|
| 东方红中证竞争力指数A(007657)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-18 | 1.1574 | 1.1574 | -0.94% | -4.83% | -0.50% | -- | 10.55% | 14.95% | -18.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1684 | 1.1684 | -1.86% | -3.71% | 2.43% | -- | 10.54% | 16.04% | -18.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1905 | 1.1905 | -1.52% | -2.71% | 1.46% | 21.26% | 13.53% | 18.23% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2089 | 1.2089 | 0.68% | 1.35% | 4.75% | -- | 15.36% | 20.06% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2007 | 1.2007 | -1.27% | 0.10% | 4.04% | -- | 14.47% | 19.25% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2162 | 1.2162 | 0.23% | 3.79% | 5.38% | 22.75% | 15.95% | 20.79% | -14.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2134 | 1.2134 | -0.84% | 5.25% | -4.68% | 22.15% | 14.98% | 20.51% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2237 | 1.2237 | 2.59% | 6.33% | 1.92% | 23.46% | 15.63% | 21.53% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1928 | 1.1928 | -0.56% | 3.45% | -0.65% | -- | 12.17% | 18.46% | -15.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1995 | 1.1995 | 2.36% | 3.30% | -0.09% | -- | 14.59% | 19.13% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1718 | 1.1718 | 1.64% | 0.02% | -2.40% | -- | 11.94% | 16.38% | -17.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1529 | 1.1529 | 0.17% | -1.54% | -3.97% | -- | 10.33% | 14.50% | -18.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1509 | 1.1509 | -0.18% | -1.06% | -4.14% | -- | 9.99% | 14.30% | -19.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1530 | 1.1530 | -0.71% | -2.11% | -3.96% | -- | 9.44% | 14.51% | -18.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1612 | 1.1612 | -0.89% | -1.10% | 5.07% | -- | 10.93% | 15.32% | -18.35% | -- | -- | | 2024-10-28 | 1.1716 | 1.1716 | 0.06% | 0.38% | 6.01% | 15.94% | 11.92% | 16.36% | -17.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1709 | 1.1709 | 0.66% | 0.66% | 15.19% | -- | 13.33% | 16.29% | -19.13% | -- | -- | | 2024-10-24 | 1.1632 | 1.1632 | -1.24% | 3.52% | 15.68% | -- | 12.71% | 15.52% | -19.38% | -- | -- | | 2024-10-23 | 1.1778 | 1.1778 | 0.32% | 3.73% | -- | 16.09% | 15.05% | 16.97% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1741 | 1.1741 | 0.59% | 2.93% | -- | 13.19% | 13.36% | 16.61% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1672 | 1.1672 | 0.34% | -0.53% | -- | -- | 12.70% | 15.92% | -18.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1632 | 1.1632 | 3.52% | 0.79% | 21.62% | 11.58% | 9.59% | 15.52% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1237 | 1.1237 | -1.03% | -5.75% | -- | 8.51% | 4.88% | 11.60% | -21.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1354 | 1.1354 | -0.46% | -3.74% | -- | 9.64% | 6.07% | 12.76% | -21.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1407 | 1.1407 | -2.79% | -10.39% | -- | -- | 5.60% | 13.29% | -20.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1734 | 1.1734 | 1.67% | -2.27% | -- | 13.72% | 8.63% | 16.54% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1541 | 1.1541 | -3.20% | -3.87% | 20.55% | 12.12% | 6.10% | 14.62% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1922 | 1.1922 | 1.08% | -0.70% | 24.79% | 17.18% | 9.50% | 18.40% | -16.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1795 | 1.1795 | -7.34% | -1.76% | -- | 15.69% | 7.18% | 17.14% | -17.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2730 | 1.2730 | 6.03% | 6.03% | 32.00% | -- | 15.51% | 26.43% | -11.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2006 | 1.2006 | 8.63% | -- | -- | 17.33% | 8.94% | 19.24% | -15.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1052 | 1.1052 | 4.74% | -- | -- | -- | -0.05% | 9.76% | -22.72% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0552 | 1.0552 | 3.81% | 9.69% | -- | 2.32% | -4.15% | 4.80% | -25.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0165 | 1.0165 | 1.09% | 6.28% | -- | -0.96% | -8.10% | 0.95% | -28.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0055 | 1.0055 | 0.00% | -- | -- | -- | -9.52% | -0.14% | -29.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9620 | 0.9620 | 0.59% | 0.72% | -- | -8.34% | -12.99% | -4.46% | -32.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9564 | 0.9564 | 0.00% | -0.10% | -- | -- | -13.67% | -5.02% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9551 | 0.9551 | -0.24% | -1.90% | -- | -9.04% | -14.70% | -5.14% | -34.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9574 | 0.9574 | 0.21% | -1.23% | -3.37% | -8.60% | -14.49% | -4.92% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9554 | 0.9554 | 0.00% | -1.91% | -3.57% | -9.52% | -14.00% | -5.11% | -34.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9644 | 0.9644 | -0.94% | -- | -- | -- | -14.74% | -4.22% | -32.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9736 | 0.9736 | 0.44% | -- | -- | -- | -14.05% | -3.31% | -31.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9693 | 0.9693 | -0.48% | -0.86% | -- | -9.44% | -15.18% | -3.73% | -31.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9740 | 0.9740 | 0.32% | -- | -- | -- | -13.74% | -3.27% | -31.01% | -- | -- | | 2024-09-02 | 0.9709 | 0.9709 | 0.00% | -- | -- | -- | -14.01% | -3.58% | -31.69% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9777 | 0.9777 | 0.00% | -- | -3.25% | -8.56% | -12.15% | -2.90% | -30.95% | -- | -- | | 2024-08-22 | 0.9835 | 0.9835 | 0.00% | -- | -5.19% | -9.87% | -11.76% | -2.32% | -29.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9900 | 0.9900 | 0.00% | -- | -- | -9.70% | -12.07% | -1.68% | -29.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9818 | 0.9818 | 0.00% | -0.95% | -4.85% | -- | -14.34% | -2.49% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9908 | 0.9908 | -0.26% | -- | -2.82% | -9.01% | -15.64% | -1.60% | -31.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9934 | 0.9934 | 0.22% | -- | -- | -- | -15.76% | -1.34% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9912 | 0.9912 | 0.00% | -- | -2.21% | -- | -16.24% | -1.56% | -30.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0105 | 1.0105 | 0.00% | -- | -2.02% | -- | -12.70% | 0.36% | -29.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0146 | 1.0146 | -2.19% | -2.03% | -- | -- | -10.62% | 0.76% | -31.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0373 | 1.0373 | 0.00% | -- | -- | -1.36% | -8.62% | 3.02% | -31.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0425 | 1.0425 | 0.67% | 1.28% | -- | -2.20% | -9.09% | 3.54% | -30.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0356 | 1.0356 | 0.00% | 1.79% | -- | -2.87% | -9.81% | 2.85% | -30.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0356 | 1.0356 | 0.00% | 1.58% | -- | -- | -10.29% | 2.85% | -30.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0318 | 1.0318 | 0.24% | 1.80% | -1.73% | -- | -9.78% | 2.47% | -30.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0293 | 1.0293 | 1.17% | 1.30% | -1.74% | -- | -10.44% | 2.22% | -30.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0174 | 1.0174 | -0.21% | -0.36% | -3.65% | -- | -10.94% | 1.04% | -30.94% | -- | -- | | 2024-07-09 | 1.0195 | 1.0195 | 0.00% | -0.75% | -3.45% | -3.53% | -9.99% | 1.25% | -30.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0136 | 1.0136 | -0.25% | -0.95% | -- | -4.48% | -11.66% | 0.67% | -32.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0161 | 1.0161 | -0.49% | -- | -5.06% | -4.24% | -12.30% | 0.91% | -31.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0211 | 1.0211 | -0.59% | -0.99% | -- | -3.77% | -11.77% | 1.41% | -31.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0272 | 1.0272 | -0.49% | 0.08% | -- | -- | -10.22% | 2.02% | -30.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0323 | 1.0323 | 0.88% | -- | -- | -- | -9.77% | 2.52% | -32.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0233 | 1.0233 | 0.00% | -- | -4.29% | -3.13% | -10.20% | 1.63% | -32.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0313 | 1.0313 | 0.48% | -1.73% | -- | -3.35% | -8.71% | 2.42% | -31.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0264 | 1.0264 | 0.00% | -- | -- | -- | -10.35% | 1.94% | -32.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0495 | 1.0495 | 0.00% | -0.05% | -3.83% | -- | -9.36% | 4.23% | -29.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0479 | 1.0479 | -0.20% | -- | -- | -2.29% | -7.27% | 4.07% | -30.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0500 | 1.0500 | 0.24% | -- | -3.43% | -2.80% | -6.70% | 4.28% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0475 | 1.0475 | -0.80% | -2.13% | -3.66% | -- | -6.20% | 4.03% | -30.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0559 | 1.0559 | 0.00% | -- | -- | 0.10% | -4.53% | 4.87% | -30.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0703 | 1.0703 | 0.00% | 0.10% | -0.75% | 0.80% | -5.04% | 6.30% | -29.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0698 | 1.0698 | 0.06% | -1.96% | -- | -- | -4.29% | 6.25% | -29.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0692 | 1.0692 | 0.00% | -- | -- | 3.86% | -5.00% | 6.19% | -29.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0912 | 1.0912 | 0.00% | 0.92% | 3.77% | 5.52% | -5.24% | 8.37% | -26.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0963 | 1.0963 | 0.46% | -- | 3.88% | 7.96% | -4.40% | 8.88% | -26.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0913 | 1.0913 | 0.65% | 0.37% | 2.35% | -- | -4.87% | 8.38% | -26.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0842 | 1.0842 | 0.28% | -0.43% | -- | -- | -5.76% | 7.68% | -26.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0812 | 1.0812 | 0.00% | -- | 2.00% | -- | -6.41% | 7.38% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0873 | 1.0873 | -0.15% | 0.83% | -- | -- | -5.41% | 7.98% | -24.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0889 | 1.0889 | 0.00% | 0.97% | 3.04% | -- | -5.90% | 8.14% | -24.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0784 | 1.0784 | 0.00% | -- | 1.75% | -- | -7.23% | 7.10% | -27.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0492 | 1.0492 | -0.17% | -1.57% | -- | 5.76% | -8.78% | 4.20% | -28.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0510 | 1.0510 | 0.00% | -1.43% | -- | -- | -8.95% | 4.38% | -28.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0516 | 1.0516 | -0.36% | -0.79% | -- | 9.53% | -10.12% | 4.44% | -28.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0554 | 1.0554 | -0.99% | -- | -- | 7.69% | -11.82% | 4.82% | -27.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0659 | 1.0659 | -0.03% | -- | -- | 8.37% | -12.01% | 5.86% | -24.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0662 | 1.0662 | 0.00% | -- | -0.17% | 10.18% | -11.37% | 5.89% | -24.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0600 | 1.0600 | 0.00% | 0.57% | -0.75% | 7.71% | -11.12% | 5.27% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0568 | 1.0568 | 0.27% | -- | -0.79% | 7.67% | -12.29% | 4.96% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0540 | 1.0540 | -0.67% | -- | -1.05% | 7.89% | -12.52% | 4.68% | -27.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0611 | 1.0611 | 0.00% | -- | -- | 5.51% | -11.61% | 5.38% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0599 | 1.0599 | 0.33% | -- | -- | 3.80% | -10.03% | 5.26% | -26.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0564 | 1.0564 | 0.00% | -- | 2.61% | 3.76% | -10.26% | 4.92% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0670 | 1.0670 | 0.00% | -- | -- | 8.00% | -10.10% | 5.97% | -25.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0680 | 1.0680 | 0.32% | 0.26% | -- | 7.70% | -8.94% | 6.07% | -25.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0646 | 1.0646 | -0.74% | 0.93% | -- | 7.06% | -9.02% | 5.73% | -27.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0725 | 1.0725 | -0.71% | 1.03% | -- | 7.22% | -9.23% | 6.52% | -26.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0802 | 1.0802 | 0.00% | -- | -- | 6.25% | -7.69% | 7.28% | -26.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0652 | 1.0652 | 0.99% | -- | -- | 5.66% | -10.37% | 5.79% | -26.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0548 | 1.0548 | -0.64% | -- | -- | 5.30% | -11.54% | 4.76% | -29.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0616 | 1.0616 | 0.00% | 3.12% | 8.21% | 5.73% | -12.37% | 5.43% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0618 | 1.0618 | 0.00% | -- | -- | 4.48% | -12.75% | 5.45% | -29.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0295 | 1.0295 | -1.36% | 0.33% | 4.35% | 0.01% | -14.68% | 2.24% | -32.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0437 | 1.0437 | 0.00% | 2.78% | 5.79% | 1.50% | -13.19% | 3.65% | -31.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0368 | 1.0368 | 0.26% | -- | 7.09% | -0.70% | -14.72% | 2.97% | -34.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0341 | 1.0341 | 0.78% | -- | 7.71% | -0.52% | -14.77% | 2.70% | -34.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0261 | 1.0261 | 1.04% | -- | 4.70% | -2.29% | -16.02% | 1.91% | -37.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0155 | 1.0155 | 0.00% | -- | 3.62% | -3.19% | -16.63% | 0.85% | -38.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9811 | 0.9811 | 0.00% | -- | -0.77% | -7.74% | -18.56% | -2.56% | -37.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9469 | 0.9469 | 0.00% | -4.56% | -7.27% | -9.39% | -23.40% | -5.96% | -38.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9866 | 0.9866 | -0.55% | 0.67% | -0.14% | -4.57% | -19.86% | -2.02% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9921 | 0.9921 | 0.00% | 0.86% | -0.20% | -3.98% | -19.41% | -1.47% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9682 | 0.9682 | 0.84% | -2.04% | -2.33% | -5.42% | -21.35% | -3.84% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9601 | 0.9601 | -2.03% | -2.44% | -3.15% | -7.30% | -22.01% | -4.65% | -38.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9800 | 0.9800 | -0.37% | -0.84% | -0.75% | -5.79% | -20.03% | -2.67% | -35.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9836 | 0.9836 | 1.64% | -0.63% | -0.25% | -7.33% | -19.44% | -2.31% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9677 | 0.9677 | -2.09% | -1.44% | -2.41% | -9.68% | -20.77% | -3.89% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9884 | 0.9884 | 0.44% | 0.70% | -0.32% | -7.66% | -19.08% | -1.84% | -35.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9841 | 0.9841 | -0.42% | 0.74% | -0.76% | -8.90% | -18.52% | -2.26% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9883 | 0.9883 | -0.15% | -0.04% | -2.79% | -9.60% | -17.17% | -1.85% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9898 | 0.9898 | 0.81% | -0.57% | -2.57% | -9.00% | -16.87% | -1.70% | -35.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9818 | 0.9818 | 0.03% | -2.38% | -2.61% | -9.83% | -17.63% | -2.49% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9815 | 0.9815 | 0.47% | -2.52% | -2.64% | -10.81% | -17.67% | -2.52% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9769 | 0.9769 | -1.19% | -4.33% | -3.09% | -11.36% | -17.53% | -2.98% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9887 | 0.9887 | -0.68% | -3.17% | -1.04% | -10.29% | -16.28% | -1.81% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9955 | 0.9955 | -1.01% | -2.22% | -2.05% | -9.67% | -14.51% | -1.13% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0057 | 1.0057 | -0.12% | 1.42% | -1.55% | -8.75% | -13.64% | -0.12% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0069 | 1.0069 | -1.39% | 1.91% | -1.43% | -8.64% | -13.18% | 0.00% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0211 | 1.0211 | 0.29% | 3.01% | 0.10% | -7.35% | -11.65% | -12.31% | -28.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0181 | 1.0181 | 2.67% | 2.91% | -1.10% | -7.62% | -12.31% | -12.57% | -28.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9916 | 0.9916 | 0.36% | 1.47% | -3.57% | -10.32% | -14.74% | -14.85% | -30.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9880 | 0.9880 | -0.61% | 0.06% | -4.73% | -10.26% | -13.88% | -15.16% | -30.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9941 | 0.9941 | 0.28% | 0.81% | -4.14% | -10.13% | -12.82% | -14.63% | -30.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9913 | 0.9913 | 0.20% | -0.03% | -4.64% | -10.80% | -13.26% | -14.87% | -29.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9893 | 0.9893 | 1.24% | -0.51% | -5.80% | -9.34% | -13.68% | -15.05% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9772 | 0.9772 | -1.03% | -2.31% | -6.84% | -11.21% | -14.74% | -16.08% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9874 | 0.9874 | 0.13% | -2.88% | -5.68% | -10.69% | -15.11% | -15.21% | -29.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9861 | 0.9861 | -0.55% | -2.93% | -5.81% | -10.99% | -16.45% | -15.32% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9916 | 0.9916 | -0.28% | -1.64% | -6.19% | -9.87% | -16.10% | -14.85% | -29.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9944 | 0.9944 | -0.59% | -0.73% | -5.17% | -10.15% | -15.97% | -14.61% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0003 | 1.0003 | -1.61% | -0.38% | -4.54% | -9.87% | -15.29% | -14.10% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0167 | 1.0167 | 0.08% | 1.76% | -3.07% | -9.20% | -14.22% | -12.69% | -26.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0159 | 1.0159 | 0.77% | -0.04% | -3.15% | -9.26% | -15.25% | -12.76% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0081 | 1.0081 | 0.64% | -1.31% | -4.47% | -9.25% | -15.35% | -13.43% | -28.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0017 | 1.0017 | -0.24% | -1.93% | -5.35% | -10.12% | -15.83% | -13.98% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0041 | 1.0041 | 0.50% | -1.57% | -5.58% | -11.23% | -15.87% | -13.77% | -29.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9991 | 0.9991 | -1.69% | -2.94% | -4.56% | -11.80% | -15.76% | -14.20% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0163 | 1.0163 | -0.51% | -1.17% | -2.91% | -11.07% | -13.26% | -12.73% | -28.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0215 | 1.0215 | 0.01% | -1.49% | -2.25% | -9.53% | -13.20% | -12.28% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0214 | 1.0214 | 0.13% | -2.17% | -3.05% | -9.35% | -12.44% | -12.29% | -26.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0201 | 1.0201 | -0.90% | -1.87% | -2.55% | -9.45% | -12.45% | -12.40% | -27.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0294 | 1.0294 | 0.11% | -1.98% | -1.66% | -7.50% | -9.25% | -11.60% | -26.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0283 | 1.0283 | -0.84% | -1.97% | -1.77% | -6.48% | -10.50% | -11.70% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0370 | 1.0370 | -0.68% | -0.95% | 0.48% | -6.26% | -9.57% | -10.95% | -25.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0441 | 1.0441 | 0.44% | -0.17% | 1.99% | -4.73% | -9.25% | -10.34% | -25.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0395 | 1.0395 | -1.02% | -1.66% | 0.37% | -6.74% | -9.59% | -10.73% | -25.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0502 | 1.0502 | 0.11% | 0.15% | 1.40% | -5.41% | -8.94% | -9.82% | -24.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0490 | 1.0490 | 0.20% | 0.10% | 1.28% | -6.83% | -9.53% | -9.92% | -24.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0469 | 1.0469 | 0.10% | -0.19% | -2.29% | -8.00% | -10.16% | -10.10% | -23.87% | 开放申购 | 开放赎回 |
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