|
| 东方红中国优势(001112)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 | | 2025-08-20 | 1.6060 | 1.6060 | 1.20% | 3.28% | 5.24% | -- | 14.88% | 11.22% | -20.50% | -- | -- | | 2025-08-19 | 1.5870 | 1.5870 | -0.50% | 2.78% | 4.00% | 7.96% | -- | 9.90% | -21.44% | -- | -- | | 2025-08-18 | 1.5950 | 1.5950 | 0.82% | -- | 4.52% | 8.58% | 13.68% | 10.46% | -21.62% | -- | -- | | 2025-08-15 | 1.5820 | 1.5820 | 2.13% | -- | 4.49% | -- | -- | 9.56% | -22.22% | -- | -- | | 2025-08-14 | 1.5490 | 1.5490 | -0.39% | -- | -- | -- | 10.41% | 7.27% | -24.51% | -- | -- | | 2025-08-13 | 1.5550 | 1.5550 | 0.71% | 0.91% | -- | -- | -- | 7.69% | -24.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5440 | 1.5440 | 0.00% | 0.78% | -- | 4.32% | 9.19% | 6.93% | -24.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5410 | 1.5410 | 0.59% | -- | 2.32% | 5.40% | -- | 6.72% | -23.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5320 | 1.5320 | 0.59% | -0.26% | 1.73% | 6.02% | -- | 6.09% | -24.42% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5230 | 1.5230 | 0.59% | -0.85% | 1.13% | 5.40% | -- | 5.47% | -23.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5140 | 1.5140 | 0.00% | -1.75% | 1.27% | 4.78% | 4.70% | 4.85% | -25.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5360 | 1.5360 | 0.00% | -- | -- | 5.93% | 7.26% | 6.37% | -23.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5360 | 1.5360 | -0.32% | -- | -- | 5.79% | 7.11% | 6.37% | -24.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5410 | 1.5410 | 0.00% | 0.98% | 3.49% | 6.50% | -- | 6.72% | -23.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5450 | 1.5450 | 0.00% | -- | -- | -- | 6.92% | 6.99% | -23.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5260 | 1.5260 | 0.00% | -- | -- | 5.68% | 1.87% | 5.68% | -24.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5140 | 1.5140 | 0.00% | 0.66% | 2.37% | -- | -- | 4.85% | -24.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5040 | 1.5040 | 0.00% | 0.60% | -- | 7.97% | -- | 4.16% | -27.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5060 | 1.5060 | 0.07% | -- | 2.38% | 2.31% | -- | 4.29% | -29.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5050 | 1.5050 | 0.47% | 1.14% | -- | 2.24% | 3.44% | 4.22% | -29.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4980 | 1.4980 | 0.20% | 0.60% | 2.04% | 0.94% | 2.11% | 3.74% | -29.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4950 | 1.4950 | 0.00% | -- | 1.84% | 0.54% | 1.49% | 3.53% | -29.85% | -- | -- | | 2025-06-26 | 1.4880 | 1.4880 | -0.07% | 1.29% | -- | 0.20% | 1.64% | 3.05% | -28.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4890 | 1.4890 | 0.00% | -- | 0.81% | -0.13% | 1.99% | 3.12% | -28.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4680 | 1.4680 | -0.07% | -0.74% | -- | -1.87% | -0.20% | 1.66% | -29.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4690 | 1.4690 | 0.00% | -1.08% | -0.07% | -- | -0.68% | 1.73% | -28.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4790 | 1.4790 | -0.40% | -- | -- | 0.75% | -0.40% | 2.42% | -27.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4850 | 1.4850 | 0.47% | -- | 0.34% | 0.88% | -0.67% | 2.84% | -27.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4780 | 1.4780 | 0.34% | 0.48% | -- | -- | -- | 2.35% | -28.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4730 | 1.4730 | -0.20% | -- | -- | -0.27% | -- | 2.01% | -28.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4760 | 1.4760 | 0.00% | 0.54% | -- | 0.00% | -- | 2.22% | -27.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4710 | 1.4710 | 0.00% | 0.48% | 1.80% | -- | -- | 1.87% | -27.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4680 | 1.4680 | 0.00% | -0.61% | 1.59% | 1.10% | -- | 1.66% | -25.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4640 | 1.4640 | 0.00% | -1.68% | 0.83% | 0.83% | -- | 1.39% | -24.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4770 | 1.4770 | -0.61% | 0.54% | -- | -0.54% | -2.96% | 2.29% | -24.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4860 | 1.4860 | -0.20% | -- | -- | 0.07% | -3.19% | 2.91% | -25.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4890 | 1.4890 | 0.00% | -- | 1.92% | 0.27% | -- | 3.12% | -24.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4700 | 1.4700 | 0.07% | -0.68% | 1.80% | -- | -4.42% | 1.80% | -24.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4690 | 1.4690 | 0.00% | -- | 1.38% | -1.08% | -3.99% | 1.73% | -23.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4800 | 1.4800 | 0.00% | 2.42% | -- | -- | -- | 2.49% | -23.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4750 | 1.4750 | 0.00% | 2.08% | 5.89% | -- | -- | 2.15% | -23.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4620 | 1.4620 | 1.18% | 0.83% | -0.68% | -0.41% | -- | 1.25% | -24.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4450 | 1.4450 | -0.34% | -- | -- | -0.48% | -3.92% | 0.07% | -27.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4500 | 1.4500 | -0.14% | -- | -- | -0.14% | -3.72% | 0.42% | -27.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4520 | 1.4520 | 0.35% | -0.62% | -- | 0.00% | -- | 0.55% | -24.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4470 | 1.4470 | 0.00% | 0.21% | -2.95% | -- | -2.69% | 0.21% | -23.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4610 | 1.4610 | 1.18% | -- | -- | -- | -- | 1.18% | -25.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4440 | 1.4440 | 0.07% | -- | -- | 0.28% | -- | 0.00% | -29.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4430 | 1.4430 | -0.41% | -- | -- | 0.21% | -- | -0.07% | -29.06% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4490 | 1.4490 | 0.00% | 3.28% | -2.62% | -- | -- | 0.35% | -28.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4030 | 1.4030 | 0.72% | -5.46% | -4.95% | -- | -5.27% | -2.84% | -31.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3930 | 1.3930 | 1.09% | -6.32% | -5.62% | -- | -- | -3.53% | -31.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3780 | 1.3780 | -6.39% | -- | -6.64% | -4.11% | -- | -4.57% | -32.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4720 | 1.4720 | -0.81% | -1.01% | -- | -- | -- | 1.94% | -29.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4840 | 1.4840 | -0.20% | -0.07% | 2.20% | 2.77% | -- | 2.77% | -28.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4870 | 1.4870 | 0.00% | -0.27% | 2.41% | 1.64% | -0.93% | 2.98% | -28.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4870 | 1.4870 | 0.13% | -0.60% | -- | -- | 2.34% | 2.98% | -27.04% | -- | -- | | 2025-03-26 | 1.4850 | 1.4850 | -0.40% | -- | 0.81% | 0.34% | 1.30% | 2.84% | -27.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4910 | 1.4910 | 0.00% | -- | -- | -- | -- | 3.25% | -26.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4910 | 1.4910 | 0.00% | -- | 0.61% | -- | -- | 3.25% | -27.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4960 | 1.4960 | 0.00% | 1.91% | -- | -- | -- | 3.60% | -28.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4880 | 1.4880 | 1.36% | 0.81% | 0.20% | -0.27% | -- | 3.05% | -27.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4680 | 1.4680 | -0.27% | -0.41% | -0.47% | -1.61% | -0.47% | 1.66% | -31.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4720 | 1.4720 | 0.00% | 0.55% | -- | -- | -0.67% | 1.94% | -31.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4770 | 1.4770 | 0.07% | -- | 0.00% | -1.80% | 0.68% | 2.29% | -31.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4760 | 1.4760 | 0.14% | 1.65% | -- | -0.54% | -- | 2.22% | -33.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4740 | 1.4740 | 0.68% | -- | 0.41% | -0.67% | -- | 2.08% | -35.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4640 | 1.4640 | 0.00% | -0.61% | -- | -0.41% | -0.54% | 1.39% | -35.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4520 | 1.4520 | 0.00% | -2.22% | 0.00% | 0.41% | 1.18% | 0.55% | -38.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4730 | 1.4730 | 0.00% | -- | -- | 2.15% | 1.31% | 2.01% | -37.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4820 | 1.4820 | -0.20% | -- | -- | 1.79% | 1.65% | 2.63% | -37.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4850 | 1.4850 | 0.00% | 0.00% | -- | -0.80% | 2.41% | 2.84% | -38.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4700 | 1.4700 | 0.00% | -- | 2.08% | -1.01% | 3.01% | 1.80% | -39.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4850 | 1.4850 | 0.68% | -- | 3.20% | -1.26% | 4.06% | 2.84% | -37.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4750 | 1.4750 | 0.00% | 0.48% | 4.24% | -3.28% | 3.36% | 2.15% | -39.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4770 | 1.4770 | 0.00% | 1.72% | 4.23% | -4.15% | 3.50% | 2.29% | -39.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4680 | 1.4680 | 0.00% | 1.10% | 2.59% | -3.93% | 5.84% | 1.66% | -39.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4520 | 1.4520 | 0.00% | -- | -- | -4.72% | -- | 0.55% | -40.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4400 | 1.4400 | 0.00% | 1.62% | -2.77% | -3.29% | 4.50% | -0.28% | -42.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4320 | 1.4320 | -0.49% | -- | -4.02% | -4.91% | 1.49% | -0.83% | -42.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4390 | 1.4390 | 1.70% | 0.14% | -3.55% | -6.68% | 1.55% | -0.35% | -42.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4150 | 1.4150 | -0.14% | -1.12% | -5.16% | -7.03% | -0.14% | -2.01% | -44.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4170 | 1.4170 | 0.00% | -- | -5.78% | -8.28% | 0.35% | -1.87% | -44.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4370 | 1.4370 | 0.42% | -1.78% | -3.17% | -9.28% | 0.21% | -0.48% | -43.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4310 | 1.4310 | 0.00% | -3.25% | -3.57% | -9.66% | -0.21% | -0.90% | -44.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4440 | 1.4440 | -1.30% | -2.43% | -2.43% | -8.84% | -1.50% | 0.00% | -43.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4630 | 1.4630 | -1.08% | -- | 0.00% | -7.64% | -1.61% | -0.20% | -42.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4790 | 1.4790 | 0.00% | -- | 1.09% | -6.63% | -0.54% | 0.89% | -41.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4800 | 1.4800 | 0.00% | 0.14% | 2.64% | 2.21% | 2.78% | 0.95% | -41.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4780 | 1.4780 | 0.00% | -- | -0.94% | 11.21% | 2.00% | 0.82% | -40.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4810 | 1.4810 | -0.07% | -1.53% | -0.47% | -- | 1.86% | 1.02% | -39.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4820 | 1.4820 | -0.67% | -0.54% | -0.40% | -- | 1.93% | 1.09% | -40.58% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4920 | 1.4920 | 0.00% | 0.54% | -2.16% | -- | 1.98% | 1.77% | -40.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5110 | 1.5110 | 0.47% | 2.37% | -1.31% | -- | 1.55% | 3.07% | -39.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5040 | 1.5040 | 0.94% | 1.48% | -2.40% | 13.00% | 1.08% | 2.59% | -39.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4900 | 1.4900 | 0.40% | 0.68% | -3.31% | 12.20% | 0.13% | 1.64% | -40.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4840 | 1.4840 | 0.95% | 1.44% | -2.88% | 10.50% | -0.27% | 1.23% | -37.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4700 | 1.4700 | -0.41% | 1.66% | -4.48% | 8.41% | -1.21% | 0.27% | -37.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4760 | 1.4760 | -0.40% | 1.10% | -2.77% | 9.01% | -2.64% | 0.68% | -37.08% | -- | -- | | 2024-12-03 | 1.4820 | 1.4820 | 0.14% | 2.77% | -1.79% | 8.81% | -3.14% | 1.09% | -36.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4800 | 1.4800 | 1.16% | 2.14% | -1.92% | 8.82% | -3.27% | 0.95% | -36.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4630 | 1.4630 | 1.18% | 0.48% | -4.07% | -- | -4.88% | -0.20% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4460 | 1.4460 | -0.96% | -3.41% | -6.10% | 5.93% | -6.41% | -1.36% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4600 | 1.4600 | 1.25% | -2.34% | -4.20% | -- | -5.26% | -0.41% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4420 | 1.4420 | -0.48% | -3.35% | -5.38% | -- | -7.21% | -1.64% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4490 | 1.4490 | -0.48% | -2.42% | -4.92% | -- | -6.76% | -1.16% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4560 | 1.4560 | -2.74% | -2.15% | -5.15% | 4.60% | -6.43% | -0.68% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4970 | 1.4970 | 0.13% | -0.47% | -1.84% | -- | -4.71% | 2.11% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4950 | 1.4950 | 0.20% | -1.97% | -1.45% | 6.94% | -4.17% | 1.98% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4920 | 1.4920 | 0.47% | -1.78% | -1.65% | -- | -4.17% | 1.77% | -38.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4850 | 1.4850 | -0.20% | -3.00% | -2.11% | 5.84% | -4.62% | 1.30% | -37.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4880 | 1.4880 | -1.06% | -3.44% | -1.20% | -- | -5.52% | 1.50% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5040 | 1.5040 | -1.38% | -3.28% | -2.46% | 7.20% | -3.90% | 2.59% | -37.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5250 | 1.5250 | 0.39% | -0.20% | 0.20% | -- | -2.56% | 4.02% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5190 | 1.5190 | -0.78% | -1.30% | -0.20% | 7.43% | -3.37% | 3.62% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5310 | 1.5310 | -0.65% | 0.86% | 0.59% | 8.12% | -2.61% | 4.43% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5410 | 1.5410 | -0.90% | 2.12% | -4.88% | 8.22% | -2.65% | 5.12% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5550 | 1.5550 | 1.77% | 3.67% | -1.83% | 9.28% | -1.83% | 6.07% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5280 | 1.5280 | -0.71% | 0.79% | -3.54% | -- | -3.90% | 4.23% | -36.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5390 | 1.5390 | 1.38% | 0.92% | -2.84% | -- | -2.35% | 4.98% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5180 | 1.5180 | 0.60% | -1.43% | -4.17% | -- | -3.68% | 3.55% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5090 | 1.5090 | 0.60% | -0.98% | -4.73% | 4.36% | -4.07% | 2.93% | -36.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5000 | 1.5000 | -1.06% | -1.57% | -5.30% | -- | -3.91% | 2.32% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5160 | 1.5160 | -0.59% | -1.69% | -4.29% | -- | -3.01% | 3.41% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5250 | 1.5250 | -0.97% | -0.65% | 2.42% | 6.49% | -1.49% | 4.02% | -35.74% | -- | -- | | 2024-10-28 | 1.5400 | 1.5400 | 1.05% | 0.98% | 3.43% | 7.39% | -0.52% | 5.05% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5240 | 1.5240 | 0.00% | 0.46% | 8.93% | -- | 0.00% | 3.96% | -36.68% | -- | -- | | 2024-10-24 | 1.5240 | 1.5240 | -1.17% | 2.35% | -- | 5.91% | 1.60% | 3.96% | -37.41% | -- | -- | | 2024-10-23 | 1.5420 | 1.5420 | 0.46% | 1.92% | -- | 6.71% | 3.42% | 5.18% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5350 | 1.5350 | 0.66% | 1.93% | 15.59% | 3.44% | 2.27% | 4.71% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5250 | 1.5250 | 0.53% | -1.10% | 14.83% | 1.94% | 1.60% | 4.02% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5170 | 1.5170 | 1.88% | -0.33% | 15.01% | 1.27% | -1.75% | 3.48% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4890 | 1.4890 | -1.59% | -3.62% | -- | -- | -4.31% | 1.57% | -38.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5130 | 1.5130 | 0.46% | -0.20% | -- | 1.89% | -2.64% | 3.21% | -37.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5060 | 1.5060 | -2.33% | -7.04% | -- | -- | -4.20% | 2.73% | -37.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5420 | 1.5420 | 1.31% | -2.65% | -- | -- | -1.91% | 5.18% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5220 | 1.5220 | -1.49% | -3.91% | -- | 2.91% | -4.40% | 3.82% | -37.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5450 | 1.5450 | 1.91% | -2.46% | 16.08% | 6.11% | -2.89% | 5.39% | -36.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5160 | 1.5160 | -6.42% | -4.29% | 14.16% | 3.69% | -5.55% | 3.41% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6200 | 1.6200 | 2.27% | 2.27% | 20.63% | -- | 0.62% | 10.50% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5840 | 1.5840 | 6.38% | -- | -- | -- | -1.61% | 8.05% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4890 | 1.4890 | 2.83% | 12.12% | -- | -- | -8.03% | 1.57% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4480 | 1.4480 | 3.50% | 8.95% | -- | -1.09% | -10.56% | -1.23% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3990 | 1.3990 | 0.00% | 6.07% | -- | -4.18% | -14.07% | -4.57% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3280 | 1.3280 | -0.08% | -- | -5.01% | -9.72% | -18.43% | -9.41% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3290 | 1.3290 | 0.76% | 0.91% | -- | -10.14% | -18.81% | -9.35% | -42.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3190 | 1.3190 | 0.00% | -- | -5.99% | -- | -19.87% | -10.03% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3170 | 1.3170 | 0.00% | -2.88% | -6.86% | -11.91% | -20.90% | -10.16% | -44.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3310 | 1.3310 | 0.23% | -2.28% | -6.00% | -- | -19.82% | -9.21% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3280 | 1.3280 | -1.12% | -2.35% | -6.21% | -- | -20.00% | -9.41% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3430 | 1.3430 | -0.96% | -- | -- | -- | -20.67% | -8.39% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3560 | 1.3560 | 0.15% | -- | -- | -- | -20.33% | -7.50% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3540 | 1.3540 | -0.59% | -0.81% | -- | -- | -21.00% | -7.64% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3620 | 1.3620 | 0.15% | -- | -- | -9.68% | -19.31% | -7.09% | -41.22% | -- | -- | | 2024-09-02 | 1.3600 | 1.3600 | 0.00% | -- | -- | -9.69% | -19.43% | -7.23% | -41.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3650 | 1.3650 | 0.00% | -- | -4.81% | -- | -16.77% | -6.89% | -41.62% | -- | -- | | 2024-08-22 | 1.3920 | 1.3920 | 0.00% | -- | -6.20% | -9.32% | -15.64% | -5.05% | -41.02% | 开放申购 | 开放赎回 |
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