|
| 东方红启盛三年持有B(010442)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 | | 2025-07-17 | 3.3952 | 3.3952 | 0.00% | -- | 3.02% | 6.22% | -- | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.3899 | 3.3899 | 0.00% | -- | 2.24% | -- | 4.39% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.3614 | 3.3614 | 0.00% | 0.13% | 1.30% | -- | 3.42% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.3436 | 3.3436 | -0.40% | 0.92% | 1.23% | 11.96% | 3.89% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.3571 | 3.3571 | -0.02% | -- | -- | 3.52% | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.3578 | 3.3578 | 0.00% | 0.63% | 2.11% | 3.54% | 4.57% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.3295 | 3.3295 | 0.49% | -- | 1.58% | 1.46% | 2.67% | -- | -25.18% | -- | -- | | 2025-06-30 | 3.3132 | 3.3132 | 0.00% | -- | 1.08% | -- | 2.83% | -- | -25.91% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 3.3368 | 3.3368 | 0.17% | 2.25% | -- | 1.79% | 3.42% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.3312 | 3.3312 | 0.00% | 0.92% | 0.98% | -- | -- | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.2634 | 3.2634 | -1.14% | -1.80% | -0.54% | -- | -0.05% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.3009 | 3.3009 | 0.15% | -0.52% | 0.78% | -- | 1.16% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.2958 | 3.2958 | 0.00% | -0.44% | 0.63% | -- | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.3157 | 3.3157 | -0.22% | 0.38% | -- | -- | 1.21% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.3231 | 3.3231 | 0.14% | -- | -- | 2.60% | 0.94% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.3183 | 3.3183 | 0.24% | -- | -- | 2.04% | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.3103 | 3.3103 | -0.05% | 0.66% | -- | -- | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.3118 | 3.3118 | 0.27% | 1.04% | -- | 1.95% | -- | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.3030 | 3.3030 | 0.00% | 0.77% | 1.86% | 1.66% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2885 | 3.2885 | 0.33% | -- | 2.83% | -- | -0.48% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.2778 | 3.2778 | 0.00% | -0.64% | 2.49% | 3.39% | -0.59% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.2989 | 3.2989 | -0.27% | 0.72% | -- | -- | -0.71% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.3077 | 3.3077 | 0.00% | -- | 2.46% | -- | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.2931 | 3.2931 | 0.37% | -- | 3.06% | -- | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.2810 | 3.2810 | 0.17% | -- | 2.68% | -- | -2.37% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.2753 | 3.2753 | 0.00% | -- | 2.27% | -- | -1.98% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.3080 | 3.3080 | 0.00% | 1.43% | -- | -- | -1.16% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.2748 | 3.2748 | 0.41% | 2.40% | 7.78% | -- | 0.22% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.2614 | 3.2614 | 0.58% | 1.98% | 9.21% | -- | -1.09% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.2426 | 3.2426 | 1.39% | 0.99% | -0.01% | 1.99% | -1.69% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.1981 | 3.1981 | -0.39% | -- | -- | -- | -1.47% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.2107 | 3.2107 | 0.00% | -0.55% | -- | -- | -1.15% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.1995 | 3.1995 | 0.00% | 0.13% | -- | 2.23% | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.2283 | 3.2283 | 0.25% | -- | -- | 3.84% | 0.62% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.2201 | 3.2201 | 0.77% | -- | -- | -- | 0.28% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.1954 | 3.1954 | -0.03% | -- | -- | 2.38% | -0.68% | -- | -17.79% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 3.1965 | 3.1965 | -0.19% | -- | -- | 2.41% | -- | -- | -18.06% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 3.2026 | 3.2026 | 0.00% | 4.29% | -- | -- | 0.84% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.0710 | 3.0710 | 1.08% | -6.18% | -5.46% | -- | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.0383 | 3.0383 | 1.74% | -7.41% | -6.47% | -2.52% | -5.09% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.9864 | 2.9864 | -7.91% | -8.76% | -8.07% | -- | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.2429 | 3.2429 | -0.93% | -- | -- | -- | -- | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.2734 | 3.2734 | -0.25% | -0.14% | 3.26% | -- | 1.47% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.2816 | 3.2816 | 0.26% | -- | 3.51% | -- | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.2730 | 3.2730 | 0.00% | -0.61% | 3.24% | -- | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.2781 | 3.2781 | 0.00% | -- | -- | 1.77% | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.2930 | 3.2930 | 0.00% | -- | -- | -- | 4.73% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.3176 | 3.3176 | 0.00% | -- | -- | 3.72% | 4.31% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.2388 | 3.2388 | -0.40% | 0.53% | -- | -1.97% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.2519 | 3.2519 | 0.00% | -- | -- | -0.73% | 3.07% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.2484 | 3.2484 | -0.02% | 2.47% | -- | 1.17% | -- | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.2492 | 3.2492 | 0.86% | -- | 2.20% | 1.20% | 4.07% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.2216 | 3.2216 | 0.00% | -- | -- | 1.41% | -- | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.1702 | 3.1702 | 0.00% | -- | -- | 1.39% | 4.14% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.2157 | 3.2157 | -0.06% | -- | 3.03% | -0.15% | -- | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2175 | 3.2175 | 0.00% | 0.60% | 3.09% | -0.28% | -- | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.1933 | 3.1933 | 0.00% | 0.44% | 4.46% | -3.63% | -- | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.1982 | 3.1982 | 0.00% | -- | -- | -4.88% | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.1793 | 3.1793 | 0.00% | -- | 1.84% | -4.85% | 8.23% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.1296 | 3.1296 | 0.93% | 0.27% | -- | -6.54% | -- | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.1009 | 3.1009 | -0.26% | -- | -3.38% | -8.61% | 6.69% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.1089 | 3.1089 | 0.00% | 0.41% | -2.80% | -7.88% | 7.44% | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.1212 | 3.1212 | 0.00% | -- | -2.99% | -4.56% | 6.10% | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0961 | 3.0961 | -0.51% | -0.66% | -4.58% | -6.43% | 2.58% | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.1119 | 3.1119 | 1.80% | -- | -4.09% | -8.48% | 2.66% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.0569 | 3.0569 | 0.00% | -2.08% | -5.79% | -9.00% | 0.84% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.1168 | 3.1168 | 0.00% | -- | -2.93% | -12.11% | 3.51% | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.1219 | 3.1219 | 0.00% | -2.92% | -2.77% | -10.15% | 2.05% | -- | -33.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.2159 | 3.2159 | 0.00% | 0.21% | 1.54% | -7.44% | 1.40% | 2.91% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.2211 | 3.2211 | 0.00% | 0.22% | 3.34% | 1.43% | 5.17% | 3.08% | -33.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.2093 | 3.2093 | 0.33% | -0.31% | 1.79% | -- | 4.66% | 2.70% | -33.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.1986 | 3.1986 | -0.48% | -1.42% | -1.48% | 10.23% | 4.46% | 2.36% | -32.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.2140 | 3.2140 | 0.00% | -2.72% | -0.75% | -- | 4.04% | 2.85% | -32.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.2175 | 3.2175 | -0.05% | -1.10% | -0.28% | -- | 3.66% | 2.96% | -32.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.2192 | 3.2192 | -0.79% | -0.66% | -0.23% | -- | 3.72% | 3.02% | -33.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.2447 | 3.2447 | -1.79% | 1.06% | -2.08% | -- | 4.03% | 3.83% | -34.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.3038 | 3.3038 | 0.85% | 4.00% | 0.10% | 15.36% | 3.80% | 5.72% | -32.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.2758 | 3.2758 | 0.69% | 2.60% | -1.79% | 13.49% | 3.50% | 4.83% | -33.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.2533 | 3.2533 | 0.39% | 1.36% | -3.24% | 12.35% | 2.50% | 4.11% | -33.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.2407 | 3.2407 | 0.93% | 1.16% | -3.61% | 12.19% | 2.11% | 3.71% | -33.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.2108 | 3.2108 | 1.07% | 1.38% | -3.91% | 9.70% | 0.91% | 2.75% | -32.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1768 | 3.1768 | -0.50% | 1.60% | -5.92% | 7.50% | 0.02% | 1.66% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1928 | 3.1928 | -0.52% | 0.93% | -4.11% | 7.91% | -1.23% | 2.17% | -33.60% | -- | -- | | 2024-12-03 | 3.2096 | 3.2096 | 0.19% | 2.97% | -3.21% | 7.60% | -1.71% | 2.71% | -33.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.2035 | 3.2035 | 1.15% | 2.19% | -3.40% | 7.46% | -1.90% | 2.52% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.1672 | 3.1672 | 1.29% | 0.46% | -5.46% | 5.07% | -3.83% | 1.35% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.1268 | 3.1268 | -1.16% | -3.55% | -7.65% | 4.39% | -5.48% | 0.06% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.1634 | 3.1634 | 1.49% | -2.57% | -5.51% | 4.85% | -4.13% | 1.23% | -33.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.1169 | 3.1169 | -0.57% | -3.75% | -6.90% | -- | -6.22% | -0.26% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.1349 | 3.1349 | -0.57% | -2.66% | -6.36% | 2.59% | -5.68% | 0.32% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.1528 | 3.1528 | -2.75% | -2.29% | -6.58% | -- | -5.16% | 0.89% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.2420 | 3.2420 | -0.15% | -0.37% | -3.27% | -- | -3.43% | 3.75% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.2468 | 3.2468 | 0.26% | -2.02% | -2.90% | 6.04% | -2.75% | 3.90% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.2383 | 3.2383 | 0.55% | -1.88% | -3.16% | -- | -2.39% | 3.63% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.2206 | 3.2206 | -0.19% | -3.44% | -3.69% | -- | -2.93% | 3.06% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.2266 | 3.2266 | -0.84% | -4.03% | -2.49% | -- | -3.96% | 3.25% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.2540 | 3.2540 | -1.80% | -4.33% | -4.30% | -- | -2.30% | 4.13% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.3136 | 3.3136 | 0.40% | -0.83% | -1.36% | -- | -0.86% | 6.04% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.3004 | 3.3004 | -1.05% | -2.26% | -1.75% | 6.65% | -1.71% | 5.62% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.3355 | 3.3355 | -0.79% | 0.18% | -0.71% | 7.72% | -0.66% | 6.74% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.3622 | 3.3622 | -1.15% | 1.39% | -5.19% | -- | -0.56% | 7.59% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.4012 | 3.4012 | 1.79% | 3.24% | -2.11% | 9.51% | 0.59% | 8.84% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.3413 | 3.3413 | -1.05% | 0.35% | -3.83% | 7.98% | -1.68% | 6.93% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.3768 | 3.3768 | 1.42% | 0.79% | -2.81% | -- | 0.21% | 8.06% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3295 | 3.3295 | 0.40% | -1.67% | -4.17% | -- | -1.19% | 6.55% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.3162 | 3.3162 | 0.66% | -0.95% | -4.55% | -- | -0.81% | 6.12% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.2946 | 3.2946 | -1.05% | -1.62% | -5.17% | 3.84% | -0.75% | 5.43% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3295 | 3.3295 | -0.62% | -1.87% | -4.17% | 7.32% | 0.04% | 6.55% | -28.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3502 | 3.3502 | -1.05% | -0.73% | 2.35% | 7.26% | 1.68% | 7.21% | -27.80% | -- | -- | | 2024-10-28 | 3.3859 | 3.3859 | 1.14% | 1.02% | 3.44% | 8.39% | 2.76% | 8.35% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3479 | 3.3479 | -0.02% | 0.12% | 9.52% | -- | 2.84% | 7.14% | -28.31% | -- | -- | | 2024-10-24 | 3.3487 | 3.3487 | -1.30% | 2.39% | -- | 6.52% | 4.24% | 7.16% | -28.13% | -- | -- | | 2024-10-23 | 3.3929 | 3.3929 | 0.54% | 1.92% | -- | -- | 5.93% | 8.58% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.3747 | 3.3747 | 0.69% | 1.99% | 16.30% | -- | 4.57% | 7.99% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3517 | 3.3517 | 0.23% | -1.42% | 15.50% | 2.94% | 3.85% | 7.26% | -27.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.3439 | 3.3439 | 2.25% | -0.46% | -- | 2.10% | 0.89% | 7.01% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.2704 | 3.2704 | -1.76% | -3.94% | -- | -- | -2.16% | 4.66% | -28.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.3289 | 3.3289 | 0.60% | -0.34% | -- | 2.20% | -0.42% | 6.53% | -27.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.3089 | 3.3089 | -2.68% | -6.69% | -- | 1.90% | -2.23% | 5.89% | -27.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4001 | 3.4001 | 1.22% | -2.14% | -- | -- | 0.47% | 8.81% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.3592 | 3.3592 | -1.33% | -3.32% | 16.38% | 3.35% | -2.00% | 7.50% | -25.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.4046 | 3.4046 | 1.93% | -2.01% | 17.57% | 6.45% | -0.45% | 8.95% | -24.99% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 3.3401 | 3.3401 | -5.81% | -3.87% | 15.63% | -- | -3.07% | 6.89% | -26.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5462 | 3.5462 | 2.07% | 2.07% | 21.16% | 10.90% | 2.75% | 13.48% | -21.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.4744 | 3.4744 | 6.15% | -- | -- | 7.83% | 0.67% | 11.18% | -24.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.2732 | 3.2732 | 3.07% | 12.80% | 8.49% | -- | -5.65% | 4.75% | -29.19% | -- | -- | | 2024-09-26 | 3.1756 | 3.1756 | 3.88% | -- | -- | -1.58% | -8.44% | 1.62% | -31.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.0570 | 3.0570 | 0.00% | -- | 0.04% | -- | -12.51% | -2.17% | -33.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.9018 | 2.9018 | 0.00% | -- | -5.23% | -10.82% | -17.06% | -7.14% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.8640 | 2.8640 | -0.78% | -3.08% | -7.45% | -13.00% | -20.20% | -8.35% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.8865 | 2.8865 | -0.32% | -2.44% | -6.78% | -- | -19.82% | -7.63% | -39.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.8958 | 2.8958 | 0.25% | -2.92% | -6.48% | -- | -19.00% | -7.33% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.8887 | 2.8887 | -1.30% | -3.10% | -6.71% | -- | -19.19% | -7.56% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9268 | 2.9268 | -0.96% | -- | -5.41% | -- | -19.68% | -6.34% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9551 | 2.9551 | -0.13% | -1.97% | -- | -10.95% | -19.24% | -5.43% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9588 | 2.9588 | -0.80% | -1.22% | -- | -- | -19.71% | -5.32% | -37.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9828 | 2.9828 | 0.05% | -1.14% | -- | -9.73% | -17.67% | -4.55% | -37.32% | -- | -- | | 2024-09-02 | 2.9812 | 2.9812 | 0.00% | -- | -- | -9.44% | -17.71% | -4.60% | -37.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.0145 | 3.0145 | 0.64% | -- | -3.49% | -8.97% | -16.28% | -3.53% | -36.94% | -- | -- | | 2024-08-28 | 2.9952 | 2.9952 | -0.73% | -- | -4.12% | -- | -15.07% | -4.15% | -37.34% | -- | -- | | 2024-08-27 | 3.0171 | 3.0171 | 0.00% | -1.46% | -3.42% | -9.74% | -13.88% | -3.45% | -36.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.0557 | 3.0557 | 0.00% | -- | -- | -8.03% | -12.64% | -2.21% | -35.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.0619 | 3.0619 | 0.00% | -- | -5.96% | -- | -14.66% | -2.02% | -33.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.0947 | 3.0947 | -0.05% | -- | -- | -- | -15.58% | -0.97% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.0964 | 3.0964 | 0.00% | -- | -- | -- | -17.00% | -0.91% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.1057 | 3.1057 | 0.37% | -2.11% | -3.50% | -5.82% | -17.23% | -0.61% | -35.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.0943 | 3.0943 | 0.00% | -0.26% | -3.86% | -6.18% | -18.21% | -0.98% | -35.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.1727 | 3.1727 | 2.27% | 0.92% | -1.53% | -2.25% | -16.97% | 1.53% | -31.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.1024 | 3.1024 | -0.68% | -- | -3.71% | -4.42% | -18.36% | -0.72% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.1235 | 3.1235 | -0.01% | -- | -3.06% | -3.83% | -17.80% | -0.04% | -33.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.1239 | 3.1239 | 0.00% | -4.06% | -3.18% | -- | -15.80% | -0.03% | -33.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.1438 | 3.1438 | 0.00% | -- | -- | -- | -12.42% | 0.60% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.2560 | 3.2560 | -0.58% | -- | -0.28% | 1.40% | -9.97% | 4.20% | -30.61% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.2751 | 3.2751 | 0.00% | 0.77% | 0.37% | 1.80% | -10.06% | 4.81% | -30.43% | 开放申购 | 开放赎回 |
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