|
| 东方红沪港深(002803)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 | | 2026-09-17 | 2.1470 | 2.1470 | -0.74% | -1.06% | -8.83% | -19.47% | 0.80% | -4.79% | 18.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1630 | 2.1630 | 0.84% | -0.78% | -5.75% | -17.16% | 3.49% | -4.08% | 19.24% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1450 | 2.1450 | -0.09% | -1.38% | -6.54% | -16.18% | 4.28% | -4.88% | 18.25% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1470 | 2.1470 | -0.32% | -1.83% | -6.45% | -- | -- | -4.79% | 17.97% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1540 | 2.1540 | -0.74% | -0.55% | -5.90% | -11.43% | 6.74% | -4.48% | 16.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1700 | 2.1700 | -0.46% | -- | -- | -11.97% | 11.34% | -3.77% | 18.39% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1800 | 2.1800 | 0.23% | -0.27% | -5.71% | -13.35% | 12.26% | -3.33% | 18.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1750 | 2.1750 | -0.55% | -1.41% | -5.93% | -10.57% | 10.97% | -3.55% | 18.66% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1870 | 2.1870 | 0.97% | -1.80% | -5.41% | -12.90% | 11.02% | -3.02% | 18.99% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1660 | 2.1660 | 0.00% | -2.65% | -1.77% | -- | 15.46% | -3.95% | 14.54% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.1860 | 2.1860 | -0.91% | -2.28% | -0.23% | -- | -- | -3.06% | 17.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2060 | 2.2060 | -0.94% | -0.81% | 0.68% | -15.19% | -- | -2.17% | 18.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2270 | 2.2270 | 0.09% | -0.13% | 1.64% | -15.03% | -- | -1.24% | 20.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2250 | 2.2250 | -0.93% | -1.72% | -0.40% | -17.32% | -- | -1.33% | 20.92% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2460 | 2.2460 | 0.40% | -0.09% | -3.15% | -- | -- | -0.40% | 23.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2370 | 2.2370 | 0.58% | -0.67% | -1.84% | -- | -- | -0.80% | 23.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2240 | 2.2240 | -0.27% | -5.16% | -2.41% | -- | 16.44% | -1.37% | 22.33% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2300 | 2.2300 | -1.50% | -5.31% | -2.15% | -16.04% | 18.68% | -1.11% | 21.39% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2640 | 2.2640 | 0.71% | -1.35% | -3.58% | -12.45% | -- | 0.40% | 23.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2480 | 2.2480 | -0.18% | -2.22% | 2.41% | -- | 22.31% | -0.31% | 21.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.2520 | 2.2520 | -3.97% | -2.30% | 0.67% | -13.95% | 22.66% | -0.13% | 21.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3450 | 2.3450 | -0.42% | 2.45% | 4.83% | -9.63% | 28.49% | 3.99% | 26.35% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3550 | 2.3550 | 2.61% | -- | 5.27% | -- | 29.75% | 4.43% | 24.74% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2950 | 2.2950 | -0.17% | -0.74% | -7.79% | -- | -- | 1.77% | 20.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2990 | 2.2990 | -0.26% | 1.23% | -6.20% | -15.26% | -- | 1.95% | 20.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3050 | 2.3050 | 0.70% | 1.23% | -8.82% | -- | 31.34% | 2.22% | 20.81% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2890 | 2.2890 | 0.00% | 3.81% | -9.45% | -- | -- | 1.51% | 19.97% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.3120 | 2.3120 | 1.81% | 5.52% | -11.04% | -16.02% | -- | 2.53% | 17.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2710 | 2.2710 | -0.26% | 4.90% | -13.68% | -- | 31.20% | 0.71% | 14.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2770 | 2.2770 | 3.27% | 2.20% | -14.04% | -- | 32.38% | 0.98% | 15.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2050 | 2.2050 | 0.00% | -1.30% | -16.76% | -- | -- | -2.22% | 11.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1910 | 2.1910 | 1.20% | -3.86% | -25.07% | -- | -- | -2.84% | 10.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1650 | 2.1650 | -2.83% | -5.13% | -25.96% | -- | -- | -3.99% | 10.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2280 | 2.2280 | -0.27% | -3.30% | -- | -15.35% | 27.83% | -1.20% | 13.21% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2340 | 2.2340 | -3.67% | -4.86% | -- | -- | 29.28% | -0.93% | 13.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3190 | 2.3190 | 1.76% | 5.65% | -- | -9.66% | -- | 2.84% | 20.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2790 | 2.2790 | -0.13% | 1.88% | -19.10% | -11.46% | 32.65% | 1.06% | 21.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2820 | 2.2820 | -0.95% | -2.10% | -16.84% | -- | -- | 1.20% | 20.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3040 | 2.3040 | -1.87% | -4.64% | -18.50% | -10.14% | 35.69% | 2.17% | 21.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3480 | 2.3480 | 6.97% | -5.66% | -13.64% | -7.63% | -- | 4.12% | 24.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1950 | 2.1950 | -1.88% | -10.44% | -19.27% | -13.10% | 29.65% | -2.66% | 15.77% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.2370 | 2.2370 | -4.03% | -11.51% | -16.09% | -- | 33.08% | -0.80% | 16.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3310 | 2.3310 | -3.52% | -12.70% | -10.72% | -7.83% | -- | 3.37% | 20.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.4160 | 2.4160 | -2.93% | -5.59% | -5.59% | -1.51% | 45.19% | 7.14% | 25.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.4890 | 2.4890 | 1.55% | -4.23% | -- | -- | -- | 10.38% | 28.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4510 | 2.4510 | -3.05% | -6.84% | -- | -- | -- | 8.69% | 26.93% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5280 | 2.5280 | -5.32% | -4.57% | 2.56% | -- | -- | 12.11% | 32.49% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6700 | 2.6700 | 4.34% | -0.04% | 6.12% | 10.70% | -- | 18.40% | 40.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5590 | 2.5590 | -1.54% | -10.43% | 5.22% | -- | 55.37% | 13.48% | 34.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5990 | 2.5990 | -1.22% | -11.11% | 3.50% | 10.22% | 60.23% | 15.25% | 36.36% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6310 | 2.6310 | -0.68% | -- | 4.78% | -- | 62.21% | 16.67% | 37.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6490 | 2.6490 | -0.82% | -- | -- | -- | 63.62% | 17.47% | 35.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6710 | 2.6710 | -6.51% | -- | -- | 12.65% | 65.69% | 18.45% | 36.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.8570 | 2.8570 | -2.29% | 1.42% | 9.84% | -- | 75.38% | 26.70% | 46.44% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9240 | 2.9240 | 0.00% | 6.56% | 11.56% | -- | -- | 29.67% | 49.87% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 2.8170 | 2.8170 | 2.66% | 5.66% | 6.06% | 15.40% | -- | 24.92% | 44.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7440 | 2.7440 | -2.94% | 5.09% | 3.31% | -- | -- | 21.69% | 40.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8270 | 2.8270 | 3.97% | 10.47% | 6.44% | -- | 82.50% | 25.37% | 45.12% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7190 | 2.7190 | 1.99% | 11.80% | 4.78% | -- | -- | 20.58% | 35.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6660 | 2.6660 | 2.11% | 8.15% | -- | -- | -- | 18.23% | 32.37% | -- | -- | | 2026-06-16 | 2.6110 | 2.6110 | 2.03% | 3.78% | -- | -- | -- | 15.79% | 29.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5590 | 2.5590 | 0.00% | 5.22% | -- | -- | 64.14% | 13.48% | 28.72% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4320 | 2.4320 | -1.34% | -- | -- | -- | 54.02% | 7.85% | 26.08% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4650 | 2.4650 | -2.03% | -- | -9.24% | -- | 57.41% | 9.31% | 27.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5160 | 2.5160 | 3.45% | -- | -7.36% | -- | 60.15% | 11.57% | 30.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4320 | 2.4320 | -3.15% | -6.50% | -10.46% | -4.66% | -- | 7.85% | 26.93% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.5110 | 2.5110 | 0.00% | -4.20% | -- | -- | 60.86% | 11.35% | 29.97% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.6010 | 2.6010 | -0.76% | -- | -- | 0.93% | 69.78% | 15.34% | 36.82% | -- | -- | | 2026-05-29 | 2.6210 | 2.6210 | -2.60% | -1.32% | -0.42% | 1.71% | 69.53% | 16.23% | 38.31% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6910 | 2.6910 | 0.00% | 4.06% | -- | 4.42% | 76.00% | 19.33% | 40.52% | -- | -- | | 2026-05-22 | 2.6560 | 2.6560 | 2.71% | -- | 3.59% | -- | 70.04% | 17.78% | 35.37% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.5860 | 2.5860 | 0.00% | -- | 1.73% | -- | 64.29% | 14.68% | 32.41% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6170 | 2.6170 | 0.85% | -- | -- | -- | 68.30% | 16.05% | 34.00% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5950 | 2.5950 | 0.00% | -- | -- | -- | 66.56% | 15.08% | 31.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7130 | 2.7130 | 0.00% | -- | -- | -- | -- | 20.31% | 38.77% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7160 | 2.7160 | -1.34% | -- | -- | -- | -- | 20.44% | 34.52% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7530 | 2.7530 | 0.00% | -- | 16.75% | -- | -- | 22.08% | 36.15% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6320 | 2.6320 | 0.00% | 2.65% | 7.34% | -- | -- | 16.72% | 28.39% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.5670 | 2.5670 | -0.27% | 1.62% | 4.69% | -- | -- | 13.84% | 26.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.5740 | 2.5740 | 0.00% | -- | 5.45% | -- | -- | 14.15% | 26.49% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.5640 | 2.5640 | 0.87% | 4.53% | -- | 9.76% | 71.62% | 13.70% | 24.83% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.5420 | 2.5420 | 0.63% | -- | -- | 8.49% | -- | 12.73% | 23.76% | -- | -- | | 2026-04-20 | 2.5260 | 2.5260 | 0.00% | -- | -- | 8.51% | 71.02% | 12.02% | 20.98% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5290 | 2.5290 | 3.10% | 4.85% | -- | -- | 72.98% | 12.15% | 22.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4530 | 2.4530 | 0.00% | -- | -- | 7.35% | 64.63% | 8.78% | 18.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4120 | 2.4120 | 0.00% | 1.73% | -- | 7.82% | -- | 6.96% | 14.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3580 | 2.3580 | 0.00% | -- | -7.57% | -- | 68.19% | 4.57% | 12.18% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3710 | 2.3710 | 0.00% | -2.43% | -7.92% | 8.22% | 48.28% | 5.14% | 14.43% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 2.4520 | 2.4520 | 0.91% | -- | -4.85% | 9.32% | 51.26% | 8.74% | 20.73% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.4300 | 2.4300 | 0.00% | -0.82% | -6.83% | 8.34% | 50.74% | 7.76% | 19.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4410 | 2.4410 | 0.00% | -- | -2.20% | 10.45% | 49.39% | 8.25% | 20.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4500 | 2.4500 | 0.00% | -- | -- | 15.19% | -- | 8.65% | 23.12% | -- | -- | | 2026-03-06 | 2.5510 | 2.5510 | 0.00% | -1.01% | -- | -- | 50.95% | 13.13% | 23.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4960 | 2.4960 | 0.00% | -- | -- | 16.80% | -- | 10.69% | 19.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5750 | 2.5750 | -0.08% | -- | 14.70% | 19.71% | 58.36% | 14.19% | 23.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5770 | 2.5770 | -1.19% | -- | -- | -- | 53.67% | 14.28% | 25.22% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6080 | 2.6080 | 0.00% | -- | -- | 21.53% | 54.87% | 15.65% | 26.85% | -- | -- | | 2026-02-24 | 2.4960 | 2.4960 | 0.00% | -- | -- | 18.57% | 49.73% | 10.69% | 21.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4940 | 2.4940 | 0.00% | 7.69% | 10.45% | 10.94% | -- | 10.60% | 18.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4270 | 2.4270 | 2.15% | 4.16% | 8.49% | -- | 51.21% | 7.63% | 15.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3760 | 2.3760 | 0.00% | 5.84% | 6.21% | -- | -- | 5.37% | 11.44% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3160 | 2.3160 | 0.00% | -- | 2.71% | -- | 48.37% | 2.71% | 7.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3300 | 2.3300 | 3.79% | -- | 6.34% | 2.28% | 49.07% | 3.33% | 8.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2450 | 2.2450 | 0.00% | -- | 2.46% | -1.01% | 43.63% | -0.44% | 3.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3710 | 2.3710 | 0.00% | 1.20% | 5.71% | -- | 51.70% | 5.14% | 8.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3360 | 2.3360 | -0.30% | 2.23% | 7.95% | -- | -- | 3.59% | 6.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3430 | 2.3430 | 0.64% | -- | 10.16% | -- | -- | 3.90% | 7.23% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3280 | 2.3280 | -0.72% | 3.24% | 9.45% | -- | 50.19% | 3.24% | 6.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3450 | 2.3450 | 0.00% | 3.85% | 10.25% | 10.77% | 53.37% | 3.99% | 8.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2850 | 2.2850 | 0.00% | -- | -- | -- | 51.73% | 1.33% | 5.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2550 | 2.2550 | -0.13% | 0.09% | -- | -- | 51.75% | 0.00% | 4.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2580 | 2.2580 | 0.94% | 0.13% | -- | 0.00% | 51.34% | 0.13% | 5.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2370 | 2.2370 | 0.00% | 2.10% | -- | -5.73% | -- | -0.80% | 3.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2530 | 2.2530 | -0.09% | -- | -- | -4.94% | 47.06% | -0.09% | 4.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2550 | 2.2550 | 2.92% | -- | -- | -4.85% | -- | 0.00% | 5.03% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1910 | 2.1910 | 0.00% | -0.86% | -- | -7.55% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2430 | 2.2430 | 1.26% | 5.45% | 4.52% | 1.13% | 41.78% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2150 | 2.2150 | 0.23% | 4.53% | -- | -- | -- | -- | 7.94% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.2100 | 2.2100 | 1.14% | -- | 4.99% | -1.73% | -- | -- | 7.70% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.1850 | 2.1850 | 0.97% | -- | -- | -0.32% | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1640 | 2.1640 | 1.74% | -- | -- | 0.09% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1270 | 2.1270 | 0.38% | -- | -- | 0.52% | 34.71% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1190 | 2.1190 | 0.00% | -- | -- | 0.19% | 33.52% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1780 | 2.1780 | 0.00% | 2.49% | -- | 11.75% | 33.05% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1950 | 2.1950 | 0.00% | -- | -- | 11.99% | 35.49% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1370 | 2.1370 | 0.56% | -- | -- | 13.91% | 32.57% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1250 | 2.1250 | -1.21% | -0.98% | -6.72% | 10.91% | 29.89% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1510 | 2.1510 | 0.00% | -- | -5.16% | -- | 31.48% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1460 | 2.1460 | 0.00% | -- | -- | -- | 35.14% | -- | 9.32% | -- | -- | | 2025-11-24 | 2.1050 | 2.1050 | 0.00% | -7.59% | -- | 12.03% | 33.23% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2780 | 2.2780 | -1.09% | -- | 7.61% | 25.51% | 41.40% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3030 | 2.3030 | 0.00% | -- | 6.77% | -- | 40.34% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2480 | 2.2480 | 0.00% | -- | -0.44% | 28.09% | 33.97% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2780 | 2.2780 | 0.44% | -- | -3.88% | 35.51% | 36.08% | -- | 13.67% | -- | -- | | 2025-10-31 | 2.2680 | 2.2680 | -2.33% | -- | -4.30% | -- | 35.00% | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3220 | 2.3220 | 0.00% | 5.64% | -2.03% | -- | 38.05% | -- | 18.77% | -- | -- | | 2025-10-23 | 2.1980 | 2.1980 | 0.00% | -- | 0.27% | -- | 27.27% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1170 | 2.1170 | 0.00% | -6.24% | -0.61% | 25.94% | 31.00% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1570 | 2.1570 | 0.00% | -8.99% | -- | -- | 27.03% | -- | 1.84% | -- | -- | | 2025-10-10 | 2.2580 | 2.2580 | -4.85% | -4.73% | 15.85% | -- | 31.97% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3730 | 2.3730 | 0.13% | 0.13% | 22.19% | -- | 41.76% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3700 | 2.3700 | 2.16% | 8.12% | -- | -- | 37.63% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3200 | 2.3200 | 4.60% | 7.31% | -- | 44.19% | 42.42% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2180 | 2.2180 | 0.00% | 4.82% | -- | 38.54% | 41.18% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2490 | 2.2490 | 2.60% | 5.59% | 19.69% | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1920 | 2.1920 | 1.39% | 4.88% | 16.66% | -- | 49.93% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1620 | 2.1620 | 2.17% | 5.10% | 15.06% | 39.57% | -- | -- | 0.93% | -- | -- | | 2025-09-19 | 2.1160 | 2.1160 | 0.05% | -- | 15.25% | 36.78% | 43.75% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1150 | 2.1150 | -0.70% | 4.81% | 15.89% | -- | 44.66% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1300 | 2.1300 | 1.91% | 9.29% | 17.36% | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 |
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