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| 东方红京东大数据A(001564)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 | | 2025-08-01 | 3.1800 | 3.1800 | 0.47% | -- | -- | 12.81% | 29.64% | 14.88% | 33.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.1650 | 3.1650 | 0.00% | -- | 5.22% | 12.27% | -- | 14.34% | 34.57% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.2290 | 3.2290 | 0.00% | -- | -- | -- | 34.49% | 16.65% | 37.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.1760 | 3.1760 | 0.00% | -- | 8.17% | 12.74% | 31.40% | 14.74% | 37.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.1500 | 3.1500 | 1.51% | -- | -- | -- | 27.79% | 13.80% | 35.72% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.1030 | 3.1030 | 0.29% | -- | -- | 11.70% | 26.34% | 12.10% | 35.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.0940 | 3.0940 | 0.00% | 1.44% | -- | 11.21% | -- | 11.78% | 36.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0530 | 3.0530 | 0.00% | 0.33% | 3.25% | 9.86% | 25.48% | 10.30% | 34.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.0500 | 3.0500 | 0.00% | 0.66% | 3.78% | -- | -- | 10.19% | 31.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.0430 | 3.0430 | 1.23% | -- | 4.07% | 13.84% | 28.61% | 9.93% | 31.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0060 | 3.0060 | -0.13% | -0.07% | 2.80% | 13.09% | 25.56% | 8.60% | 30.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.0100 | 3.0100 | -0.66% | -- | -- | 3.54% | 25.89% | 8.74% | 28.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.0300 | 3.0300 | 0.00% | 1.44% | 5.03% | 4.23% | 25.10% | 9.47% | 29.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.0080 | 3.0080 | 0.00% | 2.45% | -- | -- | -- | 8.67% | 28.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.9870 | 2.9870 | -0.60% | 1.95% | -- | -- | 21.23% | 7.91% | 29.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0050 | 3.0050 | 0.00% | -- | 5.07% | -- | -- | 8.56% | 30.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.9360 | 2.9360 | 0.00% | -- | 2.66% | -- | -- | 6.07% | 28.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.9300 | 2.9300 | 0.00% | -1.88% | -- | -- | -- | 5.85% | 28.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.9570 | 2.9570 | -0.97% | 1.13% | -- | -1.66% | 19.62% | 6.83% | 30.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.9860 | 2.9860 | 0.20% | 2.26% | -- | -1.19% | 20.31% | 7.88% | 32.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.9800 | 2.9800 | 1.40% | -- | -- | -- | -- | 7.66% | 31.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.9390 | 2.9390 | -0.47% | 1.87% | -- | -2.91% | -- | 6.18% | 30.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.9530 | 2.9530 | 0.99% | -- | -- | -1.99% | -- | 6.68% | 32.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.9240 | 2.9240 | 0.14% | -- | -- | -3.21% | 18.67% | 5.64% | 28.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.9200 | 2.9200 | 0.00% | -- | 3.58% | -1.65% | -- | 5.49% | 30.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8850 | 2.8850 | 0.00% | 0.59% | 2.34% | -2.34% | -- | 4.23% | 29.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8680 | 2.8680 | 0.00% | -- | 1.96% | -4.88% | -- | 3.61% | 33.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8600 | 2.8600 | -0.63% | -0.31% | 1.53% | -- | -- | 3.32% | 31.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8780 | 2.8780 | -0.69% | -- | 2.49% | -- | 13.13% | 3.97% | 31.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8980 | 2.8980 | 0.00% | -- | -- | -- | -- | 4.70% | 32.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8690 | 2.8690 | 0.00% | -- | 3.61% | -2.05% | -- | 3.65% | 34.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.8820 | 2.8820 | 0.00% | 2.23% | 7.82% | -- | 15.51% | 4.12% | 39.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.8190 | 2.8190 | 0.00% | 0.07% | -- | 0.25% | -- | 1.84% | 35.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.8130 | 2.8130 | 0.00% | 1.26% | -- | -- | -- | 1.63% | 40.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.8170 | 2.8170 | 0.32% | 1.73% | -- | -- | 18.21% | 1.77% | 34.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.8080 | 2.8080 | 0.00% | 1.04% | -- | 0.50% | -- | 1.45% | 33.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7780 | 2.7780 | -0.14% | -- | -- | -- | -- | 0.36% | 27.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7820 | 2.7820 | 0.47% | -- | -- | -- | -- | 0.51% | 27.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7690 | 2.7690 | -0.36% | 2.21% | -9.51% | -- | 18.64% | 0.04% | 26.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.7790 | 2.7790 | 0.00% | 3.97% | -9.18% | 0.62% | 16.23% | 0.40% | 27.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.7090 | 2.7090 | 1.35% | -7.64% | -10.09% | -- | -- | -2.13% | 21.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6730 | 2.6730 | 0.56% | -8.80% | -11.28% | -- | 12.50% | -3.43% | 19.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6580 | 2.6580 | -8.57% | -9.25% | -11.78% | -- | 10.15% | -3.97% | 18.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.9070 | 2.9070 | -0.89% | -2.52% | -1.59% | 6.68% | 20.47% | 5.02% | 28.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9330 | 2.9330 | 0.07% | -- | -0.20% | 5.96% | -- | 5.96% | 29.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9310 | 2.9310 | 0.07% | -- | -0.27% | -- | -- | 5.89% | 29.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9290 | 2.9290 | 0.00% | -- | -0.34% | -- | 23.22% | 5.82% | 30.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.9820 | 2.9820 | 0.00% | -1.62% | -1.09% | -- | 27.54% | 7.73% | 32.95% | -- | -- | | 2025-03-20 | 3.0310 | 3.0310 | 0.00% | 0.80% | -- | 5.17% | 24.43% | 9.50% | 32.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0600 | 3.0600 | 1.76% | 1.56% | 4.47% | 3.83% | -- | 10.55% | 35.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.0070 | 3.0070 | -0.50% | -0.46% | -- | 2.04% | 24.77% | 8.63% | 29.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0220 | 3.0220 | 0.00% | 1.79% | -- | -- | 25.29% | 9.18% | 30.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0270 | 3.0270 | 0.46% | 2.47% | -- | 2.47% | 27.78% | 9.36% | 30.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0130 | 3.0130 | -0.26% | 2.52% | -- | 2.94% | 27.78% | 8.85% | 28.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.0210 | 3.0210 | 1.75% | 0.20% | 5.89% | 3.21% | -- | 9.14% | 25.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9690 | 2.9690 | 0.00% | -- | -- | 2.41% | -- | 7.26% | 23.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.9540 | 2.9540 | 0.51% | -0.87% | 5.05% | 1.30% | 23.91% | 6.72% | 21.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.9390 | 2.9390 | -2.52% | -- | 4.52% | 3.12% | 27.23% | 6.18% | 19.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0150 | 3.0150 | 0.00% | -- | 7.22% | 5.53% | -- | 8.92% | 22.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.9800 | 2.9800 | 0.00% | 1.33% | -- | 5.19% | 27.57% | 7.66% | 22.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9500 | 2.9500 | 1.37% | -- | -- | 2.40% | -- | 6.58% | 19.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.9100 | 2.9100 | -1.05% | 0.94% | -- | 2.32% | -- | 5.13% | 17.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9410 | 2.9410 | 0.41% | -- | -- | 2.26% | -- | 6.25% | 19.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.9290 | 2.9290 | 0.00% | -- | 5.47% | 0.31% | -- | 5.82% | 19.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8830 | 2.8830 | 0.00% | 2.52% | -- | -3.16% | -- | 4.15% | 15.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8530 | 2.8530 | 0.00% | 1.46% | -- | -1.07% | 30.99% | 3.07% | 14.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8120 | 2.8120 | 0.00% | 0.18% | -- | 0.79% | -- | 1.59% | 13.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7940 | 2.7940 | 0.00% | 1.16% | -3.05% | 0.72% | 24.29% | 0.94% | 8.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.8070 | 2.8070 | 0.00% | -- | -2.60% | 2.33% | 20.73% | 1.41% | 8.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.7620 | 2.7620 | -0.54% | -- | -6.28% | 3.02% | 15.86% | -0.22% | 6.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.7770 | 2.7770 | 0.00% | -- | -5.77% | 2.06% | 16.14% | 0.33% | 7.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.7250 | 2.7250 | -1.55% | -- | -6.55% | -1.34% | 10.46% | -1.55% | 4.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.7680 | 2.7680 | 0.00% | -- | -4.91% | 0.22% | 11.70% | 0.00% | 6.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.8680 | 2.8680 | 0.00% | -- | -0.55% | 3.84% | 15.18% | 15.74% | 10.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.8500 | 2.8500 | -0.80% | -1.04% | 0.64% | 19.70% | 17.09% | 15.01% | 9.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.8730 | 2.8730 | 0.00% | -- | 1.41% | 21.63% | 17.84% | 15.94% | 10.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.8820 | 2.8820 | -0.07% | -2.21% | -0.76% | -- | 18.31% | 16.30% | 12.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.8840 | 2.8840 | 0.14% | -- | 0.10% | 25.01% | 17.57% | 16.38% | 12.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.8800 | 2.8800 | 0.00% | -- | 1.27% | 26.15% | 17.65% | 16.22% | 12.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.9470 | 2.9470 | 0.00% | 0.68% | -0.84% | -- | 18.64% | 18.93% | 15.16% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.9540 | 2.9540 | 0.82% | 1.30% | 0.92% | 27.99% | 18.73% | 19.21% | 16.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9300 | 2.9300 | 0.10% | 0.65% | 0.10% | 27.34% | 17.77% | 18.24% | 15.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9270 | 2.9270 | 0.97% | 1.49% | 1.49% | 26.38% | 17.64% | 18.12% | 18.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8990 | 2.8990 | 0.45% | 1.72% | 0.76% | 23.47% | 16.66% | 16.99% | 16.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8860 | 2.8860 | -1.03% | 1.02% | 2.56% | 23.12% | 14.48% | 16.46% | 15.63% | -- | -- | | 2024-12-03 | 2.9160 | 2.9160 | 0.17% | 3.77% | 4.85% | 24.56% | 15.12% | 17.68% | 16.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9110 | 2.9110 | 0.94% | 2.79% | 4.67% | 25.20% | 14.92% | 17.47% | 17.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8840 | 2.8840 | 1.19% | 1.80% | 3.55% | -- | 13.72% | 16.38% | 17.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8500 | 2.8500 | -0.25% | -1.83% | 1.28% | -- | 11.68% | 15.01% | 16.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8570 | 2.8570 | 1.67% | -1.62% | 2.40% | -- | 12.57% | 15.29% | 16.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8100 | 2.8100 | -0.78% | -2.46% | 0.72% | -- | 10.33% | 13.40% | 14.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8320 | 2.8320 | -0.04% | -0.42% | 1.51% | 21.28% | 11.19% | 14.29% | 14.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8330 | 2.8330 | -2.41% | -1.50% | 2.13% | 21.48% | 11.45% | 14.33% | 15.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9030 | 2.9030 | -0.03% | -0.58% | 4.99% | -- | 13.05% | 17.15% | 18.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9040 | 2.9040 | 0.80% | -2.29% | 5.87% | 23.73% | 12.86% | 17.19% | 19.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8810 | 2.8810 | 1.30% | -2.31% | 5.03% | -- | 12.36% | 16.26% | 18.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8440 | 2.8440 | -1.11% | -4.47% | 3.68% | -- | 10.92% | 14.77% | 18.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8760 | 2.8760 | -1.51% | -1.74% | 7.27% | -- | 11.30% | 16.06% | 18.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9200 | 2.9200 | -1.75% | 0.31% | 7.31% | 22.95% | 13.62% | 17.84% | 20.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9720 | 2.9720 | 0.78% | 3.05% | 11.81% | -- | 15.91% | 19.94% | 22.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9490 | 2.9490 | -0.94% | 2.50% | 10.95% | -- | 15.38% | 19.01% | 21.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9770 | 2.9770 | 1.71% | 5.79% | 12.00% | 24.15% | 16.47% | 20.14% | 24.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9270 | 2.9270 | 0.55% | 5.25% | 0.24% | 21.65% | 13.67% | 18.12% | 24.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9110 | 2.9110 | 0.94% | 3.48% | 5.39% | -- | 12.87% | 17.47% | 24.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8840 | 2.8840 | 0.24% | 3.11% | 4.42% | 19.82% | 11.65% | 16.38% | 23.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8770 | 2.8770 | 2.24% | 3.30% | 4.16% | 20.88% | 13.09% | 16.10% | 23.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8140 | 2.8140 | 1.19% | 0.00% | 1.88% | -- | 10.61% | 13.56% | 20.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7810 | 2.7810 | -1.14% | -0.32% | 0.69% | 13.37% | 9.66% | 12.23% | 20.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8130 | 2.8130 | 0.57% | 2.11% | 1.85% | -- | 10.92% | 13.52% | 23.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7970 | 2.7970 | 0.43% | 0.39% | 1.27% | -- | 9.82% | 12.87% | 23.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7850 | 2.7850 | -1.03% | 0.40% | 8.66% | 15.99% | 10.82% | 12.39% | 22.69% | -- | -- | | 2024-10-28 | 2.8140 | 2.8140 | 0.86% | 1.77% | 9.79% | -- | 11.98% | 13.56% | 25.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7900 | 2.7900 | 1.27% | 1.71% | 17.18% | -- | 12.64% | 12.59% | 20.62% | -- | -- | | 2024-10-24 | 2.7550 | 2.7550 | -1.11% | 3.73% | 16.64% | 15.32% | 12.36% | 11.18% | 19.57% | -- | -- | | 2024-10-23 | 2.7860 | 2.7860 | 0.43% | 3.92% | 21.39% | 15.27% | 14.60% | 12.43% | 20.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7740 | 2.7740 | 0.33% | 3.47% | -- | -- | 12.35% | 11.95% | 20.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7650 | 2.7650 | 0.80% | 1.62% | -- | 12.17% | 11.99% | 11.58% | 20.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7430 | 2.7430 | 3.28% | 3.20% | 20.15% | 11.69% | 8.94% | 10.69% | 21.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6560 | 2.6560 | -0.93% | -3.42% | -- | -- | 4.24% | 7.18% | 16.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6810 | 2.6810 | 0.00% | -2.47% | -- | -- | 5.26% | 8.19% | 18.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6810 | 2.6810 | -1.47% | -8.18% | -- | 10.19% | 4.52% | 8.19% | 18.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7210 | 2.7210 | 2.37% | -1.48% | -- | -- | 6.08% | 9.81% | 19.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6580 | 2.6580 | -3.35% | -3.77% | -- | -- | 3.54% | 7.26% | 15.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7500 | 2.7500 | 0.04% | -0.43% | 19.15% | -- | 7.63% | 10.98% | 20.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7490 | 2.7490 | -5.86% | -0.47% | 19.47% | 14.64% | 7.01% | 10.94% | 20.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9200 | 2.9200 | 5.72% | 5.72% | 26.08% | 23.42% | 13.80% | 17.84% | 28.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7620 | 2.7620 | 7.76% | 20.35% | -- | -- | 7.64% | 11.46% | 22.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5630 | 2.5630 | 4.31% | -- | -- | 5.13% | 0.04% | 3.43% | 13.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4570 | 2.4570 | 3.19% | 6.50% | -- | -0.28% | -3.91% | -0.85% | 8.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3810 | 2.3810 | 0.80% | 4.29% | 1.97% | -- | -7.17% | -3.91% | 4.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3620 | 2.3620 | 2.92% | -- | 1.16% | -2.96% | -8.31% | -4.68% | 3.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2950 | 2.2950 | 0.00% | -- | -1.71% | -- | -10.91% | -7.38% | 0.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.3070 | 2.3070 | 1.05% | -0.22% | -- | -- | -10.16% | -6.90% | 1.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2830 | 2.2830 | 0.00% | -- | -- | -9.44% | -11.03% | -7.87% | 0.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3120 | 2.3120 | 0.00% | -1.53% | -- | -6.85% | -10.84% | -6.70% | -1.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3080 | 2.3080 | 0.30% | -1.41% | -3.75% | -- | -10.30% | -6.86% | -1.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3010 | 2.3010 | -0.65% | -1.03% | -4.05% | -- | -10.57% | -7.14% | -1.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3160 | 2.3160 | -1.36% | -- | -3.78% | -6.01% | -11.13% | -6.54% | 0.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3480 | 2.3480 | 0.17% | -- | -1.34% | -- | -9.80% | -5.25% | 2.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3440 | 2.3440 | 0.13% | -- | -- | -6.84% | -10.50% | -5.41% | 2.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3410 | 2.3410 | 0.69% | -- | -- | -- | -9.68% | -5.53% | 2.54% | -- | -- | | 2024-09-02 | 2.3250 | 2.3250 | 0.00% | -- | -- | -- | -10.30% | -6.17% | 1.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3350 | 2.3350 | 0.13% | -- | -3.39% | -- | -7.78% | -5.77% | 3.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3320 | 2.3320 | 0.00% | -- | -- | -8.33% | -8.94% | -5.89% | 4.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3470 | 2.3470 | 0.00% | -- | -4.79% | -7.60% | -8.75% | -5.29% | 5.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3750 | 2.3750 | 0.00% | -- | -- | -- | -8.51% | -4.16% | 4.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3980 | 2.3980 | -0.33% | -- | 0.00% | -5.29% | -9.13% | -3.23% | 4.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.4060 | 2.4060 | 0.00% | -1.92% | 1.69% | -3.57% | -9.10% | -2.91% | 7.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4070 | 2.4070 | 1.13% | -- | 0.54% | -- | -9.27% | -2.87% | 7.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3800 | 2.3800 | 0.00% | -0.87% | -0.58% | -- | -10.29% | -3.95% | 5.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4530 | 2.4530 | 0.00% | -- | 0.00% | -- | -7.22% | -1.01% | 11.65% | 开放申购 | 开放赎回 |
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