|
| 东方红优质甄选一年持有A(009725)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 | | 2024-05-10 | 1.0235 | 1.1434 | 0.00% | 0.35% | 0.39% | 1.49% | 0.92% | 1.44% | -1.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0235 | 1.1434 | 0.13% | 0.35% | 0.31% | 1.49% | 0.79% | 1.44% | -1.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0222 | 1.1421 | 0.00% | 0.23% | -- | 1.36% | 0.44% | 1.31% | -1.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0231 | 1.1430 | 0.31% | 0.36% | -- | 1.85% | 0.69% | 1.40% | -1.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0199 | 1.1398 | 0.05% | -- | -- | 1.87% | 0.41% | 1.08% | -1.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0194 | 1.1393 | 0.00% | -- | -- | 1.65% | 0.36% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0181 | 1.1380 | 0.00% | -0.01% | -- | 1.40% | 0.67% | 0.90% | -1.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0181 | 1.1380 | 0.00% | -- | -- | 1.73% | 0.66% | 0.90% | -1.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0178 | 1.1377 | -0.04% | -- | -- | 1.72% | 0.22% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0182 | 1.1381 | 0.00% | -- | -- | 1.73% | 0.12% | 0.91% | -1.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0169 | 1.1368 | 0.00% | -- | -0.19% | 1.43% | 0.21% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0195 | 1.1354 | -0.08% | -- | 0.07% | 1.43% | -0.19% | 1.04% | -3.45% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0203 | 1.1362 | 0.00% | -- | 0.15% | 1.48% | -0.18% | 1.12% | -3.37% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0201 | 1.1360 | 0.00% | -- | 0.30% | 1.03% | 0.16% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0181 | 1.1340 | 0.04% | -0.20% | 0.34% | 1.01% | 0.22% | 0.90% | -3.24% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0177 | 1.1336 | -0.11% | -- | 0.11% | 1.25% | 0.24% | 0.86% | -3.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0188 | 1.1347 | 0.00% | -- | -- | 1.52% | 0.29% | 0.97% | -3.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0201 | 1.1360 | 0.00% | -- | -- | 1.62% | 0.74% | 1.10% | -2.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0188 | 1.1347 | 0.00% | 0.00% | 1.02% | 1.45% | 0.66% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0189 | 1.1348 | -0.11% | 0.11% | 1.03% | 1.41% | 0.65% | 0.98% | -2.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0200 | 1.1359 | 0.00% | 0.24% | 1.14% | 1.41% | 0.98% | 1.09% | -2.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0188 | 1.1347 | 0.18% | 0.18% | 1.02% | 1.50% | 0.59% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0170 | 1.1329 | -0.08% | -- | -- | 1.39% | 0.38% | 0.79% | -2.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0178 | 1.1337 | 0.02% | 0.31% | 1.32% | 1.40% | 0.27% | 0.87% | -2.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0176 | 1.1335 | 0.00% | 0.10% | -- | 1.39% | 0.09% | 0.85% | -2.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0170 | 1.1329 | 0.00% | 0.18% | 1.70% | 1.03% | 0.13% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0147 | 1.1306 | -0.19% | -- | 1.12% | 0.70% | 0.19% | 0.56% | -2.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0166 | 1.1325 | 0.00% | 0.47% | 1.31% | 0.90% | 0.45% | 0.75% | -2.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0152 | 1.1311 | 0.00% | 0.66% | 1.60% | 0.67% | 0.09% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0118 | 1.1277 | 0.07% | 0.33% | 1.12% | 0.24% | -0.48% | 0.28% | -3.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0111 | 1.1270 | 0.26% | 0.26% | 1.05% | 0.21% | -0.23% | 0.21% | -3.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0085 | 1.1244 | 0.00% | 0.85% | 0.36% | -0.13% | -0.39% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0045 | 1.1204 | 0.00% | 0.33% | -0.22% | -0.61% | -0.78% | -0.45% | -3.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0000 | 1.1159 | -0.01% | -0.40% | -0.96% | -0.74% | -1.48% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0001 | 1.1160 | -0.11% | -0.07% | -0.95% | -0.74% | -1.32% | -0.88% | -3.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0012 | 1.1171 | -0.17% | 0.20% | -0.84% | -0.65% | -1.29% | -0.77% | -3.17% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0029 | 1.1188 | -0.06% | 0.45% | -0.67% | -0.38% | -1.14% | -0.60% | -3.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0035 | 1.1194 | -0.05% | 0.29% | 0.00% | -0.01% | -1.08% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0040 | 1.1199 | 0.32% | 0.31% | 0.01% | 0.15% | -1.03% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0008 | 1.1167 | 0.16% | 0.12% | -0.24% | -0.16% | -1.35% | -0.81% | -3.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9992 | 1.1151 | 0.08% | -0.35% | -0.40% | -0.26% | -1.51% | -0.97% | -3.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9984 | 1.1143 | -0.22% | -0.42% | -0.48% | -0.52% | -1.59% | -1.05% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0006 | 1.1165 | -0.03% | -0.16% | -0.31% | -0.41% | -1.20% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0009 | 1.1168 | 0.13% | -0.14% | -0.28% | -0.62% | -1.07% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9996 | 1.1155 | -0.31% | -0.55% | -0.46% | -0.83% | -1.20% | -0.93% | -3.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0027 | 1.1186 | 0.01% | -0.27% | -0.15% | -0.43% | -0.84% | -0.62% | -3.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0026 | 1.1185 | 0.04% | -0.23% | -0.16% | -0.89% | -0.71% | -0.63% | -3.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0022 | 1.1181 | -0.01% | -0.45% | -0.36% | -1.02% | -0.59% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0023 | 1.1182 | -0.28% | -0.49% | -0.28% | -0.94% | -0.65% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0051 | 1.1180 | -0.03% | -0.27% | 0.14% | -0.62% | -0.40% | -0.39% | -2.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0054 | 1.1183 | 0.05% | -0.36% | 0.17% | -0.74% | -0.74% | -0.36% | -2.70% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0049 | 1.1178 | -0.18% | -0.48% | 0.12% | -0.61% | -0.78% | -0.41% | -2.75% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0067 | 1.1196 | -0.05% | -0.30% | 0.31% | -0.44% | -0.66% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0072 | 1.1201 | -0.06% | -0.07% | 0.17% | -0.39% | -0.35% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0078 | 1.1207 | -0.12% | 0.27% | 0.12% | -0.33% | -0.08% | -0.12% | -2.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0090 | 1.1219 | -0.07% | 0.55% | 0.24% | -0.21% | 0.24% | 0.00% | -2.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0097 | 1.1226 | 0.18% | 0.65% | 0.34% | -0.14% | 0.42% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0079 | 1.1208 | 0.28% | 0.41% | 0.03% | -0.32% | 0.23% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0051 | 1.1180 | 0.16% | 0.17% | -0.24% | -0.56% | -0.01% | -0.35% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0035 | 1.1164 | -0.04% | -0.02% | -0.41% | -0.68% | 0.04% | -0.51% | -2.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0039 | 1.1168 | 0.07% | 0.02% | -0.37% | -0.74% | 0.16% | -0.47% | -2.55% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0032 | 1.1161 | -0.06% | -0.10% | -0.46% | -0.87% | 0.14% | -0.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0038 | 1.1167 | 0.04% | -0.11% | -0.55% | -0.62% | 0.31% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0034 | 1.1163 | -0.03% | -0.13% | -0.59% | -0.76% | 0.31% | -0.52% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0037 | 1.1166 | 0.00% | -0.21% | -0.53% | -0.74% | 0.18% | -0.49% | -2.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0037 | 1.1166 | -0.05% | -0.14% | -0.53% | -0.74% | -0.08% | -0.49% | -2.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0042 | 1.1171 | -0.07% | 0.05% | -0.56% | -0.65% | 0.03% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0049 | 1.1178 | 0.02% | 0.18% | -0.40% | -0.57% | 0.03% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0047 | 1.1176 | -0.11% | 0.10% | -0.43% | -0.56% | -0.06% | -0.39% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0058 | 1.1187 | 0.07% | 0.22% | -0.33% | -0.47% | -0.10% | -0.28% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0051 | 1.1180 | 0.14% | -0.04% | -0.40% | -0.55% | -0.44% | -0.35% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0037 | 1.1166 | 0.06% | -0.29% | -0.60% | -0.67% | -0.41% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0031 | 1.1160 | -0.06% | -0.40% | -0.68% | -0.82% | -0.46% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0037 | 1.1166 | 0.01% | -0.26% | -0.69% | -0.94% | -0.69% | -0.49% | -2.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0036 | 1.1165 | -0.19% | -0.40% | -0.55% | -0.99% | -0.76% | -0.50% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0055 | 1.1184 | -0.11% | -0.20% | -0.36% | -0.90% | -0.20% | -0.31% | -2.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0066 | 1.1195 | -0.05% | -0.10% | -0.09% | -0.69% | -0.20% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0071 | 1.1200 | 0.08% | -0.13% | -0.07% | -0.66% | -0.08% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0063 | 1.1192 | -0.13% | -0.15% | -0.04% | -0.70% | -0.28% | -0.23% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0076 | 1.1205 | 0.01% | -0.18% | 0.09% | -0.46% | 0.31% | -0.10% | -1.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0075 | 1.1204 | -0.01% | -0.19% | 0.08% | -0.35% | 0.18% | -0.11% | -1.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0076 | 1.1205 | -0.08% | -0.14% | 0.52% | -0.41% | 0.41% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0084 | 1.1213 | 0.06% | -0.07% | 0.66% | -0.28% | 0.56% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0078 | 1.1207 | -0.16% | -0.21% | 0.42% | -0.49% | 0.49% | -0.08% | -1.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0094 | 1.1223 | 0.00% | 0.05% | 0.58% | -0.28% | 0.68% | 0.08% | -1.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0094 | 1.1223 | 0.04% | 0.04% | 0.58% | -0.39% | 0.68% | 0.08% | -1.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0090 | 1.1219 | -0.01% | -0.01% | 0.10% | -0.56% | 0.50% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0091 | 1.1220 | -0.08% | -0.02% | 0.21% | -0.52% | 0.44% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0099 | 1.1228 | 0.10% | 0.01% | -0.17% | -0.53% | 0.26% | 0.13% | -0.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0089 | 1.1218 | -0.01% | -0.11% | -0.27% | -0.59% | 0.37% | 0.03% | -0.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0090 | 1.1219 | -0.01% | -0.17% | -0.26% | -0.60% | 0.42% | 0.04% | -0.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0091 | 1.1220 | -0.02% | 0.00% | -0.23% | -0.80% | 0.87% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0093 | 1.1222 | -0.05% | 0.18% | -0.36% | -0.76% | 0.73% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0098 | 1.1227 | -0.02% | 0.23% | -0.13% | -0.71% | 0.68% | 0.12% | -0.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0100 | 1.1229 | -0.07% | 0.24% | -0.11% | -0.68% | 0.60% | 0.14% | -0.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0107 | 1.1236 | 0.16% | 0.29% | -0.04% | -0.71% | 0.70% | 0.21% | -0.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0091 | 1.1220 | 0.16% | 0.24% | -0.20% | -0.80% | 1.01% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0075 | 1.1204 | 0.00% | 0.39% | -0.36% | -0.84% | 0.66% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0075 | 1.1204 | -0.01% | 0.50% | -0.36% | -0.94% | 0.93% | -0.11% | -0.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0076 | 1.1205 | -0.02% | 0.52% | -0.35% | -0.95% | 1.48% | -0.10% | -0.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0078 | 1.1207 | 0.11% | 0.60% | -0.33% | -0.91% | 1.36% | -0.08% | -0.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0067 | 1.1196 | 0.31% | 0.31% | -0.41% | -0.75% | 0.86% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0036 | 1.1165 | 0.11% | -0.11% | -0.67% | -1.04% | 0.48% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0025 | 1.1154 | 0.01% | -0.46% | -0.88% | -1.17% | 0.56% | -0.60% | -0.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0024 | 1.1153 | 0.06% | -0.56% | -0.95% | -0.91% | 0.41% | -0.61% | -0.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0018 | 1.1147 | -0.18% | -0.52% | -1.01% | -1.11% | -0.08% | -0.67% | -0.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0036 | 1.1165 | -0.11% | -0.79% | -0.74% | -0.78% | 0.03% | -0.50% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0047 | 1.1176 | -0.24% | -0.77% | -0.64% | -0.75% | 0.11% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0071 | 1.1200 | -0.09% | -0.46% | -0.41% | -0.49% | 0.14% | -0.15% | -0.08% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0080 | 1.1209 | 0.10% | -0.34% | -0.28% | -0.43% | 0.25% | -0.06% | 0.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0070 | 1.1199 | -0.45% | -0.58% | -0.38% | -0.55% | -0.26% | -0.16% | -0.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0116 | 1.1205 | -0.09% | 0.05% | 0.12% | -0.07% | 0.53% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0125 | 1.1214 | 0.07% | 0.14% | 0.19% | -0.11% | 0.57% | 0.39% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.0118 | 1.1207 | 0.04% | 0.07% | 0.11% | -0.18% | 0.69% | 0.32% | 0.86% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0114 | 1.1203 | -0.15% | 0.03% | 0.09% | -0.12% | 0.59% | 0.28% | 0.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0129 | 1.1218 | 0.18% | 0.18% | 0.24% | 0.09% | 0.52% | 0.43% | 0.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0111 | 1.1200 | 0.03% | 0.10% | -0.12% | 0.02% | 0.25% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0108 | 1.1197 | 0.04% | -0.03% | -0.02% | -0.04% | -0.03% | 0.22% | 1.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0104 | 1.1193 | -0.10% | -0.08% | -0.06% | 0.13% | 0.16% | 0.18% | 1.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0114 | 1.1203 | -0.06% | 0.02% | 0.04% | 0.09% | 0.11% | 0.28% | 1.14% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0120 | 1.1209 | 0.19% | 0.12% | -0.08% | 0.15% | 0.14% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0101 | 1.1190 | -0.10% | -0.06% | -0.21% | -0.04% | -0.17% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0111 | 1.1200 | -0.01% | 0.07% | -0.23% | -0.16% | -0.21% | 0.25% | 0.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0112 | 1.1201 | 0.00% | 0.06% | -0.22% | -0.28% | -0.29% | 0.26% | 0.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0112 | 1.1201 | 0.04% | 0.05% | -0.22% | -0.42% | -0.31% | 0.26% | 0.66% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0108 | 1.1197 | 0.01% | 0.03% | -0.44% | -0.42% | -0.70% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0107 | 1.1196 | 0.03% | -0.07% | -0.41% | -0.28% | -0.74% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0104 | 1.1193 | -0.02% | -0.28% | -0.46% | -0.27% | -0.83% | 0.18% | 1.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0106 | 1.1195 | -0.01% | -0.30% | -0.44% | -0.22% | -0.80% | 0.20% | 1.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0107 | 1.1196 | 0.02% | -0.38% | -0.43% | -0.08% | -0.80% | 0.21% | 1.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0105 | 1.1194 | -0.09% | -0.31% | -0.64% | -0.09% | -0.60% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0114 | 1.1203 | -0.18% | -0.18% | -0.54% | 0.15% | -0.54% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0132 | 1.1221 | -0.04% | -0.06% | -0.46% | 0.36% | -- | 0.46% | 1.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0136 | 1.1225 | -0.10% | 0.02% | -0.42% | 0.24% | -- | 0.50% | 1.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0146 | 1.1235 | 0.10% | 0.23% | -0.32% | 0.23% | -- | 0.59% | 1.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0136 | 1.1225 | 0.04% | 0.26% | -0.34% | 0.47% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0132 | 1.1221 | -0.06% | 0.15% | -0.40% | 0.55% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0138 | 1.1227 | 0.04% | 0.26% | -0.32% | 0.42% | -- | 0.52% | 0.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0134 | 1.1223 | 0.11% | 0.06% | -0.36% | 0.46% | -- | 0.48% | 0.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0123 | 1.1212 | 0.13% | 0.01% | -0.47% | 0.27% | -- | 0.37% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0110 | 1.1199 | -0.07% | -0.24% | -0.34% | 0.20% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0117 | 1.1206 | 0.05% | -0.30% | 0.01% | 0.24% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0112 | 1.1201 | -0.16% | -0.32% | -0.18% | -0.02% | -- | 0.26% | 0.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0128 | 1.1217 | 0.06% | -0.25% | -0.02% | -0.05% | -- | 0.42% | 0.84% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0122 | 1.1211 | -0.12% | -0.27% | -0.08% | 0.00% | -- | 0.36% | 0.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0134 | 1.1223 | -0.13% | -0.17% | 0.13% | 0.13% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0147 | 1.1236 | 0.03% | -0.25% | 0.23% | 0.30% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0144 | 1.1233 | -0.09% | -0.26% | 0.18% | 0.16% | -- | 0.58% | 1.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0153 | 1.1242 | 0.04% | -0.17% | 0.27% | 0.09% | -- | 0.66% | 1.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0149 | 1.1238 | -0.02% | -0.20% | 0.23% | 0.24% | -- | 0.62% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0151 | 1.1240 | -0.21% | -0.28% | 0.15% | 0.09% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0172 | 1.1261 | 0.02% | 0.00% | 0.45% | 0.30% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0170 | 1.1259 | 0.00% | 0.10% | 0.49% | 0.15% | -- | 0.83% | 1.52% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0170 | 1.1259 | 0.01% | -0.01% | 0.49% | -0.07% | -- | 0.83% | 1.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0169 | 1.1258 | -0.10% | -0.04% | 0.48% | 0.08% | -- | 0.82% | 1.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0179 | 1.1268 | 0.07% | 0.08% | 0.44% | 0.20% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0172 | 1.1261 | 0.12% | 0.29% | 0.39% | 0.15% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0160 | 1.1249 | -0.11% | 0.19% | 0.46% | 0.03% | -- | 0.73% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0171 | 1.1260 | -0.02% | 0.27% | 0.57% | 0.14% | -- | 0.84% | 1.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0173 | 1.1262 | 0.02% | 0.56% | 0.59% | 0.16% | -- | 0.86% | 1.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0171 | 1.1260 | 0.28% | 0.40% | 0.61% | 0.14% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0143 | 1.1232 | 0.02% | 0.28% | 0.31% | 0.15% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0141 | 1.1230 | -0.03% | 0.18% | 0.50% | 0.31% | -- | 0.55% | 1.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0144 | 1.1233 | 0.28% | 0.23% | 0.39% | 0.31% | -- | 0.58% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0116 | 1.1205 | -0.14% | -0.08% | 0.11% | 0.02% | -- | 0.30% | 1.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0130 | 1.1219 | 0.15% | 0.04% | 0.25% | 0.00% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0115 | 1.1204 | -0.08% | -0.08% | -0.12% | -0.39% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0123 | 1.1212 | 0.02% | -0.13% | -0.17% | -0.32% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0121 | 1.1210 | -0.03% | -0.15% | -0.33% | -0.48% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0124 | 1.1213 | -0.02% | -0.02% | -0.31% | -0.41% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0126 | 1.1215 | 0.03% | 0.06% | -0.09% | -0.22% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0123 | 1.1212 | -0.13% | 0.01% | -0.08% | -0.16% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0136 | 1.1190 | 0.00% | 0.06% | 0.08% | -0.08% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0136 | 1.1190 | 0.10% | 0.02% | 0.21% | -0.10% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0126 | 1.1180 | 0.06% | -0.06% | 0.11% | -0.86% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0120 | 1.1174 | -0.02% | 0.07% | 0.21% | -0.99% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0122 | 1.1176 | -0.08% | 0.18% | 0.26% | -0.82% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0130 | 1.1184 | -0.04% | 0.21% | 0.18% | -0.69% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0134 | 1.1188 | 0.02% | 0.22% | 0.11% | -0.65% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0132 | 1.1186 | 0.19% | 0.41% | 0.09% | -0.64% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0113 | 1.1167 | 0.09% | 0.08% | 0.17% | -0.73% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0104 | 1.1158 | -0.05% | -0.01% | 0.16% | -0.68% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0109 | 1.1163 | -0.03% | 0.04% | 0.13% | -0.49% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0112 | 1.1166 | 0.21% | -0.15% | 0.16% | -0.40% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0091 | 1.1145 | -0.14% | -0.48% | -0.05% | -0.67% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0105 | 1.1159 | -0.22% | -0.30% | -0.17% | -0.21% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0127 | 1.1181 | -0.13% | -0.04% | 0.05% | 0.20% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0140 | 1.1194 | -0.15% | 0.12% | 0.18% | 0.24% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0155 | 1.1209 | 0.04% | 0.40% | 0.27% | 0.49% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0151 | 1.1205 | 0.16% | 0.37% | 0.07% | 0.30% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0135 | 1.1189 | 0.04% | 0.36% | 0.10% | 0.27% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0131 | 1.1185 | 0.03% | 0.35% | 0.06% | 0.08% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0128 | 1.1182 | 0.13% | 0.16% | 0.03% | 0.27% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0115 | 1.1169 | 0.01% | -0.08% | -0.39% | -0.12% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0114 | 1.1168 | 0.15% | 0.25% | -0.62% | -0.14% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0099 | 1.1153 | 0.03% | 0.22% | -0.61% | -0.32% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0096 | 1.1150 | -0.16% | 0.00% | -0.64% | -0.54% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0112 | 1.1166 | -0.11% | 0.24% | -0.48% | -0.54% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0123 | 1.1177 | 0.34% | 0.27% | -0.33% | -0.32% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0089 | 1.1143 | 0.12% | -0.01% | -0.67% | -0.67% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0077 | 1.1131 | -0.19% | -0.16% | -0.79% | -0.50% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0096 | 1.1150 | 0.08% | -0.18% | -0.60% | -0.32% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0088 | 1.1142 | -0.08% | -0.44% | -0.68% | -0.39% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0096 | 1.1150 | 0.06% | -0.26% | -0.14% | -0.31% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0090 | 1.1144 | -0.03% | -0.31% | -0.23% | -0.37% | -- | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0093 | 1.1147 | -0.21% | -0.24% | -0.21% | -0.34% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0114 | 1.1168 | -0.19% | -0.14% | -0.16% | -0.29% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0133 | 1.1187 | 0.11% | -0.11% | 0.03% | -0.09% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0122 | 1.1176 | 0.01% | -0.03% | -0.33% | -0.12% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0121 | 1.1175 | 0.04% | -0.21% | -0.48% | -0.13% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0117 | 1.1171 | -0.11% | -0.25% | -0.48% | -0.17% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0128 | 1.1182 | -0.16% | -0.27% | -0.20% | -0.18% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0144 | 1.1198 | 0.19% | -0.32% | -0.04% | -0.09% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0125 | 1.1179 | -0.17% | -0.35% | -0.19% | -0.14% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0142 | 1.1196 | 0.00% | -0.17% | -0.04% | 0.03% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0142 | 1.1196 | -0.13% | -0.15% | -0.70% | 0.03% | -- | 0.56% | -- | 开放申购 | 开放赎回 |
|