|
| 东方红招瑞甄选18个月持有A(012949)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 | 0.9827 | 0.9827 | -0.14% | 0.66% | 2.15% | 3.46% | 0.21% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9841 | 0.9841 | 0.00% | 0.80% | 1.93% | 3.61% | 0.48% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9763 | 0.9763 | -0.04% | -- | 1.18% | 4.62% | -0.79% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9767 | 0.9767 | 0.00% | 1.57% | 1.22% | -- | -0.75% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9659 | 0.9659 | 0.00% | 0.35% | -- | 2.60% | -1.43% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9616 | 0.9616 | 0.29% | -0.17% | -- | 2.69% | -2.21% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9588 | 0.9588 | -0.41% | -- | -- | 1.72% | -3.06% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9627 | 0.9627 | 0.02% | 0.14% | -- | 2.06% | -2.97% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9625 | 0.9625 | 0.00% | 0.05% | -0.27% | 2.39% | -2.89% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9632 | 0.9632 | 0.00% | -0.05% | -0.20% | 1.76% | -2.36% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9614 | 0.9614 | -0.06% | -0.38% | -0.48% | 1.39% | -2.74% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9620 | 0.9620 | -0.36% | -0.32% | -0.01% | 1.68% | -2.68% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9655 | 0.9655 | 0.19% | -0.16% | 0.35% | 1.91% | -2.43% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9637 | 0.9637 | -0.15% | -0.52% | 0.17% | 1.65% | -2.61% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9651 | 0.9651 | -0.20% | 0.31% | 0.03% | 0.94% | -2.54% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9670 | 0.9670 | -0.18% | -- | 0.23% | 0.91% | -2.11% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9687 | 0.9687 | 0.39% | -- | 0.40% | 0.73% | -1.93% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9649 | 0.9649 | 0.00% | -- | 0.20% | 0.33% | -1.97% | 0.69% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9621 | 0.9621 | 0.00% | -- | -- | 0.85% | -2.06% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9715 | 0.9715 | 0.00% | -- | 1.82% | 1.50% | -0.84% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9651 | 0.9651 | 0.00% | 0.31% | 1.61% | 0.53% | -1.45% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9678 | 0.9678 | 0.00% | -- | 1.90% | 0.69% | -1.46% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9660 | 0.9660 | 0.41% | -- | 1.71% | 0.28% | -1.41% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9621 | 0.9621 | 0.00% | -0.28% | 1.30% | 0.24% | -2.25% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9648 | 0.9648 | 0.19% | 0.77% | 3.53% | -0.17% | -2.71% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9630 | 0.9630 | 0.72% | 0.70% | -- | -0.37% | -2.53% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9561 | 0.9561 | 0.00% | 0.21% | -- | -1.37% | -3.23% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9574 | 0.9574 | 0.12% | 0.80% | 1.92% | -1.50% | -3.52% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9563 | 0.9563 | 0.23% | 0.68% | 2.13% | -1.41% | -3.50% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9541 | 0.9541 | 0.34% | 0.45% | 1.22% | -1.94% | -3.95% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9509 | 0.9509 | -0.06% | 0.12% | 0.88% | -2.40% | -4.35% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9515 | 0.9515 | 0.18% | 0.18% | 0.94% | -2.18% | -3.82% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9498 | 0.9498 | 0.00% | 1.92% | 0.18% | -2.64% | -3.94% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9319 | 0.9319 | 0.00% | -1.46% | -3.10% | -3.63% | -6.40% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9332 | 0.9332 | 0.00% | -0.66% | -2.96% | -3.68% | -6.21% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9457 | 0.9457 | 0.46% | 0.25% | -0.81% | -1.79% | -4.80% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9414 | 0.9414 | 0.21% | 0.15% | -1.27% | -2.07% | -5.23% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9394 | 0.9394 | 0.32% | -0.77% | -1.48% | -2.18% | -5.44% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9364 | 0.9364 | -0.66% | -1.07% | -1.79% | -2.69% | -5.74% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9426 | 0.9426 | -0.07% | -0.54% | -1.63% | -2.25% | -4.92% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9433 | 0.9433 | 0.35% | -0.52% | -1.57% | -2.80% | -4.71% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9400 | 0.9400 | -0.71% | -0.64% | -2.08% | -3.32% | -5.04% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9467 | 0.9467 | 0.02% | -0.07% | -1.39% | -2.58% | -4.29% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9465 | 0.9465 | -0.13% | -0.17% | -1.41% | -2.85% | -4.05% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9477 | 0.9477 | -0.05% | -0.56% | -1.67% | -3.02% | -3.72% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9482 | 0.9482 | 0.22% | -0.67% | -1.57% | -2.67% | -3.66% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9461 | 0.9461 | -0.14% | -1.05% | -1.43% | -2.80% | -4.03% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9474 | 0.9474 | -0.07% | -1.14% | -1.29% | -2.81% | -3.81% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9481 | 0.9481 | -0.51% | -1.41% | -1.22% | -2.51% | -3.57% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9530 | 0.9530 | -0.17% | -0.90% | -0.73% | -2.01% | -2.93% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9546 | 0.9546 | -0.16% | -0.55% | -0.93% | -1.84% | -2.14% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9561 | 0.9561 | -0.23% | 0.22% | -1.07% | -1.69% | -1.93% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9583 | 0.9583 | -0.35% | 0.65% | -0.84% | -1.46% | -1.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9617 | 0.9617 | 0.19% | 0.86% | -0.51% | -1.11% | -1.02% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9599 | 0.9599 | 0.62% | 0.29% | -0.98% | -1.30% | -1.23% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9540 | 0.9540 | 0.20% | -0.21% | -1.55% | -1.89% | -1.96% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9521 | 0.9521 | -0.14% | -0.64% | -1.70% | -1.97% | -1.80% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9534 | 0.9534 | -0.01% | -0.51% | -1.57% | -2.02% | -1.30% | -2.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9535 | 0.9535 | -0.38% | -0.68% | -1.70% | -2.28% | -1.33% | -2.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9571 | 0.9571 | 0.12% | -0.33% | -1.63% | -1.41% | -0.85% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9560 | 0.9560 | -0.23% | -0.54% | -1.88% | -1.68% | -0.94% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9582 | 0.9582 | -0.01% | -0.58% | -1.49% | -1.57% | -1.06% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9583 | 0.9583 | -0.18% | -0.52% | -1.48% | -1.60% | -1.20% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9600 | 0.9600 | -0.03% | 0.02% | -1.57% | -1.42% | -0.97% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9603 | 0.9603 | -0.09% | 0.13% | -1.30% | -1.48% | -0.82% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9612 | 0.9612 | -0.27% | 0.01% | -1.25% | -1.45% | -0.84% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9638 | 0.9638 | 0.05% | 0.40% | -0.95% | -1.34% | -0.94% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9633 | 0.9633 | 0.36% | -0.03% | -1.00% | -1.44% | -1.29% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9598 | 0.9598 | 0.07% | -0.68% | -1.62% | -1.64% | -1.44% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9591 | 0.9591 | -0.21% | -0.88% | -1.61% | -1.81% | -1.53% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9611 | 0.9611 | 0.11% | -0.57% | -1.55% | -2.10% | -1.55% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9600 | 0.9600 | -0.37% | -0.97% | -1.10% | -2.25% | -1.60% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9636 | 0.9636 | -0.29% | -0.56% | -0.73% | -2.12% | -0.84% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9664 | 0.9664 | -0.12% | -0.23% | -0.06% | -1.68% | -0.74% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9676 | 0.9676 | 0.10% | -0.45% | -0.13% | -1.68% | -0.33% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9666 | 0.9666 | -0.29% | -0.35% | 0.06% | -1.68% | -0.41% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9694 | 0.9694 | 0.04% | -0.37% | 0.35% | -0.93% | 0.53% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9690 | 0.9690 | 0.04% | -0.54% | 0.31% | -0.79% | 0.30% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9686 | 0.9686 | -0.35% | -0.42% | 0.76% | -1.05% | 0.22% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9720 | 0.9720 | 0.21% | -0.08% | 1.22% | -0.37% | 0.59% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9700 | 0.9700 | -0.31% | -0.54% | 0.80% | -0.84% | 0.47% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9730 | 0.9730 | -0.13% | 0.01% | 1.11% | -0.42% | 0.60% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9743 | 0.9743 | 0.16% | 0.09% | 1.25% | -0.52% | 0.72% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9727 | 0.9727 | -0.01% | -0.03% | 0.04% | -1.00% | 0.42% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9728 | 0.9728 | -0.26% | -0.13% | 0.10% | -0.74% | 0.24% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9753 | 0.9753 | 0.25% | -0.03% | 0.10% | -0.79% | 0.04% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9729 | 0.9729 | -0.05% | -0.19% | -0.14% | -1.16% | 0.21% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9734 | 0.9734 | 0.04% | -0.29% | -0.09% | -1.29% | -0.03% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9730 | 0.9730 | -0.11% | 0.24% | -0.04% | -1.69% | 0.64% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9741 | 0.9741 | -0.15% | 0.80% | -0.07% | -1.52% | 0.37% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9756 | 0.9756 | 0.08% | 0.89% | 0.32% | -1.44% | 0.28% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9748 | 0.9748 | -0.14% | 0.67% | 0.24% | -1.57% | 0.04% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9762 | 0.9762 | 0.57% | 0.75% | 0.38% | -1.54% | 0.10% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9707 | 0.9707 | 0.44% | 0.49% | -0.19% | -1.97% | 0.42% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9664 | 0.9664 | -0.06% | 0.34% | -0.63% | -2.30% | -0.17% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9670 | 0.9670 | -0.13% | 0.43% | -0.57% | -2.34% | 0.32% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9683 | 0.9683 | -0.06% | 0.73% | -0.43% | -2.30% | 1.31% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9689 | 0.9689 | 0.30% | 0.90% | -0.37% | -2.09% | 1.15% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9660 | 0.9660 | 0.30% | 0.38% | -0.66% | -2.04% | 0.33% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9631 | 0.9631 | 0.02% | -0.12% | -0.83% | -2.23% | -0.20% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9629 | 0.9629 | 0.17% | -0.78% | -1.05% | -2.30% | 0.00% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9613 | 0.9613 | 0.10% | -1.13% | -1.48% | -1.92% | -0.21% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9603 | 0.9603 | -0.21% | -1.18% | -1.58% | -2.24% | -0.91% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9623 | 0.9623 | -0.21% | -1.23% | -1.03% | -2.01% | -0.70% | -1.29% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9643 | 0.9643 | -0.64% | -1.32% | -0.95% | -1.96% | -0.69% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9705 | 0.9705 | -0.19% | -0.38% | -0.35% | -1.42% | -0.41% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9723 | 0.9723 | 0.05% | -0.11% | -0.15% | -1.37% | -0.21% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9718 | 0.9718 | -0.26% | -0.31% | -0.21% | -1.57% | -0.20% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9743 | 0.9743 | -0.30% | 0.19% | -0.10% | -1.38% | 0.52% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9772 | 0.9772 | 0.31% | 0.48% | 0.03% | -0.75% | 0.66% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9742 | 0.9742 | 0.08% | 0.17% | -0.33% | -1.06% | 0.93% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9734 | 0.9734 | -0.14% | 0.09% | -0.25% | -0.89% | 0.96% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9748 | 0.9748 | 0.24% | 0.24% | -0.10% | -0.64% | 0.49% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9725 | 0.9725 | 0.01% | 0.18% | -0.61% | -1.12% | -0.22% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9724 | 0.9724 | 0.12% | 0.01% | -0.44% | -1.16% | -0.85% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9712 | 0.9712 | -0.20% | -0.24% | -0.56% | -1.05% | -0.66% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9731 | 0.9731 | -0.27% | -0.08% | -0.37% | -1.08% | -0.39% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9757 | 0.9757 | 0.50% | 0.20% | -0.26% | -0.81% | -0.25% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9708 | 0.9708 | -0.15% | -0.40% | -0.64% | -1.31% | -0.84% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9723 | 0.9723 | -0.12% | -0.31% | -0.72% | -1.54% | -0.97% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9735 | 0.9735 | -0.04% | -0.35% | -0.60% | -1.43% | -0.69% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9739 | 0.9739 | 0.01% | -0.36% | -0.56% | -1.64% | -0.76% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9738 | 0.9738 | -0.09% | -0.20% | -0.95% | -1.47% | -1.30% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9747 | 0.9747 | -0.06% | -0.21% | -0.98% | -0.79% | -1.63% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9753 | 0.9753 | -0.16% | -0.65% | -1.10% | -0.70% | -1.82% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9769 | 0.9769 | -0.05% | -0.53% | -0.93% | -0.29% | -1.53% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9774 | 0.9774 | 0.16% | -0.72% | -0.88% | 0.01% | -1.48% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9758 | 0.9758 | -0.10% | -0.72% | -1.42% | -0.02% | -1.34% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9768 | 0.9768 | -0.50% | -0.61% | -1.36% | 0.17% | -1.40% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9817 | 0.9817 | -0.04% | -0.24% | -0.99% | 0.54% | -0.74% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9821 | 0.9821 | -0.24% | -0.10% | -0.95% | 0.42% | -0.48% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9845 | 0.9845 | 0.16% | 0.61% | -0.71% | 0.51% | -0.23% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9829 | 0.9829 | 0.01% | 0.63% | -0.74% | 0.92% | -0.49% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9828 | 0.9828 | -0.13% | 0.40% | -0.84% | 1.10% | -0.63% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9841 | 0.9841 | 0.10% | 0.87% | -0.56% | 0.85% | -0.75% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9831 | 0.9831 | 0.47% | 0.50% | -0.66% | 0.85% | -1.01% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9785 | 0.9785 | 0.18% | 0.14% | -1.12% | 0.02% | -1.48% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9767 | 0.9767 | -0.22% | -0.28% | -0.90% | -0.21% | -1.75% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9789 | 0.9789 | 0.34% | -0.37% | -0.12% | -0.17% | -1.37% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9756 | 0.9756 | -0.27% | -0.46% | -0.68% | -0.66% | -2.31% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9782 | 0.9782 | 0.11% | -0.50% | -0.42% | -0.60% | -2.17% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9771 | 0.9771 | -0.23% | -0.73% | -0.53% | -0.44% | -1.99% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9794 | 0.9794 | -0.32% | -0.68% | -0.52% | -0.16% | -2.05% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9825 | 0.9825 | 0.24% | -0.73% | -0.33% | 0.07% | -1.81% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9801 | 0.9801 | -0.31% | -0.91% | -0.73% | -0.26% | -1.81% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9831 | 0.9831 | -0.12% | -0.69% | -0.43% | 0.04% | -1.50% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9843 | 0.9843 | -0.18% | -0.61% | -0.30% | 0.65% | -1.21% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9861 | 0.9861 | -0.36% | -0.54% | 0.15% | 0.55% | -1.10% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9897 | 0.9897 | 0.06% | -0.05% | 0.77% | 0.93% | -0.21% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9891 | 0.9891 | -0.08% | 0.00% | 0.82% | 0.99% | -0.49% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9899 | 0.9899 | -0.04% | -0.03% | 0.90% | 0.84% | -0.30% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9903 | 0.9903 | -0.12% | -0.08% | 0.94% | 0.93% | -0.22% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9915 | 0.9915 | 0.13% | 0.19% | 0.38% | 1.05% | 0.22% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9902 | 0.9902 | 0.11% | 0.42% | 0.36% | 0.62% | 0.29% | 1.57% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9891 | 0.9891 | -0.11% | 0.41% | 0.36% | 0.51% | -0.05% | 1.46% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9902 | 0.9902 | -0.09% | 0.47% | 0.47% | 0.62% | -0.35% | 1.57% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9911 | 0.9911 | 0.15% | 1.12% | 0.56% | 0.71% | -0.03% | 1.66% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9896 | 0.9896 | 0.35% | 0.74% | 0.62% | 0.56% | -0.39% | 1.51% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9861 | 0.9861 | 0.10% | 0.42% | 0.23% | 0.39% | -0.61% | 1.15% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9851 | 0.9851 | -0.05% | 0.15% | 0.37% | 0.51% | -0.78% | 1.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9856 | 0.9856 | 0.56% | 0.11% | 0.19% | 0.88% | -0.53% | 1.10% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9801 | 0.9801 | -0.22% | -0.58% | -0.37% | 0.02% | -1.31% | 0.53% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9823 | 0.9823 | 0.03% | -0.51% | -0.14% | -0.10% | -1.03% | 0.76% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9820 | 0.9820 | -0.16% | -0.60% | -0.56% | -0.51% | -1.31% | 0.73% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9836 | 0.9836 | -0.09% | -0.10% | -0.41% | -0.56% | -1.00% | 0.89% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9845 | 0.9845 | -0.13% | -0.01% | -0.57% | -0.78% | -1.07% | 0.98% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9858 | 0.9858 | -0.15% | 0.38% | -0.43% | -0.53% | -0.44% | 1.12% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9873 | 0.9873 | -0.06% | 0.63% | 0.49% | 0.08% | -0.55% | 1.27% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9879 | 0.9879 | 0.34% | 0.55% | 0.58% | 0.24% | -0.27% | 1.33% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9846 | 0.9846 | 0.00% | -0.06% | 0.50% | -0.20% | -0.39% | 0.99% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9846 | 0.9846 | 0.25% | -0.31% | 0.75% | -0.39% | -0.54% | 0.99% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9821 | 0.9821 | 0.10% | -0.46% | 0.49% | -0.65% | -1.20% | 0.74% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9811 | 0.9811 | -0.14% | -0.46% | 0.62% | -0.85% | -1.33% | 0.64% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9825 | 0.9825 | -0.27% | -0.06% | 0.62% | -0.57% | -0.89% | 0.78% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9852 | 0.9852 | -0.25% | 0.17% | 0.74% | -0.32% | -- | 1.06% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9877 | 0.9877 | 0.11% | 0.40% | 0.84% | -0.07% | -- | 1.31% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9866 | 0.9866 | 0.10% | 0.52% | 0.72% | -0.37% | -1.05% | 1.20% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9856 | 0.9856 | 0.25% | 0.19% | 1.00% | -0.09% | -1.34% | 1.10% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.9831 | 0.9831 | -0.04% | -0.06% | 0.85% | -0.12% | -- | 0.84% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9835 | 0.9835 | -0.03% | -0.02% | 0.53% | 0.14% | -- | 0.88% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.9838 | 0.9838 | 0.23% | -0.37% | 0.56% | 0.15% | -- | 0.91% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9815 | 0.9815 | -0.22% | -0.62% | 0.33% | -0.12% | -1.24% | 0.68% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.9837 | 0.9837 | -0.38% | 0.12% | 0.23% | 0.41% | -- | 0.90% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.9875 | 0.9875 | -0.01% | 0.54% | 0.62% | 1.18% | -- | 1.29% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.9876 | 0.9876 | -0.25% | 0.81% | 0.63% | 1.08% | -0.10% | 1.30% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.9901 | 0.9901 | 0.18% | 1.31% | 0.75% | 1.49% | -- | 1.56% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.9883 | 0.9883 | 0.59% | 1.26% | 0.57% | 0.92% | -- | 1.37% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.9825 | 0.9825 | 0.03% | 0.76% | 0.47% | 0.35% | -- | 0.78% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.9822 | 0.9822 | 0.26% | 0.59% | 0.44% | 0.01% | -- | 0.75% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9797 | 0.9797 | 0.25% | 0.17% | 0.18% | -0.01% | -0.59% | 0.49% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9773 | 0.9773 | 0.13% | -0.22% | -0.21% | -0.58% | -- | 0.25% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.9760 | 0.9760 | 0.09% | 0.22% | -0.58% | -0.83% | -- | 0.11% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9751 | 0.9751 | -0.13% | 0.31% | -0.62% | -1.00% | -- | 0.02% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9764 | 0.9764 | -0.16% | 0.06% | -0.49% | -1.29% | -- | 0.15% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9780 | 0.9780 | -0.15% | 0.33% | -0.33% | -1.20% | -0.14% | 0.32% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9795 | 0.9795 | 0.58% | 0.12% | -0.47% | -0.94% | 0.01% | 0.47% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.9739 | 0.9739 | 0.19% | -0.50% | -1.04% | -1.79% | -- | -0.10% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.9721 | 0.9721 | -0.38% | -0.87% | -1.22% | -1.61% | -- | -0.29% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.9758 | 0.9758 | 0.10% | -0.64% | -0.84% | -1.23% | -- | 0.09% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9748 | 0.9748 | -0.36% | -0.95% | -0.95% | -1.34% | 0.25% | -0.01% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9783 | 0.9783 | -0.05% | -0.32% | -0.18% | -1.00% | -- | 0.35% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9788 | 0.9788 | -0.18% | -0.22% | 0.18% | -0.95% | -- | 0.40% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9806 | 0.9806 | -0.15% | -0.12% | 0.07% | -0.77% | 0.47% | 0.58% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9821 | 0.9821 | -0.20% | -0.06% | -0.12% | -1.03% | 0.63% | 0.74% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9841 | 0.9841 | 0.28% | 0.14% | 0.08% | -0.70% | 0.83% | 0.94% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9814 | 0.9814 | 0.04% | 0.36% | -0.78% | -0.80% | 1.33% | 0.67% | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.9810 | 0.9810 | -0.08% | 0.03% | -1.13% | -0.84% | 1.29% | 0.63% | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.9818 | 0.9818 | -0.09% | 0.12% | -0.94% | -0.76% | 1.37% | 0.71% | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.9827 | 0.9827 | 0.00% | 0.34% | -0.39% | -1.05% | 1.47% | 0.80% | -- | 开放申购 | 暂停赎回 | | 2023-05-15 | 0.9827 | 0.9827 | 0.49% | 0.10% | -0.39% | -1.13% | 1.47% | 0.80% | -- | 开放申购 | 暂停赎回 | | 2023-05-12 | 0.9779 | 0.9779 | -0.29% | -0.34% | -0.88% | -1.28% | 1.71% | 0.31% | -- | 开放申购 | 暂停赎回 | | 2023-05-11 | 0.9807 | 0.9807 | 0.01% | -0.05% | -0.79% | -1.00% | 2.00% | 0.59% | -- | 开放申购 | 暂停赎回 | | 2023-05-10 | 0.9806 | 0.9806 | 0.12% | -0.36% | -0.80% | -1.01% | 1.99% | 0.58% | -- | 开放申购 | 暂停赎回 |
|