|
| 东方红战略精选A(003044)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 | | 2024-05-20 | 1.3164 | 1.3664 | 0.05% | -- | 1.68% | 2.36% | 0.97% | 2.06% | 1.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3157 | 1.3657 | 0.11% | 0.11% | -- | 2.48% | 0.90% | 2.01% | 1.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3143 | 1.3643 | 0.00% | -0.10% | -- | 2.38% | 0.68% | 1.90% | 1.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3143 | 1.3643 | -0.10% | -- | -- | 2.38% | 0.92% | 1.90% | 1.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3156 | 1.3656 | 0.00% | -- | 1.35% | 2.48% | 1.02% | 2.00% | 1.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3140 | 1.3640 | 0.00% | -- | 1.26% | -- | 0.83% | 1.88% | 1.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2989 | 1.3489 | 0.00% | -- | -- | 1.89% | 0.03% | 0.71% | 0.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2969 | 1.3469 | 0.17% | -- | -- | 2.13% | -0.32% | 0.55% | 0.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2947 | 1.3447 | -0.24% | -- | -- | 1.56% | -0.95% | 0.38% | 0.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2978 | 1.3478 | 0.00% | -- | -- | 1.74% | -0.90% | 0.62% | 1.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2981 | 1.3481 | 0.00% | -0.05% | 0.22% | 1.47% | -0.48% | 0.64% | 1.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2976 | 1.3476 | -0.08% | 0.09% | -- | 0.79% | -0.50% | 0.60% | 0.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2987 | 1.3487 | 0.00% | -0.05% | -- | 0.69% | -0.34% | 0.69% | 1.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2968 | 1.3468 | 0.03% | -0.38% | 0.53% | 0.51% | -0.19% | 0.54% | 1.35% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2964 | 1.3464 | -0.22% | -- | -- | 0.90% | -0.22% | 0.51% | 1.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2993 | 1.3493 | 0.00% | -- | -- | 1.33% | -0.05% | 0.74% | 1.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3017 | 1.3517 | 0.00% | -- | -- | 1.27% | 0.25% | 0.92% | 1.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2979 | 1.3479 | 0.00% | 0.20% | 1.10% | 0.78% | -0.02% | 0.63% | 1.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3002 | 1.3502 | 0.00% | -- | 1.28% | 0.87% | -0.02% | 0.81% | 1.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2985 | 1.3485 | 0.25% | -- | 1.15% | 0.59% | -0.01% | 0.67% | 1.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2953 | 1.3453 | 0.00% | -- | 0.90% | 0.49% | -0.56% | 0.43% | 1.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2981 | 1.3481 | 0.00% | -- | 2.58% | 0.75% | -0.73% | 0.64% | 1.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2900 | 1.3400 | 0.00% | -- | -- | -0.53% | -1.16% | 0.02% | 0.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2919 | 1.3419 | 0.05% | 0.63% | 1.50% | -0.58% | -1.33% | 0.16% | 0.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2913 | 1.3413 | 0.00% | 0.58% | 1.69% | -0.47% | -1.31% | 0.12% | 0.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2861 | 1.3361 | 0.02% | 0.18% | 0.89% | -1.09% | -1.96% | -0.29% | -0.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2859 | 1.3359 | 0.16% | 0.16% | 0.87% | -0.96% | -1.65% | -0.30% | -0.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2838 | 1.3338 | 0.00% | 1.33% | 0.26% | -1.28% | -1.75% | -0.47% | 0.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2655 | 1.3155 | 0.00% | -0.58% | -1.49% | -2.45% | -3.49% | -1.88% | -1.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2669 | 1.3169 | 0.00% | -0.96% | -1.98% | -2.11% | -3.53% | -1.78% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2683 | 1.3183 | -0.36% | -0.35% | -1.87% | -2.11% | -3.36% | -1.67% | -0.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2729 | 1.3229 | 0.00% | 0.24% | -1.52% | -1.64% | -2.90% | -1.31% | -0.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2792 | 1.3292 | 0.35% | 0.28% | -0.29% | -0.91% | -2.42% | -0.82% | -0.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2748 | 1.3248 | 0.16% | 0.15% | -0.60% | -1.13% | -2.75% | -1.16% | -0.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2728 | 1.3228 | 0.23% | -0.45% | -0.76% | -1.28% | -2.91% | -1.32% | -0.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2699 | 1.3199 | -0.38% | -0.65% | -0.98% | -1.62% | -3.13% | -1.54% | -1.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2748 | 1.3248 | -0.06% | -0.34% | -0.90% | -1.45% | -2.63% | -1.16% | -0.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2756 | 1.3256 | 0.21% | -0.31% | -0.85% | -1.85% | -2.48% | -1.10% | -0.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2729 | 1.3229 | -0.44% | -0.40% | -1.16% | -2.19% | -2.71% | -1.31% | -0.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2785 | 1.3285 | 0.02% | -0.06% | -0.73% | -1.73% | -2.23% | -0.88% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2782 | 1.3282 | -0.08% | -0.18% | -0.75% | -1.93% | -2.11% | -0.90% | 0.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2792 | 1.3292 | -0.03% | -0.42% | -0.96% | -2.07% | -1.87% | -0.82% | 0.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2796 | 1.3296 | 0.13% | -0.51% | -0.88% | -1.81% | -1.83% | -0.79% | 0.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2780 | 1.3280 | -0.10% | -0.73% | -0.85% | -1.88% | -2.05% | -0.91% | 0.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2793 | 1.3293 | -0.09% | -0.81% | -0.75% | -1.86% | -1.92% | -0.81% | 0.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2805 | 1.3305 | -0.32% | -0.93% | -0.66% | -1.58% | -1.73% | -0.72% | 0.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2846 | 1.3346 | -0.12% | -0.61% | -0.29% | -1.26% | -1.40% | -0.40% | 1.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2861 | 1.3361 | -0.10% | -0.32% | -0.44% | -1.15% | -0.87% | -0.29% | 1.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2874 | 1.3374 | -0.19% | 0.20% | -0.53% | -1.05% | -0.68% | -0.19% | 1.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2898 | 1.3398 | -0.21% | 0.59% | -0.34% | -0.86% | -0.29% | 0.00% | 1.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2925 | 1.3425 | 0.18% | 0.78% | -0.13% | -0.65% | -0.04% | -0.29% | 2.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2902 | 1.3402 | 0.42% | 0.37% | -0.52% | -0.83% | -0.22% | -0.46% | 2.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2848 | 1.3348 | 0.20% | 0.02% | -0.93% | -1.21% | -0.66% | -0.88% | 2.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2822 | 1.3322 | -0.05% | -0.33% | -1.13% | -1.33% | -0.62% | -1.08% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2829 | 1.3329 | 0.03% | -0.29% | -1.07% | -1.41% | -0.35% | -1.03% | 2.08% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2825 | 1.3325 | -0.23% | -0.42% | -1.15% | -1.54% | -0.40% | -1.06% | 2.38% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2854 | 1.3354 | 0.06% | -0.23% | -1.12% | -0.94% | -0.05% | -0.83% | 2.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2846 | 1.3346 | -0.14% | -0.34% | -1.21% | -1.16% | -0.05% | -0.89% | 2.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2864 | 1.3364 | -0.02% | -0.40% | -0.92% | -1.08% | -0.14% | -0.76% | 2.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2866 | 1.3366 | -0.10% | -0.33% | -0.91% | -1.11% | -0.17% | -0.74% | 2.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2879 | 1.3379 | -0.04% | -0.09% | -1.00% | -0.99% | 0.00% | -0.64% | 2.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2884 | 1.3384 | -0.05% | 0.03% | -0.76% | -0.99% | 0.07% | -0.60% | 2.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2890 | 1.3390 | -0.20% | -0.04% | -0.76% | -0.98% | 0.13% | -0.56% | 3.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2916 | 1.3416 | 0.05% | 0.25% | -0.55% | -0.90% | 0.09% | -0.35% | 3.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2909 | 1.3409 | 0.15% | -0.07% | -0.60% | -1.01% | -0.26% | -0.41% | 3.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2890 | 1.3390 | 0.08% | -0.40% | -0.88% | -1.07% | -0.24% | -0.56% | 2.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2880 | 1.3380 | -0.12% | -0.55% | -0.93% | -1.23% | -0.32% | -0.63% | 2.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2895 | 1.3395 | 0.09% | -0.36% | -0.94% | -1.50% | -0.36% | -0.52% | 2.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2884 | 1.3384 | -0.26% | -0.66% | -0.69% | -1.58% | -0.45% | -0.60% | 2.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2918 | 1.3418 | -0.19% | -0.39% | -0.42% | -1.49% | 0.07% | -0.34% | 3.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2942 | 1.3442 | -0.07% | -0.20% | 0.00% | -1.10% | 0.17% | -0.15% | 3.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2951 | 1.3451 | 0.07% | -0.33% | -0.05% | -1.07% | 0.37% | -0.08% | 3.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2942 | 1.3442 | -0.21% | -0.25% | 0.01% | -1.12% | 0.35% | -0.15% | 3.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2969 | 1.3469 | 0.00% | -0.24% | 0.22% | -0.62% | 1.03% | 0.05% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2969 | 1.3469 | 0.01% | -0.26% | 0.22% | -0.41% | 0.90% | 0.05% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2968 | 1.3468 | -0.20% | -0.12% | 0.57% | -0.53% | 0.85% | 0.05% | 3.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2994 | 1.3494 | 0.15% | 0.05% | 0.78% | -0.07% | 1.05% | 0.25% | 4.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2974 | 1.3474 | -0.20% | -0.27% | 0.51% | -0.45% | 0.98% | 0.09% | 4.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3000 | 1.3500 | -0.02% | 0.13% | 0.71% | -0.13% | 1.10% | 0.29% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3003 | 1.3503 | 0.15% | 0.11% | 0.74% | -0.31% | 1.16% | 0.32% | 4.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2984 | 1.3484 | -0.02% | -0.02% | -0.23% | -0.67% | 0.93% | 0.17% | 4.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2987 | 1.3487 | -0.17% | -0.06% | -0.18% | -0.48% | 0.79% | 0.19% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3009 | 1.3509 | 0.20% | 0.03% | -0.18% | -0.49% | 0.65% | 0.36% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2983 | 1.3483 | -0.05% | -0.14% | -0.38% | -0.74% | 0.70% | 0.16% | 4.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2989 | 1.3489 | 0.02% | -0.22% | -0.34% | -0.87% | 0.48% | 0.21% | 4.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2987 | 1.3487 | -0.06% | 0.11% | -0.29% | -1.20% | 0.85% | 0.19% | 3.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2995 | 1.3495 | -0.08% | 0.46% | -0.31% | -1.09% | 0.71% | 0.25% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3005 | 1.3505 | 0.03% | 0.49% | -0.04% | -1.07% | 0.63% | 0.33% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3001 | 1.3501 | -0.12% | 0.40% | -0.07% | -1.12% | 0.49% | 0.30% | 4.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3017 | 1.3517 | 0.34% | 0.46% | 0.05% | -1.09% | 0.56% | 0.42% | 4.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2973 | 1.3473 | 0.29% | 0.25% | -0.28% | -1.32% | 0.72% | 0.08% | 4.29% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2936 | 1.3436 | -0.05% | 0.19% | -0.57% | -1.46% | 0.33% | -0.20% | 4.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2942 | 1.3442 | -0.05% | 0.26% | -0.52% | -1.53% | 0.60% | -0.15% | 4.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2949 | 1.3449 | -0.06% | 0.43% | -0.47% | -1.59% | 1.26% | -0.10% | 4.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2957 | 1.3457 | 0.12% | 0.50% | -0.41% | -1.50% | 1.20% | -0.04% | 4.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2941 | 1.3441 | 0.23% | 0.26% | -0.49% | -1.21% | 0.79% | -0.16% | 4.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2911 | 1.3411 | 0.02% | -0.19% | -0.65% | -1.36% | 0.44% | -0.39% | 4.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2909 | 1.3409 | 0.12% | -0.67% | -0.80% | -1.40% | 0.54% | -0.41% | 4.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2894 | 1.3394 | 0.01% | -0.92% | -1.01% | -1.04% | 0.43% | -0.52% | 4.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2893 | 1.3393 | -0.12% | -0.90% | -1.01% | -1.19% | -0.01% | -0.53% | 4.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2908 | 1.3408 | -0.22% | -0.96% | -0.68% | -1.06% | 0.10% | -0.42% | 4.26% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2936 | 1.3436 | -0.46% | -0.96% | -0.52% | -0.93% | 0.16% | -0.20% | 4.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2996 | 1.3496 | -0.14% | -0.28% | -0.11% | -0.54% | 0.40% | 0.26% | 5.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3014 | 1.3514 | 0.03% | -0.08% | 0.05% | -0.50% | 0.57% | 0.40% | 5.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3010 | 1.3510 | -0.18% | -0.19% | 0.02% | -0.68% | 0.59% | 0.37% | 5.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3033 | 1.3533 | -0.22% | 0.18% | 0.12% | -0.56% | 1.10% | 0.55% | 5.53% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3062 | 1.3562 | 0.23% | 0.40% | 0.22% | -0.04% | 1.19% | 0.77% | 5.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3032 | 1.3532 | 0.05% | 0.17% | -0.07% | -0.20% | 1.29% | 0.54% | 6.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3025 | 1.3525 | -0.08% | 0.12% | -0.04% | -0.06% | 1.30% | 0.49% | 5.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3035 | 1.3535 | 0.19% | 0.19% | 0.04% | 0.15% | 0.99% | 0.56% | 6.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3010 | 1.3510 | 0.04% | 0.26% | -0.31% | -0.15% | 0.48% | 0.37% | 6.31% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3005 | 1.3505 | 0.08% | 0.06% | -0.13% | -0.19% | 0.10% | 0.33% | 6.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2995 | 1.3495 | -0.14% | -0.07% | -0.21% | -0.08% | 0.25% | 0.25% | 6.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3013 | 1.3513 | -0.09% | 0.02% | -0.07% | -0.15% | 0.42% | 0.39% | 6.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3025 | 1.3525 | 0.38% | 0.13% | -0.05% | -0.05% | 0.45% | 0.49% | 6.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2976 | 1.3476 | -0.16% | -0.28% | -0.31% | -0.43% | -0.05% | 0.11% | 5.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2997 | 1.3497 | -0.05% | -0.15% | -0.36% | -0.57% | -0.04% | 0.27% | 5.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3004 | 1.3504 | -0.05% | -0.22% | -0.31% | -0.56% | 0.12% | 0.32% | 5.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3010 | 1.3510 | 0.02% | -0.24% | -0.26% | -0.76% | 0.12% | 0.37% | 5.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3008 | 1.3508 | -0.04% | -0.17% | -0.50% | -0.65% | -0.29% | 0.35% | 6.12% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3013 | 1.3513 | -0.03% | -0.21% | -0.51% | -0.08% | -0.47% | 0.39% | 6.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3017 | 1.3517 | -0.12% | -0.57% | -0.66% | 0.00% | -0.65% | 0.42% | 6.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3033 | 1.3533 | -0.06% | -0.44% | -0.53% | 0.27% | -0.44% | 0.55% | 6.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3041 | 1.3541 | 0.08% | -0.56% | -0.47% | 0.50% | -0.37% | 0.61% | 6.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3030 | 1.3530 | -0.08% | -0.43% | -0.87% | 0.45% | -0.25% | 0.52% | 6.39% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3041 | 1.3541 | -0.39% | -0.28% | -0.81% | 0.64% | -0.27% | 0.61% | 6.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3092 | 1.3592 | 0.01% | 0.01% | -0.52% | 0.96% | 0.19% | 1.00% | 6.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3091 | 1.3591 | -0.18% | 0.02% | -0.53% | 0.83% | 0.34% | 1.00% | 6.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3114 | 1.3614 | 0.21% | 0.49% | -0.36% | 0.90% | 0.50% | 1.17% | 6.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3086 | 1.3586 | 0.06% | 0.49% | -0.43% | 1.16% | 0.20% | 0.96% | 6.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3078 | 1.3578 | -0.10% | 0.31% | -0.61% | 1.22% | 0.00% | 0.89% | 6.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3091 | 1.3591 | 0.02% | 0.68% | -0.48% | 1.00% | 0.00% | 1.00% | 6.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3088 | 1.3588 | 0.29% | 0.43% | -0.50% | 0.97% | -0.13% | 0.97% | 6.74% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3050 | 1.3550 | 0.22% | 0.25% | -0.79% | 0.40% | -0.46% | 0.68% | 6.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3022 | 1.3522 | -0.12% | -0.17% | -0.53% | 0.12% | -0.72% | 0.46% | 6.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3037 | 1.3537 | 0.26% | -0.26% | 0.05% | 0.11% | -0.44% | 0.58% | 6.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3003 | 1.3503 | -0.22% | -0.35% | -0.34% | -0.31% | -1.06% | 0.32% | 6.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3032 | 1.3532 | 0.12% | -0.31% | -0.12% | -0.29% | -0.91% | 0.54% | 6.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3017 | 1.3517 | -0.21% | -0.48% | -0.24% | -0.16% | -0.87% | 0.42% | 6.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3044 | 1.3544 | -0.21% | -0.45% | -0.17% | 0.06% | -0.82% | 0.63% | 6.40% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3071 | 1.3571 | 0.17% | -0.56% | -0.07% | 0.25% | -0.76% | 0.84% | 6.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3049 | 1.3549 | -0.18% | -0.68% | -0.38% | -0.04% | -0.76% | 0.67% | 6.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3073 | 1.3573 | -0.05% | -0.55% | -0.20% | 0.14% | -0.54% | 0.86% | 6.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3080 | 1.3580 | -0.18% | -0.52% | -0.15% | 0.65% | -0.42% | 0.91% | 7.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3103 | 1.3603 | -0.32% | -0.44% | 0.34% | 0.59% | -0.23% | 1.09% | 7.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3145 | 1.3645 | 0.05% | -0.01% | 0.86% | 0.94% | 0.45% | 1.41% | 7.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3138 | 1.3638 | -0.05% | 0.08% | 0.94% | 0.88% | 0.21% | 1.36% | 7.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3145 | 1.3645 | -0.02% | 0.02% | 0.99% | 0.70% | 0.28% | 1.41% | 8.03% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3148 | 1.3648 | -0.10% | -0.08% | 1.01% | 0.89% | 0.28% | 1.43% | 8.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3161 | 1.3661 | 0.11% | 0.05% | 0.59% | 0.97% | 0.52% | 1.54% | 8.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3146 | 1.3646 | 0.14% | 0.35% | 0.51% | 0.76% | 0.54% | 1.42% | 7.97% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3128 | 1.3628 | -0.11% | 0.30% | 0.62% | 0.62% | 0.24% | 1.28% | 8.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3143 | 1.3643 | -0.11% | 0.39% | 0.74% | 0.74% | 0.10% | 1.40% | 8.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3158 | 1.3658 | 0.03% | 0.98% | 0.85% | 0.85% | 0.37% | 1.51% | 8.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3154 | 1.3654 | 0.41% | 0.81% | 0.95% | 0.82% | 0.18% | 1.48% | 8.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3100 | 1.3600 | 0.08% | 0.41% | 0.54% | 0.54% | -0.17% | 1.06% | 8.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3089 | 1.3589 | -0.02% | 0.25% | 0.64% | 0.70% | -0.34% | 0.98% | 8.26% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3092 | 1.3592 | 0.48% | 0.20% | 0.46% | 0.96% | -0.19% | 1.00% | 8.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3030 | 1.3530 | -0.14% | -0.38% | -0.02% | 0.35% | -0.72% | 0.52% | 7.78% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3048 | 1.3548 | 0.02% | -0.39% | 0.12% | 0.28% | -0.50% | 0.66% | 7.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3046 | 1.3546 | -0.08% | -0.47% | -0.20% | 0.02% | -0.68% | 0.65% | 7.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3057 | 1.3557 | -0.07% | -0.08% | -0.15% | -0.11% | -0.53% | 0.73% | 8.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3066 | 1.3566 | -0.11% | 0.06% | -0.34% | -0.23% | -0.53% | 0.80% | 8.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3080 | 1.3580 | -0.15% | 0.36% | -0.23% | -0.02% | -0.11% | 0.91% | 8.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3099 | 1.3599 | -0.06% | 0.64% | 0.58% | 0.53% | -0.14% | 1.06% | 8.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3107 | 1.3607 | 0.31% | 0.59% | 0.69% | 0.67% | -0.08% | 1.12% | 7.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3067 | 1.3567 | 0.07% | 0.08% | 0.53% | 0.35% | -0.36% | 0.81% | 7.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3058 | 1.3558 | 0.19% | -0.20% | 0.63% | 0.16% | -0.48% | 0.74% | 7.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3033 | 1.3533 | 0.13% | -0.35% | 0.44% | -0.04% | -0.85% | 0.55% | 7.43% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3016 | 1.3516 | -0.11% | -0.24% | 0.45% | -0.21% | -0.98% | 0.42% | 7.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3030 | 1.3530 | -0.21% | 0.10% | 0.49% | 0.01% | -0.73% | 0.52% | 7.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3057 | 1.3557 | -0.21% | 0.21% | 0.57% | 0.22% | -0.81% | 0.73% | 8.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3084 | 1.3584 | 0.04% | 0.41% | 0.67% | 0.43% | -0.71% | 0.94% | 8.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3079 | 1.3579 | 0.25% | 0.56% | 0.63% | 0.29% | -0.80% | 0.90% | 8.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3047 | 1.3547 | 0.23% | 0.12% | 0.66% | 0.12% | -1.13% | 0.66% | 9.64% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3017 | 1.3517 | -0.10% | -0.12% | 0.42% | 0.08% | -1.06% | 0.42% | 9.53% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3030 | 1.3530 | 0.00% | -0.02% | 0.25% | 0.28% | -1.21% | 0.52% | 9.47% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3030 | 1.3530 | 0.18% | -0.32% | 0.25% | 0.29% | -1.00% | 0.52% | 9.47% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3006 | 1.3506 | -0.20% | -0.54% | 0.06% | 0.05% | -0.96% | 0.34% | 9.27% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3032 | 1.3532 | -0.31% | 0.06% | -0.05% | 0.36% | -0.56% | 0.54% | 9.70% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3072 | 1.3572 | -0.04% | 0.42% | 0.26% | 0.99% | -0.22% | 0.85% | 10.03% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3077 | 1.3577 | -0.25% | 0.61% | 0.30% | 0.96% | -0.08% | 0.89% | 10.08% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3110 | 1.3610 | 0.13% | 1.03% | 0.43% | 1.24% | 0.31% | 1.14% | 10.55% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3093 | 1.3593 | 0.53% | 0.94% | 0.29% | 0.86% | 0.04% | 1.01% | 10.66% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3024 | 1.3524 | 0.05% | 0.51% | 0.22% | 0.36% | -0.28% | 0.48% | 9.90% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3017 | 1.3517 | 0.15% | 0.39% | 0.17% | 0.09% | -0.21% | 0.42% | 9.84% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2998 | 1.3498 | 0.17% | 0.12% | 0.02% | 0.09% | -0.62% | 0.28% | 9.68% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2976 | 1.3476 | 0.04% | -0.16% | -0.36% | -0.26% | -0.59% | 0.11% | 9.34% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2971 | 1.3471 | 0.10% | 0.27% | -0.64% | -0.42% | -0.77% | 0.07% | 9.37% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2958 | 1.3458 | -0.07% | 0.29% | -0.57% | -0.62% | -0.76% | -0.03% | 9.32% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2967 | 1.3467 | -0.12% | 0.05% | -0.50% | -0.79% | -0.70% | 0.04% | 9.40% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2983 | 1.3483 | -0.11% | 0.16% | -0.38% | -0.72% | -0.29% | 0.16% | 9.53% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2997 | 1.3497 | 0.47% | -0.01% | -0.38% | -0.54% | -0.18% | 0.27% | 9.39% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2936 | 1.3436 | 0.12% | -0.54% | -0.85% | -1.13% | -0.60% | -0.20% | 8.89% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2921 | 1.3421 | -0.31% | -0.78% | -0.97% | -1.00% | -0.81% | -0.32% | 9.10% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2961 | 1.3461 | -0.01% | -0.63% | -0.66% | -0.69% | -0.25% | -0.01% | 9.44% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2962 | 1.3462 | -0.28% | -0.83% | -0.65% | -0.68% | -0.14% | 0.00% | 9.45% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2998 | 1.3498 | -0.06% | -0.31% | 0.00% | -0.45% | 0.18% | 0.28% | 9.75% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3006 | 1.3506 | -0.13% | -0.23% | 0.30% | -0.39% | 0.29% | 0.34% | 9.96% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.3023 | 1.3523 | -0.15% | -0.12% | 0.29% | -0.26% | 0.50% | 0.47% | 10.10% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3043 | 1.3543 | -0.21% | -0.08% | 0.25% | -0.38% | 0.31% | 0.62% | 10.27% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3070 | 1.3570 | 0.25% | 0.11% | 0.45% | -0.11% | 0.38% | 0.83% | 10.50% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3038 | 1.3538 | 0.02% | 0.33% | -0.25% | -0.28% | 0.41% | 0.59% | 9.75% | 开放申购 | 开放赎回 |
|