|
| 东方红匠心甄选一年持有(008990)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 | | 2025-01-23 | 1.0224 | 1.1680 | -0.03% | 0.16% | -- | -0.06% | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0227 | 1.1683 | 0.00% | 0.17% | -1.26% | -0.07% | 3.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0217 | 1.1673 | 0.09% | -- | -1.26% | 0.47% | 3.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0208 | 1.1664 | -0.02% | -1.16% | -- | 0.16% | 2.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0210 | 1.1666 | -0.09% | -1.17% | -- | 0.12% | 2.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0219 | 1.1675 | 0.00% | -1.13% | -- | -0.10% | 2.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0328 | 1.1664 | -0.03% | -- | 0.05% | 1.24% | 3.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0331 | 1.1667 | -0.05% | -- | 0.14% | -0.14% | 3.80% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0336 | 1.1672 | 0.04% | -- | 0.18% | 0.81% | 3.59% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0332 | 1.1668 | -0.01% | -0.49% | 0.15% | 0.77% | 3.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0333 | 1.1669 | 0.00% | -- | 0.32% | 0.78% | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0383 | 1.1719 | 0.00% | -- | 1.11% | 1.27% | 3.67% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0357 | 1.1693 | 0.00% | -- | 0.97% | 4.48% | 4.25% | 3.53% | 2.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0350 | 1.1686 | 0.03% | -0.14% | 1.15% | 4.56% | 4.12% | 3.46% | 2.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0347 | 1.1683 | 0.00% | -0.04% | 0.99% | -- | 4.01% | 3.43% | 1.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0364 | 1.1700 | 0.13% | 0.66% | 0.66% | 4.69% | 4.00% | 3.60% | 2.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0351 | 1.1687 | 0.27% | 0.50% | 0.58% | 4.51% | 4.04% | 3.47% | 1.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0323 | 1.1659 | 0.06% | 0.25% | 0.31% | 4.28% | 3.76% | 3.19% | 1.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0317 | 1.1653 | 0.22% | 0.47% | 0.56% | 4.08% | 3.70% | 3.13% | 2.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0294 | 1.1630 | -0.02% | 0.49% | 0.21% | 3.68% | 3.52% | 2.90% | 1.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0296 | 1.1632 | -0.04% | 0.38% | 0.63% | 3.79% | 3.28% | 2.92% | 1.93% | -- | -- | | 2024-12-03 | 1.0300 | 1.1636 | 0.03% | 0.81% | 0.89% | 3.73% | 3.19% | 2.96% | 1.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0297 | 1.1633 | 0.27% | 0.79% | 0.86% | 3.77% | 3.16% | 2.93% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0269 | 1.1605 | 0.24% | 0.48% | 0.62% | 3.48% | 2.88% | 2.65% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0244 | 1.1580 | -0.13% | -0.15% | 0.20% | -- | 2.44% | 2.40% | 1.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0257 | 1.1593 | 0.39% | -0.01% | 0.36% | -- | 2.58% | 2.53% | 1.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0217 | 1.1553 | 0.01% | -0.29% | -0.03% | -- | 2.15% | 2.13% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0216 | 1.1552 | -0.04% | -0.16% | -0.04% | 2.77% | 2.14% | 2.12% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0220 | 1.1556 | -0.38% | -0.25% | -0.14% | 2.89% | 2.16% | 2.16% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0259 | 1.1595 | 0.01% | -0.13% | 0.30% | 3.28% | 2.38% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0258 | 1.1594 | 0.11% | -0.37% | 0.31% | 3.26% | 2.38% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0247 | 1.1583 | 0.15% | -0.41% | 0.21% | -- | 2.33% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0232 | 1.1568 | -0.14% | -0.62% | 0.06% | 2.85% | 2.18% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0246 | 1.1582 | -0.25% | -0.44% | 0.47% | -- | 2.17% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0272 | 1.1608 | -0.23% | -0.31% | 0.42% | 3.18% | 2.56% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0296 | 1.1632 | 0.07% | 0.35% | 1.00% | 3.30% | 2.79% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0289 | 1.1625 | -0.07% | 0.17% | 0.93% | -- | 2.71% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0296 | 1.1632 | 0.05% | 0.63% | 1.00% | -- | 2.78% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0291 | 1.1627 | -0.13% | 0.80% | -0.53% | -- | 2.58% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0304 | 1.1640 | 0.43% | 1.13% | 0.50% | 3.31% | 2.68% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0260 | 1.1596 | -0.12% | 0.71% | 0.07% | -- | 2.13% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0272 | 1.1608 | 0.39% | 0.65% | 0.19% | 3.07% | 2.50% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0232 | 1.1568 | 0.23% | 0.08% | -0.20% | 2.47% | 2.11% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0209 | 1.1545 | 0.20% | -0.11% | -0.43% | -- | 2.05% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0189 | 1.1525 | 0.01% | -0.18% | -0.62% | 1.81% | 1.83% | 1.85% | 0.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0188 | 1.1524 | -0.18% | -0.41% | -0.63% | 2.29% | 1.78% | 1.84% | 0.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0206 | 1.1542 | -0.18% | -0.27% | 0.76% | -- | 2.11% | 2.02% | 1.06% | -- | -- | | 2024-10-28 | 1.0224 | 1.1560 | 0.04% | -0.04% | 0.94% | -- | 2.29% | 2.20% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0220 | 1.1556 | 0.13% | -0.06% | -- | 2.48% | 2.81% | 2.16% | 1.05% | -- | -- | | 2024-10-24 | 1.0207 | 1.1543 | -0.22% | 0.37% | -- | 2.26% | 2.80% | 2.03% | 0.90% | -- | -- | | 2024-10-23 | 1.0230 | 1.1566 | -0.04% | 0.37% | -- | 2.27% | 3.06% | 2.26% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0234 | 1.1570 | 0.06% | 0.35% | 3.24% | 1.89% | 2.90% | 2.30% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0228 | 1.1564 | 0.02% | -0.01% | 3.18% | -- | 2.84% | 2.24% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0226 | 1.1562 | 0.56% | 0.31% | 3.30% | 1.72% | 2.30% | 2.22% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0169 | 1.1505 | -0.23% | -0.62% | -- | -- | 1.57% | 1.65% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0192 | 1.1518 | -0.06% | -0.09% | -- | 1.36% | 1.84% | 1.88% | -0.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0198 | 1.1524 | -0.30% | -1.43% | -- | -- | 1.43% | 1.94% | -0.33% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0229 | 1.1555 | 0.34% | -0.23% | -- | -- | 1.74% | 2.25% | 0.03% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0194 | 1.1520 | -0.37% | -0.58% | 2.97% | -- | 1.34% | 1.90% | -0.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0232 | 1.1558 | 0.30% | -0.20% | 3.31% | 2.17% | 1.80% | 2.28% | -0.10% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0201 | 1.1527 | -1.40% | -0.51% | 3.05% | 1.92% | 1.31% | 1.97% | -0.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0346 | 1.1672 | 0.91% | 0.91% | 4.37% | -- | 2.92% | 3.42% | 1.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0253 | 1.1579 | 1.22% | -- | -- | -- | 2.00% | 2.49% | 0.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0129 | 1.1455 | 0.00% | 2.18% | -- | -- | 0.78% | 1.25% | -0.97% | -- | -- | | 2024-09-20 | 0.9913 | 1.1239 | 0.00% | -- | -0.21% | -1.98% | -1.50% | -0.91% | -3.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9899 | 1.1225 | 0.00% | -0.01% | -0.49% | -- | -1.65% | -1.05% | -3.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9900 | 1.1226 | -0.04% | -0.20% | -- | -2.19% | -1.72% | -1.04% | -3.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9904 | 1.1230 | 0.05% | -0.26% | -- | -- | -1.61% | -1.00% | -3.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9899 | 1.1225 | -0.14% | -0.24% | -- | -- | -1.66% | -1.05% | -3.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9913 | 1.1239 | -0.16% | -- | -- | -- | -1.82% | -0.91% | -3.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9929 | 1.1255 | 0.09% | 0.05% | -0.37% | -- | -1.68% | -0.75% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9920 | 1.1246 | -0.10% | -- | -0.65% | -2.28% | -1.90% | -0.84% | -2.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9930 | 1.1256 | 0.07% | -- | -0.55% | -2.00% | -1.61% | -0.74% | -2.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9923 | 1.1249 | 0.00% | -- | -0.62% | -- | -1.68% | -0.81% | -2.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9924 | 1.1250 | 0.00% | -0.09% | -- | -2.27% | -1.66% | -0.80% | -2.47% | -- | -- | | 2024-08-23 | 0.9941 | 1.1267 | 0.08% | -0.07% | -0.62% | -- | -1.17% | -0.63% | -2.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9933 | 1.1259 | 0.00% | -- | -1.11% | -2.45% | -1.43% | -0.71% | -2.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9933 | 1.1259 | -0.01% | -0.22% | -- | -2.37% | -1.36% | -0.71% | -2.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9934 | 1.1260 | 0.00% | -0.33% | -- | -2.43% | -1.52% | -0.70% | -2.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9948 | 1.1274 | 0.00% | -- | -1.06% | -2.14% | -1.49% | -0.56% | -2.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9955 | 1.1281 | -0.12% | -0.19% | -- | -- | -1.46% | -0.49% | -2.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9967 | 1.1293 | 0.00% | -- | -- | -- | -1.39% | -0.37% | -2.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9974 | 1.1300 | 0.00% | -0.34% | -1.00% | -1.77% | -1.61% | -0.30% | -1.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9966 | 1.1292 | -0.19% | -- | -1.08% | -1.38% | -1.80% | -0.38% | -1.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9985 | 1.1311 | 0.00% | -- | -1.18% | -1.19% | -1.40% | -0.19% | -1.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0008 | 1.1334 | 0.48% | 0.27% | -- | -0.96% | -1.36% | 0.04% | -1.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9960 | 1.1286 | 0.00% | -0.43% | -- | -1.43% | -1.79% | -0.44% | -1.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9973 | 1.1299 | -0.08% | -0.80% | -- | -- | -1.20% | -0.31% | -1.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9981 | 1.1307 | -0.22% | -- | -1.13% | -0.88% | -0.73% | -0.23% | -1.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0003 | 1.1329 | -0.41% | -0.52% | -1.05% | -- | -0.77% | -0.01% | -1.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0044 | 1.1370 | 0.00% | -- | -0.64% | -0.30% | -0.37% | 0.40% | -1.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0053 | 1.1379 | 0.00% | -- | -- | -- | -0.15% | 0.49% | -1.11% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0055 | 1.1381 | 0.00% | 0.46% | -0.76% | 0.21% | -0.28% | 0.51% | -1.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0015 | 1.1341 | 0.06% | -0.82% | -- | -0.83% | -0.73% | 0.11% | -2.75% | -- | -- | | 2024-07-09 | 1.0009 | 1.1335 | 0.00% | -0.94% | -- | -0.99% | -0.74% | 0.05% | -2.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0075 | 1.1346 | 0.00% | -- | -- | -- | -0.25% | 0.71% | -1.97% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0098 | 1.1369 | -0.06% | -0.15% | -0.35% | -- | -0.08% | 0.94% | -1.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0104 | 1.1375 | 0.00% | -- | -- | -0.10% | 0.22% | 1.00% | -1.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0113 | 1.1384 | 0.00% | -- | -0.36% | 0.21% | 0.60% | 1.09% | -1.89% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0095 | 1.1366 | -0.14% | -- | -0.54% | -- | 0.26% | 0.91% | -1.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0109 | 1.1380 | -0.04% | -0.23% | -0.64% | -0.01% | 0.40% | 1.05% | -1.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0113 | 1.1384 | 0.00% | -- | -0.67% | -- | 0.20% | 1.09% | -1.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0132 | 1.1403 | 0.00% | -- | -- | -- | 0.26% | 1.28% | -1.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0122 | 1.1393 | 0.00% | -0.29% | -0.35% | -- | 0.26% | 1.18% | -1.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0151 | 1.1422 | 0.18% | -- | 0.46% | -- | 0.48% | 1.47% | -1.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0133 | 1.1404 | 0.00% | -0.34% | 0.28% | -- | 0.30% | 1.29% | -1.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0145 | 1.1416 | -0.09% | -- | 0.40% | 0.74% | 0.69% | 1.41% | -1.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0154 | 1.1425 | 0.00% | -0.27% | 0.49% | 0.83% | 0.84% | 1.50% | -1.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0168 | 1.1439 | 0.18% | -0.13% | 0.76% | 1.00% | 0.88% | 1.64% | -1.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0150 | 1.1421 | 0.00% | -0.25% | 0.79% | 0.93% | 0.69% | 1.46% | -1.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0182 | 1.1453 | 0.08% | -- | 1.07% | -- | 0.58% | 1.78% | -0.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0174 | 1.1445 | -0.07% | -- | -- | -- | 0.62% | 1.70% | -0.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0181 | 1.1452 | 0.06% | -- | -- | -- | 0.69% | 1.77% | -0.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0175 | 1.1446 | 0.09% | 0.17% | -- | -- | 0.73% | 1.71% | -0.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0166 | 1.1437 | 0.00% | -- | 1.32% | -- | 0.56% | 1.62% | -0.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0158 | 1.1429 | 0.00% | 0.52% | 0.58% | -- | 0.39% | 1.54% | -0.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0154 | 1.1425 | 0.00% | 0.48% | -- | 1.93% | 0.16% | 1.50% | -0.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0105 | 1.1376 | 0.01% | -- | 0.11% | 2.06% | -0.26% | 1.01% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0104 | 1.1375 | 0.13% | 0.30% | 0.10% | -- | -0.27% | 1.00% | -1.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0091 | 1.1362 | 0.00% | -- | -0.01% | 1.52% | 0.06% | 0.87% | -1.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0070 | 1.1341 | 0.00% | -- | -- | 1.61% | -0.11% | 0.66% | -1.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0074 | 1.1345 | 0.00% | 0.16% | -- | 2.02% | -0.24% | 0.70% | -1.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0034 | 1.1305 | -0.24% | -0.74% | -0.58% | 0.88% | -0.86% | 0.30% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0058 | 1.1329 | 0.00% | -0.44% | -0.35% | 1.14% | -0.62% | 0.54% | -1.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0099 | 1.1310 | 0.00% | -- | -- | 1.50% | -0.17% | 0.95% | -2.94% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0099 | 1.1310 | -0.10% | -- | 0.10% | 1.47% | -1.12% | 0.95% | -2.94% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0109 | 1.1320 | 0.07% | -0.05% | 0.20% | 1.52% | -1.04% | 1.05% | -2.84% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0102 | 1.1313 | 0.00% | -0.11% | 0.13% | 1.50% | -1.11% | 0.98% | -3.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0114 | 1.1325 | 0.01% | 0.22% | -- | 1.10% | -0.54% | 1.10% | -2.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0113 | 1.1324 | 0.19% | 0.30% | -- | 0.98% | -0.55% | 1.09% | -2.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0094 | 1.1305 | 0.00% | -- | 0.24% | 0.79% | -0.61% | 0.90% | -2.88% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0075 | 1.1286 | -0.17% | -- | 0.08% | 1.15% | -0.62% | 0.71% | -2.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0092 | 1.1303 | 0.09% | -- | -- | 1.55% | -0.47% | 0.88% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0083 | 1.1294 | 0.00% | -- | 0.27% | 1.39% | -0.56% | 0.79% | -2.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0110 | 1.1321 | 0.00% | -- | -- | 1.70% | 0.05% | 1.06% | -2.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0093 | 1.1304 | 0.00% | 0.04% | -- | 1.46% | -0.08% | 0.89% | -2.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0089 | 1.1300 | 0.00% | -- | -- | 1.41% | -0.18% | 0.85% | -2.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0080 | 1.1291 | 0.03% | -- | 1.47% | 1.32% | -0.48% | 0.76% | -2.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0077 | 1.1288 | 0.00% | 0.10% | 2.14% | 1.34% | -0.66% | 0.73% | -2.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0070 | 1.1281 | 0.00% | -- | -- | 0.88% | -0.35% | 0.66% | -2.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0067 | 1.1278 | 0.00% | -- | 1.28% | 0.68% | -0.29% | 0.63% | -2.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0056 | 1.1267 | 0.00% | -- | 1.70% | 0.44% | -0.64% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0003 | 1.1214 | 0.00% | -- | 0.94% | -0.11% | -1.08% | -0.01% | -3.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9962 | 1.1173 | 0.28% | -- | -0.16% | -0.73% | -1.40% | -0.42% | -3.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9934 | 1.1145 | 0.69% | 0.33% | -0.44% | -1.11% | -1.61% | -0.70% | -3.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9866 | 1.1077 | 0.03% | -- | -1.12% | -1.55% | -2.51% | -1.38% | -4.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9863 | 1.1074 | -0.15% | -0.77% | -1.41% | -1.40% | -2.59% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9878 | 1.1089 | 0.00% | -0.71% | -1.37% | -1.26% | -2.43% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9901 | 1.1112 | 0.00% | 0.13% | -1.14% | -1.09% | -2.14% | -1.03% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9940 | 1.1151 | -0.09% | 0.30% | 0.02% | -0.18% | -1.77% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9949 | 1.1160 | 0.39% | 0.31% | 0.04% | 0.08% | -1.68% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9910 | 1.1121 | 0.22% | 0.03% | -0.22% | -0.19% | -2.07% | -0.94% | -4.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9888 | 1.1099 | 0.13% | -0.58% | -0.44% | -0.38% | -2.28% | -1.16% | -4.60% | 开放申购 | 开放赎回 |
|