|
| 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 | | 2025-06-18 | 1.0336 | 1.1831 | 0.03% | -- | 0.46% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0333 | 1.1828 | -0.06% | -0.05% | 0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0339 | 1.1834 | 0.03% | -- | 0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0336 | 1.1831 | -0.11% | -- | -- | 0.25% | 1.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0347 | 1.1842 | 0.00% | 0.23% | 0.56% | -- | 1.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0338 | 1.1833 | 0.00% | 0.27% | -- | -- | 1.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0323 | 1.1818 | 0.01% | -- | 0.72% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0322 | 1.1817 | 0.12% | -- | 0.71% | 0.09% | 0.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0310 | 1.1805 | 0.00% | 0.13% | 0.60% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0297 | 1.1792 | 0.00% | -0.10% | 0.59% | -0.36% | 0.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0305 | 1.1800 | -0.04% | 0.16% | 0.64% | -0.43% | 0.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0309 | 1.1804 | -0.04% | 0.16% | 0.67% | -0.40% | 0.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0313 | 1.1808 | 0.06% | 0.13% | 0.78% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0307 | 1.1802 | 0.15% | -- | 0.80% | -- | 0.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0292 | 1.1787 | 0.03% | 0.03% | 0.66% | -- | 0.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0289 | 1.1784 | -0.04% | -- | 0.66% | -0.47% | 0.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0293 | 1.1788 | -0.07% | 0.16% | 0.60% | -0.44% | 0.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0300 | 1.1795 | 0.00% | -- | -- | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0289 | 1.1784 | 0.00% | 0.39% | -- | -- | 0.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0277 | 1.1772 | 0.00% | 0.27% | -0.11% | -- | 0.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0249 | 1.1744 | 0.09% | 0.10% | -0.99% | -- | 0.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0240 | 1.1735 | 0.00% | 0.00% | -1.07% | -- | 0.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0237 | 1.1732 | 0.00% | 0.12% | -- | -0.29% | 0.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0239 | 1.1734 | -0.01% | 0.17% | -0.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0240 | 1.1735 | 0.07% | 0.08% | -0.90% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0233 | 1.1728 | 0.08% | -- | -0.97% | -0.33% | 0.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0225 | 1.1720 | 0.00% | -- | -1.17% | -0.17% | 0.42% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0222 | 1.1717 | -0.10% | -0.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0232 | 1.1727 | 0.00% | -0.54% | -- | -0.08% | 0.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0215 | 1.1710 | -0.79% | -1.32% | -- | -- | 0.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0296 | 1.1691 | 0.08% | -0.60% | -- | -0.73% | 0.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0288 | 1.1683 | 0.00% | -- | -- | -0.81% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.0352 | 1.1747 | -0.06% | -0.04% | 0.41% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0358 | 1.1753 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0347 | 1.1742 | -0.04% | 0.08% | -- | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0351 | 1.1746 | -0.05% | 0.17% | -- | -- | 1.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0356 | 1.1751 | 0.00% | 0.11% | 0.21% | -- | 1.76% | -- | -- | -- | -- | | 2025-03-24 | 1.0339 | 1.1734 | 0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0333 | 1.1728 | -0.12% | -- | -0.16% | -0.55% | 1.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0345 | 1.1740 | -0.03% | 0.34% | -- | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0348 | 1.1743 | 0.02% | -- | -- | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0346 | 1.1741 | 0.00% | -- | 0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0310 | 1.1705 | 0.00% | -0.27% | -0.15% | -0.77% | 1.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0338 | 1.1733 | 0.16% | 0.04% | 0.42% | -0.26% | 1.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0321 | 1.1716 | 0.08% | -- | 0.40% | -0.24% | 1.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0313 | 1.1708 | 0.03% | -0.05% | -- | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0310 | 1.1705 | 0.00% | -- | -- | -0.42% | 1.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0334 | 1.1729 | 0.00% | -- | -- | 0.16% | 1.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0318 | 1.1713 | 0.00% | -0.13% | 0.50% | 0.31% | 1.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0350 | 1.1745 | 0.00% | 0.12% | 0.81% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0331 | 1.1726 | -0.12% | 0.13% | 0.87% | 0.27% | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0343 | 1.1738 | 0.05% | 0.22% | 0.99% | 0.29% | 2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0338 | 1.1733 | 0.12% | -- | -- | 0.05% | 2.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0326 | 1.1721 | 0.00% | 0.30% | -- | -0.25% | 2.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0318 | 1.1713 | -0.02% | -- | -- | -0.34% | 2.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0320 | 1.1715 | 0.00% | -- | -- | -0.27% | 2.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0295 | 1.1690 | 0.15% | -- | -0.77% | -0.27% | 2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0280 | 1.1675 | 0.00% | -- | -0.93% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0267 | 1.1662 | 0.00% | 0.24% | -- | -0.18% | 2.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0260 | 1.1655 | -0.07% | 0.20% | -1.25% | -0.47% | 2.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0267 | 1.1662 | 0.00% | -- | -1.18% | -0.32% | 2.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0242 | 1.1637 | 0.00% | -- | -- | -0.01% | 2.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0240 | 1.1635 | 0.00% | -1.27% | -1.44% | -0.30% | 2.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0372 | 1.1637 | 0.00% | -- | 0.01% | 0.90% | 3.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0372 | 1.1637 | -0.05% | -0.24% | 0.07% | -0.18% | 3.21% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0377 | 1.1642 | 0.02% | -0.19% | 0.12% | 0.59% | 3.08% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0375 | 1.1640 | -0.01% | -- | 0.10% | 0.57% | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0376 | 1.1641 | 0.00% | -- | 0.22% | 0.58% | 2.96% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0397 | 1.1662 | 0.00% | -- | 0.66% | 0.79% | 2.97% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0401 | 1.1666 | 0.00% | 0.14% | 1.12% | 2.24% | 3.65% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0390 | 1.1655 | 0.04% | 0.00% | 0.64% | -- | 3.55% | 2.97% | 1.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0386 | 1.1651 | 0.00% | -- | 0.69% | -- | 3.48% | 2.93% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0385 | 1.1650 | -0.05% | 0.13% | 0.70% | -- | 3.42% | 2.92% | 1.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0390 | 1.1655 | 0.00% | 0.24% | 0.37% | -- | 3.41% | 2.97% | 1.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0386 | 1.1651 | 0.14% | 0.32% | 0.37% | 3.49% | 3.48% | 2.93% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0371 | 1.1636 | 0.06% | 0.22% | 0.22% | 3.35% | 3.33% | 2.78% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0365 | 1.1630 | 0.18% | 0.35% | 0.41% | 3.20% | 3.27% | 2.73% | 1.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0346 | 1.1611 | -0.02% | 0.39% | 0.13% | 2.86% | 3.09% | 2.54% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0348 | 1.1613 | -0.05% | 0.29% | 0.46% | 2.99% | 2.91% | 2.56% | 1.42% | -- | -- | | 2024-12-03 | 1.0353 | 1.1618 | 0.05% | 0.65% | 0.67% | 2.97% | 2.85% | 2.61% | 1.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0348 | 1.1613 | 0.18% | 0.60% | 0.62% | 2.99% | 2.80% | 2.56% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0329 | 1.1594 | 0.22% | 0.39% | 0.46% | -- | 2.64% | 2.37% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0306 | 1.1571 | -0.12% | -0.17% | 0.10% | -- | 2.28% | 2.14% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0318 | 1.1583 | 0.31% | -0.06% | 0.21% | -- | 2.41% | 2.26% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0286 | 1.1551 | 0.00% | -0.28% | -0.10% | -- | 2.08% | 1.94% | 0.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0286 | 1.1551 | -0.03% | -0.17% | -0.10% | -- | 2.08% | 1.94% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0289 | 1.1554 | -0.34% | -0.23% | -0.18% | 2.41% | 2.09% | 1.97% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0324 | 1.1589 | 0.00% | -0.09% | 0.23% | -- | 2.28% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0324 | 1.1589 | 0.09% | -0.27% | 0.27% | 2.77% | 2.28% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0315 | 1.1580 | 0.12% | -0.31% | 0.18% | -- | 2.23% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0303 | 1.1568 | -0.10% | -0.48% | 0.07% | -- | 2.11% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0313 | 1.1578 | -0.19% | -0.34% | 0.41% | -- | 2.12% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0333 | 1.1598 | -0.18% | -0.25% | 0.38% | 2.67% | 2.42% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0352 | 1.1617 | 0.05% | 0.28% | 0.82% | -- | 2.60% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0347 | 1.1612 | -0.06% | 0.14% | 0.77% | -- | 2.54% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0353 | 1.1618 | 0.05% | 0.50% | 0.83% | 2.71% | 2.60% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0348 | 1.1613 | -0.11% | 0.62% | -0.41% | 2.63% | 2.48% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0359 | 1.1624 | 0.35% | 0.89% | 0.42% | 2.77% | 2.56% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0323 | 1.1588 | -0.10% | 0.57% | 0.07% | -- | 2.14% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0333 | 1.1598 | 0.31% | 0.50% | 0.16% | 2.57% | 2.40% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0301 | 1.1566 | 0.17% | 0.05% | -0.15% | -- | 2.08% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0284 | 1.1549 | 0.16% | -0.12% | -0.31% | -- | 2.07% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0268 | 1.1533 | 0.03% | -0.17% | -0.47% | -- | 1.91% | 1.76% | 0.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0265 | 1.1530 | -0.17% | -0.40% | -0.49% | -- | 1.86% | 1.73% | 0.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0282 | 1.1547 | -0.14% | -0.25% | 0.61% | -- | 2.14% | 1.90% | 0.38% | -- | -- | | 2024-10-28 | 1.0296 | 1.1561 | 0.00% | -0.04% | 0.74% | 2.10% | 2.27% | 2.04% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0296 | 1.1561 | 0.10% | 0.00% | 1.79% | -- | 2.70% | 2.04% | 0.34% | -- | -- | | 2024-10-24 | 1.0286 | 1.1551 | -0.19% | 0.42% | 1.82% | -- | 2.61% | 1.94% | 0.28% | -- | -- | | 2024-10-23 | 1.0306 | 1.1571 | -0.02% | 0.38% | -- | 2.04% | 2.87% | 2.14% | 0.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0308 | 1.1573 | 0.08% | 0.36% | -- | 1.72% | 2.71% | 2.16% | 0.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0300 | 1.1565 | 0.04% | 0.06% | -- | 1.55% | 2.63% | 2.08% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0296 | 1.1561 | 0.52% | 0.27% | 2.60% | -- | 2.23% | 2.04% | -1.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0243 | 1.1508 | -0.23% | -0.55% | -- | 1.04% | 1.62% | 1.52% | -1.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0267 | 1.1516 | -0.04% | -0.12% | -- | -- | 1.96% | 1.75% | -1.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0271 | 1.1520 | -0.22% | -1.15% | -- | -- | 1.53% | 1.79% | -1.72% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0294 | 1.1543 | 0.25% | -0.21% | -- | -- | 1.76% | 2.02% | -1.43% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0268 | 1.1517 | -0.31% | -0.47% | 2.35% | 1.34% | 1.48% | 1.76% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0300 | 1.1549 | 0.20% | -0.16% | 2.63% | 1.87% | 1.84% | 2.08% | -1.49% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0279 | 1.1528 | -1.08% | -0.36% | 2.43% | 1.71% | 1.48% | 1.87% | -1.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0391 | 1.1640 | 0.73% | 0.73% | 3.45% | -- | 2.77% | 2.98% | -0.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0316 | 1.1565 | 0.94% | -- | -- | 1.21% | 2.03% | 2.24% | -1.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0220 | 1.1469 | 0.46% | -- | -- | -- | 1.11% | 1.29% | -2.14% | -- | -- | | 2024-09-26 | 1.0173 | 1.1422 | 0.57% | -- | -- | -0.26% | 0.68% | 0.82% | -2.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0115 | 1.1364 | 0.13% | 0.80% | -- | -0.66% | 0.01% | 0.25% | -3.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0102 | 1.1351 | 0.00% | -- | -- | -0.81% | -0.18% | 0.12% | -3.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0035 | 1.1284 | 0.00% | 0.03% | -- | -- | -0.76% | -0.55% | -3.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0032 | 1.1281 | -0.04% | -0.16% | -0.48% | -- | -0.74% | -0.57% | -4.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0036 | 1.1285 | 0.01% | -0.18% | -0.44% | -1.70% | -0.68% | -0.54% | -4.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0035 | 1.1284 | -0.09% | -0.13% | -0.45% | -1.71% | -0.69% | -0.55% | -4.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0044 | 1.1293 | -0.14% | -- | -- | -- | -0.87% | -0.46% | -3.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0058 | 1.1307 | 0.10% | -- | -0.16% | -- | -0.77% | -0.32% | -3.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0048 | 1.1297 | -0.06% | -- | -- | -1.75% | -0.97% | -0.42% | -3.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0054 | 1.1303 | 0.06% | -- | -- | -- | -0.81% | -0.36% | -3.48% | -- | -- | | 2024-09-02 | 1.0048 | 1.1297 | 0.00% | -- | -- | -- | -0.87% | -0.42% | -3.58% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0047 | 1.1296 | 0.00% | -- | -0.86% | -1.93% | -0.80% | -0.43% | -2.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0046 | 1.1295 | 0.00% | -- | -0.96% | -1.97% | -0.87% | -0.44% | -2.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0064 | 1.1313 | 0.00% | -0.16% | -- | -- | -0.84% | -0.26% | -2.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0080 | 1.1329 | -0.03% | -- | -0.26% | -1.51% | -0.88% | -0.10% | -2.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0083 | 1.1332 | 0.03% | -- | -- | -1.36% | -0.86% | -0.07% | -2.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0080 | 1.1329 | 0.00% | -- | -0.82% | -- | -0.88% | -0.10% | -2.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0074 | 1.1323 | 0.00% | -- | -0.88% | -1.23% | -1.03% | -0.16% | -2.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0084 | 1.1333 | 0.00% | -0.58% | -1.14% | -- | -0.56% | -0.06% | -1.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0100 | 1.1349 | -0.34% | -- | -- | -- | -0.30% | 0.10% | -1.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0134 | 1.1383 | -0.09% | -- | -- | -- | 0.04% | 0.44% | -1.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0143 | 1.1392 | 0.00% | -- | -0.67% | -0.34% | 0.20% | 0.53% | -1.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0138 | 1.1387 | 0.00% | 0.27% | -- | -- | 0.14% | 0.48% | -1.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0132 | 1.1381 | 0.21% | -0.35% | -- | -- | -0.04% | 0.42% | -3.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0111 | 1.1360 | 0.05% | -0.70% | -0.97% | -0.82% | -0.15% | 0.21% | -3.38% | -- | -- | | 2024-07-09 | 1.0106 | 1.1355 | 0.00% | -- | -1.02% | -0.95% | -0.14% | 0.16% | -3.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0163 | 1.1362 | -0.05% | -0.29% | -- | -- | 0.33% | 0.72% | -2.81% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0168 | 1.1367 | -0.14% | -- | -0.58% | -- | 0.34% | 0.77% | -2.76% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0182 | 1.1381 | 0.00% | -0.18% | -- | -- | 0.49% | 0.91% | -2.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0196 | 1.1395 | 0.03% | 0.11% | -- | -0.05% | 0.82% | 1.05% | -2.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0193 | 1.1392 | 0.00% | -- | -- | 0.12% | 0.83% | 1.02% | -2.72% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0200 | 1.1399 | 0.18% | -0.11% | -0.21% | 0.12% | 1.08% | 1.09% | -2.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0182 | 1.1381 | -0.03% | -- | -0.38% | -- | 0.76% | 0.91% | -2.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0185 | 1.1384 | 0.00% | -- | -0.35% | -- | 0.79% | 0.94% | -2.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0194 | 1.1393 | -0.17% | -0.12% | -0.53% | -- | 0.66% | 1.03% | -2.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0211 | 1.1410 | 0.00% | 0.04% | -0.33% | -- | 0.70% | 1.20% | -2.21% | 开放申购 | 开放赎回 |
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