|
| 东方红招盈甄选一年持有A(009806)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 | | 2025-01-07 | 1.0558 | 1.1350 | 0.03% | -0.45% | -0.44% | 0.62% | 6.31% | -0.09% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0555 | 1.1347 | 0.00% | -0.68% | -0.47% | 0.59% | 6.28% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0567 | 1.1359 | -0.37% | -0.54% | -0.30% | 0.71% | 6.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0606 | 1.1398 | -0.20% | -- | 0.41% | 1.08% | 6.17% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0627 | 1.1419 | 0.00% | -- | 0.61% | 1.28% | 6.38% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0624 | 1.1416 | 0.07% | 0.17% | 1.25% | -- | 7.23% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0617 | 1.1409 | 0.00% | -- | 1.17% | 4.89% | 7.02% | 6.54% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0606 | 1.1398 | 0.00% | -0.59% | 0.68% | 5.66% | 6.58% | 6.43% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0604 | 1.1396 | 0.00% | -0.15% | 0.72% | 5.94% | 6.46% | 6.41% | 3.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0669 | 1.1461 | 0.00% | 0.90% | 0.60% | -- | 6.81% | 7.06% | 3.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0633 | 1.1425 | 0.12% | 0.29% | 0.32% | 6.21% | 6.74% | 6.70% | 3.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0620 | 1.1412 | 0.14% | 0.20% | 0.20% | 6.05% | 6.61% | 6.57% | 2.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0605 | 1.1397 | 0.29% | 0.40% | 0.37% | 5.66% | 6.42% | 6.42% | 3.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0574 | 1.1366 | -0.05% | 0.46% | -0.18% | 4.97% | 6.23% | 6.11% | 3.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0579 | 1.1371 | -0.22% | 0.30% | 0.35% | 5.22% | 5.98% | 6.16% | 3.25% | -- | -- | | 2024-12-03 | 1.0602 | 1.1394 | 0.03% | 1.04% | 0.90% | 5.39% | 6.00% | 6.39% | 3.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0599 | 1.1391 | 0.34% | 1.00% | 0.88% | 5.70% | 5.97% | 6.36% | 3.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0563 | 1.1355 | 0.35% | 0.56% | 0.41% | -- | 5.60% | 6.00% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0526 | 1.1318 | -0.20% | -0.29% | -0.09% | 5.46% | 5.00% | 5.63% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0547 | 1.1339 | 0.51% | -0.02% | 0.09% | 5.55% | 5.25% | 5.84% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0493 | 1.1285 | -0.01% | -0.39% | -0.43% | -- | 4.71% | 5.30% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0494 | 1.1286 | -0.10% | -0.08% | -0.42% | 4.78% | 4.72% | 5.31% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0504 | 1.1296 | -0.50% | -0.23% | -0.46% | 4.91% | 4.68% | 5.41% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0557 | 1.1349 | 0.08% | -0.17% | 0.15% | -- | 4.96% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0549 | 1.1341 | 0.14% | -0.64% | 0.09% | 5.21% | 4.82% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0534 | 1.1326 | 0.30% | -0.67% | -0.06% | -- | 4.81% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0502 | 1.1294 | -0.25% | -1.18% | -0.36% | -- | 4.49% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0528 | 1.1320 | -0.44% | -0.67% | 0.66% | 4.43% | 4.55% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0575 | 1.1367 | -0.40% | -0.27% | 0.70% | 4.86% | 5.20% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0617 | 1.1409 | 0.11% | 0.48% | 1.67% | 4.96% | 5.58% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0605 | 1.1397 | -0.21% | 0.11% | 1.55% | -- | 5.45% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0627 | 1.1419 | 0.26% | 0.81% | 1.76% | 4.98% | 5.67% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0599 | 1.1391 | -0.05% | 0.88% | -0.37% | 4.63% | 5.20% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0604 | 1.1396 | 0.36% | 0.98% | 1.06% | 4.74% | 5.30% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0566 | 1.1358 | -0.25% | 0.56% | 0.70% | -- | 4.85% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0593 | 1.1385 | 0.48% | 0.69% | 0.95% | -- | 5.52% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0542 | 1.1334 | 0.33% | 0.07% | 0.47% | -- | 5.01% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0507 | 1.1299 | 0.06% | -0.29% | 0.13% | -- | 4.94% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0501 | 1.1293 | -0.06% | -0.11% | 0.08% | -- | 4.82% | 5.38% | 1.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0507 | 1.1299 | -0.12% | -0.45% | 0.13% | -- | 4.79% | 5.44% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0520 | 1.1312 | -0.14% | -0.31% | 1.93% | -- | 5.08% | 5.57% | 2.18% | -- | -- | | 2024-10-28 | 1.0535 | 1.1327 | -0.03% | -0.06% | 2.07% | 3.85% | 5.23% | 5.72% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0538 | 1.1330 | 0.24% | -0.02% | 4.11% | -- | 5.52% | 5.75% | 2.48% | -- | -- | | 2024-10-24 | 1.0513 | 1.1305 | -0.40% | 0.76% | -- | -- | 5.36% | 5.50% | 2.41% | -- | -- | | 2024-10-23 | 1.0555 | 1.1347 | 0.02% | 1.05% | 5.42% | 3.95% | 5.88% | 5.92% | 2.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0553 | 1.1345 | 0.11% | 0.90% | -- | 3.34% | 5.64% | 5.90% | 2.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0541 | 1.1333 | 0.01% | 0.38% | -- | -- | 5.52% | 5.78% | 2.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0540 | 1.1332 | 1.02% | 0.93% | 5.20% | -- | 4.79% | 5.77% | 0.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0434 | 1.1226 | -0.11% | -0.48% | 4.25% | 2.31% | 3.58% | 4.71% | -0.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0445 | 1.1237 | -0.13% | -0.10% | 4.36% | 2.28% | 3.71% | 4.82% | -0.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0459 | 1.1251 | -0.40% | -1.68% | 4.50% | 2.56% | 3.72% | 4.96% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0501 | 1.1293 | 0.56% | 0.08% | 4.92% | -- | 4.14% | 5.38% | 0.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0443 | 1.1235 | -0.39% | -0.48% | -- | 2.43% | 3.57% | 4.80% | -0.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0484 | 1.1276 | 0.28% | -0.09% | 4.72% | -- | 4.04% | 5.21% | 0.25% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0455 | 1.1247 | -1.72% | -0.36% | 4.40% | 2.79% | 3.68% | 4.92% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0638 | 1.1430 | 1.38% | 1.38% | 5.99% | -- | 5.67% | 6.75% | 1.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0493 | 1.1285 | 1.67% | 4.80% | -- | 2.99% | 4.23% | 5.30% | 0.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0321 | 1.1113 | 0.00% | -- | 3.29% | 1.33% | 2.56% | 3.57% | -1.25% | -- | -- | | 2024-09-25 | 1.0122 | 1.0914 | 0.00% | 1.03% | 1.07% | -- | 0.53% | 1.58% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0012 | 1.0804 | 0.00% | 0.03% | -0.03% | -1.92% | -0.71% | 0.47% | -4.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0038 | 1.0830 | 0.19% | -- | -- | -2.06% | -0.27% | 0.73% | -3.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0019 | 1.0811 | 0.10% | -- | -- | -2.38% | -0.48% | 0.54% | -3.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0009 | 1.0801 | 0.00% | -0.28% | -1.05% | -2.30% | -0.64% | 0.44% | -4.71% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0011 | 1.0803 | -0.03% | -0.49% | -1.11% | -2.13% | -0.69% | 0.46% | -4.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0014 | 1.0806 | -0.23% | -0.13% | -1.08% | -2.10% | -0.66% | 0.49% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0037 | 1.0829 | -0.36% | -- | -- | -- | -0.91% | 0.72% | -4.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0073 | 1.0865 | 0.19% | -- | -- | -- | -0.56% | 1.08% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0054 | 1.0846 | -0.06% | 0.73% | -- | -- | -0.95% | 0.89% | -4.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0060 | 1.0852 | 0.33% | 0.68% | -- | -- | -0.76% | 0.95% | -4.14% | -- | -- | | 2024-09-02 | 1.0027 | 1.0819 | 0.00% | -- | -- | -- | -1.09% | 0.62% | -4.60% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9981 | 1.0773 | -0.11% | -- | -1.61% | -- | -1.23% | 0.16% | -4.73% | -- | -- | | 2024-08-27 | 0.9992 | 1.0784 | 0.00% | -0.35% | -1.50% | -- | -0.98% | 0.27% | -4.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0015 | 1.0807 | 0.03% | -- | -1.37% | -2.13% | -0.65% | 0.50% | -4.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0012 | 1.0804 | 0.00% | -0.68% | -1.96% | -2.38% | -0.90% | 0.47% | -4.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0027 | 1.0819 | 0.00% | -0.87% | -- | -2.28% | -0.82% | 0.62% | -3.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0081 | 1.0873 | -0.04% | -0.48% | -1.15% | -- | -0.50% | 1.16% | -3.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0085 | 1.0877 | -0.30% | -0.39% | -- | -- | -0.50% | 1.20% | -3.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0115 | 1.0907 | 0.00% | -- | -- | -- | -0.34% | 1.51% | -3.40% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0123 | 1.0915 | -0.07% | -- | -0.47% | -1.28% | -0.49% | 1.59% | -3.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0130 | 1.0922 | 0.06% | -- | -- | -- | -0.47% | 1.66% | -3.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0124 | 1.0916 | 0.00% | -- | -0.30% | -- | -0.53% | 1.60% | -3.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0144 | 1.0936 | 0.00% | -- | -0.63% | -- | -0.05% | 1.80% | -6.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0154 | 1.0946 | -0.57% | -0.57% | -0.53% | -- | 0.33% | 1.90% | -7.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0212 | 1.1004 | 0.00% | 0.14% | 0.04% | 1.14% | 0.90% | 2.48% | -6.65% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0198 | 1.0990 | -0.14% | -- | -0.61% | -- | 0.57% | 2.34% | -6.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0212 | 1.1004 | 0.14% | 0.40% | -- | -- | 0.58% | 2.48% | -6.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0198 | 1.0990 | 0.00% | -- | -- | -- | 0.44% | 2.34% | -6.53% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0195 | 1.0987 | 0.00% | 0.38% | -- | 1.05% | 0.69% | 2.31% | -6.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0171 | 1.0963 | 0.00% | 0.08% | -0.57% | 0.57% | 0.72% | 2.07% | -6.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0154 | 1.0946 | -0.02% | -0.33% | -- | 0.45% | 0.34% | 1.90% | -6.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0156 | 1.0948 | -0.12% | -0.29% | -- | 0.46% | 0.18% | 1.92% | -6.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0168 | 1.0960 | 0.05% | -0.39% | -- | 0.58% | 0.35% | 2.04% | -6.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0163 | 1.0955 | 0.00% | -- | -- | 0.44% | 0.40% | 1.99% | -6.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0188 | 1.0980 | 0.02% | -0.20% | -- | -- | 0.79% | 2.24% | -6.25% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0186 | 1.0978 | -0.22% | -0.33% | -- | 1.13% | 0.79% | 2.22% | -6.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0208 | 1.1000 | 0.00% | -0.40% | -0.04% | 1.01% | 1.19% | 2.44% | -6.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0188 | 1.0980 | -0.20% | -0.71% | -0.24% | -- | 0.85% | 2.24% | -5.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0208 | 1.1000 | -0.12% | -- | -- | 0.75% | 1.05% | 2.44% | -5.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0220 | 1.1012 | -0.28% | -0.24% | -0.40% | -- | 0.85% | 2.56% | -5.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0249 | 1.1041 | -0.14% | 0.05% | -0.06% | -- | 1.11% | 2.85% | -5.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0263 | 1.1055 | 0.02% | -- | 0.08% | -- | 1.03% | 2.99% | -4.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0261 | 1.1053 | 0.00% | 0.31% | 0.06% | 1.72% | 1.01% | 2.97% | -5.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0245 | 1.1037 | 0.01% | -- | -- | 1.42% | 1.35% | 2.81% | -5.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0244 | 1.1036 | 0.00% | -- | 0.00% | -- | 1.49% | 2.80% | -5.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0229 | 1.1021 | 0.00% | -- | -- | 1.88% | 1.69% | 2.65% | -5.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0222 | 1.1014 | 0.00% | -0.33% | 0.33% | 1.65% | 1.74% | 2.58% | -5.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0212 | 1.1004 | -0.21% | -0.42% | 0.91% | 2.00% | 1.28% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0233 | 1.1025 | -0.22% | -0.11% | -- | 2.21% | 1.41% | 2.69% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0256 | 1.1048 | 0.00% | -- | 1.57% | 2.57% | 1.43% | 2.92% | -4.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0261 | 1.1053 | 0.06% | -- | 1.69% | 3.06% | 1.68% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0255 | 1.1047 | 0.11% | 0.11% | -- | 3.20% | 1.63% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0244 | 1.1036 | 0.00% | -0.10% | -- | 3.09% | 1.42% | 2.80% | -4.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0244 | 1.1036 | -0.10% | 0.54% | -- | 3.09% | 1.63% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0254 | 1.1046 | 0.00% | 0.64% | 1.39% | 3.19% | 1.77% | 2.90% | -4.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0189 | 1.0981 | 0.01% | -- | 0.90% | -- | 0.92% | 2.25% | -5.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0188 | 1.0980 | 0.00% | 0.90% | 0.89% | 3.47% | 0.91% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0120 | 1.0912 | 0.00% | -- | -- | 2.62% | 0.62% | 1.56% | -5.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0097 | 1.0889 | 0.07% | -- | -- | 2.78% | 0.21% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0090 | 1.0882 | 0.00% | -- | -- | 2.25% | -0.21% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0089 | 1.0881 | 0.00% | -0.20% | -- | 1.86% | -0.25% | 1.24% | -5.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0113 | 1.0905 | 0.00% | -0.05% | 0.56% | 2.18% | -0.05% | 1.49% | -5.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0109 | 1.0901 | -0.09% | 0.37% | -- | 1.61% | -0.04% | 1.45% | -5.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0118 | 1.0910 | -0.12% | 0.12% | -- | 1.54% | 0.22% | 1.54% | -5.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0130 | 1.0922 | 0.32% | -- | -- | 1.40% | 0.34% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0098 | 1.0890 | 0.00% | -- | 0.42% | 1.08% | 0.27% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0072 | 1.0864 | -0.34% | -- | -- | 1.48% | 0.18% | 1.07% | -5.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0106 | 1.0898 | 0.00% | -- | -- | 2.00% | 0.48% | 1.41% | -5.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0132 | 1.0924 | 0.00% | -- | 1.49% | 1.93% | 0.95% | 1.68% | -4.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0087 | 1.0879 | 0.00% | 0.30% | 1.51% | 1.26% | 0.58% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0102 | 1.0894 | 0.00% | -- | 1.66% | 1.33% | 0.57% | 1.37% | -4.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0057 | 1.0849 | 0.17% | -- | 1.21% | 0.95% | 0.01% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0040 | 1.0832 | 0.00% | -0.16% | -- | 0.86% | -0.18% | 0.75% | -5.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0070 | 1.0862 | 0.00% | -- | -- | 1.17% | -0.18% | 1.05% | -5.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0056 | 1.0848 | 0.00% | 0.57% | 2.13% | 0.53% | -0.16% | 0.91% | -5.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0012 | 1.0804 | 0.13% | 0.75% | 1.67% | -0.35% | -0.85% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9999 | 1.0791 | 0.16% | 0.62% | 1.78% | -0.35% | -0.91% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9983 | 1.0775 | 0.27% | 0.46% | 1.17% | -0.75% | -1.23% | 0.18% | -6.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9956 | 1.0748 | 0.00% | 0.19% | 0.89% | -1.07% | -1.54% | -0.09% | -6.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9956 | 1.0748 | 0.19% | 0.19% | 0.89% | -0.95% | -1.25% | -0.09% | -6.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9937 | 1.0729 | 0.00% | 1.42% | 0.38% | -1.37% | -1.48% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9880 | 1.0672 | 0.00% | -- | -0.51% | -1.95% | -2.10% | -0.85% | -5.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9798 | 1.0590 | 0.00% | -0.99% | -1.92% | -2.14% | -3.24% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9846 | 1.0638 | 0.00% | 0.22% | -1.44% | -1.65% | -2.58% | -1.19% | -6.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9896 | 1.0688 | 0.34% | 0.21% | -0.25% | -0.91% | -2.09% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9862 | 1.0654 | 0.14% | 0.07% | -0.58% | -1.16% | -2.42% | -1.03% | -6.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9848 | 1.0640 | 0.24% | -0.54% | -0.73% | -1.21% | -2.56% | -1.17% | -6.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9824 | 1.0616 | -0.45% | -0.74% | -0.97% | -1.66% | -2.80% | -1.41% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9868 | 1.0660 | -0.07% | -0.36% | -0.83% | -1.42% | -2.23% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9875 | 1.0667 | 0.20% | -0.30% | -0.77% | -1.82% | -2.06% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9855 | 1.0647 | -0.46% | -0.34% | -1.06% | -2.16% | -2.27% | -1.10% | -6.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9901 | 1.0693 | 0.04% | 0.04% | -0.60% | -1.69% | -1.77% | -0.64% | -5.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9897 | 1.0689 | -0.07% | -0.02% | -0.64% | -1.85% | -1.62% | -0.68% | -5.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9904 | 1.0696 | -0.01% | -0.27% | -0.85% | -1.99% | -1.44% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9905 | 1.0697 | 0.16% | -0.37% | -0.80% | -1.77% | -1.44% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9889 | 1.0681 | -0.08% | -0.60% | -0.73% | -1.87% | -1.70% | -0.76% | -5.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9897 | 1.0689 | -0.02% | -0.68% | -0.65% | -1.85% | -1.58% | -0.68% | -5.45% | 开放申购 | 开放赎回 |
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