|
| 东方红锦和甄选18个月持有A(012088)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 | | 2025-04-28 | 1.0596 | 1.0596 | 0.00% | 0.03% | -- | -- | -- | 0.94% | 9.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0606 | 1.0606 | -0.03% | 0.43% | -- | -- | -- | 1.04% | 10.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0609 | 1.0609 | 0.15% | -- | -- | 0.89% | -- | 1.07% | 10.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0593 | 1.0593 | 0.25% | -- | -- | 0.60% | 5.88% | 0.91% | 9.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0567 | 1.0567 | -0.02% | -- | -1.13% | -- | 5.48% | 0.67% | 8.99% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0569 | 1.0569 | 0.08% | 0.27% | -- | -- | 5.70% | 0.69% | 9.01% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0561 | 1.0561 | 0.00% | 0.58% | -1.08% | -- | -- | 0.61% | 8.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0541 | 1.0541 | 0.39% | -0.98% | -- | 0.94% | 5.64% | 0.42% | 8.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0500 | 1.0500 | 0.00% | -1.57% | -- | 0.28% | 5.09% | 0.03% | 8.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0441 | 1.0441 | -1.92% | -1.86% | -- | -0.38% | -- | -0.53% | 7.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0645 | 1.0645 | -0.22% | -0.23% | -- | -- | -- | 1.41% | 9.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0668 | 1.0668 | 0.00% | 0.26% | -- | 1.63% | 6.66% | 1.63% | 10.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0639 | 1.0639 | 0.00% | -- | -- | -- | -- | 1.35% | 10.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0670 | 1.0670 | 0.28% | 0.05% | 0.14% | -- | 7.30% | 1.65% | 11.01% | -- | -- | | 2025-03-26 | 1.0640 | 1.0640 | 0.00% | -0.36% | -0.11% | -- | 6.74% | 1.36% | 10.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0665 | 1.0665 | -0.12% | 0.57% | -- | 1.24% | -- | 1.60% | 11.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0678 | 1.0678 | -0.09% | -- | -- | 1.43% | -- | 1.72% | 11.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0688 | 1.0688 | 0.00% | -- | -- | 1.54% | 6.82% | 1.82% | 11.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0676 | 1.0676 | 0.67% | -- | -- | 1.40% | 7.11% | 1.71% | 10.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0605 | 1.0605 | 0.00% | -- | -0.38% | 0.72% | 6.23% | 1.03% | 9.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0625 | 1.0625 | 0.00% | -0.25% | 0.63% | 1.61% | 6.74% | 1.22% | 8.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0655 | 1.0655 | 0.03% | -- | -- | 2.41% | 7.18% | 1.51% | 7.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0652 | 1.0652 | 0.00% | -- | -- | 3.02% | -- | 1.48% | 7.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0685 | 1.0685 | 0.00% | -- | 1.47% | 2.55% | -- | 1.79% | 7.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0666 | 1.0666 | 0.00% | -- | -- | 2.67% | -- | 1.61% | 6.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0645 | 1.0645 | 0.00% | 0.55% | -- | 1.69% | -- | 1.41% | 6.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0587 | 1.0587 | 0.27% | -- | 1.05% | 1.74% | 8.44% | 0.86% | 6.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0559 | 1.0559 | 0.00% | -- | -- | 1.29% | 9.18% | 0.59% | 6.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0515 | 1.0515 | -0.14% | 0.32% | -0.18% | 1.37% | 8.72% | 0.17% | 5.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0530 | 1.0530 | 0.11% | 0.33% | -0.04% | 1.67% | 8.33% | 0.31% | 6.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0518 | 1.0518 | 0.00% | -- | -0.15% | 1.53% | 8.21% | 0.20% | 6.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0481 | 1.0481 | -0.13% | 0.05% | -0.46% | 1.88% | 7.31% | -0.15% | 6.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0495 | 1.0495 | 0.00% | 0.13% | -0.32% | 1.50% | 7.44% | -0.02% | 6.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0443 | 1.0443 | -0.27% | -- | -0.90% | 0.79% | 6.91% | -0.51% | 5.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0471 | 1.0471 | -0.05% | -0.25% | -0.33% | 1.42% | 7.11% | -0.25% | 5.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0476 | 1.0476 | -0.05% | -- | -0.13% | -0.62% | 7.25% | -0.20% | 5.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0481 | 1.0481 | 0.04% | -- | -0.09% | 0.96% | 6.94% | -0.15% | 5.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0477 | 1.0477 | 0.00% | -- | -0.12% | 0.92% | 6.90% | -0.19% | 5.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0497 | 1.0497 | 0.00% | -- | 0.36% | 1.12% | 6.67% | 0.00% | 6.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0567 | 1.0567 | 0.29% | -- | 2.10% | -- | 8.35% | 7.38% | 6.65% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0536 | 1.0536 | 0.02% | -- | 1.80% | 7.03% | 8.03% | 7.06% | 6.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0534 | 1.0534 | 0.07% | 0.05% | 1.12% | -- | 7.93% | 7.04% | 6.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0527 | 1.0527 | 0.01% | -0.46% | 1.29% | -- | 7.80% | 6.97% | 6.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0526 | 1.0526 | 0.00% | -0.24% | 1.52% | 7.02% | 7.76% | 6.96% | 6.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0529 | 1.0529 | -0.44% | 0.37% | 0.58% | -- | 7.56% | 6.99% | 5.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0576 | 1.0576 | 0.24% | 1.14% | 1.14% | -- | 7.74% | 7.47% | 6.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0551 | 1.0551 | 0.12% | 0.85% | 0.78% | 7.30% | 7.61% | 7.21% | 5.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0538 | 1.0538 | 0.30% | 0.69% | 0.73% | -- | 7.70% | 7.08% | 5.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0506 | 1.0506 | 0.15% | 0.45% | 0.42% | 6.89% | 7.37% | 6.76% | 6.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0490 | 1.0490 | 0.32% | 0.60% | 0.81% | 6.49% | 7.19% | 6.59% | 5.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0457 | 1.0457 | -0.05% | 0.76% | 0.31% | 5.82% | 6.91% | 6.26% | 5.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0462 | 1.0462 | -0.04% | 0.56% | 1.00% | 6.00% | 6.57% | 6.31% | 5.66% | -- | -- | | 2024-12-03 | 1.0466 | 1.0466 | 0.07% | 1.22% | 1.39% | 5.88% | 6.39% | 6.35% | 5.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0459 | 1.0459 | 0.31% | 1.16% | 1.32% | 5.95% | 6.32% | 6.28% | 5.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0427 | 1.0427 | 0.47% | 0.74% | 0.90% | -- | 6.00% | 5.95% | 5.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0378 | 1.0378 | -0.25% | -0.39% | 0.22% | 5.31% | 5.23% | 5.46% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0404 | 1.0404 | 0.62% | -0.12% | 0.42% | -- | 5.51% | 5.72% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0340 | 1.0340 | 0.01% | -0.51% | -0.19% | 4.65% | 4.80% | 5.07% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0339 | 1.0339 | -0.11% | -0.28% | -0.20% | -- | 4.79% | 5.06% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0350 | 1.0350 | -0.66% | -0.38% | -0.22% | 4.82% | 4.88% | 5.17% | 4.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0419 | 1.0419 | 0.02% | -0.14% | 0.60% | -- | 5.28% | 5.87% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0417 | 1.0417 | 0.23% | -0.49% | 0.56% | 5.53% | 5.29% | 5.85% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0393 | 1.0393 | 0.24% | -0.61% | 0.33% | -- | 5.13% | 5.61% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0368 | 1.0368 | -0.20% | -0.96% | 0.09% | -- | 4.88% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0389 | 1.0389 | -0.43% | -0.70% | 0.98% | -- | 4.88% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0434 | 1.0434 | -0.32% | -0.46% | 0.91% | 5.47% | 5.52% | 6.03% | 5.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0468 | 1.0468 | 0.11% | 0.60% | 1.65% | 5.60% | 5.84% | 6.37% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0457 | 1.0457 | -0.11% | 0.31% | 1.54% | -- | 5.74% | 6.26% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0469 | 1.0469 | 0.07% | 1.07% | 1.66% | -- | 5.87% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0462 | 1.0462 | -0.19% | 1.35% | -0.75% | 5.41% | 5.60% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0482 | 1.0482 | 0.73% | 1.77% | 0.97% | 5.64% | 5.77% | 6.51% | 5.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0406 | 1.0406 | -0.18% | 1.00% | 0.24% | -- | 4.86% | 5.74% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0425 | 1.0425 | 0.65% | 0.88% | 0.42% | -- | 5.41% | 5.93% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0358 | 1.0358 | 0.34% | 0.03% | -0.22% | -- | 4.73% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0323 | 1.0323 | 0.22% | -0.36% | -0.56% | -- | 4.61% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0300 | 1.0300 | -0.03% | -0.38% | -0.78% | -- | 4.32% | 4.66% | 3.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0303 | 1.0303 | -0.30% | -0.65% | -0.75% | 4.09% | 4.34% | 4.69% | 3.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0334 | 1.0334 | -0.20% | -0.38% | 1.44% | 4.18% | 4.83% | 5.01% | 3.76% | -- | -- | | 2024-10-28 | 1.0355 | 1.0355 | -0.05% | -0.02% | 1.65% | 4.33% | 5.04% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0360 | 1.0360 | 0.20% | 0.01% | 3.87% | -- | 5.76% | 5.27% | -- | -- | -- | | 2024-10-24 | 1.0339 | 1.0339 | -0.30% | 0.71% | -- | -- | 5.63% | 5.06% | 3.59% | -- | -- | | 2024-10-23 | 1.0370 | 1.0370 | -0.03% | 0.80% | 5.34% | 4.19% | 5.97% | 5.38% | 3.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0373 | 1.0373 | 0.15% | 0.83% | -- | 3.57% | 5.74% | 5.41% | 3.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0357 | 1.0357 | -0.02% | 0.16% | -- | 3.38% | 5.58% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0359 | 1.0359 | 0.91% | 0.59% | 5.32% | -- | 4.89% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0266 | 1.0266 | -0.21% | -0.92% | -- | 2.54% | 3.76% | 4.32% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0288 | 1.0288 | 0.00% | -0.35% | -- | -- | 4.07% | 4.54% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0288 | 1.0288 | -0.50% | -2.40% | -- | -- | 3.91% | 4.54% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0340 | 1.0340 | 0.41% | -0.39% | -- | -- | 4.43% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0298 | 1.0298 | -0.61% | -0.80% | 4.73% | 2.97% | 3.92% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0361 | 1.0361 | 0.36% | -0.19% | -- | -- | 4.66% | 5.28% | 3.76% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0324 | 1.0324 | -2.06% | -0.55% | 5.04% | 3.67% | 4.04% | 4.91% | 3.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0541 | 1.0541 | 1.54% | 1.54% | 7.00% | -- | 6.50% | 7.11% | 5.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0381 | 1.0381 | 1.90% | 5.46% | -- | -- | 4.88% | 5.49% | 3.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0187 | 1.0187 | 0.00% | -- | -- | -- | 2.90% | 3.52% | -- | -- | -- | | 2024-09-25 | 0.9974 | 0.9974 | 0.00% | 1.40% | -- | -0.32% | 0.63% | 1.35% | 0.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9844 | 0.9844 | 0.00% | -- | -- | -- | -0.91% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9836 | 0.9836 | 0.00% | 0.03% | -- | -- | -0.82% | -0.05% | -1.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9833 | 0.9833 | 0.00% | -0.37% | -- | -- | -0.95% | -0.08% | -2.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9829 | 0.9829 | -0.22% | -0.44% | -- | -2.28% | -0.90% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9851 | 0.9851 | -0.31% | -- | -- | -- | -1.09% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9882 | 0.9882 | 0.12% | -- | -- | -- | -0.78% | 0.42% | -1.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9870 | 0.9870 | -0.15% | 0.15% | -- | -2.22% | -1.09% | 0.29% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9885 | 0.9885 | 0.13% | -- | -- | -- | -0.70% | 0.45% | -1.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9872 | 0.9872 | 0.00% | -0.09% | -- | -- | -0.83% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9855 | 0.9855 | 0.00% | -- | -0.71% | -- | -0.88% | 0.14% | -1.55% | -- | -- | | 2024-08-26 | 0.9881 | 0.9881 | 0.00% | -- | -0.44% | -2.03% | -0.37% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9874 | 0.9874 | 0.00% | -- | -1.41% | -2.62% | -0.66% | 0.34% | -0.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9871 | 0.9871 | 0.00% | -0.42% | -1.47% | -2.65% | -0.86% | 0.30% | -1.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9893 | 0.9893 | -0.20% | -0.29% | -- | -2.23% | -0.96% | 0.53% | -1.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9913 | 0.9913 | 0.00% | -- | -- | -2.06% | -0.84% | 0.73% | -1.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9925 | 0.9925 | 0.03% | -- | -- | -1.68% | -0.91% | 0.85% | -0.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9922 | 0.9922 | 0.00% | -- | -- | -- | -0.96% | 0.82% | -0.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9898 | 0.9898 | -0.21% | -0.55% | -- | -1.60% | -1.40% | 0.58% | -0.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9919 | 0.9919 | -0.06% | -0.96% | -- | -1.41% | -1.20% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9925 | 0.9925 | 0.00% | -0.93% | -1.12% | -- | -0.55% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9953 | 0.9953 | -0.62% | -- | -- | -- | 0.12% | 1.14% | -0.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0015 | 1.0015 | -0.03% | -- | -- | -- | 0.74% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0018 | 1.0018 | 0.00% | -- | -0.50% | 0.13% | 0.78% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0012 | 1.0012 | 0.00% | -- | -- | 0.13% | 0.63% | 1.74% | -0.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0001 | 1.0001 | 0.00% | 0.28% | -- | -- | 0.80% | 1.63% | 0.25% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9959 | 0.9959 | 0.00% | -0.49% | -0.98% | -0.32% | 0.64% | 1.20% | -0.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9973 | 0.9973 | 0.00% | -- | -1.20% | -- | 0.40% | 1.34% | -0.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0008 | 1.0008 | -0.23% | 0.02% | -- | 0.06% | 1.14% | 1.70% | 0.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0031 | 1.0031 | 0.00% | 0.14% | -- | 0.33% | 1.37% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0037 | 1.0037 | 0.31% | -0.31% | -0.49% | 0.69% | 1.88% | 1.99% | 0.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0006 | 1.0006 | -0.11% | -- | -0.79% | 0.52% | 1.31% | 1.68% | -0.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0017 | 1.0017 | 0.00% | -- | -0.68% | -- | 1.42% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0040 | 1.0040 | -0.28% | -0.11% | -0.99% | -- | 1.35% | 2.02% | 0.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0068 | 1.0068 | 0.00% | 0.12% | -0.62% | -- | 1.50% | 2.31% | 1.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0051 | 1.0051 | -0.05% | -- | -0.70% | 0.68% | 1.37% | 2.13% | 0.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0056 | 1.0056 | 0.00% | -- | -0.62% | 0.56% | 1.51% | 2.18% | 0.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0058 | 1.0058 | 0.00% | -- | -- | 1.23% | 1.83% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0094 | 1.0094 | 0.00% | -- | 0.35% | 1.39% | 1.94% | 2.57% | 1.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0076 | 1.0076 | -0.14% | -0.42% | 0.17% | -- | 2.09% | 2.39% | 0.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0090 | 1.0090 | 0.00% | -0.49% | 0.29% | -- | 2.35% | 2.53% | 0.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0086 | 1.0086 | -0.33% | -0.44% | 0.69% | 1.61% | 2.23% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0119 | 1.0119 | -0.21% | 0.01% | -- | 1.94% | 2.22% | 2.82% | 1.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0140 | 1.0140 | 0.00% | 0.36% | -- | 2.27% | 2.17% | 3.04% | 1.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0140 | 1.0140 | 0.09% | 0.18% | 1.35% | 2.78% | 2.36% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0131 | 1.0131 | 0.13% | 0.12% | 1.32% | -- | 2.40% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0118 | 1.0118 | 0.14% | -0.07% | -- | -- | 2.12% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0104 | 1.0104 | -0.15% | 0.09% | -- | -- | 1.79% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0119 | 1.0119 | -0.03% | -- | -- | -- | 2.24% | 2.82% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0122 | 1.0122 | 0.03% | 0.05% | -- | -- | 2.27% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0119 | 1.0119 | -0.06% | 0.60% | 1.41% | -- | 2.02% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0125 | 1.0125 | 0.30% | 0.66% | 1.34% | -- | 1.87% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0095 | 1.0095 | 0.00% | 0.36% | -- | -- | 1.20% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0117 | 1.0117 | 0.58% | 0.56% | -- | 3.63% | 1.64% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0059 | 1.0059 | -0.02% | -- | -- | 3.56% | 1.18% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0061 | 1.0061 | 0.00% | -- | -- | 3.21% | 1.20% | 2.24% | -- | 开放申购 | 开放赎回 |
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