|
| 东方红民享甄选一年持有(014291)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 | 1.0667 | 1.0667 | 0.00% | -0.85% | -0.46% | 1.58% | 9.91% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0758 | 1.0758 | -0.11% | -- | 1.16% | 2.45% | 9.75% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0770 | 1.0770 | 0.00% | -- | 1.27% | 2.56% | 9.88% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0780 | 1.0780 | 0.00% | 0.18% | 2.74% | 7.27% | 11.16% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0792 | 1.0792 | 0.29% | -- | 1.74% | -- | 10.73% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0761 | 1.0761 | -0.03% | -1.07% | 1.68% | 10.74% | 10.17% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0764 | 1.0764 | 0.00% | -0.47% | 2.38% | 11.29% | 10.17% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0877 | 1.0877 | 0.57% | 1.99% | 1.16% | -- | 10.73% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0815 | 1.0815 | 0.03% | 1.32% | 0.18% | -- | 10.12% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0812 | 1.0812 | 0.42% | 1.01% | 0.62% | 12.09% | 10.45% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0767 | 1.0767 | 0.48% | 0.50% | 0.20% | 11.63% | 9.99% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0716 | 1.0716 | 0.48% | 0.76% | 0.37% | 10.66% | 9.37% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0665 | 1.0665 | -0.08% | 0.99% | -0.64% | 9.50% | 8.99% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0674 | 1.0674 | -0.28% | 0.76% | 0.43% | 10.00% | 8.60% | 9.33% | -- | -- | -- | | 2024-12-03 | 1.0704 | 1.0704 | -0.08% | 2.02% | 1.31% | 10.21% | 8.60% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0713 | 1.0713 | 0.73% | 2.02% | 1.39% | 10.80% | 8.70% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0635 | 1.0635 | 0.71% | 1.12% | 0.38% | -- | 7.87% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0560 | 1.0560 | -0.31% | -0.59% | -0.61% | 9.92% | 6.82% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0593 | 1.0593 | 0.96% | -0.13% | -0.24% | -- | 7.19% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0492 | 1.0492 | -0.09% | -0.86% | -1.20% | -- | 6.17% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0501 | 1.0501 | -0.15% | -0.12% | -1.11% | -- | 6.26% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0517 | 1.0517 | -1.00% | -0.51% | -0.65% | 9.17% | 6.19% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0623 | 1.0623 | 0.15% | -0.38% | 0.47% | 10.21% | 6.88% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0607 | 1.0607 | 0.23% | -1.40% | 0.32% | 9.99% | 6.61% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0583 | 1.0583 | 0.66% | -1.57% | 0.09% | -- | 6.60% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0514 | 1.0514 | -0.54% | -2.61% | -0.56% | -- | 5.90% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0571 | 1.0571 | -0.87% | -1.62% | 1.29% | 8.72% | 6.17% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0664 | 1.0664 | -0.87% | -0.78% | 1.24% | 9.58% | 7.41% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0758 | 1.0758 | 0.06% | 0.76% | 2.51% | 10.07% | 8.31% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0752 | 1.0752 | -0.41% | 0.17% | 2.45% | -- | 8.42% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0796 | 1.0796 | 0.47% | 1.58% | 2.87% | 10.34% | 8.86% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0745 | 1.0745 | -0.03% | 1.69% | -0.31% | -- | 8.07% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0748 | 1.0748 | 0.66% | 1.75% | 2.35% | 9.71% | 8.17% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0677 | 1.0677 | -0.53% | 1.03% | 1.68% | -- | 7.33% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0734 | 1.0734 | 1.00% | 1.31% | 2.22% | -- | 8.51% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0628 | 1.0628 | 0.59% | 0.03% | 1.21% | -- | 7.44% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0566 | 1.0566 | 0.03% | -0.50% | 0.62% | -- | 7.21% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0563 | 1.0563 | -0.05% | 0.14% | 0.59% | -- | 7.06% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0568 | 1.0568 | -0.25% | -0.52% | 0.64% | -- | 6.97% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0595 | 1.0595 | -0.28% | 0.09% | 3.75% | -- | 7.51% | 8.52% | -- | -- | -- | | 2024-10-28 | 1.0625 | 1.0625 | 0.06% | 0.49% | 4.04% | 8.33% | 7.81% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0619 | 1.0619 | 0.67% | 0.44% | 7.57% | -- | 8.16% | 8.77% | -- | -- | -- | | 2024-10-24 | 1.0548 | 1.0548 | -0.71% | 1.60% | -- | -- | 7.65% | 8.04% | -- | -- | -- | | 2024-10-23 | 1.0623 | 1.0623 | 0.35% | 2.13% | 9.62% | 7.97% | 8.52% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0586 | 1.0586 | 0.12% | 1.44% | -- | 6.68% | 7.89% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0573 | 1.0573 | 0.00% | 0.38% | -- | 6.60% | 7.76% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0573 | 1.0573 | 1.84% | 0.74% | 9.32% | 6.58% | 6.77% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0382 | 1.0382 | -0.18% | -2.00% | -- | 4.79% | 4.58% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0401 | 1.0401 | -0.34% | -1.46% | -- | 4.73% | 4.75% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0436 | 1.0436 | -0.92% | -3.17% | -- | 5.18% | 4.84% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0533 | 1.0533 | 0.36% | 0.30% | -- | -- | 5.82% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0495 | 1.0495 | -0.93% | -0.06% | -- | 5.72% | 5.45% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0594 | 1.0594 | 0.37% | 0.89% | 9.83% | -- | 6.46% | 8.51% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0555 | 1.0555 | -2.07% | 0.51% | 9.43% | 6.84% | 5.95% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0778 | 1.0778 | 2.64% | 2.64% | 11.30% | 9.76% | 8.51% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0501 | 1.0501 | 2.83% | 8.36% | -- | 5.68% | 5.72% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0212 | 1.0212 | 1.62% | -- | -- | -- | 2.84% | 4.60% | -- | -- | -- | | 2024-09-26 | 1.0049 | 1.0049 | 1.79% | 3.42% | -- | -- | 1.35% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9872 | 0.9872 | 0.00% | 2.07% | -- | -0.43% | -0.63% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9691 | 0.9691 | 0.00% | -- | -- | -- | -2.66% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9717 | 0.9717 | 0.47% | -- | -- | -3.09% | -2.23% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9672 | 0.9672 | 0.00% | -- | -- | -3.76% | -2.74% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9646 | 0.9646 | 0.01% | -0.68% | -1.41% | -- | -3.09% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9645 | 0.9645 | -0.40% | -0.25% | -1.42% | -- | -3.10% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9684 | 0.9684 | -0.57% | -- | -- | -- | -3.42% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9740 | 0.9740 | 0.37% | -- | -- | -- | -2.90% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9704 | 0.9704 | -0.08% | 1.01% | -- | -3.43% | -3.52% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9712 | 0.9712 | 0.44% | -- | -- | -3.09% | -3.26% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9669 | 0.9669 | 0.00% | -- | -- | -3.30% | -3.69% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9607 | 0.9607 | 0.00% | -0.33% | -2.05% | -4.30% | -3.70% | -1.60% | -- | -- | -- | | 2024-08-22 | 0.9634 | 0.9634 | -0.05% | -0.92% | -2.91% | -4.62% | -3.65% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9639 | 0.9639 | -0.05% | -0.96% | -2.81% | -4.41% | -3.43% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9644 | 0.9644 | 0.00% | -1.33% | -2.76% | -4.70% | -3.69% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9723 | 0.9723 | -0.09% | -- | -2.01% | -- | -3.32% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9732 | 0.9732 | -0.43% | -0.66% | -- | -3.69% | -3.43% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9774 | 0.9774 | 0.00% | -- | -- | -3.26% | -3.14% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9784 | 0.9784 | 0.00% | -- | -0.96% | -3.14% | -3.43% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9797 | 0.9797 | 0.00% | -- | -0.78% | -2.94% | -3.48% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9808 | 0.9808 | 0.00% | -1.11% | -- | -1.47% | -3.24% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9839 | 0.9839 | -0.85% | -0.93% | -- | -0.41% | -2.55% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9923 | 0.9923 | 0.05% | 0.01% | -- | 0.56% | -1.71% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9918 | 0.9918 | -0.02% | -- | -1.09% | 0.70% | -1.97% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9920 | 0.9920 | 0.13% | -0.07% | -1.29% | 0.29% | -2.03% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9907 | 0.9907 | -0.24% | -- | -- | 0.31% | -2.26% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9931 | 0.9931 | 0.09% | 0.53% | -- | 1.10% | -2.19% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9922 | 0.9922 | 0.00% | 1.04% | -- | -- | -2.28% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9927 | 0.9927 | 0.00% | -- | -- | 0.56% | -1.95% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9879 | 0.9879 | 0.60% | -0.26% | -- | -- | -2.13% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9820 | 0.9820 | -0.55% | -1.09% | -- | -- | -2.71% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9874 | 0.9874 | 0.00% | -0.63% | -- | -- | -2.64% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9905 | 0.9905 | -0.23% | -0.10% | -0.94% | -0.08% | -2.39% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9928 | 0.9928 | -0.09% | -0.04% | -0.71% | -- | -2.17% | 1.69% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.9937 | 0.9937 | 0.00% | -- | -1.02% | -- | -1.74% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9915 | 0.9915 | -0.17% | -1.34% | -- | -- | -1.88% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9932 | 0.9932 | 0.00% | -- | -- | -0.07% | -1.71% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9984 | 0.9984 | -0.43% | -- | -1.34% | 0.40% | -1.67% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0027 | 1.0027 | -0.23% | -- | -0.81% | -- | -1.21% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0050 | 1.0050 | 0.00% | -- | -0.58% | -- | -1.32% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0049 | 1.0049 | 0.27% | 0.10% | 0.53% | -- | -0.17% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0022 | 1.0022 | 0.23% | -- | 0.26% | 1.77% | -0.44% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9999 | 0.9999 | 0.00% | -- | 0.03% | 1.68% | -0.05% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0023 | 1.0023 | -0.16% | -0.77% | -- | 1.92% | 0.04% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0039 | 1.0039 | 0.00% | -0.45% | 0.85% | 2.91% | 0.04% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0058 | 1.0058 | -0.43% | -0.36% | 1.80% | -- | -0.03% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0101 | 1.0101 | 0.17% | -- | 2.36% | 3.77% | 0.15% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0084 | 1.0084 | -0.36% | -0.21% | 2.39% | -- | 0.20% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0120 | 1.0120 | 0.11% | 0.17% | 2.75% | 4.73% | 0.56% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0109 | 1.0109 | 0.15% | -- | 2.36% | 4.95% | 0.51% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0094 | 1.0094 | 0.00% | -0.07% | 2.76% | 4.80% | 0.34% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0105 | 1.0105 | 0.02% | 0.11% | -- | 4.91% | 0.73% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0103 | 1.0103 | 0.00% | -- | -- | 4.89% | 0.71% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0101 | 1.0101 | 0.00% | 1.05% | -- | 4.87% | 0.61% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0094 | 1.0094 | 0.00% | 0.98% | -- | -- | 0.46% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9996 | 0.9996 | 0.00% | 1.17% | 1.09% | -- | -0.55% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9954 | 0.9954 | 0.00% | 1.07% | 0.60% | -- | -0.77% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9902 | 0.9902 | 0.22% | 0.26% | -0.37% | 3.38% | -1.29% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9880 | 0.9880 | 0.12% | 0.58% | -0.59% | 3.30% | -1.60% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9868 | 0.9868 | 0.19% | -- | -0.71% | 3.56% | -1.72% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9849 | 0.9849 | -0.42% | -- | -- | 2.50% | -2.30% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9891 | 0.9891 | 0.15% | 0.19% | -- | 2.87% | -2.07% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9876 | 0.9876 | 0.54% | -- | -0.09% | 2.99% | -2.14% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9823 | 0.9823 | 0.00% | -- | -0.63% | 1.71% | -2.35% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9872 | 0.9872 | 0.00% | -- | -0.13% | 2.10% | -1.89% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9913 | 0.9913 | 0.00% | 0.18% | 0.66% | 1.54% | -1.42% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9888 | 0.9888 | 0.00% | -0.51% | 0.55% | 0.88% | -1.42% | 1.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9845 | 0.9845 | -0.51% | -1.00% | 0.20% | 1.31% | -1.78% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9895 | 0.9895 | 0.00% | -- | -- | 2.03% | -1.30% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9939 | 0.9939 | 0.00% | 0.55% | 2.11% | 2.28% | -0.67% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9944 | 0.9944 | 0.00% | 0.50% | 2.91% | 2.03% | -0.31% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9885 | 0.9885 | 0.00% | 0.37% | 2.63% | 1.02% | -1.24% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9895 | 0.9895 | -0.01% | -- | 2.73% | 1.04% | -1.29% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9896 | 0.9896 | 0.11% | 0.48% | 2.74% | 0.74% | -1.05% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9885 | 0.9885 | 0.37% | -- | 2.63% | 0.65% | -1.16% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9849 | 0.9849 | 0.00% | 0.01% | 2.25% | 0.61% | -1.91% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9849 | 0.9849 | 0.00% | 0.24% | 4.64% | 0.65% | -2.41% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9848 | 0.9848 | 0.14% | -- | 4.04% | -0.08% | -2.52% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9834 | 0.9834 | 0.81% | 1.03% | 3.00% | -0.25% | -2.34% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9755 | 0.9755 | -0.71% | -- | -- | -1.33% | -3.13% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9825 | 0.9825 | 0.00% | 1.68% | -- | -0.58% | -2.43% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9734 | 0.9734 | 0.00% | 1.06% | 2.15% | -1.72% | -3.57% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9663 | 0.9663 | 0.03% | 0.32% | 0.56% | -2.87% | -4.41% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9660 | 0.9660 | 0.29% | 0.29% | 0.53% | -2.70% | -4.16% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9632 | 0.9632 | 0.00% | 1.75% | -0.28% | -3.13% | -4.58% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9540 | 0.9540 | 1.36% | -- | -1.70% | -4.10% | -5.61% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9412 | 0.9412 | -0.12% | -1.42% | -3.02% | -4.85% | -7.17% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9423 | 0.9423 | -0.45% | -- | -3.48% | -4.29% | -7.11% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9466 | 0.9466 | 0.10% | -1.77% | -3.43% | -3.95% | -6.67% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9457 | 0.9457 | 0.00% | -1.26% | -3.52% | -4.15% | -6.54% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9548 | 0.9548 | 0.00% | 0.20% | -2.59% | -3.12% | -5.75% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9637 | 0.9637 | 0.62% | 0.23% | -0.85% | -1.84% | -4.87% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9578 | 0.9578 | 0.15% | -0.11% | -1.43% | -2.25% | -5.45% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9564 | 0.9564 | 0.37% | -0.97% | -1.57% | -2.30% | -5.59% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9529 | 0.9529 | -0.83% | -1.32% | -1.93% | -2.88% | -5.93% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9609 | 0.9609 | -0.06% | -0.63% | -1.63% | -2.34% | -4.96% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9615 | 0.9615 | 0.27% | -0.56% | -1.59% | -2.91% | -4.75% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9589 | 0.9589 | -0.71% | -0.59% | -2.00% | -3.40% | -4.98% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9658 | 0.9658 | 0.02% | -0.01% | -1.30% | -2.73% | -4.19% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9656 | 0.9656 | -0.14% | -0.03% | -1.32% | -2.99% | -4.01% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9670 | 0.9670 | 0.01% | -0.36% | -1.56% | -3.16% | -3.74% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9669 | 0.9669 | 0.24% | -0.51% | -1.55% | -2.85% | -3.73% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9646 | 0.9646 | -0.13% | -0.85% | -1.46% | -3.07% | -4.12% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9659 | 0.9659 | 0.00% | -1.07% | -1.33% | -3.04% | -4.00% | -1.07% | -- | 开放申购 | 开放赎回 |
|