|
| 东方红共赢甄选一年持有A(016834)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 | 1.0260 | 1.0260 | -0.05% | -- | -0.86% | -0.24% | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0265 | 1.0265 | 0.00% | -- | -0.81% | -0.19% | 4.78% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0365 | 1.0365 | 0.05% | -- | 1.17% | -- | 5.88% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0360 | 1.0360 | 0.00% | 0.07% | 1.04% | -- | 5.79% | 5.28% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0342 | 1.0342 | 0.00% | -0.05% | 0.72% | -- | 5.66% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0353 | 1.0353 | 0.10% | -- | 0.73% | -- | 5.49% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0343 | 1.0343 | -0.04% | -0.43% | 0.38% | 6.39% | 5.30% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0347 | 1.0347 | 0.00% | -0.22% | 0.42% | 6.43% | 5.35% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0419 | 1.0419 | 0.00% | 1.05% | 0.53% | -- | 5.77% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0388 | 1.0388 | 0.17% | 0.44% | 0.15% | -- | 5.75% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0370 | 1.0370 | 0.20% | 0.28% | -0.02% | 6.42% | 5.57% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0349 | 1.0349 | 0.37% | 0.41% | 0.20% | 5.93% | 5.42% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0311 | 1.0311 | -0.07% | 0.37% | -0.37% | 5.25% | 5.07% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0318 | 1.0318 | -0.24% | 0.18% | 0.24% | 5.49% | 4.84% | 4.86% | -- | -- | -- | | 2024-12-03 | 1.0343 | 1.0343 | 0.02% | 0.96% | 0.81% | 5.76% | 4.92% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0341 | 1.0341 | 0.33% | 0.86% | 0.79% | -- | 4.90% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0307 | 1.0307 | 0.33% | 0.38% | 0.18% | 5.76% | 4.60% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0273 | 1.0273 | -0.25% | -0.52% | -0.38% | 5.71% | 4.07% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0299 | 1.0299 | 0.53% | -0.17% | -0.04% | -- | 4.41% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0245 | 1.0245 | -0.08% | -0.52% | -0.56% | -- | 3.87% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0253 | 1.0253 | -0.15% | -0.24% | -0.49% | -- | 3.95% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0268 | 1.0268 | -0.57% | -0.35% | -0.47% | -- | 4.01% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0327 | 1.0327 | 0.10% | -0.14% | 0.26% | 6.05% | 4.34% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0317 | 1.0317 | 0.17% | -0.62% | 0.18% | 5.82% | 4.18% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0299 | 1.0299 | 0.20% | -0.63% | 0.01% | -- | 4.08% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0278 | 1.0278 | -0.25% | -1.10% | -0.19% | -- | 3.87% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0304 | 1.0304 | -0.36% | -0.66% | 0.80% | 5.23% | 4.01% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0341 | 1.0341 | -0.39% | -0.45% | 0.59% | 5.66% | 4.51% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0381 | 1.0381 | 0.16% | 0.51% | 1.55% | 5.78% | 4.89% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0364 | 1.0364 | -0.27% | 0.14% | 1.38% | 5.60% | 4.75% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0392 | 1.0392 | 0.19% | 0.96% | 1.65% | 5.79% | 5.03% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0372 | 1.0372 | -0.15% | 1.09% | -0.73% | 5.46% | 4.67% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0388 | 1.0388 | 0.58% | 1.34% | 1.00% | -- | 4.86% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0328 | 1.0328 | -0.20% | 0.59% | 0.42% | 5.09% | 4.19% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0349 | 1.0349 | 0.54% | 0.59% | 0.62% | -- | 4.83% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0293 | 1.0293 | 0.32% | -0.18% | 0.08% | -- | 4.26% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0260 | 1.0260 | 0.09% | -0.42% | -0.24% | -- | 4.16% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0251 | 1.0251 | -0.16% | -0.29% | -0.33% | 3.64% | 4.01% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0267 | 1.0267 | -0.20% | -0.58% | -0.18% | -- | 4.14% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0288 | 1.0288 | -0.23% | -0.27% | 1.95% | 4.79% | 4.54% | 4.55% | -- | -- | -- | | 2024-10-28 | 1.0312 | 1.0312 | 0.09% | 0.12% | 2.19% | -- | 4.79% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0303 | 1.0303 | 0.21% | 0.05% | -- | 5.00% | 5.07% | 4.71% | -- | -- | -- | | 2024-10-24 | 1.0281 | 1.0281 | -0.45% | 0.84% | -- | 4.73% | 4.90% | 4.48% | -- | -- | -- | | 2024-10-23 | 1.0327 | 1.0327 | 0.11% | 1.15% | -- | -- | 5.47% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0316 | 1.0316 | 0.16% | 0.92% | -- | -- | 5.18% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0300 | 1.0300 | 0.02% | 0.19% | -- | 3.92% | 5.02% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0298 | 1.0298 | 1.01% | 0.73% | -- | 3.97% | 4.35% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0195 | 1.0195 | -0.15% | -0.86% | 4.87% | 3.04% | 3.14% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0210 | 1.0210 | -0.12% | -0.36% | 5.02% | 3.14% | 3.33% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0222 | 1.0222 | -0.56% | -2.16% | 5.14% | -- | 3.26% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0280 | 1.0280 | 0.56% | -0.05% | 5.74% | 3.94% | 3.85% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0223 | 1.0223 | -0.58% | -0.60% | 4.81% | 3.48% | 3.20% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0283 | 1.0283 | 0.35% | -0.02% | -- | 4.53% | 3.86% | 4.50% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0247 | 1.0247 | -1.92% | -0.37% | 5.16% | -- | 3.32% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0448 | 1.0448 | 1.58% | 1.58% | 6.94% | 6.47% | 5.61% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0285 | 1.0285 | 1.92% | -- | -- | -- | 3.96% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0091 | 1.0091 | 0.00% | -- | -- | -- | 1.97% | 2.55% | -- | -- | -- | | 2024-09-13 | 0.9722 | 0.9722 | 0.00% | -0.49% | -0.94% | -2.31% | -1.87% | -1.20% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9754 | 0.9754 | 0.00% | -0.28% | -0.70% | -1.97% | -1.67% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9744 | 0.9744 | -0.27% | -- | -0.80% | -- | -1.68% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9770 | 0.9770 | -0.28% | -- | -0.59% | -1.98% | -1.83% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9797 | 0.9797 | 0.16% | 0.52% | -- | -1.75% | -1.60% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9781 | 0.9781 | 0.01% | 0.65% | -- | -1.98% | -1.92% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9780 | 0.9780 | 0.00% | -- | -- | -- | -1.79% | -0.61% | -- | -- | -- | | 2024-08-29 | 0.9746 | 0.9746 | 0.29% | -- | -0.73% | -2.13% | -2.17% | -0.96% | -- | -- | -- | | 2024-08-28 | 0.9718 | 0.9718 | 0.00% | -0.21% | -- | -2.43% | -2.12% | -1.24% | -- | -- | -- | | 2024-08-21 | 0.9738 | 0.9738 | -0.12% | -0.50% | -1.75% | -- | -1.84% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9750 | 0.9750 | 0.00% | -0.65% | -1.62% | -- | -1.95% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9792 | 0.9792 | 0.05% | -0.44% | -- | -- | -1.84% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9787 | 0.9787 | -0.28% | -- | -1.04% | -2.25% | -1.98% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9814 | 0.9814 | 0.00% | -0.14% | -0.77% | -1.95% | -1.78% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9814 | 0.9814 | -0.09% | -- | -0.77% | -- | -1.78% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9823 | 0.9823 | -0.12% | -- | -- | -- | -1.91% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9835 | 0.9835 | 0.00% | -- | 0.22% | -1.53% | -1.85% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9828 | 0.9828 | 0.00% | -- | -- | -1.88% | -2.03% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9891 | 0.9891 | 0.00% | 0.75% | -- | -0.61% | -1.35% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9818 | 0.9818 | 0.00% | -- | -- | -1.44% | -2.06% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9812 | 0.9812 | -0.05% | -0.94% | -0.67% | -- | -1.85% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9817 | 0.9817 | 0.00% | -0.78% | -- | -- | -1.36% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9911 | 0.9911 | 0.06% | 0.21% | -- | -- | -0.59% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9905 | 0.9905 | 0.11% | 0.26% | -0.74% | -- | -0.70% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9894 | 0.9894 | -0.05% | 0.58% | -- | -- | -0.88% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9899 | 0.9899 | 0.00% | -- | -0.59% | -- | -0.92% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9890 | 0.9890 | 0.11% | -- | -- | 0.20% | -0.70% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9879 | 0.9879 | 0.43% | 0.41% | -0.71% | -- | -0.88% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9837 | 0.9837 | 0.00% | -- | -- | -0.47% | -1.17% | -0.03% | -- | -- | -- | | 2024-07-08 | 0.9813 | 0.9813 | 0.00% | -0.62% | -- | -- | -1.29% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9839 | 0.9839 | 0.00% | -- | -1.40% | -0.75% | -1.48% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9855 | 0.9855 | -0.19% | -0.23% | -- | -- | -1.13% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9874 | 0.9874 | 0.00% | -- | -- | -0.68% | -0.94% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9878 | 0.9878 | 0.00% | -1.01% | -- | -0.30% | -0.74% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9920 | 0.9920 | 0.00% | -0.32% | -- | -0.19% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9979 | 0.9979 | 0.00% | 0.29% | -0.34% | 0.52% | -0.31% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9958 | 0.9958 | 0.06% | -- | -0.54% | 0.66% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9952 | 0.9952 | 0.00% | -0.15% | -0.57% | -- | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9950 | 0.9950 | 0.00% | -0.29% | -- | -- | 0.10% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9967 | 0.9967 | -0.05% | -- | -0.49% | 0.78% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9972 | 0.9972 | -0.07% | 0.14% | 0.20% | 0.77% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9979 | 0.9979 | 0.00% | 0.19% | 0.27% | 0.83% | 0.26% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9958 | 0.9958 | -0.02% | -- | -0.03% | 0.79% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9960 | 0.9960 | -0.14% | -- | -- | -- | 0.42% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9974 | 0.9974 | 0.00% | -- | -- | 1.04% | 0.56% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9979 | 0.9979 | 0.00% | -0.23% | -- | 1.43% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0013 | 1.0013 | 0.11% | -- | -- | 2.40% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0002 | 1.0002 | 0.00% | -- | -- | 2.29% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0012 | 1.0012 | 0.03% | -0.07% | 1.44% | 2.39% | 0.63% | 1.75% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0009 | 1.0009 | 0.00% | -0.07% | 1.41% | 2.36% | 0.60% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9988 | 0.9988 | -0.31% | 0.36% | -- | 2.15% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0019 | 1.0019 | 0.03% | 0.67% | 1.07% | 2.73% | 0.19% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0016 | 1.0016 | 0.64% | 0.55% | 1.04% | 2.95% | 0.16% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9952 | 0.9952 | -0.09% | -- | 0.48% | -- | -0.55% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9961 | 0.9961 | 0.00% | 0.80% | 0.58% | -- | -0.46% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9882 | 0.9882 | 0.00% | -0.14% | -- | 2.04% | -1.17% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9896 | 0.9896 | 0.26% | -- | -- | 1.37% | -1.37% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9870 | 0.9870 | 0.00% | -0.43% | -- | 1.02% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9883 | 0.9883 | -0.30% | -0.30% | 0.03% | 1.24% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9913 | 0.9913 | 0.00% | -- | 0.33% | 1.48% | -1.23% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9913 | 0.9913 | 0.00% | 0.39% | 0.22% | 0.91% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9942 | 0.9942 | 0.38% | 0.34% | 0.52% | 0.78% | -0.73% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9904 | 0.9904 | 0.00% | -- | 0.24% | 0.40% | -- | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9874 | 0.9874 | -0.34% | -0.65% | 0.03% | 0.77% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9908 | 0.9908 | 0.00% | -0.13% | 0.76% | 1.22% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9908 | 0.9908 | 0.00% | -0.19% | 0.71% | 1.17% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9942 | 0.9942 | 0.03% | 0.50% | 1.29% | 1.40% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9939 | 0.9939 | 0.18% | -- | 1.51% | 1.46% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9921 | 0.9921 | -0.06% | -- | 1.28% | 1.08% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9927 | 0.9927 | 0.00% | -- | 1.52% | 1.15% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9893 | 0.9893 | 0.00% | 0.26% | 1.18% | 0.67% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9880 | 0.9880 | 0.13% | -0.11% | 1.04% | 0.58% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9867 | 0.9867 | -0.23% | -0.13% | 1.17% | 0.58% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9890 | 0.9890 | -0.06% | -- | 1.65% | 0.74% | -- | 0.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.9896 | 0.9896 | -0.01% | 0.25% | 2.70% | 0.85% | -- | 0.57% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.9897 | 0.9897 | 0.06% | 0.65% | 2.77% | 0.56% | -- | 0.58% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.9891 | 0.9891 | 0.11% | 0.54% | -- | 0.33% | -- | 0.52% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.9880 | 0.9880 | 0.00% | 0.51% | -- | 0.26% | -- | 0.41% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.9871 | 0.9871 | 0.39% | 0.82% | 1.46% | 0.07% | -- | 0.32% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.9833 | 0.9833 | -0.05% | 0.38% | 1.07% | -0.30% | -- | -0.07% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.9838 | 0.9838 | 0.08% | 0.61% | 1.31% | -0.45% | -- | -0.02% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.9830 | 0.9830 | 0.15% | 0.53% | 1.51% | -0.43% | -- | -0.10% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.9815 | 0.9815 | 0.25% | 0.38% | 0.89% | -0.83% | -- | -0.25% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.9791 | 0.9791 | -0.05% | 0.13% | 0.65% | -1.13% | -- | -0.50% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.9796 | 0.9796 | 0.18% | 0.18% | 0.70% | -1.00% | -- | -0.45% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.9778 | 0.9778 | 0.26% | -- | 0.11% | -1.32% | -- | -0.63% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.9753 | 0.9753 | 0.25% | 1.14% | -0.45% | -1.55% | -- | -0.88% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.9729 | 0.9729 | 0.97% | -- | -0.69% | -1.86% | -- | -1.13% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.9636 | 0.9636 | 0.06% | -- | -1.64% | -2.39% | -- | -2.07% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.9630 | 0.9630 | 0.00% | -1.02% | -2.13% | -2.18% | -- | -2.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.9643 | 0.9643 | 0.00% | -- | -2.25% | -2.16% | -- | -2.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.9729 | 0.9729 | -0.28% | 0.01% | -0.61% | -0.87% | -- | -1.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.9756 | 0.9756 | 0.00% | 0.24% | -0.38% | -0.51% | -- | -0.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9711 | 0.9711 | 0.28% | -0.48% | -0.79% | -0.82% | -- | -1.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9684 | 0.9684 | -0.45% | -0.80% | -1.06% | -1.26% | -- | -1.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9728 | 0.9728 | -0.05% | -0.43% | -0.89% | -1.02% | -- | -1.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9733 | 0.9733 | 0.24% | -0.47% | -0.83% | -1.38% | -- | -1.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9710 | 0.9710 | -0.49% | -0.53% | -1.14% | -1.77% | -- | -1.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9758 | 0.9758 | -0.04% | -0.10% | -0.65% | -1.24% | -- | -0.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9762 | 0.9762 | -0.08% | -0.05% | -0.61% | -1.38% | -- | -0.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9770 | 0.9770 | -0.09% | -0.28% | -0.82% | -1.53% | -- | -0.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9779 | 0.9779 | 0.17% | -0.35% | -0.72% | -1.28% | -- | -0.62% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9762 | 0.9762 | -0.06% | -0.63% | -0.62% | -1.40% | -- | -0.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9768 | 0.9768 | 0.01% | -0.73% | -0.56% | -1.51% | -- | -0.73% | -- | 开放申购 | 暂停赎回 |
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