|
| 东方红先进制造A(017848)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 | | 2024-05-24 | 0.9970 | 0.9970 | -0.51% | -1.31% | 2.94% | 6.54% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0021 | 1.0021 | -0.83% | -0.56% | -- | 7.08% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0105 | 1.0105 | 0.03% | 0.25% | 3.67% | 8.36% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0102 | 1.0102 | -0.78% | -0.07% | 2.85% | 8.92% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0181 | 1.0181 | 0.78% | -- | 3.66% | -- | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0102 | 1.0102 | 0.25% | 0.78% | 2.78% | 10.26% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0077 | 1.0077 | -0.03% | 1.14% | -- | 9.99% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0080 | 1.0080 | -0.29% | -- | -- | 10.02% | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0109 | 1.0109 | 0.00% | -- | -- | 10.34% | -- | 6.11% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0024 | 1.0024 | 0.61% | -- | -- | 9.41% | -- | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9963 | 0.9963 | 0.00% | -- | -- | 8.74% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9803 | 0.9803 | 0.00% | 0.57% | 1.44% | 9.92% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9685 | 0.9685 | 0.00% | -1.47% | -- | 8.61% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9747 | 0.9747 | -0.76% | -- | -- | 10.71% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9822 | 0.9822 | -0.07% | -- | -- | 8.66% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9829 | 0.9829 | 0.00% | 1.09% | -- | 8.75% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9829 | 0.9829 | 0.00% | -- | 2.64% | 8.99% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9723 | 0.9723 | 0.00% | -- | -- | 5.05% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9747 | 0.9747 | -0.08% | 2.26% | 1.67% | 2.31% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9755 | 0.9755 | 0.94% | -- | 1.75% | 1.97% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9664 | 0.9664 | 0.00% | -- | 1.70% | 1.01% | -- | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9460 | 0.9460 | -0.76% | -- | -- | 1.55% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9532 | 0.9532 | 0.00% | -- | -- | 2.85% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9576 | 0.9576 | 0.00% | -1.24% | 4.52% | 1.41% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9696 | 0.9696 | 1.04% | 1.14% | 5.83% | 2.00% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9596 | 0.9596 | 0.00% | 0.99% | 6.22% | 1.13% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9587 | 0.9587 | 0.89% | 2.45% | 10.23% | -1.08% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9502 | 0.9502 | 1.96% | 1.90% | 6.55% | -2.59% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9319 | 0.9319 | 0.00% | 0.47% | -- | -4.81% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9358 | 0.9358 | 0.35% | 2.14% | 5.80% | -4.58% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9325 | 0.9325 | 0.54% | 1.78% | 5.92% | -3.82% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9275 | 0.9275 | 0.00% | 1.23% | 2.61% | -5.47% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9205 | 0.9205 | 0.47% | 0.47% | 1.84% | -5.91% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9162 | 0.9162 | 1.42% | 5.35% | -0.81% | -6.40% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9034 | 0.9034 | 1.72% | -- | -3.62% | -8.04% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8881 | 0.8881 | 3.11% | -- | -5.25% | -9.65% | -- | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8613 | 0.8613 | 0.00% | -3.42% | -8.11% | -11.47% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8697 | 0.8697 | 0.00% | -4.12% | -9.09% | -10.12% | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8918 | 0.8918 | 0.00% | 1.29% | -6.78% | -7.50% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9071 | 0.9071 | 1.73% | 0.37% | -3.06% | -4.67% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8917 | 0.8917 | 0.81% | -1.12% | -4.29% | -5.42% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8845 | 0.8845 | 0.47% | -3.81% | -5.07% | -5.38% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8804 | 0.8804 | -2.60% | -4.35% | -5.51% | -6.78% | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9039 | 0.9039 | 0.01% | -2.00% | -3.57% | -4.99% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9038 | 0.9038 | 0.22% | -2.36% | -3.39% | -5.95% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9018 | 0.9018 | -1.92% | -2.14% | -4.50% | -6.78% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9195 | 0.9195 | -0.10% | -0.68% | -2.63% | -4.78% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9204 | 0.9204 | -0.21% | -0.36% | -2.53% | -5.40% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9223 | 0.9223 | -0.36% | -1.60% | -3.64% | -5.78% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9256 | 0.9256 | 0.44% | -1.88% | -3.58% | -5.35% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9215 | 0.9215 | -0.46% | -2.63% | -3.06% | -5.66% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9258 | 0.9258 | 0.23% | -2.82% | -2.61% | -5.57% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9237 | 0.9237 | -1.45% | -3.45% | -2.83% | -5.47% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9373 | 0.9373 | -0.64% | -2.03% | -1.54% | -4.07% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9433 | 0.9433 | -0.33% | -0.36% | -2.32% | -3.46% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9464 | 0.9464 | -0.66% | 1.59% | -2.35% | -3.14% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9527 | 0.9527 | -0.42% | 2.79% | -1.70% | -2.50% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9567 | 0.9567 | 1.06% | 2.68% | -1.93% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9467 | 0.9467 | 1.62% | 1.34% | -3.30% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9316 | 0.9316 | 0.52% | 0.29% | -4.04% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9268 | 0.9268 | -0.95% | -1.13% | -4.70% | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9357 | 0.9357 | 0.43% | 0.02% | -3.78% | -4.37% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9317 | 0.9317 | -0.27% | -1.33% | -3.90% | -4.84% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9342 | 0.9342 | 0.57% | -1.35% | -4.79% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9289 | 0.9289 | -0.91% | -2.11% | -5.60% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9374 | 0.9374 | 0.20% | -2.06% | -4.18% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9355 | 0.9355 | -0.93% | -2.55% | -4.37% | -4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9443 | 0.9443 | -0.29% | -0.66% | -4.06% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9470 | 0.9470 | -0.20% | -0.20% | -3.16% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9489 | 0.9489 | -0.86% | -0.38% | -3.03% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9571 | 0.9571 | -0.30% | 0.54% | -2.14% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9600 | 0.9600 | 0.99% | -0.59% | -1.84% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9506 | 0.9506 | 0.18% | -1.92% | -2.88% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9489 | 0.9489 | -0.38% | -2.54% | -3.41% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9525 | 0.9525 | 0.05% | -2.36% | -3.10% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9520 | 0.9520 | -1.42% | -2.76% | -2.15% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9657 | 0.9657 | -0.36% | -0.53% | -0.74% | -3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9692 | 0.9692 | -0.45% | -0.34% | 0.17% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9736 | 0.9736 | -0.19% | -0.72% | -0.33% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9755 | 0.9755 | -0.36% | 0.62% | 1.18% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9790 | 0.9790 | 0.84% | -0.22% | 1.55% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9708 | 0.9708 | -0.17% | -1.34% | 0.69% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9725 | 0.9725 | -0.84% | -0.59% | 3.15% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9807 | 0.9807 | 1.16% | 0.45% | 4.91% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9695 | 0.9695 | -1.19% | -1.50% | 2.66% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9812 | 0.9812 | -0.28% | 0.34% | 3.90% | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9840 | 0.9840 | 0.58% | 0.55% | 4.19% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9783 | 0.9783 | 0.20% | 0.03% | 1.13% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9763 | 0.9763 | -0.81% | -0.18% | 1.10% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9843 | 0.9843 | 0.65% | 0.56% | 1.17% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9779 | 0.9779 | -0.07% | -0.46% | 0.51% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9786 | 0.9786 | 0.06% | -0.45% | 0.59% | -2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9780 | 0.9780 | -0.01% | 0.52% | 0.12% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9781 | 0.9781 | -0.07% | 1.72% | -0.23% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9788 | 0.9788 | -0.37% | 1.16% | 0.17% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9824 | 0.9824 | -0.06% | 1.25% | 0.54% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9830 | 0.9830 | 1.04% | 0.63% | 0.60% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9729 | 0.9729 | 1.18% | 0.91% | -0.43% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9616 | 0.9616 | -0.62% | 1.07% | -1.59% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9676 | 0.9676 | -0.28% | 1.69% | -0.97% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9703 | 0.9703 | -0.67% | 2.92% | -0.70% | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9768 | 0.9768 | 1.32% | 4.49% | -0.03% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9641 | 0.9641 | 1.33% | 2.09% | -1.42% | -4.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9514 | 0.9514 | -0.01% | 0.00% | -2.65% | -6.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9515 | 0.9515 | 0.92% | -0.99% | -2.76% | -6.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9428 | 0.9428 | 0.86% | -2.54% | -3.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9348 | 0.9348 | -1.02% | -3.20% | -4.52% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9444 | 0.9444 | -0.74% | -2.93% | -3.12% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9514 | 0.9514 | -1.00% | -2.81% | -2.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9610 | 0.9610 | -0.66% | -1.73% | -2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9674 | 0.9674 | 0.18% | -0.96% | -1.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9657 | 0.9657 | -0.74% | -1.50% | -1.39% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9729 | 0.9729 | -0.61% | -0.43% | -1.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9789 | 0.9789 | 0.10% | 0.18% | -1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9779 | 0.9779 | 0.11% | 0.08% | -1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9768 | 0.9768 | -0.37% | -0.03% | -0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9804 | 0.9804 | 0.34% | 0.34% | -0.51% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9771 | 0.9771 | -0.09% | 0.68% | 0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9780 | 0.9780 | 0.07% | 0.33% | 1.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9773 | 0.9773 | -0.12% | -0.13% | 1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9785 | 0.9785 | -0.06% | -0.43% | 1.34% | -3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9791 | 0.9791 | 0.89% | -0.02% | -0.46% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9705 | 0.9705 | -0.44% | -0.88% | -1.05% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9748 | 0.9748 | -0.39% | -0.99% | -1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9786 | 0.9786 | -0.42% | -1.23% | -0.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9827 | 0.9827 | 0.35% | -0.73% | -0.57% | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9793 | 0.9793 | 0.02% | -0.62% | -1.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9791 | 0.9791 | -0.55% | -0.89% | -2.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9845 | 0.9845 | -0.64% | -1.37% | -1.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9908 | 0.9908 | 0.09% | -0.86% | -1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9899 | 0.9899 | 0.46% | -1.05% | -1.28% | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9854 | 0.9854 | -0.25% | -0.72% | -2.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9879 | 0.9879 | -1.03% | 0.00% | -2.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9982 | 0.9982 | -0.12% | 0.57% | -2.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9994 | 0.9994 | -0.10% | 1.33% | -2.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0004 | 1.0004 | 0.80% | 2.93% | -1.91% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9925 | 0.9925 | 0.47% | 2.79% | -3.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9879 | 0.9879 | -0.46% | 1.39% | -3.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9925 | 0.9925 | 0.63% | 2.24% | -2.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9863 | 0.9863 | 1.48% | 0.27% | -3.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9719 | 0.9719 | 0.65% | -0.91% | -4.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9656 | 0.9656 | -0.90% | -2.30% | -5.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9744 | 0.9744 | 0.37% | -2.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9708 | 0.9708 | -1.30% | -1.84% | -3.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9836 | 0.9836 | 0.29% | -1.39% | -2.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9808 | 0.9808 | -0.76% | -2.22% | -2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9883 | 0.9883 | -0.83% | -1.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9966 | 0.9966 | 0.77% | -1.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9890 | 0.9890 | -0.85% | -2.14% | -2.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9975 | 0.9975 | -0.56% | -1.62% | -1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0031 | 1.0031 | 0.04% | -1.23% | -1.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0027 | 1.0027 | -0.82% | -1.69% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0110 | 1.0110 | 0.04% | -1.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0106 | 1.0106 | -0.33% | -1.06% | 0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0139 | 1.0139 | -0.17% | -0.96% | 0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0156 | 1.0156 | -0.42% | -0.83% | 0.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0199 | 1.0199 | -0.14% | 0.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0213 | 1.0213 | -0.01% | 0.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0214 | 1.0214 | -0.22% | 0.48% | 0.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0237 | 1.0237 | -0.04% | 0.23% | 0.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0241 | 1.0241 | 0.45% | -- | 0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0195 | 1.0195 | 0.47% | 1.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0147 | 1.0147 | -0.18% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0165 | 1.0165 | -0.48% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0214 | 1.0214 | 0.00% | -- | 1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0059 | 1.0059 | 0.00% | -1.00% | -0.49% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0161 | 1.0161 | 0.00% | 0.71% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0089 | 1.0089 | 0.00% | -0.64% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0154 | 1.0154 | 0.00% | 0.45% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.0109 | 1.0109 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.0107 | 1.0107 | 0.00% | 2.52% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9859 | 0.9859 | 0.00% | -0.71% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9929 | 0.9929 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|