|
| 东方红中证优势成长指数A(018920)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 | | 2025-01-22 | 1.1685 | 1.1685 | 0.00% | -- | -0.17% | -0.80% | 22.50% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1650 | 1.1650 | 0.00% | 4.63% | -0.47% | 1.54% | 16.05% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1134 | 1.1134 | -0.54% | -- | -5.78% | -0.89% | 9.41% | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1194 | 1.1194 | 0.00% | -0.43% | -- | -3.52% | 12.01% | -1.60% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1242 | 1.1242 | -1.18% | -- | -4.79% | -4.87% | 9.23% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1376 | 1.1376 | 0.00% | -- | -3.52% | -3.74% | 9.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1888 | 1.1888 | 0.00% | -- | 2.28% | 0.59% | 14.35% | 14.72% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1740 | 1.1740 | 0.00% | 0.79% | 3.26% | 16.97% | 15.64% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1705 | 1.1705 | 0.00% | -0.95% | -0.50% | 20.65% | 16.36% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1648 | 1.1648 | 0.00% | -2.80% | 2.75% | -- | 14.70% | 12.40% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1698 | 1.1698 | -1.01% | -1.71% | 1.25% | -- | 14.19% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1817 | 1.1817 | -2.44% | -0.40% | -2.48% | -- | -- | 14.03% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2113 | 1.2113 | 1.08% | 3.20% | 0.34% | 25.59% | -- | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1983 | 1.1983 | 0.00% | 2.37% | -1.53% | -- | -- | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1902 | 1.1902 | 0.31% | 0.94% | -1.35% | 23.81% | 15.25% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1865 | 1.1865 | 1.09% | 2.08% | -0.16% | 22.21% | -- | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1737 | 1.1737 | 0.26% | 2.94% | -1.87% | 18.95% | -- | 13.26% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1706 | 1.1706 | -0.86% | 1.84% | -0.17% | 19.04% | -- | 12.96% | -- | -- | -- | | 2024-12-03 | 1.1807 | 1.1807 | 0.14% | 4.42% | 1.99% | 19.24% | 9.26% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1791 | 1.1791 | 1.45% | 3.71% | 1.85% | 20.69% | 9.12% | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1623 | 1.1623 | 1.94% | 1.98% | -1.56% | 18.70% | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1402 | 1.1402 | -0.80% | -3.00% | -4.44% | -- | -- | 10.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1494 | 1.1494 | 1.65% | -2.30% | -3.11% | 18.75% | -- | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1307 | 1.1307 | -0.55% | -2.75% | -4.69% | -- | 6.17% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1369 | 1.1369 | -0.25% | 0.29% | -4.16% | 15.90% | 6.75% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1397 | 1.1397 | -3.05% | -1.36% | -3.24% | 15.73% | -- | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1755 | 1.1755 | -0.08% | -0.52% | 1.07% | -- | -- | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1764 | 1.1764 | 1.18% | -2.92% | 2.54% | 18.74% | -- | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1627 | 1.1627 | 2.57% | -3.69% | 1.34% | 15.59% | 9.89% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1336 | 1.1336 | -1.89% | -6.85% | -1.19% | -- | 7.14% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1554 | 1.1554 | -2.22% | -4.24% | 2.89% | -- | -- | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1816 | 1.1816 | -2.49% | -1.86% | 2.77% | 18.86% | -- | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2118 | 1.2118 | 0.38% | 1.97% | 7.87% | -- | -- | 16.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2072 | 1.2072 | -0.80% | 0.93% | 7.46% | 20.53% | 17.71% | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2169 | 1.2169 | 0.86% | 3.78% | 8.32% | 21.95% | 18.65% | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2065 | 1.2065 | 0.21% | 4.22% | -3.46% | 20.52% | -- | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2040 | 1.2040 | 1.31% | 3.04% | 1.88% | 20.16% | -- | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1884 | 1.1884 | -0.64% | 1.59% | 0.56% | -- | -- | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1961 | 1.1961 | 2.00% | 1.30% | 1.21% | 20.70% | 18.93% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1726 | 1.1726 | 1.29% | -1.73% | -0.78% | 15.72% | 16.60% | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1577 | 1.1577 | -0.92% | -2.41% | -2.04% | 12.49% | -- | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1685 | 1.1685 | -0.11% | -0.54% | -1.13% | -- | -- | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1698 | 1.1698 | -0.92% | -0.24% | -1.02% | -- | -- | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1807 | 1.1807 | -1.05% | 0.24% | 9.56% | 17.83% | -- | 13.93% | -- | -- | -- | | 2024-10-28 | 1.1932 | 1.1932 | 0.58% | 2.59% | 10.72% | 18.48% | -- | 15.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1863 | 1.1863 | 0.97% | 3.40% | 18.19% | -- | -- | 14.47% | -- | -- | -- | | 2024-10-24 | 1.1749 | 1.1749 | 0.20% | 6.05% | 17.77% | -- | -- | 13.37% | -- | -- | -- | | 2024-10-23 | 1.1726 | 1.1726 | -0.45% | 5.58% | -- | 16.28% | -- | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1779 | 1.1779 | 1.27% | 4.89% | 21.41% | 13.21% | -- | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1631 | 1.1631 | 1.38% | 1.16% | 19.88% | 11.20% | -- | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1473 | 1.1473 | 3.56% | 2.13% | -- | -- | -- | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1079 | 1.1079 | -0.24% | -4.52% | -- | 5.97% | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1106 | 1.1106 | -1.10% | -3.85% | -- | 4.39% | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1230 | 1.1230 | -2.33% | -10.15% | -- | 4.62% | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1498 | 1.1498 | 2.35% | -2.71% | -- | 5.97% | -- | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1234 | 1.1234 | -3.18% | -4.94% | -- | 3.24% | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1603 | 1.1603 | 0.45% | -1.82% | -- | 7.89% | -- | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1551 | 1.1551 | -7.58% | -2.26% | 20.16% | 6.92% | -- | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2498 | 1.2498 | 5.75% | 5.75% | 28.73% | -- | -- | 20.60% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1818 | 1.1818 | 9.66% | -- | -- | 8.55% | -- | 14.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0777 | 1.0777 | 0.00% | 11.08% | 11.34% | -0.22% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0037 | 1.0037 | 0.61% | -- | 2.32% | -- | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9976 | 0.9976 | 0.00% | -- | 1.70% | -8.70% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9702 | 0.9702 | -0.38% | -- | -2.07% | -12.77% | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9739 | 0.9739 | 0.00% | 0.97% | -3.18% | -13.70% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9645 | 0.9645 | 0.00% | -2.25% | -3.70% | -13.72% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9613 | 0.9613 | -0.99% | -1.61% | -3.67% | -- | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9709 | 0.9709 | -1.60% | -- | -- | -- | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9867 | 0.9867 | 0.34% | 0.77% | -0.43% | -11.51% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9834 | 0.9834 | -0.69% | -- | -2.95% | -- | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9902 | 0.9902 | 1.35% | 2.30% | -2.28% | -12.27% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9770 | 0.9770 | 0.00% | -- | -3.58% | -- | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9792 | 0.9792 | 0.00% | -0.57% | -2.28% | -13.57% | -- | -5.51% | -- | -- | -- | | 2024-08-27 | 0.9679 | 0.9679 | 0.00% | -2.30% | -3.89% | -- | -- | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9809 | 0.9809 | -0.40% | -- | -2.73% | -13.03% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9848 | 0.9848 | 0.00% | -- | -5.35% | -13.62% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9907 | 0.9907 | -1.51% | -- | -5.29% | -14.46% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0059 | 1.0059 | 0.00% | 0.43% | -3.83% | -12.62% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9941 | 0.9941 | 0.00% | -0.79% | -8.38% | -- | -- | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0016 | 1.0016 | 0.37% | 1.07% | -7.69% | -14.08% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9979 | 0.9979 | -0.32% | -1.52% | -7.63% | -14.57% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0011 | 1.0011 | -0.09% | -2.73% | -- | -- | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0020 | 1.0020 | 0.00% | -- | -- | -- | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9910 | 0.9910 | -2.20% | -1.10% | -- | -- | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0133 | 1.0133 | -1.54% | 0.62% | -- | -- | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0292 | 1.0292 | 0.00% | -- | -- | -- | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0020 | 1.0020 | -0.51% | -3.70% | -7.96% | -11.94% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0071 | 1.0071 | 0.00% | -3.72% | -8.77% | -- | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0084 | 1.0084 | -3.09% | -5.22% | -- | -8.54% | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0405 | 1.0405 | -0.53% | -3.07% | -- | -6.48% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0460 | 1.0460 | 0.00% | -3.59% | -7.31% | -6.31% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0455 | 1.0455 | -1.73% | -2.78% | -7.37% | -7.01% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0639 | 1.0639 | -0.89% | -1.52% | -- | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0734 | 1.0734 | -1.07% | -- | -- | -- | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0850 | 1.0850 | -0.28% | -- | -2.94% | -- | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0881 | 1.0881 | 1.18% | 2.53% | -- | -2.18% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0754 | 1.0754 | -0.45% | 0.66% | -- | -- | -- | 3.77% | -- | -- | -- | | 2024-07-09 | 1.0803 | 1.0803 | 0.00% | -- | -- | -2.49% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0612 | 1.0612 | -0.66% | -1.75% | -- | -4.41% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0683 | 1.0683 | 0.00% | -3.22% | -5.35% | -3.77% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0887 | 1.0887 | 0.80% | -- | -- | -- | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0801 | 1.0801 | -2.16% | -2.89% | -- | 2.23% | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1039 | 1.1039 | 0.00% | -2.18% | -2.21% | 1.70% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0927 | 1.0927 | 0.00% | -3.19% | -3.21% | -- | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1122 | 1.1122 | -1.44% | -0.38% | -3.97% | 0.69% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1285 | 1.1285 | -0.94% | 0.95% | -1.97% | -- | -- | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1392 | 1.1392 | 0.93% | -- | -1.04% | -- | -- | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1287 | 1.1287 | 0.00% | -- | -1.95% | 2.55% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1164 | 1.1164 | -0.13% | -- | -- | -- | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1179 | 1.1179 | 0.00% | 0.26% | -4.11% | -- | -- | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1150 | 1.1150 | 0.00% | -1.59% | -- | 5.26% | -- | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1287 | 1.1287 | 0.00% | -- | -- | 8.44% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1330 | 1.1330 | 0.00% | -0.62% | -0.43% | 9.69% | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1289 | 1.1289 | 0.10% | -1.94% | 0.96% | 12.16% | -- | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1278 | 1.1278 | -1.08% | -- | 2.29% | 12.05% | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1401 | 1.1401 | 0.00% | -2.18% | 2.47% | 14.47% | -- | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1582 | 1.1582 | 0.61% | -- | 3.73% | -- | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1512 | 1.1512 | 0.00% | -1.25% | 2.39% | 20.04% | -- | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1655 | 1.1655 | 0.00% | -- | -- | 21.53% | -- | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1658 | 1.1658 | -0.20% | -- | -- | 21.56% | -- | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1681 | 1.1681 | 0.00% | -- | 5.43% | 21.80% | -- | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1379 | 1.1379 | 0.00% | 2.27% | 4.29% | 19.14% | -- | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1105 | 1.1105 | -0.69% | -0.95% | -- | 11.99% | -- | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1182 | 1.1182 | 1.42% | -0.54% | -- | 15.76% | -- | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1025 | 1.1025 | -0.91% | -- | -- | 14.75% | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1126 | 1.1126 | -0.35% | -- | -- | 16.64% | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1165 | 1.1165 | -0.41% | -- | -- | 11.22% | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1211 | 1.1211 | -0.28% | 0.79% | -- | 10.53% | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1243 | 1.1243 | 0.00% | -- | 2.15% | 10.11% | -- | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1123 | 1.1123 | 0.00% | 0.20% | 2.13% | 9.74% | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1079 | 1.1079 | 0.35% | -0.44% | 3.19% | 10.05% | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1040 | 1.1040 | -0.55% | -0.59% | 2.82% | 10.65% | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1101 | 1.1101 | -0.24% | 5.07% | 6.65% | 7.86% | -- | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1128 | 1.1128 | 0.20% | 2.51% | 6.91% | 7.38% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1106 | 1.1106 | 1.79% | -- | 6.70% | 6.83% | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0911 | 1.0911 | 0.00% | -- | 5.63% | 4.95% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0565 | 1.0565 | -2.67% | -4.35% | -- | 4.34% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0855 | 1.0855 | 0.00% | -- | -- | 8.34% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1046 | 1.1046 | 0.00% | -- | -- | 9.81% | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1006 | 1.1006 | 0.00% | 2.51% | 14.77% | 7.44% | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0891 | 1.0891 | 1.43% | -- | 13.57% | -- | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0737 | 1.0737 | 1.50% | 3.15% | 11.96% | 3.97% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0578 | 1.0578 | 0.00% | 2.41% | -- | -- | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0593 | 1.0593 | 0.00% | -- | 23.39% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0409 | 1.0409 | 0.77% | 3.42% | -- | -3.67% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0329 | 1.0329 | 0.00% | 3.70% | 8.15% | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0065 | 1.0065 | 1.05% | 4.95% | 4.76% | -- | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9960 | 0.9960 | 0.98% | 3.86% | 4.41% | -- | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9863 | 0.9863 | 0.00% | 2.85% | -1.75% | -- | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9590 | 0.9590 | 0.00% | -- | -3.88% | -- | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9094 | 0.9094 | 5.93% | -2.73% | -10.16% | -- | -- | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8585 | 0.8585 | 0.00% | -10.11% | -15.19% | -14.64% | -- | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9349 | 0.9349 | -2.11% | -2.70% | -10.07% | -- | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9551 | 0.9551 | 0.00% | 0.13% | -8.13% | -- | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9916 | 0.9916 | 2.65% | -2.24% | -2.32% | -- | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9660 | 0.9660 | 0.54% | -5.40% | -4.30% | -- | -- | -6.78% | -- | 开放申购 | 开放赎回 |
|