|
| 东方红策略精选A(001405)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 | | 2025-01-24 | 1.5119 | 1.7019 | 0.00% | -- | -- | 2.13% | 10.92% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5087 | 1.6987 | -0.09% | 0.73% | 0.42% | 1.59% | 11.30% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5101 | 1.7001 | 0.00% | -- | 0.51% | 1.74% | 10.72% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4999 | 1.6899 | 0.15% | -- | -0.28% | 2.01% | 9.46% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4977 | 1.6877 | 0.00% | 0.23% | -- | 1.79% | 9.45% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4942 | 1.6842 | 0.00% | -0.59% | -0.39% | -1.42% | 9.13% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4919 | 1.6819 | -0.04% | -1.05% | -0.54% | 0.63% | 8.57% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4925 | 1.6825 | 0.00% | -0.80% | -0.15% | 0.67% | 8.31% | -- | 5.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5030 | 1.6930 | -0.31% | -- | 0.93% | 1.38% | 8.65% | 8.88% | 5.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5077 | 1.6977 | 0.21% | 0.45% | 1.25% | 1.69% | 8.99% | 9.22% | 6.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5045 | 1.6945 | 0.00% | 0.14% | 1.25% | 4.35% | 9.68% | 8.99% | 6.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5021 | 1.6921 | 0.00% | -0.13% | 1.46% | 6.88% | 9.63% | 8.82% | 5.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5010 | 1.6910 | -0.09% | -0.21% | 1.26% | 8.31% | 9.58% | 8.74% | 5.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5024 | 1.6924 | -0.03% | -- | 0.76% | -- | 9.96% | 8.84% | 6.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5028 | 1.6928 | -0.09% | -0.70% | 1.01% | -- | 9.73% | 8.87% | 6.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5041 | 1.6941 | 0.00% | -0.40% | 1.44% | 8.58% | 9.95% | 8.96% | 6.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5041 | 1.6941 | 0.00% | 0.15% | 1.10% | 8.87% | 9.69% | 8.96% | 6.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5134 | 1.7034 | 0.21% | 1.26% | 1.24% | 9.29% | 9.83% | 9.63% | 6.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5102 | 1.7002 | 0.13% | 1.11% | 0.77% | 8.85% | 9.59% | 9.40% | 6.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5082 | 1.6982 | 0.43% | 0.90% | 0.90% | 8.85% | 9.93% | 9.26% | 6.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5018 | 1.6918 | 0.12% | 0.52% | 0.47% | 8.57% | 9.46% | 8.79% | 6.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5000 | 1.6900 | 0.37% | 0.73% | 0.86% | 8.10% | 9.56% | 8.66% | 6.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4945 | 1.6845 | 0.06% | 0.87% | 0.43% | 7.38% | 9.19% | 8.27% | 6.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4936 | 1.6836 | -0.08% | 0.52% | 0.95% | 7.52% | 8.48% | 8.20% | 6.32% | -- | -- | | 2024-12-03 | 1.4948 | 1.6848 | 0.05% | 1.11% | 1.42% | 7.50% | 8.46% | 8.29% | 6.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4941 | 1.6841 | 0.34% | 0.92% | 1.38% | 7.69% | 8.41% | 8.24% | 6.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4891 | 1.6791 | 0.51% | 0.46% | 0.61% | -- | 8.35% | 7.87% | 6.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4816 | 1.6716 | -0.29% | -0.72% | -0.23% | 6.83% | 7.57% | 7.33% | 5.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4859 | 1.6759 | 0.51% | -0.34% | 0.15% | 7.05% | 8.00% | 7.64% | 6.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4784 | 1.6684 | -0.14% | -0.63% | -0.36% | -- | 7.32% | 7.10% | 5.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4805 | 1.6705 | -0.12% | -0.16% | -0.22% | 6.45% | 7.48% | 7.25% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4823 | 1.6723 | -0.68% | -0.37% | -0.19% | 6.74% | 7.41% | 7.38% | 5.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4924 | 1.6824 | 0.09% | -0.10% | 0.55% | -- | 7.79% | 8.11% | 6.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4910 | 1.6810 | 0.22% | -0.58% | 0.53% | 7.20% | 7.62% | 8.01% | 6.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4878 | 1.6778 | 0.34% | -0.47% | 0.31% | 6.59% | 7.48% | 7.78% | 6.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4828 | 1.6728 | -0.34% | -1.06% | -0.03% | -- | 7.12% | 7.42% | 6.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4878 | 1.6778 | -0.41% | -0.47% | 1.12% | -- | 7.24% | 7.78% | 6.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4939 | 1.6839 | -0.39% | -0.12% | 0.91% | 7.37% | 7.87% | 8.22% | 6.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4997 | 1.6897 | 0.33% | 0.84% | 1.87% | 7.49% | 8.20% | 8.64% | 7.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4948 | 1.6848 | -0.26% | 0.45% | 1.54% | 7.30% | 7.92% | 8.29% | 6.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4987 | 1.6887 | 0.26% | 1.30% | 1.81% | -- | 8.20% | 8.57% | 6.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4948 | 1.6848 | -0.06% | 1.42% | -1.38% | -- | 7.70% | 8.29% | 6.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4957 | 1.6857 | 0.57% | 1.47% | 0.88% | 6.90% | 7.67% | 8.35% | 7.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4872 | 1.6772 | -0.06% | 0.73% | 0.31% | 6.36% | 7.07% | 7.74% | 6.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4881 | 1.6781 | 0.58% | 0.55% | 0.37% | 6.58% | 7.64% | 7.80% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4795 | 1.6695 | 0.39% | -0.37% | -0.21% | -- | 7.02% | 7.18% | 5.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4738 | 1.6638 | -0.02% | -0.67% | -0.59% | -- | 6.98% | 6.77% | 5.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4741 | 1.6641 | -0.16% | -0.42% | -0.57% | 4.46% | 6.90% | 6.79% | 5.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4764 | 1.6664 | -0.24% | -0.51% | -0.42% | 5.47% | 7.10% | 6.95% | 5.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4800 | 1.6700 | -0.34% | -0.34% | 2.65% | -- | 7.47% | 7.22% | 5.74% | -- | -- | | 2024-10-28 | 1.4850 | 1.6750 | 0.09% | 0.05% | 3.00% | 5.83% | 7.84% | 7.58% | 6.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4837 | 1.6737 | 0.23% | 0.03% | 5.57% | -- | 8.34% | 7.48% | 5.76% | -- | -- | | 2024-10-24 | 1.4803 | 1.6703 | -0.25% | 0.89% | -- | -- | 8.03% | 7.24% | 5.57% | -- | -- | | 2024-10-23 | 1.4840 | 1.6740 | -0.07% | 0.93% | 7.08% | 5.50% | 8.41% | 7.51% | 5.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4851 | 1.6751 | 0.05% | 0.94% | -- | 4.87% | 8.09% | 7.58% | 5.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4843 | 1.6743 | 0.07% | 0.26% | -- | -- | 8.04% | 7.53% | 5.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4832 | 1.6732 | 1.08% | 0.75% | 7.07% | 4.83% | 7.20% | 7.45% | 5.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4673 | 1.6573 | -0.20% | -1.11% | 6.20% | -- | 5.73% | 6.30% | 4.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4703 | 1.6603 | -0.07% | -0.60% | 6.42% | 3.92% | 6.02% | 6.51% | 4.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4713 | 1.6613 | -0.62% | -2.93% | 6.49% | 4.24% | 5.99% | 6.59% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4805 | 1.6705 | 0.57% | -0.14% | 7.16% | 4.88% | 6.66% | 7.25% | 5.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4721 | 1.6621 | -0.79% | -0.71% | 6.10% | -- | 5.95% | 6.64% | 4.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4838 | 1.6738 | 0.31% | 0.08% | 7.09% | -- | 6.83% | 7.49% | 5.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4792 | 1.6692 | -2.41% | -0.23% | 6.93% | -- | 6.17% | 7.16% | 5.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5157 | 1.7057 | 2.23% | 2.23% | 9.23% | 7.92% | 8.88% | 9.80% | 7.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4826 | 1.6726 | 2.83% | 6.98% | 6.29% | -- | 6.50% | 7.40% | 5.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4418 | 1.6318 | 0.00% | -- | 3.88% | -- | 3.51% | 4.45% | 2.97% | -- | -- | | 2024-09-25 | 1.4054 | 1.5954 | 0.00% | 1.45% | 1.05% | -0.74% | 0.84% | 1.81% | 0.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3859 | 1.5759 | 0.00% | 0.31% | -0.35% | -2.50% | -0.76% | 0.40% | -1.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3853 | 1.5753 | 0.27% | -0.15% | -- | -- | -0.61% | 0.35% | -0.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3816 | 1.5716 | -0.23% | -0.43% | -0.97% | -- | -1.00% | 0.09% | -1.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3848 | 1.5748 | -0.19% | -0.50% | -0.60% | -2.80% | -0.83% | 0.32% | -1.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3874 | 1.5774 | 0.13% | -0.12% | -- | -- | -0.67% | 0.51% | -1.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3856 | 1.5756 | 0.17% | -0.35% | -- | -2.76% | -0.65% | 0.38% | -1.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3833 | 1.5733 | -0.31% | -0.30% | -- | -2.92% | -0.82% | 0.21% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3876 | 1.5776 | -0.30% | -0.52% | -0.77% | -- | -1.06% | 0.52% | -0.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3918 | 1.5818 | 0.19% | -- | -0.32% | -2.53% | -0.85% | 0.83% | -0.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3891 | 1.5791 | -0.10% | 0.16% | -- | -- | -1.29% | 0.63% | -0.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3905 | 1.5805 | 0.22% | 0.18% | -- | -2.62% | -1.00% | 0.73% | -0.21% | -- | -- | | 2024-09-02 | 1.3874 | 1.5774 | -0.54% | -- | -- | -2.74% | -1.22% | 0.51% | -0.46% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3949 | 1.5849 | 0.00% | 0.29% | -0.35% | -- | -0.78% | 1.05% | 1.27% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3869 | 1.5769 | -0.08% | -- | -1.16% | -- | -0.89% | 0.47% | 0.72% | -- | -- | | 2024-08-27 | 1.3880 | 1.5780 | 0.00% | -0.20% | -1.08% | -- | -0.60% | 0.55% | 0.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3908 | 1.5808 | 0.15% | -- | -1.12% | -2.86% | -0.52% | 0.75% | 0.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3887 | 1.5787 | 0.00% | -- | -1.93% | -3.27% | -1.09% | 0.60% | 1.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3908 | 1.5808 | -0.36% | -0.32% | -- | -3.26% | -0.93% | 0.75% | 1.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3958 | 1.5858 | 0.00% | 0.19% | -- | -- | -0.58% | 1.12% | 1.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3914 | 1.5814 | -0.27% | -0.55% | -1.43% | -- | -1.46% | 0.80% | 1.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3952 | 1.5852 | 0.15% | -0.22% | -1.16% | -- | -1.16% | 1.07% | 1.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3931 | 1.5831 | 0.00% | -0.22% | -1.31% | -2.92% | -1.31% | 0.92% | 1.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3991 | 1.5891 | 0.06% | -0.86% | -- | -- | -1.37% | 1.35% | 2.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3983 | 1.5883 | 0.15% | -0.11% | -- | -- | -1.48% | 1.30% | 2.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3962 | 1.5862 | 0.00% | -- | -- | -2.17% | -1.63% | 1.14% | 1.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4112 | 1.6012 | 0.81% | -- | -- | -1.11% | -0.41% | 2.23% | 3.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3998 | 1.5898 | 0.00% | -0.48% | -- | -1.91% | -1.03% | 1.41% | 3.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4032 | 1.5932 | 0.00% | -- | -1.05% | -1.41% | -0.43% | 1.65% | 2.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4066 | 1.5966 | -0.67% | -0.58% | -1.04% | -- | 0.01% | 1.90% | 2.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4161 | 1.6061 | 0.00% | 0.33% | -0.37% | -0.04% | 0.68% | 2.59% | 3.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4148 | 1.6048 | 0.00% | -- | -- | -- | 0.25% | 2.49% | 3.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4148 | 1.6048 | 0.24% | -- | -0.69% | 0.27% | 0.04% | 2.49% | 3.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4114 | 1.6014 | -0.01% | 0.49% | -0.93% | -- | -0.21% | 2.25% | 2.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4116 | 1.6016 | 0.00% | -- | -0.92% | 0.15% | 0.11% | 2.26% | 3.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4045 | 1.5945 | 0.00% | -0.80% | -1.43% | -- | -0.23% | 1.75% | 2.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4103 | 1.6003 | 0.00% | -- | -- | -0.29% | -0.14% | 2.17% | 3.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4158 | 1.6058 | 0.00% | -0.23% | -0.75% | -- | 0.48% | 2.56% | 3.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4181 | 1.6081 | 0.16% | -0.37% | -- | 0.67% | 1.12% | 2.73% | 3.69% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4159 | 1.6059 | -0.23% | -- | -- | -- | 0.71% | 2.57% | 3.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4191 | 1.6091 | -0.16% | -- | -- | 0.43% | 0.94% | 2.80% | 3.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4214 | 1.6114 | -0.03% | -0.22% | -0.97% | 0.28% | 1.10% | 2.97% | 4.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4218 | 1.6118 | -0.11% | -- | -1.10% | 0.21% | 0.78% | 3.00% | 4.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4234 | 1.6134 | 0.00% | -0.09% | -- | 0.52% | 0.93% | 3.12% | 4.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4246 | 1.6146 | 0.00% | -0.02% | -- | 0.98% | 1.14% | 3.20% | 4.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4247 | 1.6147 | 0.00% | -0.22% | -0.72% | -- | 1.27% | 3.21% | 4.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4249 | 1.6149 | 0.00% | -0.11% | -- | 1.43% | 1.77% | 3.22% | 4.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4279 | 1.6179 | 0.00% | -- | 0.06% | -- | 1.67% | 3.44% | 4.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4279 | 1.6179 | 0.10% | -- | 0.06% | -- | 1.54% | 3.44% | 4.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4265 | 1.6165 | 0.00% | -- | -0.04% | -- | 1.96% | 3.34% | 4.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4317 | 1.6217 | -0.27% | 0.03% | -- | 2.48% | 2.36% | 3.72% | 5.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4356 | 1.6256 | 0.02% | 0.31% | 1.34% | 3.02% | 2.21% | 4.00% | 5.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4353 | 1.6253 | -0.16% | -- | 1.29% | -- | 2.38% | 3.98% | 5.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4376 | 1.6276 | 0.00% | -- | 1.45% | 3.78% | 2.54% | 4.14% | 5.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4312 | 1.6212 | 0.01% | -0.22% | 1.43% | 3.72% | 2.04% | 3.68% | 5.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4311 | 1.6211 | 0.00% | -- | -- | 3.71% | 1.83% | 3.67% | 5.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4350 | 1.6250 | 0.05% | 0.55% | -- | 3.99% | 1.96% | 3.96% | 5.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4343 | 1.6243 | 0.00% | 0.50% | 1.64% | 3.94% | 1.63% | 3.90% | 5.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4271 | 1.6171 | -0.02% | -- | -- | -- | 1.45% | 3.38% | 4.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4274 | 1.6174 | 0.29% | 0.76% | -- | 4.49% | 1.47% | 3.40% | 4.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4233 | 1.6133 | 0.00% | 0.44% | 1.04% | 3.85% | 2.02% | 3.11% | 4.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4199 | 1.6099 | 0.00% | -- | 0.49% | 4.17% | 1.81% | 2.86% | 4.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4166 | 1.6066 | -0.03% | -- | 0.25% | 4.51% | 1.26% | 2.62% | 4.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4170 | 1.6070 | 0.00% | 0.53% | 0.06% | 3.89% | 0.78% | 2.65% | 4.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4110 | 1.6010 | 0.00% | -0.01% | -- | 2.97% | 0.66% | 2.22% | 4.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4095 | 1.5995 | -0.04% | -0.35% | -- | 2.97% | 0.57% | 2.11% | 4.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4101 | 1.6001 | 0.00% | -0.30% | -0.34% | 2.93% | 0.83% | 2.15% | 4.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4112 | 1.6012 | 0.00% | -- | 0.11% | 2.98% | 0.91% | 2.23% | 4.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4144 | 1.6044 | 0.00% | 0.78% | -- | 2.64% | 1.64% | 2.46% | 4.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4068 | 1.5968 | 0.24% | -0.75% | -- | 1.98% | 2.08% | 1.91% | 4.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4034 | 1.5934 | -0.37% | -1.09% | 0.29% | 2.31% | 2.03% | 1.67% | 4.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4086 | 1.5986 | 0.00% | -0.53% | -- | 2.84% | 2.30% | 2.04% | 4.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4130 | 1.6030 | -0.31% | -- | 1.40% | 3.15% | 2.90% | 2.36% | 4.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4174 | 1.6074 | -0.10% | 0.47% | -- | 3.45% | 3.23% | 2.68% | 5.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4188 | 1.6088 | 0.19% | -- | 2.43% | 3.84% | 3.54% | 2.78% | 5.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4161 | 1.6061 | 0.00% | -- | -- | 3.40% | 3.07% | 2.59% | 5.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4108 | 1.6008 | 0.00% | 0.43% | 2.24% | 2.75% | 3.04% | 2.20% | 4.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4149 | 1.6049 | 0.38% | -- | 2.54% | 2.68% | 3.68% | 2.50% | 5.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4096 | 1.5996 | 0.34% | -- | 2.15% | 2.74% | 2.88% | 2.12% | 4.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4048 | 1.5948 | 0.00% | -- | 2.23% | 2.62% | 2.56% | 1.77% | 4.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3994 | 1.5894 | 0.00% | 1.03% | 2.10% | 1.72% | 2.81% | 1.38% | 3.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3971 | 1.5871 | 0.26% | 1.25% | 2.81% | 1.11% | 2.25% | 1.21% | 3.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3935 | 1.5835 | 0.00% | 0.99% | 2.80% | 0.97% | 1.97% | 0.95% | 2.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3852 | 1.5752 | 0.00% | 0.38% | 1.56% | -0.01% | 1.09% | 0.35% | 2.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3799 | 1.5699 | 0.41% | -- | 0.78% | -0.58% | 1.38% | -0.04% | 2.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3742 | 1.5642 | 0.48% | -- | 0.01% | -1.08% | 0.84% | -0.45% | 2.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3676 | 1.5576 | 1.06% | -- | -0.47% | -1.54% | 0.40% | -0.93% | 2.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3532 | 1.5432 | 0.00% | -0.94% | -1.52% | -2.12% | -0.89% | -1.97% | 0.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3661 | 1.5561 | -0.33% | 0.78% | -1.25% | -0.80% | 0.06% | -1.04% | 2.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3706 | 1.5606 | 0.00% | 0.49% | 0.07% | -0.17% | 0.39% | -0.71% | 1.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3630 | 1.5530 | 0.30% | 0.04% | -0.50% | -0.53% | -0.17% | -1.26% | 0.95% | 开放申购 | 开放赎回 |
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