|
| 东方红汇阳A(002701)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 | | 2025-04-21 | 1.1160 | 1.4310 | 0.23% | -- | -1.06% | -- | 1.84% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1134 | 1.4284 | -0.10% | 0.13% | -1.74% | -0.38% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1145 | 1.4295 | 0.00% | -- | -- | -0.28% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1147 | 1.4297 | 0.00% | 0.88% | -- | 0.00% | 1.74% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1120 | 1.4270 | 0.00% | -0.53% | -1.50% | -- | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1070 | 1.4220 | 0.18% | -2.01% | -- | -- | 1.35% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1050 | 1.4200 | 0.35% | -- | -- | -- | 1.17% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1011 | 1.4161 | -1.50% | -2.39% | -- | -- | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1179 | 1.4329 | -1.04% | -1.06% | -0.67% | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1297 | 1.4347 | 0.00% | 0.10% | -- | -- | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1281 | 1.4331 | 0.00% | -- | -- | -- | -- | -- | 1.68% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1299 | 1.4349 | 0.12% | -0.11% | -- | -- | 3.85% | -- | 2.14% | -- | -- | | 2025-03-26 | 1.1286 | 1.4336 | 0.00% | -0.37% | 0.06% | -- | 3.46% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1280 | 1.4330 | -0.27% | -- | -- | -- | 2.96% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1311 | 1.4361 | -0.15% | -- | -- | -- | 3.19% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1328 | 1.4378 | -0.03% | 0.39% | 0.20% | -- | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1331 | 1.4381 | 0.00% | 0.37% | -- | 0.32% | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1284 | 1.4334 | -0.04% | 0.12% | -- | -0.57% | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1289 | 1.4339 | 0.00% | -- | 0.09% | -0.39% | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1304 | 1.4354 | 0.30% | -- | 0.47% | 0.27% | 3.75% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1270 | 1.4320 | 0.00% | -0.08% | 0.46% | 0.25% | 3.39% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1254 | 1.4304 | 0.00% | -- | 0.36% | 0.08% | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1279 | 1.4329 | 0.00% | -0.23% | -- | 1.16% | 4.29% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1305 | 1.4355 | 0.00% | -- | 1.15% | 0.80% | -- | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1301 | 1.4351 | 0.00% | 0.44% | 1.82% | 0.14% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1279 | 1.4329 | 0.00% | 0.58% | -- | 0.03% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1251 | 1.4301 | 0.29% | 0.33% | 1.07% | 0.35% | 5.69% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1218 | 1.4268 | 0.04% | 0.04% | -- | 0.04% | 6.25% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1214 | 1.4264 | 0.00% | -- | -- | -0.28% | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1184 | 1.4234 | -0.09% | -- | 0.06% | -0.58% | 5.70% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1194 | 1.4244 | 0.00% | 0.42% | -- | -0.52% | 5.94% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1176 | 1.4226 | 0.00% | -- | -- | 0.29% | 5.38% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1147 | 1.4197 | 0.00% | -- | -- | -0.20% | 4.75% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1099 | 1.4149 | 0.00% | -0.30% | -- | -0.64% | 4.26% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1132 | 1.4182 | 0.00% | -- | -1.25% | -1.14% | 4.24% | -- | -1.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1184 | 1.4234 | 0.00% | -0.98% | 0.19% | 3.21% | 4.88% | 4.32% | -0.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1177 | 1.4227 | 0.00% | -1.05% | 0.01% | -- | 4.85% | 4.25% | -1.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1295 | 1.4245 | 0.00% | -0.34% | 0.95% | 5.48% | 6.01% | 5.35% | 0.02% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1296 | 1.4246 | 0.00% | 0.12% | 0.72% | -- | 5.86% | 5.36% | -0.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1349 | 1.4299 | 0.14% | 0.95% | 0.81% | 5.99% | 5.99% | 5.86% | 0.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1333 | 1.4283 | 0.12% | 0.85% | 0.51% | -- | 5.84% | 5.71% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1319 | 1.4269 | 0.32% | 0.66% | 0.57% | -- | 6.02% | 5.58% | 0.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1283 | 1.4233 | 0.09% | 0.38% | 0.25% | 5.40% | 5.69% | 5.24% | -0.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1273 | 1.4223 | 0.28% | 0.56% | 0.54% | 5.02% | 5.74% | 5.15% | -0.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1242 | 1.4192 | 0.04% | 0.66% | 0.26% | 4.51% | 5.48% | 4.86% | -0.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1237 | 1.4187 | -0.07% | 0.38% | 0.64% | 4.63% | 4.99% | 4.81% | -0.92% | -- | -- | | 2024-12-03 | 1.1245 | 1.4195 | 0.04% | 0.85% | 1.00% | 4.59% | 4.98% | 4.89% | -0.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1240 | 1.4190 | 0.27% | 0.69% | 0.95% | -- | 4.93% | 4.84% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1210 | 1.4160 | 0.38% | 0.30% | 0.37% | 4.26% | 4.83% | 4.56% | -0.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1168 | 1.4118 | -0.23% | -0.61% | -0.79% | 4.04% | 4.27% | 4.17% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1194 | 1.4144 | 0.39% | -0.32% | -0.45% | -- | 4.58% | 4.41% | -1.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1150 | 1.4100 | -0.12% | -0.58% | -0.84% | -- | 4.08% | 4.00% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1163 | 1.4113 | -0.12% | -0.23% | -0.73% | 3.75% | 4.20% | 4.12% | -1.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1176 | 1.4126 | -0.53% | -0.35% | -0.68% | -- | 4.21% | 4.24% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1236 | 1.4186 | 0.05% | -0.12% | -0.07% | -- | 4.54% | 4.80% | -0.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1230 | 1.4180 | 0.13% | -0.49% | -0.02% | 4.40% | 4.46% | 4.75% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1215 | 1.4165 | 0.23% | -0.38% | -0.15% | -- | 4.37% | 4.61% | -0.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1189 | 1.4139 | -0.23% | -0.77% | -0.38% | -- | 4.13% | 4.37% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1215 | 1.4165 | -0.31% | -0.36% | 0.41% | -- | 4.21% | 4.61% | -0.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1250 | 1.4200 | -0.31% | -0.08% | 0.25% | -- | 4.65% | 4.93% | -0.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1285 | 1.4235 | 0.24% | 0.65% | 1.03% | 4.59% | 4.92% | 5.26% | -0.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1258 | 1.4208 | -0.16% | 0.40% | 0.79% | -- | 4.69% | 5.01% | -0.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1276 | 1.4226 | 0.19% | 0.99% | 0.95% | -- | 4.85% | 5.18% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1255 | 1.4205 | -0.04% | 1.09% | -1.38% | 4.12% | 4.51% | 4.98% | -0.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1259 | 1.4209 | 0.42% | 1.14% | -0.01% | 4.12% | 4.49% | 5.02% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1212 | 1.4162 | -0.01% | 0.58% | -0.43% | -- | 4.04% | 4.58% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1213 | 1.4163 | 0.43% | 0.39% | -0.42% | 3.90% | 4.37% | 4.59% | -0.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1165 | 1.4115 | 0.28% | -0.82% | -0.84% | -- | 3.92% | 4.14% | -1.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1134 | 1.4084 | 0.02% | -0.99% | -1.12% | -- | 3.83% | 3.85% | -1.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1132 | 1.4082 | -0.13% | -0.82% | -1.14% | -- | 3.74% | 3.83% | -1.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1147 | 1.4097 | -0.20% | -0.91% | -1.00% | -- | 3.92% | 3.97% | -1.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1169 | 1.4119 | -0.78% | -0.75% | 1.08% | -- | 4.20% | 4.18% | -1.32% | -- | -- | | 2024-10-28 | 1.1257 | 1.4157 | 0.11% | 0.12% | 1.87% | 3.93% | 5.02% | 5.00% | -0.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1245 | 1.4145 | 0.19% | 0.12% | 3.77% | -- | 5.29% | 4.89% | -0.83% | -- | -- | | 2024-10-24 | 1.1224 | 1.4124 | -0.22% | 0.72% | -- | -- | 5.07% | 4.69% | -1.00% | -- | -- | | 2024-10-23 | 1.1249 | 1.4149 | -0.04% | 0.76% | -- | 3.62% | 5.39% | 4.92% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1253 | 1.4153 | 0.08% | 0.75% | -- | 3.10% | 5.14% | 4.96% | -0.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1244 | 1.4144 | 0.11% | 0.20% | -- | 2.93% | 5.05% | 4.88% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1232 | 1.4132 | 0.79% | 0.56% | 4.89% | -- | 4.36% | 4.77% | -0.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1144 | 1.4044 | -0.18% | -0.78% | -- | 2.26% | 3.29% | 3.95% | -1.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1164 | 1.4064 | -0.04% | -0.41% | -- | -- | 3.53% | 4.13% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1169 | 1.4069 | -0.47% | -2.14% | -- | 2.51% | 3.50% | 4.18% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1222 | 1.4122 | 0.47% | -0.34% | -- | -- | 3.99% | 4.67% | -0.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1170 | 1.4070 | -0.55% | -0.80% | -- | -- | 3.45% | 4.19% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1232 | 1.4132 | 0.20% | -0.25% | -- | 3.36% | 4.05% | 4.77% | -0.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1210 | 1.4110 | -1.78% | -0.44% | 4.72% | 3.04% | 3.61% | 4.56% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1413 | 1.4313 | 1.36% | 1.36% | 6.33% | -- | 5.56% | 6.45% | 0.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1260 | 1.4160 | 1.90% | -- | -- | 2.99% | 4.14% | 5.03% | -0.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1050 | 1.3950 | 1.00% | -- | -- | -- | 2.16% | 3.07% | -2.37% | -- | -- | | 2024-09-26 | 1.0941 | 1.3841 | 0.97% | -- | -- | -0.05% | 1.17% | 2.05% | -3.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0836 | 1.3736 | 0.00% | 1.20% | 0.72% | -0.87% | 0.12% | 1.07% | -4.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0708 | 1.3608 | 0.00% | -- | -- | -- | -1.03% | -0.12% | -5.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0708 | 1.3608 | 0.00% | -0.46% | -- | -- | -2.10% | -0.12% | -5.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0705 | 1.3605 | -0.27% | -- | -- | -- | -2.04% | -0.15% | -5.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0734 | 1.3634 | -0.21% | -- | -- | -- | -2.20% | 0.12% | -5.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0757 | 1.3657 | 0.16% | 0.05% | -0.32% | -- | -2.06% | 0.34% | -5.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0740 | 1.3640 | -0.10% | 0.06% | -- | -- | -2.42% | 0.18% | -5.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0751 | 1.3651 | 0.00% | -- | -- | -- | -2.16% | 0.28% | -5.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0752 | 1.3652 | 0.17% | -- | -- | -2.49% | -2.10% | 0.29% | -4.46% | -- | -- | | 2024-08-28 | 1.0734 | 1.3634 | 0.00% | -- | -0.90% | -- | -2.04% | 0.12% | -4.62% | -- | -- | | 2024-08-23 | 1.0759 | 1.3659 | 0.00% | -- | -0.89% | -2.58% | -1.72% | 0.35% | -4.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0757 | 1.3657 | 0.00% | -0.31% | -1.53% | -2.90% | -2.08% | 0.34% | -4.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0790 | 1.3690 | 0.00% | -- | -- | -- | -2.20% | 0.64% | -3.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0810 | 1.3710 | -0.03% | -- | -- | -- | -2.46% | 0.83% | -3.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0813 | 1.3713 | 0.00% | -- | -0.73% | -2.20% | -2.40% | 0.86% | -3.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0792 | 1.3692 | 0.00% | -- | -0.93% | -- | -2.63% | 0.66% | -3.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0831 | 1.3731 | 0.00% | -0.85% | -1.05% | -- | -1.79% | 1.03% | -3.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0856 | 1.3756 | -0.54% | -- | -1.00% | -0.91% | -1.43% | 1.26% | -3.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0915 | 1.3815 | -0.08% | 0.18% | -0.47% | -- | -0.89% | 1.81% | -2.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0924 | 1.3824 | 0.00% | -- | -0.49% | -0.31% | -1.08% | 1.89% | -2.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0898 | 1.3798 | 0.00% | 0.29% | -- | -- | -1.38% | 1.65% | -2.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0895 | 1.3795 | 0.00% | -- | -- | -0.56% | -1.52% | 1.62% | -2.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0867 | 1.3767 | -0.11% | -- | -- | -- | -1.44% | 1.36% | -2.64% | -- | -- | | 2024-07-09 | 1.0879 | 1.3779 | 0.00% | -- | -- | -0.40% | -1.27% | 1.47% | -2.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0893 | 1.3793 | -0.07% | -0.37% | -- | -- | -1.34% | 1.60% | -2.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0901 | 1.3801 | 0.00% | -- | -- | -- | -1.34% | 1.68% | -2.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0933 | 1.3833 | 0.00% | -0.30% | -- | -- | -0.75% | 1.98% | -2.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0946 | 1.3846 | 0.14% | -0.29% | -- | 0.34% | -0.38% | 2.10% | -2.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0931 | 1.3831 | -0.16% | -- | -- | 0.20% | -0.73% | 1.96% | -2.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0949 | 1.3849 | -0.16% | -- | -- | 0.16% | -0.56% | 2.13% | -1.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0966 | 1.3866 | 0.00% | -- | -0.90% | 0.09% | -0.41% | 2.29% | -1.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0966 | 1.3866 | -0.11% | -0.15% | -1.01% | 0.05% | -0.69% | 2.29% | -1.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0978 | 1.3878 | 0.00% | -- | -0.80% | -- | -0.57% | 2.40% | -1.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0982 | 1.3882 | 0.00% | -- | -- | 0.56% | -0.44% | 2.43% | -2.63% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1027 | 1.3927 | 0.00% | -0.34% | -- | -- | -0.38% | 2.85% | -2.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1044 | 1.3944 | -0.19% | -0.01% | 0.80% | 1.90% | -0.25% | 3.01% | -1.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1065 | 1.3965 | -0.01% | 0.18% | -- | 2.28% | -0.39% | 3.21% | -1.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1066 | 1.3966 | -0.11% | -- | 0.99% | -- | -0.24% | 3.22% | -1.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1078 | 1.3978 | 0.11% | -- | 1.10% | 2.94% | -0.14% | 3.33% | -1.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1066 | 1.3966 | 0.19% | 0.02% | -- | -- | -0.21% | 3.22% | -1.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1045 | 1.3945 | 0.00% | -0.17% | 1.11% | -- | -0.50% | 3.02% | -1.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1045 | 1.3945 | 0.00% | -- | 0.81% | -- | -0.64% | 3.02% | -1.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1064 | 1.3964 | 0.00% | -- | -- | -- | -0.54% | 3.20% | -1.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1064 | 1.3964 | 0.00% | -- | 1.29% | -- | -0.76% | 3.20% | -1.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1056 | 1.3956 | 0.00% | -- | -- | 3.49% | -0.88% | 3.12% | -1.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0971 | 1.3871 | -0.03% | -- | 0.57% | -- | -0.86% | 2.33% | -2.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0974 | 1.3874 | 0.16% | -- | 0.38% | -- | -0.73% | 2.36% | -2.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0956 | 1.3856 | 0.00% | 0.29% | 0.22% | 3.54% | -1.14% | 2.19% | -2.68% | 开放申购 | 开放赎回 |
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