|
| 东方红战略精选A(003044)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 | | 2025-01-23 | 1.3645 | 1.4145 | -0.03% | -- | -- | 0.67% | 7.20% | 0.11% | 2.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3649 | 1.4149 | 0.00% | 0.35% | -- | 0.81% | 7.48% | 0.14% | 2.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3650 | 1.4150 | 0.23% | 1.07% | -- | 0.90% | 7.08% | 0.15% | 2.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3619 | 1.4119 | 0.00% | -- | -- | 1.60% | 6.99% | -0.08% | 3.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3602 | 1.4102 | 0.01% | -- | -0.51% | 1.33% | 6.42% | -0.21% | 2.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3600 | 1.4100 | 0.70% | -- | -0.53% | 0.76% | 6.32% | -0.22% | 2.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3505 | 1.4005 | 0.00% | -0.68% | -1.22% | 0.50% | 5.57% | -0.92% | 2.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3597 | 1.4097 | 0.00% | -0.88% | -0.37% | 0.81% | 5.85% | -0.24% | 2.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3630 | 1.4130 | 0.00% | -0.52% | 0.08% | 1.05% | 5.68% | 0.00% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3718 | 1.4218 | 0.00% | -- | 1.04% | 1.71% | 6.14% | 6.36% | 3.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3701 | 1.4201 | 0.00% | 0.34% | 1.53% | 4.28% | 6.86% | 6.23% | 3.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3702 | 1.4202 | 0.00% | -- | 1.41% | -- | 6.84% | 6.23% | 3.43% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.3655 | 1.4155 | -0.01% | -0.65% | 0.75% | 5.96% | 6.15% | 5.87% | 3.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3657 | 1.4157 | 0.00% | -0.35% | 0.99% | 6.16% | 6.15% | 5.88% | 3.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3649 | 1.4149 | -0.17% | -0.18% | 0.67% | -- | 5.98% | 5.82% | 2.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3672 | 1.4172 | -0.52% | 0.18% | 0.10% | -- | 6.07% | 6.00% | 2.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3744 | 1.4244 | 0.28% | 1.09% | 0.78% | 6.88% | 6.41% | 6.56% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3705 | 1.4205 | -0.07% | 0.71% | 0.37% | -- | 6.17% | 6.26% | 3.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3714 | 1.4214 | 0.29% | 0.65% | 0.62% | 6.68% | 6.39% | 6.33% | 3.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3674 | 1.4174 | 0.19% | 0.40% | 0.33% | -- | 6.08% | 6.02% | 2.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3648 | 1.4148 | 0.38% | 0.52% | 0.53% | 5.97% | 5.84% | 5.81% | 3.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3596 | 1.4096 | -0.10% | 0.49% | -0.15% | 5.27% | 5.53% | 5.41% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3609 | 1.4109 | -0.12% | 0.32% | 0.41% | 5.45% | 5.35% | 5.51% | 3.00% | -- | -- | | 2024-12-03 | 1.3626 | 1.4126 | 0.05% | 0.97% | 0.84% | 5.51% | 5.29% | 5.64% | 3.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3619 | 1.4119 | 0.31% | 0.93% | 0.78% | 5.73% | 5.23% | 5.59% | 3.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3577 | 1.4077 | 0.35% | 0.49% | 0.35% | 5.40% | 4.91% | 5.26% | 2.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3530 | 1.4030 | -0.26% | -0.41% | -0.05% | 5.27% | 4.33% | 4.90% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3565 | 1.4065 | 0.52% | -0.04% | 0.17% | 5.49% | 4.60% | 5.17% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3495 | 1.3995 | 0.01% | -0.43% | -0.35% | -- | 4.06% | 4.63% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3494 | 1.3994 | -0.13% | -0.21% | -0.35% | -- | 4.06% | 4.62% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3511 | 1.4011 | -0.55% | -0.35% | -0.21% | 4.93% | 4.14% | 4.75% | 1.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3586 | 1.4086 | 0.12% | -0.19% | 0.41% | -- | 4.51% | 5.33% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3570 | 1.4070 | 0.13% | -0.65% | 0.31% | 5.37% | 4.36% | 5.21% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3553 | 1.4053 | 0.22% | -0.62% | 0.18% | -- | 4.38% | 5.08% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3523 | 1.4023 | -0.26% | -0.97% | -0.04% | -- | 4.15% | 4.85% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3558 | 1.4058 | -0.40% | -0.52% | 1.00% | -- | 4.22% | 5.12% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3612 | 1.4112 | -0.34% | -0.25% | 0.85% | 5.32% | 4.84% | 5.54% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3659 | 1.4159 | 0.16% | 0.61% | 1.64% | 5.42% | 5.16% | 5.90% | 3.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3637 | 1.4137 | -0.13% | 0.15% | 1.48% | -- | 5.01% | 5.73% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3655 | 1.4155 | 0.19% | 0.75% | 1.61% | 5.41% | 5.14% | 5.87% | 3.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3629 | 1.4129 | -0.12% | 0.86% | -0.31% | 5.15% | 4.80% | 5.67% | 3.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3646 | 1.4146 | 0.52% | 1.07% | 1.17% | 5.35% | 4.96% | 5.80% | 3.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3576 | 1.4076 | -0.29% | 0.46% | 0.65% | -- | 4.29% | 5.26% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3616 | 1.4116 | 0.46% | 0.64% | 0.95% | -- | 4.96% | 5.57% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3553 | 1.4053 | 0.30% | 0.12% | 0.48% | -- | 4.47% | 5.08% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3513 | 1.4013 | 0.09% | -0.21% | 0.19% | -- | 4.41% | 4.77% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3501 | 1.4001 | -0.10% | -0.08% | 0.10% | -- | 4.26% | 4.68% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3514 | 1.4014 | -0.11% | -0.30% | 0.19% | -- | 4.30% | 4.78% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3529 | 1.4029 | -0.06% | -0.07% | 2.13% | 4.33% | 4.54% | 4.89% | 2.50% | -- | -- | | 2024-10-28 | 1.3537 | 1.4037 | -0.04% | 0.04% | 2.19% | 4.15% | 4.61% | 4.95% | 2.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3542 | 1.4042 | 0.22% | 0.10% | 4.15% | 4.46% | 4.90% | 4.99% | 2.75% | -- | -- | | 2024-10-24 | 1.3512 | 1.4012 | -0.31% | 0.81% | -- | -- | 4.79% | 4.76% | 2.64% | -- | -- | | 2024-10-23 | 1.3554 | 1.4054 | 0.11% | 1.04% | 5.36% | 4.08% | 5.13% | 5.09% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3539 | 1.4039 | 0.06% | 0.86% | -- | 3.36% | 4.89% | 4.97% | 2.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3531 | 1.4031 | 0.02% | 0.25% | -- | -- | 4.83% | 4.91% | 2.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3528 | 1.4028 | 0.93% | 0.67% | 5.16% | -- | 4.09% | 4.88% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3404 | 1.3904 | -0.08% | -0.80% | -- | 2.51% | 3.00% | 3.92% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3415 | 1.3915 | -0.07% | -0.24% | -- | 2.59% | 3.11% | 4.01% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3424 | 1.3924 | -0.54% | -1.81% | -- | 2.79% | 3.00% | 4.08% | 2.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3497 | 1.3997 | 0.44% | 0.07% | -- | -- | 3.56% | 4.64% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3438 | 1.3938 | -0.55% | -0.37% | -- | 2.99% | 3.12% | 4.19% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3512 | 1.4012 | 0.48% | 0.18% | 5.11% | 3.87% | 3.74% | 4.76% | 3.10% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3447 | 1.3947 | -1.65% | -0.30% | -- | 3.32% | 3.16% | 4.26% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3672 | 1.4172 | 1.36% | 1.36% | 6.16% | -- | 5.09% | 6.00% | 4.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3488 | 1.3988 | 1.82% | 4.84% | -- | 3.37% | 3.67% | 4.57% | 2.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3247 | 1.3747 | 0.82% | -- | 3.02% | -- | 1.86% | 2.71% | 1.18% | -- | -- | | 2024-09-26 | 1.3139 | 1.3639 | 1.05% | 1.96% | -- | 0.47% | 1.11% | 1.87% | 0.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3003 | 1.3503 | 0.00% | 1.08% | -- | -0.37% | -0.08% | 0.81% | -0.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2865 | 1.3365 | 0.00% | -- | -- | -1.70% | -1.23% | -0.26% | -1.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2887 | 1.3387 | 0.18% | 0.22% | -- | -1.84% | -0.90% | -0.09% | -1.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2864 | 1.3364 | 0.00% | -- | -- | -2.13% | -1.12% | -0.26% | -1.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2859 | 1.3359 | 0.00% | -0.43% | -- | -- | -1.34% | -0.30% | -2.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2855 | 1.3355 | 0.00% | -0.46% | -0.76% | -1.90% | -1.34% | -0.33% | -2.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2879 | 1.3379 | -0.28% | -- | -- | -1.90% | -1.63% | -0.15% | -2.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2915 | 1.3415 | 0.07% | 0.26% | -- | -- | -1.34% | 0.13% | -1.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2906 | 1.3406 | -0.06% | 0.41% | -- | -- | -1.59% | 0.06% | -1.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2914 | 1.3414 | 0.26% | 0.43% | -- | -- | -1.31% | 0.12% | -1.62% | -- | -- | | 2024-09-02 | 1.2881 | 1.3381 | 0.00% | -- | -- | -- | -1.57% | -0.13% | -1.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2882 | 1.3382 | 0.23% | 0.05% | -0.66% | -1.67% | -1.57% | -0.12% | -1.55% | -- | -- | | 2024-08-28 | 1.2853 | 1.3353 | -0.05% | -- | -1.12% | -- | -1.51% | -0.35% | -1.77% | -- | -- | | 2024-08-27 | 1.2859 | 1.3359 | 0.00% | -0.16% | -1.07% | -- | -1.25% | -0.30% | -1.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2876 | 1.3376 | 0.00% | -- | -1.70% | -2.05% | -1.20% | -0.17% | -1.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2879 | 1.3379 | 0.00% | -0.60% | -- | -2.16% | -1.26% | -0.15% | -1.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2924 | 1.3424 | -0.25% | -0.22% | -- | -- | -1.19% | 0.20% | -1.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2957 | 1.3457 | 0.00% | -- | -- | -- | -1.11% | 0.46% | -1.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2954 | 1.3454 | -0.06% | -- | -0.47% | -1.54% | -1.40% | 0.43% | -1.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2962 | 1.3462 | 0.07% | -- | -- | -- | -1.39% | 0.50% | -1.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2953 | 1.3453 | 0.00% | -- | -0.38% | -1.42% | -1.48% | 0.43% | -1.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2968 | 1.3468 | -0.23% | -1.00% | -0.61% | -- | -1.41% | 0.54% | -0.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2998 | 1.3498 | 0.26% | -- | -0.61% | -- | -0.70% | 0.78% | -0.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2964 | 1.3464 | 0.00% | -- | -0.67% | -- | -0.98% | 0.51% | -1.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3023 | 1.3523 | -0.58% | -0.41% | -0.49% | -- | -0.19% | 0.97% | -0.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3099 | 1.3599 | 0.00% | 0.30% | 0.09% | 1.00% | 0.39% | 1.56% | -0.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3076 | 1.3576 | 0.00% | 0.52% | -- | -- | -0.03% | 1.38% | -0.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3076 | 1.3576 | 0.12% | 0.47% | -- | -- | -0.18% | 1.38% | -0.05% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3060 | 1.3560 | 0.00% | -- | -- | -- | -0.30% | 1.26% | -0.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3048 | 1.3548 | 0.31% | 0.31% | -- | -- | -0.08% | 1.16% | 0.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3008 | 1.3508 | -0.05% | -0.13% | -0.73% | -- | -0.19% | 0.85% | -0.25% | -- | -- | | 2024-07-09 | 1.3015 | 1.3515 | 0.00% | -0.05% | -0.68% | 0.26% | -0.01% | 0.91% | -0.19% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3002 | 1.3502 | -0.05% | -0.35% | -- | 0.20% | -0.42% | 0.81% | -0.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3008 | 1.3508 | -0.13% | -- | -- | 0.25% | -0.58% | 0.85% | -0.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3025 | 1.3525 | 0.02% | -0.41% | -- | 0.38% | -0.41% | 0.98% | 0.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3022 | 1.3522 | -0.11% | -0.22% | -- | 0.27% | -0.19% | 0.96% | -0.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3036 | 1.3536 | -0.09% | -0.29% | -- | -- | -0.08% | 1.07% | -0.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3048 | 1.3548 | 0.00% | -0.30% | -- | 0.62% | 0.14% | 1.16% | -0.08% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.3078 | 1.3578 | 0.21% | -0.39% | -- | 0.65% | 0.55% | 1.40% | 0.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3051 | 1.3551 | -0.18% | -0.71% | -- | -- | 0.15% | 1.19% | -0.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3074 | 1.3574 | -0.10% | -- | -- | -- | 0.32% | 1.36% | 0.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3087 | 1.3587 | -0.08% | -- | -- | 0.54% | 0.42% | 1.47% | 0.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3098 | 1.3598 | -0.24% | -0.10% | -0.50% | -- | 0.20% | 1.55% | 1.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3129 | 1.3629 | -0.11% | -- | -0.21% | -- | 0.40% | 1.79% | 1.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3144 | 1.3644 | 0.00% | -- | -0.10% | -- | 0.26% | 1.91% | 1.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3111 | 1.3611 | 0.00% | -0.13% | -- | 0.84% | 0.72% | 1.65% | 0.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3104 | 1.3604 | -0.18% | -- | -0.27% | -- | 1.13% | 1.60% | 1.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3128 | 1.3628 | 0.00% | 0.21% | -- | -- | 1.24% | 1.78% | 1.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3100 | 1.3600 | -0.01% | -0.17% | -- | -- | 1.07% | 1.57% | 0.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3101 | 1.3601 | 0.00% | -0.34% | -- | -- | 1.07% | 1.57% | 0.84% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3122 | 1.3622 | -0.18% | -0.16% | -- | 1.57% | 0.61% | 1.74% | 1.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3146 | 1.3646 | 0.00% | -- | 1.36% | 1.80% | 0.58% | 1.92% | 1.59% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3164 | 1.3664 | 0.05% | -- | 1.68% | 2.36% | 0.97% | 2.06% | 1.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3157 | 1.3657 | 0.11% | 0.11% | -- | 2.48% | 0.90% | 2.01% | 1.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3143 | 1.3643 | 0.00% | -0.10% | -- | 2.38% | 0.68% | 1.90% | 1.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3143 | 1.3643 | -0.10% | -- | -- | 2.38% | 0.92% | 1.90% | 1.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3156 | 1.3656 | 0.00% | -- | 1.35% | 2.48% | 1.02% | 2.00% | 1.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3140 | 1.3640 | 0.00% | -- | 1.26% | -- | 0.83% | 1.88% | 1.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2989 | 1.3489 | 0.00% | -- | -- | 1.89% | 0.03% | 0.71% | 0.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2969 | 1.3469 | 0.17% | -- | -- | 2.13% | -0.32% | 0.55% | 0.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2947 | 1.3447 | -0.24% | -- | -- | 1.56% | -0.95% | 0.38% | 0.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2978 | 1.3478 | 0.00% | -- | -- | 1.74% | -0.90% | 0.62% | 1.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2981 | 1.3481 | 0.00% | -0.05% | 0.22% | 1.47% | -0.48% | 0.64% | 1.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2976 | 1.3476 | -0.08% | 0.09% | -- | 0.79% | -0.50% | 0.60% | 0.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2987 | 1.3487 | 0.00% | -0.05% | -- | 0.69% | -0.34% | 0.69% | 1.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2968 | 1.3468 | 0.03% | -0.38% | 0.53% | 0.51% | -0.19% | 0.54% | 1.35% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2964 | 1.3464 | -0.22% | -- | -- | 0.90% | -0.22% | 0.51% | 1.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2993 | 1.3493 | 0.00% | -- | -- | 1.33% | -0.05% | 0.74% | 1.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3017 | 1.3517 | 0.00% | -- | -- | 1.27% | 0.25% | 0.92% | 1.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2979 | 1.3479 | 0.00% | 0.20% | 1.10% | 0.78% | -0.02% | 0.63% | 1.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3002 | 1.3502 | 0.00% | -- | 1.28% | 0.87% | -0.02% | 0.81% | 1.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2985 | 1.3485 | 0.25% | -- | 1.15% | 0.59% | -0.01% | 0.67% | 1.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2953 | 1.3453 | 0.00% | -- | 0.90% | 0.49% | -0.56% | 0.43% | 1.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2981 | 1.3481 | 0.00% | -- | 2.58% | 0.75% | -0.73% | 0.64% | 1.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2900 | 1.3400 | 0.00% | -- | -- | -0.53% | -1.16% | 0.02% | 0.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2919 | 1.3419 | 0.05% | 0.63% | 1.50% | -0.58% | -1.33% | 0.16% | 0.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2913 | 1.3413 | 0.00% | 0.58% | 1.69% | -0.47% | -1.31% | 0.12% | 0.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2861 | 1.3361 | 0.02% | 0.18% | 0.89% | -1.09% | -1.96% | -0.29% | -0.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2859 | 1.3359 | 0.16% | 0.16% | 0.87% | -0.96% | -1.65% | -0.30% | -0.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2838 | 1.3338 | 0.00% | 1.33% | 0.26% | -1.28% | -1.75% | -0.47% | 0.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2655 | 1.3155 | 0.00% | -0.58% | -1.49% | -2.45% | -3.49% | -1.88% | -1.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2669 | 1.3169 | 0.00% | -0.96% | -1.98% | -2.11% | -3.53% | -1.78% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2683 | 1.3183 | -0.36% | -0.35% | -1.87% | -2.11% | -3.36% | -1.67% | -0.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2729 | 1.3229 | 0.00% | 0.24% | -1.52% | -1.64% | -2.90% | -1.31% | -0.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2792 | 1.3292 | 0.35% | 0.28% | -0.29% | -0.91% | -2.42% | -0.82% | -0.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2748 | 1.3248 | 0.16% | 0.15% | -0.60% | -1.13% | -2.75% | -1.16% | -0.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2728 | 1.3228 | 0.23% | -0.45% | -0.76% | -1.28% | -2.91% | -1.32% | -0.84% | 开放申购 | 开放赎回 |
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