|
| 东方红锦弘甄选两年持有(014573)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 | | 2025-07-31 | 1.0142 | 1.0142 | 0.00% | -- | 2.82% | -- | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0233 | 1.0233 | 0.21% | -- | -- | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0212 | 1.0212 | 0.00% | 0.81% | -- | 6.56% | 14.95% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0203 | 1.0203 | 0.00% | 1.48% | 4.66% | 6.03% | 14.38% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0130 | 1.0130 | 0.00% | -- | -- | -- | 12.38% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0095 | 1.0095 | 0.41% | -- | 3.33% | 6.01% | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0054 | 1.0054 | -0.07% | 0.87% | -- | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0061 | 1.0061 | 0.00% | 0.76% | 3.51% | -- | 11.84% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9967 | 0.9967 | -0.18% | 0.83% | 1.90% | 5.67% | 11.36% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9985 | 0.9985 | 0.00% | -- | -- | -- | 12.43% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9941 | 0.9941 | 0.22% | -- | 2.42% | 1.00% | 11.52% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9919 | 0.9919 | 0.34% | 0.77% | 2.59% | 0.77% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9885 | 0.9885 | 0.00% | -- | -- | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9864 | 0.9864 | 0.00% | 1.18% | -- | -1.11% | 9.99% | -- | -0.01% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9843 | 0.9843 | 0.00% | 1.18% | -- | -1.35% | 9.27% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9803 | 0.9803 | 0.55% | 0.34% | 0.70% | -- | 8.98% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9749 | 0.9749 | 0.00% | -- | 0.14% | -- | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9728 | 0.9728 | -0.47% | -0.34% | -- | -3.64% | 7.09% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9774 | 0.9774 | 0.04% | -0.21% | 0.28% | -3.26% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9770 | 0.9770 | 0.00% | 0.14% | 0.24% | -2.88% | 7.45% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9720 | 0.9720 | -0.42% | -- | -- | -2.28% | 7.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9761 | 0.9761 | -0.35% | -- | -0.50% | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9795 | 0.9795 | 0.40% | 0.92% | 1.06% | -- | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9756 | 0.9756 | -0.26% | 0.90% | 0.66% | -- | 8.02% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9781 | 0.9781 | 0.00% | -- | 0.92% | -- | 8.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9706 | 0.9706 | 0.38% | -- | -- | -- | 7.14% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9669 | 0.9669 | 0.00% | -0.18% | -- | -3.06% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9686 | 0.9686 | 0.00% | -- | -- | -- | 7.00% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9735 | 0.9735 | 0.00% | -0.12% | 1.16% | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9800 | 0.9800 | 0.00% | -- | -- | -- | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9747 | 0.9747 | 0.00% | 0.57% | -- | -2.97% | 6.93% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9810 | 0.9810 | 1.22% | -- | -- | -- | 7.75% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9692 | 0.9692 | -0.13% | -- | 2.76% | -- | 6.26% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9705 | 0.9705 | 0.00% | -- | -- | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9663 | 0.9663 | 0.00% | -- | -1.83% | -2.02% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9583 | 0.9583 | 0.00% | -- | -3.93% | -1.49% | -- | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9623 | 0.9623 | 0.00% | -- | -- | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9524 | 0.9524 | 0.01% | -- | -5.73% | -1.05% | -- | -- | -0.16% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9523 | 0.9523 | 0.00% | -0.05% | -5.34% | -1.06% | -- | -- | -0.17% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9589 | 0.9589 | 0.00% | 2.21% | -4.77% | -0.26% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9528 | 0.9528 | 1.02% | -3.20% | -- | 0.03% | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9432 | 0.9432 | 0.00% | -- | -- | -1.52% | 6.49% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9382 | 0.9382 | -4.68% | -5.45% | -- | -- | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9843 | 0.9843 | 0.00% | -1.56% | -1.31% | 2.45% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9943 | 0.9943 | 0.20% | -- | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9923 | 0.9923 | -0.52% | -- | -- | -- | 11.81% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9975 | 0.9975 | -0.24% | -- | -- | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9999 | 0.9999 | 0.21% | -0.25% | -- | -- | 13.37% | -- | 4.92% | -- | -- | | 2025-03-26 | 0.9978 | 0.9978 | 0.00% | -1.16% | -1.48% | 2.13% | 12.25% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0024 | 1.0024 | -0.70% | 0.77% | -- | 2.89% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0095 | 1.0095 | -0.08% | -- | 0.34% | 3.68% | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0103 | 1.0103 | 0.43% | -- | -- | 3.82% | 13.10% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0060 | 1.0060 | -0.09% | -- | 0.22% | -- | 13.40% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0069 | 1.0069 | 1.23% | -- | 0.24% | -- | 13.54% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9947 | 0.9947 | 0.00% | -- | -0.22% | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9974 | 0.9974 | 0.00% | -1.03% | 2.53% | 2.34% | 12.70% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0128 | 1.0128 | 0.00% | 0.67% | 3.95% | 6.17% | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0078 | 1.0078 | 0.00% | 0.40% | 3.44% | 5.30% | 15.22% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0061 | 1.0061 | 0.00% | -- | 4.53% | 4.36% | 16.20% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0038 | 1.0038 | -0.07% | -- | 4.29% | 4.18% | 16.32% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0045 | 1.0045 | 0.76% | -- | 4.48% | 3.41% | 16.40% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9969 | 0.9969 | 0.00% | 1.08% | 5.04% | 1.82% | 15.52% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9862 | 0.9862 | 0.89% | 1.38% | 2.78% | 1.41% | 15.79% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9775 | 0.9775 | 0.48% | 0.48% | 1.74% | 0.02% | 17.54% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9728 | 0.9728 | -0.15% | 0.42% | -- | 0.48% | 13.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9743 | 0.9743 | 0.00% | 1.23% | -- | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9687 | 0.9687 | 0.64% | 2.07% | -0.56% | 0.19% | 12.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9625 | 0.9625 | 0.00% | 1.05% | -- | 1.65% | 12.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9600 | 0.9600 | -0.15% | -- | -- | 0.93% | 10.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9614 | 0.9614 | 1.30% | -- | -- | 0.02% | 10.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9491 | 0.9491 | -0.36% | -1.08% | -- | -0.60% | 9.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9525 | 0.9525 | -0.55% | -0.86% | -2.70% | -1.16% | 10.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9578 | 0.9578 | 0.00% | -- | -2.05% | -0.20% | 10.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9595 | 0.9595 | -0.14% | -- | -1.58% | 0.03% | 9.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9608 | 0.9608 | 0.00% | -- | -1.42% | 0.17% | 9.07% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9770 | 0.9770 | 0.22% | 0.34% | 2.42% | -- | 11.57% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9749 | 0.9749 | 0.00% | 0.18% | 2.14% | 9.67% | 11.00% | 10.22% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9716 | 0.9716 | -0.27% | -0.14% | 1.51% | 11.82% | 10.65% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9742 | 0.9742 | 0.05% | -- | 0.78% | -- | 10.43% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9737 | 0.9737 | 0.06% | -1.15% | 1.00% | 11.69% | 9.89% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9731 | 0.9731 | 0.00% | -0.61% | 1.48% | 12.06% | 9.78% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9730 | 0.9730 | 0.00% | -0.49% | 0.99% | 12.28% | 9.44% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9850 | 0.9850 | 0.60% | 1.62% | 0.77% | -- | 9.87% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9791 | 0.9791 | 0.02% | 0.87% | -0.37% | -- | 9.25% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9789 | 0.9789 | 0.11% | 0.44% | 0.03% | 12.88% | 9.72% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9778 | 0.9778 | 0.30% | 0.41% | -0.08% | 12.79% | 9.59% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9749 | 0.9749 | 0.58% | 0.79% | 0.25% | 11.97% | 9.15% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9693 | 0.9693 | -0.14% | 0.98% | -0.82% | 10.60% | 8.70% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9707 | 0.9707 | -0.40% | 0.71% | 0.29% | 11.00% | 8.14% | 9.75% | -- | -- | -- | | 2024-12-03 | 0.9746 | 0.9746 | 0.08% | 2.17% | 1.36% | 11.32% | 8.17% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9738 | 0.9738 | 0.67% | 2.02% | 1.28% | 11.75% | 8.08% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9673 | 0.9673 | 0.77% | 1.07% | 0.17% | 11.09% | 7.36% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9599 | 0.9599 | -0.41% | -0.78% | -0.83% | 10.89% | 6.08% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9639 | 0.9639 | 1.05% | -0.29% | -0.44% | -- | 6.61% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9539 | 0.9539 | -0.06% | -1.06% | -1.48% | 9.68% | 5.59% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9545 | 0.9545 | -0.27% | -0.46% | -1.41% | -- | 5.66% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9571 | 0.9571 | -1.06% | -0.66% | -1.20% | 10.01% | 5.68% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9674 | 0.9674 | 0.07% | -0.41% | 0.07% | -- | 6.28% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9667 | 0.9667 | 0.27% | -1.27% | -0.02% | 10.91% | 6.02% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9641 | 0.9641 | 0.54% | -1.37% | -0.29% | -- | 6.00% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9589 | 0.9589 | -0.48% | -2.42% | -0.83% | -- | 5.43% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9635 | 0.9635 | -0.81% | -1.54% | 1.29% | -- | 5.47% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9714 | 0.9714 | -0.79% | -0.98% | 1.06% | 10.55% | 6.74% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9791 | 0.9791 | 0.16% | 0.68% | 2.55% | -- | 7.58% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9775 | 0.9775 | -0.53% | 0.02% | 2.38% | -- | 7.45% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9827 | 0.9827 | 0.42% | 1.53% | 2.92% | 11.20% | 8.02% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9786 | 0.9786 | -0.24% | 1.78% | -0.82% | 10.65% | 7.10% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9810 | 0.9810 | 0.87% | 2.07% | 2.27% | 11.09% | 7.46% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9725 | 0.9725 | -0.49% | 1.03% | 1.39% | -- | 6.39% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9773 | 0.9773 | 0.97% | 1.20% | 1.89% | 10.88% | 7.97% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9679 | 0.9679 | 0.67% | 0.00% | 0.91% | -- | 6.93% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9615 | 0.9615 | 0.04% | -0.69% | 0.24% | 7.54% | 6.71% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9611 | 0.9611 | -0.16% | -0.34% | 0.20% | -- | 6.45% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9626 | 0.9626 | -0.32% | -0.79% | 0.35% | -- | 6.31% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9657 | 0.9657 | -0.23% | -0.31% | 4.25% | -- | 7.22% | 9.18% | -- | -- | -- | | 2024-10-28 | 0.9679 | 0.9679 | -0.03% | 0.12% | 4.49% | 8.95% | 7.46% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9682 | 0.9682 | 0.39% | 0.13% | 8.92% | -- | 8.07% | 9.46% | -- | -- | -- | | 2024-10-24 | 0.9644 | 0.9644 | -0.61% | 1.85% | 8.87% | -- | 7.90% | 9.03% | -- | -- | -- | | 2024-10-23 | 0.9703 | 0.9703 | 0.17% | 2.18% | 11.67% | 8.78% | 8.95% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9687 | 0.9687 | 0.21% | 1.84% | -- | -- | 8.22% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9667 | 0.9667 | -0.02% | 0.57% | -- | 7.24% | 8.00% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9669 | 0.9669 | 2.11% | 1.27% | 11.34% | -- | 6.53% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9469 | 0.9469 | -0.28% | -1.74% | 9.27% | -- | 3.94% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9496 | 0.9496 | -0.17% | -1.05% | 9.58% | -- | 4.35% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9512 | 0.9512 | -1.04% | -3.60% | 9.76% | 5.74% | 4.09% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9612 | 0.9612 | 0.67% | 0.21% | 10.92% | -- | 5.19% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9548 | 0.9548 | -0.92% | -0.46% | -- | 6.20% | 4.51% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9637 | 0.9637 | 0.42% | 0.47% | 11.13% | 7.75% | 5.62% | 8.95% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9597 | 0.9597 | -2.74% | 0.05% | 10.70% | 7.23% | 5.06% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9867 | 0.9867 | 2.87% | 2.87% | 13.32% | 11.10% | 8.36% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9592 | 0.9592 | 3.55% | 10.39% | 9.12% | 6.96% | 5.34% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9263 | 0.9263 | 0.00% | -- | -- | -- | 1.68% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8889 | 0.8889 | 0.35% | 2.36% | -- | -0.85% | -2.47% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8858 | 0.8858 | 1.94% | 2.22% | -- | -1.52% | -3.21% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8689 | 0.8689 | 0.00% | 0.27% | -- | -- | -5.06% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8718 | 0.8718 | 0.39% | -- | -- | -4.03% | -4.30% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8684 | 0.8684 | 0.21% | -- | -- | -- | -4.79% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8666 | 0.8666 | 0.00% | -0.47% | -- | -4.29% | -5.21% | -2.02% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8672 | 0.8672 | 0.03% | -0.95% | -1.87% | -3.99% | -5.44% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8669 | 0.8669 | -0.44% | -0.52% | -1.90% | -4.02% | -5.47% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8707 | 0.8707 | -0.65% | -0.94% | -- | -- | -5.99% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8764 | 0.8764 | 0.22% | 0.65% | -0.57% | -- | -5.46% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8745 | 0.8745 | -0.11% | 1.03% | -- | -3.47% | -6.06% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8755 | 0.8755 | 0.47% | -- | -- | -- | -5.59% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8714 | 0.8714 | -0.86% | 0.20% | -- | -- | -6.03% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8790 | 0.8790 | 0.95% | -- | -- | -- | -5.46% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8707 | 0.8707 | 0.59% | 0.08% | -- | -3.45% | -6.14% | -1.56% | -- | -- | -- | | 2024-08-28 | 0.8656 | 0.8656 | 0.00% | -- | -2.57% | -- | -5.87% | -2.14% | -- | -- | -- | | 2024-08-26 | 0.8697 | 0.8697 | 0.00% | -- | -2.10% | -3.44% | -5.15% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8700 | 0.8700 | 0.00% | -- | -- | -4.48% | -5.43% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8716 | 0.8716 | 0.00% | -- | -3.31% | -4.70% | -5.51% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8787 | 0.8787 | 0.00% | -0.50% | -- | -- | -5.59% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8837 | 0.8837 | -0.08% | -- | -1.26% | -3.11% | -5.95% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8844 | 0.8844 | 0.15% | -1.08% | -0.42% | -- | -6.06% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8831 | 0.8831 | 0.00% | -- | -- | -- | -6.32% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8814 | 0.8814 | 0.00% | -- | -- | -2.19% | -6.75% | -0.35% | -- | 开放申购 | 开放赎回 |
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