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| 东方红锦融甄选18个月持有A(014888)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 | | 2025-08-13 | 1.1394 | 1.1394 | 0.00% | 0.26% | -- | -- | 11.04% | 5.98% | 13.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1365 | 1.1365 | -0.01% | -- | 1.63% | 3.84% | -- | 5.71% | 13.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1366 | 1.1366 | 0.38% | -- | 1.64% | 4.27% | -- | 5.72% | 13.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1323 | 1.1323 | 0.22% | -0.06% | 1.25% | 3.87% | -- | 5.32% | 13.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1298 | 1.1298 | -0.21% | 0.12% | 1.45% | 3.64% | -- | 5.09% | 12.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1322 | 1.1322 | 0.00% | -- | -- | 3.86% | -- | 5.31% | 12.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1330 | 1.1330 | 0.40% | -- | -- | -- | 10.25% | 5.39% | 12.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1285 | 1.1285 | 0.00% | -0.03% | 1.47% | 4.01% | -- | 4.97% | 12.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1302 | 1.1302 | 0.00% | -- | -- | -- | 9.53% | 5.13% | 12.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1302 | 1.1302 | 0.00% | -- | -- | 4.07% | 8.75% | 5.13% | 12.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1288 | 1.1288 | 0.00% | -- | -- | 4.33% | -- | 4.99% | 12.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1200 | 1.1200 | 0.24% | 0.57% | 1.61% | -- | 8.63% | 4.18% | 11.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1173 | 1.1173 | -0.09% | -- | 1.36% | 4.51% | 8.00% | 3.93% | 11.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1183 | 1.1183 | 0.15% | -- | 1.54% | 2.79% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1166 | 1.1166 | 0.34% | 0.51% | -- | 2.64% | 7.57% | 3.86% | 10.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1128 | 1.1128 | -0.07% | 0.06% | -- | 2.38% | 7.10% | 3.51% | 10.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1136 | 1.1136 | 0.00% | 0.44% | -- | -- | -- | 3.58% | 10.39% | -- | -- | | 2025-06-26 | 1.1109 | 1.1109 | -0.11% | 0.73% | -- | 2.55% | -- | 3.33% | 10.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1121 | 1.1121 | 0.31% | -- | 1.32% | -- | 7.07% | 3.44% | 10.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1087 | 1.1087 | 0.00% | -- | 1.01% | 2.56% | -- | 3.13% | 10.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1029 | 1.1029 | 0.00% | -0.45% | -- | -- | 5.45% | 2.59% | 10.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1051 | 1.1051 | -0.25% | 0.25% | -- | -- | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1079 | 1.1079 | 0.08% | 0.54% | -- | 2.41% | -- | 3.05% | 10.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1070 | 1.1070 | 0.00% | 0.52% | -- | -- | 6.09% | 2.97% | 10.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1057 | 1.1057 | 0.31% | -- | -- | 1.83% | 5.86% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1023 | 1.1023 | 0.04% | -- | 0.71% | 1.07% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1019 | 1.1019 | 0.05% | -- | 1.08% | 1.33% | 5.28% | 2.49% | 10.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1013 | 1.1013 | 0.00% | 0.58% | 1.03% | -- | 5.05% | 2.44% | 10.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0949 | 1.0949 | -0.03% | -0.47% | -- | 1.00% | -- | 1.84% | 10.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0952 | 1.0952 | 0.00% | -0.35% | 0.94% | 0.56% | -- | 1.87% | 10.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0976 | 1.0976 | -0.10% | 0.24% | -- | 0.39% | 4.42% | 2.09% | 10.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0987 | 1.0987 | -0.13% | -- | 1.17% | 0.49% | 4.29% | 2.20% | 10.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1001 | 1.1001 | 0.10% | 0.15% | -- | 0.62% | -- | 2.33% | 10.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0990 | 1.0990 | 0.00% | -- | 1.57% | -- | 4.29% | 2.22% | 10.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0950 | 1.0950 | 0.00% | -- | 1.23% | 0.20% | -- | 1.85% | 10.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0985 | 1.0985 | 0.00% | -- | 1.40% | 0.52% | 4.36% | 2.18% | 10.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0945 | 1.0945 | 0.40% | -- | 0.61% | 0.85% | 3.93% | 1.80% | 10.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0901 | 1.0901 | 0.00% | -- | -- | 0.95% | 4.24% | 1.40% | 9.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0850 | 1.0850 | 0.00% | 0.28% | -- | -- | 4.15% | 0.92% | 9.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0860 | 1.0860 | 0.00% | -- | -- | -- | -- | 1.01% | 9.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0820 | 1.0820 | 0.00% | 0.16% | -0.21% | 0.76% | 3.85% | 0.64% | 8.46% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0817 | 1.0817 | 0.00% | 0.67% | -0.39% | -- | 4.47% | 0.61% | 8.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0833 | 1.0833 | 0.28% | 1.33% | -0.24% | 0.87% | -- | 0.76% | 8.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0803 | 1.0803 | 0.13% | -0.70% | -- | -- | -- | 0.48% | 8.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0789 | 1.0789 | 0.41% | -0.83% | -- | -- | 3.95% | 0.35% | 8.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0745 | 1.0745 | 0.00% | -1.14% | -1.04% | -- | 3.33% | -0.06% | 7.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0691 | 1.0691 | -1.73% | -- | -1.54% | -- | -- | -0.56% | 7.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0879 | 1.0879 | 0.09% | 0.07% | -- | 1.34% | -- | 1.19% | 9.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0869 | 1.0869 | 0.00% | 0.33% | 0.26% | 1.10% | -- | 1.10% | 9.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0871 | 1.0871 | 0.35% | 0.29% | -0.18% | -- | 5.04% | 1.12% | 9.74% | -- | -- | | 2025-03-26 | 1.0833 | 1.0833 | 0.00% | -- | -0.56% | -- | 4.44% | 0.76% | 9.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0810 | 1.0810 | 0.00% | -0.16% | -0.67% | -- | -- | 0.55% | 8.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0840 | 1.0840 | 0.00% | -- | -- | -- | -- | 0.83% | 9.19% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0843 | 1.0843 | 0.15% | -- | -0.40% | -- | -- | 0.86% | 9.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0827 | 1.0827 | -0.29% | -- | -- | -- | 4.24% | 0.71% | 8.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0859 | 1.0859 | 0.00% | 0.01% | -0.63% | 0.84% | -- | 1.00% | 9.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0818 | 1.0818 | 0.00% | -0.51% | -- | 0.12% | -- | 0.62% | 8.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0858 | 1.0858 | -0.44% | 0.16% | -- | 1.53% | 4.91% | 1.00% | 8.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0906 | 1.0906 | 0.29% | 0.14% | 0.49% | 1.98% | -- | 1.44% | 9.11% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0874 | 1.0874 | 0.00% | -0.18% | -- | 1.90% | 5.02% | 1.14% | 8.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0841 | 1.0841 | -0.46% | -0.84% | 0.40% | 2.30% | 5.49% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0891 | 1.0891 | -0.03% | -- | 0.86% | 2.60% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0894 | 1.0894 | 0.31% | -- | -- | 3.20% | 5.93% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0860 | 1.0860 | -0.21% | -0.25% | -- | 2.91% | 5.47% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0883 | 1.0883 | -0.46% | -- | -- | 3.06% | 5.69% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0933 | 1.0933 | 0.00% | 0.05% | -- | 2.96% | 6.59% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0887 | 1.0887 | 0.00% | -- | 1.39% | 2.94% | 6.88% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0928 | 1.0928 | 0.15% | -- | 1.75% | 2.65% | 7.28% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0912 | 1.0912 | 0.00% | 0.54% | 2.20% | 2.16% | 7.13% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0887 | 1.0887 | 0.00% | 0.82% | -- | 2.06% | 6.88% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0853 | 1.0853 | 0.00% | 0.51% | 1.15% | 2.17% | 7.37% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0798 | 1.0798 | 0.00% | 0.37% | -- | 2.11% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0758 | 1.0758 | 0.19% | 0.76% | -- | 1.43% | 6.75% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0738 | 1.0738 | 0.00% | -- | -- | 2.07% | 6.64% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0738 | 1.0738 | -0.02% | -- | -0.29% | 1.86% | 5.97% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0740 | 1.0740 | 0.59% | -- | -0.27% | 1.46% | 5.97% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0677 | 1.0677 | 0.00% | -0.49% | -0.85% | 1.21% | 5.35% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0730 | 1.0730 | -0.05% | -0.72% | 0.34% | 1.13% | 5.29% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0735 | 1.0735 | -0.15% | -- | 0.53% | 1.18% | 5.16% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0751 | 1.0751 | -0.34% | -- | 0.72% | 1.33% | 5.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0788 | 1.0788 | -0.19% | -- | 1.42% | 1.68% | 5.13% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0808 | 1.0808 | 0.00% | -- | 1.61% | 1.87% | 5.32% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0748 | 1.0748 | 0.00% | -0.53% | 1.36% | 5.29% | 5.76% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0769 | 1.0769 | -0.33% | 0.70% | 0.82% | -- | 5.63% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0805 | 1.0805 | 0.27% | 1.26% | 1.23% | -- | 5.73% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0776 | 1.0776 | 0.21% | 0.99% | 0.92% | -- | 5.58% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0753 | 1.0753 | 0.43% | 0.70% | 0.81% | 5.67% | 5.66% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0707 | 1.0707 | 0.12% | 0.31% | 0.37% | 5.36% | 5.21% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0694 | 1.0694 | 0.22% | 0.54% | 0.68% | 5.02% | 5.17% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0671 | 1.0671 | 0.01% | 0.70% | 0.36% | 4.56% | 5.01% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0670 | 1.0670 | -0.07% | 0.52% | 0.97% | 4.63% | 4.62% | 4.25% | -- | -- | -- | | 2024-12-03 | 1.0678 | 1.0678 | 0.04% | 1.16% | 1.38% | 4.59% | 4.47% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0674 | 1.0674 | 0.35% | 1.15% | 1.34% | 4.66% | 4.43% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0637 | 1.0637 | 0.38% | 0.73% | 0.91% | 4.31% | 4.09% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0597 | 1.0597 | -0.17% | -0.21% | 0.23% | 4.06% | 3.42% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0615 | 1.0615 | 0.56% | -0.02% | 0.38% | 4.19% | 3.61% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0556 | 1.0556 | 0.03% | -0.45% | -0.18% | -- | 2.99% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0553 | 1.0553 | -0.07% | -0.22% | -0.21% | -- | 2.96% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0560 | 1.0560 | -0.56% | -0.39% | -0.46% | 3.47% | 3.00% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0619 | 1.0619 | 0.02% | -0.25% | 0.11% | -- | 3.29% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0617 | 1.0617 | 0.12% | -0.60% | 0.10% | -- | 3.26% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0604 | 1.0604 | 0.26% | -0.66% | -0.02% | -- | 3.19% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0576 | 1.0576 | -0.24% | -0.96% | -0.28% | -- | 2.92% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0601 | 1.0601 | -0.42% | -0.62% | 0.56% | -- | 2.91% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0646 | 1.0646 | -0.33% | -0.42% | 0.58% | 4.00% | 3.55% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0681 | 1.0681 | 0.07% | 0.56% | 1.25% | 4.09% | 3.86% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0674 | 1.0674 | -0.04% | 0.39% | 1.18% | -- | 3.81% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0678 | 1.0678 | 0.10% | 1.05% | 1.22% | 4.00% | 3.85% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0667 | 1.0667 | -0.22% | 1.27% | -0.61% | 3.76% | 3.49% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0691 | 1.0691 | 0.65% | 1.72% | 0.76% | 4.00% | 3.86% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0622 | 1.0622 | -0.10% | 1.06% | 0.11% | -- | 3.08% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0633 | 1.0633 | 0.62% | 0.87% | 0.22% | -- | 3.60% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0567 | 1.0567 | 0.32% | -0.06% | -0.41% | -- | 2.95% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0533 | 1.0533 | 0.22% | -0.40% | -0.73% | -- | 2.88% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0510 | 1.0510 | -0.01% | -0.53% | -0.94% | -- | 2.64% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0511 | 1.0511 | -0.28% | -0.85% | -0.93% | -- | 2.68% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0541 | 1.0541 | -0.30% | -0.64% | 0.82% | -- | 3.20% | 2.99% | -- | -- | -- | | 2024-10-28 | 1.0573 | 1.0573 | -0.02% | -0.32% | 1.13% | 2.88% | 3.51% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0575 | 1.0575 | 0.09% | -0.29% | 2.69% | -- | 4.20% | 3.32% | -- | -- | -- | | 2024-10-24 | 1.0566 | 1.0566 | -0.33% | 0.44% | -- | -- | 4.17% | 3.23% | -- | -- | -- | | 2024-10-23 | 1.0601 | 1.0601 | -0.08% | 0.64% | 3.91% | 2.73% | 4.59% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0609 | 1.0609 | 0.02% | 0.64% | -- | 2.08% | 4.37% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0607 | 1.0607 | 0.01% | 0.21% | -- | -- | 4.35% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0606 | 1.0606 | 0.82% | 0.54% | 4.07% | -- | 3.59% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0520 | 1.0520 | -0.13% | -0.75% | -- | 1.10% | 2.51% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0534 | 1.0534 | -0.08% | -0.26% | -- | -- | 2.72% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0542 | 1.0542 | -0.41% | -1.77% | -- | 1.29% | 2.59% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0585 | 1.0585 | 0.34% | -0.24% | -- | -- | 3.01% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0549 | 1.0549 | -0.48% | -0.57% | -- | -- | 2.58% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0600 | 1.0600 | 0.37% | -0.09% | 4.17% | 2.54% | 3.19% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0561 | 1.0561 | -1.59% | -0.46% | 3.93% | 2.23% | 2.59% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0732 | 1.0732 | 1.15% | 1.15% | 5.39% | 4.09% | 4.54% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0610 | 1.0610 | 1.48% | 4.00% | -- | 1.93% | 3.35% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0455 | 1.0455 | 0.57% | -- | 2.62% | 0.57% | 1.81% | 2.15% | -- | -- | -- | | 2024-09-26 | 1.0396 | 1.0396 | 0.95% | 1.84% | -- | -- | 1.35% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0298 | 1.0298 | 0.00% | 1.05% | -- | -0.86% | 0.19% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0202 | 1.0202 | 0.00% | -- | -- | -- | -0.93% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0208 | 1.0208 | 0.17% | -- | -- | -2.40% | -0.71% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0191 | 1.0191 | 0.00% | -- | -- | -2.58% | -0.90% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0176 | 1.0176 | 0.14% | -0.32% | -0.89% | -2.58% | -1.05% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0162 | 1.0162 | -0.21% | -0.36% | -1.02% | -2.71% | -1.19% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0183 | 1.0183 | -0.23% | -- | -- | -- | -1.28% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0206 | 1.0206 | 0.08% | 0.09% | -- | -2.48% | -1.10% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0198 | 1.0198 | -0.11% | 0.14% | -- | -2.73% | -1.40% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0209 | 1.0209 | 0.10% | 0.21% | -- | -2.32% | -1.02% | -0.25% | -- | -- | -- | | 2024-09-02 | 1.0199 | 1.0199 | 0.00% | -- | -- | -2.44% | -1.11% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0197 | 1.0197 | 0.13% | -0.09% | -- | -2.71% | -1.17% | -0.37% | -- | -- | -- | | 2024-08-28 | 1.0184 | 1.0184 | -0.04% | -- | -0.90% | -- | -1.11% | -0.50% | -- | -- | -- | | 2024-08-27 | 1.0188 | 1.0188 | 0.00% | -- | -0.87% | -- | -0.77% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0206 | 1.0206 | 0.00% | -- | -1.80% | -3.12% | -0.77% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0237 | 1.0237 | -0.23% | -0.42% | -- | -2.75% | -0.85% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0261 | 1.0261 | 0.00% | -- | -- | -- | -0.68% | 0.25% | -- | 开放申购 | 开放赎回 |
|