|
| 东方红先进制造A(017848)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 | | 2025-09-24 | 1.2130 | 1.2130 | 0.00% | -- | -- | -- | -- | 29.15% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1247 | 1.1247 | 0.00% | -- | -- | -- | -- | 19.75% | -- | -- | -- | | 2025-09-11 | 1.1187 | 1.1187 | 2.36% | 6.55% | -- | 15.59% | -- | 19.11% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0929 | 1.0929 | 0.30% | -- | 8.74% | -- | 20.58% | 16.36% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0896 | 1.0896 | 0.00% | -- | 8.41% | -- | 20.42% | 16.01% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0499 | 1.0499 | 0.00% | -- | -- | -- | 13.66% | 11.79% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0839 | 1.0839 | 0.00% | -- | 6.93% | 12.65% | -- | 15.41% | -- | -- | -- | | 2025-08-13 | 1.0273 | 1.0273 | 1.34% | 2.10% | -- | -- | 6.93% | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0137 | 1.0137 | 0.00% | 1.15% | -- | 4.59% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0051 | 1.0051 | 0.00% | 1.64% | 3.58% | 4.23% | 4.51% | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0062 | 1.0062 | 0.40% | 0.00% | 3.85% | 5.08% | 4.64% | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0022 | 1.0022 | 0.00% | -1.20% | 3.44% | 6.78% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9889 | 0.9889 | 0.00% | -2.45% | 2.15% | 5.36% | 0.35% | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0062 | 1.0062 | -0.81% | -0.62% | -- | 7.20% | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0144 | 1.0144 | 0.00% | -- | -- | -- | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0137 | 1.0137 | 0.00% | 1.69% | 4.80% | 8.19% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0125 | 1.0125 | 0.00% | 3.38% | 6.55% | 7.53% | 2.73% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9969 | 0.9969 | 0.72% | -- | 3.85% | 7.04% | -2.06% | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9898 | 0.9898 | 1.06% | 2.34% | -- | -- | -2.07% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9794 | 0.9794 | -0.21% | -- | -- | -- | -3.51% | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9815 | 0.9815 | 0.00% | 1.14% | -- | 5.02% | -2.92% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9672 | 0.9672 | 0.00% | -0.71% | -- | 5.44% | -3.31% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9704 | 0.9704 | 0.00% | 0.24% | 0.55% | -- | -2.79% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9689 | 0.9689 | -0.53% | -- | -- | 1.59% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9741 | 0.9741 | 0.67% | 0.90% | -- | 2.14% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9676 | 0.9676 | -0.05% | 0.03% | -- | -- | -3.28% | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9681 | 0.9681 | 0.00% | -- | -- | -0.13% | -- | 3.08% | -- | -- | -- | | 2025-06-26 | 0.9654 | 0.9654 | -0.20% | 1.84% | -- | -- | -2.98% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9673 | 0.9673 | 0.00% | 0.77% | 0.53% | -- | -2.84% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9503 | 0.9503 | 0.00% | -- | -1.24% | -2.61% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9480 | 0.9480 | -1.24% | -2.13% | -- | -- | -5.46% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9599 | 0.9599 | 0.00% | -0.82% | -- | -- | -4.20% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9686 | 0.9686 | 0.08% | 0.65% | -0.06% | -- | -3.85% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9678 | 0.9678 | 0.00% | -- | 0.89% | -- | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9651 | 0.9651 | 0.29% | -- | 0.78% | -1.83% | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9623 | 0.9623 | 0.00% | 0.27% | 2.53% | -0.89% | -4.68% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9597 | 0.9597 | 0.82% | -0.45% | -- | 0.04% | -4.28% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9519 | 0.9519 | 0.14% | -1.84% | -- | -0.77% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9506 | 0.9506 | 0.00% | -1.11% | 1.45% | -3.32% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9622 | 0.9622 | -0.19% | -- | 2.19% | -- | -3.98% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9640 | 0.9640 | -0.59% | -- | 2.03% | -- | -4.60% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9697 | 0.9697 | 0.87% | -- | -- | -- | -4.01% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9613 | 0.9613 | 0.00% | -- | 3.22% | -1.82% | -5.58% | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9692 | 0.9692 | 1.03% | 3.26% | 4.30% | -- | -3.31% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9593 | 0.9593 | -0.52% | 2.21% | -- | -- | -3.71% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9643 | 0.9643 | 0.00% | 2.74% | -- | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9576 | 0.9576 | 2.02% | -- | 0.41% | -1.20% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9386 | 0.9386 | 0.00% | -0.32% | -3.68% | -1.08% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9370 | 0.9370 | 0.00% | 0.61% | -- | -1.01% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9416 | 0.9416 | -0.34% | -- | -3.50% | -- | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9448 | 0.9448 | 0.00% | 1.09% | -3.18% | -- | -3.07% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9313 | 0.9313 | 0.00% | 0.23% | -- | -0.83% | -5.25% | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9346 | 0.9346 | 0.00% | -- | -- | 0.39% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9292 | 0.9292 | 1.30% | -2.57% | -- | -- | -4.43% | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9173 | 0.9173 | 0.00% | -3.82% | -6.83% | -- | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8705 | 0.8705 | -8.72% | -- | -- | -6.95% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9537 | 0.9537 | 0.00% | -- | -- | 1.91% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9694 | 0.9694 | 0.00% | -- | 1.05% | -- | -0.63% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9745 | 0.9745 | 0.00% | -0.13% | 1.58% | -- | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9828 | 0.9828 | 0.72% | -- | -- | -- | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9758 | 0.9758 | -1.81% | -- | -- | -- | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9938 | 0.9938 | 0.00% | -- | 1.50% | -- | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9845 | 0.9845 | 0.00% | -- | 0.88% | 1.52% | 1.54% | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9831 | 0.9831 | 1.26% | -0.01% | 1.43% | 2.68% | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9709 | 0.9709 | 0.00% | -1.55% | 1.08% | 2.57% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9593 | 0.9593 | -2.43% | -- | 1.11% | 2.85% | 2.94% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9832 | 0.9832 | -0.30% | 0.42% | 3.63% | 4.08% | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9862 | 0.9862 | 0.00% | -- | 4.18% | 5.95% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9791 | 0.9791 | 0.00% | -- | 4.15% | 0.53% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9694 | 0.9694 | -0.51% | -- | 3.23% | 0.50% | 5.81% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9744 | 0.9744 | 0.00% | -0.15% | 3.76% | 1.00% | 6.35% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9759 | 0.9759 | 0.00% | 2.86% | -- | -3.25% | 6.52% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9692 | 0.9692 | 0.91% | 2.15% | 3.86% | -3.74% | 9.13% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9605 | 0.9605 | 1.23% | 1.23% | 2.64% | -5.66% | 11.52% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9488 | 0.9488 | 0.23% | 0.93% | -- | -6.24% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9466 | 0.9466 | 0.00% | 0.80% | -- | -6.58% | 6.16% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9438 | 0.9438 | 0.39% | -- | -- | -7.13% | 4.41% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9401 | 0.9401 | 0.11% | 2.15% | -- | -7.14% | 4.00% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9391 | 0.9391 | 0.00% | -- | -- | -5.14% | 4.14% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9310 | 0.9310 | 0.00% | -0.36% | -3.47% | -7.07% | 1.15% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9203 | 0.9203 | 0.00% | -1.38% | -4.58% | -9.49% | -0.22% | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9344 | 0.9344 | -0.12% | -- | -2.40% | -12.71% | 1.16% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9355 | 0.9355 | 0.25% | -- | -2.29% | -11.32% | -0.19% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9332 | 0.9332 | -0.28% | -2.51% | -2.53% | -11.54% | -0.44% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9358 | 0.9358 | -0.36% | -- | -2.07% | -11.29% | -1.12% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9392 | 0.9392 | 0.00% | -1.84% | -1.51% | -10.97% | -1.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9572 | 0.9572 | 0.00% | -- | 1.47% | -9.26% | 0.05% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9568 | 0.9568 | 0.00% | 0.05% | 2.79% | -2.28% | 3.24% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9563 | 0.9563 | 0.00% | -- | -1.55% | 4.78% | 2.02% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9645 | 0.9645 | 0.00% | 0.74% | -2.77% | -- | 1.64% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9770 | 0.9770 | 0.74% | 2.62% | -2.21% | -- | 1.77% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9698 | 0.9698 | 0.39% | 1.49% | -3.86% | 6.99% | 2.02% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9660 | 0.9660 | 0.90% | 1.30% | -4.23% | 6.76% | 1.62% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9574 | 0.9574 | 1.14% | 1.49% | -4.92% | 4.57% | 0.51% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9466 | 0.9466 | -0.58% | 1.49% | -7.02% | 2.67% | -0.57% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9521 | 0.9521 | -0.37% | 0.78% | -5.18% | 3.07% | -1.41% | -0.06% | -- | -- | -- | | 2024-12-03 | 0.9556 | 0.9556 | 0.21% | 2.66% | -4.70% | 2.79% | -1.40% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9536 | 0.9536 | 1.09% | 1.60% | -4.90% | 2.50% | -1.61% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9433 | 0.9433 | 1.14% | -0.30% | -6.89% | 0.39% | -3.30% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9327 | 0.9327 | -1.27% | -4.17% | -8.85% | -0.44% | -4.73% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9447 | 0.9447 | 1.49% | -3.00% | -6.64% | 0.52% | -2.69% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9308 | 0.9308 | -0.83% | -4.18% | -8.01% | -- | -4.29% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9386 | 0.9386 | -0.79% | -2.70% | -7.24% | -- | -3.49% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9461 | 0.9461 | -2.79% | -1.94% | -7.48% | -- | -2.41% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9733 | 0.9733 | -0.06% | 0.06% | -4.23% | -- | -0.81% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9739 | 0.9739 | 0.26% | -1.82% | -3.80% | 2.32% | -1.03% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9714 | 0.9714 | 0.70% | -1.64% | -4.05% | -- | -0.71% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9646 | 0.9646 | -0.02% | -3.45% | -4.72% | -- | -1.40% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9648 | 0.9648 | -0.81% | -4.35% | -3.69% | 0.73% | -1.98% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9727 | 0.9727 | -1.95% | -4.49% | -5.64% | 1.96% | -0.53% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9920 | 0.9920 | 0.45% | -1.48% | -2.44% | 3.26% | 1.37% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9876 | 0.9876 | -1.15% | -3.00% | -2.87% | -- | 0.98% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9991 | 0.9991 | -0.95% | -0.50% | -1.74% | 4.22% | 2.16% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0087 | 1.0087 | -0.95% | 0.60% | -5.76% | 4.89% | 3.05% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0184 | 1.0184 | 1.14% | 2.18% | -3.46% | 5.76% | 3.66% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0069 | 1.0069 | -1.10% | -0.01% | -4.55% | 4.71% | 2.43% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0181 | 1.0181 | 1.39% | 0.49% | -3.49% | -- | 4.65% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0041 | 1.0041 | 0.14% | -1.88% | -4.82% | 2.68% | 3.21% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0027 | 1.0027 | 0.60% | -0.91% | -4.95% | 1.75% | 3.63% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9967 | 0.9967 | -1.02% | -1.64% | -5.52% | -- | 2.72% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0070 | 1.0070 | -0.60% | -2.01% | -4.54% | -- | 3.09% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0131 | 1.0131 | -1.00% | -0.93% | 1.27% | -- | 5.08% | 6.34% | -- | -- | -- | | 2024-10-28 | 1.0233 | 1.0233 | 1.13% | 0.69% | 2.29% | 4.74% | 6.14% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0119 | 1.0119 | -0.14% | -0.05% | 6.33% | -- | 6.35% | 6.21% | -- | -- | -- | | 2024-10-24 | 1.0133 | 1.0133 | -1.40% | 2.35% | -- | -- | 7.48% | 6.36% | -- | -- | -- | | 2024-10-23 | 1.0277 | 1.0277 | 0.50% | 1.83% | 12.22% | 4.27% | 9.94% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0226 | 1.0226 | 0.62% | 2.08% | -- | 1.51% | 8.28% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0163 | 1.0163 | 0.39% | -1.41% | -- | 0.59% | 7.61% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0124 | 1.0124 | 2.26% | -0.43% | 11.47% | -0.54% | 5.35% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9900 | 0.9900 | -1.90% | -3.86% | -- | -2.05% | 2.34% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0092 | 1.0092 | 0.74% | 0.36% | -- | -0.57% | 4.50% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0018 | 1.0018 | -2.81% | -6.41% | -- | -0.91% | 2.97% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0308 | 1.0308 | 1.38% | -2.28% | -- | 2.19% | 5.95% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0168 | 1.0168 | -1.25% | -3.61% | -- | 0.42% | 3.98% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0297 | 1.0297 | 2.40% | -2.39% | 13.60% | 2.94% | 5.42% | 8.08% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0056 | 1.0056 | -6.05% | -4.67% | 11.14% | -0.13% | 2.57% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0704 | 1.0704 | 1.47% | 1.47% | 16.91% | 7.23% | 9.55% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0549 | 1.0549 | 5.45% | 15.19% | -- | 5.64% | 7.96% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0004 | 1.0004 | 2.18% | -- | 6.45% | -- | 2.29% | 5.01% | -- | -- | -- | | 2024-09-26 | 0.9791 | 0.9791 | 2.88% | 7.28% | -- | -1.61% | 0.18% | 2.77% | -- | 开放申购 | 开放赎回 |
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