|
| 东方红产业升级(000619)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 | | 2026-09-17 | 4.7640 | 4.7640 | -0.40% | -0.25% | -9.72% | -28.01% | 8.32% | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.7830 | 4.7830 | 2.77% | -0.52% | -5.85% | -26.12% | 9.43% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.6540 | 4.6540 | -0.17% | -2.90% | -8.39% | -27.27% | 6.30% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.6620 | 4.6620 | -2.20% | -3.14% | -8.23% | -23.89% | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.7670 | 4.7670 | -0.19% | 1.62% | -3.60% | -- | 8.24% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.7760 | 4.7760 | -0.67% | 1.08% | -- | -23.20% | 11.07% | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.8080 | 4.8080 | 0.31% | 1.61% | -4.89% | -24.77% | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.7930 | 4.7930 | -0.42% | -0.46% | -5.18% | -21.70% | 12.20% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 4.8130 | 4.8130 | 2.60% | -1.45% | -4.79% | -23.81% | 12.03% | -- | 14.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.6910 | 4.6910 | -0.72% | -4.03% | -0.49% | -- | 12.79% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.7250 | 4.7250 | -0.15% | -4.89% | 8.45% | -- | -- | -- | 10.17% | -- | -- | | 2026-09-02 | 4.7320 | 4.7320 | -1.72% | -1.87% | 4.97% | -- | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.8150 | 4.8150 | -1.41% | 0.84% | 6.81% | -- | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.8840 | 4.8840 | -0.08% | 1.64% | 8.34% | -22.19% | -- | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.8880 | 4.8880 | -1.61% | -2.16% | 5.07% | -23.66% | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.9680 | 4.9680 | 3.03% | 0.87% | -3.42% | -- | -- | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.8220 | 4.8220 | 0.98% | -1.53% | -4.80% | -23.56% | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.7750 | 4.7750 | -0.62% | -8.44% | -5.73% | -24.42% | 14.29% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.8050 | 4.8050 | -3.82% | -8.94% | -5.13% | -22.22% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 4.9960 | 4.9960 | 1.44% | -1.65% | -6.46% | -15.85% | 23.82% | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.9250 | 4.9250 | 0.57% | -1.76% | -0.14% | -19.05% | 22.21% | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.8970 | 4.8970 | -6.10% | -2.97% | -2.62% | -- | 22.06% | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.2150 | 5.2150 | -1.17% | 5.46% | 3.70% | -13.60% | 30.93% | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.2770 | 5.2770 | 3.88% | -- | 4.93% | -- | 33.36% | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.0800 | 5.0800 | 1.34% | 0.49% | -14.46% | -- | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.0130 | 5.0130 | -0.67% | 1.89% | -10.75% | -20.29% | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.0470 | 5.0470 | 2.06% | 3.51% | -13.74% | -16.80% | 30.25% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 4.9450 | 4.9450 | 0.00% | 4.90% | -15.48% | -18.16% | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 5.0550 | 5.0550 | 2.74% | 12.13% | -13.31% | -15.24% | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.9200 | 4.9200 | 0.90% | 13.99% | -16.51% | -15.75% | 29.44% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.8760 | 4.8760 | 3.44% | -- | -19.06% | -14.49% | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.7140 | 4.7140 | 8.19% | 1.33% | -21.75% | -17.33% | 25.84% | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.3570 | 4.3570 | -3.35% | -15.30% | -27.67% | -23.59% | 17.12% | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.5080 | 4.5080 | 4.45% | -11.00% | -32.59% | -20.94% | 20.15% | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.3160 | 4.3160 | 0.00% | -16.28% | -35.46% | -24.31% | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.6520 | 4.6520 | -9.56% | -12.90% | -28.20% | -- | 24.02% | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.1440 | 5.1440 | 1.56% | 4.30% | -20.61% | -- | 37.98% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 5.0650 | 5.0650 | -1.75% | 0.72% | -23.45% | -13.00% | 35.83% | -- | 18.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 5.1550 | 5.1550 | -1.21% | -6.93% | -20.46% | -- | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.2180 | 5.2180 | -2.30% | -9.65% | -23.81% | -- | 38.96% | -- | 22.12% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.3410 | 5.3410 | 8.29% | -10.07% | -21.15% | -- | -- | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-07-20 | 4.9320 | 4.9320 | -1.93% | -12.20% | -27.19% | -15.62% | 31.45% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-07-17 | 5.0290 | 5.0290 | -9.21% | -14.05% | -24.01% | -- | 34.11% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.5390 | 5.5390 | -4.09% | -10.34% | -14.44% | -2.28% | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.7750 | 5.7750 | -2.76% | -0.16% | -9.75% | -- | 54.70% | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.9390 | 5.9390 | 5.73% | 1.85% | -3.04% | 6.09% | -- | -- | 35.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 5.6170 | 5.6170 | -4.00% | -4.68% | -8.29% | 1.34% | -- | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.8510 | 5.8510 | -5.29% | -2.87% | -5.92% | 5.92% | 58.65% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.1780 | 6.1780 | 6.81% | 3.38% | -3.33% | 15.61% | -- | -- | 43.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 5.7840 | 5.7840 | -0.81% | -10.99% | -5.51% | -- | 55.44% | -- | 34.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.8310 | 5.8310 | -1.05% | -12.80% | -7.69% | -- | 58.54% | -- | 35.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.8930 | 5.8930 | -2.17% | -- | -6.71% | -- | 59.27% | -- | 36.03% | 开放申购 | 开放赎回 | | 2026-07-03 | 6.0240 | 6.0240 | 0.80% | -7.02% | -- | -- | 63.74% | -- | 37.63% | 开放申购 | 开放赎回 | | 2026-07-02 | 5.9760 | 5.9760 | -8.03% | -12.61% | -- | 16.20% | 63.95% | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.4980 | 6.4980 | -2.83% | -1.80% | -- | -- | -- | -- | 48.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.6870 | 6.6870 | 0.00% | 3.18% | 6.53% | -- | -- | -- | 52.78% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.4790 | 6.4790 | -5.25% | -4.35% | 2.71% | 23.17% | 78.93% | -- | 49.08% | -- | -- | | 2026-06-25 | 6.8380 | 6.8380 | 3.34% | 0.94% | 8.23% | -- | -- | -- | 53.84% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.6170 | 6.6170 | 2.10% | -0.02% | 7.11% | 27.27% | -- | -- | 48.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 6.4810 | 6.4810 | -5.37% | 0.11% | 4.90% | -- | -- | -- | 45.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.8490 | 6.8490 | 1.11% | 7.03% | 10.86% | 29.01% | 92.23% | -- | 54.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 6.7740 | 6.7740 | 2.36% | -- | 12.23% | 26.36% | -- | -- | 51.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.6180 | 6.6180 | 2.22% | 6.42% | -- | 25.84% | -- | -- | 47.56% | -- | -- | | 2026-06-16 | 6.4740 | 6.4740 | 1.17% | 1.30% | -- | 20.69% | -- | -- | 44.35% | 开放申购 | 开放赎回 | | 2026-06-15 | 6.3990 | 6.3990 | 4.47% | 4.54% | -- | -- | -- | -- | 45.00% | 开放申购 | 开放赎回 | | 2026-06-12 | 6.1250 | 6.1250 | 0.00% | -3.04% | 0.97% | 13.78% | 70.76% | -- | 42.67% | -- | -- | | 2026-06-10 | 6.2190 | 6.2190 | -2.69% | -- | 4.64% | 14.59% | 74.79% | -- | 45.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 6.3910 | 6.3910 | 4.41% | -- | 7.54% | -- | 80.03% | -- | 49.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 6.1210 | 6.1210 | -3.10% | -- | 3.00% | -- | 72.33% | -- | 42.51% | 开放申购 | 开放赎回 | | 2026-06-05 | 6.3170 | 6.3170 | 0.00% | 0.64% | 10.79% | -- | -- | -- | 44.59% | 开放申购 | 开放赎回 | | 2026-05-29 | 6.2770 | 6.2770 | -1.97% | 1.60% | 8.37% | -- | 78.78% | -- | 48.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 6.4030 | 6.4030 | 0.00% | 7.85% | -- | -- | 82.53% | -- | 49.99% | -- | -- | | 2026-05-26 | 6.3080 | 6.3080 | -0.16% | -- | 8.35% | 14.11% | 79.20% | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-05-25 | 6.3180 | 6.3180 | 2.27% | 4.67% | 8.52% | 15.65% | 78.78% | -- | 49.57% | 开放申购 | 开放赎回 | | 2026-05-22 | 6.1780 | 6.1780 | 4.06% | -- | -- | 16.11% | 73.98% | -- | 42.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 5.9370 | 5.9370 | -2.42% | -- | -- | 11.58% | 67.71% | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 6.0840 | 6.0840 | 0.00% | -3.26% | 4.09% | 14.34% | -- | -- | 40.38% | 开放申购 | 开放赎回 | | 2026-05-18 | 6.0360 | 6.0360 | 0.00% | -0.10% | -- | 13.44% | 72.06% | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-05-13 | 6.2890 | 6.2890 | 3.68% | 7.69% | 13.46% | 18.19% | -- | -- | 45.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 6.0660 | 6.0660 | 0.40% | 6.38% | 9.81% | 12.06% | 73.71% | -- | 40.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 6.0420 | 6.0420 | 1.67% | 5.96% | 9.38% | 12.45% | 74.02% | -- | 38.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.9430 | 5.9430 | -0.35% | 4.23% | -- | -- | -- | -- | 33.67% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.9640 | 5.9640 | 2.12% | 4.59% | -- | -- | -- | -- | 34.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 5.8400 | 5.8400 | 2.42% | 0.83% | -- | -- | 69.03% | -- | 31.38% | -- | -- | | 2026-04-30 | 5.7020 | 5.7020 | -1.55% | -- | -- | -- | 65.61% | -- | 26.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.7920 | 5.7920 | 0.00% | -- | -- | -- | 67.54% | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.8220 | 5.8220 | 0.00% | -- | 11.98% | -- | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-04-20 | 5.8450 | 5.8450 | 0.00% | 5.45% | 10.10% | 9.33% | 71.91% | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-04-16 | 5.6680 | 5.6680 | 0.00% | 6.06% | 5.67% | 7.61% | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.5980 | 5.5980 | 0.99% | -- | -- | -- | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.5430 | 5.5430 | 0.34% | -- | -- | 8.30% | 62.60% | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.5240 | 5.5240 | 3.37% | -- | 1.79% | 7.83% | 62.18% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 5.3440 | 5.3440 | 0.00% | 3.91% | -- | 4.31% | 57.78% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 5.1430 | 5.1430 | 0.00% | -2.22% | -7.80% | -- | 45.69% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-03-31 | 5.1230 | 5.1230 | 0.00% | -1.46% | -- | -- | 45.50% | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 5.2600 | 5.2600 | 0.00% | -- | -4.85% | 6.46% | 48.46% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.1990 | 5.1990 | 0.00% | -1.14% | -- | 6.93% | 46.45% | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-03-20 | 5.3090 | 5.3090 | 0.00% | -- | -0.23% | -- | 49.97% | -- | 20.44% | 开放申购 | 开放赎回 | | 2026-03-18 | 5.3610 | 5.3610 | 1.94% | -- | 0.75% | -- | 50.89% | -- | 20.93% | -- | -- | | 2026-03-17 | 5.2590 | 5.2590 | -1.96% | -3.10% | -1.17% | -- | -- | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 5.3640 | 5.3640 | 0.00% | -- | 0.81% | -- | -- | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.3830 | 5.3830 | 0.00% | -- | -0.55% | 13.52% | 52.84% | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 5.4270 | 5.4270 | 0.00% | -- | -- | 14.45% | -- | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 5.4020 | 5.4020 | 0.00% | -1.12% | -- | 18.15% | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 5.5780 | 5.5780 | 0.00% | 4.83% | -- | 23.85% | -- | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 5.5280 | 5.5280 | 1.19% | 3.89% | -- | 26.88% | 59.22% | -- | 24.39% | -- | -- | | 2026-02-25 | 5.4630 | 5.4630 | 0.00% | 2.67% | -- | -- | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.3210 | 5.3210 | -1.70% | -- | 3.97% | -- | 51.77% | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 5.4130 | 5.4130 | 0.74% | 3.24% | 6.03% | 18.34% | -- | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.3730 | 5.3730 | 0.00% | -- | 4.88% | -- | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.3180 | 5.3180 | 0.00% | -- | 3.81% | -- | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.2430 | 5.2430 | 0.00% | -- | -- | 15.89% | 50.75% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 5.3480 | 5.3480 | 0.00% | -- | -- | 16.79% | 52.71% | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 5.7060 | 5.7060 | 0.00% | 5.18% | 15.48% | 26.38% | 62.94% | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 5.4250 | 5.4250 | 1.48% | -- | -- | -- | -- | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 5.3460 | 5.3460 | -0.39% | 4.45% | -- | 23.15% | 54.06% | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.3670 | 5.3670 | 1.90% | 5.13% | -- | 24.01% | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.2670 | 5.2670 | 0.00% | 2.81% | -- | -- | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.1180 | 5.1180 | 0.25% | -- | 7.93% | -- | 48.82% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 5.1050 | 5.1050 | -0.35% | -- | 7.65% | 12.99% | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 5.1230 | 5.1230 | 0.00% | -- | 9.12% | 10.62% | -- | -- | 21.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.8700 | 4.8700 | -1.44% | -- | -- | 8.13% | -- | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.9410 | 4.9410 | 0.00% | -- | 13.40% | -- | 39.34% | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.8620 | 4.8620 | 0.00% | -- | 14.08% | 9.78% | -- | -- | 20.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.7420 | 4.7420 | 0.00% | -- | 3.67% | -- | 31.98% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.7420 | 4.7420 | 1.00% | -- | -- | 10.28% | 33.80% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.6950 | 4.6950 | -0.80% | 4.24% | -- | -- | 32.93% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.7330 | 4.7330 | 0.00% | 4.64% | -- | 10.79% | 33.93% | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.5720 | 4.5720 | 0.00% | 4.46% | -- | 9.93% | 29.59% | -- | 9.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.5040 | 4.5040 | -0.42% | -- | -- | -- | 27.56% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.5230 | 4.5230 | 0.00% | 6.12% | -- | -- | 29.78% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.3770 | 4.3770 | 0.46% | -- | -4.35% | -- | 25.88% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.3570 | 4.3570 | 0.00% | -- | -- | -- | 26.58% | -- | 7.69% | -- | -- | | 2025-11-24 | 4.2620 | 4.2620 | 0.00% | -- | -- | -- | 23.14% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.5640 | 4.5640 | 0.00% | -- | 4.85% | -- | 28.64% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.5740 | 4.5740 | 0.00% | 1.11% | 1.24% | 18.04% | 27.77% | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.5240 | 4.5240 | 0.00% | -- | -- | -- | 25.08% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.5790 | 4.5790 | 0.00% | 0.07% | -- | 23.09% | 28.23% | -- | 20.03% | -- | -- | | 2025-10-30 | 4.6340 | 4.6340 | 0.00% | 4.91% | -- | -- | 30.06% | -- | 26.47% | -- | -- | | 2025-10-28 | 4.5150 | 4.5150 | -1.33% | -- | -- | 20.37% | 24.62% | -- | 23.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.5760 | 4.5760 | 0.00% | 5.41% | -- | 22.75% | 27.11% | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.4170 | 4.4170 | 0.00% | -- | 0.27% | -- | 21.31% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.3410 | 4.3410 | 0.30% | -- | -0.39% | 15.70% | 20.82% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.3280 | 4.3280 | 0.00% | -4.21% | -1.59% | 15.41% | 21.88% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.3530 | 4.3530 | 0.00% | -- | -- | -- | 18.97% | -- | 11.36% | -- | -- | | 2025-10-10 | 4.5180 | 4.5180 | -2.44% | -- | 5.07% | 22.51% | 23.34% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.6310 | 4.6310 | 0.00% | -- | -- | -- | 28.21% | -- | 19.73% | 开放申购 | 开放赎回 |
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