|
| 东方红收益增强A(001862)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 | 1.3434 | 1.5734 | -0.07% | -0.41% | -2.12% | -2.71% | -1.13% | -2.15% | 26.98% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3443 | 1.5743 | 0.21% | -0.62% | -1.71% | -2.39% | -0.90% | -2.08% | 27.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3415 | 1.5715 | -0.17% | -1.04% | -1.92% | -2.46% | -- | -2.29% | 26.80% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3438 | 1.5738 | -0.02% | -0.81% | -1.75% | -1.61% | -- | -2.12% | 27.04% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3441 | 1.5741 | -0.36% | -0.79% | -1.93% | -- | -0.93% | -2.10% | 26.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3489 | 1.5789 | -0.28% | -0.46% | -1.77% | -- | 0.26% | -1.75% | 26.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3527 | 1.5827 | -0.21% | -0.13% | -1.23% | -1.47% | 0.24% | -1.47% | 27.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3556 | 1.5856 | 0.06% | -0.32% | -1.02% | -0.73% | -- | -1.26% | 27.53% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3548 | 1.5848 | 0.00% | -0.41% | -1.08% | -- | -- | -1.32% | 27.19% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3548 | 1.5848 | -0.03% | -0.24% | -0.57% | -1.40% | 1.23% | -1.32% | 25.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3552 | 1.5852 | 0.05% | -0.33% | -0.01% | -- | 0.75% | -1.29% | 26.04% | -- | -- | | 2026-09-02 | 1.3545 | 1.5845 | -0.40% | -0.09% | -0.32% | -- | -- | -1.34% | 25.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3599 | 1.5899 | -0.04% | 0.34% | 0.07% | -- | -- | -0.95% | 26.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3604 | 1.5904 | 0.18% | 0.70% | 0.11% | -0.87% | -- | -0.91% | 26.64% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3580 | 1.5880 | -0.13% | -0.01% | 0.62% | -1.66% | -- | -1.09% | 27.31% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3597 | 1.5897 | 0.30% | -0.01% | 0.27% | -- | -- | -0.96% | 27.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3557 | 1.5857 | 0.03% | -0.08% | 0.44% | -- | -- | -1.25% | 27.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3553 | 1.5853 | 0.32% | -1.20% | 0.41% | -2.07% | -- | -1.28% | 27.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3510 | 1.5810 | -0.53% | -1.57% | 0.09% | -1.95% | -- | -1.60% | 26.69% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3582 | 1.5882 | -0.12% | -0.69% | -0.15% | -- | -- | -1.07% | 27.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3598 | 1.5898 | 0.22% | -0.56% | 0.71% | -- | 1.45% | -0.95% | 26.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3568 | 1.5868 | -1.09% | -1.12% | 0.59% | -- | 1.48% | -1.17% | 26.71% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3717 | 1.6017 | -0.06% | 0.08% | 1.70% | -0.20% | 2.64% | -0.09% | 28.10% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3725 | 1.6025 | 0.35% | -0.05% | 1.76% | -- | 3.25% | -0.03% | 27.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3677 | 1.5977 | 0.02% | -0.14% | 0.21% | -- | 3.37% | -0.38% | 26.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3674 | 1.5974 | -0.35% | 0.04% | 0.54% | -1.30% | 2.90% | -0.40% | 26.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3722 | 1.6022 | 0.12% | 0.29% | -0.16% | -0.35% | 3.45% | -0.05% | 27.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3706 | 1.6006 | -0.19% | 0.59% | -0.28% | -- | -- | -0.17% | 26.94% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3732 | 1.6032 | 0.26% | 1.32% | -0.09% | 0.00% | -- | 0.02% | 26.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3696 | 1.5996 | 0.20% | 0.79% | -0.33% | -0.27% | -- | -0.24% | 26.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3668 | 1.5968 | -0.11% | 1.06% | -0.96% | -0.04% | 3.01% | -0.44% | 25.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3683 | 1.5983 | 0.42% | 1.02% | -1.14% | 0.46% | 3.50% | -0.34% | 25.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3626 | 1.5926 | 0.54% | 0.96% | -1.55% | 0.04% | 3.32% | -0.75% | 25.16% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3553 | 1.5853 | -0.26% | -0.06% | -2.08% | -0.49% | 3.30% | -1.28% | 24.74% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3589 | 1.5889 | 0.47% | 0.67% | -2.28% | -0.23% | -- | -1.02% | 25.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3525 | 1.5825 | -0.15% | -0.30% | -2.74% | -0.70% | -- | -1.49% | 24.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3545 | 1.5845 | 0.36% | -0.22% | -- | -0.62% | 3.14% | -1.34% | 24.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3496 | 1.5796 | -0.48% | -0.78% | -2.21% | -- | 2.89% | -1.70% | 24.20% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3561 | 1.5861 | 0.47% | 0.44% | -1.74% | -- | -- | -1.22% | 25.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3498 | 1.5798 | -0.50% | 0.07% | -2.39% | -0.90% | -- | -1.68% | 25.53% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3566 | 1.5866 | -0.07% | -0.59% | -1.69% | -0.78% | 4.01% | -1.19% | 25.95% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3575 | 1.5875 | -0.20% | -0.81% | -2.16% | -- | 4.18% | -1.12% | 26.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3602 | 1.5902 | 0.74% | -0.34% | -1.69% | -- | -- | -0.93% | 26.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3502 | 1.5802 | 0.10% | -0.72% | -2.41% | -1.08% | 4.46% | -1.65% | 25.27% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3488 | 1.5788 | -1.17% | -1.86% | -2.32% | -- | 4.47% | -1.76% | 24.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3647 | 1.5947 | -0.28% | -0.91% | -0.91% | -- | -- | -0.60% | 25.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3686 | 1.5986 | 0.28% | -0.14% | -0.49% | 1.17% | -- | -0.31% | 26.23% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3648 | 1.5948 | 0.35% | -0.68% | -0.07% | 0.85% | -- | -0.59% | 25.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3600 | 1.5900 | -1.05% | -1.46% | -0.42% | 0.95% | -- | -0.94% | 25.41% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3744 | 1.6044 | -0.21% | -0.70% | -- | 1.62% | 6.85% | 0.11% | 27.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3773 | 1.6073 | 0.50% | -0.21% | 0.32% | 2.18% | -- | 0.32% | 27.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3705 | 1.6005 | -0.27% | -1.30% | 0.36% | -- | 6.55% | -0.17% | 26.98% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3742 | 1.6042 | -0.43% | -1.18% | -- | 2.82% | -- | 0.09% | 27.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3801 | 1.6101 | -0.29% | -- | -- | -- | 8.08% | 0.52% | 27.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3841 | 1.6141 | 0.28% | 0.29% | -- | -- | 8.18% | 0.82% | 27.54% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3802 | 1.6102 | -0.60% | -0.60% | -- | 3.11% | 8.58% | 0.53% | 27.28% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3886 | 1.6186 | -0.14% | 0.42% | -- | -- | -- | 1.14% | 28.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3906 | 1.6206 | 0.00% | 0.78% | 1.33% | -- | -- | 1.29% | 28.24% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3801 | 1.6101 | -0.60% | -0.25% | -- | 2.96% | 9.25% | 0.52% | 27.99% | -- | -- | | 2026-06-25 | 1.3885 | 1.6185 | 0.41% | 0.35% | 0.33% | -- | -- | 1.14% | 28.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3828 | 1.6128 | 0.21% | 0.14% | 0.36% | 3.15% | -- | 0.72% | 27.87% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3799 | 1.6099 | -0.55% | 0.20% | 0.15% | 3.58% | 10.55% | 0.51% | 27.60% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3875 | 1.6175 | 0.28% | 0.88% | 0.70% | -- | -- | 1.06% | 28.31% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3836 | 1.6136 | 0.20% | -- | 0.66% | -- | -- | 0.78% | 26.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3808 | 1.6108 | 0.26% | -- | -- | -- | -- | 0.58% | 26.67% | -- | -- | | 2026-06-16 | 1.3772 | 1.6072 | 0.13% | 0.31% | -- | 1.00% | -- | 0.31% | 26.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3754 | 1.6054 | 0.70% | 0.72% | -- | 0.91% | 9.57% | 0.18% | 26.49% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3658 | 1.5958 | 0.00% | -- | -0.81% | -- | 8.13% | -0.52% | 26.54% | -- | -- | | 2026-06-09 | 1.3729 | 1.6029 | 0.53% | -- | -0.02% | 0.43% | 8.51% | 0.00% | 27.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3656 | 1.5956 | 0.00% | -- | -0.55% | -0.52% | -- | -0.53% | 27.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3740 | 1.6040 | 0.00% | -0.50% | 0.88% | -- | -- | 0.08% | 26.51% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3723 | 1.6023 | -0.62% | -0.40% | 0.68% | -- | -- | -0.04% | 26.98% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3809 | 1.6109 | 0.00% | -- | -- | -- | -- | 0.58% | 27.41% | -- | -- | | 2026-05-25 | 1.3839 | 1.6139 | 0.44% | 0.68% | 1.61% | -- | 12.16% | 0.80% | 27.74% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3778 | 1.6078 | 0.00% | -- | -- | -0.80% | 11.15% | 0.36% | 26.48% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3745 | 1.6045 | 0.00% | -- | -- | -1.04% | 11.01% | 0.12% | 26.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3854 | 1.6154 | 0.61% | 1.32% | 2.84% | -0.25% | -- | 0.91% | 28.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3770 | 1.6070 | 0.00% | 1.10% | 1.81% | -0.90% | -- | 0.30% | 27.26% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3732 | 1.6032 | -0.01% | 0.82% | -- | -- | -- | 0.02% | 25.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3733 | 1.6033 | 0.43% | 0.83% | 2.75% | -- | -- | 0.03% | 26.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3674 | 1.5974 | 0.40% | 0.32% | -- | -- | 10.35% | -0.40% | 25.77% | -- | -- | | 2026-04-30 | 1.3620 | 1.5920 | -0.07% | -0.39% | -- | -1.99% | 10.97% | -0.79% | 24.77% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3630 | 1.5930 | 0.00% | -- | 1.56% | -- | -- | -0.72% | 24.86% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3620 | 1.5920 | -0.39% | -- | 1.60% | -- | -- | -0.79% | 25.43% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3673 | 1.5973 | 0.00% | -- | 2.63% | -- | -- | -0.41% | 25.36% | -- | -- | | 2026-04-20 | 1.3649 | 1.5949 | 0.00% | 1.31% | -- | -- | 12.96% | -0.58% | 24.36% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3528 | 1.5828 | -0.04% | -- | -0.75% | -3.06% | -- | -1.46% | 23.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3533 | 1.5833 | 0.45% | 1.26% | -0.71% | -- | -- | -1.43% | 23.39% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3472 | 1.5772 | -0.39% | -- | -1.16% | -3.31% | -- | -1.87% | 23.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3525 | 1.5825 | 0.34% | -- | -- | -2.59% | 11.02% | -1.49% | 23.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3479 | 1.5779 | 0.00% | 0.69% | -1.40% | -2.92% | 11.93% | -1.82% | 22.58% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3365 | 1.5665 | 0.00% | 0.13% | -2.64% | -3.15% | 12.93% | -2.65% | 21.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3386 | 1.5686 | 0.00% | -0.13% | -- | -- | 7.74% | -2.50% | 22.49% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3347 | 1.5647 | 0.00% | -0.44% | -- | -- | -- | -2.78% | 22.14% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3421 | 1.5721 | 0.13% | -- | -- | -1.45% | 8.01% | -2.24% | 23.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3404 | 1.5704 | 0.00% | -- | -- | -1.57% | 8.18% | -2.37% | 23.41% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3406 | 1.5706 | 0.63% | -- | -3.29% | -1.35% | 8.63% | -2.35% | 23.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3322 | 1.5622 | 0.00% | -2.30% | -4.08% | -- | 7.86% | -2.96% | 22.66% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3635 | 1.5935 | 0.04% | -0.26% | -1.83% | -- | 8.78% | -0.68% | 26.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3630 | 1.5930 | 0.00% | -0.71% | -1.86% | -- | 9.70% | -0.72% | 25.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3670 | 1.5970 | -0.42% | -- | -1.60% | 1.18% | 9.80% | -0.43% | 25.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3728 | 1.6028 | 0.00% | -- | -- | -- | 10.20% | -0.01% | 24.97% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3862 | 1.6162 | -0.19% | -0.19% | -- | 3.12% | 11.90% | 0.97% | 26.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3889 | 1.6189 | -0.04% | -- | -0.32% | -- | 12.49% | 1.17% | 25.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3895 | 1.6195 | 0.09% | -- | -0.62% | 2.64% | -- | 1.21% | 25.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3883 | 1.6183 | -0.18% | -- | -0.01% | 2.28% | -- | 1.12% | 25.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3908 | 1.6208 | 0.12% | -- | 0.17% | 2.20% | 12.86% | 1.30% | 25.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3892 | 1.6192 | 0.00% | -- | 0.05% | -- | -- | 1.19% | 25.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3897 | 1.6197 | 0.00% | -- | -- | 2.09% | 14.93% | 1.22% | 25.15% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3988 | 1.6288 | 0.10% | -- | 2.72% | 2.47% | 15.68% | 1.89% | 26.02% | -- | -- | | 2026-01-26 | 1.3974 | 1.6274 | 0.00% | -- | 2.61% | 2.90% | -- | 1.78% | 25.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3950 | 1.6250 | 0.00% | -- | -- | 2.94% | -- | 1.61% | 25.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3955 | 1.6255 | 0.00% | -- | 3.45% | 2.57% | 16.30% | 1.65% | 27.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3933 | 1.6233 | -0.34% | -- | -- | 2.25% | 18.28% | 1.49% | 27.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3981 | 1.6281 | 0.69% | 1.84% | -- | -- | -- | 1.84% | 27.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3885 | 1.6185 | 0.00% | -- | 2.77% | 1.09% | -- | 1.14% | 26.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3800 | 1.6100 | 0.00% | -- | -- | -- | 16.87% | 0.52% | 26.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3729 | 1.6029 | 0.00% | -- | -- | -- | -- | 0.00% | 26.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3618 | 1.5918 | 0.00% | -- | 0.70% | 0.24% | 14.06% | 15.43% | 26.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3589 | 1.5889 | 0.00% | -- | 1.09% | -0.05% | -- | 15.18% | 27.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3515 | 1.5815 | 0.00% | -- | -- | -0.13% | 12.88% | 14.55% | 25.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3490 | 1.5790 | 0.00% | -0.33% | -0.10% | -- | 11.29% | 14.34% | 24.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3511 | 1.5811 | -0.17% | 0.13% | -- | 0.12% | 13.19% | 14.52% | 22.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3534 | 1.5834 | 0.00% | -0.01% | -- | -- | 13.38% | 14.71% | 23.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3452 | 1.5752 | -0.16% | -- | -0.72% | 0.51% | 14.04% | 14.02% | 22.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3473 | 1.5773 | -0.16% | -0.38% | -1.06% | 0.16% | 13.50% | 14.20% | 22.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3494 | 1.5794 | -0.31% | -- | -- | -- | 13.56% | 14.38% | 22.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3536 | 1.5836 | 0.00% | 0.70% | -- | -- | 14.87% | 14.73% | 22.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3524 | 1.5824 | 0.00% | -- | -0.41% | -- | 17.04% | 14.63% | 24.10% | -- | -- | | 2025-11-24 | 1.3442 | 1.5742 | 0.00% | -- | -1.02% | -- | 16.17% | 13.93% | 23.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3504 | 1.5804 | 0.00% | -- | -0.23% | 2.06% | 15.70% | 14.46% | 22.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3538 | 1.5838 | -0.26% | -- | -- | 2.07% | 14.69% | 14.75% | 22.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3573 | 1.5873 | -0.26% | 0.18% | -- | -- | 14.92% | 15.04% | 23.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3609 | 1.5909 | 0.00% | -0.06% | -- | -- | 16.90% | 15.35% | 24.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3549 | 1.5849 | -0.50% | -0.82% | -- | 2.74% | 18.99% | 14.84% | 22.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3617 | 1.5917 | 0.00% | -0.25% | -- | 3.79% | 20.73% | 15.42% | 24.21% | -- | -- | | 2025-10-30 | 1.3613 | 1.5913 | 0.00% | -- | -- | -- | 20.70% | 15.38% | 25.58% | -- | -- | | 2025-10-28 | 1.3661 | 1.5961 | 0.07% | 0.80% | 0.55% | 4.15% | 19.37% | 15.79% | 26.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3651 | 1.5951 | 0.52% | -- | 0.48% | -- | 19.58% | 15.71% | 25.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3580 | 1.5880 | 0.00% | -- | -0.12% | -- | 20.80% | 15.10% | 24.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3552 | 1.5852 | 0.00% | 0.13% | 0.38% | -- | 20.46% | 14.87% | 23.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3567 | 1.5867 | -0.28% | -1.22% | 0.01% | -- | 25.06% | 14.99% | 22.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3605 | 1.5905 | 0.52% | -- | -- | -- | 25.62% | 15.32% | 23.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3535 | 1.5835 | -0.68% | -- | -- | -- | 24.14% | 14.72% | 22.70% | -- | -- | | 2025-10-13 | 1.3627 | 1.5927 | 0.00% | -- | -- | -- | 27.36% | 15.50% | 24.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3735 | 1.6035 | 0.00% | -- | 1.78% | -- | 25.43% | 16.42% | 25.43% | 开放申购 | 开放赎回 |
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