|
| 东方红战略精选A(003044)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 | | 2025-08-01 | 1.4086 | 1.4586 | -0.09% | -0.26% | 1.20% | 2.90% | -- | 3.35% | 7.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4098 | 1.4598 | 0.00% | -- | 1.39% | 2.99% | -- | 3.43% | 7.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4122 | 1.4622 | -0.16% | 0.22% | -- | -- | 8.90% | 3.61% | 7.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4145 | 1.4645 | 0.16% | -- | -- | 3.61% | 8.82% | 3.78% | 7.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4123 | 1.4623 | 0.00% | 0.32% | 1.56% | 3.40% | 8.94% | 3.62% | 7.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4091 | 1.4591 | 0.00% | 0.47% | 1.87% | 3.33% | 7.57% | 3.38% | 7.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4078 | 1.4578 | 0.17% | -- | 1.65% | 3.34% | -- | 3.29% | 7.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4054 | 1.4554 | 0.24% | 0.46% | 1.47% | -- | 7.48% | 3.11% | 7.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4021 | 1.4521 | -0.03% | -- | 1.29% | 2.93% | 7.23% | 2.87% | 7.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4025 | 1.4525 | 0.31% | 0.33% | -- | -- | 7.39% | 2.90% | 7.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3982 | 1.4482 | 0.00% | -- | -- | 2.32% | -- | 2.58% | 6.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3990 | 1.4490 | 0.00% | 0.31% | 1.14% | -- | 7.55% | 2.64% | 6.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3979 | 1.4479 | 0.00% | 0.43% | -- | -- | -- | 2.56% | 6.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3958 | 1.4458 | 0.08% | -- | 1.20% | 1.16% | 7.30% | 2.41% | 5.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3947 | 1.4447 | 0.00% | 0.35% | 1.29% | 1.08% | 7.08% | 2.33% | 5.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3919 | 1.4419 | 0.10% | -- | -- | -- | 6.77% | 2.12% | 5.57% | -- | -- | | 2025-06-30 | 1.3905 | 1.4405 | 0.00% | 0.44% | -- | -- | 6.57% | 2.02% | 5.37% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3898 | 1.4398 | -0.06% | 0.59% | -- | -- | 6.27% | 1.97% | 5.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3906 | 1.4406 | 0.00% | 0.41% | 0.67% | -- | 6.55% | 2.02% | 5.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3844 | 1.4344 | 0.09% | 0.01% | 0.22% | -- | 5.78% | 1.57% | 5.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3832 | 1.4332 | 0.12% | -- | 0.00% | -0.02% | 5.60% | 1.48% | 5.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3816 | 1.4316 | -0.24% | -0.31% | 0.07% | -- | 5.23% | 1.36% | 5.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3849 | 1.4349 | -0.01% | -- | 0.30% | -0.04% | 5.36% | 1.61% | 5.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3851 | 1.4351 | 0.06% | 0.14% | 0.32% | -- | -- | 1.62% | 5.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3843 | 1.4343 | 0.00% | -0.04% | 0.26% | -- | -- | 1.56% | 5.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3859 | 1.4359 | 0.00% | 0.40% | -- | 0.35% | -- | 1.68% | 5.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3832 | 1.4332 | -0.12% | 0.46% | 0.38% | -- | 5.56% | 1.48% | 5.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3848 | 1.4348 | 0.00% | -- | 0.49% | -- | 5.68% | 1.60% | 6.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3804 | 1.4304 | 0.09% | -- | 0.84% | -0.41% | -- | 1.28% | 6.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3792 | 1.4292 | 0.17% | 0.28% | 0.75% | -- | -- | 1.19% | 5.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3769 | 1.4269 | 0.00% | -0.01% | 0.58% | -- | -- | 1.02% | 5.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3754 | 1.4254 | -0.12% | -0.66% | 0.75% | -0.62% | -- | 0.91% | 5.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3771 | 1.4271 | 0.00% | -0.44% | 0.82% | -0.96% | -- | 1.03% | 6.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3814 | 1.4314 | -0.16% | 0.05% | -- | -- | 5.27% | 1.35% | 6.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3836 | 1.4336 | -0.07% | -- | 1.46% | -- | 5.25% | 1.51% | 6.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3845 | 1.4345 | 0.09% | -- | -- | -- | -- | 1.58% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3832 | 1.4332 | 0.19% | -- | 1.53% | -- | 5.07% | 1.48% | 6.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3806 | 1.4306 | -0.01% | -- | 1.34% | -- | 4.93% | 1.29% | 6.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3807 | 1.4307 | 0.00% | 0.20% | 1.36% | -0.87% | 5.05% | 1.30% | 6.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3780 | 1.4280 | 0.05% | 0.66% | 1.42% | -0.67% | 4.74% | 1.10% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3773 | 1.4273 | 0.00% | 0.61% | -- | -0.72% | -- | 1.05% | 6.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3689 | 1.4189 | 0.00% | -- | -- | -0.20% | -- | 0.43% | 5.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3652 | 1.4152 | -0.05% | -- | -- | -0.47% | -- | 0.16% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3659 | 1.4159 | 0.00% | 0.26% | -- | -- | -- | 0.21% | 6.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3637 | 1.4137 | 0.00% | -- | -- | -0.09% | 5.15% | 0.05% | 5.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3623 | 1.4123 | 0.00% | -- | -1.67% | 0.03% | 4.97% | -0.05% | 4.78% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3622 | 1.4122 | 0.00% | 0.26% | -- | -- | -- | -0.06% | 4.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3665 | 1.4165 | 0.00% | 0.82% | -- | 0.48% | -- | 0.26% | 5.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3587 | 1.4087 | 0.00% | -1.69% | -- | -- | 4.67% | -0.32% | 4.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3554 | 1.4054 | -1.77% | -- | -- | -- | 4.45% | -0.56% | 4.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3798 | 1.4298 | -0.16% | -0.39% | -- | -- | 6.33% | 1.23% | 6.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3820 | 1.4320 | 0.00% | -- | -0.14% | 1.39% | 6.41% | 1.39% | 6.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3852 | 1.4352 | 0.00% | 0.12% | -0.38% | -- | 6.85% | 1.63% | 6.76% | -- | -- | | 2025-03-24 | 1.3814 | 1.4314 | 0.00% | -- | -- | 0.82% | -- | 1.35% | 6.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3835 | 1.4335 | 0.00% | 0.40% | -- | -- | -- | 1.50% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3854 | 1.4354 | 0.00% | -- | -0.24% | 1.44% | -- | 1.64% | 6.25% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3780 | 1.4280 | -0.22% | -0.97% | -0.77% | 0.79% | 5.98% | 1.10% | 5.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3810 | 1.4310 | 0.00% | -0.37% | -- | 0.48% | -- | 1.32% | 5.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3915 | 1.4415 | 0.39% | 0.07% | 0.80% | 1.96% | -- | 2.09% | 5.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3861 | 1.4361 | 0.00% | -0.34% | 0.81% | 1.95% | 6.78% | 1.69% | 5.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3840 | 1.4340 | -0.47% | -- | 0.90% | 2.29% | 7.29% | 1.54% | 4.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3905 | 1.4405 | -0.02% | -- | 1.38% | 2.51% | -- | 2.02% | 5.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3908 | 1.4408 | 0.00% | -- | -- | 3.06% | -- | 2.04% | 5.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3887 | 1.4387 | -0.09% | -- | 1.97% | 2.69% | 8.17% | 1.89% | 4.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3900 | 1.4400 | -0.20% | 0.18% | 2.06% | 2.52% | 8.27% | 1.98% | 5.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3928 | 1.4428 | 0.30% | 0.40% | 2.41% | 2.32% | 8.49% | 2.19% | 5.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3887 | 1.4387 | 0.00% | 0.60% | 2.83% | 1.67% | 8.17% | 1.89% | 4.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3875 | 1.4375 | 0.01% | 1.16% | -- | 1.80% | 8.08% | 1.80% | 4.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3873 | 1.4373 | 0.50% | 1.14% | -- | 1.66% | -- | 1.78% | 4.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3804 | 1.4304 | 0.40% | 0.64% | 1.52% | 1.68% | -- | 1.28% | 4.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3749 | 1.4249 | 0.24% | 0.24% | -- | 0.98% | 8.64% | 0.87% | 4.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3716 | 1.4216 | 0.00% | 0.48% | -- | 1.28% | -- | 0.63% | 3.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3645 | 1.4145 | -0.03% | -- | -- | 0.67% | 7.20% | 0.11% | 2.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3649 | 1.4149 | 0.00% | 0.35% | -- | 0.81% | 7.48% | 0.14% | 2.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3650 | 1.4150 | 0.23% | 1.07% | -- | 0.90% | 7.08% | 0.15% | 2.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3619 | 1.4119 | 0.00% | -- | -- | 1.60% | 6.99% | -0.08% | 3.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3602 | 1.4102 | 0.01% | -- | -0.51% | 1.33% | 6.42% | -0.21% | 2.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3600 | 1.4100 | 0.70% | -- | -0.53% | 0.76% | 6.32% | -0.22% | 2.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3505 | 1.4005 | 0.00% | -0.68% | -1.22% | 0.50% | 5.57% | -0.92% | 2.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3597 | 1.4097 | 0.00% | -0.88% | -0.37% | 0.81% | 5.85% | -0.24% | 2.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3630 | 1.4130 | 0.00% | -0.52% | 0.08% | 1.05% | 5.68% | 0.00% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3718 | 1.4218 | 0.00% | -- | 1.04% | 1.71% | 6.14% | 6.36% | 3.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3701 | 1.4201 | 0.00% | 0.34% | 1.53% | 4.28% | 6.86% | 6.23% | 3.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3702 | 1.4202 | 0.00% | -- | 1.41% | -- | 6.84% | 6.23% | 3.43% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.3655 | 1.4155 | -0.01% | -0.65% | 0.75% | 5.96% | 6.15% | 5.87% | 3.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3657 | 1.4157 | 0.00% | -0.35% | 0.99% | 6.16% | 6.15% | 5.88% | 3.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3649 | 1.4149 | -0.17% | -0.18% | 0.67% | -- | 5.98% | 5.82% | 2.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3672 | 1.4172 | -0.52% | 0.18% | 0.10% | -- | 6.07% | 6.00% | 2.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3744 | 1.4244 | 0.28% | 1.09% | 0.78% | 6.88% | 6.41% | 6.56% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3705 | 1.4205 | -0.07% | 0.71% | 0.37% | -- | 6.17% | 6.26% | 3.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3714 | 1.4214 | 0.29% | 0.65% | 0.62% | 6.68% | 6.39% | 6.33% | 3.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3674 | 1.4174 | 0.19% | 0.40% | 0.33% | -- | 6.08% | 6.02% | 2.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3648 | 1.4148 | 0.38% | 0.52% | 0.53% | 5.97% | 5.84% | 5.81% | 3.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3596 | 1.4096 | -0.10% | 0.49% | -0.15% | 5.27% | 5.53% | 5.41% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3609 | 1.4109 | -0.12% | 0.32% | 0.41% | 5.45% | 5.35% | 5.51% | 3.00% | -- | -- | | 2024-12-03 | 1.3626 | 1.4126 | 0.05% | 0.97% | 0.84% | 5.51% | 5.29% | 5.64% | 3.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3619 | 1.4119 | 0.31% | 0.93% | 0.78% | 5.73% | 5.23% | 5.59% | 3.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3577 | 1.4077 | 0.35% | 0.49% | 0.35% | 5.40% | 4.91% | 5.26% | 2.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3530 | 1.4030 | -0.26% | -0.41% | -0.05% | 5.27% | 4.33% | 4.90% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3565 | 1.4065 | 0.52% | -0.04% | 0.17% | 5.49% | 4.60% | 5.17% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3495 | 1.3995 | 0.01% | -0.43% | -0.35% | -- | 4.06% | 4.63% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3494 | 1.3994 | -0.13% | -0.21% | -0.35% | -- | 4.06% | 4.62% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3511 | 1.4011 | -0.55% | -0.35% | -0.21% | 4.93% | 4.14% | 4.75% | 1.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3586 | 1.4086 | 0.12% | -0.19% | 0.41% | -- | 4.51% | 5.33% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3570 | 1.4070 | 0.13% | -0.65% | 0.31% | 5.37% | 4.36% | 5.21% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3553 | 1.4053 | 0.22% | -0.62% | 0.18% | -- | 4.38% | 5.08% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3523 | 1.4023 | -0.26% | -0.97% | -0.04% | -- | 4.15% | 4.85% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3558 | 1.4058 | -0.40% | -0.52% | 1.00% | -- | 4.22% | 5.12% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3612 | 1.4112 | -0.34% | -0.25% | 0.85% | 5.32% | 4.84% | 5.54% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3659 | 1.4159 | 0.16% | 0.61% | 1.64% | 5.42% | 5.16% | 5.90% | 3.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3637 | 1.4137 | -0.13% | 0.15% | 1.48% | -- | 5.01% | 5.73% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3655 | 1.4155 | 0.19% | 0.75% | 1.61% | 5.41% | 5.14% | 5.87% | 3.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3629 | 1.4129 | -0.12% | 0.86% | -0.31% | 5.15% | 4.80% | 5.67% | 3.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3646 | 1.4146 | 0.52% | 1.07% | 1.17% | 5.35% | 4.96% | 5.80% | 3.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3576 | 1.4076 | -0.29% | 0.46% | 0.65% | -- | 4.29% | 5.26% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3616 | 1.4116 | 0.46% | 0.64% | 0.95% | -- | 4.96% | 5.57% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3553 | 1.4053 | 0.30% | 0.12% | 0.48% | -- | 4.47% | 5.08% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3513 | 1.4013 | 0.09% | -0.21% | 0.19% | -- | 4.41% | 4.77% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3501 | 1.4001 | -0.10% | -0.08% | 0.10% | -- | 4.26% | 4.68% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3514 | 1.4014 | -0.11% | -0.30% | 0.19% | -- | 4.30% | 4.78% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3529 | 1.4029 | -0.06% | -0.07% | 2.13% | 4.33% | 4.54% | 4.89% | 2.50% | -- | -- | | 2024-10-28 | 1.3537 | 1.4037 | -0.04% | 0.04% | 2.19% | 4.15% | 4.61% | 4.95% | 2.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3542 | 1.4042 | 0.22% | 0.10% | 4.15% | 4.46% | 4.90% | 4.99% | 2.75% | -- | -- | | 2024-10-24 | 1.3512 | 1.4012 | -0.31% | 0.81% | -- | -- | 4.79% | 4.76% | 2.64% | -- | -- | | 2024-10-23 | 1.3554 | 1.4054 | 0.11% | 1.04% | 5.36% | 4.08% | 5.13% | 5.09% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3539 | 1.4039 | 0.06% | 0.86% | -- | 3.36% | 4.89% | 4.97% | 2.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3531 | 1.4031 | 0.02% | 0.25% | -- | -- | 4.83% | 4.91% | 2.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3528 | 1.4028 | 0.93% | 0.67% | 5.16% | -- | 4.09% | 4.88% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3404 | 1.3904 | -0.08% | -0.80% | -- | 2.51% | 3.00% | 3.92% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3415 | 1.3915 | -0.07% | -0.24% | -- | 2.59% | 3.11% | 4.01% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3424 | 1.3924 | -0.54% | -1.81% | -- | 2.79% | 3.00% | 4.08% | 2.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3497 | 1.3997 | 0.44% | 0.07% | -- | -- | 3.56% | 4.64% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3438 | 1.3938 | -0.55% | -0.37% | -- | 2.99% | 3.12% | 4.19% | 2.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3512 | 1.4012 | 0.48% | 0.18% | 5.11% | 3.87% | 3.74% | 4.76% | 3.10% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3447 | 1.3947 | -1.65% | -0.30% | -- | 3.32% | 3.16% | 4.26% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3672 | 1.4172 | 1.36% | 1.36% | 6.16% | -- | 5.09% | 6.00% | 4.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3488 | 1.3988 | 1.82% | 4.84% | -- | 3.37% | 3.67% | 4.57% | 2.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3247 | 1.3747 | 0.82% | -- | 3.02% | -- | 1.86% | 2.71% | 1.18% | -- | -- | | 2024-09-26 | 1.3139 | 1.3639 | 1.05% | 1.96% | -- | 0.47% | 1.11% | 1.87% | 0.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3003 | 1.3503 | 0.00% | 1.08% | -- | -0.37% | -0.08% | 0.81% | -0.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2865 | 1.3365 | 0.00% | -- | -- | -1.70% | -1.23% | -0.26% | -1.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2887 | 1.3387 | 0.18% | 0.22% | -- | -1.84% | -0.90% | -0.09% | -1.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2864 | 1.3364 | 0.00% | -- | -- | -2.13% | -1.12% | -0.26% | -1.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2859 | 1.3359 | 0.00% | -0.43% | -- | -- | -1.34% | -0.30% | -2.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2855 | 1.3355 | 0.00% | -0.46% | -0.76% | -1.90% | -1.34% | -0.33% | -2.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2879 | 1.3379 | -0.28% | -- | -- | -1.90% | -1.63% | -0.15% | -2.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2915 | 1.3415 | 0.07% | 0.26% | -- | -- | -1.34% | 0.13% | -1.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2906 | 1.3406 | -0.06% | 0.41% | -- | -- | -1.59% | 0.06% | -1.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2914 | 1.3414 | 0.26% | 0.43% | -- | -- | -1.31% | 0.12% | -1.62% | -- | -- | | 2024-09-02 | 1.2881 | 1.3381 | 0.00% | -- | -- | -- | -1.57% | -0.13% | -1.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2882 | 1.3382 | 0.23% | 0.05% | -0.66% | -1.67% | -1.57% | -0.12% | -1.55% | -- | -- | | 2024-08-28 | 1.2853 | 1.3353 | -0.05% | -- | -1.12% | -- | -1.51% | -0.35% | -1.77% | -- | -- | | 2024-08-27 | 1.2859 | 1.3359 | 0.00% | -0.16% | -1.07% | -- | -1.25% | -0.30% | -1.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2876 | 1.3376 | 0.00% | -- | -1.70% | -2.05% | -1.20% | -0.17% | -1.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2879 | 1.3379 | 0.00% | -0.60% | -- | -2.16% | -1.26% | -0.15% | -1.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2924 | 1.3424 | -0.25% | -0.22% | -- | -- | -1.19% | 0.20% | -1.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2957 | 1.3457 | 0.00% | -- | -- | -- | -1.11% | 0.46% | -1.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2954 | 1.3454 | -0.06% | -- | -0.47% | -1.54% | -1.40% | 0.43% | -1.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2962 | 1.3462 | 0.07% | -- | -- | -- | -1.39% | 0.50% | -1.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2953 | 1.3453 | 0.00% | -- | -0.38% | -1.42% | -1.48% | 0.43% | -1.12% | 开放申购 | 开放赎回 |
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