|
| 东方红配置精选A(005974)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 | | 2025-08-08 | 1.6291 | 1.6291 | 0.00% | 0.61% | 1.91% | 3.91% | 13.23% | -- | 19.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6315 | 1.6315 | 0.15% | -- | 2.33% | -- | 13.55% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6291 | 1.6291 | 0.28% | 0.34% | 2.18% | 4.42% | 13.35% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6245 | 1.6245 | 0.33% | -- | 1.89% | 4.12% | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6192 | 1.6192 | -0.11% | -0.08% | -- | 3.78% | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6210 | 1.6210 | 0.00% | -- | 1.90% | 3.90% | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6236 | 1.6236 | 0.00% | -- | -- | 4.39% | -- | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6205 | 1.6205 | 0.00% | -- | -- | 4.37% | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6188 | 1.6188 | 0.00% | -- | 2.55% | -- | 11.75% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6053 | 1.6053 | 0.00% | -- | 1.25% | 3.79% | 10.47% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5989 | 1.5989 | 0.00% | -- | -- | 3.15% | -- | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5985 | 1.5985 | 0.00% | -- | 1.08% | -- | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5944 | 1.5944 | -0.03% | -- | 0.99% | 2.19% | 9.94% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5948 | 1.5948 | 0.00% | 0.41% | 1.30% | 2.21% | 9.93% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5908 | 1.5908 | 0.00% | 0.78% | -- | -- | 9.59% | -- | 16.21% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.5883 | 1.5883 | 0.00% | 0.67% | -- | 1.48% | 8.84% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5848 | 1.5848 | 0.40% | -0.04% | 0.44% | -- | 8.67% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5785 | 1.5785 | 0.00% | -0.55% | 0.04% | 0.74% | 8.24% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5777 | 1.5777 | 0.00% | -0.74% | -- | -0.17% | 7.87% | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5855 | 1.5855 | -0.11% | -0.01% | -- | -- | 8.69% | -- | 16.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5872 | 1.5872 | 0.00% | 0.03% | -- | -- | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5894 | 1.5894 | -0.04% | 0.51% | -- | -- | -- | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5900 | 1.5900 | 0.28% | 0.71% | -- | 1.17% | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5856 | 1.5856 | -0.07% | 0.72% | -- | -- | 8.36% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5867 | 1.5867 | 0.34% | -- | -- | -- | 8.43% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5814 | 1.5814 | 0.00% | -- | -- | 0.34% | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5814 | 1.5814 | 0.16% | -- | 1.36% | -- | -- | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5788 | 1.5788 | 0.29% | 0.51% | 1.19% | 1.12% | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5743 | 1.5743 | 0.00% | 0.16% | 0.90% | 0.93% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5708 | 1.5708 | -0.06% | -0.68% | 1.14% | -- | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5718 | 1.5718 | 0.00% | -- | 1.24% | -- | -- | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5778 | 1.5778 | -0.08% | -- | -- | 0.59% | 7.38% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5790 | 1.5790 | -0.16% | -- | -- | 0.66% | 7.07% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5815 | 1.5815 | 0.00% | -- | 2.13% | 0.82% | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5725 | 1.5725 | 0.00% | -- | -- | 1.27% | 6.90% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5678 | 1.5678 | 0.08% | 0.49% | -- | -- | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5665 | 1.5665 | 0.00% | 0.40% | 3.31% | -- | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5602 | 1.5602 | 0.32% | -- | -- | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5553 | 1.5553 | 0.14% | -- | -- | -- | 7.07% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5531 | 1.5531 | 0.03% | 0.30% | -- | -- | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5526 | 1.5526 | 0.00% | 0.44% | -0.76% | -- | 7.60% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5485 | 1.5485 | 0.17% | -0.10% | -1.17% | -- | 8.43% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5458 | 1.5458 | -0.06% | -- | -- | 1.53% | 8.01% | -- | 14.65% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.5467 | 1.5467 | 0.00% | -- | -- | 1.59% | -- | -- | 14.57% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.5492 | 1.5492 | -0.06% | -- | -- | 2.14% | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5501 | 1.5501 | 0.00% | 2.23% | -- | -- | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5163 | 1.5163 | -2.82% | -- | -- | -- | 6.47% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5603 | 1.5603 | -0.34% | -- | 0.03% | -- | 9.56% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5656 | 1.5656 | 0.05% | 0.03% | -- | -- | 9.74% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5648 | 1.5648 | 0.00% | 0.02% | -- | -- | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5651 | 1.5651 | 0.04% | -0.97% | -0.21% | 1.72% | 10.36% | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5645 | 1.5645 | 0.00% | -- | 0.20% | 1.80% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5669 | 1.5669 | -0.44% | -- | -0.11% | -- | 9.83% | -- | 16.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5738 | 1.5738 | -0.42% | -- | -- | -- | 10.51% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5804 | 1.5804 | 0.00% | -- | 1.00% | 2.90% | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5716 | 1.5716 | 0.00% | 0.66% | 1.54% | -- | -- | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5760 | 1.5760 | 0.00% | -- | 1.94% | 2.80% | 11.82% | -- | 15.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5613 | 1.5613 | 0.10% | 0.00% | -- | 2.15% | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5598 | 1.5598 | 0.00% | -0.39% | -- | 2.00% | 10.95% | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5684 | 1.5684 | 0.45% | 0.24% | -- | 3.74% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5613 | 1.5613 | -0.29% | 0.02% | -- | 3.12% | 11.17% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5659 | 1.5659 | -0.17% | -- | -- | 3.27% | 11.50% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5686 | 1.5686 | 0.00% | -- | -- | 2.78% | 12.39% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5647 | 1.5647 | 0.24% | 0.68% | 2.77% | 2.72% | 12.83% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5610 | 1.5610 | 0.00% | 0.86% | 2.53% | 2.77% | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5528 | 1.5528 | -0.08% | 0.44% | -- | 1.19% | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5541 | 1.5541 | 0.41% | -- | 2.90% | 1.47% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5477 | 1.5477 | -0.39% | -- | 2.48% | 0.52% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5537 | 1.5537 | 0.00% | -- | 2.87% | 1.01% | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5460 | 1.5460 | 0.00% | -- | 1.74% | 1.14% | 12.42% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5238 | 1.5238 | 0.00% | 0.47% | -- | -0.25% | 12.75% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5267 | 1.5267 | 0.28% | -- | -- | -0.16% | 12.20% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5225 | 1.5225 | 0.00% | 0.81% | -0.85% | 0.79% | 11.87% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5167 | 1.5167 | 0.00% | -- | -- | 0.05% | 10.30% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5103 | 1.5103 | 0.00% | -- | -2.02% | -1.65% | 9.97% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5195 | 1.5195 | 0.00% | -1.06% | -0.88% | -0.81% | 10.01% | -- | 10.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5358 | 1.5358 | 0.00% | -- | 0.98% | 0.25% | 10.27% | 10.71% | 11.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5387 | 1.5387 | 0.12% | 0.18% | 1.77% | 3.85% | 11.93% | 10.92% | 11.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5369 | 1.5369 | 0.00% | -- | 1.51% | 5.38% | 11.73% | 10.79% | 11.64% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.5359 | 1.5359 | 0.00% | -0.75% | 0.83% | 7.00% | 11.45% | 10.72% | 11.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5356 | 1.5356 | 0.00% | -0.38% | 0.93% | 7.70% | 11.12% | 10.70% | 11.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5475 | 1.5475 | 0.00% | 1.31% | 1.04% | 8.51% | 11.84% | 11.56% | 12.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5414 | 1.5414 | 0.11% | 0.80% | 0.21% | -- | 11.79% | 11.12% | 11.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5397 | 1.5397 | 0.44% | 0.79% | 0.10% | 7.91% | 11.67% | 10.99% | 11.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5330 | 1.5330 | 0.36% | 0.80% | 0.29% | 6.99% | 11.07% | 10.51% | 12.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5275 | 1.5275 | -0.06% | 0.84% | -0.36% | 6.45% | 10.79% | 10.11% | 11.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5284 | 1.5284 | -0.05% | 0.53% | 0.41% | 6.68% | 10.27% | 10.18% | 11.55% | -- | -- | | 2024-12-03 | 1.5292 | 1.5292 | 0.10% | 1.14% | 0.80% | 6.56% | 10.04% | 10.24% | 11.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5276 | 1.5276 | 0.44% | 0.90% | 0.70% | 6.57% | 9.92% | 10.12% | 11.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5209 | 1.5209 | 0.40% | 0.30% | -0.14% | 5.87% | 9.51% | 9.64% | 11.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5148 | 1.5148 | -0.37% | -0.75% | -0.74% | 5.62% | 8.67% | 9.20% | 10.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5204 | 1.5204 | 0.56% | -0.39% | -0.33% | 5.69% | 9.04% | 9.60% | 11.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5119 | 1.5119 | -0.14% | -0.75% | -0.89% | -- | 8.30% | 8.99% | 10.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5140 | 1.5140 | -0.15% | -0.32% | -0.75% | -- | 8.45% | 9.14% | 10.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5163 | 1.5163 | -0.65% | -0.34% | -0.74% | 5.63% | 8.43% | 9.31% | 10.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5262 | 1.5262 | -0.01% | -0.09% | 0.09% | -- | 8.82% | 10.02% | 11.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5263 | 1.5263 | 0.20% | -0.54% | -0.19% | 6.35% | 8.72% | 10.03% | 11.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5233 | 1.5233 | 0.29% | -0.54% | -0.39% | -- | 8.81% | 9.81% | 11.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5189 | 1.5189 | -0.16% | -1.35% | -0.67% | -- | 8.50% | 9.49% | 10.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5214 | 1.5214 | -0.40% | -1.09% | 0.36% | 5.99% | 8.15% | 9.67% | 11.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5275 | 1.5275 | -0.46% | -0.82% | -0.23% | 6.53% | 9.16% | 10.11% | 11.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5346 | 1.5346 | 0.20% | 0.39% | 0.30% | -- | 9.58% | 10.63% | 11.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5316 | 1.5316 | -0.53% | -0.09% | 0.10% | 6.72% | 9.55% | 10.41% | 11.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5397 | 1.5397 | 0.10% | 1.15% | 0.63% | 7.04% | 10.13% | 10.99% | 12.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5382 | 1.5382 | -0.13% | 1.40% | -0.97% | 6.91% | 9.75% | 10.89% | 12.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5402 | 1.5402 | 0.76% | 1.61% | 0.54% | 7.03% | 9.69% | 11.03% | 12.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5286 | 1.5286 | -0.29% | 0.71% | -0.22% | 6.39% | 8.61% | 10.19% | 11.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5330 | 1.5330 | 0.71% | 0.65% | 0.07% | 6.67% | 9.48% | 10.51% | 11.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5222 | 1.5222 | 0.34% | -0.26% | -0.63% | -- | 8.71% | 9.73% | 11.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5170 | 1.5170 | 0.08% | -0.55% | -0.97% | -- | 8.99% | 9.36% | 10.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5158 | 1.5158 | -0.13% | -0.47% | -1.05% | -- | 8.82% | 9.27% | 10.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5178 | 1.5178 | -0.35% | -0.72% | -0.92% | -- | 8.75% | 9.41% | 10.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5231 | 1.5231 | -0.20% | -0.29% | 1.40% | -- | 9.25% | 9.80% | 11.08% | -- | -- | | 2024-10-28 | 1.5261 | 1.5261 | 0.05% | 0.08% | 1.60% | 5.85% | 9.47% | 10.01% | 11.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5254 | 1.5254 | 0.16% | -0.25% | 4.59% | -- | 10.03% | 9.96% | 11.16% | -- | -- | | 2024-10-24 | 1.5230 | 1.5230 | -0.38% | 0.83% | -- | 5.42% | 9.99% | 9.79% | 11.00% | -- | -- | | 2024-10-23 | 1.5288 | 1.5288 | 0.08% | 0.91% | -- | 5.54% | 10.30% | 10.21% | 11.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5276 | 1.5276 | 0.18% | 0.77% | -- | 4.82% | 9.98% | 10.12% | 11.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5249 | 1.5249 | -0.28% | -0.40% | -- | -- | 9.78% | 9.93% | 11.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5292 | 1.5292 | 1.24% | -0.05% | 7.07% | -- | 8.98% | 10.24% | 11.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5105 | 1.5105 | -0.30% | -1.64% | 5.94% | 3.95% | 7.33% | 8.89% | 10.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5150 | 1.5150 | -0.06% | -0.74% | 6.26% | 4.12% | 7.78% | 9.21% | 10.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5159 | 1.5159 | -0.99% | -2.40% | 6.32% | -- | 7.64% | 9.28% | 10.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5310 | 1.5310 | 0.07% | -0.06% | 7.38% | -- | 8.71% | 10.37% | 12.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5300 | 1.5300 | -0.37% | -0.12% | -- | -- | 8.60% | 10.29% | 11.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5357 | 1.5357 | 0.62% | 0.25% | -- | -- | 9.24% | 10.71% | 12.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5263 | 1.5263 | -1.73% | -0.37% | 6.97% | -- | 8.42% | 10.03% | 11.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5532 | 1.5532 | 1.39% | 1.39% | 8.40% | -- | 10.24% | 11.97% | 13.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5319 | 1.5319 | 1.99% | -- | -- | 5.53% | 8.73% | 10.43% | 11.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5020 | 1.5020 | 1.37% | -- | 4.41% | 3.34% | 6.46% | 8.28% | 10.12% | -- | -- | | 2024-09-26 | 1.4817 | 1.4817 | 1.60% | 3.23% | -- | 1.53% | 5.12% | 6.81% | 8.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4584 | 1.4584 | 0.00% | 2.11% | -- | 0.06% | 3.19% | 5.13% | 6.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4354 | 1.4354 | 0.50% | 0.65% | -- | -1.86% | 1.36% | 3.47% | 5.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4282 | 1.4282 | 0.17% | -- | -- | -- | 0.91% | 2.96% | 4.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4258 | 1.4258 | -0.02% | -0.49% | -- | -2.30% | 0.61% | 2.78% | 3.61% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.4261 | 1.4261 | 0.00% | -0.62% | -0.63% | -- | 0.56% | 2.80% | 3.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4269 | 1.4269 | -0.41% | -0.45% | -0.81% | -2.49% | 0.59% | 2.86% | 3.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4328 | 1.4328 | -0.15% | -- | -0.28% | -- | 0.48% | 3.29% | 4.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4350 | 1.4350 | 0.16% | -0.11% | -0.15% | -- | 0.64% | 3.45% | 4.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4327 | 1.4327 | -0.17% | -0.10% | -- | -- | 0.15% | 3.28% | 4.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4351 | 1.4351 | 0.12% | -0.24% | -- | -- | 0.77% | 3.45% | 4.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4334 | 1.4334 | 0.00% | -- | -- | -- | 0.65% | 3.33% | 4.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4366 | 1.4366 | 0.17% | 0.08% | -- | -1.95% | 0.84% | 3.56% | 6.26% | -- | -- | | 2024-08-28 | 1.4342 | 1.4342 | -0.30% | -- | -0.53% | -- | 1.14% | 3.39% | 6.08% | -- | -- | | 2024-08-27 | 1.4385 | 1.4385 | 0.00% | 0.23% | -0.23% | -- | 1.61% | 3.70% | 6.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4355 | 1.4355 | 0.00% | 0.01% | -1.50% | -2.66% | 1.16% | 3.48% | 6.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4352 | 1.4352 | 0.00% | -- | -- | -3.11% | 0.94% | 3.46% | 6.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4354 | 1.4354 | 0.10% | -0.24% | -- | -2.31% | 0.35% | 3.47% | 6.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4339 | 1.4339 | 0.00% | -0.35% | -- | -- | 0.15% | 3.37% | 6.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4352 | 1.4352 | -0.23% | -0.14% | -- | -- | 0.09% | 3.46% | 6.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4385 | 1.4385 | -0.02% | -- | -- | -1.82% | -0.04% | 3.70% | 7.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4388 | 1.4388 | -0.01% | -- | -- | -- | -0.07% | 3.72% | 7.31% | 开放申购 | 开放赎回 |
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