|
| 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 | | 2026-09-29 | 1.6238 | 1.6238 | 0.00% | -- | -1.99% | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6274 | 1.6274 | -0.07% | -0.61% | -1.88% | -0.01% | -2.13% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6286 | 1.6286 | -0.04% | -0.88% | -1.41% | 0.02% | -1.82% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6292 | 1.6292 | -0.20% | -0.98% | -1.37% | -0.31% | -1.81% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6325 | 1.6325 | -0.05% | -0.90% | -1.17% | -- | -1.42% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6333 | 1.6333 | -0.25% | -0.96% | -1.35% | 0.53% | -1.32% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6374 | 1.6374 | -0.34% | -0.49% | -1.48% | 0.61% | -0.90% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6430 | 1.6430 | -0.14% | -0.16% | -0.72% | 0.74% | -0.57% | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6453 | 1.6453 | -0.12% | -0.35% | -0.58% | 1.04% | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6473 | 1.6473 | -0.11% | -0.37% | -0.46% | 0.65% | -0.15% | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6491 | 1.6491 | 0.22% | -0.46% | -0.01% | -- | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6454 | 1.6454 | -0.02% | -0.70% | -0.24% | -- | -0.13% | -- | 15.54% | -- | -- | | 2026-09-02 | 1.6457 | 1.6457 | -0.32% | -0.63% | -0.39% | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6510 | 1.6510 | -0.15% | 0.04% | -0.07% | -- | -- | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6534 | 1.6534 | -0.21% | 0.40% | 0.08% | 0.58% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6568 | 1.6568 | -0.01% | 0.09% | 1.01% | -- | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6570 | 1.6570 | 0.05% | 0.25% | 0.68% | 0.72% | -- | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6561 | 1.6561 | 0.35% | 0.42% | 1.55% | -- | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6503 | 1.6503 | 0.21% | -0.37% | 1.19% | 0.07% | 0.08% | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6468 | 1.6468 | -0.51% | -0.71% | 0.97% | -0.05% | 0.05% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6553 | 1.6553 | 0.15% | 0.21% | 0.93% | 0.62% | 0.87% | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6528 | 1.6528 | 0.22% | -0.04% | 1.24% | -- | 0.76% | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6492 | 1.6492 | -0.43% | -0.33% | 1.79% | -- | 0.68% | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6564 | 1.6564 | -0.13% | 0.04% | 2.23% | 0.38% | 1.03% | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6586 | 1.6586 | 0.41% | -0.20% | 2.37% | -- | 1.36% | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6519 | 1.6519 | -0.09% | -0.18% | 1.39% | -0.45% | 1.16% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6534 | 1.6534 | -0.08% | 0.14% | 1.89% | -- | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6547 | 1.6547 | -0.06% | -0.08% | 1.40% | -0.47% | 1.58% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6557 | 1.6557 | -0.38% | 0.39% | 1.46% | -- | 1.60% | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6620 | 1.6620 | 0.43% | 0.77% | 1.84% | -- | 2.02% | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6549 | 1.6549 | 0.23% | 0.17% | 1.51% | -0.74% | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6511 | 1.6511 | -0.30% | 0.07% | 0.91% | -0.76% | 1.20% | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6560 | 1.6560 | 0.41% | 0.23% | 1.59% | -0.21% | 1.65% | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6493 | 1.6493 | 0.00% | 0.55% | 1.18% | -0.61% | 1.53% | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6493 | 1.6493 | -0.17% | 0.21% | 1.18% | -0.61% | 1.86% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6521 | 1.6521 | 0.13% | 1.30% | 1.70% | -0.45% | 1.92% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6499 | 1.6499 | -0.14% | 0.63% | 1.56% | -0.58% | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6522 | 1.6522 | 0.73% | 0.94% | -- | -0.54% | 1.76% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6403 | 1.6403 | -0.33% | 0.01% | 1.78% | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6458 | 1.6458 | 0.91% | 0.81% | 2.12% | -- | 1.56% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6309 | 1.6309 | -0.52% | 0.66% | 0.74% | -- | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6395 | 1.6395 | 0.16% | 0.20% | 1.40% | -1.12% | 1.28% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6368 | 1.6368 | -0.20% | 0.04% | 0.55% | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6401 | 1.6401 | 0.46% | 0.67% | 0.94% | -- | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6326 | 1.6326 | 0.77% | 0.61% | 0.47% | -1.53% | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6202 | 1.6202 | -0.98% | -0.72% | -0.45% | -- | 0.93% | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6363 | 1.6363 | 0.01% | 0.06% | 0.49% | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6361 | 1.6361 | 0.42% | 0.24% | 0.12% | -0.95% | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6292 | 1.6292 | 0.40% | -0.07% | -- | -- | 1.90% | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6227 | 1.6227 | -0.56% | -0.83% | -- | -1.54% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6319 | 1.6319 | -0.21% | 0.11% | 0.27% | -- | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6353 | 1.6353 | 0.19% | 0.80% | 0.27% | -0.80% | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6322 | 1.6322 | 0.12% | 0.59% | 0.23% | -- | 2.11% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6303 | 1.6303 | -0.36% | 0.36% | -0.38% | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6362 | 1.6362 | 0.37% | -- | -0.02% | -- | 2.62% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6301 | 1.6301 | 0.47% | 1.15% | -- | -- | 2.21% | -- | 13.54% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6224 | 1.6224 | -0.02% | 0.15% | -- | -1.25% | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6227 | 1.6227 | -0.11% | 0.23% | -- | -1.43% | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6245 | 1.6245 | 0.00% | 0.47% | -1.18% | -- | 2.12% | -- | 13.51% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.6116 | 1.6116 | -0.52% | -0.82% | -- | -- | 1.47% | -- | 13.01% | -- | -- | | 2026-06-25 | 1.6200 | 1.6200 | 0.07% | -0.30% | -1.76% | -- | -- | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6189 | 1.6189 | 0.12% | -0.53% | -1.74% | -1.47% | 2.15% | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6169 | 1.6169 | -0.67% | -0.70% | -1.86% | -- | 2.43% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6278 | 1.6278 | 0.18% | -0.39% | -1.20% | -1.23% | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6249 | 1.6249 | -0.17% | 0.01% | -1.53% | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6276 | 1.6276 | -0.04% | 0.01% | -- | -- | 2.66% | -- | 13.18% | -- | -- | | 2026-06-16 | 1.6283 | 1.6283 | -0.36% | -0.16% | -- | -- | 2.59% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6342 | 1.6342 | 0.00% | 0.36% | -- | -- | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6247 | 1.6247 | -0.17% | -- | -- | -2.27% | 2.18% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6275 | 1.6275 | -0.21% | -- | -- | -- | 2.64% | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6309 | 1.6309 | 0.15% | -- | -- | -1.62% | 2.79% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6284 | 1.6284 | -0.50% | -- | -- | -- | 2.97% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6366 | 1.6366 | 0.00% | -0.44% | -1.38% | -- | 3.49% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6439 | 1.6439 | 0.00% | -0.22% | -1.04% | -1.77% | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6452 | 1.6452 | 0.00% | -- | -- | -1.70% | 4.67% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6491 | 1.6491 | 0.09% | -0.07% | -- | -- | 4.52% | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6476 | 1.6476 | 0.15% | -- | -- | -1.93% | 4.34% | -- | 15.11% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.6451 | 1.6451 | 0.00% | -0.86% | -- | -2.08% | 4.02% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6502 | 1.6502 | 0.00% | -- | -- | -1.77% | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6594 | 1.6594 | 0.00% | -0.47% | -- | -1.23% | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6625 | 1.6625 | 0.00% | 0.18% | -- | -1.25% | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6672 | 1.6672 | 0.20% | 0.46% | -- | -0.44% | 6.43% | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6638 | 1.6638 | 0.26% | 0.16% | -- | -0.64% | -- | -- | 15.93% | -- | -- | | 2026-04-30 | 1.6595 | 1.6595 | -0.10% | 0.09% | -- | -1.48% | 6.36% | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6611 | 1.6611 | 0.00% | -- | 1.10% | -1.75% | 6.80% | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6580 | 1.6580 | 0.00% | -- | -- | -- | -- | -- | 16.69% | -- | -- | | 2026-04-20 | 1.6580 | 1.6580 | 0.00% | 0.60% | 0.60% | -1.25% | 7.26% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6518 | 1.6518 | 0.00% | -- | -- | -- | 6.62% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6481 | 1.6481 | 0.00% | -- | -- | -1.75% | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6485 | 1.6485 | 0.00% | 0.34% | -0.55% | -1.24% | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6429 | 1.6429 | -0.20% | -- | -- | -- | 4.94% | -- | 16.53% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.6462 | 1.6462 | 0.00% | -- | -1.64% | -- | 5.20% | -- | 16.77% | -- | -- | | 2026-03-27 | 1.6430 | 1.6430 | 0.00% | -0.31% | -1.83% | -0.48% | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6430 | 1.6430 | 0.00% | -- | -2.16% | -0.42% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6481 | 1.6481 | -0.11% | -- | -1.90% | -- | 4.72% | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6499 | 1.6499 | 0.00% | -- | -1.79% | -- | 4.40% | -- | 18.55% | -- | -- | | 2026-03-11 | 1.6624 | 1.6624 | 0.00% | -- | -1.20% | -- | 5.78% | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6577 | 1.6577 | 0.00% | -- | -- | 0.67% | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6736 | 1.6736 | 0.00% | -0.38% | -- | -- | -- | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6793 | 1.6793 | -0.04% | -0.04% | -- | 2.10% | 7.24% | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6800 | 1.6800 | -0.21% | 0.33% | 0.15% | 0.98% | 8.19% | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6836 | 1.6836 | 0.06% | 0.41% | 0.42% | 1.42% | 8.33% | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6826 | 1.6826 | 0.00% | -- | 0.80% | -- | 8.72% | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6745 | 1.6745 | -0.14% | -0.59% | -- | 1.01% | 8.31% | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6768 | 1.6768 | 0.00% | -0.82% | -- | 1.40% | -- | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6724 | 1.6724 | -0.72% | -0.66% | -- | 0.91% | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6845 | 1.6845 | -0.37% | -- | 2.14% | 1.50% | -- | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6907 | 1.6907 | -0.07% | 0.55% | -- | -- | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6918 | 1.6918 | 0.00% | -- | 2.48% | -- | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6835 | 1.6835 | 0.00% | -- | 1.97% | 1.54% | -- | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6814 | 1.6814 | 0.00% | -- | -- | -- | 10.34% | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6790 | 1.6790 | 0.00% | 0.09% | -- | 1.74% | 9.98% | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6813 | 1.6813 | 0.23% | -- | 1.92% | 1.91% | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6775 | 1.6775 | 0.05% | -- | 1.69% | -- | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6766 | 1.6766 | 0.44% | -- | 1.63% | -- | 11.01% | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6692 | 1.6692 | 0.26% | -- | 1.37% | -- | -- | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6649 | 1.6649 | 0.00% | -- | -- | -- | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6492 | 1.6492 | 0.00% | 0.03% | 0.04% | -- | 7.38% | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6509 | 1.6509 | 0.00% | -- | 0.21% | -- | 7.29% | -- | 21.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6500 | 1.6500 | 0.08% | -- | 0.32% | -0.69% | -- | -- | 21.72% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6487 | 1.6487 | 0.00% | -- | -- | -0.52% | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6450 | 1.6450 | -0.28% | -- | -- | -0.86% | -- | -- | 20.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6497 | 1.6497 | 0.00% | -- | -0.62% | -0.38% | 6.60% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6467 | 1.6467 | 0.00% | -0.28% | -- | -0.35% | 6.95% | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6514 | 1.6514 | -0.07% | 0.25% | -0.36% | -- | 8.10% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6526 | 1.6526 | 0.25% | 0.48% | -0.29% | -- | 8.66% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6485 | 1.6485 | 0.00% | -- | -- | -- | 8.83% | -- | 22.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6474 | 1.6474 | 0.01% | -0.23% | -0.63% | -- | 8.96% | -- | 22.03% | -- | -- | | 2025-11-25 | 1.6472 | 1.6472 | 0.15% | -- | -0.65% | -0.10% | 8.80% | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6447 | 1.6447 | 0.00% | -0.68% | -0.80% | -0.08% | 8.47% | -- | 21.99% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6512 | 1.6512 | 0.00% | -0.53% | 0.26% | 0.80% | 8.40% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6559 | 1.6559 | 0.00% | -0.15% | 0.54% | 1.19% | 8.84% | -- | 22.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6637 | 1.6637 | 0.22% | 0.36% | -- | -- | 8.41% | -- | 23.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6600 | 1.6600 | 0.00% | 0.38% | -- | 1.91% | 8.38% | -- | 23.59% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6584 | 1.6584 | 0.00% | -0.02% | -- | 1.80% | 7.81% | -- | 24.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6577 | 1.6577 | 0.24% | -0.11% | -- | 1.61% | 8.45% | -- | 23.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6537 | 1.6537 | 0.03% | -- | -- | 1.51% | 7.87% | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6532 | 1.6532 | -0.34% | -- | -- | 1.77% | 8.61% | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6588 | 1.6588 | 0.08% | -0.14% | -- | 2.45% | 9.35% | -- | 25.54% | -- | -- | | 2025-10-31 | 1.6574 | 1.6574 | -0.13% | -0.03% | -- | 2.25% | 9.34% | -- | 26.82% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6596 | 1.6596 | 0.00% | 0.39% | -- | -- | 9.34% | -- | 26.61% | -- | -- | | 2025-10-27 | 1.6612 | 1.6612 | 0.20% | 0.66% | -- | 2.51% | 8.90% | -- | 25.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6579 | 1.6579 | 0.28% | 0.66% | -0.21% | -- | 8.86% | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6532 | 1.6532 | 0.00% | -- | -0.25% | 2.13% | 8.14% | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6503 | 1.6503 | 0.20% | -- | -0.51% | -- | 7.92% | -- | 23.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6470 | 1.6470 | 0.00% | -- | -0.96% | 2.60% | 9.04% | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6498 | 1.6498 | 0.00% | -- | -0.37% | 3.18% | 7.76% | -- | 23.17% | -- | -- |
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