|
| 东方红安鑫甄选一年持有(008770)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 | | 2025-03-27 | 1.0199 | 1.1875 | 0.00% | 0.10% | 0.23% | -0.42% | 1.17% | -0.06% | -- | -- | -- | | 2025-03-25 | 1.0173 | 1.1849 | 0.00% | -0.28% | 0.19% | -- | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0169 | 1.1845 | -0.20% | -0.25% | -0.21% | -- | 0.55% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0189 | 1.1865 | 0.00% | 0.32% | -- | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0202 | 1.1878 | 0.14% | -- | -- | -0.22% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0188 | 1.1864 | -0.06% | -- | 0.06% | -0.30% | 0.87% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0194 | 1.1870 | 0.37% | 0.24% | 0.17% | -0.33% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0156 | 1.1832 | -0.02% | -0.27% | -0.07% | -0.70% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0158 | 1.1834 | 0.00% | -- | -- | -0.94% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0170 | 1.1846 | -0.14% | -- | -- | -0.28% | 0.98% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0184 | 1.1860 | 0.00% | 0.08% | 0.60% | -0.15% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0145 | 1.1821 | 0.00% | -- | 0.48% | -0.35% | 0.74% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0176 | 1.1852 | 0.03% | -- | 0.78% | 0.31% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0173 | 1.1849 | 0.19% | -- | -- | 0.68% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0154 | 1.1830 | 0.00% | -- | -- | 0.49% | 1.01% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0190 | 1.1866 | 0.00% | 0.13% | -- | 0.37% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0182 | 1.1858 | 0.05% | 0.29% | 1.12% | 0.41% | 2.02% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0177 | 1.1853 | 0.14% | -- | 1.07% | 0.13% | 1.97% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0163 | 1.1839 | 0.00% | 0.40% | -- | -0.25% | 1.83% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0153 | 1.1829 | 0.00% | 0.55% | -- | -0.30% | 1.73% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0123 | 1.1799 | 0.00% | 0.26% | -0.64% | -0.26% | 1.89% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0097 | 1.1773 | 0.00% | -- | -1.42% | -0.21% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0077 | 1.1753 | 0.00% | -- | -- | -0.55% | 1.97% | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0069 | 1.1745 | 0.00% | -- | -1.47% | 0.01% | 1.76% | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0060 | 1.1736 | -0.09% | -- | -1.64% | -1.52% | 1.28% | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0069 | 1.1745 | 0.00% | -- | -1.55% | -1.70% | 1.39% | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0188 | 1.1734 | 0.00% | -0.58% | -0.11% | -0.71% | 2.21% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0205 | 1.1751 | -0.24% | -0.35% | 0.27% | -0.55% | 2.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0230 | 1.1776 | -0.17% | -0.15% | 0.76% | -0.30% | 2.16% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0247 | 1.1793 | 0.05% | -- | 0.93% | -0.14% | 2.33% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0242 | 1.1788 | 0.01% | -- | 0.96% | 1.01% | 2.80% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0241 | 1.1787 | 0.00% | 0.17% | 1.36% | 1.63% | 3.00% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0245 | 1.1791 | 0.00% | 0.25% | 1.35% | -- | 3.10% | 2.47% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0224 | 1.1770 | 0.00% | -0.29% | 0.83% | 3.12% | 2.78% | 2.26% | 0.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0224 | 1.1770 | 0.05% | -0.14% | 0.97% | 3.27% | 2.80% | 2.26% | 0.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0219 | 1.1765 | -0.05% | -0.06% | 0.78% | 3.27% | 2.69% | 2.21% | 0.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0224 | 1.1770 | -0.04% | 0.20% | 0.83% | 3.32% | 2.74% | 2.26% | 0.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0228 | 1.1774 | -0.25% | 0.28% | 0.39% | 3.37% | 2.73% | 2.30% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0254 | 1.1800 | 0.16% | 0.78% | 0.71% | 3.62% | 2.87% | 2.56% | 0.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0238 | 1.1784 | 0.13% | 0.60% | 0.47% | -- | 2.79% | 2.40% | 0.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0225 | 1.1771 | 0.21% | 0.43% | 0.40% | 3.22% | 2.87% | 2.27% | 0.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0204 | 1.1750 | 0.05% | 0.26% | 0.20% | -- | 2.66% | 2.06% | 0.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0199 | 1.1745 | 0.24% | 0.45% | 0.49% | 2.80% | 2.64% | 2.01% | 0.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0175 | 1.1721 | -0.02% | 0.44% | 0.16% | 2.36% | 2.37% | 1.77% | 0.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0177 | 1.1723 | -0.04% | 0.32% | 0.56% | 2.48% | 2.16% | 1.79% | 0.56% | -- | -- | | 2024-12-03 | 1.0181 | 1.1727 | 0.03% | 0.76% | 0.84% | 2.41% | 2.04% | 1.83% | 0.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0178 | 1.1724 | 0.25% | 0.73% | 0.81% | 2.47% | 2.01% | 1.80% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0153 | 1.1699 | 0.23% | 0.44% | 0.52% | 2.24% | 1.74% | 1.55% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0130 | 1.1676 | -0.15% | -0.22% | 0.13% | 2.12% | 1.35% | 1.32% | 0.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0145 | 1.1691 | 0.41% | -0.07% | 0.27% | 2.23% | 1.53% | 1.47% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0104 | 1.1650 | 0.00% | -0.36% | -0.14% | -- | 1.09% | 1.06% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0104 | 1.1650 | -0.05% | -0.22% | -0.14% | -- | 1.09% | 1.06% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0109 | 1.1655 | -0.42% | -0.31% | -0.27% | 1.76% | 1.09% | 1.11% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0152 | 1.1698 | 0.00% | -0.12% | 0.24% | -- | 1.31% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0152 | 1.1698 | 0.12% | -0.35% | 0.24% | 2.18% | 1.31% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0140 | 1.1686 | 0.14% | -0.41% | 0.12% | -- | 1.24% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0126 | 1.1672 | -0.14% | -0.63% | -0.02% | -- | 1.10% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0140 | 1.1686 | -0.24% | -0.43% | -0.73% | -- | 1.14% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0164 | 1.1710 | -0.24% | -0.30% | -0.77% | 2.12% | 1.52% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0188 | 1.1734 | 0.06% | 0.38% | -0.22% | 2.23% | 1.72% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0182 | 1.1728 | -0.08% | 0.23% | -0.27% | -- | 1.69% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0190 | 1.1736 | 0.06% | 0.69% | -0.20% | 2.18% | 1.77% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0184 | 1.1730 | -0.11% | 0.87% | -1.70% | 2.05% | 1.61% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0195 | 1.1741 | 0.45% | 1.15% | -0.64% | 2.21% | 1.68% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0149 | 1.1695 | -0.10% | 0.68% | -1.09% | -- | 1.11% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0159 | 1.1705 | 0.39% | 0.58% | -0.99% | -- | 1.44% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0120 | 1.1666 | 0.24% | 0.03% | -1.37% | -- | 1.05% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0096 | 1.1642 | 0.17% | -0.22% | -1.61% | -- | 1.03% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0079 | 1.1625 | -0.01% | -0.31% | -1.77% | -- | 0.84% | 0.81% | -0.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0080 | 1.1626 | -0.20% | -0.52% | -1.76% | -- | 0.88% | 0.82% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0100 | 1.1646 | -0.17% | -0.36% | -0.39% | 1.26% | 1.21% | 1.02% | -0.01% | -- | -- | | 2024-10-28 | 1.0117 | 1.1663 | -0.01% | -0.11% | -0.23% | 1.41% | 1.38% | 1.19% | 0.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0118 | 1.1664 | 0.08% | -0.10% | 1.22% | -- | 1.88% | 1.20% | -0.01% | -- | -- | | 2024-10-24 | 1.0110 | 1.1656 | -0.23% | 0.42% | -- | -- | 1.86% | 1.12% | -0.06% | -- | -- | | 2024-10-23 | 1.0133 | 1.1679 | -0.03% | -0.77% | 2.27% | 1.35% | 2.13% | 1.35% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0136 | 1.1682 | 0.08% | -0.77% | -- | 0.95% | 2.03% | 1.38% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0128 | 1.1674 | 0.00% | -1.12% | -- | 0.80% | 1.95% | 1.30% | 0.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0128 | 1.1674 | 0.60% | -0.80% | 2.30% | -- | 1.43% | 1.30% | -1.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0068 | 1.1614 | -1.41% | -1.70% | 1.75% | 0.25% | 0.69% | 0.70% | -1.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0212 | 1.1628 | -0.03% | -0.07% | 3.20% | 1.64% | 2.14% | 2.14% | -0.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0215 | 1.1631 | -0.27% | -1.40% | 3.23% | 1.72% | 1.87% | 2.17% | -0.44% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0243 | 1.1659 | 0.32% | -0.18% | 3.52% | -- | 2.15% | 2.45% | -0.08% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0210 | 1.1626 | -0.31% | -0.50% | -- | 1.75% | 1.77% | 2.12% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0242 | 1.1658 | 0.23% | -0.19% | 3.39% | 2.36% | 2.14% | 2.44% | -0.26% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0219 | 1.1635 | -1.36% | -0.41% | -- | -- | 1.76% | 2.21% | -0.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0360 | 1.1776 | 0.96% | 0.96% | 4.42% | -- | 3.39% | 3.62% | 0.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0261 | 1.1677 | 1.19% | 3.56% | -- | -- | 2.41% | 2.63% | 0.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0140 | 1.1556 | 0.63% | -- | 2.18% | -- | 1.20% | 1.42% | -1.04% | -- | -- | | 2024-09-26 | 1.0077 | 1.1493 | 0.81% | 1.63% | -- | -0.38% | 0.59% | 0.79% | -1.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9996 | 1.1412 | 0.00% | 0.97% | -- | -0.98% | -0.38% | -0.02% | -2.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9908 | 1.1324 | 0.00% | 0.13% | -- | -- | -1.38% | -0.90% | -3.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9915 | 1.1331 | 0.15% | 0.19% | -- | -2.17% | -1.23% | -0.83% | -2.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9900 | 1.1316 | 0.05% | -- | -- | -2.36% | -1.39% | -0.98% | -3.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9895 | 1.1311 | -0.01% | -0.26% | -0.71% | -2.26% | -1.40% | -1.03% | -3.64% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9896 | 1.1312 | 0.00% | -0.44% | -- | -2.28% | -1.37% | -1.02% | -3.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9906 | 1.1322 | 0.00% | -0.35% | -0.67% | -2.23% | -1.22% | -0.92% | -3.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9921 | 1.1337 | -0.19% | -- | -- | -- | -1.44% | -0.77% | -2.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9940 | 1.1356 | 0.09% | 0.09% | -- | -- | -1.33% | -0.58% | -2.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9931 | 1.1347 | -0.10% | 0.11% | -- | -- | -1.57% | -0.67% | -2.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9941 | 1.1357 | 0.08% | 0.17% | -- | -- | -1.33% | -0.57% | -2.56% | -- | -- | | 2024-09-02 | 0.9933 | 1.1349 | 0.00% | -- | -- | -- | -1.41% | -0.65% | -2.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9931 | 1.1347 | 0.11% | -0.03% | -0.43% | -2.20% | -1.46% | -0.67% | -2.13% | -- | -- | | 2024-08-28 | 0.9920 | 1.1336 | -0.04% | -- | -0.56% | -- | -1.45% | -0.78% | -2.24% | -- | -- | | 2024-08-27 | 0.9924 | 1.1340 | 0.00% | -0.11% | -0.52% | -- | -1.26% | -0.74% | -2.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9934 | 1.1350 | 0.00% | -- | -1.07% | -2.43% | -1.28% | -0.64% | -2.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9935 | 1.1351 | 0.00% | -0.31% | -1.12% | -2.40% | -1.36% | -0.63% | -2.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9953 | 1.1369 | -0.13% | -0.22% | -- | -- | -1.42% | -0.45% | -1.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9966 | 1.1382 | 0.00% | -- | -- | -- | -1.31% | -0.32% | -1.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9973 | 1.1389 | -0.06% | -- | -- | -1.87% | -1.49% | -0.25% | -1.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9979 | 1.1395 | 0.04% | -- | -- | -- | -1.44% | -0.19% | -1.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9975 | 1.1391 | 0.00% | -- | -1.04% | -1.84% | -1.48% | -0.23% | -1.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9974 | 1.1390 | -0.02% | -0.67% | -- | -- | -1.65% | -0.24% | -1.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9976 | 1.1392 | 0.00% | -0.72% | -1.37% | -- | -1.22% | -0.22% | -1.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9998 | 1.1414 | -0.43% | -0.49% | -- | -- | -0.65% | 0.00% | -1.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0041 | 1.1457 | -0.07% | -0.01% | -- | -0.53% | -0.22% | 0.43% | -0.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0048 | 1.1464 | 0.00% | -- | -0.86% | -0.36% | -0.21% | 0.50% | -0.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0043 | 1.1459 | -0.04% | 0.37% | -- | -0.31% | -0.30% | 0.45% | -0.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0047 | 1.1463 | 0.05% | -- | -- | -- | -0.35% | 0.49% | -0.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0042 | 1.1458 | 0.00% | -- | -- | -0.27% | -0.40% | 0.44% | -0.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0034 | 1.1450 | 0.28% | -- | -- | -- | -0.81% | 0.36% | -2.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0006 | 1.1422 | 0.00% | -0.94% | -1.24% | -- | -0.93% | 0.08% | -2.59% | -- | -- | | 2024-07-05 | 1.0080 | 1.1426 | 0.00% | -- | -- | -- | -0.28% | 0.82% | -1.68% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0101 | 1.1447 | -0.05% | -0.14% | -- | -- | -0.08% | 1.03% | -1.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0106 | 1.1452 | -0.10% | 0.11% | -- | -0.17% | 0.19% | 1.08% | -1.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0116 | 1.1462 | 0.00% | 0.14% | -- | -- | 0.29% | 1.18% | -1.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0115 | 1.1461 | 0.20% | -0.20% | -- | -- | 0.66% | 1.17% | -1.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0095 | 1.1441 | -0.07% | -0.43% | -- | -- | 0.31% | 0.97% | -1.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0102 | 1.1448 | 0.00% | -- | -- | -- | 0.38% | 1.04% | -1.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0116 | 1.1462 | -0.19% | -0.08% | -0.62% | -- | 0.35% | 1.18% | -1.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0135 | 1.1481 | -0.04% | 0.08% | -0.35% | -- | 0.50% | 1.37% | -1.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0139 | 1.1485 | 0.00% | -- | -0.31% | -- | 0.27% | 1.41% | -0.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0124 | 1.1470 | -0.03% | -- | -- | -- | 0.24% | 1.26% | -1.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0127 | 1.1473 | 0.00% | -- | -0.31% | -- | 0.38% | 1.29% | -1.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0132 | 1.1478 | 0.00% | -- | -0.30% | 0.61% | 0.69% | 1.34% | -0.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0154 | 1.1500 | 0.00% | -0.27% | -- | 0.79% | 1.15% | 1.56% | -0.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0169 | 1.1515 | -0.12% | -- | -- | 1.16% | 0.99% | 1.71% | -0.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0181 | 1.1527 | 0.00% | 0.28% | 0.86% | 1.41% | 0.93% | 1.83% | -0.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0179 | 1.1525 | 0.08% | -- | 0.94% | -- | 1.07% | 1.81% | -0.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0171 | 1.1517 | 0.00% | 0.13% | 0.96% | 1.91% | 1.02% | 1.73% | -0.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0153 | 1.1499 | 0.00% | -- | 0.83% | 1.73% | 0.59% | 1.55% | -0.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0158 | 1.1504 | -0.05% | -- | -- | 1.78% | 0.66% | 1.60% | -0.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0163 | 1.1509 | 0.00% | -- | 0.40% | 1.83% | 0.59% | 1.65% | -0.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0162 | 1.1508 | 0.00% | -- | -- | -- | 0.53% | 1.64% | -0.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0091 | 1.1437 | 0.00% | 0.17% | -- | 1.91% | 0.40% | 0.93% | -0.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0094 | 1.1440 | 0.10% | 0.25% | -- | 2.29% | 0.26% | 0.96% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0084 | 1.1430 | -0.06% | -- | -- | 1.83% | -0.15% | 0.86% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0090 | 1.1436 | 0.16% | -- | -- | 1.86% | -0.24% | 0.92% | -0.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0074 | 1.1420 | 0.00% | -- | -0.26% | 1.81% | -0.39% | 0.76% | -0.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0069 | 1.1415 | 0.00% | -- | -0.31% | 1.37% | -0.26% | 0.71% | -0.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0123 | 1.1404 | 0.00% | 0.00% | 0.30% | 1.70% | -0.61% | 1.25% | -2.33% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0123 | 1.1404 | 0.00% | -- | 0.53% | 1.25% | -0.26% | 1.25% | -2.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0103 | 1.1384 | 0.17% | -- | 0.29% | 0.89% | -0.33% | 1.05% | -2.46% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0086 | 1.1367 | 0.05% | -0.27% | 0.45% | 0.89% | -0.36% | 0.88% | -2.52% | 暂停申购 | 暂停赎回 |
|