|
| 东方红中证东方红红利低波动A(012708)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 | | 2025-07-04 | 1.3915 | 1.4695 | 0.86% | -- | 2.60% | 5.90% | 17.51% | -- | 38.39% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3797 | 1.4577 | 0.00% | -0.38% | 1.85% | 5.00% | -- | -- | 37.46% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3619 | 1.4399 | 0.00% | -0.43% | -- | 5.13% | -- | -- | 35.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3849 | 1.4629 | 0.00% | 2.12% | 4.01% | -- | -- | -- | 39.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3710 | 1.4490 | 0.23% | 0.82% | -- | 6.30% | 19.55% | -- | 38.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3678 | 1.4458 | 0.00% | 0.65% | -- | 6.57% | -- | -- | 37.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3562 | 1.4342 | 0.00% | -0.42% | -- | -- | 17.20% | -- | 35.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3599 | 1.4379 | 0.07% | 0.24% | -- | 5.85% | 18.20% | -- | 36.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3589 | 1.4369 | 0.28% | -- | -- | 6.01% | 17.08% | -- | 35.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3551 | 1.4331 | -0.50% | 0.26% | -- | 6.71% | -- | -- | 36.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3619 | 1.4399 | 0.18% | 1.02% | 2.74% | 7.84% | 16.36% | -- | 34.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3594 | 1.4374 | 0.20% | 0.24% | -- | 7.55% | 16.85% | -- | 34.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3567 | 1.4347 | 0.00% | 0.16% | -- | -- | -- | -- | 34.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3516 | 1.4296 | 0.26% | -- | -- | -- | -- | -- | 35.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3481 | 1.4261 | -0.60% | 0.83% | -- | 5.82% | -- | -- | 35.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3562 | 1.4342 | 0.12% | -- | -- | -- | -- | -- | 36.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3546 | 1.4326 | 0.00% | 1.61% | -- | 7.13% | 15.25% | -- | 36.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3370 | 1.4150 | 0.00% | -- | 2.33% | -- | 12.52% | -- | 32.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3331 | 1.4111 | 0.12% | -- | -- | -- | 11.46% | -- | 32.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3315 | 1.4095 | 0.00% | -- | -- | -- | 12.87% | -- | 33.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3467 | 1.4247 | 0.00% | 0.30% | -- | 6.02% | 13.07% | -- | 35.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3403 | 1.4183 | -0.18% | 2.11% | 3.79% | -- | 14.43% | -- | 34.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3427 | 1.4207 | 0.00% | 2.79% | -- | -- | -- | -- | 34.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3256 | 1.4036 | 0.00% | -- | 3.77% | 3.34% | 13.47% | -- | 34.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3126 | 1.3906 | 0.49% | -- | 3.06% | -- | -- | -- | 36.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3062 | 1.3842 | 0.00% | -- | 5.10% | -- | 13.00% | -- | 35.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3066 | 1.3846 | 0.00% | 0.24% | 0.86% | -- | -- | -- | 32.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2975 | 1.3755 | -0.46% | -- | 1.09% | -- | 12.81% | -- | 32.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3035 | 1.3815 | 0.00% | 0.94% | 1.56% | 3.44% | -- | -- | 32.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2913 | 1.3693 | 0.00% | 1.39% | 0.73% | 1.29% | -- | -- | 28.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2775 | 1.3555 | 0.00% | -2.78% | 1.07% | -- | 12.58% | -- | 27.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2736 | 1.3516 | 2.48% | -- | 0.68% | -1.56% | 12.49% | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2428 | 1.3208 | -5.42% | -4.17% | -1.75% | -- | -- | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3140 | 1.3920 | 0.40% | -- | 3.91% | 2.09% | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3087 | 1.3867 | 0.00% | -- | -- | -- | -- | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2969 | 1.3749 | 0.12% | 0.56% | -- | -- | 16.21% | -- | 29.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2954 | 1.3734 | 0.00% | 0.93% | -- | -- | 16.92% | -- | 31.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2995 | 1.3775 | 0.76% | 1.11% | -- | -2.29% | 17.62% | -- | 33.41% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2897 | 1.3677 | 0.48% | 0.39% | 1.58% | -2.48% | 17.02% | -- | 32.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2835 | 1.3615 | -0.23% | 0.12% | 1.05% | -0.96% | -- | -- | 32.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2864 | 1.3644 | 0.00% | 1.30% | -- | -0.73% | 16.33% | -- | 32.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2852 | 1.3632 | 0.04% | 1.68% | -0.11% | -2.04% | -- | -- | 32.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2847 | 1.3627 | 0.22% | -- | -- | -1.55% | 16.43% | -- | 34.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2819 | 1.3599 | 0.94% | 1.34% | -- | -- | 16.74% | -- | 32.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2699 | 1.3479 | 0.55% | -- | -0.84% | -- | -- | -- | 28.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2629 | 1.3409 | -0.09% | -0.87% | -1.54% | -4.36% | 14.87% | -- | 27.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2640 | 1.3420 | 0.00% | -- | -1.47% | -- | -- | -- | 27.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2650 | 1.3430 | 0.00% | -- | -- | -3.09% | -- | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2740 | 1.3520 | 0.00% | -- | -- | -1.32% | 14.43% | -- | 26.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2645 | 1.3425 | 0.00% | -0.41% | -- | -2.14% | -- | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2697 | 1.3477 | -0.04% | -- | -0.80% | 1.49% | 13.72% | -- | 28.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2702 | 1.3482 | 0.00% | -- | -- | -0.91% | -- | -- | 25.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2866 | 1.3646 | 0.00% | 0.30% | 0.56% | 0.28% | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2806 | 1.3586 | -0.16% | -- | -- | 0.82% | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2827 | 1.3607 | -0.01% | -- | -- | 1.58% | -- | -- | 26.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2828 | 1.3608 | 0.54% | -- | -- | 0.75% | -- | -- | 26.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2759 | 1.3539 | 0.00% | -- | -- | -0.51% | -- | -- | 25.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2799 | 1.3579 | 0.00% | 0.04% | -3.22% | 1.13% | 24.32% | -- | 28.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2602 | 1.3382 | 0.00% | -1.15% | -2.75% | -0.45% | 25.86% | -- | 26.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2794 | 1.3574 | 0.00% | -- | -1.95% | 1.94% | 23.45% | -- | 28.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2749 | 1.3529 | 0.00% | -1.46% | -- | 1.63% | 22.35% | -- | 27.34% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2938 | 1.3718 | 0.00% | -- | -0.88% | -2.02% | 25.36% | -- | 29.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2915 | 1.3695 | 0.34% | -3.71% | -1.06% | -0.20% | 24.11% | -- | 29.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2871 | 1.3651 | 0.00% | -- | -0.39% | -0.54% | 24.53% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3412 | 1.4192 | 0.00% | 2.86% | 5.19% | 3.64% | 31.61% | 30.89% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3300 | 1.4080 | 0.57% | 1.38% | 5.88% | -- | 31.70% | 29.79% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3225 | 1.4005 | 1.43% | 1.35% | 5.72% | 13.75% | 21.37% | 29.06% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3039 | 1.3819 | 0.62% | -0.65% | 4.23% | -- | 19.67% | 27.25% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2959 | 1.3739 | 0.00% | -- | 1.01% | -- | 19.03% | 26.47% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3119 | 1.3899 | 0.54% | -- | 2.25% | 18.19% | 19.69% | 28.03% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3049 | 1.3829 | -0.57% | -0.34% | 3.55% | -- | 18.89% | 27.34% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3124 | 1.3904 | 0.00% | 0.34% | 4.14% | -- | 19.57% | 28.08% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3205 | 1.3985 | 0.00% | 2.28% | 4.57% | 19.46% | 18.78% | 28.87% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3094 | 1.3874 | 0.11% | 1.33% | 2.11% | 16.56% | 19.17% | 27.78% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3079 | 1.3859 | 0.20% | 2.29% | 1.99% | 16.65% | 19.03% | 27.64% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3053 | 1.3833 | 1.10% | 2.38% | 2.87% | 14.86% | 18.72% | 27.38% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2911 | 1.3691 | -0.16% | 1.70% | 1.15% | 13.19% | 17.12% | 26.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2932 | 1.3712 | 0.08% | 1.82% | 2.45% | 13.61% | 15.93% | 26.20% | -- | -- | -- | | 2024-12-03 | 1.2922 | 1.3702 | 1.06% | 2.67% | 3.24% | 13.41% | 15.97% | 26.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2786 | 1.3566 | 0.28% | 1.79% | 2.15% | -- | 14.74% | 24.78% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2750 | 1.3530 | 0.43% | 1.92% | 1.69% | -- | 15.23% | 24.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2695 | 1.3475 | -0.05% | -0.97% | 0.35% | 7.46% | 13.89% | 23.89% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2701 | 1.3481 | 0.91% | -1.01% | 0.70% | 6.82% | 13.84% | 23.95% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2586 | 1.3366 | 0.20% | -1.81% | -0.21% | -- | 12.25% | 22.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2561 | 1.3341 | 0.41% | -2.10% | -0.41% | 5.25% | 12.03% | 22.58% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2510 | 1.3290 | -2.41% | -0.73% | -1.18% | 4.79% | 12.21% | 22.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2819 | 1.3599 | -0.09% | 1.58% | 1.72% | 7.83% | 14.72% | 25.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2830 | 1.3610 | 0.09% | 1.01% | 1.19% | 7.13% | 15.13% | 25.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2818 | 1.3598 | -0.09% | 1.50% | 1.10% | -- | 15.34% | 25.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2830 | 1.3610 | 1.81% | 0.77% | 1.19% | 7.84% | 15.45% | 25.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2602 | 1.3382 | -0.13% | -1.73% | 0.46% | 6.13% | 13.09% | 22.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2619 | 1.3399 | -0.65% | -2.81% | -1.62% | 7.21% | 13.77% | 23.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2702 | 1.3482 | 0.59% | 0.10% | 1.38% | 7.90% | 14.58% | 23.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2628 | 1.3408 | -0.82% | -1.07% | 0.79% | -- | 13.94% | 23.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2732 | 1.3512 | -0.72% | 0.86% | 1.62% | 8.77% | 14.88% | 24.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2824 | 1.3604 | -1.23% | 2.45% | -2.89% | 9.33% | 15.31% | 25.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2984 | 1.3764 | 2.32% | 4.41% | 0.33% | 10.98% | 16.57% | 26.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2689 | 1.3469 | -0.59% | 2.01% | -1.95% | -- | 13.68% | 23.83% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2764 | 1.3544 | 1.12% | 1.80% | -1.37% | 8.41% | 14.56% | 24.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2623 | 1.3403 | 0.85% | -0.22% | -2.46% | 5.97% | 13.29% | 23.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2517 | 1.3297 | 0.66% | -0.76% | -3.28% | -- | 12.23% | 22.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2435 | 1.3215 | -0.03% | -1.75% | -3.91% | -- | 11.44% | 21.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2439 | 1.3219 | -0.79% | -2.01% | -3.88% | 5.23% | 11.56% | 21.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2538 | 1.3318 | -0.89% | -0.96% | 2.67% | 5.95% | 11.17% | 22.36% | -- | -- | -- | | 2024-10-28 | 1.2651 | 1.3431 | 0.30% | 0.39% | 3.59% | -- | 12.17% | 23.46% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2613 | 1.3393 | -0.34% | -0.52% | -- | 7.19% | 13.47% | 23.09% | -- | -- | -- | | 2024-10-24 | 1.2656 | 1.3436 | -0.30% | 0.84% | 8.86% | 7.35% | 14.33% | 23.51% | -- | -- | -- | | 2024-10-23 | 1.2694 | 1.3474 | 0.28% | -0.38% | -- | -- | 15.35% | 23.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2659 | 1.3439 | 0.45% | 0.92% | -- | -- | 13.57% | 23.54% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2602 | 1.3382 | -0.61% | -1.75% | -- | 6.32% | 13.06% | 22.98% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2679 | 1.3459 | 1.02% | 1.20% | 14.23% | -- | 11.43% | 23.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2551 | 1.3331 | -1.50% | -1.23% | -- | -- | 9.32% | 22.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2742 | 1.3522 | 1.58% | 3.27% | -- | -- | 11.31% | 24.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2544 | 1.3324 | -2.21% | -5.01% | -- | 5.33% | 9.81% | 22.42% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2827 | 1.3607 | 2.38% | -0.88% | -- | 8.32% | 12.29% | 25.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2529 | 1.3309 | -1.40% | -3.18% | -- | -- | 10.49% | 22.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2707 | 1.3487 | 2.98% | -1.81% | 13.11% | 7.92% | 11.86% | 24.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2339 | 1.3119 | -6.56% | -4.65% | 10.05% | 3.81% | 7.63% | 20.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3205 | 1.3985 | 2.04% | 2.04% | 16.20% | 12.50% | 14.57% | 28.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2941 | 1.3721 | 5.97% | -- | -- | -- | 12.28% | 26.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2212 | 1.2992 | 0.00% | -- | 2.71% | 5.71% | 6.00% | 19.18% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1626 | 1.2406 | 0.00% | -- | -2.59% | 1.38% | 0.39% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1100 | 1.1880 | 0.00% | -- | -6.70% | -4.10% | -3.46% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1054 | 1.1834 | 0.00% | -3.09% | -- | -5.55% | -3.31% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1234 | 1.2014 | 0.20% | -1.40% | -4.02% | -- | -0.90% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1212 | 1.1992 | -1.34% | -- | -4.21% | -- | -1.09% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1364 | 1.2144 | -0.37% | -- | -- | -- | -0.33% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1406 | 1.2186 | 0.20% | -- | -3.13% | -- | 0.04% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1383 | 1.2163 | -0.10% | -3.65% | -4.44% | -- | -1.11% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1394 | 1.2174 | 0.00% | -4.17% | -4.35% | -3.06% | 0.28% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1814 | 1.2594 | -0.64% | -0.62% | -- | -0.77% | 2.45% | 15.29% | -- | -- | -- | | 2024-08-27 | 1.1890 | 1.2670 | 0.00% | -0.72% | -- | -0.59% | 4.28% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1935 | 1.2715 | -0.03% | 0.32% | -- | 1.14% | 4.27% | 16.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1938 | 1.2718 | 0.42% | 0.54% | -- | 0.30% | 4.00% | 16.50% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1888 | 1.2668 | -0.73% | 1.00% | 0.30% | -0.18% | 4.38% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1976 | 1.2756 | 0.00% | 1.73% | 1.04% | 1.00% | 4.19% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1897 | 1.2677 | 0.19% | 1.64% | -- | 1.28% | 3.17% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1874 | 1.2654 | 0.88% | 1.23% | -0.29% | 1.37% | 2.69% | 15.88% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1770 | 1.2550 | -0.02% | 0.61% | -0.61% | -- | 2.52% | 14.86% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1772 | 1.2552 | 0.00% | -- | -0.59% | -0.09% | 2.37% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1705 | 1.2485 | -0.21% | -1.74% | -1.52% | 0.65% | 0.33% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1730 | 1.2510 | 0.26% | -- | -0.07% | -- | 0.12% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1699 | 1.2479 | 0.00% | -- | -- | 1.21% | -0.15% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1774 | 1.2554 | -1.16% | -0.51% | -- | 2.50% | -0.23% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1912 | 1.2692 | 0.00% | -- | -- | 3.70% | 1.47% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1821 | 1.2601 | -0.11% | -- | -- | 2.91% | 0.73% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1834 | 1.2614 | 0.00% | -- | -- | -- | 0.84% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1767 | 1.2547 | -0.19% | -- | 2.31% | 1.69% | 2.05% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1789 | 1.2569 | 0.00% | -- | 2.80% | 2.39% | 3.58% | 15.05% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1853 | 1.2633 | 0.00% | 0.09% | 2.43% | -- | 3.88% | 15.67% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1909 | 1.2689 | 0.57% | 1.46% | 2.60% | -- | 4.63% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1842 | 1.2622 | 0.00% | -- | 1.18% | -- | 5.45% | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1775 | 1.2555 | -0.93% | -- | -- | -- | 4.60% | 14.91% | -- | -- | -- | | 2024-07-09 | 1.1886 | 1.2666 | 1.26% | -- | -- | 5.41% | 5.77% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1738 | 1.2518 | 0.00% | -1.01% | -- | 3.67% | 4.45% | 14.55% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1842 | 1.2622 | 0.00% | 2.51% | -- | -- | 5.20% | 15.57% | -- | 开放申购 | 开放赎回 |
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