|
| 东方红稳健精选A(001203)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 | | 2025-04-02 | 1.7363 | 1.9183 | 0.00% | -- | 0.54% | 2.07% | 7.42% | 2.07% | 8.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7341 | 1.9161 | 0.00% | -0.66% | -- | -- | -- | 1.94% | 9.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7452 | 1.9272 | 0.00% | -- | 0.71% | 2.09% | 7.81% | 2.59% | 9.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7457 | 1.9277 | 0.71% | 0.48% | 0.34% | 1.99% | -- | 2.62% | 10.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7334 | 1.9154 | -0.14% | -0.42% | -0.08% | 1.27% | -- | 1.90% | 9.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7358 | 1.9178 | 0.00% | 0.13% | -- | 0.96% | -- | 2.04% | 9.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7373 | 1.9193 | -0.20% | 0.60% | -- | 1.96% | -- | 2.13% | 8.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7407 | 1.9227 | 0.42% | 0.28% | 0.86% | 2.16% | -- | 2.33% | 8.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7335 | 1.9155 | 0.02% | -- | 0.81% | 2.11% | 7.90% | 1.90% | 7.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7332 | 1.9152 | 0.20% | -- | 0.90% | 2.15% | -- | 1.89% | 7.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7298 | 1.9118 | 0.16% | -0.50% | 0.70% | 1.88% | 8.07% | 1.69% | 7.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7270 | 1.9090 | -0.51% | -- | 0.54% | 2.66% | 8.70% | 1.52% | 7.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7358 | 1.9178 | 0.00% | -- | 1.05% | 2.87% | -- | 2.04% | 7.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7385 | 1.9205 | 0.00% | -0.01% | -- | 3.24% | 9.02% | 2.20% | 7.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7329 | 1.9149 | -0.33% | -- | -- | 2.78% | 10.08% | 1.87% | 6.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7386 | 1.9206 | -0.07% | -- | -- | 2.81% | 10.44% | 2.20% | 7.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7398 | 1.9218 | 0.29% | -- | 2.08% | 2.46% | 10.52% | 2.27% | 7.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7348 | 1.9168 | 0.00% | 0.52% | 2.59% | 1.77% | 10.20% | 1.98% | 6.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7258 | 1.9078 | 0.37% | 0.47% | 1.67% | 2.09% | -- | 1.45% | 7.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7195 | 1.9015 | 0.10% | 0.10% | -- | 1.67% | 11.56% | 1.08% | 6.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7177 | 1.8997 | 0.00% | -- | -- | 1.86% | -- | 0.98% | 6.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7107 | 1.8927 | 0.00% | 0.40% | 0.27% | 1.42% | 10.57% | 0.56% | 5.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7137 | 1.8957 | 0.00% | 0.55% | -- | 1.67% | 10.26% | 0.74% | 5.65% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7039 | 1.8859 | 0.16% | -- | -0.32% | 1.99% | 9.15% | 0.16% | 5.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7012 | 1.8832 | -0.19% | -- | -0.61% | 1.78% | 9.14% | 0.01% | 5.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7044 | 1.8864 | 0.79% | -- | -0.43% | 1.30% | 9.27% | 0.19% | 5.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6910 | 1.8730 | 0.00% | -0.38% | -1.21% | 1.11% | 8.41% | -0.59% | 4.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6975 | 1.8795 | 0.00% | -0.97% | -0.38% | 0.48% | 8.43% | -0.21% | 4.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7011 | 1.8831 | -0.49% | -0.48% | 0.27% | 0.69% | 8.08% | 0.00% | 5.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7094 | 1.8914 | -0.28% | -0.14% | 1.08% | 1.18% | 8.35% | 8.61% | 5.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7142 | 1.8962 | 0.00% | 0.47% | 1.36% | 1.47% | 8.65% | 8.91% | 6.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7093 | 1.8913 | 0.00% | 0.10% | 1.79% | 5.69% | 9.43% | 8.60% | 5.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7118 | 1.8938 | 0.33% | 0.26% | 1.66% | -- | 9.55% | 8.76% | 5.88% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7061 | 1.8881 | 0.00% | -0.19% | 1.32% | -- | 9.18% | 8.40% | 5.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7076 | 1.8896 | -0.11% | -0.68% | 0.96% | 8.47% | 9.20% | 8.49% | 5.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7094 | 1.8914 | 0.12% | -0.36% | 1.39% | 8.85% | 9.43% | 8.61% | 5.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7073 | 1.8893 | -0.12% | -0.34% | 0.96% | -- | 9.06% | 8.48% | 5.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7093 | 1.8913 | -0.14% | 0.21% | 1.08% | -- | 9.19% | 8.60% | 5.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7117 | 1.8937 | -0.44% | 0.46% | 0.42% | -- | 9.15% | 8.76% | 5.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7193 | 1.9013 | 0.22% | 1.27% | 1.21% | 9.50% | 9.31% | 9.24% | 6.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7156 | 1.8976 | 0.14% | 1.11% | 0.74% | -- | 9.08% | 9.00% | 6.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7132 | 1.8952 | 0.43% | 0.91% | 0.84% | 9.04% | 9.36% | 8.85% | 6.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7058 | 1.8878 | 0.11% | 0.55% | 0.40% | -- | 8.89% | 8.38% | 5.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7039 | 1.8859 | 0.37% | 0.75% | 0.80% | 8.23% | 8.95% | 8.26% | 6.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6977 | 1.8797 | 0.06% | 0.92% | 0.38% | 7.47% | 8.59% | 7.87% | 5.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6967 | 1.8787 | -0.06% | 0.55% | 0.92% | 7.60% | 7.95% | 7.80% | 5.88% | -- | -- | | 2024-12-03 | 1.6978 | 1.8798 | 0.08% | 1.11% | 1.37% | 7.53% | 7.89% | 7.87% | 5.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6965 | 1.8785 | 0.31% | 0.86% | 1.30% | 7.67% | 7.81% | 7.79% | 6.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6912 | 1.8732 | 0.54% | 0.43% | 0.54% | 7.09% | 7.70% | 7.45% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6822 | 1.8642 | -0.31% | -0.81% | -0.36% | 6.75% | 6.91% | 6.88% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6874 | 1.8694 | 0.49% | -0.43% | 0.06% | 6.98% | 7.33% | 7.21% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6792 | 1.8612 | -0.17% | -0.72% | -0.43% | -- | 6.70% | 6.69% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6820 | 1.8640 | -0.11% | -0.24% | -0.26% | 6.43% | 6.88% | 6.87% | 5.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6839 | 1.8659 | -0.71% | -0.43% | -0.20% | 6.72% | 6.82% | 6.99% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6960 | 1.8780 | 0.08% | -0.12% | 0.62% | -- | 7.27% | 7.76% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6947 | 1.8767 | 0.20% | -0.58% | 0.64% | 7.25% | 7.15% | 7.68% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6914 | 1.8734 | 0.32% | -0.44% | 0.44% | -- | 7.02% | 7.47% | 5.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6860 | 1.8680 | -0.30% | -1.00% | 0.12% | -- | 6.68% | 7.12% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6911 | 1.8731 | -0.41% | -0.46% | 1.17% | -- | 6.80% | 7.45% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6981 | 1.8801 | -0.38% | -0.11% | 0.93% | 7.32% | 7.38% | 7.89% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7046 | 1.8866 | 0.34% | 0.84% | 1.93% | 7.40% | 7.70% | 8.30% | 6.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6988 | 1.8808 | -0.25% | 0.44% | 1.58% | -- | 7.36% | 7.94% | 6.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7030 | 1.8850 | 0.24% | 1.29% | 1.83% | 7.23% | 7.63% | 8.20% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6990 | 1.8810 | -0.06% | 1.44% | -1.50% | 6.79% | 7.19% | 7.95% | 6.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7000 | 1.8820 | 0.57% | 1.49% | 0.63% | 6.80% | 7.18% | 8.01% | 6.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6904 | 1.8724 | -0.05% | 0.74% | 0.06% | -- | 6.58% | 7.40% | 6.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6913 | 1.8733 | 0.59% | 0.54% | 0.11% | -- | 7.06% | 7.46% | 6.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6813 | 1.8633 | 0.39% | -0.41% | -0.48% | -- | 6.42% | 6.82% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6748 | 1.8568 | -0.02% | -0.69% | -0.86% | -- | 6.30% | 6.41% | 4.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6751 | 1.8571 | -0.17% | -0.44% | -0.85% | -- | 6.21% | 6.43% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6779 | 1.8599 | -0.26% | -0.53% | -0.68% | -- | 6.43% | 6.61% | 5.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6822 | 1.8642 | -0.36% | -0.30% | 2.47% | 5.40% | 6.83% | 6.88% | 5.29% | -- | -- | | 2024-10-28 | 1.6883 | 1.8703 | 0.11% | 0.17% | 2.84% | 5.63% | 7.21% | 7.27% | 5.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6864 | 1.8684 | 0.23% | 0.14% | 5.67% | -- | 7.65% | 7.15% | 5.38% | -- | -- | | 2024-10-24 | 1.6825 | 1.8645 | -0.25% | 0.96% | -- | -- | 7.38% | 6.90% | 5.17% | -- | -- | | 2024-10-23 | 1.6868 | 1.8688 | -0.03% | 0.97% | -- | 5.21% | 7.80% | 7.17% | 5.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6873 | 1.8693 | 0.11% | 0.95% | -- | 4.48% | 7.47% | 7.21% | 5.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6855 | 1.8675 | 0.09% | 0.18% | -- | 4.27% | 7.36% | 7.09% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6840 | 1.8660 | 1.05% | 0.69% | 7.23% | -- | 6.50% | 7.00% | 5.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6665 | 1.8485 | -0.25% | -1.18% | -- | 3.36% | 5.08% | 5.88% | 4.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6706 | 1.8526 | -0.05% | -0.60% | -- | 3.44% | 5.41% | 6.14% | 4.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6715 | 1.8535 | -0.65% | -3.10% | -- | 3.66% | 5.36% | 6.20% | 4.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6825 | 1.8645 | 0.60% | -0.41% | -- | -- | 6.05% | 6.90% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6724 | 1.8544 | -0.83% | -1.01% | -- | 3.77% | 5.31% | 6.26% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6864 | 1.8684 | 0.35% | -0.18% | 7.33% | -- | 6.23% | 7.15% | 5.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6806 | 1.8626 | -2.57% | -0.52% | -- | 4.46% | 5.58% | 6.78% | 5.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7249 | 1.9069 | 2.10% | 2.10% | 9.56% | -- | 8.41% | 9.59% | 7.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6894 | 1.8714 | 2.91% | -- | -- | 4.40% | 6.18% | 7.34% | 5.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6416 | 1.8236 | 1.50% | -- | 4.08% | -- | 3.12% | 4.30% | 2.88% | -- | -- | | 2024-09-26 | 1.6173 | 1.7993 | 1.34% | 2.73% | -- | -0.16% | 1.63% | 2.76% | 1.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5959 | 1.7779 | 0.00% | 1.62% | 0.98% | -1.30% | 0.19% | 1.40% | -0.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5743 | 1.7563 | 0.25% | 0.26% | -- | -3.13% | -1.16% | 0.03% | -1.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5704 | 1.7524 | 0.00% | -- | -- | -3.54% | -1.41% | -0.22% | -1.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5702 | 1.7522 | 0.00% | -0.60% | -- | -3.54% | -1.67% | -0.24% | -6.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5712 | 1.7532 | 0.00% | -0.49% | -1.07% | -3.52% | -1.47% | -0.17% | -6.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5744 | 1.7564 | -0.34% | -- | -- | -- | -1.78% | 0.03% | -5.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5797 | 1.7617 | 0.18% | 0.03% | -- | -3.16% | -1.53% | 0.37% | -4.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5769 | 1.7589 | -0.13% | 0.07% | -- | -- | -1.93% | 0.19% | -4.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5789 | 1.7609 | 0.21% | 0.10% | -- | -- | -1.59% | 0.32% | -4.73% | -- | -- | | 2024-09-02 | 1.5756 | 1.7576 | 0.00% | -- | -- | -- | -1.80% | 0.11% | -4.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5793 | 1.7613 | 0.22% | 0.09% | -1.05% | -3.32% | -1.52% | 0.34% | -3.65% | -- | -- | | 2024-08-28 | 1.5758 | 1.7578 | -0.10% | -- | -1.41% | -3.48% | -1.43% | 0.12% | -3.86% | -- | -- | | 2024-08-27 | 1.5773 | 1.7593 | 0.00% | -0.18% | -1.31% | -- | -1.09% | 0.22% | -3.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5804 | 1.7624 | 0.16% | -- | -1.42% | -3.39% | -1.00% | 0.41% | -3.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5779 | 1.7599 | 0.00% | -- | -2.30% | -3.82% | -1.60% | 0.25% | -3.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5802 | 1.7622 | 0.00% | -0.44% | -2.25% | -3.86% | -1.48% | 0.40% | -3.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5823 | 1.7643 | -0.31% | -0.60% | -- | -- | -1.94% | 0.53% | -3.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5872 | 1.7692 | 0.00% | -- | -- | -- | -1.61% | 0.85% | -3.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5882 | 1.7702 | -0.18% | -- | -1.28% | -3.16% | -1.92% | 0.91% | -2.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5910 | 1.7730 | -0.05% | -- | -- | -- | -1.92% | 1.09% | -2.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5918 | 1.7738 | 0.00% | -- | -1.11% | -- | -1.83% | 1.14% | -2.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5960 | 1.7780 | -0.14% | -1.18% | -1.37% | -2.08% | -1.32% | 1.40% | -1.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5983 | 1.7803 | 0.00% | -1.13% | -1.33% | -- | -0.78% | 1.55% | -1.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6032 | 1.7852 | -0.73% | -0.74% | -- | -- | -0.27% | 1.86% | -1.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6150 | 1.7970 | -0.09% | 0.16% | -- | -0.14% | 0.46% | 2.61% | -1.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6165 | 1.7985 | 0.00% | -- | -0.53% | -0.03% | 0.21% | 2.71% | -0.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6123 | 1.7943 | -0.17% | -- | -- | -0.38% | -0.12% | 2.44% | -1.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6151 | 1.7971 | 0.16% | 0.39% | -0.74% | -- | -0.11% | 2.62% | -1.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6125 | 1.7945 | 0.00% | -- | -0.90% | -- | -0.27% | 2.45% | -1.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6116 | 1.7936 | 0.00% | -- | -- | -- | -0.12% | 2.40% | -1.02% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6088 | 1.7908 | 0.00% | -0.43% | -1.21% | -0.11% | -0.04% | 2.22% | -1.19% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6097 | 1.7917 | 0.00% | -0.53% | -1.32% | -0.29% | -0.20% | 2.27% | -0.97% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6143 | 1.7963 | -0.09% | -0.35% | -- | -0.01% | 0.08% | 2.57% | -0.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6158 | 1.7978 | -0.20% | -0.07% | -- | -0.03% | 0.32% | 2.66% | -0.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6190 | 1.8010 | 0.05% | -- | -- | -- | 0.52% | 2.87% | -0.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6182 | 1.8002 | 0.00% | -- | -0.88% | 0.72% | 0.58% | 2.81% | -0.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6199 | 1.8019 | 0.19% | -0.32% | -- | 0.71% | 1.01% | 2.92% | -0.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6169 | 1.7989 | 0.00% | -0.68% | -- | -- | 0.53% | 2.73% | -1.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6234 | 1.8054 | -0.10% | -0.19% | -1.24% | -- | 0.56% | 3.15% | 0.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6251 | 1.8071 | -0.18% | -0.17% | -0.91% | -- | 0.67% | 3.25% | 0.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6280 | 1.8100 | 0.00% | -- | -0.73% | 0.57% | 0.72% | 3.44% | 0.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6271 | 1.8091 | 0.04% | -0.09% | -- | -- | 0.89% | 3.38% | -0.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6265 | 1.8085 | -0.09% | -- | -- | -- | 0.88% | 3.34% | -0.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6279 | 1.8099 | 0.00% | -0.20% | -- | -- | 1.02% | 3.43% | -0.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6285 | 1.8105 | 0.00% | -- | -- | -- | 1.56% | 3.47% | -0.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6312 | 1.8132 | 0.00% | -0.14% | -- | 1.53% | 1.37% | 3.64% | 0.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6335 | 1.8155 | 0.06% | -0.43% | 0.22% | 2.13% | 2.05% | 3.79% | 0.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6326 | 1.8146 | 0.00% | -- | -- | 2.76% | 2.17% | 3.73% | 0.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6358 | 1.8178 | -0.29% | -- | -- | 2.58% | 2.19% | 3.93% | 0.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6406 | 1.8226 | 0.00% | -- | 1.45% | 3.13% | 2.03% | 4.24% | 0.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6437 | 1.8257 | 0.23% | -- | 1.65% | -- | 2.42% | 4.43% | 0.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6400 | 1.8220 | 0.00% | -- | 1.33% | 4.18% | 2.28% | 4.20% | 0.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6400 | 1.8220 | 0.00% | -- | 1.83% | 4.18% | 1.59% | 4.20% | 0.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6299 | 1.8119 | 0.00% | 0.79% | 1.20% | 4.66% | 1.32% | 3.56% | 0.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6210 | 1.8030 | 0.00% | 0.15% | -- | 4.44% | 1.61% | 2.99% | -0.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6172 | 1.7992 | 0.01% | -- | -- | 4.76% | 1.07% | 2.75% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6170 | 1.7990 | -0.22% | -- | -- | 4.04% | 0.54% | 2.74% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6206 | 1.8026 | 0.13% | -- | 0.12% | 4.14% | 0.55% | 2.97% | 0.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6185 | 1.8005 | 0.00% | -- | 0.40% | 4.27% | 0.53% | 2.83% | -0.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6106 | 1.7926 | 0.00% | -0.35% | 0.25% | 3.19% | 0.61% | 2.33% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6144 | 1.7964 | -0.12% | 0.73% | 0.86% | 2.78% | 1.28% | 2.57% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6163 | 1.7983 | 0.00% | 0.48% | 0.98% | 2.69% | 1.72% | 2.69% | -0.30% | 开放申购 | 开放赎回 |
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