|
| 东方红安盈甄选一年持有A(012683)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 | | 2026-09-24 | 1.1704 | 1.1704 | 0.00% | 0.22% | -0.94% | -1.66% | 0.91% | 0.13% | 18.17% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1678 | 1.1678 | -0.22% | -0.64% | -2.27% | -1.93% | 0.54% | -0.09% | 18.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1704 | 1.1704 | 0.21% | -0.69% | -1.37% | -1.42% | 1.17% | 0.13% | 18.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1679 | 1.1679 | -0.14% | -0.87% | -1.58% | -1.58% | -- | -0.09% | 18.02% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1695 | 1.1695 | -0.03% | -0.91% | -1.44% | -0.68% | 1.23% | 0.05% | 18.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1699 | 1.1699 | -0.46% | -0.70% | -1.42% | -- | 1.40% | 0.09% | 18.21% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1753 | 1.1753 | -0.27% | -0.26% | -1.48% | -- | -- | 0.55% | 18.96% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1785 | 1.1785 | 0.03% | 0.14% | -0.91% | -0.08% | -- | 0.82% | 19.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1781 | 1.1781 | -0.18% | -0.32% | -0.94% | 0.29% | 2.42% | 0.79% | 19.24% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1802 | 1.1802 | 0.18% | -0.25% | -0.77% | -- | -- | 0.97% | 19.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1781 | 1.1781 | -0.03% | -0.30% | -0.25% | -- | 3.12% | 0.79% | 18.18% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1784 | 1.1784 | 0.14% | -0.45% | 0.08% | -- | 2.47% | 0.81% | 18.42% | -- | -- | | 2026-09-02 | 1.1768 | 1.1768 | -0.43% | -0.50% | -0.32% | -- | -- | 0.68% | 18.26% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1819 | 1.1819 | -0.10% | 0.20% | 0.11% | -- | -- | 1.11% | 18.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1831 | 1.1831 | 0.12% | 0.14% | 0.21% | -- | -- | 1.21% | 18.99% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1817 | 1.1817 | -0.17% | -0.40% | 0.32% | -- | -- | 1.10% | 18.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1837 | 1.1837 | 0.08% | -0.04% | -0.40% | -0.55% | -- | 1.27% | 19.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1827 | 1.1827 | 0.27% | -0.12% | 0.30% | -- | -- | 1.18% | 19.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1795 | 1.1795 | -0.17% | -1.40% | 0.03% | -- | -- | 0.91% | 18.85% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1815 | 1.1815 | -0.42% | -1.12% | 0.20% | -0.19% | -- | 1.08% | 18.88% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1865 | 1.1865 | 0.19% | -0.01% | 0.41% | -- | 4.38% | 1.51% | 19.59% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1842 | 1.1842 | 0.01% | -0.19% | 1.28% | -0.23% | 4.33% | 1.31% | 19.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1841 | 1.1841 | -1.01% | -0.34% | -- | -0.24% | 4.48% | 1.30% | 19.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1962 | 1.1962 | 0.11% | 0.79% | -- | -- | 5.49% | 2.34% | 20.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1949 | 1.1949 | 0.70% | 0.17% | -- | -- | 5.12% | 2.22% | 19.86% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1866 | 1.1866 | 0.01% | -0.23% | 0.26% | -- | 4.64% | 1.51% | 19.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1865 | 1.1865 | -0.13% | 0.22% | 1.09% | -- | 4.34% | 1.51% | 19.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1881 | 1.1881 | 0.11% | 0.20% | 0.61% | -- | 4.89% | 1.64% | 19.20% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1868 | 1.1868 | -0.51% | 0.48% | 0.50% | -0.59% | 4.92% | 1.53% | 19.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1929 | 1.1929 | 0.30% | 1.31% | 1.02% | 0.29% | -- | 2.05% | 19.14% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1893 | 1.1893 | 0.46% | 0.74% | 0.58% | -0.23% | 5.17% | 1.75% | 18.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1839 | 1.1839 | -0.15% | 0.49% | -0.18% | -0.45% | -- | 1.28% | 18.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1857 | 1.1857 | 0.39% | 0.29% | 0.13% | 0.08% | 4.96% | 1.44% | 18.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1811 | 1.1811 | 0.31% | 0.27% | -0.26% | -0.31% | 4.83% | 1.04% | 17.93% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1775 | 1.1775 | -0.26% | -0.92% | -0.57% | -0.62% | 4.68% | 0.74% | 17.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1806 | 1.1806 | 0.21% | 0.12% | -1.11% | -0.35% | 4.73% | 1.00% | 17.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1781 | 1.1781 | -0.36% | -0.53% | -1.32% | -0.57% | -- | 0.79% | 17.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1823 | 1.1823 | 0.37% | 0.03% | -- | -0.29% | 4.40% | 1.15% | 18.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1779 | 1.1779 | -0.88% | -0.32% | -- | -- | 4.00% | 0.77% | 17.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1884 | 1.1884 | 0.78% | 1.64% | -- | -- | 5.16% | 1.67% | 19.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1792 | 1.1792 | -0.44% | -- | -0.92% | -- | -- | 0.88% | 18.42% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1844 | 1.1844 | 0.20% | 0.54% | -0.21% | -- | -- | 1.33% | 18.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1820 | 1.1820 | 0.03% | -0.12% | -1.29% | -0.55% | -- | 1.12% | 18.75% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1817 | 1.1817 | 1.07% | -0.15% | -0.81% | -- | -- | 1.10% | 18.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1692 | 1.1692 | 0.00% | -0.38% | -1.86% | -- | -- | 0.03% | 17.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1780 | 1.1780 | -0.46% | -- | -0.78% | -- | -- | 0.78% | 17.88% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1834 | 1.1834 | -0.01% | 0.15% | -0.28% | -- | -- | 1.24% | 18.42% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1835 | 1.1835 | 0.83% | 0.08% | 0.51% | 0.57% | -- | 1.25% | 18.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1737 | 1.1737 | -0.61% | -1.04% | -0.32% | 0.09% | 4.82% | 0.41% | 17.33% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1809 | 1.1809 | 0.00% | -0.28% | -- | -- | -- | 1.03% | 18.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1816 | 1.1816 | -0.08% | -0.59% | 0.59% | 1.05% | -- | 1.09% | 18.87% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1825 | 1.1825 | -0.30% | -0.95% | -- | 2.20% | 6.03% | 1.16% | 18.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1860 | 1.1860 | 0.15% | -- | -- | -- | 6.26% | 1.46% | 19.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1842 | 1.1842 | 0.00% | -- | -- | -- | 6.14% | 1.31% | 18.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1886 | 1.1886 | -0.44% | -0.13% | -- | 2.47% | 6.80% | 1.69% | 19.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1938 | 1.1938 | 0.00% | 0.58% | -- | -- | 7.31% | 2.13% | 20.16% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.1947 | 1.1947 | 0.38% | 0.28% | -- | -- | -- | 2.21% | 20.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1902 | 1.1902 | 0.28% | -0.05% | 0.55% | 3.09% | 7.23% | 1.82% | 20.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1869 | 1.1869 | -0.88% | -0.03% | 0.27% | -- | 7.39% | 1.54% | 19.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1974 | 1.1974 | 0.50% | 0.90% | 1.16% | 3.24% | -- | 2.44% | 20.93% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1914 | 1.1914 | 0.05% | -- | -- | -- | -- | 1.92% | 19.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1908 | 1.1908 | 0.29% | -- | -- | -- | 7.68% | 1.87% | 19.58% | -- | -- | | 2026-06-16 | 1.1873 | 1.1873 | 0.05% | 0.66% | -- | -- | 7.36% | 1.57% | 19.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1867 | 1.1867 | 0.78% | 1.02% | -- | -- | 7.38% | 1.52% | 19.27% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1775 | 1.1775 | 0.00% | -- | -- | 0.27% | -- | 0.74% | 18.89% | -- | -- | | 2026-06-09 | 1.1795 | 1.1795 | 0.41% | -- | -0.84% | 0.98% | 6.77% | 0.91% | 19.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1747 | 1.1747 | 0.00% | -- | -1.24% | -- | -- | 0.50% | 18.87% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1903 | 1.1903 | 0.00% | 0.29% | -- | 0.79% | 8.54% | 1.83% | 20.52% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1837 | 1.1837 | 0.00% | -- | -0.40% | 0.62% | -- | 1.27% | 19.07% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1869 | 1.1869 | -0.01% | -- | -- | 0.89% | 7.84% | 1.54% | 19.65% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1870 | 1.1870 | 0.00% | -- | 0.37% | 0.90% | 8.15% | 1.55% | 19.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1938 | 1.1938 | 0.36% | 0.76% | -- | 1.16% | 8.92% | 2.13% | 19.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1895 | 1.1895 | -0.22% | 0.40% | 1.73% | -- | 8.54% | 1.76% | 19.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1921 | 1.1921 | 0.24% | 0.62% | 3.02% | -- | -- | 1.98% | 19.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1893 | 1.1893 | 0.38% | 0.30% | -- | -- | -- | 1.75% | 19.31% | -- | -- | | 2026-04-30 | 1.1848 | 1.1848 | -0.08% | -- | -- | 0.64% | 8.77% | 1.36% | 19.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1857 | 1.1857 | 0.00% | -0.24% | -- | -- | 8.99% | 1.44% | 19.14% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1885 | 1.1885 | 0.00% | -- | 2.47% | -- | -- | 1.68% | 19.93% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1826 | 1.1826 | 0.00% | -- | -- | -- | 9.25% | 1.17% | 18.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1768 | 1.1768 | 0.35% | 1.70% | -- | 0.30% | -- | 0.68% | 18.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1727 | 1.1727 | 0.00% | -- | -- | -0.02% | 8.42% | 0.33% | 18.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1693 | 1.1693 | 1.05% | 0.81% | -- | -0.02% | -- | 0.03% | 17.61% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1571 | 1.1571 | 0.00% | 0.28% | -- | -1.25% | 8.45% | -1.01% | 16.39% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1565 | 1.1565 | -0.29% | -- | -- | -- | 5.90% | -1.06% | 16.58% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1599 | 1.1599 | 0.52% | -- | -1.79% | -- | -- | -0.77% | 16.93% | -- | -- | | 2026-03-31 | 1.1539 | 1.1539 | 0.00% | -0.05% | -2.29% | -- | -- | -1.28% | 16.32% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1545 | 1.1545 | 0.00% | -- | -- | -- | -- | -1.23% | 16.90% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1598 | 1.1598 | -0.15% | -- | -1.41% | -- | 5.81% | -0.78% | 17.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1616 | 1.1616 | 0.00% | -1.08% | -1.26% | -- | -- | -0.62% | 17.81% | -- | -- | | 2026-03-12 | 1.1743 | 1.1743 | 0.00% | -- | -0.67% | -- | 7.65% | 0.46% | 19.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1680 | 1.1680 | 0.00% | -- | -0.85% | 0.67% | -- | -0.08% | 18.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1703 | 1.1703 | 0.00% | -- | -0.24% | 1.04% | -- | 0.12% | 17.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1810 | 1.1810 | 0.00% | 0.39% | -- | 2.36% | -- | 1.04% | 19.00% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1764 | 1.1764 | -0.49% | -- | 0.30% | -- | -- | 0.64% | 17.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1822 | 1.1822 | 0.18% | 0.94% | 0.71% | -- | -- | 1.14% | 18.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1801 | 1.1801 | 0.04% | 0.60% | 0.70% | -- | 7.82% | 0.96% | 18.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1796 | 1.1796 | 0.14% | 0.64% | 0.66% | 0.89% | 7.69% | 0.92% | 18.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1780 | 1.1780 | 0.00% | 0.93% | 0.52% | -- | -- | 0.78% | 17.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1712 | 1.1712 | -0.16% | -- | 0.20% | -- | 7.74% | 0.20% | 17.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1731 | 1.1731 | 0.09% | -- | -- | 0.90% | -- | 0.36% | 17.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1721 | 1.1721 | 0.42% | -- | -- | 0.49% | -- | 0.27% | 17.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1672 | 1.1672 | -0.86% | -0.91% | -- | -- | -- | -0.15% | 16.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1773 | 1.1773 | 0.00% | -- | -- | -- | -- | 0.72% | 17.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1779 | 1.1779 | 0.00% | 0.26% | 1.10% | 1.28% | 8.54% | 0.77% | 17.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1774 | 1.1774 | 0.00% | 0.35% | -- | 1.56% | -- | 0.73% | 17.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1749 | 1.1749 | 0.00% | 0.09% | -- | 2.04% | 8.64% | 0.51% | 17.93% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1733 | 1.1733 | 0.03% | 0.13% | -- | 1.71% | -- | 0.38% | 18.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1729 | 1.1729 | -0.09% | -- | -- | 0.97% | -- | 0.34% | 18.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1739 | 1.1739 | 0.17% | 0.43% | -- | -- | -- | 0.43% | 18.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1719 | 1.1719 | 0.21% | -- | 1.01% | -- | -- | 0.26% | 18.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1695 | 1.1695 | -0.20% | -- | 0.65% | 0.39% | -- | 0.05% | 18.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1718 | 1.1718 | 0.00% | -- | 0.87% | 0.58% | -- | 0.25% | 18.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1689 | 1.1689 | 0.00% | -- | 0.62% | 0.33% | 8.32% | 0.00% | 18.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1651 | 1.1651 | 0.09% | -- | 0.96% | -- | -- | 7.85% | 19.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1641 | 1.1641 | 0.00% | 0.60% | -- | -- | -- | 7.76% | 19.58% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1572 | 1.1572 | 0.00% | -- | -0.23% | -0.06% | 7.02% | 7.12% | 18.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1531 | 1.1531 | -0.35% | -0.61% | -- | -0.33% | -- | 6.74% | 17.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1571 | 1.1571 | 0.00% | -0.42% | -- | -- | -- | 7.11% | 18.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1602 | 1.1602 | -0.15% | -- | -- | -- | 7.66% | 7.40% | 17.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1620 | 1.1620 | 0.03% | 0.28% | -- | 1.02% | 7.85% | 7.56% | 18.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1617 | 1.1617 | 0.30% | 0.56% | -- | -- | 8.20% | 7.53% | 18.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1582 | 1.1582 | 0.15% | 0.38% | -0.38% | 1.37% | 7.86% | 7.21% | 18.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1565 | 1.1565 | 0.00% | 0.22% | -0.85% | 0.57% | 7.64% | 7.05% | 18.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1588 | 1.1588 | 0.31% | 0.61% | -- | -- | 8.36% | 7.27% | 18.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1552 | 1.1552 | 0.12% | -- | -1.11% | -- | 8.42% | 6.93% | 18.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1538 | 1.1538 | -0.02% | -- | -- | -- | 8.09% | 6.80% | 18.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1540 | 1.1540 | 0.00% | -0.48% | -0.77% | -- | 8.60% | 6.82% | 18.35% | -- | -- | | 2025-11-24 | 1.1518 | 1.1518 | 0.00% | -1.03% | -0.96% | -- | 8.17% | 6.62% | 17.94% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1596 | 1.1596 | -0.03% | -- | 0.71% | 2.32% | 8.15% | 7.34% | 18.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1599 | 1.1599 | -0.34% | -- | 0.74% | 2.29% | 8.41% | 7.37% | 18.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1638 | 1.1638 | 0.00% | -0.46% | 1.08% | 2.38% | 8.56% | 7.73% | 19.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1692 | 1.1692 | 0.00% | 0.24% | -- | -- | 8.04% | 8.23% | 19.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1699 | 1.1699 | 0.00% | -- | 0.42% | -- | 8.76% | 8.29% | 18.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1626 | 1.1626 | -0.33% | -0.48% | -0.21% | 3.19% | 8.81% | 7.62% | 17.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1664 | 1.1664 | 0.00% | -- | 0.12% | 3.69% | 9.64% | 7.97% | 19.09% | -- | -- | | 2025-10-29 | 1.1707 | 1.1707 | 0.21% | 1.14% | -- | 3.37% | 9.97% | 8.37% | 20.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1682 | 1.1682 | 0.00% | 0.77% | -- | 3.14% | 9.51% | 8.14% | 20.41% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1630 | 1.1630 | 0.00% | 1.01% | 0.28% | -- | 9.13% | 7.66% | 19.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1575 | 1.1575 | -0.16% | -- | -0.12% | -- | 8.25% | 7.15% | 18.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1593 | 1.1593 | 0.42% | 0.49% | 0.19% | -- | 8.45% | 7.31% | 18.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1544 | 1.1544 | 0.26% | -0.62% | -0.23% | -- | 8.03% | 6.86% | 17.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1514 | 1.1514 | 0.00% | -- | -0.87% | 2.37% | 8.77% | 6.58% | 16.98% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1536 | 1.1536 | -0.69% | -0.98% | -0.15% | -- | 7.79% | 6.79% | 17.20% | -- | -- | | 2025-10-13 | 1.1616 | 1.1616 | 0.00% | -0.29% | 0.55% | 3.74% | 9.32% | 7.53% | 18.55% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1650 | 1.1650 | 0.00% | 0.80% | -- | 4.72% | 8.63% | 7.84% | 18.91% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1598 | 1.1598 | 0.35% | -0.15% | -- | 4.50% | -- | 7.36% | 17.71% | 开放申购 | 开放赎回 |
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