|
| 东方红智华三年持有期混合-A(012839)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 | | 2026-08-13 | 1.0751 | 1.0751 | -1.45% | -0.81% | 1.78% | -- | -- | 11.33% | 47.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0909 | 1.0909 | 0.36% | 0.00% | 0.69% | -- | 26.44% | 12.96% | 49.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0870 | 1.0870 | -0.40% | 0.44% | 0.33% | -- | 26.16% | 12.56% | 49.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0914 | 1.0914 | 0.47% | -- | 0.74% | -2.33% | 28.42% | 13.02% | 47.49% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0863 | 1.0863 | 0.22% | 1.03% | 1.21% | -2.28% | 27.85% | 12.49% | 46.18% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0839 | 1.0839 | -0.64% | 2.26% | -0.15% | -0.83% | 28.09% | 12.24% | 45.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0909 | 1.0909 | 0.80% | 2.40% | 0.22% | -- | -- | 12.96% | 46.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0822 | 1.0822 | 0.00% | 3.73% | -0.58% | -- | 28.97% | 12.06% | 45.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0752 | 1.0752 | 1.44% | 4.34% | -0.58% | -- | 29.67% | 11.34% | 44.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0599 | 1.0599 | -0.51% | 1.14% | -2.00% | -- | -- | 9.75% | 43.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0653 | 1.0653 | 2.11% | 2.46% | 0.67% | -1.53% | 25.65% | 10.31% | 44.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0433 | 1.0433 | -0.68% | -0.18% | -0.88% | -- | 23.63% | 8.04% | 41.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0504 | 1.0504 | 1.93% | 1.71% | -0.21% | -3.83% | 24.28% | 8.77% | 43.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0305 | 1.0305 | -1.67% | 0.08% | -4.94% | -- | -- | 6.71% | 43.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0480 | 1.0480 | 0.80% | -1.67% | -3.03% | -- | 25.67% | 8.52% | 44.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0397 | 1.0397 | -0.53% | -2.38% | -4.69% | -- | 24.07% | 7.66% | 43.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0452 | 1.0452 | 1.21% | -1.50% | -3.51% | -- | -- | 8.23% | 44.27% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0327 | 1.0327 | 0.29% | -2.23% | -4.66% | -- | -- | 6.94% | 42.97% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0297 | 1.0297 | -3.39% | -4.96% | -5.57% | -3.37% | 27.26% | 6.63% | 41.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0658 | 1.0658 | 0.07% | -1.76% | -2.29% | 0.99% | 33.61% | 10.37% | 45.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0651 | 1.0651 | 0.38% | -1.05% | -1.83% | 2.27% | 33.54% | 10.29% | 45.88% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0611 | 1.0611 | 0.45% | -1.14% | -- | -- | -- | 9.88% | 45.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0563 | 1.0563 | -2.50% | -2.69% | -- | 1.38% | -- | 9.38% | 44.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0834 | 1.0834 | -0.14% | -0.47% | -- | 4.43% | -- | 12.19% | 51.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0849 | 1.0849 | 0.79% | -- | -- | 5.61% | -- | 12.34% | 51.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0764 | 1.0764 | 0.29% | -1.12% | 0.83% | 4.22% | -- | 11.46% | 50.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0733 | 1.0733 | -1.12% | -0.76% | -- | 7.59% | -- | 11.14% | 50.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0855 | 1.0855 | -0.28% | 2.58% | -- | 8.64% | 37.91% | 12.41% | 51.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0885 | 1.0885 | 0.00% | 3.41% | -- | 8.94% | 37.02% | 12.72% | 51.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0886 | 1.0886 | 0.66% | 0.42% | -- | 7.74% | 38.32% | 12.73% | 52.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0815 | 1.0815 | 2.20% | 0.07% | -2.37% | -- | -- | 11.99% | 51.53% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0582 | 1.0582 | 0.53% | -3.00% | -4.47% | -- | -- | 9.58% | 49.04% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0526 | 1.0526 | -2.46% | -2.82% | -- | 8.52% | 34.17% | 9.00% | 49.35% | -- | -- | | 2026-06-25 | 1.0791 | 1.0791 | -0.45% | -0.38% | -4.41% | -- | 36.92% | 11.74% | 51.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0840 | 1.0840 | 0.31% | -0.59% | -- | 11.28% | 38.60% | 12.25% | 52.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0807 | 1.0807 | -0.94% | -0.93% | -- | 13.26% | -- | 11.91% | 51.93% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0909 | 1.0909 | 0.71% | 0.54% | -- | 10.14% | -- | 12.96% | 53.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0832 | 1.0832 | -0.66% | -- | -- | -- | -- | 12.17% | 49.90% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0904 | 1.0904 | -0.04% | -- | -- | -- | 39.69% | 12.91% | 50.90% | -- | -- | | 2026-06-16 | 1.0908 | 1.0908 | 0.53% | -- | -- | 6.61% | 39.56% | 12.95% | 50.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0850 | 1.0850 | 0.00% | 1.64% | -- | -- | -- | 12.35% | 50.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0675 | 1.0675 | 0.00% | -- | -4.47% | -- | 39.14% | 10.54% | 53.75% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1077 | 1.1077 | 0.00% | -- | 2.38% | 3.05% | -- | 14.70% | 60.89% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1239 | 1.1239 | 0.00% | 1.25% | 2.90% | 4.56% | 49.28% | 16.38% | 62.06% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1289 | 1.1289 | 0.00% | -- | -- | -- | -- | 16.90% | 62.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0993 | 1.0993 | -0.96% | -- | -- | 4.27% | -- | 13.83% | 56.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1100 | 1.1100 | -0.11% | -- | -- | 5.28% | 45.46% | 14.94% | 58.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1112 | 1.1112 | 0.00% | -- | 4.28% | 5.40% | -- | 15.07% | 58.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1174 | 1.1174 | 0.51% | -- | 8.19% | 7.76% | 46.87% | 15.71% | 55.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1117 | 1.1117 | 1.71% | -- | 11.44% | 7.21% | -- | 15.12% | 53.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0930 | 1.0930 | 0.00% | 1.03% | 9.39% | 5.41% | -- | 13.18% | 50.95% | -- | -- | | 2026-04-29 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | 45.07% | 12.03% | 47.62% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0922 | 1.0922 | 0.00% | -- | -- | -- | -- | 13.10% | 49.55% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0656 | 1.0656 | 0.97% | 2.72% | -- | 6.59% | -- | 10.34% | 38.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0554 | 1.0554 | 1.33% | 2.74% | 3.15% | 5.57% | -- | 9.29% | 38.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0415 | 1.0415 | 0.00% | 0.84% | -- | 4.21% | -- | 7.85% | 36.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0419 | 1.0419 | 0.43% | 4.27% | -- | 4.43% | 42.75% | 7.89% | 36.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0374 | 1.0374 | 0.98% | 3.82% | -- | 5.26% | -- | 7.42% | 32.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0273 | 1.0273 | -0.53% | 2.71% | 0.09% | 4.23% | 45.08% | 6.38% | 30.15% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0328 | 1.0328 | 3.53% | 2.22% | -- | -- | -- | 6.95% | 30.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9976 | 0.9976 | -0.16% | 1.20% | -- | 2.11% | 43.17% | 3.30% | 26.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9992 | 0.9992 | -0.10% | -- | -- | -- | -- | 3.47% | 26.96% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0002 | 1.0002 | -1.01% | 3.11% | -6.05% | -- | -- | 3.57% | 26.38% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0104 | 1.0104 | 2.50% | -- | -6.00% | -- | 29.99% | 4.63% | 27.67% | -- | -- | | 2026-03-31 | 0.9858 | 0.9858 | 0.00% | 1.20% | -8.29% | -- | 27.05% | 2.08% | 24.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9700 | 0.9700 | 0.00% | -- | -- | -- | 21.94% | 0.45% | 25.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9741 | 0.9741 | 2.09% | -- | -8.50% | 2.55% | -- | 0.87% | 25.80% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9542 | 0.9542 | -3.66% | -6.74% | -9.49% | 0.93% | -- | -1.19% | 22.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9905 | 0.9905 | 0.00% | -- | -6.05% | 5.35% | 22.09% | 2.57% | 31.58% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0232 | 1.0232 | 0.00% | -0.31% | -2.95% | 11.35% | 25.85% | 5.95% | 32.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0264 | 1.0264 | 0.00% | -3.59% | -2.52% | -- | -- | 6.29% | 30.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0229 | 1.0229 | 0.00% | -- | -- | 10.57% | -- | 5.92% | 25.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0646 | 1.0646 | -0.96% | 0.98% | -- | -- | -- | 10.24% | 30.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0749 | 1.0749 | 0.00% | 1.95% | -- | -- | -- | 11.31% | 33.36% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0646 | 1.0646 | 0.98% | 0.98% | -- | -- | -- | 10.24% | 32.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0543 | 1.0543 | 0.00% | 1.68% | 5.67% | 9.79% | 36.57% | 9.17% | 27.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0613 | 1.0613 | 0.80% | -- | 7.68% | 11.20% | 37.12% | 9.90% | 31.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0529 | 1.0529 | 1.54% | -- | 6.83% | -- | 36.62% | 9.03% | 29.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0369 | 1.0369 | 0.00% | 0.92% | -- | 9.52% | -- | 7.37% | 29.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0274 | 1.0274 | 0.00% | -- | 7.41% | -- | -- | 6.39% | 24.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0205 | 1.0205 | 0.68% | 2.12% | 8.54% | 7.86% | 35.45% | 5.67% | 24.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0136 | 1.0136 | 0.55% | 1.59% | 7.81% | 8.15% | 35.15% | 4.96% | 23.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0081 | 1.0081 | 0.84% | 0.48% | 7.22% | 8.00% | 35.46% | 4.39% | 23.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9997 | 0.9997 | 0.03% | 1.43% | 8.79% | -- | 35.46% | 3.52% | 24.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9994 | 0.9994 | 0.01% | -- | 7.32% | 4.44% | 35.71% | 3.49% | 24.57% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9993 | 0.9993 | 0.16% | 2.28% | 6.92% | 5.89% | -- | 3.48% | 24.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9977 | 0.9977 | -0.56% | -- | 6.75% | -- | -- | 3.31% | 24.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0033 | 1.0033 | 1.80% | 3.89% | 7.35% | 4.37% | -- | 3.89% | 26.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | -- | 2.06% | 24.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9770 | 0.9770 | 0.00% | -- | -- | 1.06% | -- | 1.17% | 25.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9657 | 0.9657 | 0.00% | 0.95% | -- | -0.11% | -- | 0.00% | 23.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9565 | 0.9565 | -0.01% | 1.17% | -- | -1.07% | 24.54% | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9566 | 0.9566 | 0.00% | -- | -- | -- | 24.72% | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9499 | 0.9499 | 0.48% | 2.64% | -- | -- | -- | -- | 25.37% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9454 | 0.9454 | 0.00% | 2.88% | -- | 2.10% | 24.38% | -- | 24.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9402 | 0.9402 | 0.00% | 0.60% | -- | 0.94% | -- | -- | 24.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9255 | 0.9255 | 0.72% | -- | -2.58% | -1.52% | -- | -- | 21.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9189 | 0.9189 | -1.32% | -- | -- | -1.65% | 18.89% | -- | 21.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9312 | 0.9312 | -0.36% | -0.49% | -- | 0.43% | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9346 | 0.9346 | 0.97% | -- | -1.36% | 1.25% | 17.03% | -- | 23.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9256 | 0.9256 | 0.00% | 0.05% | -3.02% | -0.30% | 16.96% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9358 | 0.9358 | 0.00% | -- | -- | -- | 19.79% | -- | 23.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9251 | 0.9251 | -0.09% | -- | -1.38% | -- | 19.91% | -- | 24.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9259 | 0.9259 | 0.00% | 0.03% | -2.74% | -- | 18.78% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9256 | 0.9256 | 0.00% | -- | -- | -- | 23.15% | -- | 29.47% | -- | -- | | 2025-11-20 | 0.9277 | 0.9277 | 0.00% | -3.39% | -1.01% | 2.99% | 18.66% | -- | 25.55% | -- | -- | | 2025-11-18 | 0.9392 | 0.9392 | -1.14% | -1.59% | 0.62% | 5.30% | 22.59% | -- | 27.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9500 | 0.9500 | 0.00% | -0.46% | 1.78% | 8.47% | 22.93% | -- | 28.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9603 | 0.9603 | 1.35% | 1.43% | -- | -- | 20.17% | -- | 31.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9475 | 0.9475 | -0.72% | -- | -1.44% | 9.82% | 19.68% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9544 | 0.9544 | 0.00% | 1.75% | -0.72% | 10.77% | 19.12% | -- | 30.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9544 | 0.9544 | 0.00% | 0.25% | -0.72% | 12.30% | 21.06% | -- | 34.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9468 | 0.9468 | 0.00% | -- | -2.07% | 11.89% | 21.93% | -- | 31.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9380 | 0.9380 | -1.47% | -- | -2.98% | 11.79% | 24.16% | -- | 29.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9520 | 0.9520 | 0.00% | -- | -1.53% | -- | 27.72% | -- | 34.98% | -- | -- | | 2025-10-29 | 0.9615 | 0.9615 | 0.00% | -- | -- | 13.41% | 28.71% | -- | 43.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9440 | 0.9440 | 0.00% | -- | 1.94% | 13.20% | 25.93% | -- | 32.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9461 | 0.9461 | 0.95% | 0.25% | 1.58% | -- | 27.11% | -- | 33.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9372 | 0.9372 | 0.41% | -- | 0.62% | -- | 26.70% | -- | 31.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9334 | 0.9334 | 0.00% | -2.90% | -0.68% | 15.36% | 30.53% | -- | 27.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9569 | 0.9569 | 1.40% | -1.02% | 3.20% | 19.97% | 32.31% | -- | 31.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9437 | 0.9437 | 0.00% | -2.39% | 2.23% | -- | 28.24% | -- | 29.26% | -- | -- | | 2025-10-10 | 0.9613 | 0.9613 | 0.00% | -0.57% | -- | -- | 29.26% | -- | 33.90% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9668 | 0.9668 | 0.00% | 4.41% | -- | -- | 29.48% | -- | 30.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9443 | 0.9443 | 0.00% | 1.49% | -- | 19.82% | 47.62% | -- | 28.99% | -- | -- | | 2025-09-23 | 0.9260 | 0.9260 | -0.58% | -0.89% | -- | -- | -- | -- | 26.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9314 | 0.9314 | 0.00% | 0.45% | -- | -- | -- | -- | 26.04% | -- | -- | | 2025-09-19 | 0.9314 | 0.9314 | 0.11% | 0.90% | 4.51% | 21.28% | -- | -- | 23.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9304 | 0.9304 | -1.00% | 0.22% | 4.32% | -- | 52.27% | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9398 | 0.9398 | 0.59% | -- | 7.31% | 20.39% | -- | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9343 | 0.9343 | 0.77% | 1.72% | 6.68% | 19.54% | -- | -- | 23.41% | -- | -- | | 2025-09-15 | 0.9272 | 0.9272 | 0.44% | -- | 5.87% | -- | -- | -- | 20.79% | -- | -- | | 2025-09-12 | 0.9231 | 0.9231 | -0.57% | 1.11% | 6.99% | 17.43% | 49.15% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9284 | 0.9284 | 0.00% | -- | 7.75% | -- | 49.52% | -- | 20.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9185 | 0.9185 | 0.00% | -- | 8.07% | -- | -- | -- | 19.01% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9130 | 0.9130 | 0.00% | -- | -- | 19.36% | 44.67% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9023 | 0.9023 | 0.17% | -- | -- | -- | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9008 | 0.9008 | 1.08% | -- | -- | 18.04% | 42.10% | -- | 14.10% | -- | -- | | 2025-08-19 | 0.8912 | 0.8912 | -0.08% | 3.29% | -- | -- | -- | -- | 12.88% | -- | -- | | 2025-08-18 | 0.8919 | 0.8919 | 1.84% | 3.52% | -- | 17.87% | 39.73% | -- | 12.67% | -- | -- | | 2025-08-15 | 0.8758 | 0.8758 | 0.00% | 3.05% | 9.80% | 15.63% | 36.57% | -- | 9.61% | -- | -- |
|