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| 东方红优质甄选一年持有C(013785)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 | | 2025-07-17 | 1.0412 | 1.1019 | 0.00% | -- | 0.90% | 1.92% | 2.79% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0393 | 1.1000 | 0.00% | 0.15% | 0.68% | 1.66% | 2.62% | -- | 3.42% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0377 | 1.0984 | 0.12% | -- | -- | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0365 | 1.0972 | -0.02% | 0.23% | -- | -- | 2.12% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0367 | 1.0974 | 0.08% | -- | -- | 0.37% | 2.09% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0359 | 1.0966 | 0.00% | 0.21% | 0.60% | 0.29% | 1.86% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0341 | 1.0948 | 0.00% | 0.21% | -- | -- | 1.57% | -- | 2.00% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0337 | 1.0944 | 0.00% | 0.27% | -- | -- | 1.46% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0331 | 1.0938 | 0.12% | 0.12% | 0.36% | 0.14% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0319 | 1.0926 | 0.00% | -- | 0.24% | 0.08% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0309 | 1.0916 | 0.00% | -0.23% | 0.27% | -0.17% | 1.08% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0319 | 1.0926 | 0.00% | -0.05% | 0.40% | 0.05% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0323 | 1.0930 | -0.10% | -- | -- | 0.33% | 1.26% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0333 | 1.0940 | 0.00% | 0.22% | 0.54% | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0324 | 1.0931 | 0.00% | 0.26% | -- | 0.25% | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0310 | 1.0917 | 0.00% | -- | 0.69% | 0.09% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0297 | 1.0904 | 0.00% | -- | 0.57% | 0.06% | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0294 | 1.0901 | -0.03% | 0.16% | 0.63% | -0.36% | 0.67% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0297 | 1.0904 | -0.05% | -- | 0.65% | -0.33% | 0.60% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0302 | 1.0909 | 0.00% | 0.13% | 0.76% | -0.28% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0281 | 1.0888 | 0.03% | 0.03% | 0.64% | -- | 0.44% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0278 | 1.0885 | 0.00% | -- | -- | -0.40% | 0.48% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0289 | 1.0896 | 0.00% | -- | 0.61% | -0.29% | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0278 | 1.0885 | 0.00% | 0.38% | -- | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0239 | 1.0846 | 0.08% | 0.09% | -- | -0.16% | 0.46% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0231 | 1.0838 | 0.04% | 0.00% | -- | -0.23% | 0.44% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0227 | 1.0834 | 0.00% | 0.03% | -- | -0.27% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0227 | 1.0834 | 0.00% | 0.11% | -- | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0230 | 1.0837 | -0.01% | -- | -0.79% | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0231 | 1.0838 | 0.07% | 0.08% | -0.78% | -- | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0224 | 1.0831 | 0.08% | -0.03% | -0.84% | -- | 0.52% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0216 | 1.0823 | 0.00% | -- | -1.06% | -0.10% | 0.39% | -- | 1.62% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0216 | 1.0823 | 0.00% | 0.09% | -0.95% | -0.10% | -- | -- | 1.60% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0223 | 1.0830 | -0.04% | -- | -0.91% | -0.01% | 0.59% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0227 | 1.0834 | 0.00% | -- | -0.87% | -- | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0207 | 1.0814 | -0.64% | -1.18% | -0.88% | -- | 0.23% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0273 | 1.0795 | 0.00% | -0.60% | -- | -0.80% | 0.79% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0329 | 1.0851 | -0.06% | -0.05% | 0.37% | -0.31% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0335 | 1.0857 | 0.00% | -- | -- | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0325 | 1.0847 | 0.00% | 0.08% | -- | -- | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0334 | 1.0856 | 0.00% | 0.11% | 0.18% | -- | 1.63% | -- | 2.97% | -- | -- | | 2025-03-24 | 1.0317 | 1.0839 | 0.06% | 0.03% | -- | -0.70% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0311 | 1.0833 | -0.12% | -0.06% | -0.19% | -- | 1.17% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0323 | 1.0845 | -0.04% | 0.33% | -- | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0327 | 1.0849 | 0.02% | -- | -- | -0.43% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0325 | 1.0847 | 0.11% | -- | 0.13% | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0314 | 1.0836 | -0.03% | 0.16% | -0.10% | -- | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0317 | 1.0839 | 0.27% | -- | -0.02% | -0.58% | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0289 | 1.0811 | 0.00% | -0.28% | -0.18% | -0.85% | 1.06% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0298 | 1.0820 | 0.00% | 0.07% | -0.04% | -- | 1.16% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0318 | 1.0840 | 0.17% | 0.03% | 0.40% | -0.34% | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0301 | 1.0823 | 0.08% | -- | 0.38% | -0.32% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0293 | 1.0815 | 0.02% | -0.06% | 0.37% | -0.43% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0291 | 1.0813 | 0.00% | -- | 0.35% | -0.48% | 1.26% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0315 | 1.0837 | 0.00% | -- | 0.59% | 0.08% | 1.54% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0299 | 1.0821 | 0.00% | -0.13% | -- | 0.23% | 1.52% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0331 | 1.0853 | 0.00% | 0.12% | -- | 0.16% | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0312 | 1.0834 | -0.12% | 0.13% | 0.84% | 0.19% | 2.31% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0324 | 1.0846 | 0.05% | 0.21% | 0.96% | 0.21% | 2.43% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0319 | 1.0841 | 0.11% | -- | -- | -0.04% | 2.38% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0308 | 1.0830 | 0.00% | 0.30% | -- | -0.33% | 2.27% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0299 | 1.0821 | -0.03% | 0.43% | -- | -0.43% | 2.18% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0302 | 1.0824 | 0.00% | 0.46% | -- | -0.36% | 2.21% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0277 | 1.0799 | 0.15% | 0.21% | -0.80% | -0.36% | 2.36% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0262 | 1.0784 | 0.07% | 0.07% | -0.96% | -0.60% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0255 | 1.0777 | 0.00% | 0.12% | -- | -0.31% | 2.24% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0243 | 1.0765 | 0.17% | -- | -- | -0.45% | 2.41% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0226 | 1.0748 | 0.00% | -- | -- | -0.10% | 2.34% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0224 | 1.0746 | 0.00% | -1.28% | -1.47% | -0.30% | 2.02% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0356 | 1.0748 | -0.01% | -- | -0.02% | 0.91% | 3.14% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0357 | 1.0749 | 0.00% | -- | 0.04% | -0.17% | 3.20% | -- | 1.32% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0360 | 1.0752 | -0.01% | -- | 0.07% | 0.58% | 3.04% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0361 | 1.0753 | 0.00% | -- | 0.19% | 0.59% | 2.93% | -- | 1.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0387 | 1.0779 | 0.00% | 0.14% | 1.09% | 2.24% | 3.63% | 3.07% | 1.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0390 | 1.0782 | 0.00% | -- | 1.08% | 2.99% | 3.68% | 3.10% | 1.49% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0372 | 1.0764 | 0.00% | -- | 0.66% | -- | 3.45% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0372 | 1.0764 | -0.05% | 0.14% | 0.68% | -- | 3.40% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0377 | 1.0769 | 0.00% | 0.23% | 0.34% | -- | 3.40% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0358 | 1.0750 | 0.05% | 0.20% | 0.18% | 3.36% | 3.30% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0353 | 1.0745 | 0.18% | 0.35% | 0.38% | 3.22% | 3.26% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0334 | 1.0726 | -0.03% | 0.38% | 0.10% | 2.88% | 3.07% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0337 | 1.0729 | -0.04% | 0.29% | 0.44% | 3.01% | 2.91% | 2.57% | -- | -- | -- | | 2024-12-03 | 1.0341 | 1.0733 | 0.04% | 0.64% | 0.64% | 2.99% | 2.83% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0337 | 1.0729 | 0.19% | 0.60% | 0.60% | 3.01% | 2.79% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0317 | 1.0709 | 0.21% | 0.37% | 0.42% | -- | 2.63% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0295 | 1.0687 | -0.12% | -0.18% | 0.07% | -- | 2.26% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0307 | 1.0699 | 0.31% | -0.06% | 0.19% | -- | 2.40% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0275 | 1.0667 | 0.00% | -0.28% | -0.12% | -- | 2.07% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0275 | 1.0667 | -0.04% | -0.17% | -0.12% | -- | 2.07% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0279 | 1.0671 | -0.34% | -0.22% | -0.20% | 2.43% | 2.09% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0314 | 1.0706 | 0.01% | -0.09% | 0.21% | -- | 2.27% | 2.34% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0313 | 1.0705 | 0.09% | -0.28% | 0.23% | 2.78% | 2.26% | 2.33% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0304 | 1.0696 | 0.12% | -0.32% | 0.15% | -- | 2.21% | 2.24% | 1.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0292 | 1.0684 | -0.10% | -0.49% | 0.03% | -- | 2.09% | 2.12% | 1.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0302 | 1.0694 | -0.20% | -0.36% | 0.46% | -- | 2.10% | 2.22% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0323 | 1.0715 | -0.18% | -0.26% | 0.45% | 2.69% | 2.41% | 2.43% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0342 | 1.0734 | 0.05% | 0.27% | 0.88% | -- | 2.58% | 2.62% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0337 | 1.0729 | -0.06% | 0.13% | 0.83% | -- | 2.52% | 2.57% | 1.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0343 | 1.0735 | 0.04% | 0.50% | 0.89% | 2.72% | 2.58% | 2.63% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0339 | 1.0731 | -0.11% | 0.62% | -0.35% | 2.65% | 2.47% | 2.59% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0350 | 1.0742 | 0.35% | 0.88% | 0.49% | 2.78% | 2.56% | 2.70% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0314 | 1.0706 | -0.10% | 0.56% | 0.14% | -- | 2.12% | 2.34% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0324 | 1.0716 | 0.31% | 0.49% | 0.23% | 2.58% | 2.39% | 2.44% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0292 | 1.0684 | 0.17% | 0.04% | -0.08% | -- | 2.07% | 2.12% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0275 | 1.0667 | 0.15% | -0.12% | -0.24% | -- | 2.06% | 1.95% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0260 | 1.0652 | 0.03% | -0.18% | -0.39% | -- | 1.90% | 1.81% | 0.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0257 | 1.0649 | -0.17% | -0.39% | -0.42% | -- | 1.85% | 1.78% | 0.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0274 | 1.0666 | -0.14% | -0.25% | 0.68% | -- | 2.13% | 1.94% | 0.31% | -- | -- | | 2024-10-28 | 1.0288 | 1.0680 | 0.01% | -0.04% | 0.81% | 2.12% | 2.27% | 2.08% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0287 | 1.0679 | 0.09% | -0.02% | 1.84% | -- | 2.69% | 2.07% | -- | -- | -- | | 2024-10-24 | 1.0278 | 1.0670 | -0.18% | 0.41% | 1.88% | -- | 2.61% | 1.98% | -- | -- | -- | | 2024-10-23 | 1.0297 | 1.0689 | -0.03% | 0.45% | 2.62% | 2.04% | 2.86% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0300 | 1.0692 | 0.08% | 0.44% | -- | 1.74% | 2.70% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0292 | 1.0684 | 0.03% | 0.15% | -- | -- | 2.62% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0289 | 1.0681 | 0.52% | 0.36% | 2.67% | -- | 2.23% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0236 | 1.0628 | -0.15% | -0.47% | -- | 1.06% | 1.62% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0251 | 1.0636 | -0.04% | -0.12% | -- | -- | 1.86% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0255 | 1.0640 | -0.21% | -1.16% | -- | 1.25% | 1.53% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0277 | 1.0662 | 0.24% | -0.22% | -- | -- | 1.75% | 1.97% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0252 | 1.0637 | -0.31% | -0.47% | 2.34% | 1.26% | 1.47% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0284 | 1.0669 | 0.20% | -0.16% | 2.60% | 1.79% | 1.83% | 2.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0263 | 1.0648 | -1.08% | -0.36% | 2.41% | 1.63% | 1.47% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0375 | 1.0760 | 0.73% | 0.73% | 3.44% | -- | 2.76% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0300 | 1.0685 | 0.93% | 2.65% | -- | 1.17% | 2.02% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0205 | 1.0590 | 0.45% | -- | -- | -- | 1.11% | 1.26% | -- | -- | -- | | 2024-09-26 | 1.0159 | 1.0544 | 0.57% | -- | -- | -0.28% | 0.68% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0101 | 1.0486 | 0.13% | 0.80% | -- | -- | 0.01% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0088 | 1.0473 | 0.54% | -- | -- | -- | -0.18% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0034 | 1.0419 | 0.00% | -- | -- | -- | -0.71% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0021 | 1.0406 | 0.00% | 0.03% | -- | -- | -0.77% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0014 | 1.0399 | -0.04% | -0.31% | -- | -- | -0.78% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0018 | 1.0403 | -0.05% | -0.17% | -0.51% | -- | -0.75% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0023 | 1.0408 | 0.02% | -0.18% | -0.46% | -- | -0.68% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0021 | 1.0406 | -0.09% | -0.14% | -0.48% | -- | -0.70% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0030 | 1.0415 | -0.15% | -- | -- | -- | -0.88% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0045 | 1.0430 | 0.10% | -- | -0.19% | -- | -0.77% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0035 | 1.0420 | -0.06% | -- | -- | -1.77% | -0.98% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0041 | 1.0426 | 0.06% | -- | -- | -- | -0.82% | -0.37% | -- | -- | -- | | 2024-09-02 | 1.0035 | 1.0420 | 0.00% | -- | -- | -- | -0.88% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0035 | 1.0420 | 0.00% | -- | -0.88% | -1.96% | -0.81% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0034 | 1.0419 | 0.00% | -- | -- | -1.99% | -0.88% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0053 | 1.0438 | 0.00% | -0.17% | -- | -- | -0.84% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0069 | 1.0454 | -0.03% | -- | -0.29% | -1.54% | -0.90% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0072 | 1.0457 | 0.02% | -- | -- | -1.39% | -0.87% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0070 | 1.0455 | 0.00% | -- | -0.79% | -1.54% | -0.87% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0064 | 1.0449 | 0.00% | -- | -0.85% | -1.26% | -1.03% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0074 | 1.0459 | 0.00% | -- | -1.12% | -- | -0.56% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0091 | 1.0476 | -0.33% | -- | -- | -- | -0.30% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0124 | 1.0509 | 0.00% | -0.04% | -- | -- | 0.03% | 0.46% | -- | 开放申购 | 开放赎回 |
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