|
| 东方红招瑞甄选18个月持有A(012949)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 | | 2025-07-18 | 1.0735 | 1.0735 | 0.06% | -- | -- | 4.73% | -- | 4.52% | 7.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0729 | 1.0729 | 0.00% | 0.93% | -- | 4.59% | 9.58% | 4.46% | 8.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0630 | 1.0630 | 0.00% | 0.46% | 1.71% | 3.70% | 9.09% | 3.50% | 6.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0631 | 1.0631 | 0.45% | -- | -- | 4.85% | -- | 3.51% | 6.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0583 | 1.0583 | -0.14% | 0.48% | -- | 4.38% | 8.92% | 3.04% | 6.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0598 | 1.0598 | 0.16% | -- | 1.78% | 1.11% | 9.02% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0581 | 1.0581 | 0.27% | 0.68% | -- | 0.94% | 8.69% | 3.02% | 6.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0552 | 1.0552 | 0.00% | 0.24% | -- | 0.02% | 8.48% | 2.74% | 5.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0532 | 1.0532 | 0.00% | 0.82% | -- | -0.39% | 7.87% | 2.54% | 5.43% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0510 | 1.0510 | -0.16% | 0.79% | -- | -0.63% | 7.32% | 2.33% | 5.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0527 | 1.0527 | 0.00% | -- | 0.84% | -- | 7.87% | 2.49% | 5.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0446 | 1.0446 | 0.00% | -- | 0.07% | -0.94% | 6.58% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0428 | 1.0428 | 0.00% | -0.25% | -0.04% | -- | 5.90% | 1.53% | 5.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0421 | 1.0421 | -0.32% | -- | -- | -1.16% | 6.06% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0454 | 1.0454 | -0.25% | 0.22% | -0.28% | -1.26% | -- | 1.78% | 6.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0480 | 1.0480 | 0.28% | 0.64% | -- | -- | -- | 2.03% | 6.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0451 | 1.0451 | -0.15% | -- | -- | -1.63% | 6.63% | 1.75% | 6.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0467 | 1.0467 | 0.00% | -- | -- | -1.87% | 6.80% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0431 | 1.0431 | 0.17% | -- | 1.09% | -- | 6.16% | 1.56% | 6.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0413 | 1.0413 | 0.00% | -- | 0.91% | -- | 6.01% | 1.38% | 6.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0439 | 1.0439 | -0.17% | 0.02% | -- | -2.28% | 6.39% | 1.64% | 6.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0457 | 1.0457 | -0.30% | -- | 1.55% | -2.12% | 6.23% | 1.81% | 7.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0488 | 1.0488 | 0.00% | -- | 2.02% | -1.83% | -- | 2.11% | 7.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0432 | 1.0432 | -0.05% | -0.49% | 1.78% | -- | 5.84% | 1.57% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0437 | 1.0437 | 0.00% | -- | 1.90% | -1.69% | 6.07% | 1.62% | 7.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0483 | 1.0483 | 0.00% | 1.59% | -- | -- | 6.68% | 2.06% | 9.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0375 | 1.0375 | 0.54% | -- | -1.02% | -0.81% | -- | 1.01% | 7.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0319 | 1.0319 | 0.00% | -- | -2.40% | -- | 5.69% | 0.47% | 6.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0339 | 1.0339 | 0.00% | 0.87% | -- | -- | -- | 0.66% | 7.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0297 | 1.0297 | 0.17% | 0.04% | -2.35% | -- | 7.08% | 0.25% | 6.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0280 | 1.0280 | 0.29% | -- | -2.51% | -- | 7.22% | 0.09% | 5.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0250 | 1.0250 | -0.08% | -- | -- | -0.16% | 6.47% | -0.20% | 5.56% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0258 | 1.0258 | 0.16% | 0.07% | -- | -0.08% | 6.58% | -0.13% | 5.64% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0242 | 1.0242 | -0.50% | 0.62% | -3.67% | -- | -- | -0.28% | 5.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0293 | 1.0293 | 0.00% | 1.52% | -3.19% | 0.40% | 6.86% | 0.21% | 6.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0251 | 1.0251 | 0.71% | -2.20% | -3.51% | -- | 6.56% | -0.19% | 5.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0179 | 1.0179 | 0.39% | -3.52% | -4.57% | -- | 5.43% | -0.90% | 4.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0139 | 1.0139 | 0.00% | -3.92% | -4.94% | -- | 5.21% | -1.29% | 4.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0139 | 1.0139 | -3.27% | -- | -4.94% | -1.05% | 5.06% | -1.29% | 3.99% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0482 | 1.0482 | -0.64% | -1.04% | -- | -- | 8.61% | 2.05% | 7.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0550 | 1.0550 | -0.03% | -0.26% | -0.23% | 2.72% | 9.10% | 2.72% | 8.21% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0553 | 1.0553 | 0.00% | -- | -0.20% | -- | 8.94% | 2.75% | 8.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0573 | 1.0573 | -0.18% | 0.27% | -0.01% | -- | -- | 2.94% | 8.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0592 | 1.0592 | 0.14% | -0.20% | -0.72% | -- | 10.09% | 3.13% | 9.15% | -- | -- | | 2025-03-26 | 1.0577 | 1.0577 | 0.00% | -- | -- | -- | -- | 2.98% | 9.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0573 | 1.0573 | 0.27% | -- | -0.72% | 1.86% | -- | 2.94% | 8.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0545 | 1.0545 | -0.64% | -0.82% | -1.29% | -- | 8.54% | 2.67% | 7.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0613 | 1.0613 | 0.00% | 0.66% | -- | -- | -- | 3.33% | 8.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0632 | 1.0632 | 0.84% | -0.32% | 0.15% | 2.49% | -- | 3.51% | 8.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0543 | 1.0543 | -0.42% | -1.42% | -0.08% | 1.63% | 8.94% | 2.65% | 7.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0587 | 1.0587 | 0.00% | -- | -- | -- | -- | 3.08% | 8.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0624 | 1.0624 | -0.39% | -- | 0.72% | 2.17% | 10.43% | 3.44% | 7.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0666 | 1.0666 | -0.27% | 0.87% | -- | 3.01% | -- | 3.85% | 8.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0695 | 1.0695 | 0.00% | 0.24% | 2.25% | 3.29% | -- | 4.13% | 8.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0574 | 1.0574 | -0.89% | -1.02% | -- | 3.36% | 10.60% | 2.95% | 6.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0669 | 1.0669 | 0.00% | -- | -- | 3.90% | -- | 3.87% | 7.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0650 | 1.0650 | -0.31% | 0.35% | -- | 4.22% | 11.24% | 3.69% | 6.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0683 | 1.0683 | 0.00% | 0.63% | -- | 3.63% | 11.97% | 4.01% | 7.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0602 | 1.0602 | -0.10% | -- | 3.27% | 3.61% | 11.62% | 3.22% | 6.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0613 | 1.0613 | -0.03% | 0.62% | 3.38% | 3.34% | 11.74% | 3.33% | 6.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0616 | 1.0616 | 0.62% | -- | 3.39% | 2.64% | 11.77% | 3.36% | 6.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0551 | 1.0551 | 0.00% | 0.87% | 3.77% | 1.37% | 11.09% | 2.73% | 5.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0548 | 1.0548 | 0.00% | -- | -- | 1.42% | 11.05% | 2.70% | 5.48% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0460 | 1.0460 | 0.66% | -- | 2.06% | 1.16% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0391 | 1.0391 | 0.00% | -- | -- | 0.04% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0322 | 1.0322 | 0.55% | 1.51% | -- | 0.07% | 9.51% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0266 | 1.0266 | 0.00% | -- | -0.70% | 1.18% | 9.21% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0252 | 1.0252 | -0.16% | -- | -1.18% | 0.62% | 8.31% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0268 | 1.0268 | 0.98% | 0.20% | -1.02% | 0.02% | 8.35% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0168 | 1.0168 | 0.00% | -0.79% | -1.99% | -0.33% | 7.29% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0247 | 1.0247 | -0.02% | -- | -1.03% | -0.05% | 7.52% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0249 | 1.0249 | 0.00% | -1.17% | -1.01% | -0.03% | 7.54% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0271 | 1.0271 | 0.00% | -- | -0.62% | 0.19% | 7.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0370 | 1.0370 | 0.00% | 0.34% | 0.87% | 1.15% | 7.83% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0364 | 1.0364 | -0.15% | 0.22% | 1.67% | 6.60% | 8.71% | 8.15% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0380 | 1.0380 | 0.44% | 0.41% | 1.58% | -- | 8.86% | 8.32% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0335 | 1.0335 | 0.00% | -0.02% | 1.14% | 7.95% | 8.39% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0350 | 1.0350 | 0.09% | -- | 0.70% | 7.81% | 8.02% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0341 | 1.0341 | 0.03% | -- | 1.06% | 8.00% | 7.91% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0338 | 1.0338 | 0.01% | -0.58% | 0.66% | -- | 7.69% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0337 | 1.0337 | -0.36% | -0.46% | 0.65% | -- | 7.68% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0374 | 1.0374 | 0.00% | 0.19% | -0.33% | -- | 7.93% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0398 | 1.0398 | 0.13% | 0.55% | -0.02% | -- | 8.34% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0385 | 1.0385 | 0.30% | 0.48% | -0.14% | -- | 8.20% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0354 | 1.0354 | 0.50% | 0.71% | 0.14% | 7.94% | 7.73% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0302 | 1.0302 | -0.10% | 0.70% | -0.82% | 6.88% | 7.31% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0312 | 1.0312 | -0.28% | 0.42% | 0.05% | 7.17% | 7.02% | 7.61% | -- | -- | -- | | 2024-12-03 | 1.0341 | 1.0341 | 0.06% | 1.52% | 0.85% | 7.38% | 7.01% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0335 | 1.0335 | 0.53% | 1.38% | 0.79% | 7.72% | 6.94% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0281 | 1.0281 | 0.50% | 0.61% | -0.05% | -- | 6.36% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0230 | 1.0230 | -0.38% | -0.77% | -0.75% | 7.22% | 5.53% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0269 | 1.0269 | 0.81% | -0.29% | -0.39% | 7.53% | 5.98% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0186 | 1.0186 | -0.08% | -0.90% | -1.19% | -- | 5.16% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0194 | 1.0194 | -0.24% | -0.38% | -1.12% | -- | 5.24% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0219 | 1.0219 | -0.87% | -0.50% | -1.09% | 6.74% | 5.35% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0309 | 1.0309 | 0.10% | -0.33% | -0.06% | -- | 5.95% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0299 | 1.0299 | 0.20% | -1.05% | -0.16% | 7.42% | 5.71% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0278 | 1.0278 | 0.44% | -1.08% | -0.36% | -- | 5.66% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0233 | 1.0233 | -0.36% | -1.91% | -0.79% | -- | 5.20% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0270 | 1.0270 | -0.71% | -1.25% | 0.79% | 6.49% | 5.30% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0343 | 1.0343 | -0.62% | -0.69% | 0.75% | 7.25% | 6.31% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0408 | 1.0408 | 0.17% | 0.66% | 2.02% | 7.51% | 6.92% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0390 | 1.0390 | -0.40% | 0.03% | 1.84% | -- | 6.78% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0432 | 1.0432 | 0.31% | 1.21% | 2.25% | 7.72% | 7.21% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0400 | 1.0400 | -0.14% | 1.42% | -0.73% | 7.28% | 6.60% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0415 | 1.0415 | 0.73% | 1.65% | 1.59% | 7.58% | 6.84% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0340 | 1.0340 | -0.45% | 0.78% | 0.86% | -- | 5.92% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0387 | 1.0387 | 0.78% | 0.98% | 1.32% | -- | 7.01% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0307 | 1.0307 | 0.52% | 0.00% | 0.54% | -- | 6.18% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0254 | 1.0254 | 0.08% | -0.53% | 0.02% | -- | 6.04% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0246 | 1.0246 | -0.14% | -0.35% | -0.06% | -- | 5.81% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0260 | 1.0260 | -0.25% | -0.76% | 0.08% | -- | 5.89% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0286 | 1.0286 | -0.20% | -0.45% | 2.92% | -- | 6.48% | 7.34% | -- | -- | -- | | 2024-10-28 | 1.0307 | 1.0307 | -0.02% | -0.08% | 3.13% | 6.08% | 6.70% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0309 | 1.0309 | 0.26% | -0.06% | 6.04% | -- | 7.06% | 7.58% | -- | -- | -- | | 2024-10-24 | 1.0282 | 1.0282 | -0.55% | 1.34% | -- | -- | 6.96% | 7.29% | -- | -- | -- | | 2024-10-23 | 1.0339 | 1.0339 | 0.07% | 1.72% | 7.99% | 6.16% | 7.66% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0332 | 1.0332 | 0.16% | 1.40% | -- | 5.27% | 7.37% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0315 | 1.0315 | 0.00% | 0.48% | -- | 5.23% | 7.19% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0315 | 1.0315 | 1.67% | 1.11% | 7.73% | -- | 6.29% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0146 | 1.0146 | -0.18% | -1.27% | -- | 3.63% | 4.35% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0164 | 1.0164 | -0.25% | -0.73% | -- | 3.64% | 4.59% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0189 | 1.0189 | -0.75% | -2.75% | -- | 4.15% | 4.58% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0266 | 1.0266 | 0.63% | 0.14% | -- | -- | 5.37% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0202 | 1.0202 | -0.73% | -0.49% | -- | 4.30% | 4.72% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0277 | 1.0277 | 0.37% | 0.24% | -- | 5.47% | 5.58% | 7.24% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0239 | 1.0239 | -2.27% | -0.13% | -- | 5.05% | 5.04% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0477 | 1.0477 | 2.19% | 2.19% | 9.23% | -- | 7.73% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0252 | 1.0252 | 2.58% | 7.08% | -- | 5.00% | 5.42% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9994 | 0.9994 | 1.42% | -- | 4.65% | -- | 2.78% | 4.29% | -- | -- | -- | | 2024-09-26 | 0.9854 | 0.9854 | 1.36% | 2.65% | -- | 0.62% | 1.46% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9722 | 0.9722 | 0.00% | 1.54% | -- | -0.38% | -0.09% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9574 | 0.9574 | 0.00% | -- | -- | -2.32% | -1.88% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9600 | 0.9600 | 0.26% | -- | -- | -2.51% | -1.39% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9575 | 0.9575 | 0.00% | -- | -- | -2.96% | -1.68% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9592 | 0.9592 | -0.49% | -- | -- | -- | -2.29% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9639 | 0.9639 | 0.18% | -- | -- | -1.90% | -1.85% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9622 | 0.9622 | -0.08% | 0.85% | -- | -2.05% | -2.27% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9630 | 0.9630 | 0.38% | 0.84% | -- | -- | -2.02% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9594 | 0.9594 | 0.00% | -- | -- | -- | -2.39% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9541 | 0.9541 | -0.09% | -- | -1.80% | -- | -2.49% | -0.44% | -- | -- | -- | | 2024-08-27 | 0.9550 | 0.9550 | 0.00% | -0.40% | -1.71% | -- | -2.22% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9574 | 0.9574 | 0.00% | -0.73% | -2.46% | -2.74% | -2.13% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9588 | 0.9588 | 0.00% | -0.96% | -2.18% | -2.77% | -2.10% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9644 | 0.9644 | 0.00% | -0.52% | -1.42% | -- | -1.90% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9644 | 0.9644 | -0.38% | -0.38% | -- | -1.98% | -2.02% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9681 | 0.9681 | 0.00% | -- | -- | -1.62% | -1.83% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9684 | 0.9684 | -0.10% | -- | -0.65% | -1.60% | -2.09% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9694 | 0.9694 | 0.13% | -- | -- | -- | -2.07% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9681 | 0.9681 | 0.00% | -- | -0.36% | -- | -2.24% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9716 | 0.9716 | 0.00% | -0.88% | -0.79% | -- | -1.37% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9739 | 0.9739 | -0.77% | -0.69% | -0.63% | -- | -0.86% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9815 | 0.9815 | 0.13% | 0.33% | 0.14% | 2.07% | -0.08% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9802 | 0.9802 | 0.00% | -- | -0.46% | 2.23% | -0.35% | 2.29% | -- | 开放申购 | 开放赎回 |
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