|
| 东方红医疗升级股票-A(015052)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 | | 2026-09-07 | 1.3997 | 1.3997 | -0.77% | -0.66% | -5.66% | 20.98% | -- | -5.57% | 38.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4106 | 1.4106 | -0.39% | -1.35% | 3.72% | -- | -- | -4.83% | 36.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4161 | 1.4161 | 1.79% | -1.93% | 6.42% | -- | -- | -4.46% | 37.39% | -- | -- | | 2026-09-02 | 1.3912 | 1.3912 | -0.29% | -3.03% | 2.60% | -- | -- | -6.14% | 34.97% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3953 | 1.3953 | -0.97% | -2.89% | 2.90% | -- | -- | -5.86% | 35.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4090 | 1.4090 | -1.46% | -0.68% | 3.91% | 9.15% | -- | -4.94% | 35.45% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4299 | 1.4299 | -0.98% | -2.81% | 3.10% | -- | -- | -3.53% | 40.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4440 | 1.4440 | 0.65% | -4.61% | 1.52% | -- | -- | -2.58% | 42.15% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4347 | 1.4347 | -0.15% | -2.83% | 2.43% | 10.90% | -- | -3.20% | 41.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4368 | 1.4368 | 1.28% | -5.16% | 2.58% | -- | -- | -3.06% | 41.44% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4187 | 1.4187 | -3.57% | -6.20% | 1.29% | -- | -17.38% | -4.28% | 38.20% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4712 | 1.4712 | -2.81% | -2.58% | 0.08% | 10.58% | -- | -0.74% | 42.93% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5138 | 1.5138 | 2.53% | -0.45% | 3.41% | -- | -- | 2.13% | 45.93% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4765 | 1.4765 | -2.53% | -1.87% | 4.14% | -- | -- | -0.38% | 42.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5149 | 1.5149 | 0.16% | -0.03% | 6.85% | 16.37% | -- | 2.21% | 46.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5125 | 1.5125 | 0.15% | 1.01% | 6.68% | -- | -- | 2.04% | 42.58% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5102 | 1.5102 | -0.68% | 1.79% | 3.52% | 11.22% | -- | 1.89% | 40.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5206 | 1.5206 | 1.06% | 9.03% | 8.19% | -- | -9.69% | 2.59% | 43.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5047 | 1.5047 | -0.70% | 7.69% | 5.73% | -- | -7.21% | 1.52% | 41.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5153 | 1.5153 | 1.20% | 11.42% | 6.48% | -- | -7.06% | 2.23% | 42.88% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4974 | 1.4974 | 0.93% | 12.53% | 5.22% | 7.93% | -6.31% | 1.03% | 39.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4836 | 1.4836 | 6.38% | 9.41% | 4.97% | 5.19% | -- | 0.09% | 39.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3946 | 1.3946 | -0.19% | 3.35% | -5.08% | -- | -15.62% | -5.91% | 27.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3972 | 1.3972 | 2.74% | 0.35% | -2.67% | -0.24% | -15.10% | -5.73% | 28.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3600 | 1.3600 | 2.20% | -1.94% | -5.27% | -2.90% | -16.05% | -8.24% | 24.72% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3307 | 1.3307 | -1.87% | -6.45% | -7.31% | -4.99% | -18.46% | -10.22% | 21.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3560 | 1.3560 | 0.49% | -3.19% | 4.80% | -3.18% | -17.17% | -8.51% | 21.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3494 | 1.3494 | -3.08% | -6.87% | 4.29% | -3.66% | -18.17% | -8.96% | 17.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3923 | 1.3923 | 0.39% | -4.57% | 6.88% | -0.37% | -16.41% | -6.07% | 21.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3869 | 1.3869 | -2.50% | -5.65% | 16.16% | -- | -14.67% | -6.43% | 20.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4224 | 1.4224 | 1.55% | -2.83% | 19.13% | -- | -- | -4.03% | 25.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4007 | 1.4007 | -3.33% | -1.21% | 15.76% | -1.88% | -- | -5.50% | 24.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4489 | 1.4489 | -0.69% | -4.60% | 21.89% | -- | -8.97% | -2.25% | 30.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4589 | 1.4589 | -0.76% | -5.59% | 25.93% | -- | -- | -1.57% | 31.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4700 | 1.4700 | 0.42% | 0.77% | 25.86% | -- | -- | -0.82% | 32.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4639 | 1.4639 | 3.25% | 4.16% | 25.33% | 0.26% | -- | -1.23% | 33.14% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4178 | 1.4178 | -6.64% | -0.37% | 24.58% | -- | -9.10% | -4.34% | 27.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5187 | 1.5187 | -1.72% | 9.73% | 31.39% | 0.97% | -- | 2.46% | 36.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5453 | 1.5453 | 5.93% | 12.32% | 32.02% | 3.07% | -- | 4.26% | 38.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4588 | 1.4588 | 3.79% | 3.22% | -- | 0.69% | -- | -1.58% | 31.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4055 | 1.4055 | -1.24% | -4.34% | -- | -- | -- | -5.17% | 25.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4231 | 1.4231 | 2.83% | -0.87% | 24.75% | -1.75% | -- | -3.99% | 28.11% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3840 | 1.3840 | 0.60% | 0.84% | 23.44% | -- | -- | -6.63% | 24.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3758 | 1.3758 | -2.65% | 1.71% | 23.13% | -6.16% | -1.30% | -7.18% | 23.76% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4133 | 1.4133 | -3.80% | 9.23% | 22.15% | -2.33% | -- | -4.65% | 27.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4692 | 1.4692 | 2.34% | 12.78% | 26.98% | 0.98% | 2.79% | -0.88% | 32.71% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4356 | 1.4356 | 4.60% | 20.23% | -- | -1.33% | 2.16% | -3.14% | 27.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3725 | 1.3725 | 1.46% | 12.38% | -- | -- | -- | -7.40% | 20.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3527 | 1.3527 | 4.54% | 11.79% | -- | -8.04% | -- | -8.74% | 18.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2939 | 1.2939 | -0.68% | 8.85% | 0.23% | -6.64% | -4.94% | -12.70% | 13.24% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3027 | 1.3027 | 9.10% | 12.45% | 0.91% | -- | -- | -12.11% | 14.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1940 | 1.1940 | -2.24% | 2.23% | -7.71% | -7.92% | -12.24% | -19.44% | 7.99% | -- | -- | | 2026-06-25 | 1.2213 | 1.2213 | 0.93% | 4.56% | -- | -- | -- | -17.60% | 8.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2100 | 1.2100 | 1.79% | 6.32% | -- | -- | -12.34% | -18.36% | 7.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1887 | 1.1887 | 2.61% | 2.84% | -- | -- | -12.92% | -19.80% | 5.99% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1585 | 1.1585 | -0.81% | -1.03% | -- | -11.78% | -- | -21.84% | 3.30% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1680 | 1.1680 | 2.63% | 2.74% | -10.28% | -13.69% | -- | -21.20% | 2.17% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1381 | 1.1381 | -1.54% | -0.24% | -- | -- | -17.39% | -23.22% | -0.45% | -- | -- | | 2026-06-16 | 1.1559 | 1.1559 | -1.25% | 3.09% | -- | -13.16% | -20.50% | -22.01% | 1.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1705 | 1.1705 | 0.00% | 4.75% | -- | -- | -19.66% | -21.03% | 2.33% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1369 | 1.1369 | -0.34% | -- | -- | -- | -21.08% | -23.30% | -1.37% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1408 | 1.1408 | 1.75% | -- | -17.77% | -- | -- | -23.03% | -1.03% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1212 | 1.1212 | 0.34% | -- | -19.19% | -- | -22.82% | -24.36% | -2.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1174 | 1.1174 | -3.42% | -- | -19.46% | -15.53% | -19.63% | -24.61% | -2.72% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1570 | 1.1570 | 0.00% | -10.37% | -17.39% | -- | -16.30% | -21.94% | -2.62% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2909 | 1.2909 | 0.00% | -- | -7.63% | -- | -- | -12.91% | 6.82% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2937 | 1.2937 | 0.00% | -- | -9.37% | -3.79% | -- | -12.72% | 6.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3304 | 1.3304 | 0.00% | -2.02% | -- | -- | 1.37% | -10.24% | 9.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3018 | 1.3018 | 0.00% | -- | -- | -- | -- | -12.17% | 10.06% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3578 | 1.3578 | 0.00% | -3.73% | -6.28% | -- | -- | -8.39% | 15.87% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3874 | 1.3874 | -1.63% | -0.94% | -5.37% | 0.05% | 12.36% | -6.40% | 14.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4104 | 1.4104 | 0.00% | 0.70% | -2.53% | 1.71% | 13.82% | -4.84% | 15.45% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4006 | 1.4006 | 0.22% | -- | 1.06% | -- | 10.52% | -5.51% | 15.34% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3975 | 1.3975 | 0.00% | -- | -- | 0.16% | 11.70% | -5.71% | 15.09% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4275 | 1.4275 | 0.00% | -- | -- | -- | -- | -3.69% | 19.33% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4601 | 1.4601 | 0.00% | -- | 11.19% | -- | 23.95% | -1.49% | 23.35% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5041 | 1.5041 | 0.33% | -- | 13.01% | -- | -- | 1.48% | 26.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4992 | 1.4992 | 3.48% | 2.26% | -- | -- | 25.29% | 1.15% | 26.23% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4488 | 1.4488 | 0.00% | 0.12% | -- | -- | 19.99% | -2.25% | 21.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4484 | 1.4484 | 0.00% | -0.45% | -- | -7.18% | -- | -2.28% | 23.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4661 | 1.4661 | 1.32% | -0.33% | 10.83% | -3.96% | -- | -1.09% | 25.52% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4470 | 1.4470 | -0.54% | -- | 9.39% | -- | 31.76% | -2.37% | 23.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4549 | 1.4549 | 0.00% | -- | 14.92% | -- | 20.54% | -1.84% | 29.08% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4710 | 1.4710 | 0.00% | -- | -- | -- | 20.68% | -0.76% | 28.32% | -- | -- | | 2026-03-30 | 1.3859 | 1.3859 | 0.00% | -- | -- | -1.74% | -- | -6.50% | 22.51% | -- | -- | | 2026-03-26 | 1.2967 | 1.2967 | 0.00% | -2.72% | -3.57% | -- | 21.47% | -12.52% | 16.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3132 | 1.3132 | -1.49% | -- | -- | -- | 19.37% | -11.40% | 17.36% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3330 | 1.3330 | -1.50% | 1.59% | -- | -- | 20.60% | -10.07% | 17.05% | -- | -- | | 2026-03-18 | 1.3533 | 1.3533 | 0.00% | -- | -- | -5.86% | -- | -8.70% | 18.83% | -- | -- | | 2026-03-16 | 1.3310 | 1.3310 | 0.00% | -- | -- | -- | -- | -10.20% | 15.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3121 | 1.3121 | 0.00% | -- | -- | -- | 23.74% | -11.48% | 15.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3228 | 1.3228 | 0.00% | -- | -4.61% | -- | 22.56% | -10.75% | 13.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2660 | 1.2660 | 0.00% | -8.45% | -6.64% | -16.09% | 19.94% | -14.59% | 9.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3447 | 1.3447 | 0.00% | -- | -4.53% | -- | 27.22% | -9.28% | 14.33% | -- | -- | | 2026-02-24 | 1.3829 | 1.3829 | 0.00% | -- | -- | -9.23% | 35.49% | -6.70% | 17.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4194 | 1.4194 | 0.12% | 3.21% | -9.04% | -4.81% | -- | -4.24% | 19.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4177 | 1.4177 | 2.14% | 4.55% | -9.15% | -4.95% | -- | -4.35% | 19.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3880 | 1.3880 | 0.09% | -- | -11.05% | -- | -- | -6.36% | 17.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3867 | 1.3867 | 0.54% | -- | -- | -- | 47.65% | -6.44% | 17.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3793 | 1.3793 | 0.30% | -1.14% | -6.94% | -8.55% | 48.47% | -6.94% | 15.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3752 | 1.3752 | 1.42% | -1.84% | -- | -8.98% | 46.95% | -7.22% | 14.91% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3560 | 1.3560 | 0.00% | -3.45% | -- | -12.81% | 44.90% | -8.51% | 13.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3952 | 1.3952 | -0.41% | -1.86% | -- | -5.61% | 49.09% | -5.87% | 16.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4010 | 1.4010 | -0.25% | -- | -- | -- | 49.71% | -5.48% | 16.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4045 | 1.4045 | -0.28% | -- | -- | -- | 50.09% | -5.24% | 16.86% | -- | -- | | 2026-01-26 | 1.4085 | 1.4085 | 0.00% | -5.06% | -- | -5.77% | -- | -4.97% | 17.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4216 | 1.4216 | 0.00% | -- | -- | -5.90% | 51.59% | -4.09% | 18.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4836 | 1.4836 | 0.00% | -4.43% | -- | -- | -- | 0.09% | 23.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5563 | 1.5563 | 0.25% | -- | -- | -0.62% | -- | 5.00% | 30.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5524 | 1.5524 | -0.52% | 4.74% | -- | -1.86% | 75.39% | 4.74% | 33.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5605 | 1.5605 | 2.23% | -- | 3.60% | -4.12% | -- | 5.28% | 34.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5265 | 1.5265 | 0.00% | -- | -- | -- | -- | 2.99% | 31.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4822 | 1.4822 | 0.00% | -- | -- | -- | -- | 0.00% | 26.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4105 | 1.4105 | 0.00% | -- | -- | -- | 47.48% | -- | 26.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4627 | 1.4627 | 0.00% | -- | -4.00% | -11.67% | 52.94% | -- | 35.53% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.4375 | 1.4375 | 0.00% | -- | -- | -- | 47.83% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4611 | 1.4611 | 0.00% | -- | -6.96% | -13.15% | -- | -- | 28.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5063 | 1.5063 | 0.00% | -0.71% | -- | -- | 47.42% | -- | 29.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5088 | 1.5088 | -0.55% | -- | -2.99% | -- | 44.85% | -- | 28.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5171 | 1.5171 | -1.91% | -- | -1.98% | -- | 45.90% | -- | 29.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5467 | 1.5467 | 0.00% | 1.52% | -0.06% | -- | 51.59% | -- | 33.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5236 | 1.5236 | 0.00% | -0.54% | 1.93% | -11.27% | 59.14% | -- | 31.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5319 | 1.5319 | -2.45% | 2.71% | -- | -- | 60.06% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5704 | 1.5704 | 0.00% | -- | 4.14% | -- | 60.67% | -- | 31.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5212 | 1.5212 | 2.02% | 0.86% | -3.84% | -6.19% | 48.44% | -- | 32.74% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4911 | 1.4911 | -0.03% | -1.31% | -5.74% | -8.54% | 46.79% | -- | 30.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4915 | 1.4915 | 0.00% | -4.10% | -5.71% | -6.68% | 48.17% | -- | 29.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5082 | 1.5082 | -0.18% | 2.04% | -- | -8.36% | 53.07% | -- | 28.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5109 | 1.5109 | -2.85% | -- | -- | -6.74% | 55.47% | -- | 28.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5553 | 1.5553 | 0.49% | -- | -- | -4.69% | 62.55% | -- | 35.87% | -- | -- | | 2025-10-31 | 1.5477 | 1.5477 | 5.50% | 3.55% | -- | -5.46% | 63.88% | -- | 38.56% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4670 | 1.4670 | -0.75% | -- | -- | -11.04% | 55.04% | -- | 32.61% | -- | -- | | 2025-10-29 | 1.4781 | 1.4781 | 0.00% | -2.16% | -- | -11.26% | 53.57% | -- | 33.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4947 | 1.4947 | 0.00% | -- | -9.73% | -- | 52.69% | -- | 35.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5108 | 1.5108 | -2.06% | -- | -- | -- | 53.51% | -- | 33.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5426 | 1.5426 | 0.55% | 2.29% | -- | -- | 56.26% | -- | 36.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5342 | 1.5342 | 0.00% | -2.03% | -- | -- | 56.30% | -- | 36.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5080 | 1.5080 | -3.70% | -- | -11.35% | -- | 54.63% | -- | 36.15% | -- | -- | | 2025-10-13 | 1.5660 | 1.5660 | -1.01% | -- | -7.94% | -- | 64.19% | -- | 51.90% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5819 | 1.5819 | -2.81% | -- | -5.63% | -- | 58.87% | -- | 56.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6276 | 1.6276 | 0.00% | -- | -- | -- | 63.15% | -- | 57.89% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6559 | 1.6559 | 0.00% | -- | -3.57% | 19.97% | -- | -- | 68.06% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6824 | 1.6824 | -1.10% | -- | -- | 15.48% | -- | -- | 59.74% | -- | -- | | 2025-09-12 | 1.7011 | 1.7011 | 0.00% | -- | 4.90% | -- | 81.32% | -- | 57.99% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6763 | 1.6763 | 0.00% | -- | 4.89% | -- | -- | -- | 55.68% | 开放申购 | 开放赎回 |
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