|
| 东方红稳添利E(018166)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 | 1.1436 | 1.1650 | 0.00% | -- | -- | 0.69% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1436 | 1.1650 | 0.00% | 0.05% | -- | 0.70% | 1.63% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1433 | 1.1647 | 0.00% | -0.03% | 0.17% | 0.71% | 1.62% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1430 | 1.1644 | 0.00% | -0.06% | -- | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1437 | 1.1651 | -0.03% | 0.09% | -- | 0.75% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1441 | 1.1655 | 0.02% | 0.17% | -- | 0.73% | 1.75% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1439 | 1.1653 | 0.02% | -- | -- | 0.89% | 1.72% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1437 | 1.1651 | 0.00% | 0.14% | 0.36% | 0.87% | 1.70% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1427 | 1.1641 | 0.04% | -- | -- | 0.97% | -- | 0.63% | -- | -- | -- | | 2025-06-30 | 1.1422 | 1.1636 | 0.00% | -0.04% | -- | -- | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1421 | 1.1635 | 0.00% | -0.02% | -- | -- | 1.64% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1426 | 1.1640 | 0.01% | -- | 0.24% | 1.12% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1425 | 1.1639 | 0.02% | 0.10% | -- | 1.13% | 1.74% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1423 | 1.1637 | 0.00% | 0.08% | 0.24% | -- | 1.74% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1414 | 1.1628 | 0.00% | -- | -- | 1.15% | 1.70% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1414 | 1.1628 | 0.00% | -- | 0.23% | 1.22% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1407 | 1.1621 | 0.00% | -- | -- | 1.10% | 1.71% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1396 | 1.1610 | 0.00% | -0.02% | 0.26% | -- | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1395 | 1.1609 | -0.03% | -0.04% | 0.33% | 0.90% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1398 | 1.1612 | 0.00% | -- | 0.41% | 0.95% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1399 | 1.1613 | -0.01% | 0.04% | 0.38% | -- | 1.84% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1400 | 1.1614 | 0.01% | -- | 0.38% | -- | 1.87% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1399 | 1.1613 | 0.00% | -- | -- | -- | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1396 | 1.1610 | 0.02% | 0.07% | 0.33% | -- | 1.85% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1394 | 1.1608 | 0.00% | -- | -- | -- | 1.83% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1388 | 1.1602 | 0.00% | 0.19% | -- | -- | 1.88% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1382 | 1.1596 | 0.00% | 0.14% | 0.26% | -- | 1.83% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1366 | 1.1580 | 0.00% | 0.09% | -- | 0.20% | 1.88% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1357 | 1.1571 | 0.04% | -- | -- | 0.12% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1352 | 1.1566 | 0.00% | -0.05% | -- | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1356 | 1.1570 | -0.01% | -- | 0.50% | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1357 | 1.1571 | 0.00% | 0.04% | 0.50% | 0.19% | 1.64% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1358 | 1.1572 | 0.01% | -- | 0.66% | 0.21% | 1.77% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1357 | 1.1571 | 0.00% | -- | -- | 0.20% | 1.83% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1352 | 1.1566 | 0.00% | 0.00% | 0.58% | 0.08% | 1.84% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1352 | 1.1566 | -0.05% | 0.31% | 0.61% | -- | 1.99% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1358 | 1.1572 | 0.18% | 0.36% | 0.66% | 0.05% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1338 | 1.1552 | 0.14% | 0.20% | -- | -- | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1322 | 1.1536 | 0.04% | -- | 0.26% | -0.29% | 1.82% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1317 | 1.1531 | 0.00% | -- | 0.21% | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1317 | 1.1531 | 0.00% | 0.12% | 0.21% | -- | 1.81% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1315 | 1.1529 | 0.00% | 0.16% | 0.21% | -- | 1.83% | -0.35% | -- | -- | -- | | 2025-03-24 | 1.1304 | 1.1518 | 0.04% | -- | -- | -0.09% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1300 | 1.1514 | 0.03% | 0.12% | -- | -- | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1297 | 1.1511 | 0.00% | 0.12% | -- | -- | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1284 | 1.1498 | 0.00% | -- | -0.39% | -1.10% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1287 | 1.1501 | 0.03% | 0.04% | -- | -- | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1284 | 1.1498 | 0.07% | -0.12% | -- | -- | 0.79% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1276 | 1.1490 | 0.00% | -- | -- | -1.09% | 0.69% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1283 | 1.1497 | -0.13% | -0.09% | -- | -0.85% | 0.67% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1298 | 1.1512 | 0.00% | 0.06% | -0.54% | -0.72% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1293 | 1.1507 | 0.02% | -- | -0.44% | -0.46% | 0.83% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1291 | 1.1505 | -0.04% | -- | -0.46% | -0.47% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1295 | 1.1509 | 0.03% | -- | -- | -0.41% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1292 | 1.1506 | 0.00% | -0.32% | -- | -0.42% | 0.91% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1328 | 1.1542 | -0.11% | -- | -0.05% | 0.03% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1341 | 1.1555 | 0.00% | -- | 0.06% | 0.11% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1359 | 1.1573 | 0.00% | 0.14% | 0.01% | 0.45% | 1.85% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1343 | 1.1557 | 0.00% | 0.12% | -- | 0.57% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1335 | 1.1549 | 0.00% | -0.07% | -- | 0.43% | 1.88% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1329 | 1.1543 | -0.04% | -0.03% | -- | 0.31% | 1.86% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1334 | 1.1548 | 0.00% | -- | -- | 0.35% | 1.95% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1343 | 1.1557 | 0.04% | -- | -- | 0.44% | 2.02% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1339 | 1.1553 | 0.06% | -0.11% | -- | 0.48% | 1.99% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1332 | 1.1546 | 0.00% | -0.23% | -- | 0.54% | 1.92% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1352 | 1.1566 | -0.05% | -- | -0.25% | 0.87% | 2.20% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1358 | 1.1572 | 0.00% | 0.29% | -0.19% | 0.92% | 2.25% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1355 | 1.1569 | 0.00% | -- | -0.12% | 0.90% | 2.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1325 | 1.1539 | 0.00% | -- | -0.23% | 0.63% | 1.96% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1314 | 1.1528 | 0.00% | -- | -0.18% | -- | 2.12% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1297 | 1.1511 | -0.99% | -0.90% | -0.26% | -0.06% | 2.00% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1410 | 1.1510 | 0.00% | -- | 0.75% | 0.93% | 3.05% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1421 | 1.1521 | 0.00% | 0.33% | 0.82% | -- | 3.19% | 2.82% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.1400 | 1.1500 | 0.00% | 0.20% | 0.64% | 0.91% | 3.14% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1397 | 1.1497 | 0.12% | 0.25% | 0.72% | 0.93% | 3.14% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1383 | 1.1483 | 0.03% | 0.12% | 0.59% | -- | 3.01% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1380 | 1.1480 | 0.03% | 0.26% | 0.64% | 0.81% | 2.98% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1377 | 1.1477 | 0.03% | 0.28% | 0.64% | 0.77% | 2.93% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1374 | 1.1474 | 0.04% | 0.26% | 0.63% | 0.76% | 2.89% | 2.39% | -- | -- | -- | | 2024-12-03 | 1.1369 | 1.1469 | 0.00% | 0.24% | 0.62% | 0.73% | 2.85% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1369 | 1.1469 | 0.16% | 0.26% | 0.62% | 0.74% | 2.85% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1351 | 1.1451 | 0.05% | 0.15% | 0.65% | 0.67% | 2.71% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1345 | 1.1445 | 0.01% | 0.12% | 0.60% | 0.64% | 2.65% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1344 | 1.1444 | 0.02% | 0.15% | 0.58% | 0.67% | 2.62% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1342 | 1.1442 | 0.02% | 0.13% | 0.56% | -- | 2.61% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1340 | 1.1440 | 0.05% | 0.13% | 0.54% | 0.53% | 2.60% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1334 | 1.1434 | 0.03% | 0.05% | 0.42% | 0.47% | 2.51% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1331 | 1.1431 | 0.04% | 0.04% | 0.35% | -- | 2.45% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1327 | 1.1427 | 0.00% | 0.01% | 0.29% | 0.37% | 2.41% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1327 | 1.1427 | 0.02% | 0.00% | 0.29% | -- | 2.43% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1325 | 1.1425 | -0.03% | 0.04% | 0.27% | -- | 2.41% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1328 | 1.1428 | 0.02% | 0.11% | 0.31% | 0.42% | 2.47% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1326 | 1.1426 | 0.00% | 0.11% | 0.36% | 0.37% | 2.47% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1326 | 1.1426 | -0.01% | 0.16% | 0.49% | 0.46% | 2.46% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1327 | 1.1427 | 0.06% | 0.19% | 0.50% | -- | 2.50% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1320 | 1.1420 | 0.04% | 0.15% | 0.43% | 0.31% | 2.43% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1316 | 1.1416 | 0.02% | 0.15% | 0.69% | 0.21% | 2.40% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1314 | 1.1414 | 0.05% | 0.24% | 0.53% | 0.14% | 2.38% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1308 | 1.1408 | 0.03% | 0.24% | 0.48% | -- | 2.33% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1305 | 1.1405 | 0.02% | 0.24% | 0.45% | -- | 2.33% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1303 | 1.1403 | 0.04% | 0.23% | 0.44% | -- | 2.31% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1299 | 1.1399 | 0.11% | 0.18% | 0.40% | -- | 2.33% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1287 | 1.1387 | 0.05% | 0.07% | 0.29% | 0.01% | 2.22% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1281 | 1.1381 | 0.03% | 0.00% | 0.24% | -- | 2.19% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1278 | 1.1378 | 0.01% | -0.08% | -0.04% | -- | 2.18% | 1.53% | -- | -- | -- | | 2024-10-28 | 1.1277 | 1.1377 | -0.02% | -0.13% | -0.05% | -- | 2.17% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1279 | 1.1379 | 0.00% | -0.13% | -0.31% | -- | 2.27% | 1.54% | -- | -- | -- | | 2024-10-24 | 1.1279 | 1.1379 | -0.02% | -0.14% | -- | -- | 2.27% | 1.54% | -- | -- | -- | | 2024-10-23 | 1.1281 | 1.1381 | -0.05% | -0.11% | -0.21% | 0.13% | 2.26% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1287 | 1.1387 | -0.04% | -0.05% | -- | 0.23% | 2.33% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1292 | 1.1392 | -0.02% | 0.06% | -- | 0.34% | 2.38% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1294 | 1.1394 | -0.01% | 0.20% | -0.10% | -- | 2.31% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1295 | 1.1395 | 0.02% | 0.42% | -- | 0.37% | 2.31% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1293 | 1.1393 | 0.00% | 0.58% | -- | 0.36% | 2.27% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1293 | 1.1393 | 0.07% | 0.49% | -- | 0.37% | 2.29% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1285 | 1.1385 | 0.12% | 0.28% | -- | -- | 2.22% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1271 | 1.1371 | 0.20% | 0.15% | -- | 0.22% | 2.08% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1248 | 1.1348 | 0.18% | -0.05% | -0.39% | -- | 1.85% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1228 | 1.1328 | -0.09% | -0.23% | -- | -0.13% | 1.67% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1238 | 1.1338 | -0.14% | -0.14% | -0.45% | -- | 1.87% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1254 | 1.1354 | -0.26% | -0.45% | -- | -- | 2.01% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1283 | 1.1383 | -0.24% | -- | 0.12% | -- | 2.31% | 1.58% | -- | -- | -- | | 2024-09-26 | 1.1310 | 1.1410 | -0.04% | 0.05% | -- | 0.65% | 2.55% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1314 | 1.1414 | 0.00% | 0.08% | 0.30% | 0.70% | 2.57% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1305 | 1.1405 | 0.00% | -- | 0.22% | -- | 2.54% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1304 | 1.1404 | -0.01% | 0.06% | -- | 0.68% | 2.61% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1305 | 1.1405 | 0.00% | -- | -- | 0.69% | 2.60% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1297 | 1.1397 | 0.00% | 0.06% | -- | -- | 2.69% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1292 | 1.1392 | 0.00% | 0.04% | 0.06% | 0.69% | 2.61% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1289 | 1.1389 | -0.01% | -- | -- | -- | 2.44% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1290 | 1.1390 | 0.02% | 0.13% | -- | -- | 2.43% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1288 | 1.1388 | 0.01% | 0.13% | -- | 0.78% | 2.39% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1287 | 1.1387 | 0.01% | 0.16% | -- | -- | 2.38% | 1.61% | -- | -- | -- | | 2024-09-02 | 1.1286 | 1.1386 | 0.00% | -- | -- | -- | 2.37% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1275 | 1.1375 | 0.02% | -0.05% | -- | 0.70% | 2.26% | 1.50% | -- | -- | -- | | 2024-08-28 | 1.1273 | 1.1373 | 0.04% | -- | -- | -- | 2.21% | 1.49% | -- | -- | -- | | 2024-08-27 | 1.1269 | 1.1369 | 0.00% | -0.14% | -- | -- | 2.16% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1280 | 1.1380 | -0.01% | -- | 0.12% | 0.78% | 2.25% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1281 | 1.1381 | 0.00% | 0.00% | 0.18% | 0.80% | 2.28% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1285 | 1.1385 | 0.00% | 0.10% | 0.28% | 0.83% | 2.35% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1281 | 1.1381 | -0.03% | -0.10% | 0.27% | 0.82% | 2.36% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1284 | 1.1384 | 0.09% | -0.12% | -- | 0.87% | 2.42% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1274 | 1.1374 | 0.00% | -- | -- | -- | 2.36% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1285 | 1.1385 | -0.06% | -- | 0.37% | 0.97% | 2.48% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1292 | 1.1392 | -0.05% | -- | -- | 1.02% | 2.56% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1298 | 1.1398 | 0.00% | 0.11% | 0.48% | -- | 2.63% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1286 | 1.1386 | 0.00% | -- | -- | 1.17% | 2.65% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1266 | 1.1366 | 0.04% | 0.12% | -- | -- | 2.42% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1261 | 1.1361 | 0.06% | 0.09% | -- | 0.78% | 2.37% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1254 | 1.1354 | 0.00% | -- | 0.23% | 0.80% | 2.34% | 1.31% | -- | 开放申购 | 开放赎回 |
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