|
| 东方红稳健精选C(001204)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 | 1.7305 | 1.9135 | 0.14% | 0.21% | 0.90% | 2.32% | -- | 3.35% | 13.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7281 | 1.9111 | 0.03% | 0.10% | 0.75% | 2.12% | 8.64% | 3.21% | 13.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7276 | 1.9106 | 0.01% | -- | -- | 2.16% | 8.42% | 3.18% | 13.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7275 | 1.9105 | 0.00% | 0.01% | -- | 2.09% | 8.59% | 3.17% | 13.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7268 | 1.9098 | 0.02% | 0.14% | 0.34% | -- | 8.60% | 3.13% | 13.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7264 | 1.9094 | 0.00% | 0.06% | 0.52% | 2.41% | 8.95% | 3.11% | 13.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7273 | 1.9103 | 0.21% | 0.28% | -- | -- | -- | 3.16% | 13.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7237 | 1.9067 | -0.03% | 0.19% | -- | 3.42% | 8.52% | 2.94% | 13.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7243 | 1.9073 | -0.06% | -- | -- | 1.27% | 8.48% | 2.98% | 12.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7253 | 1.9083 | 0.20% | 0.48% | -- | 1.33% | 8.31% | 3.04% | 12.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7219 | 1.9049 | -0.03% | -- | -- | 0.88% | 7.99% | 2.84% | 12.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7224 | 1.9054 | 0.12% | 0.53% | -- | 0.96% | 7.80% | 2.87% | 12.46% | -- | -- | | 2025-06-30 | 1.7204 | 1.9034 | 0.00% | 0.67% | -- | -- | 7.73% | 2.75% | 12.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7171 | 1.9001 | 0.00% | -- | -- | -- | 7.41% | 2.55% | 12.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7134 | 1.8964 | 0.26% | -0.11% | 0.18% | -- | 7.15% | 2.33% | 12.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7090 | 1.8920 | 0.00% | -- | -0.08% | 0.23% | -- | 2.07% | 12.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7150 | 1.8980 | -0.02% | -0.34% | -- | -0.06% | 6.73% | 2.42% | 7.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7153 | 1.8983 | 0.00% | -0.13% | -- | -- | 6.90% | 2.44% | 7.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7209 | 1.9039 | 0.00% | 0.19% | 0.68% | 0.81% | 7.09% | 2.78% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7209 | 1.9039 | 0.20% | -- | -- | -- | -- | 2.78% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7175 | 1.9005 | -0.08% | -- | -- | -- | 6.84% | 2.57% | 7.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7188 | 1.9018 | 0.00% | -- | -- | -- | 6.92% | 2.65% | 7.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7177 | 1.9007 | 0.00% | -- | 1.01% | 0.76% | 6.67% | 2.59% | 7.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7083 | 1.8913 | 0.02% | -0.38% | -- | 0.57% | 5.99% | 2.02% | 7.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7080 | 1.8910 | 0.00% | -0.25% | 0.82% | 0.05% | -- | 2.01% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7103 | 1.8933 | -0.20% | -- | 0.88% | -0.19% | 5.89% | 2.14% | 7.73% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7138 | 1.8968 | -0.06% | 0.31% | 1.06% | 0.01% | 5.80% | 2.35% | 7.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7149 | 1.8979 | 0.16% | -- | -- | 0.08% | -- | 2.42% | 7.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7122 | 1.8952 | 0.22% | -- | 1.24% | -- | 5.50% | 2.26% | 7.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7085 | 1.8915 | 0.00% | -0.05% | 1.02% | -- | 5.50% | 2.04% | 7.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7085 | 1.8915 | 0.00% | 0.16% | 0.96% | -0.18% | 5.78% | 2.04% | 7.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7093 | 1.8923 | 0.00% | 0.52% | -- | -- | 5.51% | 2.08% | 8.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7057 | 1.8887 | 0.00% | 0.31% | -- | -- | -- | 1.87% | 8.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7005 | 1.8835 | 0.00% | 0.31% | -- | 0.61% | -- | 1.56% | 7.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6941 | 1.8771 | 0.00% | 0.17% | -- | 0.35% | -- | 1.18% | 8.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6953 | 1.8783 | -0.03% | 0.25% | -0.57% | 0.71% | -- | 1.25% | 7.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6958 | 1.8788 | 0.00% | 0.21% | -0.55% | -- | 6.16% | 1.28% | 7.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6913 | 1.8743 | -0.05% | -- | -1.44% | -- | 5.65% | 1.01% | 6.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6922 | 1.8752 | 0.07% | 0.38% | -- | -- | 5.84% | 1.06% | 6.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6911 | 1.8741 | -0.07% | -- | -1.49% | -- | -- | 1.00% | 6.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6922 | 1.8752 | 0.08% | -- | -1.43% | 1.08% | -- | 1.06% | 6.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6909 | 1.8739 | 0.00% | 1.45% | -1.50% | 0.80% | -- | 0.99% | 6.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6858 | 1.8688 | 0.00% | -0.99% | -- | -- | -- | 0.68% | 5.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6667 | 1.8497 | -2.11% | -- | -- | -0.42% | 4.50% | -0.46% | 4.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7026 | 1.8856 | -0.25% | -- | 0.08% | 1.89% | 6.75% | 1.68% | 6.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7069 | 1.8899 | 0.05% | -- | 0.49% | 1.94% | 6.89% | 1.94% | 7.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7061 | 1.8891 | 0.00% | -- | 0.44% | 1.39% | -- | 1.89% | 7.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7051 | 1.8881 | 0.00% | -0.68% | -0.50% | -- | -- | 1.83% | 7.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7160 | 1.8990 | 0.00% | -- | 0.67% | 1.97% | -- | 2.48% | 8.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7167 | 1.8997 | 0.72% | -- | 0.30% | 1.86% | -- | 2.53% | 8.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7045 | 1.8875 | -0.15% | -0.43% | -0.12% | 1.13% | 7.07% | 1.80% | 7.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7070 | 1.8900 | 0.00% | 0.13% | -- | 0.83% | -- | 1.95% | 7.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7119 | 1.8949 | 0.42% | 0.28% | 0.82% | 2.03% | -- | 2.24% | 6.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7048 | 1.8878 | 0.00% | -- | 0.77% | 1.98% | 7.36% | 1.82% | 6.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7012 | 1.8842 | 0.15% | -0.51% | 0.65% | 1.75% | -- | 1.60% | 5.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6986 | 1.8816 | -0.50% | -0.88% | 0.50% | 2.54% | 8.16% | 1.45% | 5.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7072 | 1.8902 | 0.00% | -- | 1.01% | 2.74% | -- | 1.96% | 6.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7044 | 1.8874 | -0.33% | -0.01% | 0.96% | 2.90% | 8.12% | 1.79% | 5.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7100 | 1.8930 | -0.21% | -0.01% | 1.29% | 3.11% | 8.48% | 2.13% | 6.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7136 | 1.8966 | 0.00% | 0.12% | -- | 2.59% | -- | 2.34% | 5.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7046 | 1.8876 | -0.33% | -- | -- | 2.65% | 9.51% | 1.80% | 5.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7102 | 1.8932 | -0.08% | -- | -- | 2.67% | 9.87% | 2.14% | 5.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7115 | 1.8945 | 0.29% | -- | 2.03% | 2.33% | 9.96% | 2.22% | 5.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7066 | 1.8896 | 0.00% | 0.51% | 2.55% | 1.64% | 9.64% | 1.92% | 5.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6980 | 1.8810 | 0.37% | 0.46% | 1.63% | 1.98% | 10.13% | 1.41% | 5.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6918 | 1.8748 | 0.09% | 0.09% | 1.24% | 1.54% | 11.01% | 1.04% | 5.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6902 | 1.8732 | 0.12% | -- | -- | 1.73% | -- | 0.94% | 4.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6882 | 1.8712 | 0.29% | -- | 0.18% | 1.84% | 9.98% | 0.82% | 3.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6834 | 1.8664 | 0.00% | -- | 0.23% | 1.29% | 10.02% | 0.54% | 3.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6742 | 1.8572 | -0.19% | -- | -0.66% | 1.65% | 8.59% | -0.01% | 3.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6774 | 1.8604 | 0.79% | 0.22% | -0.47% | 1.18% | 8.72% | 0.18% | 3.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6642 | 1.8472 | 0.00% | -0.40% | -1.26% | 0.98% | 7.87% | -0.61% | 2.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6737 | 1.8567 | 0.17% | -0.53% | -0.24% | 0.52% | 8.08% | -0.04% | 3.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6708 | 1.8538 | -0.01% | -0.98% | -0.42% | 0.35% | 7.89% | -0.22% | 3.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6710 | 1.8540 | -0.20% | -- | -0.05% | 0.36% | 7.54% | -0.20% | 3.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6744 | 1.8574 | -0.49% | -0.49% | 0.23% | 0.56% | 7.54% | 0.00% | 3.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6827 | 1.8657 | -0.28% | -0.14% | 1.04% | 1.06% | 7.80% | 8.07% | 4.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6874 | 1.8704 | 0.00% | 0.46% | 1.32% | 1.35% | 8.10% | 8.38% | 4.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6826 | 1.8656 | 0.00% | 0.09% | 1.75% | 5.56% | 8.88% | 8.07% | 4.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6851 | 1.8681 | 0.33% | 0.25% | 1.61% | -- | 8.99% | 8.23% | 4.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6796 | 1.8626 | 0.00% | -0.20% | 1.28% | -- | 8.63% | 7.87% | 3.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6811 | 1.8641 | -0.11% | -0.70% | 0.92% | 8.33% | 8.65% | 7.97% | 4.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6829 | 1.8659 | 0.12% | -0.37% | 1.34% | 8.71% | 8.88% | 8.09% | 4.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6809 | 1.8639 | -0.12% | -0.36% | 0.91% | -- | 8.52% | 7.96% | 4.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6829 | 1.8659 | -0.15% | 0.20% | 1.03% | -- | 8.64% | 8.09% | 4.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6854 | 1.8684 | -0.44% | 0.45% | 0.38% | -- | 8.61% | 8.25% | 4.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6929 | 1.8759 | 0.22% | 1.27% | 1.17% | 9.36% | 8.77% | 8.73% | 4.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6892 | 1.8722 | 0.14% | 1.11% | 0.70% | -- | 8.53% | 8.49% | 4.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6869 | 1.8699 | 0.43% | 0.90% | 0.79% | 8.90% | 8.81% | 8.34% | 4.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6796 | 1.8626 | 0.11% | 0.54% | 0.36% | -- | 8.34% | 7.87% | 3.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6778 | 1.8608 | 0.36% | 0.74% | 0.76% | 8.09% | 8.41% | 7.76% | 4.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6717 | 1.8547 | 0.06% | 0.91% | 0.34% | 7.33% | 8.05% | 7.37% | 4.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6707 | 1.8537 | -0.07% | 0.54% | 0.87% | 7.46% | 7.40% | 7.30% | 4.29% | -- | -- | | 2024-12-03 | 1.6719 | 1.8549 | 0.08% | 1.10% | 1.33% | 7.40% | 7.35% | 7.38% | 4.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6706 | 1.8536 | 0.31% | 0.86% | 1.25% | 7.54% | 7.27% | 7.30% | 4.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6654 | 1.8484 | 0.53% | 0.42% | 0.49% | 6.95% | 7.16% | 6.96% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6566 | 1.8396 | -0.31% | -0.83% | -0.40% | 6.62% | 6.38% | 6.40% | 3.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6617 | 1.8447 | 0.48% | -0.44% | 0.01% | 6.84% | 6.80% | 6.72% | 4.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6537 | 1.8367 | -0.16% | -0.73% | -0.47% | -- | 6.16% | 6.21% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6564 | 1.8394 | -0.12% | -0.25% | -0.31% | 6.28% | 6.34% | 6.38% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6584 | 1.8414 | -0.72% | -0.44% | -0.25% | 6.58% | 6.29% | 6.51% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6704 | 1.8534 | 0.08% | -0.13% | 0.58% | -- | 6.74% | 7.28% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6691 | 1.8521 | 0.20% | -0.59% | 0.59% | 7.11% | 6.61% | 7.20% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6658 | 1.8488 | 0.31% | -0.45% | 0.39% | -- | 6.48% | 6.99% | 4.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6606 | 1.8436 | -0.31% | -1.01% | 0.08% | -- | 6.15% | 6.65% | 4.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6657 | 1.8487 | -0.41% | -0.47% | 1.14% | 6.50% | 6.27% | 6.98% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6726 | 1.8556 | -0.38% | -0.12% | 0.89% | 7.19% | 6.84% | 7.42% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6790 | 1.8620 | 0.33% | 0.83% | 1.88% | 7.26% | 7.17% | 7.84% | 5.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6734 | 1.8564 | -0.24% | 0.44% | 1.54% | -- | 6.83% | 7.48% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6775 | 1.8605 | 0.23% | 1.28% | 1.79% | 7.09% | 7.09% | 7.74% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6736 | 1.8566 | -0.06% | 1.44% | -1.54% | 6.65% | 6.65% | 7.49% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6746 | 1.8576 | 0.57% | 1.48% | 0.58% | 6.66% | 6.64% | 7.55% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6651 | 1.8481 | -0.06% | 0.73% | 0.01% | -- | 6.04% | 6.94% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6661 | 1.8491 | 0.59% | 0.53% | 0.07% | -- | 6.52% | 7.01% | 4.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6563 | 1.8393 | 0.39% | -0.42% | -0.52% | -- | 5.89% | 6.38% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6499 | 1.8329 | -0.02% | -0.70% | -0.91% | -- | 5.76% | 5.97% | 3.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6502 | 1.8332 | -0.17% | -0.45% | -0.89% | -- | 5.68% | 5.99% | 3.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6530 | 1.8360 | -0.26% | -0.54% | -0.72% | -- | 5.89% | 6.17% | 3.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6573 | 1.8403 | -0.36% | -0.31% | 2.43% | 5.27% | 6.29% | 6.44% | 3.70% | -- | -- | | 2024-10-28 | 1.6633 | 1.8463 | 0.11% | 0.16% | 2.80% | 5.49% | 6.68% | 6.83% | 4.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6615 | 1.8445 | 0.23% | 0.13% | 5.63% | -- | 7.11% | 6.71% | 3.79% | -- | -- | | 2024-10-24 | 1.6577 | 1.8407 | -0.26% | 0.95% | -- | -- | 6.84% | 6.47% | 3.59% | -- | -- | | 2024-10-23 | 1.6620 | 1.8450 | -0.03% | 0.96% | -- | 5.09% | 7.27% | 6.74% | 3.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6625 | 1.8455 | 0.11% | 0.94% | -- | 4.35% | 6.93% | 6.78% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6607 | 1.8437 | 0.08% | 0.17% | -- | 4.13% | 6.82% | 6.66% | 3.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6593 | 1.8423 | 1.05% | 0.69% | 7.19% | -- | 5.97% | 6.57% | 3.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6421 | 1.8251 | -0.25% | -1.19% | -- | 3.24% | 4.55% | 5.47% | 2.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6462 | 1.8292 | -0.05% | -0.60% | -- | 3.31% | 4.89% | 5.73% | 3.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6470 | 1.8300 | -0.66% | -3.11% | -- | 3.53% | 4.82% | 5.78% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6579 | 1.8409 | 0.60% | -0.43% | -- | -- | 5.52% | 6.48% | 3.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6480 | 1.8310 | -0.83% | -1.02% | -- | 3.64% | 4.78% | 5.84% | 2.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6618 | 1.8448 | 0.34% | -0.19% | 7.28% | 4.87% | 5.70% | 6.73% | 3.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6561 | 1.8391 | -2.57% | -0.53% | -- | 4.33% | 5.05% | 6.36% | 3.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6998 | 1.8828 | 2.09% | 2.09% | 9.51% | -- | 7.86% | 9.17% | 6.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6650 | 1.8480 | 2.90% | -- | -- | 4.26% | 5.65% | 6.94% | 4.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6180 | 1.8010 | 1.51% | -- | 4.03% | -- | 2.60% | 3.92% | 1.33% | -- | -- | | 2024-09-26 | 1.5940 | 1.7770 | 1.34% | 2.72% | -- | -0.29% | 1.12% | 2.38% | -0.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5730 | 1.7560 | 0.00% | 1.61% | 0.93% | -1.42% | -0.30% | 1.03% | -1.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5518 | 1.7348 | 0.25% | 0.25% | -- | -3.25% | -1.65% | -0.33% | -2.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5480 | 1.7310 | 0.00% | -- | -- | -3.66% | -1.91% | -0.58% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5480 | 1.7310 | 0.00% | -0.61% | -- | -3.67% | -2.15% | -0.58% | -7.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5490 | 1.7320 | 0.00% | -0.49% | -1.11% | -3.65% | -1.96% | -0.51% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5522 | 1.7352 | -0.34% | -- | -- | -- | -2.27% | -0.31% | -6.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5575 | 1.7405 | 0.18% | 0.02% | -- | -3.28% | -2.01% | 0.03% | -6.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5547 | 1.7377 | -0.13% | 0.06% | -- | -- | -2.42% | -0.15% | -6.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5567 | 1.7397 | 0.21% | 0.09% | -- | -- | -2.08% | -0.02% | -6.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5534 | 1.7364 | 0.00% | -- | -- | -- | -2.29% | -0.23% | -6.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5572 | 1.7402 | 0.23% | 0.08% | -1.09% | -3.44% | -2.01% | 0.01% | -5.16% | -- | -- | | 2024-08-28 | 1.5537 | 1.7367 | -0.10% | -- | -1.46% | -3.60% | -1.93% | -0.21% | -5.37% | -- | -- | | 2024-08-27 | 1.5553 | 1.7383 | 0.00% | -0.19% | -1.36% | -- | -1.59% | -0.11% | -5.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5585 | 1.7415 | 0.16% | -- | -1.45% | -3.50% | -1.49% | 0.10% | -5.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5560 | 1.7390 | 0.00% | -0.51% | -2.33% | -3.94% | -2.09% | -0.06% | -4.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5583 | 1.7413 | 0.00% | -0.45% | -2.29% | -3.99% | -1.98% | 0.08% | -4.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5640 | 1.7470 | 0.23% | -0.33% | -1.69% | -3.16% | -2.13% | 0.45% | -4.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5604 | 1.7434 | -0.32% | -0.61% | -- | -- | -2.43% | 0.22% | -4.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5654 | 1.7484 | 0.00% | -- | -- | -- | -2.11% | 0.54% | -4.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5664 | 1.7494 | -0.18% | -- | -1.32% | -3.28% | -2.41% | 0.60% | -4.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5692 | 1.7522 | -0.05% | -- | -- | -- | -2.41% | 0.78% | -4.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5700 | 1.7530 | 0.00% | -- | -1.15% | -2.98% | -2.31% | 0.83% | -4.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5744 | 1.7574 | -0.15% | -1.18% | -1.42% | -- | -1.81% | 1.12% | -3.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5767 | 1.7597 | 0.00% | -1.13% | -1.37% | -- | -1.28% | 1.27% | -3.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5815 | 1.7645 | -0.73% | -0.75% | -- | -- | -0.78% | 1.57% | -3.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5932 | 1.7762 | -0.10% | 0.14% | -- | -0.26% | -0.04% | 2.32% | -2.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5948 | 1.7778 | 0.00% | -- | -0.57% | -0.15% | -0.29% | 2.43% | -2.51% | 开放申购 | 开放赎回 |
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