|
| 东方红安盈甄选一年持有A(012683)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 | 1.1247 | 1.1247 | 0.00% | -- | 1.70% | 3.90% | 8.86% | 4.11% | -- | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1197 | 1.1197 | 0.00% | 0.32% | 1.17% | 3.52% | 8.42% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1172 | 1.1172 | 0.00% | -- | 1.13% | 3.97% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1153 | 1.1153 | -0.07% | 0.25% | -- | 4.54% | 8.51% | 3.24% | 11.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1161 | 1.1161 | 0.04% | -- | -- | 2.21% | -- | 3.31% | 10.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1157 | 1.1157 | 0.00% | 0.37% | -- | 2.17% | 8.42% | 3.28% | 10.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1129 | 1.1129 | 0.04% | 0.27% | 1.52% | -- | -- | 3.02% | 10.51% | -- | -- | | 2025-06-30 | 1.1125 | 1.1125 | 0.00% | 0.66% | 1.49% | 1.78% | 7.92% | 2.98% | 10.37% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1116 | 1.1116 | 0.00% | 0.75% | -- | 1.70% | 7.94% | 2.90% | 10.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1099 | 1.1099 | 0.43% | 0.36% | -- | -- | 7.86% | 2.74% | 10.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1052 | 1.1052 | 0.00% | -0.06% | -- | -- | -- | 2.30% | 10.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1033 | 1.1033 | 0.00% | -- | 0.52% | -- | 6.91% | 2.13% | 10.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1059 | 1.1059 | 0.00% | 0.14% | -- | -- | 7.32% | 2.37% | 10.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1059 | 1.1059 | 0.07% | 0.11% | -- | -- | -- | 2.37% | 10.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1051 | 1.1051 | 0.00% | -- | -- | -- | 7.43% | 2.30% | 11.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1068 | 1.1068 | 0.23% | -- | 0.99% | 1.45% | -- | 2.45% | 10.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1043 | 1.1043 | -0.04% | -- | 0.76% | 1.02% | -- | 2.22% | 10.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1047 | 1.1047 | 0.00% | 0.78% | 0.79% | -- | -- | 2.26% | 11.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1019 | 1.1019 | 0.00% | -- | 1.16% | -- | -- | 2.00% | 11.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0962 | 1.0962 | 0.00% | -- | 0.63% | -- | 6.55% | 1.47% | 11.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0967 | 1.0967 | 0.01% | -0.49% | -- | -- | -- | 1.52% | 11.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0966 | 1.0966 | 0.00% | -0.36% | 0.97% | -- | -- | 1.51% | 11.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1021 | 1.1021 | 0.14% | -- | -- | -- | 6.62% | 2.02% | 11.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1006 | 1.1006 | 0.27% | -- | 1.63% | -- | 6.37% | 1.88% | 11.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0976 | 1.0976 | 0.00% | -- | 1.36% | -0.25% | -- | 1.60% | 11.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0986 | 1.0986 | 0.00% | 0.25% | 1.42% | -- | 6.64% | 1.69% | 11.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0960 | 1.0960 | 0.01% | 0.62% | 2.00% | -- | 6.38% | 1.45% | 12.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0959 | 1.0959 | 0.00% | 0.61% | -- | -- | -- | 1.44% | 12.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0893 | 1.0893 | 0.13% | -- | -0.34% | -- | -- | 0.83% | 10.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0879 | 1.0879 | 0.00% | -- | -0.47% | -- | 6.45% | 0.70% | 10.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0861 | 1.0861 | 0.04% | 0.30% | -- | 0.08% | 6.76% | 0.54% | 11.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0857 | 1.0857 | 0.00% | 0.30% | -- | 0.05% | 6.66% | 0.50% | 11.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0829 | 1.0829 | 0.04% | 0.12% | -- | 0.13% | 6.07% | 0.24% | 10.07% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0825 | 1.0825 | 0.05% | -- | -- | 0.09% | 6.27% | 0.20% | 10.05% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0820 | 1.0820 | -0.11% | 0.70% | -- | -- | 6.82% | 0.16% | 10.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0832 | 1.0832 | 0.00% | -- | -- | 0.42% | -- | 0.27% | 10.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0816 | 1.0816 | 0.00% | -0.95% | -0.86% | -- | 7.22% | 0.12% | 10.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0745 | 1.0745 | 0.00% | -1.61% | -- | -- | 6.61% | -0.54% | 8.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0669 | 1.0669 | -2.30% | -- | -- | -- | 5.72% | -1.24% | 8.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0920 | 1.0920 | -0.01% | -- | -0.12% | 1.20% | 8.20% | 1.08% | 10.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0921 | 1.0921 | 0.00% | -0.08% | -- | 1.09% | -- | 1.09% | 10.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0930 | 1.0930 | 0.00% | -- | -- | -- | -- | 1.18% | 11.08% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0930 | 1.0930 | 0.00% | -- | -0.48% | -- | 8.84% | 1.18% | 10.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0961 | 1.0961 | 0.00% | -- | -- | 1.37% | 8.71% | 1.46% | 10.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0909 | 1.0909 | -0.01% | -- | -- | -- | 8.34% | 0.98% | 9.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0910 | 1.0910 | -0.19% | -- | -0.32% | -- | 8.03% | 0.99% | 9.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0931 | 1.0931 | 0.00% | -0.02% | -0.21% | 1.14% | 8.45% | 1.18% | 10.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0933 | 1.0933 | 0.00% | -- | -- | 1.76% | 8.93% | 1.20% | 8.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0983 | 1.0983 | 0.41% | -0.19% | 1.21% | 3.36% | -- | 1.67% | 9.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0938 | 1.0938 | 0.00% | -- | 0.79% | 2.95% | 9.39% | 1.25% | 8.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1004 | 1.1004 | 0.00% | -- | 1.75% | 2.63% | 11.01% | 1.86% | 9.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0945 | 1.0945 | -0.08% | -- | -- | 0.95% | 10.85% | 1.31% | 8.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0954 | 1.0954 | 0.00% | -- | -- | 1.22% | 10.94% | 1.40% | 8.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0922 | 1.0922 | 0.47% | -- | 1.19% | 1.53% | 11.27% | 1.10% | 8.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0871 | 1.0871 | 0.00% | -- | 0.74% | 0.99% | -- | 0.63% | 8.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0852 | 1.0852 | 0.37% | 0.34% | -- | 1.83% | 11.72% | 0.45% | 7.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0812 | 1.0812 | -0.12% | -- | -0.06% | 1.15% | 11.80% | 0.08% | 6.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0825 | 1.0825 | 0.00% | 0.35% | 0.11% | 1.23% | 12.11% | 0.20% | 7.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0824 | 1.0824 | 0.08% | -- | 0.10% | 1.29% | 11.46% | 0.19% | 6.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0815 | 1.0815 | 0.00% | -- | 0.12% | 2.16% | 11.56% | 0.11% | 7.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0787 | 1.0787 | 0.00% | -- | -- | 1.54% | 10.86% | -0.15% | 6.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0794 | 1.0794 | 0.03% | -- | 0.19% | 0.65% | 10.81% | -0.08% | 6.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0791 | 1.0791 | -0.11% | -- | 0.44% | 0.62% | 10.54% | -0.11% | 6.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0803 | 1.0803 | 0.00% | -- | 0.61% | 0.74% | 10.70% | 0.00% | 6.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0819 | 1.0819 | 0.06% | -- | 1.61% | 6.43% | 11.66% | 10.86% | 6.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0813 | 1.0813 | 0.03% | -- | 0.76% | -- | 11.79% | 10.80% | 6.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0810 | 1.0810 | -0.03% | -- | 0.82% | -- | 11.45% | 10.77% | 6.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0813 | 1.0813 | 0.10% | -- | 1.07% | 6.68% | 11.54% | 10.80% | 6.49% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0802 | 1.0802 | 0.00% | -0.06% | 0.76% | -- | 11.37% | 10.69% | 6.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0808 | 1.0808 | 0.29% | 0.60% | -0.13% | 6.78% | 11.43% | 10.75% | 5.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0777 | 1.0777 | 0.03% | 0.37% | -0.42% | 6.52% | 11.11% | 10.43% | 5.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0774 | 1.0774 | 0.34% | 0.75% | 0.16% | 6.19% | 11.18% | 10.40% | 6.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0737 | 1.0737 | -0.01% | 0.77% | -0.25% | 5.58% | 10.80% | 10.02% | 6.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0738 | 1.0738 | -0.06% | 0.60% | 0.50% | 5.71% | 10.35% | 10.03% | 6.29% | -- | -- | | 2024-12-03 | 1.0744 | 1.0744 | 0.07% | 1.11% | 1.00% | 5.60% | 10.23% | 10.09% | 6.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0737 | 1.0737 | 0.40% | 1.05% | 0.93% | 5.65% | 10.16% | 10.02% | 6.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0694 | 1.0694 | 0.37% | 0.43% | 0.45% | 5.21% | 9.77% | 9.58% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0655 | 1.0655 | -0.18% | -0.76% | -0.12% | -- | 9.17% | 9.18% | 5.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0674 | 1.0674 | 0.45% | -0.53% | 0.12% | 4.91% | 9.39% | 9.38% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0626 | 1.0626 | 0.01% | -0.90% | -0.33% | -- | 8.74% | 8.88% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0625 | 1.0625 | -0.22% | -0.69% | -0.34% | 4.05% | 8.73% | 8.87% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0648 | 1.0648 | -0.83% | -0.67% | -0.42% | 4.40% | 8.90% | 9.11% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0737 | 1.0737 | 0.06% | -0.20% | 0.44% | -- | 9.54% | 10.02% | 6.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0731 | 1.0731 | 0.08% | -0.81% | 0.42% | 5.09% | 9.49% | 9.96% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0722 | 1.0722 | 0.21% | -0.80% | 0.34% | -- | 9.48% | 9.87% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0699 | 1.0699 | -0.20% | -1.32% | 0.12% | 4.66% | 9.24% | 9.63% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0720 | 1.0720 | -0.36% | -0.94% | 0.91% | -- | 9.30% | 9.85% | 5.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0759 | 1.0759 | -0.55% | -0.77% | 0.53% | 5.56% | 9.92% | 10.25% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0819 | 1.0819 | 0.09% | 0.58% | 1.82% | -- | 10.52% | 10.86% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0809 | 1.0809 | -0.30% | 0.42% | 1.72% | 5.99% | 10.43% | 10.76% | 6.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0842 | 1.0842 | 0.18% | 1.47% | 2.03% | -- | 10.77% | 11.10% | 7.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0822 | 1.0822 | -0.19% | 1.73% | -0.52% | 5.87% | 10.46% | 10.89% | 6.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0843 | 1.0843 | 0.80% | 2.04% | 1.11% | -- | 10.59% | 11.11% | 7.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0757 | 1.0757 | -0.07% | 1.23% | 0.31% | 5.29% | 9.61% | 10.23% | 6.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0764 | 1.0764 | 0.74% | 1.11% | 0.37% | 5.35% | 9.92% | 10.30% | 6.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0685 | 1.0685 | 0.44% | 0.16% | -0.36% | 4.13% | 9.11% | 9.49% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0638 | 1.0638 | 0.11% | -0.22% | -0.80% | -- | 8.81% | 9.01% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0626 | 1.0626 | 0.00% | -0.29% | -0.91% | 3.15% | 8.61% | 8.88% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0626 | 1.0626 | -0.19% | -0.59% | -0.91% | 3.80% | 8.69% | 8.88% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0646 | 1.0646 | -0.21% | -0.44% | 1.38% | -- | 8.89% | 9.09% | 5.09% | -- | -- | | 2024-10-28 | 1.0668 | 1.0668 | 0.07% | -0.21% | 1.59% | -- | 9.11% | 9.31% | 5.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0661 | 1.0661 | 0.04% | -0.23% | 3.47% | -- | 9.48% | 9.24% | 5.46% | -- | -- | | 2024-10-24 | 1.0657 | 1.0657 | -0.30% | 0.67% | -- | -- | 9.57% | 9.20% | 5.61% | -- | -- | | 2024-10-23 | 1.0689 | 1.0689 | -0.04% | 0.70% | 5.15% | 3.93% | 9.89% | 9.53% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0693 | 1.0693 | 0.03% | 0.66% | -- | 3.39% | 9.74% | 9.57% | 5.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0690 | 1.0690 | 0.04% | -0.11% | -- | 3.22% | 9.71% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0686 | 1.0686 | 0.94% | 0.56% | 5.43% | 3.20% | 8.73% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0586 | 1.0586 | -0.27% | -0.96% | -- | 2.46% | 7.48% | 8.47% | 5.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0615 | 1.0615 | -0.08% | -0.20% | -- | 2.63% | 7.85% | 8.77% | 5.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0623 | 1.0623 | -0.74% | -2.35% | -- | 2.86% | 7.81% | 8.85% | 5.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0702 | 1.0702 | 0.72% | -0.21% | -- | -- | 8.62% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0626 | 1.0626 | -0.59% | -0.91% | -- | 2.90% | 7.80% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0689 | 1.0689 | 0.50% | -0.33% | 5.60% | -- | 8.43% | 9.53% | 6.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0636 | 1.0636 | -2.23% | -0.82% | 5.13% | -- | 7.67% | 8.99% | 6.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0879 | 1.0879 | 1.45% | 1.45% | 7.22% | -- | 10.16% | 11.48% | 8.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0724 | 1.0724 | 2.12% | 5.50% | 5.18% | 4.03% | 8.59% | 9.89% | 6.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0501 | 1.0501 | 0.89% | -- | 3.21% | 2.13% | 6.30% | 7.60% | -- | -- | -- | | 2024-09-26 | 1.0408 | 1.0408 | 1.02% | -- | -- | 1.07% | 5.38% | 6.65% | 3.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0303 | 1.0303 | 0.00% | 1.65% | 0.90% | 0.22% | 4.17% | 5.57% | 2.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0165 | 1.0165 | 0.00% | -- | -0.45% | -- | 2.64% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0136 | 1.0136 | 0.00% | -- | -0.85% | -- | 2.46% | 3.86% | 1.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0111 | 1.0111 | 0.00% | -0.58% | -0.85% | -1.81% | 2.15% | 3.61% | 0.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0122 | 1.0122 | 0.05% | -0.51% | -- | -- | 2.45% | 3.72% | 0.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0117 | 1.0117 | -0.29% | -0.45% | -- | -- | 2.40% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0146 | 1.0146 | -0.24% | -0.49% | -0.69% | -- | 2.12% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0170 | 1.0170 | 0.12% | 0.06% | -0.46% | -- | 2.25% | 4.21% | 1.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0158 | 1.0158 | -0.16% | -- | -1.00% | -1.62% | 1.90% | 4.09% | 1.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0174 | 1.0174 | 0.11% | 0.00% | -0.85% | -1.15% | 2.24% | 4.25% | 2.03% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0163 | 1.0163 | -0.32% | -- | -0.96% | -- | 2.13% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0196 | 1.0196 | 0.31% | -0.15% | -0.40% | -0.89% | 2.41% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0164 | 1.0164 | 0.00% | -0.34% | -- | -1.34% | 2.07% | 4.15% | 2.23% | -- | -- | | 2024-08-27 | 1.0174 | 1.0174 | 0.00% | -0.36% | -- | -- | 2.52% | 4.25% | 2.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0211 | 1.0211 | 0.12% | -0.12% | -0.72% | -0.88% | 2.96% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0199 | 1.0199 | 0.00% | -- | -1.38% | -1.28% | 2.51% | 4.51% | 3.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0211 | 1.0211 | 0.00% | -- | -1.41% | -1.31% | 2.67% | 4.63% | 3.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0223 | 1.0223 | 0.00% | -- | -1.16% | -0.80% | 2.67% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | 2.24% | 4.44% | 2.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0198 | 1.0198 | 0.00% | -0.19% | -- | -- | 2.32% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0222 | 1.0222 | 0.00% | -- | -- | -- | 2.07% | 4.74% | 2.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0217 | 1.0217 | 0.00% | -0.20% | -0.59% | -0.70% | 2.02% | 4.69% | 2.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0217 | 1.0217 | -0.43% | -- | -0.59% | -- | 2.02% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0261 | 1.0261 | 0.00% | -- | -0.43% | -- | 2.73% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0302 | 1.0302 | 0.63% | -- | -0.07% | -- | 2.90% | 5.56% | 4.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0237 | 1.0237 | 0.00% | -0.47% | -0.70% | -- | 2.22% | 4.90% | 3.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0285 | 1.0285 | -0.55% | -0.56% | -- | -- | 3.33% | 5.39% | 3.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0342 | 1.0342 | -0.14% | 0.14% | -- | 1.52% | 3.90% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0357 | 1.0357 | 0.02% | -- | 0.36% | 1.57% | 3.86% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0355 | 1.0355 | 0.22% | 0.27% | -- | 1.43% | 3.75% | 6.11% | 3.79% | 开放申购 | 开放赎回 |
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