|
| 东方红匠心甄选一年持有(008990)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 | | 2024-06-26 | 1.0113 | 1.1384 | 0.00% | -- | -0.36% | 0.21% | 0.60% | 1.09% | -1.89% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0095 | 1.1366 | -0.14% | -- | -0.54% | -- | 0.26% | 0.91% | -1.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0109 | 1.1380 | -0.04% | -0.23% | -0.64% | -0.01% | 0.40% | 1.05% | -1.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0113 | 1.1384 | 0.00% | -- | -0.67% | -- | 0.20% | 1.09% | -1.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0132 | 1.1403 | 0.00% | -- | -- | -- | 0.26% | 1.28% | -1.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0122 | 1.1393 | 0.00% | -0.29% | -0.35% | -- | 0.26% | 1.18% | -1.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0151 | 1.1422 | 0.18% | -- | 0.46% | -- | 0.48% | 1.47% | -1.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0133 | 1.1404 | 0.00% | -0.34% | 0.28% | -- | 0.30% | 1.29% | -1.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0145 | 1.1416 | -0.09% | -- | 0.40% | 0.74% | 0.69% | 1.41% | -1.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0154 | 1.1425 | 0.00% | -0.27% | 0.49% | 0.83% | 0.84% | 1.50% | -1.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0168 | 1.1439 | 0.18% | -0.13% | 0.76% | 1.00% | 0.88% | 1.64% | -1.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0150 | 1.1421 | 0.00% | -0.25% | 0.79% | 0.93% | 0.69% | 1.46% | -1.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0182 | 1.1453 | 0.08% | -- | 1.07% | -- | 0.58% | 1.78% | -0.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0174 | 1.1445 | -0.07% | -- | -- | -- | 0.62% | 1.70% | -0.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0181 | 1.1452 | 0.06% | -- | -- | -- | 0.69% | 1.77% | -0.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0175 | 1.1446 | 0.09% | 0.17% | -- | -- | 0.73% | 1.71% | -0.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0166 | 1.1437 | 0.00% | -- | 1.32% | -- | 0.56% | 1.62% | -0.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0158 | 1.1429 | 0.00% | 0.52% | 0.58% | -- | 0.39% | 1.54% | -0.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0154 | 1.1425 | 0.00% | 0.48% | -- | 1.93% | 0.16% | 1.50% | -0.81% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0105 | 1.1376 | 0.01% | -- | 0.11% | 2.06% | -0.26% | 1.01% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0104 | 1.1375 | 0.13% | 0.30% | 0.10% | -- | -0.27% | 1.00% | -1.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0091 | 1.1362 | 0.00% | -- | -0.01% | 1.52% | 0.06% | 0.87% | -1.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0070 | 1.1341 | 0.00% | -- | -- | 1.61% | -0.11% | 0.66% | -1.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0074 | 1.1345 | 0.00% | 0.16% | -- | 2.02% | -0.24% | 0.70% | -1.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0034 | 1.1305 | -0.24% | -0.74% | -0.58% | 0.88% | -0.86% | 0.30% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0058 | 1.1329 | 0.00% | -0.44% | -0.35% | 1.14% | -0.62% | 0.54% | -1.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0099 | 1.1310 | 0.00% | -- | -- | 1.50% | -0.17% | 0.95% | -2.94% | 限大额 | 开放赎回 | | 2024-04-10 | 1.0099 | 1.1310 | -0.10% | -- | 0.10% | 1.47% | -1.12% | 0.95% | -2.94% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0109 | 1.1320 | 0.07% | -0.05% | 0.20% | 1.52% | -1.04% | 1.05% | -2.84% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0102 | 1.1313 | 0.00% | -0.11% | 0.13% | 1.50% | -1.11% | 0.98% | -3.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0114 | 1.1325 | 0.01% | 0.22% | -- | 1.10% | -0.54% | 1.10% | -2.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0113 | 1.1324 | 0.19% | 0.30% | -- | 0.98% | -0.55% | 1.09% | -2.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0094 | 1.1305 | 0.00% | -- | 0.24% | 0.79% | -0.61% | 0.90% | -2.88% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0075 | 1.1286 | -0.17% | -- | 0.08% | 1.15% | -0.62% | 0.71% | -2.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0092 | 1.1303 | 0.09% | -- | -- | 1.55% | -0.47% | 0.88% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0083 | 1.1294 | 0.00% | -- | 0.27% | 1.39% | -0.56% | 0.79% | -2.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0110 | 1.1321 | 0.00% | -- | -- | 1.70% | 0.05% | 1.06% | -2.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0093 | 1.1304 | 0.00% | 0.04% | -- | 1.46% | -0.08% | 0.89% | -2.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0089 | 1.1300 | 0.00% | -- | -- | 1.41% | -0.18% | 0.85% | -2.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0080 | 1.1291 | 0.03% | -- | 1.47% | 1.32% | -0.48% | 0.76% | -2.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0077 | 1.1288 | 0.00% | 0.10% | 2.14% | 1.34% | -0.66% | 0.73% | -2.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0070 | 1.1281 | 0.00% | -- | -- | 0.88% | -0.35% | 0.66% | -2.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0067 | 1.1278 | 0.00% | -- | 1.28% | 0.68% | -0.29% | 0.63% | -2.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0056 | 1.1267 | 0.00% | -- | 1.70% | 0.44% | -0.64% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0003 | 1.1214 | 0.00% | -- | 0.94% | -0.11% | -1.08% | -0.01% | -3.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9962 | 1.1173 | 0.28% | -- | -0.16% | -0.73% | -1.40% | -0.42% | -3.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9934 | 1.1145 | 0.69% | 0.33% | -0.44% | -1.11% | -1.61% | -0.70% | -3.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9866 | 1.1077 | 0.03% | -- | -1.12% | -1.55% | -2.51% | -1.38% | -4.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9863 | 1.1074 | -0.15% | -0.77% | -1.41% | -1.40% | -2.59% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9878 | 1.1089 | 0.00% | -0.71% | -1.37% | -1.26% | -2.43% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9901 | 1.1112 | 0.00% | 0.13% | -1.14% | -1.09% | -2.14% | -1.03% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9940 | 1.1151 | -0.09% | 0.30% | 0.02% | -0.18% | -1.77% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9949 | 1.1160 | 0.39% | 0.31% | 0.04% | 0.08% | -1.68% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9910 | 1.1121 | 0.22% | 0.03% | -0.22% | -0.19% | -2.07% | -0.94% | -4.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9888 | 1.1099 | 0.13% | -0.58% | -0.44% | -0.38% | -2.28% | -1.16% | -4.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9875 | 1.1086 | -0.35% | -0.70% | -0.57% | -0.71% | -2.41% | -1.29% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9910 | 1.1121 | -0.08% | -0.33% | -0.30% | -0.48% | -1.91% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9918 | 1.1129 | 0.11% | -0.32% | -0.22% | -0.78% | -1.71% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9907 | 1.1118 | -0.39% | -0.46% | -0.41% | -1.05% | -1.84% | -0.97% | -4.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9946 | 1.1157 | 0.01% | -0.12% | -0.02% | -0.62% | -1.42% | -0.58% | -3.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9945 | 1.1156 | 0.02% | -0.08% | -0.03% | -1.08% | -1.32% | -0.59% | -3.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9943 | 1.1154 | -0.07% | -0.35% | -0.29% | -1.25% | -1.19% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9950 | 1.1161 | -0.03% | -0.35% | -0.15% | -1.08% | -1.16% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9953 | 1.1154 | -0.05% | -0.40% | 0.04% | -0.98% | -1.14% | -0.51% | -3.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9958 | 1.1159 | 0.05% | -0.46% | 0.09% | -1.10% | -1.33% | -0.46% | -3.51% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9953 | 1.1154 | -0.25% | -0.62% | 0.04% | -0.98% | -1.37% | -0.51% | -3.56% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9978 | 1.1179 | -0.07% | -0.37% | 0.34% | -0.74% | -1.19% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9985 | 1.1186 | -0.08% | -0.12% | 0.16% | -0.67% | -0.84% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9993 | 1.1194 | -0.11% | 0.33% | 0.11% | -0.59% | -0.54% | -0.11% | -3.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0004 | 1.1205 | -0.11% | 0.66% | 0.22% | -0.48% | -0.25% | 0.00% | -3.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0015 | 1.1216 | 0.18% | 0.84% | 0.33% | -0.37% | -0.05% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9997 | 1.1198 | 0.37% | 0.56% | -0.03% | -0.55% | -0.21% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9960 | 1.1161 | 0.22% | 0.25% | -0.39% | -0.91% | -0.55% | -0.87% | -3.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9938 | 1.1139 | -0.07% | -0.02% | -0.64% | -1.08% | -0.56% | -1.08% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9945 | 1.1146 | 0.13% | 0.05% | -0.57% | -1.14% | -0.45% | -1.02% | -3.95% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9932 | 1.1133 | -0.09% | -0.16% | -0.72% | -1.41% | -0.47% | -1.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9941 | 1.1142 | 0.06% | -0.16% | -0.80% | -1.07% | -0.25% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9935 | 1.1136 | -0.05% | -0.21% | -0.85% | -1.28% | -0.26% | -1.11% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9940 | 1.1141 | 0.00% | -0.32% | -0.74% | -1.25% | -0.37% | -1.06% | -3.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9940 | 1.1141 | -0.08% | -0.25% | -0.74% | -1.24% | -0.62% | -1.06% | -3.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9948 | 1.1149 | -0.09% | -0.01% | -0.80% | -1.16% | -0.47% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9957 | 1.1158 | 0.01% | 0.15% | -0.59% | -1.08% | -0.44% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9956 | 1.1157 | -0.16% | 0.07% | -0.61% | -1.09% | -0.45% | -0.91% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9972 | 1.1173 | 0.07% | 0.28% | -0.46% | -0.97% | -0.44% | -0.75% | -3.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9965 | 1.1166 | 0.16% | -0.04% | -0.53% | -1.07% | -0.83% | -0.82% | -3.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9949 | 1.1150 | 0.07% | -0.33% | -0.83% | -1.16% | -0.81% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9942 | 1.1143 | -0.07% | -0.49% | -0.93% | -1.26% | -0.84% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9949 | 1.1150 | 0.05% | -0.33% | -0.97% | -1.47% | -1.07% | -0.98% | -3.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9944 | 1.1145 | -0.25% | -0.56% | -0.77% | -1.53% | -1.21% | -1.03% | -3.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9969 | 1.1170 | -0.13% | -0.30% | -0.52% | -1.41% | -0.61% | -0.78% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9982 | 1.1183 | -0.09% | -0.20% | -0.22% | -1.10% | -0.57% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9991 | 1.1192 | 0.09% | -0.21% | -0.19% | -1.03% | -0.43% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9982 | 1.1183 | -0.18% | -0.22% | -0.13% | -1.09% | -0.66% | -0.65% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0000 | 1.1201 | 0.01% | -0.21% | 0.05% | -0.77% | 0.00% | -0.47% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9999 | 1.1200 | -0.03% | -0.21% | 0.04% | -0.61% | -0.16% | -0.48% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0002 | 1.1203 | -0.10% | -0.12% | 0.74% | -0.66% | 0.05% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0012 | 1.1213 | 0.08% | -0.06% | 0.87% | -0.47% | 0.24% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0004 | 1.1205 | -0.17% | -0.24% | 0.58% | -0.72% | 0.17% | -0.43% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0021 | 1.1222 | 0.01% | 0.05% | 0.75% | -0.49% | 0.38% | -0.26% | -2.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0020 | 1.1221 | 0.06% | 0.03% | 0.74% | -0.66% | 0.36% | -0.27% | -2.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0014 | 1.1215 | -0.04% | -0.04% | 0.02% | -0.88% | 0.18% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0018 | 1.1219 | -0.10% | -0.06% | 0.10% | -0.79% | 0.16% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0028 | 1.1229 | 0.12% | -0.04% | -0.26% | -0.81% | -0.01% | -0.19% | -2.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0016 | 1.1217 | -0.01% | -0.19% | -0.38% | -0.85% | 0.06% | -0.31% | -2.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0017 | 1.1218 | -0.01% | -0.29% | -0.37% | -0.90% | 0.07% | -0.30% | -2.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0018 | 1.1219 | -0.06% | -0.03% | -0.33% | -1.15% | 0.52% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0024 | 1.1225 | -0.08% | 0.21% | -0.45% | -1.09% | 0.42% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0032 | 1.1233 | -0.03% | 0.28% | -0.20% | -1.01% | 0.41% | -0.15% | -2.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0035 | 1.1236 | -0.11% | 0.29% | -0.17% | -1.01% | 0.34% | -0.12% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0046 | 1.1247 | 0.25% | 0.36% | -0.06% | -1.01% | 0.52% | -0.01% | -2.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0021 | 1.1222 | 0.18% | 0.26% | -0.31% | -1.22% | 0.73% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0003 | 1.1204 | -0.01% | 0.45% | -0.49% | -1.22% | 0.38% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0004 | 1.1205 | -0.02% | 0.63% | -0.48% | -1.35% | 0.64% | -0.43% | -1.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0006 | 1.1207 | -0.04% | 0.78% | -0.46% | -1.38% | 1.17% | -0.41% | -1.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0010 | 1.1211 | 0.15% | 0.85% | -0.42% | -1.30% | 1.07% | -0.37% | -1.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9995 | 1.1196 | 0.37% | 0.49% | -0.56% | -1.00% | 0.55% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9958 | 1.1159 | 0.17% | 0.00% | -0.88% | -1.33% | 0.11% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9941 | 1.1142 | 0.12% | -0.55% | -1.18% | -1.52% | 0.15% | -1.06% | -2.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9929 | 1.1130 | 0.03% | -0.83% | -1.44% | -1.24% | -0.06% | -1.17% | -2.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9926 | 1.1127 | -0.20% | -0.82% | -1.47% | -1.54% | -0.53% | -1.20% | -2.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9946 | 1.1147 | -0.12% | -1.07% | -1.17% | -1.10% | -0.37% | -1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9958 | 1.1159 | -0.38% | -1.10% | -1.07% | -1.10% | -0.29% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9996 | 1.1197 | -0.16% | -0.63% | -0.69% | -0.72% | -0.14% | -0.51% | -3.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0012 | 1.1213 | 0.04% | -0.39% | -0.53% | -0.62% | 0.02% | -0.35% | -3.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0008 | 1.1209 | -0.46% | -0.61% | -0.57% | -0.74% | 0.04% | -0.39% | -3.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0054 | 1.1220 | -0.15% | 0.02% | -0.12% | -0.31% | 0.86% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0069 | 1.1235 | 0.10% | 0.17% | -0.01% | -0.37% | 0.97% | 0.22% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.0059 | 1.1225 | 0.08% | 0.07% | -0.14% | -0.45% | 1.05% | 0.12% | -2.24% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0051 | 1.1217 | -0.18% | -0.01% | -0.15% | -0.38% | 0.90% | 0.04% | -2.32% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0069 | 1.1235 | 0.17% | 0.17% | 0.03% | -0.15% | 0.86% | 0.22% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0052 | 1.1218 | 0.01% | 0.03% | -0.26% | -0.24% | 0.58% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0051 | 1.1217 | 0.05% | -0.13% | -0.09% | -0.28% | 0.32% | 0.04% | -2.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0046 | 1.1212 | -0.14% | -0.20% | -0.14% | -0.07% | 0.48% | -0.01% | -2.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0060 | 1.1226 | -0.14% | -0.05% | 0.00% | -0.09% | 0.45% | 0.13% | -1.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0074 | 1.1240 | 0.25% | 0.09% | -0.03% | 0.05% | 0.54% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0049 | 1.1215 | -0.15% | -0.17% | -0.21% | -0.20% | 0.16% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0064 | 1.1230 | -0.02% | -0.02% | -0.23% | -0.29% | 0.19% | 0.17% | -2.30% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0066 | 1.1232 | 0.01% | -0.04% | -0.21% | -0.39% | 0.11% | 0.19% | -2.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0065 | 1.1231 | 0.00% | -0.08% | -0.22% | -0.60% | 0.07% | 0.18% | -2.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0065 | 1.1231 | -0.01% | -0.01% | -0.45% | -0.56% | -0.31% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0066 | 1.1232 | 0.00% | -0.03% | -0.36% | -0.40% | -0.32% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0066 | 1.1232 | -0.04% | -0.31% | -0.42% | -0.38% | -0.41% | 0.19% | -1.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0070 | 1.1236 | -0.03% | -0.29% | -0.38% | -0.29% | -0.34% | 0.23% | -1.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0073 | 1.1239 | 0.07% | -0.39% | -0.35% | -0.23% | -0.31% | 0.26% | -1.71% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0066 | 1.1232 | -0.03% | -0.27% | -0.67% | -0.28% | -0.15% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0069 | 1.1235 | -0.28% | -0.16% | -0.67% | -0.11% | -0.15% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0097 | 1.1263 | -0.02% | 0.02% | -0.51% | 0.20% | -- | 0.50% | -1.67% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0099 | 1.1265 | -0.13% | 0.07% | -0.49% | 0.06% | -- | 0.52% | -1.66% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0112 | 1.1278 | 0.19% | 0.34% | -0.36% | 0.09% | -- | 0.65% | -1.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0093 | 1.1259 | 0.08% | 0.33% | -0.47% | 0.23% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0085 | 1.1251 | -0.10% | 0.17% | -0.60% | 0.28% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0095 | 1.1261 | 0.03% | 0.36% | -0.46% | 0.20% | -- | 0.48% | -1.72% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0092 | 1.1258 | 0.14% | 0.15% | -0.49% | 0.23% | -- | 0.45% | -1.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0078 | 1.1244 | 0.18% | 0.08% | -0.63% | -0.01% | -- | 0.31% | -1.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0060 | 1.1226 | -0.08% | -0.27% | -0.34% | -0.15% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0068 | 1.1234 | 0.09% | -0.35% | 0.14% | -0.12% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0059 | 1.1225 | -0.18% | -0.39% | -0.22% | -0.43% | -- | 0.12% | -1.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0077 | 1.1243 | 0.07% | -0.33% | -0.04% | -0.45% | -- | 0.30% | -1.69% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0070 | 1.1236 | -0.17% | -0.32% | -0.11% | -0.41% | -- | 0.23% | -1.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0087 | 1.1253 | -0.16% | -0.21% | 0.19% | -0.21% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0103 | 1.1269 | 0.05% | -0.32% | 0.29% | 0.02% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0098 | 1.1264 | -0.12% | -0.36% | 0.15% | -0.11% | -- | 0.51% | -1.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0110 | 1.1276 | 0.08% | -0.24% | 0.27% | -0.11% | -- | 0.63% | -1.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0102 | 1.1268 | -0.06% | -0.35% | 0.19% | -0.01% | -- | 0.55% | -1.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0108 | 1.1274 | -0.27% | -0.40% | 0.04% | -0.13% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0135 | 1.1301 | 0.01% | -0.10% | 0.46% | 0.16% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0134 | 1.1300 | 0.00% | 0.07% | 0.50% | -0.01% | -- | 0.87% | -0.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0134 | 1.1300 | -0.03% | -0.07% | 0.50% | -0.21% | -- | 0.87% | -0.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0137 | 1.1303 | -0.12% | -0.09% | 0.53% | -0.01% | -- | 0.90% | -0.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0149 | 1.1315 | 0.04% | 0.07% | 0.40% | 0.18% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0145 | 1.1311 | 0.18% | 0.49% | 0.39% | 0.14% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0127 | 1.1293 | -0.14% | 0.35% | 0.45% | -0.04% | -- | 0.80% | -0.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0141 | 1.1307 | -0.05% | 0.47% | 0.59% | 0.10% | -- | 0.94% | -0.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0146 | 1.1312 | 0.04% | 0.92% | 0.63% | 0.15% | -- | 0.99% | -0.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0142 | 1.1308 | 0.46% | 0.61% | 0.66% | 0.11% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0096 | 1.1262 | 0.04% | 0.39% | 0.17% | -0.05% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0092 | 1.1258 | -0.02% | 0.23% | 0.39% | 0.07% | -- | 0.45% | -0.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0094 | 1.1260 | 0.40% | 0.26% | 0.25% | 0.13% | -- | 0.47% | -0.81% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0054 | 1.1220 | -0.27% | -0.20% | -0.15% | -0.27% | -- | 0.07% | -1.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0081 | 1.1247 | 0.24% | -0.02% | 0.12% | -0.17% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0057 | 1.1223 | -0.12% | -0.28% | -0.36% | -0.65% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0069 | 1.1235 | 0.01% | -0.37% | -0.36% | -0.55% | -- | 0.22% | -0.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0068 | 1.1234 | -0.06% | -0.36% | -0.57% | -0.72% | -- | 0.21% | -0.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0074 | 1.1240 | -0.09% | -0.15% | -0.51% | -0.64% | -- | 0.27% | -0.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0083 | 1.1249 | -0.02% | -0.01% | -0.23% | -0.38% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0085 | 1.1251 | -0.21% | -0.02% | -0.19% | -0.25% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0106 | 1.1222 | 0.02% | 0.06% | 0.07% | -0.08% | -- | 0.59% | -1.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0104 | 1.1220 | 0.15% | -0.05% | 0.08% | -0.12% | -- | 0.57% | -1.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0089 | 1.1205 | 0.05% | -0.17% | -0.07% | -1.21% | -- | 0.42% | -1.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0084 | 1.1200 | -0.03% | 0.02% | 0.04% | -1.28% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0087 | 1.1203 | -0.13% | 0.20% | 0.10% | -1.08% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0100 | 1.1216 | -0.09% | 0.24% | 0.07% | -0.89% | -- | 0.53% | -0.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0109 | 1.1225 | 0.03% | 0.30% | 0.06% | -0.80% | -- | 0.62% | -0.53% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0106 | 1.1222 | 0.24% | 0.53% | 0.03% | -0.73% | -- | 0.59% | -0.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0082 | 1.1198 | 0.15% | 0.13% | 0.07% | -0.88% | -- | 0.35% | 0.07% | 开放申购 | 开放赎回 |
|