|
| 东方红锦融甄选18个月持有A(014888)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 | | 2024-11-18 | 1.0576 | 1.0576 | -0.24% | -0.96% | -0.28% | -- | 2.92% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0601 | 1.0601 | -0.42% | -0.62% | 0.56% | -- | 2.91% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0646 | 1.0646 | -0.33% | -0.42% | 0.58% | 4.00% | 3.55% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0681 | 1.0681 | 0.07% | 0.56% | 1.25% | 4.09% | 3.86% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0674 | 1.0674 | -0.04% | 0.39% | 1.18% | -- | 3.81% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0678 | 1.0678 | 0.10% | 1.05% | 1.22% | 4.00% | 3.85% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0667 | 1.0667 | -0.22% | 1.27% | -0.61% | 3.76% | 3.49% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0691 | 1.0691 | 0.65% | 1.72% | 0.76% | 4.00% | 3.86% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0622 | 1.0622 | -0.10% | 1.06% | 0.11% | -- | 3.08% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0633 | 1.0633 | 0.62% | 0.87% | 0.22% | -- | 3.60% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0567 | 1.0567 | 0.32% | -0.06% | -0.41% | -- | 2.95% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0533 | 1.0533 | 0.22% | -0.40% | -0.73% | -- | 2.88% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0510 | 1.0510 | -0.01% | -0.53% | -0.94% | -- | 2.64% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0511 | 1.0511 | -0.28% | -0.85% | -0.93% | -- | 2.68% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0541 | 1.0541 | -0.30% | -0.64% | 0.82% | -- | 3.20% | 2.99% | -- | -- | -- | | 2024-10-28 | 1.0573 | 1.0573 | -0.02% | -0.32% | 1.13% | 2.88% | 3.51% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0575 | 1.0575 | 0.09% | -0.29% | 2.69% | -- | 4.20% | 3.32% | -- | -- | -- | | 2024-10-24 | 1.0566 | 1.0566 | -0.33% | 0.44% | -- | -- | 4.17% | 3.23% | -- | -- | -- | | 2024-10-23 | 1.0601 | 1.0601 | -0.08% | 0.64% | 3.91% | 2.73% | 4.59% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0609 | 1.0609 | 0.02% | 0.64% | -- | 2.08% | 4.37% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0607 | 1.0607 | 0.01% | 0.21% | -- | -- | 4.35% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0606 | 1.0606 | 0.82% | 0.54% | 4.07% | -- | 3.59% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0520 | 1.0520 | -0.13% | -0.75% | -- | 1.10% | 2.51% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0534 | 1.0534 | -0.08% | -0.26% | -- | -- | 2.72% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0542 | 1.0542 | -0.41% | -1.77% | -- | 1.29% | 2.59% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0585 | 1.0585 | 0.34% | -0.24% | -- | -- | 3.01% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0549 | 1.0549 | -0.48% | -0.57% | -- | -- | 2.58% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0600 | 1.0600 | 0.37% | -0.09% | 4.17% | 2.54% | 3.19% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0561 | 1.0561 | -1.59% | -0.46% | 3.93% | 2.23% | 2.59% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0732 | 1.0732 | 1.15% | 1.15% | 5.39% | 4.09% | 4.54% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0610 | 1.0610 | 1.48% | 4.00% | -- | 1.93% | 3.35% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0455 | 1.0455 | 0.57% | -- | 2.62% | 0.57% | 1.81% | 2.15% | -- | -- | -- | | 2024-09-26 | 1.0396 | 1.0396 | 0.95% | 1.84% | -- | -- | 1.35% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0298 | 1.0298 | 0.00% | 1.05% | -- | -0.86% | 0.19% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0202 | 1.0202 | 0.00% | -- | -- | -- | -0.93% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0208 | 1.0208 | 0.17% | -- | -- | -2.40% | -0.71% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0191 | 1.0191 | 0.00% | -- | -- | -2.58% | -0.90% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0176 | 1.0176 | 0.14% | -0.32% | -0.89% | -2.58% | -1.05% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0162 | 1.0162 | -0.21% | -0.36% | -1.02% | -2.71% | -1.19% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0183 | 1.0183 | -0.23% | -- | -- | -- | -1.28% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0206 | 1.0206 | 0.08% | 0.09% | -- | -2.48% | -1.10% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0198 | 1.0198 | -0.11% | 0.14% | -- | -2.73% | -1.40% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0209 | 1.0209 | 0.10% | 0.21% | -- | -2.32% | -1.02% | -0.25% | -- | -- | -- | | 2024-09-02 | 1.0199 | 1.0199 | 0.00% | -- | -- | -2.44% | -1.11% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0197 | 1.0197 | 0.13% | -0.09% | -- | -2.71% | -1.17% | -0.37% | -- | -- | -- | | 2024-08-28 | 1.0184 | 1.0184 | -0.04% | -- | -0.90% | -- | -1.11% | -0.50% | -- | -- | -- | | 2024-08-27 | 1.0188 | 1.0188 | 0.00% | -- | -0.87% | -- | -0.77% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0206 | 1.0206 | 0.00% | -- | -1.80% | -3.12% | -0.77% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0237 | 1.0237 | -0.23% | -0.42% | -- | -2.75% | -0.85% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0261 | 1.0261 | 0.00% | -- | -- | -- | -0.68% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0267 | 1.0267 | -0.13% | -- | -0.62% | -2.46% | -0.92% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0280 | 1.0280 | 0.00% | -- | -0.29% | -- | -0.82% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0280 | 1.0280 | 0.00% | -- | -0.63% | -2.43% | -0.82% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0277 | 1.0277 | 0.00% | -- | -- | -- | -0.36% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0319 | 1.0319 | -0.71% | -- | -- | -0.88% | 0.58% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0393 | 1.0393 | 0.00% | -0.14% | -- | -- | 1.31% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0406 | 1.0406 | 0.00% | 0.67% | -- | -- | 1.28% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0408 | 1.0408 | 0.00% | 0.95% | -- | -- | 1.17% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0337 | 1.0337 | 0.06% | -0.41% | -1.03% | -0.40% | 1.05% | 1.00% | -- | -- | -- | | 2024-07-09 | 1.0331 | 1.0331 | 0.20% | -0.57% | -1.09% | -0.65% | 1.07% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0310 | 1.0310 | -0.34% | -- | -1.29% | -0.77% | 0.86% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0345 | 1.0345 | 0.00% | -0.61% | -1.16% | -- | 0.93% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0380 | 1.0380 | -0.10% | -- | -0.69% | -- | 1.16% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0390 | 1.0390 | 0.00% | 0.03% | -0.61% | -- | 1.50% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0409 | 1.0409 | 0.13% | -- | -- | -- | 1.83% | 1.70% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0396 | 1.0396 | 0.00% | -0.26% | -- | 0.45% | 1.66% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0387 | 1.0387 | 0.00% | -0.71% | -- | -- | 1.72% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0423 | 1.0423 | -0.34% | -- | -1.09% | -- | 1.73% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0459 | 1.0459 | -0.02% | -- | -- | -- | 1.95% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0461 | 1.0461 | 0.00% | 0.25% | -- | -- | 1.78% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0435 | 1.0435 | -0.10% | -0.47% | -0.84% | -- | 2.06% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0445 | 1.0445 | 0.00% | -0.09% | -0.86% | 0.92% | 2.39% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0466 | 1.0466 | -0.17% | -0.14% | 0.08% | 1.08% | 2.40% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0484 | 1.0484 | 0.31% | -- | 0.25% | -- | 2.46% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0452 | 1.0452 | -0.02% | -- | -0.06% | -- | 2.15% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0454 | 1.0454 | 0.00% | -- | -0.04% | 1.17% | 2.79% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0481 | 1.0481 | 0.00% | -0.51% | 0.25% | 1.43% | 2.96% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0511 | 1.0511 | -0.23% | -- | 0.96% | 2.08% | 2.90% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0535 | 1.0535 | 0.00% | 0.31% | -- | -- | 2.79% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0538 | 1.0538 | 0.00% | -- | 1.28% | -- | 2.99% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0502 | 1.0502 | -0.23% | -- | -- | 3.10% | 2.48% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0526 | 1.0526 | 0.00% | -0.09% | -- | 3.34% | 2.94% | 2.84% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0523 | 1.0523 | -0.03% | 0.62% | 1.39% | 3.31% | 2.66% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0526 | 1.0526 | 0.00% | 0.65% | 1.22% | 3.34% | 2.49% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0536 | 1.0536 | 0.05% | 0.75% | -- | -- | 2.42% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0531 | 1.0531 | 0.70% | 0.73% | -- | 4.18% | 2.37% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0458 | 1.0458 | 0.03% | 0.45% | 0.72% | 3.91% | 1.78% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0455 | 1.0455 | 0.00% | -- | 0.69% | 3.49% | 1.75% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0418 | 1.0418 | 0.02% | -0.01% | -- | 2.85% | 1.83% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0416 | 1.0416 | 0.05% | -- | -- | 3.47% | 1.81% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0411 | 1.0411 | 0.00% | 0.55% | -- | 3.74% | 1.53% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0405 | 1.0405 | -0.13% | -- | -- | 3.24% | 1.13% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0419 | 1.0419 | 0.00% | -- | -- | 3.31% | 1.09% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0354 | 1.0354 | 0.00% | -0.43% | -0.32% | 2.24% | 0.64% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0379 | 1.0379 | -0.19% | -- | -0.07% | 2.35% | 0.91% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0399 | 1.0399 | 0.09% | -- | 0.13% | 2.38% | 1.01% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0390 | 1.0390 | 0.00% | -0.19% | 0.04% | 2.36% | 0.92% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0410 | 1.0410 | 0.26% | -- | -- | 1.44% | 1.77% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0383 | 1.0383 | 0.00% | -- | 0.48% | 1.18% | 1.73% | 1.45% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0349 | 1.0349 | -0.22% | -- | -- | 1.60% | 1.65% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0372 | 1.0372 | 0.00% | -- | 0.86% | 2.11% | 1.83% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0404 | 1.0404 | 0.00% | -- | 1.43% | 2.33% | 2.52% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0387 | 1.0387 | 0.00% | 0.01% | 1.97% | 2.04% | 2.45% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0384 | 1.0384 | 0.00% | -- | 1.94% | 1.85% | 2.28% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0386 | 1.0386 | 0.35% | -- | 1.96% | 2.05% | 2.32% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0350 | 1.0350 | 0.00% | 0.16% | -- | 1.88% | 1.94% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0354 | 1.0354 | 0.00% | -- | -- | 1.89% | 1.54% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0333 | 1.0333 | 0.54% | -- | 2.29% | 1.12% | 1.86% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0277 | 1.0277 | 0.00% | 0.19% | -- | 0.29% | 1.31% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0284 | 1.0284 | -0.13% | 0.64% | -- | 0.33% | 1.40% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0297 | 1.0297 | 0.00% | 1.09% | 2.60% | 0.29% | 1.30% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0257 | 1.0257 | 0.00% | 0.70% | 1.78% | -0.23% | 0.73% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0219 | 1.0219 | 0.32% | 0.32% | 1.40% | -0.55% | 0.80% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0186 | 1.0186 | 0.00% | 1.61% | 0.35% | -1.17% | 0.64% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0108 | 1.0108 | 0.00% | 0.44% | -0.81% | -1.91% | -0.15% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0025 | 1.0025 | 0.00% | -1.03% | -2.31% | -2.08% | -1.34% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0064 | 1.0064 | -0.38% | 0.28% | -1.93% | -1.69% | -0.94% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0102 | 1.0102 | 0.00% | 0.83% | -1.56% | -1.10% | -0.62% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0129 | 1.0129 | 0.62% | 0.44% | -0.40% | -0.20% | -0.35% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0067 | 1.0067 | 0.31% | -0.02% | -0.85% | -0.75% | -0.96% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0036 | 1.0036 | 0.17% | -0.90% | -1.15% | -0.99% | -1.27% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0019 | 1.0019 | -0.59% | -1.13% | -1.32% | -1.44% | -1.44% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0078 | 1.0078 | -0.07% | -0.56% | -0.84% | -1.06% | -0.63% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0085 | 1.0085 | 0.16% | -0.59% | -0.80% | -1.49% | -0.43% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0069 | 1.0069 | -0.57% | -0.71% | -1.08% | -1.88% | -0.60% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0127 | 1.0127 | -0.06% | -0.30% | -0.51% | -1.25% | 0.00% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0133 | 1.0133 | -0.02% | -0.17% | -0.45% | -1.39% | 0.21% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0135 | 1.0135 | -0.10% | -0.55% | -0.82% | -1.58% | 0.45% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0145 | 1.0145 | 0.04% | -0.54% | -0.60% | -1.35% | 0.48% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0141 | 1.0141 | -0.16% | -0.66% | -0.35% | -1.28% | 0.43% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0157 | 1.0157 | 0.07% | -0.76% | -0.20% | -1.33% | 0.54% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0150 | 1.0150 | -0.40% | -1.09% | -0.27% | -1.13% | 0.51% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0191 | 1.0191 | -0.09% | -0.69% | 0.29% | -0.73% | 0.86% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0200 | 1.0200 | -0.08% | -0.34% | 0.01% | -0.64% | 1.33% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0208 | 1.0208 | -0.26% | 0.22% | -0.13% | -0.56% | 1.65% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0235 | 1.0235 | -0.26% | 0.76% | 0.14% | -0.30% | 2.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0262 | 1.0262 | 0.26% | 1.07% | 0.42% | -0.04% | 2.53% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0235 | 1.0235 | 0.48% | 0.67% | -0.12% | -0.30% | 2.21% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0186 | 1.0186 | 0.28% | 0.32% | -0.58% | -0.81% | 1.75% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0158 | 1.0158 | -0.12% | -0.05% | -0.90% | -0.97% | 1.81% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0170 | 1.0170 | 0.17% | 0.04% | -0.78% | -1.05% | 2.01% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0153 | 1.0153 | -0.14% | -0.26% | -0.97% | -1.41% | 1.87% | 1.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0167 | 1.0167 | 0.13% | -0.26% | -1.11% | -0.89% | 2.13% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0154 | 1.0154 | -0.09% | -0.40% | -1.24% | -1.23% | 2.05% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0163 | 1.0163 | -0.03% | -0.55% | -1.10% | -1.15% | 1.91% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0166 | 1.0166 | -0.13% | -0.39% | -1.07% | -1.15% | 1.57% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0179 | 1.0179 | -0.14% | 0.02% | -1.18% | -1.01% | 1.78% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0193 | 1.0193 | -0.02% | 0.33% | -0.86% | -0.88% | 1.77% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0195 | 1.0195 | -0.23% | 0.27% | -0.87% | -0.87% | 1.76% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0219 | 1.0219 | 0.13% | 0.56% | -0.61% | -0.76% | 1.86% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0206 | 1.0206 | 0.28% | 0.07% | -0.74% | -0.91% | 1.36% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0177 | 1.0177 | 0.18% | -0.43% | -1.26% | -1.04% | 1.33% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0159 | 1.0159 | -0.09% | -0.71% | -1.31% | -1.13% | 1.22% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0168 | 1.0168 | 0.06% | -0.50% | -1.33% | -1.43% | 0.93% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0162 | 1.0162 | -0.36% | -0.83% | -0.99% | -1.53% | 0.79% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0199 | 1.0199 | -0.22% | -0.45% | -0.63% | -1.39% | 1.65% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0221 | 1.0221 | -0.11% | -0.28% | -0.17% | -0.90% | 1.77% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0232 | 1.0232 | 0.13% | -0.34% | -0.05% | -0.91% | 1.94% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0219 | 1.0219 | -0.27% | -0.32% | 0.05% | -0.96% | 1.68% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0247 | 1.0247 | 0.02% | -0.33% | 0.32% | -0.50% | 2.58% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0245 | 1.0245 | -0.05% | -0.36% | 0.30% | -0.21% | 2.37% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0250 | 1.0250 | -0.17% | -0.25% | 1.05% | -0.27% | 2.80% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0267 | 1.0267 | 0.15% | -0.15% | 1.29% | 0.06% | 3.00% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0252 | 1.0252 | -0.28% | -0.48% | 0.86% | -0.32% | 2.78% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0281 | 1.0281 | -0.01% | 0.00% | 1.14% | 0.13% | 3.10% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0282 | 1.0282 | 0.06% | -0.02% | 1.15% | -0.10% | 3.05% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0276 | 1.0276 | -0.06% | -0.06% | 0.14% | -0.38% | 2.87% | 2.33% | -- | 开放申购 | 开放赎回 |
|