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| 东方红共赢甄选一年持有A(016834)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 | | 2024-07-01 | 0.9874 | 0.9874 | 0.00% | -- | -- | -0.68% | -0.94% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9878 | 0.9878 | 0.00% | -1.01% | -- | -0.30% | -0.74% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9920 | 0.9920 | 0.00% | -0.32% | -- | -0.19% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9979 | 0.9979 | 0.00% | 0.29% | -0.34% | 0.52% | -0.31% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9958 | 0.9958 | 0.06% | -- | -0.54% | 0.66% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9952 | 0.9952 | 0.00% | -0.15% | -0.57% | -- | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9950 | 0.9950 | 0.00% | -0.29% | -- | -- | 0.10% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9967 | 0.9967 | -0.05% | -- | -0.49% | 0.78% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9972 | 0.9972 | -0.07% | 0.14% | 0.20% | 0.77% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9979 | 0.9979 | 0.00% | 0.19% | 0.27% | 0.83% | 0.26% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9958 | 0.9958 | -0.02% | -- | -0.03% | 0.79% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9960 | 0.9960 | -0.14% | -- | -- | -- | 0.42% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9974 | 0.9974 | 0.00% | -- | -- | 1.04% | 0.56% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9979 | 0.9979 | 0.00% | -0.23% | -- | 1.43% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0013 | 1.0013 | 0.11% | -- | -- | 2.40% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0002 | 1.0002 | 0.00% | -- | -- | 2.29% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0012 | 1.0012 | 0.03% | -0.07% | 1.44% | 2.39% | 0.63% | 1.75% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0009 | 1.0009 | 0.00% | -0.07% | 1.41% | 2.36% | 0.60% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9988 | 0.9988 | -0.31% | 0.36% | -- | 2.15% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0019 | 1.0019 | 0.03% | 0.67% | 1.07% | 2.73% | 0.19% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0016 | 1.0016 | 0.64% | 0.55% | 1.04% | 2.95% | 0.16% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9952 | 0.9952 | -0.09% | -- | 0.48% | -- | -0.55% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9961 | 0.9961 | 0.00% | 0.80% | 0.58% | -- | -0.46% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9882 | 0.9882 | 0.00% | -0.14% | -- | 2.04% | -1.17% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9896 | 0.9896 | 0.26% | -- | -- | 1.37% | -1.37% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9870 | 0.9870 | 0.00% | -0.43% | -- | 1.02% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9883 | 0.9883 | -0.30% | -0.30% | 0.03% | 1.24% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9913 | 0.9913 | 0.00% | -- | 0.33% | 1.48% | -1.23% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9913 | 0.9913 | 0.00% | 0.39% | 0.22% | 0.91% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9942 | 0.9942 | 0.38% | 0.34% | 0.52% | 0.78% | -0.73% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9904 | 0.9904 | 0.00% | -- | 0.24% | 0.40% | -- | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9874 | 0.9874 | -0.34% | -0.65% | 0.03% | 0.77% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9908 | 0.9908 | 0.00% | -0.13% | 0.76% | 1.22% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9908 | 0.9908 | 0.00% | -0.19% | 0.71% | 1.17% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9942 | 0.9942 | 0.03% | 0.50% | 1.29% | 1.40% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9939 | 0.9939 | 0.18% | -- | 1.51% | 1.46% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9921 | 0.9921 | -0.06% | -- | 1.28% | 1.08% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9927 | 0.9927 | 0.00% | -- | 1.52% | 1.15% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9893 | 0.9893 | 0.00% | 0.26% | 1.18% | 0.67% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9880 | 0.9880 | 0.13% | -0.11% | 1.04% | 0.58% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9867 | 0.9867 | -0.23% | -0.13% | 1.17% | 0.58% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9890 | 0.9890 | -0.06% | -- | 1.65% | 0.74% | -- | 0.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.9896 | 0.9896 | -0.01% | 0.25% | 2.70% | 0.85% | -- | 0.57% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.9897 | 0.9897 | 0.06% | 0.65% | 2.77% | 0.56% | -- | 0.58% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.9891 | 0.9891 | 0.11% | 0.54% | -- | 0.33% | -- | 0.52% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.9880 | 0.9880 | 0.00% | 0.51% | -- | 0.26% | -- | 0.41% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.9871 | 0.9871 | 0.39% | 0.82% | 1.46% | 0.07% | -- | 0.32% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.9833 | 0.9833 | -0.05% | 0.38% | 1.07% | -0.30% | -- | -0.07% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.9838 | 0.9838 | 0.08% | 0.61% | 1.31% | -0.45% | -- | -0.02% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.9830 | 0.9830 | 0.15% | 0.53% | 1.51% | -0.43% | -- | -0.10% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.9815 | 0.9815 | 0.25% | 0.38% | 0.89% | -0.83% | -- | -0.25% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.9791 | 0.9791 | -0.05% | 0.13% | 0.65% | -1.13% | -- | -0.50% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.9796 | 0.9796 | 0.18% | 0.18% | 0.70% | -1.00% | -- | -0.45% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.9778 | 0.9778 | 0.26% | -- | 0.11% | -1.32% | -- | -0.63% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.9753 | 0.9753 | 0.25% | 1.14% | -0.45% | -1.55% | -- | -0.88% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.9729 | 0.9729 | 0.97% | -- | -0.69% | -1.86% | -- | -1.13% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.9636 | 0.9636 | 0.06% | -- | -1.64% | -2.39% | -- | -2.07% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.9630 | 0.9630 | 0.00% | -1.02% | -2.13% | -2.18% | -- | -2.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.9643 | 0.9643 | 0.00% | -- | -2.25% | -2.16% | -- | -2.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.9729 | 0.9729 | -0.28% | 0.01% | -0.61% | -0.87% | -- | -1.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.9756 | 0.9756 | 0.00% | 0.24% | -0.38% | -0.51% | -- | -0.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9711 | 0.9711 | 0.28% | -0.48% | -0.79% | -0.82% | -- | -1.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9684 | 0.9684 | -0.45% | -0.80% | -1.06% | -1.26% | -- | -1.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9728 | 0.9728 | -0.05% | -0.43% | -0.89% | -1.02% | -- | -1.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9733 | 0.9733 | 0.24% | -0.47% | -0.83% | -1.38% | -- | -1.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9710 | 0.9710 | -0.49% | -0.53% | -1.14% | -1.77% | -- | -1.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9758 | 0.9758 | -0.04% | -0.10% | -0.65% | -1.24% | -- | -0.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9762 | 0.9762 | -0.08% | -0.05% | -0.61% | -1.38% | -- | -0.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9770 | 0.9770 | -0.09% | -0.28% | -0.82% | -1.53% | -- | -0.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9779 | 0.9779 | 0.17% | -0.35% | -0.72% | -1.28% | -- | -0.62% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9762 | 0.9762 | -0.06% | -0.63% | -0.62% | -1.40% | -- | -0.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9768 | 0.9768 | 0.01% | -0.73% | -0.56% | -1.51% | -- | -0.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9767 | 0.9767 | -0.31% | -0.99% | -0.57% | -1.27% | -- | -0.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9797 | 0.9797 | -0.16% | -0.69% | -0.16% | -0.97% | -- | -0.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9813 | 0.9813 | -0.11% | -0.31% | -0.29% | -0.81% | -- | -0.27% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9824 | 0.9824 | -0.16% | 0.26% | -0.34% | -0.70% | -- | -0.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9840 | 0.9840 | -0.25% | 0.52% | -0.18% | -0.54% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9865 | 0.9865 | 0.21% | 0.79% | 0.11% | -0.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9844 | 0.9844 | 0.46% | 0.40% | -0.27% | -0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9799 | 0.9799 | 0.10% | 0.03% | -0.66% | -0.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9789 | 0.9789 | -0.04% | -0.26% | -0.75% | -1.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9793 | 0.9793 | 0.05% | -0.21% | -0.71% | -1.09% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9788 | 0.9788 | -0.17% | -0.35% | -0.85% | -1.29% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9805 | 0.9805 | 0.09% | -0.22% | -0.93% | -0.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9796 | 0.9796 | -0.19% | -0.38% | -1.08% | -0.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9815 | 0.9815 | 0.01% | -0.37% | -0.81% | -0.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9814 | 0.9814 | -0.08% | -0.37% | -0.82% | -0.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9822 | 0.9822 | -0.05% | -0.01% | -0.86% | -0.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9827 | 0.9827 | -0.06% | 0.17% | -0.69% | -0.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9833 | 0.9833 | -0.18% | 0.16% | -0.65% | -0.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9851 | 0.9851 | 0.01% | 0.39% | -0.43% | -0.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9850 | 0.9850 | 0.27% | 0.08% | -0.44% | -0.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9823 | 0.9823 | 0.13% | -0.36% | -0.87% | -0.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9810 | 0.9810 | -0.07% | -0.51% | -0.98% | -1.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9817 | 0.9817 | 0.04% | -0.38% | -0.97% | -1.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9813 | 0.9813 | -0.29% | -0.59% | -0.60% | -1.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9842 | 0.9842 | -0.16% | -0.22% | -0.30% | -1.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9858 | 0.9858 | -0.02% | -0.05% | 0.08% | -1.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9860 | 0.9860 | 0.06% | -0.22% | 0.01% | -1.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9854 | 0.9854 | -0.17% | -0.18% | 0.13% | -1.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9871 | 0.9871 | 0.07% | -0.26% | 0.30% | -0.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9864 | 0.9864 | 0.01% | -0.39% | 0.23% | -0.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9863 | 0.9863 | -0.19% | -0.32% | 0.63% | -0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9882 | 0.9882 | 0.10% | -0.08% | 0.93% | -0.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9872 | 0.9872 | -0.25% | -0.35% | 0.65% | -0.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9897 | 0.9897 | -0.06% | 0.02% | 0.91% | -0.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9903 | 0.9903 | 0.08% | 0.06% | 0.97% | -0.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9895 | 0.9895 | 0.05% | 0.01% | 0.10% | -0.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9890 | 0.9890 | -0.17% | -0.11% | 0.09% | -0.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9907 | 0.9907 | 0.12% | -0.02% | 0.08% | -0.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9895 | 0.9895 | -0.02% | -0.12% | -0.04% | -0.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9897 | 0.9897 | 0.03% | -0.16% | -0.02% | -0.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9894 | 0.9894 | -0.07% | 0.22% | -0.07% | -1.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9901 | 0.9901 | -0.08% | 0.57% | -0.17% | -1.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9909 | 0.9909 | 0.02% | 0.60% | 0.16% | -1.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9907 | 0.9907 | -0.06% | 0.52% | 0.14% | -1.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9913 | 0.9913 | 0.42% | 0.55% | 0.20% | -1.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9872 | 0.9872 | 0.27% | 0.32% | -0.21% | -1.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9845 | 0.9845 | -0.05% | 0.32% | -0.49% | -1.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9850 | 0.9850 | -0.06% | 0.45% | -0.43% | -1.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9856 | 0.9856 | -0.03% | 0.56% | -0.37% | -1.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9859 | 0.9859 | 0.18% | 0.69% | -0.34% | -1.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9841 | 0.9841 | 0.28% | 0.34% | -0.56% | -1.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.9814 | 0.9814 | 0.08% | -0.14% | -0.76% | -1.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9806 | 0.9806 | 0.05% | -0.64% | -0.96% | -1.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.9801 | 0.9801 | 0.10% | -0.85% | -1.16% | -1.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.9791 | 0.9791 | -0.17% | -0.91% | -1.26% | -1.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.9808 | 0.9808 | -0.20% | -0.92% | -0.80% | -1.51% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9828 | 0.9828 | -0.42% | -0.95% | -0.69% | -1.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9869 | 0.9869 | -0.16% | -0.37% | -0.31% | -1.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9885 | 0.9885 | 0.04% | -0.16% | -0.15% | -0.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9881 | 0.9881 | -0.18% | -0.37% | -0.19% | -1.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9899 | 0.9899 | -0.23% | 0.06% | -0.08% | -0.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9922 | 0.9922 | 0.16% | 0.29% | 0.05% | -0.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9906 | 0.9906 | 0.05% | 0.13% | -0.14% | -0.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9901 | 0.9901 | -0.17% | 0.08% | -0.09% | -0.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9918 | 0.9918 | 0.25% | 0.25% | 0.08% | -0.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9893 | 0.9893 | -0.03% | 0.19% | -0.35% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.9896 | 0.9896 | 0.07% | 0.09% | -0.13% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.9889 | 0.9889 | -0.12% | -0.07% | -0.20% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9901 | 0.9901 | -0.15% | 0.01% | -0.08% | -0.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.9916 | 0.9916 | 0.43% | 0.16% | -0.16% | -0.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.9874 | 0.9874 | -0.13% | -0.31% | -0.47% | -0.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.9887 | 0.9887 | -0.09% | -0.20% | -0.57% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9896 | 0.9896 | -0.04% | -0.21% | -0.48% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.9900 | 0.9900 | 0.00% | -0.20% | -0.44% | -1.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.9900 | 0.9900 | -0.05% | -0.10% | -0.76% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9905 | 0.9905 | -0.02% | -0.13% | -0.80% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9907 | 0.9907 | -0.10% | -0.45% | -0.85% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9917 | 0.9917 | -0.03% | -0.39% | -0.75% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.9920 | 0.9920 | 0.10% | -0.52% | -0.72% | -0.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9910 | 0.9910 | -0.08% | -0.48% | -1.10% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9918 | 0.9918 | -0.34% | -0.38% | -0.99% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9952 | 0.9952 | -0.04% | -0.19% | -0.80% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9956 | 0.9956 | -0.16% | -0.06% | -0.76% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9972 | 0.9972 | 0.14% | 0.44% | -0.60% | 0.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9958 | 0.9958 | 0.02% | 0.49% | -0.62% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9956 | 0.9956 | -0.15% | 0.31% | -0.70% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9971 | 0.9971 | 0.09% | 0.67% | -0.54% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9962 | 0.9962 | 0.34% | 0.30% | -0.63% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9928 | 0.9928 | 0.19% | 0.07% | -0.97% | 0.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9909 | 0.9909 | -0.16% | -0.35% | -0.88% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9925 | 0.9925 | 0.20% | -0.43% | -0.27% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9905 | 0.9905 | -0.27% | -0.48% | -0.57% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9932 | 0.9932 | 0.11% | -0.44% | -0.30% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9921 | 0.9921 | -0.23% | -0.64% | -0.41% | -0.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9944 | 0.9944 | -0.24% | -0.48% | -0.31% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9968 | 0.9968 | 0.15% | -0.55% | -0.14% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9953 | 0.9953 | -0.23% | -0.61% | -0.38% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9976 | 0.9976 | -0.09% | -0.44% | -0.15% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9985 | 0.9985 | -0.07% | -0.32% | -0.06% | 0.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9992 | 0.9992 | -0.31% | -0.40% | 0.25% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0023 | 1.0023 | 0.09% | 0.04% | 0.70% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0014 | 1.0014 | -0.06% | 0.09% | 0.73% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0020 | 1.0020 | 0.03% | 0.00% | 0.79% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0017 | 1.0017 | -0.15% | -0.09% | 0.76% | 0.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0032 | 1.0032 | 0.13% | 0.07% | 0.45% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0019 | 1.0019 | 0.14% | 0.29% | -- | 0.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0005 | 1.0005 | -0.15% | 0.12% | 0.37% | -0.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0020 | 1.0020 | -0.06% | 0.23% | 0.52% | 0.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0026 | 1.0026 | 0.01% | 0.74% | 0.58% | 0.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0025 | 1.0025 | 0.35% | 0.63% | -- | 0.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9990 | 0.9990 | -0.03% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9993 | 0.9993 | -0.04% | 0.23% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9997 | 0.9997 | 0.45% | 0.22% | 0.45% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9952 | 0.9952 | -0.10% | -0.30% | 0.00% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9962 | 0.9962 | 0.04% | -0.29% | 0.10% | -0.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9958 | 0.9958 | -0.12% | -0.32% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9970 | 0.9970 | -0.05% | 0.10% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9975 | 0.9975 | -0.07% | 0.08% | -0.35% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9982 | 0.9982 | -0.09% | 0.29% | -0.28% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9991 | 0.9991 | 0.01% | 0.50% | -- | -0.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9990 | 0.9990 | 0.30% | 0.37% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9960 | 0.9960 | -0.07% | -0.11% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9967 | 0.9967 | 0.14% | -0.20% | 0.27% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9953 | 0.9953 | 0.12% | -- | 0.13% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9941 | 0.9941 | -0.12% | -0.27% | -- | -0.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9953 | 0.9953 | -0.18% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9971 | 0.9971 | -0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9987 | 0.9987 | 0.00% | -- | 0.34% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9968 | 0.9968 | 0.00% | 0.16% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|