|
| 东方红稳健精选A(001203)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 | 1.6190 | 1.8010 | 0.05% | -- | -- | -- | 0.52% | 2.87% | -0.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6182 | 1.8002 | 0.00% | -- | -0.88% | 0.72% | 0.58% | 2.81% | -0.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6199 | 1.8019 | 0.19% | -0.32% | -- | 0.71% | 1.01% | 2.92% | -0.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6169 | 1.7989 | 0.00% | -0.68% | -- | -- | 0.53% | 2.73% | -1.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6234 | 1.8054 | -0.10% | -0.19% | -1.24% | -- | 0.56% | 3.15% | 0.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6251 | 1.8071 | -0.18% | -0.17% | -0.91% | -- | 0.67% | 3.25% | 0.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6280 | 1.8100 | 0.00% | -- | -0.73% | 0.57% | 0.72% | 3.44% | 0.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6271 | 1.8091 | 0.04% | -0.09% | -- | -- | 0.89% | 3.38% | -0.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6265 | 1.8085 | -0.09% | -- | -- | -- | 0.88% | 3.34% | -0.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6279 | 1.8099 | 0.00% | -0.20% | -- | -- | 1.02% | 3.43% | -0.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6285 | 1.8105 | 0.00% | -- | -- | -- | 1.56% | 3.47% | -0.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6312 | 1.8132 | 0.00% | -0.14% | -- | 1.53% | 1.37% | 3.64% | 0.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6335 | 1.8155 | 0.06% | -0.43% | 0.22% | 2.13% | 2.05% | 3.79% | 0.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6326 | 1.8146 | 0.00% | -- | -- | 2.76% | 2.17% | 3.73% | 0.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6358 | 1.8178 | -0.29% | -- | -- | 2.58% | 2.19% | 3.93% | 0.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6406 | 1.8226 | 0.00% | -- | 1.45% | 3.13% | 2.03% | 4.24% | 0.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6437 | 1.8257 | 0.23% | -- | 1.65% | -- | 2.42% | 4.43% | 0.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6400 | 1.8220 | 0.00% | -- | 1.33% | 4.18% | 2.28% | 4.20% | 0.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6400 | 1.8220 | 0.00% | -- | 1.83% | 4.18% | 1.59% | 4.20% | 0.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6299 | 1.8119 | 0.00% | 0.79% | 1.20% | 4.66% | 1.32% | 3.56% | 0.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6210 | 1.8030 | 0.00% | 0.15% | -- | 4.44% | 1.61% | 2.99% | -0.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6172 | 1.7992 | 0.01% | -- | -- | 4.76% | 1.07% | 2.75% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6170 | 1.7990 | -0.22% | -- | -- | 4.04% | 0.54% | 2.74% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6206 | 1.8026 | 0.13% | -- | 0.12% | 4.14% | 0.55% | 2.97% | 0.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6185 | 1.8005 | 0.00% | -- | 0.40% | 4.27% | 0.53% | 2.83% | -0.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6106 | 1.7926 | 0.00% | -0.35% | 0.25% | 3.19% | 0.61% | 2.33% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6144 | 1.7964 | -0.12% | 0.73% | 0.86% | 2.78% | 1.28% | 2.57% | -0.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6163 | 1.7983 | 0.00% | 0.48% | 0.98% | 2.69% | 1.72% | 2.69% | -0.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6106 | 1.7926 | 0.24% | -- | 0.70% | 2.09% | 1.90% | 2.33% | -0.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6067 | 1.7887 | 0.25% | -- | 1.13% | 2.13% | 1.85% | 2.08% | -0.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6027 | 1.7847 | -0.36% | -- | -- | 2.44% | 1.76% | 1.83% | -0.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6085 | 1.7905 | 0.00% | -- | -- | 2.98% | 2.06% | 2.20% | -0.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6187 | 1.8007 | 0.41% | 0.35% | 2.83% | 3.62% | 2.98% | 2.85% | -0.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6121 | 1.7941 | 0.00% | 0.34% | 2.41% | 2.98% | 2.85% | 2.43% | -0.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6130 | 1.7950 | 0.40% | -- | 2.46% | 2.56% | 3.36% | 2.48% | -0.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6066 | 1.7886 | 0.00% | 0.37% | 2.06% | 2.55% | 2.51% | 2.08% | -0.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6066 | 1.7886 | 0.00% | -- | 4.24% | 2.76% | 2.16% | 2.08% | -0.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6006 | 1.7826 | 0.08% | 0.37% | 3.52% | 1.72% | 2.13% | 1.70% | -1.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5994 | 1.7814 | 0.67% | 0.54% | 2.70% | 1.85% | 2.56% | 1.62% | -0.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5888 | 1.7708 | 0.00% | -- | -- | 0.98% | 1.88% | 0.95% | -1.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5947 | 1.7767 | 0.25% | 1.30% | 3.08% | 1.06% | 2.00% | 1.32% | -1.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5908 | 1.7728 | 0.00% | 1.05% | 3.05% | 0.91% | 1.74% | 1.07% | -2.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5794 | 1.7614 | 0.33% | 0.33% | 1.62% | -0.06% | 1.39% | 0.35% | -2.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5742 | 1.7562 | 0.00% | 1.81% | 0.92% | -0.68% | 1.07% | 0.02% | -2.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5413 | 1.7233 | 0.00% | -1.03% | -1.55% | -2.44% | -1.39% | -2.07% | -3.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5462 | 1.7282 | 0.00% | -1.03% | -2.00% | -1.87% | -1.04% | -1.76% | -3.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5508 | 1.7328 | -0.42% | 0.24% | -1.71% | -1.64% | -0.70% | -1.47% | -3.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5574 | 1.7394 | 0.00% | 0.89% | -1.29% | -1.10% | -0.33% | -1.05% | -2.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5623 | 1.7443 | 0.66% | 0.40% | -0.06% | -0.27% | -0.02% | -0.74% | -3.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5521 | 1.7341 | 0.32% | -0.01% | -0.67% | -0.94% | -0.67% | -1.39% | -4.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5471 | 1.7291 | 0.22% | -0.89% | -0.99% | -1.12% | -0.99% | -1.70% | -4.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5437 | 1.7257 | -0.68% | -0.97% | -1.21% | -1.68% | -1.21% | -1.92% | -4.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5542 | 1.7362 | -0.12% | -0.36% | -0.61% | -1.26% | -0.19% | -1.25% | -3.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5561 | 1.7381 | 0.25% | -0.30% | -0.38% | -1.59% | 0.20% | -1.13% | -3.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5522 | 1.7342 | -0.56% | -0.48% | -0.84% | -2.13% | 0.06% | -1.38% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5610 | 1.7430 | 0.14% | 0.01% | -0.28% | -1.51% | 0.59% | -0.82% | -3.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5588 | 1.7408 | -0.06% | -0.06% | -0.42% | -1.75% | 0.66% | -0.96% | -3.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5598 | 1.7418 | -0.06% | -0.36% | -0.83% | -1.89% | 0.87% | -0.90% | -3.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5608 | 1.7428 | 0.07% | -0.47% | -0.76% | -1.71% | 0.94% | -0.83% | -3.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5597 | 1.7417 | -0.07% | -0.70% | -0.44% | -1.75% | 0.76% | -0.90% | -3.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5608 | 1.7428 | 0.06% | -0.83% | -0.37% | -1.95% | 0.64% | -0.83% | -3.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5598 | 1.7418 | -0.36% | -1.13% | -0.43% | -1.97% | 0.71% | -0.90% | -3.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5655 | 1.7475 | -0.17% | -0.77% | 0.13% | -1.61% | 1.07% | -0.53% | -2.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5682 | 1.7502 | -0.16% | -0.32% | -0.23% | -1.44% | 1.56% | -0.36% | -1.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5707 | 1.7527 | -0.20% | 0.39% | -0.18% | -1.28% | 1.95% | -0.20% | -1.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5739 | 1.7559 | -0.24% | 0.76% | 0.02% | -1.08% | 2.71% | 0.00% | -1.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5777 | 1.7597 | 0.29% | 0.97% | 0.47% | -0.84% | 3.14% | 2.41% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5732 | 1.7552 | 0.55% | 0.61% | -0.01% | -1.13% | 2.77% | 2.12% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5646 | 1.7466 | 0.17% | 0.29% | -0.48% | -1.72% | 2.24% | 1.56% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5620 | 1.7440 | -0.08% | -0.11% | -0.75% | -1.84% | 2.47% | 1.39% | -1.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5632 | 1.7452 | 0.04% | 0.07% | -0.67% | -1.86% | 2.73% | 1.47% | -1.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5626 | 1.7446 | -0.06% | -0.18% | -0.88% | -2.10% | 2.81% | 1.43% | -1.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5636 | 1.7456 | 0.22% | -0.23% | -1.10% | -1.54% | 2.85% | 1.49% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5601 | 1.7421 | -0.23% | -0.52% | -1.36% | -1.96% | 2.64% | 1.27% | -1.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5637 | 1.7457 | 0.10% | -0.58% | -1.06% | -1.82% | 2.59% | 1.50% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5621 | 1.7441 | -0.21% | -0.68% | -1.16% | -1.93% | 2.02% | 1.40% | -1.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5654 | 1.7474 | -0.11% | -0.08% | -1.14% | -1.74% | 2.27% | 1.61% | -0.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5672 | 1.7492 | -0.06% | 0.22% | -0.90% | -1.77% | 2.31% | 1.73% | -0.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5682 | 1.7502 | -0.30% | 0.27% | -0.92% | -1.70% | 2.33% | 1.79% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5729 | 1.7549 | 0.01% | 0.61% | -0.59% | -1.50% | 2.43% | 2.10% | -0.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5728 | 1.7548 | 0.40% | 0.06% | -0.60% | -1.54% | 2.10% | 2.09% | -0.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5666 | 1.7486 | 0.18% | -0.44% | -1.16% | -1.76% | 1.83% | 1.69% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5638 | 1.7458 | -0.01% | -0.56% | -1.41% | -2.05% | 1.61% | 1.51% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5639 | 1.7459 | 0.03% | -0.41% | -1.39% | -2.44% | 1.22% | 1.51% | -1.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5634 | 1.7454 | -0.53% | -0.64% | -1.04% | -2.54% | 1.10% | 1.48% | -1.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5718 | 1.7538 | -0.11% | -0.02% | -0.51% | -2.25% | 2.32% | 2.03% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5736 | 1.7556 | 0.06% | -0.01% | -0.13% | -1.92% | 2.32% | 2.14% | -1.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5726 | 1.7546 | 0.15% | -0.34% | -0.25% | -2.06% | 2.38% | 2.08% | -0.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5703 | 1.7523 | -0.20% | -0.39% | -0.28% | -2.08% | 2.18% | 1.93% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5734 | 1.7554 | 0.08% | -0.48% | -0.08% | -1.58% | 2.93% | 2.13% | -0.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5721 | 1.7541 | -0.11% | -0.60% | -0.17% | -1.42% | 2.74% | 2.04% | -1.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5738 | 1.7558 | -0.26% | -0.42% | 0.45% | -1.52% | 3.30% | 2.16% | -0.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5779 | 1.7599 | 0.10% | -0.15% | 0.84% | -1.16% | 3.53% | 2.42% | -0.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5764 | 1.7584 | -0.29% | -0.44% | 0.41% | -1.70% | 3.50% | 2.32% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5810 | 1.7630 | -0.04% | -0.03% | 0.70% | -1.13% | 4.02% | 2.62% | 0.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5816 | 1.7636 | 0.08% | -0.07% | 0.74% | -1.40% | 4.03% | 2.66% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5804 | 1.7624 | 0.01% | -0.12% | -0.35% | -1.75% | 3.77% | 2.58% | 0.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5802 | 1.7622 | -0.20% | -0.28% | -0.30% | -1.62% | 3.85% | 2.57% | 0.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5834 | 1.7654 | 0.13% | -0.10% | -0.20% | -1.79% | 3.72% | 2.78% | 0.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5814 | 1.7634 | -0.08% | -0.30% | -0.32% | -2.00% | 3.89% | 2.65% | 0.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5827 | 1.7647 | 0.03% | -0.21% | -0.24% | -1.89% | 3.98% | 2.73% | 0.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5823 | 1.7643 | -0.15% | 0.16% | -0.33% | -2.35% | 4.48% | 2.71% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5846 | 1.7666 | -0.03% | 0.58% | -0.45% | -2.14% | 4.41% | 2.86% | 0.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5850 | 1.7670 | -0.07% | 0.60% | -0.38% | -2.29% | 4.26% | 2.88% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5861 | 1.7681 | 0.01% | 0.57% | -0.31% | -2.18% | 4.22% | 2.95% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5860 | 1.7680 | 0.39% | 0.60% | -0.32% | -2.23% | 4.30% | 2.95% | 1.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5798 | 1.7618 | 0.28% | 0.32% | -0.71% | -2.45% | 4.75% | 2.54% | 1.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5754 | 1.7574 | -0.01% | 0.32% | -0.99% | -2.54% | 4.06% | 2.26% | 1.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5756 | 1.7576 | -0.10% | 0.58% | -0.97% | -2.73% | 4.52% | 2.27% | 1.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5771 | 1.7591 | 0.03% | 0.66% | -0.88% | -2.65% | 5.39% | 2.37% | 1.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5766 | 1.7586 | 0.12% | 0.76% | -0.91% | -2.52% | 5.20% | 2.34% | 1.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5747 | 1.7567 | 0.28% | 0.30% | -1.09% | -2.16% | 4.31% | 2.21% | 1.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5703 | 1.7523 | 0.24% | -0.24% | -1.32% | -2.52% | 3.90% | 1.93% | 1.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5665 | 1.7485 | -0.02% | -0.93% | -1.65% | -2.92% | 3.95% | 1.68% | 1.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5668 | 1.7488 | 0.13% | -1.21% | -1.84% | -2.48% | 3.65% | 1.70% | 1.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5647 | 1.7467 | -0.34% | -1.27% | -1.97% | -2.67% | 2.97% | 1.56% | 1.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5700 | 1.7520 | -0.26% | -1.04% | -1.34% | -2.40% | 3.38% | 1.91% | 1.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5741 | 1.7561 | -0.45% | -0.99% | -1.17% | -2.42% | 3.56% | 2.17% | 1.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5812 | 1.7632 | -0.30% | -0.43% | -0.73% | -1.95% | 3.81% | 2.64% | 2.05% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5860 | 1.7680 | 0.07% | -0.09% | -0.45% | -1.75% | 4.04% | 2.95% | 2.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5849 | 1.7669 | -0.10% | -0.43% | -0.52% | -1.98% | 4.08% | 2.88% | 2.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5865 | 1.7685 | -0.21% | -0.29% | -0.56% | -1.94% | 4.55% | 2.98% | 2.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5898 | 1.7718 | 0.11% | -0.08% | -0.44% | -1.35% | 4.79% | 3.19% | 2.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5880 | 1.7700 | 0.03% | -0.19% | -0.59% | -1.58% | 5.15% | 3.08% | 3.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5875 | 1.7695 | -0.27% | -0.23% | -0.45% | -1.43% | 5.10% | 3.04% | 3.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5918 | 1.7738 | 0.04% | 0.04% | -0.18% | -1.09% | 4.99% | 3.32% | 3.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5911 | 1.7731 | -0.06% | 0.20% | -0.47% | -1.11% | 4.86% | 3.28% | 3.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5920 | 1.7740 | 0.04% | 0.04% | -0.17% | -1.11% | 4.42% | 3.34% | 3.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5913 | 1.7733 | -0.09% | -0.09% | -0.21% | -0.77% | 4.70% | 3.29% | 3.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5928 | 1.7748 | -0.21% | -0.01% | -0.12% | -0.97% | 4.32% | 3.39% | 3.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5961 | 1.7781 | 0.51% | 0.18% | -0.47% | -0.76% | 4.57% | 3.60% | 3.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5880 | 1.7700 | -0.21% | -0.46% | -0.69% | -1.27% | 3.97% | 3.08% | 2.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5913 | 1.7733 | -0.09% | -0.26% | -0.79% | -1.42% | 4.16% | 3.29% | 2.84% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5927 | 1.7747 | -0.01% | -0.26% | -0.70% | -1.34% | 4.10% | 3.38% | 2.93% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5929 | 1.7749 | -0.02% | -0.28% | -0.69% | -1.45% | 4.09% | 3.39% | 2.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5932 | 1.7752 | -0.14% | -0.09% | -1.18% | -1.34% | 3.56% | 3.41% | 3.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5954 | 1.7774 | 0.00% | -0.08% | -1.13% | -1.07% | 3.60% | 3.56% | 3.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5954 | 1.7774 | -0.09% | -0.47% | -1.10% | -1.05% | 3.49% | 3.56% | 4.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5968 | 1.7788 | -0.04% | -0.46% | -1.02% | -0.91% | 3.59% | 3.65% | 4.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5974 | 1.7794 | 0.18% | -0.65% | -0.98% | -0.94% | 3.63% | 3.69% | 4.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5946 | 1.7766 | -0.13% | -0.61% | -1.70% | -0.75% | 3.75% | 3.51% | 3.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5966 | 1.7786 | -0.40% | -0.42% | -1.53% | -0.43% | 3.78% | 3.63% | 4.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6030 | 1.7850 | -0.07% | -0.17% | -1.18% | -0.01% | 4.29% | 4.05% | 4.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6042 | 1.7862 | -0.23% | 0.03% | -1.10% | -0.30% | 4.69% | 4.13% | 4.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6079 | 1.7899 | 0.22% | 0.58% | -0.88% | -0.16% | 5.04% | 4.37% | 4.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6044 | 1.7864 | 0.07% | 0.61% | -0.96% | -0.09% | 4.82% | 4.14% | 3.81% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6033 | 1.7853 | -0.15% | 0.33% | -1.04% | 0.09% | 4.70% | 4.07% | 3.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6057 | 1.7877 | 0.12% | 0.58% | -0.72% | 0.09% | 4.84% | 4.23% | 4.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6037 | 1.7857 | 0.32% | 0.01% | -0.85% | 0.19% | 4.67% | 4.10% | 3.89% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5986 | 1.7806 | 0.24% | -0.03% | -1.16% | 0.04% | 4.29% | 3.76% | 3.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5947 | 1.7767 | -0.21% | -0.58% | -1.17% | 0.01% | 3.83% | 3.51% | 3.58% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5981 | 1.7801 | 0.11% | -0.65% | -0.53% | 0.13% | 4.38% | 3.73% | 3.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5964 | 1.7784 | -0.45% | -0.62% | -0.70% | -0.27% | 3.74% | 3.62% | 4.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6036 | 1.7856 | 0.29% | -0.53% | -0.25% | -0.27% | 4.09% | 4.09% | 4.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5990 | 1.7810 | -0.31% | -0.90% | -0.53% | -0.36% | 4.05% | 3.79% | 4.18% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6040 | 1.7860 | -0.29% | -0.57% | -0.54% | -0.13% | 4.45% | 4.12% | 4.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6086 | 1.7906 | 0.14% | -0.73% | -0.35% | 0.32% | 4.61% | 4.41% | 4.62% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6063 | 1.7883 | -0.37% | -0.80% | -0.66% | 0.07% | 4.63% | 4.26% | 5.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6122 | 1.7942 | -0.09% | -0.61% | -0.29% | 0.27% | 5.00% | 4.65% | 5.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6136 | 1.7956 | 0.02% | -0.48% | -0.20% | 0.59% | 5.02% | 4.74% | 5.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6132 | 1.7952 | -0.44% | -0.55% | -0.02% | 0.26% | 5.18% | 4.71% | 5.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6204 | 1.8024 | 0.07% | 0.06% | 0.61% | 0.67% | 6.14% | 5.18% | 6.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6193 | 1.8013 | -0.17% | 0.18% | 0.62% | 0.31% | 5.93% | 5.11% | 6.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6221 | 1.8041 | 0.04% | 0.14% | 0.79% | -0.04% | 5.96% | 5.29% | 6.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6214 | 1.8034 | -0.04% | 0.08% | 0.75% | 0.39% | 5.97% | 5.24% | 6.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6221 | 1.8041 | 0.17% | 0.29% | 0.48% | 0.48% | 6.60% | 5.29% | 6.42% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6194 | 1.8014 | 0.19% | 0.62% | 0.40% | 0.67% | 6.68% | 5.11% | 6.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6164 | 1.7984 | -0.22% | 0.34% | 0.36% | 0.48% | 6.28% | 4.92% | 6.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6199 | 1.8019 | -0.01% | 0.39% | 0.58% | 0.70% | 6.04% | 5.15% | 6.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6201 | 1.8021 | 0.17% | 0.84% | 0.59% | 0.71% | 6.12% | 5.16% | 6.93% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6174 | 1.7994 | 0.49% | 0.61% | 0.53% | 0.55% | 5.70% | 4.99% | 7.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6095 | 1.7915 | -0.09% | 0.06% | -0.02% | 0.65% | 5.35% | 4.47% | 7.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6109 | 1.7929 | -0.17% | -0.14% | 0.45% | 0.96% | 5.32% | 4.56% | 7.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6136 | 1.7956 | 0.44% | 0.06% | 0.32% | 0.97% | 5.73% | 4.74% | 7.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6066 | 1.7886 | -0.06% | -0.47% | -0.11% | 0.71% | 5.14% | 4.28% | 7.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6076 | 1.7896 | -0.06% | -0.58% | -0.05% | 0.47% | 5.10% | 4.35% | 6.51% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6086 | 1.7906 | -0.28% | -0.57% | -0.35% | 0.02% | 5.02% | 4.41% | 6.69% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6131 | 1.7951 | 0.02% | 0.09% | -0.07% | 0.30% | 5.44% | 4.71% | 8.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6127 | 1.7947 | -0.09% | -0.05% | -0.23% | 0.06% | 5.48% | 4.68% | 8.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6142 | 1.7962 | -0.17% | 0.22% | -0.14% | 0.26% | 6.02% | 4.78% | 8.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6169 | 1.7989 | -0.06% | 0.47% | 0.26% | 0.84% | 5.86% | 4.95% | 7.56% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6179 | 1.7999 | 0.39% | 0.47% | 0.35% | 1.10% | 5.81% | 5.02% | 7.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6116 | 1.7936 | -0.12% | -0.08% | 0.01% | 0.52% | 5.38% | 4.61% | 7.35% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6135 | 1.7955 | 0.18% | -0.05% | 0.06% | 0.88% | 5.49% | 4.73% | 7.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6106 | 1.7926 | 0.07% | -0.15% | -0.12% | 0.78% | 5.20% | 4.54% | 7.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6094 | 1.7914 | -0.06% | -0.07% | 0.37% | 0.53% | 5.17% | 4.47% | 7.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6103 | 1.7923 | -0.16% | 0.15% | 0.45% | 0.86% | 5.15% | 4.52% | 7.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6129 | 1.7949 | -0.09% | 0.25% | 0.24% | 1.01% | 5.07% | 4.69% | 9.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6143 | 1.7963 | 0.08% | 0.28% | 0.24% | 1.10% | 4.98% | 4.78% | 9.37% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6130 | 1.7950 | 0.15% | 0.58% | 0.16% | 1.19% | 4.97% | 4.70% | 9.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6106 | 1.7926 | 0.17% | 0.14% | 0.40% | 1.63% | 4.72% | 4.54% | 10.85% | 开放申购 | 开放赎回 |
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