|
| 东方红策略精选A(001405)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 | 1.4158 | 1.6058 | 0.00% | -0.23% | -0.75% | -- | 0.48% | 2.56% | 3.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4181 | 1.6081 | 0.16% | -0.37% | -- | 0.67% | 1.12% | 2.73% | 3.69% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4159 | 1.6059 | -0.23% | -- | -- | -- | 0.71% | 2.57% | 3.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4191 | 1.6091 | -0.16% | -- | -- | 0.43% | 0.94% | 2.80% | 3.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4214 | 1.6114 | -0.03% | -0.22% | -0.97% | 0.28% | 1.10% | 2.97% | 4.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4218 | 1.6118 | -0.11% | -- | -1.10% | 0.21% | 0.78% | 3.00% | 4.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4234 | 1.6134 | 0.00% | -0.09% | -- | 0.52% | 0.93% | 3.12% | 4.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4246 | 1.6146 | 0.00% | -0.02% | -- | 0.98% | 1.14% | 3.20% | 4.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4247 | 1.6147 | 0.00% | -0.22% | -0.72% | -- | 1.27% | 3.21% | 4.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4249 | 1.6149 | 0.00% | -0.11% | -- | 1.43% | 1.77% | 3.22% | 4.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4279 | 1.6179 | 0.00% | -- | 0.06% | -- | 1.67% | 3.44% | 4.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4279 | 1.6179 | 0.10% | -- | 0.06% | -- | 1.54% | 3.44% | 4.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4265 | 1.6165 | 0.00% | -- | -0.04% | -- | 1.96% | 3.34% | 4.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4317 | 1.6217 | -0.27% | 0.03% | -- | 2.48% | 2.36% | 3.72% | 5.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4356 | 1.6256 | 0.02% | 0.31% | 1.34% | 3.02% | 2.21% | 4.00% | 5.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4353 | 1.6253 | -0.16% | -- | 1.29% | -- | 2.38% | 3.98% | 5.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4376 | 1.6276 | 0.00% | -- | 1.45% | 3.78% | 2.54% | 4.14% | 5.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4312 | 1.6212 | 0.01% | -0.22% | 1.43% | 3.72% | 2.04% | 3.68% | 5.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4311 | 1.6211 | 0.00% | -- | -- | 3.71% | 1.83% | 3.67% | 5.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4350 | 1.6250 | 0.05% | 0.55% | -- | 3.99% | 1.96% | 3.96% | 5.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4343 | 1.6243 | 0.00% | 0.50% | 1.64% | 3.94% | 1.63% | 3.90% | 5.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4271 | 1.6171 | -0.02% | -- | -- | -- | 1.45% | 3.38% | 4.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4274 | 1.6174 | 0.29% | 0.76% | -- | 4.49% | 1.47% | 3.40% | 4.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4233 | 1.6133 | 0.00% | 0.44% | 1.04% | 3.85% | 2.02% | 3.11% | 4.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4199 | 1.6099 | 0.00% | -- | 0.49% | 4.17% | 1.81% | 2.86% | 4.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4166 | 1.6066 | -0.03% | -- | 0.25% | 4.51% | 1.26% | 2.62% | 4.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4170 | 1.6070 | 0.00% | 0.53% | 0.06% | 3.89% | 0.78% | 2.65% | 4.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4110 | 1.6010 | 0.00% | -0.01% | -- | 2.97% | 0.66% | 2.22% | 4.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4095 | 1.5995 | -0.04% | -0.35% | -- | 2.97% | 0.57% | 2.11% | 4.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4101 | 1.6001 | 0.00% | -0.30% | -0.34% | 2.93% | 0.83% | 2.15% | 4.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4112 | 1.6012 | 0.00% | -- | 0.11% | 2.98% | 0.91% | 2.23% | 4.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4144 | 1.6044 | 0.00% | 0.78% | -- | 2.64% | 1.64% | 2.46% | 4.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4068 | 1.5968 | 0.24% | -0.75% | -- | 1.98% | 2.08% | 1.91% | 4.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4034 | 1.5934 | -0.37% | -1.09% | 0.29% | 2.31% | 2.03% | 1.67% | 4.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4086 | 1.5986 | 0.00% | -0.53% | -- | 2.84% | 2.30% | 2.04% | 4.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4130 | 1.6030 | -0.31% | -- | 1.40% | 3.15% | 2.90% | 2.36% | 4.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4174 | 1.6074 | -0.10% | 0.47% | -- | 3.45% | 3.23% | 2.68% | 5.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4188 | 1.6088 | 0.19% | -- | 2.43% | 3.84% | 3.54% | 2.78% | 5.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4161 | 1.6061 | 0.00% | -- | -- | 3.40% | 3.07% | 2.59% | 5.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4108 | 1.6008 | 0.00% | 0.43% | 2.24% | 2.75% | 3.04% | 2.20% | 4.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4149 | 1.6049 | 0.38% | -- | 2.54% | 2.68% | 3.68% | 2.50% | 5.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4096 | 1.5996 | 0.34% | -- | 2.15% | 2.74% | 2.88% | 2.12% | 4.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4048 | 1.5948 | 0.00% | -- | 2.23% | 2.62% | 2.56% | 1.77% | 4.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3994 | 1.5894 | 0.00% | 1.03% | 2.10% | 1.72% | 2.81% | 1.38% | 3.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3971 | 1.5871 | 0.26% | 1.25% | 2.81% | 1.11% | 2.25% | 1.21% | 3.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3935 | 1.5835 | 0.00% | 0.99% | 2.80% | 0.97% | 1.97% | 0.95% | 2.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3852 | 1.5752 | 0.00% | 0.38% | 1.56% | -0.01% | 1.09% | 0.35% | 2.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3799 | 1.5699 | 0.41% | -- | 0.78% | -0.58% | 1.38% | -0.04% | 2.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3742 | 1.5642 | 0.48% | -- | 0.01% | -1.08% | 0.84% | -0.45% | 2.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3676 | 1.5576 | 1.06% | -- | -0.47% | -1.54% | 0.40% | -0.93% | 2.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3532 | 1.5432 | 0.00% | -0.94% | -1.52% | -2.12% | -0.89% | -1.97% | 0.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3661 | 1.5561 | -0.33% | 0.78% | -1.25% | -0.80% | 0.06% | -1.04% | 2.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3706 | 1.5606 | 0.00% | 0.49% | 0.07% | -0.17% | 0.39% | -0.71% | 1.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3630 | 1.5530 | 0.30% | 0.04% | -0.50% | -0.53% | -0.17% | -1.26% | 0.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3589 | 1.5489 | 0.25% | -0.83% | -0.80% | -0.73% | -0.47% | -1.56% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3555 | 1.5455 | -0.62% | -0.94% | -1.04% | -1.34% | -0.72% | -1.80% | 0.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3639 | 1.5539 | -0.12% | -0.37% | -0.41% | -0.97% | 0.29% | -1.20% | 1.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3656 | 1.5556 | 0.23% | -0.32% | -0.18% | -1.30% | 0.69% | -1.07% | 1.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3624 | 1.5524 | -0.58% | -0.50% | -0.64% | -1.83% | 0.58% | -1.30% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3703 | 1.5603 | 0.14% | 0.00% | -0.07% | -1.19% | 1.11% | -0.73% | 1.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3684 | 1.5584 | -0.04% | -0.06% | -0.20% | -1.42% | 1.20% | -0.87% | 1.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3689 | 1.5589 | -0.08% | -0.38% | -0.65% | -1.58% | 1.37% | -0.83% | 1.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3700 | 1.5600 | 0.06% | -0.45% | -0.58% | -1.40% | 1.47% | -0.75% | 2.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3692 | 1.5592 | -0.08% | -0.64% | -0.20% | -1.43% | 1.32% | -0.81% | 1.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3703 | 1.5603 | 0.08% | -0.73% | -0.12% | -1.64% | 1.20% | -0.73% | 1.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3692 | 1.5592 | -0.36% | -1.03% | -0.20% | -1.64% | 1.23% | -0.81% | 1.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3741 | 1.5641 | -0.15% | -0.67% | 0.39% | -1.29% | 1.58% | -0.46% | 2.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3762 | 1.5662 | -0.13% | -0.24% | -0.05% | -1.14% | 2.05% | -0.30% | 3.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3780 | 1.5680 | -0.17% | 0.46% | -0.01% | -1.01% | 2.43% | -0.17% | 3.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3804 | 1.5704 | -0.22% | 0.78% | 0.16% | -0.84% | 3.19% | 0.00% | 3.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3834 | 1.5734 | 0.28% | 0.99% | 0.65% | -0.62% | 3.61% | 2.83% | 4.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3795 | 1.5695 | 0.57% | 0.69% | 0.16% | -0.91% | 3.19% | 2.54% | 3.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3717 | 1.5617 | 0.15% | 0.40% | -0.30% | -1.52% | 2.65% | 1.96% | 3.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3697 | 1.5597 | -0.04% | 0.01% | -0.57% | -1.62% | 2.98% | 1.81% | 3.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3702 | 1.5602 | 0.03% | 0.16% | -0.53% | -1.69% | 3.19% | 1.85% | 3.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3698 | 1.5598 | -0.02% | -0.10% | -0.75% | -1.91% | 3.29% | 1.82% | 3.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3701 | 1.5601 | 0.28% | -0.22% | -1.04% | -1.43% | -1.90% | 1.84% | 3.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3663 | 1.5563 | -0.23% | -0.57% | -1.38% | -1.90% | -2.14% | 1.56% | 3.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3695 | 1.5595 | 0.11% | -0.61% | -1.07% | -1.74% | -2.26% | 1.80% | 3.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3680 | 1.5580 | -0.23% | -0.73% | -1.18% | -1.85% | -2.81% | 1.69% | 3.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3712 | 1.5612 | -0.14% | -0.06% | -1.16% | -1.64% | -2.54% | 1.93% | 4.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3731 | 1.5631 | -0.07% | 0.30% | -0.85% | -1.63% | -2.49% | 2.07% | 4.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3741 | 1.5641 | -0.28% | 0.37% | -0.86% | -1.54% | -2.43% | 2.14% | 4.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3779 | 1.5679 | -0.01% | 0.67% | -0.52% | -1.32% | -2.30% | 2.42% | 4.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3780 | 1.5680 | 0.44% | 0.08% | -0.51% | -1.35% | -2.63% | 2.43% | 4.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3720 | 1.5620 | 0.22% | -0.45% | -1.15% | -1.63% | -2.92% | 1.98% | 3.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3690 | 1.5590 | -0.01% | -0.60% | -1.45% | -2.00% | -3.17% | 1.76% | 3.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3691 | 1.5591 | 0.03% | -0.39% | -1.43% | -2.38% | -3.52% | 1.77% | 3.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3687 | 1.5587 | -0.60% | -0.62% | -1.00% | -2.49% | -3.62% | 1.74% | 3.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3769 | 1.5669 | -0.09% | 0.08% | -0.41% | -2.16% | -2.37% | 2.35% | 4.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3782 | 1.5682 | 0.07% | 0.05% | 0.04% | -1.88% | -2.39% | 2.45% | 3.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3772 | 1.5672 | 0.20% | -0.33% | -0.09% | -2.04% | -2.35% | 2.37% | 3.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3744 | 1.5644 | -0.21% | -0.41% | -0.20% | -2.11% | -2.57% | 2.16% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3773 | 1.5673 | 0.11% | -0.52% | 0.01% | -1.58% | -1.81% | 2.38% | 3.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3758 | 1.5658 | -0.12% | -0.69% | -0.09% | -1.48% | -2.02% | 2.27% | 3.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3775 | 1.5675 | -0.30% | -0.49% | 0.53% | -1.57% | -1.49% | 2.39% | 4.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3817 | 1.5717 | 0.12% | -0.18% | 0.94% | -1.17% | -1.24% | 2.71% | 4.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3801 | 1.5701 | -0.32% | -0.52% | 0.45% | -1.70% | -1.23% | 2.59% | 4.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3845 | 1.5745 | -0.06% | -0.03% | 0.77% | -1.09% | -0.67% | 2.91% | 4.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3854 | 1.5754 | 0.08% | -0.04% | 0.84% | -1.32% | -0.68% | 2.98% | 5.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3843 | 1.5743 | 0.01% | -0.06% | -0.25% | -1.68% | -0.92% | 2.90% | 5.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3842 | 1.5742 | -0.22% | -0.25% | -0.19% | -1.54% | -0.73% | 2.89% | 5.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3873 | 1.5773 | 0.17% | -0.04% | -0.06% | -1.69% | -0.82% | 3.12% | 5.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3849 | 1.5749 | -0.08% | -0.31% | -0.23% | -1.92% | -0.67% | 2.94% | 5.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3860 | 1.5760 | 0.06% | -0.22% | -0.15% | -1.81% | -0.60% | 3.03% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3851 | 1.5751 | -0.19% | 0.19% | -0.28% | -2.32% | -0.12% | 2.96% | 5.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3877 | 1.5777 | -0.01% | 0.72% | -0.39% | -2.06% | -0.12% | 3.15% | 5.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3879 | 1.5779 | -0.09% | 0.74% | -0.30% | -2.21% | -0.29% | 3.17% | 5.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3892 | 1.5792 | 0.01% | 0.74% | -0.21% | -2.07% | -0.32% | 3.26% | 6.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3890 | 1.5790 | 0.47% | 0.76% | -0.22% | -2.13% | -0.22% | 3.25% | 6.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3825 | 1.5725 | 0.34% | 0.39% | -0.69% | -2.42% | 0.09% | 2.77% | 6.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3778 | 1.5678 | 0.01% | 0.36% | -1.03% | -2.55% | -0.61% | 2.42% | 6.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3777 | 1.5677 | -0.09% | 0.60% | -1.03% | -2.77% | -0.24% | 2.41% | 6.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3790 | 1.5690 | 0.04% | 0.63% | -0.94% | -2.68% | 0.53% | 2.51% | 6.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3785 | 1.5685 | 0.10% | 0.70% | -0.98% | -2.53% | 0.35% | 2.47% | 6.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3771 | 1.5671 | 0.31% | 0.23% | -1.13% | -2.16% | -0.44% | 2.36% | 6.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3729 | 1.5629 | 0.25% | -0.31% | -1.39% | -2.58% | -0.80% | 2.05% | 5.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3695 | 1.5595 | -0.06% | -1.02% | -1.74% | -2.97% | -0.79% | 1.80% | 5.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3703 | 1.5603 | 0.10% | -1.26% | -1.88% | -2.50% | -1.06% | 1.86% | 5.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3689 | 1.5589 | -0.36% | -1.29% | -1.98% | -2.67% | -1.71% | 1.75% | 5.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3739 | 1.5639 | -0.24% | -1.02% | -1.35% | -2.39% | -1.29% | 2.13% | 5.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3772 | 1.5672 | -0.46% | -0.98% | -1.18% | -2.43% | -1.13% | 2.37% | 6.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3836 | 1.5736 | -0.30% | -0.42% | -0.73% | -1.96% | -0.89% | 2.85% | 6.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3878 | 1.5778 | 0.07% | -0.09% | -0.45% | -1.75% | -0.67% | 3.16% | 7.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3868 | 1.5768 | -0.09% | -0.46% | -0.52% | -1.94% | -0.64% | 3.08% | 7.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3881 | 1.5781 | -0.20% | -0.29% | -0.54% | -1.91% | -0.22% | 3.18% | 7.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3909 | 1.5809 | 0.11% | -0.09% | -0.39% | -1.35% | -0.03% | 3.39% | 7.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3894 | 1.5794 | 0.03% | -0.19% | -0.53% | -1.58% | 0.32% | 3.28% | 7.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3890 | 1.5790 | -0.30% | -0.22% | -0.41% | -1.41% | 0.26% | 3.25% | 7.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3932 | 1.5832 | 0.08% | 0.08% | -0.11% | -1.03% | 0.26% | 3.56% | 8.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3921 | 1.5821 | -0.06% | 0.15% | -0.52% | -1.05% | 0.09% | 3.48% | 8.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3929 | 1.5829 | 0.04% | 0.01% | -0.25% | -1.04% | -0.30% | 3.54% | 8.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3923 | 1.5823 | -0.10% | -0.10% | -0.29% | -0.72% | -0.05% | 3.49% | 8.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3937 | 1.5837 | -0.20% | -0.01% | -0.19% | -0.87% | -0.42% | 3.60% | 8.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3965 | 1.5865 | 0.47% | 0.17% | -0.53% | -0.67% | -0.18% | 3.81% | 8.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3900 | 1.5800 | -0.19% | -0.42% | -0.70% | -1.13% | -0.71% | 3.32% | 7.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3927 | 1.5827 | -0.07% | -0.21% | -0.80% | -1.28% | -0.52% | 3.52% | 7.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3937 | 1.5837 | -0.01% | -0.19% | -0.73% | -1.18% | -0.59% | 3.60% | 7.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3938 | 1.5838 | -0.02% | -0.21% | -0.72% | -1.28% | -0.61% | 3.61% | 7.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3941 | 1.5841 | -0.13% | -0.04% | -1.21% | -1.18% | -1.11% | 3.63% | 8.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3959 | 1.5859 | 0.02% | -0.07% | -1.14% | -0.89% | -1.07% | 3.76% | 8.97% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3956 | 1.5856 | -0.06% | -0.49% | -1.13% | -0.88% | -1.20% | 3.74% | 9.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3964 | 1.5864 | -0.03% | -0.52% | -1.08% | -0.74% | -1.16% | 3.80% | 9.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3968 | 1.5868 | 0.15% | -0.75% | -1.05% | -0.72% | -1.13% | 3.83% | 9.19% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3947 | 1.5847 | -0.16% | -0.70% | -1.73% | -0.53% | -0.98% | 3.67% | 8.56% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3969 | 1.5869 | -0.40% | -0.49% | -1.53% | -0.23% | -0.92% | 3.84% | 9.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4025 | 1.5925 | -0.09% | -0.24% | -1.18% | 0.16% | -0.44% | 4.25% | 9.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4037 | 1.5937 | -0.26% | -0.02% | -1.10% | -0.06% | -0.05% | 4.34% | 9.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4073 | 1.5973 | 0.19% | 0.56% | -0.85% | 0.08% | 0.30% | 4.61% | 9.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4046 | 1.5946 | 0.06% | 0.59% | -0.87% | 0.16% | 0.11% | 4.41% | 8.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4038 | 1.5938 | -0.15% | 0.31% | -0.93% | 0.34% | 0.00% | 4.35% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4059 | 1.5959 | 0.14% | 0.56% | -0.59% | 0.35% | 0.14% | 4.50% | 9.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4040 | 1.5940 | 0.33% | 0.00% | -0.73% | 0.44% | 0.01% | 4.36% | 9.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3994 | 1.5894 | 0.21% | -0.03% | -1.05% | 0.27% | -0.38% | 4.02% | 8.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3964 | 1.5864 | -0.22% | -0.53% | -1.06% | 0.22% | -0.78% | 3.80% | 8.87% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3995 | 1.5895 | 0.10% | -0.60% | -0.43% | 0.34% | -0.24% | 4.03% | 9.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3981 | 1.5881 | -0.42% | -0.55% | -0.60% | -0.04% | -0.87% | 3.92% | 9.28% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4040 | 1.5940 | 0.30% | -0.51% | -0.18% | -0.04% | -0.56% | 4.36% | 9.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3998 | 1.5898 | -0.29% | -0.86% | -0.48% | -0.16% | -0.62% | 4.05% | 9.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4039 | 1.5939 | -0.28% | -0.55% | -0.52% | 0.08% | -0.23% | 4.36% | 9.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4079 | 1.5979 | 0.14% | -0.71% | -0.33% | 0.51% | -0.08% | 4.65% | 9.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4059 | 1.5959 | -0.38% | -0.78% | -0.59% | 0.24% | -0.06% | 4.50% | 10.32% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4112 | 1.6012 | -0.06% | -0.57% | -0.22% | 0.41% | 0.28% | 4.90% | 10.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4120 | 1.6020 | 0.03% | -0.47% | -0.16% | 0.70% | 0.31% | 4.96% | 10.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4116 | 1.6016 | -0.45% | -0.54% | -0.01% | 0.34% | 0.46% | 4.93% | 11.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4180 | 1.6080 | 0.08% | 0.08% | 0.65% | 0.75% | 1.35% | 5.40% | 11.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4169 | 1.6069 | -0.17% | 0.21% | 0.65% | 0.40% | 1.16% | 5.32% | 11.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4193 | 1.6093 | 0.05% | 0.17% | 0.82% | 0.06% | 1.17% | 5.50% | 12.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4186 | 1.6086 | -0.05% | 0.11% | 0.77% | 0.45% | 1.19% | 5.45% | 11.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4193 | 1.6093 | 0.18% | 0.35% | 0.50% | 0.55% | 1.79% | 5.50% | 11.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4168 | 1.6068 | 0.21% | 0.66% | 0.43% | 0.72% | 1.88% | 5.31% | 11.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4139 | 1.6039 | -0.21% | 0.33% | 0.35% | 0.51% | 1.49% | 5.10% | 12.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4169 | 1.6069 | -0.01% | 0.39% | 0.56% | 0.73% | 1.26% | 5.32% | 12.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4170 | 1.6070 | 0.19% | 0.82% | 0.57% | 0.73% | 1.37% | 5.33% | 12.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4143 | 1.6043 | 0.48% | 0.55% | 0.53% | 0.54% | 0.94% | 5.13% | 13.02% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4075 | 1.5975 | -0.13% | 0.00% | -0.01% | 0.66% | 0.57% | 4.62% | 12.59% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4093 | 1.5993 | -0.15% | -0.16% | 0.49% | 1.02% | 0.56% | 4.76% | 12.92% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4114 | 1.6014 | 0.42% | 0.01% | 0.39% | 1.03% | 0.97% | 4.91% | 13.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4055 | 1.5955 | -0.07% | -0.50% | -0.03% | 0.78% | 0.41% | 4.47% | 12.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4065 | 1.5965 | -0.07% | -0.55% | 0.04% | 0.54% | 0.39% | 4.55% | 11.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4075 | 1.5975 | -0.28% | -0.54% | -0.23% | 0.11% | 0.31% | 4.62% | 12.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4115 | 1.6015 | 0.01% | 0.11% | 0.09% | 0.38% | 0.71% | 4.92% | 13.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4113 | 1.6013 | -0.08% | -0.03% | -0.04% | 0.15% | 0.74% | 4.91% | 13.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4125 | 1.6025 | -0.13% | 0.26% | 0.04% | 0.34% | 1.26% | 5.00% | 13.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4143 | 1.6043 | -0.06% | 0.47% | 0.41% | 0.89% | 1.06% | 5.13% | 13.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4152 | 1.6052 | 0.37% | 0.45% | 0.51% | 1.17% | 0.99% | 5.20% | 13.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4100 | 1.6000 | -0.12% | -0.09% | 0.23% | 0.61% | 0.64% | 4.81% | 13.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4117 | 1.6017 | 0.20% | -0.04% | 0.34% | 0.94% | 0.76% | 4.94% | 13.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4089 | 1.5989 | 0.09% | -0.13% | 0.14% | 0.86% | 0.46% | 4.73% | 13.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4077 | 1.5977 | -0.08% | -0.09% | 0.54% | 0.66% | 0.42% | 4.64% | 13.10% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4088 | 1.5988 | -0.17% | 0.18% | 0.61% | 1.02% | 0.41% | 4.72% | 13.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4112 | 1.6012 | -0.08% | 0.31% | 0.48% | 1.20% | 0.37% | 4.90% | 15.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4123 | 1.6023 | 0.11% | 0.33% | 0.43% | 1.28% | 0.31% | 4.98% | 15.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4107 | 1.6007 | 0.12% | 0.59% | 0.32% | 1.37% | 0.26% | 4.86% | 15.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4090 | 1.5990 | 0.20% | 0.22% | 0.57% | 1.78% | 0.06% | 4.74% | 17.21% | 开放申购 | 开放赎回 |
|