|
| 东方红安鑫甄选一年持有(008770)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 | | 2024-07-02 | 1.0106 | 1.1452 | -0.10% | 0.11% | -- | -0.17% | 0.19% | 1.08% | -1.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0116 | 1.1462 | 0.00% | 0.14% | -- | -- | 0.29% | 1.18% | -1.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0115 | 1.1461 | 0.20% | -0.20% | -- | -- | 0.66% | 1.17% | -1.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0095 | 1.1441 | -0.07% | -0.43% | -- | -- | 0.31% | 0.97% | -1.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0102 | 1.1448 | 0.00% | -- | -- | -- | 0.38% | 1.04% | -1.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0116 | 1.1462 | -0.19% | -0.08% | -0.62% | -- | 0.35% | 1.18% | -1.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0135 | 1.1481 | -0.04% | 0.08% | -0.35% | -- | 0.50% | 1.37% | -1.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0139 | 1.1485 | 0.00% | -- | -0.31% | -- | 0.27% | 1.41% | -0.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0124 | 1.1470 | -0.03% | -- | -- | -- | 0.24% | 1.26% | -1.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0127 | 1.1473 | 0.00% | -- | -0.31% | -- | 0.38% | 1.29% | -1.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0132 | 1.1478 | 0.00% | -- | -0.30% | 0.61% | 0.69% | 1.34% | -0.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0154 | 1.1500 | 0.00% | -0.27% | -- | 0.79% | 1.15% | 1.56% | -0.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0169 | 1.1515 | -0.12% | -- | -- | 1.16% | 0.99% | 1.71% | -0.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0181 | 1.1527 | 0.00% | 0.28% | 0.86% | 1.41% | 0.93% | 1.83% | -0.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0179 | 1.1525 | 0.08% | -- | 0.94% | -- | 1.07% | 1.81% | -0.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0171 | 1.1517 | 0.00% | 0.13% | 0.96% | 1.91% | 1.02% | 1.73% | -0.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0153 | 1.1499 | 0.00% | -- | 0.83% | 1.73% | 0.59% | 1.55% | -0.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0158 | 1.1504 | -0.05% | -- | -- | 1.78% | 0.66% | 1.60% | -0.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0163 | 1.1509 | 0.00% | -- | 0.40% | 1.83% | 0.59% | 1.65% | -0.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0162 | 1.1508 | 0.00% | -- | -- | -- | 0.53% | 1.64% | -0.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0091 | 1.1437 | 0.00% | 0.17% | -- | 1.91% | 0.40% | 0.93% | -0.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0094 | 1.1440 | 0.10% | 0.25% | -- | 2.29% | 0.26% | 0.96% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0084 | 1.1430 | -0.06% | -- | -- | 1.83% | -0.15% | 0.86% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0090 | 1.1436 | 0.16% | -- | -- | 1.86% | -0.24% | 0.92% | -0.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0074 | 1.1420 | 0.00% | -- | -0.26% | 1.81% | -0.39% | 0.76% | -0.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0069 | 1.1415 | 0.00% | -- | -0.31% | 1.37% | -0.26% | 0.71% | -0.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0123 | 1.1404 | 0.00% | 0.00% | 0.30% | 1.70% | -0.61% | 1.25% | -2.33% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0123 | 1.1404 | 0.00% | -- | 0.53% | 1.25% | -0.26% | 1.25% | -2.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0103 | 1.1384 | 0.17% | -- | 0.29% | 0.89% | -0.33% | 1.05% | -2.46% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0086 | 1.1367 | 0.05% | -0.27% | 0.45% | 0.89% | -0.36% | 0.88% | -2.52% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0081 | 1.1362 | 0.00% | -- | -- | 1.18% | -0.35% | 0.83% | -2.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0113 | 1.1394 | 0.00% | -- | -- | 1.68% | 0.24% | 1.15% | -2.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0100 | 1.1381 | 0.00% | 0.07% | 1.20% | 1.50% | 0.15% | 1.02% | -2.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0093 | 1.1374 | 0.22% | 0.23% | 1.13% | 1.54% | 0.12% | 0.95% | -2.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0071 | 1.1352 | 0.00% | -0.03% | -- | 1.41% | -0.12% | 0.73% | -2.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0082 | 1.1363 | 0.00% | -- | 2.11% | 1.44% | -0.33% | 0.84% | -2.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0070 | 1.1351 | -0.04% | 0.18% | 2.00% | 0.93% | -0.35% | 0.72% | -2.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0074 | 1.1355 | 0.33% | 0.35% | 1.57% | 0.95% | -0.03% | 0.76% | -2.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0041 | 1.1322 | 0.00% | -- | -- | 0.46% | -0.36% | 0.43% | -2.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0052 | 1.1333 | 0.13% | 0.72% | 1.72% | 0.47% | -0.43% | 0.54% | -2.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0039 | 1.1320 | 0.00% | 0.59% | 1.73% | 0.39% | -0.54% | 0.41% | -2.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0000 | 1.1281 | 0.20% | 0.20% | 0.98% | -0.16% | -0.83% | 0.02% | -3.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9980 | 1.1261 | 0.00% | 1.08% | 0.34% | -0.43% | -0.97% | -0.18% | -2.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9935 | 1.1216 | 0.62% | 0.43% | -0.33% | -1.03% | -1.43% | -0.63% | -3.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9874 | 1.1155 | 0.00% | -0.44% | -0.94% | -1.41% | -2.26% | -1.24% | -3.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9873 | 1.1154 | 0.00% | -0.66% | -1.41% | -1.20% | -2.32% | -1.25% | -3.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9892 | 1.1173 | -0.26% | 0.10% | -1.22% | -1.00% | -2.09% | -1.06% | -3.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9918 | 1.1199 | 0.00% | 0.51% | -0.96% | -0.61% | -1.88% | -0.80% | -3.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9939 | 1.1220 | 0.37% | 0.33% | -0.09% | 0.08% | -1.67% | -0.59% | -3.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9902 | 1.1183 | 0.20% | 0.07% | -0.35% | -0.23% | -2.04% | -0.96% | -3.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9882 | 1.1163 | 0.14% | -0.50% | -0.55% | -0.40% | -2.24% | -1.16% | -4.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9868 | 1.1149 | -0.35% | -0.65% | -0.69% | -0.66% | -2.37% | -1.30% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9903 | 1.1184 | -0.03% | -0.28% | -0.44% | -0.43% | -1.85% | -0.95% | -3.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9906 | 1.1187 | 0.11% | -0.31% | -0.40% | -0.79% | -1.74% | -0.92% | -3.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9895 | 1.1176 | -0.37% | -0.50% | -0.56% | -1.04% | -1.87% | -1.03% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9932 | 1.1213 | -0.01% | -0.22% | -0.19% | -0.66% | -1.47% | -0.66% | -3.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9933 | 1.1214 | 0.02% | -0.13% | -0.18% | -0.94% | -1.37% | -0.65% | -3.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9931 | 1.1212 | -0.06% | -0.37% | -0.37% | -1.08% | -1.24% | -0.67% | -3.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9937 | 1.1218 | -0.08% | -0.36% | -0.23% | -0.95% | -1.24% | -0.61% | -3.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9945 | 1.1216 | -0.09% | -0.37% | 0.05% | -0.82% | -1.15% | -0.53% | -3.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9954 | 1.1225 | 0.08% | -0.44% | 0.14% | -0.88% | -1.20% | -0.44% | -3.08% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9946 | 1.1217 | -0.22% | -0.68% | 0.06% | -0.74% | -1.27% | -0.52% | -3.15% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9968 | 1.1239 | -0.05% | -0.46% | 0.29% | -0.52% | -1.14% | -0.30% | -4.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9973 | 1.1244 | -0.09% | -0.24% | 0.11% | -0.47% | -0.85% | -0.25% | -4.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9982 | 1.1253 | -0.16% | 0.19% | 0.05% | -0.38% | -0.54% | -0.16% | -4.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9998 | 1.1269 | -0.16% | 0.55% | 0.21% | -0.22% | -0.17% | 0.00% | -4.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0014 | 1.1285 | 0.17% | 0.77% | 0.35% | -0.06% | 0.09% | -0.22% | -3.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9997 | 1.1268 | 0.34% | 0.51% | 0.02% | -0.23% | -0.11% | -0.39% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9963 | 1.1234 | 0.20% | 0.22% | -0.29% | -0.57% | -0.41% | -0.73% | -4.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9943 | 1.1214 | -0.05% | -0.04% | -0.52% | -0.75% | -0.38% | -0.93% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9948 | 1.1219 | 0.11% | 0.02% | -0.47% | -0.86% | -0.26% | -0.88% | -4.27% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9937 | 1.1208 | -0.09% | -0.14% | -0.63% | -1.09% | -0.33% | -0.99% | -4.19% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9946 | 1.1217 | 0.05% | -0.10% | -0.75% | -0.78% | -0.12% | -0.90% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9941 | 1.1212 | -0.06% | -0.15% | -0.80% | -0.96% | -0.14% | -0.95% | -4.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9947 | 1.1218 | 0.01% | -0.21% | -0.69% | -0.91% | -0.24% | -0.89% | -4.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9946 | 1.1217 | -0.05% | -0.14% | -0.70% | -0.94% | -0.48% | -0.90% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9951 | 1.1222 | -0.05% | 0.11% | -0.75% | -0.89% | -0.37% | -0.85% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9956 | 1.1227 | 0.00% | 0.25% | -0.56% | -0.86% | -0.40% | -0.80% | -3.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9956 | 1.1227 | -0.12% | 0.19% | -0.60% | -0.80% | -0.40% | -0.80% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9968 | 1.1239 | 0.08% | 0.29% | -0.45% | -0.65% | -0.40% | -0.68% | -3.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9960 | 1.1231 | 0.20% | -0.02% | -0.53% | -0.74% | -0.74% | -0.76% | -3.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9940 | 1.1211 | 0.09% | -0.37% | -0.83% | -0.88% | -0.73% | -0.96% | -4.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9931 | 1.1202 | -0.06% | -0.59% | -0.96% | -1.08% | -0.75% | -1.05% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9937 | 1.1208 | -0.02% | -0.42% | -1.01% | -1.28% | -0.98% | -0.99% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9939 | 1.1210 | -0.23% | -0.56% | -0.76% | -1.34% | -1.02% | -0.97% | -4.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9962 | 1.1233 | -0.15% | -0.30% | -0.53% | -1.26% | -0.42% | -0.74% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9977 | 1.1248 | -0.13% | -0.18% | -0.16% | -0.97% | -0.35% | -0.59% | -3.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9990 | 1.1261 | 0.11% | -0.15% | -0.02% | -0.90% | -0.17% | -0.46% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9979 | 1.1250 | -0.16% | -0.21% | 0.00% | -0.98% | -0.37% | -0.57% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9995 | 1.1266 | 0.03% | -0.26% | 0.16% | -0.71% | 0.29% | -0.41% | -3.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9992 | 1.1263 | -0.03% | -0.29% | 0.13% | -0.59% | 0.12% | -0.44% | -3.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9995 | 1.1266 | -0.10% | -0.21% | 0.71% | -0.65% | 0.35% | -0.41% | -3.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0005 | 1.1276 | 0.05% | -0.12% | 0.84% | -0.45% | 0.53% | -0.31% | -3.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0000 | 1.1271 | -0.21% | -0.26% | 0.66% | -0.63% | 0.44% | -0.36% | -3.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0021 | 1.1292 | 0.00% | 0.09% | 0.88% | -0.32% | 0.70% | -0.15% | -3.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0021 | 1.1292 | 0.05% | 0.05% | 0.88% | -0.51% | 0.68% | -0.15% | -3.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0016 | 1.1287 | -0.01% | 0.03% | 0.17% | -0.73% | 0.56% | -0.20% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0017 | 1.1288 | -0.09% | 0.02% | 0.19% | -0.69% | 0.54% | -0.19% | -3.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0026 | 1.1297 | 0.14% | 0.03% | -0.01% | -0.71% | 0.40% | -0.10% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0012 | 1.1283 | -0.04% | -0.15% | -0.15% | -0.83% | 0.47% | -0.24% | -3.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0016 | 1.1287 | 0.03% | -0.22% | -0.11% | -0.81% | 0.59% | -0.20% | -3.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0013 | 1.1284 | -0.02% | -0.02% | -0.14% | -1.14% | 1.06% | -0.23% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0015 | 1.1286 | -0.08% | 0.19% | -0.27% | -1.08% | 0.91% | -0.21% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0023 | 1.1294 | -0.04% | 0.30% | 0.03% | -1.01% | 0.92% | -0.13% | -2.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0027 | 1.1298 | -0.11% | 0.32% | 0.07% | -0.97% | 0.87% | -0.09% | -2.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0038 | 1.1309 | 0.23% | 0.46% | 0.18% | -0.98% | 1.02% | 0.02% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0015 | 1.1286 | 0.19% | 0.36% | -0.05% | -1.17% | 1.24% | -0.21% | -2.46% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9996 | 1.1267 | 0.03% | 0.53% | -0.24% | -1.23% | 0.84% | -0.40% | -2.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9993 | 1.1264 | -0.02% | 0.62% | -0.27% | -1.41% | 1.04% | -0.43% | -2.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9995 | 1.1266 | 0.03% | 0.71% | -0.25% | -1.43% | 1.52% | -0.41% | -2.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9992 | 1.1263 | 0.13% | 0.71% | -0.28% | -1.47% | 1.33% | -0.44% | -2.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9979 | 1.1250 | 0.36% | 0.45% | -0.41% | -1.19% | 0.87% | -0.57% | -2.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9943 | 1.1214 | 0.12% | -0.03% | -0.75% | -1.54% | 0.42% | -0.93% | -2.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9931 | 1.1202 | 0.06% | -0.54% | -1.03% | -1.69% | 0.48% | -1.05% | -2.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9925 | 1.1196 | 0.03% | -0.74% | -1.21% | -1.34% | 0.29% | -1.11% | -2.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9922 | 1.1193 | -0.12% | -0.76% | -1.24% | -1.40% | -0.17% | -1.14% | -2.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9934 | 1.1205 | -0.12% | -0.93% | -1.03% | -1.24% | -0.11% | -1.02% | -2.63% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9946 | 1.1217 | -0.39% | -0.93% | -0.92% | -1.22% | -0.04% | -0.90% | -4.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9985 | 1.1256 | -0.14% | -0.47% | -0.55% | -0.82% | 0.13% | -0.51% | -3.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9999 | 1.1270 | 0.01% | -0.28% | -0.41% | -0.73% | 0.26% | -0.37% | -3.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9998 | 1.1269 | -0.29% | -0.44% | -0.42% | -0.83% | 0.30% | -0.38% | -3.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0027 | 1.1283 | -0.12% | 0.07% | -0.09% | -0.56% | 0.90% | -0.09% | -3.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0039 | 1.1295 | 0.07% | 0.19% | 0.06% | -0.76% | 0.96% | 0.03% | -3.10% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0032 | 1.1288 | 0.05% | 0.12% | -0.02% | -0.83% | 1.07% | -0.04% | -2.94% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0027 | 1.1283 | -0.15% | 0.07% | -0.01% | -0.72% | 0.94% | -0.09% | -2.99% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0042 | 1.1298 | 0.22% | 0.22% | 0.14% | -0.52% | 0.97% | 0.06% | -2.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0020 | 1.1276 | 0.00% | -0.04% | -0.46% | -0.53% | 0.73% | -0.16% | -2.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0020 | 1.1276 | 0.02% | -0.17% | -0.31% | -0.55% | 0.47% | -0.16% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0018 | 1.1274 | -0.16% | -0.20% | -0.33% | -0.31% | 0.66% | -0.18% | -2.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0034 | 1.1290 | -0.13% | -0.06% | -0.17% | -0.30% | 0.62% | -0.02% | -2.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0047 | 1.1303 | 0.23% | 0.07% | -0.16% | -0.17% | 0.73% | 0.11% | -2.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0024 | 1.1280 | -0.13% | -0.18% | -0.29% | -0.40% | 0.37% | -0.12% | -3.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0037 | 1.1293 | -0.01% | 0.01% | -0.35% | -0.44% | 0.40% | 0.01% | -3.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0038 | 1.1294 | -0.02% | 0.05% | -0.34% | -0.47% | 0.30% | 0.02% | -3.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0040 | 1.1296 | 0.00% | 0.06% | -0.32% | -0.71% | 0.31% | 0.04% | -2.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0040 | 1.1296 | -0.02% | 0.12% | -0.57% | -0.75% | -0.06% | 0.04% | -2.69% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0042 | 1.1298 | 0.06% | 0.03% | -0.53% | -0.63% | -0.06% | 0.06% | -2.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0036 | 1.1292 | 0.03% | -0.30% | -0.61% | -0.63% | -0.21% | 0.00% | -2.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0033 | 1.1289 | -0.01% | -0.41% | -0.64% | -0.56% | -0.23% | -0.03% | -2.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0034 | 1.1290 | 0.06% | -0.55% | -0.63% | -0.51% | -0.22% | -0.02% | -2.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0028 | 1.1284 | -0.11% | -0.47% | -0.96% | -0.49% | -0.05% | -0.08% | -2.74% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0039 | 1.1295 | -0.27% | -0.33% | -0.85% | -0.24% | 0.03% | 0.03% | -2.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0066 | 1.1322 | -0.08% | -0.15% | -0.70% | 0.11% | -- | 0.30% | -2.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0074 | 1.1330 | -0.15% | -0.04% | -0.62% | 0.06% | -- | 0.38% | -2.35% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0089 | 1.1345 | 0.14% | 0.23% | -0.47% | 0.12% | -- | 0.53% | -2.20% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0075 | 1.1331 | 0.03% | 0.24% | -0.60% | 0.31% | -- | 0.39% | -2.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0072 | 1.1328 | -0.09% | 0.12% | -0.67% | 0.44% | -- | 0.36% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0081 | 1.1337 | 0.03% | 0.31% | -0.59% | 0.33% | -- | 0.45% | -2.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0078 | 1.1334 | 0.12% | 0.15% | -0.62% | 0.39% | -- | 0.42% | -2.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0066 | 1.1322 | 0.15% | 0.13% | -0.74% | 0.18% | -- | 0.30% | -2.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0051 | 1.1307 | -0.09% | -0.21% | -0.50% | 0.10% | -- | 0.15% | -2.51% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0060 | 1.1316 | 0.10% | -0.30% | 0.00% | 0.12% | -- | 0.24% | -2.42% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0050 | 1.1306 | -0.13% | -0.37% | -0.13% | -0.19% | -- | 0.14% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0063 | 1.1319 | 0.10% | -0.35% | 0.00% | -0.24% | -- | 0.27% | -2.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0053 | 1.1309 | -0.19% | -0.43% | -0.10% | -0.18% | -- | 0.17% | -2.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0072 | 1.1328 | -0.18% | -0.26% | 0.04% | 0.03% | -- | 0.36% | -2.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0090 | 1.1346 | 0.03% | -0.38% | 0.17% | 0.22% | -- | 0.54% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0087 | 1.1343 | -0.11% | -0.37% | 0.05% | 0.07% | -- | 0.51% | -1.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0098 | 1.1354 | 0.02% | -0.27% | 0.16% | 0.05% | -- | 0.62% | -1.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0096 | 1.1352 | -0.02% | -0.29% | 0.14% | 0.19% | -- | 0.60% | -1.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0098 | 1.1354 | -0.30% | -0.38% | -0.18% | 0.05% | -- | 0.62% | -1.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0128 | 1.1384 | 0.04% | -0.06% | 0.28% | 0.37% | -- | 0.92% | -1.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0124 | 1.1380 | -0.01% | 0.04% | 0.30% | 0.21% | -- | 0.88% | -1.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0125 | 1.1381 | 0.00% | -0.11% | 0.31% | -0.01% | -- | 0.89% | -1.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0125 | 1.1381 | -0.12% | -0.15% | 0.31% | 0.17% | -- | 0.89% | -1.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0137 | 1.1393 | 0.03% | -0.04% | 0.25% | 0.33% | -- | 1.01% | -1.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0134 | 1.1390 | 0.14% | 0.35% | 0.25% | 0.37% | -- | 0.98% | -1.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0120 | 1.1376 | -0.16% | 0.21% | 0.33% | 0.23% | -- | 0.84% | -1.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0136 | 1.1392 | -0.04% | 0.34% | 0.49% | 0.39% | -- | 1.00% | -1.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0140 | 1.1396 | -0.01% | 0.80% | 0.53% | 0.43% | -- | 1.04% | -0.99% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0141 | 1.1397 | 0.42% | 0.78% | 0.68% | 0.44% | -- | 1.05% | -0.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0099 | 1.1355 | 0.00% | 0.40% | 0.24% | 0.27% | -- | 0.63% | -0.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0099 | 1.1355 | -0.03% | 0.30% | 0.50% | 0.47% | -- | 0.63% | -0.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0102 | 1.1358 | 0.42% | 0.34% | 0.38% | 0.48% | -- | 0.66% | -0.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0060 | 1.1316 | -0.03% | -0.13% | -0.04% | 0.09% | -- | 0.24% | -1.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0063 | 1.1319 | 0.04% | -0.19% | -0.01% | -0.05% | -- | 0.27% | -1.49% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0059 | 1.1315 | -0.10% | -0.24% | -0.22% | -0.34% | -- | 0.23% | -1.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0069 | 1.1325 | 0.01% | -0.46% | -0.16% | -0.30% | -- | 0.33% | -0.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0068 | 1.1324 | -0.05% | -0.47% | -0.44% | -0.45% | -- | 0.32% | -0.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0073 | 1.1329 | -0.09% | -0.27% | -0.39% | -0.40% | -- | 0.37% | -0.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0082 | 1.1338 | -0.01% | -0.12% | -0.24% | -0.13% | -- | 0.46% | -1.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0083 | 1.1339 | -0.33% | -0.14% | -0.17% | -0.02% | -- | 0.47% | -1.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0116 | 1.1312 | 0.00% | 0.08% | 0.27% | 0.24% | -- | 0.80% | -0.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0116 | 1.1312 | 0.16% | 0.04% | 0.31% | 0.25% | -- | 0.80% | -0.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0100 | 1.1296 | 0.06% | -0.09% | 0.15% | -0.77% | -- | 0.64% | -0.89% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0094 | 1.1290 | -0.03% | 0.07% | 0.31% | -0.89% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0097 | 1.1293 | -0.11% | 0.29% | 0.42% | -0.71% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0108 | 1.1304 | -0.04% | 0.35% | 0.40% | -0.55% | -- | 0.72% | -0.15% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0112 | 1.1308 | 0.03% | 0.37% | 0.35% | -0.51% | -- | 0.76% | -0.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0109 | 1.1305 | 0.22% | 0.60% | 0.32% | -0.53% | -- | 0.73% | -0.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0087 | 1.1283 | 0.19% | 0.23% | 0.39% | -0.64% | -- | 0.51% | 0.73% | 开放申购 | 开放赎回 |
|