|
| 东方红锦和甄选18个月持有A(012088)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 | | 2024-11-21 | 1.0419 | 1.0419 | 0.02% | -0.14% | 0.60% | -- | 5.28% | 5.87% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0417 | 1.0417 | 0.23% | -0.49% | 0.56% | 5.53% | 5.29% | 5.85% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0393 | 1.0393 | 0.24% | -0.61% | 0.33% | -- | 5.13% | 5.61% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0368 | 1.0368 | -0.20% | -0.96% | 0.09% | -- | 4.88% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0389 | 1.0389 | -0.43% | -0.70% | 0.98% | -- | 4.88% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0434 | 1.0434 | -0.32% | -0.46% | 0.91% | 5.47% | 5.52% | 6.03% | 5.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0468 | 1.0468 | 0.11% | 0.60% | 1.65% | 5.60% | 5.84% | 6.37% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0457 | 1.0457 | -0.11% | 0.31% | 1.54% | -- | 5.74% | 6.26% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0469 | 1.0469 | 0.07% | 1.07% | 1.66% | -- | 5.87% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0462 | 1.0462 | -0.19% | 1.35% | -0.75% | 5.41% | 5.60% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0482 | 1.0482 | 0.73% | 1.77% | 0.97% | 5.64% | 5.77% | 6.51% | 5.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0406 | 1.0406 | -0.18% | 1.00% | 0.24% | -- | 4.86% | 5.74% | 4.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0425 | 1.0425 | 0.65% | 0.88% | 0.42% | -- | 5.41% | 5.93% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0358 | 1.0358 | 0.34% | 0.03% | -0.22% | -- | 4.73% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0323 | 1.0323 | 0.22% | -0.36% | -0.56% | -- | 4.61% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0300 | 1.0300 | -0.03% | -0.38% | -0.78% | -- | 4.32% | 4.66% | 3.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0303 | 1.0303 | -0.30% | -0.65% | -0.75% | 4.09% | 4.34% | 4.69% | 3.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0334 | 1.0334 | -0.20% | -0.38% | 1.44% | 4.18% | 4.83% | 5.01% | 3.76% | -- | -- | | 2024-10-28 | 1.0355 | 1.0355 | -0.05% | -0.02% | 1.65% | 4.33% | 5.04% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0360 | 1.0360 | 0.20% | 0.01% | 3.87% | -- | 5.76% | 5.27% | -- | -- | -- | | 2024-10-24 | 1.0339 | 1.0339 | -0.30% | 0.71% | -- | -- | 5.63% | 5.06% | 3.59% | -- | -- | | 2024-10-23 | 1.0370 | 1.0370 | -0.03% | 0.80% | 5.34% | 4.19% | 5.97% | 5.38% | 3.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0373 | 1.0373 | 0.15% | 0.83% | -- | 3.57% | 5.74% | 5.41% | 3.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0357 | 1.0357 | -0.02% | 0.16% | -- | 3.38% | 5.58% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0359 | 1.0359 | 0.91% | 0.59% | 5.32% | -- | 4.89% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0266 | 1.0266 | -0.21% | -0.92% | -- | 2.54% | 3.76% | 4.32% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0288 | 1.0288 | 0.00% | -0.35% | -- | -- | 4.07% | 4.54% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0288 | 1.0288 | -0.50% | -2.40% | -- | -- | 3.91% | 4.54% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0340 | 1.0340 | 0.41% | -0.39% | -- | -- | 4.43% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0298 | 1.0298 | -0.61% | -0.80% | 4.73% | 2.97% | 3.92% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0361 | 1.0361 | 0.36% | -0.19% | -- | -- | 4.66% | 5.28% | 3.76% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0324 | 1.0324 | -2.06% | -0.55% | 5.04% | 3.67% | 4.04% | 4.91% | 3.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0541 | 1.0541 | 1.54% | 1.54% | 7.00% | -- | 6.50% | 7.11% | 5.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0381 | 1.0381 | 1.90% | 5.46% | -- | -- | 4.88% | 5.49% | 3.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0187 | 1.0187 | 0.00% | -- | -- | -- | 2.90% | 3.52% | -- | -- | -- | | 2024-09-25 | 0.9974 | 0.9974 | 0.00% | 1.40% | -- | -0.32% | 0.63% | 1.35% | 0.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9844 | 0.9844 | 0.00% | -- | -- | -- | -0.91% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9836 | 0.9836 | 0.00% | 0.03% | -- | -- | -0.82% | -0.05% | -1.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9833 | 0.9833 | 0.00% | -0.37% | -- | -- | -0.95% | -0.08% | -2.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9829 | 0.9829 | -0.22% | -0.44% | -- | -2.28% | -0.90% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9851 | 0.9851 | -0.31% | -- | -- | -- | -1.09% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9882 | 0.9882 | 0.12% | -- | -- | -- | -0.78% | 0.42% | -1.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9870 | 0.9870 | -0.15% | 0.15% | -- | -2.22% | -1.09% | 0.29% | -1.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9885 | 0.9885 | 0.13% | -- | -- | -- | -0.70% | 0.45% | -1.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9872 | 0.9872 | 0.00% | -0.09% | -- | -- | -0.83% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9855 | 0.9855 | 0.00% | -- | -0.71% | -- | -0.88% | 0.14% | -1.55% | -- | -- | | 2024-08-26 | 0.9881 | 0.9881 | 0.00% | -- | -0.44% | -2.03% | -0.37% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9874 | 0.9874 | 0.00% | -- | -1.41% | -2.62% | -0.66% | 0.34% | -0.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9871 | 0.9871 | 0.00% | -0.42% | -1.47% | -2.65% | -0.86% | 0.30% | -1.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9893 | 0.9893 | -0.20% | -0.29% | -- | -2.23% | -0.96% | 0.53% | -1.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9913 | 0.9913 | 0.00% | -- | -- | -2.06% | -0.84% | 0.73% | -1.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9925 | 0.9925 | 0.03% | -- | -- | -1.68% | -0.91% | 0.85% | -0.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9922 | 0.9922 | 0.00% | -- | -- | -- | -0.96% | 0.82% | -0.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9898 | 0.9898 | -0.21% | -0.55% | -- | -1.60% | -1.40% | 0.58% | -0.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9919 | 0.9919 | -0.06% | -0.96% | -- | -1.41% | -1.20% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9925 | 0.9925 | 0.00% | -0.93% | -1.12% | -- | -0.55% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9953 | 0.9953 | -0.62% | -- | -- | -- | 0.12% | 1.14% | -0.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0015 | 1.0015 | -0.03% | -- | -- | -- | 0.74% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0018 | 1.0018 | 0.00% | -- | -0.50% | 0.13% | 0.78% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0012 | 1.0012 | 0.00% | -- | -- | 0.13% | 0.63% | 1.74% | -0.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0001 | 1.0001 | 0.00% | 0.28% | -- | -- | 0.80% | 1.63% | 0.25% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9959 | 0.9959 | 0.00% | -0.49% | -0.98% | -0.32% | 0.64% | 1.20% | -0.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9973 | 0.9973 | 0.00% | -- | -1.20% | -- | 0.40% | 1.34% | -0.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0008 | 1.0008 | -0.23% | 0.02% | -- | 0.06% | 1.14% | 1.70% | 0.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0031 | 1.0031 | 0.00% | 0.14% | -- | 0.33% | 1.37% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0037 | 1.0037 | 0.31% | -0.31% | -0.49% | 0.69% | 1.88% | 1.99% | 0.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0006 | 1.0006 | -0.11% | -- | -0.79% | 0.52% | 1.31% | 1.68% | -0.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0017 | 1.0017 | 0.00% | -- | -0.68% | -- | 1.42% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0040 | 1.0040 | -0.28% | -0.11% | -0.99% | -- | 1.35% | 2.02% | 0.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0068 | 1.0068 | 0.00% | 0.12% | -0.62% | -- | 1.50% | 2.31% | 1.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0051 | 1.0051 | -0.05% | -- | -0.70% | 0.68% | 1.37% | 2.13% | 0.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0056 | 1.0056 | 0.00% | -- | -0.62% | 0.56% | 1.51% | 2.18% | 0.72% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0058 | 1.0058 | 0.00% | -- | -- | 1.23% | 1.83% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0094 | 1.0094 | 0.00% | -- | 0.35% | 1.39% | 1.94% | 2.57% | 1.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0076 | 1.0076 | -0.14% | -0.42% | 0.17% | -- | 2.09% | 2.39% | 0.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0090 | 1.0090 | 0.00% | -0.49% | 0.29% | -- | 2.35% | 2.53% | 0.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0086 | 1.0086 | -0.33% | -0.44% | 0.69% | 1.61% | 2.23% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0119 | 1.0119 | -0.21% | 0.01% | -- | 1.94% | 2.22% | 2.82% | 1.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0140 | 1.0140 | 0.00% | 0.36% | -- | 2.27% | 2.17% | 3.04% | 1.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0140 | 1.0140 | 0.09% | 0.18% | 1.35% | 2.78% | 2.36% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0131 | 1.0131 | 0.13% | 0.12% | 1.32% | -- | 2.40% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0118 | 1.0118 | 0.14% | -0.07% | -- | -- | 2.12% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0104 | 1.0104 | -0.15% | 0.09% | -- | -- | 1.79% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0119 | 1.0119 | -0.03% | -- | -- | -- | 2.24% | 2.82% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0122 | 1.0122 | 0.03% | 0.05% | -- | -- | 2.27% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0119 | 1.0119 | -0.06% | 0.60% | 1.41% | -- | 2.02% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0125 | 1.0125 | 0.30% | 0.66% | 1.34% | -- | 1.87% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0095 | 1.0095 | 0.00% | 0.36% | -- | -- | 1.20% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0117 | 1.0117 | 0.58% | 0.56% | -- | 3.63% | 1.64% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0059 | 1.0059 | -0.02% | -- | -- | 3.56% | 1.18% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0061 | 1.0061 | 0.00% | -- | -- | 3.21% | 1.20% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0018 | 1.0018 | 0.01% | 0.00% | 0.64% | 2.45% | 1.29% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0017 | 1.0017 | 0.00% | 0.18% | -- | 3.01% | 1.25% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0005 | 1.0005 | -0.13% | -- | -- | 2.93% | 0.57% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0018 | 1.0018 | 0.19% | -- | 0.12% | 2.99% | 0.49% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9999 | 0.9999 | 0.00% | 0.21% | 0.21% | 2.94% | 0.32% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9978 | 0.9978 | -0.13% | -- | 0.11% | 2.15% | 0.46% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9991 | 0.9991 | 0.00% | -0.11% | 0.24% | 2.20% | 0.53% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0002 | 1.0002 | 0.04% | 0.34% | 0.57% | 1.64% | 1.20% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9998 | 0.9998 | 0.00% | 0.44% | 0.53% | 1.41% | 1.16% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9944 | 0.9944 | -0.24% | -- | 0.03% | 1.60% | 1.13% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9968 | 0.9968 | 0.14% | -- | -- | 2.13% | 1.31% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9954 | 0.9954 | 0.00% | -0.52% | 0.28% | 1.94% | 1.17% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9992 | 0.9992 | 0.00% | 0.25% | -- | 2.28% | 1.92% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0006 | 1.0006 | 0.28% | -- | -- | 2.44% | 2.24% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9978 | 0.9978 | 0.11% | 0.11% | -- | 2.03% | 1.84% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9967 | 0.9967 | -0.16% | 0.31% | -- | 1.81% | 1.89% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9983 | 0.9983 | -0.17% | -- | -- | 1.98% | 1.82% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0000 | 1.0000 | 0.00% | 0.46% | -- | 1.87% | 2.26% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9967 | 0.9967 | 0.31% | 0.22% | -- | 1.86% | 1.58% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9936 | 0.9936 | 0.00% | -- | -- | 1.66% | 1.16% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9954 | 0.9954 | -0.02% | 0.13% | 2.93% | 1.77% | 0.90% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9956 | 0.9956 | 0.11% | -- | -- | 1.42% | 0.92% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9945 | 0.9945 | 0.00% | 0.19% | 2.74% | 1.10% | 0.91% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9941 | 0.9941 | 0.00% | 0.76% | 1.78% | 0.81% | 1.38% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9926 | 0.9926 | 0.11% | -- | 2.40% | 0.46% | 0.85% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9915 | 0.9915 | 0.00% | -- | 2.51% | 0.48% | 0.77% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9866 | 0.9866 | 0.07% | -- | 1.50% | -0.28% | -0.06% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9859 | 0.9859 | 0.00% | -- | 1.43% | -0.27% | 0.32% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9763 | 0.9763 | 0.95% | 0.51% | -0.39% | -1.62% | -0.56% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9671 | 0.9671 | 0.00% | -0.79% | -1.33% | -2.21% | -1.85% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9680 | 0.9680 | -0.04% | -1.00% | -1.82% | -1.91% | -1.86% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9684 | 0.9684 | -0.30% | -0.41% | -1.78% | -1.91% | -1.64% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9713 | 0.9713 | -0.36% | 0.21% | -1.48% | -1.63% | -1.47% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9748 | 0.9748 | -0.19% | 0.79% | -1.13% | -1.12% | -1.19% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9767 | 0.9767 | -0.11% | 0.48% | 0.07% | -0.47% | -0.99% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9778 | 0.9778 | 0.56% | 0.52% | 0.13% | -0.18% | -0.88% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9724 | 0.9724 | 0.32% | 0.11% | -0.30% | -0.65% | -1.43% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9693 | 0.9693 | 0.22% | -0.75% | -0.62% | -0.95% | -1.74% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9672 | 0.9672 | -0.49% | -0.97% | -0.83% | -1.41% | -1.96% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9720 | 0.9720 | -0.07% | -0.49% | -0.46% | -1.11% | -1.24% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9727 | 0.9727 | 0.14% | -0.52% | -0.42% | -1.51% | -1.06% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9713 | 0.9713 | -0.54% | -0.56% | -0.67% | -1.83% | -1.25% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9766 | 0.9766 | -0.01% | -0.10% | -0.13% | -1.21% | -0.65% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9767 | 0.9767 | -0.01% | -0.01% | -0.12% | -1.35% | -0.50% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9768 | 0.9768 | -0.10% | -0.34% | -0.49% | -1.56% | -0.25% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9778 | 0.9778 | 0.10% | -0.34% | -0.28% | -1.33% | -0.21% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9768 | 0.9768 | -0.08% | -0.56% | -0.17% | -1.33% | -0.30% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9776 | 0.9776 | 0.08% | -0.66% | -0.09% | -1.48% | -0.30% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9768 | 0.9768 | -0.34% | -0.92% | -0.17% | -1.31% | -0.35% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9801 | 0.9801 | -0.10% | -0.59% | 0.20% | -0.98% | -0.09% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9811 | 0.9811 | -0.12% | -0.24% | -0.06% | -0.88% | 0.36% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9823 | 0.9823 | -0.18% | 0.37% | -0.14% | -0.76% | 0.77% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9841 | 0.9841 | -0.18% | 0.83% | 0.04% | -0.58% | 1.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9859 | 0.9859 | 0.24% | 1.09% | 0.22% | -0.39% | 1.46% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9835 | 0.9835 | 0.49% | 0.68% | -0.27% | -0.64% | 1.19% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9787 | 0.9787 | 0.28% | 0.28% | -0.75% | -1.14% | 0.75% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9760 | 0.9760 | -0.05% | -0.05% | -1.07% | -1.33% | 0.75% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9765 | 0.9765 | 0.12% | -0.03% | -1.02% | -1.48% | 0.85% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9753 | 0.9753 | -0.16% | -0.27% | -1.17% | -1.82% | 0.77% | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9769 | 0.9769 | 0.09% | -0.21% | -1.28% | -1.28% | 1.12% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9760 | 0.9760 | -0.05% | -0.30% | -1.35% | -1.57% | 1.09% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9765 | 0.9765 | -0.03% | -0.52% | -1.22% | -1.54% | 0.85% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9768 | 0.9768 | -0.11% | -0.38% | -1.19% | -1.50% | 0.56% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9779 | 0.9779 | -0.11% | -0.06% | -1.28% | -1.42% | 0.79% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9790 | 0.9790 | 0.01% | 0.16% | -0.99% | -1.32% | 0.75% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9789 | 0.9789 | -0.28% | 0.03% | -1.02% | -1.33% | 0.76% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9816 | 0.9816 | 0.11% | 0.36% | -0.74% | -1.12% | 0.90% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9805 | 0.9805 | 0.20% | -0.12% | -0.85% | -1.23% | 0.34% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9785 | 0.9785 | 0.11% | -0.53% | -1.23% | -1.34% | 0.44% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9774 | 0.9774 | -0.12% | -0.77% | -1.37% | -1.51% | 0.49% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9786 | 0.9786 | 0.05% | -0.52% | -1.39% | -1.75% | 0.20% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9781 | 0.9781 | -0.37% | -0.82% | -1.10% | -1.80% | 0.03% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9817 | 0.9817 | -0.20% | -0.45% | -0.74% | -1.62% | 0.95% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9837 | 0.9837 | -0.13% | -0.29% | -0.31% | -1.19% | 1.07% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9850 | 0.9850 | 0.13% | -0.31% | -0.24% | -1.14% | 1.29% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9837 | 0.9837 | -0.25% | -0.31% | -0.21% | -1.24% | 1.04% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9862 | 0.9862 | 0.01% | -0.34% | 0.04% | -0.80% | 2.09% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9861 | 0.9861 | -0.05% | -0.33% | 0.03% | -0.57% | 1.92% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9866 | 0.9866 | -0.15% | -0.20% | 0.80% | -0.63% | 2.19% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9881 | 0.9881 | 0.13% | -0.10% | 0.97% | -0.35% | 2.40% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9868 | 0.9868 | -0.28% | -0.38% | 0.59% | -0.72% | 2.23% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9896 | 0.9896 | 0.02% | 0.08% | 0.88% | -0.32% | 2.45% | 1.52% | -- | 开放申购 | 开放赎回 |
|