|
| 东方红安盈甄选一年持有A(012683)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 | | 2024-11-20 | 1.0731 | 1.0731 | 0.08% | -0.81% | 0.42% | 5.09% | 9.49% | 9.96% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0722 | 1.0722 | 0.21% | -0.80% | 0.34% | -- | 9.48% | 9.87% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0699 | 1.0699 | -0.20% | -1.32% | 0.12% | 4.66% | 9.24% | 9.63% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0720 | 1.0720 | -0.36% | -0.94% | 0.91% | -- | 9.30% | 9.85% | 5.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0759 | 1.0759 | -0.55% | -0.77% | 0.53% | 5.56% | 9.92% | 10.25% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0819 | 1.0819 | 0.09% | 0.58% | 1.82% | -- | 10.52% | 10.86% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0809 | 1.0809 | -0.30% | 0.42% | 1.72% | 5.99% | 10.43% | 10.76% | 6.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0842 | 1.0842 | 0.18% | 1.47% | 2.03% | -- | 10.77% | 11.10% | 7.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0822 | 1.0822 | -0.19% | 1.73% | -0.52% | 5.87% | 10.46% | 10.89% | 6.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0843 | 1.0843 | 0.80% | 2.04% | 1.11% | -- | 10.59% | 11.11% | 7.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0757 | 1.0757 | -0.07% | 1.23% | 0.31% | 5.29% | 9.61% | 10.23% | 6.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0764 | 1.0764 | 0.74% | 1.11% | 0.37% | 5.35% | 9.92% | 10.30% | 6.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0685 | 1.0685 | 0.44% | 0.16% | -0.36% | 4.13% | 9.11% | 9.49% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0638 | 1.0638 | 0.11% | -0.22% | -0.80% | -- | 8.81% | 9.01% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0626 | 1.0626 | 0.00% | -0.29% | -0.91% | 3.15% | 8.61% | 8.88% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0626 | 1.0626 | -0.19% | -0.59% | -0.91% | 3.80% | 8.69% | 8.88% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0646 | 1.0646 | -0.21% | -0.44% | 1.38% | -- | 8.89% | 9.09% | 5.09% | -- | -- | | 2024-10-28 | 1.0668 | 1.0668 | 0.07% | -0.21% | 1.59% | -- | 9.11% | 9.31% | 5.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0661 | 1.0661 | 0.04% | -0.23% | 3.47% | -- | 9.48% | 9.24% | 5.46% | -- | -- | | 2024-10-24 | 1.0657 | 1.0657 | -0.30% | 0.67% | -- | -- | 9.57% | 9.20% | 5.61% | -- | -- | | 2024-10-23 | 1.0689 | 1.0689 | -0.04% | 0.70% | 5.15% | 3.93% | 9.89% | 9.53% | 5.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0693 | 1.0693 | 0.03% | 0.66% | -- | 3.39% | 9.74% | 9.57% | 5.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0690 | 1.0690 | 0.04% | -0.11% | -- | 3.22% | 9.71% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0686 | 1.0686 | 0.94% | 0.56% | 5.43% | 3.20% | 8.73% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0586 | 1.0586 | -0.27% | -0.96% | -- | 2.46% | 7.48% | 8.47% | 5.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0615 | 1.0615 | -0.08% | -0.20% | -- | 2.63% | 7.85% | 8.77% | 5.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0623 | 1.0623 | -0.74% | -2.35% | -- | 2.86% | 7.81% | 8.85% | 5.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0702 | 1.0702 | 0.72% | -0.21% | -- | -- | 8.62% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0626 | 1.0626 | -0.59% | -0.91% | -- | 2.90% | 7.80% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0689 | 1.0689 | 0.50% | -0.33% | 5.60% | -- | 8.43% | 9.53% | 6.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0636 | 1.0636 | -2.23% | -0.82% | 5.13% | -- | 7.67% | 8.99% | 6.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0879 | 1.0879 | 1.45% | 1.45% | 7.22% | -- | 10.16% | 11.48% | 8.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0724 | 1.0724 | 2.12% | 5.50% | 5.18% | 4.03% | 8.59% | 9.89% | 6.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0501 | 1.0501 | 0.89% | -- | 3.21% | 2.13% | 6.30% | 7.60% | -- | -- | -- | | 2024-09-26 | 1.0408 | 1.0408 | 1.02% | -- | -- | 1.07% | 5.38% | 6.65% | 3.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0303 | 1.0303 | 0.00% | 1.65% | 0.90% | 0.22% | 4.17% | 5.57% | 2.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0165 | 1.0165 | 0.00% | -- | -0.45% | -- | 2.64% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0136 | 1.0136 | 0.00% | -- | -0.85% | -- | 2.46% | 3.86% | 1.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0111 | 1.0111 | 0.00% | -0.58% | -0.85% | -1.81% | 2.15% | 3.61% | 0.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0122 | 1.0122 | 0.05% | -0.51% | -- | -- | 2.45% | 3.72% | 0.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0117 | 1.0117 | -0.29% | -0.45% | -- | -- | 2.40% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0146 | 1.0146 | -0.24% | -0.49% | -0.69% | -- | 2.12% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0170 | 1.0170 | 0.12% | 0.06% | -0.46% | -- | 2.25% | 4.21% | 1.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0158 | 1.0158 | -0.16% | -- | -1.00% | -1.62% | 1.90% | 4.09% | 1.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0174 | 1.0174 | 0.11% | 0.00% | -0.85% | -1.15% | 2.24% | 4.25% | 2.03% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0163 | 1.0163 | -0.32% | -- | -0.96% | -- | 2.13% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0196 | 1.0196 | 0.31% | -0.15% | -0.40% | -0.89% | 2.41% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0164 | 1.0164 | 0.00% | -0.34% | -- | -1.34% | 2.07% | 4.15% | 2.23% | -- | -- | | 2024-08-27 | 1.0174 | 1.0174 | 0.00% | -0.36% | -- | -- | 2.52% | 4.25% | 2.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0211 | 1.0211 | 0.12% | -0.12% | -0.72% | -0.88% | 2.96% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0199 | 1.0199 | 0.00% | -- | -1.38% | -1.28% | 2.51% | 4.51% | 3.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0211 | 1.0211 | 0.00% | -- | -1.41% | -1.31% | 2.67% | 4.63% | 3.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0223 | 1.0223 | 0.00% | -- | -1.16% | -0.80% | 2.67% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | 2.24% | 4.44% | 2.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0198 | 1.0198 | 0.00% | -0.19% | -- | -- | 2.32% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0222 | 1.0222 | 0.00% | -- | -- | -- | 2.07% | 4.74% | 2.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0217 | 1.0217 | 0.00% | -0.20% | -0.59% | -0.70% | 2.02% | 4.69% | 2.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0217 | 1.0217 | -0.43% | -- | -0.59% | -- | 2.02% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0261 | 1.0261 | 0.00% | -- | -0.43% | -- | 2.73% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0302 | 1.0302 | 0.63% | -- | -0.07% | -- | 2.90% | 5.56% | 4.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0237 | 1.0237 | 0.00% | -0.47% | -0.70% | -- | 2.22% | 4.90% | 3.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0285 | 1.0285 | -0.55% | -0.56% | -- | -- | 3.33% | 5.39% | 3.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0342 | 1.0342 | -0.14% | 0.14% | -- | 1.52% | 3.90% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0357 | 1.0357 | 0.02% | -- | 0.36% | 1.57% | 3.86% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0355 | 1.0355 | 0.22% | 0.27% | -- | 1.43% | 3.75% | 6.11% | 3.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0332 | 1.0332 | -0.11% | -- | 0.26% | 1.43% | 3.42% | 5.87% | 3.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0343 | 1.0343 | 0.15% | -- | -- | 2.11% | 3.50% | 5.98% | 3.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0328 | 1.0328 | 0.00% | -- | -- | -- | 3.35% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0327 | 1.0327 | 0.00% | -- | -- | 2.37% | 3.51% | 5.82% | 3.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0278 | 1.0278 | 0.00% | -0.30% | -- | 1.84% | 3.27% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0291 | 1.0291 | -0.14% | -0.07% | -0.01% | 1.97% | 3.29% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0305 | 1.0305 | 0.00% | 0.24% | -- | -- | 3.72% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0309 | 1.0309 | 0.26% | -- | -- | -- | 4.04% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0282 | 1.0282 | -0.16% | -- | -- | -- | 3.83% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0298 | 1.0298 | 0.18% | -0.21% | -- | 2.55% | 4.30% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0280 | 1.0280 | -0.10% | -- | -- | -- | 3.82% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0290 | 1.0290 | 0.00% | -0.15% | -- | -- | 3.92% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0320 | 1.0320 | 0.00% | 0.22% | -- | 2.44% | 3.81% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0305 | 1.0305 | 0.00% | -- | -- | 2.44% | 3.48% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0287 | 1.0287 | -0.10% | -- | -- | 2.29% | 3.73% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0297 | 1.0297 | 0.00% | -- | -- | 2.26% | 3.97% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0325 | 1.0325 | 0.32% | -- | -- | 2.72% | 4.51% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0292 | 1.0292 | 0.00% | -- | -- | 2.54% | 4.18% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0288 | 1.0288 | -0.14% | -0.14% | -- | -- | 4.28% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0302 | 1.0302 | 0.00% | -0.28% | 0.80% | -- | 4.44% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0302 | 1.0302 | -0.28% | -0.03% | -- | 3.03% | 3.95% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0331 | 1.0331 | -0.06% | 0.28% | 1.41% | 3.38% | 3.92% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0337 | 1.0337 | -0.10% | -- | 1.37% | -- | 4.20% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0347 | 1.0347 | 0.00% | -- | 1.47% | -- | 4.30% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0305 | 1.0305 | 0.03% | 0.02% | 1.74% | 4.36% | 3.73% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0302 | 1.0302 | 0.00% | -- | -- | 4.33% | 3.59% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0303 | 1.0303 | 0.00% | -- | 2.22% | 4.34% | 3.31% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0296 | 1.0296 | 0.07% | -- | 2.02% | -- | 3.29% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0289 | 1.0289 | 0.00% | 0.68% | 1.95% | 4.82% | 3.22% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0220 | 1.0220 | 0.00% | 0.32% | -- | 4.52% | 2.69% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0173 | 1.0173 | -0.06% | -0.35% | -- | -- | 2.91% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0179 | 1.0179 | 0.00% | -0.07% | -- | 4.79% | 2.95% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0187 | 1.0187 | -0.10% | -- | -- | 5.50% | 2.80% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0197 | 1.0197 | -0.12% | -- | 1.22% | 5.00% | 2.38% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0209 | 1.0209 | 0.23% | 1.20% | 1.15% | 5.11% | 2.26% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0186 | 1.0186 | 0.56% | 1.17% | 1.25% | 5.08% | 2.07% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0129 | 1.0129 | 0.00% | 0.50% | 0.69% | 3.97% | 1.98% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0088 | 1.0088 | 0.20% | -0.04% | -0.11% | 3.76% | 1.55% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0068 | 1.0068 | -0.11% | -0.24% | -0.11% | 3.61% | 1.34% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0079 | 1.0079 | 0.00% | -- | 0.00% | 3.68% | 1.38% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0092 | 1.0092 | 0.00% | -- | 0.55% | 3.38% | 1.67% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0042 | 1.0042 | 0.00% | -0.32% | -- | 3.66% | 1.68% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0083 | 1.0083 | 0.09% | 0.26% | -- | 4.24% | 2.44% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0074 | 1.0074 | -0.19% | 0.05% | 1.62% | 3.87% | 2.17% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0093 | 1.0093 | 0.33% | -0.06% | 2.22% | 4.12% | 2.36% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0060 | 1.0060 | 0.14% | -0.19% | 1.88% | 3.72% | 1.89% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0046 | 1.0046 | -0.11% | -- | 1.74% | 3.51% | 1.81% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0057 | 1.0057 | -0.12% | -- | 1.85% | 3.61% | 1.66% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0069 | 1.0069 | -0.30% | -- | 1.97% | 3.44% | 2.09% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0099 | 1.0099 | 0.20% | 0.47% | 2.28% | 3.87% | 2.39% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0079 | 1.0079 | 0.00% | 0.42% | 2.08% | 3.92% | 1.76% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0052 | 1.0052 | 0.15% | -- | -- | 3.30% | 1.03% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0037 | 1.0037 | 0.00% | 0.38% | 3.14% | 2.98% | 0.79% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9970 | 0.9970 | -0.38% | -- | -- | 2.15% | 0.41% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0008 | 1.0008 | 0.00% | -- | -- | 2.56% | 0.85% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9999 | 0.9999 | 0.06% | 1.27% | 3.39% | 2.13% | 0.33% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9993 | 0.9993 | 0.00% | 1.21% | 3.49% | 2.20% | 0.41% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9913 | 0.9913 | 0.39% | 0.39% | 2.08% | 1.22% | -0.28% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9874 | 0.9874 | 0.00% | 1.47% | 1.68% | 0.79% | -0.81% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9816 | 0.9816 | 0.00% | 0.75% | 0.77% | 0.02% | -1.49% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9731 | 0.9731 | 0.00% | -- | -0.45% | -0.47% | -2.84% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9743 | 0.9743 | -0.36% | 0.74% | -0.33% | -0.34% | -2.58% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9778 | 0.9778 | 0.00% | 1.26% | 0.03% | 0.01% | -2.05% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9714 | 0.9714 | 0.44% | 0.21% | 0.26% | -0.12% | -2.69% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9671 | 0.9671 | 0.16% | -0.73% | -0.19% | -0.58% | -3.13% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9656 | 0.9656 | -0.57% | -0.76% | -0.34% | -0.90% | -3.28% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9711 | 0.9711 | -0.02% | -0.09% | 0.12% | -0.58% | -2.53% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9713 | 0.9713 | 0.20% | -0.09% | 0.20% | -1.17% | -2.36% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9694 | 0.9694 | -0.49% | -0.24% | -0.05% | -1.57% | -2.50% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9742 | 0.9742 | 0.12% | 0.22% | 0.44% | -1.02% | -1.91% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9730 | 0.9730 | 0.10% | 0.20% | 0.32% | -1.25% | -1.88% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9720 | 0.9720 | -0.02% | -0.22% | -0.14% | -1.60% | -1.82% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9722 | 0.9722 | 0.05% | -0.28% | -0.01% | -1.37% | -1.75% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9717 | 0.9717 | -0.04% | -0.46% | 0.19% | -1.43% | -1.91% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9721 | 0.9721 | 0.10% | -0.39% | 0.23% | -1.59% | -1.80% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9711 | 0.9711 | -0.31% | -0.65% | 0.12% | -1.67% | -1.77% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9741 | 0.9741 | -0.08% | -0.35% | 0.53% | -1.37% | -1.37% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9749 | 0.9749 | -0.13% | -0.05% | 0.18% | -1.29% | -0.76% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9762 | 0.9762 | 0.03% | 0.48% | 0.15% | -1.15% | -0.57% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9759 | 0.9759 | -0.16% | 0.74% | 0.12% | -1.18% | -0.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9775 | 0.9775 | 0.22% | 0.89% | 0.34% | -1.02% | -0.10% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9754 | 0.9754 | 0.40% | 0.68% | -0.06% | -1.24% | -0.31% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9715 | 0.9715 | 0.29% | 0.43% | -0.44% | -1.66% | -0.84% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9687 | 0.9687 | -0.12% | -0.12% | -0.87% | -1.92% | -0.84% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9699 | 0.9699 | 0.10% | 0.05% | -0.75% | -1.94% | -0.37% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9689 | 0.9689 | 0.01% | -0.10% | -0.91% | -2.17% | -0.58% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9688 | 0.9688 | 0.16% | -0.18% | -1.16% | -1.83% | -0.53% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9673 | 0.9673 | -0.27% | -0.35% | -1.31% | -2.12% | -0.71% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9699 | 0.9699 | 0.05% | -0.36% | -0.97% | -1.95% | -0.79% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9694 | 0.9694 | -0.05% | -0.30% | -1.02% | -2.01% | -0.94% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9699 | 0.9699 | -0.06% | 0.00% | -1.11% | -1.99% | -0.91% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9705 | 0.9705 | -0.02% | 0.20% | -0.85% | -2.03% | -0.71% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9707 | 0.9707 | -0.28% | 0.17% | -0.84% | -1.92% | -0.71% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9734 | 0.9734 | 0.11% | 0.45% | -0.55% | -1.66% | -0.73% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9723 | 0.9723 | 0.25% | -0.08% | -0.66% | -1.76% | -1.18% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9699 | 0.9699 | 0.13% | -0.49% | -1.00% | -1.83% | -1.27% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9686 | 0.9686 | -0.05% | -0.70% | -1.21% | -2.09% | -1.31% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9691 | 0.9691 | 0.01% | -0.52% | -1.25% | -2.46% | -1.39% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9690 | 0.9690 | -0.42% | -0.72% | -1.05% | -2.57% | -1.40% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9731 | 0.9731 | -0.16% | -0.28% | -0.63% | -2.39% | -0.69% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9747 | 0.9747 | -0.07% | -0.26% | -0.31% | -2.05% | -0.67% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9754 | 0.9754 | 0.12% | -0.37% | -0.23% | -2.03% | -0.41% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9742 | 0.9742 | -0.18% | -0.37% | -0.36% | -2.17% | -0.43% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9760 | 0.9760 | 0.02% | -0.43% | -0.17% | -1.84% | 0.28% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9758 | 0.9758 | -0.14% | -0.44% | -0.19% | -1.67% | 0.07% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9772 | 0.9772 | -0.18% | -0.22% | 0.47% | -1.68% | 0.06% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9790 | 0.9790 | 0.12% | 0.00% | 0.65% | -1.28% | 0.23% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9778 | 0.9778 | -0.24% | -0.31% | 0.35% | -1.72% | 0.26% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9802 | 0.9802 | 0.01% | 0.14% | 0.60% | -1.20% | 0.35% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9801 | 0.9801 | 0.07% | 0.12% | 0.58% | -1.45% | 0.34% | -0.17% | -- | 开放申购 | 开放赎回 |
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