|
| 东方红配置精选A(005974)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 | | 2024-11-12 | 1.5316 | 1.5316 | -0.53% | -0.09% | 0.10% | 6.72% | 9.55% | 10.41% | 11.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5397 | 1.5397 | 0.10% | 1.15% | 0.63% | 7.04% | 10.13% | 10.99% | 12.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5382 | 1.5382 | -0.13% | 1.40% | -0.97% | 6.91% | 9.75% | 10.89% | 12.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5402 | 1.5402 | 0.76% | 1.61% | 0.54% | 7.03% | 9.69% | 11.03% | 12.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5286 | 1.5286 | -0.29% | 0.71% | -0.22% | 6.39% | 8.61% | 10.19% | 11.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5330 | 1.5330 | 0.71% | 0.65% | 0.07% | 6.67% | 9.48% | 10.51% | 11.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5222 | 1.5222 | 0.34% | -0.26% | -0.63% | -- | 8.71% | 9.73% | 11.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5170 | 1.5170 | 0.08% | -0.55% | -0.97% | -- | 8.99% | 9.36% | 10.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5158 | 1.5158 | -0.13% | -0.47% | -1.05% | -- | 8.82% | 9.27% | 10.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5178 | 1.5178 | -0.35% | -0.72% | -0.92% | -- | 8.75% | 9.41% | 10.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5231 | 1.5231 | -0.20% | -0.29% | 1.40% | -- | 9.25% | 9.80% | 11.08% | -- | -- | | 2024-10-28 | 1.5261 | 1.5261 | 0.05% | 0.08% | 1.60% | 5.85% | 9.47% | 10.01% | 11.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5254 | 1.5254 | 0.16% | -0.25% | 4.59% | -- | 10.03% | 9.96% | 11.16% | -- | -- | | 2024-10-24 | 1.5230 | 1.5230 | -0.38% | 0.83% | -- | 5.42% | 9.99% | 9.79% | 11.00% | -- | -- | | 2024-10-23 | 1.5288 | 1.5288 | 0.08% | 0.91% | -- | 5.54% | 10.30% | 10.21% | 11.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5276 | 1.5276 | 0.18% | 0.77% | -- | 4.82% | 9.98% | 10.12% | 11.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5249 | 1.5249 | -0.28% | -0.40% | -- | -- | 9.78% | 9.93% | 11.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5292 | 1.5292 | 1.24% | -0.05% | 7.07% | -- | 8.98% | 10.24% | 11.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5105 | 1.5105 | -0.30% | -1.64% | 5.94% | 3.95% | 7.33% | 8.89% | 10.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5150 | 1.5150 | -0.06% | -0.74% | 6.26% | 4.12% | 7.78% | 9.21% | 10.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5159 | 1.5159 | -0.99% | -2.40% | 6.32% | -- | 7.64% | 9.28% | 10.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5310 | 1.5310 | 0.07% | -0.06% | 7.38% | -- | 8.71% | 10.37% | 12.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5300 | 1.5300 | -0.37% | -0.12% | -- | -- | 8.60% | 10.29% | 11.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5357 | 1.5357 | 0.62% | 0.25% | -- | -- | 9.24% | 10.71% | 12.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5263 | 1.5263 | -1.73% | -0.37% | 6.97% | -- | 8.42% | 10.03% | 11.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5532 | 1.5532 | 1.39% | 1.39% | 8.40% | -- | 10.24% | 11.97% | 13.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5319 | 1.5319 | 1.99% | -- | -- | 5.53% | 8.73% | 10.43% | 11.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5020 | 1.5020 | 1.37% | -- | 4.41% | 3.34% | 6.46% | 8.28% | 10.12% | -- | -- | | 2024-09-26 | 1.4817 | 1.4817 | 1.60% | 3.23% | -- | 1.53% | 5.12% | 6.81% | 8.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4584 | 1.4584 | 0.00% | 2.11% | -- | 0.06% | 3.19% | 5.13% | 6.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4354 | 1.4354 | 0.50% | 0.65% | -- | -1.86% | 1.36% | 3.47% | 5.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4282 | 1.4282 | 0.17% | -- | -- | -- | 0.91% | 2.96% | 4.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4258 | 1.4258 | -0.02% | -0.49% | -- | -2.30% | 0.61% | 2.78% | 3.61% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.4261 | 1.4261 | 0.00% | -0.62% | -0.63% | -- | 0.56% | 2.80% | 3.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4269 | 1.4269 | -0.41% | -0.45% | -0.81% | -2.49% | 0.59% | 2.86% | 3.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4328 | 1.4328 | -0.15% | -- | -0.28% | -- | 0.48% | 3.29% | 4.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4350 | 1.4350 | 0.16% | -0.11% | -0.15% | -- | 0.64% | 3.45% | 4.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4327 | 1.4327 | -0.17% | -0.10% | -- | -- | 0.15% | 3.28% | 4.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4351 | 1.4351 | 0.12% | -0.24% | -- | -- | 0.77% | 3.45% | 4.74% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4334 | 1.4334 | 0.00% | -- | -- | -- | 0.65% | 3.33% | 4.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4366 | 1.4366 | 0.17% | 0.08% | -- | -1.95% | 0.84% | 3.56% | 6.26% | -- | -- | | 2024-08-28 | 1.4342 | 1.4342 | -0.30% | -- | -0.53% | -- | 1.14% | 3.39% | 6.08% | -- | -- | | 2024-08-27 | 1.4385 | 1.4385 | 0.00% | 0.23% | -0.23% | -- | 1.61% | 3.70% | 6.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4355 | 1.4355 | 0.00% | 0.01% | -1.50% | -2.66% | 1.16% | 3.48% | 6.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4352 | 1.4352 | 0.00% | -- | -- | -3.11% | 0.94% | 3.46% | 6.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4354 | 1.4354 | 0.10% | -0.24% | -- | -2.31% | 0.35% | 3.47% | 6.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4339 | 1.4339 | 0.00% | -0.35% | -- | -- | 0.15% | 3.37% | 6.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4352 | 1.4352 | -0.23% | -0.14% | -- | -- | 0.09% | 3.46% | 6.30% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4385 | 1.4385 | -0.02% | -- | -- | -1.82% | -0.04% | 3.70% | 7.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4388 | 1.4388 | -0.01% | -- | -- | -- | -0.07% | 3.72% | 7.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4390 | 1.4390 | 0.15% | -- | -0.71% | -- | -0.17% | 3.73% | 7.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4368 | 1.4368 | -0.03% | -- | -0.86% | -- | -0.41% | 3.58% | 7.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4372 | 1.4372 | 0.00% | -- | -0.83% | -- | -0.38% | 3.60% | 7.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4418 | 1.4418 | 0.00% | -- | -1.20% | -- | 0.71% | 3.94% | 8.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4447 | 1.4447 | -0.27% | -0.58% | -0.94% | 0.06% | 1.47% | 4.15% | 7.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4486 | 1.4486 | -0.60% | -0.45% | -0.67% | 0.90% | 1.52% | 4.43% | 8.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4574 | 1.4574 | 0.00% | -- | -0.07% | -- | 2.14% | 5.06% | 8.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4531 | 1.4531 | -0.14% | -- | -0.38% | -- | 1.19% | 4.75% | 8.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4551 | 1.4551 | 0.00% | -- | -- | -- | 1.22% | 4.89% | 8.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4493 | 1.4493 | -0.07% | -0.16% | -- | 1.77% | 1.07% | 4.48% | 8.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4503 | 1.4503 | -0.03% | -0.21% | -- | 1.84% | 0.93% | 4.55% | 8.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4507 | 1.4507 | 0.19% | -0.59% | -- | 1.87% | 1.04% | 4.58% | 8.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4480 | 1.4480 | -0.17% | -0.65% | -- | 1.49% | 1.17% | 4.38% | 8.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4504 | 1.4504 | -0.08% | -0.55% | -- | -- | 1.34% | 4.56% | 8.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4516 | 1.4516 | -0.12% | -0.47% | -- | 2.44% | 1.46% | 4.64% | 8.17% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4534 | 1.4534 | -0.40% | -0.57% | -- | -- | 1.56% | 4.77% | 8.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4593 | 1.4593 | 0.12% | -0.23% | -- | 2.90% | 2.33% | 5.20% | 9.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4575 | 1.4575 | -0.06% | -- | -- | -- | 1.90% | 5.07% | 8.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4584 | 1.4584 | 0.00% | -0.02% | -- | -- | 1.96% | 5.13% | 9.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4584 | 1.4584 | -0.23% | -- | -- | 2.22% | 1.96% | 5.13% | 10.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4617 | 1.4617 | -0.06% | 0.16% | -1.32% | 2.64% | 1.83% | 5.37% | 10.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4626 | 1.4626 | 0.00% | -- | -1.06% | -- | 1.92% | 5.44% | 10.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4587 | 1.4587 | 0.00% | -0.31% | -1.32% | 2.85% | 1.43% | 5.15% | 10.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4594 | 1.4594 | 0.00% | -- | -0.79% | 2.72% | 1.76% | 5.20% | 10.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4633 | 1.4633 | 0.00% | -- | -- | -- | 2.63% | 5.49% | 11.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4652 | 1.4652 | 0.00% | -0.65% | 0.87% | -- | 3.14% | 5.62% | 11.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4694 | 1.4694 | -0.37% | -0.29% | 2.35% | 4.63% | 3.07% | 5.93% | 11.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4748 | 1.4748 | 0.00% | 0.37% | -- | 5.18% | 3.04% | 6.31% | 12.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4812 | 1.4812 | 0.20% | 0.69% | 3.72% | 6.52% | 3.75% | 6.78% | 12.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4782 | 1.4782 | 0.31% | -- | -- | -- | 3.65% | 6.56% | 12.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4737 | 1.4737 | 0.30% | 0.59% | -- | -- | 3.03% | 6.24% | 12.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4693 | 1.4693 | 0.00% | -- | -- | -- | 2.57% | 5.92% | 12.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4710 | 1.4710 | 0.00% | -- | -- | -- | 3.03% | 6.04% | 12.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4651 | 1.4651 | 0.00% | -- | 2.90% | -- | 2.15% | 5.62% | 11.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4526 | 1.4526 | 0.00% | -- | 2.35% | 5.84% | 1.51% | 4.71% | 10.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4429 | 1.4429 | -0.06% | 0.82% | -- | 4.82% | 1.78% | 4.02% | 9.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4438 | 1.4438 | 0.56% | -- | -- | 5.66% | 1.75% | 4.08% | 9.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4357 | 1.4357 | 0.00% | -- | -- | 5.80% | 1.04% | 3.50% | 9.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4281 | 1.4281 | -0.22% | -- | -- | 4.95% | -0.10% | 2.95% | 8.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4312 | 1.4312 | 0.00% | 0.20% | 0.39% | 4.92% | -0.21% | 3.17% | 9.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4283 | 1.4283 | 0.00% | 0.29% | -- | 3.85% | 0.56% | 2.96% | 9.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4238 | 1.4238 | 0.11% | -0.20% | 1.01% | 3.58% | 0.40% | 2.64% | 9.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4223 | 1.4223 | -0.13% | -- | 0.90% | 3.44% | 0.30% | 2.53% | 8.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4241 | 1.4241 | -0.18% | -- | 1.29% | 2.87% | 0.79% | 2.66% | 8.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4267 | 1.4267 | 0.00% | 0.60% | 1.48% | 2.85% | 1.20% | 2.85% | 9.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4192 | 1.4192 | 0.16% | -- | -- | 1.90% | 1.04% | 2.31% | 9.07% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.4170 | 1.4170 | 0.00% | -0.68% | -- | 1.93% | 1.21% | 2.15% | 9.27% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.4182 | 1.4182 | 0.00% | -- | -- | 3.16% | 1.59% | 2.23% | 9.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4267 | 1.4267 | 0.18% | -- | 2.22% | 3.47% | 2.64% | 2.85% | 10.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4241 | 1.4241 | 0.00% | 0.24% | 2.42% | 3.44% | 2.87% | 2.66% | 9.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4256 | 1.4256 | 0.51% | -- | -- | 3.42% | 2.44% | 2.77% | 9.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4183 | 1.4183 | 0.00% | 0.62% | -- | 2.63% | 2.23% | 2.24% | 9.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4207 | 1.4207 | -0.02% | 0.80% | -- | 3.01% | 2.14% | 2.41% | 9.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4210 | 1.4210 | 0.00% | 1.05% | -- | 2.70% | 2.80% | 2.44% | 9.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4096 | 1.4096 | 0.00% | 0.26% | -- | 2.23% | 1.21% | 1.61% | 8.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4094 | 1.4094 | 0.23% | -- | 2.49% | 2.12% | 0.82% | 1.60% | 8.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4062 | 1.4062 | 0.00% | -- | 3.44% | 1.99% | 0.51% | 1.37% | 7.98% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4059 | 1.4059 | 0.00% | 0.11% | 3.30% | 1.17% | 0.86% | 1.35% | 7.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4044 | 1.4044 | 0.16% | -- | 3.49% | 0.19% | 1.00% | 1.24% | 7.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4022 | 1.4022 | 0.47% | -- | 3.75% | 0.27% | 0.90% | 1.08% | 6.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3957 | 1.3957 | 0.37% | -- | 2.57% | -0.48% | 0.11% | 0.61% | 6.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3905 | 1.3905 | 0.27% | -- | 2.19% | -0.95% | -0.36% | 0.24% | 5.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3868 | 1.3868 | 0.00% | -- | 1.92% | -0.94% | -0.15% | -0.03% | 5.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3752 | 1.3752 | 1.16% | 0.70% | -0.44% | -2.29% | -0.97% | -0.87% | 5.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3594 | 1.3594 | 0.00% | -0.95% | -1.59% | -2.92% | -2.56% | -2.00% | 4.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3610 | 1.3610 | 0.00% | -1.13% | -2.28% | -2.22% | -2.56% | -1.89% | 4.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3656 | 1.3656 | -0.50% | 0.63% | -1.95% | -2.16% | -2.13% | -1.56% | 5.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3725 | 1.3725 | 0.00% | 1.55% | -1.46% | -1.55% | -1.49% | -1.06% | 5.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3766 | 1.3766 | 0.74% | 0.92% | 0.08% | -0.71% | -1.20% | -0.76% | 4.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3665 | 1.3665 | 0.70% | 0.41% | -0.59% | -1.31% | -1.92% | -1.49% | 4.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3570 | 1.3570 | 0.41% | -1.17% | -1.28% | -2.09% | -2.61% | -2.18% | 3.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3515 | 1.3515 | -0.68% | -1.72% | -1.68% | -2.70% | -3.00% | -2.57% | 2.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3607 | 1.3607 | -0.25% | -1.10% | -1.26% | -2.32% | -1.92% | -1.91% | 3.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3641 | 1.3641 | 0.24% | -0.82% | -1.04% | -2.79% | -1.48% | -1.67% | 4.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3609 | 1.3609 | -0.89% | -0.91% | -1.52% | -3.30% | -1.48% | -1.90% | 4.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3731 | 1.3731 | -0.15% | -0.11% | -0.64% | -2.31% | -0.65% | -1.02% | 5.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3751 | 1.3751 | -0.05% | 0.01% | -0.49% | -2.36% | -0.44% | -0.87% | 5.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3758 | 1.3758 | 0.03% | -0.40% | -0.57% | -2.67% | -0.25% | -0.82% | 5.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3754 | 1.3754 | 0.15% | -0.55% | -0.47% | -2.38% | -0.22% | -0.85% | 5.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3734 | 1.3734 | -0.09% | -0.79% | -0.39% | -2.30% | -0.46% | -0.99% | 5.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3746 | 1.3746 | -0.03% | -0.91% | -0.30% | -2.36% | -0.62% | -0.91% | 5.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3750 | 1.3750 | -0.46% | -1.28% | -0.28% | -2.41% | -0.59% | -0.88% | 5.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3813 | 1.3813 | -0.12% | -0.83% | 0.19% | -1.96% | -0.12% | -0.43% | 7.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3830 | 1.3830 | -0.10% | -0.52% | -0.22% | -1.84% | 0.25% | -0.30% | 7.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3844 | 1.3844 | -0.20% | 0.33% | -0.38% | -1.74% | 0.75% | -0.20% | 8.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3872 | 1.3872 | -0.40% | 0.91% | -0.18% | -1.54% | 1.49% | 0.00% | 8.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3928 | 1.3928 | 0.19% | 1.32% | 0.29% | -1.14% | 2.10% | 1.36% | 10.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3902 | 1.3902 | 0.75% | 0.83% | -0.27% | -1.33% | 1.89% | 1.17% | 9.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3798 | 1.3798 | 0.37% | 0.23% | -1.05% | -2.20% | 1.46% | 0.41% | 9.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3747 | 1.3747 | -0.06% | -0.25% | -1.53% | -2.47% | 1.35% | 0.04% | 9.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3755 | 1.3755 | 0.07% | -0.22% | -1.47% | -2.67% | 1.47% | 0.10% | 9.06% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3746 | 1.3746 | -0.30% | -0.53% | -1.70% | -3.12% | 1.39% | 0.04% | 9.80% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3788 | 1.3788 | 0.15% | -0.09% | -1.69% | -2.25% | 1.94% | 0.34% | 9.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3767 | 1.3767 | -0.10% | -0.18% | -1.94% | -2.63% | 1.80% | 0.19% | 9.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3781 | 1.3781 | -0.03% | -0.40% | -1.56% | -2.68% | 1.47% | 0.29% | 9.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3785 | 1.3785 | -0.25% | -0.25% | -1.53% | -2.60% | 1.16% | 0.32% | 9.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3819 | 1.3819 | 0.14% | 0.22% | -1.77% | -2.49% | 1.60% | 0.57% | 10.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3800 | 1.3800 | 0.06% | 0.09% | -1.38% | -2.73% | 1.28% | 0.43% | 10.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3792 | 1.3792 | -0.33% | -0.07% | -1.52% | -2.67% | 1.26% | 0.37% | 10.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3837 | 1.3837 | 0.13% | 0.36% | -1.03% | -2.43% | 1.54% | 0.70% | 11.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3819 | 1.3819 | 0.22% | -0.30% | -1.16% | -2.69% | 0.81% | 0.57% | 10.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3788 | 1.3788 | 0.01% | -0.78% | -1.62% | -2.80% | 0.98% | 0.34% | 10.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3787 | 1.3787 | -0.11% | -0.94% | -1.81% | -2.89% | 1.14% | 0.33% | 10.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3802 | 1.3802 | 0.11% | -0.62% | -1.93% | -3.21% | 0.65% | 0.44% | 10.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3787 | 1.3787 | -0.53% | -1.10% | -1.54% | -3.31% | 0.39% | 0.33% | 10.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3860 | 1.3860 | -0.27% | -0.60% | -1.02% | -3.12% | 1.89% | 0.87% | 10.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3897 | 1.3897 | -0.15% | -0.45% | -0.16% | -2.42% | 1.92% | 1.14% | 10.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3918 | 1.3918 | 0.22% | -0.71% | -0.28% | -2.30% | 2.13% | 1.29% | 11.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3888 | 1.3888 | -0.37% | -0.69% | -0.38% | -2.51% | 2.09% | 1.07% | 10.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3940 | 1.3940 | -0.03% | -0.61% | -0.01% | -1.70% | 3.47% | 1.45% | 10.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3944 | 1.3944 | -0.11% | -0.68% | 0.02% | -1.50% | 3.29% | 1.48% | 10.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3960 | 1.3960 | -0.41% | -0.28% | 0.82% | -1.56% | 3.55% | 1.59% | 10.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4018 | 1.4018 | 0.24% | -0.11% | 1.14% | -1.00% | 4.02% | 2.02% | 11.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3984 | 1.3984 | -0.29% | -0.60% | 0.68% | -1.45% | 3.79% | 1.77% | 11.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4025 | 1.4025 | -0.10% | 0.23% | 0.97% | -0.92% | 4.18% | 2.07% | 11.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4039 | 1.4039 | 0.29% | 0.24% | 1.07% | -1.26% | 4.19% | 2.17% | 11.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3999 | 1.3999 | -0.24% | 0.13% | -0.53% | -1.87% | 3.73% | 1.88% | 11.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4033 | 1.4033 | -0.25% | 0.16% | -0.16% | -1.53% | 4.03% | 2.13% | 12.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4068 | 1.4068 | 0.54% | 0.38% | -0.11% | -1.65% | 4.05% | 2.38% | 13.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3993 | 1.3993 | -0.09% | -0.34% | -0.64% | -2.26% | 4.16% | 1.83% | 12.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4005 | 1.4005 | 0.17% | -0.49% | -0.55% | -2.33% | 4.27% | 1.92% | 12.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3981 | 1.3981 | -0.21% | -0.16% | -0.55% | -2.92% | 5.07% | 1.75% | 12.22% | 开放申购 | 开放赎回 |
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