|
| 东方红匠心甄选一年持有(008990)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 | | 2026-09-18 | 1.0375 | 1.2251 | 0.13% | 0.13% | -0.20% | 1.04% | -1.62% | 0.16% | 3.08% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0362 | 1.2238 | -0.01% | -0.15% | -0.38% | 0.79% | -1.92% | 0.04% | 2.95% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0363 | 1.2239 | 0.01% | -0.30% | -0.30% | 0.69% | -1.79% | 0.05% | 2.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0362 | 1.2238 | -0.11% | -0.33% | -0.31% | 0.50% | -1.82% | 0.04% | 2.95% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0373 | 1.2249 | 0.11% | -0.23% | -0.20% | 0.65% | -1.74% | 0.14% | 3.05% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0362 | 1.2238 | -0.15% | -0.42% | -0.48% | -- | -- | 0.04% | 2.87% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0378 | 1.2254 | -0.15% | -0.16% | -0.40% | -- | -- | 0.19% | 3.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0394 | 1.2270 | -0.02% | 0.00% | -0.03% | -- | -1.51% | 0.35% | 3.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0396 | 1.2272 | -0.01% | -0.10% | -0.01% | 1.02% | -1.49% | 0.37% | 3.28% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0397 | 1.2273 | -0.09% | -0.07% | 0.00% | -- | -- | 0.38% | 3.26% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0406 | 1.2282 | 0.11% | -0.03% | 0.17% | -- | -- | 0.46% | 2.91% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0395 | 1.2271 | 0.01% | -0.13% | 0.08% | 0.54% | -1.25% | 0.36% | 2.99% | -- | -- | | 2026-09-02 | 1.0394 | 1.2270 | -0.12% | -0.17% | 0.01% | 0.40% | -- | 0.35% | 2.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0406 | 1.2282 | 0.02% | 0.18% | 0.13% | -- | -- | 0.46% | 3.10% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0404 | 1.2280 | -0.05% | 0.24% | 0.11% | 0.66% | -- | 0.44% | 3.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0409 | 1.2285 | 0.00% | 0.13% | 0.40% | 0.93% | -- | 0.49% | 3.28% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0409 | 1.2285 | -0.03% | 0.13% | 0.37% | 0.77% | -- | 0.49% | 3.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0412 | 1.2288 | 0.24% | 0.23% | 0.56% | -- | -- | 0.52% | 3.50% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0387 | 1.2263 | 0.08% | -0.09% | 0.32% | -- | -- | 0.28% | 3.25% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0379 | 1.2255 | -0.15% | -0.22% | 0.24% | 0.48% | -- | 0.20% | 3.09% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0395 | 1.2271 | -0.01% | 0.01% | 0.38% | 0.67% | -- | 0.36% | 3.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0396 | 1.2272 | 0.08% | -0.06% | 0.48% | 0.55% | -0.61% | 0.37% | 3.06% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0388 | 1.2264 | -0.08% | -0.16% | 0.82% | -- | -0.61% | 0.29% | 2.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0396 | 1.2272 | -0.06% | -0.15% | 0.89% | 0.47% | -0.62% | 0.37% | 3.06% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0402 | 1.2278 | 0.08% | -0.17% | 0.95% | -- | -0.43% | 0.42% | 2.96% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0394 | 1.2270 | -0.08% | -0.03% | 0.82% | -- | -- | 0.35% | 2.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0402 | 1.2278 | -0.03% | 0.15% | 1.08% | 0.04% | -- | 0.42% | 2.91% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0405 | 1.2281 | -0.07% | 0.09% | 1.03% | -- | -- | 0.45% | 2.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0412 | 1.2288 | -0.08% | 0.23% | 1.10% | -- | 0.07% | 0.52% | 3.01% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0420 | 1.2296 | 0.22% | 0.32% | 1.17% | 0.28% | 0.23% | 0.60% | 2.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0397 | 1.2273 | 0.11% | 0.04% | 0.99% | -- | -0.02% | 0.38% | 2.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0386 | 1.2262 | -0.10% | -0.06% | 0.69% | -0.04% | -0.18% | 0.27% | 2.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0396 | 1.2272 | 0.08% | 0.00% | 1.03% | -- | -0.05% | 0.37% | 2.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0388 | 1.2264 | 0.01% | 0.19% | 0.95% | -- | 0.08% | 0.29% | 2.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0387 | 1.2263 | -0.06% | 0.15% | 0.94% | -- | 0.21% | 0.28% | 2.39% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0393 | 1.2269 | 0.01% | 0.38% | 1.42% | -- | -- | 0.34% | 2.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0392 | 1.2268 | -0.04% | 0.19% | 1.42% | -- | -- | 0.33% | 2.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0396 | 1.2272 | 0.27% | 0.30% | -- | -0.03% | 0.02% | 0.37% | 2.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0368 | 1.2244 | -0.03% | 0.12% | 1.41% | -- | -0.15% | 0.10% | 2.23% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0371 | 1.2247 | 0.16% | 0.24% | 1.44% | -- | 0.13% | 0.13% | 2.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0354 | 1.2230 | -0.17% | 0.49% | 0.98% | -0.31% | -0.08% | -0.04% | 2.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0372 | 1.2248 | 0.07% | 0.38% | 1.18% | -- | 0.11% | 0.14% | 2.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0365 | 1.2241 | 0.09% | 0.29% | 0.93% | -- | 0.06% | 0.07% | 2.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0356 | 1.2232 | 0.10% | 0.46% | 0.86% | -0.37% | 0.01% | -0.02% | 2.73% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0346 | 1.2222 | 0.41% | 0.53% | 0.76% | -0.39% | 0.04% | -0.12% | 2.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0304 | 1.2180 | -0.28% | 0.05% | 0.22% | -- | -- | -0.52% | 2.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0333 | 1.2209 | -0.02% | 0.35% | 0.40% | -- | -0.77% | -0.24% | 2.48% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0335 | 1.2211 | 0.25% | 0.35% | 0.24% | -0.36% | -0.73% | -0.22% | 2.50% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0309 | 1.2185 | 0.17% | 0.14% | 0.03% | -- | -- | -0.47% | 2.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0291 | 1.2167 | -0.08% | -0.23% | -0.15% | -0.61% | -0.92% | -0.65% | 2.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0299 | 1.2175 | 0.02% | 0.09% | -- | -- | -0.90% | -0.57% | 2.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0297 | 1.2173 | -0.02% | 0.30% | -- | -0.55% | -- | -0.59% | 2.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0299 | 1.2175 | 0.04% | 0.48% | 0.08% | -- | -- | -0.57% | 2.13% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0295 | 1.2171 | -0.19% | 0.47% | -- | -0.36% | -- | -0.61% | 2.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0315 | 1.2191 | 0.24% | -- | -- | -- | -- | -0.42% | 2.26% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0290 | 1.2166 | 0.23% | 0.65% | -0.47% | -- | -0.75% | -0.66% | 1.82% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0266 | 1.2142 | 0.16% | 0.19% | -0.84% | -0.63% | -0.77% | -0.89% | 1.83% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0250 | 1.2126 | 0.03% | -0.04% | -- | -- | -- | -1.04% | 1.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0247 | 1.2123 | 0.00% | -0.04% | -0.86% | -- | -0.94% | -1.07% | 1.64% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0224 | 1.2100 | -0.22% | -0.43% | -- | -- | -1.10% | -1.29% | 1.70% | -- | -- | | 2026-06-25 | 1.0247 | 1.2123 | -0.07% | -0.20% | -- | -- | -0.95% | -1.07% | 1.77% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0254 | 1.2130 | 0.03% | -0.26% | -0.73% | -- | -0.71% | -1.00% | 1.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0251 | 1.2127 | -0.18% | -0.40% | -0.76% | -0.31% | -- | -1.03% | 1.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0269 | 1.2145 | 0.01% | -0.40% | -0.58% | -- | -- | -0.86% | 1.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0268 | 1.2144 | -0.13% | -- | -0.76% | -- | -0.42% | -0.87% | 1.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0281 | 1.2157 | -0.11% | -- | -- | -- | -0.25% | -0.74% | 1.53% | -- | -- | | 2026-06-16 | 1.0292 | 1.2168 | -0.17% | -- | -- | -0.61% | -0.24% | -0.64% | 1.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0310 | 1.2186 | 0.04% | 0.18% | -- | -- | -- | -0.46% | 1.86% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0306 | 1.2182 | 0.00% | -- | -- | -- | -- | -0.50% | 2.05% | -- | -- | | 2026-06-08 | 1.0291 | 1.2167 | 0.00% | -- | -0.96% | -0.69% | -- | -0.65% | 1.95% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0339 | 1.2215 | -0.14% | 0.10% | -- | -0.15% | 0.53% | -0.18% | 2.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0353 | 1.2229 | 0.00% | -- | -- | -0.23% | -- | -0.05% | 2.47% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0336 | 1.2212 | 0.22% | 0.07% | -0.61% | -- | 0.50% | -0.21% | 2.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0313 | 1.2189 | -0.15% | -0.13% | -- | -- | -- | -0.43% | 2.32% | -- | -- | | 2026-05-27 | 1.0329 | 1.2205 | 0.00% | -0.10% | -- | -- | -- | -0.28% | 2.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0329 | 1.2205 | 0.03% | -- | -- | -0.51% | -- | -0.28% | 2.03% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0326 | 1.2202 | -0.13% | -- | -0.65% | -0.54% | -- | -0.31% | 2.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0339 | 1.2215 | 0.00% | -0.57% | -0.45% | -0.41% | 0.48% | -0.18% | 2.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0347 | 1.2223 | 0.00% | -- | -- | -0.34% | -- | -0.11% | 2.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0398 | 1.2274 | 0.00% | 0.08% | 0.42% | 0.15% | -- | 0.39% | 2.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0391 | 1.2267 | 0.00% | -- | -- | 0.22% | -- | 0.32% | 2.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0390 | 1.2266 | 0.00% | -0.09% | -- | 0.21% | -- | 0.31% | 2.49% | -- | -- | | 2026-04-29 | 1.0399 | 1.2275 | 0.00% | -- | -- | -- | -- | 0.40% | 2.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0386 | 1.2262 | 0.00% | -- | -- | -- | 1.93% | 0.27% | 3.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0394 | 1.2270 | 0.08% | -- | -- | -- | -- | 0.35% | 2.93% | -- | -- | | 2026-04-20 | 1.0386 | 1.2262 | 0.00% | 0.31% | -- | -- | -- | 0.27% | 2.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0372 | 1.2248 | 0.00% | -- | -- | -- | -- | 0.14% | 2.48% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0354 | 1.2230 | 0.00% | -- | -- | -0.35% | 1.92% | -0.04% | 2.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0354 | 1.2230 | 0.00% | 0.22% | -- | -- | 1.19% | -0.04% | 1.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0332 | 1.2208 | 0.00% | -- | -0.29% | -0.45% | 1.35% | -0.25% | 1.15% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0331 | 1.2207 | 0.00% | -- | -0.44% | -- | 0.07% | -0.26% | 1.59% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0283 | 1.2159 | 0.00% | -0.70% | -0.95% | -0.61% | -0.13% | -0.72% | 1.42% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0355 | 1.2231 | 0.00% | -- | -0.26% | -- | -- | -0.03% | 2.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0362 | 1.2238 | 0.00% | -- | -0.06% | 0.14% | -- | 0.04% | 2.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0340 | 1.2216 | -0.14% | -- | -0.28% | -0.04% | -- | -0.17% | 1.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0355 | 1.2231 | -0.21% | -0.36% | -0.07% | 0.10% | -- | -0.03% | 2.08% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0377 | 1.2253 | 0.00% | -0.05% | 0.24% | -- | -- | 0.18% | 2.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0392 | 1.2268 | 0.10% | 0.10% | -- | -- | 0.82% | 0.33% | 2.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0382 | 1.2258 | -0.12% | 0.14% | -0.08% | -- | 0.72% | 0.23% | 2.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0394 | 1.2270 | -0.07% | 0.22% | 0.06% | -- | -- | 0.35% | 2.73% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0401 | 1.2277 | 0.10% | 0.31% | -- | 0.29% | -- | 0.42% | 2.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0391 | 1.2267 | 0.03% | 0.28% | -- | 0.16% | 0.88% | 0.32% | 2.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0388 | 1.2264 | 0.19% | 0.35% | -- | -- | 0.88% | 0.29% | 2.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0368 | 1.2244 | -0.03% | -0.19% | -- | -- | -- | 0.10% | 2.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0371 | 1.2247 | 0.02% | -- | 0.13% | 0.26% | 1.15% | 0.13% | 2.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0369 | 1.2245 | 0.07% | -0.30% | -- | 0.29% | 1.18% | 0.11% | 2.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0362 | 1.2238 | 0.10% | -0.27% | -- | 0.00% | 1.11% | 0.04% | 2.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0352 | 1.2228 | -0.35% | -- | -- | -0.01% | 1.01% | -0.06% | 2.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0388 | 1.2264 | 0.00% | -- | -- | -- | 1.37% | 0.29% | 2.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0400 | 1.2276 | 0.10% | -- | -- | -- | 1.48% | 0.41% | 2.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0390 | 1.2266 | 0.00% | -- | -- | -- | 1.39% | 0.31% | 2.68% | -- | -- | | 2026-01-19 | 1.0392 | 1.2268 | 0.03% | 0.04% | -- | -- | 1.71% | 0.33% | 2.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0389 | 1.2265 | 0.00% | -- | -- | -1.47% | 1.77% | 0.30% | 2.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0396 | 1.2272 | 0.06% | 0.16% | 0.62% | -- | 1.73% | 0.37% | 3.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0390 | 1.2266 | 0.02% | -- | 0.56% | -- | -- | 0.31% | 3.10% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0388 | 1.2264 | 0.00% | 0.29% | 0.54% | -- | -- | 0.29% | 3.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0379 | 1.2255 | 0.00% | -- | 0.31% | -1.80% | 0.42% | 0.20% | 2.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0358 | 1.2234 | 0.00% | -- | 0.11% | -2.00% | 0.24% | 0.00% | 2.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0346 | 1.2222 | 0.00% | -- | 0.18% | -1.92% | -- | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0333 | 1.2209 | 0.00% | -- | -- | -2.02% | -0.16% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0333 | 1.2209 | 0.00% | -- | -- | -2.20% | -0.14% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0322 | 1.2198 | -0.10% | -- | -- | -2.20% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0332 | 1.2208 | 0.00% | -0.14% | -- | -2.13% | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0326 | 1.2202 | 0.00% | -- | -- | -2.15% | 0.03% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0347 | 1.2223 | 0.03% | -- | 0.03% | -- | 0.51% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0344 | 1.2220 | -0.01% | -- | 0.05% | -- | 0.47% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0345 | 1.2221 | 0.00% | -- | -0.16% | -1.73% | 0.44% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0345 | 1.2221 | 0.00% | -- | -- | -- | 1.26% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0327 | 1.2203 | -0.35% | -- | -0.14% | -- | 0.66% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0363 | 1.2239 | 0.00% | -- | -- | -0.93% | 1.02% | -- | 3.80% | -- | -- | | 2025-11-11 | 1.0371 | 1.2247 | -0.03% | 0.31% | -- | -0.33% | 0.73% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0374 | 1.2250 | 0.00% | 0.12% | -- | -0.21% | 0.81% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0344 | 1.2220 | 0.05% | -- | -2.13% | -0.55% | 0.70% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0339 | 1.2215 | -0.22% | -- | -2.18% | -0.39% | 1.05% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0362 | 1.2238 | 0.09% | -- | -1.96% | -0.03% | 1.50% | -- | 4.16% | -- | -- | | 2025-10-31 | 1.0353 | 1.2229 | 0.00% | -- | -2.04% | -- | 1.61% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0341 | 1.2217 | 0.00% | -- | -1.98% | -0.14% | 1.10% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0544 | 1.2220 | 0.00% | -0.33% | -0.08% | 1.26% | 3.45% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0579 | 1.2255 | 0.09% | 0.09% | 0.25% | -- | 3.71% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0569 | 1.2245 | 0.11% | 0.19% | -- | 2.18% | 3.08% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0557 | 1.2233 | 0.16% | 0.03% | -- | 2.14% | 4.23% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0540 | 1.2216 | 0.00% | -0.09% | -- | 1.95% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0549 | 1.2225 | -0.05% | -0.03% | -- | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0554 | 1.2230 | 0.04% | 0.00% | -- | -- | 6.47% | -- | 5.33% | -- | -- | | 2025-09-19 | 1.0550 | 1.2226 | 0.04% | -0.07% | 0.94% | 2.51% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0546 | 1.2222 | -0.18% | -- | 0.81% | 2.28% | 6.54% | -- | 4.85% | 开放申购 | 开放赎回 |
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