|
| 东方红招盈甄选一年持有A(009806)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 | 1.0567 | 1.2019 | 0.34% | 0.15% | -1.33% | -0.77% | -1.80% | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0531 | 1.1983 | 0.00% | -0.33% | -1.69% | -1.11% | -2.36% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0531 | 1.1983 | 0.01% | -0.59% | -1.24% | -1.02% | -2.08% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0530 | 1.1982 | -0.15% | -0.56% | -1.25% | -1.20% | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0546 | 1.1998 | -0.05% | -0.55% | -1.10% | -- | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0551 | 1.2003 | -0.14% | -0.51% | -1.15% | -- | -1.75% | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0566 | 1.2018 | -0.25% | -0.38% | -1.19% | -0.73% | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0593 | 1.2045 | 0.04% | -0.07% | -0.87% | -0.52% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0589 | 1.2041 | -0.14% | -0.28% | -0.91% | -0.37% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0604 | 1.2056 | -0.01% | -0.26% | -0.77% | -- | -1.28% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0605 | 1.2057 | -0.01% | -0.37% | -0.35% | -- | -0.95% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0606 | 1.2058 | 0.06% | -0.45% | -0.22% | -- | -- | -- | 4.63% | -- | -- | | 2026-09-02 | 1.0600 | 1.2052 | -0.18% | -0.53% | -0.35% | -- | -- | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0619 | 1.2071 | -0.12% | -0.15% | -0.17% | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0632 | 1.2084 | -0.11% | 0.00% | -0.05% | -0.78% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0644 | 1.2096 | -0.09% | -0.28% | 0.23% | -0.61% | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0654 | 1.2106 | -0.02% | -0.05% | 0.06% | -- | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0656 | 1.2108 | 0.20% | -0.04% | 0.48% | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0635 | 1.2087 | 0.03% | -0.69% | 0.28% | -0.93% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0632 | 1.2084 | -0.39% | -0.75% | 0.25% | -0.77% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0674 | 1.2126 | 0.14% | 0.10% | 0.55% | -- | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0659 | 1.2111 | -0.01% | -0.07% | 0.67% | -- | 0.31% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0660 | 1.2112 | -0.46% | -0.27% | 1.01% | -- | 0.46% | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0709 | 1.2161 | -0.03% | 0.33% | 1.48% | -0.09% | 0.82% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0712 | 1.2164 | 0.46% | 0.18% | 1.51% | -- | 0.82% | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0663 | 1.2115 | -0.04% | -0.22% | 0.65% | -- | 0.50% | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0667 | 1.2119 | -0.21% | 0.15% | 0.83% | -1.13% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0689 | 1.2141 | 0.14% | 0.18% | 0.93% | -- | 0.98% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0674 | 1.2126 | -0.18% | 0.30% | 0.78% | -- | 0.87% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0693 | 1.2145 | 0.07% | 0.60% | 0.96% | -0.51% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0686 | 1.2138 | 0.33% | 0.46% | 0.25% | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0651 | 1.2103 | -0.18% | 0.23% | -0.26% | -0.84% | 0.70% | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0670 | 1.2122 | 0.26% | 0.08% | 0.24% | -0.40% | 0.91% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0642 | 1.2094 | 0.12% | 0.21% | -0.02% | -0.66% | 0.77% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0629 | 1.2081 | -0.08% | -0.18% | -0.14% | -0.78% | 0.81% | -- | 4.49% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0637 | 1.2089 | 0.09% | 0.30% | -0.07% | -0.71% | 0.82% | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0627 | 1.2079 | -0.32% | -0.07% | -0.16% | -0.80% | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0661 | 1.2113 | 0.39% | 0.57% | -- | -0.70% | 0.76% | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0620 | 1.2072 | -0.26% | 0.04% | 0.28% | -- | 0.40% | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0648 | 1.2100 | 0.41% | 0.57% | 0.55% | -0.65% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0605 | 1.2057 | -0.27% | 0.49% | -0.30% | -1.14% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0634 | 1.2086 | 0.31% | 0.26% | 0.11% | -0.98% | 0.53% | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0601 | 1.2053 | -0.14% | -0.15% | -0.61% | -- | 0.38% | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0616 | 1.2068 | 0.26% | 0.21% | -0.31% | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0588 | 1.2040 | 0.33% | 0.09% | -0.57% | -1.35% | 0.40% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0553 | 1.2005 | -0.50% | -0.36% | -0.90% | -- | -1.32% | -- | 4.07% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0606 | 1.2058 | -0.10% | -0.80% | -0.32% | -0.93% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0617 | 1.2069 | 0.22% | -0.50% | -0.38% | -0.50% | -0.60% | -- | 4.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0594 | 1.2046 | 0.14% | -0.61% | -- | -- | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0579 | 1.2031 | -0.11% | -0.94% | -- | -0.55% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0591 | 1.2043 | -0.94% | -0.50% | -0.50% | -- | -0.42% | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0692 | 1.2054 | 0.21% | 0.74% | 0.41% | 0.70% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0670 | 1.2032 | 0.10% | 0.40% | 0.40% | -- | 0.29% | -- | 5.66% | 限大额 | 开放赎回 | | 2026-07-07 | 1.0659 | 1.2021 | -0.19% | 0.14% | -- | 0.89% | 0.42% | -- | 5.56% | 限大额 | 开放赎回 | | 2026-07-06 | 1.0679 | 1.2041 | 0.33% | -- | -- | -- | 0.57% | -- | 5.66% | 限大额 | 开放赎回 | | 2026-07-03 | 1.0644 | 1.2006 | 0.29% | 0.51% | -- | -- | 0.33% | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0613 | 1.1975 | -0.14% | -0.30% | -- | 0.42% | 0.21% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0628 | 1.1990 | -0.15% | -0.08% | -- | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0644 | 1.2006 | 0.00% | 0.21% | -0.67% | -- | -- | -- | 5.15% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0590 | 1.1952 | -0.52% | -0.55% | -- | 0.43% | 0.26% | -- | 4.98% | -- | -- | | 2026-06-25 | 1.0645 | 1.2007 | 0.08% | -0.04% | -0.84% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0637 | 1.1999 | 0.14% | -0.11% | -0.72% | 0.85% | -- | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0622 | 1.1984 | -0.41% | -0.17% | -0.86% | -- | 0.90% | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0666 | 1.2028 | 0.16% | 0.08% | -0.45% | 0.87% | 1.35% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0649 | 1.2011 | 0.00% | -- | -0.65% | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0649 | 1.2011 | 0.08% | 0.05% | -- | -- | -- | -- | 4.83% | -- | -- | | 2026-06-16 | 1.0640 | 1.2002 | -0.17% | -0.08% | -- | 0.27% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0658 | 1.2020 | 0.00% | 0.28% | -- | -- | 1.47% | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0644 | 1.2006 | -0.04% | -- | -0.97% | -- | 1.16% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0648 | 1.2010 | 0.19% | -- | -0.93% | 0.60% | 1.13% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0628 | 1.1990 | 0.00% | -- | -1.12% | -- | -- | -- | 5.59% | -- | -- | | 2026-05-29 | 1.0716 | 1.2078 | 0.07% | 0.02% | -0.19% | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0709 | 1.2071 | 0.00% | -- | -- | -- | 2.23% | -- | 6.36% | -- | -- | | 2026-05-25 | 1.0735 | 1.2097 | 0.20% | 0.15% | 0.07% | -- | 2.16% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0714 | 1.2076 | 0.00% | -- | -- | 0.71% | 1.83% | -- | 5.96% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0719 | 1.2081 | 0.00% | -- | -- | 0.76% | 2.08% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0789 | 1.2151 | 0.00% | 0.45% | 1.42% | 1.42% | -- | -- | 7.16% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0748 | 1.2110 | 0.00% | 0.33% | -- | 1.35% | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0741 | 1.2103 | 0.26% | 0.05% | -- | 1.28% | 2.88% | -- | 6.52% | -- | -- | | 2026-04-30 | 1.0713 | 1.2075 | -0.21% | -0.24% | -- | -- | 2.93% | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0736 | 1.2098 | 0.00% | -- | -- | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0718 | 1.2080 | -0.08% | -0.14% | -- | 0.70% | 2.88% | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0727 | 1.2089 | -0.11% | -- | 1.71% | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0739 | 1.2101 | 0.00% | 0.31% | -- | -- | -- | -- | 6.58% | -- | -- | | 2026-04-20 | 1.0733 | 1.2095 | 0.00% | 0.89% | 1.50% | -- | 3.47% | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0706 | 1.2068 | 0.34% | 0.83% | 0.90% | -- | 3.22% | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0670 | 1.2032 | 0.00% | -- | -- | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0638 | 1.2000 | 0.00% | -- | -- | 0.09% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0618 | 1.1980 | 0.00% | 0.46% | 0.32% | 0.21% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0565 | 1.1927 | 0.00% | 0.16% | -- | -- | 0.97% | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0569 | 1.1931 | 0.00% | 0.23% | -- | 0.07% | -1.10% | -- | 4.69% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0548 | 1.1910 | 0.00% | 0.01% | -- | -0.13% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0545 | 1.1907 | 0.00% | -- | -- | -- | -1.49% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0547 | 1.1909 | 0.00% | -- | -0.93% | -0.32% | -1.37% | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0574 | 1.1936 | 0.00% | -- | -0.60% | -- | -1.31% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0611 | 1.1973 | 0.00% | 0.26% | -0.25% | -- | -1.04% | -- | 6.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0584 | 1.1946 | 0.00% | -- | -- | -- | -1.43% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0646 | 1.2008 | 0.08% | 0.08% | -- | 0.60% | -0.92% | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0638 | 1.2000 | -0.22% | 0.31% | 0.09% | -- | -0.67% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0661 | 1.2023 | 0.08% | -- | -- | 0.24% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0652 | 1.2014 | -0.03% | -- | 0.53% | 0.14% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0655 | 1.2017 | 0.00% | -- | 0.56% | 0.07% | -0.54% | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0605 | 1.1967 | 0.00% | -- | -- | -0.37% | -0.44% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0611 | 1.1973 | 0.00% | -0.23% | 0.46% | -0.13% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0651 | 1.2013 | 0.07% | 0.11% | -- | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0644 | 1.2006 | 0.08% | -- | -- | 0.31% | -- | -- | 5.31% | -- | -- | | 2026-01-26 | 1.0635 | 1.1997 | 0.00% | -0.08% | -- | 0.42% | 0.36% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0633 | 1.1995 | -0.06% | -- | -- | 0.62% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0639 | 1.2001 | 0.00% | 0.05% | -- | 0.57% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0643 | 1.2005 | 0.00% | -- | -- | -- | 1.09% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0634 | 1.1996 | 0.06% | -- | -- | -1.15% | 1.06% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0628 | 1.1990 | 0.00% | -- | -- | -- | 1.67% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0596 | 1.1958 | 0.00% | 0.32% | -- | -2.03% | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0562 | 1.1924 | 0.00% | -0.18% | -0.20% | -2.18% | -0.41% | -0.05% | 5.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0573 | 1.1935 | 0.00% | -- | -0.09% | -1.86% | -- | 0.06% | 6.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0581 | 1.1943 | 0.00% | -- | -0.01% | -- | -- | 0.13% | 6.59% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.0558 | 1.1920 | 0.00% | -- | -- | -1.89% | -- | -0.09% | 6.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0573 | 1.1935 | 0.00% | -0.05% | -0.70% | -- | -0.56% | 0.06% | 5.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0568 | 1.1930 | -0.09% | -- | -- | -1.30% | -0.10% | 0.01% | 6.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0578 | 1.1940 | -0.13% | -0.08% | -0.55% | -- | -0.23% | 0.10% | 6.14% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0592 | 1.1954 | 0.00% | -- | -0.31% | -- | -0.07% | 0.24% | 6.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0583 | 1.1945 | 0.00% | -- | -- | -- | 0.54% | 0.15% | 6.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0586 | 1.1948 | 0.00% | -- | -0.05% | -- | 0.89% | 0.18% | 6.55% | -- | -- | | 2025-11-24 | 1.0582 | 1.1944 | 0.00% | -- | -0.08% | -- | 0.74% | 0.14% | 6.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0636 | 1.1998 | -0.01% | -- | -1.39% | 0.48% | 0.29% | 0.65% | 6.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0637 | 1.1999 | -0.10% | -- | -1.38% | 0.52% | 0.09% | 0.66% | 6.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0648 | 1.2010 | 0.00% | 0.11% | -1.28% | -- | 0.46% | 0.77% | 7.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0644 | 1.2006 | 0.00% | 0.10% | -1.42% | 0.63% | 0.74% | 0.73% | 6.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0636 | 1.1998 | 0.10% | 0.24% | -1.49% | 0.87% | 1.23% | 0.65% | 7.14% | -- | -- | | 2025-10-31 | 1.0625 | 1.1987 | -0.08% | 0.32% | -1.59% | 0.70% | 1.18% | 0.55% | 7.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0633 | 1.1995 | -0.01% | -- | -1.52% | -- | 1.20% | 0.62% | 7.62% | -- | -- | | 2025-10-29 | 1.0634 | 1.1996 | 0.00% | 0.63% | -1.29% | 0.50% | 1.08% | 0.63% | 7.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0611 | 1.1973 | 0.19% | -- | -- | -- | 0.69% | 0.42% | 7.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0591 | 1.1953 | 0.00% | -- | -- | -- | 0.74% | 0.23% | 6.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0567 | 1.1929 | -0.11% | -- | -1.90% | 0.06% | 0.13% | 0.00% | 5.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0579 | 1.1941 | 0.00% | -1.66% | -1.66% | -- | 0.36% | 0.11% | 6.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0758 | 1.1890 | 0.00% | -0.36% | -- | -- | 2.45% | 1.81% | 7.67% | -- | -- | | 2025-10-10 | 1.0786 | 1.1918 | -0.28% | -0.10% | -- | 1.41% | 2.88% | 2.07% | 8.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0816 | 1.1948 | 0.18% | 0.18% | -- | -- | 3.45% | 2.36% | 8.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0797 | 1.1929 | 0.22% | 0.29% | -- | -- | 2.90% | 2.18% | 8.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0773 | 1.1905 | 0.00% | 0.01% | -- | -- | 4.38% | 1.95% | 8.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0766 | 1.1898 | -0.06% | 0.10% | -- | 2.27% | 7.53% | 1.88% | 7.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0772 | 1.1904 | 0.13% | -- | -- | 2.36% | -- | 1.94% | 7.68% | -- | -- | | 2025-09-19 | 1.0758 | 1.1890 | -0.03% | -- | 1.39% | 2.29% | 7.17% | 1.81% | 7.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0761 | 1.1893 | -0.22% | 0.20% | 1.31% | -- | 7.41% | 1.84% | 7.35% | 开放申购 | 开放赎回 |
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