|
| 东方红锦弘甄选两年持有期混合(014573)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 | | 2026-09-17 | 1.0552 | 1.0552 | -0.05% | -0.76% | -3.43% | -0.93% | -1.83% | -3.04% | 15.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0557 | 1.0557 | 0.02% | -1.26% | -2.46% | -0.75% | -1.17% | -3.00% | 15.81% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0555 | 1.0555 | -0.27% | -1.21% | -2.48% | -1.29% | -1.09% | -3.01% | 15.79% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0584 | 1.0584 | -0.17% | -1.24% | -2.21% | -- | -0.72% | -2.75% | 16.03% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0602 | 1.0602 | -0.29% | -1.17% | -2.32% | -- | -0.44% | -2.58% | 15.21% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0633 | 1.0633 | -0.55% | -0.85% | -2.42% | -0.24% | 0.20% | -2.30% | 15.94% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0692 | 1.0692 | 0.07% | -0.13% | -1.71% | -- | -- | -1.76% | 16.58% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0684 | 1.0684 | -0.31% | -0.63% | -1.78% | 0.60% | -- | -1.83% | 16.50% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0717 | 1.0717 | -0.09% | -0.64% | -1.48% | 0.11% | 1.01% | -1.53% | 16.69% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0727 | 1.0727 | 0.03% | -0.74% | -0.60% | -- | -- | -1.43% | 15.23% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0724 | 1.0724 | 0.17% | -0.95% | -0.37% | -- | 1.81% | -1.46% | 15.65% | -- | -- | | 2026-09-02 | 1.0706 | 1.0706 | -0.43% | -1.05% | -0.51% | -- | -- | -1.63% | 15.45% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0752 | 1.0752 | -0.32% | -0.19% | -0.08% | -- | -- | -1.20% | 15.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0786 | 1.0786 | -0.19% | 0.17% | 0.23% | -0.30% | -- | -0.89% | 16.43% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0807 | 1.0807 | -0.18% | -0.48% | 0.82% | 0.05% | -- | -0.70% | 17.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0827 | 1.0827 | 0.06% | -0.03% | 0.41% | -- | -- | -0.51% | 18.08% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0820 | 1.0820 | 0.45% | -0.09% | 1.16% | -0.38% | -- | -0.58% | 18.01% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0772 | 1.0772 | 0.04% | -1.40% | 0.71% | -- | -- | -1.02% | 17.48% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0768 | 1.0768 | -0.84% | -1.46% | 0.67% | -0.76% | -- | -1.06% | 17.03% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0859 | 1.0859 | 0.27% | 0.33% | 1.15% | -- | 4.77% | -0.22% | 18.33% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0830 | 1.0830 | 0.00% | -0.04% | 1.42% | -0.54% | 4.76% | -0.49% | 17.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0830 | 1.0830 | -0.87% | -0.43% | 2.10% | -- | -- | -0.49% | 17.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0925 | 1.0925 | -0.02% | 0.65% | 3.00% | 0.40% | -- | 0.39% | 18.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0927 | 1.0927 | 0.96% | 0.28% | 3.02% | -- | -- | 0.40% | 17.87% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0823 | 1.0823 | -0.10% | -0.51% | 1.29% | -- | -- | -0.55% | 16.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0834 | 1.0834 | -0.40% | 0.25% | 1.67% | -- | -- | -0.45% | 16.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0877 | 1.0877 | 0.21% | 0.27% | 1.96% | -- | 6.57% | -0.06% | 16.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0854 | 1.0854 | -0.39% | 0.57% | 1.74% | -1.31% | 6.45% | -0.27% | 16.26% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0897 | 1.0897 | 0.17% | 1.24% | 2.15% | -- | 7.29% | 0.13% | 15.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0878 | 1.0878 | 0.66% | 1.09% | 2.45% | -1.22% | -- | -0.05% | 15.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0807 | 1.0807 | -0.38% | 0.76% | 1.53% | -1.32% | 6.14% | -0.70% | 14.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0848 | 1.0848 | 0.52% | 0.41% | 2.52% | -0.28% | 6.61% | -0.32% | 14.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0792 | 1.0792 | 0.26% | 0.68% | 1.99% | -0.79% | -- | -0.84% | 14.18% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0764 | 1.0764 | 0.03% | -0.18% | 1.73% | -1.05% | -- | -1.09% | 14.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0761 | 1.0761 | 0.33% | 0.61% | 1.73% | -1.08% | 6.10% | -1.12% | 13.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0726 | 1.0726 | -0.72% | -0.25% | 1.40% | -1.40% | -- | -1.44% | 13.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0804 | 1.0804 | 0.79% | 1.06% | 2.42% | -1.20% | 5.58% | -0.73% | 14.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0719 | 1.0719 | -0.59% | -0.16% | 2.35% | -- | 4.96% | -1.51% | 13.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0783 | 1.0783 | 0.81% | 0.98% | 2.96% | -- | -- | -0.92% | 15.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0696 | 1.0696 | -0.53% | 0.84% | 0.78% | -- | -- | -1.72% | 15.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0753 | 1.0753 | 0.58% | 0.38% | 1.67% | -1.86% | 5.39% | -1.19% | 15.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0691 | 1.0691 | -0.42% | -0.34% | 0.17% | -- | -- | -1.76% | 14.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0736 | 1.0736 | 0.54% | 0.48% | 0.93% | -2.02% | 5.98% | -1.35% | 15.30% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0678 | 1.0678 | 0.67% | 0.21% | 0.39% | -2.50% | -- | -1.88% | 14.67% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0607 | 1.0607 | -0.98% | -0.57% | -0.41% | -- | 5.07% | -2.54% | 13.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0712 | 1.0712 | -0.14% | 0.15% | 0.71% | -- | 6.54% | -1.57% | 13.97% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0727 | 1.0727 | 0.39% | 0.63% | 0.32% | -- | 6.62% | -1.43% | 14.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0685 | 1.0685 | 0.27% | 0.63% | -- | -0.96% | -- | -1.82% | 13.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0656 | 1.0656 | -0.11% | 0.11% | -- | -0.73% | -- | -2.09% | 13.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0668 | 1.0668 | -0.26% | 0.82% | 0.08% | -0.99% | -- | -1.98% | 14.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0696 | 1.0696 | 0.34% | 1.69% | -- | 0.02% | 7.31% | -1.72% | 14.90% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0660 | 1.0660 | 0.40% | 1.03% | 0.38% | -- | 6.76% | -2.05% | 14.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0618 | 1.0618 | -0.24% | 0.38% | -0.81% | 0.48% | -- | -2.43% | 14.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0644 | 1.0644 | 0.60% | 0.90% | -0.57% | -- | 7.07% | -2.20% | 14.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0581 | 1.0581 | 0.60% | 1.03% | -- | -- | 6.67% | -2.77% | 12.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0518 | 1.0518 | -0.31% | -0.97% | -- | -0.77% | 6.40% | -3.35% | 12.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0551 | 1.0551 | -0.26% | -0.58% | -- | -- | -- | -3.05% | 12.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0578 | 1.0578 | 0.27% | 0.02% | -2.22% | -- | 7.24% | -2.80% | 12.70% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0549 | 1.0549 | 0.73% | -1.16% | -2.49% | -- | -- | -3.07% | 12.87% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0473 | 1.0473 | -1.39% | -1.54% | -3.57% | -- | 6.40% | -3.77% | 12.42% | -- | -- | | 2026-06-25 | 1.0621 | 1.0621 | 0.08% | -0.15% | -- | -- | -- | -2.41% | 13.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0613 | 1.0613 | 0.35% | -0.36% | -2.19% | -- | 8.26% | -2.48% | 13.44% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0576 | 1.0576 | -0.91% | -0.57% | -2.53% | 0.28% | 8.48% | -2.82% | 13.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0673 | 1.0673 | 0.34% | -0.19% | -1.64% | -- | -- | -1.93% | 14.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0637 | 1.0637 | -0.13% | -- | -2.25% | -- | 8.83% | -2.26% | 12.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0651 | 1.0651 | 0.13% | -0.08% | -- | -- | 9.02% | -2.13% | 12.51% | -- | -- | | 2026-06-16 | 1.0637 | 1.0637 | -0.52% | -- | -- | -1.53% | -- | -2.26% | 12.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0693 | 1.0693 | 0.00% | 0.69% | -- | -0.87% | 10.01% | -1.75% | 13.38% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0659 | 1.0659 | 0.00% | -- | -- | -- | 9.26% | -2.06% | 14.95% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0620 | 1.0620 | -0.79% | -- | -- | -- | -- | -2.42% | 14.81% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0705 | 1.0705 | 0.00% | -1.04% | -1.59% | -- | -- | -1.64% | 15.24% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0818 | 1.0818 | 0.15% | -0.30% | -1.07% | -0.44% | -- | -0.60% | 17.04% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0802 | 1.0802 | 0.00% | -- | -- | -0.59% | -- | -0.74% | 16.13% | -- | -- | | 2026-05-26 | 1.0861 | 1.0861 | 0.00% | -- | -- | -- | -- | -0.20% | 16.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0851 | 1.0851 | 0.00% | -- | -- | -0.30% | -- | -0.29% | 15.66% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0889 | 1.0889 | 0.00% | -- | -0.58% | 0.05% | -- | 0.06% | 16.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0882 | 1.0882 | 0.00% | -1.05% | -- | -0.02% | 11.64% | -0.01% | 16.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0998 | 1.0998 | 0.00% | 1.10% | 2.07% | -- | 13.48% | 1.06% | 17.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1012 | 1.1012 | 0.55% | 1.23% | 4.21% | -- | -- | 1.19% | 17.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0952 | 1.0952 | 0.68% | 0.16% | -- | -- | 13.34% | 0.63% | 17.03% | -- | -- | | 2026-04-30 | 1.0878 | 1.0878 | -0.52% | -0.72% | -- | -- | -- | -0.05% | 15.65% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0935 | 1.0935 | 0.00% | -- | -- | -- | -- | 0.48% | 16.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0957 | 1.0957 | 0.00% | -- | 3.90% | -- | 13.86% | 0.68% | 16.48% | -- | -- | | 2026-04-21 | 1.0957 | 1.0957 | 0.05% | 1.56% | -- | -- | -- | 0.68% | 16.48% | -- | -- | | 2026-04-20 | 1.0952 | 1.0952 | 0.00% | 2.03% | -- | 0.07% | 14.99% | 0.63% | 15.58% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0789 | 1.0789 | 0.51% | 2.10% | 0.02% | -- | 12.51% | -0.86% | 13.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0734 | 1.0734 | -0.38% | -- | -0.49% | -- | -- | -1.37% | 13.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0775 | 1.0775 | 0.76% | -- | -- | -0.82% | 13.09% | -0.99% | 13.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0694 | 1.0694 | 0.00% | 0.89% | -- | -1.56% | 13.38% | -1.74% | 12.27% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0567 | 1.0567 | 0.00% | 0.10% | -- | -- | 12.63% | -2.90% | 10.94% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0600 | 1.0600 | 0.00% | -- | -- | -- | -- | -2.60% | 11.76% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0556 | 1.0556 | 0.00% | -- | -2.85% | -- | 6.38% | -3.00% | 11.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0546 | 1.0546 | 0.00% | -2.37% | -3.11% | -2.62% | -- | -3.10% | 11.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0716 | 1.0716 | 0.00% | -- | -1.54% | -- | 6.15% | -1.53% | 14.74% | -- | -- | | 2026-03-16 | 1.0802 | 1.0802 | 0.14% | -- | -0.75% | -- | 7.28% | -0.74% | 15.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0787 | 1.0787 | 0.00% | -- | -0.89% | -- | 8.44% | -0.88% | 14.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0707 | 1.0707 | 0.00% | -- | -- | -1.13% | -- | -1.62% | 11.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0866 | 1.0866 | 0.00% | -0.17% | -0.88% | -- | -- | -0.16% | 13.84% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0886 | 1.0886 | 0.02% | 0.02% | -- | 0.67% | 8.02% | 0.03% | 13.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0884 | 1.0884 | -0.51% | -- | -- | -- | 9.18% | 0.01% | 12.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0940 | 1.0940 | 0.00% | -- | -0.04% | -0.13% | -- | 0.52% | 13.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0924 | 1.0924 | 0.00% | 0.52% | 0.55% | -- | -- | 0.38% | 13.01% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0908 | 1.0908 | 0.38% | -0.50% | -- | -0.31% | 12.13% | 0.23% | 12.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0867 | 1.0867 | 0.00% | -- | -- | -- | 11.71% | -0.15% | 12.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0973 | 1.0973 | 0.09% | -- | 1.08% | 0.71% | 12.80% | 0.83% | 13.25% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0963 | 1.0963 | 0.00% | 0.17% | 0.99% | 0.31% | 12.70% | 0.74% | 13.15% | -- | -- | | 2026-01-22 | 1.0937 | 1.0937 | 0.00% | -- | -- | -- | -- | 0.50% | 12.88% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0944 | 1.0944 | 0.00% | -- | -- | 1.51% | 12.98% | 0.56% | 12.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0944 | 1.0944 | 0.74% | 0.56% | -- | -- | 14.90% | 0.56% | 14.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0864 | 1.0864 | 0.21% | -- | 0.27% | -0.45% | 13.43% | -0.17% | 13.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0841 | 1.0841 | 0.00% | -- | -0.06% | -0.33% | -- | -0.39% | 13.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0883 | 1.0883 | 0.00% | 0.59% | -- | 0.06% | 13.27% | 0.00% | 14.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0819 | 1.0819 | -0.34% | -- | -0.19% | -0.08% | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0856 | 1.0856 | 0.05% | -- | -- | -- | 11.12% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0851 | 1.0851 | 0.15% | 0.70% | -- | -- | 11.30% | -- | 16.92% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0835 | 1.0835 | 0.05% | -- | 0.19% | 0.06% | -- | -- | 16.74% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0830 | 1.0830 | 0.00% | -- | -- | 0.70% | 11.47% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0776 | 1.0776 | 0.00% | -- | -- | 0.70% | 10.74% | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0810 | 1.0810 | 0.00% | -0.34% | -1.23% | 1.30% | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0826 | 1.0826 | -0.08% | -0.15% | -- | 2.02% | 10.59% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0835 | 1.0835 | -0.11% | -- | -- | -- | 10.81% | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0847 | 1.0847 | 0.00% | -0.24% | -- | -- | 11.26% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0829 | 1.0829 | -0.12% | -- | -- | -- | 11.56% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0842 | 1.0842 | 0.00% | -- | -0.91% | 2.93% | 11.25% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0873 | 1.0873 | 0.30% | 0.55% | -- | -- | 12.41% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0840 | 1.0840 | 0.00% | -- | -0.51% | -- | 12.93% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0814 | 1.0814 | 0.00% | -- | -0.62% | -- | 12.99% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0888 | 1.0888 | 0.00% | -0.60% | -- | -- | 12.93% | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0945 | 1.0945 | 0.00% | -- | -- | -- | 12.67% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0954 | 1.0954 | -0.05% | -- | -- | 7.33% | 12.06% | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0959 | 1.0959 | 0.00% | -- | -- | 7.48% | 11.52% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0942 | 1.0942 | 0.00% | 0.12% | 0.60% | -- | 13.80% | -- | 17.54% | -- | -- | | 2025-10-30 | 1.0955 | 1.0955 | -0.13% | 1.08% | 0.72% | -- | 13.81% | -- | 19.43% | -- | -- | | 2025-10-29 | 1.0969 | 1.0969 | 0.67% | -- | 1.30% | 7.19% | 13.59% | -- | 19.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0896 | 1.0896 | -0.30% | -- | -- | 6.70% | 12.57% | -- | 18.78% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0929 | 1.0929 | 0.43% | 1.37% | -- | -- | 12.88% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0882 | 1.0882 | 0.41% | -- | 0.49% | -- | 12.84% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0838 | 1.0838 | 0.00% | -- | 0.77% | 6.22% | 11.70% | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0781 | 1.0781 | 0.00% | -- | -- | -- | 11.50% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0823 | 1.0823 | 0.00% | -0.50% | 1.42% | 7.57% | 13.78% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0913 | 1.0913 | 0.33% | 0.33% | -- | 9.49% | 13.71% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0877 | 1.0877 | 0.45% | 1.13% | -- | 10.27% | 13.40% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0828 | 1.0828 | 0.00% | 0.73% | -- | -- | 16.90% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0829 | 1.0829 | 0.69% | 0.74% | -- | 10.47% | 22.25% | -- | 14.82% | 开放申购 | 开放赎回 |
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