|
| 东方红先进制造混合-A(017848)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 | 1.5559 | 1.5559 | -1.10% | -0.79% | -7.75% | 4.08% | -- | -- | 58.88% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5732 | 1.5732 | 1.35% | -0.31% | -4.03% | 9.68% | -- | -- | 60.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5522 | 1.5522 | 0.60% | -1.62% | -5.31% | 8.17% | 38.01% | -- | 58.50% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5430 | 1.5430 | -0.36% | -3.13% | -5.87% | -- | -- | -- | 57.59% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5485 | 1.5485 | -1.26% | -2.17% | -5.98% | 11.53% | 38.42% | -- | 56.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5683 | 1.5683 | -0.62% | -- | -6.92% | 14.89% | 43.50% | -- | 59.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5781 | 1.5781 | 0.02% | -1.32% | -5.08% | 15.84% | 44.83% | -- | 60.15% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5778 | 1.5778 | -0.94% | -2.30% | -5.09% | 19.98% | -- | -- | 60.12% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5928 | 1.5928 | 0.63% | -- | -4.19% | 17.24% | -- | -- | 61.23% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5828 | 1.5828 | 0.00% | -3.08% | 1.27% | 11.40% | 50.76% | -- | 58.22% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.5992 | 1.5992 | -0.98% | -2.13% | 1.67% | 14.19% | -- | -- | 61.13% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6150 | 1.6150 | 0.00% | -- | 2.68% | -- | -- | -- | 62.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6331 | 1.6331 | -0.90% | -1.72% | 3.36% | -- | -- | -- | 68.03% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6479 | 1.6479 | 0.85% | 0.05% | 0.83% | -- | -- | -- | 70.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6340 | 1.6340 | 0.00% | -0.19% | 1.69% | -- | -- | -- | 69.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6414 | 1.6414 | -1.22% | -2.69% | 2.15% | 11.71% | -- | -- | 68.45% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6616 | 1.6616 | 0.88% | 1.36% | 1.73% | -- | -- | -- | 69.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6471 | 1.6471 | 0.61% | 0.68% | 8.53% | 10.61% | -- | -- | 66.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6371 | 1.6371 | -3.61% | -1.69% | 6.94% | 13.95% | -- | -- | 65.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6984 | 1.6984 | 0.69% | 3.12% | 10.95% | 21.69% | -- | -- | 71.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6867 | 1.6867 | 2.89% | 0.11% | 10.18% | -- | -- | -- | 69.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6393 | 1.6393 | 0.20% | -1.40% | -1.97% | 18.97% | -- | -- | 63.42% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6360 | 1.6360 | -1.75% | -0.34% | -1.39% | -- | 59.25% | -- | 63.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6652 | 1.6652 | 1.11% | 1.65% | -1.58% | 18.64% | 64.27% | -- | 66.07% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6470 | 1.6470 | -2.25% | 5.38% | -2.65% | 18.50% | -- | -- | 64.26% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6849 | 1.6849 | 1.35% | 10.07% | -0.41% | -- | 67.64% | -- | 66.66% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6625 | 1.6625 | 1.28% | 5.70% | 2.04% | -- | -- | -- | 63.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6415 | 1.6415 | 0.21% | 6.38% | 0.95% | 23.60% | 63.14% | -- | 60.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6381 | 1.6381 | 4.81% | 3.21% | 0.69% | -- | 63.45% | -- | 60.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5629 | 1.5629 | 2.10% | -1.08% | -3.93% | -- | -- | -- | 53.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5307 | 1.5307 | -2.68% | -6.34% | -5.91% | -- | 54.79% | -- | 49.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5729 | 1.5729 | 1.94% | -2.12% | -10.85% | -- | -- | -- | 53.59% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5430 | 1.5430 | -2.78% | -3.40% | -12.55% | -- | 53.35% | -- | 51.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5872 | 1.5872 | 0.46% | -2.05% | -- | 24.10% | 56.47% | -- | 55.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5800 | 1.5800 | -3.33% | -3.26% | -2.86% | -- | -- | -- | 54.98% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6344 | 1.6344 | 1.71% | 7.69% | 0.49% | -- | 61.23% | -- | 61.07% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6069 | 1.6069 | 0.60% | 4.97% | 0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5973 | 1.5973 | -1.43% | 0.38% | 4.97% | 30.71% | 57.76% | -- | 58.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6205 | 1.6205 | -0.78% | -0.61% | 6.25% | 31.21% | -- | -- | 61.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6333 | 1.6333 | 7.62% | -2.33% | 8.45% | 34.04% | -- | -- | 62.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5177 | 1.5177 | -0.86% | -8.52% | 0.78% | 23.78% | 52.24% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5308 | 1.5308 | -3.80% | -9.52% | 2.40% | -- | 54.66% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5912 | 1.5912 | -2.40% | -9.11% | 10.94% | -- | 62.47% | -- | 56.60% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6304 | 1.6304 | -2.50% | -1.94% | 13.62% | 36.45% | 66.11% | -- | 60.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6722 | 1.6722 | 0.80% | 2.63% | -- | 39.11% | -- | -- | 64.57% | 暂停申购 | 开放赎回 | | 2026-07-13 | 1.6590 | 1.6590 | -1.94% | 2.02% | -- | 40.28% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-10 | 1.6919 | 1.6919 | -3.35% | 4.00% | 23.94% | 41.80% | 74.93% | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-09 | 1.7506 | 1.7506 | 5.29% | 7.24% | 28.50% | 48.96% | -- | -- | 73.52% | 暂停申购 | 开放赎回 | | 2026-07-08 | 1.6627 | 1.6627 | 2.05% | -4.62% | 26.44% | -- | 71.34% | -- | 64.80% | 暂停申购 | 开放赎回 | | 2026-07-07 | 1.6293 | 1.6293 | 0.20% | -7.66% | 19.92% | -- | -- | -- | 61.49% | 暂停申购 | 开放赎回 | | 2026-07-06 | 1.6261 | 1.6261 | -0.05% | -- | 19.69% | -- | 67.83% | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-03 | 1.6269 | 1.6269 | -0.34% | 0.02% | -- | -- | 67.02% | -- | -- | 暂停申购 | 开放赎回 | | 2026-07-02 | 1.6324 | 1.6324 | -6.36% | 0.07% | 16.56% | 46.88% | 68.71% | -- | 60.76% | 暂停申购 | 开放赎回 | | 2026-07-01 | 1.7432 | 1.7432 | -1.20% | 8.53% | -- | 52.95% | 80.06% | -- | 71.68% | 暂停申购 | 开放赎回 | | 2026-06-30 | 1.7644 | 1.7644 | 0.00% | 15.95% | 25.22% | -- | -- | -- | 73.76% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.6265 | 1.6265 | -0.29% | 8.00% | -- | -- | 68.48% | -- | -- | -- | -- | | 2026-06-25 | 1.6312 | 1.6312 | 1.56% | 8.31% | 7.38% | -- | 68.63% | -- | 61.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6062 | 1.6062 | 5.55% | 7.45% | 9.32% | 45.11% | -- | -- | 58.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5217 | 1.5217 | -0.23% | 6.09% | 3.57% | 39.41% | 60.13% | -- | 50.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5252 | 1.5252 | 1.27% | 6.29% | 3.80% | -- | -- | -- | 50.88% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5060 | 1.5060 | 0.74% | 8.47% | 7.90% | -- | 56.89% | -- | 49.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4949 | 1.4949 | 4.23% | 9.51% | -- | 27.73% | -- | -- | 47.91% | -- | -- | | 2026-06-16 | 1.4343 | 1.4343 | -0.05% | 5.29% | -- | 20.99% | -- | -- | 41.91% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4350 | 1.4350 | 0.00% | 9.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3884 | 1.3884 | 1.71% | -2.28% | -0.11% | -- | 43.46% | -- | 40.83% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3651 | 1.3651 | 0.21% | -- | -- | -- | -- | -- | 38.46% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3623 | 1.3623 | 3.60% | -2.73% | -- | 15.20% | -- | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3150 | 1.3150 | -3.21% | -- | -- | -- | 36.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3586 | 1.3586 | -4.38% | -3.58% | -- | -- | 41.18% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4208 | 1.4208 | 0.00% | -- | -- | 18.44% | -- | -- | 43.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4005 | 1.4005 | 0.00% | -- | -- | 11.35% | -- | -- | 41.05% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4090 | 1.4090 | 0.00% | -4.10% | 10.16% | 11.55% | 46.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5191 | 1.5191 | 3.39% | 8.84% | -- | -- | 57.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4693 | 1.4693 | 0.00% | -- | 18.97% | -- | 52.42% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.4891 | 1.4891 | 3.65% | -- | 21.45% | -- | 54.90% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4367 | 1.4367 | 2.94% | 2.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3957 | 1.3957 | 0.00% | 0.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3779 | 1.3779 | 0.00% | -- | 14.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4036 | 1.4036 | 0.99% | -- | 17.63% | 11.75% | 44.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3899 | 1.3899 | 0.00% | -- | 16.49% | 11.48% | 44.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3281 | 1.3281 | 0.00% | 3.84% | -- | -- | 38.69% | -- | -- | -- | -- | | 2026-04-29 | 1.2790 | 1.2790 | 0.00% | 3.56% | 13.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2220 | 1.2220 | -1.05% | -- | 11.96% | -- | 29.78% | -- | -- | -- | -- | | 2026-04-22 | 1.2350 | 1.2350 | 1.35% | 3.36% | -- | -3.70% | 30.72% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2185 | 1.2185 | -0.62% | 1.36% | -- | -5.90% | -- | -- | -- | -- | -- | | 2026-04-20 | 1.2261 | 1.2261 | 0.00% | 3.68% | -- | -3.91% | 31.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1949 | 1.1949 | -0.60% | -- | -- | -- | 27.85% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2021 | 1.2021 | 1.65% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1826 | 1.1826 | -0.89% | -- | -- | -4.13% | 27.27% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1932 | 1.1932 | 1.53% | -- | -- | -3.38% | 30.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1752 | 1.1752 | 0.00% | 5.74% | -0.63% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1114 | 1.1114 | -2.48% | -- | -11.63% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1397 | 1.1397 | 0.00% | -- | -9.77% | -- | 17.57% | -- | -- | -- | -- | | 2026-03-27 | 1.1280 | 1.1280 | 0.00% | -- | -10.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1069 | 1.1069 | 1.41% | -5.43% | -11.89% | -- | 12.63% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0915 | 1.0915 | 0.00% | -7.93% | -- | -6.17% | 11.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1473 | 1.1473 | 0.00% | -- | -- | 1.96% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.1704 | 1.1704 | -1.27% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1855 | 1.1855 | 0.00% | 0.25% | -- | 6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1826 | 1.1826 | 0.00% | -5.97% | -5.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1996 | 1.1996 | -1.44% | -- | -- | 5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2171 | 1.2171 | -3.23% | -3.11% | -- | 8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2577 | 1.2577 | -0.43% | -- | -- | 11.46% | 31.11% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2631 | 1.2631 | -1.13% | -- | -3.30% | -- | 28.47% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2775 | 1.2775 | 0.00% | -- | -0.14% | 13.85% | 29.54% | -- | -- | -- | -- | | 2026-02-24 | 1.2562 | 1.2562 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2560 | 1.2560 | 0.74% | 1.45% | 0.19% | 8.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2468 | 1.2468 | -0.67% | -- | 0.96% | 7.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2552 | 1.2552 | 0.55% | -- | 1.64% | 7.22% | 28.62% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2483 | 1.2483 | 0.00% | -- | 1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2381 | 1.2381 | 0.00% | -- | -- | 7.37% | 28.90% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3062 | 1.3062 | 2.10% | 2.37% | -- | 6.96% | 37.67% | -- | -- | -- | -- | | 2026-01-26 | 1.2793 | 1.2793 | 0.00% | -0.61% | -- | 6.82% | 35.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2825 | 1.2825 | -0.96% | -- | 11.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2949 | 1.2949 | 1.48% | -- | 15.08% | -- | 37.20% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2760 | 1.2760 | -0.86% | 3.44% | 13.40% | -- | 35.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2871 | 1.2871 | 0.00% | 2.67% | 14.39% | 13.13% | 37.06% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2336 | 1.2336 | -1.60% | 1.56% | -- | -- | 34.04% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2536 | 1.2536 | 1.51% | -- | -- | 3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2350 | 1.2350 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2146 | 1.2146 | 0.00% | -- | -- | -- | 30.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1582 | 1.1582 | 0.00% | 0.36% | 3.09% | -5.00% | -- | 23.32% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1761 | 1.1761 | 0.00% | 4.86% | 5.54% | -- | -- | 25.22% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1633 | 1.1633 | 0.80% | 4.29% | -- | -- | -- | 23.86% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1541 | 1.1541 | 2.57% | -- | -- | -- | -- | 22.88% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1252 | 1.1252 | 0.32% | -- | -- | -- | 17.66% | 19.80% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1216 | 1.1216 | 0.00% | -- | -- | -- | -- | 19.42% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1154 | 1.1154 | 0.00% | -- | -2.18% | -- | -- | 18.76% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1408 | 1.1408 | 0.00% | 1.66% | -2.55% | 4.38% | 17.63% | 21.47% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1541 | 1.1541 | 0.00% | -- | -- | -- | 20.55% | 22.88% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1421 | 1.1421 | 1.77% | -- | -- | 8.78% | 19.96% | 21.60% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1222 | 1.1222 | -0.55% | 0.01% | -- | -- | 17.43% | 19.48% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1284 | 1.1284 | 0.00% | 1.26% | -- | -- | 18.33% | 20.14% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1235 | 1.1235 | 0.00% | -- | -- | -- | 20.46% | 19.62% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1221 | 1.1221 | 0.69% | -- | -6.30% | -- | 20.55% | 19.47% | -- | -- | -- | | 2025-11-25 | 1.1144 | 1.1144 | 0.00% | -- | -6.95% | 2.81% | 18.73% | 18.65% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1272 | 1.1272 | -1.14% | -3.72% | -0.92% | -- | 16.83% | 20.02% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1402 | 1.1402 | 0.00% | -- | -1.55% | -- | 17.22% | 21.40% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1526 | 1.1526 | -0.18% | -0.04% | -4.48% | 13.70% | 16.71% | 22.72% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1547 | 1.1547 | -1.37% | -- | -4.30% | -- | 15.57% | 22.95% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1707 | 1.1707 | 0.00% | -- | -2.98% | 16.48% | 16.06% | 24.65% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1867 | 1.1867 | 2.91% | -1.38% | -- | 17.94% | 17.86% | 26.35% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1531 | 1.1531 | 0.00% | -5.62% | -- | 15.06% | 13.26% | 22.77% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2033 | 1.2033 | -1.51% | 2.95% | -- | 19.59% | 19.49% | 28.12% | -- | -- | -- | | 2025-10-29 | 1.2218 | 1.2218 | 0.00% | -- | 0.21% | 20.45% | 20.60% | 30.09% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2212 | 1.2212 | 1.97% | -- | -- | 20.47% | 20.68% | 30.03% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1976 | 1.1976 | 2.46% | 5.27% | -1.27% | -- | 18.19% | 27.51% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1688 | 1.1688 | 0.00% | -0.09% | -- | 15.44% | 13.73% | 24.45% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1377 | 1.1377 | -2.75% | -5.71% | -- | 14.94% | 14.92% | 21.14% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1699 | 1.1699 | 0.00% | -- | -- | 19.45% | 15.92% | 24.56% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1581 | 1.1581 | 0.00% | -- | -- | -- | 12.35% | 23.31% | -- | -- | -- | | 2025-10-10 | 1.2066 | 1.2066 | 0.00% | -- | 10.40% | 24.75% | 17.18% | 28.47% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2192 | 1.2192 | 0.00% | -- | -- | -- | 21.87% | 29.81% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2130 | 1.2130 | 0.00% | -- | -- | -- | -- | 29.15% | -- | 开放申购 | 开放赎回 |
|