|
| 东方红新动力A(000480)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 | | 2026-09-28 | 6.0670 | 6.1550 | 0.00% | -- | -1.80% | -1.04% | -- | -- | 48.88% | 开放申购 | 开放赎回 | | 2026-09-17 | 6.1060 | 6.1940 | 0.35% | -0.96% | -2.24% | -3.17% | 8.34% | -- | 50.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 6.0850 | 6.1730 | 0.53% | -2.11% | -1.49% | -3.63% | 8.16% | -- | 49.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 6.0530 | 6.1410 | -0.66% | -3.04% | -2.01% | -3.45% | -- | -- | 48.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 6.0930 | 6.1810 | 0.10% | -2.53% | -1.36% | -0.77% | -- | -- | 49.59% | 开放申购 | 开放赎回 | | 2026-09-11 | 6.0870 | 6.1750 | -1.27% | -2.04% | -2.30% | -0.36% | -- | -- | 47.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 6.1650 | 6.2530 | -0.82% | -0.42% | -- | -0.06% | 11.10% | -- | 50.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 6.2160 | 6.3040 | -0.43% | 0.47% | 0.05% | -0.35% | -- | -- | 52.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 6.2430 | 6.3310 | -0.13% | 0.03% | 0.48% | 1.30% | -- | -- | 52.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 6.2510 | 6.3390 | 0.60% | 0.50% | 0.61% | -0.78% | 12.37% | -- | 52.99% | 开放申购 | 开放赎回 | | 2026-09-04 | 6.2140 | 6.3020 | 0.37% | 0.58% | 0.68% | -- | -- | -- | 49.38% | 开放申购 | 开放赎回 | | 2026-09-03 | 6.1910 | 6.2790 | 0.06% | 0.10% | 0.65% | -- | 12.85% | -- | 50.41% | -- | -- | | 2026-09-02 | 6.1870 | 6.2750 | -0.87% | 1.28% | 0.73% | -- | -- | -- | 50.32% | 开放申购 | 开放赎回 | | 2026-09-01 | 6.2410 | 6.3290 | 0.34% | 2.31% | 1.61% | -- | -- | -- | 51.63% | 开放申购 | 开放赎回 | | 2026-08-31 | 6.2200 | 6.3080 | 0.68% | 2.71% | 1.27% | -1.44% | -- | -- | 51.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 6.1780 | 6.2660 | -0.11% | 1.01% | 3.57% | -- | -- | -- | 53.11% | 开放申购 | 开放赎回 | | 2026-08-27 | 6.1850 | 6.2730 | 1.24% | 1.03% | 2.81% | -3.69% | -- | -- | 54.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 6.1090 | 6.1970 | 0.15% | 0.51% | 3.18% | -- | -- | -- | 52.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 6.1000 | 6.1880 | 0.73% | -2.07% | 3.02% | -- | -- | -- | 52.35% | 开放申购 | 开放赎回 | | 2026-08-24 | 6.0560 | 6.1440 | -0.98% | -3.04% | 2.28% | -5.89% | -- | -- | 50.24% | 开放申购 | 开放赎回 | | 2026-08-21 | 6.1160 | 6.2040 | -0.10% | -0.99% | 1.75% | -- | -- | -- | 50.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 6.1220 | 6.2100 | 0.72% | -0.94% | 3.12% | -- | 10.49% | -- | 49.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 6.0780 | 6.1660 | -2.42% | -3.05% | 2.15% | -5.30% | 10.89% | -- | 48.53% | 开放申购 | 开放赎回 | | 2026-08-18 | 6.2290 | 6.3170 | -0.27% | -0.02% | 4.69% | -1.84% | 13.46% | -- | 52.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 6.2460 | 6.3340 | 1.12% | -- | 4.97% | -- | 15.71% | -- | 51.23% | 开放申购 | 开放赎回 | | 2026-08-14 | 6.1770 | 6.2650 | -0.05% | -0.58% | 0.95% | -4.14% | -- | -- | 49.64% | 开放申购 | 开放赎回 | | 2026-08-13 | 6.1800 | 6.2680 | -1.42% | -0.35% | 1.63% | -- | 15.97% | -- | 49.53% | 开放申购 | 开放赎回 | | 2026-08-12 | 6.2690 | 6.3570 | 0.63% | 0.80% | 0.87% | -- | 18.55% | -- | 51.68% | 开放申购 | 开放赎回 | | 2026-08-11 | 6.2300 | 6.3180 | 0.00% | 0.94% | 0.24% | -3.83% | 18.01% | -- | 50.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 6.2130 | 6.3010 | 0.18% | 1.16% | 0.16% | -2.37% | 19.78% | -- | 47.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 6.2020 | 6.2900 | -0.27% | 2.43% | -1.34% | -0.72% | -- | -- | 46.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 6.2190 | 6.3070 | 0.76% | 2.32% | -1.41% | 0.29% | 21.20% | -- | 47.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 6.1720 | 6.2600 | 0.34% | 3.47% | -2.16% | -0.47% | 20.71% | -- | 46.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 6.1510 | 6.2390 | 0.15% | 2.24% | -2.49% | -0.81% | 20.92% | -- | 45.86% | 开放申购 | 开放赎回 | | 2026-07-31 | 6.1420 | 6.2300 | 1.44% | 3.73% | -2.37% | -0.95% | -- | -- | 45.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 6.0550 | 6.1430 | -0.38% | 0.80% | -3.75% | -2.35% | -- | -- | 44.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 6.0780 | 6.1660 | 1.89% | 1.79% | -- | -1.89% | 17.61% | -- | 45.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.9650 | 6.0530 | -0.85% | -0.77% | -2.71% | -- | 15.74% | -- | 42.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 6.0160 | 6.1040 | 1.60% | 1.33% | -1.88% | -- | -- | -- | 45.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 5.9210 | 6.0090 | -1.43% | -0.49% | -6.00% | -- | -- | -- | 45.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 6.0070 | 6.0950 | 0.60% | -2.01% | -4.61% | -- | -- | -- | 46.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.9710 | 6.0590 | -0.67% | -2.66% | -5.63% | -- | -- | -- | 46.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 6.0110 | 6.0990 | 1.25% | -1.76% | -4.33% | -3.28% | 19.10% | -- | 47.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 5.9370 | 6.0250 | -0.22% | -2.37% | -5.51% | -4.95% | 19.34% | -- | 45.19% | 开放申购 | 开放赎回 | | 2026-07-17 | 5.9500 | 6.0380 | -2.94% | -4.26% | -5.65% | -- | 20.03% | -- | 44.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 6.1300 | 6.2180 | -0.07% | -1.67% | -2.91% | -- | -- | -- | 48.03% | 开放申购 | 开放赎回 | | 2026-07-15 | 6.1340 | 6.2220 | 0.25% | -0.89% | -2.15% | 0.54% | 25.23% | -- | 48.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 6.1190 | 6.2070 | 0.62% | -1.35% | -0.34% | 0.25% | 24.40% | -- | 47.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 6.0810 | 6.1690 | -2.16% | -3.26% | -0.96% | -- | -- | -- | 46.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 6.2150 | 6.3030 | -0.30% | -1.47% | 0.75% | 2.29% | 27.20% | -- | 50.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.2340 | 6.3220 | 0.73% | -0.78% | -0.06% | -- | 28.46% | -- | 51.97% | 开放申购 | 开放赎回 | | 2026-07-08 | 6.1890 | 6.2770 | -0.23% | -2.49% | 0.42% | -- | 27.01% | -- | 50.88% | 开放申购 | 开放赎回 | | 2026-07-07 | 6.2030 | 6.2910 | -1.32% | -1.40% | -1.54% | 5.65% | -- | -- | 51.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 6.2860 | 6.3740 | -0.35% | -- | -0.22% | 7.20% | 30.39% | -- | 52.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 6.3080 | 6.3960 | 0.40% | 2.89% | -- | 7.57% | 29.98% | -- | 52.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 6.2830 | 6.3710 | -1.01% | 0.06% | -- | 6.26% | 30.16% | -- | 52.54% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.3470 | 6.4350 | 0.89% | 0.76% | -- | 6.35% | -- | -- | 54.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.2910 | 6.3790 | 0.00% | -0.10% | -0.32% | -- | 30.60% | -- | 52.73% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.1310 | 6.2190 | -2.36% | -2.42% | -- | -- | 28.13% | -- | 53.05% | -- | -- | | 2026-06-25 | 6.2790 | 6.3670 | -0.32% | -0.06% | -- | -- | -- | -- | 55.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.2990 | 6.3870 | 0.03% | -0.11% | -2.11% | -- | 32.42% | -- | 55.68% | 开放申购 | 开放赎回 | | 2026-06-23 | 6.2970 | 6.3850 | -0.47% | -0.27% | -2.14% | 8.78% | 34.01% | -- | 55.64% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.3270 | 6.4150 | 0.70% | 0.93% | -1.68% | -- | -- | -- | 56.38% | 开放申购 | 开放赎回 | | 2026-06-18 | 6.2830 | 6.3710 | -0.36% | 2.85% | -0.99% | -- | -- | -- | 53.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.3060 | 6.3940 | -0.13% | 2.22% | -- | 2.62% | 32.59% | -- | 53.96% | -- | -- | | 2026-06-16 | 6.3140 | 6.4020 | 0.72% | 1.22% | -- | -- | -- | -- | 54.15% | 开放申购 | 开放赎回 | | 2026-06-15 | 6.2690 | 6.3570 | 2.10% | 1.72% | -- | 0.76% | -- | -- | 53.39% | 开放申购 | 开放赎回 | | 2026-06-12 | 6.1400 | 6.2280 | 0.51% | -2.54% | -- | -- | -- | -- | 52.32% | -- | -- | | 2026-06-11 | 6.1090 | 6.1970 | -0.97% | -- | -5.70% | -- | 28.31% | -- | 52.27% | 开放申购 | 开放赎回 | | 2026-06-10 | 6.1690 | 6.2570 | -1.11% | -- | -- | -- | 31.42% | -- | 53.76% | 开放申购 | 开放赎回 | | 2026-06-09 | 6.2380 | 6.3260 | 1.22% | -- | -- | 0.21% | 32.25% | -- | 55.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 6.1630 | 6.2510 | -2.17% | -- | -- | -1.89% | 31.86% | -- | 52.89% | -- | -- | | 2026-06-05 | 6.3000 | 6.3880 | 0.00% | -0.17% | 1.60% | -- | -- | -- | 54.11% | 开放申购 | 开放赎回 | | 2026-05-29 | 6.3110 | 6.3990 | 0.00% | -1.93% | 1.87% | -- | 36.19% | -- | 57.81% | 开放申购 | 开放赎回 | | 2026-05-27 | 6.4220 | 6.5100 | 0.00% | -- | -- | -- | -- | -- | 59.87% | 开放申购 | 开放赎回 | | 2026-05-22 | 6.4350 | 6.5230 | 0.00% | -- | -- | 2.60% | -- | -- | 57.64% | 开放申购 | 开放赎回 | | 2026-05-19 | 6.4180 | 6.5060 | 1.13% | -- | -- | 2.33% | 39.22% | -- | 58.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 6.3460 | 6.4340 | 0.00% | -2.04% | -- | 1.18% | -- | -- | 57.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 6.4440 | 6.5320 | 0.00% | 1.26% | 5.57% | 2.74% | 37.84% | -- | 60.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 6.4780 | 6.5660 | 0.00% | 4.47% | 6.62% | 2.79% | 41.63% | -- | 60.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 6.3640 | 6.4520 | 1.87% | 2.63% | 8.40% | -- | 38.32% | -- | 56.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.2470 | 6.3350 | 0.74% | 0.84% | 6.53% | -- | -- | -- | 53.53% | -- | -- | | 2026-04-30 | 6.2010 | 6.2890 | 0.10% | -- | -- | -- | -- | -- | 54.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 6.1950 | 6.2830 | 0.00% | -- | 5.02% | -- | -- | -- | 54.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 6.2150 | 6.3030 | -0.50% | 1.82% | -- | -- | -- | -- | 54.49% | -- | -- | | 2026-04-20 | 6.2460 | 6.3340 | 0.00% | -- | -- | 1.35% | 40.01% | -- | 51.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 6.1010 | 6.1890 | -0.05% | -- | -1.94% | -- | 36.55% | -- | 47.69% | 开放申购 | 开放赎回 | | 2026-04-14 | 6.1040 | 6.1920 | 0.00% | 3.97% | -1.90% | -- | -- | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 6.0760 | 6.1640 | 0.00% | 3.62% | -- | 1.15% | 36.69% | -- | 47.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 5.8710 | 5.9590 | 0.12% | 0.00% | -6.54% | -1.08% | 37.37% | -- | 41.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 5.8640 | 5.9520 | -0.83% | -0.59% | -- | -- | 26.08% | -- | 42.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 5.9130 | 6.0010 | -0.92% | -- | -- | -- | 26.02% | -- | 44.22% | 开放申购 | 开放赎回 | | 2026-04-01 | 5.9680 | 6.0560 | 1.65% | -- | -- | -- | 27.30% | -- | 45.56% | -- | -- | | 2026-03-31 | 5.8710 | 5.9590 | 0.00% | -- | -- | -- | -- | -- | 43.20% | 开放申购 | 开放赎回 | | 2026-03-27 | 5.8990 | 5.9870 | 0.00% | -- | -- | -- | 23.82% | -- | 44.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 5.7890 | 5.8770 | 0.00% | -- | -7.70% | 1.12% | -- | -- | 43.01% | 开放申购 | 开放赎回 | | 2026-03-17 | 6.1450 | 6.2330 | 0.00% | -- | -2.02% | -- | -- | -- | 55.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 6.2220 | 6.3100 | 0.00% | -0.96% | -0.80% | -- | -- | -- | 57.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 6.2250 | 6.3130 | -0.91% | -- | -1.10% | -- | -- | -- | 55.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 6.2820 | 6.3700 | 0.00% | -- | -- | -- | -- | -- | 55.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 6.1830 | 6.2710 | 0.00% | -- | -- | 9.24% | -- | -- | 51.62% | 开放申购 | 开放赎回 | | 2026-02-24 | 6.3280 | 6.4160 | 0.89% | 0.89% | -- | 11.98% | 32.66% | -- | 56.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 6.2720 | 6.3600 | -0.90% | -- | 2.80% | -- | -- | -- | 54.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 6.3290 | 6.4170 | 0.43% | 1.56% | -- | 8.78% | 35.15% | -- | 57.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 6.3020 | 6.3900 | -0.11% | -- | 4.91% | 7.62% | 36.05% | -- | 56.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 6.3090 | 6.3970 | 0.24% | 1.25% | 5.03% | 7.74% | 35.44% | -- | 57.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 6.2940 | 6.3820 | 0.00% | -- | 4.78% | -- | -- | -- | 56.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 6.2320 | 6.3200 | 0.00% | -- | -- | -- | 37.63% | -- | 55.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 6.2310 | 6.3190 | 0.00% | -1.11% | -- | 7.10% | -- | -- | 55.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 6.3010 | 6.3890 | 0.69% | 2.24% | -- | 8.94% | -- | -- | 60.29% | -- | -- | | 2026-01-26 | 6.2580 | 6.3460 | 0.00% | 1.82% | -- | 9.20% | -- | -- | 59.20% | 开放申购 | 开放赎回 | | 2026-01-20 | 6.1630 | 6.2510 | 0.28% | 1.02% | 7.93% | 9.20% | -- | -- | 56.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 6.1460 | 6.2340 | 0.00% | -- | 7.64% | -- | 36.85% | -- | 56.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 6.1010 | 6.1890 | 0.00% | 2.66% | -- | 5.66% | -- | -- | 59.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 6.0070 | 6.0950 | 0.00% | -- | -- | -- | -- | -- | 57.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 5.9350 | 6.0230 | -0.13% | -- | -- | -- | -- | -- | 56.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 5.9430 | 6.0310 | 0.00% | -- | -- | -- | 35.22% | -- | 57.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.8010 | 5.8890 | 0.00% | -- | 1.86% | -- | -- | -- | 56.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 5.8060 | 5.8940 | 0.71% | 2.47% | -- | -- | -- | -- | 57.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 5.7650 | 5.8530 | 0.70% | -- | 2.02% | 1.87% | -- | -- | 56.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.7250 | 5.8130 | 0.00% | -- | -- | 2.49% | 24.95% | -- | 55.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.7100 | 5.7980 | 0.78% | -- | -- | 2.09% | 22.85% | -- | 52.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.6660 | 5.7540 | 0.00% | -- | -- | 1.52% | -- | -- | 48.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.7040 | 5.7920 | 0.00% | -- | -2.60% | 2.79% | 19.88% | -- | 46.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.7240 | 5.8120 | 0.00% | 0.10% | -- | -- | 21.14% | -- | 48.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 5.6600 | 5.7480 | 0.00% | -- | -- | -- | 21.38% | -- | 49.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 5.6990 | 5.7870 | -0.33% | -- | -- | -- | 21.26% | -- | 50.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 5.7180 | 5.8060 | 0.40% | 1.19% | -- | -- | 22.73% | -- | 50.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 5.6950 | 5.7830 | 0.00% | -- | -- | -- | 23.62% | -- | 54.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 5.6510 | 5.7390 | 0.00% | -3.24% | -1.40% | -- | 23.12% | -- | 53.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 5.8400 | 5.9280 | 0.12% | -0.27% | -- | 8.19% | 25.24% | -- | 56.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 5.8330 | 5.9210 | 0.00% | -- | -- | -- | 23.19% | -- | 58.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 5.8180 | 5.9060 | -0.65% | -- | 0.55% | 10.02% | 22.15% | -- | 58.96% | 开放申购 | 开放赎回 | | 2025-11-11 | 5.8560 | 5.9440 | 0.00% | -- | 1.21% | 10.93% | 21.80% | -- | 60.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 5.8560 | 5.9440 | 0.00% | 0.65% | 1.21% | 12.83% | 23.91% | -- | 62.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 5.8080 | 5.8960 | 0.00% | 0.33% | -- | -- | 24.96% | -- | 59.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 5.8180 | 5.9060 | 0.00% | 0.59% | -- | 14.37% | 30.07% | -- | 64.35% | -- | -- | | 2025-10-30 | 5.7890 | 5.8770 | 0.00% | 1.63% | -- | -- | 28.59% | -- | 73.38% | -- | -- | | 2025-10-27 | 5.7840 | 5.8720 | 0.92% | 2.48% | -- | -- | 29.16% | -- | 68.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 5.7310 | 5.8190 | 0.61% | -- | 1.27% | -- | 29.60% | -- | 68.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 5.6960 | 5.7840 | 0.28% | -- | 1.97% | -- | 27.34% | -- | 64.86% | 开放申购 | 开放赎回 | | 2025-10-22 | 5.6800 | 5.7680 | 0.00% | -- | 1.43% | -- | 27.53% | -- | 64.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 5.6440 | 5.7320 | 0.00% | -2.25% | 0.91% | 13.45% | 28.16% | -- | 63.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 5.7740 | 5.8620 | -0.21% | -- | -- | -- | 35.25% | -- | 67.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 5.7860 | 5.8740 | 0.00% | -- | 4.27% | 18.42% | 30.73% | -- | 72.61% | 开放申购 | 开放赎回 |
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