|
| 东方红领先精选A(001202)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 | 1.6350 | 1.8250 | -0.18% | -0.61% | -1.86% | 0.31% | 2.51% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6380 | 1.8280 | 0.18% | -0.61% | -1.27% | 0.68% | 2.89% | -- | 9.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6350 | 1.8250 | -0.18% | -0.73% | -1.45% | 0.31% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6380 | 1.8280 | -0.18% | -0.79% | -1.27% | 0.92% | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6410 | 1.8310 | -0.24% | -0.55% | -1.08% | -- | 3.01% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6450 | 1.8350 | -0.18% | -0.30% | -1.14% | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6480 | 1.8380 | 0.06% | 0.06% | -0.90% | 1.54% | 3.71% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6470 | 1.8370 | -0.24% | -0.30% | -0.96% | 1.79% | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6510 | 1.8410 | 0.06% | -0.12% | -0.72% | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6500 | 1.8400 | 0.00% | -0.12% | -0.06% | -- | 4.50% | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6500 | 1.8400 | 0.18% | -0.30% | 0.12% | -- | 4.30% | -- | 9.13% | -- | -- | | 2026-09-02 | 1.6470 | 1.8370 | -0.30% | -0.36% | -0.30% | -- | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6520 | 1.8420 | -0.06% | 0.18% | 0.00% | -- | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6530 | 1.8430 | 0.06% | 0.24% | 0.06% | 0.85% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6520 | 1.8420 | -0.18% | -0.12% | 0.24% | 0.85% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6550 | 1.8450 | 0.12% | 0.24% | 0.00% | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6530 | 1.8430 | 0.24% | 0.00% | 0.61% | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6490 | 1.8390 | 0.00% | -0.96% | 0.37% | 0.55% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6490 | 1.8390 | -0.30% | -1.02% | 0.37% | 0.73% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6540 | 1.8440 | 0.18% | -0.30% | 0.55% | -- | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6510 | 1.8410 | -0.12% | -0.54% | 0.98% | -- | 5.70% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6530 | 1.8430 | -0.72% | -0.60% | 1.66% | -- | 6.23% | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6650 | 1.8550 | -0.06% | 0.36% | 2.40% | 1.71% | 6.80% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6660 | 1.8560 | 0.42% | 0.12% | 2.46% | -- | 6.93% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6590 | 1.8490 | -0.06% | -0.24% | 1.34% | -- | 6.83% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6600 | 1.8500 | -0.18% | 0.24% | 1.59% | -- | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6630 | 1.8530 | 0.24% | 0.36% | 1.53% | -- | 7.08% | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6590 | 1.8490 | -0.30% | 0.48% | 1.28% | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6640 | 1.8540 | 0.06% | 0.97% | 1.59% | 1.16% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6630 | 1.8530 | 0.42% | 0.67% | 1.77% | 0.85% | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6560 | 1.8460 | -0.06% | 0.36% | 1.10% | 0.49% | 6.91% | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6570 | 1.8470 | 0.36% | 0.12% | 1.47% | 0.98% | 7.04% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6510 | 1.8410 | 0.18% | 0.18% | 1.10% | 0.61% | 6.79% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6480 | 1.8380 | -0.24% | -0.42% | 0.92% | 0.43% | 6.74% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6520 | 1.8420 | 0.12% | 0.55% | 0.79% | 0.67% | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6500 | 1.8400 | -0.30% | 0.06% | 0.67% | 0.55% | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6550 | 1.8450 | 0.42% | 0.61% | -- | 0.73% | 6.84% | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6480 | 1.8380 | -0.42% | 0.18% | 1.29% | -- | 6.19% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6550 | 1.8450 | 0.73% | 1.22% | 1.72% | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6430 | 1.8330 | -0.36% | 1.05% | 0.49% | 0.43% | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6490 | 1.8390 | 0.24% | 0.73% | 1.10% | -- | 6.39% | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6450 | 1.8350 | 0.00% | 0.30% | 0.24% | 0.24% | 6.20% | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6450 | 1.8350 | 0.61% | 0.49% | 0.86% | -- | 6.33% | -- | 8.94% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6350 | 1.8250 | 0.55% | 0.06% | 0.25% | 0.06% | 5.96% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6260 | 1.8160 | -0.67% | -0.73% | -0.25% | -- | 5.52% | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6370 | 1.8270 | -0.18% | -0.37% | 0.61% | 0.49% | 6.58% | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6400 | 1.8300 | 0.18% | 0.37% | 0.61% | 0.99% | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6370 | 1.8270 | 0.18% | 0.18% | 0.86% | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6340 | 1.8240 | -0.24% | -0.24% | 0.68% | 0.93% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6380 | 1.8280 | -0.30% | 0.31% | -- | -- | 6.71% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6430 | 1.8330 | 0.55% | 0.98% | 1.23% | 1.99% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6340 | 1.8240 | 0.00% | 0.00% | 0.99% | -- | 6.59% | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6340 | 1.8240 | -0.24% | -0.31% | -- | 2.32% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6380 | 1.8280 | 0.31% | -- | -- | -- | 6.99% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6330 | 1.8230 | 0.37% | 0.37% | -- | -- | 6.66% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6270 | 1.8170 | -0.43% | -0.91% | -- | 1.75% | 6.62% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6340 | 1.8240 | -0.31% | -0.06% | -- | -- | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6390 | 1.8290 | 0.00% | 0.49% | 0.00% | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6270 | 1.8170 | -0.91% | -0.25% | -- | 1.75% | 7.04% | -- | 8.03% | -- | -- | | 2026-06-25 | 1.6420 | 1.8320 | 0.43% | 0.67% | 0.12% | -- | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6350 | 1.8250 | 0.25% | 0.31% | -0.12% | 2.25% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6310 | 1.8210 | -0.61% | 0.25% | -0.37% | -- | 7.80% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6410 | 1.8310 | 0.61% | 0.67% | 0.24% | 1.86% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6310 | 1.8210 | 0.06% | -- | -0.37% | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6300 | 1.8200 | 0.18% | -- | -- | 0.56% | -- | -- | 7.03% | -- | -- | | 2026-06-16 | 1.6270 | 1.8170 | -0.18% | 0.25% | -- | 0.31% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6300 | 1.8200 | 0.43% | 0.74% | -- | 0.37% | 7.95% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6230 | 1.8130 | 0.00% | -- | -- | -- | 7.20% | -- | 7.63% | -- | -- | | 2026-06-09 | 1.6230 | 1.8130 | 0.31% | -- | -1.34% | 0.31% | 7.13% | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6180 | 1.8080 | 0.00% | -- | -1.64% | -0.61% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6390 | 1.8290 | 0.06% | 0.12% | -0.24% | -- | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6380 | 1.8280 | 0.00% | -- | -- | -- | -- | -- | 8.84% | -- | -- | | 2026-05-25 | 1.6400 | 1.8300 | 0.18% | 0.18% | 0.24% | -- | 8.97% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6370 | 1.8270 | 0.00% | -- | -0.24% | -- | 8.48% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6370 | 1.8270 | 0.00% | -- | -- | -- | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6450 | 1.8350 | -0.24% | 0.24% | -- | -- | 9.30% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6490 | 1.8390 | 0.06% | 0.49% | 3.26% | -- | -- | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6480 | 1.8380 | 0.43% | 0.30% | -- | -- | 9.79% | -- | 8.71% | -- | -- | | 2026-04-30 | 1.6410 | 1.8310 | -0.12% | -- | -- | -- | 9.77% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6430 | 1.8330 | 0.00% | 0.12% | 2.50% | 0.37% | 10.19% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6360 | 1.8260 | 0.00% | -- | 2.31% | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6410 | 1.8310 | 0.00% | 1.05% | 1.86% | 0.06% | 10.21% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6340 | 1.8240 | 0.00% | 0.93% | 1.43% | -- | 10.03% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6290 | 1.8190 | 0.31% | 1.12% | 0.43% | -- | 9.70% | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6240 | 1.8140 | 0.00% | -- | 0.00% | -- | 9.14% | -- | 6.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6190 | 1.8090 | 0.00% | -- | -0.31% | -0.80% | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6110 | 1.8010 | 0.00% | 0.75% | -0.43% | -1.10% | 8.70% | -- | 5.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5970 | 1.7870 | 0.00% | -- | -1.90% | -1.90% | 8.05% | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5990 | 1.7890 | 0.00% | 0.00% | -- | -- | 5.54% | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6030 | 1.7930 | 0.25% | -0.50% | -- | -0.93% | 5.53% | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5990 | 1.7890 | 0.00% | -0.99% | -- | -1.17% | 5.34% | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5990 | 1.7890 | 0.00% | -1.36% | -2.32% | -1.05% | 5.61% | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6110 | 1.8010 | -0.25% | -0.80% | -- | -- | 6.20% | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6150 | 1.8050 | 0.00% | -- | -- | -- | -- | -- | 6.81% | -- | -- | | 2026-03-17 | 1.6210 | 1.8110 | -0.06% | -- | -- | -- | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6220 | 1.8120 | -0.12% | 0.25% | -- | -- | 6.36% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6240 | 1.8140 | 0.00% | -0.25% | -- | 1.00% | 7.34% | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6180 | 1.8080 | -0.61% | -- | -1.10% | 0.75% | 6.31% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6280 | 1.8180 | 0.00% | -- | -- | -- | 6.61% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6370 | 1.8270 | 0.00% | -- | -- | 2.18% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6380 | 1.8280 | 0.06% | 0.55% | -- | 1.30% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6370 | 1.8270 | -0.12% | -- | 0.49% | 1.24% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6390 | 1.8290 | 0.18% | -- | 0.61% | 1.17% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6360 | 1.8260 | 0.00% | 0.86% | 0.43% | -- | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6290 | 1.8190 | 0.00% | -0.49% | -- | 0.99% | 7.38% | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6220 | 1.8120 | 0.00% | -0.86% | -- | -- | 6.99% | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6370 | 1.8270 | 0.00% | -0.18% | -- | -- | 7.98% | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6370 | 1.8270 | 0.06% | -0.12% | 1.17% | -- | 7.98% | -- | 5.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6360 | 1.8260 | 0.00% | -- | 1.11% | 1.55% | 7.92% | -- | 5.75% | -- | -- | | 2026-01-26 | 1.6360 | 1.8260 | 0.00% | 0.00% | 1.11% | 1.80% | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6400 | 1.8300 | 0.06% | -- | -- | 2.50% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6390 | 1.8290 | 0.00% | -- | -- | -- | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6360 | 1.8260 | 0.00% | -- | -- | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6320 | 1.8220 | 0.00% | -- | 1.49% | 1.94% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6290 | 1.8190 | 0.00% | -- | 1.43% | 1.05% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6280 | 1.8180 | 0.00% | -- | -- | -- | 8.46% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6160 | 1.8060 | 0.00% | -- | 0.56% | -- | -- | 7.59% | 7.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6180 | 1.8080 | 0.00% | -- | 0.81% | 1.19% | -- | 7.72% | 7.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6160 | 1.8060 | 0.00% | -- | 0.87% | -- | -- | 7.59% | 7.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6060 | 1.7960 | 0.00% | -- | -- | 0.94% | -- | 6.92% | 6.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6040 | 1.7940 | -0.25% | -- | -0.68% | -- | -- | 6.79% | 6.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6080 | 1.7980 | 0.00% | -- | -0.56% | -- | 5.58% | 7.06% | 6.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6060 | 1.7960 | 0.00% | -0.06% | -- | 1.07% | 6.64% | 6.92% | 5.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6030 | 1.7930 | -0.12% | -- | -- | 1.52% | 7.08% | 6.72% | 6.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6050 | 1.7950 | -0.12% | 0.00% | -0.62% | 1.45% | 6.79% | 6.86% | 6.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6070 | 1.7970 | -0.19% | -- | -- | -- | 6.92% | 6.99% | 6.49% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6100 | 1.8000 | 0.19% | 0.50% | -- | -- | 7.69% | 7.19% | 6.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6070 | 1.7970 | 0.00% | -- | -- | -- | 7.92% | 6.99% | 7.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6050 | 1.7950 | 0.00% | -- | -0.12% | -- | 8.30% | 6.86% | 7.14% | -- | -- | | 2025-11-24 | 1.6020 | 1.7920 | 0.00% | -- | -0.31% | -- | 7.81% | 6.66% | 7.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6150 | 1.8050 | 0.00% | -- | 1.25% | 3.99% | 7.45% | 7.52% | 7.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6170 | 1.8070 | 0.00% | 0.25% | -- | 4.12% | 7.23% | 7.66% | 7.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6170 | 1.8070 | -0.19% | -- | -- | -- | 7.09% | 7.66% | 7.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6200 | 1.8100 | 0.00% | 0.31% | -- | -- | 7.71% | 7.86% | 8.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6170 | 1.8070 | 0.25% | 0.12% | -- | 4.39% | 7.94% | 7.66% | 7.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6130 | 1.8030 | 0.00% | -- | -- | 4.20% | 7.46% | 7.39% | 7.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6150 | 1.8050 | 0.00% | 0.25% | -- | 4.60% | 8.83% | 7.52% | 8.32% | -- | -- | | 2025-10-30 | 1.6150 | 1.8050 | 0.00% | -- | -- | -- | 8.83% | 7.52% | 9.49% | -- | -- | | 2025-10-27 | 1.6110 | 1.8010 | 0.25% | -- | 0.75% | -- | 8.05% | 7.26% | 8.63% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6070 | 1.7970 | 0.00% | -- | -- | -- | 8.29% | 6.99% | 8.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6000 | 1.7900 | 0.00% | -0.12% | 0.31% | 3.29% | 7.38% | 6.52% | 6.60% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6020 | 1.7920 | 0.44% | -- | -- | -- | 9.13% | 6.66% | 6.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5950 | 1.7850 | -0.37% | -- | -- | -- | 7.92% | 6.19% | 5.84% | -- | -- | | 2025-10-13 | 1.6010 | 1.7910 | 0.00% | -- | -- | -- | 9.28% | 6.59% | 7.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6120 | 1.8020 | 0.00% | -- | 1.45% | -- | 8.99% | 7.32% | 7.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6040 | 1.7940 | 0.31% | 0.56% | -- | -- | 11.62% | 6.79% | 6.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5990 | 1.7890 | 0.00% | 0.44% | -- | 5.20% | 13.16% | 6.46% | 6.25% | 开放申购 | 开放赎回 |
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