|
| 东方红战略精选A(003044)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 | 1.4293 | 1.4793 | -0.17% | -0.56% | -1.15% | 1.00% | -0.67% | -1.31% | 9.88% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4317 | 1.4817 | -0.01% | -0.56% | -0.75% | 1.17% | -0.29% | -1.14% | 10.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4319 | 1.4819 | -0.08% | -0.56% | -0.73% | 0.87% | -- | -1.13% | 10.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4330 | 1.4830 | -0.06% | -0.56% | -0.66% | -- | -0.15% | -1.05% | 10.12% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4338 | 1.4838 | -0.25% | -0.56% | -0.88% | -- | -0.06% | -0.99% | 9.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4374 | 1.4874 | -0.16% | -0.21% | -0.92% | -- | -- | -0.75% | 10.31% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4397 | 1.4897 | -0.02% | 0.05% | -0.74% | -- | 0.40% | -0.59% | 10.49% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4400 | 1.4900 | -0.08% | -0.17% | -0.72% | 1.90% | -- | -0.57% | 10.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4411 | 1.4911 | -0.06% | -0.15% | -0.64% | -- | 0.59% | -0.49% | 10.51% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4419 | 1.4919 | 0.10% | -0.10% | -0.23% | -- | 1.02% | -0.44% | 9.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4404 | 1.4904 | 0.10% | -0.19% | -0.41% | -- | 0.77% | -0.54% | 10.07% | -- | -- | | 2026-09-02 | 1.4390 | 1.4890 | -0.24% | -0.11% | -0.40% | -- | -- | -0.64% | 9.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4424 | 1.4924 | -0.06% | 0.28% | -0.17% | 1.29% | -- | -0.40% | 10.22% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4433 | 1.4933 | 0.00% | 0.33% | -0.10% | 1.40% | -- | -0.34% | 10.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4433 | 1.4933 | 0.01% | 0.09% | 0.42% | -- | -- | -0.34% | 10.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4431 | 1.4931 | 0.17% | 0.08% | 0.26% | 1.32% | -- | -0.35% | 10.82% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4406 | 1.4906 | 0.15% | -0.19% | 0.91% | -- | -- | -0.52% | 10.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4384 | 1.4884 | -0.01% | -0.62% | 0.76% | -- | -- | -0.68% | 10.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4386 | 1.4886 | -0.24% | -0.50% | 0.77% | 0.85% | -- | -0.66% | 10.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4420 | 1.4920 | 0.00% | -0.03% | 0.80% | -- | 1.47% | -0.43% | 10.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4420 | 1.4920 | -0.09% | -0.15% | 1.11% | -- | 1.73% | -0.43% | 10.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4433 | 1.4933 | -0.28% | -0.30% | 1.86% | -- | 2.01% | -0.34% | 10.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4474 | 1.4974 | 0.10% | 0.06% | 2.15% | 1.22% | 2.22% | -0.06% | 10.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4459 | 1.4959 | 0.24% | -0.34% | 2.05% | -- | 2.10% | -0.16% | 10.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4425 | 1.4925 | -0.11% | -0.54% | 1.61% | -- | 1.94% | -0.39% | 10.28% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4441 | 1.4941 | -0.24% | -0.16% | 1.85% | -- | 1.96% | -0.28% | 10.21% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4476 | 1.4976 | 0.07% | -0.01% | 1.97% | -- | 2.42% | -0.04% | 10.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4466 | 1.4966 | -0.29% | 0.10% | 1.90% | -- | 2.29% | -0.11% | 10.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4508 | 1.5008 | 0.03% | 0.31% | 2.20% | -- | -- | 0.18% | 10.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4504 | 1.5004 | 0.28% | 0.39% | 2.39% | 0.56% | -- | 0.15% | 10.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4464 | 1.4964 | -0.10% | 0.19% | 1.91% | 0.47% | 2.28% | -0.12% | 9.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4478 | 1.4978 | 0.18% | 0.35% | 2.38% | 0.84% | 2.43% | -0.03% | 10.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4452 | 1.4952 | -0.08% | 0.55% | 2.20% | 0.65% | 2.42% | -0.21% | 9.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4463 | 1.4963 | 0.10% | 0.49% | 2.28% | 0.73% | 2.68% | -0.13% | 10.02% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4448 | 1.4948 | 0.08% | 1.20% | 2.37% | 0.63% | 2.48% | -0.23% | 9.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4436 | 1.4936 | 0.06% | 0.76% | 2.28% | 0.54% | -- | -0.32% | 9.75% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4428 | 1.4928 | 0.38% | 0.78% | -- | 0.40% | 2.17% | -0.37% | 9.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4373 | 1.4873 | -0.14% | 0.47% | -- | -- | 1.61% | -0.75% | 9.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4393 | 1.4893 | 0.82% | 0.92% | -- | -- | 1.91% | -0.61% | 9.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4276 | 1.4776 | -0.36% | 0.76% | 1.20% | -0.49% | -- | -1.42% | 9.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4327 | 1.4827 | 0.07% | 0.70% | 1.61% | -- | -- | -1.07% | 9.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4317 | 1.4817 | 0.08% | 0.55% | 0.99% | -- | 1.60% | -1.14% | 9.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4306 | 1.4806 | 0.31% | 0.77% | 1.32% | -- | -- | -1.22% | 9.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4262 | 1.4762 | 0.66% | 0.59% | 1.01% | -- | 1.31% | -1.52% | 9.32% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4169 | 1.4669 | -0.41% | -0.19% | 0.12% | -- | 0.82% | -2.16% | 8.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4227 | 1.4727 | -0.08% | 0.13% | 0.53% | -1.04% | 1.47% | -1.76% | 8.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4238 | 1.4738 | 0.30% | 0.33% | 0.30% | -0.70% | 1.52% | -1.68% | 8.70% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4196 | 1.4696 | 0.12% | 0.21% | -- | -- | 1.53% | -1.97% | 8.37% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4179 | 1.4679 | -0.12% | -0.10% | -- | -0.87% | -- | -2.09% | 8.18% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4196 | 1.4696 | -0.09% | 0.39% | -- | -0.87% | 1.47% | -1.97% | 8.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4209 | 1.4709 | 0.13% | 0.67% | -- | -0.68% | -- | -1.89% | 9.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4191 | 1.4691 | 0.18% | 0.54% | 0.42% | -- | 1.52% | -2.01% | 9.03% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4166 | 1.4666 | -0.19% | 0.37% | -- | -0.42% | -- | -2.18% | 8.84% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4193 | 1.4693 | 0.37% | -- | -- | -- | 1.68% | -2.00% | 8.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4141 | 1.4641 | 0.19% | -- | -- | -- | 1.39% | -2.35% | 8.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4114 | 1.4614 | -0.01% | -0.05% | -- | -0.83% | -- | -2.54% | 8.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4115 | 1.4615 | 0.01% | 0.06% | -0.88% | -- | 1.41% | -2.53% | 8.19% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4114 | 1.4614 | 0.00% | 0.10% | -0.84% | -- | 1.50% | -2.54% | 8.18% | 暂停申购 | 暂停赎回 | | 2026-06-25 | 1.4121 | 1.4621 | 0.10% | 0.01% | -- | -- | 1.55% | -2.49% | 8.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4107 | 1.4607 | 0.05% | -0.32% | -1.11% | -0.74% | -- | -2.59% | 8.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4100 | 1.4600 | -0.54% | -0.37% | -1.16% | -0.44% | 1.85% | -2.64% | 8.20% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4177 | 1.4677 | 0.40% | -0.13% | -0.62% | -0.64% | 2.49% | -2.11% | 8.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4120 | 1.4620 | -0.23% | -- | -1.26% | -- | 1.96% | -2.50% | 7.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4152 | 1.4652 | 0.00% | -- | -- | -- | 2.17% | -2.28% | 7.95% | -- | -- | | 2026-06-16 | 1.4152 | 1.4652 | -0.30% | -- | -- | -1.73% | 2.23% | -2.28% | 7.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4195 | 1.4695 | 0.00% | 0.45% | -- | -- | -- | -1.98% | 8.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4132 | 1.4632 | 0.00% | -0.77% | -- | -- | -- | -2.42% | 8.95% | -- | -- | | 2026-06-01 | 1.4241 | 1.4741 | 0.05% | -- | -0.81% | -- | -- | -1.66% | 10.09% | -- | -- | | 2026-05-29 | 1.4234 | 1.4734 | 0.00% | -0.22% | -0.95% | -- | -- | -1.71% | 9.81% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4243 | 1.4743 | 0.00% | -- | -- | -- | 3.43% | -1.65% | 9.58% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4265 | 1.4765 | 0.00% | -- | -- | -- | 3.10% | -1.50% | 9.14% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.4300 | 1.4800 | 0.00% | -- | -- | -- | 3.57% | -1.26% | 9.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4423 | 1.4923 | 0.19% | 0.45% | 1.38% | -- | -- | -0.41% | 10.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4396 | 1.4896 | 0.26% | 0.18% | -- | -- | -- | -0.59% | 10.47% | -- | -- | | 2026-04-30 | 1.4358 | 1.4858 | -0.08% | -- | -- | -- | 4.89% | -0.86% | 10.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4370 | 1.4870 | 0.00% | -- | 1.02% | -- | -- | -0.77% | 10.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4347 | 1.4847 | 0.00% | -- | 0.95% | -- | -- | -0.93% | 10.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4376 | 1.4876 | 0.27% | 0.49% | -0.17% | -1.10% | 5.54% | -0.73% | 10.33% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4338 | 1.4838 | 0.00% | -- | -- | -- | -- | -0.99% | 10.04% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4303 | 1.4803 | -0.13% | -- | -- | -- | -- | -1.24% | 9.85% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4321 | 1.4821 | 0.10% | -- | -- | -1.17% | -- | -1.11% | 9.84% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4306 | 1.4806 | 0.00% | 0.52% | -0.24% | -1.27% | 5.29% | -1.22% | 9.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4226 | 1.4726 | 0.00% | -- | -- | -- | 4.96% | -1.77% | 9.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4232 | 1.4732 | 0.00% | -- | -- | -- | 2.98% | -1.73% | 9.22% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.4225 | 1.4725 | 0.00% | -0.31% | -- | -1.40% | 2.69% | -1.77% | 9.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4212 | 1.4712 | 0.35% | -- | -1.75% | -1.43% | 2.88% | -1.86% | 9.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4162 | 1.4662 | -0.75% | -1.66% | -- | -1.72% | -- | -2.21% | 8.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4269 | 1.4769 | 0.00% | -- | -- | -- | 3.14% | -1.47% | 10.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4401 | 1.4901 | 0.00% | 0.43% | -- | -- | -- | -0.56% | 11.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4405 | 1.4905 | 0.00% | 0.51% | -0.69% | 0.16% | 4.31% | -0.53% | 10.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4340 | 1.4840 | 0.00% | -- | -- | -- | -- | -0.98% | 10.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4332 | 1.4832 | 0.04% | -0.67% | -- | -0.19% | 3.40% | -1.04% | 9.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4326 | 1.4826 | 0.00% | -1.02% | -- | 0.01% | -- | -1.08% | 9.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4429 | 1.4929 | -0.31% | -- | -0.55% | 0.39% | 3.75% | -0.37% | 10.51% | -- | -- | | 2026-02-25 | 1.4474 | 1.4974 | 0.06% | -- | -- | -- | -- | -0.06% | 10.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4465 | 1.4965 | 0.00% | -- | -- | 0.62% | -- | -0.12% | 10.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4505 | 1.5005 | -0.09% | -- | -0.25% | 0.30% | -- | 0.16% | 10.89% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4518 | 1.5018 | 0.00% | -- | 0.19% | 0.44% | -- | 0.25% | 10.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4465 | 1.4965 | 0.19% | -0.31% | -- | 0.19% | 5.46% | -0.12% | 10.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4437 | 1.4937 | 0.00% | -0.50% | -- | -- | 5.26% | -0.31% | 10.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4510 | 1.5010 | 0.01% | -0.10% | 0.58% | 0.57% | 5.79% | 0.19% | 10.69% | -- | -- | | 2026-01-26 | 1.4509 | 1.5009 | 0.00% | -- | 0.57% | -- | -- | 0.19% | 10.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4526 | 1.5026 | 0.00% | -- | 0.78% | -- | 6.43% | 0.30% | 10.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4524 | 1.5024 | 0.00% | -- | -- | -- | 6.40% | 0.29% | 10.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4536 | 1.5036 | 0.00% | 0.32% | -- | -- | -- | 0.37% | 11.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4545 | 1.5045 | 0.00% | -- | 1.13% | -- | 6.95% | 0.44% | 11.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4541 | 1.5041 | 0.35% | 0.41% | 1.11% | -- | -- | 0.41% | 11.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4490 | 1.4990 | 0.00% | -- | -- | -- | -- | 0.06% | 11.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4522 | 1.5022 | 0.28% | -- | 1.13% | 0.84% | 6.80% | 0.28% | 11.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4482 | 1.4982 | 0.00% | 0.56% | 0.85% | 0.56% | -- | 0.00% | 11.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4402 | 1.4902 | -0.17% | -0.08% | 0.25% | 0.18% | -- | 5.66% | 11.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4427 | 1.4927 | 0.00% | -- | 0.38% | 0.57% | 5.30% | 5.85% | 11.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4418 | 1.4918 | 0.06% | -- | 0.29% | 0.33% | 5.23% | 5.78% | 11.99% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4410 | 1.4910 | -0.03% | -- | -- | 0.50% | -- | 5.72% | 11.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4414 | 1.4914 | 0.00% | 0.45% | -- | 0.43% | -- | 5.75% | 11.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4349 | 1.4849 | -0.23% | -0.03% | -0.62% | -- | 4.95% | 5.28% | 11.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4382 | 1.4882 | 0.00% | 0.15% | -0.55% | 0.22% | 4.64% | 5.52% | 11.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4357 | 1.4857 | 0.00% | -- | -- | -- | 4.69% | 5.33% | 10.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4354 | 1.4854 | -0.04% | -0.22% | -- | -- | 5.17% | 5.31% | 11.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4360 | 1.4860 | 0.24% | -0.04% | -0.40% | 0.23% | 5.62% | 5.36% | 10.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4325 | 1.4825 | 0.00% | -- | -0.57% | 0.36% | 5.26% | 5.10% | 10.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4373 | 1.4873 | -0.08% | -- | -- | -- | 5.54% | 5.45% | 11.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4385 | 1.4885 | 0.13% | 0.06% | -- | -- | 5.95% | 5.54% | 11.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4366 | 1.4866 | 0.00% | -- | -- | -- | 6.18% | 5.40% | 11.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4373 | 1.4873 | 0.00% | -0.37% | -- | -- | 6.51% | 5.45% | 11.83% | -- | -- | | 2025-11-24 | 1.4376 | 1.4876 | 0.00% | -0.31% | -- | -- | 6.40% | 5.47% | 11.80% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4426 | 1.4926 | 0.00% | -0.25% | -- | 1.96% | 6.44% | 5.84% | 12.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4420 | 1.4920 | -0.12% | -- | -- | 1.82% | 6.36% | 5.80% | 12.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4438 | 1.4938 | 0.00% | -- | -- | 2.04% | 6.07% | 5.93% | 11.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4462 | 1.4962 | 0.06% | 0.31% | -- | 2.32% | 6.05% | 6.10% | 11.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4454 | 1.4954 | 0.00% | 0.33% | -- | 2.21% | 5.85% | 6.05% | 11.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4417 | 1.4917 | 0.07% | -- | 0.11% | 2.00% | 5.88% | 5.77% | 11.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4407 | 1.4907 | -0.21% | -- | 0.04% | 2.10% | 6.30% | 5.70% | 11.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4438 | 1.4938 | 0.00% | 0.07% | 0.26% | 2.50% | 6.85% | 5.93% | 12.10% | -- | -- | | 2025-10-30 | 1.4434 | 1.4934 | 0.00% | -- | 0.23% | -- | 6.81% | 5.90% | 12.74% | -- | -- | | 2025-10-27 | 1.4428 | 1.4928 | 0.00% | -- | 0.58% | 2.16% | 6.54% | 5.85% | 12.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4366 | 1.4866 | 0.00% | -- | 0.20% | -- | 6.17% | 5.40% | 11.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4355 | 1.4855 | 0.00% | -0.32% | 0.03% | -- | 6.82% | 5.32% | 11.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4401 | 1.4901 | 0.17% | 0.43% | -- | 3.57% | 6.77% | 5.66% | 11.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4376 | 1.4876 | 0.22% | 0.17% | -- | -- | 8.52% | 5.47% | 11.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4345 | 1.4845 | 0.00% | 0.05% | -- | 3.22% | 9.18% | 5.25% | 10.66% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4371 | 1.4871 | 0.22% | -0.13% | -- | -- | -- | 5.44% | 10.90% | 开放申购 | 开放赎回 |
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