|
| 东方红中证竞争力指数A(007657)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 | 1.6783 | 1.6783 | -0.54% | -2.02% | -3.93% | -3.86% | 11.55% | 5.08% | 52.54% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6874 | 1.6874 | 0.34% | -1.60% | -1.79% | -2.25% | 12.77% | 5.65% | 53.37% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6817 | 1.6817 | -0.35% | -1.61% | -2.12% | -2.80% | -- | 5.29% | 52.85% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6876 | 1.6876 | -0.42% | -1.55% | -1.78% | -- | -- | 5.66% | 52.49% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6948 | 1.6948 | -1.06% | -0.46% | -1.23% | -- | 11.72% | 6.11% | 51.38% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7129 | 1.7129 | -0.12% | 0.34% | -0.83% | 2.23% | 16.70% | 7.24% | 54.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7149 | 1.7149 | 0.33% | 0.82% | -0.15% | -- | -- | 7.37% | 54.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7093 | 1.7093 | -0.28% | -0.78% | -0.47% | 3.22% | 16.68% | 7.02% | 53.87% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7141 | 1.7141 | 0.68% | -0.68% | -0.19% | 1.38% | -- | 7.32% | 53.80% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7026 | 1.7026 | -0.26% | -1.03% | 1.77% | -- | 19.21% | 6.60% | 48.98% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7071 | 1.7071 | 0.36% | -1.16% | 3.72% | -- | 16.24% | 6.88% | 51.19% | -- | -- | | 2026-09-02 | 1.7010 | 1.7010 | -1.26% | -0.42% | 2.29% | -- | -- | 6.50% | 50.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7227 | 1.7227 | -0.18% | 1.63% | 3.60% | -- | -- | 7.86% | 52.57% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7258 | 1.7258 | 0.31% | 1.51% | 3.78% | -0.56% | -- | 8.05% | 53.86% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7204 | 1.7204 | -0.39% | 0.02% | 4.81% | -0.74% | -- | 7.71% | 54.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7272 | 1.7272 | 1.11% | 0.80% | 2.18% | -- | -- | 8.14% | 57.09% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7082 | 1.7082 | 0.78% | 0.26% | 2.46% | -- | -- | 6.95% | 55.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6950 | 1.6950 | -0.30% | -2.99% | 1.67% | -- | -- | 6.12% | 54.16% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7001 | 1.7001 | -1.16% | -2.68% | 1.97% | -- | -- | 6.44% | 53.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7200 | 1.7200 | 0.38% | 0.10% | 1.16% | -- | -- | 7.69% | 54.91% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7135 | 1.7135 | 0.58% | -0.06% | 3.64% | -- | 23.62% | 7.28% | 52.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7037 | 1.7037 | -2.50% | -1.20% | 4.57% | -- | 23.97% | 6.67% | 51.32% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7473 | 1.7473 | 0.02% | 1.83% | 7.24% | 2.45% | 27.09% | 9.40% | 55.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7469 | 1.7469 | 1.67% | 1.13% | 7.22% | -- | 27.82% | 9.37% | 53.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7182 | 1.7182 | 0.21% | 0.05% | -0.29% | -- | -- | 7.58% | 49.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7146 | 1.7146 | -0.57% | 0.95% | 2.00% | -2.99% | -- | 7.35% | 48.71% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7244 | 1.7244 | 0.50% | 1.50% | 0.70% | -0.98% | 29.12% | 7.96% | 49.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7159 | 1.7159 | -0.66% | 2.56% | 0.20% | -- | -- | 7.43% | 48.82% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7273 | 1.7273 | 0.58% | 4.95% | 0.87% | -- | 31.38% | 8.15% | 46.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7174 | 1.7174 | 1.11% | 3.28% | 0.25% | -- | -- | 7.53% | 45.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6985 | 1.6985 | -0.02% | 3.30% | -2.49% | -- | 28.85% | 6.34% | 42.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6989 | 1.6989 | 1.55% | 2.23% | -2.33% | 0.37% | 29.50% | 6.37% | 42.90% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6730 | 1.6730 | 1.65% | 1.93% | -3.82% | -1.16% | 28.61% | 4.75% | 40.72% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6459 | 1.6459 | -1.02% | -2.63% | -5.38% | -2.76% | 26.73% | 3.05% | 38.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6629 | 1.6629 | 1.13% | -0.26% | -5.72% | -1.75% | 27.85% | 4.11% | 40.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6443 | 1.6443 | -1.05% | -3.26% | -6.77% | -2.85% | -- | 2.95% | 39.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6618 | 1.6618 | 1.24% | -1.70% | -- | -2.39% | 26.20% | 4.04% | 41.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6414 | 1.6414 | -2.90% | -3.46% | -5.26% | -- | 25.55% | 2.77% | 39.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6904 | 1.6904 | 1.39% | 2.24% | -2.43% | -- | 30.08% | 5.84% | 46.42% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6672 | 1.6672 | -1.91% | 2.33% | -4.73% | -1.33% | -- | 4.38% | 47.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6997 | 1.6997 | 0.54% | 0.34% | -1.89% | -0.36% | 31.46% | 6.42% | 49.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6906 | 1.6906 | -0.56% | -1.81% | -4.90% | -1.55% | -- | 5.85% | 48.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7002 | 1.7002 | 2.84% | -1.33% | -2.34% | 0.17% | 32.53% | 6.45% | 49.78% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6533 | 1.6533 | 1.47% | -1.64% | -5.04% | -2.49% | 29.28% | 3.51% | 45.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6293 | 1.6293 | -3.82% | -4.85% | -6.66% | -- | 28.01% | 2.01% | 41.90% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6940 | 1.6940 | -1.61% | -2.50% | -1.87% | -- | -- | 6.06% | 46.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7217 | 1.7217 | -0.09% | 1.30% | -0.49% | -- | 36.25% | 7.79% | 49.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7232 | 1.7232 | 2.52% | 0.58% | -- | 3.73% | -- | 7.89% | 49.27% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6809 | 1.6809 | -1.84% | -3.50% | -- | 2.72% | -- | 5.24% | 44.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7124 | 1.7124 | -1.44% | -1.56% | 2.20% | 4.40% | 36.93% | 7.21% | 49.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7374 | 1.7374 | 2.22% | 1.34% | -- | -- | -- | 8.78% | 53.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6996 | 1.6996 | -0.79% | -3.71% | 2.63% | -- | 36.02% | 6.41% | 50.05% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7132 | 1.7132 | -1.65% | -2.86% | 1.33% | 8.90% | 38.80% | 7.26% | 51.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7419 | 1.7419 | 0.14% | -- | 3.03% | -- | 40.39% | 9.06% | 52.92% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7395 | 1.7395 | 1.46% | 0.40% | -- | -- | 40.66% | 8.91% | 50.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7145 | 1.7145 | -2.86% | -3.35% | -- | 7.94% | -- | 7.34% | 49.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7650 | 1.7650 | 0.07% | 0.86% | -- | 10.05% | -- | 10.51% | 54.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7637 | 1.7637 | 0.00% | 1.81% | 1.62% | -- | 44.52% | 10.42% | 54.16% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7325 | 1.7325 | -2.34% | -0.49% | -- | -- | 42.24% | 8.47% | 53.36% | -- | -- | | 2026-06-25 | 1.7740 | 1.7740 | 1.37% | 1.90% | -- | -- | 45.33% | 11.07% | 54.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7500 | 1.7500 | 1.02% | 0.25% | -- | -- | -- | 9.57% | 52.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7324 | 1.7324 | -2.55% | 0.35% | -- | 10.86% | 45.71% | 8.46% | 51.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7778 | 1.7778 | 2.11% | 2.76% | -- | 10.07% | 49.37% | 11.31% | 55.28% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7410 | 1.7410 | -0.26% | -- | 2.08% | -- | -- | 9.00% | 49.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7456 | 1.7456 | 1.12% | 4.18% | -- | -- | 46.53% | 9.29% | 49.67% | -- | -- | | 2026-06-16 | 1.7263 | 1.7263 | -0.22% | -- | -- | -- | -- | 8.08% | 48.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7301 | 1.7301 | 0.00% | 4.47% | -- | 4.97% | -- | 8.32% | 49.81% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6756 | 1.6756 | 0.00% | -- | -- | -- | 42.19% | 4.91% | 50.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6560 | 1.6560 | -2.05% | -- | -- | 0.06% | -- | 3.68% | 48.88% | -- | -- | | 2026-06-05 | 1.6907 | 1.6907 | 0.00% | -2.59% | -0.11% | -- | 43.32% | 5.85% | 50.81% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7356 | 1.7356 | 0.13% | -- | 1.94% | -- | -- | 8.67% | 55.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7333 | 1.7333 | 0.00% | -- | -- | -- | 49.45% | 8.52% | 54.00% | -- | -- | | 2026-05-18 | 1.7055 | 1.7055 | 0.00% | -- | -- | -- | 46.06% | 6.78% | 48.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7674 | 1.7674 | 1.49% | -- | 8.01% | -- | -- | 10.66% | 55.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7414 | 1.7414 | 0.00% | 2.88% | 6.16% | 5.13% | -- | 9.03% | 53.47% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6926 | 1.6926 | -0.58% | -0.78% | -- | 3.69% | 49.56% | 5.97% | 45.60% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7025 | 1.7025 | 0.00% | -0.86% | 6.75% | 3.18% | -- | 6.59% | 46.45% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6897 | 1.6897 | -0.95% | -- | -- | -- | -- | 5.79% | 46.38% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7059 | 1.7059 | -0.66% | -- | 9.16% | -- | 49.16% | 6.81% | 45.80% | -- | -- | | 2026-04-22 | 1.7172 | 1.7172 | 1.17% | -- | 6.32% | 5.63% | 50.46% | 7.51% | 46.77% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6973 | 1.6973 | 0.10% | 2.17% | 5.09% | -- | -- | 6.27% | 45.07% | -- | -- | | 2026-04-20 | 1.6956 | 1.6956 | 0.00% | 3.62% | 4.98% | 4.97% | 49.31% | 6.16% | 42.14% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6612 | 1.6612 | 1.52% | 5.59% | 0.79% | -- | 46.59% | 4.01% | 39.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6364 | 1.6364 | -0.24% | -- | -0.72% | 1.20% | -- | 2.45% | 37.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6403 | 1.6403 | 0.00% | -- | -- | 1.77% | -- | 2.70% | 36.89% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5732 | 1.5732 | 0.00% | -0.11% | -4.94% | -- | 44.65% | -1.50% | 30.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5884 | 1.5884 | -0.96% | -- | -5.89% | -- | -- | -0.55% | 33.40% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6038 | 1.6038 | 1.84% | -- | -- | -- | 35.92% | 0.41% | 34.69% | -- | -- | | 2026-03-31 | 1.5749 | 1.5749 | 0.00% | -- | -- | -- | 33.55% | -1.40% | 32.27% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5949 | 1.5949 | 0.00% | -1.25% | -- | 0.99% | 34.13% | -0.14% | 34.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5627 | 1.5627 | -3.24% | -- | -- | -0.22% | -- | -2.16% | 31.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6151 | 1.6151 | 0.00% | -2.01% | -- | 4.20% | 34.99% | 1.12% | 39.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6482 | 1.6482 | 0.00% | -0.41% | -- | -- | 40.08% | 3.19% | 39.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6550 | 1.6550 | 0.00% | -- | -- | -- | 40.08% | 3.62% | 36.61% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6878 | 1.6878 | 0.00% | -- | 5.88% | 11.52% | 45.42% | 5.67% | 38.87% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6538 | 1.6538 | 0.00% | -- | -- | -- | 39.73% | 3.54% | 37.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6565 | 1.6565 | 0.00% | 1.99% | 2.32% | 7.75% | -- | 3.71% | 36.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6482 | 1.6482 | 0.00% | -- | 2.26% | -- | 41.67% | 3.19% | 35.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6242 | 1.6242 | 0.00% | -1.57% | 1.69% | 5.53% | -- | 1.69% | 33.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5941 | 1.5941 | -2.34% | -2.08% | -- | -- | -- | -0.19% | 29.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6323 | 1.6323 | -1.08% | -- | -- | 4.08% | -- | 2.20% | 31.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6501 | 1.6501 | 0.00% | 1.51% | 4.92% | 3.55% | -- | 3.31% | 34.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6369 | 1.6369 | 0.55% | 1.34% | 3.65% | 4.31% | -- | 2.49% | 32.96% | -- | -- | | 2026-01-26 | 1.6280 | 1.6280 | 0.00% | 0.17% | 3.09% | 5.72% | 41.12% | 1.93% | 32.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6256 | 1.6256 | 0.00% | -- | -- | -- | -- | 1.78% | 32.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6153 | 1.6153 | -0.62% | -0.11% | 4.21% | -- | -- | 1.13% | 31.21% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6253 | 1.6253 | 0.07% | 0.39% | 4.86% | 10.18% | -- | 1.76% | 32.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6242 | 1.6242 | 0.00% | 0.78% | -- | 7.28% | -- | 1.69% | 32.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6170 | 1.6170 | -0.12% | -- | -- | 7.81% | 45.40% | 1.24% | 33.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6190 | 1.6190 | 0.45% | 1.36% | -- | 6.90% | -- | 1.36% | 35.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6117 | 1.6117 | 0.00% | -- | -- | -- | 43.39% | 0.91% | 35.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5972 | 1.5972 | 0.00% | 1.56% | -- | -- | -- | 0.00% | 35.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5727 | 1.5727 | -0.41% | -- | 4.75% | -- | -- | -- | 36.07% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5792 | 1.5792 | 0.25% | 1.88% | 5.51% | 4.31% | 34.14% | -- | 37.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5752 | 1.5752 | 0.00% | 2.02% | -- | -- | -- | -- | 38.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5662 | 1.5662 | 0.00% | -- | -- | 4.09% | 35.15% | -- | 37.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5500 | 1.5500 | 0.39% | -- | -- | 3.69% | 33.29% | -- | 33.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5440 | 1.5440 | 0.00% | 0.75% | -- | 3.67% | -- | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5397 | 1.5397 | 0.00% | -- | -- | -- | 32.62% | -- | 30.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5325 | 1.5325 | -0.78% | 0.84% | -0.39% | 1.02% | 30.70% | -- | 27.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5446 | 1.5446 | 0.00% | 2.18% | -- | 5.23% | 31.79% | -- | 28.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5197 | 1.5197 | 0.54% | -- | -- | 6.41% | 31.98% | -- | 29.71% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5116 | 1.5116 | -0.13% | 1.00% | -2.24% | 2.93% | 30.55% | -- | 29.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5135 | 1.5135 | -0.45% | -- | -- | -- | 30.84% | -- | 29.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5204 | 1.5204 | 1.27% | -- | -- | -- | 32.31% | -- | 29.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5014 | 1.5014 | 0.00% | -- | -- | -- | 32.60% | -- | 32.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4967 | 1.4967 | 0.00% | -- | -2.81% | -- | 33.12% | -- | 30.26% | -- | -- | | 2025-11-12 | 1.5373 | 1.5373 | -0.08% | -0.12% | 1.51% | 15.11% | 28.03% | -- | 32.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5385 | 1.5385 | 0.00% | -- | 1.58% | -- | 26.50% | -- | 32.34% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5391 | 1.5391 | 0.00% | -3.42% | -- | 17.32% | 28.31% | -- | 32.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5462 | 1.5462 | 0.00% | -1.47% | -- | 19.06% | 34.11% | -- | 37.42% | -- | -- | | 2025-10-30 | 1.5683 | 1.5683 | -1.59% | -- | -- | -- | 36.02% | -- | 43.01% | -- | -- | | 2025-10-29 | 1.5936 | 1.5936 | 0.00% | -- | -- | 21.02% | 37.24% | -- | 45.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5693 | 1.5693 | 1.91% | -- | 3.66% | 20.76% | 34.03% | -- | 40.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5399 | 1.5399 | 0.00% | 4.39% | 1.14% | -- | 32.38% | -- | 36.97% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5190 | 1.5190 | 0.00% | -- | 1.61% | 18.40% | 30.14% | -- | 30.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4751 | 1.4751 | -2.57% | -2.60% | -1.95% | 15.89% | 31.27% | -- | 23.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5140 | 1.5140 | 0.50% | -- | 1.18% | -- | 33.35% | -- | 27.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5065 | 1.5065 | 0.00% | -- | -- | 19.22% | 32.07% | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4998 | 1.4998 | -0.97% | -- | -- | -- | 29.95% | -- | 29.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5145 | 1.5145 | 0.00% | -- | 3.18% | 21.10% | 27.03% | -- | 30.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5139 | 1.5139 | 0.00% | 1.27% | -- | 24.29% | 43.47% | -- | 27.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5225 | 1.5225 | 1.19% | 1.20% | -- | -- | 51.42% | -- | 27.65% | 开放申购 | 开放赎回 |
|