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| 东方红睿玺三年C(010506)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 | | 2024-05-20 | 0.8210 | 0.8210 | 0.67% | -- | 4.61% | 5.27% | -10.21% | -0.77% | -36.57% | 暂停申购 | 开放赎回 | | 2024-05-17 | 0.8155 | 0.8155 | 0.77% | 0.62% | 4.31% | 6.05% | -10.53% | -1.44% | -37.02% | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.8093 | 0.8093 | 0.24% | 0.46% | -- | 5.24% | -12.10% | -2.19% | -36.21% | 暂停申购 | 开放赎回 | | 2024-05-15 | 0.8074 | 0.8074 | 0.00% | -- | -- | 4.99% | -12.89% | -2.42% | -36.36% | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.8105 | 0.8105 | 0.61% | 2.25% | 3.24% | 5.40% | -12.79% | -2.04% | -36.09% | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.8056 | 0.8056 | 0.00% | 1.63% | 2.05% | 4.76% | -13.61% | -2.63% | -36.59% | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.8029 | 0.8029 | 0.00% | 1.29% | -- | 5.80% | -15.27% | -2.96% | -36.80% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.7927 | 0.7927 | 0.00% | -- | -0.16% | 8.49% | -16.73% | -4.19% | -39.68% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.7826 | 0.7826 | 0.00% | 0.10% | -- | 3.64% | -18.16% | -5.41% | -39.97% | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.7872 | 0.7872 | 0.31% | -- | -- | 7.89% | -19.02% | -4.86% | -39.10% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.7848 | 0.7848 | 0.00% | -- | -- | 4.00% | -21.32% | -5.15% | -39.06% | 暂停申购 | 开放赎回 | | 2024-04-17 | 0.7818 | 0.7818 | 0.00% | -0.42% | -1.88% | 4.13% | -23.13% | -5.51% | -37.93% | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.7844 | 0.7844 | -0.09% | -- | -- | -0.70% | -23.54% | -5.20% | -37.52% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.7851 | 0.7851 | -0.54% | -- | -0.30% | 0.55% | -23.28% | -5.11% | -37.47% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.7894 | 0.7894 | 0.34% | -2.27% | 0.24% | 0.11% | -23.75% | -4.59% | -37.12% | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.7867 | 0.7867 | 0.00% | -- | -0.10% | -0.87% | -24.01% | -4.92% | -38.53% | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.8077 | 0.8077 | 0.00% | 1.82% | -- | -2.38% | -20.23% | -2.38% | -37.40% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.7940 | 0.7940 | 0.48% | -- | -0.63% | -5.42% | -20.22% | -4.04% | -36.78% | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.7902 | 0.7902 | 1.11% | -1.56% | 0.91% | -4.93% | -20.37% | -4.50% | -37.24% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7815 | 0.7815 | -1.49% | -- | -- | -3.36% | -20.91% | -5.55% | -37.93% | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.7933 | 0.7933 | 0.00% | -- | -0.04% | -1.66% | -19.32% | -4.12% | -36.99% | 暂停申购 | 开放赎回 | | 2024-03-21 | 0.8027 | 0.8027 | 0.00% | -- | -- | -3.08% | -16.29% | -2.99% | -36.25% | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.8029 | 0.8029 | 0.77% | -- | 4.41% | -3.88% | -15.27% | -2.96% | -38.08% | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.7968 | 0.7968 | 0.00% | 1.18% | 3.62% | -5.48% | -15.93% | -3.70% | -36.00% | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.8077 | 0.8077 | -0.30% | 1.32% | 5.03% | -5.00% | -15.79% | -2.38% | -36.86% | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.8101 | 0.8101 | 0.00% | -- | 5.34% | -6.21% | -14.37% | -2.09% | -36.68% | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.7875 | 0.7875 | 0.20% | -- | 2.41% | -7.44% | -18.48% | -4.82% | -38.01% | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.7859 | 0.7859 | -1.42% | -1.64% | 3.56% | -7.33% | -18.97% | -5.02% | -40.45% | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.7972 | 0.7972 | 0.00% | 1.80% | -- | -6.23% | -19.14% | -3.65% | -39.60% | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.7990 | 0.7990 | 2.03% | 0.62% | -- | -7.89% | -18.24% | -3.43% | -40.32% | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.7831 | 0.7831 | 0.00% | -- | 3.11% | -10.89% | -19.86% | -5.35% | -41.51% | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.7936 | 0.7936 | -0.61% | -- | 4.49% | -9.90% | -18.96% | -4.09% | -40.73% | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.7985 | 0.7985 | 0.55% | 3.84% | 7.20% | -10.19% | -19.35% | -3.49% | -41.97% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.7941 | 0.7941 | 0.00% | 3.26% | 8.84% | -10.15% | -20.02% | -4.02% | -42.81% | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.7799 | 0.7799 | 0.00% | 1.42% | 3.35% | -12.38% | -22.48% | -5.74% | -45.83% | 暂停申购 | 开放赎回 | | 2024-02-08 | 0.7690 | 0.7690 | 1.33% | 6.88% | -3.10% | -14.16% | -22.07% | -7.06% | -45.45% | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.7589 | 0.7589 | 0.00% | -- | -5.67% | -15.01% | -23.21% | -8.28% | -45.25% | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.7195 | 0.7195 | 0.00% | -6.39% | -14.29% | -16.96% | -28.61% | -13.04% | -47.14% | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.7307 | 0.7307 | 0.00% | -1.91% | -12.96% | -16.50% | -27.34% | -11.69% | -45.46% | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.7595 | 0.7595 | -1.18% | 0.65% | -5.85% | -9.89% | -25.08% | -8.21% | -44.93% | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.7686 | 0.7686 | 1.79% | 1.52% | -5.40% | -9.40% | -24.19% | -7.11% | -45.28% | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.7551 | 0.7551 | 1.37% | 0.57% | -7.03% | -10.37% | -25.52% | -8.74% | -45.12% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.7449 | 0.7449 | 2.10% | -3.27% | -8.29% | -11.26% | -26.52% | -9.97% | -45.86% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.7296 | 0.7296 | -3.31% | -6.28% | -10.17% | -14.23% | -28.03% | -11.82% | -46.97% | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.7546 | 0.7546 | -0.33% | -3.60% | -9.56% | -12.67% | -25.18% | -8.80% | -44.32% | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.7571 | 0.7571 | 0.84% | -4.15% | -9.36% | -13.87% | -24.22% | -8.50% | -44.39% | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.7508 | 0.7508 | -2.51% | -3.84% | -10.94% | -15.36% | -25.07% | -9.26% | -43.77% | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.7701 | 0.7701 | -1.08% | -2.33% | -8.65% | -12.95% | -22.94% | -6.93% | -42.32% | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.7785 | 0.7785 | -0.55% | -1.90% | -7.65% | -12.93% | -21.62% | -5.91% | -41.69% | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.7828 | 0.7828 | -0.90% | -2.70% | -9.37% | -13.43% | -20.52% | -5.39% | -42.04% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.7899 | 0.7899 | 1.17% | -3.09% | -8.22% | -12.01% | -20.53% | -4.53% | -40.84% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.7808 | 0.7808 | -0.98% | -5.08% | -8.23% | -11.83% | -20.76% | -5.63% | -41.40% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.7885 | 0.7885 | -0.64% | -4.70% | -7.32% | -11.35% | -19.66% | -4.70% | -40.82% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.7936 | 0.7936 | -1.35% | -5.47% | -6.72% | -9.44% | -18.92% | -4.09% | -40.44% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.8045 | 0.8045 | -1.30% | -4.17% | -5.12% | -8.19% | -18.60% | -2.77% | -38.77% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.8151 | 0.8151 | -0.91% | -1.94% | -5.53% | -6.98% | -15.84% | -1.49% | -36.86% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.8226 | 0.8226 | -0.58% | 1.72% | -5.02% | -6.13% | -13.57% | -0.58% | -35.84% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.8274 | 0.8274 | -1.44% | 2.57% | -4.47% | -5.58% | -12.22% | 0.00% | -35.47% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.8395 | 0.8395 | 1.00% | 3.36% | -3.22% | -4.20% | -11.03% | -11.80% | -32.78% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.8312 | 0.8312 | 2.78% | 0.36% | -5.42% | -5.15% | -12.15% | -12.67% | -33.26% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.8087 | 0.8087 | 0.25% | -2.04% | -8.09% | -7.96% | -14.57% | -15.03% | -34.95% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.8067 | 0.8067 | -0.71% | -3.32% | -8.41% | -7.58% | -13.93% | -15.24% | -35.11% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.8125 | 0.8125 | 0.04% | -2.73% | -7.75% | -7.12% | -13.75% | -14.64% | -34.64% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8122 | 0.8122 | -1.93% | -3.65% | -8.10% | -8.12% | -13.61% | -14.67% | -34.28% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8282 | 0.8282 | 0.33% | -2.37% | -7.19% | -3.95% | -10.76% | -12.99% | -33.27% | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.8255 | 0.8255 | -1.07% | -2.91% | -7.26% | -5.10% | -10.65% | -13.27% | -33.48% | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.8344 | 0.8344 | -0.11% | -3.39% | -5.72% | -4.49% | -11.48% | -12.33% | -32.76% | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.8353 | 0.8353 | -0.91% | -2.94% | -5.62% | -4.94% | -12.35% | -12.24% | -32.69% | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.8430 | 0.8430 | -0.62% | -0.92% | -6.00% | -4.01% | -11.09% | -11.43% | -31.83% | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.8483 | 0.8483 | -0.22% | 0.02% | -4.60% | -4.06% | -11.86% | -10.87% | -31.30% | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.8502 | 0.8502 | -1.56% | 0.00% | -4.71% | -4.64% | -11.15% | -10.67% | -30.65% | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.8637 | 0.8637 | 0.36% | 1.86% | -2.71% | -4.34% | -9.43% | -9.26% | -29.55% | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.8606 | 0.8606 | 1.15% | -0.25% | -3.06% | -5.25% | -11.73% | -9.58% | -29.80% | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.8508 | 0.8508 | 0.32% | -1.77% | -5.03% | -5.56% | -10.78% | -10.61% | -31.60% | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.8481 | 0.8481 | -0.25% | -2.37% | -5.02% | -5.97% | -9.59% | -10.90% | -31.92% | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.8502 | 0.8502 | 0.27% | -1.98% | -4.90% | -7.03% | -10.77% | -10.67% | -32.34% | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.8479 | 0.8479 | -1.73% | -3.52% | -2.94% | -7.73% | -11.18% | -10.92% | -32.52% | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.8628 | 0.8628 | -0.38% | -1.94% | -1.24% | -6.92% | -7.74% | -9.35% | -31.34% | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.8661 | 0.8661 | -0.30% | -1.67% | -0.05% | -5.23% | -7.84% | -9.00% | -30.83% | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.8687 | 0.8687 | 0.15% | -2.29% | -0.73% | -5.77% | -6.85% | -8.73% | -29.78% | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.8674 | 0.8674 | -1.30% | -1.86% | 0.45% | -5.30% | -7.10% | -8.87% | -30.71% | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.8788 | 0.8788 | -0.13% | -1.52% | 1.77% | -1.82% | -1.14% | -7.67% | -29.80% | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.8799 | 0.8799 | -0.10% | -1.15% | 1.90% | -0.62% | -1.46% | -7.55% | -29.71% | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.8808 | 0.8808 | -0.93% | -0.47% | 4.55% | -2.64% | -0.59% | -7.46% | -29.68% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8891 | 0.8891 | 0.60% | -0.02% | 5.92% | -0.55% | 0.71% | -6.59% | -29.33% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8838 | 0.8838 | -0.96% | -1.45% | 3.90% | -2.32% | -0.44% | -7.14% | -29.47% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8924 | 0.8924 | 0.26% | 0.36% | 4.91% | -0.16% | -0.53% | -6.24% | -28.78% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8901 | 0.8901 | 0.58% | -0.24% | 4.64% | -1.32% | -1.81% | -6.48% | -28.97% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8850 | 0.8850 | -0.48% | -0.32% | -0.23% | -3.45% | -2.49% | -7.02% | -28.86% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8893 | 0.8893 | -0.84% | -0.39% | 0.52% | -2.53% | -2.04% | -6.57% | -28.56% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8968 | 0.8968 | 0.85% | 0.10% | 0.30% | -2.76% | -2.22% | -5.78% | -26.98% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8892 | 0.8892 | -0.34% | -0.41% | -0.55% | -4.19% | -0.61% | -6.58% | -27.60% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8922 | 0.8922 | 0.50% | -0.20% | -0.21% | -3.63% | 0.79% | -6.26% | -27.36% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8878 | 0.8878 | -0.56% | 1.63% | 0.25% | -6.06% | 5.11% | -6.72% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8928 | 0.8928 | -0.35% | 3.65% | 0.37% | -5.03% | 4.79% | -6.20% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.8959 | 0.8959 | 0.34% | 3.39% | 2.24% | -5.26% | 4.93% | -5.87% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8929 | 0.8929 | -0.12% | 2.67% | 1.89% | -6.20% | 4.06% | -6.19% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8940 | 0.8940 | 2.34% | 2.16% | 2.02% | -6.83% | 4.79% | -6.07% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8736 | 0.8736 | 1.42% | 1.17% | -0.31% | -8.34% | 6.74% | -8.22% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8614 | 0.8614 | -0.59% | 2.19% | -1.70% | -9.08% | 3.42% | -9.50% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8665 | 0.8665 | -0.37% | 2.15% | -1.12% | -9.30% | 6.91% | -8.96% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8697 | 0.8697 | -0.62% | 3.23% | -0.75% | -9.33% | 12.86% | -8.63% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8751 | 0.8751 | 1.34% | 4.25% | -0.14% | -8.40% | 11.81% | -8.06% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8635 | 0.8635 | 2.44% | 1.52% | -1.72% | -7.40% | 7.21% | -9.28% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8429 | 0.8429 | -0.64% | -2.45% | -3.44% | -9.49% | 4.24% | -11.44% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8483 | 0.8483 | 0.69% | -3.49% | -3.03% | -9.52% | 5.58% | -10.87% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8425 | 0.8425 | 0.37% | -5.02% | -4.69% | -6.52% | 4.66% | -11.48% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8394 | 0.8394 | -1.32% | -5.12% | -5.05% | -7.69% | -0.37% | -11.81% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8506 | 0.8506 | -1.56% | -4.87% | -2.22% | -6.52% | 1.08% | -10.63% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8641 | 0.8641 | -1.70% | -4.43% | -1.09% | -6.05% | 2.14% | -9.21% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8790 | 0.8790 | -0.90% | -2.08% | 0.03% | -4.83% | 1.43% | -7.65% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8870 | 0.8870 | 0.26% | 0.16% | 1.00% | -4.66% | 2.37% | -6.81% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8847 | 0.8847 | -1.05% | -0.54% | 0.74% | -5.40% | 2.34% | -7.05% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8941 | 0.8941 | -1.12% | 2.03% | 0.28% | -3.61% | 5.94% | -6.06% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9042 | 0.9042 | 0.72% | 3.18% | 0.14% | -1.34% | 5.83% | -5.00% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8977 | 0.8977 | 1.37% | 2.44% | -1.17% | -2.25% | 5.92% | -5.68% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8856 | 0.8856 | -0.44% | 1.06% | -1.70% | -2.57% | 3.23% | -6.96% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8895 | 0.8895 | 1.51% | 1.51% | -1.27% | -1.47% | 2.07% | -6.55% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8763 | 0.8763 | -0.26% | 1.62% | -2.10% | -4.93% | 0.50% | -7.93% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.8786 | 0.8786 | 0.65% | 1.00% | -0.77% | -5.08% | -0.85% | -7.69% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.8729 | 0.8729 | -0.22% | -0.08% | -1.41% | -4.28% | 0.77% | -8.29% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.8748 | 0.8748 | -1.04% | -0.44% | -1.20% | -6.20% | 1.05% | -8.09% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.8840 | 0.8840 | 2.52% | 0.66% | -2.30% | -5.21% | 1.66% | -7.12% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.8623 | 0.8623 | -0.87% | -2.48% | -3.52% | -7.54% | -2.50% | -9.40% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.8699 | 0.8699 | -0.42% | -2.43% | -3.56% | -9.02% | -2.58% | -8.60% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.8736 | 0.8736 | -0.58% | -3.25% | -3.15% | -8.84% | -2.33% | -8.22% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.8787 | 0.8787 | 0.06% | -3.26% | -2.58% | -8.25% | -1.07% | -7.68% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.8782 | 0.8782 | -0.68% | -2.52% | -4.78% | -6.86% | -3.61% | -7.73% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.8842 | 0.8842 | -0.83% | -1.96% | -4.73% | -4.81% | -2.93% | -7.10% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.8916 | 0.8916 | -1.25% | -2.50% | -3.69% | -3.20% | -3.29% | -6.32% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9029 | 0.9029 | -0.59% | -1.74% | -2.47% | -0.34% | -1.82% | -5.14% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9083 | 0.9083 | 0.82% | -2.01% | -1.89% | 0.81% | -1.23% | -4.57% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9009 | 0.9009 | -0.11% | -1.42% | -4.73% | -0.36% | 0.22% | -5.35% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9019 | 0.9019 | -1.38% | -1.41% | -5.25% | -0.33% | 0.10% | -5.24% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9145 | 0.9145 | -0.48% | -0.80% | -4.69% | 1.51% | 0.84% | -3.92% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9189 | 0.9189 | -0.86% | 0.33% | -4.23% | 0.83% | 2.04% | -3.46% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9269 | 0.9269 | 1.42% | 3.55% | -3.40% | 1.33% | 2.62% | -2.62% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9139 | 0.9139 | -0.10% | 3.22% | -4.33% | 2.87% | 0.72% | -3.98% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9148 | 0.9148 | -0.77% | 1.12% | -4.63% | 4.33% | -0.23% | -3.89% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9219 | 0.9219 | 0.66% | 3.12% | -3.51% | 4.38% | 1.63% | -3.14% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9159 | 0.9159 | 2.32% | 1.23% | -4.13% | 4.30% | 0.96% | -3.77% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.8951 | 0.8951 | 1.10% | 0.15% | -6.31% | 0.10% | -1.65% | -5.96% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.8854 | 0.8854 | -2.13% | -1.84% | -5.57% | 0.03% | -2.52% | -6.98% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9047 | 0.9047 | 1.20% | -1.30% | 0.38% | 0.99% | 1.79% | -4.95% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.8940 | 0.8940 | -1.19% | -2.02% | -1.68% | -1.48% | -1.00% | -6.07% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9048 | 0.9048 | 1.23% | -1.90% | -0.49% | -1.63% | -0.62% | -4.94% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.8938 | 0.8938 | -0.91% | -3.70% | -1.70% | -2.25% | -0.84% | -6.09% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9020 | 0.9020 | -1.59% | -2.57% | -2.34% | -1.50% | 0.49% | -5.23% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9166 | 0.9166 | 0.46% | -3.02% | -1.48% | 0.56% | 1.18% | -3.70% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9124 | 0.9124 | -1.07% | -2.95% | -2.44% | -0.90% | 2.00% | -4.14% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9223 | 0.9223 | -0.62% | -2.46% | -1.38% | -0.50% | 2.23% | -3.10% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9281 | 0.9281 | 0.25% | -2.50% | -0.76% | 1.46% | 2.34% | -2.49% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9258 | 0.9258 | -2.04% | -3.51% | 0.81% | 0.43% | 2.68% | -2.73% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9451 | 0.9451 | 0.53% | -0.84% | 3.97% | 1.69% | 7.85% | -0.70% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9401 | 0.9401 | -0.58% | -0.77% | 4.13% | 0.82% | 6.35% | -1.23% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9456 | 0.9456 | -0.66% | -1.02% | 4.74% | 0.11% | 6.57% | -0.65% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9519 | 0.9519 | -0.79% | -0.76% | 5.44% | 0.45% | 6.88% | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9595 | 0.9595 | 0.67% | 0.43% | 3.72% | 1.92% | 9.13% | 0.81% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9531 | 0.9531 | 0.60% | 2.21% | 3.21% | 0.12% | 9.41% | 0.14% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9474 | 0.9474 | -0.83% | 1.73% | 3.43% | -0.48% | 7.70% | -0.46% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9553 | 0.9553 | -0.41% | 1.89% | 4.29% | 0.35% | 6.44% | 0.37% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9592 | 0.9592 | 0.40% | 6.42% | 4.72% | 0.76% | 6.76% | 0.78% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9554 | 0.9554 | 2.46% | 5.07% | 3.66% | 0.36% | 4.19% | 0.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9325 | 0.9325 | 0.13% | 2.48% | 0.75% | -1.52% | 2.10% | -2.03% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9313 | 0.9313 | -0.67% | 1.26% | 2.13% | -0.99% | 1.04% | -2.15% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9376 | 0.9376 | 4.03% | 1.52% | 0.54% | -0.91% | 3.25% | -1.49% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9013 | 0.9013 | -0.88% | -3.13% | -3.36% | -5.74% | -0.75% | -5.31% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9093 | 0.9093 | -0.07% | -2.77% | -2.50% | -6.46% | -0.38% | -4.47% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9099 | 0.9099 | -1.07% | -1.91% | -4.83% | -8.61% | -1.78% | -4.40% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9197 | 0.9197 | -0.42% | 0.35% | -4.03% | -7.80% | 0.08% | -3.37% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9236 | 0.9236 | -0.73% | 0.57% | -3.56% | -8.55% | 0.25% | -2.96% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9304 | 0.9304 | -0.51% | 2.35% | -2.85% | -8.52% | 2.99% | -2.25% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9352 | 0.9352 | 0.82% | 3.59% | 0.68% | -7.81% | 1.75% | -1.74% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9276 | 0.9276 | 1.21% | 1.97% | 0.71% | -8.45% | 0.69% | -2.54% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9165 | 0.9165 | -0.21% | -0.02% | 1.16% | -10.38% | -0.76% | -3.71% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9184 | 0.9184 | 1.03% | -0.72% | 1.93% | -10.48% | -1.27% | -3.51% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9090 | 0.9090 | 0.69% | -1.57% | 0.89% | -11.17% | -4.74% | -4.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9028 | 0.9028 | -0.76% | -1.44% | -0.23% | -12.80% | -4.68% | -5.15% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9097 | 0.9097 | -0.76% | -0.11% | 0.98% | -10.99% | -4.10% | -4.42% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9167 | 0.9167 | -0.91% | -0.54% | 0.59% | -10.28% | -5.47% | -3.69% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9251 | 0.9251 | 0.17% | -0.05% | 1.14% | -9.45% | -5.05% | -2.81% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9235 | 0.9235 | 0.82% | 1.27% | 0.96% | -9.69% | -5.15% | -2.97% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9160 | 0.9160 | 0.58% | -1.78% | 3.71% | -8.66% | -5.84% | -3.76% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.9107 | 0.9107 | -1.19% | -2.35% | 3.71% | -8.49% | -5.13% | -4.32% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9217 | 0.9217 | -0.42% | -1.17% | 3.08% | -7.12% | -4.15% | -3.16% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.9256 | 0.9256 | 1.50% | -3.19% | 3.51% | -6.33% | -3.21% | -2.75% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.9119 | 0.9119 | -2.22% | -4.84% | 1.98% | -7.26% | -3.24% | -4.19% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9326 | 0.9326 | -2.46% | 0.40% | 1.99% | -2.74% | -1.63% | -2.02% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.9561 | 0.9561 | -0.23% | 3.80% | 4.56% | 1.66% | 1.28% | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.9583 | 0.9583 | 0.06% | 5.77% | 4.80% | 1.13% | 2.51% | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9577 | 0.9577 | 1.57% | 6.29% | 4.02% | 2.20% | 3.16% | 0.62% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.9429 | 0.9429 | 1.51% | 4.28% | 1.73% | -0.52% | 0.32% | -0.94% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.9289 | 0.9289 | 0.85% | 2.65% | 1.55% | -1.97% | 0.77% | -2.41% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.9211 | 0.9211 | 1.67% | 2.24% | 0.70% | -3.96% | 0.52% | -3.23% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.9060 | 0.9060 | 0.55% | -0.58% | -0.95% | -4.24% | -3.09% | -4.81% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9010 | 0.9010 | -0.35% | -1.50% | -3.38% | -6.04% | -2.88% | -5.34% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.9042 | 0.9042 | -0.08% | 1.78% | -4.28% | -6.40% | -3.55% | -5.00% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.9049 | 0.9049 | 0.44% | 3.20% | -4.51% | -6.70% | -2.00% | -4.93% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.9009 | 0.9009 | -1.14% | 2.00% | -4.93% | -8.62% | -2.31% | -5.35% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.9113 | 0.9113 | -0.37% | 3.78% | -3.83% | -8.54% | 0.82% | -4.26% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9147 | 0.9147 | 2.96% | 2.29% | -3.92% | -8.28% | 1.19% | -3.90% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.8884 | 0.8884 | 1.32% | 0.37% | -6.68% | -11.17% | -2.06% | -6.66% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.8768 | 0.8768 | -0.72% | -2.12% | -7.90% | -10.27% | -3.93% | -7.88% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.8832 | 0.8832 | 0.58% | -2.67% | -7.23% | -9.62% | -0.75% | -7.21% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.8781 | 0.8781 | -1.80% | -4.53% | -7.76% | -10.14% | 0.18% | -7.74% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.8942 | 0.8942 | 1.03% | -2.21% | -4.93% | -8.69% | 2.49% | -6.05% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.8851 | 0.8851 | -1.19% | -3.34% | -6.46% | -9.62% | 2.50% | -7.01% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8958 | 0.8958 | -1.28% | -1.72% | -6.32% | -8.53% | 4.16% | -5.88% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.9074 | 0.9074 | -1.35% | -1.44% | -6.66% | -8.35% | 2.42% | -4.66% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.9198 | 0.9198 | 0.59% | -0.77% | -5.38% | -7.36% | 1.89% | -3.36% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9144 | 0.9144 | -0.14% | -0.03% | -8.33% | -7.63% | 2.89% | -3.93% | -- | 暂停申购 | 暂停赎回 |
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