|
| 东方红多元策略A(910017)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 | | 2024-05-09 | 1.9063 | 2.0203 | 1.80% | 2.37% | -- | -- | -0.85% | 4.30% | -31.46% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.8726 | 1.9866 | 0.00% | 0.56% | -- | -- | -4.45% | 2.46% | -32.67% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.8622 | 1.9762 | -0.38% | -- | 3.63% | -- | -6.14% | 1.89% | -36.63% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.8693 | 1.9833 | 0.00% | 8.28% | 4.03% | -- | -5.79% | 2.28% | -36.52% | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.7841 | 1.8981 | 0.00% | 2.26% | -- | -- | -8.64% | -2.39% | -38.71% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.7264 | 1.8404 | -0.30% | -2.44% | -- | 8.90% | -12.92% | -5.54% | -38.98% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.7316 | 1.8456 | -1.31% | -2.20% | -- | 4.57% | -15.58% | -5.26% | -38.34% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.7546 | 1.8686 | 0.57% | -0.67% | -7.07% | 4.36% | -14.75% | -4.00% | -35.92% | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.7447 | 1.8587 | 0.00% | -1.50% | -5.49% | 4.89% | -14.40% | -4.54% | -36.29% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.7695 | 1.8835 | -0.06% | -- | -4.14% | 2.80% | -12.26% | -3.18% | -35.05% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.7705 | 1.8845 | 0.23% | -- | -- | 1.72% | -12.61% | -3.13% | -34.71% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.7665 | 1.8805 | -0.27% | -- | -2.46% | 0.75% | -13.50% | -3.35% | -36.04% | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.7712 | 1.8852 | 0.00% | -- | 0.57% | 3.42% | -13.06% | -3.09% | -35.87% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.8248 | 1.9388 | -0.92% | 0.95% | 5.18% | -0.16% | -11.69% | -0.16% | -36.95% | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.8418 | 1.9558 | 2.50% | -- | 6.16% | -1.39% | -10.86% | 0.77% | -35.31% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.7969 | 1.9109 | 0.21% | -- | -- | -3.80% | -11.11% | -1.69% | -34.20% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.7931 | 1.9071 | 0.00% | -- | 8.24% | -2.19% | -10.91% | -1.89% | -34.63% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.8076 | 1.9216 | 0.00% | -- | -- | 1.81% | -10.75% | -1.10% | -34.10% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.8649 | 1.9789 | 0.00% | -- | 22.01% | 4.16% | -7.46% | 2.04% | -31.69% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.8880 | 2.0020 | 2.28% | 4.25% | -- | 4.14% | -5.19% | 3.30% | -32.68% | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.8460 | 1.9600 | 0.00% | 4.82% | -- | 0.74% | -10.96% | 1.00% | -31.65% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.8111 | 1.9251 | 2.84% | -- | -- | -2.38% | -14.00% | -0.91% | -35.65% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.7611 | 1.8751 | 0.00% | 1.51% | -- | -3.00% | -17.49% | -3.64% | -34.26% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.7446 | 1.8586 | 1.56% | 5.31% | 22.67% | -4.60% | -20.14% | -4.55% | -38.33% | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.7178 | 1.8318 | 0.00% | -0.85% | 27.99% | -6.04% | -19.98% | -6.01% | -39.28% | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.7349 | 1.8489 | 0.00% | 6.44% | 19.65% | -8.03% | -20.53% | -5.08% | -41.92% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.6566 | 1.7706 | -4.38% | -- | -- | -13.70% | -24.62% | -9.36% | -42.99% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.7325 | 1.8465 | 0.00% | 13.35% | -- | -8.59% | -21.45% | -5.21% | -40.38% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.6299 | 1.7439 | 3.20% | -- | 0.98% | -15.44% | -26.68% | -10.82% | -48.77% | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.5794 | 1.6934 | 0.00% | -- | -0.37% | -17.07% | -27.67% | -13.59% | -50.68% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.5285 | 1.6425 | 0.51% | -- | -7.70% | -23.00% | -29.98% | -16.37% | -55.07% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.5208 | 1.6348 | 0.00% | -- | -8.16% | -22.44% | -29.33% | -16.79% | -55.30% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.4222 | 1.5362 | 5.97% | -- | -18.01% | -26.82% | -36.27% | -22.19% | -56.55% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.3421 | 1.4561 | -3.97% | -- | -22.63% | -28.18% | -40.49% | -26.57% | -59.00% | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.3976 | 1.5116 | -3.61% | -- | -23.53% | -23.53% | -38.92% | -23.53% | -56.40% | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.4500 | 1.5640 | 0.58% | -10.21% | -22.37% | -21.95% | -37.24% | -20.67% | -53.54% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.4416 | 1.5556 | 0.00% | -- | -22.82% | -22.16% | -37.12% | -21.12% | -52.85% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.6148 | 1.7288 | 0.00% | -3.96% | -10.66% | -9.35% | -27.70% | -11.65% | -50.97% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.6141 | 1.7281 | 1.82% | -6.39% | -9.83% | -7.84% | -27.74% | -11.69% | -49.27% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.5853 | 1.6993 | -4.27% | -7.90% | -11.44% | -11.62% | -29.02% | -13.26% | -50.17% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.6560 | 1.7700 | -1.50% | -4.86% | -8.79% | -8.29% | -24.95% | -9.39% | -44.48% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.6813 | 1.7953 | 1.08% | -4.11% | -7.26% | -8.02% | -24.17% | -8.01% | -43.80% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.6633 | 1.7773 | -3.54% | -2.88% | -9.23% | -9.91% | -24.97% | -8.99% | -43.96% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.7243 | 1.8383 | 0.17% | 0.41% | -5.90% | -6.83% | -21.71% | -5.66% | -41.90% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.7213 | 1.8353 | -1.11% | 1.28% | -6.06% | -8.48% | -21.70% | -5.82% | -42.00% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.7406 | 1.8546 | -0.72% | 0.34% | -5.92% | -8.38% | -20.92% | -4.77% | -43.81% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.7533 | 1.8673 | 2.38% | -1.32% | -5.50% | -6.98% | -20.30% | -4.07% | -42.15% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.7126 | 1.8266 | -0.27% | -4.61% | -5.67% | -8.45% | -23.00% | -6.30% | -44.54% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.7172 | 1.8312 | 1.04% | -6.05% | -5.42% | -9.23% | -22.10% | -6.05% | -44.39% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.6995 | 1.8135 | -2.03% | -9.01% | -6.39% | -10.67% | -22.37% | -7.01% | -44.96% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.7347 | 1.8487 | -2.36% | -7.13% | -5.11% | -8.82% | -18.16% | -5.09% | -42.86% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.7767 | 1.8907 | -1.04% | -3.09% | -4.73% | -6.61% | -14.31% | -2.79% | -40.18% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.7954 | 1.9094 | -1.77% | 0.36% | -4.82% | -5.62% | -14.94% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.8277 | 1.9417 | -2.15% | 2.94% | -3.11% | -3.93% | -11.59% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.8678 | 1.9818 | 1.88% | 4.35% | -2.00% | -1.82% | -9.19% | -11.51% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.8333 | 1.9473 | 2.48% | 2.09% | -4.50% | -3.63% | -10.98% | -13.15% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.7889 | 1.9029 | 0.75% | -0.09% | -5.61% | -5.71% | -12.83% | -15.25% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.7755 | 1.8895 | -1.77% | -2.21% | -6.08% | -5.31% | -11.87% | -15.88% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.8075 | 1.9215 | 0.98% | -0.30% | -4.39% | -4.38% | -4.47% | -14.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.7900 | 1.9040 | -0.32% | -2.31% | -6.01% | -5.51% | -6.98% | -15.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.7958 | 1.9098 | 0.30% | -2.63% | -7.90% | -2.96% | -8.24% | -14.92% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.7905 | 1.9045 | -1.38% | -3.33% | -9.80% | -4.29% | -9.87% | -15.17% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.8156 | 1.9296 | 0.15% | -1.87% | -7.40% | -3.56% | -8.38% | -13.99% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.8129 | 1.9269 | -1.06% | -2.29% | -7.54% | -4.80% | -8.48% | -14.11% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.8324 | 1.9464 | -0.65% | 0.93% | -6.66% | -3.26% | -9.48% | -13.19% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.8443 | 1.9583 | -0.43% | 0.94% | -4.48% | -2.47% | -7.80% | -12.63% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.8522 | 1.9662 | 0.11% | 1.28% | -4.06% | -3.59% | -7.60% | -12.25% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.8502 | 1.9642 | -0.27% | 1.20% | -3.77% | -5.04% | -10.54% | -12.35% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.8553 | 1.9693 | 2.19% | -0.51% | -3.50% | -4.75% | -11.36% | -12.10% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.8156 | 1.9296 | -0.63% | -3.75% | -6.56% | -5.63% | -13.59% | -13.99% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.8272 | 1.9412 | -0.09% | -3.51% | -5.86% | -4.88% | -12.19% | -13.44% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.8288 | 1.9428 | 0.03% | -4.05% | -5.89% | -6.95% | -12.24% | -13.36% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.8282 | 1.9422 | -1.97% | -4.76% | -2.17% | -7.55% | -12.45% | -13.39% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.8649 | 1.9789 | -1.14% | -1.60% | -0.20% | -5.41% | -12.55% | -11.65% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.8864 | 2.0004 | -0.38% | -0.22% | 1.54% | -4.04% | -10.04% | -10.63% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.8936 | 2.0076 | -0.65% | -1.76% | 0.90% | -5.26% | -8.72% | -10.29% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.9059 | 2.0199 | -0.71% | 0.07% | 4.08% | -3.47% | -7.32% | -9.71% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.9196 | 2.0336 | 1.28% | -1.55% | 4.83% | 0.97% | -6.19% | -9.06% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.8953 | 2.0093 | 0.25% | -4.52% | 3.51% | 0.14% | -7.98% | -10.21% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.8905 | 2.0045 | -1.92% | -3.58% | 6.72% | -1.91% | -10.41% | -10.44% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.9275 | 2.0415 | 1.21% | -0.19% | 10.05% | 2.14% | -8.17% | -8.68% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.9045 | 2.0185 | -2.33% | -2.99% | 6.17% | -2.03% | -6.84% | -9.77% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.9499 | 2.0639 | -1.77% | 0.98% | 8.70% | 1.07% | -7.12% | -7.62% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.9850 | 2.0990 | 1.24% | 2.82% | 10.66% | 1.42% | -4.18% | -5.96% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.9607 | 2.0747 | 1.53% | 1.98% | 6.20% | -0.91% | -4.72% | -7.11% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.9311 | 2.0451 | -1.64% | -0.83% | 4.34% | -1.34% | -7.62% | -8.51% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.9632 | 2.0772 | 1.67% | 1.04% | 4.39% | -1.38% | -8.21% | -6.99% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.9309 | 2.0449 | 0.02% | -0.52% | 2.67% | -4.81% | -7.94% | -8.52% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.9306 | 2.0446 | 0.42% | -0.65% | 2.65% | -5.22% | -10.62% | -8.54% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.9226 | 2.0366 | -1.27% | 2.88% | 2.78% | -7.36% | -10.18% | -8.92% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.9473 | 2.0613 | 0.22% | 6.55% | 2.93% | -6.07% | -10.88% | -7.75% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.9430 | 2.0570 | 0.11% | 4.59% | 2.13% | -7.86% | -12.20% | -7.95% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.9409 | 2.0549 | -0.12% | 4.79% | 2.02% | -8.82% | -13.30% | -8.05% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.9433 | 2.0573 | 3.99% | 3.55% | 2.15% | -8.89% | -14.02% | -7.94% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.8687 | 1.9827 | 2.25% | 2.05% | -1.77% | -11.81% | -15.36% | -11.47% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.8276 | 1.9416 | -1.63% | 2.56% | -3.93% | -13.19% | -15.77% | -13.42% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.8578 | 1.9718 | 0.31% | 4.29% | -2.34% | -11.62% | -12.55% | -11.99% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.8521 | 1.9661 | -1.31% | 4.55% | -2.64% | -11.95% | -9.22% | -12.26% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.8767 | 1.9907 | 2.49% | 7.15% | -1.35% | -10.30% | -8.67% | -11.09% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.8311 | 1.9451 | 2.76% | 2.08% | -3.49% | -12.07% | -13.84% | -13.25% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.7819 | 1.8959 | 0.03% | -1.31% | -4.97% | -14.77% | -16.60% | -15.58% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.7814 | 1.8954 | 0.56% | -2.54% | -5.76% | -15.71% | -13.76% | -15.61% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.7715 | 1.8855 | 1.14% | -4.05% | -6.49% | -13.84% | -12.39% | -16.07% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.7515 | 1.8655 | -2.36% | -5.37% | -7.54% | -14.93% | -13.22% | -17.02% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.7938 | 1.9078 | -0.65% | -4.62% | -4.12% | -13.46% | -10.51% | -15.02% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.8056 | 1.9196 | -1.21% | -4.96% | -4.10% | -14.51% | -12.46% | -14.46% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.8278 | 1.9418 | -1.00% | -3.03% | -4.02% | -14.28% | -12.19% | -13.41% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.8462 | 1.9602 | -0.25% | -1.30% | -2.53% | -13.76% | -10.13% | -12.54% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.8508 | 1.9648 | -1.59% | -2.17% | -2.29% | -13.68% | -10.82% | -12.32% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.8807 | 1.9947 | -1.01% | -1.14% | -2.10% | -13.27% | -7.62% | -10.90% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.8998 | 2.0138 | 0.79% | -0.14% | -2.50% | -11.26% | -6.28% | -10.00% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.8849 | 1.9989 | 0.76% | -0.92% | -3.23% | -12.50% | -2.41% | -10.70% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.8706 | 1.9846 | -1.12% | -1.67% | -2.77% | -12.37% | -0.60% | -11.38% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.8918 | 2.0058 | -0.56% | -0.56% | -1.67% | -11.15% | -2.88% | -10.38% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.9024 | 2.0164 | 0.27% | 2.80% | 0.06% | -11.17% | -5.31% | -9.87% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.8973 | 2.0113 | 1.18% | 1.42% | 0.25% | -11.18% | -8.92% | -10.11% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.8751 | 1.9891 | -0.80% | -0.40% | -0.92% | -11.70% | -9.53% | -11.17% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.8902 | 2.0042 | -0.22% | -0.75% | -0.13% | -11.94% | -6.22% | -10.45% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.8944 | 2.0084 | 2.37% | 0.01% | -2.55% | -11.75% | -7.57% | -10.25% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.8506 | 1.9646 | -1.08% | -2.14% | -4.07% | -13.79% | -9.14% | -12.33% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.8708 | 1.9848 | -0.63% | -2.62% | -4.42% | -14.07% | -9.13% | -11.37% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.8827 | 1.9967 | -1.14% | -3.38% | -3.81% | -13.69% | -5.36% | -10.81% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.9044 | 2.0184 | 0.54% | -2.23% | -2.70% | -11.76% | -5.41% | -9.78% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.8942 | 2.0082 | 0.16% | -1.54% | -4.85% | -10.50% | -6.36% | -10.26% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.8911 | 2.0051 | -1.56% | -1.56% | -6.77% | -7.62% | -12.10% | -10.41% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.9211 | 2.0351 | -1.41% | -2.26% | -5.69% | -5.85% | -12.33% | -8.99% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.9485 | 2.0625 | 0.04% | -1.47% | -4.34% | -3.20% | -11.31% | -7.69% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.9478 | 2.0618 | 1.24% | -1.20% | -4.37% | -1.67% | -11.34% | -7.72% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.9239 | 2.0379 | 0.15% | -2.14% | -8.77% | -0.39% | -13.71% | -8.85% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.9210 | 2.0350 | -2.26% | -2.62% | -9.75% | -1.46% | -14.91% | -8.99% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.9655 | 2.0795 | -0.61% | -1.66% | -7.85% | 0.07% | -11.04% | -6.88% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.9776 | 2.0916 | 0.31% | 0.16% | -7.29% | 0.28% | -7.42% | -6.31% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.9715 | 2.0855 | 0.28% | 3.70% | -7.57% | -1.11% | -7.18% | -6.60% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.9659 | 2.0799 | -0.34% | 3.87% | -6.47% | 0.74% | -6.73% | -6.86% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.9726 | 2.0866 | -1.31% | 2.35% | -6.22% | 0.25% | -7.06% | -6.55% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.9987 | 2.1127 | 1.23% | 5.91% | -4.47% | 1.04% | -10.75% | -5.31% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.9745 | 2.0885 | 3.86% | 1.57% | -5.63% | 0.36% | -13.18% | -6.46% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.9012 | 2.0152 | 0.45% | -1.45% | -9.13% | -6.15% | -14.72% | -9.93% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.8926 | 2.0066 | -1.81% | -3.31% | -10.45% | -7.35% | -15.96% | -10.34% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.9274 | 2.0414 | 2.13% | -2.60% | -6.25% | -4.36% | -16.33% | -8.69% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.8872 | 2.0012 | -2.92% | -3.59% | -8.34% | -4.95% | -21.28% | -10.59% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.9439 | 2.0579 | 0.76% | -2.35% | -5.59% | -1.72% | -17.21% | -7.91% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.9292 | 2.0432 | -1.44% | -4.89% | -6.30% | -2.01% | -17.06% | -8.60% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.9573 | 2.0713 | -1.09% | -3.91% | -8.21% | -0.82% | -17.59% | -7.27% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.9788 | 2.0928 | 1.09% | -4.65% | -7.57% | 0.01% | -14.94% | -6.25% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.9574 | 2.0714 | -1.67% | -5.58% | -8.71% | -0.72% | -14.10% | -7.27% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.9907 | 2.1047 | -1.86% | -5.60% | -7.15% | 0.81% | -11.43% | -5.69% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 2.0284 | 2.1424 | -0.42% | -4.71% | -5.40% | 5.23% | -6.45% | -3.90% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 2.0369 | 2.1509 | -1.86% | -4.51% | -5.45% | 3.87% | -7.79% | -3.50% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 2.0754 | 2.1894 | 0.11% | -2.06% | -2.77% | 6.82% | -6.33% | -1.68% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 2.0731 | 2.1871 | -1.69% | -1.52% | -2.63% | 7.82% | -7.09% | -1.79% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 2.1088 | 2.2228 | -0.93% | 0.32% | -0.95% | 7.60% | -5.63% | -0.09% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 2.1286 | 2.2426 | -0.21% | 1.20% | -0.02% | 9.15% | -4.56% | 0.84% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 2.1330 | 2.2470 | 0.66% | 1.95% | -2.78% | 7.79% | -4.44% | 1.05% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 2.1190 | 2.2330 | 0.66% | 1.75% | -3.18% | 6.80% | -4.68% | 0.39% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 2.1052 | 2.2192 | 0.15% | 0.70% | -3.91% | 6.10% | -6.65% | -0.27% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 2.1020 | 2.2160 | -0.07% | -0.54% | -4.05% | 5.94% | -7.70% | -0.42% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 2.1034 | 2.2174 | 0.54% | 2.31% | -3.99% | 6.01% | -6.97% | -0.35% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 2.0922 | 2.2062 | 0.47% | 1.62% | -2.30% | 5.45% | -7.80% | -0.88% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 2.0825 | 2.1965 | -0.39% | 0.47% | -2.51% | 5.85% | -8.39% | -1.34% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 2.0906 | 2.2046 | -1.08% | -1.01% | -1.55% | 5.46% | -7.62% | -0.96% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 2.1134 | 2.2274 | 2.79% | -0.89% | -1.55% | 10.31% | -5.53% | 0.12% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 2.0560 | 2.1700 | -0.14% | -3.96% | -4.22% | 5.28% | -8.91% | -2.60% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 2.0589 | 2.1729 | -0.67% | -3.97% | -4.09% | 3.85% | -8.57% | -2.46% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 2.0727 | 2.1867 | -1.86% | -4.42% | -4.79% | 2.04% | -8.72% | -1.81% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 2.1120 | 2.2260 | -0.96% | -1.35% | -3.18% | 2.96% | -6.63% | 0.06% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 2.1324 | 2.2464 | -0.39% | -1.01% | -1.20% | 3.60% | -6.08% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 2.1408 | 2.2548 | -0.15% | 0.29% | -0.81% | 5.04% | -4.87% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 2.1441 | 2.2581 | -1.13% | 0.70% | 4.74% | 6.31% | -4.85% | 1.58% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 2.1685 | 2.2825 | 1.29% | 0.20% | 6.28% | 8.42% | -3.53% | 2.73% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 2.1409 | 2.2549 | -0.62% | -0.99% | 6.35% | 5.68% | -3.92% | 1.43% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 2.1542 | 2.2682 | 0.92% | -1.81% | 8.75% | 5.48% | -4.13% | 2.06% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 2.1346 | 2.2486 | 0.26% | -2.47% | 7.76% | 4.78% | -6.71% | 1.13% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 2.1291 | 2.2431 | -1.62% | -2.82% | 9.21% | 3.49% | -6.94% | 0.87% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 2.1642 | 2.2782 | 0.08% | 0.52% | 10.18% | 5.49% | -5.49% | 2.53% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 2.1624 | 2.2764 | -1.44% | 0.98% | 9.66% | 5.65% | -6.94% | 2.44% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 2.1939 | 2.3079 | 0.24% | 2.71% | 10.05% | 7.19% | -6.10% | 3.94% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 2.1887 | 2.3027 | -0.10% | 3.07% | 9.79% | 4.87% | -6.31% | 3.69% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 2.1908 | 2.3048 | 1.76% | 2.06% | 10.75% | 7.29% | -7.07% | 3.79% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 2.1530 | 2.2670 | 0.54% | 0.30% | 9.43% | 6.51% | -6.86% | 2.00% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 2.1415 | 2.2555 | 0.25% | -0.24% | 5.71% | 6.40% | -9.29% | 1.45% | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 2.1361 | 2.2501 | 0.59% | -1.88% | 5.44% | 4.53% | -9.11% | 1.20% | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 2.1235 | 2.2375 | -1.08% | -2.65% | 4.82% | 4.84% | -8.08% | 0.60% | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 2.1466 | 2.2606 | -1.40% | 4.86% | 9.04% | 4.67% | -5.34% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 2.1770 | 2.2910 | -0.20% | 6.69% | 10.58% | 8.03% | -4.09% | 3.14% | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 2.1814 | 2.2954 | 1.07% | 8.37% | 10.80% | 9.55% | -3.35% | 3.34% | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 2.1583 | 2.2723 | 1.98% | 8.96% | 9.47% | 7.45% | -2.54% | 2.25% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 2.1164 | 2.2304 | 3.39% | 9.57% | 7.18% | 2.08% | -5.32% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 2.0471 | 2.1611 | 0.33% | 5.01% | 6.20% | -0.85% | -7.69% | -3.02% | -- | 暂停申购 | 开放赎回 | | 2023-06-13 | 2.0404 | 2.1544 | 1.36% | 3.88% | 5.86% | -2.75% | -7.38% | -3.34% | -- | 暂停申购 | 开放赎回 | | 2023-06-12 | 2.0130 | 2.1270 | 1.62% | 2.08% | 4.44% | -4.41% | -9.89% | -4.63% | -- | 暂停申购 | 开放赎回 | | 2023-06-09 | 1.9809 | 2.0949 | 2.56% | -0.64% | 3.03% | -6.83% | -10.09% | -6.15% | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.9315 | 2.0455 | -0.92% | -1.02% | -1.45% | -9.51% | -13.50% | -8.49% | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 1.9495 | 2.0635 | -0.75% | -0.92% | -0.04% | -9.30% | -11.23% | -7.64% | -- | 暂停申购 | 开放赎回 | | 2023-06-06 | 1.9642 | 2.0782 | -0.40% | -0.71% | 0.72% | -10.08% | -10.31% | -6.95% | -- | 暂停申购 | 开放赎回 | | 2023-06-05 | 1.9720 | 2.0860 | -1.08% | 0.23% | 1.12% | -8.13% | -8.04% | -6.58% | -- | 暂停申购 | 开放赎回 | | 2023-06-02 | 1.9936 | 2.1076 | 2.16% | -1.59% | 0.48% | -6.96% | -7.04% | -5.55% | -- | 暂停申购 | 开放赎回 | | 2023-06-01 | 1.9514 | 2.0654 | -0.82% | -4.47% | -1.65% | -10.61% | -8.90% | -7.55% | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 1.9676 | 2.0816 | -0.54% | -2.36% | -0.83% | -10.47% | -9.15% | -6.78% | -- | 暂停申购 | 开放赎回 | | 2023-05-30 | 1.9782 | 2.0922 | 0.54% | -0.37% | -0.30% | -9.99% | -7.15% | -6.28% | -- | 暂停申购 | 开放赎回 | | 2023-05-29 | 1.9675 | 2.0815 | -2.88% | -0.53% | -0.84% | -10.48% | -6.27% | -6.79% | -- | 暂停申购 | 开放赎回 | | 2023-05-26 | 2.0258 | 2.1398 | -0.83% | 2.90% | 2.19% | -7.54% | -3.13% | -4.03% | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 2.0428 | 2.1568 | 1.37% | 3.52% | 6.63% | -6.77% | -2.38% | -3.22% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 2.0152 | 2.1292 | 1.50% | 1.84% | 3.19% | -8.03% | -2.95% | -4.53% | -- | 暂停申购 | 开放赎回 | | 2023-05-23 | 1.9855 | 2.0995 | 0.38% | 0.71% | 0.15% | -10.68% | -7.06% | -5.94% | -- | 暂停申购 | 开放赎回 | | 2023-05-22 | 1.9779 | 2.0919 | 0.47% | 0.16% | -0.24% | -9.42% | -8.40% | -6.30% | -- | 暂停申购 | 开放赎回 | | 2023-05-19 | 1.9687 | 2.0827 | -0.24% | 2.14% | -4.02% | -8.52% | -6.92% | -6.73% | -- | 暂停申购 | 开放赎回 | | 2023-05-18 | 1.9734 | 2.0874 | -0.27% | 0.63% | -4.12% | -8.30% | -6.94% | -6.51% | -- | 暂停申购 | 开放赎回 | | 2023-05-17 | 1.9787 | 2.0927 | 0.36% | 1.84% | -2.91% | -8.06% | -7.48% | -6.26% | -- | 暂停申购 | 开放赎回 | | 2023-05-16 | 1.9716 | 2.0856 | -0.16% | 2.54% | -2.24% | -10.08% | -7.03% | -6.59% | -- | 暂停申购 | 开放赎回 | | 2023-05-15 | 1.9747 | 2.0887 | 2.45% | 0.76% | -2.09% | -11.54% | -7.32% | -6.45% | -- | 暂停申购 | 开放赎回 | | 2023-05-12 | 1.9275 | 2.0415 | -1.71% | -1.16% | -4.86% | -13.53% | -9.04% | -8.68% | -- | 暂停申购 | 开放赎回 | | 2023-05-11 | 1.9610 | 2.0750 | 0.93% | -0.90% | -3.98% | -12.03% | -7.78% | -7.10% | -- | 暂停申购 | 开放赎回 | | 2023-05-10 | 1.9429 | 2.0569 | 1.05% | -2.08% | -4.63% | -12.84% | -6.82% | -7.95% | -- | 暂停申购 | 开放赎回 | | 2023-05-09 | 1.9227 | 2.0367 | -1.90% | -3.09% | -6.54% | -15.49% | -7.57% | -8.91% | -- | 暂停申购 | 开放赎回 |
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