|
| 东方红启阳三年持有A(910024)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 | 3.7730 | 4.3690 | 1.01% | -- | -- | 11.92% | -5.26% | 9.00% | -19.69% | 暂停申购 | 开放赎回 | | 2024-05-17 | 3.7354 | 4.3314 | 0.59% | -- | 4.59% | -- | -5.64% | 7.92% | -19.70% | 暂停申购 | 开放赎回 | | 2024-05-16 | 3.7136 | 4.3096 | 0.00% | 0.89% | -- | -- | -7.06% | 7.29% | -17.88% | 暂停申购 | 开放赎回 | | 2024-05-09 | 3.6809 | 4.2769 | 0.00% | -- | 3.96% | -- | -9.41% | 6.34% | -19.44% | 暂停申购 | 开放赎回 | | 2024-05-07 | 3.6659 | 4.2619 | 0.00% | -- | -- | -- | -11.37% | 5.91% | -19.77% | 暂停申购 | 开放赎回 | | 2024-04-25 | 3.5563 | 4.1523 | 0.04% | -0.46% | 2.46% | 7.31% | -13.80% | 2.74% | -23.38% | 暂停申购 | 开放赎回 | | 2024-04-24 | 3.5549 | 4.1509 | 0.00% | -0.46% | 1.84% | -- | -13.69% | 2.70% | -23.41% | 暂停申购 | 开放赎回 | | 2024-04-22 | 3.5635 | 4.1595 | 0.00% | -0.69% | 2.08% | 11.54% | -14.63% | 2.95% | -22.04% | 暂停申购 | 开放赎回 | | 2024-04-18 | 3.5729 | 4.1689 | 0.04% | -- | -- | 9.05% | -17.47% | 3.22% | -19.90% | 暂停申购 | 开放赎回 | | 2024-04-17 | 3.5715 | 4.1675 | 0.00% | -- | -- | 9.83% | -17.72% | 3.18% | -19.93% | 暂停申购 | 开放赎回 | | 2024-04-15 | 3.5883 | 4.1843 | 0.00% | 0.93% | -- | 7.43% | -16.40% | 3.67% | -18.99% | 暂停申购 | 开放赎回 | | 2024-04-09 | 3.5406 | 4.1366 | -0.41% | -- | 1.87% | 6.11% | -20.23% | 2.29% | -19.90% | 暂停申购 | 开放赎回 | | 2024-04-08 | 3.5553 | 4.1513 | 0.00% | -- | 2.29% | 6.65% | -19.90% | 2.71% | -21.51% | 暂停申购 | 开放赎回 | | 2024-03-29 | 3.5189 | 4.1149 | 1.18% | 0.80% | -- | 0.17% | -19.62% | 1.66% | -19.06% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 3.4777 | 4.0737 | 0.00% | -- | 2.86% | -0.40% | -20.24% | 0.47% | -19.91% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 3.4708 | 4.0668 | -0.57% | -- | 0.87% | 1.83% | -20.06% | 0.27% | -17.61% | 暂停申购 | 开放赎回 | | 2024-03-22 | 3.4908 | 4.0868 | 0.00% | -- | 1.76% | 2.89% | -19.28% | 0.85% | -18.73% | 暂停申购 | 开放赎回 | | 2024-03-20 | 3.5324 | 4.1284 | 0.00% | 0.83% | 4.78% | 4.29% | -16.19% | 2.05% | -17.95% | 暂停申购 | 开放赎回 | | 2024-03-13 | 3.5034 | 4.0994 | 0.00% | 1.00% | -- | 1.45% | -21.29% | 1.21% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 3.4756 | 4.0716 | 0.00% | -- | -- | -1.14% | -22.68% | 0.41% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 3.4686 | 4.0646 | -0.23% | 2.59% | 6.44% | -1.49% | -24.63% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 3.4766 | 4.0726 | 0.26% | 0.66% | 10.77% | -1.09% | -24.57% | 0.44% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 3.4677 | 4.0637 | 0.00% | -- | -- | -3.05% | -24.76% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 3.3811 | 3.9771 | -2.10% | -- | 2.67% | -7.60% | -26.05% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 3.4537 | 4.0497 | 0.00% | 2.45% | 4.88% | -5.34% | -24.58% | -0.22% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 3.4408 | 4.0368 | 0.30% | -- | 7.16% | -7.07% | -25.14% | -0.60% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 3.4304 | 4.0264 | 0.00% | -- | 7.37% | -6.71% | -25.52% | -0.90% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 3.3711 | 3.9671 | 0.11% | -- | 2.56% | -8.69% | -27.35% | -2.61% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 3.3674 | 3.9634 | 0.00% | -- | 2.44% | -8.19% | -26.73% | -2.72% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 3.2588 | 3.8548 | 3.83% | 1.67% | -3.81% | -13.29% | -27.54% | -5.85% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 3.1386 | 3.7346 | 0.00% | -4.07% | -7.36% | -15.71% | -31.40% | -9.33% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 3.1543 | 3.7503 | -1.59% | -- | -10.21% | -13.99% | -30.67% | -8.87% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 3.2052 | 3.8012 | -2.03% | -0.18% | -8.76% | -12.79% | -30.67% | -7.40% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 3.2716 | 3.8676 | -0.65% | 2.40% | -6.87% | -10.10% | -28.82% | -5.48% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 3.2931 | 3.8891 | -0.63% | 0.18% | -2.84% | -8.17% | -28.35% | -4.86% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 3.3140 | 3.9100 | 0.00% | 1.14% | -2.77% | -7.86% | -27.89% | -4.26% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 3.2110 | 3.8070 | 0.50% | -3.85% | -5.36% | -9.18% | -30.13% | -7.23% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 3.1949 | 3.7909 | -2.80% | -4.34% | -5.83% | -10.28% | -30.49% | -7.70% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 3.2871 | 3.8831 | 0.32% | -2.04% | -3.82% | -8.20% | -28.04% | -5.04% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 3.2765 | 3.8725 | 0.76% | -2.64% | -3.91% | -10.46% | -27.48% | -5.34% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 3.2519 | 3.8479 | -2.62% | -2.65% | -5.31% | -11.85% | -28.40% | -6.05% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 3.3395 | 3.9355 | -0.01% | 0.09% | -2.76% | -9.50% | -26.30% | -3.52% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 3.3400 | 3.9360 | -0.46% | 0.19% | -2.74% | -10.60% | -25.58% | -3.51% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 3.3556 | 3.9516 | -0.29% | -0.95% | -4.80% | -11.51% | -24.41% | -3.06% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 3.3652 | 3.9612 | 0.74% | -1.48% | -4.01% | -11.13% | -24.63% | -2.78% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 3.3404 | 3.9364 | 0.11% | -3.04% | -4.99% | -11.55% | -25.32% | -3.50% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 3.3366 | 3.9326 | 0.09% | -3.61% | -5.09% | -12.32% | -25.07% | -3.61% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 3.3337 | 3.9297 | -1.60% | -5.10% | -5.18% | -12.54% | -24.44% | -3.69% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 3.3878 | 3.9838 | -0.82% | -3.56% | -3.62% | -11.12% | -23.24% | -2.13% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 3.4159 | 4.0119 | -0.84% | -2.17% | -4.50% | -10.39% | -20.75% | -1.31% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 3.4450 | 4.0410 | -0.47% | 1.43% | -4.67% | -9.62% | -19.97% | -0.47% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 3.4614 | 4.0574 | -1.46% | 2.13% | -4.21% | -9.19% | -19.68% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 3.5128 | 4.1088 | 0.60% | 3.54% | -3.57% | -7.84% | -18.27% | -18.39% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 3.4918 | 4.0878 | 2.81% | 1.97% | -4.57% | -8.39% | -19.40% | -18.88% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 3.3963 | 3.9923 | 0.21% | 0.27% | -6.91% | -11.43% | -21.45% | -21.10% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 3.3893 | 3.9853 | -0.56% | -0.83% | -7.81% | -11.56% | -20.89% | -21.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 3.4084 | 4.0044 | 0.46% | -0.05% | -7.29% | -11.70% | -20.22% | -20.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 3.3928 | 3.9888 | -0.92% | -1.21% | -7.74% | -12.60% | -20.27% | -21.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 3.4244 | 4.0204 | 1.10% | -0.10% | -7.79% | -10.27% | -18.90% | -20.45% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 3.3871 | 3.9831 | -0.89% | -1.92% | -8.26% | -12.38% | -19.40% | -21.31% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 3.4176 | 4.0136 | 0.22% | -3.04% | -6.82% | -12.20% | -20.22% | -20.61% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 3.4100 | 4.0060 | -0.70% | -2.73% | -7.03% | -13.03% | -21.27% | -20.78% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 3.4342 | 4.0302 | 0.19% | -2.32% | -7.60% | -11.89% | -20.67% | -20.22% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 3.4277 | 4.0237 | -0.74% | -2.25% | -6.96% | -12.69% | -21.28% | -20.37% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 3.4533 | 4.0493 | -2.03% | -1.92% | -6.64% | -12.50% | -19.88% | -19.78% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 3.5247 | 4.1207 | 0.54% | 0.28% | -5.15% | -11.13% | -18.33% | -18.12% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 3.5058 | 4.1018 | -0.28% | -1.99% | -5.66% | -11.91% | -20.10% | -18.56% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 3.5157 | 4.1117 | 0.26% | -2.71% | -6.02% | -11.06% | -18.82% | -18.33% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 3.5066 | 4.1026 | -0.41% | -4.11% | -6.22% | -11.61% | -18.57% | -18.54% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 3.5209 | 4.1169 | 0.17% | -3.35% | -6.32% | -12.53% | -19.26% | -18.21% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 3.5149 | 4.1109 | -1.73% | -3.94% | -5.61% | -13.03% | -19.21% | -18.35% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 3.5768 | 4.1728 | -1.02% | -1.97% | -3.95% | -12.13% | -16.61% | -16.91% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 3.6136 | 4.2096 | -1.18% | -1.71% | -2.22% | -9.69% | -15.70% | -16.05% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 3.6568 | 4.2528 | 0.38% | -1.23% | -0.50% | -8.39% | -13.37% | -15.05% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 3.6428 | 4.2388 | -0.45% | -0.94% | 0.10% | -8.40% | -13.33% | -15.37% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 3.6592 | 4.2552 | 0.29% | -1.47% | 0.55% | -6.10% | -10.15% | -14.99% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 3.6485 | 4.2445 | -0.76% | -1.18% | 0.25% | -5.74% | -10.15% | -15.24% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 3.6766 | 4.2726 | -0.70% | 0.24% | 3.68% | -6.33% | -10.38% | -14.59% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 3.7025 | 4.2985 | 0.69% | 0.61% | 4.72% | -4.09% | -10.00% | -13.99% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 3.6773 | 4.2733 | -0.98% | -1.06% | 3.27% | -6.36% | -10.83% | -14.57% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 3.7138 | 4.3098 | 0.59% | 0.81% | 4.29% | -5.44% | -10.90% | -13.72% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 3.6920 | 4.2880 | 0.66% | -0.19% | 3.68% | -6.91% | -12.20% | -14.23% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 3.6677 | 4.2637 | -0.34% | -1.30% | -0.58% | -9.27% | -12.67% | -14.80% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 3.6802 | 4.2762 | -0.98% | -1.48% | -0.27% | -7.56% | -12.70% | -14.51% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 3.7168 | 4.3128 | 0.89% | -0.64% | -0.51% | -7.29% | -12.43% | -13.66% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 3.6841 | 4.2801 | -0.40% | -1.48% | -1.39% | -8.54% | -11.33% | -14.41% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 3.6989 | 4.2949 | -0.46% | -1.58% | -0.99% | -8.58% | -11.72% | -14.07% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 3.7161 | 4.3121 | -0.52% | -0.20% | -1.61% | -9.69% | -9.21% | -13.67% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 3.7356 | 4.3316 | -0.14% | 1.93% | -1.83% | -9.29% | -9.46% | -13.22% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 3.7409 | 4.3369 | 0.04% | 1.23% | -1.86% | -9.50% | -10.29% | -13.10% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 3.7393 | 4.3353 | -0.51% | 1.96% | -1.90% | -9.66% | -10.99% | -13.13% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 3.7583 | 4.3543 | 0.93% | 2.26% | -1.40% | -9.97% | -10.85% | -12.69% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 3.7237 | 4.3197 | 1.60% | 2.32% | -2.31% | -10.50% | -8.07% | -13.49% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 3.6650 | 4.2610 | -0.83% | 2.20% | -3.85% | -11.58% | -10.66% | -14.86% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 3.6956 | 4.2916 | 0.77% | 2.75% | -3.05% | -11.56% | -8.50% | -14.15% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 3.6674 | 4.2634 | -0.21% | 3.42% | -3.79% | -12.84% | -6.34% | -14.80% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 3.6751 | 4.2711 | 0.98% | 3.95% | -3.59% | -12.21% | -6.24% | -14.62% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 3.6393 | 4.2353 | 1.48% | 2.20% | -5.10% | -11.52% | -8.08% | -15.46% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 3.5861 | 4.1821 | -0.30% | 0.15% | -6.42% | -12.11% | -11.29% | -16.69% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 3.5968 | 4.1928 | 1.43% | -1.70% | -6.82% | -12.24% | -10.81% | -16.44% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 3.5461 | 4.1421 | 0.30% | -3.88% | -8.66% | -9.96% | -11.73% | -17.62% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 3.5356 | 4.1316 | -0.71% | -4.19% | -8.93% | -11.07% | -14.68% | -17.86% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 3.5610 | 4.1570 | -0.55% | -4.68% | -7.88% | -9.89% | -14.52% | -17.27% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 3.5807 | 4.1767 | -2.14% | -5.58% | -8.01% | -9.82% | -13.94% | -16.82% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 3.6591 | 4.2551 | -0.82% | -3.36% | -6.67% | -8.47% | -14.15% | -15.00% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 3.6892 | 4.2852 | -0.03% | -2.32% | -5.34% | -7.86% | -13.48% | -14.30% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 3.6902 | 4.2862 | -1.23% | -3.02% | -5.32% | -8.47% | -13.43% | -14.27% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 3.7360 | 4.3320 | -1.48% | -1.99% | -5.34% | -7.59% | -10.35% | -13.21% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 3.7922 | 4.3882 | 0.15% | -0.51% | -4.39% | -4.67% | -10.05% | -11.90% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 3.7865 | 4.3825 | 0.26% | -0.66% | -4.85% | -4.84% | -9.15% | -12.04% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 3.7768 | 4.3728 | -0.75% | -0.92% | -4.45% | -4.22% | -9.41% | -12.26% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 3.8053 | 4.4013 | -0.17% | -0.17% | -3.73% | -3.15% | -11.59% | -11.60% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 3.8118 | 4.4078 | -0.60% | -0.12% | -2.19% | -4.06% | -12.91% | -11.45% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 3.8347 | 4.4307 | 0.06% | -0.80% | -0.93% | -3.14% | -13.86% | -10.92% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 3.8323 | 4.4283 | -0.72% | -1.54% | -0.99% | -2.11% | -12.07% | -10.97% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 3.8602 | 4.4562 | -0.56% | -1.55% | -0.27% | -3.07% | -10.67% | -10.32% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 3.8821 | 4.4781 | 1.72% | -0.40% | -1.14% | -2.52% | -10.58% | -9.82% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 3.8164 | 4.4124 | -1.28% | -2.79% | -2.83% | -4.17% | -12.79% | -11.34% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 3.8658 | 4.4618 | -0.68% | -2.05% | -2.52% | -4.43% | -13.01% | -10.19% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 3.8924 | 4.4884 | -0.72% | -1.86% | -1.85% | -4.38% | -11.96% | -9.58% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 3.9208 | 4.5168 | 0.60% | -1.48% | -1.14% | -4.94% | -11.10% | -8.92% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 3.8975 | 4.4935 | -0.72% | -1.40% | -2.78% | -4.66% | -13.06% | -9.46% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 3.9258 | 4.5218 | -0.53% | -1.04% | -2.54% | -1.89% | -13.27% | -8.80% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 3.9468 | 4.5428 | -0.49% | -1.95% | -2.45% | -0.27% | -13.42% | -8.31% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 3.9663 | 4.5623 | -0.33% | -1.86% | -1.97% | 0.84% | -12.38% | -7.86% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 3.9796 | 4.5756 | 0.68% | -2.23% | -1.64% | 3.38% | -12.09% | -7.55% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 3.9527 | 4.5487 | -0.37% | -1.22% | -4.37% | 2.72% | -11.53% | -8.17% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 3.9672 | 4.5632 | -1.44% | -0.10% | -4.15% | 3.11% | -11.68% | -7.84% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 4.0251 | 4.6211 | -0.40% | 0.83% | -3.57% | 3.95% | -10.47% | -6.49% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 4.0414 | 4.6374 | -0.71% | 1.62% | -3.18% | 3.73% | -9.22% | -6.11% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 4.0705 | 4.6665 | 1.73% | 4.45% | -2.49% | 3.74% | -9.39% | -5.44% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 4.0014 | 4.5974 | 0.77% | 3.38% | -4.24% | 4.53% | -11.94% | -7.04% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 3.9710 | 4.5670 | -0.52% | 1.17% | -5.62% | 4.26% | -13.69% | -7.75% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 3.9918 | 4.5878 | 0.37% | 3.40% | -4.64% | 3.09% | -12.83% | -7.27% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 3.9770 | 4.5730 | 2.05% | 1.28% | -5.00% | 2.14% | -13.65% | -7.61% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 3.8971 | 4.4931 | 0.68% | -0.77% | -6.90% | -1.01% | -15.84% | -9.47% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 3.8707 | 4.4667 | -1.38% | -2.40% | -5.56% | -1.57% | -16.09% | -10.08% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 3.9250 | 4.5210 | 1.67% | -2.91% | -0.34% | -0.83% | -14.11% | -8.82% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 3.8605 | 4.4565 | -1.69% | -3.03% | -2.90% | -3.35% | -17.45% | -10.32% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 3.9269 | 4.5229 | -0.01% | -2.05% | -1.23% | -3.10% | -16.68% | -8.77% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 3.9274 | 4.5234 | -0.97% | -2.50% | -1.22% | -1.38% | -15.99% | -8.76% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 3.9659 | 4.5619 | -1.90% | -1.98% | -0.80% | 0.41% | -15.94% | -7.87% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 4.0426 | 4.6386 | 1.54% | -1.75% | 0.97% | 2.12% | -14.73% | -6.09% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 3.9813 | 4.5773 | -0.69% | -3.33% | -1.25% | -0.36% | -15.23% | -7.51% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 4.0091 | 4.6051 | -0.47% | -3.01% | -0.56% | -0.41% | -14.74% | -6.86% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 4.0281 | 4.6241 | -0.44% | -2.68% | -0.09% | 1.37% | -14.05% | -6.42% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 4.0460 | 4.6420 | -1.67% | -3.07% | 1.68% | 0.64% | -13.54% | -6.01% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 4.1147 | 4.7107 | -0.09% | -1.10% | 4.35% | 1.96% | -10.54% | -4.41% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 4.1184 | 4.7144 | -0.37% | -0.64% | 4.82% | 1.36% | -11.64% | -4.33% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 4.1335 | 4.7295 | -0.14% | -1.08% | 5.20% | 0.79% | -11.19% | -3.97% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 4.1391 | 4.7351 | -0.84% | -1.63% | 5.35% | 0.07% | -11.12% | -3.84% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 4.1743 | 4.7703 | 0.33% | -0.28% | 3.07% | 1.35% | -9.64% | -3.03% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 4.1605 | 4.7565 | 0.38% | 1.15% | 3.57% | -0.18% | -9.34% | -3.35% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 4.1449 | 4.7409 | -0.81% | 1.58% | 4.61% | -0.55% | -10.41% | -3.71% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 4.1786 | 4.7746 | -0.69% | 1.95% | 5.46% | 0.26% | -11.10% | -2.93% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 4.2075 | 4.8035 | 0.51% | 6.84% | 6.19% | 0.95% | -8.88% | -2.26% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 4.1861 | 4.7821 | 1.77% | 5.29% | 5.36% | 0.44% | -11.38% | -2.75% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 4.1131 | 4.7091 | 0.80% | 4.08% | 3.89% | -1.56% | -13.16% | -4.45% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 4.0804 | 4.6764 | -0.44% | 2.77% | 4.23% | -1.52% | -14.49% | -5.21% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 4.0985 | 4.6945 | 4.07% | 2.52% | 2.92% | -0.65% | -13.14% | -4.79% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 3.9383 | 4.5343 | -0.94% | -1.64% | -1.11% | -4.38% | -16.01% | -8.51% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 3.9758 | 4.5718 | 0.61% | -1.39% | -0.17% | -4.75% | -15.23% | -7.64% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 3.9518 | 4.5478 | -0.47% | -2.25% | -2.31% | -6.78% | -16.43% | -8.20% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 3.9705 | 4.5665 | -0.68% | -0.19% | -2.46% | -7.35% | -15.36% | -7.76% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 3.9978 | 4.5938 | -0.15% | 0.47% | -3.08% | -7.65% | -15.12% | -7.13% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 4.0038 | 4.5998 | -0.69% | 1.54% | -2.93% | -7.76% | -14.78% | -6.99% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 4.0317 | 4.6277 | -0.27% | 2.61% | 0.76% | -6.07% | -14.20% | -6.34% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 4.0427 | 4.6387 | 1.63% | 2.21% | 2.16% | -6.08% | -13.52% | -6.08% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 3.9779 | 4.5739 | -0.03% | -0.49% | 1.14% | -7.59% | -14.35% | -7.59% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 3.9790 | 4.5750 | 0.91% | -1.75% | 3.36% | -9.06% | -15.07% | -7.56% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 3.9430 | 4.5390 | 0.36% | -1.84% | 2.43% | -10.76% | -17.71% | -8.40% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 3.9290 | 4.5250 | -0.66% | -0.84% | 2.12% | -11.48% | -18.36% | -8.73% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 3.9552 | 4.5512 | -1.05% | 0.41% | 2.14% | -10.88% | -17.51% | -8.12% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 3.9973 | 4.5933 | -1.30% | 0.61% | 2.60% | -10.11% | -17.99% | -7.14% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 4.0500 | 4.6460 | 0.82% | 2.29% | 3.22% | -8.92% | -17.45% | -5.91% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 4.0171 | 4.6131 | 1.38% | 2.61% | 2.38% | -9.54% | -17.72% | -6.68% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 3.9623 | 4.5583 | 0.59% | -0.50% | 2.33% | -10.31% | -19.23% | -7.95% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 3.9391 | 4.5351 | -0.86% | -1.09% | 1.16% | -10.02% | -17.78% | -8.49% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 3.9731 | 4.5691 | 0.35% | -0.23% | 0.92% | -8.88% | -18.22% | -7.70% | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 3.9592 | 4.5552 | 1.13% | -2.13% | 0.57% | -8.14% | -17.79% | -8.02% | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 3.9148 | 4.5108 | -1.70% | -3.83% | -0.56% | -9.83% | -17.47% | -9.06% | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 3.9824 | 4.5784 | -1.55% | -0.47% | 0.00% | -7.95% | -14.14% | -7.49% | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 4.0452 | 4.6412 | -0.62% | 2.22% | 1.58% | -4.03% | -12.89% | -6.03% | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 4.0706 | 4.6666 | -1.31% | 3.50% | 2.21% | -5.00% | -11.47% | -5.44% | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 4.1247 | 4.7207 | 0.90% | 7.15% | 3.23% | -4.75% | -8.66% | -4.18% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 4.0878 | 4.6838 | 2.16% | 6.23% | 1.54% | -6.64% | -9.74% | -5.04% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 4.0014 | 4.5974 | 1.11% | 4.00% | 0.69% | -8.97% | -11.05% | -7.04% | -- | 暂停申购 | 开放赎回 | | 2023-06-13 | 3.9574 | 4.5534 | 0.62% | 2.20% | -0.41% | -11.09% | -11.91% | -8.07% | -- | 暂停申购 | 开放赎回 | | 2023-06-12 | 3.9331 | 4.5291 | 2.17% | 0.95% | -1.02% | -10.50% | -13.26% | -8.63% | -- | 暂停申购 | 开放赎回 | | 2023-06-09 | 3.8496 | 4.4456 | 0.04% | -1.89% | -5.26% | -13.75% | -13.37% | -10.57% | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 3.8482 | 4.4442 | 0.02% | 0.53% | -6.17% | -14.39% | -15.26% | -10.60% | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 3.8474 | 4.4434 | -0.64% | 1.01% | -6.99% | -14.90% | -14.48% | -10.62% | -- | 暂停申购 | 开放赎回 | | 2023-06-06 | 3.8723 | 4.4683 | -0.61% | 0.01% | -6.38% | -15.85% | -13.92% | -10.04% | -- | 暂停申购 | 开放赎回 | | 2023-06-05 | 3.8959 | 4.4919 | -0.71% | 0.05% | -5.81% | -15.47% | -10.56% | -9.49% | -- | 暂停申购 | 开放赎回 | | 2023-06-02 | 3.9238 | 4.5198 | 2.50% | -0.33% | -5.86% | -15.06% | -9.92% | -8.85% | -- | 暂停申购 | 开放赎回 | | 2023-06-01 | 3.8281 | 4.4241 | 0.51% | -2.65% | -8.15% | -17.66% | -11.49% | -11.07% | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 3.8088 | 4.4048 | -1.63% | -3.76% | -8.62% | -16.69% | -12.21% | -11.52% | -- | 暂停申购 | 开放赎回 | | 2023-05-30 | 3.8721 | 4.4681 | -0.56% | -3.06% | -7.10% | -15.31% | -8.26% | -10.05% | -- | 暂停申购 | 开放赎回 | | 2023-05-29 | 3.8938 | 4.4898 | -1.09% | -3.92% | -6.58% | -14.83% | -5.66% | -9.54% | -- | 暂停申购 | 开放赎回 | | 2023-05-26 | 3.9367 | 4.5327 | 0.11% | -1.15% | -4.99% | -13.44% | -4.02% | -8.55% | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 3.9324 | 4.5284 | -0.64% | -0.44% | -4.68% | -13.53% | -3.49% | -8.65% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 3.9577 | 4.5537 | -0.92% | -0.02% | -3.91% | -12.97% | -2.81% | -8.06% | -- | 暂停申购 | 开放赎回 | | 2023-05-23 | 3.9944 | 4.5904 | -1.44% | -0.03% | -4.31% | -13.09% | -4.55% | -7.21% | -- | 暂停申购 | 开放赎回 | | 2023-05-22 | 4.0527 | 4.6487 | 1.77% | 0.67% | -2.91% | -12.00% | -4.60% | -5.85% | -- | 暂停申购 | 开放赎回 | | 2023-05-19 | 3.9824 | 4.5784 | 0.83% | 0.22% | -7.07% | -13.35% | -4.14% | -7.49% | -- | 暂停申购 | 开放赎回 |
|