|
| 东方红启瑞三年持有A(910011)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 | | 2024-05-17 | 1.9296 | 2.2446 | 0.94% | -0.34% | -- | 15.48% | -8.01% | -0.32% | -42.86% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.9117 | 2.2267 | -0.07% | -1.78% | 9.25% | 14.41% | -9.85% | -1.24% | -41.71% | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.9130 | 2.2280 | 0.00% | -- | -- | 14.49% | -9.99% | -1.17% | -41.67% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.9319 | 2.2469 | -0.22% | -- | -- | 15.62% | -7.35% | -0.20% | -40.49% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.9362 | 2.2512 | -0.52% | 3.75% | -- | 15.88% | -8.78% | 0.03% | -39.92% | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.9464 | 2.2614 | 0.00% | 4.29% | 6.57% | 16.49% | -8.37% | 0.55% | -39.85% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.8663 | 2.1813 | -0.91% | -- | 1.93% | 12.64% | -14.59% | -3.59% | -45.40% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.8834 | 2.1984 | 0.00% | 3.55% | 2.86% | 11.17% | -13.81% | -2.70% | -45.02% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.8305 | 2.1455 | -0.26% | 1.07% | 0.47% | 4.23% | -15.03% | -5.43% | -45.92% | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.8352 | 2.1502 | 0.00% | -- | -- | 7.18% | -16.35% | -5.19% | -45.78% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.8188 | 2.1338 | 0.62% | -- | -- | 8.09% | -18.04% | -6.04% | -44.71% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.8076 | 2.1226 | -0.19% | -- | -- | 2.60% | -21.16% | -6.62% | -44.64% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.8111 | 2.1261 | 0.00% | 0.15% | -3.03% | 1.75% | -21.81% | -6.44% | -43.11% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.7498 | 2.0648 | 0.00% | -4.19% | -4.76% | -4.13% | -23.83% | -9.60% | -45.04% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.8083 | 2.1233 | 0.00% | -- | -- | -2.21% | -22.25% | -6.58% | -43.68% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.8264 | 2.1414 | 0.00% | -1.94% | 2.10% | -0.12% | -22.51% | -5.65% | -43.12% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.8626 | 2.1776 | 0.00% | -- | 2.70% | -3.78% | -20.19% | -3.78% | -44.64% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.8310 | 2.1460 | 0.00% | -- | 2.39% | -5.89% | -20.27% | -5.41% | -42.61% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.7618 | 2.0768 | 0.00% | -- | -- | -6.31% | -22.88% | -8.98% | -44.82% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.8219 | 2.1369 | 0.00% | -2.45% | 4.22% | -3.90% | -19.86% | -5.88% | -41.59% | 暂停申购 | 开放赎回 | | 2024-03-21 | 1.8908 | 2.2058 | 0.00% | -- | -- | 0.25% | -17.13% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.8676 | 2.1826 | 1.65% | -- | 11.77% | -1.57% | -17.77% | -3.52% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.8372 | 2.1522 | 0.00% | 2.70% | 9.95% | -3.97% | -20.50% | -5.09% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.8568 | 2.1718 | 0.00% | -- | 11.13% | -3.60% | -21.18% | -4.08% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.7889 | 2.1039 | 0.99% | -1.36% | 7.06% | -7.57% | -25.01% | -7.58% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.7714 | 2.0864 | 0.00% | -0.94% | -- | -8.91% | -26.02% | -8.49% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.7920 | 2.1070 | 0.00% | -- | -- | -7.94% | -26.06% | -7.42% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.8136 | 2.1286 | 1.42% | 3.75% | 13.17% | -8.78% | -25.79% | -6.31% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.7882 | 2.1032 | 2.83% | 3.56% | 5.55% | -10.45% | -25.98% | -7.62% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.7390 | 2.0540 | 0.00% | -- | -- | -13.46% | -28.02% | -10.16% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.7481 | 2.0631 | 1.24% | 4.62% | 2.41% | -13.31% | -28.27% | -9.69% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.7267 | 2.0417 | 0.00% | 3.34% | 2.62% | -13.36% | -28.95% | -10.80% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.6869 | 2.0019 | 0.04% | 0.96% | -4.25% | -16.97% | -31.07% | -12.85% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.6862 | 2.0012 | 0.92% | 0.92% | -4.29% | -16.52% | -30.20% | -12.89% | -- | 暂停申购 | 开放赎回 | | 2024-02-08 | 1.6709 | 1.9859 | 0.00% | 4.27% | -8.71% | -16.37% | -29.48% | -13.68% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.5773 | 1.8923 | 0.00% | -4.80% | -15.77% | -21.38% | -33.43% | -18.52% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.6025 | 1.9175 | 0.00% | -8.75% | -17.63% | -18.60% | -32.66% | -17.21% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.6569 | 1.9719 | -2.20% | -2.93% | -14.84% | -16.47% | -30.18% | -14.40% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.6942 | 2.0092 | 0.00% | 0.69% | -12.92% | -14.20% | -29.36% | -12.48% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.7562 | 2.0712 | 2.56% | -1.34% | -7.36% | -10.40% | -26.78% | -9.27% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.7123 | 2.0273 | 0.32% | -3.31% | -9.27% | -12.03% | -28.61% | -11.54% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.7069 | 2.0219 | 1.44% | -6.48% | -9.56% | -11.88% | -28.83% | -11.82% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.6826 | 1.9976 | -4.50% | -8.24% | -10.85% | -13.72% | -29.84% | -13.08% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.7618 | 2.0768 | -1.02% | -4.41% | -6.79% | -9.99% | -26.33% | -8.98% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.7800 | 2.0950 | 0.51% | -3.74% | -6.19% | -10.84% | -24.74% | -8.04% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.7710 | 2.0860 | -2.97% | -2.43% | -7.43% | -11.64% | -25.65% | -8.51% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.8252 | 2.1402 | -0.46% | -0.19% | -4.59% | -8.62% | -22.86% | -5.71% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.8337 | 2.1487 | -0.50% | 0.19% | -4.15% | -8.53% | -22.44% | -5.27% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.8430 | 2.1580 | -0.33% | -1.58% | -5.59% | -8.47% | -21.98% | -4.79% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.8491 | 2.1641 | 1.87% | -2.68% | -5.17% | -7.88% | -21.81% | -4.47% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.8151 | 2.1301 | -0.74% | -5.37% | -6.22% | -9.48% | -22.89% | -6.23% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.8286 | 2.1436 | -0.09% | -5.53% | -5.52% | -8.98% | -21.85% | -5.53% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.8303 | 2.1453 | -2.26% | -5.93% | -5.44% | -9.20% | -21.08% | -5.45% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.8726 | 2.1876 | -1.45% | -3.75% | -3.80% | -7.10% | -19.41% | -3.26% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.9001 | 2.2151 | -0.94% | -1.57% | -3.91% | -5.74% | -17.82% | -1.84% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.9181 | 2.2331 | -0.91% | 2.00% | -3.52% | -4.85% | -16.84% | -0.91% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.9357 | 2.2507 | -0.51% | 3.19% | -2.64% | -3.97% | -15.66% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.9456 | 2.2606 | 0.79% | 3.09% | -2.56% | -3.48% | -15.26% | -15.64% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.9304 | 2.2454 | 2.65% | 2.35% | -3.94% | -4.24% | -16.09% | -16.30% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.8805 | 2.1955 | 0.25% | 0.51% | -5.56% | -6.85% | -18.67% | -18.47% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.8758 | 2.1908 | -1.05% | -0.76% | -5.85% | -7.03% | -17.88% | -18.67% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.8958 | 2.2108 | 0.45% | -0.08% | -4.84% | -6.51% | -16.54% | -17.80% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.8873 | 2.2023 | 0.06% | -1.35% | -5.30% | -7.24% | -16.87% | -18.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.8861 | 2.2011 | 0.81% | -1.79% | -6.61% | -6.87% | -17.49% | -18.22% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.8709 | 2.1859 | -1.02% | -2.87% | -7.91% | -8.30% | -18.04% | -18.88% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.8902 | 2.2052 | -0.38% | -3.18% | -6.43% | -7.51% | -17.98% | -18.05% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.8974 | 2.2124 | -0.82% | -2.70% | -6.07% | -6.93% | -17.63% | -17.73% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.9131 | 2.2281 | -0.39% | -1.16% | -5.90% | -5.97% | -16.97% | -17.05% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.9205 | 2.2355 | -0.30% | -1.24% | -4.58% | -5.98% | -16.66% | -16.73% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.9262 | 2.2412 | -1.33% | -1.52% | -4.03% | -5.34% | -16.90% | -16.48% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.9522 | 2.2672 | 0.11% | 0.29% | -1.88% | -4.23% | -16.53% | -15.36% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.9500 | 2.2650 | 0.75% | -1.39% | -2.00% | -4.51% | -16.73% | -15.45% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.9355 | 2.2505 | -0.47% | -2.65% | -3.12% | -5.04% | -16.99% | -16.08% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.9447 | 2.2597 | -0.58% | -2.22% | -2.79% | -4.94% | -16.73% | -15.68% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.9560 | 2.2710 | 0.49% | -2.04% | -2.50% | -5.21% | -16.91% | -15.19% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.9465 | 2.2615 | -1.56% | -3.14% | -1.52% | -5.55% | -17.12% | -15.60% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.9774 | 2.2924 | -0.54% | -0.70% | 0.04% | -4.61% | -15.22% | -14.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.9881 | 2.3031 | -0.04% | -0.21% | 0.99% | -3.44% | -15.27% | -13.80% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.9889 | 2.3039 | -0.40% | -1.37% | 0.27% | -3.13% | -15.42% | -13.77% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.9968 | 2.3118 | -0.63% | 0.20% | 1.12% | -2.55% | -15.20% | -13.42% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 2.0095 | 2.3245 | 0.91% | -0.51% | 1.77% | -1.48% | -13.07% | -12.87% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.9913 | 2.3063 | -0.05% | -1.99% | 0.85% | -2.05% | -14.29% | -13.66% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.9923 | 2.3073 | -1.20% | -1.37% | 2.35% | -2.33% | -14.56% | -13.62% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 2.0165 | 2.3315 | 1.18% | -0.24% | 4.10% | -0.69% | -13.66% | -12.57% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.9929 | 2.3079 | -1.33% | -1.98% | 2.19% | -2.32% | -14.60% | -13.59% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 2.0197 | 2.3347 | -0.59% | 0.35% | 3.56% | -0.53% | -13.71% | -12.43% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 2.0317 | 2.3467 | 0.58% | 1.23% | 4.18% | -0.48% | -13.33% | -11.91% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 2.0200 | 2.3350 | -0.06% | 1.52% | 0.78% | -1.88% | -14.05% | -12.42% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 2.0213 | 2.3363 | -0.58% | 1.32% | 1.20% | -1.63% | -13.90% | -12.36% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 2.0331 | 2.3481 | 1.02% | 1.76% | 1.41% | -1.49% | -14.10% | -11.85% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 2.0126 | 2.3276 | 0.28% | 0.60% | 0.39% | -2.66% | -13.50% | -12.74% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 2.0070 | 2.3220 | 0.87% | 0.04% | 0.11% | -3.01% | -14.02% | -12.98% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.9897 | 2.3047 | -0.26% | 0.66% | -0.77% | -5.07% | -12.41% | -13.73% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.9949 | 2.3099 | -0.15% | 2.07% | -0.71% | -4.87% | -12.87% | -13.51% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.9979 | 2.3129 | -0.13% | 1.49% | -0.89% | -4.85% | -12.75% | -13.38% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 2.0006 | 2.3156 | -0.28% | 1.43% | -0.75% | -4.40% | -13.29% | -13.26% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 2.0062 | 2.3212 | 1.50% | 1.14% | -0.48% | -4.38% | -13.17% | -13.02% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.9766 | 2.2916 | 1.13% | 0.10% | -1.94% | -5.90% | -13.03% | -14.30% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.9545 | 2.2695 | -0.72% | -0.66% | -3.04% | -7.06% | -13.92% | -15.26% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.9686 | 2.2836 | -0.19% | 0.43% | -2.34% | -7.03% | -11.85% | -14.65% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.9724 | 2.2874 | -0.56% | 1.33% | -2.15% | -6.37% | -9.45% | -14.48% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.9836 | 2.2986 | 0.46% | 2.40% | -1.60% | -5.68% | -10.02% | -14.00% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.9746 | 2.2896 | 0.37% | 1.25% | -2.19% | -5.00% | -11.58% | -14.39% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.9674 | 2.2824 | 0.37% | 0.52% | -2.49% | -5.28% | -13.19% | -14.70% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.9601 | 2.2751 | 0.70% | -1.82% | -3.34% | -5.88% | -12.76% | -15.01% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.9465 | 2.2615 | 0.49% | -2.88% | -4.33% | -5.42% | -13.27% | -15.60% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.9371 | 2.2521 | -0.67% | -3.01% | -4.79% | -6.19% | -15.80% | -16.01% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.9502 | 2.2652 | -0.36% | -2.72% | -4.42% | -5.41% | -15.34% | -15.44% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.9573 | 2.2723 | -1.96% | -2.80% | -4.22% | -5.51% | -14.63% | -15.14% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.9965 | 2.3115 | -0.39% | -0.53% | -2.07% | -3.87% | -14.23% | -13.44% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 2.0043 | 2.3193 | 0.35% | -0.04% | -1.49% | -3.67% | -13.79% | -13.10% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.9973 | 2.3123 | -0.37% | -0.59% | -1.83% | -4.71% | -13.86% | -13.40% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 2.0048 | 2.3198 | -0.44% | -0.55% | -1.48% | -4.34% | -12.35% | -13.08% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 2.0136 | 2.3286 | 0.32% | -0.11% | -1.22% | -3.82% | -12.33% | -12.70% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 2.0072 | 2.3222 | 0.10% | -0.43% | -1.70% | -3.79% | -11.01% | -12.97% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 2.0052 | 2.3202 | -0.19% | -0.53% | -1.62% | -2.56% | -11.26% | -13.06% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 2.0091 | 2.3241 | -0.33% | -0.33% | -1.43% | -2.60% | -14.73% | -12.89% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 2.0158 | 2.3308 | -0.15% | -0.46% | -1.17% | -2.39% | -15.22% | -12.60% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 2.0188 | 2.3338 | 0.05% | -1.05% | -0.69% | -1.95% | -16.77% | -12.47% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 2.0177 | 2.3327 | -0.50% | -1.27% | -0.75% | -1.35% | -15.59% | -12.52% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 2.0279 | 2.3429 | -0.32% | -0.52% | -0.25% | -2.25% | -14.77% | -12.08% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 2.0345 | 2.3495 | 0.46% | 0.00% | -0.28% | -1.93% | -15.16% | -11.79% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 2.0252 | 2.3402 | -0.74% | -0.85% | -0.26% | -2.38% | -16.22% | -12.19% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 2.0403 | 2.3553 | -0.16% | 0.27% | -0.06% | -2.86% | -16.18% | -11.54% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 2.0436 | 2.3586 | 0.25% | 0.26% | 0.10% | -2.76% | -15.68% | -11.39% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 2.0386 | 2.3536 | 0.20% | -0.17% | -0.15% | -3.30% | -16.00% | -11.61% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 2.0346 | 2.3496 | -0.39% | -0.18% | -1.42% | -2.75% | -17.04% | -11.78% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 2.0426 | 2.3576 | 0.38% | -0.15% | -1.21% | -1.17% | -17.72% | -11.44% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 2.0349 | 2.3499 | -0.17% | -1.39% | -1.66% | -0.71% | -18.17% | -11.77% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 2.0384 | 2.3534 | -0.18% | -1.09% | -1.49% | -0.39% | -17.34% | -11.62% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 2.0420 | 2.3570 | 0.18% | -1.50% | -1.32% | -0.13% | -17.20% | -11.46% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 2.0383 | 2.3533 | -0.36% | -1.01% | -2.93% | -0.51% | -16.83% | -11.62% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 2.0457 | 2.3607 | -0.87% | -0.51% | -2.25% | -0.29% | -17.08% | -11.30% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 2.0636 | 2.3786 | 0.14% | 0.51% | -1.65% | 0.34% | -16.39% | -10.53% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 2.0608 | 2.3758 | -0.59% | 0.58% | -1.78% | -0.89% | -15.89% | -10.65% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 2.0730 | 2.3880 | 0.68% | 1.63% | -1.20% | -0.21% | -15.57% | -10.12% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 2.0590 | 2.3740 | 0.14% | 1.28% | -2.76% | 0.25% | -17.00% | -10.73% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 2.0562 | 2.3712 | 0.15% | 0.80% | -2.40% | -0.18% | -17.42% | -10.85% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 2.0532 | 2.3682 | 0.20% | 1.12% | -2.37% | -1.28% | -18.62% | -10.98% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 2.0490 | 2.3640 | 0.46% | 0.43% | -2.57% | -2.16% | -19.69% | -11.16% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 2.0397 | 2.3547 | 0.33% | 0.45% | -3.01% | -3.66% | -20.69% | -11.56% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 2.0329 | 2.3479 | -0.34% | -0.43% | -2.39% | -3.48% | -20.63% | -11.86% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 2.0398 | 2.3548 | 0.46% | -0.92% | -0.89% | -3.73% | -19.25% | -11.56% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 2.0305 | 2.3455 | -0.48% | -1.18% | -1.67% | -4.71% | -20.73% | -11.96% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 2.0403 | 2.3553 | 0.48% | -1.14% | -1.20% | -4.99% | -20.76% | -11.54% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 2.0305 | 2.3455 | -0.54% | -1.79% | -1.67% | -4.05% | -20.61% | -11.96% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 2.0416 | 2.3566 | -0.83% | -1.34% | -1.70% | -2.56% | -20.94% | -11.48% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 2.0587 | 2.3737 | 0.19% | -1.78% | -1.05% | -1.85% | -20.61% | -10.74% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 2.0548 | 2.3698 | -0.44% | -2.02% | -1.97% | -3.10% | -20.91% | -10.91% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 2.0639 | 2.3789 | -0.18% | -1.71% | -1.53% | -2.89% | -20.44% | -10.51% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 2.0676 | 2.3826 | -0.08% | -1.20% | -1.35% | -0.84% | -20.81% | -10.35% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 2.0693 | 2.3843 | -1.27% | -1.38% | -0.81% | -2.10% | -20.65% | -10.28% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 2.0960 | 2.4110 | -0.05% | -0.22% | 1.85% | -1.25% | -18.49% | -9.12% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 2.0971 | 2.4121 | -0.13% | -0.28% | 1.66% | -1.28% | -19.37% | -9.07% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 2.0998 | 2.4148 | 0.34% | -0.83% | 1.79% | -2.20% | -19.12% | -8.96% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 2.0927 | 2.4077 | -0.26% | -0.66% | 1.45% | -2.86% | -19.04% | -9.27% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 2.0982 | 2.4132 | -0.11% | -0.23% | -0.09% | -2.95% | -18.01% | -9.03% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 2.1006 | 2.4156 | -0.11% | 1.06% | 0.57% | -3.87% | -17.66% | -8.92% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 2.1029 | 2.4179 | -0.68% | 1.24% | 1.47% | -3.77% | -18.03% | -8.82% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 2.1174 | 2.4324 | 0.51% | 1.67% | 2.17% | -3.10% | -18.49% | -8.19% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 2.1067 | 2.4217 | 0.17% | 2.36% | 1.66% | -3.59% | -18.56% | -8.66% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 2.1031 | 2.4181 | 1.18% | 1.85% | 1.84% | -3.76% | -19.25% | -8.81% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 2.0785 | 2.3935 | 0.07% | 0.81% | 0.95% | -5.12% | -20.52% | -9.88% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 2.0771 | 2.3921 | -0.26% | 0.28% | 1.55% | -4.41% | -21.06% | -9.94% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 2.0826 | 2.3976 | 1.19% | 0.27% | 0.39% | -3.33% | -20.00% | -9.70% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 2.0581 | 2.3731 | -0.33% | -1.08% | -0.80% | -6.19% | -21.43% | -10.77% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 2.0650 | 2.3800 | 0.16% | -1.48% | -0.46% | -6.94% | -21.16% | -10.47% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 2.0617 | 2.3767 | -0.47% | -1.63% | -1.84% | -8.99% | -21.99% | -10.61% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 2.0714 | 2.3864 | -0.26% | -1.06% | -1.44% | -9.65% | -21.40% | -10.19% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 2.0769 | 2.3919 | -0.18% | -0.45% | -1.48% | -10.34% | -21.49% | -9.95% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 2.0806 | 2.3956 | -0.73% | 1.10% | -1.31% | -10.27% | -20.53% | -9.79% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 2.0960 | 2.4110 | 0.01% | 1.61% | 1.41% | -8.75% | -19.84% | -9.12% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 2.0958 | 2.4108 | 0.11% | 1.29% | 2.26% | -8.71% | -19.62% | -9.13% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 2.0935 | 2.4085 | 0.35% | 0.20% | 2.31% | -9.39% | -19.53% | -9.23% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 2.0863 | 2.4013 | 1.38% | -0.65% | 2.03% | -10.30% | -20.23% | -9.54% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 2.0579 | 2.3729 | -0.24% | -1.47% | 0.65% | -12.37% | -22.40% | -10.77% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 2.0628 | 2.3778 | -0.31% | -0.46% | 0.54% | -12.47% | -22.44% | -10.56% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 2.0692 | 2.3842 | -0.97% | 0.48% | 0.61% | -12.02% | -21.78% | -10.28% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 2.0894 | 2.4044 | -0.50% | 1.17% | 0.48% | -10.47% | -22.64% | -9.41% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 2.1000 | 2.4150 | 0.54% | 1.99% | 1.09% | -10.02% | -22.73% | -8.95% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 2.0887 | 2.4037 | 0.79% | 2.12% | 0.54% | -10.32% | -23.29% | -9.44% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 2.0724 | 2.3874 | 0.63% | -0.11% | -0.36% | -11.28% | -23.62% | -10.15% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 2.0594 | 2.3744 | -0.28% | -0.73% | -1.67% | -10.32% | -22.87% | -10.71% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 2.0652 | 2.3802 | 0.30% | -0.45% | -2.46% | -9.77% | -23.64% | -10.46% | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 2.0590 | 2.3740 | 0.66% | -1.97% | -2.75% | -9.87% | -23.19% | -10.73% | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 2.0454 | 2.3604 | -1.41% | -2.67% | -3.39% | -10.03% | -22.64% | -11.32% | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 2.0746 | 2.3896 | -1.23% | 0.38% | -1.96% | -9.07% | -20.28% | -10.05% | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 2.1004 | 2.4154 | -0.06% | 2.48% | -0.74% | -7.03% | -19.93% | -8.93% | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 2.1016 | 2.4166 | -0.31% | 2.70% | -0.69% | -7.46% | -20.10% | -8.88% | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 2.1082 | 2.4232 | 0.76% | 3.11% | -0.58% | -7.25% | -18.91% | -8.59% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 2.0922 | 2.4072 | 1.23% | 2.12% | -1.56% | -9.46% | -19.90% | -9.29% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 2.0668 | 2.3818 | 0.84% | 0.74% | -0.88% | -10.96% | -20.35% | -10.39% | -- | 暂停申购 | 开放赎回 | | 2023-06-13 | 2.0495 | 2.3645 | 0.16% | -0.35% | -1.71% | -13.00% | -20.50% | -11.14% | -- | 暂停申购 | 开放赎回 | | 2023-06-12 | 2.0463 | 2.3613 | 0.08% | -1.59% | -1.87% | -12.25% | -21.25% | -11.28% | -- | 暂停申购 | 开放赎回 | | 2023-06-09 | 2.0447 | 2.3597 | -0.20% | -1.57% | -3.74% | -13.59% | -20.14% | -11.35% | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 2.0488 | 2.3638 | -0.14% | -0.24% | -4.58% | -14.11% | -20.66% | -11.17% | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 2.0517 | 2.3667 | -0.24% | -0.40% | -4.76% | -14.31% | -19.55% | -11.04% | -- | 暂停申购 | 开放赎回 | | 2023-06-06 | 2.0566 | 2.3716 | -1.10% | -1.12% | -4.54% | -15.30% | -19.16% | -10.83% | -- | 暂停申购 | 开放赎回 | | 2023-06-05 | 2.0794 | 2.3944 | 0.10% | -0.71% | -3.48% | -14.21% | -16.89% | -9.84% | -- | 暂停申购 | 开放赎回 | | 2023-06-02 | 2.0774 | 2.3924 | 1.15% | -1.88% | -4.93% | -14.37% | -16.97% | -9.93% | -- | 暂停申购 | 开放赎回 | | 2023-06-01 | 2.0538 | 2.3688 | -0.30% | -2.49% | -6.01% | -15.97% | -17.76% | -10.95% | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 2.0600 | 2.3750 | -0.95% | -2.78% | -5.73% | -14.73% | -18.21% | -10.68% | -- | 暂停申购 | 开放赎回 | | 2023-05-30 | 2.0798 | 2.3948 | -0.69% | -2.39% | -4.82% | -13.91% | -16.31% | -9.82% | -- | 暂停申购 | 开放赎回 | | 2023-05-29 | 2.0943 | 2.4093 | -1.08% | -2.47% | -4.16% | -13.31% | -14.34% | -9.20% | -- | 暂停申购 | 开放赎回 | | 2023-05-26 | 2.1172 | 2.4322 | 0.52% | 0.05% | -2.57% | -12.27% | -13.17% | -8.20% | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 2.1063 | 2.4213 | -0.59% | 0.53% | -2.23% | -12.72% | -13.23% | -8.68% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 2.1189 | 2.4339 | -0.56% | 1.02% | -3.42% | -12.20% | -12.01% | -8.13% | -- | 暂停申购 | 开放赎回 | | 2023-05-23 | 2.1308 | 2.4458 | -0.77% | 0.49% | -3.98% | -12.56% | -13.89% | -7.61% | -- | 暂停申购 | 开放赎回 | | 2023-05-22 | 2.1474 | 2.4624 | 1.48% | 1.04% | -3.23% | -11.63% | -13.63% | -6.89% | -- | 暂停申购 | 开放赎回 | | 2023-05-19 | 2.1161 | 2.4311 | 1.00% | 1.48% | -7.70% | -12.40% | -13.15% | -8.25% | -- | 暂停申购 | 开放赎回 | | 2023-05-18 | 2.0952 | 2.4102 | -0.11% | -0.88% | -9.55% | -13.27% | -14.21% | -9.16% | -- | 暂停申购 | 开放赎回 | | 2023-05-17 | 2.0976 | 2.4126 | -1.08% | -1.18% | -9.54% | -13.17% | -14.57% | -9.05% | -- | 暂停申购 | 开放赎回 |
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