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| 东方红启盛三年持有A(910006)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 | 3.4193 | 3.9823 | 0.57% | 1.15% | -- | -- | -6.09% | 7.71% | -21.76% | 暂停申购 | 开放赎回 | | 2024-05-16 | 3.3998 | 3.9628 | 0.22% | 0.97% | 5.25% | -- | -7.35% | 7.09% | -19.90% | 暂停申购 | 开放赎回 | | 2024-05-15 | 3.3924 | 3.9554 | 0.00% | 2.05% | 3.22% | -- | -8.22% | 6.86% | -20.07% | 暂停申购 | 开放赎回 | | 2024-05-10 | 3.3805 | 3.9435 | 0.39% | 2.39% | -- | -- | -8.65% | 6.49% | -20.48% | 暂停申购 | 开放赎回 | | 2024-05-09 | 3.3673 | 3.9303 | 1.29% | 1.99% | -- | -- | -9.62% | 6.07% | -21.91% | 暂停申购 | 开放赎回 | | 2024-05-08 | 3.3243 | 3.8873 | -0.90% | 0.69% | 2.11% | -- | -11.58% | 4.72% | -22.91% | 暂停申购 | 开放赎回 | | 2024-05-07 | 3.3546 | 3.9176 | -0.02% | 1.61% | -- | -- | -11.39% | 5.67% | -22.21% | 暂停申购 | 开放赎回 | | 2024-05-06 | 3.3553 | 3.9183 | 1.63% | 1.56% | -- | 12.39% | -11.37% | 5.69% | -23.54% | 暂停申购 | 开放赎回 | | 2024-04-30 | 3.3016 | 3.8646 | -0.07% | 2.01% | -- | 12.33% | -13.51% | 4.00% | -25.61% | 暂停申购 | 开放赎回 | | 2024-04-29 | 3.3039 | 3.8669 | 0.00% | 1.24% | -- | -- | -13.45% | 4.07% | -25.73% | 暂停申购 | 开放赎回 | | 2024-04-24 | 3.2546 | 3.8176 | 0.56% | -- | 1.80% | -- | -13.76% | 2.52% | -25.82% | 暂停申购 | 开放赎回 | | 2024-04-23 | 3.2364 | 3.7994 | -0.83% | 0.19% | 1.23% | 9.58% | -15.29% | 1.95% | -26.24% | 暂停申购 | 开放赎回 | | 2024-04-22 | 3.2635 | 3.8265 | -0.08% | -0.70% | 2.07% | 10.99% | -14.58% | 2.80% | -24.42% | 暂停申购 | 开放赎回 | | 2024-04-19 | 3.2660 | 3.8290 | 0.00% | 0.71% | -- | 8.09% | -16.62% | 2.88% | -24.17% | 暂停申购 | 开放赎回 | | 2024-04-16 | 3.2302 | 3.7932 | -1.71% | -- | -- | 5.34% | -17.69% | 1.75% | -23.43% | 暂停申购 | 开放赎回 | | 2024-04-15 | 3.2865 | 3.8495 | 1.34% | 0.95% | -- | 7.17% | -16.26% | 3.52% | -21.54% | 暂停申购 | 开放赎回 | | 2024-04-12 | 3.2430 | 3.8060 | 0.00% | -- | -- | 5.29% | -17.56% | 2.15% | -20.88% | 暂停申购 | 开放赎回 | | 2024-04-08 | 3.2556 | 3.8186 | 0.00% | -- | 2.41% | 6.43% | -19.71% | 2.55% | -- | 暂停申购 | 开放赎回 | | 2024-04-02 | 3.2807 | 3.8437 | 0.00% | -- | -- | 3.34% | -19.25% | 3.34% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 3.1857 | 3.7487 | 0.78% | -1.34% | 2.95% | -0.52% | -20.11% | 0.35% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 3.1611 | 3.7241 | 0.00% | -2.25% | 0.04% | 1.41% | -19.81% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 3.1972 | 3.7602 | -0.98% | -- | 1.95% | 2.65% | -19.27% | 0.71% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 3.2290 | 3.7920 | -0.15% | -- | 3.28% | 2.72% | -18.52% | 1.71% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 3.2338 | 3.7968 | 0.00% | 0.87% | -- | 3.98% | -16.27% | 1.86% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 3.2058 | 3.7688 | 0.00% | 1.01% | -- | 1.19% | -21.46% | 0.98% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 3.2075 | 3.7705 | 0.90% | 1.05% | -- | -0.22% | -20.38% | 1.04% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 3.1789 | 3.7419 | 0.00% | -- | -- | -1.38% | -22.90% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 3.1738 | 3.7368 | 0.00% | 2.56% | 6.31% | -1.78% | -24.81% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 3.1742 | 3.7372 | 0.00% | 1.12% | 10.17% | -3.31% | -24.89% | -0.01% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 3.0945 | 3.6575 | -2.07% | -1.02% | -- | -7.89% | -26.07% | -2.52% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 3.1598 | 3.7228 | 0.66% | -- | -- | -5.70% | -24.66% | -0.47% | -- | 暂停申购 | 开放赎回 | | 2024-02-26 | 3.1390 | 3.7020 | -0.19% | 1.83% | -- | -6.99% | -24.63% | -1.12% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 3.1451 | 3.7081 | 0.28% | -- | 6.49% | -7.48% | -25.22% | -0.93% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 3.1362 | 3.6992 | 0.31% | -- | 6.66% | -7.09% | -25.59% | -1.21% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 3.1264 | 3.6894 | 0.00% | -- | 3.47% | -8.29% | -26.16% | -1.52% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 3.0827 | 3.6457 | 0.00% | -- | 2.02% | -8.49% | -26.73% | -2.89% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 2.9854 | 3.5484 | 3.67% | 1.57% | -3.94% | -13.47% | -27.52% | -5.96% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 2.8798 | 3.4428 | -0.05% | -- | -7.34% | -15.82% | -31.30% | -9.29% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 2.8811 | 3.4441 | -0.52% | -- | -9.25% | -14.44% | -31.62% | -9.25% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 2.8963 | 3.4593 | 0.00% | -- | -10.10% | -14.67% | -31.07% | -8.77% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 2.9392 | 3.5022 | 0.00% | -0.48% | -8.77% | -13.01% | -30.62% | -7.42% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 2.9534 | 3.5164 | 0.44% | -3.69% | -5.18% | -9.16% | -29.85% | -6.97% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 2.9404 | 3.5034 | -2.69% | -4.12% | -5.60% | -10.24% | -30.16% | -7.38% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 3.0216 | 3.5846 | 0.28% | -1.90% | -3.70% | -8.23% | -27.76% | -4.82% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 3.0131 | 3.5761 | 0.81% | -2.40% | -3.79% | -10.44% | -27.19% | -5.09% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 2.9890 | 3.5520 | -2.52% | -2.47% | -5.19% | -11.90% | -28.11% | -5.85% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 3.0664 | 3.6294 | -0.01% | 0.17% | -2.73% | -9.64% | -26.09% | -3.41% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 3.0666 | 3.6296 | -0.44% | 0.25% | -2.72% | -10.72% | -25.33% | -3.40% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 3.0800 | 3.6430 | -0.23% | -0.90% | -4.72% | -11.63% | -24.19% | -2.98% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 3.0872 | 3.6502 | 0.73% | -1.44% | -3.96% | -11.26% | -24.44% | -2.75% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 3.0647 | 3.6277 | 0.11% | -2.95% | -4.92% | -11.71% | -25.14% | -3.46% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 3.0612 | 3.6242 | 0.07% | -3.57% | -5.03% | -12.47% | -24.92% | -3.57% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 3.0590 | 3.6220 | -1.57% | -5.05% | -5.10% | -12.66% | -24.27% | -3.64% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 3.1079 | 3.6709 | -0.78% | -3.54% | -3.65% | -11.26% | -23.10% | -2.10% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 3.1324 | 3.6954 | -0.80% | -2.19% | -4.58% | -10.56% | -20.64% | -1.33% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 3.1577 | 3.7207 | -0.53% | 1.30% | -4.78% | -9.84% | -19.90% | -0.53% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 3.1746 | 3.7376 | -1.47% | 2.03% | -4.27% | -9.36% | -19.53% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 3.2218 | 3.7848 | 0.60% | 3.44% | -3.67% | -8.01% | -18.15% | -18.27% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 3.2025 | 3.7655 | 2.74% | 1.88% | -4.67% | -8.56% | -19.24% | -18.76% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 3.1171 | 3.6801 | 0.19% | 0.23% | -6.97% | -11.46% | -21.24% | -20.93% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 3.1113 | 3.6743 | -0.60% | -0.84% | -7.81% | -11.61% | -20.67% | -21.08% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 3.1302 | 3.6932 | 0.49% | -0.05% | -7.25% | -11.72% | -19.94% | -20.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 3.1148 | 3.6778 | -0.91% | -1.20% | -7.73% | -12.63% | -20.03% | -20.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 3.1435 | 3.7065 | 1.07% | -0.10% | -7.79% | -10.33% | -18.65% | -20.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 3.1101 | 3.6731 | -0.88% | -1.83% | -8.26% | -12.39% | -19.17% | -21.11% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 3.1378 | 3.7008 | 0.19% | -2.93% | -6.85% | -12.24% | -19.95% | -20.40% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 3.1318 | 3.6948 | -0.66% | -2.58% | -7.03% | -13.02% | -20.97% | -20.56% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 3.1525 | 3.7155 | 0.19% | -2.20% | -7.59% | -11.89% | -20.44% | -20.03% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 3.1465 | 3.7095 | -0.68% | -2.20% | -6.95% | -12.67% | -21.05% | -20.18% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 3.1680 | 3.7310 | -2.00% | -1.96% | -6.65% | -12.57% | -19.68% | -19.64% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 3.2326 | 3.7956 | 0.56% | 0.21% | -5.18% | -11.23% | -18.15% | -18.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 3.2146 | 3.7776 | -0.27% | -2.08% | -5.71% | -12.00% | -19.96% | -18.45% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 3.2233 | 3.7863 | 0.19% | -2.80% | -6.11% | -11.13% | -18.67% | -18.23% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 3.2173 | 3.7803 | -0.44% | -4.15% | -6.28% | -11.65% | -18.38% | -18.39% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 3.2314 | 3.7944 | 0.17% | -3.38% | -6.34% | -12.60% | -19.05% | -18.03% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 3.2258 | 3.7888 | -1.74% | -3.98% | -5.70% | -13.11% | -19.01% | -18.17% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 3.2829 | 3.8459 | -1.00% | -2.02% | -4.03% | -12.19% | -16.35% | -16.72% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 3.3161 | 3.8791 | -1.21% | -1.75% | -2.30% | -9.78% | -15.54% | -15.88% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 3.3567 | 3.9197 | 0.37% | -1.26% | -0.66% | -8.48% | -13.17% | -14.85% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 3.3444 | 3.9074 | -0.45% | -0.93% | -0.01% | -8.45% | -13.11% | -15.16% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 3.3594 | 3.9224 | 0.26% | -1.46% | 0.44% | -6.10% | -9.93% | -14.78% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 3.3507 | 3.9137 | -0.72% | -1.16% | 0.18% | -5.73% | -9.91% | -15.00% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 3.3750 | 3.9380 | -0.72% | 0.19% | 3.49% | -6.38% | -10.17% | -14.39% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 3.3995 | 3.9625 | 0.71% | 0.61% | 4.56% | -4.19% | -9.76% | -13.76% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 3.3757 | 3.9387 | -0.98% | -1.05% | 3.04% | -6.47% | -10.58% | -14.37% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 3.4091 | 3.9721 | 0.56% | 0.81% | 4.06% | -5.48% | -10.55% | -13.52% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 3.3900 | 3.9530 | 0.63% | -0.11% | 3.48% | -6.85% | -11.84% | -14.01% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 3.3687 | 3.9317 | -0.30% | -1.19% | -0.71% | -9.23% | -12.29% | -14.55% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 3.3789 | 3.9419 | -0.96% | -1.45% | -0.43% | -7.60% | -12.40% | -14.29% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 3.4115 | 3.9745 | 0.88% | -0.62% | -0.68% | -7.38% | -12.12% | -13.46% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 3.3816 | 3.9446 | -0.36% | -1.50% | -1.55% | -8.69% | -11.01% | -14.22% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 3.3938 | 3.9568 | -0.45% | -1.64% | -1.20% | -8.72% | -11.45% | -13.91% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 3.4091 | 3.9721 | -0.57% | -0.34% | -1.79% | -9.78% | -8.91% | -13.52% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 3.4285 | 3.9915 | -0.13% | 1.82% | -1.97% | -9.39% | -9.16% | -13.03% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 3.4329 | 3.9959 | 0.00% | 1.14% | -1.98% | -9.63% | -10.03% | -12.92% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 3.4330 | 3.9960 | -0.50% | 1.88% | -1.98% | -9.80% | -10.69% | -12.91% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 3.4503 | 4.0133 | 0.86% | 2.11% | -1.49% | -10.07% | -10.55% | -12.48% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 3.4209 | 3.9839 | 1.59% | 2.28% | -2.33% | -10.63% | -7.65% | -13.22% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 3.3672 | 3.9302 | -0.80% | 2.12% | -3.86% | -11.78% | -10.23% | -14.58% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 3.3942 | 3.9572 | 0.72% | 2.71% | -3.09% | -11.84% | -8.10% | -13.90% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 3.3698 | 3.9328 | -0.27% | 3.33% | -3.79% | -13.04% | -5.83% | -14.52% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 3.3789 | 3.9419 | 1.02% | 3.92% | -3.53% | -12.32% | -5.70% | -14.29% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 3.3448 | 3.9078 | 1.44% | 2.10% | -4.99% | -11.87% | -7.58% | -15.15% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 3.2973 | 3.8603 | -0.23% | 0.15% | -6.32% | -12.37% | -10.84% | -16.36% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 3.3048 | 3.8678 | 1.34% | -1.77% | -6.80% | -12.63% | -10.44% | -16.17% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 3.2612 | 3.8242 | 0.30% | -3.88% | -8.52% | -10.41% | -11.22% | -17.27% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 3.2513 | 3.8143 | -0.75% | -4.19% | -8.80% | -11.45% | -14.23% | -17.52% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 3.2760 | 3.8390 | -0.50% | -4.63% | -7.72% | -10.25% | -14.04% | -16.90% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 3.2924 | 3.8554 | -2.14% | -5.53% | -7.92% | -10.22% | -13.50% | -16.48% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 3.3643 | 3.9273 | -0.84% | -3.30% | -6.56% | -8.89% | -13.70% | -14.66% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 3.3928 | 3.9558 | -0.02% | -2.26% | -5.18% | -8.28% | -12.99% | -13.93% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 3.3934 | 3.9564 | -1.21% | -2.98% | -5.16% | -8.84% | -12.96% | -13.92% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 3.4349 | 3.9979 | -1.45% | -1.93% | -5.20% | -7.93% | -9.90% | -12.87% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 3.4853 | 4.0483 | 0.18% | -0.49% | -4.29% | -5.07% | -9.66% | -11.59% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 3.4791 | 4.0421 | 0.23% | -0.67% | -4.76% | -5.27% | -8.82% | -11.75% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 3.4711 | 4.0341 | -0.75% | -0.89% | -4.30% | -4.66% | -9.04% | -11.95% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 3.4975 | 4.0605 | -0.14% | -0.14% | -3.57% | -3.60% | -11.22% | -11.28% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 3.5024 | 4.0654 | -0.52% | -0.09% | -2.10% | -4.69% | -12.56% | -11.15% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 3.5206 | 4.0836 | 0.02% | -0.83% | -0.95% | -3.95% | -13.57% | -10.69% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 3.5198 | 4.0828 | -0.73% | -1.56% | -0.97% | -2.85% | -11.74% | -10.71% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 3.5458 | 4.1088 | -0.54% | -1.52% | -0.24% | -3.68% | -10.32% | -10.05% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 3.5651 | 4.1281 | 1.69% | -0.36% | -1.23% | -3.16% | -10.23% | -9.56% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 3.5057 | 4.0687 | -1.25% | -2.71% | -2.80% | -4.77% | -12.45% | -11.07% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 3.5501 | 4.1131 | -0.71% | -2.02% | -2.45% | -5.02% | -12.69% | -9.94% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 3.5755 | 4.1385 | -0.69% | -1.81% | -1.76% | -4.75% | -11.60% | -9.30% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 3.6004 | 4.1634 | 0.63% | -1.44% | -1.07% | -5.28% | -10.75% | -8.67% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 3.5780 | 4.1410 | -0.70% | -1.35% | -2.86% | -4.77% | -12.72% | -9.24% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 3.6032 | 4.1662 | -0.56% | -1.05% | -2.71% | -2.00% | -12.94% | -8.60% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 3.6234 | 4.1864 | -0.49% | -1.99% | -2.55% | -0.37% | -13.09% | -8.08% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 3.6414 | 4.2044 | -0.31% | -1.91% | -2.06% | 0.76% | -12.06% | -7.63% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 3.6529 | 4.2159 | 0.71% | -2.30% | -1.75% | 3.30% | -11.78% | -7.34% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 3.6271 | 4.1901 | -0.40% | -1.31% | -4.52% | 2.61% | -11.25% | -7.99% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 3.6415 | 4.2045 | -1.50% | -0.14% | -4.32% | 3.07% | -11.40% | -7.63% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 3.6971 | 4.2601 | -0.41% | 0.80% | -3.64% | 3.97% | -10.11% | -6.21% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 3.7124 | 4.2754 | -0.71% | 1.62% | -3.24% | 3.72% | -8.88% | -5.83% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 3.7388 | 4.3018 | 1.72% | 4.50% | -2.55% | 3.77% | -9.06% | -5.16% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 3.6754 | 4.2384 | 0.79% | 3.41% | -4.54% | 4.49% | -11.61% | -6.77% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 3.6467 | 4.2097 | -0.58% | 1.15% | -5.90% | 4.22% | -13.39% | -7.49% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 3.6679 | 4.2309 | 0.41% | 3.37% | -4.82% | 3.12% | -12.49% | -6.96% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 3.6531 | 4.2161 | 2.11% | 1.21% | -5.21% | 2.09% | -13.35% | -7.33% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 3.5777 | 4.1407 | 0.66% | -0.80% | -7.16% | -1.02% | -15.59% | -9.24% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 3.5542 | 4.1172 | -1.41% | -2.34% | -6.03% | -1.61% | -15.84% | -9.84% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 3.6051 | 4.1681 | 1.60% | -2.86% | -0.97% | -0.82% | -13.83% | -8.55% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 3.5482 | 4.1112 | -1.70% | -2.97% | -3.36% | -3.28% | -17.13% | -9.99% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 3.6094 | 4.1724 | 0.08% | -2.01% | -1.69% | -3.05% | -16.35% | -8.44% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 3.6066 | 4.1696 | -0.90% | -2.62% | -1.77% | -1.47% | -15.74% | -8.51% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 3.6394 | 4.2024 | -1.94% | -2.12% | -1.44% | 0.17% | -15.75% | -7.68% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 3.7113 | 4.2743 | 1.49% | -1.78% | 0.33% | 1.93% | -14.53% | -5.85% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 3.6567 | 4.2197 | -0.73% | -3.36% | -1.77% | -0.35% | -15.04% | -7.24% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 3.6835 | 4.2465 | -0.54% | -3.04% | -1.05% | -0.34% | -14.53% | -6.56% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 3.7035 | 4.2665 | -0.39% | -2.69% | -0.51% | 1.69% | -13.79% | -6.05% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 3.7181 | 4.2811 | -1.60% | -3.09% | 1.23% | 0.89% | -13.33% | -5.68% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 3.7787 | 4.3417 | -0.14% | -1.28% | 3.79% | 2.10% | -10.43% | -4.14% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 3.7839 | 4.3469 | -0.39% | -0.86% | 4.29% | 1.56% | -11.49% | -4.01% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 3.7989 | 4.3619 | -0.18% | -1.33% | 4.70% | 1.05% | -11.02% | -3.63% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 3.8059 | 4.3689 | -0.81% | -1.79% | 4.90% | 0.54% | -10.91% | -3.46% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 3.8368 | 4.3998 | 0.24% | -0.44% | 2.62% | 1.72% | -9.49% | -2.67% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 3.8277 | 4.3907 | 0.28% | 0.85% | 3.10% | 0.27% | -9.11% | -2.90% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 3.8169 | 4.3799 | -0.86% | 1.44% | 4.11% | -0.02% | -10.10% | -3.18% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 3.8500 | 4.4130 | -0.65% | 1.79% | 5.02% | 0.85% | -10.74% | -2.34% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 3.8753 | 4.4383 | 0.56% | 6.46% | 5.71% | 1.51% | -8.55% | -1.69% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 3.8537 | 4.4167 | 1.53% | 4.96% | 4.87% | 0.95% | -11.09% | -2.24% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 3.7955 | 4.3585 | 0.87% | 3.98% | 3.55% | -0.89% | -12.66% | -3.72% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 3.7627 | 4.3257 | -0.52% | 2.60% | 3.85% | -0.86% | -14.04% | -4.55% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 3.7824 | 4.3454 | 3.90% | 2.43% | 2.75% | 0.10% | -12.61% | -4.05% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 3.6403 | 4.2033 | -0.85% | -1.59% | -1.11% | -3.54% | -15.36% | -7.66% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 3.6716 | 4.2346 | 0.58% | -1.37% | -0.26% | -3.90% | -14.65% | -6.86% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 3.6503 | 4.2133 | -0.46% | -2.16% | -2.34% | -5.82% | -15.85% | -7.40% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 3.6672 | 4.2302 | -0.69% | -0.11% | -2.31% | -6.38% | -14.78% | -6.97% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 3.6927 | 4.2557 | -0.17% | 0.54% | -2.85% | -6.72% | -14.54% | -6.33% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 3.6990 | 4.2620 | -0.63% | 1.60% | -2.68% | -6.79% | -14.17% | -6.17% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 3.7226 | 4.2856 | -0.22% | 2.60% | 1.24% | -5.14% | -13.66% | -5.57% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 3.7307 | 4.2937 | 1.62% | 2.14% | 2.58% | -5.22% | -13.03% | -5.36% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 3.6713 | 4.2343 | -0.04% | -0.49% | 1.59% | -6.67% | -13.85% | -6.87% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 3.6728 | 4.2358 | 0.88% | -1.77% | 3.86% | -8.13% | -14.56% | -6.83% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 3.6408 | 4.2038 | 0.35% | -1.93% | 2.96% | -9.86% | -17.18% | -7.64% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 3.6282 | 4.1912 | -0.67% | -1.03% | 2.69% | -10.52% | -17.83% | -7.96% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 3.6525 | 4.2155 | -1.00% | 0.16% | 2.72% | -9.94% | -16.95% | -7.35% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 3.6895 | 4.2525 | -1.32% | 0.41% | 3.08% | -9.18% | -17.47% | -6.41% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 3.7390 | 4.3020 | 0.71% | 2.01% | 3.77% | -7.96% | -16.92% | -5.15% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 3.7126 | 4.2756 | 1.27% | 2.47% | 3.04% | -8.52% | -17.12% | -5.82% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 3.6661 | 4.2291 | 0.54% | -0.41% | 3.07% | -9.23% | -18.56% | -7.00% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 3.6465 | 4.2095 | -0.76% | -0.95% | 1.90% | -8.91% | -17.06% | -7.50% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 3.6746 | 4.2376 | 0.25% | -0.18% | 1.66% | -7.84% | -17.59% | -6.79% | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 3.6653 | 4.2283 | 1.16% | -1.94% | 1.41% | -7.02% | -17.07% | -7.02% | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 3.6231 | 4.1861 | -1.58% | -3.48% | 0.24% | -8.76% | -16.77% | -8.09% | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 3.6813 | 4.2443 | -1.51% | 0.12% | 0.57% | -7.11% | -13.50% | -6.62% | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 3.7379 | 4.3009 | -0.43% | 2.78% | 2.11% | -3.21% | -12.29% | -5.18% | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 3.7539 | 4.3169 | -1.24% | 3.87% | 2.55% | -4.45% | -11.02% | -4.77% | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 3.8009 | 4.3639 | 1.16% | 7.49% | 3.58% | -4.26% | -8.28% | -3.58% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 3.7574 | 4.3204 | 2.19% | 6.29% | 1.66% | -6.45% | -9.58% | -4.69% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 3.6769 | 4.2399 | 1.10% | 4.07% | 0.96% | -8.80% | -10.94% | -6.73% | -- | 暂停申购 | 开放赎回 | | 2023-06-13 | 3.6369 | 4.1999 | 0.64% | 2.28% | -0.14% | -10.90% | -11.80% | -7.74% | -- | 暂停申购 | 开放赎回 | | 2023-06-12 | 3.6139 | 4.1769 | 2.20% | 0.97% | -0.77% | -10.29% | -13.16% | -8.33% | -- | 暂停申购 | 开放赎回 | | 2023-06-09 | 3.5362 | 4.0992 | 0.04% | -1.86% | -5.09% | -13.62% | -13.29% | -10.30% | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 3.5349 | 4.0979 | 0.05% | 0.49% | -5.97% | -14.27% | -15.16% | -10.33% | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 3.5330 | 4.0960 | -0.64% | 0.97% | -6.67% | -14.78% | -14.41% | -10.38% | -- | 暂停申购 | 开放赎回 | | 2023-06-06 | 3.5558 | 4.1188 | -0.66% | -0.03% | -6.07% | -15.76% | -13.86% | -9.80% | -- | 暂停申购 | 开放赎回 | | 2023-06-05 | 3.5793 | 4.1423 | -0.66% | 0.03% | -5.45% | -15.31% | -10.47% | -9.20% | -- | 暂停申购 | 开放赎回 | | 2023-06-02 | 3.6031 | 4.1661 | 2.43% | -0.32% | -5.62% | -14.84% | -9.87% | -8.60% | -- | 暂停申购 | 开放赎回 | | 2023-06-01 | 3.5175 | 4.0805 | 0.52% | -2.62% | -7.86% | -17.37% | -11.34% | -10.77% | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 3.4992 | 4.0622 | -1.62% | -3.73% | -8.34% | -16.40% | -12.04% | -11.24% | -- | 暂停申购 | 开放赎回 | | 2023-05-30 | 3.5570 | 4.1200 | -0.60% | -3.04% | -6.82% | -15.02% | -8.13% | -9.77% | -- | 暂停申购 | 开放赎回 | | 2023-05-29 | 3.5784 | 4.1414 | -1.00% | -3.89% | -6.26% | -14.51% | -5.49% | -9.23% | -- | 暂停申购 | 开放赎回 | | 2023-05-26 | 3.6145 | 4.1775 | 0.06% | -1.26% | -4.77% | -13.21% | -3.93% | -8.31% | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 3.6122 | 4.1752 | -0.62% | -0.58% | -4.41% | -13.27% | -3.36% | -8.37% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 3.6348 | 4.1978 | -0.92% | -0.17% | -3.68% | -12.73% | -2.69% | -7.80% | -- | 暂停申购 | 开放赎回 | | 2023-05-23 | 3.6686 | 4.2316 | -1.46% | -0.02% | -3.98% | -12.78% | -4.45% | -6.94% | -- | 暂停申购 | 开放赎回 | | 2023-05-22 | 3.7231 | 4.2861 | 1.71% | 0.73% | -2.55% | -11.67% | -4.47% | -5.56% | -- | 暂停申购 | 开放赎回 | | 2023-05-19 | 3.6605 | 4.2235 | 0.75% | 0.51% | -6.55% | -13.00% | -3.98% | -7.14% | -- | 暂停申购 | 开放赎回 |
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