|
| 东方红内需增长A(910028)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 | | 2024-05-08 | 2.6878 | 3.1348 | 0.00% | -- | -- | -- | -12.67% | 9.15% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 2.5984 | 3.0454 | 0.00% | -- | -- | 16.28% | -14.95% | 5.52% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 2.5781 | 3.0251 | -0.50% | -- | -- | 18.15% | -15.58% | 4.70% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 2.5910 | 3.0380 | -0.19% | -- | -- | 14.42% | -16.80% | 5.22% | -- | 暂停申购 | 开放赎回 | | 2024-04-18 | 2.5959 | 3.0429 | 0.00% | -- | -- | 14.00% | -17.26% | 5.42% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 2.5706 | 3.0176 | 0.00% | -0.54% | 1.50% | 9.80% | -18.73% | 4.39% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 2.5858 | 3.0328 | 0.05% | 3.77% | -- | 6.61% | -18.68% | 5.01% | -- | 暂停申购 | 开放赎回 | | 2024-04-02 | 2.5846 | 3.0316 | -0.25% | 2.44% | -- | 4.96% | -18.25% | 4.96% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 2.5911 | 3.0381 | 0.00% | 2.40% | -- | 3.91% | -18.05% | 5.23% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 2.4918 | 2.9388 | -1.24% | -- | -- | 2.50% | -20.52% | 1.19% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 2.5230 | 2.9700 | -0.29% | -- | -- | 4.84% | -19.33% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 2.5303 | 2.9773 | 0.00% | -- | 7.07% | 3.88% | -19.10% | 2.76% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 2.5784 | 3.0254 | 0.00% | -- | -- | 4.94% | -17.22% | 4.71% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 2.5546 | 3.0016 | 0.00% | 0.87% | -- | 2.27% | -18.65% | 3.74% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 2.5425 | 2.9895 | 0.00% | -- | -- | 1.53% | -20.35% | 3.25% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 2.5479 | 2.9949 | 0.61% | 2.33% | -- | 0.58% | -19.74% | 3.47% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 2.5325 | 2.9795 | 0.00% | -- | -- | 1.30% | -21.80% | 2.85% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 2.4912 | 2.9382 | 0.06% | -- | -- | 0.02% | -24.68% | 1.17% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 2.4898 | 2.9368 | 0.00% | -- | -- | -2.26% | -24.72% | 1.11% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 2.4206 | 2.8676 | 2.31% | 3.47% | -- | -4.87% | -26.61% | -1.70% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 2.3659 | 2.8129 | 0.00% | -- | -- | -7.75% | -28.27% | -3.92% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 2.3632 | 2.8102 | 1.01% | -- | 6.71% | -8.32% | -29.18% | -4.03% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 2.3395 | 2.7865 | 0.00% | -- | 7.21% | -7.94% | -29.49% | -4.99% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 2.3105 | 2.7575 | 0.30% | -- | 2.04% | -11.01% | -30.54% | -6.17% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 2.3035 | 2.7505 | 0.00% | -- | 1.73% | -10.28% | -29.96% | -6.45% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 2.1700 | 2.6170 | 0.00% | 0.80% | -8.57% | -15.04% | -34.83% | -11.87% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 2.1263 | 2.5733 | 0.00% | -6.88% | -14.73% | -12.65% | -36.98% | -13.65% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 2.1527 | 2.5997 | 0.00% | -2.80% | -13.67% | -12.87% | -35.23% | -12.58% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 2.2833 | 2.7303 | 2.17% | 0.27% | -6.26% | -5.59% | -30.57% | -7.27% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 2.2347 | 2.6817 | 0.91% | -1.17% | -7.48% | -7.60% | -32.05% | -9.25% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 2.2146 | 2.6616 | 1.49% | -4.76% | -8.31% | -8.10% | -32.66% | -10.06% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 2.1821 | 2.6291 | -3.63% | -6.11% | -9.66% | -11.26% | -33.65% | -11.38% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 2.2644 | 2.7114 | -0.56% | -2.78% | -8.55% | -9.33% | -30.45% | -8.04% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 2.2771 | 2.7241 | 0.70% | -3.02% | -7.87% | -10.08% | -29.52% | -7.53% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 2.2612 | 2.7082 | -2.76% | -2.52% | -9.48% | -12.45% | -29.87% | -8.17% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 2.3253 | 2.7723 | 0.05% | -0.68% | -6.91% | -9.97% | -27.65% | -5.57% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 2.3241 | 2.7711 | -0.21% | -0.03% | -6.96% | -11.18% | -27.59% | -5.62% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 2.3291 | 2.7761 | -0.81% | -1.87% | -7.98% | -12.49% | -27.53% | -5.41% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 2.3481 | 2.7951 | 1.22% | -2.37% | -7.31% | -12.30% | -26.52% | -4.64% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 2.3197 | 2.7667 | -0.92% | -4.36% | -7.21% | -12.61% | -28.13% | -5.80% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 2.3412 | 2.7882 | 0.71% | -4.92% | -6.35% | -11.92% | -27.31% | -4.92% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 2.3247 | 2.7717 | -2.06% | -6.78% | -7.01% | -12.69% | -26.43% | -5.59% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 2.3735 | 2.8205 | -1.32% | -4.82% | -4.70% | -10.85% | -23.80% | -3.61% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 2.4052 | 2.8522 | -0.83% | -2.87% | -5.58% | -9.66% | -21.49% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 2.4254 | 2.8724 | -1.50% | -0.23% | -5.14% | -8.91% | -21.78% | -1.50% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 2.4624 | 2.9094 | -1.26% | 2.32% | -3.69% | -7.52% | -19.06% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 2.4937 | 2.9407 | 0.70% | 3.24% | -2.00% | -6.34% | -18.25% | -19.58% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 2.4763 | 2.9233 | 1.86% | 0.78% | -3.45% | -6.99% | -18.87% | -20.14% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 2.4311 | 2.8781 | 1.02% | -0.15% | -4.58% | -9.04% | -20.78% | -21.60% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 2.4065 | 2.8535 | -1.20% | -2.81% | -5.01% | -9.64% | -20.98% | -22.39% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 2.4357 | 2.8827 | 0.84% | -1.46% | -3.86% | -7.96% | -17.77% | -21.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 2.4154 | 2.8624 | -1.70% | -3.30% | -4.96% | -9.51% | -19.37% | -22.10% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 2.4571 | 2.9041 | 0.92% | -1.83% | -4.49% | -4.63% | -18.75% | -20.76% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 2.4348 | 2.8818 | -1.67% | -2.77% | -6.23% | -6.06% | -20.13% | -21.48% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 2.4761 | 2.9231 | 0.18% | -2.17% | -3.55% | -4.98% | -19.41% | -20.14% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 2.4717 | 2.9187 | -1.05% | -2.43% | -3.72% | -5.76% | -19.87% | -20.29% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 2.4979 | 2.9449 | -0.20% | -0.08% | -3.06% | -5.06% | -20.21% | -19.44% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 2.5030 | 2.9500 | -0.05% | 0.22% | -2.09% | -5.61% | -18.90% | -19.28% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 2.5042 | 2.9512 | -1.06% | 0.20% | -2.20% | -6.30% | -19.09% | -19.24% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 2.5311 | 2.9781 | -0.09% | 1.63% | -0.26% | -6.73% | -19.46% | -18.37% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 2.5333 | 2.9803 | 1.33% | -0.55% | -0.18% | -7.21% | -19.90% | -18.30% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 2.5000 | 2.9470 | 0.10% | -2.22% | -2.66% | -7.08% | -21.09% | -19.37% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 2.4976 | 2.9446 | -0.07% | -1.60% | -2.58% | -7.77% | -21.37% | -19.45% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 2.4993 | 2.9463 | 0.35% | -1.78% | -2.15% | -9.46% | -21.70% | -19.40% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 2.4906 | 2.9376 | -2.23% | -2.89% | 0.27% | -10.33% | -21.67% | -19.68% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 2.5474 | 2.9944 | -0.36% | -0.01% | 2.55% | -9.27% | -19.58% | -17.84% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 2.5567 | 3.0037 | 0.73% | 0.92% | 5.04% | -8.22% | -19.82% | -17.54% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 2.5381 | 2.9851 | -0.25% | -1.53% | 2.72% | -10.30% | -19.33% | -18.14% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 2.5445 | 2.9915 | -0.79% | 0.12% | 4.13% | -8.69% | -18.07% | -17.94% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 2.5647 | 3.0117 | 0.67% | -0.31% | 4.96% | -4.88% | -16.37% | -17.29% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 2.5477 | 2.9947 | 0.56% | -1.88% | 4.26% | -4.36% | -17.26% | -17.83% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 2.5334 | 2.9804 | -1.71% | -1.32% | 4.75% | -7.83% | -19.49% | -18.30% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 2.5776 | 3.0246 | 1.42% | 0.94% | 6.96% | -4.75% | -17.98% | -16.87% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 2.5414 | 2.9884 | -1.21% | -1.37% | 3.36% | -8.18% | -18.93% | -18.04% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 2.5726 | 3.0196 | -0.92% | 0.63% | 4.62% | -5.31% | -19.07% | -17.03% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 2.5965 | 3.0435 | 1.14% | 1.40% | 5.60% | -5.34% | -17.37% | -16.26% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 2.5673 | 3.0143 | 0.54% | 1.16% | -0.60% | -8.78% | -18.23% | -17.20% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 2.5536 | 3.0006 | -0.90% | -0.59% | -1.13% | -8.34% | -19.96% | -17.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 2.5767 | 3.0237 | 0.79% | 0.33% | -1.52% | -9.52% | -19.99% | -16.90% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 2.5564 | 3.0034 | -0.16% | -0.29% | -2.30% | -11.55% | -18.27% | -17.55% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 2.5606 | 3.0076 | 0.90% | 0.25% | -2.14% | -10.49% | -19.58% | -17.42% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 2.5378 | 2.9848 | -1.20% | 2.17% | -4.39% | -12.69% | -18.24% | -18.15% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 2.5687 | 3.0157 | 0.02% | 6.02% | -3.36% | -11.78% | -18.83% | -17.16% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 2.5683 | 3.0153 | 0.18% | 5.51% | -3.54% | -13.72% | -19.56% | -17.17% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 2.5638 | 3.0108 | 0.38% | 4.96% | -3.71% | -14.66% | -19.96% | -17.32% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 2.5542 | 3.0012 | 2.83% | 3.38% | -4.07% | -14.45% | -20.38% | -17.63% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 2.4840 | 2.9310 | 2.52% | 1.65% | -6.70% | -15.51% | -19.62% | -19.89% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 2.4229 | 2.8699 | -0.46% | 0.12% | -9.00% | -17.83% | -21.91% | -21.86% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 2.4341 | 2.8811 | -0.35% | 0.65% | -8.58% | -17.97% | -19.75% | -21.50% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 2.4427 | 2.8897 | -1.14% | 1.00% | -8.26% | -17.61% | -16.35% | -21.22% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 2.4708 | 2.9178 | 1.11% | 2.53% | -7.20% | -15.41% | -14.88% | -20.31% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 2.4436 | 2.8906 | 0.97% | -0.62% | -8.57% | -16.20% | -18.79% | -21.19% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 2.4201 | 2.8671 | 0.07% | -3.09% | -9.13% | -17.52% | -20.73% | -21.95% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 2.4185 | 2.8655 | 0.00% | -4.49% | -8.61% | -19.28% | -20.71% | -22.00% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 2.4185 | 2.8655 | 0.36% | -6.36% | -9.40% | -17.17% | -20.13% | -22.00% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 2.4098 | 2.8568 | -2.00% | -6.69% | -9.72% | -17.40% | -21.80% | -22.28% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 2.4589 | 2.9059 | -1.54% | -6.02% | -5.13% | -16.11% | -19.58% | -20.70% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 2.4973 | 2.9443 | -1.38% | -6.17% | -4.17% | -17.07% | -20.33% | -19.46% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 2.5323 | 2.9793 | -1.95% | -5.42% | -3.45% | -15.23% | -20.37% | -18.33% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 2.5827 | 3.0297 | 0.00% | -2.70% | -1.83% | -14.64% | -18.28% | -16.71% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 2.5827 | 3.0297 | -1.29% | -2.83% | -1.83% | -15.46% | -18.70% | -16.71% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 2.6165 | 3.0635 | -1.69% | -1.73% | -2.10% | -13.21% | -16.41% | -15.62% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 2.6616 | 3.1086 | -0.59% | -0.03% | -1.92% | -10.18% | -15.28% | -14.16% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 2.6775 | 3.1245 | 0.87% | 0.56% | -1.93% | -11.17% | -11.64% | -13.65% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 2.6544 | 3.1014 | -0.14% | -0.30% | -1.34% | -11.21% | -10.71% | -14.39% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 2.6580 | 3.1050 | -0.17% | -0.17% | -1.20% | -11.15% | -13.17% | -14.28% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 2.6625 | 3.1095 | -0.38% | 3.34% | -1.25% | -12.80% | -14.95% | -14.13% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 2.6726 | 3.1196 | 0.35% | 3.11% | 0.33% | -13.54% | -17.83% | -13.81% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 2.6632 | 3.1102 | 0.64% | 2.19% | -0.02% | -13.16% | -17.16% | -14.11% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 2.6463 | 3.0933 | -0.86% | 0.90% | -0.66% | -17.10% | -16.74% | -14.65% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 2.6693 | 3.1163 | 3.61% | 1.46% | -3.56% | -16.38% | -17.33% | -13.91% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 2.5764 | 3.0234 | -0.60% | -2.85% | -5.17% | -19.29% | -20.38% | -16.91% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 2.5919 | 3.0389 | -0.54% | -3.02% | -5.51% | -22.18% | -20.63% | -16.41% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 2.6060 | 3.0530 | -0.64% | -3.97% | -5.00% | -20.93% | -18.72% | -15.95% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 2.6227 | 3.0697 | -0.31% | -3.93% | -4.39% | -18.91% | -18.19% | -15.42% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 2.6309 | 3.0779 | -0.79% | -2.21% | -7.62% | -16.85% | -19.27% | -15.15% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 2.6519 | 3.0989 | -0.77% | -2.07% | -8.25% | -15.85% | -21.50% | -14.47% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 2.6725 | 3.1195 | -1.51% | -3.18% | -6.58% | -13.78% | -22.15% | -13.81% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 2.7136 | 3.1606 | -0.60% | -2.30% | -5.14% | -11.21% | -20.28% | -12.48% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 2.7301 | 3.1771 | 1.48% | -2.77% | -4.56% | -10.11% | -19.80% | -11.95% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 2.6904 | 3.1374 | -0.65% | -3.42% | -9.61% | -9.64% | -20.66% | -13.23% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 2.7080 | 3.1550 | -1.90% | -3.40% | -9.86% | -10.40% | -21.37% | -12.66% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 2.7604 | 3.2074 | -0.62% | -2.45% | -7.54% | -8.44% | -18.30% | -10.97% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 2.7775 | 3.2245 | -1.08% | -0.33% | -6.97% | -9.22% | -16.24% | -10.42% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 2.8078 | 3.2548 | 0.80% | 4.14% | -5.96% | -7.64% | -14.72% | -9.45% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 2.7856 | 3.2326 | -0.63% | 4.57% | -6.13% | -7.33% | -15.65% | -10.16% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 2.8034 | 3.2504 | -0.93% | 1.99% | -5.45% | -5.45% | -15.65% | -9.59% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 2.8297 | 3.2767 | 1.55% | 4.57% | -3.12% | -4.70% | -17.77% | -8.74% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 2.7866 | 3.2336 | 3.35% | 0.68% | -4.60% | -3.95% | -19.69% | -10.13% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 2.6962 | 3.1432 | 1.22% | -0.76% | -7.69% | -7.28% | -22.44% | -13.05% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 2.6638 | 3.1108 | -3.09% | -2.89% | -11.09% | -7.27% | -23.60% | -14.09% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 2.7487 | 3.1957 | 1.58% | -2.34% | -5.86% | -5.17% | -21.27% | -11.35% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 2.7060 | 3.1530 | -2.24% | -2.87% | -7.25% | -6.52% | -25.38% | -12.73% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 2.7679 | 3.2149 | 1.88% | -2.81% | -5.12% | -5.90% | -23.63% | -10.73% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 2.7168 | 3.1638 | -0.96% | -6.00% | -6.88% | -7.43% | -24.32% | -12.38% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 2.7431 | 3.1901 | -2.54% | -4.11% | -8.17% | -7.22% | -25.13% | -11.53% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 2.8145 | 3.2615 | 1.03% | -3.18% | -6.97% | -3.39% | -23.17% | -9.23% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 2.7859 | 3.2329 | -2.17% | -4.32% | -8.81% | -4.55% | -23.49% | -10.15% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 2.8478 | 3.2948 | -1.47% | -4.33% | -6.79% | -3.85% | -21.29% | -8.16% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 2.8903 | 3.3373 | 1.04% | -3.79% | -5.39% | -1.82% | -19.08% | -6.79% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 2.8606 | 3.3076 | -1.59% | -4.19% | -5.10% | -5.20% | -20.48% | -7.74% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 2.9068 | 3.3538 | -0.17% | -1.13% | -2.76% | -3.82% | -18.42% | -6.25% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 2.9117 | 3.3587 | -2.18% | -1.25% | -2.66% | -3.29% | -18.99% | -6.10% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 2.9766 | 3.4236 | -0.92% | 0.31% | -0.49% | -3.29% | -16.69% | -4.00% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 3.0043 | 3.4513 | 0.63% | 1.33% | 0.43% | -2.43% | -15.22% | -3.11% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 2.9856 | 3.4326 | 1.55% | 2.22% | -3.07% | -3.76% | -15.54% | -3.71% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 2.9399 | 3.3869 | -0.30% | 0.82% | -3.85% | -4.75% | -17.28% | -5.19% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 2.9487 | 3.3957 | -0.63% | 0.50% | -4.47% | -4.46% | -18.71% | -4.90% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 2.9674 | 3.4144 | 0.08% | -0.96% | -3.86% | -3.86% | -19.76% | -4.30% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 2.9649 | 3.4119 | 1.51% | 1.54% | -3.94% | -3.94% | -18.58% | -4.38% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 2.9209 | 3.3679 | 0.17% | 0.12% | -4.33% | -5.37% | -19.87% | -5.80% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 2.9159 | 3.3629 | -0.62% | -0.52% | -5.67% | -3.53% | -20.25% | -5.96% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 2.9341 | 3.3811 | -2.07% | -2.57% | -4.33% | -4.28% | -19.75% | -5.37% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 2.9961 | 3.4431 | 2.61% | 0.30% | -6.14% | -1.85% | -17.23% | -3.37% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 2.9199 | 3.3669 | 0.09% | -3.49% | -8.53% | -4.43% | -20.85% | -5.83% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 2.9174 | 3.3644 | -0.46% | -4.51% | -8.61% | -4.47% | -21.10% | -5.91% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 2.9310 | 3.3780 | -2.67% | -2.77% | -12.00% | -6.36% | -21.75% | -5.47% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 3.0115 | 3.4585 | 0.82% | 1.63% | -8.62% | -3.29% | -18.80% | -2.88% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 2.9871 | 3.4341 | -1.27% | -0.90% | -7.64% | -4.79% | -20.56% | -3.66% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 3.0255 | 3.4725 | -0.97% | 1.21% | -6.45% | -3.78% | -17.26% | -2.43% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 3.0551 | 3.5021 | 1.34% | 2.13% | -3.06% | -2.45% | -17.04% | -1.47% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 3.0146 | 3.4616 | 1.73% | -0.34% | -2.75% | -3.46% | -16.20% | -2.78% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 2.9632 | 3.4102 | -1.70% | -2.76% | -3.05% | -6.15% | -16.15% | -4.43% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 3.0143 | 3.4613 | 0.83% | -2.14% | -0.76% | -3.76% | -15.68% | -2.79% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 2.9894 | 3.4364 | -0.07% | -2.23% | -1.58% | -4.80% | -18.48% | -3.59% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 2.9914 | 3.4384 | -1.11% | -3.08% | -1.03% | -5.43% | -19.13% | -3.53% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 3.0249 | 3.4719 | -0.74% | -1.67% | 0.33% | -3.59% | -16.59% | -2.44% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 3.0474 | 3.4944 | -1.07% | -0.19% | -0.40% | -3.22% | -16.91% | -1.72% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 3.0803 | 3.5273 | 0.74% | -0.35% | 1.32% | -2.18% | -15.85% | -0.66% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 3.0577 | 3.5047 | -0.94% | -0.30% | 0.58% | -3.83% | -15.61% | -1.39% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 3.0866 | 3.5336 | 0.33% | -3.31% | 3.95% | -1.24% | -15.53% | -0.45% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 3.0764 | 3.5234 | 0.76% | -3.62% | 6.04% | -1.51% | -14.21% | -0.78% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 3.0532 | 3.5002 | -1.23% | -4.35% | 5.00% | -1.81% | -17.97% | -1.53% | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 3.0911 | 3.5381 | 0.79% | -7.20% | 6.30% | -1.41% | -15.87% | -0.31% | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 3.0668 | 3.5138 | -3.93% | -6.95% | 5.46% | -1.94% | -15.54% | -1.09% | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 3.1921 | 3.6391 | -4.16% | 1.29% | 8.77% | 2.48% | -8.67% | 2.95% | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 3.3308 | 3.7778 | 1.07% | 7.45% | 13.49% | 8.92% | -5.47% | 7.42% | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 3.2957 | 3.7427 | 1.90% | 7.83% | 12.30% | 7.29% | -5.14% | 6.29% | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 3.2342 | 3.6812 | 2.22% | 6.48% | 10.81% | 5.02% | -4.18% | 4.31% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 3.1639 | 3.6109 | 0.39% | 6.27% | 6.82% | 0.75% | -6.02% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 3.1515 | 3.5985 | 1.67% | 4.27% | 7.05% | 0.15% | -6.51% | 1.64% | -- | 暂停申购 | 开放赎回 | | 2023-06-13 | 3.0998 | 3.5468 | 1.42% | 2.81% | 5.30% | -2.89% | -7.98% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2023-06-12 | 3.0563 | 3.5033 | 0.63% | -0.11% | 3.82% | -3.73% | -9.61% | -1.43% | -- | 暂停申购 | 开放赎回 | | 2023-06-09 | 3.0373 | 3.4843 | 2.02% | -0.09% | 0.88% | -5.72% | -7.64% | -2.04% | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 2.9773 | 3.4243 | -1.49% | -0.95% | -3.27% | -8.07% | -11.64% | -3.98% | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 3.0224 | 3.4694 | 0.25% | 1.93% | -1.84% | -7.16% | -9.94% | -2.53% | -- | 暂停申购 | 开放赎回 | | 2023-06-06 | 3.0150 | 3.4620 | -1.46% | 1.54% | -2.08% | -8.91% | -11.25% | -2.76% | -- | 暂停申购 | 开放赎回 | | 2023-06-05 | 3.0596 | 3.5066 | 0.64% | 5.46% | -0.63% | -7.49% | -7.69% | -1.33% | -- | 暂停申购 | 开放赎回 | | 2023-06-02 | 3.0401 | 3.4871 | 1.14% | 4.55% | -1.50% | -8.05% | -8.28% | -1.95% | -- | 暂停申购 | 开放赎回 | | 2023-06-01 | 3.0058 | 3.4528 | 1.37% | 4.63% | -2.61% | -10.10% | -7.21% | -3.06% | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 2.9651 | 3.4121 | -0.14% | 2.30% | -3.93% | -10.10% | -7.74% | -4.37% | -- | 暂停申购 | 开放赎回 | | 2023-05-30 | 2.9694 | 3.4164 | 2.35% | 2.58% | -3.79% | -9.97% | -5.92% | -4.23% | -- | 暂停申购 | 开放赎回 | | 2023-05-29 | 2.9012 | 3.3482 | -0.23% | -1.37% | -6.00% | -12.04% | -6.32% | -6.43% | -- | 暂停申购 | 开放赎回 | | 2023-05-26 | 2.9079 | 3.3549 | 1.23% | -0.92% | -5.13% | -11.96% | -5.87% | -6.22% | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 2.8727 | 3.3197 | -0.89% | -2.84% | -5.89% | -13.02% | -7.17% | -7.35% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 2.8985 | 3.3455 | 0.13% | -0.51% | -5.13% | -12.24% | -5.52% | -6.52% | -- | 暂停申购 | 开放赎回 | | 2023-05-23 | 2.8948 | 3.3418 | -1.59% | -0.82% | -5.21% | -13.25% | -8.13% | -6.64% | -- | 暂停申购 | 开放赎回 | | 2023-05-22 | 2.9415 | 3.3885 | 0.23% | -0.69% | -3.68% | -11.35% | -7.35% | -5.13% | -- | 暂停申购 | 开放赎回 | | 2023-05-19 | 2.9348 | 3.3818 | -0.74% | -0.31% | -5.75% | -10.76% | -6.16% | -5.35% | -- | 暂停申购 | 开放赎回 | | 2023-05-18 | 2.9567 | 3.4037 | 1.49% | -2.02% | -5.76% | -10.10% | -4.99% | -4.64% | -- | 暂停申购 | 开放赎回 | | 2023-05-17 | 2.9133 | 3.3603 | -0.19% | -3.61% | -7.35% | -11.42% | -6.48% | -6.04% | -- | 暂停申购 | 开放赎回 | | 2023-05-16 | 2.9188 | 3.3658 | -1.46% | -3.05% | -6.80% | -12.56% | -3.97% | -5.87% | -- | 暂停申购 | 开放赎回 | | 2023-05-15 | 2.9619 | 3.4089 | 0.61% | -3.77% | -5.43% | -12.17% | -2.90% | -4.48% | -- | 暂停申购 | 开放赎回 | | 2023-05-12 | 2.9439 | 3.3909 | -2.44% | -4.39% | -6.76% | -11.35% | -1.81% | -5.06% | -- | 暂停申购 | 开放赎回 | | 2023-05-11 | 3.0176 | 3.4646 | -0.16% | -2.73% | -3.66% | -9.13% | 0.41% | -2.68% | -- | 暂停申购 | 开放赎回 | | 2023-05-10 | 3.0224 | 3.4694 | 0.39% | -2.08% | -3.75% | -8.99% | 3.73% | -2.53% | -- | 暂停申购 | 开放赎回 | | 2023-05-09 | 3.0107 | 3.4577 | -2.18% | -2.46% | -4.82% | -10.50% | 5.44% | -2.90% | -- | 暂停申购 | 开放赎回 | | 2023-05-08 | 3.0779 | 3.5249 | -0.04% | -0.28% | -2.69% | -7.17% | 7.44% | -0.74% | -- | 暂停申购 | 开放赎回 |
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