|
| 东方红新源三年持有A(910026)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 | 1.8821 | 1.9971 | 0.57% | -- | 4.71% | 9.25% | -7.24% | 6.38% | -- | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.8714 | 1.9864 | 0.73% | -- | -- | -- | -7.75% | 5.77% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.8578 | 1.9728 | 0.00% | -0.14% | 3.94% | -- | -8.60% | 5.00% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.8604 | 1.9754 | 1.14% | -- | 4.17% | -- | -11.41% | 5.15% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.8394 | 1.9544 | -0.81% | -- | 2.52% | -- | -12.64% | 3.96% | -- | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.8545 | 1.9695 | 0.00% | -- | 1.97% | -- | -11.34% | 4.82% | -- | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.8264 | 1.9414 | 0.00% | -- | -- | -- | -13.09% | 3.23% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.7973 | 1.9123 | 0.06% | -- | -- | 6.36% | -13.71% | 1.58% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.7962 | 1.9112 | 0.00% | -- | -- | 8.64% | -14.40% | 1.52% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.7974 | 1.9124 | 0.00% | -- | -- | 7.45% | -17.14% | 1.59% | -- | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.7874 | 1.9024 | 0.00% | 0.08% | 0.37% | 5.18% | -18.36% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.7931 | 1.9081 | 0.32% | -1.41% | 1.97% | 4.65% | -18.28% | 1.35% | -- | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.7873 | 1.9023 | 0.07% | -1.73% | 2.21% | 4.97% | -18.54% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.7860 | 1.9010 | -0.46% | -- | 2.14% | 4.47% | -19.37% | 0.94% | -- | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.7942 | 1.9092 | -1.35% | -- | 2.61% | 4.98% | -19.00% | 1.41% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.8187 | 1.9337 | 0.00% | 3.59% | -- | 3.58% | -17.06% | 2.79% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.7557 | 1.8707 | -1.15% | -- | -- | 0.94% | -18.00% | -0.77% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.7762 | 1.8912 | 0.00% | -- | -- | 2.45% | -16.63% | 0.39% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.7808 | 1.8958 | 0.00% | 1.84% | -- | 0.47% | -12.51% | 0.65% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.7738 | 1.8888 | 0.87% | -- | -- | -2.02% | -12.24% | 0.25% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.7585 | 1.8735 | 0.57% | -- | -- | -2.70% | -13.00% | -0.61% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.7486 | 1.8636 | 0.22% | -- | -- | -2.74% | -14.72% | -1.17% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.7447 | 1.8597 | 0.00% | -0.81% | -- | -2.52% | -14.81% | -1.39% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.7589 | 1.8739 | 1.49% | 0.30% | -- | -3.66% | -14.59% | -0.59% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.7331 | 1.8481 | 0.00% | -0.56% | -- | -5.47% | -15.84% | -2.05% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.7541 | 1.8691 | 0.03% | -- | 6.89% | -5.30% | -15.35% | -0.86% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.7536 | 1.8686 | 0.62% | -- | 7.39% | -5.16% | -15.73% | -0.89% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.7428 | 1.8578 | 1.16% | -- | 4.18% | -6.74% | -16.65% | -1.50% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.7228 | 1.8378 | 0.13% | -- | 2.99% | -7.51% | -18.26% | -2.63% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.7205 | 1.8355 | 0.00% | -- | 2.85% | -7.18% | -16.60% | -2.76% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.6825 | 1.7975 | 0.00% | -- | -2.68% | -10.94% | -19.57% | -4.91% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.6434 | 1.7584 | 0.00% | -2.75% | -8.44% | -11.56% | -22.81% | -7.12% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.6899 | 1.8049 | 2.21% | 0.94% | -3.30% | -7.50% | -21.10% | -4.49% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.6534 | 1.7684 | 0.75% | -0.55% | -5.08% | -8.71% | -22.81% | -6.55% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.6411 | 1.7561 | 0.50% | -3.43% | -5.79% | -8.78% | -23.38% | -7.25% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.6330 | 1.7480 | -2.38% | -4.21% | -6.25% | -9.85% | -23.76% | -7.70% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.6728 | 1.7878 | -0.08% | -1.87% | -5.21% | -8.18% | -21.45% | -5.45% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.6741 | 1.7891 | 0.70% | -2.30% | -5.00% | -9.99% | -21.38% | -5.38% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.6625 | 1.7775 | -2.17% | -2.36% | -6.20% | -11.25% | -22.04% | -6.04% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.6994 | 1.8144 | -0.32% | -0.60% | -4.12% | -8.96% | -20.17% | -3.95% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.7048 | 1.8198 | 0.01% | -0.25% | -3.81% | -9.26% | -19.62% | -3.65% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.7046 | 1.8196 | -0.52% | -1.40% | -5.84% | -10.12% | -19.01% | -3.66% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.7135 | 1.8285 | 0.64% | -1.65% | -5.19% | -9.25% | -19.13% | -3.15% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.7026 | 1.8176 | -0.41% | -3.03% | -5.30% | -9.96% | -19.83% | -3.77% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.7096 | 1.8246 | 0.03% | -3.37% | -4.91% | -10.03% | -19.41% | -3.37% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.7091 | 1.8241 | -1.14% | -4.78% | -4.94% | -10.34% | -18.49% | -3.40% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.7288 | 1.8438 | -0.77% | -3.68% | -3.21% | -9.30% | -17.73% | -2.29% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.7422 | 1.8572 | -0.77% | -2.06% | -4.06% | -8.60% | -15.21% | -1.53% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.7558 | 1.8708 | -0.76% | 0.94% | -3.67% | -7.89% | -13.96% | -0.76% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.7693 | 1.8843 | -1.43% | 2.05% | -2.93% | -7.18% | -13.10% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.7949 | 1.9099 | 0.91% | 3.04% | -1.69% | -5.83% | -12.00% | -12.04% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.7788 | 1.8938 | 2.27% | 1.12% | -2.97% | -6.68% | -13.00% | -12.83% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.7394 | 1.8544 | 0.33% | -0.47% | -4.85% | -9.17% | -14.94% | -14.76% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.7337 | 1.8487 | -0.80% | -1.76% | -5.68% | -9.38% | -14.54% | -15.04% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.7476 | 1.8626 | 0.33% | -0.83% | -4.93% | -8.99% | -13.78% | -14.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.7419 | 1.8569 | -0.98% | -1.72% | -5.80% | -10.07% | -14.01% | -14.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.7591 | 1.8741 | 0.66% | -0.85% | -5.87% | -7.89% | -11.51% | -13.80% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.7476 | 1.8626 | -0.97% | -2.05% | -6.18% | -9.33% | -11.84% | -14.36% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.7648 | 1.8798 | 0.15% | -2.51% | -4.79% | -8.58% | -12.78% | -13.52% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.7622 | 1.8772 | -0.58% | -2.50% | -4.93% | -8.84% | -13.58% | -13.65% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.7724 | 1.8874 | -0.10% | -1.42% | -5.57% | -8.04% | -12.96% | -13.15% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.7742 | 1.8892 | -0.56% | -0.87% | -4.71% | -8.54% | -13.76% | -13.06% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.7842 | 1.8992 | -1.44% | -0.22% | -4.12% | -7.98% | -12.59% | -12.57% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.8103 | 1.9253 | 0.17% | 1.35% | -2.84% | -7.03% | -11.29% | -11.29% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.8073 | 1.9223 | 0.52% | -0.48% | -3.00% | -7.78% | -12.83% | -11.44% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.7979 | 1.9129 | 0.45% | -1.36% | -4.45% | -7.82% | -11.95% | -11.90% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.7898 | 1.9048 | 0.10% | -2.04% | -5.12% | -8.41% | -11.27% | -12.29% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.7881 | 1.9031 | 0.11% | -2.06% | -5.35% | -9.57% | -12.33% | -12.38% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.7861 | 1.9011 | -1.65% | -2.57% | -4.24% | -10.07% | -12.35% | -12.48% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.8160 | 1.9310 | -0.37% | -0.66% | -2.63% | -9.41% | -8.81% | -11.01% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.8227 | 1.9377 | -0.24% | -0.84% | -1.92% | -7.88% | -8.64% | -10.68% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.8270 | 1.9420 | 0.07% | -1.36% | -1.96% | -7.29% | -7.84% | -10.47% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.8258 | 1.9408 | -0.41% | -1.26% | -1.42% | -7.34% | -7.63% | -10.53% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.8333 | 1.9483 | 0.28% | -1.89% | -1.02% | -5.83% | -3.93% | -10.16% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.8281 | 1.9431 | -0.55% | -1.86% | -1.30% | -5.31% | -4.55% | -10.42% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.8382 | 1.9532 | -0.76% | -0.83% | 1.49% | -5.75% | -4.52% | -9.92% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.8522 | 1.9672 | 0.17% | -0.46% | 2.96% | -3.98% | -3.73% | -9.24% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.8491 | 1.9641 | -1.05% | -1.48% | 2.08% | -5.60% | -4.00% | -9.39% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.8687 | 1.9837 | 0.32% | 0.37% | 3.16% | -4.09% | -4.08% | -8.43% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.8627 | 1.9777 | 0.49% | 0.10% | 2.83% | -5.10% | -5.21% | -8.72% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.8536 | 1.9686 | -0.38% | -0.52% | -1.05% | -6.83% | -5.84% | -9.17% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.8607 | 1.9757 | -0.86% | -0.66% | -0.32% | -5.89% | -5.75% | -8.82% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.8769 | 1.9919 | 0.81% | -0.25% | -0.10% | -5.68% | -5.78% | -8.03% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.8619 | 1.9769 | 0.06% | -1.30% | -0.90% | -6.63% | -3.84% | -8.76% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.8608 | 1.9758 | -0.13% | -1.50% | -0.96% | -6.98% | -4.70% | -8.82% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.8632 | 1.9782 | -0.52% | -0.10% | -1.46% | -8.54% | -1.58% | -8.70% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.8730 | 1.9880 | -0.46% | 1.37% | -1.43% | -7.96% | -1.68% | -8.22% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.8816 | 1.9966 | -0.25% | 1.25% | -1.29% | -8.08% | -2.05% | -7.80% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.8864 | 2.0014 | -0.15% | 1.71% | -1.03% | -8.15% | -2.49% | -7.56% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.8892 | 2.0042 | 1.29% | 1.37% | -0.89% | -8.47% | -2.73% | -7.42% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.8651 | 1.9801 | 0.95% | 0.70% | -2.15% | -9.12% | -1.10% | -8.60% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.8476 | 1.9626 | -0.58% | 1.04% | -3.07% | -9.42% | -2.53% | -9.46% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.8583 | 1.9733 | 0.19% | 1.71% | -2.51% | -9.32% | -0.27% | -8.94% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.8547 | 1.9697 | -0.48% | 2.40% | -2.70% | -10.13% | 2.67% | -9.11% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.8636 | 1.9786 | 0.62% | 3.59% | -2.23% | -9.56% | 3.38% | -8.68% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.8521 | 1.9671 | 1.29% | 2.24% | -3.29% | -8.41% | 1.00% | -9.24% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.8285 | 1.9435 | 0.08% | 0.37% | -4.42% | -9.43% | -1.52% | -10.40% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.8270 | 1.9420 | 0.87% | -1.77% | -4.86% | -10.02% | -0.05% | -10.47% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.8112 | 1.9262 | 0.68% | -3.31% | -6.49% | -8.01% | -0.78% | -11.25% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.7990 | 1.9140 | -0.69% | -3.62% | -7.12% | -9.18% | -3.83% | -11.84% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.8115 | 1.9265 | -0.57% | -3.58% | -6.02% | -8.35% | -3.23% | -11.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.8218 | 1.9368 | -2.05% | -3.94% | -5.63% | -8.62% | -2.88% | -10.73% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.8600 | 1.9750 | -0.70% | -1.49% | -3.78% | -6.83% | -2.39% | -8.85% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.8732 | 1.9882 | 0.35% | -0.94% | -2.81% | -6.38% | -1.80% | -8.21% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.8666 | 1.9816 | -0.65% | -1.76% | -3.15% | -7.46% | -2.01% | -8.53% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.8788 | 1.9938 | -0.94% | -1.43% | -3.10% | -6.90% | -0.32% | -7.93% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.8966 | 2.0116 | 0.44% | -0.50% | -2.59% | -4.69% | -0.10% | -7.06% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.8882 | 2.0032 | -0.14% | -0.94% | -3.65% | -5.62% | 1.25% | -7.47% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.8909 | 2.0059 | -0.48% | -0.80% | -3.05% | -4.79% | 1.13% | -7.34% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.9001 | 2.0151 | -0.31% | -0.31% | -2.58% | -4.26% | -1.78% | -6.89% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.9061 | 2.0211 | -0.47% | -0.19% | -2.10% | -4.93% | -2.66% | -6.60% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.9151 | 2.0301 | 0.10% | -0.64% | -0.80% | -5.33% | -3.90% | -6.15% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.9131 | 2.0281 | -0.37% | -0.90% | -0.91% | -4.68% | -3.13% | -6.25% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.9203 | 2.0353 | -0.86% | -0.66% | -0.53% | -6.54% | -2.34% | -5.90% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.9370 | 2.0520 | 1.42% | 0.50% | -1.11% | -5.73% | -2.27% | -5.08% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.9098 | 2.0248 | -0.92% | -1.55% | -1.98% | -7.05% | -4.15% | -6.41% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.9275 | 2.0425 | -0.15% | -0.59% | -1.79% | -8.61% | -3.77% | -5.55% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.9304 | 2.0454 | -0.14% | -0.86% | -1.65% | -8.06% | -3.31% | -5.41% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.9331 | 2.0481 | 0.30% | -1.36% | -1.51% | -7.80% | -3.43% | -5.27% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.9274 | 2.0424 | -0.64% | -1.18% | -3.15% | -6.80% | -5.46% | -5.55% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.9398 | 2.0548 | 0.05% | -0.73% | -2.73% | -5.75% | -6.16% | -4.94% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.9389 | 2.0539 | -0.42% | -1.94% | -3.07% | -4.75% | -7.07% | -4.99% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.9471 | 2.0621 | -0.64% | -1.96% | -2.66% | -3.42% | -6.90% | -4.59% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.9597 | 2.0747 | 0.48% | -2.24% | -2.03% | -2.42% | -6.30% | -3.97% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.9504 | 2.0654 | -0.19% | -1.43% | -4.72% | -2.36% | -6.32% | -4.42% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.9541 | 2.0691 | -1.17% | -0.61% | -4.85% | -2.40% | -7.01% | -4.24% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.9773 | 2.0923 | -0.44% | 0.33% | -4.21% | -1.35% | -5.61% | -3.11% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.9861 | 2.1011 | -0.92% | 0.79% | -3.78% | -2.20% | -3.22% | -2.68% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 2.0046 | 2.1196 | 1.31% | 2.96% | -2.88% | -1.23% | -2.42% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.9786 | 2.0936 | 0.64% | 2.49% | -3.45% | -1.93% | -3.97% | -3.04% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.9660 | 2.0810 | -0.24% | 0.81% | -4.74% | -1.57% | -5.30% | -3.66% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.9707 | 2.0857 | 0.01% | 2.17% | -4.36% | -1.54% | -6.81% | -3.43% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.9705 | 2.0855 | 1.21% | 0.60% | -4.37% | -0.58% | -7.43% | -3.44% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.9469 | 2.0619 | 0.84% | -0.07% | -5.52% | -2.20% | -8.29% | -4.60% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.9306 | 2.0456 | -1.01% | -1.64% | -4.92% | -2.56% | -9.61% | -5.40% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.9503 | 2.0653 | 1.11% | -1.97% | -0.95% | -2.09% | -9.92% | -4.43% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.9289 | 2.0439 | -1.52% | -2.44% | -2.63% | -4.02% | -13.51% | -5.48% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.9587 | 2.0737 | 0.53% | -1.57% | -1.12% | -3.52% | -11.76% | -4.02% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.9483 | 2.0633 | -0.73% | -2.30% | -1.65% | -3.98% | -11.75% | -4.53% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.9627 | 2.0777 | -1.34% | -1.88% | -1.68% | -3.69% | -12.67% | -3.82% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.9894 | 2.1044 | 0.62% | -2.35% | -0.57% | -1.93% | -10.94% | -2.51% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.9771 | 2.0921 | -0.65% | -2.84% | -1.98% | -2.73% | -10.94% | -3.12% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.9900 | 2.1050 | -0.21% | -2.78% | -1.34% | -2.68% | -10.20% | -2.48% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.9942 | 2.1092 | -0.31% | -2.90% | -1.14% | -1.85% | -9.48% | -2.28% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 2.0004 | 2.1154 | -1.81% | -3.09% | -0.01% | -2.85% | -9.88% | -1.97% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 2.0372 | 2.1522 | 0.11% | -0.73% | 2.58% | -1.72% | -7.66% | -0.17% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 2.0349 | 2.1499 | -0.59% | -0.24% | 2.53% | -3.10% | -8.82% | -0.28% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 2.0470 | 2.1620 | -0.33% | -0.11% | 3.14% | -2.78% | -8.44% | 0.31% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 2.0537 | 2.1687 | -0.50% | -0.49% | 3.48% | -1.81% | -7.83% | 0.64% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 2.0641 | 2.1791 | 0.58% | 0.17% | 2.46% | -1.74% | -7.40% | 1.15% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 2.0522 | 2.1672 | 0.61% | 1.48% | 2.31% | -2.35% | -7.59% | 0.56% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 2.0397 | 2.1547 | -0.46% | 1.03% | 1.09% | -2.95% | -9.34% | -0.05% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 2.0492 | 2.1642 | -0.71% | 0.92% | 1.56% | -2.49% | -9.75% | 0.42% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 2.0638 | 2.1788 | 0.16% | 4.81% | 2.28% | -1.80% | -8.46% | 1.13% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 2.0606 | 2.1756 | 1.90% | 4.02% | 2.78% | -1.95% | -9.00% | 0.98% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 2.0222 | 2.1372 | 0.16% | 2.31% | -0.04% | -2.34% | -10.79% | -0.91% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 2.0189 | 2.1339 | -0.57% | 1.26% | 0.59% | -2.27% | -10.48% | -1.07% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 2.0305 | 2.1455 | 3.12% | 1.71% | -1.18% | -2.51% | -8.98% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.9690 | 2.0840 | -0.60% | -1.59% | -4.17% | -6.16% | -12.41% | -3.51% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.9809 | 2.0959 | 0.22% | -1.79% | -3.59% | -6.48% | -11.77% | -2.93% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.9766 | 2.0916 | -0.86% | -2.06% | -6.29% | -9.32% | -12.51% | -3.14% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.9937 | 2.1087 | -0.13% | 0.19% | -5.04% | -8.09% | -11.38% | -2.30% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.9963 | 2.1113 | -0.23% | -0.21% | -4.79% | -8.41% | -11.48% | -2.18% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 2.0009 | 2.1159 | -0.80% | 0.75% | -4.57% | -8.71% | -10.39% | -1.95% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 2.0171 | 2.1321 | -0.05% | 1.64% | -2.00% | -7.87% | -9.71% | -1.16% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 2.0181 | 2.1331 | 1.41% | 1.26% | -0.85% | -7.49% | -9.22% | -1.11% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.9900 | 2.1050 | -0.53% | -0.39% | -1.29% | -9.59% | -9.72% | -2.48% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 2.0006 | 2.1156 | 0.74% | -0.69% | -0.38% | -8.82% | -10.05% | -1.97% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.9860 | 2.1010 | 0.07% | -0.99% | -1.11% | -9.48% | -12.23% | -2.68% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.9846 | 2.0996 | -0.42% | -1.64% | -0.87% | -10.40% | -12.23% | -2.75% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.9929 | 2.1079 | -0.24% | -0.73% | -0.57% | -9.05% | -11.82% | -2.34% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.9977 | 2.1127 | -0.83% | -0.36% | -1.63% | -9.36% | -12.91% | -2.11% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 2.0145 | 2.1295 | 0.43% | -0.42% | -0.74% | -8.59% | -12.68% | -1.28% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 2.0058 | 2.1208 | -0.59% | -0.06% | -1.17% | -8.52% | -12.98% | -1.71% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 2.0177 | 2.1327 | 0.50% | -1.80% | 0.81% | -5.34% | -13.10% | -1.13% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 2.0076 | 2.1226 | 0.13% | -2.29% | 1.30% | -5.68% | -12.05% | -1.62% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 2.0049 | 2.1199 | -0.89% | -2.42% | 0.72% | -5.92% | -13.83% | -1.75% | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 2.0230 | 2.1380 | 0.80% | -4.09% | 1.63% | -5.52% | -12.57% | -0.87% | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 2.0070 | 2.1220 | -2.32% | -4.41% | 0.82% | -5.80% | -11.89% | -1.65% | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 2.0547 | 2.1697 | -2.58% | -0.17% | 1.26% | -0.82% | -8.22% | 0.69% | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 2.1092 | 2.2242 | 0.46% | 3.62% | 3.95% | 2.71% | -5.91% | 3.36% | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 2.0996 | 2.2146 | 0.14% | 4.14% | 3.47% | 1.95% | -5.89% | 2.89% | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 2.0967 | 2.2117 | 1.38% | 4.40% | 3.16% | 3.77% | -4.39% | 2.74% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 2.0681 | 2.1831 | 0.48% | 3.53% | 1.13% | 1.61% | -6.50% | 1.34% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 2.0582 | 2.1732 | 1.12% | 2.80% | 1.30% | 0.84% | -6.07% | 0.86% | -- | 暂停申购 | 开放赎回 | | 2023-06-13 | 2.0355 | 2.1505 | 0.96% | 1.56% | 0.18% | -1.14% | -6.55% | -0.25% | -- | 暂停申购 | 开放赎回 | | 2023-06-12 | 2.0161 | 2.1311 | 0.39% | -0.72% | -0.77% | -0.25% | -8.68% | -1.21% | -- | 暂停申购 | 开放赎回 | | 2023-06-09 | 2.0083 | 2.1233 | 0.54% | -1.04% | -4.37% | -1.62% | -7.83% | -1.59% | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.9975 | 2.1125 | -0.23% | -1.00% | -5.13% | -2.58% | -9.54% | -2.12% | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 2.0021 | 2.1171 | -0.11% | 0.24% | -4.28% | -2.24% | -7.97% | -1.89% | -- | 暂停申购 | 开放赎回 | | 2023-06-06 | 2.0043 | 2.1193 | -1.30% | 0.14% | -4.17% | -3.76% | -7.64% | -1.78% | -- | 暂停申购 | 开放赎回 | | 2023-06-05 | 2.0307 | 2.1457 | 0.06% | 2.46% | -2.91% | -2.75% | -4.46% | -0.49% | -- | 暂停申购 | 开放赎回 | | 2023-06-02 | 2.0295 | 2.1445 | 0.59% | 1.95% | -3.43% | -2.73% | -4.51% | -0.55% | -- | 暂停申购 | 开放赎回 | | 2023-06-01 | 2.0176 | 2.1326 | 1.01% | 1.83% | -4.00% | -3.59% | -4.92% | -1.13% | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 1.9974 | 2.1124 | -0.20% | 0.28% | -4.96% | -3.01% | -6.86% | -2.12% | -- | 暂停申购 | 开放赎回 | | 2023-05-30 | 2.0015 | 2.1165 | 0.99% | -0.41% | -4.76% | -2.81% | -5.22% | -1.92% | -- | 暂停申购 | 开放赎回 | | 2023-05-29 | 1.9819 | 2.0969 | -0.44% | -2.38% | -5.70% | -3.76% | -4.82% | -2.88% | -- | 暂停申购 | 开放赎回 | | 2023-05-26 | 1.9906 | 2.1056 | 0.47% | -1.90% | -3.64% | -3.05% | -4.05% | -2.46% | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 1.9813 | 2.0963 | -0.53% | -2.78% | -4.87% | -3.50% | -4.56% | -2.91% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.9919 | 2.1069 | -0.89% | -1.81% | -5.07% | -2.99% | -3.27% | -2.39% | -- | 暂停申购 | 开放赎回 | | 2023-05-23 | 2.0097 | 2.1247 | -1.01% | -1.12% | -5.12% | -3.02% | -5.05% | -1.52% | -- | 暂停申购 | 开放赎回 | | 2023-05-22 | 2.0302 | 2.1452 | 0.05% | -0.72% | -4.15% | -2.44% | -5.08% | -0.51% | -- | 暂停申购 | 开放赎回 | | 2023-05-19 | 2.0291 | 2.1441 | -0.43% | -0.13% | -6.45% | -1.64% | -3.30% | -0.57% | -- | 暂停申购 | 开放赎回 |
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