|
| 东方红新海A(910010)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 | 1.4505 | 2.2085 | 0.58% | -- | -- | 9.20% | -7.39% | 6.37% | -- | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.4422 | 2.2002 | 0.73% | -- | -- | -- | -7.91% | 5.76% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.4318 | 2.1898 | 0.00% | -0.13% | -- | -- | -8.74% | 5.00% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.4337 | 2.1917 | 0.00% | -- | 4.16% | -- | -11.58% | 5.14% | -- | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.4293 | 2.1873 | -0.06% | -- | -- | -- | -11.49% | 4.82% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.4301 | 2.1881 | 0.00% | 1.60% | -- | 10.25% | -11.44% | 4.88% | -- | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.4076 | 2.1656 | 0.00% | 2.01% | 2.42% | -- | -13.26% | 3.23% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.3799 | 2.1379 | 0.00% | -1.21% | 0.71% | 9.57% | -15.63% | 1.20% | -- | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.3968 | 2.1548 | 0.00% | 1.01% | -- | 6.29% | -17.33% | 2.43% | -- | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.3821 | 2.1401 | 0.32% | -- | -- | 4.64% | -18.39% | 1.36% | -- | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.3777 | 2.1357 | 0.09% | -- | -- | 4.97% | -18.65% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.3765 | 2.1345 | -0.46% | -1.25% | -- | 4.45% | -19.48% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.3829 | 2.1409 | 0.00% | -0.66% | -- | 4.96% | -19.11% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.3939 | 2.1519 | 0.13% | -- | 2.01% | 2.22% | -16.39% | 2.22% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.3921 | 2.1501 | 1.29% | 1.68% | 1.88% | 0.63% | -16.50% | 2.09% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.3744 | 2.1324 | 0.64% | 0.31% | -- | -0.65% | -16.35% | 0.79% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.3656 | 2.1236 | 0.00% | -- | 2.22% | -0.40% | -16.99% | 0.15% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.3691 | 2.1271 | -0.08% | -- | 1.26% | 1.62% | -16.78% | 0.40% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.3702 | 2.1282 | 0.00% | -- | -- | 2.03% | -14.87% | 0.48% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.3637 | 2.1217 | 0.00% | 0.58% | -- | -0.86% | -14.24% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.3446 | 2.1026 | -0.83% | -- | -- | -2.56% | -14.98% | -1.39% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.3559 | 2.1139 | -0.38% | 1.50% | 4.53% | -1.64% | -15.69% | -0.56% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.3611 | 2.1191 | -0.18% | 0.68% | 8.18% | -1.15% | -15.60% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.3635 | 2.1215 | -0.21% | -- | -- | -2.61% | -15.45% | -0.01% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.3664 | 2.1244 | 0.00% | 1.06% | 7.85% | -2.77% | -15.46% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.3359 | 2.0939 | -1.18% | -- | 2.42% | -5.48% | -16.00% | -2.03% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.3519 | 2.1099 | 0.00% | 1.78% | 3.65% | -4.09% | -14.70% | -0.86% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.3521 | 2.1101 | 0.00% | -- | 6.86% | -5.33% | -15.51% | -0.84% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.3283 | 2.0863 | 0.00% | -- | 3.02% | -7.52% | -18.40% | -2.59% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.2972 | 2.0552 | 3.10% | 1.42% | -2.66% | -10.95% | -19.73% | -4.87% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.2582 | 2.0162 | 0.00% | -- | -5.58% | -12.51% | -23.29% | -7.73% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.2670 | 2.0250 | 0.05% | -2.72% | -8.41% | -11.58% | -22.97% | -7.08% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.2664 | 2.0244 | -0.99% | -- | -8.46% | -11.45% | -22.42% | -7.13% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.2791 | 2.0371 | 0.00% | 1.09% | -7.54% | -10.99% | -22.63% | -6.20% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 1.3043 | 2.0623 | 0.15% | 1.16% | -2.41% | -7.50% | -21.19% | -4.35% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.3024 | 2.0604 | 0.00% | 0.92% | -3.33% | -7.57% | -21.31% | -4.49% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.2653 | 2.0233 | 0.47% | -3.42% | -5.78% | -8.81% | -23.55% | -7.21% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.2594 | 2.0174 | -2.33% | -4.17% | -6.22% | -9.86% | -23.90% | -7.64% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.2894 | 2.0474 | -0.09% | -1.86% | -5.23% | -8.23% | -21.65% | -5.44% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.2905 | 2.0485 | 0.69% | -2.29% | -5.01% | -10.03% | -21.56% | -5.36% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.2817 | 2.0397 | -2.17% | -2.35% | -6.20% | -11.28% | -22.21% | -6.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.3101 | 2.0681 | -0.31% | -0.59% | -4.12% | -8.98% | -20.35% | -3.92% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.3142 | 2.0722 | 0.02% | -0.26% | -3.82% | -9.29% | -19.81% | -3.62% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.3139 | 2.0719 | -0.52% | -1.40% | -5.85% | -10.16% | -19.20% | -3.64% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.3208 | 2.0788 | 0.63% | -1.64% | -5.20% | -9.29% | -19.32% | -3.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.3125 | 2.0705 | -0.41% | -3.01% | -5.30% | -9.99% | -20.01% | -3.75% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.3179 | 2.0759 | 0.02% | -3.35% | -4.91% | -10.05% | -19.59% | -3.35% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.3176 | 2.0756 | -1.13% | -4.76% | -4.94% | -10.36% | -18.67% | -3.37% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.3326 | 2.0906 | -0.76% | -3.67% | -3.22% | -9.34% | -17.92% | -2.27% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.3428 | 2.1008 | -0.78% | -2.06% | -4.09% | -8.65% | -15.41% | -1.53% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.3533 | 2.1113 | -0.76% | 0.92% | -3.70% | -7.93% | -14.17% | -0.76% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.3636 | 2.1216 | -1.43% | 2.03% | -2.97% | -7.23% | -13.32% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.3834 | 2.1414 | 0.90% | 3.02% | -1.72% | -5.88% | -12.21% | -12.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.3711 | 2.1291 | 2.25% | 1.11% | -2.99% | -6.72% | -13.21% | -13.04% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.3409 | 2.0989 | 0.33% | -0.48% | -4.87% | -9.20% | -15.13% | -14.96% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.3365 | 2.0945 | -0.80% | -1.77% | -5.71% | -9.40% | -14.73% | -15.23% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.3473 | 2.1053 | 0.33% | -0.83% | -4.95% | -9.02% | -13.98% | -14.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3429 | 2.1009 | -0.97% | -1.72% | -5.81% | -10.10% | -14.20% | -14.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3561 | 2.1141 | 0.65% | -0.86% | -5.88% | -7.92% | -11.71% | -13.99% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.3474 | 2.1054 | -0.97% | -2.04% | -6.19% | -9.35% | -12.03% | -14.54% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.3606 | 2.1186 | 0.15% | -2.50% | -4.81% | -8.60% | -12.98% | -13.71% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.3586 | 2.1166 | -0.57% | -2.48% | -4.95% | -8.87% | -13.77% | -13.83% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.3664 | 2.1244 | -0.10% | -1.41% | -5.59% | -8.07% | -13.16% | -13.34% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.3678 | 2.1258 | -0.56% | -0.88% | -4.73% | -8.57% | -13.96% | -13.25% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.3755 | 2.1335 | -1.43% | -0.22% | -4.13% | -8.01% | -12.78% | -12.76% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.3955 | 2.1535 | 0.17% | 1.35% | -2.86% | -7.07% | -11.50% | -11.49% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.3932 | 2.1512 | 0.52% | -0.49% | -3.02% | -7.82% | -13.04% | -11.64% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.3860 | 2.1440 | 0.44% | -1.37% | -4.47% | -7.86% | -12.16% | -12.09% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.3799 | 2.1379 | 0.10% | -2.03% | -5.14% | -8.43% | -11.48% | -12.48% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.3785 | 2.1365 | 0.12% | -2.07% | -5.37% | -9.61% | -12.54% | -12.57% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.3769 | 2.1349 | -1.66% | -2.58% | -4.26% | -10.12% | -12.57% | -12.67% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.4001 | 2.1581 | -0.37% | -0.67% | -2.64% | -9.44% | -9.04% | -11.20% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.4053 | 2.1633 | -0.23% | -0.85% | -1.93% | -7.92% | -8.86% | -10.87% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.4085 | 2.1665 | 0.06% | -1.38% | -1.98% | -7.33% | -8.07% | -10.67% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.4076 | 2.1656 | -0.41% | -1.28% | -1.44% | -7.39% | -7.87% | -10.72% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.4134 | 2.1714 | 0.28% | -1.90% | -1.03% | -5.87% | -4.19% | -10.36% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.4095 | 2.1675 | -0.56% | -1.87% | -1.30% | -5.33% | -4.80% | -10.60% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.4174 | 2.1754 | -0.76% | -0.84% | 1.47% | -5.76% | -4.76% | -10.10% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.4282 | 2.1862 | 0.17% | -0.47% | 2.93% | -3.99% | -3.98% | -9.42% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.4258 | 2.1838 | -1.04% | -1.49% | 2.05% | -5.61% | -4.24% | -9.57% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.4408 | 2.1988 | 0.31% | 0.36% | 3.12% | -4.11% | -4.32% | -8.62% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.4363 | 2.1943 | 0.48% | 0.10% | 2.80% | -5.11% | -5.44% | -8.90% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.4294 | 2.1874 | -0.39% | -0.50% | -1.05% | -6.84% | -6.07% | -9.34% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.4350 | 2.1930 | -0.85% | -0.64% | -0.31% | -5.89% | -5.98% | -8.99% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.4473 | 2.2053 | 0.81% | -0.24% | -0.10% | -5.70% | -6.03% | -8.21% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.4357 | 2.1937 | 0.06% | -1.30% | -0.90% | -6.65% | -4.10% | -8.94% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.4348 | 2.1928 | -0.13% | -1.50% | -0.97% | -7.01% | -4.96% | -9.00% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.4366 | 2.1946 | -0.53% | -0.10% | -1.47% | -8.58% | -1.85% | -8.89% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.4442 | 2.2022 | -0.45% | 1.37% | -1.43% | -8.00% | -1.95% | -8.40% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.4508 | 2.2088 | -0.26% | 1.25% | -1.30% | -8.14% | -2.32% | -7.99% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.4546 | 2.2126 | -0.14% | 1.71% | -1.04% | -8.20% | -2.75% | -7.74% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.4567 | 2.2147 | 1.29% | 1.37% | -0.90% | -8.53% | -3.00% | -7.61% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.4381 | 2.1961 | 0.94% | 0.70% | -2.16% | -9.16% | -1.36% | -8.79% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.4247 | 2.1827 | -0.57% | 1.04% | -3.08% | -9.46% | -2.78% | -9.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.4329 | 2.1909 | 0.19% | 1.70% | -2.52% | -9.37% | -0.52% | -9.12% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.4302 | 2.1882 | -0.47% | 2.38% | -2.70% | -10.17% | 2.40% | -9.29% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.4370 | 2.1950 | 0.62% | 3.56% | -2.24% | -9.61% | 3.12% | -8.86% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.4281 | 2.1861 | 1.28% | 2.21% | -3.30% | -8.46% | 0.78% | -9.42% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.4101 | 2.1681 | 0.08% | 0.36% | -4.41% | -9.47% | -1.74% | -10.57% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.4090 | 2.1670 | 0.87% | -1.76% | -4.85% | -10.05% | -0.28% | -10.64% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.3969 | 2.1549 | 0.67% | -3.30% | -6.48% | -8.05% | -1.00% | -11.40% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.3876 | 2.1456 | -0.69% | -3.60% | -7.10% | -9.21% | -4.03% | -11.99% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.3972 | 2.1552 | -0.56% | -3.56% | -6.00% | -8.39% | -3.43% | -11.38% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4050 | 2.1630 | -2.04% | -3.93% | -5.62% | -8.67% | -3.10% | -10.89% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.4343 | 2.1923 | -0.71% | -1.49% | -3.79% | -6.88% | -2.61% | -9.03% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.4446 | 2.2026 | 0.36% | -0.93% | -2.81% | -6.43% | -2.02% | -8.38% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.4394 | 2.1974 | -0.65% | -1.76% | -3.16% | -7.51% | -2.23% | -8.71% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.4488 | 2.2068 | -0.94% | -1.44% | -3.11% | -6.96% | -0.56% | -8.11% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.4625 | 2.2205 | 0.45% | -0.50% | -2.60% | -4.75% | -0.35% | -7.24% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.4560 | 2.2140 | -0.14% | -0.95% | -3.67% | -5.68% | 0.98% | -7.66% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.4581 | 2.2161 | -0.48% | -0.80% | -3.06% | -4.84% | 0.86% | -7.52% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.4652 | 2.2232 | -0.32% | -0.32% | -2.59% | -4.32% | -2.04% | -7.07% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.4699 | 2.2279 | -0.47% | -0.19% | -2.10% | -4.98% | -2.91% | -6.77% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.4768 | 2.2348 | 0.11% | -0.65% | -0.81% | -5.39% | -4.15% | -6.34% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.4752 | 2.2332 | -0.38% | -0.90% | -0.92% | -4.74% | -3.39% | -6.44% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.4808 | 2.2388 | -0.86% | -0.67% | -0.54% | -6.60% | -2.59% | -6.08% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.4937 | 2.2517 | 1.43% | 0.49% | -1.12% | -5.79% | -2.53% | -5.26% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.4727 | 2.2307 | -0.92% | -1.56% | -1.99% | -7.11% | -4.41% | -6.60% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.4864 | 2.2444 | -0.15% | -0.60% | -1.80% | -8.68% | -4.04% | -5.73% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.4886 | 2.2466 | -0.15% | -0.87% | -1.66% | -8.13% | -3.58% | -5.59% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.4908 | 2.2488 | 0.30% | -1.36% | -1.51% | -7.86% | -3.69% | -5.45% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.4864 | 2.2444 | -0.64% | -1.18% | -3.15% | -6.87% | -5.72% | -5.73% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.4960 | 2.2540 | 0.05% | -0.73% | -2.73% | -5.82% | -6.40% | -5.12% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.4953 | 2.2533 | -0.42% | -1.95% | -3.09% | -4.82% | -7.31% | -5.16% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.5016 | 2.2596 | -0.65% | -1.98% | -2.68% | -3.51% | -7.13% | -4.76% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.5114 | 2.2694 | 0.48% | -2.24% | -2.05% | -2.51% | -6.52% | -4.14% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.5042 | 2.2622 | -0.19% | -1.44% | -4.76% | -2.45% | -6.56% | -4.60% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.5070 | 2.2650 | -1.19% | -0.61% | -4.89% | -2.49% | -7.26% | -4.42% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.5251 | 2.2831 | -0.44% | 0.34% | -4.24% | -1.43% | -5.86% | -3.27% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.5319 | 2.2899 | -0.92% | 0.79% | -3.81% | -2.27% | -3.48% | -2.84% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.5461 | 2.3041 | 1.31% | 2.97% | -2.92% | -1.30% | -2.69% | -1.94% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.5261 | 2.2841 | 0.65% | 2.50% | -3.47% | -2.02% | -4.23% | -3.21% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.5163 | 2.2743 | -0.24% | 0.81% | -4.76% | -1.66% | -5.57% | -3.83% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.5199 | 2.2779 | 0.00% | 2.17% | -4.39% | -1.64% | -7.08% | -3.60% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.5199 | 2.2779 | 1.23% | 0.62% | -4.39% | -0.66% | -7.68% | -3.60% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.5015 | 2.2595 | 0.85% | -0.07% | -5.55% | -2.30% | -8.55% | -4.77% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.4889 | 2.2469 | -1.01% | -1.64% | -4.95% | -2.66% | -9.87% | -5.57% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.5041 | 2.2621 | 1.11% | -1.97% | -0.99% | -2.19% | -10.17% | -4.60% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.4876 | 2.2456 | -1.52% | -2.44% | -2.67% | -4.11% | -13.75% | -5.65% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.5106 | 2.2686 | 0.53% | -1.58% | -1.16% | -3.61% | -12.00% | -4.19% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.5026 | 2.2606 | -0.73% | -2.30% | -1.69% | -4.07% | -11.99% | -4.70% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.5137 | 2.2717 | -1.34% | -1.90% | -1.73% | -3.78% | -12.92% | -4.00% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.5343 | 2.2923 | 0.62% | -2.36% | -0.62% | -2.02% | -11.18% | -2.69% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.5248 | 2.2828 | -0.65% | -2.86% | -2.02% | -2.82% | -11.18% | -3.29% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.5348 | 2.2928 | -0.21% | -2.82% | -1.38% | -2.79% | -10.46% | -2.66% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.5380 | 2.2960 | -0.32% | -2.93% | -1.18% | -1.95% | -9.74% | -2.45% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.5430 | 2.3010 | -1.81% | -3.11% | -0.04% | -2.94% | -10.14% | -2.14% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.5714 | 2.3294 | 0.11% | -0.75% | 2.55% | -1.81% | -7.93% | -0.34% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.5697 | 2.3277 | -0.61% | -0.24% | 2.51% | -3.19% | -9.06% | -0.44% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.5793 | 2.3373 | -0.33% | -0.11% | 3.13% | -2.85% | -8.66% | 0.16% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.5845 | 2.3425 | -0.51% | -0.48% | 3.47% | -1.88% | -8.04% | 0.49% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.5926 | 2.3506 | 0.59% | 0.18% | 2.47% | -1.82% | -7.61% | 1.01% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.5832 | 2.3412 | 0.62% | 1.48% | 2.30% | -2.43% | -7.81% | 0.41% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.5735 | 2.3315 | -0.47% | 1.02% | 1.08% | -3.03% | -9.57% | -0.20% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.5810 | 2.3390 | -0.70% | 0.93% | 1.56% | -2.57% | -9.98% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.5921 | 2.3501 | 0.15% | 4.80% | 2.27% | -1.89% | -8.70% | 0.98% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.5897 | 2.3477 | 1.90% | 4.01% | 2.77% | -2.03% | -9.23% | 0.82% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.5601 | 2.3181 | 0.16% | 2.29% | -0.05% | -2.42% | -11.01% | -1.05% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.5576 | 2.3156 | -0.57% | 1.25% | 0.58% | -2.35% | -10.70% | -1.21% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.5665 | 2.3245 | 3.11% | 1.70% | -1.20% | -2.60% | -9.20% | -0.65% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.5192 | 2.2772 | -0.60% | -1.60% | -4.18% | -6.23% | -12.62% | -3.65% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.5284 | 2.2864 | 0.22% | -1.79% | -3.60% | -6.55% | -11.99% | -3.06% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.5251 | 2.2831 | -0.86% | -2.06% | -6.30% | -9.34% | -12.73% | -3.27% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.5383 | 2.2963 | -0.13% | 0.18% | -5.06% | -8.11% | -11.60% | -2.44% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.5403 | 2.2983 | -0.23% | -0.21% | -4.80% | -8.44% | -11.70% | -2.31% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.5439 | 2.3019 | -0.80% | 0.76% | -4.58% | -8.74% | -10.60% | -2.08% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.5563 | 2.3143 | -0.06% | 1.63% | -2.02% | -7.89% | -9.93% | -1.29% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.5572 | 2.3152 | 1.41% | 1.27% | -0.88% | -7.51% | -9.43% | -1.24% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.5355 | 2.2935 | -0.52% | -0.38% | -1.33% | -9.61% | -9.92% | -2.61% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.5436 | 2.3016 | 0.74% | -0.68% | -0.43% | -8.86% | -10.26% | -2.10% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.5323 | 2.2903 | 0.07% | -0.99% | -1.16% | -9.52% | -12.45% | -2.82% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.5313 | 2.2893 | -0.41% | -1.63% | -0.92% | -10.42% | -12.44% | -2.88% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.5376 | 2.2956 | -0.24% | -0.73% | -0.62% | -9.11% | -12.04% | -2.48% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.5413 | 2.2993 | -0.83% | -0.36% | -1.67% | -9.42% | -13.13% | -2.25% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.5542 | 2.3122 | 0.43% | -0.43% | -0.79% | -8.66% | -12.90% | -1.43% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.5476 | 2.3056 | -0.58% | -0.06% | -1.21% | -8.58% | -13.19% | -1.85% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.5567 | 2.3147 | 0.50% | -1.82% | 0.74% | -5.40% | -13.32% | -1.27% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.5489 | 2.3069 | 0.13% | -2.31% | 1.24% | -5.73% | -12.26% | -1.76% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.5469 | 2.3049 | -0.90% | -2.43% | 0.66% | -5.97% | -14.04% | -1.89% | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.5609 | 2.3189 | 0.79% | -4.10% | 1.57% | -5.59% | -12.78% | -1.00% | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.5486 | 2.3066 | -2.33% | -4.43% | 0.77% | -5.87% | -12.10% | -1.78% | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.5855 | 2.3435 | -2.59% | -0.18% | 1.23% | -0.90% | -8.41% | 0.56% | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.6276 | 2.3856 | 0.45% | 3.60% | 3.91% | 2.63% | -6.11% | 3.23% | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.6203 | 2.3783 | 0.14% | 4.12% | 3.45% | 1.87% | -6.08% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.6180 | 2.3760 | 1.38% | 4.37% | 3.12% | 3.68% | -4.57% | 2.62% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 1.5960 | 2.3540 | 0.48% | 3.51% | 1.09% | 1.53% | -6.68% | 1.22% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 1.5884 | 2.3464 | 1.11% | 2.78% | 1.26% | 0.76% | -6.24% | 0.74% | -- | 暂停申购 | 开放赎回 | | 2023-06-13 | 1.5710 | 2.3290 | 0.95% | 1.54% | 0.15% | -1.21% | -6.71% | -0.36% | -- | 暂停申购 | 开放赎回 | | 2023-06-12 | 1.5562 | 2.3142 | 0.38% | -0.72% | -0.79% | -0.31% | -8.82% | -1.30% | -- | 暂停申购 | 开放赎回 | | 2023-06-09 | 1.5503 | 2.3083 | 0.54% | -1.03% | -4.39% | -1.67% | -7.97% | -1.67% | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.5419 | 2.2999 | -0.23% | -1.00% | -5.15% | -2.63% | -9.69% | -2.21% | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 1.5455 | 2.3035 | -0.11% | 0.23% | -4.30% | -2.28% | -8.12% | -1.98% | -- | 暂停申购 | 开放赎回 | | 2023-06-06 | 1.5472 | 2.3052 | -1.30% | 0.13% | -4.19% | -3.80% | -7.79% | -1.87% | -- | 暂停申购 | 开放赎回 | | 2023-06-05 | 1.5675 | 2.3255 | 0.06% | 2.45% | -2.94% | -2.80% | -4.61% | -0.58% | -- | 暂停申购 | 开放赎回 | | 2023-06-02 | 1.5665 | 2.3245 | 0.58% | 1.93% | -3.46% | -2.79% | -4.67% | -0.65% | -- | 暂停申购 | 开放赎回 | | 2023-06-01 | 1.5575 | 2.3155 | 1.01% | 1.82% | -4.02% | -3.63% | -5.07% | -1.22% | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 1.5419 | 2.2999 | -0.21% | 0.27% | -4.98% | -3.05% | -7.01% | -2.21% | -- | 暂停申购 | 开放赎回 | | 2023-05-30 | 1.5452 | 2.3032 | 0.99% | -0.40% | -4.78% | -2.84% | -5.36% | -2.00% | -- | 暂停申购 | 开放赎回 | | 2023-05-29 | 1.5300 | 2.2880 | -0.44% | -2.37% | -5.71% | -3.80% | -4.96% | -2.96% | -- | 暂停申购 | 开放赎回 | | 2023-05-26 | 1.5368 | 2.2948 | 0.47% | -1.88% | -3.65% | -3.09% | -4.17% | -2.53% | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 1.5296 | 2.2876 | -0.53% | -2.77% | -4.89% | -3.54% | -4.67% | -2.99% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.5378 | 2.2958 | -0.88% | -1.80% | -5.09% | -3.03% | -3.37% | -2.47% | -- | 暂停申购 | 开放赎回 | | 2023-05-23 | 1.5514 | 2.3094 | -1.01% | -1.12% | -5.15% | -3.06% | -5.19% | -1.60% | -- | 暂停申购 | 开放赎回 | | 2023-05-22 | 1.5672 | 2.3252 | 0.06% | -0.73% | -4.18% | -2.49% | -5.22% | -0.60% | -- | 暂停申购 | 开放赎回 | | 2023-05-19 | 1.5663 | 2.3243 | -0.43% | -0.15% | -6.44% | -1.70% | -3.44% | -0.66% | -- | 暂停申购 | 开放赎回 |
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