|
| 东方红智华三年持有A(012839)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 | 0.6965 | 0.6965 | -0.06% | -- | -- | 13.20% | -0.81% | 5.79% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.6969 | 0.6969 | 0.65% | 0.87% | 7.70% | -- | -0.54% | 5.85% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.6924 | 0.6924 | 0.54% | -0.24% | 9.19% | -- | -1.73% | 5.16% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.6887 | 0.6887 | 0.00% | -- | 6.33% | -- | -3.18% | 4.60% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.6909 | 0.6909 | -0.46% | -- | -- | -- | -2.64% | 4.94% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.6941 | 0.6941 | 0.00% | -- | 7.11% | -- | -2.46% | 5.42% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.6895 | 0.6895 | -0.16% | -- | 5.77% | 13.97% | -4.78% | 4.72% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.6906 | 0.6906 | 0.00% | 2.02% | 5.94% | 15.85% | -4.63% | 4.89% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.6769 | 0.6769 | 0.00% | 4.20% | 5.34% | -- | -7.64% | 2.81% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.6590 | 0.6590 | 1.03% | 1.84% | -- | 7.52% | -9.78% | 0.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.6523 | 0.6523 | 0.42% | 2.87% | -- | 7.36% | -12.22% | -0.93% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.6496 | 0.6496 | 0.00% | 0.29% | -- | 7.82% | -12.58% | -1.34% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.6471 | 0.6471 | 2.05% | -- | 0.34% | 4.78% | -15.74% | -1.72% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.6341 | 0.6341 | -2.10% | -2.15% | -1.67% | 0.21% | -16.92% | -3.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.6477 | 0.6477 | 0.39% | 0.73% | 0.43% | 2.19% | -15.13% | -1.63% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.6452 | 0.6452 | -0.98% | -1.03% | -0.52% | 1.35% | -15.70% | -2.00% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.6516 | 0.6516 | 0.00% | -0.05% | -- | 1.97% | -15.94% | -1.03% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.6480 | 0.6480 | 0.78% | -- | 2.78% | 2.27% | -17.90% | -1.58% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.6430 | 0.6430 | -1.37% | -1.44% | 1.98% | 1.34% | -18.54% | -2.34% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.6519 | 0.6519 | 0.00% | 2.74% | -- | -0.58% | -17.17% | -0.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.6524 | 0.6524 | 1.53% | -- | -- | -1.72% | -17.56% | -0.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.6426 | 0.6426 | 0.00% | -- | -- | -3.19% | -17.97% | -2.40% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6345 | 0.6345 | -1.43% | -- | -0.42% | -1.55% | -17.66% | -3.63% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.6437 | 0.6437 | 0.00% | -- | -- | 0.31% | -16.87% | -2.23% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.6449 | 0.6449 | 0.31% | 2.28% | -- | -2.21% | -16.98% | -2.05% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.6429 | 0.6429 | -0.65% | -- | -- | -2.38% | -17.56% | -2.35% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.6471 | 0.6471 | -0.23% | 1.89% | -- | -2.07% | -18.05% | -1.72% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.6486 | 0.6486 | 0.00% | 2.38% | -- | -3.21% | -16.44% | -1.49% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.6305 | 0.6305 | 0.00% | -- | -- | -5.27% | -20.50% | -4.24% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.6351 | 0.6351 | 0.25% | 2.16% | 6.54% | -4.88% | -21.67% | -3.54% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.6335 | 0.6335 | -0.55% | -0.58% | 10.10% | -4.78% | -22.18% | -3.78% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.6370 | 0.6370 | 0.00% | -- | 9.47% | -5.76% | -21.75% | -3.25% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.6217 | 0.6217 | -2.43% | -0.06% | 0.66% | -9.89% | -22.78% | -5.57% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.6372 | 0.6372 | 0.00% | 3.56% | 3.17% | -7.57% | -20.94% | -3.22% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.6296 | 0.6296 | 0.56% | -- | 3.62% | -9.89% | -22.55% | -4.37% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.6261 | 0.6261 | 0.64% | -- | 3.92% | -9.55% | -22.76% | -4.91% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.6221 | 0.6221 | 1.11% | -- | 0.40% | -10.90% | -23.84% | -5.51% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6153 | 0.6153 | 0.00% | -- | -0.69% | -11.94% | -24.97% | -6.55% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.6050 | 0.6050 | 1.49% | 2.16% | -6.17% | -13.85% | -24.54% | -8.11% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.5961 | 0.5961 | 3.60% | -- | -7.55% | -15.43% | -25.74% | -9.46% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.5754 | 0.5754 | -1.12% | -- | -10.76% | -17.15% | -29.16% | -12.61% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.5819 | 0.5819 | -1.69% | -5.78% | -11.62% | -15.05% | -28.74% | -11.62% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.5919 | 0.5919 | -0.05% | -- | -10.83% | -14.09% | -27.56% | -10.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.5922 | 0.5922 | 0.00% | -3.38% | -10.79% | -13.87% | -27.17% | -10.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.6176 | 0.6176 | 0.00% | -0.32% | -3.76% | -8.18% | -24.91% | -6.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.6129 | 0.6129 | 0.87% | -0.76% | -5.20% | -8.03% | -25.48% | -6.91% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6076 | 0.6076 | 0.85% | -3.98% | -6.02% | -8.45% | -26.13% | -7.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6025 | 0.6025 | -2.76% | -4.94% | -6.81% | -10.26% | -26.75% | -8.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6196 | 0.6196 | -0.11% | -2.67% | -5.16% | -8.41% | -24.08% | -5.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6203 | 0.6203 | 0.44% | -2.93% | -4.99% | -9.85% | -23.13% | -5.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6176 | 0.6176 | -2.40% | -2.36% | -6.35% | -11.14% | -23.68% | -6.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6328 | 0.6328 | -0.16% | -0.13% | -4.05% | -8.91% | -21.47% | -3.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6338 | 0.6338 | -0.44% | -0.11% | -3.90% | -9.56% | -21.00% | -3.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6366 | 0.6366 | -0.38% | -1.27% | -5.00% | -10.03% | -19.62% | -3.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6390 | 0.6390 | 1.03% | -1.81% | -4.47% | -9.10% | -19.51% | -2.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6325 | 0.6325 | -0.17% | -3.54% | -4.97% | -9.49% | -20.54% | -3.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6336 | 0.6336 | -0.14% | -3.77% | -4.81% | -9.65% | -20.16% | -3.77% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6345 | 0.6345 | -1.60% | -4.41% | -4.67% | -9.42% | -18.77% | -3.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6448 | 0.6448 | -0.92% | -2.86% | -3.08% | -7.95% | -17.31% | -2.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6508 | 0.6508 | -0.75% | -1.12% | -3.71% | -7.09% | -14.88% | -1.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6557 | 0.6557 | -0.41% | 1.74% | -3.64% | -6.40% | -14.03% | -0.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.6584 | 0.6584 | -0.81% | 2.60% | -3.25% | -6.01% | -13.64% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.6638 | 0.6638 | 0.85% | 2.68% | -2.77% | -5.24% | -12.96% | -12.97% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6582 | 0.6582 | 2.13% | 0.78% | -4.59% | -6.04% | -13.68% | -13.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6445 | 0.6445 | 0.44% | -0.77% | -6.51% | -8.23% | -15.93% | -15.50% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6417 | 0.6417 | -0.71% | -1.78% | -7.34% | -8.51% | -15.75% | -15.86% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.6463 | 0.6463 | -0.03% | -1.01% | -6.67% | -8.48% | -14.70% | -15.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6465 | 0.6465 | -1.01% | -1.97% | -6.60% | -8.98% | -14.84% | -15.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6531 | 0.6531 | 0.55% | -0.84% | -6.46% | -6.74% | -12.54% | -14.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6495 | 0.6495 | -0.58% | -1.71% | -7.04% | -8.12% | -12.43% | -14.84% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.6533 | 0.6533 | 0.06% | -2.51% | -5.89% | -7.99% | -13.81% | -14.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6529 | 0.6529 | -1.00% | -2.39% | -5.95% | -7.95% | -14.00% | -14.40% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.6595 | 0.6595 | 0.14% | -0.92% | -6.11% | -6.74% | -12.98% | -13.53% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.6586 | 0.6586 | -0.33% | -1.16% | -5.43% | -7.32% | -13.38% | -13.65% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.6608 | 0.6608 | -1.39% | -1.03% | -5.10% | -7.40% | -12.48% | -13.36% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6701 | 0.6701 | 0.18% | 0.72% | -3.51% | -6.84% | -11.55% | -12.14% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6689 | 0.6689 | 0.50% | -1.04% | -3.69% | -7.06% | -12.82% | -12.30% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.6656 | 0.6656 | -0.11% | -2.19% | -5.05% | -7.04% | -11.83% | -12.73% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.6663 | 0.6663 | -0.21% | -2.42% | -5.13% | -7.06% | -11.55% | -12.64% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6677 | 0.6677 | 0.36% | -2.20% | -5.28% | -8.03% | -11.78% | -12.46% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6653 | 0.6653 | -1.57% | -3.57% | -4.20% | -8.47% | -11.92% | -12.77% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.6759 | 0.6759 | -0.68% | -1.96% | -2.68% | -7.66% | -9.10% | -11.38% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.6805 | 0.6805 | -0.34% | -1.73% | -1.23% | -5.79% | -8.77% | -10.78% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.6828 | 0.6828 | 0.01% | -2.28% | -1.39% | -5.30% | -8.16% | -10.48% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.6827 | 0.6827 | -1.04% | -1.37% | 0.07% | -5.14% | -7.32% | -10.49% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.6899 | 0.6899 | 0.07% | -1.19% | 1.13% | -2.65% | -3.23% | -9.55% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.6894 | 0.6894 | -0.45% | -1.33% | 1.06% | -2.07% | -3.57% | -9.61% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.6925 | 0.6925 | -0.89% | -0.24% | 3.92% | -2.29% | -3.63% | -9.20% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.6987 | 0.6987 | 0.94% | 0.39% | 5.27% | -0.95% | -2.85% | -8.39% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.6922 | 0.6922 | -0.86% | -1.45% | 3.10% | -2.67% | -4.48% | -9.24% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.6982 | 0.6982 | -0.07% | 0.26% | 3.99% | -1.48% | -4.85% | -8.46% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.6987 | 0.6987 | 0.65% | 0.34% | 4.07% | -2.31% | -5.44% | -8.39% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.6942 | 0.6942 | -0.26% | -0.04% | -0.12% | -3.90% | -6.04% | -8.98% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.6960 | 0.6960 | -0.91% | -0.30% | 0.19% | -3.04% | -6.10% | -8.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.7024 | 0.7024 | 0.86% | 0.20% | 0.23% | -2.77% | -5.69% | -7.91% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.6964 | 0.6964 | 0.01% | -0.84% | -0.63% | -3.91% | -4.63% | -8.69% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.6963 | 0.6963 | 0.26% | -1.22% | -0.64% | -4.51% | -4.95% | -8.71% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.6945 | 0.6945 | -0.52% | 0.00% | -0.62% | -6.15% | -1.89% | -8.94% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.6981 | 0.6981 | -0.41% | 1.91% | -0.46% | -5.80% | -2.47% | -8.47% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.7010 | 0.7010 | -0.19% | 1.74% | 0.07% | -5.65% | -2.23% | -8.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.7023 | 0.7023 | -0.37% | 2.14% | 0.26% | -5.49% | -3.01% | -7.92% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.7049 | 0.7049 | 1.50% | 1.81% | 0.63% | -5.31% | -2.45% | -7.58% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.6945 | 0.6945 | 1.39% | 1.80% | -0.86% | -6.49% | -1.53% | -8.94% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.6850 | 0.6850 | -0.58% | 1.84% | -2.21% | -7.62% | -3.64% | -10.19% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.6890 | 0.6890 | 0.20% | 2.16% | -1.64% | -7.36% | -1.30% | -9.66% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.6876 | 0.6876 | -0.69% | 3.18% | -1.84% | -7.66% | 2.63% | -9.85% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.6924 | 0.6924 | 1.50% | 4.32% | -1.16% | -6.36% | 3.07% | -9.22% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.6822 | 0.6822 | 1.43% | 1.61% | -2.86% | -6.83% | -0.63% | -10.55% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.6726 | 0.6726 | -0.27% | -0.58% | -4.11% | -8.24% | -3.79% | -11.81% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.6744 | 0.6744 | 1.20% | -1.99% | -4.50% | -8.03% | -2.63% | -11.58% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.6664 | 0.6664 | 0.41% | -4.12% | -6.18% | -7.42% | -2.72% | -12.63% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.6637 | 0.6637 | -1.15% | -4.46% | -6.56% | -8.39% | -6.59% | -12.98% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.6714 | 0.6714 | -0.75% | -4.20% | -5.02% | -7.05% | -5.79% | -11.97% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6765 | 0.6765 | -1.69% | -4.40% | -4.72% | -6.77% | -5.54% | -11.30% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.6881 | 0.6881 | -0.99% | -2.12% | -2.99% | -5.38% | -6.27% | -9.78% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.6950 | 0.6950 | 0.04% | -0.54% | -1.73% | -4.48% | -4.81% | -8.88% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.6947 | 0.6947 | -0.87% | -0.94% | -1.77% | -4.85% | -4.85% | -8.92% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.7008 | 0.7008 | -0.96% | 0.04% | -1.79% | -4.03% | -2.23% | -8.12% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.7076 | 0.7076 | 0.65% | 1.01% | -1.63% | -2.16% | -2.49% | -7.22% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.7030 | 0.7030 | 0.60% | 0.36% | -2.32% | -2.62% | -1.82% | -7.83% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.6988 | 0.6988 | -0.36% | -0.24% | -2.40% | -2.57% | -2.66% | -8.38% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.7013 | 0.7013 | 0.11% | 0.11% | -2.05% | -1.83% | -5.23% | -8.05% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.7005 | 0.7005 | -0.26% | 0.03% | -1.16% | -1.31% | -6.16% | -8.16% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.7023 | 0.7023 | 0.13% | -0.65% | -0.24% | -1.17% | -7.49% | -7.92% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.7014 | 0.7014 | -0.68% | -1.21% | -0.37% | -0.48% | -5.51% | -8.04% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.7062 | 0.7062 | -0.58% | -0.44% | 0.31% | -0.72% | -3.54% | -7.41% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.7103 | 0.7103 | 1.43% | 0.44% | -0.13% | -0.14% | -3.88% | -6.87% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.7003 | 0.7003 | -0.93% | -1.45% | -1.19% | -1.55% | -6.24% | -8.18% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.7069 | 0.7069 | -0.44% | -0.94% | -1.16% | -1.64% | -6.74% | -7.32% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.7100 | 0.7100 | 0.10% | -1.29% | -0.73% | -1.06% | -5.72% | -6.91% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.7093 | 0.7093 | 0.30% | -1.45% | -0.82% | -1.84% | -6.31% | -7.00% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.7072 | 0.7072 | -0.48% | -1.23% | -2.10% | -1.60% | -7.87% | -7.28% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.7106 | 0.7106 | -0.42% | -0.88% | -1.95% | 0.42% | -7.92% | -6.83% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.7136 | 0.7136 | -0.79% | -1.71% | -2.14% | 1.61% | -8.30% | -6.44% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.7193 | 0.7193 | -0.06% | -1.05% | -1.36% | 2.90% | -6.80% | -5.69% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.7197 | 0.7197 | 0.52% | -1.68% | -1.30% | 3.79% | -6.75% | -5.64% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.7160 | 0.7160 | -0.13% | -0.87% | -3.63% | 3.13% | -5.70% | -6.12% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.7169 | 0.7169 | -1.25% | -0.26% | -3.53% | 3.75% | -6.02% | -6.00% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.7260 | 0.7260 | -0.12% | 0.69% | -2.47% | 4.88% | -5.43% | -4.81% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.7269 | 0.7269 | -0.70% | 1.00% | -2.35% | 4.36% | -4.08% | -4.69% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.7320 | 0.7320 | 1.34% | 3.29% | -1.67% | 4.59% | -4.69% | -4.03% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.7223 | 0.7223 | 0.49% | 2.60% | -2.88% | 5.29% | -6.30% | -5.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.7188 | 0.7188 | -0.31% | 1.43% | -3.46% | 5.46% | -8.48% | -5.76% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.7210 | 0.7210 | 0.18% | 2.21% | -2.49% | 4.80% | -7.95% | -5.47% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.7197 | 0.7197 | 1.55% | 1.20% | -2.66% | 4.53% | -8.89% | -5.64% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.7087 | 0.7087 | 0.67% | 0.00% | -4.15% | 2.19% | -10.54% | -7.08% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7040 | 0.7040 | -0.66% | -1.57% | -4.00% | 1.21% | -10.61% | -7.70% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.7087 | 0.7087 | 0.47% | -1.90% | -1.54% | 1.27% | -8.61% | -7.08% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.7054 | 0.7054 | -0.82% | -1.73% | -2.64% | 0.23% | -10.44% | -7.51% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.7112 | 0.7112 | 0.35% | -1.55% | -1.84% | 0.01% | -10.65% | -6.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.7087 | 0.7087 | -0.91% | -2.21% | -2.18% | 0.93% | -10.23% | -7.08% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.7152 | 0.7152 | -1.00% | -1.92% | -1.65% | 2.54% | -9.65% | -6.23% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.7224 | 0.7224 | 0.64% | -2.38% | -0.71% | 3.10% | -9.09% | -5.28% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.7178 | 0.7178 | -0.64% | -3.14% | -1.68% | 1.87% | -9.13% | -5.89% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.7224 | 0.7224 | -0.32% | -2.77% | -1.05% | 1.56% | -9.59% | -5.28% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.7247 | 0.7247 | -0.62% | -2.48% | -0.74% | 3.28% | -10.13% | -4.98% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.7292 | 0.7292 | -1.46% | -2.04% | 1.01% | 3.43% | -9.27% | -4.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.7400 | 0.7400 | -0.15% | -0.36% | 3.18% | 4.28% | -5.13% | -2.98% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.7411 | 0.7411 | -0.26% | -0.05% | 3.74% | 4.15% | -6.47% | -2.83% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.7430 | 0.7430 | -0.01% | -0.09% | 4.00% | 3.15% | -6.69% | -2.58% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.7431 | 0.7431 | -0.17% | -0.20% | 4.02% | 2.62% | -6.56% | -2.57% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.7444 | 0.7444 | 0.23% | 0.68% | 3.03% | 3.13% | -5.22% | -2.40% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.7427 | 0.7427 | 0.16% | 1.43% | 3.15% | 1.34% | -4.49% | -2.62% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.7415 | 0.7415 | -0.30% | 1.16% | 3.90% | 1.17% | -4.92% | -2.78% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.7437 | 0.7437 | -0.12% | 1.42% | 4.20% | 1.47% | -6.30% | -2.49% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.7446 | 0.7446 | 0.70% | 3.45% | 4.33% | 1.60% | -5.24% | -2.37% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.7394 | 0.7394 | 0.98% | 2.06% | 4.17% | 0.89% | -7.54% | -3.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.7322 | 0.7322 | -0.11% | 1.37% | 3.04% | 0.26% | -8.36% | -4.00% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.7330 | 0.7330 | -0.04% | 1.02% | 4.00% | 0.80% | -8.68% | -3.89% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.7333 | 0.7333 | 1.88% | 0.84% | 3.09% | 1.88% | -7.99% | -3.85% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.7198 | 0.7198 | -0.65% | -1.07% | 1.19% | -1.45% | -9.72% | -5.62% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.7245 | 0.7245 | 0.30% | -0.77% | 1.86% | -2.50% | -9.43% | -5.01% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.7223 | 0.7223 | -0.45% | -1.08% | 0.50% | -4.22% | -10.16% | -5.30% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.7256 | 0.7256 | -0.22% | 0.33% | 1.11% | -4.84% | -8.88% | -4.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.7272 | 0.7272 | -0.05% | 0.73% | 0.64% | -5.04% | -9.26% | -4.65% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.7276 | 0.7276 | -0.34% | 1.45% | 0.69% | -5.26% | -8.50% | -4.60% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.7301 | 0.7301 | -0.01% | 2.20% | 3.18% | -4.34% | -8.77% | -4.27% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.7302 | 0.7302 | 0.97% | 1.91% | 3.97% | -4.61% | -8.61% | -4.26% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.7232 | 0.7232 | 0.18% | 0.43% | 3.46% | -5.51% | -9.11% | -5.18% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.7219 | 0.7219 | 0.66% | -0.08% | 4.11% | -6.88% | -10.07% | -5.35% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.7172 | 0.7172 | 0.39% | -0.39% | 3.43% | -8.15% | -12.30% | -5.97% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.7144 | 0.7144 | -0.29% | 0.10% | 3.39% | -9.49% | -12.65% | -6.33% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.7165 | 0.7165 | -0.50% | 0.92% | 3.51% | -9.12% | -11.72% | -6.06% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.7201 | 0.7201 | -0.33% | 1.45% | 3.39% | -8.77% | -- | -5.59% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.7225 | 0.7225 | 0.35% | 1.67% | 3.23% | -8.46% | -- | -5.27% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.7200 | 0.7200 | 0.88% | 2.16% | 2.87% | -8.51% | -13.97% | -5.60% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.7137 | 0.7137 | 0.52% | 0.34% | 3.74% | -9.80% | -14.68% | -6.42% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.7100 | 0.7100 | 0.03% | -0.18% | 3.12% | -9.37% | -- | -6.91% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.7098 | 0.7098 | -0.11% | -0.21% | 2.35% | -8.58% | -- | -6.94% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.7106 | 0.7106 | 0.82% | -1.13% | 2.47% | -7.79% | -- | -6.83% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.7048 | 0.7048 | -0.91% | -1.78% | 1.63% | -8.98% | -13.03% | -7.59% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.7113 | 0.7113 | -1.03% | 0.52% | 1.30% | -7.74% | -- | -6.74% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.7187 | 0.7187 | 0.15% | 2.34% | 2.35% | -4.53% | -- | -5.77% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.7176 | 0.7176 | -0.69% | 2.66% | 2.19% | -6.06% | -9.86% | -5.91% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.7226 | 0.7226 | 0.54% | 4.21% | 2.55% | -6.47% | -- | -5.26% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.7187 | 0.7187 | 1.57% | 3.51% | 1.04% | -7.48% | -- | -5.77% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.7076 | 0.7076 | 0.75% | 2.40% | 0.84% | -9.26% | -- | -7.22% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.7023 | 0.7023 | 0.47% | 1.46% | 0.09% | -11.06% | -- | -7.92% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.6990 | 0.6990 | 0.81% | 0.36% | -0.38% | -9.95% | -12.05% | -8.35% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.6934 | 0.6934 | -0.13% | -0.93% | -2.56% | -11.88% | -- | -9.09% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.6943 | 0.6943 | 0.48% | 1.21% | -3.61% | -12.46% | -- | -8.97% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.6910 | 0.6910 | -0.17% | 1.38% | -4.57% | -13.38% | -- | -9.40% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.6922 | 0.6922 | -0.62% | 0.61% | -4.41% | -14.63% | -- | -9.24% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.6965 | 0.6965 | -0.49% | 1.16% | -3.81% | -14.45% | -10.19% | -8.68% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.6999 | 0.6999 | 2.03% | 0.92% | -4.50% | -14.16% | -9.75% | -8.23% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.6860 | 0.6860 | 0.65% | -1.38% | -6.40% | -16.70% | -- | -10.06% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.6816 | 0.6816 | -0.93% | -2.60% | -7.00% | -15.34% | -- | -10.63% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.6880 | 0.6880 | -0.07% | -2.24% | -6.13% | -14.54% | -- | -9.79% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.6885 | 0.6885 | -0.72% | -3.18% | -6.06% | -14.48% | -6.11% | -9.73% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.6935 | 0.6935 | -0.30% | -1.24% | -4.63% | -13.83% | -- | -9.07% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.6956 | 0.6956 | -0.60% | -0.27% | -3.36% | -13.57% | -- | -8.80% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6998 | 0.6998 | -0.57% | -0.13% | -4.19% | -13.05% | -6.90% | -8.25% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.7038 | 0.7038 | -1.03% | -0.11% | -5.29% | -13.42% | -6.37% | -7.72% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.7111 | 0.7111 | 1.27% | -0.03% | -4.31% | -12.27% | -5.40% | -6.77% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.7022 | 0.7022 | 0.67% | 0.07% | -7.91% | -12.90% | -4.64% | -7.93% | -- | 开放申购 | 暂停赎回 |
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