|
| 东方红智选三年持有A(013294)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 | 0.6772 | 0.6772 | 0.00% | 0.36% | 4.91% | -- | -10.20% | 4.72% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.6683 | 0.6683 | -0.34% | -0.34% | -- | -- | -12.37% | 3.34% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.6706 | 0.6706 | -0.99% | -- | -- | -- | -12.49% | 3.70% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.6773 | 0.6773 | 0.37% | -- | -- | -- | -10.37% | 4.73% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6748 | 0.6748 | 0.00% | -- | -- | -- | -10.71% | 4.35% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.6706 | 0.6706 | 0.00% | -- | 5.37% | -- | -12.47% | 3.70% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.6451 | 0.6451 | 0.00% | -- | 2.23% | -- | -18.38% | -0.25% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.6305 | 0.6305 | 0.00% | -2.81% | 0.77% | 7.19% | -19.90% | -2.51% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.6455 | 0.6455 | -0.60% | -- | -- | 8.63% | -19.90% | -0.19% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.6494 | 0.6494 | 0.11% | 1.18% | 1.41% | 7.96% | -20.08% | 0.42% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.6487 | 0.6487 | 0.00% | -- | 2.16% | 8.59% | -20.35% | 0.31% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.6418 | 0.6418 | 0.00% | -0.51% | -- | 3.35% | -20.28% | -0.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.6364 | 0.6364 | 0.00% | -1.07% | 2.30% | 3.43% | -21.83% | -1.59% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.6451 | 0.6451 | 0.28% | 4.72% | -- | 0.62% | -20.58% | -0.25% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.6433 | 0.6433 | 0.33% | -- | -- | -0.53% | -19.91% | -0.53% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.6412 | 0.6412 | 1.62% | -- | -- | -1.84% | -20.17% | -0.85% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.6310 | 0.6310 | 0.00% | 0.85% | 1.40% | -3.40% | -20.05% | -2.43% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6160 | 0.6160 | 0.00% | -- | -- | -2.61% | -21.99% | -4.75% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.6257 | 0.6257 | -1.51% | -1.46% | 2.19% | -0.75% | -19.65% | -3.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.6353 | 0.6353 | 0.00% | -- | -- | -0.55% | -18.08% | -1.76% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.6404 | 0.6404 | 0.85% | -- | -- | -0.65% | -16.91% | -0.97% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.6350 | 0.6350 | 0.00% | 2.07% | -- | -2.44% | -17.85% | -1.81% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.6341 | 0.6341 | 0.27% | -- | -- | -3.00% | -18.80% | -1.95% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.6324 | 0.6324 | 0.00% | -- | -- | -4.62% | -18.31% | -2.21% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.6221 | 0.6221 | 0.76% | -- | -- | -4.91% | -20.95% | -3.80% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.6174 | 0.6174 | 0.00% | -0.79% | 4.22% | -5.88% | -21.85% | -4.53% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.6223 | 0.6223 | 1.72% | 1.63% | -- | -8.63% | -21.83% | -3.77% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.6118 | 0.6118 | 0.00% | -- | -- | -11.05% | -23.15% | -5.40% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.6138 | 0.6138 | 0.13% | 2.21% | -- | -10.24% | -22.78% | -5.09% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.6130 | 0.6130 | 0.11% | -- | 5.38% | -11.22% | -23.71% | -5.21% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.6123 | 0.6123 | 0.00% | -- | 6.28% | -10.30% | -23.92% | -5.32% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6005 | 0.6005 | 0.00% | -- | 1.06% | -12.83% | -24.76% | -7.14% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.5924 | 0.5924 | 2.10% | -- | -5.55% | -14.36% | -27.61% | -8.40% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.5802 | 0.5802 | 0.00% | 1.22% | -7.49% | -16.40% | -28.98% | -10.28% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.5660 | 0.5660 | 0.00% | -- | -13.35% | -16.92% | -32.74% | -12.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.5732 | 0.5732 | 0.00% | -1.46% | -12.25% | -16.37% | -31.62% | -11.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.5882 | 0.5882 | 1.12% | -1.54% | -6.69% | -10.57% | -29.89% | -9.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.5817 | 0.5817 | 0.97% | -5.63% | -7.73% | -11.18% | -30.67% | -10.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.5761 | 0.5761 | -3.05% | -6.73% | -8.61% | -13.15% | -31.33% | -10.92% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.5942 | 0.5942 | -1.21% | -4.32% | -7.62% | -10.99% | -28.44% | -8.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6015 | 0.6015 | 0.69% | -3.14% | -6.69% | -11.66% | -27.65% | -6.99% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.5974 | 0.5974 | -3.08% | -2.64% | -8.22% | -12.81% | -28.27% | -7.62% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6164 | 0.6164 | -0.21% | 0.18% | -5.30% | -9.98% | -25.94% | -4.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6177 | 0.6177 | -0.53% | 0.19% | -5.10% | -10.32% | -25.62% | -4.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6210 | 0.6210 | 0.00% | -0.99% | -6.33% | -10.97% | -24.51% | -3.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6210 | 0.6210 | 1.21% | -2.47% | -5.99% | -10.10% | -24.89% | -3.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6136 | 0.6136 | -0.28% | -4.29% | -6.21% | -11.02% | -25.77% | -5.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6153 | 0.6153 | -0.19% | -4.86% | -5.95% | -11.31% | -25.87% | -4.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6165 | 0.6165 | -1.71% | -5.62% | -5.76% | -11.44% | -25.35% | -4.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6272 | 0.6272 | -1.49% | -3.98% | -4.61% | -9.90% | -24.03% | -3.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6367 | 0.6367 | -0.69% | -1.86% | -4.76% | -8.53% | -21.24% | -1.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6411 | 0.6411 | -0.87% | 1.36% | -4.74% | -7.90% | -19.41% | -0.87% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.6467 | 0.6467 | -1.00% | 3.01% | -3.91% | -7.10% | -18.42% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.6532 | 0.6532 | 0.68% | 3.62% | -4.10% | -6.16% | -17.81% | -17.89% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6488 | 0.6488 | 2.58% | 1.57% | -5.67% | -6.80% | -18.68% | -18.44% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6325 | 0.6325 | 0.75% | -0.49% | -7.79% | -9.19% | -20.76% | -20.49% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6278 | 0.6278 | -0.81% | -2.39% | -8.19% | -9.51% | -20.69% | -21.08% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.6329 | 0.6329 | 0.40% | -1.82% | -7.44% | -9.29% | -19.50% | -20.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6304 | 0.6304 | -1.31% | -3.15% | -7.65% | -10.54% | -20.29% | -20.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6388 | 0.6388 | 0.50% | -2.13% | -7.74% | -7.94% | -18.56% | -19.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6356 | 0.6356 | -1.18% | -2.77% | -8.32% | -9.29% | -19.17% | -20.10% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.6432 | 0.6432 | -0.22% | -2.99% | -6.63% | -8.73% | -19.92% | -19.15% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6446 | 0.6446 | -0.97% | -2.42% | -6.43% | -8.79% | -20.08% | -18.97% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.6509 | 0.6509 | -0.28% | -0.50% | -6.45% | -7.57% | -19.04% | -18.18% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.6527 | 0.6527 | -0.15% | -0.50% | -4.90% | -7.63% | -19.14% | -17.95% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.6537 | 0.6537 | -1.40% | -0.64% | -4.63% | -7.96% | -18.91% | -17.83% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6630 | 0.6630 | 0.36% | 0.84% | -3.17% | -7.35% | -17.74% | -16.66% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6606 | 0.6606 | 0.98% | -1.18% | -3.52% | -7.99% | -19.92% | -16.96% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.6542 | 0.6542 | -0.27% | -2.79% | -5.08% | -8.00% | -19.33% | -17.76% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.6560 | 0.6560 | -0.29% | -3.49% | -5.16% | -7.94% | -17.58% | -17.54% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6579 | 0.6579 | 0.06% | -3.41% | -5.20% | -9.08% | -18.39% | -17.30% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6575 | 0.6575 | -1.65% | -4.41% | -4.03% | -9.36% | -18.31% | -17.35% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.6685 | 0.6685 | -0.67% | -2.54% | -2.42% | -8.74% | -14.82% | -15.96% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.6730 | 0.6730 | -0.99% | -1.58% | -1.22% | -6.84% | -13.98% | -15.40% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.6797 | 0.6797 | -0.21% | -1.56% | -0.83% | -5.92% | -12.70% | -14.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.6811 | 0.6811 | -0.97% | -0.22% | 0.40% | -5.51% | -12.32% | -14.38% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.6878 | 0.6878 | 0.28% | -0.66% | 1.39% | -3.17% | -8.27% | -13.54% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.6859 | 0.6859 | 0.31% | -1.07% | 1.11% | -2.28% | -8.39% | -13.78% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.6838 | 0.6838 | -0.97% | -0.74% | 3.97% | -3.65% | -9.47% | -14.04% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.6905 | 0.6905 | 1.16% | 0.32% | 5.44% | -1.55% | -8.74% | -13.20% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.6826 | 0.6826 | -1.42% | -1.90% | 2.91% | -4.13% | -9.58% | -14.19% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.6924 | 0.6924 | -0.13% | 0.89% | 4.39% | -2.12% | -9.81% | -12.96% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.6933 | 0.6933 | 0.64% | 1.15% | 4.52% | -3.26% | -10.07% | -12.85% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.6889 | 0.6889 | 0.09% | 0.61% | 0.54% | -5.57% | -10.36% | -13.40% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.6883 | 0.6883 | -1.08% | -0.10% | 0.53% | -5.02% | -11.72% | -13.48% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.6958 | 0.6958 | 1.38% | 0.96% | 1.02% | -4.87% | -11.53% | -12.53% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.6863 | 0.6863 | 0.13% | -0.78% | -0.36% | -6.65% | -10.79% | -13.73% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.6854 | 0.6854 | 0.10% | -1.24% | -0.49% | -7.04% | -12.18% | -13.84% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.6847 | 0.6847 | -0.62% | -0.06% | -0.71% | -8.91% | -10.19% | -13.93% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.6890 | 0.6890 | -0.03% | 1.71% | -0.69% | -8.38% | -10.45% | -13.39% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.6892 | 0.6892 | -0.36% | 1.16% | -0.99% | -9.03% | -11.45% | -13.36% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.6917 | 0.6917 | -0.33% | 1.80% | -0.63% | -9.09% | -11.62% | -13.05% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.6940 | 0.6940 | 1.30% | 1.25% | -0.30% | -9.20% | -11.74% | -12.76% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.6851 | 0.6851 | 1.14% | 0.99% | -1.58% | -10.08% | -10.30% | -13.88% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.6774 | 0.6774 | -0.57% | 1.53% | -2.69% | -11.13% | -11.99% | -14.85% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.6813 | 0.6813 | 0.26% | 2.33% | -2.13% | -11.01% | -9.92% | -14.36% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.6795 | 0.6795 | -0.86% | 3.31% | -2.38% | -11.40% | -7.54% | -14.58% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.6854 | 0.6854 | 1.03% | 4.66% | -1.54% | -9.89% | -7.58% | -13.84% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.6784 | 0.6784 | 1.68% | 2.28% | -2.60% | -8.93% | -10.65% | -14.72% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.6672 | 0.6672 | 0.21% | -0.06% | -3.83% | -10.50% | -13.03% | -16.13% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.6658 | 0.6658 | 1.23% | -2.22% | -4.57% | -11.32% | -13.36% | -16.30% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.6577 | 0.6577 | 0.43% | -4.01% | -6.67% | -9.51% | -13.96% | -17.32% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.6549 | 0.6549 | -1.27% | -4.35% | -7.07% | -10.31% | -17.04% | -17.67% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.6633 | 0.6633 | -0.64% | -3.70% | -5.34% | -9.47% | -15.69% | -16.62% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6676 | 0.6676 | -1.95% | -4.29% | -5.26% | -9.47% | -16.45% | -16.08% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.6809 | 0.6809 | -0.63% | -1.43% | -3.65% | -7.55% | -15.83% | -14.41% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.6852 | 0.6852 | 0.07% | -0.64% | -2.70% | -7.41% | -15.00% | -13.87% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.6847 | 0.6847 | -0.60% | -1.31% | -2.77% | -8.18% | -15.38% | -13.93% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.6888 | 0.6888 | -1.25% | -1.05% | -3.01% | -7.63% | -13.50% | -13.41% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.6975 | 0.6975 | 0.97% | 0.20% | -2.53% | -5.51% | -13.27% | -12.32% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.6908 | 0.6908 | 0.17% | -0.76% | -3.79% | -6.89% | -12.02% | -13.16% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.6896 | 0.6896 | -0.61% | -0.93% | -3.02% | -6.32% | -11.41% | -13.31% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.6938 | 0.6938 | -0.33% | -0.33% | -2.43% | -5.75% | -12.89% | -12.78% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.6961 | 0.6961 | -0.06% | 0.32% | -2.00% | -6.40% | -14.28% | -12.50% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.6965 | 0.6965 | 0.39% | -0.60% | -0.77% | -6.77% | -16.17% | -12.45% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.6938 | 0.6938 | -0.56% | -1.55% | -1.15% | -5.50% | -15.43% | -12.78% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.6977 | 0.6977 | -0.99% | -1.27% | -0.60% | -6.87% | -13.78% | -12.29% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.7047 | 0.7047 | 1.56% | 0.07% | -1.03% | -5.94% | -13.66% | -11.41% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.6939 | 0.6939 | -0.97% | -1.80% | -1.91% | -7.38% | -15.17% | -12.77% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.7007 | 0.7007 | -0.57% | -1.34% | -2.23% | -8.19% | -15.30% | -11.92% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.7047 | 0.7047 | -0.28% | -1.52% | -1.67% | -8.15% | -13.84% | -11.41% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.7067 | 0.7067 | 0.36% | -1.57% | -1.40% | -8.62% | -13.45% | -11.16% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.7042 | 0.7042 | -0.34% | -0.97% | -3.72% | -7.85% | -15.38% | -11.48% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.7066 | 0.7066 | -0.51% | -0.84% | -3.89% | -5.96% | -17.38% | -11.18% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.7102 | 0.7102 | -0.75% | -1.85% | -3.68% | -4.99% | -18.02% | -10.72% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.7156 | 0.7156 | -0.33% | -1.35% | -2.94% | -3.92% | -17.06% | -10.04% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.7180 | 0.7180 | 0.97% | -1.98% | -2.62% | -3.38% | -16.78% | -9.74% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.7111 | 0.7111 | -0.21% | -1.56% | -6.14% | -3.88% | -16.92% | -10.61% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.7126 | 0.7126 | -1.52% | -0.63% | -6.35% | -3.61% | -17.45% | -10.42% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.7236 | 0.7236 | -0.25% | 0.15% | -5.33% | -2.52% | -15.17% | -9.04% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.7254 | 0.7254 | -0.97% | 0.64% | -5.09% | -2.92% | -14.03% | -8.81% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.7325 | 0.7325 | 1.40% | 3.13% | -4.16% | -2.29% | -13.33% | -7.92% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.7224 | 0.7224 | 0.74% | 2.92% | -5.64% | -1.78% | -15.04% | -9.19% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.7171 | 0.7171 | -0.75% | 1.04% | -6.49% | -2.06% | -16.27% | -9.86% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.7225 | 0.7225 | 0.24% | 3.01% | -5.01% | -2.31% | -17.14% | -9.18% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.7208 | 0.7208 | 1.48% | 1.24% | -5.23% | -1.68% | -18.01% | -9.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.7103 | 0.7103 | 1.20% | 0.41% | -6.61% | -3.92% | -19.00% | -10.71% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7019 | 0.7019 | -1.10% | -2.07% | -6.51% | -4.74% | -20.11% | -11.77% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.7097 | 0.7097 | 1.18% | -2.71% | -2.35% | -4.33% | -19.01% | -10.79% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.7014 | 0.7014 | -1.49% | -3.22% | -3.94% | -6.29% | -22.20% | -11.83% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.7120 | 0.7120 | 0.65% | -2.65% | -2.49% | -5.94% | -21.20% | -10.50% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.7074 | 0.7074 | -1.30% | -3.78% | -3.12% | -6.19% | -21.05% | -11.07% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.7167 | 0.7167 | -1.75% | -2.79% | -2.69% | -5.57% | -21.37% | -9.91% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.7295 | 0.7295 | 0.66% | -2.95% | -1.42% | -3.80% | -20.05% | -8.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.7247 | 0.7247 | -0.92% | -3.63% | -2.82% | -4.97% | -19.89% | -8.90% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.7314 | 0.7314 | -0.52% | -3.46% | -1.92% | -4.55% | -18.86% | -8.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.7352 | 0.7352 | -0.28% | -3.38% | -1.41% | -2.71% | -17.35% | -7.58% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.7373 | 0.7373 | -1.92% | -3.53% | -0.62% | -3.44% | -17.42% | -7.32% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.7517 | 0.7517 | -0.04% | -1.34% | 2.12% | -2.22% | -15.33% | -5.51% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.7520 | 0.7520 | -0.74% | -1.34% | 2.16% | -1.84% | -16.34% | -5.47% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.7576 | 0.7576 | -0.43% | -1.04% | 2.92% | -2.83% | -15.17% | -4.76% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.7609 | 0.7609 | -0.44% | -0.78% | 3.37% | -2.47% | -14.72% | -4.35% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.7643 | 0.7643 | 0.32% | 0.49% | 1.42% | -2.61% | -14.03% | -3.92% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.7619 | 0.7619 | -0.04% | 2.28% | 1.10% | -3.61% | -14.38% | -4.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.7622 | 0.7622 | -0.44% | 2.24% | 1.44% | -3.57% | -15.54% | -4.19% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.7656 | 0.7656 | -0.17% | 1.97% | 1.89% | -3.14% | -16.42% | -3.76% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.7669 | 0.7669 | 0.83% | 5.52% | 2.06% | -2.97% | -15.13% | -3.60% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.7606 | 0.7606 | 2.11% | 4.16% | 2.27% | -3.77% | -16.73% | -4.39% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.7449 | 0.7449 | -0.08% | 1.67% | -0.29% | -5.25% | -19.08% | -6.36% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.7455 | 0.7455 | -0.71% | 1.10% | 1.54% | -4.50% | -18.92% | -6.29% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.7508 | 0.7508 | 3.30% | 1.94% | 0.21% | -3.46% | -17.66% | -5.62% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.7268 | 0.7268 | -0.47% | -1.78% | -2.99% | -7.66% | -21.57% | -8.64% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.7302 | 0.7302 | -0.34% | -2.08% | -2.54% | -8.00% | -20.97% | -8.21% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.7327 | 0.7327 | -0.64% | -1.74% | -4.00% | -9.17% | -21.63% | -7.89% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.7374 | 0.7374 | 0.12% | -0.11% | -3.88% | -8.50% | -20.82% | -7.30% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.7365 | 0.7365 | -0.47% | -0.73% | -4.77% | -9.37% | -22.38% | -7.42% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.7400 | 0.7400 | -0.76% | 0.53% | -4.32% | -9.14% | -20.62% | -6.98% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.7457 | 0.7457 | 0.00% | 1.30% | -0.76% | -6.95% | -20.61% | -6.26% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.7457 | 0.7457 | 1.02% | 0.66% | -0.24% | -6.50% | -19.68% | -6.26% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.7382 | 0.7382 | -0.50% | -1.38% | -0.89% | -7.84% | -18.63% | -7.20% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.7419 | 0.7419 | 0.79% | -1.55% | -0.16% | -7.85% | -18.99% | -6.74% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.7361 | 0.7361 | 0.00% | -2.32% | -0.94% | -8.89% | -21.53% | -7.47% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.7361 | 0.7361 | -0.63% | -2.04% | -0.43% | -9.58% | -22.69% | -7.47% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.7408 | 0.7408 | -1.03% | -0.47% | -0.20% | -8.08% | -21.01% | -6.88% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.7485 | 0.7485 | -0.68% | 0.65% | 0.17% | -7.40% | -20.79% | -5.91% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.7536 | 0.7536 | 0.00% | 0.87% | 0.52% | -6.77% | -20.50% | -5.27% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.7536 | 0.7536 | 0.29% | 2.64% | 0.52% | -7.23% | -20.02% | -5.27% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.7514 | 0.7514 | 0.95% | 0.29% | 1.60% | -5.20% | -21.29% | -5.54% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.7443 | 0.7443 | 0.08% | -0.65% | 1.53% | -5.69% | -20.76% | -6.44% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.7437 | 0.7437 | -0.46% | -0.73% | 0.60% | -5.94% | -22.95% | -6.51% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.7471 | 0.7471 | 1.76% | -2.11% | 1.06% | -5.38% | -21.57% | -6.08% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.7342 | 0.7342 | -2.00% | -4.30% | -0.69% | -6.76% | -22.08% | -7.71% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.7492 | 0.7492 | -1.83% | -0.29% | -0.65% | -3.39% | -17.45% | -5.82% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.7632 | 0.7632 | -0.52% | 2.10% | 1.21% | -0.57% | -16.06% | -4.06% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.7672 | 0.7672 | -0.80% | 3.01% | 1.74% | -0.45% | -14.94% | -3.56% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.7734 | 0.7734 | 1.20% | 4.08% | 1.42% | 1.19% | -12.19% | -2.78% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.7642 | 0.7642 | 1.70% | 3.30% | -0.27% | -1.14% | -13.84% | -3.93% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.7514 | 0.7514 | 0.52% | 1.64% | -0.57% | -2.50% | -15.30% | -5.54% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.7475 | 0.7475 | 0.36% | 0.70% | -1.09% | -4.28% | -15.69% | -6.03% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.7448 | 0.7448 | 0.23% | -0.32% | -1.44% | -3.79% | -16.82% | -6.37% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.7431 | 0.7431 | 0.45% | -0.88% | -3.00% | -5.19% | -15.52% | -6.59% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.7398 | 0.7398 | 0.07% | 0.58% | -5.12% | -6.00% | -17.12% | -7.00% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.7393 | 0.7393 | -0.40% | 0.97% | -5.24% | -6.42% | -16.42% | -7.06% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.7423 | 0.7423 | -0.66% | 0.37% | -4.86% | -7.39% | -16.58% | -6.69% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.7472 | 0.7472 | -0.33% | 1.92% | -4.23% | -7.25% | -14.43% | -6.07% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.7497 | 0.7497 | 1.93% | 1.41% | -5.15% | -6.79% | -14.14% | -5.76% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.7355 | 0.7355 | 0.45% | -0.18% | -6.95% | -9.14% | -- | -7.54% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.7322 | 0.7322 | -1.00% | -1.29% | -7.36% | -8.03% | -- | -7.96% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.7396 | 0.7396 | 0.89% | -1.19% | -6.43% | -7.10% | -- | -7.03% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.7331 | 0.7331 | -0.84% | -3.16% | -7.25% | -7.91% | -12.97% | -7.84% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.7393 | 0.7393 | 0.34% | -1.96% | -5.29% | -6.99% | -- | -7.06% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.7368 | 0.7368 | -0.67% | -2.92% | -5.26% | -7.31% | -- | -7.38% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7418 | 0.7418 | -0.90% | -2.18% | -5.76% | -6.68% | -13.22% | -6.75% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.7485 | 0.7485 | -1.12% | -1.85% | -5.69% | -6.85% | -12.44% | -5.91% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.7570 | 0.7570 | 0.38% | -1.21% | -4.62% | -5.94% | -11.44% | -4.84% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.7541 | 0.7541 | -0.65% | -0.21% | -6.43% | -5.51% | -8.51% | -5.20% | -- | 开放申购 | 暂停赎回 |
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