|
| 东方红启兴三年持有A(910005)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 | 3.5402 | 4.5322 | 0.00% | -- | 7.09% | 16.52% | -16.13% | 1.79% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 3.4846 | 4.4766 | 0.00% | -- | 7.33% | -- | -18.31% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 3.3663 | 4.3583 | 0.00% | -- | 4.15% | -- | -21.57% | -3.21% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 3.3138 | 4.3058 | 0.00% | 1.01% | 4.89% | 9.49% | -23.63% | -4.72% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 3.2926 | 4.2846 | 0.00% | -- | 5.84% | 3.27% | -22.22% | -5.33% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 3.2506 | 4.2426 | -0.91% | 0.12% | 4.80% | 3.07% | -24.92% | -6.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 3.2806 | 4.2726 | -0.77% | -- | 5.77% | 5.17% | -24.23% | -5.67% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 3.3059 | 4.2979 | 0.00% | 0.42% | -- | 2.14% | -26.19% | -4.94% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 3.2846 | 4.2766 | 1.17% | -- | -- | 1.38% | -27.90% | -5.56% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 3.2467 | 4.2387 | 0.00% | 0.51% | -- | -3.12% | -28.03% | -6.65% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 3.2920 | 4.2840 | 0.31% | 1.85% | -- | -1.90% | -27.48% | -5.34% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 3.2817 | 4.2737 | 0.00% | 1.53% | -- | -3.52% | -28.65% | -5.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 3.2303 | 4.2223 | -0.37% | 0.76% | -- | -2.56% | -30.74% | -7.12% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 3.2423 | 4.2343 | 0.31% | -- | -- | -1.53% | -30.48% | -6.77% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 3.2322 | 4.2242 | 0.82% | -- | -- | -6.12% | -30.71% | -7.06% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 3.2060 | 4.1980 | 0.00% | -- | -- | -7.82% | -30.82% | -7.82% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 3.1593 | 4.1513 | 1.31% | 1.86% | -- | -10.57% | -31.67% | -9.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 3.1184 | 4.1104 | 0.00% | -- | 3.18% | -10.96% | -32.87% | -10.33% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 3.1109 | 4.1029 | 0.30% | -- | 1.30% | -9.55% | -32.66% | -10.55% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 3.1016 | 4.0936 | 0.00% | -- | -- | -9.44% | -32.99% | -10.82% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 3.1094 | 4.1014 | 0.00% | -- | -- | -11.15% | -34.47% | -10.59% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 3.0579 | 4.0499 | -0.04% | -- | 10.95% | -12.62% | -36.20% | -12.07% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 3.0590 | 4.0510 | 0.00% | -- | -- | -14.11% | -36.18% | -12.04% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 3.0223 | 4.0143 | 0.00% | -- | -3.06% | -17.93% | -37.47% | -13.10% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 3.0711 | 4.0631 | 0.00% | -- | -2.62% | -17.49% | -37.00% | -11.69% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 3.0382 | 4.0302 | 0.00% | -- | -6.13% | -19.16% | -37.95% | -12.64% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 2.9264 | 3.9184 | 6.18% | -0.80% | -12.40% | -23.04% | -40.03% | -15.85% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 2.7560 | 3.7480 | 0.00% | -8.94% | -17.50% | -26.05% | -44.24% | -20.75% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 2.8931 | 3.8851 | 0.73% | -9.26% | -18.11% | -22.24% | -42.12% | -16.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 2.8721 | 3.8641 | -2.64% | -- | -18.70% | -22.44% | -41.76% | -17.42% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 2.9501 | 3.9421 | -2.53% | -6.46% | -16.49% | -21.27% | -40.64% | -15.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 3.0266 | 4.0186 | -2.92% | -2.97% | -14.33% | -18.22% | -39.13% | -12.97% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 3.1177 | 4.1097 | -2.21% | -3.68% | -8.06% | -13.83% | -37.30% | -10.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 3.1882 | 4.1802 | 0.00% | -2.86% | -7.31% | -11.39% | -35.88% | -8.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 3.1537 | 4.1457 | 1.10% | -5.90% | -7.92% | -9.75% | -36.58% | -9.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 3.1193 | 4.1113 | -3.63% | -6.90% | -8.92% | -11.92% | -37.27% | -10.31% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 3.2367 | 4.2287 | -1.38% | -3.55% | -6.73% | -8.91% | -34.84% | -6.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 3.2821 | 4.2741 | 1.31% | -3.51% | -4.71% | -9.17% | -33.87% | -5.63% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 3.2398 | 4.2318 | -3.33% | -2.91% | -6.95% | -11.54% | -34.90% | -6.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 3.3514 | 4.3434 | 0.02% | 1.09% | -3.75% | -8.41% | -32.54% | -3.63% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 3.3506 | 4.3426 | -0.15% | 1.76% | -3.77% | -10.11% | -31.68% | -3.66% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 3.3557 | 4.3477 | -1.34% | 0.45% | -5.58% | -10.54% | -30.46% | -3.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 3.4014 | 4.3934 | 1.93% | -0.45% | -3.52% | -8.78% | -29.20% | -2.20% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 3.3370 | 4.3290 | 0.66% | -3.08% | -5.08% | -9.67% | -31.12% | -4.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 3.3152 | 4.3072 | 0.68% | -4.68% | -5.70% | -11.33% | -31.14% | -4.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 3.2927 | 4.2847 | -1.43% | -6.80% | -6.34% | -11.72% | -30.81% | -5.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 3.3406 | 4.3326 | -2.23% | -5.44% | -4.54% | -10.44% | -28.74% | -3.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 3.4168 | 4.4088 | -0.76% | -2.44% | -4.07% | -8.40% | -24.97% | -1.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 3.4430 | 4.4350 | -1.00% | 0.87% | -4.42% | -7.69% | -24.75% | -1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 3.4778 | 4.4698 | -1.56% | 2.56% | -3.45% | -6.76% | -23.49% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 3.5328 | 4.5248 | 0.87% | 3.15% | -3.08% | -5.29% | -21.81% | -22.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 3.5024 | 4.4944 | 2.61% | 1.64% | -4.90% | -6.10% | -22.99% | -23.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 3.4134 | 4.4054 | 0.66% | -0.43% | -6.52% | -8.47% | -24.84% | -25.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 3.3909 | 4.3829 | -1.41% | -2.29% | -7.63% | -8.26% | -23.93% | -25.89% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 3.4395 | 4.4315 | 0.43% | -0.14% | -6.31% | -8.01% | -21.33% | -24.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 3.4249 | 4.4169 | -0.61% | -1.64% | -7.19% | -8.69% | -21.47% | -25.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 3.4460 | 4.4380 | 0.52% | -1.26% | -8.19% | -6.22% | -20.77% | -24.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 3.4282 | 4.4202 | -1.21% | -2.04% | -8.78% | -7.77% | -21.54% | -25.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 3.4702 | 4.4622 | 0.75% | -2.36% | -7.35% | -7.63% | -21.55% | -24.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 3.4444 | 4.4364 | -1.08% | -2.30% | -8.04% | -9.47% | -22.85% | -24.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 3.4819 | 4.4739 | -0.23% | -0.96% | -7.74% | -7.79% | -22.88% | -23.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 3.4900 | 4.4820 | -0.27% | 0.09% | -7.26% | -7.71% | -22.09% | -23.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 3.4995 | 4.4915 | -1.54% | -0.51% | -6.74% | -8.03% | -21.08% | -23.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 3.5541 | 4.5461 | 0.81% | 1.56% | -5.30% | -7.68% | -20.59% | -22.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 3.5255 | 4.5175 | 0.28% | -1.01% | -6.06% | -8.83% | -21.76% | -22.94% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 3.5156 | 4.5076 | 0.83% | -2.40% | -7.57% | -8.62% | -21.80% | -23.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 3.4867 | 4.4787 | -0.87% | -3.79% | -8.14% | -9.35% | -22.47% | -23.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 3.5173 | 4.5093 | 0.51% | -3.51% | -7.50% | -10.46% | -22.28% | -23.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 3.4994 | 4.4914 | -1.75% | -4.98% | -6.10% | -11.03% | -22.44% | -23.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 3.5616 | 4.5536 | -1.12% | -2.46% | -4.43% | -9.72% | -20.55% | -22.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 3.6021 | 4.5941 | -0.61% | -1.88% | -3.19% | -7.04% | -19.18% | -21.27% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 3.6241 | 4.6161 | -0.58% | -2.63% | -3.28% | -6.51% | -16.75% | -20.79% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 3.6452 | 4.6372 | -1.02% | -1.22% | -1.50% | -5.61% | -17.01% | -20.33% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 3.6827 | 4.6747 | 0.86% | -1.89% | -0.49% | -1.48% | -14.49% | -19.51% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 3.6513 | 4.6433 | -0.54% | -2.84% | -1.34% | -1.37% | -15.59% | -20.20% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 3.6711 | 4.6631 | -1.37% | -1.98% | 3.43% | -2.89% | -16.33% | -19.76% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 3.7221 | 4.7141 | 0.86% | -0.12% | 6.52% | 0.56% | -15.62% | -18.65% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 3.6904 | 4.6824 | -1.68% | -2.21% | 4.21% | -2.76% | -16.00% | -19.34% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 3.7536 | 4.7456 | -0.12% | -0.26% | 5.99% | -1.20% | -15.75% | -17.96% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 3.7581 | 4.7501 | 0.34% | 0.15% | 6.12% | -2.11% | -16.83% | -17.86% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 3.7454 | 4.7374 | 0.51% | -0.20% | 2.26% | -3.65% | -16.89% | -18.14% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 3.7265 | 4.7185 | -1.26% | -2.14% | 1.84% | -3.23% | -17.43% | -18.55% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 3.7739 | 4.7659 | 0.28% | -0.78% | 1.24% | -2.97% | -17.11% | -17.52% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 3.7634 | 4.7554 | 0.29% | -0.85% | 0.96% | -4.84% | -14.41% | -17.75% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 3.7525 | 4.7445 | -0.01% | -1.31% | 0.67% | -6.02% | -16.11% | -17.98% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 3.7530 | 4.7450 | -1.44% | 0.71% | 1.59% | -7.80% | -15.05% | -17.97% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 3.8078 | 4.7998 | 0.11% | 4.04% | 1.84% | -6.17% | -14.66% | -16.77% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 3.8037 | 4.7957 | 0.21% | 2.23% | 1.98% | -6.69% | -16.08% | -16.86% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 3.7956 | 4.7876 | -0.18% | 2.50% | 1.76% | -7.47% | -17.09% | -17.04% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 3.8025 | 4.7945 | 2.04% | 1.48% | 1.94% | -8.27% | -17.62% | -16.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 3.7266 | 4.7186 | 1.83% | 0.70% | -0.09% | -9.97% | -16.28% | -18.55% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 3.6598 | 4.6518 | -1.64% | 1.15% | -1.88% | -11.08% | -16.98% | -20.01% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 3.7207 | 4.7127 | 0.48% | 3.41% | -0.25% | -10.53% | -14.08% | -18.68% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 3.7029 | 4.6949 | -1.18% | 4.33% | -0.73% | -11.67% | -10.90% | -19.07% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 3.7470 | 4.7390 | 1.25% | 7.23% | 0.46% | -10.67% | -10.55% | -18.10% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 3.7008 | 4.6928 | 2.29% | 4.50% | -0.77% | -10.83% | -13.41% | -19.11% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 3.6181 | 4.6101 | 0.56% | 1.82% | -2.12% | -12.86% | -19.21% | -20.92% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 3.5980 | 4.5900 | 1.37% | -0.43% | -3.77% | -13.52% | -18.83% | -21.36% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 3.5492 | 4.5412 | 1.57% | -3.09% | -5.38% | -12.72% | -19.80% | -22.43% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 3.4943 | 4.4863 | -1.33% | -4.50% | -6.84% | -14.74% | -23.28% | -23.63% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 3.5414 | 4.5334 | -0.33% | -4.99% | -4.73% | -13.08% | -22.50% | -22.60% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 3.5533 | 4.5453 | -1.67% | -5.27% | -5.42% | -13.19% | -22.37% | -22.34% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 3.6135 | 4.6055 | -1.34% | -3.09% | -5.03% | -12.24% | -22.09% | -21.02% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 3.6625 | 4.6545 | 0.09% | -0.86% | -3.01% | -11.53% | -20.20% | -19.95% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 3.6591 | 4.6511 | -1.84% | -2.14% | -3.10% | -12.42% | -21.08% | -20.02% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 3.7275 | 4.7195 | -0.63% | -0.07% | -2.04% | -11.57% | -17.12% | -18.53% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 3.7511 | 4.7431 | 0.60% | 0.57% | -2.56% | -9.84% | -17.59% | -18.01% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 3.7286 | 4.7206 | 0.93% | -0.04% | -3.58% | -10.68% | -15.98% | -18.51% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 3.6942 | 4.6862 | -1.20% | -0.96% | -3.98% | -11.41% | -16.74% | -19.26% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 3.7390 | 4.7310 | 0.24% | 0.24% | -2.81% | -9.19% | -19.50% | -18.28% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 3.7300 | 4.7220 | 0.02% | 1.51% | -0.21% | -10.98% | -20.18% | -18.48% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 3.7294 | 4.7214 | 0.89% | 0.33% | 0.74% | -10.90% | -21.62% | -18.49% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 3.6964 | 4.6884 | -1.14% | -1.61% | -0.15% | -11.42% | -20.21% | -19.21% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 3.7389 | 4.7309 | -0.32% | -1.73% | 0.99% | -11.14% | -18.36% | -18.28% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 3.7510 | 4.7430 | 2.08% | -0.66% | -1.17% | -10.85% | -18.61% | -18.02% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 3.6745 | 4.6665 | -1.15% | -2.83% | -3.28% | -12.67% | -20.54% | -19.69% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 3.7172 | 4.7092 | -1.06% | -2.31% | -3.18% | -12.39% | -21.00% | -18.76% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 3.7569 | 4.7489 | -1.26% | -2.41% | -2.14% | -10.80% | -18.87% | -17.89% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 3.8048 | 4.7968 | 0.76% | -1.61% | -0.89% | -10.34% | -18.27% | -16.84% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 3.7761 | 4.7681 | -0.15% | -1.85% | -2.92% | -10.30% | -20.38% | -17.47% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 3.7816 | 4.7736 | -0.62% | -1.69% | -4.38% | -7.59% | -22.46% | -17.35% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 3.8051 | 4.7971 | -1.16% | -3.14% | -4.70% | -6.90% | -22.58% | -16.83% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 3.8498 | 4.8418 | -0.45% | -2.12% | -3.58% | -5.89% | -21.82% | -15.86% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 3.8671 | 4.8591 | 0.51% | -1.98% | -3.15% | -4.49% | -21.47% | -15.48% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 3.8473 | 4.8393 | 0.02% | -0.71% | -5.62% | -4.62% | -21.40% | -15.91% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 3.8465 | 4.8385 | -2.08% | -0.31% | -6.22% | -4.23% | -21.42% | -15.93% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 3.9284 | 4.9204 | -0.12% | 1.34% | -5.24% | -3.01% | -18.90% | -14.14% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 3.9332 | 4.9252 | -0.30% | 1.84% | -5.12% | -4.00% | -17.07% | -14.03% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 3.9452 | 4.9372 | 1.82% | 5.54% | -4.83% | -5.02% | -17.54% | -13.77% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 3.8747 | 4.8667 | 0.42% | 4.66% | -6.83% | -5.14% | -19.95% | -15.31% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 3.8584 | 4.8504 | -0.47% | 2.07% | -7.96% | -5.60% | -20.64% | -15.67% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 3.8766 | 4.8686 | 0.38% | 4.73% | -7.58% | -6.02% | -21.79% | -15.27% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 3.8620 | 4.8540 | 3.32% | 1.76% | -7.93% | -7.07% | -22.47% | -15.59% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 3.7380 | 4.7300 | 0.97% | -1.61% | -10.89% | -11.09% | -24.27% | -18.30% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 3.7021 | 4.6941 | -2.07% | -3.57% | -11.02% | -12.87% | -25.81% | -19.09% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 3.7802 | 4.7722 | 2.13% | -2.75% | -7.04% | -10.97% | -24.22% | -17.38% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 3.7014 | 4.6934 | -2.47% | -3.88% | -9.68% | -12.62% | -27.98% | -19.10% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 3.7953 | 4.7873 | -0.10% | -2.42% | -7.39% | -11.04% | -25.63% | -17.05% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 3.7990 | 4.7910 | -1.04% | -3.94% | -7.30% | -10.00% | -25.42% | -16.97% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 3.8391 | 4.8311 | -1.24% | -3.85% | -6.76% | -9.17% | -25.74% | -16.09% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 3.8872 | 4.8792 | 0.95% | -4.50% | -6.10% | -8.38% | -24.16% | -15.04% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 3.8508 | 4.8428 | -0.99% | -5.11% | -7.83% | -9.73% | -24.52% | -15.84% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 3.8895 | 4.8815 | -1.66% | -4.58% | -6.90% | -9.31% | -23.85% | -14.99% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 3.9550 | 4.9470 | -0.95% | -3.58% | -5.34% | -5.85% | -22.22% | -13.56% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 3.9928 | 4.9848 | -1.91% | -3.68% | -4.35% | -6.53% | -22.25% | -12.73% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 4.0704 | 5.0624 | 0.30% | -1.66% | -2.38% | -4.76% | -20.00% | -11.04% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 4.0581 | 5.0501 | -0.44% | -1.41% | -1.45% | -4.84% | -20.94% | -11.30% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 4.0762 | 5.0682 | -0.62% | -1.98% | -1.01% | -5.55% | -20.53% | -10.91% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 4.1018 | 5.0938 | -1.05% | -2.15% | -0.38% | -4.43% | -20.29% | -10.35% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 4.1455 | 5.1375 | 0.15% | -1.17% | -2.60% | -4.33% | -17.96% | -9.39% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 4.1393 | 5.1313 | 0.57% | -0.26% | -2.40% | -4.60% | -17.54% | -9.53% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 4.1160 | 5.1080 | -1.03% | -0.87% | -3.26% | -5.14% | -17.80% | -10.04% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 4.1587 | 5.1507 | -0.79% | -0.04% | -2.26% | -4.16% | -18.61% | -9.11% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 4.1920 | 5.1840 | -0.06% | 3.08% | -1.47% | -3.39% | -17.29% | -8.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 4.1946 | 5.1866 | 1.07% | 2.35% | 0.11% | -3.33% | -18.58% | -8.32% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 4.1501 | 5.1421 | -0.05% | 1.86% | -0.85% | -3.40% | -19.78% | -9.29% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 4.1521 | 5.1441 | -0.20% | 1.44% | -0.50% | -3.32% | -20.28% | -9.25% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 4.1604 | 5.1524 | 2.31% | 1.05% | -1.12% | -1.72% | -19.70% | -9.07% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 4.0666 | 5.0586 | -0.77% | -1.77% | -3.35% | -4.87% | -22.38% | -11.12% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 4.0983 | 5.0903 | 0.59% | -1.91% | -2.59% | -5.34% | -22.02% | -10.43% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 4.0744 | 5.0664 | -0.45% | -3.34% | -3.97% | -7.62% | -23.10% | -10.95% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 4.0930 | 5.0850 | -0.59% | -1.62% | -2.82% | -8.61% | -22.25% | -10.54% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 4.1173 | 5.1093 | -0.54% | -1.36% | -2.98% | -9.41% | -22.42% | -10.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 4.1398 | 5.1318 | -0.91% | -0.72% | -2.45% | -9.12% | -22.02% | -9.52% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 4.1779 | 5.1699 | -0.89% | 1.46% | 2.09% | -7.39% | -21.16% | -8.69% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 4.2154 | 5.2074 | 1.32% | 0.98% | 3.14% | -6.61% | -18.91% | -7.87% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 4.1605 | 5.1525 | -0.33% | -1.27% | 1.70% | -8.35% | -19.40% | -9.07% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 4.1742 | 5.1662 | 0.11% | -1.93% | 3.10% | -9.24% | -20.21% | -8.77% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 4.1698 | 5.1618 | 1.27% | -1.68% | 2.99% | -10.19% | -22.10% | -8.86% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 4.1176 | 5.1096 | -1.37% | -3.22% | 2.52% | -11.71% | -22.83% | -10.00% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 4.1746 | 5.1666 | -0.94% | -0.61% | 3.07% | -9.71% | -22.06% | -8.76% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 4.2142 | 5.2062 | -0.99% | 0.58% | 2.86% | -9.27% | -22.90% | -7.89% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 4.2562 | 5.2482 | 0.36% | 1.69% | 2.47% | -8.37% | -22.31% | -6.97% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 4.2411 | 5.2331 | -0.32% | 1.63% | 2.11% | -9.09% | -21.78% | -7.30% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 4.2547 | 5.2467 | 1.30% | 1.12% | 3.15% | -8.47% | -21.95% | -7.01% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 4.2002 | 5.1922 | 0.25% | -0.17% | 1.07% | -9.15% | -20.08% | -8.20% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 4.1899 | 5.1819 | 0.11% | -0.42% | -0.34% | -9.81% | -21.63% | -8.42% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 4.1855 | 5.1775 | 0.30% | -1.35% | -0.44% | -9.63% | -20.75% | -8.52% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 4.1730 | 5.1650 | -0.82% | -0.92% | -0.74% | -9.67% | -20.39% | -8.79% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 4.2074 | 5.1994 | -0.83% | 2.82% | -0.32% | -9.28% | -18.23% | -8.04% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 4.2427 | 5.2347 | 0.73% | 3.81% | 0.51% | -6.75% | -18.40% | -7.27% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 4.2118 | 5.2038 | -0.75% | 2.96% | -0.22% | -7.52% | -17.82% | -7.94% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 4.2437 | 5.2357 | 0.81% | 4.81% | -0.52% | -7.05% | -15.00% | -7.25% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 4.2098 | 5.2018 | 2.87% | 4.36% | -1.84% | -9.97% | -15.10% | -7.99% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 4.0922 | 5.0842 | 0.13% | 1.89% | -2.58% | -13.04% | -17.46% | -10.56% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 4.0869 | 5.0789 | -0.10% | 0.91% | -2.71% | -13.87% | -17.84% | -10.67% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 4.0908 | 5.0828 | 1.04% | -0.16% | -2.61% | -13.30% | -18.94% | -10.59% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 4.0488 | 5.0408 | 0.37% | -2.52% | -5.06% | -14.75% | -17.90% | -11.51% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 4.0338 | 5.0258 | 0.43% | -1.25% | -6.53% | -15.47% | -19.45% | -11.84% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 4.0164 | 5.0084 | -0.83% | -1.73% | -6.42% | -16.13% | -18.56% | -12.22% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 4.0502 | 5.0422 | -1.15% | -1.81% | -5.63% | -16.29% | -17.49% | -11.48% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 4.0972 | 5.0892 | -1.36% | -1.41% | -4.54% | -14.52% | -14.80% | -10.45% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 4.1536 | 5.1456 | 1.69% | -1.20% | -4.28% | -13.60% | -13.63% | -9.22% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 4.0847 | 5.0767 | -0.06% | -3.86% | -5.86% | -15.61% | -15.17% | -10.72% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 4.0872 | 5.0792 | -0.91% | -3.74% | -5.81% | -15.44% | -15.08% | -10.67% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 4.1249 | 5.1169 | -0.74% | -2.63% | -4.94% | -14.66% | -12.06% | -9.84% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 4.1556 | 5.1476 | -1.16% | -2.60% | -4.23% | -14.03% | -8.98% | -9.17% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 4.2042 | 5.1962 | -1.05% | -0.40% | -2.11% | -12.96% | -7.64% | -8.11% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 4.2488 | 5.2408 | 0.07% | 0.52% | 0.36% | -12.04% | -6.45% | -7.14% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 4.2460 | 5.2380 | 0.23% | 0.08% | -0.67% | -12.10% | -6.08% | -7.20% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 4.2361 | 5.2281 | -0.71% | -0.69% | -2.16% | -13.10% | -9.34% | -7.41% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 4.2664 | 5.2584 | 1.08% | -0.52% | -1.46% | -12.01% | -9.01% | -6.75% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 4.2210 | 5.2130 | -0.13% | 0.49% | -5.76% | -12.17% | -7.64% | -7.74% | -- | 暂停申购 | 暂停赎回 |
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