|
| 东方红睿轩定开(169103)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 | 1.6419 | 1.9799 | -0.27% | 0.85% | 8.08% | 12.41% | 0.34% | 4.95% | -20.25% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.6464 | 1.9844 | 0.76% | -- | -- | 12.16% | 0.81% | 5.23% | -19.82% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.6340 | 1.9720 | 0.58% | 0.37% | -- | 11.32% | 0.44% | 4.44% | -19.18% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.6246 | 1.9626 | -0.65% | 1.18% | 6.89% | 10.68% | -0.59% | 3.84% | -19.65% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.6353 | 1.9733 | 0.44% | -- | -- | 11.40% | 0.70% | 4.53% | -19.12% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.6281 | 1.9661 | 0.00% | -- | -- | 10.91% | 0.26% | 4.07% | -18.59% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.6280 | 1.9660 | 1.40% | 2.88% | 7.14% | 10.91% | -0.80% | 4.06% | -20.53% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.6056 | 1.9436 | 0.00% | 1.46% | 6.35% | 9.38% | -2.37% | 2.63% | -21.62% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.5825 | 1.9205 | -0.37% | -- | -- | 11.11% | -2.51% | 1.15% | -24.38% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.5883 | 1.9263 | 0.00% | -- | -- | 9.51% | -2.16% | 1.52% | -24.82% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.5417 | 1.8797 | 0.00% | -- | -- | 6.08% | -4.19% | -1.46% | -25.40% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.5192 | 1.8572 | 0.00% | -- | -- | 3.42% | -9.07% | -2.90% | -25.61% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.5199 | 1.8579 | 0.00% | 0.67% | -0.20% | 0.96% | -9.93% | -2.85% | -23.23% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.5251 | 1.8631 | 0.00% | -0.39% | -- | 0.76% | -9.54% | -2.52% | -23.56% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.5195 | 1.8575 | 0.64% | -0.80% | 1.88% | 0.62% | -10.31% | -2.88% | -23.84% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.5098 | 1.8478 | -1.38% | -- | 1.23% | -0.15% | -10.88% | -3.50% | -25.68% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.5310 | 1.8690 | -0.05% | 2.54% | -- | -1.83% | -9.27% | -2.14% | -23.82% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.5317 | 1.8697 | 0.00% | 1.07% | -- | -2.10% | -8.43% | -2.10% | -23.78% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.5060 | 1.8440 | 0.86% | -- | 2.44% | -3.26% | -8.50% | -3.74% | -21.64% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4931 | 1.8311 | -1.48% | -- | -- | -2.40% | -9.93% | -4.56% | -22.32% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.5155 | 1.8535 | 0.00% | -- | -- | -0.22% | -8.57% | -3.13% | -21.15% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.5230 | 1.8610 | 0.00% | 2.11% | 3.75% | -2.65% | -5.05% | -2.65% | -20.15% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.5268 | 1.8648 | 0.00% | -- | 4.01% | -2.93% | -4.94% | -2.41% | -21.62% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.4915 | 1.8295 | 0.00% | -- | 1.61% | -5.18% | -8.48% | -4.67% | -22.86% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.4980 | 1.8360 | 0.00% | -- | -- | -4.60% | -10.38% | -4.25% | -25.49% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.4981 | 1.8361 | 1.90% | 1.13% | 3.29% | -6.93% | -9.05% | -4.24% | -25.95% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.4701 | 1.8081 | 0.00% | -- | -- | -9.46% | -10.75% | -6.03% | -27.33% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.4867 | 1.8247 | 0.36% | 1.28% | 3.13% | -9.31% | -11.50% | -4.97% | -30.13% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.4813 | 1.8193 | 0.00% | 0.91% | 3.69% | -8.68% | -11.59% | -5.32% | -31.03% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.4606 | 1.7986 | -0.05% | -0.50% | -0.57% | -10.98% | -12.83% | -6.64% | -34.43% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.4613 | 1.7993 | -0.45% | -0.45% | -0.52% | -10.78% | -11.23% | -6.60% | -34.40% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.4679 | 1.8059 | 0.00% | 4.54% | -2.92% | -11.28% | -11.00% | -6.17% | -32.36% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.4041 | 1.7421 | 0.00% | -5.24% | -10.90% | -14.03% | -16.43% | -10.25% | -33.36% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.4243 | 1.7623 | -1.80% | -1.20% | -9.61% | -13.34% | -14.36% | -8.96% | -31.50% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.4504 | 1.7884 | 0.00% | 1.53% | -7.96% | -10.45% | -11.90% | -7.29% | -30.25% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.4818 | 1.8198 | 1.95% | 0.64% | -3.31% | -6.99% | -9.99% | -5.29% | -33.11% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.4534 | 1.7914 | 0.82% | -1.03% | -5.25% | -7.85% | -11.72% | -7.10% | -33.57% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.4416 | 1.7796 | 0.91% | -4.01% | -6.02% | -8.14% | -12.43% | -7.86% | -34.11% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.4286 | 1.7666 | -2.75% | -5.10% | -6.87% | -10.14% | -13.22% | -8.69% | -34.70% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.4690 | 1.8070 | -0.23% | -2.50% | -5.34% | -8.35% | -10.21% | -6.10% | -31.47% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.4724 | 1.8104 | 0.26% | -2.72% | -4.98% | -9.59% | -9.29% | -5.89% | -31.40% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.4686 | 1.8066 | -2.22% | -2.50% | -6.13% | -10.54% | -9.58% | -6.13% | -29.85% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.5019 | 1.8399 | -0.23% | -0.55% | -4.00% | -8.36% | -7.00% | -4.00% | -28.26% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.5054 | 1.8434 | -0.08% | -0.44% | -3.78% | -8.69% | -5.71% | -3.78% | -28.09% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.5066 | 1.8446 | -0.46% | -1.93% | -5.25% | -9.24% | -4.90% | -3.70% | -29.87% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.5136 | 1.8516 | 0.48% | -2.27% | -4.52% | -8.04% | -4.56% | -3.25% | -28.35% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.5063 | 1.8443 | -0.26% | -3.42% | -4.23% | -8.03% | -5.11% | -3.72% | -28.97% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.5102 | 1.8482 | -0.12% | -3.47% | -3.99% | -8.16% | -4.65% | -3.47% | -28.79% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.5120 | 1.8500 | -1.58% | -4.05% | -3.87% | -7.77% | -3.82% | -3.36% | -28.71% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.5362 | 1.8742 | -0.81% | -2.51% | -2.17% | -6.29% | -2.52% | -1.81% | -26.83% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.5487 | 1.8867 | -0.70% | -0.52% | -2.87% | -5.53% | 0.11% | -1.01% | -25.16% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.5596 | 1.8976 | -0.31% | 1.95% | -2.89% | -4.87% | 0.75% | -0.31% | -23.76% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.5645 | 1.9025 | -0.72% | 3.00% | -2.58% | -4.57% | 2.04% | 0.00% | -23.52% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.5758 | 1.9138 | 1.22% | 2.72% | -2.10% | -3.88% | 2.81% | 1.80% | -20.83% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.5568 | 1.8948 | 1.76% | 0.45% | -4.12% | -5.04% | 1.24% | 0.57% | -21.43% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.5298 | 1.8678 | 0.72% | -0.79% | -5.60% | -6.72% | -1.19% | -1.18% | -22.58% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.5189 | 1.8569 | -0.89% | -2.12% | -6.56% | -7.23% | -1.36% | -1.88% | -23.14% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.5326 | 1.8706 | -0.09% | -1.09% | -5.72% | -6.73% | 0.08% | -0.99% | -22.44% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5340 | 1.8720 | -1.03% | -1.95% | -5.43% | -7.30% | -0.18% | -0.90% | -21.69% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5499 | 1.8879 | 0.51% | -1.12% | -5.36% | -4.82% | 1.07% | 0.12% | -21.92% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.5420 | 1.8800 | -0.63% | -1.96% | -6.02% | -6.04% | 0.10% | -0.39% | -21.91% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.5518 | 1.8898 | 0.15% | -2.40% | -5.25% | -5.83% | -0.58% | 0.25% | -21.41% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.5495 | 1.8875 | -0.96% | -2.25% | -5.39% | -5.87% | -2.48% | 0.10% | -21.53% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.5645 | 1.9025 | -0.19% | -0.53% | -5.60% | -4.83% | -1.75% | 1.07% | -19.94% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.5674 | 1.9054 | -0.35% | -0.34% | -4.76% | -4.99% | -1.73% | 1.25% | -18.98% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.5729 | 1.9109 | -1.08% | -0.05% | -4.33% | -4.95% | -1.13% | 1.61% | -17.93% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.5900 | 1.9280 | 0.30% | 1.26% | -3.24% | -4.80% | -0.66% | 2.71% | -17.04% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.5852 | 1.9232 | 0.78% | -0.58% | -3.53% | -5.02% | -2.20% | 2.40% | -17.29% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.5729 | 1.9109 | 0.01% | -2.06% | -4.94% | -5.08% | -1.79% | 1.61% | -18.91% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.5728 | 1.9108 | -0.06% | -2.21% | -5.14% | -5.18% | -1.56% | 1.60% | -18.94% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.5737 | 1.9117 | 0.22% | -2.23% | -5.43% | -6.54% | -1.82% | 1.66% | -19.63% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.5702 | 1.9082 | -1.52% | -3.29% | -4.25% | -6.66% | -1.64% | 1.43% | -19.81% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.5944 | 1.9324 | -0.72% | -1.62% | -2.77% | -5.99% | 1.30% | 3.00% | -18.57% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.6060 | 1.9440 | -0.14% | -1.21% | -1.67% | -4.23% | 1.48% | 3.75% | -17.54% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.6083 | 1.9463 | -0.08% | -1.90% | -2.14% | -4.23% | 2.34% | 3.90% | -16.45% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.6096 | 1.9476 | -0.87% | -0.77% | -0.62% | -4.06% | 2.02% | 3.98% | -17.07% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.6237 | 1.9617 | 0.19% | -0.85% | 0.25% | -1.49% | 6.28% | 4.89% | -16.35% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.6206 | 1.9586 | -0.31% | -1.23% | 0.06% | -0.82% | 5.53% | 4.69% | -16.51% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.6256 | 1.9636 | -0.84% | -0.74% | 3.07% | -1.13% | 5.96% | 5.01% | -16.93% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.6394 | 1.9774 | 1.07% | -0.19% | 4.47% | 0.06% | 6.66% | 5.90% | -17.16% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.6221 | 1.9601 | -0.95% | -2.12% | 2.03% | -2.20% | 5.54% | 4.79% | -18.06% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.6377 | 1.9757 | -0.18% | -0.49% | 3.01% | -0.63% | 6.21% | 5.79% | -17.27% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.6407 | 1.9787 | 0.18% | -0.21% | 3.20% | -1.64% | 6.02% | 5.99% | -17.12% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.6378 | 1.9758 | -0.29% | -0.33% | -0.24% | -2.82% | 5.40% | 5.80% | -15.35% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.6425 | 1.9805 | -0.89% | -0.41% | 0.22% | -1.84% | 5.55% | 6.10% | -14.67% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.6573 | 1.9953 | 0.70% | 0.16% | 0.52% | -1.44% | 5.83% | 7.06% | -13.42% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.6457 | 1.9837 | 0.10% | -0.75% | -0.18% | -2.24% | 7.81% | 6.31% | -14.03% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.6441 | 1.9821 | 0.05% | -1.20% | -0.28% | -2.56% | 7.87% | 6.21% | -14.11% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.6432 | 1.9812 | -0.36% | 0.20% | 0.33% | -4.38% | 10.62% | 6.15% | -15.20% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.6492 | 1.9872 | -0.33% | 1.70% | 0.30% | -4.02% | 10.38% | 6.54% | -15.01% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.6546 | 1.9926 | -0.21% | 1.30% | 0.93% | -3.85% | 10.04% | 6.89% | -14.50% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.6581 | 1.9961 | -0.35% | 1.56% | 1.14% | -3.67% | 10.31% | 7.11% | -14.32% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.6640 | 2.0020 | 1.47% | 1.25% | 1.50% | -3.80% | 10.90% | 7.49% | -14.01% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.6399 | 1.9779 | 1.12% | 1.25% | 0.03% | -5.09% | 12.48% | 5.94% | -12.67% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.6217 | 1.9597 | -0.71% | 1.64% | -1.08% | -5.79% | 10.89% | 4.76% | -12.66% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.6333 | 1.9713 | 0.04% | 2.52% | -0.37% | -5.18% | 13.66% | 5.51% | -11.04% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.6327 | 1.9707 | -0.66% | 3.52% | -0.41% | -5.25% | 17.03% | 5.47% | -11.07% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.6435 | 1.9815 | 1.48% | 4.73% | 0.25% | -3.69% | 18.47% | 6.17% | -10.48% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.6196 | 1.9576 | 1.51% | 1.87% | -1.24% | -3.64% | 13.54% | 4.63% | -12.67% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.5955 | 1.9335 | 0.14% | -0.46% | -2.55% | -5.19% | 12.00% | 3.07% | -13.83% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.5932 | 1.9312 | 1.01% | -2.17% | -3.04% | -5.38% | 12.68% | 2.92% | -12.54% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.5772 | 1.9152 | 0.50% | -3.93% | -4.69% | -4.10% | 10.93% | 1.89% | -13.42% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.5693 | 1.9073 | -1.29% | -4.25% | -5.17% | -5.00% | 7.94% | 1.38% | -13.85% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.5898 | 1.9278 | -0.81% | -3.57% | -3.13% | -3.75% | 9.05% | 2.70% | -14.01% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.6028 | 1.9408 | -1.58% | -3.45% | -2.74% | -3.64% | 9.22% | 3.54% | -12.78% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.6286 | 1.9666 | -0.80% | -1.05% | -1.07% | -2.43% | 9.94% | 5.21% | -11.72% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.6417 | 1.9797 | 0.17% | 0.24% | -0.13% | -1.51% | 10.62% | 6.05% | -11.01% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.6389 | 1.9769 | -0.59% | -0.33% | -0.30% | -2.01% | 10.74% | 5.87% | -11.16% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.6487 | 1.9867 | -0.68% | 0.57% | -0.37% | -1.81% | 12.96% | 6.51% | -11.87% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.6600 | 1.9980 | 0.86% | 1.26% | -0.61% | -0.10% | 14.00% | 7.24% | -10.96% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.6459 | 1.9839 | 0.49% | 0.40% | -1.38% | -1.53% | 15.08% | 6.32% | -10.42% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.6378 | 1.9758 | -0.40% | -0.10% | -1.16% | -1.13% | 14.01% | 5.80% | -10.86% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.6443 | 1.9823 | 0.30% | 0.30% | -0.77% | -0.41% | 12.77% | 6.22% | -10.50% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.6394 | 1.9774 | -0.04% | 0.68% | -0.53% | 0.56% | 11.21% | 5.90% | -7.82% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.6400 | 1.9780 | 0.16% | -0.07% | 0.37% | 0.34% | 9.43% | 5.94% | -6.69% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.6373 | 1.9753 | -0.36% | -0.64% | 0.20% | 1.71% | 10.89% | 5.77% | -6.84% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.6432 | 1.9812 | -0.70% | -0.18% | 0.56% | 0.98% | 10.96% | 6.15% | -6.50% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.6548 | 1.9928 | 1.62% | 0.66% | -0.23% | 1.69% | 10.76% | 6.90% | -7.37% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.6284 | 1.9664 | -0.77% | -1.29% | -1.20% | 0.07% | 8.22% | 5.19% | -9.33% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.6411 | 1.9791 | -0.41% | -0.83% | -1.62% | -0.58% | 8.73% | 6.01% | -10.12% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.6479 | 1.9859 | 0.10% | -1.34% | -1.21% | -0.09% | 8.99% | 6.45% | -9.74% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.6462 | 1.9842 | 0.14% | -1.37% | -1.31% | -0.53% | 8.66% | 6.34% | -9.84% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.6439 | 1.9819 | -0.35% | -0.80% | -2.24% | -0.09% | 6.57% | 6.20% | -8.74% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.6497 | 1.9877 | -0.31% | -0.55% | -2.00% | 1.41% | 6.10% | 6.57% | -7.15% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.6549 | 1.9929 | -0.92% | -1.72% | -1.92% | 2.01% | 5.43% | 6.91% | -5.70% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.6702 | 2.0082 | 0.07% | -0.72% | -1.01% | 3.52% | 6.19% | 7.89% | -4.83% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.6690 | 2.0070 | 0.72% | -1.59% | -1.08% | 3.87% | 6.12% | 7.82% | -4.89% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.6571 | 1.9951 | -0.10% | -1.19% | -3.70% | 2.77% | 6.31% | 7.05% | -6.75% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.6588 | 1.9968 | -1.49% | -0.72% | -3.63% | 3.09% | 5.78% | 7.16% | -6.79% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.6839 | 2.0219 | 0.10% | 0.27% | -2.65% | 4.95% | 7.47% | 8.78% | -7.23% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.6823 | 2.0203 | -0.80% | 0.27% | -2.74% | 3.12% | 8.00% | 8.68% | -7.32% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.6959 | 2.0339 | 1.13% | 2.89% | -1.95% | 3.44% | 8.61% | 9.55% | -6.57% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.6770 | 2.0150 | 0.37% | 2.63% | -2.65% | 3.97% | 8.03% | 8.33% | -9.27% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.6709 | 2.0089 | -0.51% | 1.63% | -3.04% | 4.67% | 6.47% | 7.94% | -9.50% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.6794 | 2.0174 | 0.10% | 2.50% | -1.59% | 4.47% | 6.46% | 8.49% | -9.84% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.6777 | 2.0157 | 1.79% | 1.15% | -1.69% | 4.88% | 6.36% | 8.38% | -9.93% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.6482 | 1.9862 | 0.87% | 0.01% | -3.42% | 2.31% | 4.51% | 6.47% | -11.51% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.6340 | 1.9720 | -0.61% | -2.04% | -2.96% | 1.55% | 3.81% | 5.56% | -11.31% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.6441 | 1.9821 | 0.35% | -2.44% | -0.04% | 1.63% | 5.39% | 6.21% | -10.77% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.6384 | 1.9764 | -1.22% | -2.09% | -0.82% | 0.56% | 2.54% | 5.84% | -9.20% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.6586 | 1.9966 | 0.64% | -1.36% | 0.41% | 0.73% | 3.58% | 7.14% | -8.09% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.6481 | 1.9861 | -1.20% | -2.10% | -0.23% | 0.72% | 3.27% | 6.47% | -8.67% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.6681 | 2.0061 | -1.02% | -1.14% | -0.06% | 2.18% | 3.93% | 7.76% | -8.96% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.6853 | 2.0233 | 0.72% | -1.93% | 1.10% | 3.19% | 4.59% | 8.87% | -8.21% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.6733 | 2.0113 | -0.49% | -2.62% | 0.05% | 2.86% | 4.99% | 8.09% | -7.66% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.6815 | 2.0195 | -0.11% | -2.28% | 0.54% | 2.89% | 5.57% | 8.62% | -7.21% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.6834 | 2.0214 | -0.23% | -2.20% | 0.65% | 3.66% | 5.60% | 8.75% | -7.11% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.6873 | 2.0253 | -1.82% | -2.45% | 0.95% | 3.09% | 5.30% | 9.00% | -5.51% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.7185 | 2.0565 | 0.01% | -0.54% | 3.74% | 4.67% | 9.06% | 11.01% | -4.41% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.7183 | 2.0563 | -0.15% | -0.18% | 4.08% | 4.70% | 8.20% | 11.00% | -3.49% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.7208 | 2.0588 | -0.02% | -0.10% | 4.23% | 4.64% | 8.25% | 11.16% | -3.35% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.7212 | 2.0592 | -0.49% | -0.12% | 4.25% | 5.14% | 8.64% | 11.19% | -3.33% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.7297 | 2.0677 | 0.10% | 1.36% | 3.34% | 6.19% | 10.67% | 11.74% | -4.19% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.7279 | 2.0659 | 0.38% | 2.80% | 3.50% | 6.44% | 11.27% | 11.62% | -4.29% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.7214 | 2.0594 | -0.07% | 2.29% | 4.02% | 6.04% | 10.32% | 11.20% | -3.00% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.7226 | 2.0606 | -0.03% | 2.30% | 4.10% | 6.12% | 8.70% | 11.28% | -2.93% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.7232 | 2.0612 | 0.98% | 4.77% | 4.13% | 6.15% | 9.32% | 11.32% | -2.90% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.7065 | 2.0445 | 1.53% | 3.31% | 4.67% | 5.13% | 7.56% | 10.24% | -1.53% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.6808 | 2.0188 | -0.12% | 1.76% | 2.84% | 4.87% | 7.07% | 8.58% | -1.66% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.6828 | 2.0208 | -0.06% | 1.17% | 4.53% | 4.98% | 6.95% | 8.71% | -1.42% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.6838 | 2.0218 | 2.38% | 0.88% | 3.47% | 5.72% | 8.19% | 8.77% | -1.36% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.6447 | 1.9827 | -0.44% | -1.33% | 1.07% | 2.21% | 5.26% | 6.25% | -3.66% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.6519 | 1.9899 | 0.01% | -1.23% | 1.51% | 1.19% | 5.17% | 6.71% | -6.18% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.6517 | 1.9897 | -0.70% | -1.63% | 0.07% | -0.77% | 4.78% | 6.70% | -5.51% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.6634 | 2.0014 | -0.34% | 0.11% | 0.85% | -0.44% | 6.19% | 7.45% | -2.43% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.6691 | 2.0071 | 0.13% | -0.14% | 0.86% | -1.16% | 6.28% | 7.82% | -2.09% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.6669 | 2.0049 | -0.33% | 0.63% | 0.73% | -2.03% | 7.24% | 7.68% | -2.22% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.6725 | 2.0105 | -0.39% | 1.30% | 2.81% | -0.89% | 6.34% | 8.04% | -6.10% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.6791 | 2.0171 | 1.05% | 1.28% | 3.50% | 0.14% | 7.08% | 8.47% | -7.07% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.6616 | 1.9996 | -0.59% | -0.23% | 2.99% | -1.54% | 6.49% | 7.34% | -6.30% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.6714 | 2.0094 | 0.90% | -0.14% | 4.02% | -0.86% | 6.45% | 7.97% | -5.75% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.6565 | 1.9945 | 0.33% | -0.78% | 3.09% | -1.38% | 4.23% | 7.01% | -6.59% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.6510 | 1.9890 | -0.41% | -0.23% | 2.60% | -2.55% | 4.86% | 6.65% | -5.58% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.6578 | 1.9958 | -0.46% | 1.13% | 3.32% | -1.38% | 6.00% | 7.09% | -4.95% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.6655 | 2.0035 | -0.50% | 2.16% | 2.09% | -0.67% | 5.75% | 7.59% | 0.08% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.6738 | 2.0118 | 0.26% | 2.41% | 2.09% | -0.17% | 5.32% | 8.13% | 0.58% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.6695 | 2.0075 | 0.89% | 3.71% | 1.83% | -1.06% | 4.40% | 7.85% | 0.32% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.6548 | 1.9928 | 0.95% | 1.69% | 2.94% | -0.37% | 3.57% | 6.90% | 3.93% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.6392 | 1.9772 | 0.55% | 0.73% | 2.47% | -0.43% | 3.35% | 5.89% | 4.63% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.6303 | 1.9683 | -0.25% | 0.18% | 1.20% | -0.95% | 2.06% | 5.32% | 2.92% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.6344 | 1.9724 | 1.53% | -0.98% | 1.45% | -1.41% | 2.52% | 5.58% | 3.18% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.6098 | 1.9478 | -1.08% | -2.40% | -0.07% | -2.88% | 1.38% | 3.99% | 1.63% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.6273 | 1.9653 | -1.41% | 0.03% | -0.55% | 0.48% | 3.15% | 5.12% | 4.25% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.6506 | 1.9886 | 0.07% | 1.74% | 0.87% | 3.05% | 4.71% | 6.63% | 5.75% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.6494 | 1.9874 | -0.33% | 2.23% | 0.80% | 2.97% | 5.52% | 6.55% | 5.67% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.6549 | 1.9929 | 0.58% | 2.99% | 1.73% | 4.17% | 6.35% | 6.91% | 7.79% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.6453 | 1.9833 | 1.14% | 2.03% | 0.67% | 2.57% | 5.55% | 6.29% | 9.05% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.6268 | 1.9648 | 0.28% | 1.10% | 0.18% | 2.48% | 5.12% | 5.09% | 6.37% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.6223 | 1.9603 | 0.55% | 1.11% | -0.10% | 1.00% | 4.62% | 4.80% | 6.07% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.6134 | 1.9514 | 0.41% | -1.10% | -0.65% | 0.79% | 2.77% | 4.22% | 5.49% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.6068 | 1.9448 | -0.35% | -1.99% | -2.09% | -0.99% | 3.25% | 3.80% | 4.65% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.6125 | 1.9505 | 0.21% | -0.03% | -1.95% | -1.06% | 2.61% | 4.17% | 5.68% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.6091 | 1.9471 | 0.29% | 0.80% | -1.70% | -1.40% | 2.94% | 3.95% | 6.00% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.6045 | 1.9425 | -1.65% | -0.19% | -1.99% | -3.18% | 2.38% | 3.65% | 5.70% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.6314 | 1.9694 | -0.49% | 1.98% | -0.34% | -2.40% | 5.59% | 5.39% | 7.47% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.6395 | 1.9775 | 1.64% | 1.77% | 1.00% | -1.74% | 6.11% | 5.91% | 8.48% | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.6130 | 1.9510 | 1.04% | 0.24% | -0.63% | -3.74% | 4.93% | 4.20% | 7.16% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.5964 | 1.9344 | -0.69% | -1.32% | -1.66% | -3.08% | 4.00% | 3.13% | 9.21% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.6075 | 1.9455 | 0.49% | -1.33% | -0.97% | -2.40% | 6.48% | 3.84% | 9.97% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.5997 | 1.9377 | -0.70% | -2.85% | -1.45% | -2.88% | 6.06% | 3.34% | 9.43% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.6110 | 1.9490 | 0.12% | -1.55% | 0.51% | -2.72% | 6.80% | 4.07% | 10.03% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.6091 | 1.9471 | -0.54% | -1.43% | 1.03% | -2.84% | 7.26% | 3.95% | 11.84% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.6178 | 1.9558 | -0.70% | -0.94% | 0.54% | -2.31% | 8.17% | 4.51% | 12.53% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.6292 | 1.9672 | -1.06% | 0.15% | -0.20% | -3.02% | 7.94% | 5.25% | 13.32% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.6466 | 1.9846 | 0.63% | 0.75% | 0.87% | -1.72% | 7.75% | 6.37% | 14.53% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.6363 | 1.9743 | 0.23% | 0.76% | -2.06% | -0.60% | 7.61% | 5.70% | 8.36% | 暂停申购 | 暂停赎回 |
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