|
| 东方红恒元(501066)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 | | 2024-05-17 | 1.4354 | 1.4354 | 0.40% | -0.49% | 4.80% | 8.04% | -11.01% | -0.09% | -35.59% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.4297 | 1.4297 | 0.29% | 0.32% | 5.26% | 7.61% | -11.90% | -0.49% | -34.50% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.4255 | 1.4255 | 0.00% | -- | -- | 7.29% | -12.89% | -0.78% | -34.69% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.4425 | 1.4425 | 1.21% | 4.86% | 3.70% | 8.57% | -11.87% | 0.40% | -34.13% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.4252 | 1.4252 | 0.00% | 3.60% | 2.03% | 7.27% | -13.07% | -0.80% | -35.28% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.3757 | 1.3757 | 0.72% | 1.77% | -2.97% | -- | -18.43% | -4.25% | -39.47% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.3659 | 1.3659 | -0.56% | -0.05% | -3.66% | -- | -19.01% | -4.93% | -40.29% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.3736 | 1.3736 | 0.00% | -0.23% | -2.59% | 5.78% | -17.17% | -4.39% | -38.38% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.3518 | 1.3518 | -1.08% | -0.48% | -4.01% | 5.30% | -21.76% | -5.91% | -39.59% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.3666 | 1.3666 | -0.73% | -- | -2.95% | 9.11% | -20.91% | -4.88% | -38.38% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.3767 | 1.3767 | 0.00% | -- | -- | 5.83% | -22.27% | -4.18% | -37.26% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.3697 | 1.3697 | 0.84% | -1.53% | -2.60% | 5.89% | -24.02% | -4.66% | -36.22% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.3583 | 1.3583 | 0.00% | -2.76% | -3.41% | 1.85% | -24.80% | -5.46% | -36.75% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.3908 | 1.3908 | -0.01% | -2.72% | -0.88% | 1.44% | -23.37% | -3.19% | -34.62% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.3910 | 1.3910 | -0.42% | -2.71% | 1.13% | 3.12% | -23.14% | -3.18% | -34.61% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.3969 | 1.3969 | 0.47% | -- | 1.56% | 2.94% | -23.85% | -2.77% | -34.33% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.3903 | 1.3903 | -2.76% | -- | 1.08% | 1.94% | -24.21% | -3.23% | -35.96% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.4297 | 1.4297 | 0.00% | 2.80% | -- | 0.23% | -20.61% | -0.49% | -34.76% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.4178 | 1.4178 | 0.43% | 0.68% | -- | -3.20% | -18.92% | -1.32% | -33.59% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.4117 | 1.4117 | 1.51% | -0.98% | -- | -2.70% | -19.15% | -1.74% | -34.01% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3907 | 1.3907 | -1.38% | -2.71% | -1.52% | -1.36% | -20.47% | -3.20% | -35.00% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.4101 | 1.4101 | 0.54% | -- | -- | 0.06% | -18.73% | -1.85% | -34.09% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.4025 | 1.4025 | -0.40% | -1.00% | 0.78% | -1.39% | -19.16% | -2.38% | -32.94% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.4082 | 1.4082 | -1.22% | 0.14% | 1.91% | -0.94% | -17.48% | -1.98% | -34.43% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.4256 | 1.4256 | -0.27% | -- | -- | -2.05% | -15.97% | -0.77% | -33.05% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.4294 | 1.4294 | 0.00% | 0.15% | 6.13% | -1.24% | -13.87% | -0.51% | -32.87% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.4166 | 1.4166 | 0.73% | 0.96% | 6.62% | -3.24% | -15.56% | -1.40% | -35.52% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.4063 | 1.4063 | 0.00% | 2.25% | 5.85% | -4.93% | -15.77% | -2.12% | -32.92% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.4273 | 1.4273 | -0.17% | 2.31% | 7.43% | -4.15% | -15.94% | -0.65% | -33.99% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.4297 | 1.4297 | 1.90% | -- | 7.61% | -5.52% | -14.16% | -0.49% | -33.88% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.4031 | 1.4031 | 2.01% | -0.93% | 5.61% | -6.93% | -15.76% | -2.34% | -35.24% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.3754 | 1.3754 | 0.40% | -- | 3.52% | -8.23% | -18.68% | -4.27% | -36.43% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.3699 | 1.3699 | -1.81% | -- | 4.64% | -8.45% | -18.86% | -4.65% | -39.09% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.3951 | 1.3951 | 0.00% | -- | 8.96% | -7.04% | -18.82% | -2.90% | -37.97% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.4162 | 1.4162 | 0.00% | -- | -- | -6.54% | -18.02% | -1.43% | -37.00% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.4122 | 1.4122 | 0.00% | 4.86% | 8.76% | -9.26% | -16.93% | -1.71% | -37.65% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.3917 | 1.3917 | 0.72% | 4.75% | 8.40% | -11.87% | -18.79% | -3.13% | -40.79% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.3818 | 1.3818 | 0.00% | 4.00% | 10.32% | -11.89% | -19.83% | -3.82% | -42.01% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.3468 | 1.3468 | -0.38% | 1.37% | 3.53% | -15.08% | -22.58% | -6.26% | -45.77% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.3520 | 1.3520 | 1.76% | 1.76% | 3.93% | -14.16% | -21.00% | -5.90% | -45.56% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.3286 | 1.3286 | 1.49% | 7.95% | -2.58% | -17.09% | -21.71% | -7.52% | -45.36% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.3091 | 1.3091 | 2.24% | 7.24% | -5.72% | -17.93% | -22.95% | -8.88% | -45.40% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.2804 | 1.2804 | 6.48% | -- | -7.79% | -19.88% | -25.05% | -10.88% | -46.60% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.2025 | 1.2025 | 0.00% | -- | -13.40% | -23.15% | -30.51% | -16.30% | -49.85% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.2308 | 1.2308 | 0.83% | -- | -15.96% | -20.68% | -28.67% | -14.33% | -47.96% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.2207 | 1.2207 | 0.00% | -6.26% | -16.65% | -21.51% | -28.58% | -15.03% | -47.33% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.2985 | 1.2985 | 0.00% | -0.18% | -7.86% | -13.69% | -24.62% | -9.62% | -46.14% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.3022 | 1.3022 | 1.43% | 0.67% | -8.40% | -13.24% | -24.40% | -9.36% | -45.85% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2838 | 1.2838 | 2.50% | -3.73% | -9.69% | -14.16% | -25.47% | -10.64% | -46.62% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2525 | 1.2525 | -3.72% | -7.22% | -11.90% | -17.33% | -27.29% | -12.82% | -47.92% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.3009 | 1.3009 | -0.41% | -4.18% | -10.91% | -15.51% | -24.20% | -9.45% | -44.82% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.3062 | 1.3062 | 0.98% | -4.73% | -10.78% | -16.58% | -22.74% | -9.08% | -44.70% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2935 | 1.2935 | -3.01% | -4.11% | -12.56% | -18.19% | -23.48% | -9.97% | -43.89% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.3336 | 1.3336 | -1.21% | -1.72% | -9.85% | -15.46% | -20.84% | -7.18% | -42.15% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.3499 | 1.3499 | -0.57% | -1.02% | -8.75% | -15.29% | -19.22% | -6.04% | -41.45% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.3577 | 1.3577 | -0.97% | -2.22% | -10.28% | -15.69% | -18.38% | -5.50% | -42.48% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.3710 | 1.3710 | 1.64% | -2.81% | -9.05% | -14.19% | -18.13% | -4.57% | -41.07% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.3489 | 1.3489 | -0.60% | -5.43% | -10.00% | -14.39% | -19.14% | -6.11% | -41.99% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.3570 | 1.3570 | -0.50% | -5.55% | -9.46% | -14.35% | -18.38% | -5.55% | -41.64% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.3638 | 1.3638 | -1.78% | -6.88% | -9.01% | -12.97% | -17.59% | -5.07% | -41.34% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.3885 | 1.3885 | -1.57% | -5.20% | -7.00% | -11.40% | -16.64% | -3.35% | -39.03% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.4107 | 1.4107 | -1.10% | -2.76% | -6.90% | -9.98% | -14.01% | -1.81% | -36.81% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.4264 | 1.4264 | -0.72% | 1.17% | -6.51% | -8.98% | -11.60% | -0.72% | -34.84% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.4367 | 1.4367 | -1.90% | 1.94% | -5.83% | -8.32% | -9.32% | 0.00% | -34.37% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.4646 | 1.4646 | 0.95% | 3.02% | -4.07% | -6.54% | -7.53% | -9.23% | -30.94% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.4508 | 1.4508 | 2.90% | -0.32% | -6.59% | -7.42% | -8.32% | -10.08% | -31.53% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.4099 | 1.4099 | 0.04% | -2.58% | -9.41% | -9.88% | -11.23% | -12.62% | -33.12% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.4093 | 1.4093 | -0.91% | -3.49% | -9.64% | -9.04% | -10.58% | -12.66% | -33.15% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.4223 | 1.4223 | 0.05% | -2.85% | -8.80% | -8.40% | -9.48% | -11.85% | -32.53% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4216 | 1.4216 | -2.32% | -3.90% | -9.35% | -9.11% | -9.18% | -11.89% | -31.51% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4554 | 1.4554 | 0.56% | -1.83% | -8.38% | -4.31% | -6.36% | -9.80% | -30.45% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.4473 | 1.4473 | -0.88% | -2.81% | -8.75% | -5.64% | -6.61% | -10.30% | -30.71% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.4602 | 1.4602 | -0.26% | -3.50% | -7.29% | -5.15% | -7.59% | -9.50% | -30.10% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.4640 | 1.4640 | -1.03% | -2.89% | -7.05% | -5.53% | -8.47% | -9.27% | -29.92% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.4793 | 1.4793 | -0.22% | -1.30% | -7.53% | -4.41% | -7.69% | -8.32% | -28.61% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.4825 | 1.4825 | -0.44% | -0.93% | -6.45% | -4.72% | -8.37% | -8.12% | -27.69% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.4891 | 1.4891 | -1.59% | -0.78% | -6.58% | -5.13% | -7.55% | -7.71% | -26.92% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.5132 | 1.5132 | 0.38% | 1.35% | -4.61% | -4.99% | -6.06% | -6.22% | -25.74% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.5075 | 1.5075 | 0.58% | -0.51% | -4.97% | -5.75% | -7.71% | -6.57% | -26.02% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.4988 | 1.4988 | 0.16% | -1.76% | -6.47% | -5.43% | -6.79% | -7.11% | -27.34% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.4964 | 1.4964 | -0.29% | -2.14% | -6.19% | -5.58% | -6.02% | -7.26% | -27.56% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.5008 | 1.5008 | 0.52% | -1.70% | -6.09% | -6.74% | -7.02% | -6.98% | -28.06% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.4930 | 1.4930 | -1.47% | -3.87% | -4.58% | -7.62% | -8.15% | -7.47% | -28.43% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.5153 | 1.5153 | -0.68% | -2.63% | -3.16% | -6.87% | -5.20% | -6.09% | -27.37% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.5257 | 1.5257 | -0.22% | -2.17% | -1.67% | -5.07% | -4.76% | -5.44% | -26.66% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.5291 | 1.5291 | 0.15% | -3.17% | -2.13% | -5.68% | -3.55% | -5.23% | -25.27% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.5268 | 1.5268 | -1.69% | -2.64% | -0.93% | -4.98% | -3.71% | -5.37% | -26.43% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.5531 | 1.5531 | -0.21% | -2.23% | 0.78% | -0.58% | 1.98% | -3.74% | -25.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5563 | 1.5563 | -0.21% | -1.87% | 0.99% | 0.39% | 1.93% | -3.55% | -25.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5596 | 1.5596 | -1.24% | -0.98% | 3.91% | -1.87% | 1.98% | -3.34% | -25.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5792 | 1.5792 | 0.70% | -0.35% | 5.60% | 0.53% | 3.71% | -2.13% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5682 | 1.5682 | -1.28% | -1.97% | 3.51% | -1.29% | 2.48% | -2.81% | -25.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5885 | 1.5885 | 0.16% | 0.24% | 4.85% | 1.85% | 2.29% | -1.55% | -24.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5860 | 1.5860 | 0.70% | -0.50% | 4.69% | 0.57% | 1.71% | -1.70% | -24.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5750 | 1.5750 | -0.61% | -0.71% | -0.39% | -1.99% | 0.42% | -2.39% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5847 | 1.5847 | -0.94% | -0.61% | 0.46% | -0.71% | 1.35% | -1.78% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5997 | 1.5997 | 0.95% | -0.17% | 0.38% | -1.10% | 1.30% | -0.86% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5847 | 1.5847 | -0.58% | -0.65% | -0.56% | -2.59% | 3.12% | -1.78% | -21.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5940 | 1.5940 | 0.49% | -0.26% | 0.03% | -1.54% | 4.88% | -1.21% | -21.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5863 | 1.5863 | -0.51% | 1.38% | 0.67% | -4.17% | 8.32% | -1.69% | -22.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5944 | 1.5944 | -0.51% | 3.39% | 0.64% | -3.13% | 7.80% | -1.18% | -21.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6025 | 1.6025 | 0.46% | 3.28% | 2.26% | -3.28% | 8.18% | -0.68% | -20.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5951 | 1.5951 | -0.19% | 2.56% | 1.79% | -4.42% | 7.22% | -1.14% | -20.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5981 | 1.5981 | 2.13% | 2.28% | 1.98% | -5.15% | 7.91% | -0.95% | -20.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5647 | 1.5647 | 1.47% | 1.53% | -0.15% | -6.19% | 10.17% | -3.02% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5421 | 1.5421 | -0.61% | 2.50% | -1.60% | -7.05% | 6.49% | -4.43% | -20.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5516 | 1.5516 | -0.24% | 2.56% | -0.99% | -7.02% | 10.22% | -3.84% | -18.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5553 | 1.5553 | -0.45% | 3.62% | -0.75% | -7.19% | 16.39% | -3.61% | -18.79% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.5624 | 1.5624 | 1.38% | 4.47% | -0.30% | -6.29% | 15.50% | -3.17% | -18.42% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.5411 | 1.5411 | 2.43% | 1.72% | -1.50% | -5.42% | 10.91% | -4.49% | -18.60% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.5045 | 1.5045 | -0.56% | -2.29% | -2.90% | -7.82% | 7.24% | -6.76% | -20.08% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.5129 | 1.5129 | 0.80% | -3.38% | -2.56% | -8.23% | 8.60% | -6.23% | -18.37% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.5009 | 1.5009 | 0.36% | -5.07% | -4.04% | -5.81% | 7.94% | -6.98% | -19.02% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.4955 | 1.4955 | -1.29% | -5.20% | -4.39% | -6.74% | 3.21% | -7.31% | -19.31% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.5150 | 1.5150 | -1.60% | -4.93% | -1.23% | -5.55% | 4.91% | -6.10% | -19.72% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5397 | 1.5397 | -1.67% | -4.39% | 0.01% | -5.25% | 6.22% | -4.57% | -17.29% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.5658 | 1.5658 | -0.97% | -2.00% | 1.04% | -4.22% | 5.62% | -2.96% | -16.45% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.5811 | 1.5811 | 0.23% | 0.34% | 2.16% | -4.13% | 7.02% | -2.01% | -15.63% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.5775 | 1.5775 | -1.01% | -0.43% | 1.93% | -4.44% | 7.28% | -2.23% | -15.82% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.5936 | 1.5936 | -1.04% | 1.69% | 1.52% | -2.56% | 11.28% | -1.23% | -15.69% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.6104 | 1.6104 | 0.79% | 2.76% | 1.12% | -0.54% | 11.28% | -0.19% | -14.02% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.5978 | 1.5978 | 1.40% | 1.96% | -0.11% | -1.78% | 11.81% | -0.97% | -12.92% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.5757 | 1.5757 | -0.54% | 0.55% | -0.58% | -2.36% | 8.83% | -2.34% | -14.12% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.5843 | 1.5843 | 1.10% | 1.10% | -0.04% | -1.19% | 7.55% | -1.81% | -13.65% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.5671 | 1.5671 | 0.17% | 3.04% | 0.31% | -4.02% | 5.94% | -2.88% | -12.19% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.5645 | 1.5645 | 0.97% | 2.00% | 0.92% | -4.85% | 3.61% | -3.04% | -11.86% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.5494 | 1.5494 | -0.21% | 0.64% | -0.05% | -4.48% | 5.24% | -3.97% | -12.71% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.5527 | 1.5527 | -0.73% | 0.19% | 0.16% | -6.42% | 5.74% | -3.77% | -12.52% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.5641 | 1.5641 | 2.84% | 1.07% | -1.55% | -5.74% | 5.90% | -3.06% | -12.79% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.5209 | 1.5209 | -0.84% | -2.26% | -2.48% | -8.34% | 1.41% | -5.74% | -16.07% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.5338 | 1.5338 | -0.37% | -2.29% | -2.74% | -9.93% | 1.03% | -4.94% | -16.25% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.5395 | 1.5395 | -0.66% | -3.33% | -2.38% | -9.56% | 1.42% | -4.59% | -15.94% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.5497 | 1.5497 | 0.14% | -3.11% | -1.73% | -8.53% | 2.37% | -3.95% | -15.39% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.5476 | 1.5476 | -0.54% | -2.35% | -4.32% | -7.13% | -0.06% | -4.08% | -14.61% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.5560 | 1.5560 | -0.87% | -1.82% | -4.35% | -5.50% | -0.01% | -3.56% | -12.70% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.5697 | 1.5697 | -1.44% | -2.46% | -3.05% | -3.96% | 0.13% | -2.71% | -11.07% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.5926 | 1.5926 | -0.43% | -1.46% | -1.63% | -1.04% | 2.14% | -1.30% | -9.77% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.5995 | 1.5995 | 0.92% | -1.69% | -1.20% | -0.24% | 2.58% | -0.87% | -9.38% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.5849 | 1.5849 | 0.01% | -1.38% | -4.35% | -1.33% | 4.01% | -1.77% | -11.89% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.5848 | 1.5848 | -1.52% | -1.68% | -5.03% | -1.97% | 3.53% | -1.78% | -11.82% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.6093 | 1.6093 | -0.43% | -0.73% | -4.49% | 0.25% | 4.82% | -0.26% | -11.97% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.6162 | 1.6162 | -0.66% | 0.58% | -4.08% | -0.80% | 6.05% | 0.17% | -11.60% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.6270 | 1.6270 | 1.24% | 4.15% | -3.44% | -0.41% | 6.45% | 0.84% | -11.01% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.6071 | 1.6071 | -0.29% | 3.67% | -3.69% | 0.70% | 4.79% | -0.40% | -13.44% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.6118 | 1.6118 | -0.58% | 1.41% | -3.82% | 2.29% | 4.13% | -0.11% | -12.50% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.6212 | 1.6212 | 0.89% | 3.20% | -2.76% | 2.79% | 5.25% | 0.48% | -13.37% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.6069 | 1.6069 | 2.86% | 1.15% | -3.62% | 2.61% | 4.29% | -0.41% | -14.13% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.5622 | 1.5622 | 0.77% | 0.17% | -6.30% | -1.90% | 1.25% | -3.18% | -16.52% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.5502 | 1.5502 | -2.47% | -1.70% | -5.96% | -1.71% | 0.43% | -3.92% | -15.86% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.5894 | 1.5894 | 1.18% | -1.10% | -0.25% | -0.35% | 4.65% | -1.49% | -13.88% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.5709 | 1.5709 | -1.12% | -1.58% | -2.03% | -2.58% | 1.07% | -2.64% | -12.81% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.5887 | 1.5887 | 1.87% | -1.78% | -0.92% | -2.58% | 1.33% | -1.54% | -11.82% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.5596 | 1.5596 | -1.10% | -4.13% | -2.74% | -3.83% | 0.74% | -3.34% | -13.44% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.5770 | 1.5770 | -1.87% | -2.59% | -3.54% | -2.63% | 1.74% | -2.26% | -13.05% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.6070 | 1.6070 | 0.68% | -2.92% | -2.56% | -0.37% | 2.95% | -0.40% | -11.28% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.5961 | 1.5961 | -1.32% | -3.03% | -3.31% | -1.65% | 3.37% | -1.08% | -10.28% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.6175 | 1.6175 | -0.57% | -2.38% | -2.02% | -1.16% | 4.19% | 0.25% | -9.07% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.6268 | 1.6268 | 0.48% | -2.52% | -1.45% | 0.79% | 4.49% | 0.82% | -8.55% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.6190 | 1.6190 | -2.20% | -3.91% | -0.48% | -0.35% | 4.57% | 0.34% | -8.45% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.6554 | 1.6554 | 0.57% | -0.76% | 2.58% | 1.14% | 9.97% | 2.60% | -6.76% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.6460 | 1.6460 | -0.66% | -0.78% | 2.66% | 0.40% | 8.30% | 2.01% | -6.64% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.6569 | 1.6569 | -0.71% | -0.71% | 3.34% | -0.59% | 8.85% | 2.69% | -6.02% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.6688 | 1.6688 | -0.96% | -0.42% | 4.08% | -0.04% | 9.25% | 3.43% | -5.35% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.6849 | 1.6849 | 1.01% | 1.06% | 2.26% | 1.38% | 11.54% | 4.43% | -5.51% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.6680 | 1.6680 | 0.54% | 2.36% | 1.60% | -1.10% | 11.31% | 3.38% | -6.26% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.6590 | 1.6590 | -0.58% | 1.64% | 1.53% | -1.64% | 9.85% | 2.82% | -5.19% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.6687 | 1.6687 | -0.42% | 1.23% | 2.12% | -1.06% | 8.05% | 3.42% | -4.63% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.6758 | 1.6758 | 0.52% | 5.17% | 2.56% | -0.64% | 8.03% | 3.86% | -4.23% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.6672 | 1.6672 | 2.31% | 3.97% | 2.11% | -1.15% | 5.53% | 3.33% | -3.08% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.6295 | 1.6295 | -0.17% | 1.58% | -0.90% | -2.44% | 3.43% | 0.99% | -3.96% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.6322 | 1.6322 | -0.99% | 0.44% | 0.62% | -1.57% | 2.62% | 1.16% | -3.14% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.6485 | 1.6485 | 3.46% | 0.84% | -0.65% | -1.46% | 5.13% | 2.17% | -2.17% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.5934 | 1.5934 | -0.63% | -3.38% | -3.97% | -6.20% | 1.46% | -1.25% | -5.44% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.6035 | 1.6035 | -0.04% | -2.87% | -3.36% | -7.19% | 1.69% | -0.62% | -8.66% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.6041 | 1.6041 | -1.29% | -1.92% | -5.80% | -9.78% | 0.30% | -0.58% | -7.37% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.6250 | 1.6250 | -0.60% | 0.36% | -4.54% | -8.25% | 2.59% | 0.71% | -3.93% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.6348 | 1.6348 | -0.87% | 0.49% | -3.51% | -8.77% | 3.21% | 1.32% | -3.35% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.6492 | 1.6492 | -0.10% | 2.19% | -2.66% | -8.52% | 5.97% | 2.21% | -2.50% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.6508 | 1.6508 | 0.94% | 2.96% | 0.26% | -8.60% | 4.18% | 2.31% | -5.01% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.6355 | 1.6355 | 1.01% | 1.13% | 0.06% | -9.19% | 3.26% | 1.36% | -7.33% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.6192 | 1.6192 | -0.47% | -0.71% | 0.61% | -10.94% | 2.09% | 0.35% | -6.99% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.6268 | 1.6268 | 0.81% | -1.27% | 1.47% | -10.37% | 1.38% | 0.82% | -6.55% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.6138 | 1.6138 | 0.65% | -1.71% | 0.65% | -10.83% | -2.05% | 0.02% | -7.30% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.6034 | 1.6034 | -0.85% | -1.87% | -0.82% | -12.60% | -1.86% | -0.63% | -6.55% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.6172 | 1.6172 | -0.83% | -0.26% | 0.74% | -10.38% | -1.19% | 0.23% | -5.50% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.6307 | 1.6307 | -1.03% | -0.12% | 0.09% | -9.55% | -2.51% | 1.07% | -1.09% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.6477 | 1.6477 | 0.36% | 0.21% | 0.86% | -8.60% | -1.74% | 2.12% | -0.05% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.6418 | 1.6418 | 0.48% | 1.21% | 0.50% | -8.83% | -1.79% | 1.75% | -0.41% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.6340 | 1.6340 | 0.78% | -1.52% | 3.60% | -6.69% | -1.81% | 1.27% | 3.79% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.6214 | 1.6214 | -0.69% | -2.28% | 3.53% | -7.27% | -1.27% | 0.49% | 4.28% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.6327 | 1.6327 | -0.71% | -1.60% | 2.52% | -6.49% | -0.95% | 1.19% | 3.55% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.6443 | 1.6443 | 1.37% | -3.44% | 3.25% | -5.96% | 0.43% | 1.91% | 4.28% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.6221 | 1.6221 | -2.24% | -4.71% | 1.86% | -6.51% | 0.70% | 0.53% | 2.87% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.6593 | 1.6593 | -2.56% | 0.78% | 2.32% | -2.19% | 2.67% | 2.84% | 6.97% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.7029 | 1.7029 | 0.04% | 4.18% | 5.01% | 2.61% | 5.73% | 5.54% | 9.78% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.7022 | 1.7022 | 0.47% | 5.77% | 4.96% | 1.46% | 6.76% | 5.50% | 9.73% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.6942 | 1.6942 | 1.66% | 5.67% | 4.39% | 2.25% | 6.90% | 5.00% | 11.41% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.6665 | 1.6665 | 1.21% | 3.75% | 1.83% | -0.19% | 4.23% | 3.28% | 11.78% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.6465 | 1.6465 | 0.73% | 1.85% | 2.01% | -1.65% | 4.76% | 2.05% | 8.71% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.6345 | 1.6345 | 1.56% | 1.82% | 1.26% | -3.74% | 4.55% | 1.30% | 7.92% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.6094 | 1.6094 | 0.38% | -1.22% | -0.29% | -3.37% | 1.22% | -0.25% | 6.26% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.6033 | 1.6033 | -0.18% | -1.86% | -2.20% | -4.80% | 1.82% | -0.63% | 5.36% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.6062 | 1.6062 | -0.64% | 0.64% | -3.64% | -5.04% | 0.75% | -0.45% | 6.03% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.6166 | 1.6166 | 0.70% | 2.60% | -3.16% | -4.25% | 2.59% | 0.19% | 7.31% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.6053 | 1.6053 | -1.47% | 1.78% | -3.84% | -6.59% | 1.81% | -0.51% | 6.56% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.6292 | 1.6292 | -0.28% | 4.03% | -2.41% | -5.69% | 5.31% | 0.97% | 8.14% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.6337 | 1.6337 | 2.36% | 2.59% | -3.14% | -5.81% | 5.60% | 1.25% | 10.02% | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.5960 | 1.5960 | 1.29% | 1.19% | -5.37% | -8.28% | 3.13% | -1.08% | 7.60% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.5757 | 1.5757 | -0.10% | -1.21% | -6.58% | -7.42% | 1.49% | -2.34% | 9.12% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.5772 | 1.5772 | 0.71% | -2.19% | -6.49% | -7.33% | 4.08% | -2.25% | 9.22% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.5661 | 1.5661 | -1.66% | -3.97% | -7.14% | -7.98% | 5.26% | -2.94% | 8.46% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.5925 | 1.5925 | 0.97% | -1.80% | -3.97% | -6.31% | 7.63% | -1.30% | 10.30% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.5772 | 1.5772 | -1.12% | -2.62% | -5.73% | -7.21% | 7.65% | -2.25% | 11.07% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.5950 | 1.5950 | -1.09% | -1.12% | -6.10% | -6.17% | 9.32% | -1.15% | 12.47% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.6125 | 1.6125 | -1.12% | -0.64% | -6.67% | -5.90% | 7.07% | -0.06% | 13.70% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.6308 | 1.6308 | 0.56% | -0.35% | -5.61% | -5.38% | 6.12% | 1.07% | 14.99% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.6217 | 1.6217 | 0.13% | 0.47% | -8.44% | -5.24% | 6.82% | 0.51% | 10.64% | 暂停申购 | 暂停赎回 | | 2023-05-18 | 1.6196 | 1.6196 | 0.41% | -0.31% | -9.62% | -5.36% | 5.71% | 0.38% | 12.15% | 暂停申购 | 暂停赎回 | | 2023-05-17 | 1.6130 | 1.6130 | -0.61% | -1.45% | -10.52% | -5.74% | 5.02% | -0.03% | 11.43% | 暂停申购 | 暂停赎回 |
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