|
| 东方红启元三年持有A(910007)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 | 2.9059 | 3.4179 | 0.58% | -2.14% | 1.03% | 6.51% | -15.73% | -6.49% | -45.02% | 暂停申购 | 开放赎回 | | 2024-05-17 | 2.8890 | 3.4010 | -0.39% | -- | -0.61% | -- | -14.63% | -7.03% | -44.87% | 暂停申购 | 开放赎回 | | 2024-05-16 | 2.9003 | 3.4123 | 0.00% | -2.71% | -- | -- | -13.79% | -6.67% | -43.78% | 暂停申购 | 开放赎回 | | 2024-05-14 | 2.9723 | 3.4843 | 0.10% | 0.76% | 4.73% | -- | -9.76% | -4.35% | -42.38% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 2.9694 | 3.4814 | 0.00% | 0.28% | 4.63% | -- | -9.84% | -4.44% | -41.79% | 暂停申购 | 开放赎回 | | 2024-05-09 | 2.9812 | 3.4932 | 0.00% | 1.74% | -- | -- | -9.57% | -4.06% | -42.90% | 暂停申购 | 开放赎回 | | 2024-05-07 | 2.9498 | 3.4618 | -0.38% | 0.67% | -- | 9.96% | -13.01% | -5.07% | -43.50% | 暂停申购 | 开放赎回 | | 2024-05-06 | 2.9611 | 3.4731 | 1.05% | -- | -- | 13.50% | -12.68% | -4.71% | -43.95% | 暂停申购 | 开放赎回 | | 2024-04-30 | 2.9302 | 3.4422 | 0.00% | 3.41% | -- | 13.37% | -15.92% | -5.71% | -44.88% | 暂停申购 | 开放赎回 | | 2024-04-26 | 2.9128 | 3.4248 | 0.00% | 1.27% | 3.01% | 7.27% | -15.14% | -6.27% | -44.70% | 暂停申购 | 开放赎回 | | 2024-04-24 | 2.8657 | 3.3777 | 1.13% | -1.41% | -- | 3.36% | -18.13% | -7.78% | -46.19% | 暂停申购 | 开放赎回 | | 2024-04-23 | 2.8337 | 3.3457 | 0.00% | -- | -- | 2.44% | -19.39% | -8.81% | -46.79% | 暂停申购 | 开放赎回 | | 2024-04-19 | 2.8763 | 3.3883 | 0.00% | 1.35% | -- | 1.68% | -20.80% | -7.44% | -45.30% | 暂停申购 | 开放赎回 | | 2024-04-17 | 2.9066 | 3.4186 | 0.00% | -- | -- | 2.88% | -21.10% | -6.47% | -43.61% | 暂停申购 | 开放赎回 | | 2024-04-15 | 2.8909 | 3.4029 | 1.86% | -- | -- | -0.93% | -21.41% | -6.97% | -43.50% | 暂停申购 | 开放赎回 | | 2024-04-12 | 2.8381 | 3.3501 | 0.92% | -- | -2.11% | -2.78% | -20.83% | -8.67% | -43.99% | 暂停申购 | 开放赎回 | | 2024-04-11 | 2.8121 | 3.3241 | 0.00% | -- | -- | -4.62% | -21.11% | -9.51% | -45.83% | 暂停申购 | 开放赎回 | | 2024-04-02 | 2.8378 | 3.3498 | 0.00% | 0.35% | -- | -8.68% | -18.48% | -8.68% | -46.57% | 暂停申购 | 开放赎回 | | 2024-03-28 | 2.8022 | 3.3142 | 0.61% | -- | 1.46% | -9.78% | -16.92% | -9.82% | -44.86% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 2.7851 | 3.2971 | -1.51% | -- | -1.65% | -9.68% | -18.51% | -10.37% | -45.20% | 暂停申购 | 开放赎回 | | 2024-03-26 | 2.8278 | 3.3398 | -0.67% | -- | 1.84% | -6.51% | -17.46% | -9.00% | -44.36% | 暂停申购 | 开放赎回 | | 2024-03-25 | 2.8470 | 3.3590 | 0.00% | -2.90% | -- | -7.30% | -16.90% | -8.38% | -42.42% | 暂停申购 | 开放赎回 | | 2024-03-18 | 2.9319 | 3.4439 | 0.00% | -- | -- | -6.44% | -13.22% | -5.65% | -44.87% | 暂停申购 | 开放赎回 | | 2024-03-13 | 2.9021 | 3.4141 | 0.10% | -- | -- | -9.44% | -16.14% | -6.61% | -44.66% | 暂停申购 | 开放赎回 | | 2024-03-12 | 2.8992 | 3.4112 | 0.00% | 0.36% | -- | -10.29% | -16.95% | -6.70% | -44.72% | 暂停申购 | 开放赎回 | | 2024-03-08 | 2.8887 | 3.4007 | 0.00% | -- | -- | -9.59% | -17.37% | -7.04% | -43.71% | 暂停申购 | 开放赎回 | | 2024-03-05 | 2.8888 | 3.4008 | -0.64% | 2.01% | 17.71% | -9.18% | -16.42% | -7.04% | -46.21% | 暂停申购 | 开放赎回 | | 2024-03-04 | 2.9073 | 3.4193 | 0.00% | 4.70% | -- | -9.89% | -15.89% | -6.44% | -46.10% | 暂停申购 | 开放赎回 | | 2024-02-29 | 2.8531 | 3.3651 | 3.30% | 3.98% | -- | -12.14% | -18.90% | -8.19% | -47.32% | 暂停申购 | 开放赎回 | | 2024-02-28 | 2.7620 | 3.2740 | -2.46% | 1.09% | 1.71% | -14.57% | -21.49% | -11.12% | -49.01% | 暂停申购 | 开放赎回 | | 2024-02-27 | 2.8318 | 3.3438 | 1.98% | 3.80% | 4.28% | -11.14% | -19.43% | -8.87% | -47.72% | 暂停申购 | 开放赎回 | | 2024-02-26 | 2.7768 | 3.2888 | 0.00% | -- | 2.26% | -12.08% | -21.46% | -10.64% | -48.73% | 暂停申购 | 开放赎回 | | 2024-02-22 | 2.7439 | 3.2559 | 0.43% | -- | 0.84% | -13.19% | -22.16% | -11.70% | -53.30% | 暂停申购 | 开放赎回 | | 2024-02-21 | 2.7321 | 3.2441 | 0.14% | -- | -3.42% | -14.58% | -22.72% | -12.08% | -54.92% | 暂停申购 | 开放赎回 | | 2024-02-20 | 2.7282 | 3.2402 | 0.00% | -- | -3.56% | -15.20% | -23.29% | -12.21% | -54.99% | 暂停申购 | 开放赎回 | | 2024-02-07 | 2.6826 | 3.1946 | 2.82% | -- | -9.99% | -17.37% | -26.33% | -13.67% | -53.60% | 暂停申购 | 开放赎回 | | 2024-02-06 | 2.6090 | 3.1210 | 6.31% | 0.94% | -12.46% | -20.34% | -28.72% | -16.04% | -54.87% | 暂停申购 | 开放赎回 | | 2024-02-05 | 2.4542 | 2.9662 | 0.00% | -- | -17.65% | -23.55% | -33.49% | -21.02% | -57.55% | 暂停申购 | 开放赎回 | | 2024-01-30 | 2.5847 | 3.0967 | 0.00% | -6.56% | -18.05% | -19.99% | -30.38% | -16.82% | -53.89% | 暂停申购 | 开放赎回 | | 2024-01-26 | 2.7155 | 3.2275 | 0.00% | -4.01% | -10.22% | -12.22% | -26.00% | -12.61% | -53.59% | 暂停申购 | 开放赎回 | | 2024-01-24 | 2.7725 | 3.2845 | 0.22% | -1.86% | -9.87% | -9.78% | -24.45% | -10.78% | -52.97% | 暂停申购 | 开放赎回 | | 2024-01-23 | 2.7663 | 3.2783 | 1.66% | -5.01% | -10.07% | -7.65% | -24.62% | -10.98% | -53.07% | 暂停申购 | 开放赎回 | | 2024-01-22 | 2.7210 | 3.2330 | -3.81% | -6.75% | -11.55% | -10.20% | -25.85% | -12.44% | -53.84% | 暂停申购 | 开放赎回 | | 2024-01-19 | 2.8288 | 3.3408 | -0.72% | -3.10% | -10.08% | -7.71% | -22.93% | -8.97% | -49.97% | 暂停申购 | 开放赎回 | | 2024-01-18 | 2.8492 | 3.3612 | 0.85% | -3.36% | -9.08% | -7.33% | -22.56% | -8.31% | -50.06% | 暂停申购 | 开放赎回 | | 2024-01-17 | 2.8251 | 3.3371 | -2.99% | -2.89% | -10.46% | -9.45% | -23.51% | -9.09% | -49.83% | 暂停申购 | 开放赎回 | | 2024-01-16 | 2.9123 | 3.4243 | -0.20% | -1.14% | -7.70% | -6.25% | -19.34% | -6.28% | -48.28% | 暂停申购 | 开放赎回 | | 2024-01-15 | 2.9181 | 3.4301 | -0.04% | 0.20% | -7.52% | -7.12% | -18.91% | -6.09% | -48.18% | 暂停申购 | 开放赎回 | | 2024-01-12 | 2.9193 | 3.4313 | -0.99% | -2.05% | -9.67% | -7.28% | -20.02% | -6.06% | -49.58% | 暂停申购 | 开放赎回 | | 2024-01-11 | 2.9484 | 3.4604 | 1.35% | -3.32% | -9.12% | -5.74% | -19.24% | -5.12% | -47.83% | 暂停申购 | 开放赎回 | | 2024-01-10 | 2.9091 | 3.4211 | -1.25% | -4.93% | -8.95% | -6.06% | -21.68% | -6.38% | -48.90% | 暂停申购 | 开放赎回 | | 2024-01-09 | 2.9458 | 3.4578 | 1.15% | -5.20% | -7.80% | -4.65% | -20.02% | -5.20% | -48.25% | 暂停申购 | 开放赎回 | | 2024-01-08 | 2.9124 | 3.4244 | -2.28% | -7.66% | -8.85% | -6.39% | -20.63% | -6.28% | -48.84% | 暂停申购 | 开放赎回 | | 2024-01-05 | 2.9803 | 3.4923 | -2.27% | -5.51% | -6.31% | -4.21% | -17.49% | -4.09% | -47.20% | 暂停申购 | 开放赎回 | | 2024-01-04 | 3.0495 | 3.5615 | -0.34% | -1.82% | -5.49% | -1.99% | -13.51% | -1.87% | -44.73% | 暂停申购 | 开放赎回 | | 2024-01-03 | 3.0600 | 3.5720 | -1.53% | -0.76% | -6.31% | -1.65% | -15.75% | -1.53% | -42.92% | 暂停申购 | 开放赎回 | | 2024-01-02 | 3.1075 | 3.6195 | -1.47% | 2.74% | -4.86% | -0.12% | -13.00% | 0.00% | -42.04% | 暂停申购 | 开放赎回 | | 2023-12-29 | 3.1540 | 3.6660 | 1.55% | 2.53% | -2.88% | 1.37% | -11.58% | -13.16% | -38.71% | 暂停申购 | 开放赎回 | | 2023-12-28 | 3.1059 | 3.6179 | 0.73% | -0.23% | -3.93% | -0.17% | -13.03% | -14.48% | -39.46% | 暂停申购 | 开放赎回 | | 2023-12-27 | 3.0835 | 3.5955 | 1.94% | -0.97% | -3.24% | -0.55% | -14.78% | -15.10% | -39.88% | 暂停申购 | 开放赎回 | | 2023-12-26 | 3.0247 | 3.5367 | -1.51% | -3.86% | -4.23% | -1.38% | -14.89% | -16.72% | -41.02% | 暂停申购 | 开放赎回 | | 2023-12-25 | 3.0712 | 3.5832 | -0.16% | -2.00% | -2.75% | -0.35% | -9.91% | -15.44% | -40.12% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 3.0762 | 3.5882 | -1.19% | -2.51% | -2.68% | -0.20% | -11.72% | -15.30% | -38.68% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 3.1131 | 3.6251 | -0.02% | -2.32% | -2.67% | 2.47% | -11.91% | -14.28% | -38.92% | 暂停申购 | 开放赎回 | | 2023-12-20 | 3.1137 | 3.6257 | -1.03% | -2.84% | -3.21% | 2.01% | -13.14% | -14.27% | -37.78% | 暂停申购 | 开放赎回 | | 2023-12-19 | 3.1460 | 3.6580 | 0.39% | -2.66% | -2.10% | 1.73% | -12.55% | -13.38% | -37.13% | 暂停申购 | 开放赎回 | | 2023-12-18 | 3.1338 | 3.6458 | -0.68% | -3.40% | -2.48% | 0.55% | -13.19% | -13.71% | -37.38% | 暂停申购 | 开放赎回 | | 2023-12-15 | 3.1553 | 3.6673 | -0.99% | -1.24% | -1.76% | 0.71% | -14.89% | -13.12% | -36.66% | 暂停申购 | 开放赎回 | | 2023-12-14 | 3.1869 | 3.6989 | -0.56% | 0.52% | -1.09% | 2.80% | -12.53% | -12.25% | -35.69% | 暂停申购 | 开放赎回 | | 2023-12-13 | 3.2047 | 3.7167 | -0.84% | 0.39% | 0.32% | 2.78% | -12.73% | -11.76% | -34.70% | 暂停申购 | 开放赎回 | | 2023-12-12 | 3.2319 | 3.7439 | -0.38% | 1.60% | 0.23% | 2.97% | -14.48% | -11.01% | -34.15% | 暂停申购 | 开放赎回 | | 2023-12-11 | 3.2442 | 3.7562 | 1.54% | 0.55% | 0.61% | 2.57% | -14.43% | -10.67% | -33.90% | 暂停申购 | 开放赎回 | | 2023-12-08 | 3.1950 | 3.7070 | 0.78% | -2.18% | -2.60% | 1.71% | -15.96% | -12.03% | -35.94% | 暂停申购 | 开放赎回 | | 2023-12-07 | 3.1704 | 3.6824 | -0.69% | -2.52% | -2.35% | 1.96% | -16.51% | -12.71% | -36.18% | 暂停申购 | 开放赎回 | | 2023-12-06 | 3.1923 | 3.7043 | 0.36% | -1.70% | -2.53% | 0.67% | -15.20% | -12.10% | -35.85% | 暂停申购 | 开放赎回 | | 2023-12-05 | 3.1809 | 3.6929 | -1.41% | -1.61% | -0.92% | 1.01% | -14.23% | -12.42% | -36.08% | 暂停申购 | 开放赎回 | | 2023-12-04 | 3.2265 | 3.7385 | -1.21% | 1.24% | 0.50% | 1.75% | -15.23% | -11.16% | -35.16% | 暂停申购 | 开放赎回 | | 2023-12-01 | 3.2661 | 3.7781 | 0.42% | 3.42% | 2.16% | 3.62% | -14.23% | -10.07% | -34.29% | 暂停申购 | 开放赎回 | | 2023-11-30 | 3.2525 | 3.7645 | 0.15% | 2.06% | 0.69% | 2.85% | -14.12% | -10.45% | -33.50% | 暂停申购 | 开放赎回 | | 2023-11-29 | 3.2475 | 3.7595 | 0.45% | 2.74% | 3.43% | 3.66% | -13.54% | -10.58% | -34.14% | 暂停申购 | 开放赎回 | | 2023-11-28 | 3.2331 | 3.7451 | 1.45% | 1.08% | 2.97% | 6.38% | -15.33% | -10.98% | -34.43% | 暂停申购 | 开放赎回 | | 2023-11-27 | 3.1869 | 3.6989 | 0.91% | -0.94% | 1.50% | 5.59% | -15.78% | -12.25% | -35.37% | 暂停申购 | 开放赎回 | | 2023-11-24 | 3.1582 | 3.6702 | -0.90% | -1.72% | 2.78% | 4.24% | -18.07% | -13.04% | -36.79% | 暂停申购 | 开放赎回 | | 2023-11-23 | 3.1869 | 3.6989 | 0.82% | 0.35% | 6.40% | 6.51% | -17.11% | -12.25% | -36.66% | 暂停申购 | 开放赎回 | | 2023-11-22 | 3.1609 | 3.6729 | -1.18% | -1.58% | 4.32% | 3.69% | -17.14% | -12.97% | -36.11% | 暂停申购 | 开放赎回 | | 2023-11-21 | 3.1986 | 3.7106 | -0.58% | -0.72% | 5.57% | 5.84% | -16.77% | -11.93% | -35.35% | 暂停申购 | 开放赎回 | | 2023-11-20 | 3.2171 | 3.7291 | 0.11% | 0.71% | 6.18% | 5.79% | -16.19% | -11.42% | -34.97% | 暂停申购 | 开放赎回 | | 2023-11-17 | 3.2135 | 3.7255 | 1.19% | -0.34% | 3.00% | 4.55% | -16.39% | -11.52% | -33.87% | 暂停申购 | 开放赎回 | | 2023-11-16 | 3.1757 | 3.6877 | -1.12% | -1.85% | 2.23% | 4.29% | -17.85% | -12.56% | -35.35% | 暂停申购 | 开放赎回 | | 2023-11-15 | 3.2118 | 3.7238 | -0.31% | -2.09% | 2.22% | 4.10% | -18.48% | -11.57% | -33.69% | 暂停申购 | 开放赎回 | | 2023-11-14 | 3.2219 | 3.7339 | 0.86% | -0.76% | 2.55% | 3.56% | -16.31% | -11.29% | -33.48% | 暂停申购 | 开放赎回 | | 2023-11-13 | 3.1944 | 3.7064 | -0.93% | -2.47% | 1.67% | 1.63% | -18.61% | -12.05% | -34.05% | 暂停申购 | 开放赎回 | | 2023-11-10 | 3.2244 | 3.7364 | -0.34% | 0.44% | 4.12% | 0.05% | -17.37% | -11.22% | -33.62% | 暂停申购 | 开放赎回 | | 2023-11-09 | 3.2354 | 3.7474 | -1.37% | 2.80% | 4.73% | 0.25% | -18.47% | -10.92% | -34.20% | 暂停申购 | 开放赎回 | | 2023-11-08 | 3.2803 | 3.7923 | 1.03% | 2.61% | 5.43% | 0.84% | -18.12% | -9.68% | -32.24% | 暂停申购 | 开放赎回 | | 2023-11-07 | 3.2467 | 3.7587 | -0.87% | 0.75% | 4.35% | 0.00% | -19.59% | -10.61% | -32.93% | 暂停申购 | 开放赎回 | | 2023-11-06 | 3.2752 | 3.7872 | 2.02% | 1.39% | 5.27% | -0.39% | -19.68% | -9.82% | -32.34% | 暂停申购 | 开放赎回 | | 2023-11-03 | 3.2103 | 3.7223 | 2.00% | 2.24% | 3.18% | -2.62% | -20.26% | -11.61% | -31.80% | 暂停申购 | 开放赎回 | | 2023-11-02 | 3.1472 | 3.6592 | -1.56% | 1.73% | 1.15% | -4.41% | -20.49% | -13.35% | -32.14% | 暂停申购 | 开放赎回 | | 2023-11-01 | 3.1970 | 3.7090 | -0.79% | 4.02% | 2.75% | -3.36% | -17.85% | -11.97% | -30.35% | 暂停申购 | 开放赎回 | | 2023-10-31 | 3.2226 | 3.7346 | -0.24% | 4.87% | 3.58% | -3.09% | -16.50% | -11.27% | -29.79% | 暂停申购 | 开放赎回 | | 2023-10-30 | 3.2303 | 3.7423 | 2.88% | 7.85% | 3.82% | -3.22% | -16.46% | -11.06% | -29.62% | 暂停申购 | 开放赎回 | | 2023-10-27 | 3.1399 | 3.6519 | 1.49% | 3.63% | 1.26% | -5.02% | -19.66% | -13.55% | -31.03% | 暂停申购 | 开放赎回 | | 2023-10-26 | 3.0937 | 3.6057 | 0.66% | 0.93% | 0.87% | -7.82% | -22.07% | -14.82% | -31.69% | 暂停申购 | 开放赎回 | | 2023-10-25 | 3.0733 | 3.5853 | 0.01% | -0.05% | -0.29% | -8.54% | -22.42% | -15.38% | -32.13% | 暂停申购 | 开放赎回 | | 2023-10-24 | 3.0729 | 3.5849 | 2.59% | -1.50% | -0.31% | -7.17% | -21.57% | -15.39% | -32.14% | 暂停申购 | 开放赎回 | | 2023-10-23 | 2.9953 | 3.5073 | -1.14% | -3.57% | -2.83% | -9.48% | -23.76% | -17.53% | -33.85% | 暂停申购 | 开放赎回 | | 2023-10-20 | 3.0299 | 3.5419 | -1.15% | -3.56% | -0.73% | -8.52% | -22.71% | -16.58% | -34.95% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 3.0652 | 3.5772 | -0.31% | -2.65% | -0.88% | -8.84% | -21.89% | -15.60% | -33.30% | 暂停申购 | 开放赎回 | | 2023-10-18 | 3.0747 | 3.5867 | -1.45% | -1.70% | -1.35% | -9.66% | -21.82% | -15.34% | -33.91% | 暂停申购 | 开放赎回 | | 2023-10-17 | 3.1198 | 3.6318 | 0.43% | 0.74% | -0.42% | -8.19% | -20.39% | -14.10% | -32.94% | 暂停申购 | 开放赎回 | | 2023-10-16 | 3.1063 | 3.6183 | -1.13% | 0.55% | -0.86% | -9.07% | -21.14% | -14.47% | -33.23% | 暂停申购 | 开放赎回 | | 2023-10-13 | 3.1419 | 3.6539 | -0.21% | 0.98% | 0.77% | -8.53% | -19.79% | -13.49% | -33.26% | 暂停申购 | 开放赎回 | | 2023-10-12 | 3.1485 | 3.6605 | 0.66% | 1.20% | 0.31% | -6.92% | -19.24% | -13.31% | -33.00% | 暂停申购 | 开放赎回 | | 2023-10-11 | 3.1279 | 3.6399 | 1.00% | 0.53% | -1.10% | -9.51% | -18.53% | -13.88% | -31.93% | 暂停申购 | 开放赎回 | | 2023-10-10 | 3.0969 | 3.6089 | 0.24% | -0.46% | -1.41% | -8.56% | -19.08% | -14.73% | -32.60% | 暂停申购 | 开放赎回 | | 2023-10-09 | 3.0894 | 3.6014 | -0.70% | -0.70% | -1.65% | -9.83% | -21.69% | -14.94% | -32.77% | 暂停申购 | 开放赎回 | | 2023-09-28 | 3.1113 | 3.6233 | 0.34% | 2.41% | 2.38% | -10.50% | -22.35% | -14.33% | -30.34% | 暂停申购 | 开放赎回 | | 2023-09-27 | 3.1007 | 3.6127 | 1.10% | 1.59% | 2.73% | -10.23% | -23.67% | -14.63% | -30.22% | 暂停申购 | 开放赎回 | | 2023-09-26 | 3.0669 | 3.5789 | -0.49% | -0.83% | 1.61% | -11.37% | -24.18% | -15.56% | -30.98% | 暂停申购 | 开放赎回 | | 2023-09-25 | 3.0821 | 3.5941 | -0.01% | -1.11% | 2.12% | -12.16% | -22.70% | -15.14% | -30.64% | 暂停申购 | 开放赎回 | | 2023-09-22 | 3.0825 | 3.5945 | 1.46% | -1.62% | 1.12% | -12.15% | -23.46% | -15.13% | -31.59% | 暂停申购 | 开放赎回 | | 2023-09-21 | 3.0380 | 3.5500 | -0.47% | -2.00% | 0.53% | -13.42% | -24.19% | -16.35% | -33.04% | 暂停申购 | 开放赎回 | | 2023-09-20 | 3.0522 | 3.5642 | -1.30% | -2.11% | 0.36% | -15.44% | -24.47% | -15.96% | -33.36% | 暂停申购 | 开放赎回 | | 2023-09-19 | 3.0925 | 3.6045 | -0.78% | -1.47% | 1.69% | -14.50% | -22.71% | -14.85% | -32.48% | 暂停申购 | 开放赎回 | | 2023-09-18 | 3.1168 | 3.6288 | -0.52% | -1.45% | 2.49% | -12.99% | -22.44% | -14.18% | -31.95% | 暂停申购 | 开放赎回 | | 2023-09-15 | 3.1331 | 3.6451 | 1.06% | -0.26% | 1.55% | -11.38% | -22.57% | -13.73% | -31.82% | 暂停申购 | 开放赎回 | | 2023-09-14 | 3.1001 | 3.6121 | -0.57% | -0.30% | -0.35% | -11.60% | -25.71% | -14.64% | -31.74% | 暂停申购 | 开放赎回 | | 2023-09-13 | 3.1179 | 3.6299 | -0.66% | -1.67% | -0.80% | -10.87% | -25.74% | -14.15% | -30.35% | 暂停申购 | 开放赎回 | | 2023-09-12 | 3.1387 | 3.6507 | -0.76% | -0.33% | -0.14% | -9.89% | -25.30% | -13.58% | -29.89% | 暂停申购 | 开放赎回 | | 2023-09-11 | 3.1628 | 3.6748 | 0.69% | -0.26% | 0.62% | -7.40% | -24.73% | -12.92% | -29.35% | 暂停申购 | 开放赎回 | | 2023-09-08 | 3.1412 | 3.6532 | 1.02% | -0.34% | -3.44% | -6.68% | -25.53% | -13.51% | -30.68% | 暂停申购 | 开放赎回 | | 2023-09-07 | 3.1095 | 3.6215 | -1.94% | -1.22% | -4.23% | -8.24% | -26.67% | -14.38% | -31.75% | 暂停申购 | 开放赎回 | | 2023-09-06 | 3.1710 | 3.6830 | 0.70% | 0.27% | -3.56% | -6.86% | -25.32% | -12.69% | -32.63% | 暂停申购 | 开放赎回 | | 2023-09-05 | 3.1490 | 3.6610 | -0.69% | 0.52% | -4.23% | -9.27% | -25.56% | -13.30% | -33.10% | 暂停申购 | 开放赎回 | | 2023-09-04 | 3.1710 | 3.6830 | 0.61% | 4.34% | -3.56% | -6.95% | -25.30% | -12.69% | -32.63% | 暂停申购 | 开放赎回 | | 2023-09-01 | 3.1519 | 3.6639 | 0.12% | 4.43% | -4.72% | -6.46% | -25.74% | -13.22% | -34.36% | 暂停申购 | 开放赎回 | | 2023-08-31 | 3.1480 | 3.6600 | -0.46% | 3.91% | -5.33% | -8.24% | -26.95% | -13.32% | -33.59% | 暂停申购 | 开放赎回 | | 2023-08-30 | 3.1624 | 3.6744 | 0.95% | 5.69% | -5.25% | -8.48% | -26.92% | -12.93% | -33.55% | 暂停申购 | 开放赎回 | | 2023-08-29 | 3.1327 | 3.6447 | 3.08% | 2.77% | -6.14% | -8.45% | -28.08% | -13.74% | -34.17% | 暂停申购 | 开放赎回 | | 2023-08-28 | 3.0391 | 3.5511 | 0.69% | 0.56% | -8.95% | -12.11% | -30.49% | -16.32% | -36.14% | 暂停申购 | 开放赎回 | | 2023-08-25 | 3.0182 | 3.5302 | -0.38% | -0.75% | -10.18% | -11.14% | -30.94% | -16.90% | -35.74% | 暂停申购 | 开放赎回 | | 2023-08-24 | 3.0296 | 3.5416 | 1.25% | -1.43% | -8.48% | -11.01% | -30.29% | -16.58% | -35.65% | 暂停申购 | 开放赎回 | | 2023-08-23 | 2.9921 | 3.5041 | -1.84% | -1.74% | -9.58% | -12.36% | -32.77% | -17.62% | -35.49% | 暂停申购 | 开放赎回 | | 2023-08-22 | 3.0483 | 3.5603 | 0.87% | -1.20% | -7.88% | -11.70% | -31.71% | -16.07% | -34.28% | 暂停申购 | 开放赎回 | | 2023-08-21 | 3.0221 | 3.5341 | -0.62% | -2.86% | -8.67% | -12.36% | -31.54% | -16.79% | -34.85% | 暂停申购 | 开放赎回 | | 2023-08-18 | 3.0411 | 3.5531 | -1.06% | -3.25% | -10.64% | -10.38% | -31.75% | -16.27% | -35.67% | 暂停申购 | 开放赎回 | | 2023-08-17 | 3.0737 | 3.5857 | 0.94% | -4.63% | -9.54% | -9.17% | -31.35% | -15.37% | -34.45% | 暂停申购 | 开放赎回 | | 2023-08-16 | 3.0452 | 3.5572 | -1.30% | -5.64% | -10.85% | -9.49% | -31.62% | -16.15% | -34.04% | 暂停申购 | 开放赎回 | | 2023-08-15 | 3.0854 | 3.5974 | -0.83% | -5.15% | -9.68% | -7.50% | -30.93% | -15.05% | -33.17% | 暂停申购 | 开放赎回 | | 2023-08-14 | 3.1111 | 3.6231 | -1.02% | -4.18% | -8.93% | -5.54% | -30.32% | -14.34% | -32.61% | 暂停申购 | 开放赎回 | | 2023-08-11 | 3.1432 | 3.6552 | -2.47% | -4.41% | -9.06% | -5.55% | -29.86% | -13.46% | -32.32% | 暂停申购 | 开放赎回 | | 2023-08-10 | 3.2228 | 3.7348 | -0.14% | -2.24% | -4.85% | -3.13% | -26.28% | -11.26% | -31.12% | 暂停申购 | 开放赎回 | | 2023-08-09 | 3.2273 | 3.7393 | -0.79% | -1.97% | -5.81% | -2.10% | -26.53% | -11.14% | -31.55% | 暂停申购 | 开放赎回 | | 2023-08-08 | 3.2530 | 3.7650 | 0.19% | -1.67% | -5.06% | -3.79% | -26.15% | -10.43% | -31.00% | 暂停申购 | 开放赎回 | | 2023-08-07 | 3.2468 | 3.7588 | -1.26% | -2.36% | -5.24% | -4.26% | -26.21% | -10.60% | -31.13% | 暂停申购 | 开放赎回 | | 2023-08-04 | 3.2881 | 3.8001 | -0.26% | -1.49% | -7.13% | -4.51% | -24.23% | -9.47% | -30.99% | 暂停申购 | 开放赎回 | | 2023-08-03 | 3.2967 | 3.8087 | 0.13% | -0.28% | -6.03% | -5.40% | -23.33% | -9.23% | -31.51% | 暂停申购 | 开放赎回 | | 2023-08-02 | 3.2923 | 3.8043 | -0.48% | -1.90% | -7.09% | -5.53% | -23.75% | -9.35% | -30.44% | 暂停申购 | 开放赎回 | | 2023-08-01 | 3.3081 | 3.8201 | -0.52% | -1.56% | -6.64% | -5.07% | -24.65% | -8.92% | -30.11% | 暂停申购 | 开放赎回 | | 2023-07-31 | 3.3253 | 3.8373 | -0.37% | 0.46% | -6.16% | -4.58% | -23.75% | -8.44% | -29.75% | 暂停申购 | 开放赎回 | | 2023-07-28 | 3.3378 | 3.8498 | 0.96% | 0.87% | -3.98% | -4.22% | -24.17% | -8.10% | -26.50% | 暂停申购 | 开放赎回 | | 2023-07-27 | 3.3059 | 3.8179 | -1.49% | -0.18% | -4.29% | -5.08% | -24.15% | -8.98% | -26.24% | 暂停申购 | 开放赎回 | | 2023-07-26 | 3.3560 | 3.8680 | -0.13% | -0.19% | -3.01% | -2.23% | -23.35% | -7.60% | -24.96% | 暂停申购 | 开放赎回 | | 2023-07-25 | 3.3604 | 3.8724 | 1.52% | -1.26% | -4.23% | -1.88% | -22.81% | -7.48% | -24.86% | 暂停申购 | 开放赎回 | | 2023-07-24 | 3.3102 | 3.8222 | 0.04% | -2.58% | -5.66% | -5.44% | -24.47% | -8.86% | -25.98% | 暂停申购 | 开放赎回 | | 2023-07-21 | 3.3090 | 3.8210 | -0.09% | -3.13% | -5.70% | -5.87% | -24.78% | -8.89% | -27.92% | 暂停申购 | 开放赎回 | | 2023-07-20 | 3.3120 | 3.8240 | -1.50% | -3.58% | -8.24% | -8.44% | -25.29% | -8.81% | -26.79% | 暂停申购 | 开放赎回 | | 2023-07-19 | 3.3623 | 3.8743 | -1.20% | -0.60% | -7.04% | -7.42% | -23.91% | -7.42% | -24.39% | 暂停申购 | 开放赎回 | | 2023-07-18 | 3.4033 | 3.9153 | 0.16% | -1.54% | -4.99% | -6.14% | -23.49% | -6.29% | -23.47% | 暂停申购 | 开放赎回 | | 2023-07-17 | 3.3980 | 3.9100 | -0.53% | 0.33% | -5.14% | -7.76% | -23.14% | -6.44% | -23.59% | 暂停申购 | 开放赎回 | | 2023-07-14 | 3.4160 | 3.9280 | -0.55% | -0.30% | -2.59% | -7.14% | -23.46% | -5.94% | -25.98% | 暂停申购 | 开放赎回 | | 2023-07-13 | 3.4350 | 3.9470 | 1.55% | -0.81% | -1.80% | -3.47% | -22.68% | -5.42% | -26.55% | 暂停申购 | 开放赎回 | | 2023-07-12 | 3.3827 | 3.8947 | -2.14% | -3.00% | -2.88% | -5.64% | -23.69% | -6.86% | -26.14% | 暂停申购 | 开放赎回 | | 2023-07-11 | 3.4565 | 3.9685 | 2.05% | -2.37% | 1.19% | -3.04% | -22.47% | -4.83% | -24.53% | 暂停申购 | 开放赎回 | | 2023-07-10 | 3.3869 | 3.8989 | -1.15% | -3.45% | -0.84% | -4.80% | -25.01% | -6.75% | -26.05% | 暂停申购 | 开放赎回 | | 2023-07-07 | 3.4262 | 3.9382 | -1.06% | -3.31% | 1.11% | -4.89% | -23.90% | -5.66% | -22.59% | 暂停申购 | 开放赎回 | | 2023-07-06 | 3.4630 | 3.9750 | -0.70% | -1.07% | 1.72% | -2.48% | -22.65% | -4.65% | -20.69% | 暂停申购 | 开放赎回 | | 2023-07-05 | 3.4873 | 3.9993 | -1.50% | 0.32% | 0.48% | -0.11% | -22.96% | -3.98% | -17.58% | 暂停申购 | 开放赎回 | | 2023-07-04 | 3.5404 | 4.0524 | 0.92% | 2.50% | 3.89% | 1.41% | -22.61% | -2.52% | -16.32% | 暂停申购 | 开放赎回 | | 2023-07-03 | 3.5081 | 4.0201 | -1.00% | 1.38% | 2.95% | 0.02% | -23.44% | -3.41% | -17.09% | 暂停申购 | 开放赎回 | | 2023-06-30 | 3.5434 | 4.0554 | 1.23% | 0.98% | 2.55% | 1.92% | -23.10% | -2.44% | -13.41% | 暂停申购 | 开放赎回 | | 2023-06-29 | 3.5003 | 4.0123 | 0.69% | -0.25% | 2.29% | 0.53% | -22.83% | -3.62% | -12.53% | 暂停申购 | 开放赎回 | | 2023-06-28 | 3.4763 | 3.9883 | 0.65% | -0.93% | 0.53% | 3.06% | -24.52% | -4.28% | -13.09% | 暂停申购 | 开放赎回 | | 2023-06-27 | 3.4540 | 3.9660 | -0.18% | -4.30% | -0.12% | 1.06% | -24.34% | -4.90% | -13.64% | 暂停申购 | 开放赎回 | | 2023-06-26 | 3.4602 | 3.9722 | -1.39% | -4.34% | 0.06% | 1.00% | -23.37% | -4.73% | -13.49% | 暂停申购 | 开放赎回 | | 2023-06-21 | 3.5089 | 4.0209 | -2.78% | 0.06% | 1.76% | 1.68% | -21.86% | -3.39% | -11.06% | 暂停申购 | 开放赎回 | | 2023-06-20 | 3.6093 | 4.1213 | -0.22% | 3.18% | 4.67% | 5.15% | -19.58% | -0.62% | -8.51% | 暂停申购 | 开放赎回 | | 2023-06-19 | 3.6171 | 4.1291 | 0.98% | 3.85% | 4.90% | 7.06% | -19.16% | -0.41% | -8.32% | 暂停申购 | 开放赎回 | | 2023-06-16 | 3.5820 | 4.0940 | 1.32% | 4.87% | 6.47% | 6.34% | -19.11% | -1.37% | -7.36% | 暂停申购 | 开放赎回 | | 2023-06-15 | 3.5354 | 4.0474 | 0.81% | 5.03% | 5.99% | 2.16% | -20.46% | -2.66% | -6.73% | 暂停申购 | 开放赎回 | | 2023-06-14 | 3.5069 | 4.0189 | 0.25% | 3.49% | 6.48% | 0.83% | -20.51% | -3.44% | -8.13% | 暂停申购 | 开放赎回 | | 2023-06-13 | 3.4980 | 4.0100 | 0.43% | 2.74% | 6.21% | 1.08% | -20.63% | -3.69% | -8.36% | 暂停申购 | 开放赎回 | | 2023-06-12 | 3.4831 | 3.9951 | 1.97% | 0.36% | 5.75% | -0.22% | -21.37% | -4.10% | -8.75% | 暂停申购 | 开放赎回 | | 2023-06-09 | 3.4157 | 3.9277 | 1.47% | 0.23% | 3.61% | -2.85% | -21.75% | -5.95% | -9.39% | 暂停申购 | 开放赎回 | | 2023-06-08 | 3.3661 | 3.8781 | -0.66% | -0.11% | -0.45% | -3.71% | -24.21% | -7.32% | -9.73% | 暂停申购 | 开放赎回 | | 2023-06-07 | 3.3886 | 3.9006 | -0.47% | -1.23% | -0.07% | -3.10% | -23.05% | -6.70% | -9.16% | 暂停申购 | 开放赎回 | | 2023-06-06 | 3.4046 | 3.9166 | -1.90% | -1.47% | 0.40% | -3.99% | -22.77% | -6.26% | -8.73% | 暂停申购 | 开放赎回 | | 2023-06-05 | 3.4706 | 3.9826 | 1.85% | 1.42% | 2.34% | 0.41% | -19.78% | -4.44% | -6.96% | 暂停申购 | 开放赎回 | | 2023-06-02 | 3.4077 | 3.9197 | 1.13% | -1.45% | -2.22% | -0.22% | -21.23% | -6.17% | -7.99% | 暂停申购 | 开放赎回 | | 2023-06-01 | 3.3697 | 3.8817 | -1.78% | -0.79% | -3.31% | -3.22% | -21.82% | -7.22% | -9.19% | 暂停申购 | 开放赎回 | | 2023-05-31 | 3.4307 | 3.9427 | -0.71% | 0.77% | -1.56% | -2.49% | -20.86% | -5.54% | -5.40% | 暂停申购 | 开放赎回 | | 2023-05-30 | 3.4554 | 3.9674 | 0.98% | 1.21% | -0.85% | -1.79% | -18.47% | -4.86% | -4.72% | 暂停申购 | 开放赎回 | | 2023-05-29 | 3.4220 | 3.9340 | -1.04% | -0.87% | -1.80% | -2.73% | -18.41% | -5.78% | -5.64% | 暂停申购 | 开放赎回 | | 2023-05-26 | 3.4580 | 3.9700 | 1.81% | 0.28% | 0.75% | -2.19% | -17.02% | -4.79% | -5.01% | 暂停申购 | 开放赎回 | | 2023-05-25 | 3.3965 | 3.9085 | -0.23% | 0.10% | -0.83% | -3.93% | -17.77% | -6.48% | -5.08% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 3.4044 | 3.9164 | -0.29% | 0.60% | -2.75% | -3.71% | -17.60% | -6.26% | -4.05% | 暂停申购 | 开放赎回 | | 2023-05-23 | 3.4142 | 3.9262 | -1.10% | 1.48% | -2.88% | -3.98% | -18.80% | -5.99% | -3.77% | 暂停申购 | 开放赎回 | | 2023-05-22 | 3.4522 | 3.9642 | 0.12% | 3.50% | -1.80% | -2.07% | -18.43% | -4.95% | -2.70% | 暂停申购 | 开放赎回 | | 2023-05-19 | 3.4482 | 3.9602 | 1.62% | 4.69% | -5.06% | -2.60% | -17.41% | -5.06% | -6.29% | 暂停申购 | 开放赎回 |
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