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| 东方红恒阳定开(169107)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 | | 2024-06-13 | 0.8457 | 0.8457 | -0.44% | -- | -- | 2.15% | -16.83% | 5.34% | -39.92% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.8494 | 0.8494 | 0.00% | -- | -- | 3.05% | -15.23% | 5.80% | -39.66% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.8641 | 0.8641 | 0.00% | -- | 0.42% | 6.52% | -13.36% | 7.64% | -39.00% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.8616 | 0.8616 | -0.83% | -0.61% | 0.13% | 9.33% | -11.58% | 7.32% | -39.38% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.8688 | 0.8688 | 0.00% | -1.36% | -- | 10.24% | -8.75% | 8.22% | -38.87% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.8669 | 0.8669 | -1.58% | -1.33% | 3.96% | 12.70% | -8.87% | 7.98% | -37.39% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.8808 | 0.8808 | 0.00% | -0.17% | -- | 15.70% | -8.93% | 9.72% | -36.39% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8981 | 0.8981 | 1.58% | -- | -- | -- | -6.89% | 11.87% | -35.43% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8841 | 0.8841 | 0.63% | -- | -- | -- | -7.68% | 10.13% | -35.95% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8786 | 0.8786 | -0.42% | -1.15% | 5.54% | -- | -8.43% | 9.44% | -35.39% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.8823 | 0.8823 | 0.00% | 0.48% | 3.37% | -- | -9.42% | 9.90% | -35.12% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8888 | 0.8888 | 1.22% | 3.29% | 5.97% | -- | -10.26% | 10.71% | -35.36% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8781 | 0.8781 | 0.00% | 2.05% | 4.57% | -- | -13.27% | 9.38% | -36.13% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8605 | 0.8605 | 0.00% | 3.19% | 3.24% | -- | -15.40% | 7.19% | -38.42% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8487 | 0.8487 | 1.77% | -- | -- | 16.80% | -15.76% | 5.72% | -39.31% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8339 | 0.8339 | 0.00% | 0.17% | -- | 15.84% | -17.24% | 3.87% | -40.37% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.8325 | 0.8325 | -2.46% | -0.74% | 0.02% | 10.02% | -19.50% | 3.70% | -38.51% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.8535 | 0.8535 | 0.00% | 1.64% | 2.55% | 12.87% | -17.46% | 6.32% | -36.47% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8467 | 0.8467 | 0.00% | 0.36% | -- | 10.81% | -18.27% | 5.47% | -37.84% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.8387 | 0.8387 | -0.12% | -- | 1.54% | 10.07% | -20.21% | 4.47% | -38.43% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8397 | 0.8397 | -0.47% | -- | 1.66% | 10.98% | -20.12% | 4.60% | -39.38% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8437 | 0.8437 | 0.00% | 3.92% | -- | 6.73% | -20.18% | 5.09% | -39.35% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8335 | 0.8335 | 0.00% | -- | 5.76% | 2.46% | -19.50% | 3.82% | -37.34% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8119 | 0.8119 | -1.28% | -- | 2.44% | 2.46% | -21.93% | 1.13% | -38.98% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8224 | 0.8224 | 0.00% | -- | -- | 4.87% | -20.74% | 2.44% | -38.19% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.8323 | 0.8323 | 0.00% | 0.76% | -- | 2.04% | -20.09% | 3.67% | -37.50% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8279 | 0.8279 | 0.44% | -- | -- | 1.20% | -21.90% | 3.13% | -39.60% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8243 | 0.8243 | 0.00% | 1.50% | -- | -0.35% | -21.78% | 2.68% | -39.86% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8260 | 0.8260 | 0.00% | -- | -- | 1.18% | -23.35% | 2.89% | -38.41% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8121 | 0.8121 | 0.11% | 2.46% | 20.01% | -0.18% | -26.32% | 1.16% | -42.10% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8112 | 0.8112 | 0.00% | -- | -- | -2.59% | -26.40% | 1.05% | -42.45% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7881 | 0.7881 | 2.36% | 3.52% | -- | -5.23% | -28.32% | -1.83% | -44.32% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.7699 | 0.7699 | -2.86% | 2.03% | 5.22% | -8.16% | -29.98% | -4.10% | -45.60% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7926 | 0.7926 | 0.00% | -- | 8.32% | -4.80% | -27.77% | -1.27% | -44.00% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.7692 | 0.7692 | 1.04% | -- | 6.85% | -8.75% | -30.76% | -4.19% | -49.41% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7613 | 0.7613 | 0.89% | -- | 7.33% | -8.37% | -30.93% | -5.17% | -50.34% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7546 | 0.7546 | 0.00% | -- | 2.44% | -10.29% | -31.85% | -6.00% | -52.25% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.7056 | 0.7056 | 4.27% | -- | -8.73% | -15.53% | -36.16% | -12.11% | -53.19% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6767 | 0.6767 | 0.00% | -- | -12.47% | -16.69% | -39.36% | -15.71% | -55.11% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6913 | 0.6913 | 0.00% | -6.91% | -15.02% | -13.08% | -38.09% | -13.89% | -53.76% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.7317 | 0.7317 | -1.47% | -0.67% | -6.69% | -7.50% | -33.44% | -8.86% | -52.10% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7426 | 0.7426 | 2.20% | 0.24% | -6.50% | -6.08% | -32.45% | -7.50% | -52.48% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7266 | 0.7266 | 0.93% | -1.22% | -7.72% | -8.12% | -33.90% | -9.49% | -52.86% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7199 | 0.7199 | 1.49% | -4.86% | -8.57% | -8.68% | -34.51% | -10.33% | -53.30% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7093 | 0.7093 | -3.71% | -6.20% | -9.92% | -11.81% | -35.48% | -11.65% | -53.98% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7366 | 0.7366 | -0.57% | -2.82% | -8.88% | -9.84% | -32.39% | -8.25% | -50.29% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7408 | 0.7408 | 0.71% | -3.05% | -8.19% | -10.64% | -31.39% | -7.72% | -50.41% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7356 | 0.7356 | -2.79% | -2.54% | -9.82% | -13.00% | -31.91% | -8.37% | -50.13% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7567 | 0.7567 | 0.07% | -0.70% | -7.23% | -10.51% | -29.57% | -5.74% | -48.70% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7562 | 0.7562 | -0.24% | -0.05% | -7.29% | -11.74% | -29.48% | -5.80% | -48.74% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7580 | 0.7580 | -0.80% | -1.95% | -8.37% | -13.05% | -29.44% | -5.58% | -50.09% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7641 | 0.7641 | 1.23% | -2.51% | -7.70% | -12.87% | -28.56% | -4.82% | -48.42% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7548 | 0.7548 | -0.94% | -4.52% | -7.55% | -13.17% | -30.35% | -5.98% | -49.46% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7620 | 0.7620 | 0.71% | -5.08% | -6.66% | -12.46% | -29.59% | -5.08% | -48.98% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7566 | 0.7566 | -2.13% | -6.99% | -7.32% | -13.22% | -29.09% | -5.75% | -49.34% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7731 | 0.7731 | -1.37% | -4.97% | -4.98% | -11.33% | -26.64% | -3.70% | -47.87% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7838 | 0.7838 | -0.85% | -2.91% | -5.88% | -10.10% | -24.36% | -2.37% | -45.99% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7905 | 0.7905 | -1.53% | -0.24% | -5.45% | -9.34% | -24.42% | -1.53% | -43.92% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8028 | 0.8028 | -1.32% | 2.37% | -3.98% | -7.93% | -21.83% | 0.00% | -43.04% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8135 | 0.8135 | 0.77% | 3.31% | -2.18% | -6.70% | -20.93% | -22.22% | -40.02% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8073 | 0.8073 | 1.88% | 0.74% | -3.70% | -7.41% | -21.39% | -22.81% | -40.36% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7924 | 0.7924 | 1.05% | -0.23% | -4.83% | -9.49% | -23.18% | -24.24% | -41.27% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7842 | 0.7842 | -1.26% | -2.99% | -5.31% | -10.12% | -23.31% | -25.02% | -41.88% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7942 | 0.7942 | 0.86% | -1.57% | -4.11% | -8.41% | -20.02% | -24.07% | -41.14% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7874 | 0.7874 | -1.75% | -3.47% | -5.22% | -10.00% | -21.51% | -24.72% | -40.29% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8014 | 0.8014 | 0.91% | -1.97% | -4.73% | -5.10% | -20.60% | -23.38% | -40.15% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7942 | 0.7942 | -1.76% | -2.92% | -6.49% | -6.53% | -21.88% | -24.07% | -39.59% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8084 | 0.8084 | 0.19% | -2.27% | -3.68% | -5.36% | -21.22% | -22.71% | -38.51% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8069 | 0.8069 | -1.08% | -2.52% | -3.86% | -6.14% | -21.66% | -22.85% | -38.62% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8157 | 0.8157 | -0.22% | -0.09% | -3.20% | -5.42% | -21.79% | -22.01% | -37.69% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8175 | 0.8175 | -0.07% | 0.20% | -2.19% | -5.93% | -20.68% | -21.84% | -37.15% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8181 | 0.8181 | -1.10% | 0.21% | -2.23% | -6.58% | -20.98% | -21.78% | -36.30% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8272 | 0.8272 | -0.07% | 1.67% | -0.27% | -6.94% | -21.11% | -20.91% | -35.59% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8278 | 0.8278 | 1.40% | -0.60% | -0.19% | -7.44% | -21.60% | -20.85% | -35.54% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8164 | 0.8164 | 0.06% | -2.36% | -2.80% | -7.36% | -22.83% | -21.94% | -37.54% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8159 | 0.8159 | -0.06% | -1.65% | -2.67% | -8.05% | -22.82% | -21.99% | -37.30% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8164 | 0.8164 | 0.34% | -1.83% | -2.26% | -9.73% | -23.48% | -21.94% | -37.34% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8136 | 0.8136 | -2.31% | -2.95% | 0.16% | -10.60% | -23.51% | -22.21% | -37.56% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8328 | 0.8328 | -0.39% | 0.02% | 2.52% | -9.46% | -21.54% | -20.37% | -36.09% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8361 | 0.8361 | 0.78% | 0.95% | 5.13% | -8.39% | -21.54% | -20.06% | -35.85% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8296 | 0.8296 | -0.24% | -1.59% | 2.70% | -10.50% | -21.51% | -20.68% | -35.38% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8316 | 0.8316 | -0.80% | 0.10% | 4.07% | -8.88% | -20.82% | -20.49% | -35.64% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8383 | 0.8383 | 0.68% | -0.34% | 4.91% | -5.04% | -19.26% | -19.85% | -35.12% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8326 | 0.8326 | 0.53% | -1.97% | 4.19% | -4.56% | -20.04% | -20.39% | -35.56% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8282 | 0.8282 | -1.76% | -1.32% | 4.73% | -8.01% | -21.98% | -20.81% | -36.79% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8430 | 0.8430 | 1.47% | 0.98% | 6.94% | -4.86% | -20.65% | -19.40% | -36.07% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8308 | 0.8308 | -1.24% | -1.41% | 3.29% | -8.34% | -21.60% | -20.57% | -35.89% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8412 | 0.8412 | -0.95% | 0.65% | 4.59% | -5.43% | -21.90% | -19.57% | -35.08% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8493 | 0.8493 | 1.19% | 1.49% | 5.59% | -5.48% | -20.29% | -18.80% | -34.46% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8393 | 0.8393 | 0.54% | 1.19% | -0.73% | -8.94% | -21.12% | -19.75% | -34.00% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8348 | 0.8348 | -0.94% | -0.64% | -1.28% | -8.51% | -22.32% | -20.18% | -34.96% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8427 | 0.8427 | 0.83% | 0.33% | -1.65% | -9.63% | -22.38% | -19.43% | -33.31% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8358 | 0.8358 | -0.12% | -0.30% | -2.45% | -11.70% | -20.59% | -20.09% | -33.86% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8368 | 0.8368 | 0.89% | 0.18% | -2.33% | -10.70% | -21.98% | -19.99% | -33.78% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8294 | 0.8294 | -1.29% | 2.11% | -4.59% | -12.85% | -20.68% | -20.70% | -34.54% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8402 | 0.8402 | 0.04% | 6.17% | -3.48% | -11.86% | -20.88% | -19.67% | -34.26% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.8399 | 0.8399 | 0.19% | 5.61% | -3.67% | -13.79% | -21.65% | -19.70% | -33.36% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8383 | 0.8383 | 0.36% | 5.02% | -3.85% | -14.72% | -22.26% | -19.85% | -33.49% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8353 | 0.8353 | 2.83% | 3.40% | -4.20% | -14.54% | -22.99% | -20.14% | -33.73% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8123 | 0.8123 | 2.64% | 1.65% | -6.84% | -15.66% | -22.71% | -22.33% | -33.91% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.7914 | 0.7914 | -0.49% | 0.05% | -9.23% | -18.07% | -25.06% | -24.33% | -34.64% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.7953 | 0.7953 | -0.36% | 0.58% | -8.79% | -18.21% | -23.21% | -23.96% | -33.69% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.7982 | 0.7982 | -1.19% | 0.94% | -8.45% | -17.80% | -20.21% | -23.68% | -33.45% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8078 | 0.8078 | 1.09% | 2.47% | -7.35% | -15.61% | -18.78% | -22.77% | -32.65% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.7991 | 0.7991 | 1.02% | -0.65% | -8.73% | -16.32% | -22.18% | -23.60% | -32.85% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.7910 | 0.7910 | 0.04% | -3.18% | -9.34% | -17.68% | -24.28% | -24.37% | -33.29% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.7907 | 0.7907 | -0.01% | -4.62% | -8.81% | -19.41% | -23.99% | -24.40% | -33.31% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.7908 | 0.7908 | 0.32% | -6.47% | -9.61% | -17.34% | -23.57% | -24.39% | -33.30% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.7883 | 0.7883 | -1.99% | -6.78% | -9.90% | -17.52% | -24.90% | -24.63% | -33.51% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8043 | 0.8043 | -1.55% | -6.13% | -5.34% | -16.24% | -23.14% | -23.10% | -34.01% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8170 | 0.8170 | -1.45% | -6.29% | -4.35% | -17.17% | -23.30% | -21.89% | -32.11% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8290 | 0.8290 | -1.95% | -5.47% | -3.57% | -15.33% | -23.03% | -20.74% | -31.97% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8455 | 0.8455 | -0.01% | -2.74% | -1.96% | -14.74% | -21.00% | -19.16% | -30.62% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8456 | 0.8456 | -1.31% | -2.86% | -1.95% | -15.57% | -21.08% | -19.15% | -30.61% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8568 | 0.8568 | -1.72% | -1.73% | -2.16% | -13.31% | -18.79% | -18.08% | -30.21% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8718 | 0.8718 | -0.59% | -0.01% | -1.92% | -10.23% | -17.57% | -16.65% | -28.78% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8770 | 0.8770 | 0.89% | 0.58% | -1.93% | -11.24% | -14.33% | -16.15% | -26.84% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8693 | 0.8693 | -0.14% | -0.30% | -1.36% | -11.24% | -13.87% | -16.88% | -27.48% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8705 | 0.8705 | -0.16% | -0.16% | -1.23% | -11.18% | -15.67% | -16.77% | -27.38% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8719 | 0.8719 | -0.41% | 3.24% | -1.23% | -12.87% | -17.07% | -16.64% | -25.49% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.8755 | 0.8755 | 0.34% | 3.04% | 0.36% | -13.60% | -18.77% | -16.29% | -24.89% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.8725 | 0.8725 | 0.62% | 2.14% | 0.01% | -13.21% | -18.11% | -16.58% | -25.15% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.8671 | 0.8671 | -0.89% | 0.86% | -0.61% | -17.18% | -17.82% | -17.10% | -25.62% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.8749 | 0.8749 | 3.60% | 1.45% | -3.48% | -16.44% | -17.76% | -16.35% | -25.91% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.8445 | 0.8445 | -0.61% | -2.82% | -5.06% | -19.34% | -20.84% | -19.26% | -28.95% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.8497 | 0.8497 | -0.53% | -2.97% | -5.43% | -22.28% | -21.16% | -18.76% | -29.14% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.8542 | 0.8542 | -0.64% | -3.90% | -4.93% | -21.02% | -20.07% | -18.33% | -28.76% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.8597 | 0.8597 | -0.31% | -3.87% | -4.32% | -19.02% | -19.62% | -17.80% | -28.30% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.8624 | 0.8624 | -0.76% | -2.14% | -7.52% | -16.93% | -20.60% | -17.54% | -28.24% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.8690 | 0.8690 | -0.77% | -2.06% | -8.19% | -15.92% | -21.82% | -16.91% | -26.86% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.8757 | 0.8757 | -1.48% | -3.17% | -6.55% | -13.88% | -22.37% | -16.27% | -25.28% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.8889 | 0.8889 | -0.60% | -2.33% | -5.14% | -11.29% | -20.75% | -15.01% | -24.15% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.8943 | 0.8943 | 1.48% | -2.77% | -4.57% | -10.17% | -20.27% | -14.49% | -23.69% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.8813 | 0.8813 | -0.68% | -3.44% | -9.54% | -9.74% | -21.01% | -15.74% | -25.77% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.8873 | 0.8873 | -1.89% | -3.40% | -9.74% | -10.47% | -21.07% | -15.16% | -25.54% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9044 | 0.9044 | -0.63% | -2.43% | -7.47% | -8.52% | -19.51% | -13.53% | -26.44% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9101 | 0.9101 | -1.05% | -0.27% | -6.89% | -9.34% | -18.68% | -12.98% | -25.97% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9198 | 0.9198 | 0.78% | 4.19% | -5.89% | -7.77% | -18.01% | -12.06% | -25.18% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9127 | 0.9127 | -0.63% | 4.62% | -6.14% | -7.43% | -18.73% | -12.74% | -27.12% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9185 | 0.9185 | -0.91% | 2.02% | -5.42% | -5.53% | -19.41% | -12.18% | -25.86% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9269 | 0.9269 | 1.57% | 4.60% | -3.17% | -4.87% | -19.13% | -11.38% | -25.28% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9126 | 0.9126 | 3.38% | 0.68% | -4.66% | -4.15% | -20.90% | -12.75% | -26.43% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.8828 | 0.8828 | 1.19% | -0.75% | -7.77% | -7.56% | -23.77% | -15.59% | -28.84% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.8724 | 0.8724 | -3.10% | -2.90% | -11.08% | -7.55% | -24.72% | -16.59% | -28.60% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9003 | 0.9003 | 1.60% | -2.32% | -5.90% | -5.46% | -21.96% | -13.92% | -26.41% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.8861 | 0.8861 | -2.24% | -2.88% | -7.29% | -6.85% | -25.05% | -15.28% | -26.70% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9064 | 0.9064 | 1.90% | -2.80% | -5.17% | -6.29% | -23.45% | -13.34% | -25.02% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.8895 | 0.8895 | -1.00% | -6.02% | -6.94% | -7.79% | -24.05% | -14.95% | -26.41% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.8985 | 0.8985 | -2.52% | -4.12% | -8.23% | -7.55% | -24.11% | -14.09% | -27.07% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9217 | 0.9217 | 1.02% | -3.15% | -7.06% | -3.75% | -22.58% | -11.87% | -24.53% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9124 | 0.9124 | -2.16% | -4.29% | -8.90% | -4.91% | -22.98% | -12.76% | -24.09% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9325 | 0.9325 | -1.48% | -4.28% | -6.89% | -4.27% | -21.37% | -10.84% | -22.41% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9465 | 0.9465 | 1.00% | -3.71% | -5.49% | -2.17% | -20.02% | -9.50% | -21.25% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9371 | 0.9371 | -1.53% | -4.12% | -5.16% | -5.56% | -21.06% | -10.40% | -22.54% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9517 | 0.9517 | -0.17% | -1.18% | -2.83% | -4.21% | -17.92% | -9.01% | -21.94% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9533 | 0.9533 | -2.15% | -1.31% | -2.73% | -3.75% | -18.10% | -8.85% | -22.25% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9742 | 0.9742 | -0.90% | 0.19% | -0.60% | -3.77% | -16.41% | -6.86% | -20.54% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9830 | 0.9830 | 0.57% | 1.23% | 0.30% | -2.98% | -15.55% | -6.01% | -19.83% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9774 | 0.9774 | 1.48% | 2.11% | -3.24% | -4.25% | -14.93% | -6.55% | -20.78% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9631 | 0.9631 | -0.30% | 0.86% | -3.93% | -5.31% | -15.41% | -7.92% | -22.74% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9660 | 0.9660 | -0.66% | 0.53% | -4.55% | -5.02% | -15.58% | -7.64% | -21.23% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9724 | 0.9724 | 0.13% | -0.89% | -3.91% | -4.39% | -16.44% | -7.03% | -20.70% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9711 | 0.9711 | 1.45% | 1.51% | -4.04% | -4.52% | -16.04% | -7.15% | -20.81% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9572 | 0.9572 | 0.24% | 0.15% | -4.35% | -5.89% | -17.89% | -8.48% | -18.76% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9549 | 0.9549 | -0.62% | -0.56% | -5.76% | -3.99% | -17.28% | -8.70% | -18.13% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9609 | 0.9609 | -2.06% | -2.59% | -4.42% | -4.78% | -17.00% | -8.13% | -17.31% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9811 | 0.9811 | 2.55% | 0.20% | -6.29% | -2.41% | -14.68% | -6.20% | -15.58% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9567 | 0.9567 | 0.09% | -3.53% | -8.62% | -5.04% | -17.41% | -8.53% | -17.67% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9558 | 0.9558 | -0.47% | -4.56% | -8.71% | -5.14% | -17.80% | -8.61% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9603 | 0.9603 | -2.65% | -2.83% | -12.17% | -7.20% | -18.09% | -8.18% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9864 | 0.9864 | 0.75% | 1.58% | -8.80% | -4.00% | -15.51% | -5.69% | -14.49% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9791 | 0.9791 | -1.27% | -0.91% | -7.77% | -5.46% | -16.79% | -6.39% | -15.13% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9917 | 0.9917 | -0.98% | 1.26% | -6.58% | -4.48% | -15.15% | -5.18% | -14.03% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0015 | 1.0015 | 1.34% | 2.18% | -3.10% | -3.15% | -15.12% | -4.25% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9883 | 0.9883 | 1.77% | -0.32% | -2.80% | -4.25% | -15.82% | -5.51% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9711 | 0.9711 | -1.72% | -2.80% | -3.08% | -7.08% | -17.17% | -7.15% | -18.00% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9881 | 0.9881 | 0.89% | -2.18% | -0.74% | -4.62% | -16.13% | -5.53% | -16.56% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9794 | 0.9794 | -0.07% | -2.30% | -1.62% | -5.75% | -17.91% | -6.36% | -17.29% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9801 | 0.9801 | -1.15% | -3.15% | -1.11% | -6.76% | -17.69% | -6.29% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9915 | 0.9915 | -0.76% | -1.68% | 0.29% | -4.65% | -16.21% | -5.20% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9991 | 0.9991 | -1.09% | -0.16% | -0.48% | -4.47% | -16.57% | -4.47% | -9.37% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0101 | 1.0101 | 0.76% | -0.32% | 1.28% | -3.41% | -16.51% | -3.42% | -8.37% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0025 | 1.0025 | -0.94% | -0.28% | 0.52% | -5.16% | -17.16% | -4.15% | -9.06% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0120 | 1.0120 | 0.36% | -3.34% | 3.86% | -2.28% | -16.76% | -3.24% | -5.40% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.0084 | 1.0084 | 0.77% | -3.69% | 5.91% | -2.61% | -15.67% | -3.59% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.0007 | 1.0007 | -1.24% | -4.42% | 4.79% | -2.86% | -17.73% | -4.32% | -4.66% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.0133 | 1.0133 | 0.80% | -7.32% | 6.10% | -2.56% | -15.86% | -3.12% | -3.46% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.0053 | 1.0053 | -3.98% | -7.05% | 5.27% | -3.11% | -15.53% | -3.88% | -4.22% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.0470 | 1.0470 | -4.23% | 1.31% | 8.54% | 1.30% | -11.38% | 0.11% | 0.35% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.0933 | 1.0933 | 1.08% | 7.52% | 13.34% | 7.70% | -7.53% | 4.53% | 4.78% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.0816 | 1.0816 | 1.88% | 7.94% | 12.13% | 5.92% | -8.18% | 3.41% | 3.66% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.0616 | 1.0616 | 2.25% | 6.64% | 10.64% | 3.83% | -8.85% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.0382 | 1.0382 | 0.45% | 6.33% | 6.58% | -0.33% | -11.23% | -0.74% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.0335 | 1.0335 | 1.64% | 4.28% | 6.82% | -0.97% | -10.97% | -1.19% | 1.05% | 暂停申购 | 暂停赎回 |
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