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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 | | 2025-04-08 | 0.8400 | 0.8400 | 1.63% | -11.81% | -16.96% | -6.26% | 0.04% | -- | -25.06% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.8265 | 0.8265 | -12.74% | -13.13% | -18.30% | -- | -2.04% | -- | -26.19% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.9472 | 0.9472 | -1.41% | -3.50% | -- | -- | 12.27% | -- | -16.79% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.9607 | 0.9607 | 0.86% | -- | -1.39% | -- | -- | -- | -15.60% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.9525 | 0.9525 | 0.12% | -- | -2.23% | -- | -- | -- | -16.32% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.9514 | 0.9514 | -1.81% | -3.57% | -2.34% | -- | 14.15% | -- | -15.71% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.9689 | 0.9689 | -1.29% | -- | -0.54% | -- | -- | -- | -13.13% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.9816 | 0.9816 | 0.00% | -1.96% | -2.77% | -- | 20.90% | -- | -12.85% | -- | -- | | 2025-03-24 | 0.9866 | 0.9866 | 0.00% | -1.80% | -2.46% | -- | -- | -- | -13.81% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0012 | 1.0012 | 0.00% | 2.09% | -- | -- | -- | -- | -13.11% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0220 | 1.0220 | 1.72% | -- | 3.34% | 10.98% | -- | -- | -11.30% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0047 | 1.0047 | 0.00% | -- | 1.12% | 9.43% | 20.71% | -- | -13.06% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0047 | 1.0047 | 2.45% | -0.68% | -- | 7.35% | -- | -- | -11.10% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.9807 | 0.9807 | 0.00% | -4.11% | 1.49% | 4.79% | 18.46% | -- | -15.91% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0116 | 1.0116 | -1.09% | 3.84% | -- | 9.71% | -- | -- | -13.73% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0227 | 1.0227 | 0.00% | 1.30% | 7.62% | 10.91% | -- | -- | -15.88% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.9742 | 0.9742 | -3.51% | -- | -- | 10.34% | 26.54% | -- | -22.80% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0096 | 1.0096 | -1.10% | -- | -- | 12.65% | 27.38% | -- | -19.81% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0208 | 1.0208 | 2.00% | -- | -- | 16.21% | -- | -- | -18.92% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0008 | 1.0008 | -1.06% | 1.19% | -- | 13.35% | 30.11% | -- | -20.51% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0115 | 1.0115 | 0.00% | 1.80% | -- | 14.84% | 31.50% | -- | -18.95% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.9890 | 0.9890 | -0.46% | -- | -- | 10.17% | -- | -- | -22.68% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.9936 | 0.9936 | 0.00% | 1.90% | -- | 10.25% | -- | -- | -22.34% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.9663 | 0.9663 | 0.00% | 1.68% | 9.69% | 4.05% | -- | -- | -23.51% | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.9751 | 0.9751 | 0.00% | -- | -- | 3.39% | -- | -- | -23.81% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.9503 | 0.9503 | 0.00% | -- | 5.28% | 2.44% | 34.68% | -- | -25.13% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9327 | 0.9327 | 0.00% | 5.88% | -- | 3.37% | 26.62% | -- | -29.62% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.9128 | 0.9128 | 0.63% | -- | -- | 2.94% | 20.63% | -- | -30.19% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.9071 | 0.9071 | 0.01% | 1.23% | -3.08% | 2.31% | 19.96% | -- | -30.62% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.9070 | 0.9070 | 2.96% | -- | -3.09% | -0.77% | 19.66% | -- | -30.63% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.8809 | 0.8809 | 0.00% | -2.40% | -5.88% | -1.55% | 16.21% | -- | -33.74% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.8961 | 0.8961 | 0.00% | -- | -2.82% | -6.10% | 18.44% | -- | -32.34% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.9026 | 0.9026 | 0.00% | -- | -2.11% | -2.54% | 16.75% | -- | -32.29% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9234 | 0.9234 | 0.00% | 0.68% | 5.12% | 11.70% | 17.75% | 15.02% | -32.36% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9146 | 0.9146 | 0.00% | -- | 3.84% | 19.98% | 16.15% | 13.93% | -33.00% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9172 | 0.9172 | -0.40% | -3.58% | 0.86% | 20.73% | 13.46% | 14.25% | -32.74% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9209 | 0.9209 | 0.30% | -- | 2.58% | -- | 14.13% | 14.71% | -32.47% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9181 | 0.9181 | 0.00% | -1.81% | 1.88% | -- | 12.55% | 14.36% | -32.67% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.9359 | 0.9359 | -1.62% | 1.50% | 0.78% | -- | 14.40% | 16.58% | -33.13% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.9513 | 0.9513 | 0.00% | 4.63% | 2.97% | -- | 15.00% | 18.50% | -31.36% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9350 | 0.9350 | 0.82% | 1.82% | -0.86% | -- | 14.53% | 16.47% | -32.53% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9274 | 0.9274 | 0.57% | 1.49% | -1.66% | -- | 13.60% | 15.52% | -33.30% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9221 | 0.9221 | 1.42% | 2.49% | -0.60% | 21.52% | 12.95% | 14.86% | -31.49% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9092 | 0.9092 | -0.82% | 2.98% | -3.13% | 19.07% | 11.75% | 13.25% | -32.96% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9167 | 0.9167 | -0.17% | 2.29% | -0.38% | 19.86% | 10.07% | 14.19% | -32.41% | -- | -- | | 2024-12-03 | 0.9183 | 0.9183 | 0.49% | 4.54% | 1.27% | 19.74% | 9.83% | 14.39% | -32.29% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9138 | 0.9138 | 1.57% | 3.50% | 0.77% | 19.56% | 9.29% | 13.83% | -32.28% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.8997 | 0.8997 | 1.90% | 2.15% | -1.93% | -- | 8.19% | 12.07% | -33.94% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.8829 | 0.8829 | -1.48% | -2.95% | -3.28% | 16.25% | 5.32% | 9.98% | -34.85% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.8962 | 0.8962 | 2.03% | -1.72% | -1.33% | -- | 7.64% | 11.63% | -33.87% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8784 | 0.8784 | -0.51% | -3.41% | -3.29% | -- | 6.06% | 9.42% | -35.18% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8829 | 0.8829 | 0.24% | -1.65% | -2.80% | -- | 6.60% | 9.98% | -35.34% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8808 | 0.8808 | -3.18% | -2.26% | -3.84% | 14.91% | 6.02% | 9.72% | -35.75% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9097 | 0.9097 | -0.24% | -0.05% | 0.35% | -- | 8.14% | 13.32% | -32.92% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9119 | 0.9119 | 0.27% | -1.81% | 1.06% | 18.95% | 7.37% | 13.59% | -32.76% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9094 | 0.9094 | 1.30% | -1.57% | 0.79% | -- | 8.35% | 13.28% | -32.94% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8977 | 0.8977 | -0.39% | -4.32% | -0.51% | -- | 6.96% | 11.82% | -33.42% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9012 | 0.9012 | -0.99% | -4.44% | 1.65% | -- | 6.94% | 12.26% | -33.30% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9102 | 0.9102 | -1.99% | -4.11% | -0.42% | 21.01% | 8.90% | 13.38% | -32.82% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9287 | 0.9287 | 0.52% | 0.11% | 3.79% | -- | 10.98% | 15.68% | -31.45% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9239 | 0.9239 | -1.52% | -1.57% | 3.25% | -- | 11.39% | 15.08% | -31.81% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9382 | 0.9382 | -0.52% | 1.96% | 4.85% | 23.27% | 13.12% | 16.87% | -30.36% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9431 | 0.9431 | -0.64% | 4.00% | -1.17% | 23.64% | 12.29% | 17.48% | -29.84% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9492 | 0.9492 | 2.32% | 4.87% | 2.49% | 24.21% | 13.23% | 18.24% | -29.34% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9277 | 0.9277 | -1.16% | 1.87% | 0.17% | -- | 11.06% | 15.56% | -30.94% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9386 | 0.9386 | 2.00% | 2.31% | 1.35% | -- | 15.55% | 16.92% | -30.13% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9202 | 0.9202 | 1.48% | 0.81% | -0.64% | -- | 13.28% | 14.62% | -31.85% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9068 | 0.9068 | 0.19% | -0.17% | -2.08% | -- | 14.02% | 12.95% | -32.11% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9051 | 0.9051 | -0.61% | -0.35% | -2.27% | -- | 13.39% | 12.74% | -32.58% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9107 | 0.9107 | -0.73% | -0.90% | -1.66% | -- | 12.74% | 13.44% | -32.16% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9174 | 0.9174 | 0.50% | 0.15% | 6.45% | -- | 14.80% | 14.28% | -31.66% | -- | -- | | 2024-10-28 | 0.9128 | 0.9128 | 0.50% | 0.69% | 5.92% | 19.37% | 14.23% | 13.70% | -31.41% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9083 | 0.9083 | 0.00% | 0.66% | 14.19% | -- | 14.87% | 13.14% | -32.64% | -- | -- | | 2024-10-24 | 0.9083 | 0.9083 | -1.16% | 4.03% | 14.93% | -- | 14.86% | 13.14% | -32.60% | -- | -- | | 2024-10-23 | 0.9190 | 0.9190 | 0.33% | 3.64% | 20.56% | 19.04% | 16.58% | 14.47% | -31.80% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9160 | 0.9160 | 1.05% | 3.32% | -- | -- | 13.89% | 14.10% | -32.03% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9065 | 0.9065 | 0.47% | -0.82% | -- | 13.11% | 12.71% | 12.92% | -32.13% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9023 | 0.9023 | 3.34% | 0.84% | -- | 11.73% | 8.84% | 12.39% | -31.99% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8731 | 0.8731 | -1.53% | -4.25% | -- | 9.27% | 3.26% | 8.76% | -34.60% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8867 | 0.8867 | 0.01% | -1.21% | -- | 9.50% | 4.86% | 10.45% | -33.58% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8866 | 0.8866 | -3.00% | -7.09% | -- | -- | 3.48% | 10.44% | -33.59% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9140 | 0.9140 | 2.15% | -1.31% | -- | 12.94% | 6.68% | 13.85% | -30.97% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8948 | 0.8948 | -1.88% | -3.38% | 20.06% | 9.55% | 2.03% | 11.46% | -32.16% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9119 | 0.9119 | 1.59% | -1.53% | -- | 13.22% | 4.90% | 13.59% | -30.84% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8976 | 0.8976 | -5.94% | -3.08% | -- | 9.87% | 3.11% | 11.81% | -31.93% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9543 | 0.9543 | 3.05% | 3.05% | 25.76% | -- | 9.45% | 18.87% | -27.63% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9261 | 0.9261 | 7.46% | 21.49% | -- | 12.94% | 6.22% | 15.36% | -29.75% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8618 | 0.8618 | 4.25% | -- | -- | 6.28% | -1.56% | 7.35% | -34.74% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.8267 | 0.8267 | 3.94% | 8.82% | -- | 0.44% | -5.25% | 2.98% | -37.27% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7954 | 0.7954 | 0.65% | -- | -- | -3.01% | -8.27% | -0.92% | -39.65% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.7903 | 0.7903 | 3.67% | -- | -- | -3.79% | -9.67% | -1.56% | -40.03% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7623 | 0.7623 | 0.00% | -- | -- | -- | -12.87% | -5.04% | -42.08% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7597 | 0.7597 | 0.00% | -- | -- | -9.65% | -11.06% | -5.37% | -42.52% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7453 | 0.7453 | 0.00% | -2.55% | -2.08% | -- | -16.66% | -7.16% | -45.14% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7588 | 0.7588 | -0.63% | -- | -- | -- | -16.10% | -5.48% | -43.58% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7636 | 0.7636 | -0.16% | -- | -- | -- | -16.10% | -4.88% | -42.27% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7648 | 0.7648 | -0.27% | 0.70% | -- | -11.49% | -16.85% | -4.73% | -42.18% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7669 | 0.7669 | 0.34% | -- | -- | -- | -15.97% | -4.47% | -42.02% | -- | -- | | 2024-09-02 | 0.7643 | 0.7643 | 0.00% | -- | -- | -- | -16.26% | -4.80% | -42.49% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.7595 | 0.7595 | 0.00% | -- | -0.68% | -- | -13.97% | -5.39% | -42.65% | -- | -- | | 2024-08-22 | 0.7665 | 0.7665 | 0.00% | -- | -- | -12.98% | -15.43% | -4.52% | -41.50% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7666 | 0.7666 | 0.00% | -- | -4.34% | -14.64% | -14.68% | -4.51% | -41.49% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7522 | 0.7522 | 0.00% | -1.57% | -7.06% | -- | -20.53% | -6.30% | -43.86% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7611 | 0.7611 | -0.22% | -- | -6.84% | -14.37% | -20.16% | -5.19% | -43.88% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.7628 | 0.7628 | -0.18% | -- | -- | -13.13% | -21.70% | -4.98% | -43.52% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7642 | 0.7642 | 0.00% | -- | -6.30% | -- | -22.26% | -4.81% | -43.41% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7647 | 0.7647 | 0.00% | -4.58% | -7.10% | -- | -20.42% | -4.75% | -42.87% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7720 | 0.7720 | 0.00% | -4.67% | -- | -7.42% | -19.23% | -3.84% | -43.52% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.8014 | 0.8014 | -0.77% | -0.98% | -4.69% | -- | -18.76% | -0.17% | -41.97% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.8076 | 0.8076 | 1.08% | -1.13% | -- | -- | -17.52% | 0.60% | -41.77% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.7990 | 0.7990 | -1.33% | -0.79% | -- | -- | -19.43% | -0.47% | -42.39% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.8098 | 0.8098 | 0.00% | -0.88% | -- | -2.73% | -19.14% | 0.87% | -41.61% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.8093 | 0.8093 | -0.92% | -0.77% | -4.72% | -- | -16.66% | 0.81% | -41.57% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.8168 | 0.8168 | 1.42% | -- | -- | -3.53% | -17.34% | 1.74% | -40.65% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.8054 | 0.8054 | -1.42% | -1.00% | -- | -- | -17.77% | 0.32% | -41.48% | -- | -- | | 2024-07-09 | 0.8170 | 0.8170 | 0.00% | -0.44% | -- | -2.59% | -16.64% | 1.77% | -40.63% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.8156 | 0.8156 | 0.00% | -0.54% | -- | -3.33% | -18.37% | 1.59% | -40.77% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.8135 | 0.8135 | -0.87% | -1.17% | -- | -3.58% | -18.85% | 1.33% | -41.03% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.8206 | 0.8206 | -0.81% | 0.06% | -- | -- | -18.91% | 2.22% | -40.51% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.8273 | 0.8273 | 0.89% | 0.72% | -- | -- | -18.25% | 3.05% | -41.56% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.8200 | 0.8200 | 1.12% | -- | -- | -- | -18.06% | 2.14% | -42.54% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8109 | 0.8109 | -1.48% | -2.79% | -- | -0.12% | -19.97% | 1.01% | -42.98% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8231 | 0.8231 | 0.37% | -2.11% | -- | 0.09% | -18.12% | 2.53% | -42.12% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.8201 | 0.8201 | -0.16% | -- | -- | -- | -21.67% | 2.15% | -42.33% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.8214 | 0.8214 | 0.00% | -- | -- | -- | -21.55% | 2.32% | -41.26% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8342 | 0.8342 | -0.78% | -1.36% | -7.12% | -- | -23.70% | 3.91% | -40.05% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.8408 | 0.8408 | 0.00% | -1.01% | -4.90% | -- | -22.26% | 4.73% | -39.58% | 暂停申购 | 暂停赎回 | | 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 |
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