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| 东方红睿泽三年持有C(011032)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 | | 2025-01-17 | 0.8544 | 0.8544 | 0.00% | -- | -- | -1.67% | -1.68% | -0.23% | -38.48% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.8432 | 0.8432 | -0.78% | -- | -2.48% | -4.34% | -5.05% | -1.54% | -39.53% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.8498 | 0.8498 | 1.86% | -0.48% | -1.71% | -5.92% | -4.72% | -0.77% | -39.06% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.8343 | 0.8343 | 0.00% | -1.92% | -3.50% | -6.10% | -6.46% | -2.58% | -41.52% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.8539 | 0.8539 | 0.39% | -1.60% | -1.40% | -6.53% | -6.24% | -0.29% | -39.78% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.8506 | 0.8506 | -0.26% | -- | -1.78% | -6.90% | -6.60% | -0.68% | -40.84% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.8528 | 0.8528 | -0.42% | -- | -1.32% | -6.65% | -8.59% | -0.42% | -41.96% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.8564 | 0.8564 | -1.31% | -2.49% | -0.52% | -6.26% | -8.74% | 0.00% | -41.71% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.8678 | 0.8678 | 0.00% | -- | 0.87% | -5.01% | -8.90% | -7.52% | -40.94% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.8783 | 0.8783 | 0.00% | 1.63% | 3.14% | 5.58% | -4.83% | -6.40% | -40.79% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.8599 | 0.8599 | -0.50% | -0.54% | -1.22% | -- | -7.71% | -8.37% | -40.83% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.8642 | 0.8642 | 0.00% | -- | -0.58% | 13.16% | -8.37% | -7.91% | -41.90% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.8646 | 0.8646 | 0.00% | -0.16% | -2.14% | 14.12% | -8.81% | -7.86% | -43.99% | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.8748 | 0.8748 | 0.33% | 1.23% | -1.93% | 14.41% | -9.20% | -6.78% | -43.16% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.8719 | 0.8719 | 0.68% | 1.28% | -2.25% | 14.68% | -9.50% | -7.09% | -43.47% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.8660 | 0.8660 | 0.93% | 0.66% | -1.91% | 12.60% | -9.88% | -7.72% | -41.09% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.8580 | 0.8580 | -0.61% | 0.14% | -3.92% | 10.16% | -10.53% | -8.57% | -41.99% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.8633 | 0.8633 | -0.10% | -0.20% | -2.12% | 10.86% | -11.55% | -8.00% | -41.63% | -- | -- | | 2024-12-03 | 0.8642 | 0.8642 | 0.38% | 1.48% | -1.46% | 9.89% | -11.78% | -7.91% | -41.57% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.8609 | 0.8609 | 0.07% | 1.71% | -1.84% | 9.95% | -12.12% | -8.26% | -41.34% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.8603 | 0.8603 | 0.41% | 1.15% | -2.47% | 10.06% | -11.89% | -8.32% | -42.42% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.8568 | 0.8568 | -0.95% | -1.24% | -3.52% | -- | -12.62% | -8.70% | -42.39% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.8650 | 0.8650 | 1.57% | -0.63% | -2.36% | 9.70% | -11.62% | -7.82% | -41.84% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.8516 | 0.8516 | 0.61% | -2.02% | -3.87% | -- | -13.04% | -9.25% | -42.74% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.8464 | 0.8464 | -0.48% | -2.04% | -4.46% | 6.76% | -13.57% | -9.80% | -43.93% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.8505 | 0.8505 | -1.97% | -1.81% | -4.13% | 7.29% | -13.71% | -9.37% | -44.32% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.8676 | 0.8676 | -0.33% | -0.79% | -1.34% | -- | -12.55% | -7.54% | -42.91% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8705 | 0.8705 | 0.15% | -1.47% | -1.80% | 9.37% | -12.43% | -7.24% | -42.72% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8692 | 0.8692 | 0.60% | -0.99% | -1.95% | -- | -11.93% | -7.37% | -42.80% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8640 | 0.8640 | -0.25% | -2.45% | -2.54% | -- | -12.45% | -7.93% | -42.60% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8662 | 0.8662 | -0.95% | -2.89% | -1.74% | 8.60% | -12.72% | -7.69% | -42.85% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.8745 | 0.8745 | -1.02% | -2.96% | -3.19% | -- | -11.79% | -6.81% | -42.40% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.8835 | 0.8835 | 0.64% | 0.07% | -0.56% | 10.04% | -10.51% | -5.85% | -41.81% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.8779 | 0.8779 | -0.88% | -1.69% | -1.19% | -- | -10.86% | -6.45% | -42.17% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.8857 | 0.8857 | -0.71% | 0.42% | -0.32% | 10.59% | -10.07% | -5.62% | -41.56% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.8920 | 0.8920 | -1.02% | 1.71% | -5.07% | 11.39% | -10.32% | -4.94% | -40.72% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.9012 | 0.9012 | 2.07% | 3.51% | -1.36% | 12.89% | -9.16% | -3.96% | -39.93% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.8829 | 0.8829 | -1.13% | 0.75% | -3.36% | -- | -10.57% | -5.91% | -41.15% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.8930 | 0.8930 | 1.25% | 1.24% | -2.25% | -- | -8.72% | -4.84% | -40.47% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8820 | 0.8820 | 0.57% | -0.69% | -3.46% | -- | -9.84% | -6.01% | -41.82% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8770 | 0.8770 | 0.74% | -1.00% | -4.01% | -- | -9.35% | -6.54% | -41.84% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8706 | 0.8706 | -0.65% | -1.42% | -4.71% | -- | -9.63% | -7.23% | -42.28% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8763 | 0.8763 | -0.66% | -1.59% | -4.08% | -- | -9.28% | -6.62% | -41.91% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8821 | 0.8821 | -0.68% | -0.56% | 3.01% | -- | -6.44% | -6.00% | -41.52% | -- | -- | | 2024-10-28 | 0.8881 | 0.8881 | 0.25% | 0.99% | 3.71% | 9.16% | -5.80% | -5.36% | -40.20% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8859 | 0.8859 | 0.32% | -0.07% | 10.63% | -- | -4.38% | -5.59% | -41.56% | -- | -- | | 2024-10-24 | 0.8831 | 0.8831 | -0.83% | 1.63% | -- | -- | -4.05% | -5.89% | -42.00% | -- | -- | | 2024-10-23 | 0.8905 | 0.8905 | 0.38% | 1.00% | 15.89% | 8.32% | -2.55% | -5.10% | -41.52% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8871 | 0.8871 | 0.88% | 0.64% | -- | 5.22% | -3.99% | -5.47% | -41.74% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8794 | 0.8794 | -0.80% | -2.65% | -- | 3.12% | -4.83% | -6.29% | -41.73% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.8865 | 0.8865 | 2.03% | -0.23% | 16.32% | -- | -6.29% | -5.53% | -40.98% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.8689 | 0.8689 | -1.45% | -3.51% | 14.69% | -- | -9.10% | -7.41% | -42.53% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.8817 | 0.8817 | 0.02% | -0.84% | 16.38% | 3.75% | -7.51% | -6.04% | -41.68% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.8815 | 0.8815 | -2.41% | -6.18% | 16.35% | 3.45% | -9.00% | -6.06% | -41.69% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9033 | 0.9033 | 1.67% | -1.13% | 19.23% | -- | -6.75% | -3.74% | -39.76% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8885 | 0.8885 | -1.33% | -2.75% | -- | -- | -9.39% | -5.32% | -40.45% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9005 | 0.9005 | 1.27% | -1.43% | 17.77% | 7.28% | -7.76% | -4.04% | -40.24% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8892 | 0.8892 | -5.36% | -2.67% | 16.95% | 6.00% | -9.13% | -5.24% | -40.99% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9396 | 0.9396 | 2.85% | 2.85% | 22.17% | -- | -4.21% | 0.13% | -37.64% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9136 | 0.9136 | 6.69% | 18.90% | -- | -- | -6.86% | -2.64% | -39.87% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.8563 | 0.8563 | 2.93% | -- | 8.60% | 0.62% | -12.84% | -8.75% | -43.16% | 暂停申购 | 开放赎回 | | 2024-09-26 | 0.8319 | 0.8319 | 3.88% | 8.93% | -- | -3.89% | -15.24% | -11.35% | -44.14% | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.8008 | 0.8008 | 0.00% | 5.08% | 1.01% | -- | -18.61% | -14.66% | -46.23% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.7684 | 0.7684 | 0.00% | 1.43% | -3.08% | -11.34% | -22.50% | -18.12% | -48.57% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.7637 | 0.7637 | 0.21% | -- | -- | -- | -21.74% | -18.62% | -49.49% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.7621 | 0.7621 | 0.59% | -- | -- | -13.80% | -22.09% | -18.79% | -49.60% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.7576 | 0.7576 | 0.00% | -1.50% | -5.64% | -14.37% | -23.30% | -19.27% | -51.01% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7646 | 0.7646 | 0.57% | -2.77% | -4.53% | -16.74% | -23.14% | -18.52% | -50.96% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.7603 | 0.7603 | -1.14% | -2.90% | -5.07% | -17.21% | -23.57% | -18.98% | -51.00% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.7691 | 0.7691 | -1.26% | -- | -- | -- | -24.05% | -18.04% | -50.75% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7789 | 0.7789 | 0.03% | -0.36% | -- | -- | -22.91% | -17.00% | -49.37% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7787 | 0.7787 | -0.98% | -- | -- | -- | -23.56% | -17.02% | -49.38% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7864 | 0.7864 | 0.43% | -0.27% | -- | -- | -21.76% | -16.20% | -48.88% | -- | -- | | 2024-09-02 | 0.7830 | 0.7830 | 0.00% | -- | -- | -- | -22.10% | -16.56% | -49.51% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.7817 | 0.7817 | 0.00% | -1.39% | -- | -17.03% | -21.66% | -16.70% | -49.75% | -- | -- | | 2024-08-27 | 0.7885 | 0.7885 | 0.00% | -0.93% | -3.09% | -- | -18.84% | -15.97% | -49.31% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.7928 | 0.7928 | 0.01% | -- | -3.56% | -17.07% | -18.88% | -15.52% | -48.74% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7927 | 0.7927 | 0.00% | -0.61% | -5.98% | -18.08% | -20.67% | -15.53% | -47.54% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.7959 | 0.7959 | 0.00% | -0.87% | -6.67% | -18.87% | -19.77% | -15.19% | -47.33% | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.7976 | 0.7976 | 0.00% | -0.40% | -6.40% | -- | -21.48% | -15.00% | -50.15% | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.8029 | 0.8029 | 0.00% | -- | -- | -- | -21.87% | -14.44% | -49.82% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.8009 | 0.8009 | 0.01% | -- | -4.53% | -17.90% | -23.67% | -14.65% | -50.00% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.8008 | 0.8008 | 0.31% | -- | -- | -- | -24.64% | -14.66% | -49.31% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.7983 | 0.7983 | 0.00% | -- | -5.01% | -18.06% | -25.50% | -14.93% | -49.47% | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.8136 | 0.8136 | 0.00% | -4.60% | -6.01% | -- | -23.63% | -13.30% | -49.31% | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.8221 | 0.8221 | -2.49% | -3.26% | -5.15% | -- | -21.53% | -12.39% | -50.98% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.8431 | 0.8431 | -1.14% | -1.06% | -2.72% | -10.19% | -19.52% | -10.16% | -50.62% | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.8528 | 0.8528 | 0.00% | -- | -- | -8.97% | -19.43% | -9.12% | -49.86% | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.8498 | 0.8498 | -0.27% | 1.30% | -- | -- | -20.64% | -9.44% | -50.26% | 暂停申购 | 开放赎回 | | 2024-07-15 | 0.8521 | 0.8521 | 0.00% | -- | -- | -9.48% | -20.42% | -9.20% | -50.82% | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.8394 | 0.8394 | 0.06% | -0.78% | -8.59% | -- | -19.23% | -10.55% | -50.16% | -- | -- | | 2024-07-09 | 0.8389 | 0.8389 | 0.00% | -1.79% | -8.65% | -10.01% | -19.37% | -10.60% | -50.19% | 暂停申购 | 开放赎回 | | 2024-07-05 | 0.8404 | 0.8404 | -0.23% | -- | -- | -- | -20.04% | -10.44% | -50.52% | 暂停申购 | 开放赎回 | | 2024-07-04 | 0.8423 | 0.8423 | -0.44% | -1.02% | -- | -- | -20.66% | -10.24% | -50.55% | 暂停申购 | 开放赎回 | | 2024-07-03 | 0.8460 | 0.8460 | -0.96% | -2.26% | -- | -- | -20.03% | -9.85% | -50.34% | 暂停申购 | 开放赎回 | | 2024-07-02 | 0.8542 | 0.8542 | 0.00% | -- | -- | -10.33% | -18.63% | -8.97% | -49.86% | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.8510 | 0.8510 | -1.69% | -2.14% | -- | -8.02% | -19.02% | -9.31% | -51.34% | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.8656 | 0.8656 | 0.00% | -- | -8.66% | -7.11% | -17.14% | -7.76% | -50.51% | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.8628 | 0.8628 | -0.45% | -- | -8.96% | -- | -19.57% | -8.06% | -49.93% | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.8667 | 0.8667 | -0.33% | -- | -- | -8.05% | -19.21% | -7.64% | -48.88% | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.8696 | 0.8696 | 0.00% | -1.71% | -11.36% | -- | -20.83% | -7.33% | -48.85% | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.8841 | 0.8841 | 0.00% | -- | -9.76% | -- | -19.74% | -5.79% | -48.00% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.8847 | 0.8847 | -1.63% | -- | -- | -4.38% | -16.53% | -5.72% | -47.85% | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.8994 | 0.8994 | 0.00% | -- | -- | -- | -14.59% | -4.16% | -46.98% | 暂停申购 | 开放赎回 | | 2024-06-07 | 0.9183 | 0.9183 | 0.00% | -- | -5.75% | 1.11% | -11.36% | -2.14% | -45.93% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.9317 | 0.9317 | -1.10% | -2.54% | -2.55% | -- | -10.89% | -0.71% | -45.54% | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.9421 | 0.9421 | 0.00% | -2.64% | -1.52% | -- | -9.96% | 0.39% | -44.93% | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.9477 | 0.9477 | -0.87% | -3.27% | 1.03% | 4.89% | -11.31% | 0.99% | -43.85% | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.9560 | 0.9560 | -1.20% | -1.40% | -- | 5.81% | -11.71% | 1.88% | -43.04% | 暂停申购 | 开放赎回 | | 2024-05-22 | 0.9676 | 0.9676 | 0.00% | -- | 3.07% | 7.39% | -12.04% | 3.11% | -42.35% | 暂停申购 | 开放赎回 | | 2024-05-20 | 0.9810 | 0.9810 | 0.13% | -- | 4.72% | 10.92% | -10.16% | 4.54% | -41.78% | 暂停申购 | 开放赎回 | | 2024-05-17 | 0.9797 | 0.9797 | 1.04% | -- | -- | 11.19% | -9.93% | 4.40% | -41.48% | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.9696 | 0.9696 | 0.00% | -0.60% | -- | 10.04% | -12.18% | 3.32% | -40.64% | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.9671 | 0.9671 | 0.00% | -0.74% | -- | 9.76% | -11.88% | 3.06% | -40.80% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9755 | 0.9755 | 0.00% | 2.03% | 4.64% | 10.71% | -13.02% | 3.95% | -40.48% | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.9743 | 0.9743 | 0.00% | 1.90% | -- | -- | -14.51% | 3.83% | -40.55% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.9561 | 0.9561 | -0.05% | -- | 2.10% | -- | -16.67% | 1.89% | -43.22% | 暂停申购 | 开放赎回 | | 2024-04-29 | 0.9566 | 0.9566 | 0.00% | 1.90% | 2.16% | 10.06% | -16.62% | 1.94% | -43.38% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.9380 | 0.9380 | 0.00% | -- | -- | 7.93% | -17.31% | -0.04% | -43.06% | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.9388 | 0.9388 | 0.21% | -0.27% | -- | 8.87% | -18.34% | 0.04% | -42.60% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.9368 | 0.9368 | 0.00% | -- | -- | 6.15% | -20.65% | -0.17% | -42.23% | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.9413 | 0.9413 | 0.00% | 0.23% | 1.35% | 6.00% | -21.16% | 0.31% | -40.11% | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.9266 | 0.9266 | 0.00% | -- | -- | 3.55% | -23.33% | -1.26% | -41.02% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.9322 | 0.9322 | -0.73% | -2.14% | 2.36% | 4.39% | -23.02% | -0.66% | -40.66% | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.9391 | 0.9391 | 0.00% | -- | 3.12% | 5.07% | -22.45% | 0.07% | -41.59% | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.9526 | 0.9526 | 0.00% | 2.22% | 4.34% | 1.51% | -21.06% | 1.51% | -40.86% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.9364 | 0.9364 | 0.00% | -- | -- | -1.70% | -21.41% | -0.21% | -39.44% | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.9252 | 0.9252 | -0.72% | -- | -- | -0.51% | -21.44% | -1.41% | -39.98% | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.9319 | 0.9319 | 0.00% | -- | -- | 0.98% | -21.10% | -0.69% | -39.55% | 暂停申购 | 开放赎回 | | 2024-03-21 | 0.9426 | 0.9426 | 0.00% | -- | -- | 0.74% | -19.32% | 0.45% | -39.13% | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.9288 | 0.9288 | 0.00% | 1.99% | 5.41% | -1.33% | -20.72% | -1.02% | -38.79% | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.9252 | 0.9252 | 0.00% | -- | 5.01% | -2.42% | -22.32% | -1.41% | -40.88% | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.9107 | 0.9107 | 0.28% | -0.25% | 3.36% | -5.47% | -24.39% | -2.95% | -39.90% | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.9082 | 0.9082 | 0.00% | -- | -- | -5.26% | -25.20% | -3.22% | -43.29% | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.9172 | 0.9172 | 0.00% | -- | -- | -4.36% | -26.09% | -2.26% | -42.73% | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.9130 | 0.9130 | 0.00% | 1.05% | -- | -6.80% | -27.22% | -2.71% | -45.38% | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.9035 | 0.9035 | 0.28% | 2.54% | 4.25% | -8.52% | -27.10% | -3.72% | -47.74% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.9010 | 0.9010 | 0.00% | 2.26% | 4.49% | -8.58% | -27.30% | -3.99% | -48.34% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8844 | 0.8844 | -0.19% | 0.37% | 0.22% | -11.04% | -29.55% | -5.75% | -51.26% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8861 | 0.8861 | 0.57% | 0.57% | 0.41% | -10.21% | -28.39% | -5.57% | -51.16% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8811 | 0.8811 | 0.00% | -- | -1.42% | -11.41% | -27.62% | -6.11% | -50.64% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.8629 | 0.8629 | 0.00% | -- | -5.25% | -12.59% | -29.58% | -8.05% | -51.10% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8692 | 0.8692 | 0.00% | 0.80% | -8.75% | -7.81% | -31.68% | -7.37% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8833 | 0.8833 | 1.63% | 0.06% | -5.01% | -4.66% | -30.57% | -5.87% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8691 | 0.8691 | 0.28% | 0.01% | -6.16% | -5.57% | -31.69% | -7.38% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8667 | 0.8667 | 0.51% | -2.71% | -6.42% | -5.15% | -31.88% | -7.64% | -- | 暂停申购 | 暂停赎回 |
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