|
| 东方红多元策略A(910017)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 | | 2025-06-16 | 2.3529 | 2.4669 | 0.00% | 0.44% | -- | -2.54% | -- | -- | -3.86% | 暂停申购 | 开放赎回 | | 2025-06-12 | 2.3531 | 2.4671 | -0.22% | -0.16% | -- | -0.64% | 19.83% | -- | -4.69% | 暂停申购 | 开放赎回 | | 2025-06-11 | 2.3582 | 2.4722 | 0.00% | -- | -- | -0.50% | 19.93% | -- | -4.48% | 暂停申购 | 开放赎回 | | 2025-06-09 | 2.3425 | 2.4565 | 0.24% | -- | -- | -1.94% | -- | -- | -3.79% | 暂停申购 | 开放赎回 | | 2025-06-06 | 2.3370 | 2.4510 | -0.84% | -- | -- | -2.14% | -- | -- | -3.44% | 暂停申购 | 开放赎回 | | 2025-06-05 | 2.3569 | 2.4709 | 0.00% | 2.68% | -- | -- | 17.42% | -- | -0.55% | 暂停申购 | 开放赎回 | | 2025-06-03 | 2.2986 | 2.4126 | 0.00% | -- | -- | -- | 14.05% | -- | -3.01% | 暂停申购 | 开放赎回 | | 2025-05-29 | 2.2953 | 2.4093 | 0.00% | -- | -- | -0.70% | 14.08% | -- | -1.06% | 暂停申购 | 开放赎回 | | 2025-05-23 | 2.3032 | 2.4172 | 0.00% | -- | -- | -3.51% | 12.81% | -- | -2.45% | 暂停申购 | 开放赎回 | | 2025-05-20 | 2.3144 | 2.4284 | 0.88% | -- | 7.28% | -- | 10.98% | -- | -3.01% | 暂停申购 | 开放赎回 | | 2025-05-19 | 2.2941 | 2.4081 | 0.00% | -- | 6.34% | -1.65% | 10.90% | -- | -1.85% | 暂停申购 | 开放赎回 | | 2025-05-14 | 2.3218 | 2.4358 | 0.00% | -- | 6.11% | -- | -- | -- | -1.40% | 暂停申购 | 开放赎回 | | 2025-05-08 | 2.2879 | 2.4019 | 0.00% | -- | 10.72% | -- | 10.55% | -- | -1.17% | 暂停申购 | 开放赎回 | | 2025-04-25 | 2.2314 | 2.3454 | 0.00% | 3.43% | -4.91% | -- | -- | -- | -2.05% | 暂停申购 | 开放赎回 | | 2025-04-22 | 2.1911 | 2.3051 | 0.00% | -- | -- | -- | 14.84% | -- | -7.66% | 暂停申购 | 开放赎回 | | 2025-04-18 | 2.1573 | 2.2713 | 0.00% | -- | -- | -1.10% | 11.25% | -- | -12.32% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 2.1881 | 2.3021 | 0.00% | -- | -9.37% | 1.77% | 11.83% | -- | -12.50% | 暂停申购 | 开放赎回 | | 2025-04-08 | 2.0663 | 2.1803 | 0.00% | -11.98% | -13.50% | -- | -- | -- | -16.11% | 暂停申购 | 开放赎回 | | 2025-04-03 | 2.2854 | 2.3994 | -3.14% | -- | -- | -- | -- | -- | -7.23% | 暂停申购 | 开放赎回 | | 2025-04-02 | 2.3594 | 2.4734 | 0.50% | 0.15% | 2.07% | -- | 17.00% | -- | -4.23% | 暂停申购 | 开放赎回 | | 2025-04-01 | 2.3476 | 2.4616 | -0.03% | 0.04% | 1.56% | -- | 15.34% | -- | -4.71% | 暂停申购 | 开放赎回 | | 2025-03-31 | 2.3484 | 2.4624 | 0.00% | -1.45% | 1.60% | -- | 18.26% | -- | -3.18% | 暂停申购 | 开放赎回 | | 2025-03-26 | 2.3558 | 2.4698 | 0.39% | -- | -1.49% | -- | 17.93% | -- | -2.20% | 暂停申购 | 开放赎回 | | 2025-03-25 | 2.3466 | 2.4606 | -1.52% | -- | -1.32% | -- | -- | -- | -2.59% | 暂停申购 | 开放赎回 | | 2025-03-24 | 2.3829 | 2.4969 | 0.00% | -- | 0.57% | 8.32% | -- | -- | -2.95% | 暂停申购 | 开放赎回 | | 2025-03-20 | 2.3984 | 2.5124 | 0.00% | 1.78% | -- | -- | 16.37% | -- | -2.92% | 暂停申购 | 开放赎回 | | 2025-03-14 | 2.4143 | 2.5283 | 2.46% | 1.06% | -- | 9.35% | -- | -- | 0.59% | 暂停申购 | 开放赎回 | | 2025-03-13 | 2.3564 | 2.4704 | -0.50% | -1.32% | 3.09% | 6.73% | -- | -- | -4.89% | 暂停申购 | 开放赎回 | | 2025-03-12 | 2.3683 | 2.4823 | -0.08% | -- | -- | -- | -- | -- | -4.41% | 暂停申购 | 开放赎回 | | 2025-03-11 | 2.3701 | 2.4841 | -0.18% | 2.62% | 3.43% | 6.55% | 18.42% | -- | -4.34% | 暂停申购 | 开放赎回 | | 2025-03-10 | 2.3744 | 2.4884 | -0.61% | -- | 2.48% | -- | 22.00% | -- | -3.65% | 暂停申购 | 开放赎回 | | 2025-03-07 | 2.3889 | 2.5029 | 0.04% | 3.35% | -- | 6.20% | -- | -- | -3.58% | 暂停申购 | 开放赎回 | | 2025-03-06 | 2.3880 | 2.5020 | 0.00% | 0.14% | 5.74% | 6.16% | 23.86% | -- | -6.65% | 暂停申购 | 开放赎回 | | 2025-03-04 | 2.3097 | 2.4237 | 0.00% | -2.87% | 3.73% | 2.72% | -- | -- | -9.71% | 暂停申购 | 开放赎回 | | 2025-02-28 | 2.3115 | 2.4255 | -3.07% | -3.16% | 3.81% | 3.63% | 26.26% | -- | -11.24% | 暂停申购 | 开放赎回 | | 2025-02-27 | 2.3846 | 2.4986 | -0.29% | -- | 7.09% | 6.63% | 24.54% | -- | -8.33% | 暂停申购 | 开放赎回 | | 2025-02-26 | 2.3915 | 2.5055 | 0.57% | 2.53% | -- | 8.85% | -- | -- | -8.06% | 暂停申购 | 开放赎回 | | 2025-02-25 | 2.3780 | 2.4920 | 0.36% | 2.70% | -- | 7.82% | 32.02% | -- | -8.58% | 暂停申购 | 开放赎回 | | 2025-02-24 | 2.3694 | 2.4834 | -0.74% | 2.29% | -- | 8.19% | 31.54% | -- | -8.60% | 暂停申购 | 开放赎回 | | 2025-02-21 | 2.3870 | 2.5010 | 0.00% | -- | -- | 4.61% | -- | -- | -10.34% | 暂停申购 | 开放赎回 | | 2025-02-19 | 2.3325 | 2.4465 | 0.74% | -- | 6.93% | 0.94% | 38.78% | -- | -13.05% | 暂停申购 | 开放赎回 | | 2025-02-18 | 2.3154 | 2.4294 | -0.04% | 1.05% | 6.14% | 3.23% | -- | -- | -13.69% | 暂停申购 | 开放赎回 | | 2025-02-17 | 2.3163 | 2.4303 | 0.00% | -0.03% | 6.18% | 1.53% | -- | -- | -14.00% | 暂停申购 | 开放赎回 | | 2025-02-13 | 2.2858 | 2.3998 | 0.00% | 1.21% | 7.89% | -4.86% | -- | -- | -16.88% | 暂停申购 | 开放赎回 | | 2025-02-11 | 2.2914 | 2.4054 | -1.10% | 2.91% | -- | -5.65% | -- | -- | -16.68% | 暂停申购 | 开放赎回 | | 2025-02-10 | 2.3170 | 2.4310 | 0.00% | 4.06% | -- | -2.42% | -- | -- | -16.70% | 暂停申购 | 开放赎回 | | 2025-02-06 | 2.2584 | 2.3724 | 2.56% | 1.42% | 5.46% | -4.97% | 43.69% | -- | -17.11% | 暂停申购 | 开放赎回 | | 2025-02-05 | 2.2020 | 2.3160 | -1.11% | -1.11% | -- | -7.48% | 48.46% | -- | -19.18% | 暂停申购 | 开放赎回 | | 2025-01-27 | 2.2267 | 2.3407 | 0.00% | -- | -- | -3.85% | -- | -- | -18.91% | 暂停申购 | 开放赎回 | | 2025-01-17 | 2.1814 | 2.2954 | 1.15% | -- | -- | 6.59% | 18.67% | -- | -21.33% | 暂停申购 | 开放赎回 | | 2025-01-16 | 2.1567 | 2.2707 | 0.88% | -- | -0.86% | 4.54% | 13.18% | -- | -22.68% | 暂停申购 | 开放赎回 | | 2025-01-15 | 2.1379 | 2.2519 | -0.56% | -- | -3.17% | 1.63% | 12.39% | -- | -23.36% | 暂停申购 | 开放赎回 | | 2025-01-14 | 2.1500 | 2.2640 | 1.48% | -- | -2.62% | -0.17% | 11.77% | -- | -22.92% | 暂停申购 | 开放赎回 | | 2025-01-13 | 2.1186 | 2.2326 | 0.00% | -1.06% | -4.04% | 0.00% | 10.14% | -- | -25.37% | 暂停申购 | 开放赎回 | | 2025-01-06 | 2.1414 | 2.2554 | 0.00% | -- | -4.81% | -10.69% | 11.70% | -- | -24.69% | 暂停申购 | 开放赎回 | | 2024-12-24 | 2.1999 | 2.3139 | 2.59% | -- | 0.45% | -- | 11.21% | 8.91% | -25.22% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 2.1443 | 2.2583 | 0.00% | -1.43% | -2.09% | 11.35% | 8.40% | 6.16% | -27.11% | 暂停申购 | 开放赎回 | | 2024-12-16 | 2.1754 | 2.2894 | -1.47% | -2.61% | -4.64% | -- | 7.42% | 7.70% | -26.53% | 暂停申购 | 开放赎回 | | 2024-12-13 | 2.2078 | 2.3218 | 0.00% | -1.85% | -8.11% | -- | 7.86% | 9.30% | -26.01% | 暂停申购 | 开放赎回 | | 2024-12-11 | 2.2245 | 2.3385 | 0.00% | -1.07% | -8.41% | -- | 8.49% | 10.13% | -24.86% | 暂停申购 | 开放赎回 | | 2024-12-09 | 2.2338 | 2.3478 | -0.70% | -2.32% | -5.92% | -- | 11.33% | 10.59% | -24.86% | 暂停申购 | 开放赎回 | | 2024-12-06 | 2.2495 | 2.3635 | 0.52% | -1.09% | -5.35% | 19.32% | 11.30% | 11.37% | -22.89% | 暂停申购 | 开放赎回 | | 2024-12-05 | 2.2378 | 2.3518 | -0.48% | 0.33% | -5.97% | 16.79% | 10.76% | 10.79% | -24.40% | 暂停申购 | 开放赎回 | | 2024-12-04 | 2.2485 | 2.3625 | -1.84% | 0.54% | -3.27% | 18.61% | 9.10% | 11.32% | -24.04% | -- | -- | | 2024-12-03 | 2.2907 | 2.4047 | 0.17% | 4.26% | -0.07% | 20.71% | 9.88% | 13.41% | -22.61% | 暂停申购 | 开放赎回 | | 2024-12-02 | 2.2869 | 2.4009 | 0.55% | 3.69% | -0.24% | 21.43% | 9.70% | 13.22% | -22.32% | 暂停申购 | 开放赎回 | | 2024-11-29 | 2.2744 | 2.3884 | 1.97% | 3.85% | -0.95% | -- | 7.98% | 12.60% | -22.89% | 暂停申购 | 开放赎回 | | 2024-11-28 | 2.2305 | 2.3445 | -0.26% | -2.25% | -4.43% | -- | 5.14% | 10.43% | -24.22% | 暂停申购 | 开放赎回 | | 2024-11-27 | 2.2364 | 2.3504 | 1.79% | -2.44% | -3.43% | 21.71% | 6.77% | 10.72% | -24.02% | 暂停申购 | 开放赎回 | | 2024-11-26 | 2.1970 | 2.3110 | -0.39% | -4.92% | -5.13% | -- | 5.16% | 8.77% | -25.36% | 暂停申购 | 开放赎回 | | 2024-11-25 | 2.2055 | 2.3195 | 0.71% | -1.67% | -4.76% | -- | 5.56% | 9.19% | -25.55% | 暂停申购 | 开放赎回 | | 2024-11-22 | 2.1900 | 2.3040 | -4.03% | -4.00% | 0.64% | 19.05% | 4.05% | 8.42% | -26.49% | 暂停申购 | 开放赎回 | | 2024-11-21 | 2.2819 | 2.3959 | -0.45% | -2.96% | 6.90% | -- | 5.89% | 12.97% | -22.72% | 暂停申购 | 开放赎回 | | 2024-11-20 | 2.2923 | 2.4063 | -0.80% | -4.59% | 7.58% | 22.53% | 4.49% | 13.49% | -22.36% | 暂停申购 | 开放赎回 | | 2024-11-19 | 2.3108 | 2.4248 | 3.02% | -3.24% | 8.45% | -- | 6.64% | 14.40% | -21.74% | 暂停申购 | 开放赎回 | | 2024-11-18 | 2.2430 | 2.3570 | -1.68% | -7.65% | 5.27% | -- | 3.51% | 11.05% | -23.58% | 暂停申购 | 开放赎回 | | 2024-11-15 | 2.2813 | 2.3953 | -2.98% | -3.92% | 8.44% | -- | 5.15% | 12.94% | -22.50% | 暂停申购 | 开放赎回 | | 2024-11-14 | 2.3514 | 2.4654 | -2.13% | -0.17% | 9.18% | 23.56% | 10.19% | 16.41% | -20.80% | 暂停申购 | 开放赎回 | | 2024-11-13 | 2.4026 | 2.5166 | 0.60% | 1.09% | 13.41% | 23.95% | 12.61% | 18.95% | -19.08% | 暂停申购 | 开放赎回 | | 2024-11-12 | 2.3882 | 2.5022 | -1.67% | 0.35% | 12.73% | -- | 12.40% | 18.24% | -19.56% | 暂停申购 | 开放赎回 | | 2024-11-11 | 2.4287 | 2.5427 | 2.29% | 4.49% | 14.64% | 25.72% | 14.31% | 20.24% | -17.78% | 暂停申购 | 开放赎回 | | 2024-11-08 | 2.3744 | 2.4884 | 0.81% | 3.58% | 1.23% | 22.61% | 10.58% | 17.55% | -18.76% | 暂停申购 | 开放赎回 | | 2024-11-07 | 2.3554 | 2.4694 | -0.89% | 0.06% | -1.76% | 20.44% | 9.81% | 16.61% | -19.50% | 暂停申购 | 开放赎回 | | 2024-11-06 | 2.3766 | 2.4906 | -0.14% | 2.73% | -0.88% | -- | 10.66% | 17.66% | -18.77% | 暂停申购 | 开放赎回 | | 2024-11-05 | 2.3799 | 2.4939 | 2.39% | 3.64% | -0.74% | -- | 15.24% | 17.82% | -18.66% | 暂停申购 | 开放赎回 | | 2024-11-04 | 2.3244 | 2.4384 | 1.40% | -0.41% | -3.05% | -- | 12.55% | 15.08% | -21.54% | 暂停申购 | 开放赎回 | | 2024-11-01 | 2.2924 | 2.4064 | -2.62% | -1.01% | -4.39% | -- | 11.65% | 13.49% | -21.86% | 暂停申购 | 开放赎回 | | 2024-10-31 | 2.3541 | 2.4681 | 1.75% | 8.66% | -1.81% | -- | 15.01% | 16.55% | -20.76% | 暂停申购 | 开放赎回 | | 2024-10-30 | 2.3135 | 2.4275 | 0.75% | 3.81% | -3.51% | -- | 11.55% | 14.54% | -22.13% | 暂停申购 | 开放赎回 | | 2024-10-29 | 2.2963 | 2.4103 | -1.62% | 5.52% | 5.84% | 17.95% | 13.47% | 13.69% | -22.71% | -- | -- | | 2024-10-28 | 2.3340 | 2.4480 | 0.79% | 9.34% | 7.58% | 18.44% | 15.34% | 15.55% | -20.54% | 暂停申购 | 开放赎回 | | 2024-10-25 | 2.3158 | 2.4298 | 6.90% | 8.68% | 17.21% | -- | 17.63% | 14.65% | -23.02% | -- | -- | | 2024-10-24 | 2.1664 | 2.2804 | -2.79% | 5.86% | -- | -- | 10.66% | 7.25% | -27.82% | -- | -- | | 2024-10-23 | 2.2285 | 2.3425 | 2.41% | 8.02% | 15.72% | 11.57% | 15.13% | 10.33% | -25.76% | 暂停申购 | 开放赎回 | | 2024-10-22 | 2.1761 | 2.2901 | 1.94% | 3.44% | 10.45% | 6.69% | 9.77% | 7.73% | -27.50% | 暂停申购 | 开放赎回 | | 2024-10-21 | 2.1347 | 2.2487 | 0.18% | -0.88% | 8.35% | 4.96% | 7.68% | 5.69% | -28.37% | 暂停申购 | 开放赎回 | | 2024-10-18 | 2.1308 | 2.2448 | 4.12% | 0.58% | 7.94% | 5.79% | 5.49% | 5.49% | -28.09% | 暂停申购 | 开放赎回 | | 2024-10-17 | 2.0465 | 2.1605 | -0.80% | -5.93% | -- | 3.56% | 0.30% | 1.32% | -32.12% | 暂停申购 | 开放赎回 | | 2024-10-16 | 2.0631 | 2.1771 | -1.93% | -4.23% | -- | 3.00% | 0.87% | 2.14% | -31.57% | 暂停申购 | 开放赎回 | | 2024-10-15 | 2.1037 | 2.2177 | -2.32% | -10.31% | -- | 5.98% | 1.22% | 4.15% | -30.22% | 暂停申购 | 开放赎回 | | 2024-10-14 | 2.1536 | 2.2676 | 1.66% | -10.18% | -- | -- | 3.62% | 6.62% | -28.33% | 暂停申购 | 开放赎回 | | 2024-10-11 | 2.1185 | 2.2325 | -2.62% | -11.64% | -- | 8.22% | 1.70% | 4.88% | -29.82% | 暂停申购 | 开放赎回 | | 2024-10-10 | 2.1755 | 2.2895 | 0.99% | -9.26% | 14.20% | 13.62% | 5.24% | 7.71% | -28.34% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.1542 | 2.2682 | -8.16% | -10.15% | -- | 12.59% | 3.04% | 6.65% | -29.05% | 暂停申购 | 开放赎回 | | 2024-10-08 | 2.3456 | 2.4596 | 8.12% | -2.17% | 24.42% | 24.97% | 11.57% | 16.13% | -22.74% | 暂停申购 | 开放赎回 | | 2024-09-30 | 2.1695 | 2.2835 | 10.51% | 24.51% | -- | 26.68% | 14.04% | 18.70% | -20.66% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.9631 | 2.0771 | 6.45% | 10.11% | 18.07% | 14.96% | 3.47% | 7.41% | -28.61% | -- | -- | | 2024-09-26 | 1.8441 | 1.9581 | 3.15% | -- | -- | -- | -1.65% | 0.90% | -32.87% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.7878 | 1.9018 | 0.00% | 0.09% | -- | -- | -5.42% | -2.18% | -34.92% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.7425 | 1.8565 | -2.26% | -- | -- | -3.40% | -8.02% | -4.66% | -36.92% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.7828 | 1.8968 | 0.00% | -- | 5.32% | -1.30% | -4.70% | -2.46% | -35.33% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.7862 | 1.9002 | 0.00% | -- | -- | -3.34% | -6.21% | -2.27% | -35.20% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.7731 | 1.8871 | 0.00% | 2.27% | -- | -0.21% | -9.00% | -2.99% | -37.91% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.7238 | 1.8378 | 0.00% | 0.38% | -1.39% | -- | -10.40% | -5.68% | -39.64% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.7059 | 1.8199 | -1.61% | -- | -- | -- | -13.21% | -6.66% | -38.57% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.7338 | 1.8478 | 1.07% | -- | -- | -4.54% | -12.33% | -5.14% | -36.57% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.7154 | 1.8294 | -0.10% | -- | -- | -- | -12.99% | -6.14% | -37.24% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.7172 | 1.8312 | 0.76% | 3.28% | -- | -5.84% | -12.65% | -6.05% | -37.17% | -- | -- | | 2024-09-02 | 1.7042 | 1.8182 | 0.00% | -- | -- | -5.39% | -13.31% | -6.76% | -38.57% | 暂停申购 | 开放赎回 | | 2024-08-27 | 1.6627 | 1.7767 | 0.00% | -1.78% | -6.76% | -- | -12.15% | -9.03% | -39.60% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.6646 | 1.7786 | 0.00% | -- | -9.81% | -11.15% | -14.37% | -8.92% | -36.75% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.6928 | 1.8068 | 0.00% | -3.49% | -8.01% | -10.29% | -13.51% | -7.38% | -35.68% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.7220 | 1.8360 | -1.82% | -2.69% | -- | -- | -15.11% | -5.78% | -38.87% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.7540 | 1.8680 | 0.00% | -- | -- | -- | -13.89% | -4.03% | -37.73% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.7481 | 1.8621 | -0.24% | -- | 0.97% | -8.30% | -15.68% | -4.36% | -38.83% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.7523 | 1.8663 | -0.98% | -- | 3.18% | -6.42% | -16.91% | -4.13% | -39.20% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.7696 | 1.8836 | 0.00% | -- | 3.49% | -- | -16.87% | -3.18% | -38.60% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.7616 | 1.8756 | -1.21% | -4.55% | 2.86% | -5.76% | -15.80% | -3.62% | -40.13% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.7832 | 1.8972 | 0.00% | -3.10% | -- | -- | -14.70% | -2.43% | -38.71% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.8073 | 1.9213 | -2.08% | -0.29% | 0.19% | -- | -12.22% | -1.12% | -40.67% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.8456 | 1.9596 | 0.29% | 2.76% | 2.32% | 6.90% | -10.36% | 0.98% | -40.75% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.8403 | 1.9543 | 0.98% | -- | -- | 6.28% | -12.86% | 0.69% | -39.36% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.8225 | 1.9365 | 1.92% | 2.88% | -1.37% | 3.87% | -14.53% | -0.28% | -40.07% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.7882 | 1.9022 | -1.34% | 3.21% | -- | 2.49% | -16.47% | -2.16% | -41.20% | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.8125 | 1.9265 | 0.91% | 4.69% | -- | -- | -15.47% | -0.83% | -40.40% | 暂停申购 | 开放赎回 | | 2024-07-15 | 1.7961 | 1.9101 | 0.00% | 5.76% | -- | 1.50% | -16.23% | -1.73% | -42.44% | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.7714 | 1.8854 | 2.24% | -- | -0.44% | 0.28% | -17.77% | -3.08% | -41.62% | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.7326 | 1.8466 | 0.08% | 1.55% | -- | -2.18% | -18.83% | -5.20% | -42.90% | -- | -- | | 2024-07-09 | 1.7313 | 1.8453 | 1.94% | 0.63% | -- | -- | -18.68% | -5.27% | -42.94% | 暂停申购 | 开放赎回 | | 2024-07-08 | 1.6983 | 1.8123 | -0.68% | -- | -- | -- | -20.23% | -7.08% | -43.58% | 暂停申购 | 开放赎回 | | 2024-07-05 | 1.7100 | 1.8240 | 0.00% | -0.15% | -5.85% | -- | -20.92% | -6.44% | -44.51% | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.7062 | 1.8202 | -0.83% | -- | -6.44% | -- | -22.05% | -6.65% | -44.92% | 暂停申购 | 开放赎回 | | 2024-07-02 | 1.7205 | 1.8345 | 0.00% | -- | -4.48% | -5.72% | -21.47% | -5.87% | -44.46% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.7126 | 1.8266 | 0.29% | -5.06% | -- | -4.49% | -20.03% | -6.30% | -46.70% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.7076 | 1.8216 | 0.00% | -5.46% | -- | -- | -20.06% | -6.57% | -46.33% | 暂停申购 | 开放赎回 | | 2024-06-24 | 1.7588 | 1.8728 | -2.49% | -- | -3.25% | -- | -18.07% | -3.77% | -43.28% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.8038 | 1.9178 | -0.14% | -- | -- | -- | -15.97% | -1.31% | -41.16% | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.8063 | 1.9203 | 0.00% | 0.79% | -4.28% | -3.14% | -17.03% | -1.17% | -40.69% | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.8479 | 1.9619 | 0.00% | 3.86% | -1.28% | -2.12% | -14.38% | 1.11% | -39.32% | 暂停申购 | 开放赎回 |
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