|
| 东方红启程三年持有(910009)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 | | 2025-06-18 | 3.6655 | 4.2195 | 0.00% | 1.08% | -- | -- | 2.84% | 10.88% | -28.50% | 暂停申购 | 开放赎回 | | 2025-06-16 | 3.6262 | 4.1802 | 1.03% | 0.05% | -- | -0.79% | -- | 9.69% | -28.50% | 暂停申购 | 开放赎回 | | 2025-06-13 | 3.5892 | 4.1432 | -1.16% | -0.20% | -- | 0.41% | 2.52% | 8.57% | -28.76% | 暂停申购 | 开放赎回 | | 2025-06-12 | 3.6312 | 4.1852 | 0.14% | -- | 1.22% | -- | 3.93% | 9.84% | -28.54% | 暂停申购 | 开放赎回 | | 2025-06-11 | 3.6262 | 4.1802 | 0.00% | 0.79% | 3.02% | -- | -- | 9.69% | -28.64% | 暂停申购 | 开放赎回 | | 2025-06-09 | 3.6244 | 4.1784 | 0.78% | 3.19% | 2.97% | -1.96% | 5.16% | 9.64% | -27.57% | 暂停申购 | 开放赎回 | | 2025-06-06 | 3.5964 | 4.1504 | 0.00% | 2.39% | 2.60% | -- | -- | 8.79% | -28.18% | 暂停申购 | 开放赎回 | | 2025-06-04 | 3.5976 | 4.1516 | 1.75% | -- | 4.75% | -- | 2.67% | 8.83% | -26.94% | 暂停申购 | 开放赎回 | | 2025-06-03 | 3.5356 | 4.0896 | 0.66% | 0.88% | 2.95% | -- | -- | 6.95% | -28.20% | 暂停申购 | 开放赎回 | | 2025-05-30 | 3.5124 | 4.0664 | 0.00% | -0.88% | 2.27% | -2.38% | -- | 6.25% | -27.57% | 暂停申购 | 开放赎回 | | 2025-05-27 | 3.5049 | 4.0589 | 0.00% | -1.73% | -- | -5.45% | -- | 6.02% | -26.28% | 暂停申购 | 开放赎回 | | 2025-05-23 | 3.5436 | 4.0976 | -0.24% | -- | 3.75% | -7.37% | -- | 7.19% | -26.54% | 暂停申购 | 开放赎回 | | 2025-05-22 | 3.5521 | 4.1061 | -0.38% | -- | 5.80% | -7.14% | 1.43% | 7.45% | -26.87% | 暂停申购 | 开放赎回 | | 2025-05-21 | 3.5658 | 4.1198 | -0.02% | -- | 6.11% | -6.79% | 0.70% | 7.86% | -26.59% | 暂停申购 | 开放赎回 | | 2025-05-20 | 3.5665 | 4.1205 | 0.00% | -- | 7.85% | -- | 0.47% | 7.89% | -26.58% | 暂停申购 | 开放赎回 | | 2025-05-12 | 3.5873 | 4.1413 | 1.92% | 4.45% | 7.15% | -- | -- | 8.52% | -24.22% | 暂停申购 | 开放赎回 | | 2025-05-09 | 3.5198 | 4.0738 | -0.25% | 2.49% | 9.02% | -3.81% | -3.29% | 6.47% | -23.77% | 暂停申购 | 开放赎回 | | 2025-05-08 | 3.5287 | 4.0827 | 0.00% | 2.75% | -- | -3.57% | -- | 6.74% | -24.73% | 暂停申购 | 开放赎回 | | 2025-05-06 | 3.5051 | 4.0591 | 2.06% | 2.44% | 0.44% | -2.49% | -- | 6.03% | -25.23% | 暂停申购 | 开放赎回 | | 2025-04-30 | 3.4344 | 3.9884 | 0.37% | 0.55% | -3.73% | -2.84% | -3.98% | 3.89% | -28.10% | 暂停申购 | 开放赎回 | | 2025-04-29 | 3.4217 | 3.9757 | 0.31% | 1.91% | -4.08% | -3.20% | -3.67% | 3.51% | -28.37% | 暂停申购 | 开放赎回 | | 2025-04-28 | 3.4111 | 3.9651 | 0.00% | 1.51% | -4.38% | -3.50% | -- | 3.19% | -27.42% | 暂停申购 | 开放赎回 | | 2025-04-23 | 3.4156 | 3.9696 | 1.73% | 3.51% | -3.45% | -- | -1.39% | 3.32% | -28.36% | 暂停申购 | 开放赎回 | | 2025-04-22 | 3.3575 | 3.9115 | -0.09% | -- | -5.09% | -- | -4.88% | 1.56% | -29.58% | 暂停申购 | 开放赎回 | | 2025-04-21 | 3.3605 | 3.9145 | 1.62% | -- | -5.01% | -- | -4.42% | 1.65% | -29.14% | 暂停申购 | 开放赎回 | | 2025-04-18 | 3.3068 | 3.8608 | 0.04% | -1.22% | -- | -3.92% | -- | 0.03% | -33.22% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 3.3056 | 3.8596 | 0.18% | -- | -- | -3.96% | -6.89% | -0.01% | -33.61% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 3.2998 | 3.8538 | 0.00% | 2.21% | -9.72% | -- | -- | -0.18% | -33.73% | 暂停申购 | 开放赎回 | | 2025-04-11 | 3.3478 | 3.9018 | 0.00% | -4.07% | -- | -- | -- | 1.27% | -30.58% | 暂停申购 | 开放赎回 | | 2025-04-09 | 3.2286 | 3.7826 | 0.00% | -9.62% | -12.67% | -- | -6.18% | -2.34% | -34.90% | 暂停申购 | 开放赎回 | | 2025-04-07 | 3.2323 | 3.7863 | -7.38% | -- | -12.57% | -4.24% | -7.05% | -2.22% | -34.04% | 暂停申购 | 开放赎回 | | 2025-04-03 | 3.4897 | 4.0437 | -2.31% | -2.50% | -- | -- | 0.35% | 5.56% | -29.71% | 暂停申购 | 开放赎回 | | 2025-04-02 | 3.5721 | 4.1261 | 0.00% | -- | -0.72% | 8.06% | 3.03% | 8.06% | -28.05% | 暂停申购 | 开放赎回 | | 2025-03-28 | 3.5674 | 4.1214 | -0.33% | 0.84% | -0.85% | -- | -- | 7.91% | -27.03% | 暂停申购 | 开放赎回 | | 2025-03-27 | 3.5793 | 4.1333 | 0.00% | -- | -3.44% | -- | 5.17% | 8.27% | -27.62% | -- | -- | | 2025-03-21 | 3.5377 | 4.0917 | 0.00% | -3.21% | -7.52% | 2.33% | 1.26% | 7.01% | -29.73% | 暂停申购 | 开放赎回 | | 2025-03-14 | 3.6549 | 4.2089 | 2.24% | -1.14% | -- | 6.25% | -- | 10.56% | -26.00% | 暂停申购 | 开放赎回 | | 2025-03-13 | 3.5747 | 4.1287 | 0.00% | -- | -- | 3.92% | 0.83% | 8.13% | -30.46% | 暂停申购 | 开放赎回 | | 2025-03-07 | 3.6969 | 4.2509 | 0.00% | 2.75% | 1.03% | 7.26% | -- | 11.83% | -28.72% | 暂停申购 | 开放赎回 | | 2025-03-05 | 3.6634 | 4.2174 | 0.00% | -3.21% | -- | 7.03% | 3.78% | 10.82% | -32.10% | 暂停申购 | 开放赎回 | | 2025-02-28 | 3.5981 | 4.1521 | -2.93% | -5.94% | 1.79% | 9.85% | 6.58% | 8.84% | -34.67% | 暂停申购 | 开放赎回 | | 2025-02-27 | 3.7068 | 4.2608 | -2.06% | -- | 4.87% | 11.55% | -- | 12.13% | -32.56% | 暂停申购 | 开放赎回 | | 2025-02-26 | 3.7848 | 4.3388 | 0.00% | 1.64% | -- | 15.98% | -- | 14.49% | -31.14% | 暂停申购 | 开放赎回 | | 2025-02-21 | 3.8254 | 4.3794 | 0.00% | -- | -- | 11.56% | 14.50% | 15.72% | -31.42% | 暂停申购 | 开放赎回 | | 2025-02-19 | 3.7236 | 4.2776 | 2.25% | -- | 8.19% | 8.74% | -- | 12.64% | -33.71% | 暂停申购 | 开放赎回 | | 2025-02-18 | 3.6415 | 4.1955 | -0.93% | 0.81% | 5.80% | 9.00% | 9.73% | 10.15% | -35.17% | 暂停申购 | 开放赎回 | | 2025-02-17 | 3.6757 | 4.2297 | 0.00% | 1.03% | 6.80% | 9.14% | 10.76% | 11.19% | -34.37% | 暂停申购 | 开放赎回 | | 2025-02-11 | 3.6124 | 4.1664 | -0.71% | 2.20% | -- | 0.84% | 8.86% | 9.27% | -34.15% | 暂停申购 | 开放赎回 | | 2025-02-10 | 3.6382 | 4.1922 | -0.58% | 2.93% | -- | 3.37% | 9.63% | 10.06% | -34.66% | 暂停申购 | 开放赎回 | | 2025-02-07 | 3.6593 | 4.2133 | 1.80% | 3.52% | 8.41% | 5.08% | -- | 10.69% | -34.41% | 暂停申购 | 开放赎回 | | 2025-02-06 | 3.5947 | 4.1487 | 0.00% | 1.69% | 9.71% | 4.05% | 12.63% | 8.74% | -35.19% | 暂停申购 | 开放赎回 | | 2025-01-27 | 3.5348 | 4.0888 | 0.00% | -0.08% | -- | -0.10% | -- | 6.93% | -37.15% | 暂停申购 | 开放赎回 | | 2025-01-20 | 3.5377 | 4.0917 | 2.79% | 6.12% | 2.33% | -1.87% | 2.17% | 7.01% | -38.60% | 暂停申购 | 开放赎回 | | 2025-01-17 | 3.4418 | 3.9958 | 0.00% | -- | -- | 0.20% | -0.43% | 4.11% | -38.96% | 暂停申购 | 开放赎回 | | 2025-01-15 | 3.4117 | 3.9657 | -1.84% | -- | -0.82% | -2.09% | -4.46% | 3.20% | -39.63% | 暂停申购 | 开放赎回 | | 2025-01-14 | 3.4756 | 4.0296 | 4.25% | 2.97% | 1.04% | -2.54% | -2.69% | 5.14% | -38.50% | 暂停申购 | 开放赎回 | | 2025-01-13 | 3.3338 | 3.8878 | 0.00% | 1.75% | -3.08% | -5.11% | -6.66% | 0.85% | -42.34% | 暂停申购 | 开放赎回 | | 2025-01-07 | 3.3754 | 3.9294 | 3.02% | -0.28% | -2.07% | -6.66% | -7.49% | 2.11% | -41.89% | 暂停申购 | 开放赎回 | | 2025-01-06 | 3.2765 | 3.8305 | 0.00% | -5.30% | -4.94% | -9.40% | -10.20% | -0.89% | -44.26% | 暂停申购 | 开放赎回 | | 2025-01-02 | 3.3058 | 3.8598 | -2.33% | -- | -3.81% | -8.59% | -13.07% | 0.00% | -45.29% | 暂停申购 | 开放赎回 | | 2024-12-31 | 3.3848 | 3.9388 | -2.17% | -1.92% | 0.80% | -6.40% | -12.29% | -10.99% | -43.98% | 暂停申购 | 开放赎回 | | 2024-12-30 | 3.4600 | 4.0140 | 0.00% | -- | 3.04% | -4.32% | -10.35% | -9.02% | -42.56% | 暂停申购 | 开放赎回 | | 2024-12-24 | 3.4510 | 4.0050 | 0.00% | -- | 3.77% | -- | -8.30% | -9.25% | -43.90% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 3.4571 | 4.0111 | -0.13% | 0.50% | 0.43% | 14.32% | -9.26% | -9.09% | -42.96% | 暂停申购 | 开放赎回 | | 2024-12-19 | 3.4616 | 4.0156 | 0.88% | -- | 1.09% | 13.61% | -10.05% | -8.97% | -43.23% | 暂停申购 | 开放赎回 | | 2024-12-18 | 3.4315 | 3.9855 | 0.00% | -- | 2.71% | 11.68% | -10.48% | -9.77% | -43.73% | 暂停申购 | 开放赎回 | | 2024-12-16 | 3.4026 | 3.9566 | -1.08% | -1.51% | 1.03% | -- | -11.84% | -10.53% | -45.20% | 暂停申购 | 开放赎回 | | 2024-12-13 | 3.4398 | 3.9938 | 0.00% | -0.20% | -3.21% | -- | -12.28% | -9.55% | -45.15% | 暂停申购 | 开放赎回 | | 2024-12-10 | 3.4531 | 4.0071 | -0.05% | 0.63% | -1.89% | 12.84% | -11.62% | -9.20% | -44.43% | 暂停申购 | 开放赎回 | | 2024-12-09 | 3.4548 | 4.0088 | 0.24% | 0.52% | -1.84% | 13.07% | -11.58% | -9.15% | -44.48% | 暂停申购 | 开放赎回 | | 2024-12-06 | 3.4466 | 4.0006 | 0.70% | 2.64% | -0.24% | 11.94% | -11.77% | -9.37% | -42.27% | 暂停申购 | 开放赎回 | | 2024-12-05 | 3.4227 | 3.9767 | 0.25% | 4.49% | -1.78% | 9.07% | -12.06% | -10.00% | -43.30% | 暂停申购 | 开放赎回 | | 2024-12-04 | 3.4141 | 3.9681 | -0.50% | 2.74% | -0.75% | 8.42% | -13.53% | -10.22% | -43.44% | -- | -- | | 2024-12-03 | 3.4314 | 3.9854 | -0.16% | 5.15% | 1.10% | 8.43% | -14.17% | -9.77% | -43.15% | 暂停申购 | 开放赎回 | | 2024-12-02 | 3.4368 | 3.9908 | 2.35% | 4.40% | 1.26% | 9.57% | -14.03% | -9.63% | -41.90% | 暂停申购 | 开放赎回 | | 2024-11-29 | 3.3580 | 3.9120 | 2.52% | 0.97% | -3.89% | -- | -15.59% | -11.70% | -44.16% | 暂停申购 | 开放赎回 | | 2024-11-28 | 3.2756 | 3.8296 | -1.43% | -4.48% | -6.86% | -- | -17.26% | -13.87% | -45.24% | 暂停申购 | 开放赎回 | | 2024-11-27 | 3.3231 | 3.8771 | 1.83% | -3.46% | -6.08% | 5.64% | -14.87% | -12.62% | -44.44% | 暂停申购 | 开放赎回 | | 2024-11-26 | 3.2634 | 3.8174 | -0.87% | -4.70% | -7.77% | -- | -15.64% | -14.19% | -45.44% | 暂停申购 | 开放赎回 | | 2024-11-25 | 3.2921 | 3.8461 | -1.01% | -1.46% | -6.96% | -- | -14.90% | -13.43% | -45.05% | 暂停申购 | 开放赎回 | | 2024-11-22 | 3.3256 | 3.8796 | -3.02% | -1.26% | -8.37% | 3.49% | -14.12% | -12.55% | -44.11% | 暂停申购 | 开放赎回 | | 2024-11-21 | 3.4291 | 3.9831 | -0.38% | -1.07% | -4.74% | -- | -12.49% | -9.83% | -41.68% | 暂停申购 | 开放赎回 | | 2024-11-20 | 3.4422 | 3.9962 | 0.52% | -3.15% | -4.52% | 7.91% | -12.67% | -9.48% | -41.46% | 暂停申购 | 开放赎回 | | 2024-11-19 | 3.4244 | 3.9784 | 2.50% | -3.52% | -5.01% | -- | -13.09% | -9.95% | -41.76% | 暂停申购 | 开放赎回 | | 2024-11-18 | 3.3409 | 3.8949 | -0.80% | -6.74% | -7.33% | -- | -15.21% | -12.15% | -42.47% | 暂停申购 | 开放赎回 | | 2024-11-15 | 3.3680 | 3.9220 | -2.83% | -4.31% | -3.34% | 5.52% | -14.52% | -11.44% | -41.67% | 暂停申购 | 开放赎回 | | 2024-11-14 | 3.4661 | 4.0201 | -2.47% | -0.47% | -2.81% | -- | -12.26% | -8.86% | -39.87% | 暂停申购 | 开放赎回 | | 2024-11-13 | 3.5540 | 4.1080 | 0.13% | 2.87% | 1.16% | 9.79% | -9.23% | -6.55% | -38.34% | 暂停申购 | 开放赎回 | | 2024-11-12 | 3.5495 | 4.1035 | -0.92% | 1.86% | 1.03% | -- | -10.10% | -6.66% | -38.42% | 暂停申购 | 开放赎回 | | 2024-11-11 | 3.5824 | 4.1364 | 1.78% | 4.15% | 1.97% | 11.88% | -9.27% | -5.80% | -38.11% | 暂停申购 | 开放赎回 | | 2024-11-08 | 3.5196 | 4.0736 | 1.07% | 3.70% | -8.88% | -- | -12.39% | -7.45% | -39.99% | 暂停申购 | 开放赎回 | | 2024-11-07 | 3.4824 | 4.0364 | 0.80% | 1.45% | -3.70% | 7.46% | -12.48% | -8.43% | -41.30% | 暂停申购 | 开放赎回 | | 2024-11-06 | 3.4548 | 4.0088 | -0.86% | -0.46% | -4.47% | -- | -13.92% | -9.15% | -41.76% | 暂停申购 | 开放赎回 | | 2024-11-05 | 3.4847 | 4.0387 | 1.31% | -0.27% | -3.64% | -- | -11.39% | -8.37% | -41.26% | 暂停申购 | 开放赎回 | | 2024-11-04 | 3.4398 | 3.9938 | 1.35% | -2.19% | -4.88% | -- | -12.53% | -9.55% | -42.11% | 暂停申购 | 开放赎回 | | 2024-11-01 | 3.3940 | 3.9480 | -1.12% | -4.08% | -6.15% | 1.34% | -13.33% | -10.75% | -42.18% | 暂停申购 | 开放赎回 | | 2024-10-31 | 3.4326 | 3.9866 | -1.10% | -2.48% | -5.08% | -- | -13.01% | -9.74% | -41.86% | 暂停申购 | 开放赎回 | | 2024-10-30 | 3.4707 | 4.0247 | -0.67% | -2.57% | -4.03% | 6.28% | -12.23% | -8.74% | -41.21% | 暂停申购 | 开放赎回 | | 2024-10-29 | 3.4940 | 4.0480 | -0.65% | -3.73% | 5.87% | -- | -9.04% | -8.12% | -40.82% | -- | -- | | 2024-10-28 | 3.5167 | 4.0707 | -0.61% | -2.31% | 6.55% | -- | -8.45% | -7.53% | -39.21% | 暂停申购 | 开放赎回 | | 2024-10-25 | 3.5383 | 4.0923 | 0.52% | -1.86% | 13.33% | 8.20% | -5.83% | -6.96% | -38.87% | -- | -- | | 2024-10-24 | 3.5200 | 4.0740 | -1.18% | 2.48% | -- | -- | -6.36% | -7.44% | -38.91% | -- | -- | | 2024-10-23 | 3.5622 | 4.1162 | -1.85% | 3.57% | 18.47% | 6.29% | -2.84% | -6.33% | -38.18% | 暂停申购 | 开放赎回 | | 2024-10-22 | 3.6293 | 4.1833 | 0.82% | 4.16% | 20.01% | -- | -2.13% | -4.56% | -37.02% | 暂停申购 | 开放赎回 | | 2024-10-21 | 3.5997 | 4.1537 | -0.15% | 0.94% | 19.03% | -- | -2.93% | -5.34% | -37.11% | 暂停申购 | 开放赎回 | | 2024-10-18 | 3.6052 | 4.1592 | 4.96% | 2.62% | 17.33% | -- | -4.29% | -5.20% | -36.86% | 暂停申购 | 开放赎回 | | 2024-10-17 | 3.4348 | 3.9888 | -0.13% | -4.90% | -- | 0.33% | -10.14% | -9.68% | -41.49% | 暂停申购 | 开放赎回 | | 2024-10-16 | 3.4393 | 3.9933 | -1.29% | -4.60% | -- | -1.29% | -9.60% | -9.56% | -41.41% | 暂停申购 | 开放赎回 | | 2024-10-15 | 3.4844 | 4.0384 | -2.29% | -9.79% | -- | 0.30% | -9.47% | -8.38% | -40.64% | 暂停申购 | 开放赎回 | | 2024-10-14 | 3.5662 | 4.1202 | 1.51% | -1.39% | -- | -- | -7.35% | -6.22% | -39.46% | 暂停申购 | 开放赎回 | | 2024-10-11 | 3.5132 | 4.0672 | -2.72% | -2.85% | -- | -0.42% | -8.40% | -7.62% | -39.23% | 暂停申购 | 开放赎回 | | 2024-10-10 | 3.6116 | 4.1656 | 0.18% | -0.13% | 18.02% | -- | -4.87% | -5.03% | -37.79% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 3.6051 | 4.1591 | -6.67% | -0.31% | 17.99% | 1.76% | -4.75% | -5.20% | -37.90% | 暂停申购 | 开放赎回 | | 2024-10-08 | 3.8626 | 4.4166 | 6.81% | 6.81% | 25.45% | -- | 1.30% | 1.57% | -33.47% | 暂停申购 | 开放赎回 | | 2024-09-30 | 3.6163 | 4.1703 | 9.57% | 20.27% | -- | 1.81% | -5.16% | -4.91% | -37.27% | 暂停申购 | 开放赎回 | | 2024-09-27 | 3.3004 | 3.8544 | 0.00% | 9.14% | 4.91% | -- | -13.13% | -13.21% | -42.59% | -- | -- | | 2024-09-25 | 3.1220 | 3.6760 | 0.00% | 1.61% | -- | -10.65% | -17.37% | -17.90% | -43.63% | 暂停申购 | 开放赎回 | | 2024-09-23 | 3.0068 | 3.5608 | -0.57% | -- | -- | -- | -20.47% | -20.93% | -45.19% | 暂停申购 | 开放赎回 | | 2024-09-20 | 3.0241 | 3.5781 | -0.75% | -- | -5.20% | -15.30% | -19.24% | -20.48% | -45.88% | 暂停申购 | 开放赎回 | | 2024-09-19 | 3.0468 | 3.6008 | -0.84% | -0.58% | -- | -13.85% | -19.67% | -19.88% | -45.47% | 暂停申购 | 开放赎回 | | 2024-09-18 | 3.0726 | 3.6266 | 0.00% | -- | -- | -13.80% | -19.61% | -19.20% | -45.01% | 暂停申购 | 开放赎回 | | 2024-09-12 | 3.0645 | 3.6185 | 0.00% | -2.35% | -- | -12.29% | -20.41% | -19.42% | -45.37% | 暂停申购 | 开放赎回 | | 2024-09-10 | 3.0601 | 3.6141 | 0.15% | -3.30% | -4.43% | -11.21% | -20.59% | -19.53% | -45.45% | 暂停申购 | 开放赎回 | | 2024-09-09 | 3.0554 | 3.6094 | -0.76% | -2.59% | -4.58% | -11.35% | -20.71% | -19.66% | -45.37% | 暂停申购 | 开放赎回 | | 2024-09-06 | 3.0789 | 3.6329 | -1.89% | -- | -- | -- | -20.84% | -19.04% | -46.10% | 暂停申购 | 开放赎回 | | 2024-09-05 | 3.1382 | 3.6922 | -0.34% | -- | -- | -- | -18.73% | -17.48% | -43.43% | 暂停申购 | 开放赎回 | | 2024-09-04 | 3.1489 | 3.7029 | -0.49% | -- | -- | -10.13% | -19.02% | -17.20% | -43.24% | 暂停申购 | 开放赎回 | | 2024-09-03 | 3.1645 | 3.7185 | 0.89% | 0.59% | -- | -- | -18.09% | -16.79% | -42.96% | -- | -- | | 2024-09-02 | 3.1366 | 3.6906 | 0.00% | -- | -- | -- | -18.82% | -17.52% | -43.01% | 暂停申购 | 开放赎回 | | 2024-08-27 | 3.1458 | 3.6998 | 0.00% | -1.38% | -- | -- | -15.05% | -17.28% | -43.22% | 暂停申购 | 开放赎回 | | 2024-08-22 | 3.2135 | 3.7675 | 0.00% | 0.68% | -- | -8.24% | -14.12% | -15.50% | -40.80% | 暂停申购 | 开放赎回 | | 2024-08-20 | 3.1899 | 3.7439 | 0.00% | -1.46% | -- | -10.14% | -14.58% | -16.12% | -41.24% | 暂停申购 | 开放赎回 | | 2024-08-15 | 3.1918 | 3.7458 | 0.00% | -- | -8.13% | -10.71% | -15.77% | -16.07% | -45.46% | 暂停申购 | 开放赎回 | | 2024-08-13 | 3.2372 | 3.7912 | 0.00% | -- | -- | -10.75% | -16.12% | -14.88% | -44.69% | 暂停申购 | 开放赎回 | | 2024-08-09 | 3.2021 | 3.7561 | 0.00% | -- | -9.62% | -12.02% | -19.20% | -15.80% | -46.14% | 暂停申购 | 开放赎回 | | 2024-08-07 | 3.2405 | 3.7945 | 0.00% | -- | -6.05% | -- | -18.71% | -14.79% | -44.84% | 暂停申购 | 开放赎回 | | 2024-08-01 | 3.3491 | 3.9031 | 0.00% | 2.41% | -5.60% | -6.36% | -17.47% | -11.93% | -41.72% | 暂停申购 | 开放赎回 | | 2024-07-30 | 3.2657 | 3.8197 | 0.00% | -2.55% | -8.06% | -8.70% | -20.21% | -14.13% | -43.17% | 暂停申购 | 开放赎回 | | 2024-07-25 | 3.2702 | 3.8242 | 0.00% | -- | -6.41% | -- | -20.60% | -14.01% | -48.43% | 暂停申购 | 开放赎回 | | 2024-07-23 | 3.3513 | 3.9053 | 0.00% | -3.81% | -- | -3.25% | -17.33% | -11.88% | -47.15% | 暂停申购 | 开放赎回 | | 2024-07-17 | 3.4236 | 3.9776 | -1.74% | -- | -- | -3.57% | -17.72% | -9.97% | -46.60% | 暂停申购 | 开放赎回 | | 2024-07-16 | 3.4842 | 4.0382 | 0.29% | -1.65% | -- | -- | -16.71% | -8.38% | -45.65% | 暂停申购 | 开放赎回 | | 2024-07-15 | 3.4741 | 4.0281 | 0.00% | -- | -- | -- | -16.96% | -8.65% | -47.12% | 暂停申购 | 开放赎回 | | 2024-07-11 | 3.5281 | 4.0821 | 0.00% | 2.92% | -- | -- | -16.56% | -7.23% | -44.27% | 暂停申购 | 开放赎回 | | 2024-07-09 | 3.5428 | 4.0968 | 0.00% | 1.69% | 2.79% | 2.95% | -15.50% | -6.84% | -44.04% | 暂停申购 | 开放赎回 | | 2024-07-05 | 3.4490 | 4.0030 | 0.62% | -2.90% | -- | -0.82% | -19.17% | -9.31% | -46.76% | 暂停申购 | 开放赎回 | | 2024-07-04 | 3.4279 | 3.9819 | -0.42% | -- | -2.17% | -1.43% | -20.83% | -9.86% | -47.45% | 暂停申购 | 开放赎回 | | 2024-07-03 | 3.4425 | 3.9965 | -1.19% | -3.10% | -- | -1.01% | -19.73% | -9.48% | -47.23% | 暂停申购 | 开放赎回 | | 2024-07-02 | 3.4838 | 4.0378 | -1.81% | -0.30% | -- | 0.48% | -19.63% | -8.39% | -46.60% | 暂停申购 | 开放赎回 | | 2024-07-01 | 3.5479 | 4.1019 | -0.11% | -0.19% | -- | -- | -18.15% | -6.71% | -47.80% | 暂停申购 | 开放赎回 | | 2024-06-28 | 3.5519 | 4.1059 | 0.00% | -- | -- | -- | -16.49% | -6.60% | -46.56% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 3.5525 | 4.1065 | 1.67% | 0.45% | 3.04% | -- | -16.09% | -6.58% | -45.84% | 暂停申购 | 开放赎回 | | 2024-06-25 | 3.4943 | 4.0483 | -1.70% | -1.96% | 1.35% | -- | -18.60% | -8.11% | -46.72% | 暂停申购 | 开放赎回 | | 2024-06-24 | 3.5546 | 4.1086 | 0.00% | -- | 3.10% | -- | -17.20% | -6.53% | -44.64% | 暂停申购 | 开放赎回 | | 2024-06-20 | 3.5703 | 4.1243 | 0.96% | 1.98% | 0.57% | -- | -19.02% | -6.12% | -43.95% | 暂停申购 | 开放赎回 | | 2024-06-19 | 3.5365 | 4.0905 | -0.78% | 1.22% | 0.20% | -- | -19.95% | -7.01% | -44.48% | 暂停申购 | 开放赎回 | | 2024-06-18 | 3.5643 | 4.1183 | 0.00% | -- | 0.99% | -- | -18.51% | -6.27% | -44.04% | 暂停申购 | 开放赎回 |
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