|
| 东方红新源三年持有A(910026)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 | | 2025-01-23 | 1.7968 | 1.9118 | -0.92% | -- | -- | -5.28% | 9.49% | 0.08% | -29.54% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.8134 | 1.9284 | 0.00% | 1.96% | -1.48% | -3.51% | 11.05% | 1.01% | -28.89% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.8119 | 1.9269 | 1.16% | 4.50% | -1.56% | -3.49% | 8.32% | 0.92% | -29.40% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.7912 | 1.9062 | 0.00% | -- | -2.35% | -1.89% | 7.74% | -0.23% | -27.98% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.7785 | 1.8935 | -0.01% | -- | -4.84% | -3.79% | 4.32% | -0.94% | -28.92% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.7786 | 1.8936 | 2.58% | 0.74% | -4.83% | -6.40% | 4.34% | -0.93% | -28.92% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.7338 | 1.8488 | 0.00% | -2.27% | -7.23% | -8.21% | 1.71% | -3.43% | -31.91% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.7656 | 1.8806 | -0.48% | -- | -4.73% | -9.40% | 2.13% | -1.65% | -30.22% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.7741 | 1.8891 | -0.97% | -3.23% | -4.27% | -8.96% | 2.62% | -1.18% | -30.44% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.7914 | 1.9064 | -0.22% | -- | -3.55% | -8.08% | 2.03% | -0.22% | -30.88% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.7953 | 1.9103 | 0.00% | -- | -3.44% | -7.88% | 1.47% | 0.00% | -30.73% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.8333 | 1.9483 | 0.00% | -- | -0.74% | -5.93% | 2.14% | 3.62% | -28.61% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.8427 | 1.9577 | 0.00% | 0.45% | 1.60% | 8.36% | 5.79% | 4.15% | -30.24% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.8407 | 1.9557 | 0.13% | -1.51% | -0.93% | 12.23% | 5.33% | 4.04% | -28.62% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.8384 | 1.9534 | -0.22% | -- | -0.43% | 11.97% | 4.17% | 3.91% | -29.64% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.8424 | 1.9574 | 0.44% | -- | 0.49% | -- | 4.55% | 4.13% | -29.49% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.8344 | 1.9494 | -0.48% | -2.23% | -0.91% | -- | 3.50% | 3.68% | -29.79% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.8433 | 1.9583 | -1.37% | -1.36% | -0.43% | -- | 4.00% | 4.18% | -30.68% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.8689 | 1.9839 | 0.00% | 0.85% | -1.63% | -- | 4.75% | 5.63% | -30.25% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.8762 | 1.9912 | 0.40% | 1.02% | -2.42% | 14.95% | 4.36% | 6.04% | -29.46% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.8687 | 1.9837 | 0.84% | 0.51% | -2.81% | 14.48% | 3.94% | 5.62% | -30.01% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.8532 | 1.9682 | 0.96% | 0.34% | -2.13% | 12.23% | 3.64% | 4.74% | -29.40% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.8355 | 1.9505 | -0.29% | 0.54% | -4.17% | 10.53% | 2.77% | 3.74% | -31.09% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.8409 | 1.9559 | -0.88% | -0.15% | -1.90% | 10.90% | 1.37% | 4.05% | -30.89% | -- | -- | | 2024-12-03 | 1.8573 | 1.9723 | -0.11% | 2.74% | -0.31% | 11.00% | 1.90% | 4.97% | -30.28% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.8593 | 1.9743 | 0.67% | 2.71% | -0.20% | 11.86% | 2.01% | 5.09% | -29.83% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.8469 | 1.9619 | 1.16% | 1.83% | -1.67% | 10.20% | 1.16% | 4.39% | -30.39% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.8257 | 1.9407 | -0.97% | -1.38% | -3.64% | -- | -0.41% | 3.19% | -31.09% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.8436 | 1.9586 | 1.98% | -0.78% | -2.21% | -- | 0.85% | 4.20% | -30.41% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.8078 | 1.9228 | -0.13% | -2.09% | -4.11% | -- | -1.65% | 2.18% | -31.77% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.8102 | 1.9252 | -0.19% | -1.27% | -3.98% | -- | -1.52% | 2.31% | -32.12% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.8137 | 1.9287 | -2.03% | -2.03% | -3.49% | 8.18% | -1.91% | 2.51% | -32.41% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.8512 | 1.9662 | -0.37% | -0.91% | -0.86% | -- | -0.94% | 4.63% | -30.43% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.8580 | 1.9730 | 0.63% | -2.21% | -1.04% | 10.69% | -0.25% | 5.01% | -30.17% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.8463 | 1.9613 | 0.70% | -2.38% | -1.66% | -- | -0.39% | 4.35% | -30.61% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.8335 | 1.9485 | -0.96% | -4.53% | -2.34% | -- | -1.08% | 3.63% | -30.66% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.8512 | 1.9662 | -0.91% | -3.72% | 0.14% | -- | -1.37% | 4.63% | -30.27% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.8682 | 1.9832 | -1.67% | -3.97% | -1.69% | 10.75% | 0.34% | 5.59% | -30.15% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.8999 | 2.0149 | 0.45% | 0.34% | 0.58% | -- | 2.10% | 7.38% | -28.96% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.8913 | 2.0063 | -1.52% | -1.26% | 0.13% | -- | 1.51% | 6.90% | -29.28% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.9204 | 2.0354 | -0.12% | 2.33% | 1.67% | 13.32% | 3.07% | 8.54% | -27.83% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.9228 | 2.0378 | -1.16% | 3.21% | -4.01% | 13.29% | 2.19% | 8.68% | -26.93% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.9454 | 2.0604 | 2.74% | 4.86% | -0.17% | 15.02% | 3.13% | 9.95% | -26.13% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.8935 | 2.0085 | -1.14% | 1.55% | -2.84% | -- | 0.23% | 7.02% | -28.10% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.9154 | 2.0304 | 2.07% | 1.98% | -1.71% | -- | 2.70% | 8.26% | -27.27% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.8766 | 1.9916 | 0.73% | -0.96% | -3.70% | 10.96% | 0.62% | 6.06% | -29.53% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.8630 | 1.9780 | 0.42% | -1.18% | -4.40% | -- | 0.25% | 5.30% | -29.28% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.8553 | 1.9703 | -0.50% | -0.91% | -4.80% | -- | 0.03% | 4.86% | -30.37% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.8646 | 1.9796 | -0.72% | -1.70% | -4.32% | 10.71% | 0.05% | 5.39% | -30.02% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.8782 | 1.9932 | -0.87% | -0.06% | 1.62% | -- | 1.41% | 6.15% | -29.51% | -- | -- | | 2024-10-28 | 1.8947 | 2.0097 | 0.50% | 1.47% | 2.51% | 11.70% | 2.30% | 7.09% | -28.12% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.8853 | 2.0003 | 0.69% | 0.42% | 10.02% | -- | 3.19% | 6.56% | -29.84% | -- | -- | | 2024-10-24 | 1.8724 | 1.9874 | -1.29% | 2.56% | 10.11% | -- | 3.38% | 5.83% | -30.16% | -- | -- | | 2024-10-23 | 1.8969 | 2.0119 | 0.94% | 2.81% | 15.65% | 10.42% | 5.44% | 7.21% | -29.25% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.8793 | 1.9943 | 0.65% | 1.66% | 14.58% | -- | 3.74% | 6.22% | -29.90% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.8672 | 1.9822 | -0.55% | -1.74% | 13.85% | 5.95% | 3.07% | 5.53% | -29.97% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.8775 | 1.9925 | 2.84% | -0.60% | -- | -- | 0.94% | 6.12% | -29.24% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.8257 | 1.9407 | -1.05% | -4.88% | -- | -- | -2.54% | 3.19% | -32.28% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.8451 | 1.9601 | -0.19% | -2.30% | -- | 4.74% | -1.15% | 4.28% | -31.56% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.8486 | 1.9636 | -2.72% | -7.72% | -- | 4.70% | -1.61% | 4.48% | -31.43% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.9003 | 2.0153 | 0.60% | -2.49% | -- | -- | 1.14% | 7.40% | -29.32% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.8889 | 2.0039 | -1.58% | -3.07% | -- | 7.11% | 0.04% | 6.76% | -30.07% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.9193 | 2.0343 | 1.63% | -1.51% | 17.59% | 10.02% | 1.50% | 8.48% | -29.35% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8886 | 2.0036 | -5.72% | -3.09% | 15.69% | 7.26% | -0.61% | 6.74% | -30.48% | 暂停申购 | 开放赎回 | | 2024-10-08 | 2.0032 | 2.1182 | 2.79% | 2.79% | 21.32% | 14.55% | 5.09% | 13.22% | -26.26% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.9488 | 2.0638 | 5.44% | 18.81% | 14.63% | 10.48% | 2.24% | 10.15% | -27.93% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.8483 | 1.9633 | 0.00% | 12.69% | -- | 5.47% | -3.49% | 4.47% | -32.11% | -- | -- | | 2024-09-25 | 1.7136 | 1.8286 | 0.77% | -- | -- | -- | -10.76% | -3.15% | -36.96% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.7005 | 1.8155 | 3.68% | -- | -- | -3.57% | -12.21% | -3.89% | -37.44% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.6402 | 1.7552 | 0.01% | -- | -- | -7.38% | -15.32% | -7.30% | -39.97% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.6401 | 1.7551 | -0.11% | -- | -2.29% | -8.25% | -14.91% | -7.30% | -39.87% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.6419 | 1.7569 | 0.00% | -- | -- | -- | -14.95% | -7.20% | -39.81% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.6322 | 1.7472 | -0.01% | -2.46% | -3.68% | -- | -16.31% | -7.75% | -42.16% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.6324 | 1.7474 | -1.14% | -1.79% | -3.67% | -- | -16.30% | -7.74% | -41.96% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.6512 | 1.7662 | -0.57% | -2.88% | -- | -9.27% | -16.49% | -6.67% | -39.88% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.6607 | 1.7757 | 0.05% | -0.91% | -- | -- | -16.38% | -6.14% | -38.49% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.6599 | 1.7749 | -0.80% | -- | -1.85% | -9.06% | -17.20% | -6.18% | -38.52% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.6733 | 1.7883 | 0.67% | -- | -1.06% | -- | -15.43% | -5.43% | -38.02% | -- | -- | | 2024-09-02 | 1.6622 | 1.7772 | -2.23% | -- | -1.71% | -- | -15.99% | -6.05% | -39.27% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.7001 | 1.8151 | 1.44% | -- | 0.94% | -6.10% | -13.73% | -3.91% | -38.20% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.6760 | 1.7910 | 0.00% | -0.03% | -- | -8.01% | -14.95% | -5.27% | -38.48% | -- | -- | | 2024-08-22 | 1.6765 | 1.7915 | 0.00% | -- | -- | -9.52% | -14.41% | -5.25% | -36.51% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.6785 | 1.7935 | 0.00% | -- | -4.76% | -10.82% | -14.48% | -5.13% | -36.43% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.6868 | 1.8018 | 0.00% | -0.27% | -- | -- | -15.41% | -4.66% | -39.14% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.6946 | 1.8096 | -0.16% | 0.20% | -3.75% | -8.91% | -16.72% | -4.22% | -39.64% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.6973 | 1.8123 | 0.35% | -- | -2.94% | -7.73% | -17.08% | -4.07% | -40.02% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.6913 | 1.8063 | 0.00% | -- | -3.97% | -8.80% | -17.65% | -4.41% | -40.23% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.6912 | 1.8062 | 0.00% | -0.30% | -4.55% | -- | -17.09% | -4.41% | -40.46% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.6842 | 1.7992 | 0.00% | -1.96% | -4.52% | -- | -18.27% | -4.81% | -40.01% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.6963 | 1.8113 | 0.00% | -3.75% | -- | -- | -15.98% | -4.13% | -39.75% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.7179 | 1.8329 | 0.00% | -2.48% | -2.99% | -- | -13.28% | -2.91% | -41.07% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.7623 | 1.8773 | 0.00% | -- | -- | -1.95% | -11.61% | -0.40% | -39.12% | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.7616 | 1.8766 | -0.23% | 0.05% | -1.16% | -1.44% | -12.67% | -0.44% | -39.05% | 暂停申购 | 开放赎回 | | 2024-07-15 | 1.7657 | 1.8807 | 0.00% | 0.97% | -0.93% | -- | -12.46% | -0.20% | -40.34% | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.7635 | 1.8785 | 1.09% | -0.31% | -- | -1.65% | -11.85% | -0.33% | -38.88% | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.7445 | 1.8595 | -0.92% | -1.50% | -- | -2.39% | -12.16% | -1.40% | -39.53% | -- | -- | | 2024-07-09 | 1.7607 | 1.8757 | 0.68% | -0.63% | -- | -1.42% | -11.28% | -0.49% | -38.97% | 暂停申购 | 开放赎回 | | 2024-07-08 | 1.7488 | 1.8638 | -0.71% | -1.07% | -- | -2.53% | -11.88% | -1.16% | -39.02% | 暂停申购 | 开放赎回 | | 2024-07-05 | 1.7613 | 1.8763 | -0.44% | -0.15% | -- | -3.16% | -11.83% | -0.45% | -39.26% | 暂停申购 | 开放赎回 | | 2024-07-04 | 1.7690 | 1.8840 | -0.11% | 0.94% | -3.08% | -2.73% | -12.19% | -0.02% | -- | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.7710 | 1.8860 | -0.05% | -- | -- | -2.62% | -11.71% | 0.10% | -- | 暂停申购 | 开放赎回 | | 2024-07-02 | 1.7718 | 1.8868 | 0.23% | -- | -- | -- | -12.19% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.7677 | 1.8827 | 0.22% | 0.24% | -- | -- | -12.39% | -0.09% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.7639 | 1.8789 | 0.65% | -0.40% | -3.49% | -- | -12.02% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.7525 | 1.8675 | 0.00% | -1.96% | -- | -0.18% | -13.37% | -0.95% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 1.7634 | 1.8784 | -0.42% | -0.87% | -3.16% | -- | -14.18% | -0.33% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.7709 | 1.8859 | -0.93% | -0.63% | -- | -- | -13.81% | 0.09% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.7875 | 1.9025 | 0.00% | 0.30% | -5.03% | -- | -15.25% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2024-06-17 | 1.7788 | 1.8938 | -0.19% | -- | -4.95% | -0.11% | -15.16% | 0.54% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.7822 | 1.8972 | 0.01% | -- | -- | -- | -13.41% | 0.73% | -- | 暂停申购 | 开放赎回 | | 2024-06-13 | 1.7821 | 1.8971 | -0.27% | -2.08% | -- | -- | -12.45% | 0.72% | -- | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.7869 | 1.9019 | 0.00% | -- | -- | 0.74% | -11.37% | 0.99% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.8200 | 1.9350 | 0.00% | 0.52% | -- | -- | -9.20% | 2.87% | -- | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.8252 | 1.9402 | 0.00% | -0.13% | -- | -- | -10.07% | 3.16% | -- | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.8105 | 1.9255 | -0.63% | -1.28% | -- | 2.93% | -9.54% | 2.33% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.8219 | 1.9369 | -0.31% | -1.67% | -0.25% | 3.58% | -8.07% | 2.97% | -- | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.8276 | 1.9426 | 0.00% | -- | -- | 5.45% | -8.19% | 3.30% | -- | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.8210 | 1.9360 | -0.71% | -2.69% | 1.38% | 3.81% | -8.58% | 2.92% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.8340 | 1.9490 | -1.02% | -1.28% | -- | 4.56% | -8.74% | 3.66% | -- | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.8529 | 1.9679 | 0.00% | -- | -- | 5.66% | -8.73% | 4.73% | -- | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.8821 | 1.9971 | 0.57% | -- | 4.71% | 9.25% | -7.24% | 6.38% | -- | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.8714 | 1.9864 | 0.73% | -- | -- | -- | -7.75% | 5.77% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.8578 | 1.9728 | 0.00% | -0.14% | 3.94% | -- | -8.60% | 5.00% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.8604 | 1.9754 | 1.14% | -- | 4.17% | -- | -11.41% | 5.15% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.8394 | 1.9544 | -0.81% | -- | 2.52% | -- | -12.64% | 3.96% | -- | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.8545 | 1.9695 | 0.00% | -- | 1.97% | -- | -11.34% | 4.82% | -- | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.8264 | 1.9414 | 0.00% | -- | -- | -- | -13.09% | 3.23% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.7973 | 1.9123 | 0.06% | -- | -- | 6.36% | -13.71% | 1.58% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.7962 | 1.9112 | 0.00% | -- | -- | 8.64% | -14.40% | 1.52% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.7974 | 1.9124 | 0.00% | -- | -- | 7.45% | -17.14% | 1.59% | -- | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.7874 | 1.9024 | 0.00% | 0.08% | 0.37% | 5.18% | -18.36% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.7931 | 1.9081 | 0.32% | -1.41% | 1.97% | 4.65% | -18.28% | 1.35% | -- | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.7873 | 1.9023 | 0.07% | -1.73% | 2.21% | 4.97% | -18.54% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.7860 | 1.9010 | -0.46% | -- | 2.14% | 4.47% | -19.37% | 0.94% | -- | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.7942 | 1.9092 | -1.35% | -- | 2.61% | 4.98% | -19.00% | 1.41% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.8187 | 1.9337 | 0.00% | 3.59% | -- | 3.58% | -17.06% | 2.79% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.7557 | 1.8707 | -1.15% | -- | -- | 0.94% | -18.00% | -0.77% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.7762 | 1.8912 | 0.00% | -- | -- | 2.45% | -16.63% | 0.39% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.7808 | 1.8958 | 0.00% | 1.84% | -- | 0.47% | -12.51% | 0.65% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.7738 | 1.8888 | 0.87% | -- | -- | -2.02% | -12.24% | 0.25% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.7585 | 1.8735 | 0.57% | -- | -- | -2.70% | -13.00% | -0.61% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.7486 | 1.8636 | 0.22% | -- | -- | -2.74% | -14.72% | -1.17% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.7447 | 1.8597 | 0.00% | -0.81% | -- | -2.52% | -14.81% | -1.39% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.7589 | 1.8739 | 1.49% | 0.30% | -- | -3.66% | -14.59% | -0.59% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.7331 | 1.8481 | 0.00% | -0.56% | -- | -5.47% | -15.84% | -2.05% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.7541 | 1.8691 | 0.03% | -- | 6.89% | -5.30% | -15.35% | -0.86% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.7536 | 1.8686 | 0.62% | -- | 7.39% | -5.16% | -15.73% | -0.89% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.7428 | 1.8578 | 1.16% | -- | 4.18% | -6.74% | -16.65% | -1.50% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.7228 | 1.8378 | 0.13% | -- | 2.99% | -7.51% | -18.26% | -2.63% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.7205 | 1.8355 | 0.00% | -- | 2.85% | -7.18% | -16.60% | -2.76% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.6825 | 1.7975 | 0.00% | -- | -2.68% | -10.94% | -19.57% | -4.91% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.6434 | 1.7584 | 0.00% | -2.75% | -8.44% | -11.56% | -22.81% | -7.12% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.6899 | 1.8049 | 2.21% | 0.94% | -3.30% | -7.50% | -21.10% | -4.49% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.6534 | 1.7684 | 0.75% | -0.55% | -5.08% | -8.71% | -22.81% | -6.55% | -- | 暂停申购 | 开放赎回 |
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