|
| 东方红新海A(910010)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 | | 2025-06-19 | 1.4090 | 2.1670 | -1.22% | -- | -- | -- | 2.24% | -- | -18.33% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.4264 | 2.1844 | 0.00% | -2.27% | -2.26% | -- | -- | -- | -17.32% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.4596 | 2.2176 | 0.00% | -- | -- | -6.10% | 6.18% | -- | -14.48% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.4367 | 2.1947 | 0.00% | -0.45% | -- | -- | 3.00% | -- | -12.57% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.4532 | 2.2112 | 0.00% | -- | 1.95% | -- | 3.49% | -- | -9.73% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.4432 | 2.2012 | -0.10% | -1.11% | -- | -7.69% | 2.14% | -- | -10.35% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.4446 | 2.2026 | -0.56% | -- | -- | -8.41% | -- | -- | -9.92% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.4527 | 2.2107 | 0.00% | -0.46% | 1.22% | -- | -- | -- | -11.22% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.4651 | 2.2231 | 0.39% | -- | 3.39% | -- | -- | -- | -11.39% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.4594 | 2.2174 | 0.00% | -- | 3.09% | -- | 0.61% | -- | -11.74% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.4594 | 2.2174 | -1.07% | -- | -- | -- | 1.93% | -- | -10.23% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.4752 | 2.2332 | 0.00% | -- | 3.87% | -- | -- | -- | -9.66% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.4521 | 2.2101 | 0.00% | -- | -- | -- | 1.60% | -- | -9.55% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.4254 | 2.1834 | -0.06% | 0.51% | -- | -- | 1.26% | -- | -14.03% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.4262 | 2.1842 | 0.00% | 0.65% | -- | -- | -- | -- | -12.03% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.4249 | 2.1829 | -0.72% | 0.58% | -6.47% | 1.19% | -- | -- | -13.45% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.4352 | 2.1932 | 1.21% | -- | -- | 3.71% | -- | -- | -12.83% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.4181 | 2.1761 | 0.08% | -0.15% | -- | -- | 2.77% | -- | -13.87% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.4170 | 2.1750 | 0.09% | -- | -- | 0.38% | -- | -- | -13.46% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.4157 | 2.1737 | -0.07% | 0.30% | -- | 2.62% | -- | -- | -17.07% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4167 | 2.1747 | 0.00% | 0.28% | -- | 2.69% | -- | -- | -17.60% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.4203 | 2.1783 | 0.00% | 3.23% | -9.36% | 3.69% | 1.68% | -- | -17.39% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.4115 | 2.1695 | -0.09% | -- | -9.20% | -- | 2.13% | -- | -15.55% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.4128 | 2.1708 | 1.38% | -- | -- | -- | 2.55% | -- | -17.35% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.3936 | 2.1516 | 1.29% | -- | -11.27% | -- | 1.24% | -- | -18.47% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.3758 | 2.1338 | 0.00% | -7.26% | -12.40% | -- | -0.51% | -- | -19.51% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.4835 | 2.2415 | 0.01% | -1.19% | -- | 5.73% | 6.57% | -- | -13.23% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.4833 | 2.2413 | 0.00% | -2.63% | -- | 5.72% | 7.92% | -- | -11.89% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.5069 | 2.2649 | 0.37% | -- | -4.46% | -- | -- | -- | -9.86% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.5014 | 2.2594 | -1.44% | -- | -- | -- | 9.66% | -- | -10.19% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.5234 | 2.2814 | 0.00% | -- | -2.08% | 7.33% | 11.18% | -- | -10.61% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.5670 | 2.3250 | 2.55% | -0.23% | -- | 8.84% | -- | -- | -5.97% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.5280 | 2.2860 | 0.00% | -- | 4.07% | 6.13% | 12.05% | -- | -11.17% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.5545 | 2.3125 | 0.00% | 3.25% | -- | -- | -- | -- | -9.63% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.5706 | 2.3286 | 0.00% | -- | -- | 10.02% | 16.81% | -- | -8.73% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.5277 | 2.2857 | 1.47% | -3.14% | -- | 8.05% | 12.24% | -- | -14.01% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.5056 | 2.2636 | 0.00% | -- | -- | 6.16% | 10.42% | -- | -15.26% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.5634 | 2.3214 | -0.87% | -- | -- | 10.09% | 15.64% | -- | -13.45% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.5772 | 2.3352 | 0.00% | -- | 12.01% | 13.26% | -- | -- | -12.69% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.5558 | 2.3138 | 0.00% | 3.23% | 10.49% | 11.35% | 15.07% | -- | -13.58% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.5071 | 2.2651 | 0.00% | 2.18% | 9.24% | 5.67% | -- | -- | -19.43% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.4682 | 2.2262 | 0.00% | 1.64% | 9.94% | 0.30% | -- | -- | -23.12% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.4750 | 2.2330 | 0.00% | -- | -- | -0.44% | -- | -- | -23.64% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.4445 | 2.2025 | 0.00% | -- | -- | -0.98% | 11.36% | -- | -23.64% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.4081 | 2.1661 | 1.76% | 2.07% | -0.80% | -2.41% | -- | -- | -28.55% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.3838 | 2.1418 | 0.00% | -- | -- | -5.33% | 9.37% | -- | -29.85% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.4117 | 2.1697 | 0.00% | 3.06% | -0.44% | -1.90% | 9.49% | -- | -28.44% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.3796 | 2.1376 | 0.00% | -- | -- | -1.94% | 7.64% | -- | -28.33% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.3698 | 2.1278 | 0.00% | -- | -4.86% | -3.85% | 4.23% | -- | -29.26% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.3698 | 2.1278 | 2.58% | 0.73% | -4.86% | -6.47% | 4.25% | -- | -29.26% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.3354 | 2.0934 | 0.00% | -- | -7.24% | -8.26% | 1.64% | -- | -32.24% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.3599 | 2.1179 | 0.00% | -3.08% | -4.74% | -9.45% | 2.05% | -- | -30.56% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.3799 | 2.1379 | 0.00% | -- | -3.56% | -8.12% | 1.97% | -- | -31.23% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.4031 | 2.1611 | -0.64% | -1.15% | -1.38% | -6.57% | 1.42% | 2.90% | -30.08% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.4122 | 2.1702 | 0.00% | -- | -0.75% | -5.97% | 2.08% | 3.56% | -28.96% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.4194 | 2.1774 | 0.00% | -- | 1.59% | -- | 5.70% | 4.09% | -30.60% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.4179 | 2.1759 | 0.13% | -1.51% | -0.94% | -- | 5.23% | 3.98% | -28.97% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.4161 | 2.1741 | -0.23% | -3.40% | -0.44% | -- | 4.08% | 3.85% | -30.00% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.4193 | 2.1773 | 0.00% | -- | 0.49% | -- | 4.47% | 4.08% | -29.85% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.4397 | 2.1977 | -1.79% | 0.85% | -1.65% | 15.33% | 4.67% | 5.58% | -30.60% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.4659 | 2.2239 | 0.00% | 3.68% | 0.59% | 17.09% | 5.04% | 7.50% | -28.81% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.4452 | 2.2032 | 0.40% | 1.00% | -2.45% | -- | 4.27% | 5.98% | -29.81% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.4395 | 2.1975 | 0.83% | 0.50% | -2.83% | 14.45% | 3.86% | 5.57% | -30.36% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.4276 | 2.1856 | 0.97% | 0.34% | -2.14% | 12.21% | 3.56% | 4.69% | -29.67% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.4139 | 2.1719 | -0.31% | 0.52% | -4.20% | 10.50% | 2.69% | 3.69% | -31.37% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.4183 | 2.1763 | -0.88% | -0.13% | -1.90% | 10.89% | 1.30% | 4.01% | -31.16% | -- | -- | | 2024-12-03 | 1.4309 | 2.1889 | -0.10% | 2.75% | -0.30% | 10.98% | 1.82% | 4.94% | -30.55% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.4323 | 2.1903 | 0.67% | 2.71% | -0.20% | -- | 1.92% | 5.04% | -30.11% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.4228 | 2.1808 | 1.15% | 1.83% | -1.68% | -- | 1.08% | 4.34% | -30.66% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.4066 | 2.1646 | -0.95% | -1.37% | -3.64% | 10.02% | -0.48% | 3.15% | -31.36% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.4201 | 2.1781 | 1.97% | -0.79% | -2.24% | -- | 0.75% | 4.14% | -30.70% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.3926 | 2.1506 | -0.14% | -2.10% | -4.14% | 7.42% | -1.75% | 2.13% | -32.04% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.3945 | 2.1525 | -0.19% | -1.27% | -4.01% | -- | -1.62% | 2.27% | -32.36% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.3972 | 2.1552 | -2.03% | -2.03% | -3.52% | -- | -2.01% | 2.46% | -32.65% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.4262 | 2.1842 | -0.36% | -0.91% | -0.89% | -- | -1.01% | 4.59% | -30.65% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.4314 | 2.1894 | 0.63% | -2.21% | -1.08% | 10.68% | -0.34% | 4.97% | -30.40% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.4224 | 2.1804 | 0.71% | -2.39% | -1.71% | -- | -0.49% | 4.31% | -30.84% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.4124 | 2.1704 | -0.97% | -4.54% | -2.40% | 8.46% | -1.19% | 3.58% | -30.88% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.4262 | 2.1842 | -0.91% | -3.73% | 0.11% | 9.75% | -1.46% | 4.59% | -30.50% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.4393 | 2.1973 | -1.67% | -3.98% | -1.72% | -- | 0.25% | 5.55% | -30.38% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.4638 | 2.2218 | 0.45% | 0.34% | 0.56% | 11.92% | 2.02% | 7.35% | -29.20% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.4573 | 2.2153 | -1.51% | -1.26% | 0.11% | 11.70% | 1.44% | 6.87% | -29.51% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.4796 | 2.2376 | -0.13% | 2.34% | 1.64% | -- | 2.99% | 8.51% | -28.05% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.4815 | 2.2395 | -1.16% | 3.23% | -4.03% | -- | 2.12% | 8.65% | -27.16% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.4989 | 2.2569 | 2.75% | 4.88% | -0.19% | -- | 3.05% | 9.92% | -26.35% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.4588 | 2.2168 | -1.16% | 1.55% | -2.86% | -- | 0.14% | 6.98% | -28.33% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.4759 | 2.2339 | 2.08% | 1.99% | -1.72% | 13.73% | 2.63% | 8.24% | -27.48% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.4458 | 2.2038 | 0.74% | -0.96% | -3.73% | -- | 0.54% | 6.03% | -29.76% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.4352 | 2.1932 | 0.42% | -1.20% | -4.43% | -- | 0.16% | 5.25% | -29.52% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.4292 | 2.1872 | -0.51% | -0.94% | -4.83% | -- | -0.07% | 4.81% | -30.60% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.4365 | 2.1945 | -0.73% | -1.72% | -4.35% | -- | -0.03% | 5.35% | -30.25% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.4471 | 2.2051 | -0.87% | -0.08% | 1.60% | -- | 1.33% | 6.12% | -29.74% | -- | -- | | 2024-10-28 | 1.4598 | 2.2178 | 0.49% | 1.45% | 2.49% | 11.70% | 2.22% | 7.05% | -28.35% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.4527 | 2.2107 | 0.69% | 0.39% | -- | -- | 3.10% | 6.53% | -30.08% | -- | -- | | 2024-10-24 | 1.4428 | 2.2008 | -1.29% | 2.55% | -- | 9.79% | 3.29% | 5.81% | -30.39% | -- | -- | | 2024-10-23 | 1.4617 | 2.2197 | 0.93% | 2.80% | 15.66% | 10.44% | 5.34% | 7.19% | -29.48% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.4482 | 2.2062 | 0.64% | 1.66% | -- | -- | 3.65% | 6.20% | -30.13% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.4390 | 2.1970 | -0.56% | -1.74% | -- | 5.98% | 2.99% | 5.53% | -30.20% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.4471 | 2.2051 | 2.86% | -0.59% | -- | -- | 0.89% | 6.12% | -29.46% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.4069 | 2.1649 | -1.05% | -4.89% | 12.71% | -- | -2.61% | 3.18% | -32.48% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.4219 | 2.1799 | -0.19% | -2.32% | 13.91% | -- | -1.22% | 4.28% | -31.76% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.4246 | 2.1826 | -2.72% | -7.72% | 14.12% | -- | -1.67% | 4.47% | -31.63% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.4645 | 2.2225 | 0.60% | -2.48% | 17.32% | -- | 1.08% | 7.40% | -29.50% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.4557 | 2.2137 | -1.59% | -3.07% | -- | 7.12% | -0.02% | 6.75% | -30.25% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.4792 | 2.2372 | 1.62% | -1.50% | -- | 10.03% | 1.45% | 8.48% | -29.53% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4556 | 2.2136 | -5.71% | -3.08% | 15.73% | 7.27% | -0.66% | 6.75% | -30.66% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.5437 | 2.3017 | 2.79% | 2.79% | 21.33% | 14.53% | 5.02% | 13.21% | -26.46% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.5018 | 2.2598 | 5.44% | 18.83% | -- | 10.48% | 2.17% | 10.13% | -28.12% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.4243 | 2.1823 | 0.00% | -- | -- | 5.45% | -3.55% | 4.45% | -32.29% | -- | -- | | 2024-09-23 | 1.2638 | 2.0218 | 0.00% | 1.24% | -- | -7.41% | -15.39% | -7.32% | -40.14% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.2483 | 2.0063 | -0.29% | -1.89% | -4.56% | -9.11% | -16.52% | -8.46% | -42.61% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.2519 | 2.0099 | 0.00% | -2.16% | -4.04% | -9.10% | -16.63% | -8.19% | -42.51% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.2578 | 2.0158 | -1.14% | -- | -- | -9.95% | -16.38% | -7.76% | -42.02% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.2723 | 2.0303 | -0.57% | -- | -- | -9.30% | -16.58% | -6.70% | -39.86% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.2796 | 2.0376 | 0.05% | -- | -1.39% | -8.42% | -16.47% | -6.16% | -38.46% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.2790 | 2.0370 | -0.80% | 0.04% | -- | -- | -17.28% | -6.20% | -38.49% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.2893 | 2.0473 | 0.00% | -- | -- | -7.56% | -15.52% | -5.45% | -37.99% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.2785 | 2.0365 | 0.00% | -- | -2.17% | -- | -14.85% | -6.24% | -39.07% | -- | -- | | 2024-08-26 | 1.2964 | 2.0544 | 0.00% | -- | -0.80% | -- | -12.93% | -4.93% | -37.83% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.2933 | 2.0513 | 0.00% | -1.12% | -4.75% | -10.84% | -14.56% | -5.16% | -36.37% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.3022 | 2.0602 | 0.21% | -- | -- | -9.05% | -14.60% | -4.50% | -37.98% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.2995 | 2.0575 | 0.00% | -- | -- | -- | -15.33% | -4.70% | -39.12% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.3079 | 2.0659 | 0.25% | -- | -- | -- | -15.24% | -4.08% | -38.73% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.3046 | 2.0626 | 0.00% | 0.53% | -- | -- | -15.45% | -4.33% | -39.37% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.2977 | 2.0557 | 0.00% | -- | -- | -- | -18.52% | -4.83% | -40.68% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.3069 | 2.0649 | 0.00% | -3.75% | -4.01% | -- | -16.10% | -4.16% | -39.73% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.3141 | 2.0721 | -0.71% | -- | -3.32% | -- | -13.50% | -3.63% | -41.47% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.3235 | 2.0815 | 0.00% | -- | -3.03% | -- | -13.41% | -2.94% | -41.05% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.3578 | 2.1158 | 0.00% | -- | -1.47% | -- | -11.73% | -0.43% | -39.08% | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.3590 | 2.1170 | 1.09% | -0.32% | -1.13% | -1.67% | -11.96% | -0.34% | -38.82% | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.3443 | 2.1023 | -0.93% | -- | -3.76% | -2.42% | -12.27% | -1.42% | -39.48% | -- | -- | | 2024-07-09 | 1.3569 | 2.1149 | 0.68% | -- | -2.86% | -1.42% | -11.39% | -0.49% | -38.91% | 暂停申购 | 开放赎回 | | 2024-07-08 | 1.3478 | 2.1058 | 0.00% | -1.06% | -3.51% | -2.54% | -11.98% | -1.16% | -- | 暂停申购 | 开放赎回 | | 2024-07-04 | 1.3633 | 2.1213 | 0.00% | 0.93% | -- | -- | -12.28% | -0.02% | -- | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.3623 | 2.1203 | 0.21% | 0.23% | -1.96% | -2.14% | -12.49% | -0.10% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.3594 | 2.1174 | 0.64% | -0.40% | -- | -0.45% | -12.12% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.3507 | 2.1087 | -0.79% | -1.96% | -4.40% | -- | -13.47% | -0.95% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.3615 | 2.1195 | 0.15% | -1.20% | -- | -- | -12.08% | -0.15% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.3594 | 2.1174 | 0.01% | -- | -- | -0.71% | -14.26% | -0.31% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 1.3592 | 2.1172 | -0.42% | -0.85% | -- | -0.80% | -14.27% | -0.32% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.3649 | 2.1229 | -0.93% | -0.63% | -- | -- | -13.91% | 0.10% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.3777 | 2.1357 | -0.03% | 0.31% | -5.02% | -- | -15.35% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2024-06-19 | 1.3781 | 2.1361 | 0.00% | 0.07% | -4.44% | -- | -14.95% | 1.06% | -- | 暂停申购 | 开放赎回 |
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