|
| 东方红智华三年持有A(012839)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 | | 2025-06-06 | 0.7672 | 0.7672 | 0.30% | -- | -- | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7649 | 0.7649 | 0.34% | -- | -- | -4.34% | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7623 | 0.7623 | 0.00% | -- | -- | -- | 11.64% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7529 | 0.7529 | -0.09% | -1.34% | -- | -- | 9.82% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7536 | 0.7536 | 0.00% | -- | -- | -- | 10.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7550 | 0.7550 | 0.00% | -0.32% | -- | -- | 8.62% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7631 | 0.7631 | 0.00% | -0.21% | -- | -3.44% | 9.56% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7567 | 0.7567 | -0.09% | -- | -- | -3.26% | 9.29% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7574 | 0.7574 | -1.48% | -0.45% | -- | -3.17% | 9.98% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7688 | 0.7688 | 0.54% | -- | -- | -1.71% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7647 | 0.7647 | -0.49% | -- | 4.77% | -0.95% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7685 | 0.7685 | 0.00% | -- | 5.29% | -0.99% | 11.23% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7608 | 0.7608 | 0.00% | -- | -- | -1.28% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7458 | 0.7458 | 0.21% | -- | -5.22% | -- | 10.18% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7442 | 0.7442 | 0.00% | -- | -5.43% | -- | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7396 | 0.7396 | -0.47% | -- | -- | -1.68% | 12.23% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7431 | 0.7431 | 0.00% | -- | -- | -- | 13.92% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7299 | 0.7299 | 0.00% | -- | -- | -- | 12.02% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7081 | 0.7081 | 0.00% | -- | -- | -- | 9.27% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6968 | 0.6968 | 0.00% | -10.19% | -- | -- | 6.89% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7773 | 0.7773 | 0.18% | -- | -- | 2.60% | 19.14% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7759 | 0.7759 | -1.40% | -- | -- | 2.42% | 20.74% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7869 | 0.7869 | 0.00% | -- | -- | 2.59% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7955 | 0.7955 | 0.00% | -- | -- | -- | 23.58% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8113 | 0.8113 | 0.00% | 1.87% | 2.66% | 5.50% | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8182 | 0.8182 | 0.64% | 1.38% | -- | -- | 26.87% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8130 | 0.8130 | 2.08% | -- | 3.94% | -- | 26.46% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7964 | 0.7964 | 0.00% | -1.69% | 3.16% | -- | 23.07% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8071 | 0.8071 | 0.00% | 1.79% | 4.28% | -- | 28.01% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8101 | 0.8101 | 1.31% | -- | -- | 3.70% | 27.55% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7996 | 0.7996 | 0.00% | -- | -- | 3.52% | 26.22% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7929 | 0.7929 | 0.00% | -- | -- | 1.72% | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7903 | 0.7903 | 0.27% | 2.37% | 5.37% | 1.09% | 28.44% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7882 | 0.7882 | 1.27% | 1.55% | 5.91% | 1.56% | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7783 | 0.7783 | 0.00% | -- | 4.58% | 1.59% | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7822 | 0.7822 | 1.32% | 1.49% | -- | -0.29% | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7720 | 0.7720 | -0.54% | -- | -- | -3.39% | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7762 | 0.7762 | 0.00% | -- | -- | -1.96% | -- | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7740 | 0.7740 | 0.43% | -- | -- | -1.83% | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7707 | 0.7707 | 0.00% | -- | -- | -1.88% | 27.39% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7522 | 0.7522 | 0.00% | 1.07% | -- | 1.50% | 22.73% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7477 | 0.7477 | -0.76% | 1.53% | -2.77% | 0.32% | 24.10% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7534 | 0.7534 | 0.45% | -- | -2.03% | 1.22% | 21.59% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7500 | 0.7500 | 0.78% | -- | -2.47% | 1.39% | 21.05% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7442 | 0.7442 | 0.84% | -- | -- | 4.07% | 20.50% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7380 | 0.7380 | 0.22% | -- | -4.52% | 2.07% | 16.62% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7364 | 0.7364 | 0.00% | -- | -- | 1.83% | 16.19% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7310 | 0.7310 | 0.00% | -4.82% | -6.43% | -2.10% | 13.37% | -- | -25.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7576 | 0.7576 | -1.35% | -- | -1.87% | 1.46% | 14.13% | 15.07% | -23.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7680 | 0.7680 | 0.13% | 1.04% | -0.52% | 2.85% | 15.70% | 16.65% | -22.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7670 | 0.7670 | 0.00% | -0.26% | 0.05% | 10.77% | 19.01% | 16.49% | -22.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7648 | 0.7648 | 0.00% | -0.88% | 0.87% | 19.56% | 18.34% | 16.16% | -21.13% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7601 | 0.7601 | -1.16% | -1.66% | 0.16% | -- | 17.57% | 15.45% | -21.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7690 | 0.7690 | 0.00% | -- | -1.64% | -- | 18.40% | 16.80% | -20.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7716 | 0.7716 | 0.00% | -2.50% | 0.72% | 26.28% | 18.18% | 17.19% | -20.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7729 | 0.7729 | 0.00% | -1.65% | 0.01% | -- | 17.19% | 17.39% | -22.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7986 | 0.7986 | 0.91% | 3.39% | 0.87% | 29.04% | 19.18% | 21.29% | -19.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7914 | 0.7914 | 0.00% | 2.58% | -1.22% | 27.46% | 18.31% | 20.20% | -20.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7859 | 0.7859 | 0.60% | 0.98% | -0.32% | -- | 18.07% | 19.37% | -17.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7812 | 0.7812 | 1.14% | 1.19% | 0.61% | 25.59% | 17.00% | 18.65% | -18.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7724 | 0.7724 | 0.12% | 1.30% | -0.35% | 22.39% | 16.10% | 17.31% | -19.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7715 | 0.7715 | -1.03% | 0.64% | 2.12% | 22.38% | 14.14% | 17.18% | -19.20% | -- | -- | | 2024-12-03 | 0.7795 | 0.7795 | 0.15% | 3.71% | 4.57% | 23.71% | 14.55% | 18.39% | -18.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7783 | 0.7783 | 0.82% | 2.65% | 4.41% | 24.33% | 14.37% | 18.21% | -17.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7720 | 0.7720 | 1.25% | 1.73% | 3.35% | 22.68% | 13.08% | 17.25% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7625 | 0.7625 | -0.53% | -2.42% | 0.93% | 21.79% | 10.52% | 15.81% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7666 | 0.7666 | 2.00% | -1.94% | 2.21% | 22.30% | 11.20% | 16.43% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7516 | 0.7516 | -0.87% | -3.16% | 0.21% | -- | 8.53% | 14.16% | -20.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7582 | 0.7582 | -0.09% | -1.03% | 1.09% | 20.16% | 9.49% | 15.16% | -20.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7589 | 0.7589 | -2.88% | -1.80% | 1.82% | 20.46% | 9.64% | 15.26% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7814 | 0.7814 | -0.05% | -0.40% | 4.98% | -- | 11.92% | 18.68% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7818 | 0.7818 | 0.73% | -2.16% | 5.69% | 23.33% | 11.89% | 18.74% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7761 | 0.7761 | 1.31% | -1.97% | 4.92% | -- | 11.80% | 17.88% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7661 | 0.7661 | -0.87% | -4.38% | 3.57% | 20.02% | 10.36% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7728 | 0.7728 | -1.49% | -1.98% | 6.86% | 20.51% | 10.02% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7845 | 0.7845 | -1.83% | -0.13% | 6.60% | 22.65% | 12.65% | 19.15% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7991 | 0.7991 | 0.93% | 2.91% | 11.22% | 23.43% | 14.76% | 21.37% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7917 | 0.7917 | -1.19% | 2.14% | 10.19% | 22.69% | 14.00% | 20.25% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8012 | 0.8012 | 1.62% | 6.05% | 11.51% | -- | 15.36% | 21.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7884 | 0.7884 | 0.37% | 5.77% | 0.05% | -- | 12.47% | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7855 | 0.7855 | 1.16% | 4.29% | 5.20% | -- | 11.85% | 19.30% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7765 | 0.7765 | 0.18% | 3.60% | 3.99% | -- | 10.16% | 17.94% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7751 | 0.7751 | 2.59% | 3.76% | 3.80% | 20.62% | 11.61% | 17.72% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7555 | 0.7555 | 1.35% | 0.00% | 1.18% | 15.82% | 8.78% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7454 | 0.7454 | -1.04% | -0.61% | -0.17% | 13.01% | 8.19% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7532 | 0.7532 | 0.49% | 1.63% | 0.87% | 13.86% | 9.54% | 14.40% | -19.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7495 | 0.7495 | 0.33% | -0.01% | 0.37% | 15.81% | 8.25% | 13.84% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7470 | 0.7470 | -1.13% | 0.23% | 7.89% | -- | 9.50% | 13.46% | -19.79% | -- | -- | | 2024-10-28 | 0.7555 | 0.7555 | 0.73% | 1.50% | 9.11% | 15.89% | 10.74% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7500 | 0.7500 | 1.20% | 1.39% | 17.24% | 16.19% | 11.21% | 13.91% | -- | -- | -- | | 2024-10-24 | 0.7411 | 0.7411 | -1.13% | 3.64% | 16.80% | -- | 11.21% | 12.56% | -21.70% | -- | -- | | 2024-10-23 | 0.7496 | 0.7496 | 0.58% | 3.68% | -- | 14.39% | 12.94% | 13.85% | -20.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7453 | 0.7453 | 0.13% | 3.06% | -- | 11.51% | 11.01% | 13.20% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7443 | 0.7443 | 0.62% | 1.14% | -- | -- | 10.86% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7397 | 0.7397 | 3.44% | 2.95% | 21.06% | 11.10% | 7.50% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7151 | 0.7151 | -1.09% | -3.85% | -- | -- | 2.89% | 8.61% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7230 | 0.7230 | -0.03% | -2.40% | -- | 9.12% | 4.07% | 9.81% | -24.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7232 | 0.7232 | -1.73% | -8.22% | -- | 9.64% | 3.20% | 9.84% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7359 | 0.7359 | 2.42% | -1.45% | -- | -- | 5.01% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7185 | 0.7185 | -3.39% | -3.78% | 15.72% | 8.95% | 2.20% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7437 | 0.7437 | 0.39% | -0.40% | 20.26% | 15.02% | 6.43% | 12.96% | -22.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7408 | 0.7408 | -5.99% | -0.79% | -- | 14.39% | 5.63% | 12.52% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7880 | 0.7880 | 5.53% | 5.53% | 26.69% | -- | 12.49% | 19.68% | -17.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7467 | 0.7467 | 7.84% | -- | -- | 12.81% | 6.60% | 13.41% | -21.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6924 | 0.6924 | 4.51% | -- | 10.47% | 4.99% | -1.41% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6625 | 0.6625 | 3.56% | -- | -- | -0.66% | -5.55% | 0.62% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6397 | 0.6397 | 0.82% | 4.70% | 1.38% | -3.06% | -9.42% | -2.84% | -32.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6345 | 0.6345 | 0.00% | -- | 0.55% | -3.95% | -10.67% | -3.63% | -32.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6110 | 0.6110 | 0.00% | -1.59% | -4.28% | -10.04% | -13.86% | -7.20% | -35.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6189 | 0.6189 | -0.32% | -1.93% | -4.09% | -- | -13.96% | -6.00% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6209 | 0.6209 | 0.40% | -1.51% | -- | -7.37% | -13.73% | -5.70% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6184 | 0.6184 | 0.00% | -1.86% | -- | -- | -13.63% | -6.08% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6220 | 0.6220 | -1.44% | -- | -- | -- | -14.33% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6311 | 0.6311 | 0.11% | 0.29% | -1.79% | -- | -13.18% | -4.15% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6304 | 0.6304 | 0.05% | 0.69% | -3.36% | -7.67% | -13.88% | -4.25% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6301 | 0.6301 | 0.65% | 0.53% | -3.40% | -7.02% | -12.76% | -4.30% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6260 | 0.6260 | 0.00% | -- | -4.03% | -7.57% | -13.33% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6293 | 0.6293 | 0.51% | -0.11% | -- | -7.35% | -12.56% | -4.42% | -36.98% | -- | -- | | 2024-08-28 | 0.6261 | 0.6261 | -0.11% | -- | -3.96% | -7.93% | -11.66% | -4.91% | -37.30% | -- | -- | | 2024-08-27 | 0.6268 | 0.6268 | 0.00% | -1.12% | -3.85% | -8.58% | -10.97% | -4.80% | -37.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6310 | 0.6310 | 0.16% | -1.14% | -3.71% | -- | -10.55% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6300 | 0.6300 | 0.00% | -1.76% | -5.75% | -9.37% | -11.42% | -4.31% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6339 | 0.6339 | 0.00% | -2.09% | -- | -8.99% | -11.37% | -3.72% | -36.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6383 | 0.6383 | -0.47% | -- | -3.67% | -7.81% | -11.08% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6413 | 0.6413 | 0.27% | -- | -2.77% | -6.88% | -11.23% | -2.60% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.6396 | 0.6396 | -1.20% | -- | -- | -- | -11.74% | -2.86% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.6474 | 0.6474 | 0.33% | -- | -- | -- | -11.22% | -1.67% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.6453 | 0.6453 | 0.00% | 0.42% | -- | -6.60% | -11.51% | -1.99% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.6426 | 0.6426 | -1.49% | -- | -0.88% | -- | -13.68% | -2.40% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.6523 | 0.6523 | -1.11% | 0.06% | -0.53% | -- | -12.03% | -0.93% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.6596 | 0.6596 | -0.29% | 2.18% | -- | -- | -11.31% | 0.18% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.6615 | 0.6615 | 2.21% | -- | -0.06% | -- | -11.16% | 0.47% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.6472 | 0.6472 | 0.00% | -1.24% | -2.22% | -- | -12.47% | -1.70% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.6519 | 0.6519 | 0.99% | -- | -2.25% | -- | -11.06% | -0.99% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.6455 | 0.6455 | 0.00% | -3.05% | -2.18% | -- | -11.97% | -1.96% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.6553 | 0.6553 | -1.96% | -1.10% | -- | 0.46% | -9.55% | -0.47% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.6684 | 0.6684 | 0.00% | 1.33% | -- | 2.89% | -7.74% | 1.52% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.6658 | 0.6658 | 0.00% | 0.96% | -1.97% | -- | -8.44% | 1.12% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.6626 | 0.6626 | 0.45% | 2.32% | -1.22% | 4.49% | -9.25% | 0.64% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.6596 | 0.6596 | 0.00% | -- | -1.67% | 1.84% | -9.66% | 0.18% | -- | 开放申购 | 暂停赎回 | | 2024-07-11 | 0.6595 | 0.6595 | 2.00% | 1.71% | -1.61% | 1.21% | -8.64% | 0.17% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.6466 | 0.6466 | -0.15% | -1.21% | -- | -- | -9.84% | -1.79% | -- | -- | -- | | 2024-07-09 | 0.6476 | 0.6476 | 0.00% | -1.25% | -- | -0.06% | -9.35% | -1.64% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.6483 | 0.6483 | -0.02% | -2.05% | -- | -0.55% | -9.97% | -1.53% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.6484 | 0.6484 | -0.93% | -1.68% | -5.04% | -0.54% | -10.26% | -1.52% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.6545 | 0.6545 | -0.20% | -1.86% | -3.42% | 0.40% | -9.10% | -0.59% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.6558 | 0.6558 | 0.00% | -0.62% | -3.17% | -- | -8.11% | -0.39% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.6619 | 0.6619 | 0.36% | -- | -2.66% | -- | -6.75% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6595 | 0.6595 | -1.11% | -- | -3.81% | 3.94% | -7.19% | 0.17% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.6669 | 0.6669 | 1.06% | -- | -2.20% | 3.60% | -5.38% | 1.29% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.6599 | 0.6599 | -0.11% | -2.84% | -3.23% | -- | -7.23% | 0.23% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.6606 | 0.6606 | 0.00% | -- | -3.12% | -- | -7.13% | 0.33% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.6792 | 0.6792 | 0.00% | 1.33% | -2.54% | -- | -6.01% | 3.16% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.6708 | 0.6708 | 0.15% | -- | -- | 4.34% | -5.20% | 1.88% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.6698 | 0.6698 | 0.00% | -- | -- | 3.51% | -4.63% | 1.73% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.6703 | 0.6703 | 0.00% | -1.83% | -2.98% | -- | -3.33% | 1.81% | -- | 开放申购 | 暂停赎回 |
|