|
| 东方红智选三年持有A(013294)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 | | 2025-06-05 | 0.6208 | 0.6208 | 0.00% | -- | 2.43% | -5.44% | -4.65% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6107 | 0.6107 | 0.16% | 0.13% | 0.76% | -5.92% | -- | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6097 | 0.6097 | 0.00% | -1.60% | 0.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6082 | 0.6082 | -0.28% | -2.87% | 0.98% | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6099 | 0.6099 | -0.51% | -2.17% | 0.76% | -- | -- | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6130 | 0.6130 | -1.07% | -0.89% | 1.27% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6196 | 0.6196 | -0.27% | -- | -- | -7.12% | -5.39% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6213 | 0.6213 | -0.78% | -- | -- | -6.87% | -6.40% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6262 | 0.6262 | 0.45% | -- | -- | -6.13% | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6234 | 0.6234 | 0.79% | -- | 6.16% | -- | -7.94% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6185 | 0.6185 | 0.00% | -- | 5.33% | -5.41% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6183 | 0.6183 | -0.35% | 2.01% | 8.93% | -- | -7.80% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6205 | 0.6205 | 0.60% | 2.38% | -- | -- | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6168 | 0.6168 | 0.00% | 1.77% | 10.74% | -- | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6061 | 0.6061 | 0.00% | -- | -- | -1.70% | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6023 | 0.6023 | -0.50% | -- | -- | -2.32% | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6053 | 0.6053 | 0.00% | 3.08% | -- | -- | -- | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5872 | 0.5872 | 0.12% | -- | -12.65% | -2.64% | -9.58% | -- | -31.17% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5865 | 0.5865 | 0.98% | -- | -11.34% | -2.75% | -9.59% | -- | -31.25% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5808 | 0.5808 | -1.91% | 2.33% | -12.41% | -- | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5921 | 0.5921 | -0.34% | -- | -10.71% | -0.32% | -- | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5941 | 0.5941 | 0.00% | 6.66% | -10.41% | -- | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5676 | 0.5676 | 0.00% | -10.73% | -- | -- | -10.81% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5570 | 0.5570 | -10.89% | -11.81% | -- | -- | -13.66% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6251 | 0.6251 | -1.68% | -- | -3.70% | 2.98% | -3.10% | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6358 | 0.6358 | 0.33% | -0.73% | -- | -- | -1.17% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6337 | 0.6337 | 0.33% | -- | -- | -- | -1.17% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6316 | 0.6316 | 0.00% | -2.77% | -- | -- | 0.10% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6405 | 0.6405 | 0.00% | -- | -3.86% | -- | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6496 | 0.6496 | 0.14% | -1.80% | -1.71% | -- | 3.82% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6487 | 0.6487 | -1.96% | -2.17% | -2.76% | -- | 2.11% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6617 | 0.6617 | 0.00% | -- | -- | -- | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6722 | 0.6722 | 1.62% | 1.86% | 3.62% | -- | 4.97% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6615 | 0.6615 | -0.24% | 0.18% | -- | 6.04% | 4.17% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6631 | 0.6631 | 0.00% | -- | -- | -- | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6599 | 0.6599 | -0.06% | -- | 5.16% | -- | -- | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6603 | 0.6603 | 0.00% | 1.73% | 4.05% | -- | 6.14% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6711 | 0.6711 | 2.22% | -- | 8.36% | 5.11% | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6565 | 0.6565 | 0.00% | -1.46% | -- | 3.84% | -- | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6491 | 0.6491 | 0.00% | -1.79% | 5.27% | 0.73% | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6662 | 0.6662 | 1.54% | 1.88% | -- | 6.63% | 8.54% | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6561 | 0.6561 | -0.73% | 1.14% | -- | 5.04% | 7.03% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6609 | 0.6609 | -0.93% | -- | -- | 6.25% | 7.81% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6671 | 0.6671 | 0.00% | -- | -- | 4.20% | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6539 | 0.6539 | 0.80% | 2.65% | 8.42% | 2.12% | 8.89% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6487 | 0.6487 | 0.00% | 3.38% | 7.56% | 2.50% | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6356 | 0.6356 | -0.22% | 2.63% | -- | -3.73% | -- | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6370 | 0.6370 | 1.51% | -- | 8.24% | -3.53% | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6275 | 0.6275 | -1.12% | 1.77% | 6.63% | -6.25% | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6346 | 0.6346 | 0.00% | 2.92% | 7.83% | -5.47% | -- | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6193 | 0.6193 | 0.00% | 0.44% | 2.26% | -7.59% | 6.74% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6166 | 0.6166 | 0.00% | 0.69% | -- | -8.39% | -- | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6059 | 0.6059 | -0.98% | -- | -- | -10.73% | 4.16% | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6119 | 0.6119 | 0.00% | 3.01% | -- | -8.70% | 6.21% | -- | -36.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6124 | 0.6124 | 1.54% | -- | -- | -6.87% | 3.06% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6031 | 0.6031 | 0.00% | 2.48% | -3.32% | -5.20% | 0.95% | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5940 | 0.5940 | 0.00% | -- | -- | -8.13% | -3.84% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5885 | 0.5885 | 0.00% | -3.05% | -- | -12.61% | -4.09% | -- | -39.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6056 | 0.6056 | -0.23% | -- | -5.15% | -10.49% | -3.44% | -- | -39.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6070 | 0.6070 | 0.00% | -- | -5.80% | -10.29% | -5.32% | -- | -39.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6237 | 0.6237 | 0.00% | -4.55% | -2.59% | 7.81% | -3.03% | -3.56% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6238 | 0.6238 | 0.00% | -- | -1.76% | -- | -4.16% | -3.54% | -37.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6534 | 0.6534 | 0.00% | 3.35% | -1.04% | -- | -1.45% | 1.04% | -34.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6435 | 0.6435 | 0.78% | -0.11% | -4.14% | 13.25% | -1.64% | -0.49% | -35.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6385 | 0.6385 | 1.00% | 0.03% | -4.73% | 11.26% | -2.95% | -1.27% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6322 | 0.6322 | -0.53% | -0.11% | -6.55% | 9.32% | -3.85% | -2.24% | -36.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6356 | 0.6356 | -1.37% | -0.44% | -4.23% | 9.53% | -4.92% | -1.72% | -36.46% | -- | -- | | 2024-12-03 | 0.6444 | 0.6444 | 0.03% | 3.14% | -2.29% | 10.25% | -4.25% | -0.36% | -35.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6442 | 0.6442 | 0.92% | 3.14% | -2.32% | 11.15% | -4.28% | -0.39% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6383 | 0.6383 | 0.85% | 2.62% | -4.27% | 9.11% | -6.28% | -1.30% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6329 | 0.6329 | -0.86% | -1.14% | -6.36% | 9.06% | -7.98% | -2.13% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6384 | 0.6384 | 2.18% | -0.51% | -5.16% | 9.43% | -6.93% | -1.28% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6248 | 0.6248 | 0.03% | -2.42% | -7.18% | -- | -8.63% | -3.39% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6246 | 0.6246 | 0.42% | -1.31% | -7.21% | -- | -8.66% | -3.42% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6220 | 0.6220 | -2.84% | -2.05% | -7.19% | 6.22% | -8.88% | -3.82% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6402 | 0.6402 | -0.23% | -0.96% | -3.07% | -- | -7.54% | -1.01% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6417 | 0.6417 | 0.22% | -2.80% | -2.42% | 9.69% | -7.44% | -0.77% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6403 | 0.6403 | 1.17% | -3.03% | -2.63% | -- | -7.05% | -0.99% | -36.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6329 | 0.6329 | -0.33% | -5.44% | -3.76% | -- | -8.13% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6350 | 0.6350 | -1.76% | -5.41% | -1.79% | 8.10% | -8.74% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6464 | 0.6464 | -2.09% | -5.34% | -3.31% | 10.51% | -5.81% | -0.05% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6602 | 0.6602 | -0.02% | -1.49% | -0.09% | 11.92% | -3.68% | 2.09% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6603 | 0.6603 | -1.34% | -2.39% | -0.08% | 12.87% | -3.56% | 2.10% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6693 | 0.6693 | -0.30% | 0.84% | 1.29% | 14.16% | -2.25% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6713 | 0.6713 | -1.70% | 1.79% | -3.34% | 14.30% | -2.60% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6829 | 0.6829 | 1.89% | 3.27% | 0.93% | 15.55% | -1.27% | 5.60% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6702 | 0.6702 | -0.93% | 1.13% | -0.95% | -- | -3.43% | 3.63% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6765 | 0.6765 | 1.93% | 1.45% | -0.01% | 16.08% | -1.26% | 4.61% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6637 | 0.6637 | 0.64% | -1.81% | -1.91% | -- | -3.12% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6595 | 0.6595 | -0.27% | -2.02% | -2.53% | -- | -3.20% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6613 | 0.6613 | -0.21% | -0.63% | -2.26% | -- | -2.68% | 2.26% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.6627 | 0.6627 | -0.61% | -2.36% | -2.05% | -- | -3.31% | 2.47% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.6668 | 0.6668 | -1.35% | -0.51% | 4.51% | -- | -1.71% | 3.11% | -- | -- | -- | | 2024-10-28 | 0.6759 | 0.6759 | 0.42% | 2.33% | 5.94% | 12.82% | -0.37% | 4.52% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.6731 | 0.6731 | 1.14% | 2.36% | 12.86% | -- | 1.10% | 4.08% | -- | -- | -- | | 2024-10-24 | 0.6655 | 0.6655 | -1.94% | 4.61% | -- | -- | 1.19% | 2.91% | -- | -- | -- | | 2024-10-23 | 0.6787 | 0.6787 | 1.27% | 4.35% | -- | 13.23% | 3.63% | 4.95% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.6702 | 0.6702 | 1.47% | 3.65% | 16.23% | 9.40% | 1.04% | 3.63% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.6605 | 0.6605 | 0.44% | -1.20% | 14.55% | 8.12% | -0.42% | 2.13% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.6576 | 0.6576 | 3.36% | -0.48% | 14.37% | -- | -3.42% | 1.69% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.6362 | 0.6362 | -2.18% | -5.52% | -- | 4.55% | -7.15% | -1.62% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.6504 | 0.6504 | 0.59% | -1.26% | -- | 5.21% | -5.01% | 0.57% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.6466 | 0.6466 | -3.28% | -6.90% | -- | 4.24% | -6.13% | -0.02% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.6685 | 0.6685 | 1.17% | -1.20% | -- | -- | -2.95% | 3.37% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.6608 | 0.6608 | -1.87% | -2.34% | -- | -- | -4.34% | 2.18% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.6734 | 0.6734 | 2.23% | -0.47% | -- | 9.28% | -2.35% | 4.13% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6587 | 0.6587 | -5.15% | -2.65% | 15.93% | 5.48% | -5.06% | 1.86% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.6945 | 0.6945 | 2.65% | 2.65% | 21.01% | -- | -0.23% | 7.39% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.6766 | 0.6766 | 6.05% | -- | -- | 8.69% | -2.80% | 4.62% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.6380 | 0.6380 | 3.71% | 10.65% | 9.36% | -- | -8.40% | -1.35% | -- | -- | -- | | 2024-09-26 | 0.6152 | 0.6152 | 3.15% | 6.34% | -- | -1.76% | -11.33% | -4.87% | -- | 开放申购 | 暂停赎回 | | 2024-09-25 | 0.5964 | 0.5964 | 0.00% | 3.72% | -- | -4.79% | -14.52% | -7.78% | -- | 开放申购 | 暂停赎回 | | 2024-09-20 | 0.5766 | 0.5766 | -0.33% | -- | -1.44% | -9.52% | -17.71% | -10.84% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.5785 | 0.5785 | 0.61% | -- | -- | -- | -17.91% | -10.55% | -- | 开放申购 | 暂停赎回 | | 2024-09-18 | 0.5750 | 0.5750 | 0.00% | -- | -- | -- | -18.64% | -11.09% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.5682 | 0.5682 | -0.99% | -1.97% | -3.09% | -12.33% | -20.10% | -12.14% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.5739 | 0.5739 | -0.76% | -- | -- | -- | -20.69% | -11.26% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.5783 | 0.5783 | -0.34% | -1.15% | -0.77% | -11.18% | -20.28% | -10.58% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.5803 | 0.5803 | -0.72% | 0.00% | -- | -- | -20.78% | -10.27% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.5845 | 0.5845 | 0.85% | 0.19% | -- | -- | -19.09% | -9.62% | -- | 开放申购 | 暂停赎回 | | 2024-09-02 | 0.5796 | 0.5796 | 0.00% | -- | -- | -- | -19.77% | -10.38% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.5850 | 0.5850 | 0.81% | -0.10% | -- | -10.52% | -18.84% | -9.54% | -- | -- | -- | | 2024-08-28 | 0.5803 | 0.5803 | -0.53% | -- | -3.14% | -- | -18.30% | -10.27% | -- | -- | -- | | 2024-08-27 | 0.5834 | 0.5834 | 0.00% | -0.27% | -2.62% | -- | -16.88% | -9.79% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.5856 | 0.5856 | 0.00% | -0.31% | -4.41% | -11.78% | -17.75% | -9.45% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.5850 | 0.5850 | 0.00% | -0.83% | -4.24% | -13.61% | -18.38% | -9.54% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.5874 | 0.5874 | 0.43% | 0.02% | -5.30% | -12.41% | -19.69% | -9.17% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.5849 | 0.5849 | -0.85% | -1.03% | -- | -13.64% | -20.44% | -9.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.5899 | 0.5899 | 0.84% | -- | -- | -12.58% | -19.99% | -8.78% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.5850 | 0.5850 | -0.22% | 0.38% | -- | -- | -20.66% | -9.54% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.5863 | 0.5863 | -0.17% | -- | -6.12% | -12.57% | -22.03% | -9.34% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.5873 | 0.5873 | -0.63% | -- | -- | -- | -22.48% | -9.19% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.5910 | 0.5910 | 0.00% | -- | -4.75% | -- | -22.33% | -8.61% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.5828 | 0.5828 | 0.00% | -- | -6.08% | -- | -23.75% | -9.88% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.5991 | 0.5991 | 0.00% | -1.93% | -4.33% | -- | -19.64% | -7.36% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.5994 | 0.5994 | -2.15% | -3.04% | -- | -- | -17.91% | -7.31% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.6126 | 0.6126 | 0.28% | -1.24% | -- | -- | -16.11% | -5.27% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.6109 | 0.6109 | 0.00% | -- | -- | -5.36% | -17.15% | -5.54% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.6085 | 0.6085 | -1.57% | -1.25% | -- | -6.20% | -17.77% | -5.91% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.6182 | 0.6182 | -0.34% | -1.01% | -- | -- | -17.10% | -4.41% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.6203 | 0.6203 | 0.00% | -- | -- | -- | -16.82% | -4.08% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.6162 | 0.6162 | -1.33% | -0.88% | -4.92% | -- | -16.29% | -4.72% | -- | -- | -- | | 2024-07-09 | 0.6245 | 0.6245 | 0.00% | 0.32% | -3.64% | -1.87% | -15.16% | -3.43% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.6205 | 0.6205 | -0.05% | -0.32% | -4.70% | -3.81% | -17.10% | -4.05% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.6208 | 0.6208 | -0.14% | -- | -- | -3.77% | -17.62% | -4.00% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.6217 | 0.6217 | -0.13% | -0.72% | -- | -3.63% | -17.50% | -3.87% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.6225 | 0.6225 | -0.70% | -0.62% | -- | -3.23% | -17.15% | -3.74% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.6269 | 0.6269 | 0.71% | -0.29% | -- | -2.23% | -16.57% | -3.06% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.6225 | 0.6225 | 0.00% | -- | -- | -- | -16.30% | -3.74% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6262 | 0.6262 | -0.03% | -- | -- | -- | -14.71% | -3.17% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.6264 | 0.6264 | -0.37% | -- | -- | -- | -16.39% | -3.14% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.6287 | 0.6287 | 0.00% | -- | -- | 0.48% | -16.08% | -2.78% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.6373 | 0.6373 | 0.00% | -0.39% | -5.89% | -- | -16.50% | -1.45% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.6398 | 0.6398 | -0.09% | -- | -5.19% | 0.90% | -14.41% | -1.07% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.6404 | 0.6404 | 0.00% | -1.64% | -- | 1.27% | -14.02% | -0.97% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.6481 | 0.6481 | 0.00% | -- | -- | 4.97% | -12.34% | 0.22% | -- | 开放申购 | 暂停赎回 |
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