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| 东方红睿轩定开(169103)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 | | 2025-01-08 | 1.7618 | 2.0998 | 0.00% | -- | -5.98% | -7.89% | 16.52% | -1.39% | -2.00% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.7866 | 2.1246 | 0.00% | -- | -4.27% | -1.51% | 14.20% | 0.00% | -2.94% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.8409 | 2.1789 | 0.00% | -- | -0.52% | 1.48% | 16.82% | 17.67% | 0.93% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.8505 | 2.1885 | 0.00% | -3.07% | -0.80% | 24.13% | 19.25% | 18.28% | 0.26% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.8511 | 2.1891 | -1.68% | -1.70% | -0.47% | -- | 18.32% | 18.32% | -0.97% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.8827 | 2.2207 | -1.39% | 0.47% | -2.16% | -- | 19.70% | 20.34% | -0.55% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.9092 | 2.2472 | 0.85% | 3.01% | -0.10% | 28.10% | 20.08% | 22.03% | 1.11% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.8932 | 2.2312 | 0.24% | 2.11% | -2.12% | 26.87% | 19.43% | 21.01% | 0.26% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.8886 | 2.2266 | 0.29% | 0.90% | -1.04% | 27.17% | 20.07% | 20.72% | 0.02% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.8831 | 2.2211 | 0.49% | 0.90% | -1.33% | -- | 19.72% | 20.36% | -0.53% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.8739 | 2.2119 | 1.11% | 1.26% | -0.27% | 25.33% | 19.08% | 19.78% | 3.60% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.8534 | 2.1914 | -0.03% | 1.29% | -1.40% | 22.33% | 18.04% | 18.47% | 1.65% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.8540 | 2.1920 | -0.95% | 0.76% | 1.02% | 22.42% | 16.28% | 18.50% | 1.68% | -- | -- | | 2024-12-03 | 1.8717 | 2.2097 | 0.29% | 3.64% | 3.03% | 23.70% | 16.54% | 19.64% | 2.65% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.8663 | 2.2043 | 0.85% | 2.62% | 2.73% | 24.25% | 16.21% | 19.29% | 2.84% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.8506 | 2.1886 | 1.14% | 1.47% | 1.76% | 23.06% | 14.97% | 18.29% | 1.23% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.8298 | 2.1678 | -0.55% | -2.31% | -0.36% | 22.29% | 12.69% | 16.96% | 0.57% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.8400 | 2.1780 | 1.89% | -1.90% | 1.02% | 22.69% | 13.54% | 17.61% | 1.13% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.8059 | 2.1439 | -0.70% | -3.19% | -0.86% | 19.32% | 11.09% | 15.43% | -0.75% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.8187 | 2.1567 | -0.28% | -1.42% | -0.15% | -- | 11.88% | 16.25% | -1.15% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.8238 | 2.1618 | -2.63% | -1.94% | 0.57% | 20.64% | 12.43% | 16.57% | -1.98% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.8730 | 2.2110 | -0.14% | -0.87% | 3.48% | -- | 14.37% | 19.72% | 1.45% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.8756 | 2.2136 | 0.54% | -2.53% | 4.11% | 23.39% | 14.32% | 19.88% | 1.59% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.8655 | 2.2035 | 1.12% | -2.39% | 3.55% | 21.44% | 13.90% | 19.24% | 1.04% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.8449 | 2.1829 | -0.81% | -4.62% | 2.41% | -- | 12.65% | 17.92% | 2.09% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.8599 | 2.1979 | -1.57% | -2.54% | 5.68% | 20.71% | 12.22% | 18.88% | 1.64% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.8895 | 2.2275 | -1.80% | -0.52% | 5.46% | 22.86% | 14.81% | 20.77% | 3.45% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.9242 | 2.2622 | 0.69% | 2.41% | 9.87% | 23.49% | 17.04% | 22.99% | 5.35% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.9111 | 2.2491 | -1.20% | 1.67% | 9.12% | -- | 16.30% | 22.15% | 4.64% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.9343 | 2.2723 | 1.36% | 5.40% | 10.45% | 24.43% | 17.72% | 23.64% | 6.54% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.9084 | 2.2464 | 0.47% | 5.05% | -0.22% | 22.45% | 15.34% | 21.98% | 7.78% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.8994 | 2.2374 | 1.09% | 3.66% | 4.71% | 22.19% | 14.55% | 21.41% | 7.21% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.8789 | 2.2169 | -0.05% | 2.96% | 3.58% | -- | 12.91% | 20.10% | 6.06% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.8798 | 2.2178 | 2.43% | 3.37% | 3.63% | -- | 14.63% | 20.15% | 6.11% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.8352 | 2.1732 | 1.02% | -0.07% | 1.17% | -- | 11.91% | 17.30% | 2.56% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.8167 | 2.1547 | -0.86% | -0.26% | 0.15% | -- | 11.23% | 16.12% | 2.47% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.8324 | 2.1704 | 0.41% | 1.65% | 1.01% | -- | 12.23% | 17.12% | 3.28% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.8249 | 2.1629 | 0.35% | 0.13% | 0.60% | -- | 11.04% | 16.64% | 2.86% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.8186 | 2.1566 | -0.97% | 0.29% | 7.99% | 16.75% | 12.29% | 16.24% | 2.50% | -- | -- | | 2024-10-28 | 1.8364 | 2.1744 | 0.82% | 1.46% | 9.04% | 17.33% | 13.39% | 17.38% | 4.41% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.8215 | 2.1595 | 1.04% | 1.11% | 17.37% | -- | 14.33% | 16.43% | 1.91% | -- | -- | | 2024-10-24 | 1.8027 | 2.1407 | -1.09% | 3.45% | -- | -- | 14.30% | 15.23% | 0.51% | -- | -- | | 2024-10-23 | 1.8225 | 2.1605 | 0.50% | 3.57% | 22.67% | 15.85% | 16.13% | 16.49% | 1.61% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.8134 | 2.1514 | 0.19% | 3.03% | -- | 13.10% | 14.06% | 15.91% | 1.10% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.8100 | 2.1480 | 0.47% | 1.02% | -- | 12.97% | 13.85% | 15.69% | 1.52% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.8015 | 2.1395 | 3.39% | 2.87% | 22.15% | -- | 10.62% | 15.15% | 1.42% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.7425 | 2.0805 | -0.97% | -3.58% | -- | 9.50% | 6.14% | 11.38% | -2.36% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.7596 | 2.0976 | -0.02% | -2.40% | -- | 10.24% | 7.36% | 12.47% | -1.41% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.7600 | 2.0980 | -1.77% | -7.98% | -- | 11.07% | 6.75% | 12.50% | -1.38% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.7917 | 2.1297 | 2.31% | -1.23% | -- | -- | 8.67% | 14.52% | 1.37% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.7513 | 2.0893 | -3.09% | -3.46% | 17.36% | 10.42% | 6.40% | 11.94% | -1.41% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.8072 | 2.1452 | 0.24% | -0.37% | 21.69% | 16.29% | 10.34% | 15.51% | 2.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8028 | 2.1408 | -5.75% | -0.62% | -- | 15.65% | 9.64% | 15.23% | 1.91% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.9127 | 2.2507 | 5.44% | 5.44% | 27.92% | -- | 16.67% | 22.26% | 8.12% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.8140 | 2.1520 | 7.71% | 22.10% | -- | 14.10% | 10.65% | 15.95% | 2.64% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.6841 | 2.0221 | 4.63% | -- | 12.30% | -- | 2.69% | 7.64% | -3.91% | -- | -- | | 2024-09-26 | 1.6096 | 1.9476 | 3.72% | 7.97% | 6.35% | 0.43% | -1.69% | 2.88% | -8.80% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.5519 | 1.8899 | 0.00% | 5.23% | -- | -2.02% | -5.56% | -0.81% | -12.07% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.4857 | 1.8237 | 0.00% | -- | -- | -- | -10.22% | -5.04% | -16.47% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.4908 | 1.8288 | 1.08% | 0.03% | -2.95% | -8.42% | -9.53% | -4.71% | -16.41% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.4748 | 1.8128 | 0.00% | -1.17% | -- | -9.74% | -10.41% | -5.73% | -17.31% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.4904 | 1.8284 | -0.12% | -1.63% | -- | -- | -10.77% | -4.74% | -18.43% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.4922 | 1.8302 | 0.48% | -1.47% | -4.01% | -- | -10.59% | -4.62% | -18.33% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.4851 | 1.8231 | 0.00% | -1.85% | -4.46% | -7.01% | -10.38% | -5.08% | -18.72% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.4952 | 1.8332 | -1.31% | -- | -- | -- | -11.21% | -4.43% | -18.40% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.5151 | 1.8531 | 0.05% | 0.75% | -- | -- | -9.94% | -3.16% | -16.86% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.5144 | 1.8524 | 0.09% | 1.21% | -- | -- | -10.70% | -3.20% | -16.90% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.5131 | 1.8511 | 0.74% | 0.89% | -- | -6.40% | -9.77% | -3.29% | -16.97% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.5020 | 1.8400 | 0.00% | -0.76% | -- | -- | -10.44% | -3.99% | -18.15% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.5038 | 1.8418 | 0.50% | -0.53% | -3.46% | -6.53% | -10.37% | -3.88% | -18.67% | -- | -- | | 2024-08-28 | 1.4963 | 1.8343 | -0.23% | -- | -4.40% | -- | -9.22% | -4.36% | -19.08% | -- | -- | | 2024-08-27 | 1.4997 | 1.8377 | -0.91% | -1.34% | -4.18% | -- | -8.22% | -4.14% | -18.90% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.5135 | 1.8515 | 0.00% | -1.47% | -3.30% | -6.17% | -7.37% | -3.26% | -18.86% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.5118 | 1.8498 | 0.00% | -1.88% | -5.71% | -7.91% | -8.85% | -3.37% | -17.29% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.5200 | 1.8580 | -1.05% | -2.45% | -5.13% | -7.42% | -8.88% | -2.84% | -16.84% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.5361 | 1.8741 | 0.00% | -- | -4.13% | -6.70% | -7.91% | -1.82% | -16.66% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.5408 | 1.8788 | 0.19% | -1.14% | -2.76% | -5.16% | -8.37% | -1.51% | -18.65% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.5379 | 1.8759 | -1.30% | -1.07% | -- | -5.96% | -8.64% | -1.70% | -18.80% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.5582 | 1.8962 | 0.00% | -- | -- | -4.29% | -7.65% | -0.40% | -17.73% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.5545 | 1.8925 | -0.26% | -- | -0.28% | -4.51% | -9.53% | -0.64% | -17.94% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.5585 | 1.8965 | 0.26% | -- | -- | -2.93% | -9.43% | -0.38% | -16.26% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.5545 | 1.8925 | 0.00% | -- | -0.19% | -- | -9.69% | -0.64% | -16.48% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.5577 | 1.8957 | -0.47% | -2.84% | -2.03% | -1.93% | -8.72% | -0.43% | -16.67% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.5651 | 1.9031 | 0.00% | -2.32% | -2.35% | -- | -6.99% | 0.04% | -16.44% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.5731 | 1.9111 | -1.88% | -1.45% | -- | -- | -4.77% | 0.55% | -18.67% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.6033 | 1.9413 | 0.07% | 1.18% | -- | -- | -2.94% | 2.48% | -18.22% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.6022 | 1.9402 | 0.00% | -- | -1.57% | 5.46% | -3.68% | 2.41% | -17.97% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.5913 | 1.9293 | -0.31% | 2.39% | -- | -- | -4.54% | 1.71% | -18.76% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.5962 | 1.9342 | 0.73% | 2.39% | -0.63% | -- | -4.56% | 2.03% | -18.51% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.5846 | 1.9226 | 0.00% | -- | -1.35% | 4.26% | -5.26% | 1.28% | -19.75% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.5861 | 1.9241 | 2.06% | -- | -- | 4.00% | -5.10% | 1.38% | -18.77% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.5541 | 1.8921 | -0.31% | -1.25% | -2.69% | -- | -6.18% | -0.66% | -20.41% | -- | -- | | 2024-07-09 | 1.5589 | 1.8969 | 0.00% | -1.15% | -2.39% | 2.59% | -5.58% | -0.36% | -20.17% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.5575 | 1.8955 | 0.00% | -2.04% | -- | 1.73% | -6.48% | -0.45% | -21.33% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.5738 | 1.9118 | -0.20% | -1.80% | -2.64% | 2.80% | -5.73% | 0.59% | -21.57% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.5770 | 1.9150 | -0.62% | -0.44% | -- | 2.96% | -4.70% | 0.80% | -21.41% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.5869 | 1.9249 | -0.19% | 0.09% | -- | -- | -4.10% | 1.43% | -23.32% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.5899 | 1.9279 | 0.00% | -- | -- | 5.57% | -2.48% | 1.62% | -22.95% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.6027 | 1.9407 | 1.19% | -1.54% | -0.64% | 5.75% | -0.44% | 2.44% | -22.69% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.5839 | 1.9219 | -0.10% | -3.07% | -1.80% | -- | -2.67% | 1.24% | -23.60% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.5855 | 1.9235 | 0.00% | -- | -1.70% | -- | -2.57% | 1.34% | -22.99% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.6135 | 1.9515 | -0.88% | 1.00% | -1.73% | -- | -2.25% | 3.13% | -20.70% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.6278 | 1.9658 | -0.38% | -- | -1.13% | -- | -1.31% | 4.05% | -19.99% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.6340 | 1.9720 | 0.00% | -- | -0.75% | -- | -1.26% | 4.44% | -19.69% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.6063 | 1.9443 | 0.55% | 0.58% | -1.77% | -- | -1.26% | 2.67% | -22.33% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.5975 | 1.9355 | 0.00% | -- | -1.88% | 4.63% | -1.53% | 2.11% | -22.76% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.5971 | 1.9351 | 0.00% | -- | -- | -- | -0.75% | 2.08% | -23.38% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.6165 | 1.9545 | 0.00% | -- | 2.15% | -- | -1.40% | 3.32% | -21.74% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.6108 | 1.9488 | 0.12% | -1.13% | 1.79% | 7.52% | 0.21% | 2.96% | -23.14% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.6088 | 1.9468 | 0.00% | -2.00% | 1.29% | 7.39% | 0.57% | 2.83% | -23.24% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.6130 | 1.9510 | -0.99% | -2.03% | 4.62% | 8.50% | -0.30% | 3.10% | -21.92% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.6292 | 1.9672 | -0.76% | -0.29% | -- | 9.58% | 0.00% | 4.14% | -20.89% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.6416 | 1.9796 | 0.00% | 1.05% | -- | 10.82% | -0.30% | 4.93% | -20.29% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.6419 | 1.9799 | -0.27% | 0.85% | 8.08% | 12.41% | 0.34% | 4.95% | -20.25% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.6464 | 1.9844 | 0.76% | -- | -- | 12.16% | 0.81% | 5.23% | -19.82% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.6340 | 1.9720 | 0.58% | 0.37% | -- | 11.32% | 0.44% | 4.44% | -19.18% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.6246 | 1.9626 | -0.65% | 1.18% | 6.89% | 10.68% | -0.59% | 3.84% | -19.65% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.6353 | 1.9733 | 0.44% | -- | -- | 11.40% | 0.70% | 4.53% | -19.12% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.6281 | 1.9661 | 0.00% | -- | -- | 10.91% | 0.26% | 4.07% | -18.59% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.6280 | 1.9660 | 1.40% | 2.88% | 7.14% | 10.91% | -0.80% | 4.06% | -20.53% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.6056 | 1.9436 | 0.00% | 1.46% | 6.35% | 9.38% | -2.37% | 2.63% | -21.62% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.5825 | 1.9205 | -0.37% | -- | -- | 11.11% | -2.51% | 1.15% | -24.38% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.5883 | 1.9263 | 0.00% | -- | -- | 9.51% | -2.16% | 1.52% | -24.82% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.5417 | 1.8797 | 0.00% | -- | -- | 6.08% | -4.19% | -1.46% | -25.40% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.5192 | 1.8572 | 0.00% | -- | -- | 3.42% | -9.07% | -2.90% | -25.61% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.5199 | 1.8579 | 0.00% | 0.67% | -0.20% | 0.96% | -9.93% | -2.85% | -23.23% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.5251 | 1.8631 | 0.00% | -0.39% | -- | 0.76% | -9.54% | -2.52% | -23.56% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.5195 | 1.8575 | 0.64% | -0.80% | 1.88% | 0.62% | -10.31% | -2.88% | -23.84% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.5098 | 1.8478 | -1.38% | -- | 1.23% | -0.15% | -10.88% | -3.50% | -25.68% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.5310 | 1.8690 | -0.05% | 2.54% | -- | -1.83% | -9.27% | -2.14% | -23.82% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.5317 | 1.8697 | 0.00% | 1.07% | -- | -2.10% | -8.43% | -2.10% | -23.78% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.5060 | 1.8440 | 0.86% | -- | 2.44% | -3.26% | -8.50% | -3.74% | -21.64% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4931 | 1.8311 | -1.48% | -- | -- | -2.40% | -9.93% | -4.56% | -22.32% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.5155 | 1.8535 | 0.00% | -- | -- | -0.22% | -8.57% | -3.13% | -21.15% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.5230 | 1.8610 | 0.00% | 2.11% | 3.75% | -2.65% | -5.05% | -2.65% | -20.15% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.5268 | 1.8648 | 0.00% | -- | 4.01% | -2.93% | -4.94% | -2.41% | -21.62% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.4915 | 1.8295 | 0.00% | -- | 1.61% | -5.18% | -8.48% | -4.67% | -22.86% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.4980 | 1.8360 | 0.00% | -- | -- | -4.60% | -10.38% | -4.25% | -25.49% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.4981 | 1.8361 | 1.90% | 1.13% | 3.29% | -6.93% | -9.05% | -4.24% | -25.95% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.4701 | 1.8081 | 0.00% | -- | -- | -9.46% | -10.75% | -6.03% | -27.33% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.4867 | 1.8247 | 0.36% | 1.28% | 3.13% | -9.31% | -11.50% | -4.97% | -30.13% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.4813 | 1.8193 | 0.00% | 0.91% | 3.69% | -8.68% | -11.59% | -5.32% | -31.03% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.4606 | 1.7986 | -0.05% | -0.50% | -0.57% | -10.98% | -12.83% | -6.64% | -34.43% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.4613 | 1.7993 | -0.45% | -0.45% | -0.52% | -10.78% | -11.23% | -6.60% | -34.40% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.4679 | 1.8059 | 0.00% | 4.54% | -2.92% | -11.28% | -11.00% | -6.17% | -32.36% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.4041 | 1.7421 | 0.00% | -5.24% | -10.90% | -14.03% | -16.43% | -10.25% | -33.36% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.4243 | 1.7623 | -1.80% | -1.20% | -9.61% | -13.34% | -14.36% | -8.96% | -31.50% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.4504 | 1.7884 | 0.00% | 1.53% | -7.96% | -10.45% | -11.90% | -7.29% | -30.25% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.4818 | 1.8198 | 1.95% | 0.64% | -3.31% | -6.99% | -9.99% | -5.29% | -33.11% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.4534 | 1.7914 | 0.82% | -1.03% | -5.25% | -7.85% | -11.72% | -7.10% | -33.57% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.4416 | 1.7796 | 0.91% | -4.01% | -6.02% | -8.14% | -12.43% | -7.86% | -34.11% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.4286 | 1.7666 | -2.75% | -5.10% | -6.87% | -10.14% | -13.22% | -8.69% | -34.70% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.4690 | 1.8070 | -0.23% | -2.50% | -5.34% | -8.35% | -10.21% | -6.10% | -31.47% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.4724 | 1.8104 | 0.26% | -2.72% | -4.98% | -9.59% | -9.29% | -5.89% | -31.40% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.4686 | 1.8066 | -2.22% | -2.50% | -6.13% | -10.54% | -9.58% | -6.13% | -29.85% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.5019 | 1.8399 | -0.23% | -0.55% | -4.00% | -8.36% | -7.00% | -4.00% | -28.26% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.5054 | 1.8434 | -0.08% | -0.44% | -3.78% | -8.69% | -5.71% | -3.78% | -28.09% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.5066 | 1.8446 | -0.46% | -1.93% | -5.25% | -9.24% | -4.90% | -3.70% | -29.87% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.5136 | 1.8516 | 0.48% | -2.27% | -4.52% | -8.04% | -4.56% | -3.25% | -28.35% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.5063 | 1.8443 | -0.26% | -3.42% | -4.23% | -8.03% | -5.11% | -3.72% | -28.97% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.5102 | 1.8482 | -0.12% | -3.47% | -3.99% | -8.16% | -4.65% | -3.47% | -28.79% | 暂停申购 | 暂停赎回 |
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