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| 东方红睿泽(501054)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 | | 2024-06-24 | 0.8746 | 1.1746 | -0.44% | -- | -8.92% | -- | -19.24% | -7.88% | -49.32% | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.8785 | 1.1785 | -0.34% | -- | -- | -7.96% | -18.88% | -7.47% | -48.26% | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.8815 | 1.1815 | 0.00% | -1.70% | -11.32% | -- | -20.51% | -7.15% | -48.23% | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.8961 | 1.1961 | 0.00% | -- | -9.72% | -- | -19.42% | -5.61% | -47.37% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.8967 | 1.1967 | -1.63% | -- | -8.56% | -4.27% | -16.20% | -5.55% | -47.21% | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.9116 | 1.2116 | 0.00% | -- | -7.60% | -- | -14.24% | -3.98% | -46.34% | 暂停申购 | 开放赎回 | | 2024-06-07 | 0.9307 | 1.2307 | 0.00% | -- | -5.71% | -- | -11.00% | -1.97% | -45.27% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.9520 | 1.2520 | 0.00% | -- | -1.71% | -- | -11.62% | 0.27% | -44.23% | 暂停申购 | 开放赎回 | | 2024-05-30 | 0.9442 | 1.2442 | -1.09% | -2.53% | -2.52% | -- | -10.54% | -0.55% | -44.87% | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.9546 | 1.2546 | 0.00% | -2.63% | -1.50% | -- | -9.61% | 0.55% | -44.27% | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.9603 | 1.2603 | -0.87% | -3.25% | 1.06% | 5.00% | -10.96% | 1.15% | -43.17% | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.9687 | 1.2687 | -1.19% | -1.39% | -- | 5.92% | -11.36% | 2.03% | -42.35% | 暂停申购 | 开放赎回 | | 2024-05-22 | 0.9804 | 1.2804 | 0.00% | 0.26% | 3.09% | 7.50% | -11.68% | 3.27% | -41.66% | 暂停申购 | 开放赎回 | | 2024-05-20 | 0.9940 | 1.2940 | 0.14% | 1.37% | 4.75% | 11.02% | -9.79% | 4.70% | -41.07% | 暂停申购 | 开放赎回 | | 2024-05-17 | 0.9926 | 1.2926 | 1.04% | 0.61% | 4.42% | 11.30% | -9.57% | 4.55% | -40.78% | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.9824 | 1.2824 | 0.46% | -0.60% | -- | 10.16% | -11.84% | 3.48% | -39.93% | 暂停申购 | 开放赎回 | | 2024-05-15 | 0.9779 | 1.2779 | 0.00% | -- | 2.56% | 9.65% | -12.88% | 3.00% | -40.20% | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.9806 | 1.2806 | -0.61% | -- | -- | 9.96% | -11.46% | 3.29% | -39.32% | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.9866 | 1.2866 | -0.17% | 1.86% | -- | 10.63% | -12.23% | 3.92% | -39.64% | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.9883 | 1.2883 | 0.00% | 2.03% | 4.68% | 10.82% | -12.67% | 4.10% | -39.76% | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.9871 | 1.2871 | 0.00% | 1.91% | -- | -- | -14.17% | 3.97% | -39.83% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.9686 | 1.2686 | -0.05% | -- | 2.14% | -- | -16.33% | 2.02% | -42.54% | 暂停申购 | 开放赎回 | | 2024-04-29 | 0.9691 | 1.2691 | 0.00% | 1.90% | 2.19% | 10.18% | -16.28% | 2.07% | -42.69% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.9502 | 1.2502 | 0.00% | -0.04% | -- | 8.04% | -16.97% | 0.08% | -42.37% | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.9510 | 1.2510 | 0.22% | -0.26% | -- | 8.98% | -18.01% | 0.17% | -41.90% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.9489 | 1.2489 | 0.00% | -- | -- | 6.26% | -20.33% | -0.05% | -41.53% | 暂停申购 | 开放赎回 | | 2024-04-17 | 0.9506 | 1.2506 | 0.00% | -- | 1.08% | 8.11% | -21.75% | 0.13% | -40.09% | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.9535 | 1.2535 | 0.00% | -- | 1.39% | 6.11% | -20.84% | 0.43% | -39.39% | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.9385 | 1.2385 | 0.00% | -- | -- | 3.66% | -23.02% | -1.15% | -40.30% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.9441 | 1.2441 | 0.00% | -2.15% | 2.40% | 4.49% | -22.71% | -0.56% | -39.95% | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.9648 | 1.2648 | 0.00% | 2.24% | -- | 1.62% | -20.73% | 1.62% | -40.14% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.9483 | 1.2483 | 0.00% | -- | -- | -1.60% | -21.09% | -0.12% | -38.70% | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.9369 | 1.2369 | -0.72% | -- | -- | -0.40% | -21.12% | -1.32% | -39.26% | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.9437 | 1.2437 | 0.00% | -- | -- | 1.08% | -20.78% | -0.60% | -38.82% | 暂停申购 | 开放赎回 | | 2024-03-21 | 0.9545 | 1.2545 | 0.00% | -- | -- | 0.85% | -18.99% | 0.54% | -38.39% | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.9404 | 1.2404 | 0.00% | 2.00% | 5.45% | -1.24% | -20.41% | -0.95% | -38.05% | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.9367 | 1.2367 | 0.00% | -- | 5.03% | -2.33% | -22.01% | -1.34% | -40.17% | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.9220 | 1.2220 | 0.00% | -- | 3.39% | -5.38% | -24.09% | -2.89% | -39.17% | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.9285 | 1.2285 | 0.00% | -- | -- | -4.27% | -25.80% | -2.20% | -42.04% | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.9146 | 1.2146 | 0.29% | 2.56% | 4.29% | -8.42% | -26.81% | -3.67% | -47.11% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.9120 | 1.2120 | 0.00% | 2.27% | 4.52% | -8.50% | -27.01% | -3.94% | -47.72% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8953 | 1.1953 | -0.19% | 0.39% | 0.26% | -10.94% | -29.26% | -5.70% | -50.66% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8970 | 1.1970 | 0.58% | 0.58% | 0.45% | -10.12% | -28.10% | -5.52% | -50.57% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8918 | 1.1918 | 0.00% | 4.55% | -1.38% | -11.32% | -27.33% | -6.07% | -50.05% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.8733 | 1.1733 | 0.00% | -- | -5.22% | -12.50% | -29.30% | -8.02% | -50.52% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.8530 | 1.1530 | 0.00% | -4.58% | -11.49% | -12.80% | -32.98% | -10.15% | -50.60% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8796 | 1.1796 | 0.00% | 0.80% | -8.73% | -7.72% | -31.40% | -7.35% | -48.62% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8939 | 1.1939 | 1.64% | 0.07% | -4.98% | -4.57% | -30.29% | -5.85% | -51.08% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8795 | 1.1795 | 0.29% | 0.02% | -6.14% | -5.47% | -31.41% | -7.36% | -50.95% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8770 | 1.1770 | 0.50% | -2.71% | -6.40% | -5.06% | -31.61% | -7.63% | -51.09% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8726 | 1.1726 | -2.28% | -2.89% | -6.87% | -6.57% | -31.95% | -8.09% | -51.34% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8930 | 1.1930 | -0.03% | -1.05% | -6.39% | -5.31% | -29.91% | -5.94% | -49.20% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8933 | 1.1933 | 1.59% | -1.34% | -6.12% | -6.59% | -29.57% | -5.91% | -48.78% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8793 | 1.1793 | -2.45% | -2.28% | -7.66% | -9.00% | -30.80% | -7.38% | -48.26% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9014 | 1.2014 | 0.31% | -0.23% | -5.34% | -6.46% | -29.10% | -5.06% | -46.96% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8986 | 1.1986 | -0.43% | -0.63% | -5.63% | -8.23% | -28.86% | -5.35% | -47.13% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.9025 | 1.2025 | -0.32% | -2.05% | -7.65% | -8.88% | -27.70% | -4.94% | -53.54% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9054 | 1.2054 | 0.62% | -2.99% | -7.21% | -8.66% | -28.09% | -4.63% | -52.88% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8998 | 1.1998 | -0.41% | -4.67% | -7.66% | -8.82% | -28.59% | -5.22% | -53.45% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9035 | 1.2035 | -0.09% | -4.83% | -7.28% | -8.65% | -28.05% | -4.83% | -53.26% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9043 | 1.2043 | -1.86% | -6.16% | -7.19% | -8.78% | -27.00% | -4.75% | -53.22% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9214 | 1.2214 | -1.28% | -4.39% | -5.00% | -7.05% | -25.62% | -2.95% | -51.50% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9333 | 1.2333 | -1.12% | -2.86% | -5.46% | -5.85% | -22.49% | -1.70% | -50.28% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9439 | 1.2439 | -0.58% | 0.34% | -4.72% | -4.78% | -21.39% | -0.58% | -47.92% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9494 | 1.2494 | -1.48% | 1.69% | -4.17% | -4.23% | -20.67% | 0.00% | -47.61% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9637 | 1.2637 | 0.30% | 2.85% | -2.41% | -2.78% | -19.53% | -19.75% | -44.99% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9608 | 1.2608 | 2.14% | 1.51% | -3.12% | -3.08% | -20.27% | -19.99% | -45.13% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9407 | 1.2407 | 0.76% | -0.19% | -4.96% | -5.25% | -21.97% | -21.66% | -45.91% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9336 | 1.2336 | -0.75% | -2.14% | -5.74% | -5.88% | -21.88% | -22.25% | -46.32% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9407 | 1.2407 | 0.39% | -1.14% | -5.02% | -5.39% | -21.19% | -21.66% | -45.91% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9370 | 1.2370 | -1.00% | -1.60% | -5.99% | -6.49% | -21.21% | -21.97% | -45.48% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9465 | 1.2465 | 0.42% | -0.48% | -5.66% | -2.96% | -19.00% | -21.18% | -45.48% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9425 | 1.2425 | -1.21% | -1.72% | -6.25% | -4.12% | -19.10% | -21.51% | -45.14% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9540 | 1.2540 | 0.26% | -2.38% | -4.41% | -3.27% | -19.69% | -20.55% | -44.47% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9515 | 1.2515 | -0.07% | -2.48% | -4.66% | -3.74% | -20.97% | -20.76% | -44.62% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9522 | 1.2522 | 0.12% | -2.28% | -5.11% | -3.57% | -20.70% | -20.70% | -43.98% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9511 | 1.2511 | -0.82% | -1.91% | -5.13% | -4.09% | -21.53% | -20.79% | -43.36% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9590 | 1.2590 | -1.87% | -1.33% | -3.94% | -3.91% | -20.22% | -20.14% | -42.31% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9773 | 1.2773 | 0.16% | 0.76% | -1.87% | -3.24% | -18.93% | -18.61% | -41.21% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9757 | 1.2757 | 0.13% | -1.16% | -2.03% | -3.65% | -20.67% | -18.75% | -41.31% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9744 | 1.2744 | 0.50% | -1.65% | -3.10% | -3.06% | -19.59% | -18.85% | -41.01% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9696 | 1.2696 | -0.24% | -2.44% | -3.34% | -3.58% | -18.64% | -19.25% | -41.24% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9719 | 1.2719 | 0.21% | -1.58% | -2.62% | -5.00% | -19.26% | -19.06% | -41.41% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9699 | 1.2699 | -1.75% | -2.20% | -1.94% | -5.00% | -19.44% | -19.23% | -41.53% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9872 | 1.2872 | -0.35% | -0.26% | -0.19% | -4.09% | -16.81% | -17.79% | -40.48% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9907 | 1.2907 | -0.31% | 0.03% | 1.28% | -2.44% | -16.26% | -17.50% | -39.67% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9938 | 1.2938 | 0.64% | -0.49% | 1.77% | -1.98% | -14.97% | -17.24% | -38.86% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9875 | 1.2875 | -0.42% | -0.92% | 3.60% | -2.04% | -14.83% | -17.76% | -40.13% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9917 | 1.2917 | 0.19% | -1.16% | 4.04% | 0.64% | -11.23% | -17.41% | -39.87% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9898 | 1.2898 | -0.06% | -1.54% | 3.84% | 0.85% | -10.95% | -17.57% | -39.99% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9904 | 1.2904 | -0.83% | -0.76% | 6.45% | -1.49% | -11.35% | -17.52% | -40.75% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9987 | 1.2987 | 0.20% | 0.37% | 8.12% | 1.15% | -10.49% | -16.83% | -40.24% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9967 | 1.2967 | -0.66% | -0.68% | 6.71% | -1.26% | -11.08% | -17.00% | -40.12% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0033 | 1.3033 | -0.20% | 0.08% | 7.42% | 0.91% | -11.26% | -16.45% | -39.73% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0053 | 1.3053 | 0.73% | 0.70% | 7.63% | 0.32% | -12.18% | -16.28% | -39.61% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9980 | 1.2980 | 0.30% | 0.21% | 3.28% | -2.55% | -12.76% | -16.89% | -37.94% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9950 | 1.2950 | -0.85% | -0.76% | 3.25% | -2.14% | -13.47% | -17.14% | -38.26% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0035 | 1.3035 | 0.10% | -0.21% | 2.48% | -2.20% | -13.15% | -16.43% | -36.97% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0025 | 1.3025 | 0.42% | -0.06% | 2.38% | -3.08% | -11.03% | -16.51% | -37.03% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9983 | 1.2983 | 0.24% | 0.02% | 1.95% | -3.82% | -12.21% | -16.86% | -37.30% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9959 | 1.2959 | -0.67% | 0.69% | 0.92% | -5.93% | -9.51% | -17.06% | -37.96% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0026 | 1.3026 | -0.30% | 3.24% | 1.36% | -5.41% | -9.64% | -16.51% | -37.30% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0056 | 1.3056 | 0.25% | 2.80% | 1.44% | -6.32% | -10.61% | -16.26% | -36.74% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0031 | 1.3031 | 0.50% | 2.98% | 1.19% | -7.33% | -11.47% | -16.46% | -36.90% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9981 | 1.2981 | 0.91% | 2.21% | 0.69% | -8.21% | -11.48% | -16.88% | -37.21% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9891 | 1.2891 | 1.85% | 3.77% | -0.22% | -8.28% | -8.38% | -17.63% | -35.51% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9711 | 1.2711 | -0.73% | 3.26% | -2.04% | -10.00% | -11.32% | -19.13% | -36.12% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9782 | 1.2782 | 0.42% | 4.43% | -1.32% | -9.68% | -7.69% | -18.54% | -34.62% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9741 | 1.2741 | -0.25% | 4.70% | -1.74% | -10.02% | -3.42% | -18.88% | -34.89% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9765 | 1.2765 | 2.44% | 5.72% | -1.49% | -9.96% | -4.05% | -18.68% | -34.73% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9532 | 1.2532 | 1.36% | 2.06% | -3.99% | -11.07% | -8.65% | -20.62% | -36.24% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9404 | 1.2404 | 0.40% | -0.29% | -5.19% | -12.60% | -11.93% | -21.69% | -36.75% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9367 | 1.2367 | 0.68% | -2.05% | -5.79% | -13.75% | -11.38% | -21.99% | -36.13% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9304 | 1.2304 | 0.73% | -3.72% | -7.15% | -12.15% | -11.18% | -22.52% | -36.56% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9237 | 1.2237 | -1.10% | -4.15% | -7.81% | -12.69% | -15.26% | -23.08% | -37.01% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9340 | 1.2340 | -0.96% | -4.62% | -4.98% | -11.17% | -14.93% | -22.22% | -37.36% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9431 | 1.2431 | -1.38% | -4.78% | -4.37% | -11.76% | -14.40% | -21.46% | -35.88% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9563 | 1.2563 | -1.03% | -3.52% | -3.26% | -10.88% | -15.12% | -20.36% | -35.76% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9663 | 1.2663 | 0.27% | -2.08% | -2.15% | -10.16% | -14.49% | -19.53% | -35.09% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9637 | 1.2637 | -1.58% | -2.57% | -2.41% | -10.88% | -15.00% | -19.75% | -35.26% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9792 | 1.2792 | -1.13% | -1.22% | -1.88% | -8.52% | -11.27% | -18.45% | -34.46% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9904 | 1.2904 | -0.08% | -0.09% | -1.94% | -5.06% | -11.19% | -17.52% | -33.37% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9912 | 1.2912 | 0.45% | -0.01% | -2.12% | -6.38% | -10.38% | -17.46% | -32.36% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9868 | 1.2868 | -0.23% | -0.45% | -1.83% | -5.96% | -10.87% | -17.82% | -32.66% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9891 | 1.2891 | -0.22% | -0.22% | -1.60% | -5.84% | -12.20% | -17.63% | -32.51% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9913 | 1.2913 | -0.15% | 1.63% | 0.60% | -6.05% | -14.37% | -17.45% | -30.22% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9928 | 1.2928 | 0.09% | 1.00% | 1.15% | -6.43% | -16.13% | -17.32% | -29.03% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9919 | 1.2919 | -0.24% | 0.58% | 1.06% | -5.95% | -13.87% | -17.40% | -29.09% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9943 | 1.2943 | -0.77% | 0.59% | 1.30% | -8.19% | -13.09% | -17.20% | -28.92% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.0020 | 1.3020 | 2.73% | 1.47% | -0.73% | -7.48% | -12.27% | -16.56% | -28.85% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9754 | 1.2754 | -0.77% | -1.64% | -1.90% | -9.94% | -15.56% | -18.77% | -31.32% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9830 | 1.2830 | -0.32% | -1.50% | -1.91% | -11.35% | -15.88% | -18.14% | -31.77% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9862 | 1.2862 | -0.23% | -2.36% | -1.59% | -11.34% | -14.71% | -17.87% | -31.55% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9885 | 1.2885 | 0.10% | -2.39% | -1.36% | -11.11% | -14.27% | -17.68% | -31.39% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9875 | 1.2875 | -0.42% | -1.76% | -3.76% | -9.84% | -16.08% | -17.76% | -31.28% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9917 | 1.2917 | -0.63% | -1.38% | -4.13% | -8.41% | -16.45% | -17.41% | -30.05% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9980 | 1.2980 | -1.19% | -2.45% | -3.85% | -6.73% | -16.88% | -16.89% | -28.42% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.0100 | 1.3100 | -0.27% | -1.07% | -2.70% | -4.99% | -15.21% | -15.89% | -27.56% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.0127 | 1.3127 | 0.75% | -1.61% | -2.44% | -3.45% | -14.98% | -15.66% | -27.36% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.0052 | 1.3052 | -0.04% | -1.01% | -6.35% | -3.62% | -13.96% | -16.29% | -28.04% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.0056 | 1.3056 | -1.71% | -0.89% | -7.10% | -3.83% | -14.51% | -16.26% | -28.10% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.0231 | 1.3231 | 0.22% | 0.91% | -5.91% | -2.47% | -13.29% | -14.80% | -28.29% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.0209 | 1.3209 | -0.82% | 1.27% | -6.12% | -3.74% | -12.95% | -14.98% | -28.45% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.0293 | 1.3293 | 1.36% | 4.46% | -5.34% | -4.45% | -13.06% | -14.28% | -27.86% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.0155 | 1.3155 | 0.09% | 3.46% | -6.23% | -3.09% | -14.91% | -15.43% | -30.10% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.0146 | 1.3146 | 0.07% | 0.92% | -6.28% | -2.59% | -16.22% | -15.51% | -29.68% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.0139 | 1.3139 | 0.58% | 2.69% | -6.51% | -3.93% | -15.91% | -15.56% | -34.70% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.0081 | 1.3081 | 2.30% | -0.13% | -7.04% | -4.55% | -17.10% | -16.05% | -35.07% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9854 | 1.2854 | 0.40% | -0.90% | -9.14% | -7.86% | -19.68% | -17.94% | -36.54% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9815 | 1.2815 | -2.38% | -2.06% | -9.62% | -8.27% | -19.75% | -18.26% | -36.20% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.0054 | 1.3054 | 1.83% | -1.83% | -5.07% | -6.78% | -16.74% | -16.27% | -34.39% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9873 | 1.2873 | -2.19% | -2.90% | -6.67% | -9.65% | -19.86% | -17.78% | -34.29% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.0094 | 1.3094 | 1.52% | -1.63% | -4.58% | -9.07% | -18.73% | -15.94% | -32.82% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9943 | 1.2943 | -0.78% | -3.88% | -6.01% | -9.76% | -19.16% | -17.20% | -33.83% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.0021 | 1.3021 | -2.15% | -3.46% | -6.62% | -8.63% | -19.09% | -16.55% | -33.88% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.0241 | 1.3241 | 0.72% | -3.27% | -4.79% | -6.70% | -18.16% | -14.72% | -31.89% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.0168 | 1.3168 | -0.91% | -4.07% | -5.97% | -8.75% | -17.70% | -15.32% | -31.41% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.0261 | 1.3261 | -0.80% | -4.41% | -5.10% | -8.59% | -17.48% | -14.55% | -30.78% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.0344 | 1.3344 | -0.35% | -4.43% | -4.34% | -6.60% | -16.86% | -13.86% | -30.22% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0380 | 1.3380 | -1.96% | -4.54% | -1.96% | -7.49% | -15.99% | -13.56% | -29.56% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.0587 | 1.3587 | -0.11% | -1.83% | 0.90% | -5.82% | -12.17% | -11.83% | -28.24% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.0599 | 1.3599 | -1.26% | -1.77% | 0.89% | -6.34% | -12.98% | -11.73% | -28.01% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.0734 | 1.3734 | -0.83% | -0.89% | 2.18% | -6.15% | -12.05% | -10.61% | -27.09% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.0824 | 1.3824 | -0.46% | -0.02% | 3.04% | -5.88% | -11.93% | -9.86% | -26.48% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0874 | 1.3874 | 0.83% | 0.27% | 1.44% | -4.73% | -10.47% | -9.44% | -27.32% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.0784 | 1.3784 | -0.06% | 0.62% | 0.95% | -6.84% | -10.17% | -10.19% | -27.72% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.0790 | 1.3790 | -0.37% | 0.28% | 1.80% | -6.79% | -10.63% | -10.14% | -26.39% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.0830 | 1.3830 | 0.04% | -0.28% | 2.18% | -6.44% | -11.87% | -9.81% | -26.12% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0826 | 1.3826 | -0.18% | 2.22% | 2.14% | -6.48% | -10.99% | -9.84% | -26.14% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.0845 | 1.3845 | 1.18% | 2.51% | 2.79% | -6.31% | -12.93% | -9.69% | -24.66% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.0718 | 1.3718 | -0.39% | 1.94% | 1.02% | -7.25% | -13.79% | -10.74% | -24.20% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.0760 | 1.3760 | -0.92% | 0.67% | 2.02% | -6.30% | -14.40% | -10.39% | -23.69% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.0860 | 1.3860 | 2.54% | 1.20% | 0.28% | -4.83% | -12.76% | -9.56% | -22.98% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.0591 | 1.3591 | 0.11% | -1.53% | -2.21% | -7.45% | -14.88% | -11.80% | -24.89% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.0579 | 1.3579 | 0.62% | -2.16% | -2.32% | -8.79% | -15.28% | -11.90% | -27.33% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.0514 | 1.3514 | -1.63% | -1.78% | -5.19% | -10.86% | -16.54% | -12.44% | -26.95% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0688 | 1.3688 | -0.40% | 2.45% | -3.92% | -10.27% | -14.38% | -10.99% | -24.71% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0731 | 1.3731 | -0.23% | 1.35% | -3.51% | -11.12% | -14.63% | -10.63% | -24.41% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0756 | 1.3756 | -0.53% | 2.51% | -3.28% | -11.47% | -14.26% | -10.43% | -24.23% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0813 | 1.3813 | 1.02% | 2.93% | -0.14% | -10.23% | -15.07% | -9.95% | -26.65% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0704 | 1.3704 | 2.61% | 0.95% | 0.04% | -11.04% | -15.89% | -10.86% | -28.30% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.0432 | 1.3432 | -1.47% | -1.70% | -1.86% | -13.41% | -17.77% | -13.12% | -28.28% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0588 | 1.3588 | 0.91% | -1.23% | 0.94% | -13.15% | -17.44% | -11.83% | -27.21% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0493 | 1.3493 | -0.11% | -1.77% | 0.04% | -14.06% | -20.30% | -12.62% | -27.86% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0505 | 1.3505 | -0.92% | -0.89% | 0.46% | -14.00% | -19.93% | -12.52% | -26.94% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0603 | 1.3603 | -0.08% | 1.16% | 1.08% | -12.70% | -18.93% | -11.70% | -25.92% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0612 | 1.3612 | -1.01% | 0.58% | 0.06% | -12.77% | -20.61% | -11.63% | -22.24% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0720 | 1.3720 | 0.36% | 1.04% | -0.48% | -11.88% | -20.43% | -10.73% | -21.45% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0682 | 1.3682 | 0.78% | 1.28% | -0.84% | -12.37% | -20.62% | -11.04% | -21.73% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0599 | 1.3599 | 1.13% | -2.13% | 0.43% | -12.85% | -21.37% | -11.73% | -18.52% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.0481 | 1.3481 | -0.66% | -3.22% | -0.76% | -12.79% | -20.51% | -12.72% | -17.65% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.0551 | 1.3551 | -0.56% | -2.58% | -1.35% | -12.18% | -21.34% | -12.13% | -17.76% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.0610 | 1.3610 | 0.60% | -4.32% | -0.79% | -10.68% | -19.74% | -11.64% | -17.30% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.0547 | 1.3547 | -2.61% | -5.19% | -1.38% | -11.47% | -18.62% | -12.17% | -17.79% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.0830 | 1.3830 | -2.34% | 0.02% | -1.72% | -8.09% | -15.43% | -9.81% | -14.42% | 暂停申购 | 暂停赎回 |
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