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| 东方红创优定开(169106)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 | | 2025-06-18 | 1.0874 | 1.4274 | 0.05% | -0.05% | -- | -- | 5.95% | -- | 9.52% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0869 | 1.4269 | 0.00% | -- | -- | -- | -- | -- | 9.47% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.0853 | 1.4253 | 0.00% | 0.17% | -- | -0.23% | -- | -- | 9.36% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.0879 | 1.4279 | 0.00% | 0.19% | -- | -- | 6.17% | -- | 9.23% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.0835 | 1.4235 | -0.40% | -0.05% | -- | -1.19% | -- | -- | 8.97% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.0878 | 1.4228 | 0.18% | 0.28% | -- | -0.20% | 5.89% | -- | 9.66% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.0858 | 1.4208 | 0.00% | -- | -- | -- | 5.73% | -- | 9.46% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.0840 | 1.4190 | -0.07% | -- | -- | -- | 5.61% | -- | 9.56% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0848 | 1.4198 | 0.00% | -0.36% | 0.73% | -- | -- | -- | 9.79% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.0887 | 1.4237 | 0.00% | -0.03% | -- | -0.48% | 5.51% | -- | 9.98% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.0887 | 1.4237 | 0.00% | -- | -- | -- | 5.46% | -- | 9.98% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0890 | 1.4240 | -0.28% | 0.28% | 1.27% | -- | -- | -- | 10.61% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.0921 | 1.4271 | 0.00% | 0.87% | -- | -- | 6.24% | -- | 10.93% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.0860 | 1.4210 | 0.30% | -- | -- | -0.57% | -- | -- | 10.97% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 1.0827 | 1.4177 | 0.00% | -- | 1.68% | -0.87% | -- | -- | 10.64% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0769 | 1.4119 | 0.07% | -- | -- | -- | 4.88% | -- | 9.32% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0762 | 1.4112 | 0.00% | 0.02% | -- | -- | 4.65% | -- | 10.11% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0760 | 1.4110 | 0.00% | -- | -- | -0.31% | 4.29% | -- | 10.02% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0753 | 1.4103 | 0.00% | -- | -- | -0.07% | -- | -- | 9.09% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0743 | 1.4093 | 0.05% | -- | -- | -- | 4.53% | -- | 9.24% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0738 | 1.4088 | 0.00% | -- | -1.54% | -- | 4.48% | -- | 8.65% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.0648 | 1.3998 | 0.00% | -1.72% | -- | -- | 3.65% | -- | 7.93% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0838 | 1.4188 | 0.04% | -- | -- | -0.31% | -- | -- | 9.84% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0834 | 1.4184 | 0.00% | -- | -- | -0.35% | 5.43% | -- | 10.22% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.0876 | 1.4226 | 0.00% | -0.49% | -0.61% | 0.00% | 5.93% | -- | 11.09% | -- | -- | | 2025-03-20 | 1.0930 | 1.4230 | 0.00% | 0.48% | -- | 0.82% | 5.80% | -- | 11.34% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0878 | 1.4178 | -0.14% | -0.79% | -- | -- | 5.60% | -- | 10.68% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0893 | 1.4193 | 0.00% | -0.06% | -0.37% | -- | 5.65% | -- | 10.84% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.0906 | 1.4206 | 0.00% | 0.28% | -0.19% | 0.49% | 6.28% | -- | 10.73% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.0965 | 1.4265 | 0.60% | 0.20% | -- | 1.76% | 6.88% | -- | 9.34% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.0900 | 1.4200 | 0.00% | -0.26% | -- | 1.58% | -- | -- | 8.70% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0876 | 1.4176 | 0.00% | -- | -- | 1.27% | -- | -- | 8.17% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0943 | 1.4243 | 0.14% | -- | -- | 2.69% | -- | -- | 8.28% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.0928 | 1.4228 | 0.55% | -0.18% | 1.19% | 3.14% | -- | -- | 8.13% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0868 | 1.4168 | 0.00% | -0.61% | 0.63% | 2.62% | -- | -- | 7.54% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.0940 | 1.4240 | 0.00% | -- | 1.36% | 2.35% | 7.73% | -- | 7.51% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 1.0948 | 1.4248 | 0.12% | 0.14% | 1.69% | 2.68% | 8.28% | -- | 7.49% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0935 | 1.4235 | 0.00% | 0.34% | 1.57% | 2.75% | 8.40% | -- | 7.36% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0933 | 1.4233 | 0.32% | -- | -- | 0.54% | 8.38% | -- | 7.04% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0898 | 1.4198 | -0.27% | -- | -- | -0.09% | 8.03% | -- | 6.70% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0927 | 1.4227 | 0.05% | -- | -- | 0.24% | 8.32% | -- | 6.93% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0922 | 1.4222 | 0.00% | -- | -- | 0.04% | 8.46% | -- | 7.06% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0800 | 1.4100 | 0.00% | 0.32% | -- | 1.27% | 8.08% | -- | 5.72% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0769 | 1.4069 | -0.22% | 0.08% | -0.66% | 0.64% | 8.50% | -- | 5.65% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0793 | 1.4093 | 0.00% | -- | -0.44% | 0.90% | 8.24% | -- | 5.89% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0766 | 1.4066 | 0.07% | -- | -0.55% | 1.50% | 7.93% | -- | 6.58% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0759 | 1.4059 | -0.01% | -- | -0.70% | 1.18% | 7.25% | -- | 6.32% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0760 | 1.4060 | 0.00% | -0.11% | -- | 1.11% | 7.24% | -- | 6.33% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0772 | 1.4072 | 0.00% | -0.92% | -0.03% | -0.32% | 7.32% | -- | 6.40% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0799 | 1.4099 | -0.07% | -0.89% | 0.22% | 1.22% | 7.29% | -- | 6.51% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0807 | 1.4107 | 0.00% | -0.63% | 0.62% | 1.29% | 7.27% | -- | 6.78% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.0872 | 1.4172 | -0.22% | -- | 1.76% | 1.90% | 7.52% | 7.78% | 7.42% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0896 | 1.4196 | 0.18% | 0.47% | 1.98% | 2.13% | 7.75% | 8.02% | 7.74% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0876 | 1.4176 | 0.00% | 0.32% | 2.06% | 3.72% | 8.34% | 7.82% | 7.26% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0869 | 1.4169 | 0.00% | 0.39% | 2.62% | -- | 8.45% | 7.75% | 7.01% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0845 | 1.4145 | 0.04% | 0.09% | 2.33% | 6.64% | 8.28% | 7.51% | 6.77% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0841 | 1.4141 | 0.00% | -- | 1.56% | 6.68% | 8.18% | 7.47% | 7.08% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0827 | 1.4127 | 0.01% | -0.26% | 1.74% | 6.82% | 8.00% | 7.34% | 6.62% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0826 | 1.4126 | -0.08% | -0.25% | 0.56% | -- | 7.82% | 7.33% | 6.61% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0835 | 1.4135 | 0.00% | 0.37% | 0.64% | -- | 7.91% | 7.42% | 6.54% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0855 | 1.4155 | 0.02% | 1.04% | -0.49% | 7.60% | 8.01% | 7.61% | 6.36% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.0853 | 1.4153 | 0.54% | 1.05% | -0.44% | -- | 8.15% | 7.59% | 6.34% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0795 | 1.4095 | 0.19% | 0.52% | -0.97% | -- | 7.57% | 7.02% | 5.67% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0775 | 1.4075 | 0.42% | 0.85% | -0.25% | 6.80% | 7.33% | 6.82% | 6.77% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0730 | 1.4030 | -0.12% | 0.86% | -0.73% | 6.21% | 6.95% | 6.37% | 6.24% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0743 | 1.4043 | 0.03% | 0.82% | 0.29% | 6.41% | 6.67% | 6.50% | 6.37% | -- | -- | | 2024-12-03 | 1.0740 | 1.4040 | 0.01% | 1.37% | 0.70% | 6.31% | 6.47% | 6.47% | 6.34% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0739 | 1.4039 | 0.51% | 1.40% | 0.69% | 6.48% | 6.46% | 6.46% | 5.45% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0684 | 1.3984 | 0.43% | 0.81% | 0.30% | 6.00% | 5.95% | 5.92% | 4.93% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0638 | 1.3938 | -0.17% | -0.48% | -0.31% | 5.72% | 5.26% | 5.46% | 4.48% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0656 | 1.3956 | 0.58% | -0.17% | -0.15% | -- | 5.42% | 5.64% | 4.66% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0595 | 1.3895 | 0.04% | -0.63% | -0.72% | -- | 4.72% | 5.04% | 4.06% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0591 | 1.3891 | -0.07% | -0.48% | -0.76% | 4.73% | 4.69% | 5.00% | 3.76% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0598 | 1.3898 | -0.85% | -1.56% | -0.96% | -- | 4.59% | 5.07% | 3.51% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0689 | 1.3989 | 0.14% | -1.21% | -0.07% | 5.92% | 5.23% | 5.97% | 4.46% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0674 | 1.3974 | 0.11% | -1.86% | -0.35% | 5.62% | 5.02% | 5.82% | 4.31% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0662 | 1.3962 | 0.19% | -1.95% | -0.47% | 5.32% | 5.09% | 5.70% | 4.19% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0642 | 1.3942 | -1.15% | -2.44% | -0.65% | 5.30% | 4.89% | 5.50% | 4.12% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0766 | 1.3966 | -0.50% | -1.24% | 1.17% | -- | 5.75% | 6.73% | 5.13% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0820 | 1.4020 | -0.51% | -0.90% | 1.00% | -- | 6.69% | 7.27% | 5.60% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0876 | 1.4076 | 0.02% | 0.69% | 2.04% | -- | 7.10% | 7.82% | 6.15% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0874 | 1.4074 | -0.31% | 0.60% | 2.02% | 7.58% | 7.23% | 7.80% | 6.13% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0908 | 1.4108 | 0.06% | 1.83% | 2.34% | -- | 7.56% | 8.14% | 6.37% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0901 | 1.4101 | -0.16% | 2.21% | 0.87% | -- | 7.32% | 8.07% | 6.59% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0918 | 1.4118 | 1.07% | 2.61% | 2.33% | -- | 7.35% | 8.24% | 6.66% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0802 | 1.4002 | -0.06% | 1.60% | 1.25% | -- | 6.04% | 7.09% | 5.53% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0809 | 1.4009 | 0.91% | 1.47% | 1.31% | 6.40% | 6.42% | 7.16% | 5.60% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0712 | 1.3912 | 0.44% | 0.38% | 0.40% | -- | 5.46% | 6.20% | 4.39% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0665 | 1.3865 | 0.23% | -0.07% | -0.04% | -- | 5.47% | 5.73% | 3.63% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0640 | 1.3840 | 0.08% | -0.23% | -0.27% | 4.02% | 5.14% | 5.48% | 3.53% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0632 | 1.3832 | -0.19% | -0.69% | -0.35% | 4.40% | 4.98% | 5.40% | 3.45% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0652 | 1.3852 | -0.18% | -0.46% | 1.58% | -- | 5.25% | 5.60% | 3.65% | -- | -- | | 2024-10-28 | 1.0671 | 1.3871 | -0.01% | -0.24% | 1.76% | -- | 5.43% | 5.79% | 3.92% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0672 | 1.3872 | 0.07% | -0.37% | -- | 4.91% | 5.82% | 5.80% | 3.51% | -- | -- | | 2024-10-24 | 1.0665 | 1.3865 | -0.38% | 0.55% | -- | 4.71% | 5.85% | 5.73% | 3.42% | -- | -- | | 2024-10-23 | 1.0706 | 1.3906 | 0.05% | 0.68% | 5.27% | 4.81% | 6.18% | 6.14% | 3.82% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0701 | 1.3901 | 0.04% | 0.55% | 5.30% | 4.29% | 5.95% | 6.09% | 3.77% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0697 | 1.3897 | -0.14% | -0.15% | 5.26% | 4.19% | 5.91% | 6.05% | 3.89% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0712 | 1.3912 | 0.99% | 0.50% | 5.68% | 4.31% | 5.24% | 6.20% | 4.20% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0607 | 1.3807 | -0.25% | -0.76% | -- | -- | 4.02% | 5.16% | 3.14% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0634 | 1.3834 | -0.08% | -0.06% | -- | 3.67% | 4.44% | 5.42% | 3.40% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0642 | 1.3842 | -0.66% | -1.53% | -- | 3.84% | 4.38% | 5.50% | 3.48% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0713 | 1.3913 | 0.51% | 0.41% | -- | -- | 5.08% | 6.21% | 4.29% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0659 | 1.3859 | -0.27% | -0.09% | 5.66% | -- | 4.50% | 5.67% | 3.51% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0688 | 1.3888 | 0.45% | 0.18% | -- | 4.85% | 4.91% | 5.96% | 3.94% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0640 | 1.3840 | -1.55% | -0.27% | -- | -- | 4.33% | 5.48% | 3.47% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0807 | 1.4007 | 1.29% | 1.29% | 7.12% | -- | 5.89% | 7.14% | 5.10% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0669 | 1.3869 | 1.75% | 4.91% | 5.41% | -- | 4.54% | 5.77% | 3.74% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0486 | 1.3686 | 0.00% | 3.19% | -- | -- | 2.65% | 3.96% | 2.29% | -- | -- | | 2024-09-23 | 1.0170 | 1.3370 | 0.08% | -- | 0.56% | -0.55% | -0.88% | 0.82% | -1.16% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0162 | 1.3362 | 0.00% | -- | 0.55% | -- | -0.67% | 0.74% | -0.95% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0136 | 1.3336 | 0.00% | 0.48% | 0.30% | -1.24% | -1.06% | 0.49% | -1.20% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0091 | 1.3291 | 0.03% | -0.12% | -0.17% | -- | -1.60% | 0.04% | -2.47% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0088 | 1.3288 | 0.00% | -0.08% | -- | -1.55% | -1.73% | 0.01% | -2.50% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0089 | 1.3289 | -0.14% | -0.32% | -- | -- | -2.20% | 0.02% | -2.34% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0103 | 1.3303 | 0.07% | 0.24% | -0.55% | -1.65% | -2.10% | 0.16% | -1.96% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0096 | 1.3296 | -0.07% | 0.34% | -- | -1.69% | -2.38% | 0.09% | -2.03% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0103 | 1.3303 | 0.18% | -- | -- | -1.45% | -2.03% | 0.16% | -1.96% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0085 | 1.3285 | -0.36% | -- | -- | -1.61% | -2.20% | -0.02% | -2.06% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0121 | 1.3321 | 0.42% | 0.08% | -0.62% | -1.39% | -1.87% | 0.34% | -1.69% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0079 | 1.3279 | 0.17% | -- | -- | -- | -2.23% | -0.08% | -2.06% | -- | -- | | 2024-08-28 | 1.0062 | 1.3262 | 0.00% | -0.30% | -- | -- | -2.09% | -0.25% | -2.23% | -- | -- | | 2024-08-23 | 1.0113 | 1.3313 | 0.00% | 0.07% | -1.00% | -1.77% | -1.43% | 0.26% | -1.83% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0092 | 1.3292 | -0.14% | -- | -1.70% | -2.15% | -1.59% | 0.05% | -1.70% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0106 | 1.3306 | -0.17% | -- | -1.57% | -2.10% | -1.81% | 0.19% | -1.57% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0123 | 1.3323 | 0.17% | 0.15% | -1.40% | -1.79% | -1.64% | 0.36% | -1.58% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0106 | 1.3306 | 0.00% | -- | -1.48% | -- | -1.92% | 0.19% | -2.05% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0108 | 1.3308 | 0.00% | -0.50% | -- | -1.68% | -2.37% | 0.21% | -1.94% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0159 | 1.3359 | 0.00% | -- | -0.42% | -1.21% | -2.13% | 0.71% | -0.96% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0229 | 1.3429 | 0.44% | 0.43% | -- | -0.53% | -1.54% | 1.41% | 0.32% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0184 | 1.3384 | 0.00% | -0.30% | -- | -0.96% | -1.85% | 0.96% | -0.12% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0173 | 1.3373 | -0.12% | -0.93% | -0.36% | -1.28% | -1.59% | 0.85% | -0.94% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0185 | 1.3385 | -0.29% | -- | -0.26% | -- | -0.90% | 0.97% | -0.83% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0215 | 1.3415 | -0.45% | -0.42% | -0.11% | -0.86% | -0.77% | 1.27% | -0.54% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0261 | 1.3461 | -0.06% | 0.13% | 0.34% | -0.42% | -0.32% | 1.72% | -0.16% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0267 | 1.3467 | -0.02% | -- | -- | -0.48% | -0.52% | 1.78% | 0.01% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0269 | 1.3469 | 0.00% | -- | 0.06% | -- | -0.52% | 1.80% | -0.07% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.0258 | 1.3458 | 0.10% | -- | -0.04% | -0.42% | -0.97% | 1.70% | -0.18% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.0248 | 1.3448 | 0.00% | -- | -0.14% | -- | -1.07% | 1.60% | -0.19% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.0194 | 1.3394 | 0.00% | -- | -0.70% | -0.82% | -0.96% | 1.06% | -0.33% | -- | -- | | 2024-07-05 | 1.0202 | 1.3402 | -0.16% | -- | -0.69% | -0.69% | -1.20% | 1.14% | -0.29% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.0218 | 1.3418 | 0.00% | -- | -0.51% | -0.54% | -1.21% | 1.30% | -0.18% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.0224 | 1.3424 | 0.00% | 0.12% | -0.25% | -- | -0.76% | 1.36% | -0.53% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.0210 | 1.3410 | -0.02% | -0.52% | -0.56% | -- | -0.79% | 1.22% | -0.78% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0212 | 1.3412 | -0.14% | -- | -0.55% | -- | -0.77% | 1.24% | -0.53% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0226 | 1.3426 | 0.00% | -0.35% | -0.85% | -0.94% | -0.63% | 1.38% | 0.11% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0263 | 1.3463 | 0.00% | 0.16% | -0.43% | -0.74% | -0.87% | 1.74% | 0.48% | 暂停申购 | 暂停赎回 |
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