|
| 东方红启元三年持有A(910007)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 | | 2025-01-06 | 2.6618 | 3.1738 | 0.00% | -5.30% | -5.08% | -9.89% | -10.69% | -- | -47.54% | 暂停申购 | 开放赎回 | | 2024-12-30 | 2.8109 | 3.3229 | 0.00% | -- | 2.91% | -4.84% | -10.88% | -9.54% | -45.20% | 暂停申购 | 开放赎回 | | 2024-12-19 | 2.8122 | 3.3242 | 0.86% | -0.45% | 0.81% | 13.20% | -10.61% | -9.50% | -45.69% | 暂停申购 | 开放赎回 | | 2024-12-18 | 2.7881 | 3.3001 | 0.23% | -0.67% | 2.45% | 11.30% | -11.03% | -10.28% | -46.16% | 暂停申购 | 开放赎回 | | 2024-12-17 | 2.7816 | 3.2936 | 0.61% | -0.95% | 1.41% | 11.59% | -11.84% | -10.49% | -46.28% | 暂停申购 | 开放赎回 | | 2024-12-16 | 2.7646 | 3.2766 | -1.09% | -1.62% | 0.79% | 10.91% | -12.38% | -11.03% | -47.37% | 暂停申购 | 开放赎回 | | 2024-12-13 | 2.7950 | 3.3070 | -1.05% | -0.33% | -3.46% | 12.13% | -12.78% | -10.06% | -47.39% | 暂停申购 | 开放赎回 | | 2024-12-12 | 2.8248 | 3.3368 | 0.63% | 1.44% | -2.31% | 13.04% | -12.60% | -9.10% | -46.29% | 暂停申购 | 开放赎回 | | 2024-12-11 | 2.8070 | 3.3190 | -0.05% | 1.06% | -3.85% | -- | -13.48% | -9.67% | -46.63% | 暂停申购 | 开放赎回 | | 2024-12-10 | 2.8083 | 3.3203 | -0.07% | 0.60% | -2.08% | 12.54% | -12.10% | -9.63% | -46.60% | 暂停申购 | 开放赎回 | | 2024-12-09 | 2.8102 | 3.3222 | 0.21% | 0.52% | -2.01% | 12.79% | -12.04% | -9.57% | -46.69% | 暂停申购 | 开放赎回 | | 2024-12-06 | 2.8043 | 3.3163 | 0.71% | 2.67% | -0.37% | 11.67% | -12.15% | -9.76% | -45.01% | 暂停申购 | 开放赎回 | | 2024-12-05 | 2.7846 | 3.2966 | 0.25% | 4.40% | -1.94% | 8.77% | -12.46% | -10.39% | -45.80% | 暂停申购 | 开放赎回 | | 2024-12-04 | 2.7776 | 3.2896 | -0.50% | 2.69% | -0.92% | 8.13% | -13.91% | -10.62% | -45.94% | -- | -- | | 2024-12-03 | 2.7915 | 3.3035 | -0.15% | 5.10% | 0.94% | 8.12% | -14.53% | -10.17% | -45.67% | 暂停申购 | 开放赎回 | | 2024-12-02 | 2.7957 | 3.3077 | 2.35% | 4.34% | 1.09% | 9.25% | -14.40% | -10.03% | -45.26% | 暂停申购 | 开放赎回 | | 2024-11-29 | 2.7314 | 3.2434 | 2.41% | 0.91% | -4.01% | -- | -15.89% | -12.10% | -46.86% | 暂停申购 | 开放赎回 | | 2024-11-28 | 2.6672 | 3.1792 | -1.39% | -4.45% | -6.98% | -- | -17.50% | -14.17% | -47.87% | 暂停申购 | 开放赎回 | | 2024-11-27 | 2.7049 | 3.2169 | 1.84% | -3.48% | -6.24% | -- | -15.12% | -12.96% | -47.13% | 暂停申购 | 开放赎回 | | 2024-11-26 | 2.6561 | 3.1681 | -0.87% | -4.79% | -7.93% | -- | -15.90% | -14.53% | -48.09% | 暂停申购 | 开放赎回 | | 2024-11-25 | 2.6793 | 3.1913 | -1.02% | -1.54% | -7.12% | -- | -15.16% | -13.78% | -48.02% | 暂停申购 | 开放赎回 | | 2024-11-22 | 2.7068 | 3.2188 | -3.03% | -1.32% | -8.58% | 3.26% | -14.37% | -12.89% | -47.67% | 暂停申购 | 开放赎回 | | 2024-11-21 | 2.7915 | 3.3035 | -0.39% | -1.12% | -4.98% | -- | -12.73% | -10.17% | -45.53% | 暂停申购 | 开放赎回 | | 2024-11-20 | 2.8023 | 3.3143 | 0.46% | -3.21% | -4.73% | 7.70% | -12.89% | -9.82% | -45.32% | 暂停申购 | 开放赎回 | | 2024-11-19 | 2.7896 | 3.3016 | 2.51% | -3.53% | -5.16% | -- | -13.19% | -10.23% | -45.57% | 暂停申购 | 开放赎回 | | 2024-11-18 | 2.7213 | 3.2333 | -0.79% | -6.79% | -7.48% | -- | -15.32% | -12.43% | -46.58% | 暂停申购 | 开放赎回 | | 2024-11-15 | 2.7430 | 3.2550 | -2.84% | -4.36% | -3.54% | -- | -14.60% | -11.73% | -46.38% | 暂停申购 | 开放赎回 | | 2024-11-14 | 2.8231 | 3.3351 | -2.49% | -0.50% | -3.02% | -- | -12.38% | -9.15% | -44.93% | 暂停申购 | 开放赎回 | | 2024-11-13 | 2.8952 | 3.4072 | 0.12% | 2.86% | 0.96% | -- | -9.37% | -6.83% | -43.53% | 暂停申购 | 开放赎回 | | 2024-11-12 | 2.8917 | 3.4037 | -0.95% | 1.83% | 0.83% | 10.41% | -10.32% | -6.94% | -43.59% | 暂停申购 | 开放赎回 | | 2024-11-11 | 2.9194 | 3.4314 | 1.80% | 4.14% | 1.80% | 11.73% | -9.46% | -6.05% | -42.79% | 暂停申购 | 开放赎回 | | 2024-11-08 | 2.8679 | 3.3799 | 1.08% | 3.70% | -9.16% | 9.98% | -12.57% | -7.71% | -43.68% | 暂停申购 | 开放赎回 | | 2024-11-07 | 2.8372 | 3.3492 | 0.80% | 1.44% | -3.95% | 7.31% | -12.61% | -8.70% | -44.17% | 暂停申购 | 开放赎回 | | 2024-11-06 | 2.8147 | 3.3267 | -0.88% | -0.42% | -4.71% | -- | -14.06% | -9.42% | -44.61% | 暂停申购 | 开放赎回 | | 2024-11-05 | 2.8396 | 3.3516 | 1.29% | -0.20% | -3.87% | -- | -11.55% | -8.62% | -44.12% | 暂停申购 | 开放赎回 | | 2024-11-04 | 2.8033 | 3.3153 | 1.37% | -2.23% | -5.10% | -- | -12.68% | -9.79% | -45.08% | 暂停申购 | 开放赎回 | | 2024-11-01 | 2.7655 | 3.2775 | -1.13% | -4.14% | -6.38% | -- | -13.50% | -11.01% | -45.42% | 暂停申购 | 开放赎回 | | 2024-10-31 | 2.7970 | 3.3090 | -1.04% | -2.56% | -5.31% | 1.87% | -13.21% | -9.99% | -45.06% | 暂停申购 | 开放赎回 | | 2024-10-30 | 2.8265 | 3.3385 | -0.66% | -2.75% | -4.31% | -- | -12.50% | -9.04% | -44.48% | 暂停申购 | 开放赎回 | | 2024-10-29 | 2.8454 | 3.3574 | -0.76% | -3.90% | 5.67% | -- | -9.38% | -8.43% | -44.11% | -- | -- | | 2024-10-28 | 2.8672 | 3.3792 | -0.61% | -2.40% | 6.48% | 6.77% | -8.68% | -7.73% | -43.15% | 暂停申购 | 开放赎回 | | 2024-10-25 | 2.8848 | 3.3968 | 0.50% | -1.92% | 13.30% | -- | -6.13% | -7.17% | -43.66% | -- | -- | | 2024-10-24 | 2.8704 | 3.3824 | -1.24% | 2.45% | 13.26% | -- | -6.59% | -7.63% | -43.95% | -- | -- | | 2024-10-23 | 2.9063 | 3.4183 | -1.84% | 3.64% | -- | 6.18% | -2.97% | -6.47% | -43.25% | 暂停申购 | 开放赎回 | | 2024-10-22 | 2.9608 | 3.4728 | 0.79% | 4.12% | -- | 4.62% | -2.28% | -4.72% | -42.18% | 暂停申购 | 开放赎回 | | 2024-10-21 | 2.9377 | 3.4497 | -0.12% | 0.91% | -- | 4.43% | -3.04% | -5.46% | -42.09% | 暂停申购 | 开放赎回 | | 2024-10-18 | 2.9413 | 3.4533 | 4.98% | 2.56% | 17.41% | 4.39% | -4.34% | -5.35% | -41.57% | 暂停申购 | 开放赎回 | | 2024-10-17 | 2.8017 | 3.3137 | -0.09% | -5.02% | 12.40% | -- | -10.20% | -9.84% | -44.76% | 暂停申购 | 开放赎回 | | 2024-10-16 | 2.8043 | 3.3163 | -1.39% | -4.83% | 12.51% | -1.44% | -9.72% | -9.76% | -44.71% | 暂停申购 | 开放赎回 | | 2024-10-15 | 2.8437 | 3.3557 | -2.32% | -9.93% | 14.09% | -- | -9.49% | -8.49% | -43.93% | 暂停申购 | 开放赎回 | | 2024-10-14 | 2.9111 | 3.4231 | 1.51% | -1.45% | 16.79% | -- | -7.35% | -6.32% | -42.20% | 暂停申购 | 开放赎回 | | 2024-10-11 | 2.8678 | 3.3798 | -2.78% | -2.91% | -- | -- | -8.32% | -7.71% | -42.89% | 暂停申购 | 开放赎回 | | 2024-10-10 | 2.9499 | 3.4619 | 0.11% | -0.14% | 18.22% | 2.69% | -4.75% | -5.07% | -41.17% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.9466 | 3.4586 | -6.67% | -0.25% | 18.27% | 1.80% | -4.62% | -5.18% | -41.24% | 暂停申购 | 开放赎回 | | 2024-10-08 | 3.1572 | 3.6692 | 6.88% | 6.88% | 25.72% | -- | 1.48% | 1.60% | -37.04% | 暂停申购 | 开放赎回 | | 2024-09-30 | 2.9539 | 3.4659 | 9.70% | -- | -- | 1.80% | -5.06% | -4.94% | -40.97% | 暂停申购 | 开放赎回 | | 2024-09-27 | 2.6927 | 3.2047 | 3.76% | -- | -- | -5.86% | -13.16% | -13.35% | -46.27% | 暂停申购 | 开放赎回 | | 2024-09-26 | 2.5952 | 3.1072 | 1.92% | 4.46% | -- | -10.60% | -15.38% | -16.49% | -48.03% | 暂停申购 | 开放赎回 | | 2024-09-25 | 2.5462 | 3.0582 | 0.47% | 1.64% | -- | -10.83% | -17.39% | -18.06% | -49.01% | 暂停申购 | 开放赎回 | | 2024-09-24 | 2.5343 | 3.0463 | 0.00% | 1.67% | -- | -12.78% | -17.78% | -18.45% | -49.25% | 暂停申购 | 开放赎回 | | 2024-09-19 | 2.4843 | 2.9963 | -0.83% | -0.58% | -- | -- | -19.67% | -20.05% | -50.41% | 暂停申购 | 开放赎回 | | 2024-09-18 | 2.5051 | 3.0171 | 0.50% | -- | -- | -- | -19.63% | -19.39% | -50.00% | 暂停申购 | 开放赎回 | | 2024-09-13 | 2.4926 | 3.0046 | -0.25% | -0.74% | -- | -12.97% | -20.06% | -19.79% | -51.23% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 2.4989 | 3.0109 | 0.00% | -2.39% | -4.59% | -- | -20.38% | -19.58% | -51.54% | 暂停申购 | 开放赎回 | | 2024-09-10 | 2.4953 | 3.0073 | 0.15% | -3.35% | -4.50% | -11.45% | -20.56% | -19.70% | -51.61% | 暂停申购 | 开放赎回 | | 2024-09-09 | 2.4915 | 3.0035 | -0.78% | -2.63% | -4.64% | -11.58% | -20.68% | -19.82% | -51.48% | 暂停申购 | 开放赎回 | | 2024-09-06 | 2.5112 | 3.0232 | -1.91% | -- | -- | -- | -20.81% | -19.19% | -50.79% | 暂停申购 | 开放赎回 | | 2024-09-05 | 2.5601 | 3.0721 | -0.34% | -- | -- | -- | -18.70% | -17.62% | -48.95% | 暂停申购 | 开放赎回 | | 2024-09-04 | 2.5688 | 3.0808 | -0.51% | -- | -- | -- | -18.99% | -17.34% | -48.78% | 暂停申购 | 开放赎回 | | 2024-09-03 | 2.5819 | 3.0939 | 0.90% | -- | -- | -9.38% | -18.08% | -16.91% | -48.52% | -- | -- | | 2024-09-02 | 2.5589 | 3.0709 | 0.00% | -- | -- | -- | -18.81% | -17.65% | -49.24% | 暂停申购 | 开放赎回 | | 2024-08-22 | 2.6213 | 3.1333 | 0.00% | -- | -7.37% | -8.54% | -14.01% | -15.65% | -47.37% | 暂停申购 | 开放赎回 | | 2024-08-20 | 2.6020 | 3.1140 | 0.00% | -- | -7.50% | -10.46% | -14.44% | -16.27% | -47.76% | 暂停申购 | 开放赎回 | | 2024-08-12 | 2.6191 | 3.1311 | 0.24% | -- | -- | -- | -16.67% | -15.72% | -48.60% | 暂停申购 | 开放赎回 | | 2024-08-09 | 2.6128 | 3.1248 | 0.20% | -- | -9.73% | -12.36% | -19.04% | -15.92% | -49.41% | 暂停申购 | 开放赎回 | | 2024-08-08 | 2.6076 | 3.1196 | -1.37% | -- | -- | -- | -19.84% | -16.09% | -49.33% | 暂停申购 | 开放赎回 | | 2024-08-07 | 2.6439 | 3.1559 | 0.00% | -3.71% | -6.11% | -10.37% | -18.57% | -14.92% | -48.62% | 暂停申购 | 开放赎回 | | 2024-07-31 | 2.7457 | 3.2577 | 0.00% | -- | -5.38% | -6.30% | -17.43% | -11.64% | -45.11% | 暂停申购 | 开放赎回 | | 2024-07-26 | 2.6855 | 3.1975 | 0.00% | -4.53% | -7.49% | -7.80% | -19.98% | -13.58% | -47.24% | 暂停申购 | 开放赎回 | | 2024-07-23 | 2.7371 | 3.2491 | -3.28% | -3.80% | -6.91% | -3.41% | -17.28% | -11.92% | -47.35% | 暂停申购 | 开放赎回 | | 2024-07-22 | 2.8300 | 3.3420 | 0.60% | -- | -3.75% | -- | -14.48% | -8.93% | -46.76% | 暂停申购 | 开放赎回 | | 2024-07-19 | 2.8130 | 3.3250 | -0.16% | -- | -- | -2.20% | -16.34% | -9.48% | -46.48% | 暂停申购 | 开放赎回 | | 2024-07-18 | 2.8175 | 3.3295 | 0.00% | -- | -- | -- | -17.21% | -9.33% | -46.63% | 暂停申购 | 开放赎回 | | 2024-07-16 | 2.8453 | 3.3573 | 0.00% | -1.70% | -- | -- | -16.71% | -8.44% | -46.10% | 暂停申购 | 开放赎回 | | 2024-07-10 | 2.8727 | 3.3847 | -0.75% | 2.17% | 1.95% | -- | -15.18% | -7.56% | -45.17% | -- | -- | | 2024-07-09 | 2.8945 | 3.4065 | 0.00% | 1.73% | 2.72% | -- | -15.52% | -6.85% | -44.75% | 暂停申购 | 开放赎回 | | 2024-07-05 | 2.8161 | 3.3281 | 0.62% | -2.95% | -- | -- | -19.25% | -9.38% | -46.34% | 暂停申购 | 开放赎回 | | 2024-07-04 | 2.7988 | 3.3108 | -0.46% | -2.15% | -- | -- | -20.95% | -9.93% | -46.80% | 暂停申购 | 开放赎回 | | 2024-07-03 | 2.8118 | 3.3238 | -1.18% | -3.14% | -1.32% | -- | -19.85% | -9.52% | -46.55% | 暂停申购 | 开放赎回 | | 2024-07-02 | 2.8453 | 3.3573 | -1.83% | -0.36% | -- | 0.26% | -19.70% | -8.44% | -45.92% | 暂停申购 | 开放赎回 | | 2024-07-01 | 2.8982 | 3.4102 | -0.12% | -0.25% | -- | -- | -18.21% | -6.74% | -46.34% | 暂停申购 | 开放赎回 | | 2024-06-28 | 2.9017 | 3.4137 | 1.45% | -1.32% | -- | 3.55% | -16.53% | -6.62% | -46.71% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 2.8602 | 3.3722 | -1.47% | -1.99% | 0.15% | 2.70% | -17.19% | -7.96% | -47.29% | 暂停申购 | 开放赎回 | | 2024-06-26 | 2.9029 | 3.4149 | 1.66% | -- | -- | 2.66% | -16.11% | -6.58% | -46.50% | 暂停申购 | 开放赎回 | | 2024-06-25 | 2.8555 | 3.3675 | -1.72% | -- | -- | 0.30% | -18.62% | -8.11% | -47.37% | 暂停申购 | 开放赎回 | | 2024-06-24 | 2.9056 | 3.4176 | -1.18% | -- | -- | -- | -17.19% | -6.50% | -45.52% | 暂停申购 | 开放赎回 | | 2024-06-21 | 2.9404 | 3.4524 | 0.75% | -- | -- | -- | -16.20% | -5.38% | -44.26% | 暂停申购 | 开放赎回 | | 2024-06-20 | 2.9184 | 3.4304 | 0.00% | 1.90% | 0.43% | -- | -19.14% | -6.09% | -44.96% | 暂停申购 | 开放赎回 | | 2024-06-13 | 2.8640 | 3.3760 | 0.00% | -- | -3.55% | -1.31% | -18.12% | -7.84% | -46.58% | 暂停申购 | 开放赎回 | | 2024-06-07 | 2.8178 | 3.3298 | 0.00% | -- | -4.47% | -- | -16.84% | -9.32% | -47.22% | 暂停申购 | 开放赎回 | | 2024-06-03 | 2.8493 | 3.3613 | 0.00% | -0.23% | -2.76% | -- | -16.39% | -8.31% | -47.19% | 暂停申购 | 开放赎回 | | 2024-05-29 | 2.8317 | 3.3437 | 0.00% | -1.20% | -- | -0.75% | -17.25% | -8.88% | -47.54% | 暂停申购 | 开放赎回 | | 2024-05-27 | 2.8560 | 3.3680 | 0.00% | -1.72% | -1.95% | 0.85% | -17.41% | -8.09% | -47.34% | 暂停申购 | 开放赎回 | | 2024-05-23 | 2.8396 | 3.3516 | -0.92% | -2.09% | 0.21% | -- | -16.83% | -8.62% | -46.01% | 暂停申购 | 开放赎回 | | 2024-05-22 | 2.8661 | 3.3781 | 0.00% | -- | -- | 4.45% | -16.98% | -7.77% | -45.51% | 暂停申购 | 开放赎回 | | 2024-05-20 | 2.9059 | 3.4179 | 0.58% | -2.14% | 1.03% | 6.51% | -15.73% | -6.49% | -45.02% | 暂停申购 | 开放赎回 | | 2024-05-17 | 2.8890 | 3.4010 | -0.39% | -- | -0.61% | -- | -14.63% | -7.03% | -44.87% | 暂停申购 | 开放赎回 | | 2024-05-16 | 2.9003 | 3.4123 | 0.00% | -2.71% | -- | -- | -13.79% | -6.67% | -43.78% | 暂停申购 | 开放赎回 | | 2024-05-14 | 2.9723 | 3.4843 | 0.10% | 0.76% | 4.73% | -- | -9.76% | -4.35% | -42.38% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 2.9694 | 3.4814 | 0.00% | 0.28% | 4.63% | -- | -9.84% | -4.44% | -41.79% | 暂停申购 | 开放赎回 | | 2024-05-09 | 2.9812 | 3.4932 | 0.00% | 1.74% | -- | -- | -9.57% | -4.06% | -42.90% | 暂停申购 | 开放赎回 | | 2024-05-07 | 2.9498 | 3.4618 | -0.38% | 0.67% | -- | 9.96% | -13.01% | -5.07% | -43.50% | 暂停申购 | 开放赎回 | | 2024-05-06 | 2.9611 | 3.4731 | 1.05% | -- | -- | 13.50% | -12.68% | -4.71% | -43.95% | 暂停申购 | 开放赎回 | | 2024-04-30 | 2.9302 | 3.4422 | 0.00% | 3.41% | -- | 13.37% | -15.92% | -5.71% | -44.88% | 暂停申购 | 开放赎回 | | 2024-04-26 | 2.9128 | 3.4248 | 0.00% | 1.27% | 3.01% | 7.27% | -15.14% | -6.27% | -44.70% | 暂停申购 | 开放赎回 | | 2024-04-24 | 2.8657 | 3.3777 | 1.13% | -1.41% | -- | 3.36% | -18.13% | -7.78% | -46.19% | 暂停申购 | 开放赎回 | | 2024-04-23 | 2.8337 | 3.3457 | 0.00% | -- | -- | 2.44% | -19.39% | -8.81% | -46.79% | 暂停申购 | 开放赎回 | | 2024-04-19 | 2.8763 | 3.3883 | 0.00% | 1.35% | -- | 1.68% | -20.80% | -7.44% | -45.30% | 暂停申购 | 开放赎回 | | 2024-04-17 | 2.9066 | 3.4186 | 0.00% | -- | -- | 2.88% | -21.10% | -6.47% | -43.61% | 暂停申购 | 开放赎回 | | 2024-04-15 | 2.8909 | 3.4029 | 1.86% | -- | -- | -0.93% | -21.41% | -6.97% | -43.50% | 暂停申购 | 开放赎回 | | 2024-04-12 | 2.8381 | 3.3501 | 0.92% | -- | -2.11% | -2.78% | -20.83% | -8.67% | -43.99% | 暂停申购 | 开放赎回 | | 2024-04-11 | 2.8121 | 3.3241 | 0.00% | -- | -- | -4.62% | -21.11% | -9.51% | -45.83% | 暂停申购 | 开放赎回 | | 2024-04-02 | 2.8378 | 3.3498 | 0.00% | 0.35% | -- | -8.68% | -18.48% | -8.68% | -46.57% | 暂停申购 | 开放赎回 | | 2024-03-28 | 2.8022 | 3.3142 | 0.61% | -- | 1.46% | -9.78% | -16.92% | -9.82% | -44.86% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 2.7851 | 3.2971 | -1.51% | -- | -1.65% | -9.68% | -18.51% | -10.37% | -45.20% | 暂停申购 | 开放赎回 | | 2024-03-26 | 2.8278 | 3.3398 | -0.67% | -- | 1.84% | -6.51% | -17.46% | -9.00% | -44.36% | 暂停申购 | 开放赎回 | | 2024-03-25 | 2.8470 | 3.3590 | 0.00% | -2.90% | -- | -7.30% | -16.90% | -8.38% | -42.42% | 暂停申购 | 开放赎回 | | 2024-03-18 | 2.9319 | 3.4439 | 0.00% | -- | -- | -6.44% | -13.22% | -5.65% | -44.87% | 暂停申购 | 开放赎回 | | 2024-03-13 | 2.9021 | 3.4141 | 0.10% | -- | -- | -9.44% | -16.14% | -6.61% | -44.66% | 暂停申购 | 开放赎回 | | 2024-03-12 | 2.8992 | 3.4112 | 0.00% | 0.36% | -- | -10.29% | -16.95% | -6.70% | -44.72% | 暂停申购 | 开放赎回 | | 2024-03-08 | 2.8887 | 3.4007 | 0.00% | -- | -- | -9.59% | -17.37% | -7.04% | -43.71% | 暂停申购 | 开放赎回 | | 2024-03-05 | 2.8888 | 3.4008 | -0.64% | 2.01% | 17.71% | -9.18% | -16.42% | -7.04% | -46.21% | 暂停申购 | 开放赎回 | | 2024-03-04 | 2.9073 | 3.4193 | 0.00% | 4.70% | -- | -9.89% | -15.89% | -6.44% | -46.10% | 暂停申购 | 开放赎回 | | 2024-02-29 | 2.8531 | 3.3651 | 3.30% | 3.98% | -- | -12.14% | -18.90% | -8.19% | -47.32% | 暂停申购 | 开放赎回 | | 2024-02-28 | 2.7620 | 3.2740 | -2.46% | 1.09% | 1.71% | -14.57% | -21.49% | -11.12% | -49.01% | 暂停申购 | 开放赎回 | | 2024-02-27 | 2.8318 | 3.3438 | 1.98% | 3.80% | 4.28% | -11.14% | -19.43% | -8.87% | -47.72% | 暂停申购 | 开放赎回 | | 2024-02-26 | 2.7768 | 3.2888 | 0.00% | -- | 2.26% | -12.08% | -21.46% | -10.64% | -48.73% | 暂停申购 | 开放赎回 | | 2024-02-22 | 2.7439 | 3.2559 | 0.43% | -- | 0.84% | -13.19% | -22.16% | -11.70% | -53.30% | 暂停申购 | 开放赎回 | | 2024-02-21 | 2.7321 | 3.2441 | 0.14% | -- | -3.42% | -14.58% | -22.72% | -12.08% | -54.92% | 暂停申购 | 开放赎回 | | 2024-02-20 | 2.7282 | 3.2402 | 0.00% | -- | -3.56% | -15.20% | -23.29% | -12.21% | -54.99% | 暂停申购 | 开放赎回 | | 2024-02-07 | 2.6826 | 3.1946 | 2.82% | -- | -9.99% | -17.37% | -26.33% | -13.67% | -53.60% | 暂停申购 | 开放赎回 | | 2024-02-06 | 2.6090 | 3.1210 | 6.31% | 0.94% | -12.46% | -20.34% | -28.72% | -16.04% | -54.87% | 暂停申购 | 开放赎回 | | 2024-02-05 | 2.4542 | 2.9662 | 0.00% | -- | -17.65% | -23.55% | -33.49% | -21.02% | -57.55% | 暂停申购 | 开放赎回 | | 2024-01-30 | 2.5847 | 3.0967 | 0.00% | -6.56% | -18.05% | -19.99% | -30.38% | -16.82% | -53.89% | 暂停申购 | 开放赎回 | | 2024-01-26 | 2.7155 | 3.2275 | 0.00% | -4.01% | -10.22% | -12.22% | -26.00% | -12.61% | -53.59% | 暂停申购 | 开放赎回 | | 2024-01-24 | 2.7725 | 3.2845 | 0.22% | -1.86% | -9.87% | -9.78% | -24.45% | -10.78% | -52.97% | 暂停申购 | 开放赎回 | | 2024-01-23 | 2.7663 | 3.2783 | 1.66% | -5.01% | -10.07% | -7.65% | -24.62% | -10.98% | -53.07% | 暂停申购 | 开放赎回 | | 2024-01-22 | 2.7210 | 3.2330 | -3.81% | -6.75% | -11.55% | -10.20% | -25.85% | -12.44% | -53.84% | 暂停申购 | 开放赎回 | | 2024-01-19 | 2.8288 | 3.3408 | -0.72% | -3.10% | -10.08% | -7.71% | -22.93% | -8.97% | -49.97% | 暂停申购 | 开放赎回 | | 2024-01-18 | 2.8492 | 3.3612 | 0.85% | -3.36% | -9.08% | -7.33% | -22.56% | -8.31% | -50.06% | 暂停申购 | 开放赎回 | | 2024-01-17 | 2.8251 | 3.3371 | -2.99% | -2.89% | -10.46% | -9.45% | -23.51% | -9.09% | -49.83% | 暂停申购 | 开放赎回 | | 2024-01-16 | 2.9123 | 3.4243 | -0.20% | -1.14% | -7.70% | -6.25% | -19.34% | -6.28% | -48.28% | 暂停申购 | 开放赎回 | | 2024-01-15 | 2.9181 | 3.4301 | -0.04% | 0.20% | -7.52% | -7.12% | -18.91% | -6.09% | -48.18% | 暂停申购 | 开放赎回 | | 2024-01-12 | 2.9193 | 3.4313 | -0.99% | -2.05% | -9.67% | -7.28% | -20.02% | -6.06% | -49.58% | 暂停申购 | 开放赎回 | | 2024-01-11 | 2.9484 | 3.4604 | 1.35% | -3.32% | -9.12% | -5.74% | -19.24% | -5.12% | -47.83% | 暂停申购 | 开放赎回 | | 2024-01-10 | 2.9091 | 3.4211 | -1.25% | -4.93% | -8.95% | -6.06% | -21.68% | -6.38% | -48.90% | 暂停申购 | 开放赎回 | | 2024-01-09 | 2.9458 | 3.4578 | 1.15% | -5.20% | -7.80% | -4.65% | -20.02% | -5.20% | -48.25% | 暂停申购 | 开放赎回 |
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