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| 东方红恒阳定开(169107)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 | | 2024-11-21 | 0.9097 | 0.9097 | -0.24% | -0.05% | 0.35% | -- | 8.14% | 13.32% | -32.92% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9119 | 0.9119 | 0.27% | -1.81% | 1.06% | 18.95% | 7.37% | 13.59% | -32.76% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9094 | 0.9094 | 1.30% | -1.57% | 0.79% | -- | 8.35% | 13.28% | -32.94% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8977 | 0.8977 | -0.39% | -4.32% | -0.51% | -- | 6.96% | 11.82% | -33.42% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9012 | 0.9012 | -0.99% | -4.44% | 1.65% | -- | 6.94% | 12.26% | -33.30% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9102 | 0.9102 | -1.99% | -4.11% | -0.42% | 21.01% | 8.90% | 13.38% | -32.82% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9287 | 0.9287 | 0.52% | 0.11% | 3.79% | -- | 10.98% | 15.68% | -31.45% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9239 | 0.9239 | -1.52% | -1.57% | 3.25% | -- | 11.39% | 15.08% | -31.81% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9382 | 0.9382 | -0.52% | 1.96% | 4.85% | 23.27% | 13.12% | 16.87% | -30.36% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9431 | 0.9431 | -0.64% | 4.00% | -1.17% | 23.64% | 12.29% | 17.48% | -29.84% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9492 | 0.9492 | 2.32% | 4.87% | 2.49% | 24.21% | 13.23% | 18.24% | -29.34% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9277 | 0.9277 | -1.16% | 1.87% | 0.17% | -- | 11.06% | 15.56% | -30.94% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9386 | 0.9386 | 2.00% | 2.31% | 1.35% | -- | 15.55% | 16.92% | -30.13% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9202 | 0.9202 | 1.48% | 0.81% | -0.64% | -- | 13.28% | 14.62% | -31.85% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9068 | 0.9068 | 0.19% | -0.17% | -2.08% | -- | 14.02% | 12.95% | -32.11% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9051 | 0.9051 | -0.61% | -0.35% | -2.27% | -- | 13.39% | 12.74% | -32.58% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9107 | 0.9107 | -0.73% | -0.90% | -1.66% | -- | 12.74% | 13.44% | -32.16% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9174 | 0.9174 | 0.50% | 0.15% | 6.45% | -- | 14.80% | 14.28% | -31.66% | -- | -- | | 2024-10-28 | 0.9128 | 0.9128 | 0.50% | 0.69% | 5.92% | 19.37% | 14.23% | 13.70% | -31.41% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9083 | 0.9083 | 0.00% | 0.66% | 14.19% | -- | 14.87% | 13.14% | -32.64% | -- | -- | | 2024-10-24 | 0.9083 | 0.9083 | -1.16% | 4.03% | 14.93% | -- | 14.86% | 13.14% | -32.60% | -- | -- | | 2024-10-23 | 0.9190 | 0.9190 | 0.33% | 3.64% | 20.56% | 19.04% | 16.58% | 14.47% | -31.80% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9160 | 0.9160 | 1.05% | 3.32% | -- | -- | 13.89% | 14.10% | -32.03% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9065 | 0.9065 | 0.47% | -0.82% | -- | 13.11% | 12.71% | 12.92% | -32.13% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9023 | 0.9023 | 3.34% | 0.84% | -- | 11.73% | 8.84% | 12.39% | -31.99% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8731 | 0.8731 | -1.53% | -4.25% | -- | 9.27% | 3.26% | 8.76% | -34.60% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8867 | 0.8867 | 0.01% | -1.21% | -- | 9.50% | 4.86% | 10.45% | -33.58% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8866 | 0.8866 | -3.00% | -7.09% | -- | -- | 3.48% | 10.44% | -33.59% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9140 | 0.9140 | 2.15% | -1.31% | -- | 12.94% | 6.68% | 13.85% | -30.97% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8948 | 0.8948 | -1.88% | -3.38% | 20.06% | 9.55% | 2.03% | 11.46% | -32.16% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9119 | 0.9119 | 1.59% | -1.53% | -- | 13.22% | 4.90% | 13.59% | -30.84% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8976 | 0.8976 | -5.94% | -3.08% | -- | 9.87% | 3.11% | 11.81% | -31.93% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9543 | 0.9543 | 3.05% | 3.05% | 25.76% | -- | 9.45% | 18.87% | -27.63% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9261 | 0.9261 | 7.46% | 21.49% | -- | 12.94% | 6.22% | 15.36% | -29.75% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.8618 | 0.8618 | 4.25% | -- | -- | 6.28% | -1.56% | 7.35% | -34.74% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.8267 | 0.8267 | 3.94% | 8.82% | -- | 0.44% | -5.25% | 2.98% | -37.27% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.7954 | 0.7954 | 0.65% | -- | -- | -3.01% | -8.27% | -0.92% | -39.65% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.7903 | 0.7903 | 3.67% | -- | -- | -3.79% | -9.67% | -1.56% | -40.03% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.7623 | 0.7623 | 0.00% | -- | -- | -- | -12.87% | -5.04% | -42.08% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.7597 | 0.7597 | 0.00% | -- | -- | -9.65% | -11.06% | -5.37% | -42.52% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7453 | 0.7453 | 0.00% | -2.55% | -2.08% | -- | -16.66% | -7.16% | -45.14% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7588 | 0.7588 | -0.63% | -- | -- | -- | -16.10% | -5.48% | -43.58% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7636 | 0.7636 | -0.16% | -- | -- | -- | -16.10% | -4.88% | -42.27% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.7648 | 0.7648 | -0.27% | 0.70% | -- | -11.49% | -16.85% | -4.73% | -42.18% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7669 | 0.7669 | 0.34% | -- | -- | -- | -15.97% | -4.47% | -42.02% | -- | -- | | 2024-09-02 | 0.7643 | 0.7643 | 0.00% | -- | -- | -- | -16.26% | -4.80% | -42.49% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.7595 | 0.7595 | 0.00% | -- | -0.68% | -- | -13.97% | -5.39% | -42.65% | -- | -- | | 2024-08-22 | 0.7665 | 0.7665 | 0.00% | -- | -- | -12.98% | -15.43% | -4.52% | -41.50% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7666 | 0.7666 | 0.00% | -- | -4.34% | -14.64% | -14.68% | -4.51% | -41.49% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7522 | 0.7522 | 0.00% | -1.57% | -7.06% | -- | -20.53% | -6.30% | -43.86% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7611 | 0.7611 | -0.22% | -- | -6.84% | -14.37% | -20.16% | -5.19% | -43.88% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.7628 | 0.7628 | -0.18% | -- | -- | -13.13% | -21.70% | -4.98% | -43.52% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7642 | 0.7642 | 0.00% | -- | -6.30% | -- | -22.26% | -4.81% | -43.41% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7647 | 0.7647 | 0.00% | -4.58% | -7.10% | -- | -20.42% | -4.75% | -42.87% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7720 | 0.7720 | 0.00% | -4.67% | -- | -7.42% | -19.23% | -3.84% | -43.52% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.8014 | 0.8014 | -0.77% | -0.98% | -4.69% | -- | -18.76% | -0.17% | -41.97% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.8076 | 0.8076 | 1.08% | -1.13% | -- | -- | -17.52% | 0.60% | -41.77% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.7990 | 0.7990 | -1.33% | -0.79% | -- | -- | -19.43% | -0.47% | -42.39% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.8098 | 0.8098 | 0.00% | -0.88% | -- | -2.73% | -19.14% | 0.87% | -41.61% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.8093 | 0.8093 | -0.92% | -0.77% | -4.72% | -- | -16.66% | 0.81% | -41.57% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.8168 | 0.8168 | 1.42% | -- | -- | -3.53% | -17.34% | 1.74% | -40.65% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.8054 | 0.8054 | -1.42% | -1.00% | -- | -- | -17.77% | 0.32% | -41.48% | -- | -- | | 2024-07-09 | 0.8170 | 0.8170 | 0.00% | -0.44% | -- | -2.59% | -16.64% | 1.77% | -40.63% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.8156 | 0.8156 | 0.00% | -0.54% | -- | -3.33% | -18.37% | 1.59% | -40.77% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.8135 | 0.8135 | -0.87% | -1.17% | -- | -3.58% | -18.85% | 1.33% | -41.03% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.8206 | 0.8206 | -0.81% | 0.06% | -- | -- | -18.91% | 2.22% | -40.51% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.8273 | 0.8273 | 0.89% | 0.72% | -- | -- | -18.25% | 3.05% | -41.56% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.8200 | 0.8200 | 1.12% | -- | -- | -- | -18.06% | 2.14% | -42.54% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8109 | 0.8109 | -1.48% | -2.79% | -- | -0.12% | -19.97% | 1.01% | -42.98% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8231 | 0.8231 | 0.37% | -2.11% | -- | 0.09% | -18.12% | 2.53% | -42.12% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.8201 | 0.8201 | -0.16% | -- | -- | -- | -21.67% | 2.15% | -42.33% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.8214 | 0.8214 | 0.00% | -- | -- | -- | -21.55% | 2.32% | -41.26% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8342 | 0.8342 | -0.78% | -1.36% | -7.12% | -- | -23.70% | 3.91% | -40.05% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.8408 | 0.8408 | 0.00% | -1.01% | -4.90% | -- | -22.26% | 4.73% | -39.58% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.8457 | 0.8457 | -0.44% | -- | -- | 2.15% | -16.83% | 5.34% | -39.92% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.8494 | 0.8494 | 0.00% | -- | -- | 3.05% | -15.23% | 5.80% | -39.66% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.8641 | 0.8641 | 0.00% | -- | 0.42% | 6.52% | -13.36% | 7.64% | -39.00% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.8616 | 0.8616 | -0.83% | -0.61% | 0.13% | 9.33% | -11.58% | 7.32% | -39.38% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.8688 | 0.8688 | 0.00% | -1.36% | -- | 10.24% | -8.75% | 8.22% | -38.87% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.8669 | 0.8669 | -1.58% | -1.33% | 3.96% | 12.70% | -8.87% | 7.98% | -37.39% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.8808 | 0.8808 | 0.00% | -0.17% | -- | 15.70% | -8.93% | 9.72% | -36.39% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8981 | 0.8981 | 1.58% | -- | -- | -- | -6.89% | 11.87% | -35.43% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8841 | 0.8841 | 0.63% | -- | -- | -- | -7.68% | 10.13% | -35.95% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8786 | 0.8786 | -0.42% | -1.15% | 5.54% | -- | -8.43% | 9.44% | -35.39% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.8823 | 0.8823 | 0.00% | 0.48% | 3.37% | -- | -9.42% | 9.90% | -35.12% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8888 | 0.8888 | 1.22% | 3.29% | 5.97% | -- | -10.26% | 10.71% | -35.36% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8781 | 0.8781 | 0.00% | 2.05% | 4.57% | -- | -13.27% | 9.38% | -36.13% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8605 | 0.8605 | 0.00% | 3.19% | 3.24% | -- | -15.40% | 7.19% | -38.42% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8487 | 0.8487 | 1.77% | -- | -- | 16.80% | -15.76% | 5.72% | -39.31% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.8339 | 0.8339 | 0.00% | 0.17% | -- | 15.84% | -17.24% | 3.87% | -40.37% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.8325 | 0.8325 | -2.46% | -0.74% | 0.02% | 10.02% | -19.50% | 3.70% | -38.51% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.8535 | 0.8535 | 0.00% | 1.64% | 2.55% | 12.87% | -17.46% | 6.32% | -36.47% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.8467 | 0.8467 | 0.00% | 0.36% | -- | 10.81% | -18.27% | 5.47% | -37.84% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.8387 | 0.8387 | -0.12% | -- | 1.54% | 10.07% | -20.21% | 4.47% | -38.43% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8397 | 0.8397 | -0.47% | -- | 1.66% | 10.98% | -20.12% | 4.60% | -39.38% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8437 | 0.8437 | 0.00% | 3.92% | -- | 6.73% | -20.18% | 5.09% | -39.35% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8335 | 0.8335 | 0.00% | -- | 5.76% | 2.46% | -19.50% | 3.82% | -37.34% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8119 | 0.8119 | -1.28% | -- | 2.44% | 2.46% | -21.93% | 1.13% | -38.98% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8224 | 0.8224 | 0.00% | -- | -- | 4.87% | -20.74% | 2.44% | -38.19% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.8323 | 0.8323 | 0.00% | 0.76% | -- | 2.04% | -20.09% | 3.67% | -37.50% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8279 | 0.8279 | 0.44% | -- | -- | 1.20% | -21.90% | 3.13% | -39.60% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8243 | 0.8243 | 0.00% | 1.50% | -- | -0.35% | -21.78% | 2.68% | -39.86% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8260 | 0.8260 | 0.00% | -- | -- | 1.18% | -23.35% | 2.89% | -38.41% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8121 | 0.8121 | 0.11% | 2.46% | 20.01% | -0.18% | -26.32% | 1.16% | -42.10% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8112 | 0.8112 | 0.00% | -- | -- | -2.59% | -26.40% | 1.05% | -42.45% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7881 | 0.7881 | 2.36% | 3.52% | -- | -5.23% | -28.32% | -1.83% | -44.32% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.7699 | 0.7699 | -2.86% | 2.03% | 5.22% | -8.16% | -29.98% | -4.10% | -45.60% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7926 | 0.7926 | 0.00% | -- | 8.32% | -4.80% | -27.77% | -1.27% | -44.00% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.7692 | 0.7692 | 1.04% | -- | 6.85% | -8.75% | -30.76% | -4.19% | -49.41% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7613 | 0.7613 | 0.89% | -- | 7.33% | -8.37% | -30.93% | -5.17% | -50.34% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7546 | 0.7546 | 0.00% | -- | 2.44% | -10.29% | -31.85% | -6.00% | -52.25% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.7056 | 0.7056 | 4.27% | -- | -8.73% | -15.53% | -36.16% | -12.11% | -53.19% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6767 | 0.6767 | 0.00% | -- | -12.47% | -16.69% | -39.36% | -15.71% | -55.11% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6913 | 0.6913 | 0.00% | -6.91% | -15.02% | -13.08% | -38.09% | -13.89% | -53.76% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.7317 | 0.7317 | -1.47% | -0.67% | -6.69% | -7.50% | -33.44% | -8.86% | -52.10% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7426 | 0.7426 | 2.20% | 0.24% | -6.50% | -6.08% | -32.45% | -7.50% | -52.48% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7266 | 0.7266 | 0.93% | -1.22% | -7.72% | -8.12% | -33.90% | -9.49% | -52.86% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7199 | 0.7199 | 1.49% | -4.86% | -8.57% | -8.68% | -34.51% | -10.33% | -53.30% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7093 | 0.7093 | -3.71% | -6.20% | -9.92% | -11.81% | -35.48% | -11.65% | -53.98% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7366 | 0.7366 | -0.57% | -2.82% | -8.88% | -9.84% | -32.39% | -8.25% | -50.29% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7408 | 0.7408 | 0.71% | -3.05% | -8.19% | -10.64% | -31.39% | -7.72% | -50.41% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7356 | 0.7356 | -2.79% | -2.54% | -9.82% | -13.00% | -31.91% | -8.37% | -50.13% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7567 | 0.7567 | 0.07% | -0.70% | -7.23% | -10.51% | -29.57% | -5.74% | -48.70% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7562 | 0.7562 | -0.24% | -0.05% | -7.29% | -11.74% | -29.48% | -5.80% | -48.74% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7580 | 0.7580 | -0.80% | -1.95% | -8.37% | -13.05% | -29.44% | -5.58% | -50.09% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7641 | 0.7641 | 1.23% | -2.51% | -7.70% | -12.87% | -28.56% | -4.82% | -48.42% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7548 | 0.7548 | -0.94% | -4.52% | -7.55% | -13.17% | -30.35% | -5.98% | -49.46% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7620 | 0.7620 | 0.71% | -5.08% | -6.66% | -12.46% | -29.59% | -5.08% | -48.98% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7566 | 0.7566 | -2.13% | -6.99% | -7.32% | -13.22% | -29.09% | -5.75% | -49.34% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7731 | 0.7731 | -1.37% | -4.97% | -4.98% | -11.33% | -26.64% | -3.70% | -47.87% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7838 | 0.7838 | -0.85% | -2.91% | -5.88% | -10.10% | -24.36% | -2.37% | -45.99% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7905 | 0.7905 | -1.53% | -0.24% | -5.45% | -9.34% | -24.42% | -1.53% | -43.92% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8028 | 0.8028 | -1.32% | 2.37% | -3.98% | -7.93% | -21.83% | 0.00% | -43.04% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8135 | 0.8135 | 0.77% | 3.31% | -2.18% | -6.70% | -20.93% | -22.22% | -40.02% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8073 | 0.8073 | 1.88% | 0.74% | -3.70% | -7.41% | -21.39% | -22.81% | -40.36% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7924 | 0.7924 | 1.05% | -0.23% | -4.83% | -9.49% | -23.18% | -24.24% | -41.27% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7842 | 0.7842 | -1.26% | -2.99% | -5.31% | -10.12% | -23.31% | -25.02% | -41.88% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7942 | 0.7942 | 0.86% | -1.57% | -4.11% | -8.41% | -20.02% | -24.07% | -41.14% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7874 | 0.7874 | -1.75% | -3.47% | -5.22% | -10.00% | -21.51% | -24.72% | -40.29% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8014 | 0.8014 | 0.91% | -1.97% | -4.73% | -5.10% | -20.60% | -23.38% | -40.15% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7942 | 0.7942 | -1.76% | -2.92% | -6.49% | -6.53% | -21.88% | -24.07% | -39.59% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8084 | 0.8084 | 0.19% | -2.27% | -3.68% | -5.36% | -21.22% | -22.71% | -38.51% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8069 | 0.8069 | -1.08% | -2.52% | -3.86% | -6.14% | -21.66% | -22.85% | -38.62% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8157 | 0.8157 | -0.22% | -0.09% | -3.20% | -5.42% | -21.79% | -22.01% | -37.69% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8175 | 0.8175 | -0.07% | 0.20% | -2.19% | -5.93% | -20.68% | -21.84% | -37.15% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8181 | 0.8181 | -1.10% | 0.21% | -2.23% | -6.58% | -20.98% | -21.78% | -36.30% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8272 | 0.8272 | -0.07% | 1.67% | -0.27% | -6.94% | -21.11% | -20.91% | -35.59% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8278 | 0.8278 | 1.40% | -0.60% | -0.19% | -7.44% | -21.60% | -20.85% | -35.54% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8164 | 0.8164 | 0.06% | -2.36% | -2.80% | -7.36% | -22.83% | -21.94% | -37.54% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8159 | 0.8159 | -0.06% | -1.65% | -2.67% | -8.05% | -22.82% | -21.99% | -37.30% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8164 | 0.8164 | 0.34% | -1.83% | -2.26% | -9.73% | -23.48% | -21.94% | -37.34% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8136 | 0.8136 | -2.31% | -2.95% | 0.16% | -10.60% | -23.51% | -22.21% | -37.56% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8328 | 0.8328 | -0.39% | 0.02% | 2.52% | -9.46% | -21.54% | -20.37% | -36.09% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8361 | 0.8361 | 0.78% | 0.95% | 5.13% | -8.39% | -21.54% | -20.06% | -35.85% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8296 | 0.8296 | -0.24% | -1.59% | 2.70% | -10.50% | -21.51% | -20.68% | -35.38% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8316 | 0.8316 | -0.80% | 0.10% | 4.07% | -8.88% | -20.82% | -20.49% | -35.64% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8383 | 0.8383 | 0.68% | -0.34% | 4.91% | -5.04% | -19.26% | -19.85% | -35.12% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8326 | 0.8326 | 0.53% | -1.97% | 4.19% | -4.56% | -20.04% | -20.39% | -35.56% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8282 | 0.8282 | -1.76% | -1.32% | 4.73% | -8.01% | -21.98% | -20.81% | -36.79% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8430 | 0.8430 | 1.47% | 0.98% | 6.94% | -4.86% | -20.65% | -19.40% | -36.07% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8308 | 0.8308 | -1.24% | -1.41% | 3.29% | -8.34% | -21.60% | -20.57% | -35.89% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8412 | 0.8412 | -0.95% | 0.65% | 4.59% | -5.43% | -21.90% | -19.57% | -35.08% | 暂停申购 | 暂停赎回 |
|