|
| 东方红启航三年持有A(910022)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 | | 2024-09-30 | 3.8361 | 4.2271 | 7.21% | 20.76% | -- | 12.95% | 6.36% | 15.20% | -27.62% | 暂停申购 | 开放赎回 | | 2024-09-27 | 3.5781 | 3.9691 | 4.12% | -- | 13.37% | -- | -1.17% | 7.45% | -31.70% | -- | -- | | 2024-09-26 | 3.4364 | 3.8274 | 3.84% | 8.51% | -- | 0.71% | -4.75% | 3.20% | -34.06% | 暂停申购 | 开放赎回 | | 2024-09-25 | 3.3094 | 3.7004 | 0.00% | 5.91% | -- | -2.65% | -7.69% | -0.62% | -36.49% | 暂停申购 | 开放赎回 | | 2024-09-23 | 3.1767 | 3.5677 | 0.00% | 2.64% | -- | -- | -12.16% | -4.60% | -39.65% | 暂停申购 | 开放赎回 | | 2024-09-19 | 3.1668 | 3.5578 | 1.34% | -- | -- | -9.17% | -10.31% | -4.90% | -40.77% | 暂停申购 | 开放赎回 | | 2024-09-18 | 3.1248 | 3.5158 | 0.97% | -- | -- | -10.79% | -12.07% | -6.16% | -41.55% | 暂停申购 | 开放赎回 | | 2024-09-13 | 3.0949 | 3.4859 | 0.00% | -2.06% | -2.09% | -11.66% | -14.53% | -7.06% | -42.73% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 3.1599 | 3.5509 | -0.59% | -- | -- | -- | -15.52% | -5.11% | -42.21% | 暂停申购 | 开放赎回 | | 2024-09-05 | 3.1785 | 3.5695 | -0.14% | -0.05% | -- | -10.14% | -15.54% | -4.55% | -41.33% | 暂停申购 | 开放赎回 | | 2024-09-04 | 3.1830 | 3.5740 | -0.26% | 0.90% | -- | -- | -16.32% | -4.41% | -41.25% | 暂停申购 | 开放赎回 | | 2024-09-03 | 3.1912 | 3.5822 | 0.44% | 1.11% | -- | -- | -15.44% | -4.17% | -41.10% | -- | -- | | 2024-09-02 | 3.1772 | 3.5682 | 0.00% | -- | -- | -- | -15.82% | -4.59% | -41.35% | 暂停申购 | 开放赎回 | | 2024-08-29 | 3.1800 | 3.5710 | 0.80% | -0.02% | 0.73% | -11.59% | -15.76% | -4.50% | -40.16% | -- | -- | | 2024-08-28 | 3.1547 | 3.5457 | -0.04% | -- | -0.39% | -- | -13.65% | -5.26% | -40.64% | -- | -- | | 2024-08-27 | 3.1561 | 3.5471 | 0.00% | -0.80% | -0.35% | -- | -12.56% | -5.22% | -40.61% | 暂停申购 | 开放赎回 | | 2024-08-22 | 3.1807 | 3.5717 | 0.00% | 1.19% | -3.60% | -12.86% | -15.18% | -4.48% | -38.39% | 暂停申购 | 开放赎回 | | 2024-08-20 | 3.1814 | 3.5724 | 0.00% | 0.65% | -4.03% | -14.46% | -14.38% | -4.46% | -38.38% | 暂停申购 | 开放赎回 | | 2024-08-15 | 3.1434 | 3.5344 | 0.66% | -0.72% | -6.18% | -14.01% | -18.52% | -5.60% | -42.27% | 暂停申购 | 开放赎回 | | 2024-08-14 | 3.1227 | 3.5137 | -1.21% | -1.53% | -- | -- | -20.24% | -6.23% | -42.65% | 暂停申购 | 开放赎回 | | 2024-08-13 | 3.1610 | 3.5520 | 0.00% | -- | -- | -- | -18.42% | -5.08% | -41.94% | 暂停申购 | 开放赎回 | | 2024-08-09 | 3.1599 | 3.5509 | -0.20% | -- | -6.48% | -14.22% | -19.87% | -5.11% | -41.51% | 暂停申购 | 开放赎回 | | 2024-08-08 | 3.1663 | 3.5573 | -0.15% | -- | -- | -- | -21.46% | -4.92% | -41.27% | 暂停申购 | 开放赎回 | | 2024-08-07 | 3.1712 | 3.5622 | 0.00% | -- | -6.09% | -- | -22.05% | -4.77% | -41.18% | 暂停申购 | 开放赎回 | | 2024-07-29 | 3.1570 | 3.5480 | -0.32% | -4.32% | -7.04% | -- | -20.19% | -5.20% | -40.71% | 暂停申购 | 开放赎回 | | 2024-07-26 | 3.1672 | 3.5582 | 0.00% | -4.46% | -7.18% | -- | -20.29% | -4.89% | -40.33% | 暂停申购 | 开放赎回 | | 2024-07-23 | 3.1980 | 3.5890 | -3.07% | -4.49% | -- | -- | -19.06% | -3.96% | -42.10% | 暂停申购 | 开放赎回 | | 2024-07-22 | 3.2994 | 3.6904 | -0.47% | -1.52% | -- | -5.49% | -16.49% | -0.92% | -41.20% | 暂停申购 | 开放赎回 | | 2024-07-19 | 3.3149 | 3.7059 | -0.74% | -- | -4.92% | -5.53% | -18.73% | -0.45% | -39.31% | 暂停申购 | 开放赎回 | | 2024-07-18 | 3.3395 | 3.7305 | 1.01% | -1.13% | -4.66% | -5.01% | -17.45% | 0.29% | -39.41% | 暂停申购 | 开放赎回 | | 2024-07-17 | 3.3062 | 3.6972 | -1.26% | -0.82% | -- | -6.08% | -19.31% | -0.71% | -40.02% | 暂停申购 | 开放赎回 | | 2024-07-16 | 3.3483 | 3.7393 | -0.06% | -0.90% | -- | -- | -19.07% | 0.55% | -39.25% | 暂停申购 | 开放赎回 | | 2024-07-15 | 3.3503 | 3.7413 | 0.00% | -- | -- | -- | -19.02% | 0.61% | -40.41% | 暂停申购 | 开放赎回 | | 2024-07-11 | 3.3778 | 3.7688 | 1.33% | 0.69% | -- | -- | -17.26% | 1.44% | -38.50% | 暂停申购 | 开放赎回 | | 2024-07-10 | 3.3336 | 3.7246 | -1.34% | -1.05% | -6.06% | -- | -17.65% | 0.11% | -39.31% | -- | -- | | 2024-07-09 | 3.3788 | 3.7698 | 0.00% | -0.54% | -4.78% | -- | -16.59% | 1.47% | -38.49% | 暂停申购 | 开放赎回 | | 2024-07-05 | 3.3767 | 3.7677 | 0.66% | -0.57% | -4.53% | -- | -18.17% | 1.40% | -38.27% | 暂停申购 | 开放赎回 | | 2024-07-04 | 3.3547 | 3.7457 | -0.43% | -- | -- | -- | -19.57% | 0.74% | -39.28% | 暂停申购 | 开放赎回 | | 2024-07-03 | 3.3691 | 3.7601 | -0.82% | -1.26% | -- | -- | -18.62% | 1.17% | -39.02% | 暂停申购 | 开放赎回 | | 2024-07-02 | 3.3971 | 3.7881 | -0.79% | -0.07% | -- | -2.98% | -18.71% | 2.02% | -38.52% | 暂停申购 | 开放赎回 | | 2024-07-01 | 3.4241 | 3.8151 | 0.82% | 0.51% | -- | -- | -18.07% | 2.83% | -39.92% | 暂停申购 | 开放赎回 | | 2024-06-28 | 3.3962 | 3.7872 | 0.00% | -- | -- | -- | -17.84% | 1.99% | -40.67% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 3.4122 | 3.8032 | 0.37% | -2.13% | -4.44% | -0.18% | -17.82% | 2.47% | -40.12% | 暂停申购 | 开放赎回 | | 2024-06-25 | 3.3996 | 3.7906 | -0.21% | -2.95% | -4.79% | -0.83% | -21.33% | 2.09% | -40.34% | 暂停申购 | 开放赎回 | | 2024-06-24 | 3.4066 | 3.7976 | 0.00% | -- | -4.60% | -- | -21.17% | 2.30% | -39.29% | 暂停申购 | 开放赎回 | | 2024-06-20 | 3.4589 | 3.8499 | -0.79% | -1.27% | -7.00% | -- | -23.29% | 3.87% | -36.64% | 暂停申购 | 开放赎回 | | 2024-06-19 | 3.4864 | 3.8774 | -0.47% | -- | -4.85% | -- | -21.86% | 4.70% | -36.13% | 暂停申购 | 开放赎回 | | 2024-06-18 | 3.5028 | 3.8938 | 0.00% | -- | -4.40% | -- | -20.01% | 5.19% | -35.83% | 暂停申购 | 开放赎回 | | 2024-06-13 | 3.5033 | 3.8943 | 0.00% | -- | -- | -- | -16.54% | 5.20% | -36.25% | 暂停申购 | 开放赎回 | | 2024-06-07 | 3.5485 | 3.9395 | 0.00% | -- | -- | 4.64% | -13.32% | 6.56% | -34.54% | 暂停申购 | 开放赎回 | | 2024-06-05 | 3.5371 | 3.9281 | 0.00% | -1.66% | -0.84% | 4.80% | -14.65% | 6.22% | -35.43% | 暂停申购 | 开放赎回 | | 2024-05-30 | 3.5684 | 3.9594 | -0.79% | -0.69% | 0.03% | 8.81% | -11.26% | 7.16% | -34.45% | 暂停申购 | 开放赎回 | | 2024-05-29 | 3.5969 | 3.9879 | 0.00% | -1.45% | -- | 9.67% | -8.44% | 8.02% | -33.93% | 暂停申购 | 开放赎回 | | 2024-05-24 | 3.5707 | 3.9617 | -0.62% | -2.55% | 1.49% | 11.54% | -9.02% | 7.23% | -33.36% | 暂停申购 | 开放赎回 | | 2024-05-23 | 3.5931 | 3.9841 | -1.56% | -1.33% | -- | 12.24% | -8.33% | 7.90% | -32.39% | 暂停申购 | 开放赎回 | | 2024-05-22 | 3.6499 | 4.0409 | 0.00% | -0.15% | 4.55% | 15.18% | -8.37% | 9.61% | -31.32% | 暂停申购 | 开放赎回 | | 2024-05-20 | 3.7193 | 4.1103 | 1.51% | -- | 6.00% | 18.85% | -6.43% | 11.69% | -30.40% | 暂停申购 | 开放赎回 | | 2024-05-17 | 3.6640 | 4.0550 | 0.62% | -0.36% | 4.09% | 19.61% | -7.15% | 10.03% | -30.80% | 暂停申购 | 开放赎回 | | 2024-05-16 | 3.6415 | 4.0325 | -0.38% | -1.15% | -- | 18.88% | -7.91% | 9.35% | -29.51% | 暂停申购 | 开放赎回 | | 2024-05-15 | 3.6554 | 4.0464 | 0.00% | -- | -- | 19.33% | -8.91% | 9.77% | -29.24% | 暂停申购 | 开放赎回 | | 2024-05-10 | 3.6773 | 4.0683 | -0.18% | 3.09% | -- | 20.04% | -10.20% | 10.43% | -29.43% | 暂停申购 | 开放赎回 | | 2024-05-09 | 3.6838 | 4.0748 | 0.00% | 3.27% | -- | 20.26% | -9.70% | 10.62% | -29.93% | 暂停申购 | 开放赎回 | | 2024-04-30 | 3.5672 | 3.9582 | 0.00% | -- | 3.04% | 22.39% | -14.70% | 7.12% | -34.66% | 暂停申购 | 开放赎回 | | 2024-04-24 | 3.5184 | 3.9094 | 0.00% | -0.05% | -- | 16.34% | -14.98% | 5.66% | -35.57% | 暂停申购 | 开放赎回 | | 2024-04-22 | 3.4910 | 3.8820 | -0.51% | -- | -- | 18.25% | -15.61% | 4.83% | -34.74% | 暂停申购 | 开放赎回 | | 2024-04-19 | 3.5089 | 3.8999 | -0.19% | -- | -- | 14.56% | -16.80% | 5.37% | -34.60% | 暂停申购 | 开放赎回 | | 2024-04-18 | 3.5157 | 3.9067 | -0.12% | -- | -- | 14.13% | -17.26% | 5.58% | -32.86% | 暂停申购 | 开放赎回 | | 2024-04-17 | 3.5201 | 3.9111 | 0.00% | -- | 1.71% | 15.08% | -17.33% | 5.71% | -32.77% | 暂停申购 | 开放赎回 | | 2024-04-08 | 3.4853 | 3.8763 | 0.00% | -- | 1.59% | 10.86% | -18.60% | 4.66% | -34.45% | 暂停申购 | 开放赎回 | | 2024-04-02 | 3.5016 | 3.8926 | 0.00% | 2.43% | -- | 5.15% | -18.11% | 5.15% | -35.22% | 暂停申购 | 开放赎回 | | 2024-03-29 | 3.4619 | 3.8529 | 0.00% | -- | 5.56% | 2.65% | -18.05% | 3.96% | -32.63% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 3.3760 | 3.7670 | -1.24% | -- | -- | 2.64% | -20.39% | 1.38% | -34.78% | 暂停申购 | 开放赎回 | | 2024-03-26 | 3.4185 | 3.8095 | -0.27% | -- | -- | 4.96% | -19.19% | 2.66% | -33.96% | 暂停申购 | 开放赎回 | | 2024-03-25 | 3.4279 | 3.8189 | 0.00% | -- | 7.08% | 3.99% | -18.97% | 2.94% | -31.52% | 暂停申购 | 开放赎回 | | 2024-03-21 | 3.4928 | 3.8838 | 0.00% | -- | 11.19% | 5.07% | -17.12% | 4.89% | -32.96% | 暂停申购 | 开放赎回 | | 2024-03-15 | 3.4608 | 3.8518 | 0.00% | 0.87% | 12.98% | 2.35% | -18.54% | 3.93% | -32.82% | 暂停申购 | 开放赎回 | | 2024-03-08 | 3.4308 | 3.8218 | 1.17% | -- | 12.00% | 1.36% | -21.72% | 3.03% | -33.57% | 暂停申购 | 开放赎回 | | 2024-03-07 | 3.3912 | 3.7822 | 0.00% | 3.40% | -- | 0.28% | -23.02% | 1.84% | -37.96% | 暂停申购 | 开放赎回 | | 2024-03-05 | 3.3750 | 3.7660 | 0.00% | -- | -- | 0.07% | -24.58% | 1.35% | -38.26% | 暂停申购 | 开放赎回 | | 2024-02-29 | 3.2796 | 3.6706 | 2.33% | 3.49% | 10.22% | -4.86% | -26.51% | -1.51% | -40.88% | 暂停申购 | 开放赎回 | | 2024-02-28 | 3.2050 | 3.5960 | 0.00% | 2.03% | -- | -7.74% | -28.18% | -3.75% | -42.23% | 暂停申购 | 开放赎回 | | 2024-02-23 | 3.2012 | 3.5922 | 1.02% | 4.50% | 6.84% | -8.34% | -29.09% | -3.87% | -46.47% | 暂停申购 | 开放赎回 | | 2024-02-22 | 3.1690 | 3.5600 | 0.89% | 3.45% | 7.35% | -7.98% | -29.40% | -4.83% | -46.93% | 暂停申购 | 开放赎回 | | 2024-02-21 | 3.1412 | 3.5322 | 0.38% | 2.54% | 2.55% | -9.89% | -30.32% | -5.67% | -49.67% | 暂停申购 | 开放赎回 | | 2024-02-20 | 3.1293 | 3.5203 | 0.29% | 2.15% | 2.16% | -11.07% | -30.46% | -6.03% | -49.86% | 暂停申购 | 开放赎回 | | 2024-02-19 | 3.1203 | 3.5113 | 1.86% | 1.86% | 1.87% | -10.32% | -29.86% | -6.30% | -50.01% | 暂停申购 | 开放赎回 | | 2024-02-08 | 3.0633 | 3.4543 | 0.00% | 6.39% | -2.56% | -11.99% | -31.71% | -8.01% | -50.24% | 暂停申购 | 开放赎回 | | 2024-02-01 | 2.8792 | 3.2702 | 0.00% | -6.82% | -14.63% | -12.65% | -36.92% | -13.54% | -49.86% | 暂停申购 | 开放赎回 | | 2024-01-30 | 2.9145 | 3.3055 | -2.05% | -2.73% | -13.58% | -12.93% | -35.17% | -12.48% | -48.14% | 暂停申购 | 开放赎回 | | 2024-01-29 | 2.9754 | 3.3664 | 0.00% | 0.79% | -11.78% | -10.12% | -33.12% | -10.65% | -47.05% | 暂停申购 | 开放赎回 | | 2024-01-25 | 3.0900 | 3.4810 | 2.17% | 0.31% | -6.26% | -5.69% | -30.54% | -7.21% | -48.28% | 暂停申购 | 开放赎回 | | 2024-01-24 | 3.0243 | 3.4153 | 0.93% | -1.13% | -7.47% | -7.69% | -32.02% | -9.18% | -48.42% | 暂停申购 | 开放赎回 | | 2024-01-23 | 2.9963 | 3.3873 | 1.50% | -4.73% | -8.33% | -8.22% | -32.65% | -10.02% | -48.89% | 暂停申购 | 开放赎回 | | 2024-01-22 | 2.9521 | 3.3431 | -3.62% | -6.08% | -9.68% | -11.37% | -33.64% | -11.35% | -49.65% | 暂停申购 | 开放赎回 | | 2024-01-19 | 3.0630 | 3.4540 | -0.57% | -2.78% | -8.61% | -9.46% | -30.46% | -8.02% | -44.15% | 暂停申购 | 开放赎回 | | 2024-01-18 | 3.0805 | 3.4715 | 0.71% | -2.98% | -7.92% | -10.20% | -29.53% | -7.49% | -44.29% | 暂停申购 | 开放赎回 | | 2024-01-17 | 3.0589 | 3.4499 | -2.74% | -2.49% | -9.53% | -12.57% | -29.86% | -8.14% | -43.75% | 暂停申购 | 开放赎回 | | 2024-01-16 | 3.1451 | 3.5361 | 0.06% | -0.68% | -6.99% | -10.10% | -27.66% | -5.55% | -42.17% | 暂停申购 | 开放赎回 | | 2024-01-15 | 3.1433 | 3.5343 | -0.23% | -0.02% | -7.04% | -11.32% | -27.61% | -5.61% | -42.20% | 暂停申购 | 开放赎回 | | 2024-01-12 | 3.1506 | 3.5416 | -0.77% | -1.86% | -8.06% | -12.61% | -27.54% | -5.39% | -43.29% | 暂停申购 | 开放赎回 | | 2024-01-11 | 3.1751 | 3.5661 | 1.21% | -2.39% | -7.45% | -12.46% | -26.55% | -4.65% | -41.92% | 暂停申购 | 开放赎回 | | 2024-01-10 | 3.1371 | 3.5281 | -0.93% | -4.37% | -7.32% | -12.75% | -28.16% | -5.79% | -43.38% | 暂停申购 | 开放赎回 | | 2024-01-09 | 3.1666 | 3.5576 | 0.73% | -4.91% | -6.45% | -12.06% | -27.33% | -4.91% | -42.85% | 暂停申购 | 开放赎回 | | 2024-01-08 | 3.1438 | 3.5348 | -2.07% | -6.78% | -7.12% | -12.83% | -26.47% | -5.59% | -43.26% | 暂停申购 | 开放赎回 | | 2024-01-05 | 3.2102 | 3.6012 | -1.31% | -4.82% | -4.82% | -10.99% | -23.82% | -3.60% | -40.50% | 暂停申购 | 开放赎回 | | 2024-01-04 | 3.2529 | 3.6439 | -0.84% | -2.90% | -5.72% | -9.81% | -21.52% | -2.32% | -39.09% | 暂停申购 | 开放赎回 | | 2024-01-03 | 3.2805 | 3.6715 | -1.49% | -0.26% | -5.28% | -9.04% | -21.80% | -1.49% | -36.70% | 暂停申购 | 开放赎回 | | 2024-01-02 | 3.3300 | 3.7210 | -1.26% | 2.24% | -3.85% | -7.67% | -19.09% | 0.00% | -35.74% | 暂停申购 | 开放赎回 | | 2023-12-29 | 3.3726 | 3.7636 | 0.67% | 3.18% | -2.16% | -6.49% | -18.28% | -19.61% | -31.94% | 暂停申购 | 开放赎回 | | 2023-12-28 | 3.3501 | 3.7411 | 1.85% | 0.77% | -3.56% | -7.11% | -18.86% | -20.14% | -32.43% | 暂停申购 | 开放赎回 | | 2023-12-27 | 3.2892 | 3.6802 | 0.99% | -0.16% | -4.68% | -9.15% | -20.77% | -21.60% | -34.13% | 暂停申购 | 开放赎回 | | 2023-12-26 | 3.2569 | 3.6479 | -1.20% | -2.83% | -5.10% | -9.73% | -20.95% | -22.37% | -34.78% | 暂停申购 | 开放赎回 | | 2023-12-25 | 3.2964 | 3.6874 | 0.85% | -1.47% | -3.95% | -8.05% | -17.75% | -21.42% | -33.98% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 3.2685 | 3.6595 | -1.68% | -3.34% | -5.09% | -9.62% | -19.35% | -22.09% | -33.20% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 3.3244 | 3.7154 | 0.90% | -1.89% | -4.64% | -4.76% | -18.73% | -20.76% | -32.35% | 暂停申购 | 开放赎回 | | 2023-12-20 | 3.2946 | 3.6856 | -1.70% | -2.82% | -6.37% | -6.18% | -20.10% | -21.47% | -31.23% | 暂停申购 | 开放赎回 | | 2023-12-19 | 3.3516 | 3.7426 | 0.18% | -2.19% | -3.67% | -5.08% | -19.36% | -20.11% | -30.04% | 暂停申购 | 开放赎回 | | 2023-12-18 | 3.3455 | 3.7365 | -1.06% | -2.48% | -3.84% | -5.86% | -19.83% | -20.25% | -30.17% | 暂停申购 | 开放赎回 | | 2023-12-15 | 3.3813 | 3.7723 | -0.21% | -0.10% | -3.17% | -5.15% | -20.17% | -19.40% | -28.91% | 暂停申购 | 开放赎回 | | 2023-12-14 | 3.3885 | 3.7795 | -0.05% | 0.20% | -2.19% | -5.70% | -18.85% | -19.23% | -28.49% | 暂停申购 | 开放赎回 | | 2023-12-13 | 3.3903 | 3.7813 | -1.07% | 0.18% | -2.29% | -6.37% | -19.04% | -19.19% | -28.28% | 暂停申购 | 开放赎回 | | 2023-12-12 | 3.4268 | 3.8178 | -0.11% | 1.60% | -0.36% | -6.80% | -19.40% | -18.32% | -27.51% | 暂停申购 | 开放赎回 | | 2023-12-11 | 3.4306 | 3.8216 | 1.35% | -0.57% | -0.25% | -7.27% | -19.81% | -18.23% | -27.43% | 暂停申购 | 开放赎回 | | 2023-12-08 | 3.3848 | 3.7758 | 0.09% | -2.27% | -2.75% | -7.15% | -21.04% | -19.32% | -28.36% | 暂停申购 | 开放赎回 | | 2023-12-07 | 3.3817 | 3.7727 | -0.07% | -1.65% | -2.67% | -7.84% | -21.31% | -19.39% | -27.98% | 暂停申购 | 开放赎回 | | 2023-12-06 | 3.3841 | 3.7751 | 0.34% | -1.82% | -2.24% | -9.52% | -21.65% | -19.33% | -27.93% | 暂停申购 | 开放赎回 | | 2023-12-05 | 3.3728 | 3.7638 | -2.25% | -2.91% | 0.22% | -10.37% | -21.61% | -19.60% | -28.17% | 暂停申购 | 开放赎回 | | 2023-12-04 | 3.4504 | 3.8414 | -0.38% | -0.01% | 2.53% | -9.30% | -19.49% | -17.75% | -26.52% | 暂停申购 | 开放赎回 | | 2023-12-01 | 3.4634 | 3.8544 | 0.73% | 0.92% | 5.07% | -8.23% | -19.72% | -17.44% | -25.70% | 暂停申购 | 开放赎回 | | 2023-11-30 | 3.4384 | 3.8294 | -0.25% | -1.55% | 2.72% | -10.30% | -19.22% | -18.04% | -24.88% | 暂停申购 | 开放赎回 | | 2023-11-29 | 3.4470 | 3.8380 | -0.77% | 0.09% | 4.13% | -8.69% | -17.97% | -17.83% | -25.95% | 暂停申购 | 开放赎回 | | 2023-11-28 | 3.4738 | 3.8648 | 0.67% | -0.35% | 4.94% | -4.91% | -16.28% | -17.20% | -25.37% | 暂停申购 | 开放赎回 | | 2023-11-27 | 3.4506 | 3.8416 | 0.55% | -1.94% | 4.24% | -4.40% | -17.17% | -17.75% | -25.87% | 暂停申购 | 开放赎回 | | 2023-11-24 | 3.4318 | 3.8228 | -1.74% | -1.36% | 4.75% | -7.85% | -19.39% | -18.20% | -27.04% | 暂停申购 | 开放赎回 | | 2023-11-23 | 3.4925 | 3.8835 | 1.41% | 0.92% | 6.97% | -4.75% | -17.86% | -16.75% | -26.21% | 暂停申购 | 开放赎回 | | 2023-11-22 | 3.4438 | 3.8348 | -1.21% | -1.38% | 3.39% | -8.16% | -18.80% | -17.91% | -26.43% | 暂停申购 | 开放赎回 | | 2023-11-21 | 3.4861 | 3.8771 | -0.93% | 0.63% | 4.66% | -5.28% | -18.94% | -16.90% | -25.53% | 暂停申购 | 开放赎回 | | 2023-11-20 | 3.5189 | 3.9099 | 1.14% | 1.42% | 5.64% | -5.30% | -17.24% | -16.12% | -24.83% | 暂停申购 | 开放赎回 | | 2023-11-17 | 3.4792 | 3.8702 | 0.54% | 1.16% | -0.56% | -8.74% | -18.10% | -17.07% | -23.94% | 暂停申购 | 开放赎回 | | 2023-11-16 | 3.4605 | 3.8515 | -0.90% | -0.59% | -1.08% | -8.30% | -19.83% | -17.51% | -25.21% | 暂停申购 | 开放赎回 | | 2023-11-15 | 3.4920 | 3.8830 | 0.80% | 0.33% | -1.48% | -9.48% | -19.86% | -16.76% | -24.05% | 暂停申购 | 开放赎回 | | 2023-11-14 | 3.4643 | 3.8553 | -0.16% | -0.29% | -2.26% | -11.51% | -18.13% | -17.42% | -24.65% | 暂停申购 | 开放赎回 | | 2023-11-13 | 3.4698 | 3.8608 | 0.89% | 0.24% | -2.10% | -10.45% | -19.46% | -17.29% | -24.53% | 暂停申购 | 开放赎回 | | 2023-11-10 | 3.4392 | 3.8302 | -1.20% | 2.19% | -4.35% | -12.64% | -18.11% | -18.02% | -26.26% | 暂停申购 | 开放赎回 | | 2023-11-09 | 3.4811 | 3.8721 | 0.02% | 6.10% | -3.32% | -11.73% | -18.70% | -17.02% | -26.33% | 暂停申购 | 开放赎回 | | 2023-11-08 | 3.4805 | 3.8715 | 0.18% | 5.59% | -3.50% | -13.66% | -19.44% | -17.04% | -25.35% | 暂停申购 | 开放赎回 | | 2023-11-07 | 3.4744 | 3.8654 | 0.37% | 5.00% | -3.67% | -14.60% | -19.83% | -17.18% | -25.48% | 暂停申购 | 开放赎回 | | 2023-11-06 | 3.4616 | 3.8526 | 2.86% | 3.42% | -4.02% | -14.38% | -20.26% | -17.49% | -25.75% | 暂停申购 | 开放赎回 | | 2023-11-03 | 3.3654 | 3.7564 | 2.57% | 1.66% | -6.69% | -15.47% | -19.54% | -19.78% | -26.75% | 暂停申购 | 开放赎回 | | 2023-11-02 | 3.2811 | 3.6721 | -0.46% | 0.08% | -9.03% | -17.84% | -21.86% | -21.79% | -28.85% | 暂停申购 | 开放赎回 | | 2023-11-01 | 3.2962 | 3.6872 | -0.38% | 0.60% | -8.61% | -17.98% | -19.70% | -21.43% | -28.11% | 暂停申购 | 开放赎回 | | 2023-10-31 | 3.3089 | 3.6999 | -1.14% | 1.00% | -8.26% | -17.59% | -16.28% | -21.13% | -27.83% | 暂停申购 | 开放赎回 | | 2023-10-30 | 3.3472 | 3.7382 | 1.11% | 2.52% | -7.19% | -15.38% | -14.79% | -20.21% | -26.99% | 暂停申购 | 开放赎回 | | 2023-10-27 | 3.3104 | 3.7014 | 0.97% | -0.62% | -8.57% | -16.17% | -18.70% | -21.09% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 3.2786 | 3.6696 | 0.06% | -3.09% | -9.12% | -17.49% | -20.64% | -21.85% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 3.2766 | 3.6676 | 0.01% | -4.48% | -8.60% | -19.24% | -20.61% | -21.90% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 3.2763 | 3.6673 | 0.35% | -6.36% | -9.40% | -17.14% | -20.05% | -21.90% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 3.2648 | 3.6558 | -1.99% | -6.67% | -9.72% | -17.37% | -21.70% | -22.18% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 3.3310 | 3.7220 | -1.54% | -6.02% | -5.15% | -16.09% | -19.49% | -20.60% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 3.3832 | 3.7742 | -1.37% | -6.16% | -4.18% | -17.05% | -20.23% | -19.36% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 3.4303 | 3.8213 | -1.96% | -5.42% | -3.47% | -15.20% | -20.26% | -18.23% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 3.4987 | 3.8897 | 0.01% | -2.70% | -1.85% | -14.61% | -18.18% | -16.60% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 3.4983 | 3.8893 | -1.30% | -2.84% | -1.87% | -15.45% | -18.61% | -16.61% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 3.5444 | 3.9354 | -1.69% | -1.73% | -2.12% | -13.18% | -16.31% | -15.51% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 3.6052 | 3.9962 | -0.60% | -0.04% | -1.95% | -10.16% | -15.18% | -14.06% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 3.6270 | 4.0180 | 0.87% | 0.56% | -1.96% | -11.16% | -11.53% | -13.54% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 3.5957 | 3.9867 | -0.14% | -0.30% | -1.36% | -11.18% | -10.60% | -14.29% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 3.6007 | 3.9917 | -0.17% | -0.17% | -1.23% | -11.11% | -13.06% | -14.17% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 3.6067 | 3.9977 | -0.38% | 3.32% | -1.28% | -12.75% | -14.85% | -14.03% | -- | 暂停申购 | 开放赎回 |
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