|
| 东方红启程三年持有(910009)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 | | 2024-11-20 | 3.4422 | 3.9962 | 0.52% | -3.15% | -4.52% | 7.91% | -12.67% | -9.48% | -41.46% | 暂停申购 | 开放赎回 | | 2024-11-19 | 3.4244 | 3.9784 | 2.50% | -3.52% | -5.01% | -- | -13.09% | -9.95% | -41.76% | 暂停申购 | 开放赎回 | | 2024-11-18 | 3.3409 | 3.8949 | -0.80% | -6.74% | -7.33% | -- | -15.21% | -12.15% | -42.47% | 暂停申购 | 开放赎回 | | 2024-11-15 | 3.3680 | 3.9220 | -2.83% | -4.31% | -3.34% | 5.52% | -14.52% | -11.44% | -41.67% | 暂停申购 | 开放赎回 | | 2024-11-14 | 3.4661 | 4.0201 | -2.47% | -0.47% | -2.81% | -- | -12.26% | -8.86% | -39.87% | 暂停申购 | 开放赎回 | | 2024-11-13 | 3.5540 | 4.1080 | 0.13% | 2.87% | 1.16% | 9.79% | -9.23% | -6.55% | -38.34% | 暂停申购 | 开放赎回 | | 2024-11-12 | 3.5495 | 4.1035 | -0.92% | 1.86% | 1.03% | -- | -10.10% | -6.66% | -38.42% | 暂停申购 | 开放赎回 | | 2024-11-11 | 3.5824 | 4.1364 | 1.78% | 4.15% | 1.97% | 11.88% | -9.27% | -5.80% | -38.11% | 暂停申购 | 开放赎回 | | 2024-11-08 | 3.5196 | 4.0736 | 1.07% | 3.70% | -8.88% | -- | -12.39% | -7.45% | -39.99% | 暂停申购 | 开放赎回 | | 2024-11-07 | 3.4824 | 4.0364 | 0.80% | 1.45% | -3.70% | 7.46% | -12.48% | -8.43% | -41.30% | 暂停申购 | 开放赎回 | | 2024-11-06 | 3.4548 | 4.0088 | -0.86% | -0.46% | -4.47% | -- | -13.92% | -9.15% | -41.76% | 暂停申购 | 开放赎回 | | 2024-11-05 | 3.4847 | 4.0387 | 1.31% | -0.27% | -3.64% | -- | -11.39% | -8.37% | -41.26% | 暂停申购 | 开放赎回 | | 2024-11-04 | 3.4398 | 3.9938 | 1.35% | -2.19% | -4.88% | -- | -12.53% | -9.55% | -42.11% | 暂停申购 | 开放赎回 | | 2024-11-01 | 3.3940 | 3.9480 | -1.12% | -4.08% | -6.15% | 1.34% | -13.33% | -10.75% | -42.18% | 暂停申购 | 开放赎回 | | 2024-10-31 | 3.4326 | 3.9866 | -1.10% | -2.48% | -5.08% | -- | -13.01% | -9.74% | -41.86% | 暂停申购 | 开放赎回 | | 2024-10-30 | 3.4707 | 4.0247 | -0.67% | -2.57% | -4.03% | 6.28% | -12.23% | -8.74% | -41.21% | 暂停申购 | 开放赎回 | | 2024-10-29 | 3.4940 | 4.0480 | -0.65% | -3.73% | 5.87% | -- | -9.04% | -8.12% | -40.82% | -- | -- | | 2024-10-28 | 3.5167 | 4.0707 | -0.61% | -2.31% | 6.55% | -- | -8.45% | -7.53% | -39.21% | 暂停申购 | 开放赎回 | | 2024-10-25 | 3.5383 | 4.0923 | 0.52% | -1.86% | 13.33% | 8.20% | -5.83% | -6.96% | -38.87% | -- | -- | | 2024-10-24 | 3.5200 | 4.0740 | -1.18% | 2.48% | -- | -- | -6.36% | -7.44% | -38.91% | -- | -- | | 2024-10-23 | 3.5622 | 4.1162 | -1.85% | 3.57% | 18.47% | 6.29% | -2.84% | -6.33% | -38.18% | 暂停申购 | 开放赎回 | | 2024-10-22 | 3.6293 | 4.1833 | 0.82% | 4.16% | 20.01% | -- | -2.13% | -4.56% | -37.02% | 暂停申购 | 开放赎回 | | 2024-10-21 | 3.5997 | 4.1537 | -0.15% | 0.94% | 19.03% | -- | -2.93% | -5.34% | -37.11% | 暂停申购 | 开放赎回 | | 2024-10-18 | 3.6052 | 4.1592 | 4.96% | 2.62% | 17.33% | -- | -4.29% | -5.20% | -36.86% | 暂停申购 | 开放赎回 | | 2024-10-17 | 3.4348 | 3.9888 | -0.13% | -4.90% | -- | 0.33% | -10.14% | -9.68% | -41.49% | 暂停申购 | 开放赎回 | | 2024-10-16 | 3.4393 | 3.9933 | -1.29% | -4.60% | -- | -1.29% | -9.60% | -9.56% | -41.41% | 暂停申购 | 开放赎回 | | 2024-10-15 | 3.4844 | 4.0384 | -2.29% | -9.79% | -- | 0.30% | -9.47% | -8.38% | -40.64% | 暂停申购 | 开放赎回 | | 2024-10-14 | 3.5662 | 4.1202 | 1.51% | -1.39% | -- | -- | -7.35% | -6.22% | -39.46% | 暂停申购 | 开放赎回 | | 2024-10-11 | 3.5132 | 4.0672 | -2.72% | -2.85% | -- | -0.42% | -8.40% | -7.62% | -39.23% | 暂停申购 | 开放赎回 | | 2024-10-10 | 3.6116 | 4.1656 | 0.18% | -0.13% | 18.02% | -- | -4.87% | -5.03% | -37.79% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 3.6051 | 4.1591 | -6.67% | -0.31% | 17.99% | 1.76% | -4.75% | -5.20% | -37.90% | 暂停申购 | 开放赎回 | | 2024-10-08 | 3.8626 | 4.4166 | 6.81% | 6.81% | 25.45% | -- | 1.30% | 1.57% | -33.47% | 暂停申购 | 开放赎回 | | 2024-09-30 | 3.6163 | 4.1703 | 9.57% | 20.27% | -- | 1.81% | -5.16% | -4.91% | -37.27% | 暂停申购 | 开放赎回 | | 2024-09-27 | 3.3004 | 3.8544 | 0.00% | 9.14% | 4.91% | -- | -13.13% | -13.21% | -42.59% | -- | -- | | 2024-09-25 | 3.1220 | 3.6760 | 0.00% | 1.61% | -- | -10.65% | -17.37% | -17.90% | -43.63% | 暂停申购 | 开放赎回 | | 2024-09-23 | 3.0068 | 3.5608 | -0.57% | -- | -- | -- | -20.47% | -20.93% | -45.19% | 暂停申购 | 开放赎回 | | 2024-09-20 | 3.0241 | 3.5781 | -0.75% | -- | -5.20% | -15.30% | -19.24% | -20.48% | -45.88% | 暂停申购 | 开放赎回 | | 2024-09-19 | 3.0468 | 3.6008 | -0.84% | -0.58% | -- | -13.85% | -19.67% | -19.88% | -45.47% | 暂停申购 | 开放赎回 | | 2024-09-18 | 3.0726 | 3.6266 | 0.00% | -- | -- | -13.80% | -19.61% | -19.20% | -45.01% | 暂停申购 | 开放赎回 | | 2024-09-12 | 3.0645 | 3.6185 | 0.00% | -2.35% | -- | -12.29% | -20.41% | -19.42% | -45.37% | 暂停申购 | 开放赎回 | | 2024-09-10 | 3.0601 | 3.6141 | 0.15% | -3.30% | -4.43% | -11.21% | -20.59% | -19.53% | -45.45% | 暂停申购 | 开放赎回 | | 2024-09-09 | 3.0554 | 3.6094 | -0.76% | -2.59% | -4.58% | -11.35% | -20.71% | -19.66% | -45.37% | 暂停申购 | 开放赎回 | | 2024-09-06 | 3.0789 | 3.6329 | -1.89% | -- | -- | -- | -20.84% | -19.04% | -46.10% | 暂停申购 | 开放赎回 | | 2024-09-05 | 3.1382 | 3.6922 | -0.34% | -- | -- | -- | -18.73% | -17.48% | -43.43% | 暂停申购 | 开放赎回 | | 2024-09-04 | 3.1489 | 3.7029 | -0.49% | -- | -- | -10.13% | -19.02% | -17.20% | -43.24% | 暂停申购 | 开放赎回 | | 2024-09-03 | 3.1645 | 3.7185 | 0.89% | 0.59% | -- | -- | -18.09% | -16.79% | -42.96% | -- | -- | | 2024-09-02 | 3.1366 | 3.6906 | 0.00% | -- | -- | -- | -18.82% | -17.52% | -43.01% | 暂停申购 | 开放赎回 | | 2024-08-27 | 3.1458 | 3.6998 | 0.00% | -1.38% | -- | -- | -15.05% | -17.28% | -43.22% | 暂停申购 | 开放赎回 | | 2024-08-22 | 3.2135 | 3.7675 | 0.00% | 0.68% | -- | -8.24% | -14.12% | -15.50% | -40.80% | 暂停申购 | 开放赎回 | | 2024-08-20 | 3.1899 | 3.7439 | 0.00% | -1.46% | -- | -10.14% | -14.58% | -16.12% | -41.24% | 暂停申购 | 开放赎回 | | 2024-08-15 | 3.1918 | 3.7458 | 0.00% | -- | -8.13% | -10.71% | -15.77% | -16.07% | -45.46% | 暂停申购 | 开放赎回 | | 2024-08-13 | 3.2372 | 3.7912 | 0.00% | -- | -- | -10.75% | -16.12% | -14.88% | -44.69% | 暂停申购 | 开放赎回 | | 2024-08-09 | 3.2021 | 3.7561 | 0.00% | -- | -9.62% | -12.02% | -19.20% | -15.80% | -46.14% | 暂停申购 | 开放赎回 | | 2024-08-07 | 3.2405 | 3.7945 | 0.00% | -- | -6.05% | -- | -18.71% | -14.79% | -44.84% | 暂停申购 | 开放赎回 | | 2024-08-01 | 3.3491 | 3.9031 | 0.00% | 2.41% | -5.60% | -6.36% | -17.47% | -11.93% | -41.72% | 暂停申购 | 开放赎回 | | 2024-07-30 | 3.2657 | 3.8197 | 0.00% | -2.55% | -8.06% | -8.70% | -20.21% | -14.13% | -43.17% | 暂停申购 | 开放赎回 | | 2024-07-25 | 3.2702 | 3.8242 | 0.00% | -- | -6.41% | -- | -20.60% | -14.01% | -48.43% | 暂停申购 | 开放赎回 | | 2024-07-23 | 3.3513 | 3.9053 | 0.00% | -3.81% | -- | -3.25% | -17.33% | -11.88% | -47.15% | 暂停申购 | 开放赎回 | | 2024-07-17 | 3.4236 | 3.9776 | -1.74% | -- | -- | -3.57% | -17.72% | -9.97% | -46.60% | 暂停申购 | 开放赎回 | | 2024-07-16 | 3.4842 | 4.0382 | 0.29% | -1.65% | -- | -- | -16.71% | -8.38% | -45.65% | 暂停申购 | 开放赎回 | | 2024-07-15 | 3.4741 | 4.0281 | 0.00% | -- | -- | -- | -16.96% | -8.65% | -47.12% | 暂停申购 | 开放赎回 | | 2024-07-11 | 3.5281 | 4.0821 | 0.00% | 2.92% | -- | -- | -16.56% | -7.23% | -44.27% | 暂停申购 | 开放赎回 | | 2024-07-09 | 3.5428 | 4.0968 | 0.00% | 1.69% | 2.79% | 2.95% | -15.50% | -6.84% | -44.04% | 暂停申购 | 开放赎回 | | 2024-07-05 | 3.4490 | 4.0030 | 0.62% | -2.90% | -- | -0.82% | -19.17% | -9.31% | -46.76% | 暂停申购 | 开放赎回 | | 2024-07-04 | 3.4279 | 3.9819 | -0.42% | -- | -2.17% | -1.43% | -20.83% | -9.86% | -47.45% | 暂停申购 | 开放赎回 | | 2024-07-03 | 3.4425 | 3.9965 | -1.19% | -3.10% | -- | -1.01% | -19.73% | -9.48% | -47.23% | 暂停申购 | 开放赎回 | | 2024-07-02 | 3.4838 | 4.0378 | -1.81% | -0.30% | -- | 0.48% | -19.63% | -8.39% | -46.60% | 暂停申购 | 开放赎回 | | 2024-07-01 | 3.5479 | 4.1019 | -0.11% | -0.19% | -- | -- | -18.15% | -6.71% | -47.80% | 暂停申购 | 开放赎回 | | 2024-06-28 | 3.5519 | 4.1059 | 0.00% | -- | -- | -- | -16.49% | -6.60% | -46.56% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 3.5525 | 4.1065 | 1.67% | 0.45% | 3.04% | -- | -16.09% | -6.58% | -45.84% | 暂停申购 | 开放赎回 | | 2024-06-25 | 3.4943 | 4.0483 | -1.70% | -1.96% | 1.35% | -- | -18.60% | -8.11% | -46.72% | 暂停申购 | 开放赎回 | | 2024-06-24 | 3.5546 | 4.1086 | 0.00% | -- | 3.10% | -- | -17.20% | -6.53% | -44.64% | 暂停申购 | 开放赎回 | | 2024-06-20 | 3.5703 | 4.1243 | 0.96% | 1.98% | 0.57% | -- | -19.02% | -6.12% | -43.95% | 暂停申购 | 开放赎回 | | 2024-06-19 | 3.5365 | 4.0905 | -0.78% | 1.22% | 0.20% | -- | -19.95% | -7.01% | -44.48% | 暂停申购 | 开放赎回 | | 2024-06-18 | 3.5643 | 4.1183 | 0.00% | -- | 0.99% | -- | -18.51% | -6.27% | -44.04% | 暂停申购 | 开放赎回 | | 2024-06-13 | 3.5010 | 4.0550 | 0.20% | -- | -3.48% | -1.25% | -18.11% | -7.94% | -46.44% | 暂停申购 | 开放赎回 | | 2024-06-12 | 3.4939 | 4.0479 | 0.00% | -- | -- | -- | -17.94% | -8.13% | -46.55% | 暂停申购 | 开放赎回 | | 2024-06-07 | 3.4465 | 4.0005 | 0.00% | -- | -- | -- | -16.78% | -9.37% | -47.52% | 暂停申购 | 开放赎回 | | 2024-06-04 | 3.5040 | 4.0580 | 0.00% | -- | -2.03% | -1.38% | -15.92% | -7.86% | -46.88% | 暂停申购 | 开放赎回 | | 2024-05-29 | 3.4614 | 4.0154 | 0.00% | -1.16% | -2.56% | -0.71% | -17.35% | -8.98% | -47.24% | 暂停申购 | 开放赎回 | | 2024-05-24 | 3.4476 | 4.0016 | 0.00% | -2.31% | -1.55% | -- | -17.17% | -9.34% | -46.20% | 暂停申购 | 开放赎回 | | 2024-05-22 | 3.5019 | 4.0559 | -1.10% | -2.03% | -0.79% | 4.37% | -16.95% | -7.92% | -44.96% | 暂停申购 | 开放赎回 | | 2024-05-21 | 3.5410 | 4.0950 | -0.25% | -2.47% | 0.72% | 5.99% | -15.90% | -6.89% | -44.34% | 暂停申购 | 开放赎回 | | 2024-05-20 | 3.5499 | 4.1039 | 0.58% | -2.13% | 0.97% | 6.39% | -15.69% | -6.65% | -44.45% | 暂停申购 | 开放赎回 | | 2024-05-17 | 3.5293 | 4.0833 | -0.39% | -- | -0.59% | 6.35% | -14.62% | -7.19% | -44.73% | 暂停申购 | 开放赎回 | | 2024-05-16 | 3.5432 | 4.0972 | -0.88% | -2.65% | -- | 6.77% | -13.83% | -6.83% | -42.82% | 暂停申购 | 开放赎回 | | 2024-05-15 | 3.5745 | 4.1285 | -1.55% | -- | -- | 7.71% | -12.35% | -6.01% | -42.31% | 暂停申购 | 开放赎回 | | 2024-05-14 | 3.6308 | 4.1848 | 0.10% | -- | -- | 9.41% | -9.87% | -4.53% | -41.40% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 3.6273 | 4.1813 | 0.00% | -- | -- | 9.31% | -9.96% | -4.62% | -40.43% | 暂停申购 | 开放赎回 | | 2024-05-09 | 3.6397 | 4.1937 | 0.00% | 1.76% | 5.77% | 9.68% | -9.71% | -4.29% | -39.90% | 暂停申购 | 开放赎回 | | 2024-04-30 | 3.5767 | 4.1307 | 0.69% | 3.26% | 2.79% | -- | -15.83% | -5.95% | -43.64% | 暂停申购 | 开放赎回 | | 2024-04-29 | 3.5522 | 4.1062 | 0.00% | 0.63% | 2.09% | 9.48% | -16.41% | -6.59% | -43.93% | 暂停申购 | 开放赎回 | | 2024-04-24 | 3.5020 | 4.0560 | 1.10% | -1.36% | -- | 3.24% | -17.96% | -7.91% | -43.53% | 暂停申购 | 开放赎回 | | 2024-04-23 | 3.4638 | 4.0178 | -1.87% | -- | -- | 2.35% | -19.18% | -8.92% | -44.15% | 暂停申购 | 开放赎回 | | 2024-04-22 | 3.5298 | 4.0838 | 0.40% | -- | -- | 5.94% | -17.64% | -7.18% | -41.45% | 暂停申购 | 开放赎回 | | 2024-04-19 | 3.5158 | 4.0698 | 0.00% | -- | -- | 1.54% | -20.52% | -7.55% | -41.35% | 暂停申购 | 开放赎回 | | 2024-04-17 | 3.5503 | 4.1043 | 0.00% | 4.18% | -0.22% | 2.70% | -20.87% | -6.64% | -39.06% | 暂停申购 | 开放赎回 | | 2024-04-10 | 3.4079 | 3.9619 | -0.97% | -2.00% | -3.42% | -4.29% | -21.47% | -10.39% | -41.22% | 暂停申购 | 开放赎回 | | 2024-04-09 | 3.4413 | 3.9953 | -0.75% | -0.74% | -2.47% | -4.59% | -21.64% | -9.51% | -40.64% | 暂停申购 | 开放赎回 | | 2024-04-08 | 3.4673 | 4.0213 | -0.30% | -- | -1.73% | -2.77% | -21.05% | -8.82% | -41.64% | 暂停申购 | 开放赎回 | | 2024-04-03 | 3.4776 | 4.0316 | 0.30% | 2.18% | -- | -7.13% | -18.84% | -8.55% | -42.98% | 暂停申购 | 开放赎回 | | 2024-04-02 | 3.4671 | 4.0211 | 0.00% | -- | -- | -8.83% | -18.53% | -8.83% | -43.15% | 暂停申购 | 开放赎回 | | 2024-03-29 | 3.4795 | 4.0335 | 0.00% | -- | -0.20% | -9.84% | -18.24% | -8.50% | -39.74% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 3.4033 | 3.9573 | 0.00% | -- | -- | -9.77% | -18.60% | -10.51% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 3.4936 | 4.0476 | 0.00% | -- | 4.57% | -8.28% | -17.16% | -8.13% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 3.5583 | 4.1123 | 0.00% | 0.85% | 7.23% | -7.81% | -15.82% | -6.43% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 3.5453 | 4.0993 | 0.00% | -- | 6.83% | -9.59% | -16.16% | -6.77% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 3.5284 | 4.0824 | 0.00% | -- | 6.33% | -9.70% | -17.41% | -7.22% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 3.5298 | 4.0838 | -0.65% | -- | -- | -9.31% | -16.56% | -7.18% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 3.5529 | 4.1069 | 0.00% | -- | -- | -10.02% | -16.01% | -6.57% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 3.4863 | 4.0403 | 3.27% | 3.90% | 7.45% | -12.36% | -19.11% | -8.33% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 3.3760 | 3.9300 | 0.00% | 1.05% | -- | -14.73% | -21.67% | -11.23% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 3.3554 | 3.9094 | 0.43% | 1.11% | 0.71% | -13.35% | -22.29% | -11.77% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 3.3410 | 3.8950 | 0.13% | 0.68% | -3.51% | -14.74% | -22.86% | -12.15% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 3.3367 | 3.8907 | 0.00% | 0.55% | -3.63% | -15.34% | -23.40% | -12.26% | -- | 暂停申购 | 开放赎回 | | 2024-02-08 | 3.3185 | 3.8725 | 0.00% | 6.57% | -6.94% | -17.40% | -24.87% | -12.74% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 3.1915 | 3.7455 | 0.00% | -- | -12.53% | -20.48% | -28.74% | -16.08% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 3.1140 | 3.6680 | 0.00% | -- | -19.31% | -20.48% | -31.37% | -18.12% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 3.2446 | 3.7986 | 0.00% | -2.62% | -15.93% | -15.54% | -27.57% | -14.68% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 3.3921 | 3.9461 | 0.23% | -1.87% | -9.86% | -9.76% | -24.28% | -10.80% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 3.3842 | 3.9382 | 1.57% | -5.02% | -10.07% | -7.69% | -24.45% | -11.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 3.3319 | 3.8859 | -3.77% | -6.69% | -11.46% | -10.15% | -25.62% | -12.39% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 3.4625 | 4.0165 | -0.70% | -3.05% | -10.02% | -7.75% | -22.71% | -8.95% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 3.4869 | 4.0409 | 0.87% | -3.36% | -9.04% | -7.43% | -22.33% | -8.31% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 3.4568 | 4.0108 | -2.98% | -2.92% | -10.44% | -9.56% | -23.28% | -9.10% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 3.5631 | 4.1171 | -0.22% | -1.21% | -7.68% | -6.35% | -19.17% | -6.31% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 3.5708 | 4.1248 | -0.02% | 0.13% | -7.48% | -7.23% | -18.77% | -6.10% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 3.5715 | 4.1255 | -1.02% | -2.11% | -9.67% | -7.39% | -19.87% | -6.08% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 3.6083 | 4.1623 | 1.33% | -3.33% | -9.09% | -5.92% | -19.03% | -5.12% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 3.5608 | 4.1148 | -1.28% | -4.90% | -8.87% | -6.20% | -21.43% | -6.37% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 3.6068 | 4.1608 | 1.14% | -5.16% | -7.69% | -4.70% | -19.78% | -5.16% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 3.5661 | 4.1201 | -2.26% | -7.60% | -8.73% | -6.48% | -20.34% | -6.23% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 3.6486 | 4.2026 | -2.25% | -5.46% | -6.25% | -4.31% | -17.09% | -4.06% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 3.7327 | 4.2867 | -0.31% | -1.76% | -5.47% | -2.11% | -13.10% | -1.85% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 3.7444 | 4.2984 | -1.54% | -0.73% | -6.34% | -1.80% | -15.36% | -1.54% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 3.8029 | 4.3569 | -1.46% | 2.81% | -4.87% | -0.26% | -12.61% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 3.8593 | 4.4133 | 1.57% | 2.55% | -2.99% | 1.21% | -11.17% | -12.77% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 3.7997 | 4.3537 | 0.74% | -0.24% | -4.03% | -0.35% | -12.64% | -14.11% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 3.7718 | 4.3258 | 1.97% | -1.00% | -3.37% | -0.72% | -14.47% | -14.74% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 3.6990 | 4.2530 | -1.54% | -3.88% | -4.38% | -1.59% | -14.69% | -16.39% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 3.7569 | 4.3109 | -0.17% | -2.00% | -2.89% | -0.56% | -9.74% | -15.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 3.7632 | 4.3172 | -1.20% | -2.50% | -2.81% | -0.46% | -11.48% | -14.94% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 3.8090 | 4.3630 | -0.02% | -2.34% | -2.79% | 2.20% | -11.59% | -13.90% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 3.8098 | 4.3638 | -1.00% | -2.84% | -3.34% | 1.74% | -12.77% | -13.89% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 3.8482 | 4.4022 | 0.39% | -2.67% | -2.33% | 1.46% | -12.21% | -13.02% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 3.8334 | 4.3874 | -0.68% | -3.42% | -2.71% | 0.30% | -12.87% | -13.35% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 3.8596 | 4.4136 | -1.04% | -1.22% | -2.04% | 0.46% | -14.64% | -12.76% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 3.9002 | 4.4542 | -0.54% | 0.58% | -1.27% | 2.57% | -12.19% | -11.84% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 3.9212 | 4.4752 | -0.83% | 0.38% | 0.15% | 2.54% | -12.34% | -11.37% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 3.9539 | 4.5079 | -0.38% | 1.59% | 0.14% | 2.69% | -14.06% | -10.63% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 3.9691 | 4.5231 | 1.58% | 0.52% | 0.52% | 2.30% | -13.98% | -10.28% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 3.9073 | 4.4613 | 0.76% | -2.26% | -2.74% | 1.40% | -15.68% | -11.68% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 3.8778 | 4.4318 | -0.73% | -2.64% | -2.54% | 1.68% | -16.15% | -12.35% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 3.9064 | 4.4604 | 0.37% | -1.80% | -2.66% | 0.43% | -14.86% | -11.70% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 3.8920 | 4.4460 | -1.43% | -1.69% | -1.03% | 0.79% | -13.87% | -12.03% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 3.9485 | 4.5025 | -1.23% | 1.16% | 0.40% | 1.54% | -14.79% | -10.75% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 3.9977 | 4.5517 | 0.37% | 3.34% | 2.09% | 3.47% | -13.75% | -9.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 3.9831 | 4.5371 | 0.13% | 2.03% | 0.73% | 2.74% | -13.58% | -9.97% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 3.9781 | 4.5321 | 0.48% | 2.73% | 3.56% | 3.57% | -12.94% | -10.08% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 3.9591 | 4.5131 | 1.43% | 1.04% | 3.06% | 6.18% | -14.80% | -10.51% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 3.9034 | 4.4574 | 0.90% | -0.97% | 1.61% | 5.41% | -15.12% | -11.77% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 3.8686 | 4.4226 | -0.90% | -1.81% | 2.91% | 4.00% | -17.60% | -12.56% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 3.9039 | 4.4579 | 0.82% | 0.21% | 6.48% | 6.25% | -16.69% | -11.76% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 3.8722 | 4.4262 | -1.18% | -1.72% | 4.42% | 3.48% | -16.67% | -12.47% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 3.9184 | 4.4724 | -0.59% | -0.81% | 5.66% | 5.61% | -16.22% | -11.43% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 3.9415 | 4.4955 | 0.04% | 0.66% | 6.29% | 5.54% | -15.67% | -10.91% | -- | 暂停申购 | 开放赎回 |
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