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| 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 | | 2024-07-01 | 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 | | 2023-11-17 | 3.9400 | 4.4940 | 1.13% | -0.21% | 3.08% | 4.40% | -15.94% | -10.94% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 3.8958 | 4.4498 | -1.12% | -1.67% | 2.40% | 4.18% | -17.50% | -11.94% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 3.9399 | 4.4939 | -0.26% | -1.93% | 2.36% | 3.98% | -18.43% | -10.94% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 3.9503 | 4.5043 | 0.89% | -0.72% | 2.63% | 3.41% | -15.83% | -10.71% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 3.9155 | 4.4695 | -0.83% | -2.44% | 1.73% | 1.46% | -18.53% | -11.50% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 3.9484 | 4.5024 | -0.34% | 0.40% | 4.01% | -0.23% | -16.92% | -10.75% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 3.9620 | 4.5160 | -1.38% | 2.72% | 4.68% | -0.02% | -18.65% | -10.45% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 4.0174 | 4.5714 | 0.97% | 2.59% | 5.36% | 0.60% | -18.71% | -9.19% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 3.9789 | 4.5329 | -0.86% | 0.84% | 4.35% | -0.19% | -20.54% | -10.06% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 4.0133 | 4.5673 | 2.05% | 1.50% | 5.25% | -0.52% | -20.93% | -9.29% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 3.9326 | 4.4866 | 1.96% | 2.37% | 3.14% | -2.74% | -20.71% | -11.11% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 3.8571 | 4.4111 | -1.50% | 1.95% | 1.16% | -4.47% | -19.56% | -12.82% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 3.9160 | 4.4700 | -0.76% | 4.22% | 2.70% | -3.50% | -15.54% | -11.48% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 3.9459 | 4.4999 | -0.21% | 4.97% | 3.49% | -3.22% | -13.54% | -10.81% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 3.9541 | 4.5081 | 2.93% | 7.85% | 3.70% | -3.39% | -13.45% | -10.62% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 3.8414 | 4.3954 | 1.54% | 3.59% | 1.11% | -5.23% | -17.74% | -13.17% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 3.7833 | 4.3373 | 0.69% | 0.79% | 0.65% | -8.01% | -20.85% | -14.48% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 3.7575 | 4.3115 | -0.04% | -0.24% | -0.55% | -8.77% | -21.21% | -15.07% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 3.7591 | 4.3131 | 2.53% | -1.65% | -0.57% | -7.33% | -19.47% | -15.03% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 3.6663 | 4.2203 | -1.14% | -3.64% | -3.02% | -9.56% | -21.95% | -17.13% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 3.7084 | 4.2624 | -1.20% | -3.66% | -0.97% | -8.59% | -20.89% | -16.18% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 3.7535 | 4.3075 | -0.35% | -2.68% | -1.04% | -8.84% | -20.22% | -15.16% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 3.7666 | 4.3206 | -1.46% | -1.80% | -1.45% | -9.60% | -20.37% | -14.86% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 3.8223 | 4.3763 | 0.47% | 0.68% | -0.52% | -8.14% | -18.84% | -13.60% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 3.8046 | 4.3586 | -1.16% | 0.52% | -0.98% | -9.05% | -20.17% | -14.00% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 3.8491 | 4.4031 | -0.20% | 0.95% | 0.65% | -8.45% | -18.53% | -13.00% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 3.8567 | 4.4107 | 0.55% | 1.15% | 0.16% | -6.87% | -17.51% | -12.83% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 3.8355 | 4.3895 | 1.03% | 0.59% | -1.14% | -9.29% | -15.69% | -13.30% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 3.7963 | 4.3503 | 0.30% | -0.44% | -1.48% | -8.39% | -16.04% | -14.19% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 3.7848 | 4.3388 | -0.74% | -0.74% | -1.78% | -9.73% | -21.13% | -14.45% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 3.8130 | 4.3670 | 0.36% | 2.31% | 2.26% | -10.36% | -22.91% | -13.81% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 3.7992 | 4.3532 | 1.07% | 1.46% | 2.60% | -10.14% | -25.10% | -14.12% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 3.7589 | 4.3129 | -0.51% | -0.89% | 1.51% | -11.21% | -25.45% | -15.04% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 3.7782 | 4.3322 | -0.06% | -1.15% | 2.03% | -11.99% | -22.76% | -14.60% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 3.7806 | 4.3346 | 1.44% | -1.60% | 1.03% | -11.93% | -24.38% | -14.55% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 3.7269 | 4.2809 | -0.47% | -1.99% | 0.44% | -13.18% | -24.65% | -15.76% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 3.7446 | 4.2986 | -1.27% | -2.08% | 0.27% | -15.07% | -25.63% | -15.36% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 3.7928 | 4.3468 | -0.76% | -1.50% | 1.56% | -14.14% | -23.19% | -14.27% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 3.8220 | 4.3760 | -0.52% | -1.49% | 2.34% | -12.61% | -23.19% | -13.61% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 3.8421 | 4.3961 | 1.04% | -0.29% | 1.40% | -11.00% | -23.24% | -13.16% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 3.8024 | 4.3564 | -0.57% | -0.29% | -0.46% | -11.20% | -28.91% | -14.05% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 3.8242 | 4.3782 | -0.68% | -1.68% | -0.91% | -10.55% | -29.30% | -13.56% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 3.8505 | 4.4045 | -0.75% | -0.28% | -0.23% | -9.56% | -29.01% | -12.97% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 3.8797 | 4.4337 | 0.68% | -0.23% | 0.53% | -7.06% | -28.47% | -12.31% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 3.8534 | 4.4074 | 1.04% | -0.26% | -3.51% | -6.31% | -30.26% | -12.90% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 3.8136 | 4.3676 | -1.95% | -1.18% | -4.33% | -7.92% | -31.07% | -13.80% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 3.8896 | 4.4436 | 0.73% | 0.33% | -3.59% | -6.52% | -28.01% | -12.08% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 3.8615 | 4.4155 | -0.69% | 0.54% | -4.29% | -8.95% | -25.79% | -12.72% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 3.8885 | 4.4425 | 0.64% | 4.29% | -3.62% | -6.70% | -24.52% | -12.11% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 3.8636 | 4.4176 | 0.11% | 4.34% | -4.79% | -6.28% | -24.81% | -12.67% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 3.8593 | 4.4133 | -0.45% | 3.75% | -5.34% | -8.02% | -24.61% | -12.77% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 3.8769 | 4.4309 | 0.94% | 5.51% | -5.28% | -8.26% | -27.96% | -12.37% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 3.8408 | 4.3948 | 3.01% | 2.64% | -6.16% | -8.29% | -29.03% | -13.18% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 3.7287 | 4.2827 | 0.69% | 0.49% | -8.90% | -11.81% | -30.19% | -15.72% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 3.7030 | 4.2570 | -0.45% | -0.84% | -10.09% | -10.84% | -30.63% | -16.30% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 3.7199 | 4.2739 | 1.24% | -1.44% | -8.30% | -10.63% | -31.76% | -15.92% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 3.6744 | 4.2284 | -1.81% | -1.74% | -9.36% | -11.95% | -34.54% | -16.95% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 3.7420 | 4.2960 | 0.85% | -1.25% | -7.69% | -11.25% | -32.40% | -15.42% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 3.7104 | 4.2644 | -0.65% | -2.87% | -8.47% | -11.88% | -32.40% | -16.13% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 3.7345 | 4.2885 | -1.05% | -3.23% | -10.37% | -9.89% | -33.97% | -15.59% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 3.7741 | 4.3281 | 0.92% | -4.64% | -9.29% | -8.70% | -31.21% | -14.69% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 3.7396 | 4.2936 | -1.31% | -5.63% | -10.61% | -9.05% | -31.66% | -15.47% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 3.7892 | 4.3432 | -0.81% | -5.12% | -9.42% | -7.08% | -29.79% | -14.35% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 3.8201 | 4.3741 | -1.01% | -4.17% | -8.68% | -5.17% | -28.25% | -13.65% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 3.8592 | 4.4132 | -2.49% | -4.34% | -8.73% | -5.18% | -28.81% | -12.77% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 3.9576 | 4.5116 | -0.13% | -2.12% | -4.50% | -2.71% | -27.44% | -10.54% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 3.9629 | 4.5169 | -0.77% | -1.85% | -5.48% | -1.69% | -28.90% | -10.42% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 3.9936 | 4.5476 | 0.18% | -1.59% | -4.75% | -3.27% | -28.26% | -9.73% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 3.9864 | 4.5404 | -1.19% | -2.23% | -4.92% | -3.76% | -27.47% | -9.89% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 4.0344 | 4.5884 | -0.22% | -1.43% | -6.82% | -4.02% | -26.47% | -8.81% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 4.0432 | 4.5972 | 0.14% | -0.25% | -5.73% | -4.85% | -27.15% | -8.61% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 4.0376 | 4.5916 | -0.51% | -1.82% | -6.86% | -4.98% | -29.51% | -8.74% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 4.0581 | 4.6121 | -0.47% | -1.47% | -6.39% | -4.50% | -29.44% | -8.27% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 4.0772 | 4.6312 | -0.39% | 0.51% | -5.94% | -4.05% | -28.45% | -7.84% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 4.0930 | 4.6470 | 0.98% | 0.97% | -3.77% | -3.68% | -26.95% | -7.48% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 4.0533 | 4.6073 | -1.44% | -0.09% | -4.13% | -4.59% | -27.92% | -8.38% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 4.1126 | 4.6666 | -0.15% | -0.12% | -2.86% | -1.82% | -25.79% | -7.04% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 4.1186 | 4.6726 | 1.53% | -1.15% | -4.06% | -1.44% | -24.53% | -6.91% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 4.0565 | 4.6105 | 0.07% | -2.51% | -5.50% | -4.96% | -27.21% | -8.31% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 4.0537 | 4.6077 | -0.08% | -3.10% | -5.57% | -5.42% | -27.68% | -8.37% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 4.0569 | 4.6109 | -1.47% | -3.51% | -7.98% | -7.93% | -27.77% | -8.30% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 4.1175 | 4.6715 | -1.18% | -0.57% | -6.79% | -6.92% | -26.48% | -6.93% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 4.1667 | 4.7207 | 0.14% | -1.46% | -4.73% | -5.69% | -25.77% | -5.82% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 4.1608 | 4.7148 | -0.54% | 0.41% | -4.87% | -7.26% | -24.66% | -5.95% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 4.1834 | 4.7374 | -0.50% | -0.22% | -2.30% | -6.61% | -23.05% | -5.44% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 4.2043 | 4.7583 | 1.53% | -0.81% | -1.65% | -3.09% | -19.45% | -4.97% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 4.1411 | 4.6951 | -2.06% | -2.95% | -2.74% | -5.25% | -20.49% | -6.40% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 4.2283 | 4.7823 | 2.03% | -2.34% | 1.29% | -2.75% | -19.43% | -4.43% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 4.1440 | 4.6980 | -1.16% | -3.38% | -0.73% | -4.51% | -21.87% | -6.33% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 4.1927 | 4.7467 | -1.09% | -3.28% | 1.24% | -4.53% | -22.83% | -5.23% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 4.2387 | 4.7927 | -0.66% | -1.06% | 1.87% | -2.14% | -20.76% | -4.19% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 4.2669 | 4.8209 | -1.45% | 0.32% | 0.60% | 0.08% | -20.60% | -3.55% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 4.3298 | 4.8838 | 0.95% | 2.41% | 3.89% | 1.55% | -20.24% | -2.13% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 4.2889 | 4.8429 | -1.06% | 1.31% | 2.91% | 0.10% | -21.26% | -3.06% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 4.3349 | 4.8889 | 1.19% | 0.98% | 2.57% | 2.01% | -20.15% | -2.02% | -- | 暂停申购 | 开放赎回 |
|