|
| 东方红启华三年持有A(910021)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 | | 2024-11-22 | 3.3703 | 4.0673 | -2.34% | -1.96% | -3.95% | 7.32% | 12.17% | 14.79% | -26.86% | 暂停申购 | 开放赎回 | | 2024-11-21 | 3.4511 | 4.1481 | -0.39% | -0.27% | -0.90% | -- | 13.97% | 17.54% | -23.62% | 暂停申购 | 开放赎回 | | 2024-11-20 | 3.4646 | 4.1616 | 0.46% | -1.45% | -0.18% | 10.18% | 14.98% | 18.00% | -23.33% | 暂停申购 | 开放赎回 | | 2024-11-19 | 3.4487 | 4.1457 | 0.73% | -1.60% | -0.63% | -- | 14.88% | 17.46% | -23.68% | 暂停申购 | 开放赎回 | | 2024-11-18 | 3.4237 | 4.1207 | -0.40% | -3.32% | -1.35% | -- | 14.04% | 16.61% | -23.29% | 暂停申购 | 开放赎回 | | 2024-11-15 | 3.4376 | 4.1346 | -0.66% | -2.71% | 0.45% | -- | 13.67% | 17.08% | -22.42% | 暂停申购 | 开放赎回 | | 2024-11-14 | 3.4605 | 4.1575 | -1.57% | -2.42% | -1.23% | -- | 15.20% | 17.86% | -23.45% | 暂停申购 | 开放赎回 | | 2024-11-13 | 3.5157 | 4.2127 | 0.31% | -0.06% | 2.15% | 10.98% | 16.75% | 19.74% | -22.23% | 暂停申购 | 开放赎回 | | 2024-11-12 | 3.5048 | 4.2018 | -1.03% | -0.71% | 1.84% | -- | 16.77% | 19.37% | -22.47% | 暂停申购 | 开放赎回 | | 2024-11-11 | 3.5413 | 4.2383 | 0.23% | 1.81% | 2.90% | 12.39% | 17.99% | 20.61% | -20.98% | 暂停申购 | 开放赎回 | | 2024-11-08 | 3.5332 | 4.2302 | -0.37% | 2.12% | -2.62% | 12.53% | 17.64% | 20.34% | -20.56% | 暂停申购 | 开放赎回 | | 2024-11-07 | 3.5464 | 4.2434 | 0.81% | 2.41% | 0.97% | 12.82% | 17.07% | 20.79% | -19.96% | 暂停申购 | 开放赎回 | | 2024-11-06 | 3.5179 | 4.2149 | -0.34% | 1.55% | 0.16% | -- | 15.86% | 19.82% | -20.61% | 暂停申购 | 开放赎回 | | 2024-11-05 | 3.5298 | 4.2268 | 1.48% | 1.71% | 0.50% | -- | 15.49% | 20.22% | -20.34% | 暂停申购 | 开放赎回 | | 2024-11-04 | 3.4784 | 4.1754 | 0.54% | -0.62% | -0.97% | -- | 13.81% | 18.47% | -22.46% | 暂停申购 | 开放赎回 | | 2024-11-01 | 3.4597 | 4.1567 | -0.10% | -0.76% | -1.50% | -- | 13.01% | 17.83% | -23.42% | 暂停申购 | 开放赎回 | | 2024-10-31 | 3.4631 | 4.1601 | -0.03% | -0.31% | -1.40% | -- | 12.71% | 17.95% | -23.42% | 暂停申购 | 开放赎回 | | 2024-10-30 | 3.4642 | 4.1612 | -0.18% | -1.38% | -1.37% | 9.06% | 12.53% | 17.99% | -23.39% | 暂停申购 | 开放赎回 | | 2024-10-29 | 3.4703 | 4.1673 | -0.85% | -1.10% | 5.20% | -- | 12.56% | 18.19% | -23.26% | -- | -- | | 2024-10-28 | 3.5001 | 4.1971 | 0.40% | 0.51% | 6.10% | -- | 13.53% | 19.21% | -21.00% | 暂停申购 | 开放赎回 | | 2024-10-25 | 3.4863 | 4.1833 | 0.36% | 0.45% | 10.67% | -- | 13.95% | 18.74% | -22.48% | -- | -- | | 2024-10-24 | 3.4737 | 4.1707 | -1.11% | 2.94% | -- | 7.17% | 14.05% | 18.31% | -21.32% | -- | -- | | 2024-10-23 | 3.5128 | 4.2098 | 0.11% | 2.78% | 16.50% | 8.31% | 16.57% | 19.64% | -20.44% | 暂停申购 | 开放赎回 | | 2024-10-22 | 3.5090 | 4.2060 | 0.77% | 2.54% | -- | 6.20% | 14.50% | 19.51% | -20.52% | 暂停申购 | 开放赎回 | | 2024-10-21 | 3.4823 | 4.1793 | 0.33% | -0.61% | -- | 4.94% | 13.63% | 18.60% | -20.94% | 暂停申购 | 开放赎回 | | 2024-10-18 | 3.4707 | 4.1677 | 2.85% | 0.85% | -- | 3.67% | 10.64% | 18.21% | -20.13% | 暂停申购 | 开放赎回 | | 2024-10-17 | 3.3746 | 4.0716 | -1.26% | -3.83% | 13.78% | 1.55% | 6.50% | 14.93% | -22.03% | 暂停申购 | 开放赎回 | | 2024-10-16 | 3.4177 | 4.1147 | -0.13% | -1.04% | 15.24% | 0.83% | 8.31% | 16.40% | -21.03% | 暂停申购 | 开放赎回 | | 2024-10-15 | 3.4222 | 4.1192 | -2.33% | -5.68% | 15.39% | 1.17% | 8.60% | 16.56% | -20.93% | 暂停申购 | 开放赎回 | | 2024-10-14 | 3.5037 | 4.2007 | 1.80% | -0.24% | 18.14% | -- | 11.19% | 19.33% | -18.48% | 暂停申购 | 开放赎回 | | 2024-10-11 | 3.4416 | 4.1386 | -1.92% | -2.01% | -- | 1.73% | 9.05% | 17.22% | -19.18% | 暂停申购 | 开放赎回 | | 2024-10-10 | 3.5091 | 4.2061 | 1.61% | -0.09% | 17.36% | 4.71% | 10.70% | 19.52% | -18.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 3.4536 | 4.1506 | -4.81% | -1.67% | -- | 2.31% | 8.28% | 17.63% | -19.32% | 暂停申购 | 开放赎回 | | 2024-10-08 | 3.6283 | 4.3253 | 3.30% | 3.30% | 19.77% | -- | 13.74% | 23.58% | -15.24% | 暂停申购 | 开放赎回 | | 2024-09-30 | 3.5123 | 4.2093 | 6.47% | 16.48% | -- | 5.95% | 10.10% | 19.62% | -18.17% | 暂停申购 | 开放赎回 | | 2024-09-27 | 3.2988 | 3.9958 | 2.30% | -- | 5.42% | -- | 3.02% | 12.35% | -24.21% | -- | -- | | 2024-09-26 | 3.2245 | 3.9215 | 2.36% | 7.11% | -- | -2.11% | 0.94% | 9.82% | -27.24% | 暂停申购 | 开放赎回 | | 2024-09-25 | 3.1502 | 3.8472 | 0.00% | -- | 0.31% | -- | -1.59% | 7.29% | -28.92% | 暂停申购 | 开放赎回 | | 2024-09-23 | 3.0153 | 3.7123 | 0.00% | 1.67% | -3.99% | -- | -6.21% | 2.70% | -33.66% | 暂停申购 | 开放赎回 | | 2024-09-19 | 3.0104 | 3.7074 | 0.00% | 1.38% | -- | -9.05% | -7.53% | 2.53% | -34.45% | 暂停申购 | 开放赎回 | | 2024-09-13 | 2.9658 | 3.6628 | -0.12% | -2.10% | -6.38% | -10.14% | -9.02% | 1.01% | -36.80% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 2.9695 | 3.6665 | 0.00% | -2.83% | -- | -10.58% | -8.90% | 1.14% | -36.10% | 暂停申购 | 开放赎回 | | 2024-09-10 | 2.9901 | 3.6871 | 0.00% | -3.84% | -5.10% | -10.38% | -8.06% | 1.84% | -35.66% | 暂停申购 | 开放赎回 | | 2024-09-06 | 3.0294 | 3.7264 | -0.87% | -- | -- | -- | -8.22% | 3.18% | -32.89% | 暂停申购 | 开放赎回 | | 2024-09-05 | 3.0561 | 3.7531 | -0.36% | -- | -- | -- | -7.31% | 4.09% | -32.06% | 暂停申购 | 开放赎回 | | 2024-09-04 | 3.0672 | 3.7642 | -1.36% | -- | -- | -- | -7.28% | 4.47% | -31.81% | 暂停申购 | 开放赎回 | | 2024-09-03 | 3.1094 | 3.8064 | -0.30% | -0.63% | -- | -6.25% | -4.32% | 5.90% | -30.87% | -- | -- | | 2024-09-02 | 3.1186 | 3.8156 | 0.00% | -- | -- | -- | -4.04% | 6.22% | -32.01% | 暂停申购 | 开放赎回 | | 2024-08-27 | 3.1292 | 3.8262 | 0.00% | -0.49% | -- | -- | -0.71% | 6.58% | -31.81% | 暂停申购 | 开放赎回 | | 2024-08-23 | 3.1405 | 3.8375 | 0.00% | -- | -3.17% | -5.39% | -0.63% | 6.96% | -28.68% | 暂停申购 | 开放赎回 | | 2024-08-22 | 3.1404 | 3.8374 | 0.00% | -- | -4.95% | -6.83% | -2.02% | 6.96% | -27.41% | 暂停申购 | 开放赎回 | | 2024-08-20 | 3.1446 | 3.8416 | 0.00% | -0.74% | -5.24% | -8.76% | -1.41% | 7.10% | -27.31% | 暂停申购 | 开放赎回 | | 2024-08-13 | 3.1680 | 3.8650 | 0.00% | -- | -- | -- | -2.74% | 7.90% | -30.10% | 暂停申购 | 开放赎回 | | 2024-08-09 | 3.1508 | 3.8478 | 0.35% | -- | -6.66% | -6.55% | -4.61% | 7.31% | -31.15% | 暂停申购 | 开放赎回 | | 2024-08-08 | 3.1397 | 3.8367 | -0.11% | -- | -- | -5.58% | -5.81% | 6.93% | -31.75% | 暂停申购 | 开放赎回 | | 2024-08-07 | 3.1433 | 3.8403 | 0.00% | -- | -5.93% | -- | -5.45% | 7.06% | -31.67% | 暂停申购 | 开放赎回 | | 2024-07-30 | 3.1764 | 3.8734 | 0.00% | -2.06% | -4.18% | -- | -4.64% | 8.18% | -29.72% | 暂停申购 | 开放赎回 | | 2024-07-24 | 3.2412 | 3.9382 | -0.06% | -2.46% | -1.62% | -1.49% | -0.91% | 10.39% | -30.40% | 暂停申购 | 开放赎回 | | 2024-07-23 | 3.2432 | 3.9402 | -1.84% | -4.32% | -- | -0.48% | -1.31% | 10.46% | -30.35% | 暂停申购 | 开放赎回 | | 2024-07-22 | 3.3040 | 4.0010 | -0.44% | -2.33% | -- | -1.24% | 0.54% | 12.53% | -30.02% | 暂停申购 | 开放赎回 | | 2024-07-19 | 3.3185 | 4.0155 | -0.87% | -- | 0.25% | -2.56% | 0.10% | 13.02% | -27.40% | 暂停申购 | 开放赎回 | | 2024-07-18 | 3.3477 | 4.0447 | 0.74% | -1.05% | 1.27% | -- | 0.71% | 14.02% | -27.06% | 暂停申购 | 开放赎回 | | 2024-07-17 | 3.3231 | 4.0201 | -1.96% | -0.84% | -- | -- | -0.06% | 13.18% | -27.59% | 暂停申购 | 开放赎回 | | 2024-07-16 | 3.3896 | 4.0866 | 0.20% | 0.42% | -- | -- | 1.04% | 15.45% | -26.14% | 暂停申购 | 开放赎回 | | 2024-07-15 | 3.3827 | 4.0797 | 0.00% | -- | -- | -- | 0.83% | 15.21% | -27.92% | 暂停申购 | 开放赎回 | | 2024-07-11 | 3.3831 | 4.0801 | 0.95% | -- | -- | 1.68% | 2.15% | 15.22% | -25.38% | 暂停申购 | 开放赎回 | | 2024-07-10 | 3.3512 | 4.0482 | -0.72% | 0.44% | 0.44% | -- | 2.47% | 14.14% | -26.09% | -- | -- | | 2024-07-09 | 3.3755 | 4.0725 | 0.00% | 0.91% | 1.17% | 3.12% | 3.02% | 14.97% | -25.55% | 暂停申购 | 开放赎回 | | 2024-07-05 | 3.3416 | 4.0386 | 0.00% | 0.81% | -- | 1.55% | 1.09% | 13.81% | -25.32% | 暂停申购 | 开放赎回 | | 2024-07-03 | 3.3365 | 4.0335 | -0.25% | 1.29% | 0.59% | 1.39% | 0.28% | 13.64% | -25.31% | 暂停申购 | 开放赎回 | | 2024-07-02 | 3.3449 | 4.0419 | -0.31% | -- | -- | 2.65% | 0.35% | 13.92% | -25.12% | 暂停申购 | 开放赎回 | | 2024-07-01 | 3.3552 | 4.0522 | 1.22% | 1.84% | -- | -- | 0.66% | 14.27% | -27.27% | 暂停申购 | 开放赎回 | | 2024-06-28 | 3.3149 | 4.0119 | 0.00% | -- | -- | -- | 0.06% | 12.90% | -27.52% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 3.2941 | 3.9911 | 0.00% | -0.48% | -0.83% | 4.95% | 1.18% | 12.19% | -27.32% | 暂停申购 | 开放赎回 | | 2024-06-24 | 3.2947 | 3.9917 | 0.00% | -- | -0.82% | -- | 0.72% | 12.21% | -25.88% | 暂停申购 | 开放赎回 | | 2024-06-20 | 3.3185 | 4.0155 | 0.25% | 0.55% | -3.71% | -- | 0.19% | 13.02% | -23.58% | 暂停申购 | 开放赎回 | | 2024-06-19 | 3.3101 | 4.0071 | 0.14% | -0.33% | -2.42% | -- | -0.36% | 12.74% | -23.77% | 暂停申购 | 开放赎回 | | 2024-06-18 | 3.3056 | 4.0026 | 0.00% | -- | -2.56% | 4.02% | -0.61% | 12.58% | -23.87% | 暂停申购 | 开放赎回 | | 2024-06-13 | 3.3004 | 3.9974 | -0.62% | -- | -- | 5.91% | 0.62% | 12.41% | -25.44% | 暂停申购 | 开放赎回 | | 2024-06-12 | 3.3209 | 4.0179 | 0.00% | -- | -2.34% | -- | 1.12% | 13.11% | -24.98% | 暂停申购 | 开放赎回 | | 2024-06-07 | 3.3366 | 4.0336 | 0.00% | -- | -- | 6.69% | 2.12% | 13.64% | -23.69% | 暂停申购 | 开放赎回 | | 2024-06-03 | 3.3168 | 4.0138 | 0.00% | -- | -- | -- | 0.68% | 12.97% | -23.53% | 暂停申购 | 开放赎回 | | 2024-05-29 | 3.3877 | 4.0847 | 0.00% | 0.51% | -- | 11.58% | 2.55% | 15.38% | -21.81% | 暂停申购 | 开放赎回 | | 2024-05-24 | 3.3218 | 4.0188 | 0.07% | -2.08% | 0.96% | 9.68% | 0.56% | 13.14% | -21.95% | 暂停申购 | 开放赎回 | | 2024-05-23 | 3.3195 | 4.0165 | -1.51% | -1.72% | 1.86% | 9.60% | -0.05% | 13.06% | -21.19% | 暂停申购 | 开放赎回 | | 2024-05-22 | 3.3705 | 4.0675 | 0.00% | -0.91% | 0.75% | 11.41% | 0.46% | 14.80% | -19.98% | 暂停申购 | 开放赎回 | | 2024-05-20 | 3.4464 | 4.1434 | 1.59% | -- | 1.19% | 15.60% | 3.27% | 17.38% | -18.67% | 暂停申购 | 开放赎回 | | 2024-05-17 | 3.3923 | 4.0893 | 0.44% | -0.24% | -- | -- | 1.77% | 15.54% | -19.93% | 暂停申购 | 开放赎回 | | 2024-05-16 | 3.3776 | 4.0746 | -0.70% | 0.17% | -- | -- | 1.28% | 15.04% | -18.10% | 暂停申购 | 开放赎回 | | 2024-05-15 | 3.4015 | 4.0985 | -1.04% | 2.29% | -- | -- | 2.08% | 15.85% | -17.53% | 暂停申购 | 开放赎回 | | 2024-05-14 | 3.4371 | 4.1341 | 0.00% | -- | -- | -- | 3.66% | 17.06% | -16.66% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 3.4006 | 4.0976 | 0.85% | -- | -- | -- | 0.61% | 15.82% | -17.00% | 暂停申购 | 开放赎回 | | 2024-05-09 | 3.3718 | 4.0688 | 1.40% | -- | 3.01% | -- | -1.14% | 14.84% | -18.01% | 暂停申购 | 开放赎回 | | 2024-05-08 | 3.3253 | 4.0223 | 0.00% | -- | -- | -- | -3.99% | 13.26% | -19.14% | 暂停申购 | 开放赎回 | | 2024-04-24 | 3.2902 | 3.9872 | 0.96% | -- | -- | 17.70% | -5.74% | 12.06% | -22.45% | 暂停申购 | 开放赎回 | | 2024-04-23 | 3.2589 | 3.9559 | -2.59% | -- | -- | 18.15% | -7.39% | 10.99% | -23.18% | 暂停申购 | 开放赎回 | | 2024-04-22 | 3.3454 | 4.0424 | -1.77% | -- | -- | 22.48% | -4.93% | 13.94% | -19.78% | 暂停申购 | 开放赎回 | | 2024-04-19 | 3.4058 | 4.1028 | 0.00% | -- | -- | 21.01% | -4.90% | 16.00% | -- | 暂停申购 | 开放赎回 | | 2024-04-11 | 3.3272 | 4.0242 | 0.00% | 1.11% | -- | 15.31% | -6.75% | 13.32% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 3.2734 | 3.9704 | 0.00% | 0.46% | 3.13% | 12.34% | -8.23% | 11.49% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 3.2907 | 3.9877 | 0.99% | 5.93% | -- | 11.68% | -7.40% | 12.08% | -- | 暂停申购 | 开放赎回 | | 2024-04-02 | 3.2585 | 3.9555 | 0.00% | 3.81% | -- | 10.98% | -8.37% | 10.98% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 3.2187 | 3.9157 | 0.00% | -- | 6.02% | 9.98% | -8.41% | 9.63% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 3.1066 | 3.8036 | -1.03% | -- | -- | 7.19% | -11.96% | 5.81% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 3.1388 | 3.8358 | 0.00% | -- | -- | 9.42% | -11.38% | 6.90% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 3.1738 | 3.8708 | 0.00% | -- | 6.45% | 10.13% | -10.93% | 8.10% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 3.1777 | 3.8747 | 0.26% | -- | -- | 10.57% | -10.54% | 8.23% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 3.1696 | 3.8666 | 0.00% | -0.14% | -- | 9.70% | -12.42% | 7.95% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 3.1163 | 3.8133 | 0.00% | -- | -- | 7.16% | -15.16% | 6.14% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 3.1741 | 3.8711 | 1.49% | -- | -- | 8.76% | -15.00% | 8.11% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 3.1274 | 3.8244 | 0.00% | 3.01% | -- | 7.23% | -16.33% | 6.52% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 3.1088 | 3.8058 | 0.54% | -- | -- | 5.82% | -17.65% | 5.88% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 3.0921 | 3.7891 | 0.00% | -- | -- | 3.63% | -18.09% | 5.31% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 3.0360 | 3.7330 | 1.56% | 0.35% | -- | 1.19% | -19.73% | 3.40% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 2.9895 | 3.6865 | 0.00% | 0.27% | -- | -0.38% | -20.96% | 1.82% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 3.0287 | 3.7257 | 0.11% | -- | 9.81% | 0.27% | -20.16% | 3.15% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 3.0254 | 3.7224 | 1.47% | -- | 10.76% | 0.69% | -20.28% | 3.04% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 2.9815 | 3.6785 | 0.01% | -- | 5.94% | -1.54% | -22.03% | 1.55% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 2.9813 | 3.6783 | 0.50% | -- | 5.93% | -1.06% | -21.26% | 1.54% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 2.9666 | 3.6636 | 0.00% | -- | 5.41% | -1.18% | -20.68% | 1.04% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 2.8630 | 3.5600 | 0.00% | 0.59% | -2.43% | -5.71% | -23.26% | -2.49% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 2.8097 | 3.5067 | 0.00% | -2.32% | -3.99% | -8.22% | -25.34% | -4.31% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 2.8462 | 3.5432 | 0.00% | 3.19% | -2.75% | -7.54% | -23.34% | -3.06% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 2.8764 | 3.5734 | 2.89% | 1.54% | -0.35% | -5.99% | -22.22% | -2.03% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 2.7955 | 3.4925 | 1.35% | -1.62% | -2.99% | -8.21% | -24.41% | -4.79% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 2.7582 | 3.4552 | 0.98% | -4.63% | -4.28% | -8.47% | -25.42% | -6.06% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 2.7314 | 3.4284 | -2.95% | -5.53% | -5.21% | -10.88% | -26.14% | -6.97% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 2.8144 | 3.5114 | -0.65% | -2.87% | -2.08% | -8.82% | -23.47% | -4.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 2.8329 | 3.5299 | -0.31% | -1.82% | -1.43% | -9.69% | -22.17% | -3.51% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 2.8416 | 3.5386 | -1.74% | -1.74% | -1.65% | -10.32% | -22.00% | -3.22% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 2.8920 | 3.5890 | 0.02% | -0.75% | 0.09% | -8.35% | -20.53% | -1.50% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 2.8913 | 3.5883 | -0.22% | -0.43% | 0.07% | -8.24% | -19.90% | -1.53% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 2.8977 | 3.5947 | 0.43% | -1.25% | -1.44% | -8.75% | -19.53% | -1.31% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 2.8854 | 3.5824 | -0.23% | -2.11% | -1.62% | -8.57% | -20.12% | -1.73% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 2.8920 | 3.5890 | -0.75% | -1.85% | -0.91% | -8.77% | -19.60% | -1.50% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 2.9138 | 3.6108 | 0.34% | -0.76% | -0.16% | -8.64% | -19.29% | -0.76% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 2.9039 | 3.6009 | -1.04% | -0.78% | -0.50% | -8.97% | -19.59% | -1.10% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 2.9344 | 3.6314 | -0.44% | 0.27% | -0.12% | -8.02% | -17.88% | -0.06% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 2.9475 | 3.6445 | 0.03% | 1.50% | -1.21% | -7.60% | -17.16% | 0.39% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 2.9465 | 3.6435 | 0.35% | 1.67% | -1.44% | -7.64% | -16.72% | 0.35% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 2.9361 | 3.6331 | 0.32% | 2.35% | -1.79% | -7.96% | -16.58% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 2.9266 | 3.6236 | 0.79% | 1.56% | -2.46% | -8.26% | -16.91% | -17.28% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 2.9038 | 3.6008 | 0.19% | 0.76% | -3.23% | -8.97% | -18.00% | -17.92% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 2.8982 | 3.5952 | 1.03% | 0.96% | -3.43% | -9.49% | -18.79% | -18.08% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 2.8687 | 3.5657 | -0.62% | -0.19% | -4.56% | -10.20% | -18.72% | -18.92% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 2.8866 | 3.5836 | 0.17% | 0.44% | -3.96% | -9.82% | -17.10% | -18.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 2.8816 | 3.5786 | -0.01% | -0.27% | -4.09% | -10.37% | -18.16% | -18.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 2.8818 | 3.5788 | 0.39% | -0.62% | -4.83% | -10.37% | -19.03% | -18.54% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 2.8705 | 3.5675 | -0.13% | -1.30% | -4.74% | -11.48% | -19.37% | -18.86% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 2.8741 | 3.5711 | 0.00% | -2.24% | -4.26% | -11.72% | -19.85% | -18.76% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 2.8740 | 3.5710 | -0.53% | -2.01% | -4.27% | -11.47% | -21.16% | -18.77% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 2.8894 | 3.5864 | -0.36% | -1.00% | -4.45% | -11.38% | -20.80% | -18.33% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 2.8998 | 3.5968 | -0.29% | -0.57% | -3.47% | -11.39% | -20.49% | -18.04% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 2.9082 | 3.6052 | -1.08% | -0.94% | -3.43% | -10.79% | -19.90% | -17.80% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 2.9399 | 3.6369 | 0.24% | 0.07% | -2.05% | -9.81% | -19.18% | -16.90% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 2.9329 | 3.6299 | 0.49% | -1.70% | -2.28% | -10.56% | -20.56% | -17.10% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 2.9185 | 3.6155 | 0.07% | -2.38% | -2.83% | -10.26% | -20.07% | -17.51% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 2.9164 | 3.6134 | -0.66% | -2.96% | -3.72% | -10.73% | -20.23% | -17.57% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 2.9358 | 3.6328 | -0.07% | -2.15% | -3.31% | -11.06% | -20.10% | -17.02% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 2.9378 | 3.6348 | -1.54% | -2.10% | -3.88% | -10.89% | -19.64% | -16.96% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 2.9837 | 3.6807 | -0.20% | -0.58% | -2.38% | -9.81% | -17.75% | -15.66% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 2.9896 | 3.6866 | -0.52% | -0.54% | -2.34% | -8.01% | -17.60% | -15.50% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 3.0053 | 3.7023 | 0.17% | -0.50% | -2.37% | -6.40% | -16.05% | -15.05% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 3.0003 | 3.6973 | -0.02% | -0.14% | -2.69% | -6.38% | -15.93% | -15.20% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 3.0008 | 3.6978 | -0.01% | -0.90% | -2.67% | -5.27% | -15.21% | -15.18% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 3.0010 | 3.6980 | -0.16% | -0.41% | -2.66% | -4.78% | -15.44% | -15.18% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 3.0057 | 3.7027 | -0.49% | 0.12% | -1.31% | -5.56% | -16.15% | -15.04% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 3.0205 | 3.7175 | 0.53% | 0.35% | 0.24% | -4.43% | -15.69% | -14.62% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 3.0046 | 3.7016 | -0.77% | -0.64% | -1.96% | -6.26% | -16.19% | -15.07% | -- | 暂停申购 | 开放赎回 |
|