|
| 东方红内需增长A(910028)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 | | 2024-09-19 | 2.3374 | 2.7844 | 0.00% | 2.02% | -- | -9.17% | -10.31% | -5.08% | -40.89% | 暂停申购 | 开放赎回 | | 2024-09-13 | 2.2849 | 2.7319 | -0.27% | -2.04% | -2.08% | -11.63% | -14.50% | -7.21% | -42.86% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 2.2911 | 2.7381 | 0.00% | -2.34% | -- | -11.82% | -15.57% | -6.96% | -43.26% | 暂停申购 | 开放赎回 | | 2024-09-10 | 2.2902 | 2.7372 | 0.00% | -2.77% | -1.82% | -12.59% | -14.88% | -6.99% | -43.29% | 暂停申购 | 开放赎回 | | 2024-09-06 | 2.3324 | 2.7794 | -0.58% | -- | -- | -- | -15.50% | -5.28% | -42.28% | 暂停申购 | 开放赎回 | | 2024-09-05 | 2.3461 | 2.7931 | -0.14% | -0.06% | -- | -10.17% | -15.53% | -4.72% | -41.39% | 暂停申购 | 开放赎回 | | 2024-09-04 | 2.3493 | 2.7963 | -0.26% | -- | -- | -- | -16.33% | -4.59% | -41.31% | 暂停申购 | 开放赎回 | | 2024-09-03 | 2.3554 | 2.8024 | 0.43% | 1.09% | -- | -10.07% | -15.44% | -4.35% | -41.16% | -- | -- | | 2024-09-02 | 2.3452 | 2.7922 | 0.00% | -- | -- | -- | -15.81% | -4.76% | -41.42% | 暂停申购 | 开放赎回 | | 2024-08-29 | 2.3476 | 2.7946 | 0.00% | 0.00% | -- | -11.63% | -15.75% | -4.66% | -40.26% | -- | -- | | 2024-08-27 | 2.3299 | 2.7769 | 0.00% | -0.80% | -0.35% | -- | -12.53% | -5.38% | -40.71% | 暂停申购 | 开放赎回 | | 2024-08-23 | 2.3447 | 2.7917 | -0.13% | -- | -0.67% | -11.65% | -13.35% | -4.78% | -40.04% | 暂停申购 | 开放赎回 | | 2024-08-22 | 2.3477 | 2.7947 | 0.00% | 1.17% | -3.60% | -12.90% | -15.18% | -4.66% | -38.46% | 暂停申购 | 开放赎回 | | 2024-08-20 | 2.3486 | 2.7956 | 0.00% | 0.65% | -4.01% | -14.49% | -14.38% | -4.62% | -38.43% | 暂停申购 | 开放赎回 | | 2024-08-15 | 2.3206 | 2.7676 | 0.67% | -0.71% | -6.17% | -14.05% | -18.51% | -5.76% | -42.35% | 暂停申购 | 开放赎回 | | 2024-08-14 | 2.3052 | 2.7522 | -1.21% | -1.53% | -- | -- | -20.24% | -6.38% | -42.74% | 暂停申购 | 开放赎回 | | 2024-08-13 | 2.3334 | 2.7804 | 0.00% | -- | -- | -- | -18.43% | -5.24% | -42.03% | 暂停申购 | 开放赎回 | | 2024-08-09 | 2.3326 | 2.7796 | -0.19% | -- | -6.48% | -14.25% | -19.89% | -5.27% | -41.62% | 暂停申购 | 开放赎回 | | 2024-08-08 | 2.3371 | 2.7841 | -0.16% | -1.64% | -- | -13.05% | -21.48% | -5.09% | -41.42% | 暂停申购 | 开放赎回 | | 2024-08-07 | 2.3409 | 2.7879 | 0.00% | -- | -6.08% | -- | -22.08% | -4.93% | -41.32% | 暂停申购 | 开放赎回 | | 2024-08-01 | 2.3760 | 2.8230 | 0.00% | -- | -- | -- | -19.93% | -3.51% | -39.07% | 暂停申购 | 开放赎回 | | 2024-07-30 | 2.3197 | 2.7667 | 0.00% | -1.73% | -7.47% | -- | -20.58% | -5.80% | -40.51% | 暂停申购 | 开放赎回 | | 2024-07-26 | 2.3382 | 2.7852 | 0.00% | -4.43% | -7.17% | -- | -20.31% | -5.04% | -40.41% | 暂停申购 | 开放赎回 | | 2024-07-24 | 2.3405 | 2.7875 | -0.85% | -- | -6.92% | -9.93% | -19.84% | -4.95% | -42.68% | 暂停申购 | 开放赎回 | | 2024-07-23 | 2.3606 | 2.8076 | -3.07% | -4.49% | -- | -- | -19.09% | -4.13% | -42.18% | 暂停申购 | 开放赎回 | | 2024-07-22 | 2.4354 | 2.8824 | -0.46% | -1.53% | -- | -5.54% | -16.52% | -1.10% | -41.27% | 暂停申购 | 开放赎回 | | 2024-07-19 | 2.4466 | 2.8936 | -0.75% | -- | -4.93% | -5.57% | -18.76% | -0.64% | -39.32% | 暂停申购 | 开放赎回 | | 2024-07-18 | 2.4650 | 2.9120 | 0.00% | -1.14% | -4.64% | -5.04% | -17.48% | 0.11% | -39.41% | 暂停申购 | 开放赎回 | | 2024-07-16 | 2.4715 | 2.9185 | -0.07% | -0.91% | -- | -- | -19.10% | 0.37% | -39.25% | 暂停申购 | 开放赎回 | | 2024-07-15 | 2.4732 | 2.9202 | 0.00% | -- | -- | -- | -19.05% | 0.44% | -40.39% | 暂停申购 | 开放赎回 | | 2024-07-11 | 2.4934 | 2.9404 | 1.32% | 0.69% | -- | -- | -17.28% | 1.26% | -38.53% | 暂停申购 | 开放赎回 | | 2024-07-10 | 2.4609 | 2.9079 | -1.34% | -1.05% | -6.07% | -- | -17.68% | -0.06% | -39.33% | -- | -- | | 2024-07-09 | 2.4943 | 2.9413 | 0.00% | -0.53% | -4.80% | -2.97% | -16.62% | 1.30% | -38.51% | 暂停申购 | 开放赎回 | | 2024-07-05 | 2.4925 | 2.9395 | 0.65% | -0.57% | -4.56% | -3.61% | -18.21% | 1.22% | -38.28% | 暂停申购 | 开放赎回 | | 2024-07-04 | 2.4764 | 2.9234 | -0.43% | -0.24% | -- | -4.23% | -19.61% | 0.57% | -39.33% | 暂停申购 | 开放赎回 | | 2024-07-03 | 2.4870 | 2.9340 | -0.82% | -1.26% | -5.04% | -3.82% | -18.66% | 1.00% | -39.07% | 暂停申购 | 开放赎回 | | 2024-07-02 | 2.5075 | 2.9545 | 0.00% | -- | -- | -2.98% | -18.76% | 1.83% | -38.57% | 暂停申购 | 开放赎回 | | 2024-06-28 | 2.5069 | 2.9539 | 0.99% | -- | -5.60% | -- | -17.89% | 1.81% | -40.68% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 2.4823 | 2.9293 | -1.45% | -2.77% | -- | -0.38% | -19.70% | 0.81% | -41.04% | 暂停申购 | 开放赎回 | | 2024-06-26 | 2.5187 | 2.9657 | 0.00% | -2.13% | -4.49% | -0.17% | -17.87% | 2.29% | -40.17% | 暂停申购 | 开放赎回 | | 2024-06-24 | 2.5146 | 2.9616 | 0.00% | -- | -4.65% | -- | -21.22% | 2.12% | -39.43% | 暂停申购 | 开放赎回 | | 2024-06-20 | 2.5529 | 2.9999 | -0.80% | -1.26% | -7.06% | -- | -23.35% | 3.68% | -37.00% | 暂停申购 | 开放赎回 | | 2024-06-19 | 2.5735 | 3.0205 | -0.44% | -0.95% | -4.89% | -- | -21.91% | 4.51% | -36.49% | 暂停申购 | 开放赎回 | | 2024-06-18 | 2.5850 | 3.0320 | 0.00% | -- | -4.46% | -- | -20.07% | 4.98% | -36.20% | 暂停申购 | 开放赎回 | | 2024-06-13 | 2.5856 | 3.0326 | -0.48% | -- | -- | 1.70% | -16.59% | 5.00% | -36.66% | 暂停申购 | 开放赎回 | | 2024-06-12 | 2.5982 | 3.0452 | 0.00% | -0.52% | -4.33% | -- | -14.99% | 5.51% | -36.35% | 暂停申购 | 开放赎回 | | 2024-06-07 | 2.6200 | 3.0670 | 0.00% | -- | -- | -- | -13.31% | 6.40% | -35.18% | 暂停申购 | 开放赎回 | | 2024-06-05 | 2.6117 | 3.0587 | 0.00% | -1.69% | -- | 4.84% | -14.64% | 6.06% | -36.06% | 暂停申购 | 开放赎回 | | 2024-06-03 | 2.6191 | 3.0661 | 0.00% | -- | -- | -- | -13.85% | 6.36% | -35.73% | 暂停申购 | 开放赎回 | | 2024-05-29 | 2.6565 | 3.1035 | 0.03% | -1.45% | -- | 9.75% | -8.43% | 7.88% | -- | 暂停申购 | 开放赎回 | | 2024-05-28 | 2.6557 | 3.1027 | 0.00% | -- | -- | 12.25% | -8.67% | 7.85% | -- | 暂停申购 | 开放赎回 | | 2024-05-24 | 2.6372 | 3.0842 | -0.63% | -2.54% | 1.49% | 11.59% | -9.02% | 7.10% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 2.6539 | 3.1009 | -1.54% | -1.31% | -- | 12.30% | -8.32% | 7.78% | -- | 暂停申购 | 开放赎回 | | 2024-05-22 | 2.6955 | 3.1425 | 0.00% | -0.16% | 4.55% | 15.22% | -8.36% | 9.47% | -- | 暂停申购 | 开放赎回 | | 2024-05-20 | 2.7467 | 3.1937 | 1.51% | -- | 6.01% | 18.88% | -6.41% | 11.55% | -- | 暂停申购 | 开放赎回 | | 2024-05-17 | 2.7058 | 3.1528 | 0.62% | -0.36% | -- | -- | -7.12% | 9.88% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 2.6892 | 3.1362 | -0.39% | -1.14% | -- | -- | -7.87% | 9.21% | -- | 暂停申购 | 开放赎回 | | 2024-05-15 | 2.6998 | 3.1468 | 0.00% | 0.45% | -- | -- | -8.85% | 9.64% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 2.7157 | 3.1627 | -0.17% | -- | -- | -- | -10.15% | 10.29% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 2.7202 | 3.1672 | 1.21% | -- | 5.82% | -- | -9.65% | 10.47% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 2.6878 | 3.1348 | 0.00% | -- | -- | -- | -12.67% | 9.15% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 2.5984 | 3.0454 | 0.00% | -- | -- | 16.28% | -14.95% | 5.52% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 2.5781 | 3.0251 | -0.50% | -- | -- | 18.15% | -15.58% | 4.70% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 2.5910 | 3.0380 | -0.19% | -- | -- | 14.42% | -16.80% | 5.22% | -- | 暂停申购 | 开放赎回 | | 2024-04-18 | 2.5959 | 3.0429 | 0.00% | -- | -- | 14.00% | -17.26% | 5.42% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 2.5706 | 3.0176 | 0.00% | -0.54% | 1.50% | 9.80% | -18.73% | 4.39% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 2.5858 | 3.0328 | 0.05% | 3.77% | -- | 6.61% | -18.68% | 5.01% | -- | 暂停申购 | 开放赎回 | | 2024-04-02 | 2.5846 | 3.0316 | -0.25% | 2.44% | -- | 4.96% | -18.25% | 4.96% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 2.5911 | 3.0381 | 0.00% | 2.40% | -- | 3.91% | -18.05% | 5.23% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 2.4918 | 2.9388 | -1.24% | -- | -- | 2.50% | -20.52% | 1.19% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 2.5230 | 2.9700 | -0.29% | -- | -- | 4.84% | -19.33% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 2.5303 | 2.9773 | 0.00% | -- | 7.07% | 3.88% | -19.10% | 2.76% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 2.5784 | 3.0254 | 0.00% | -- | -- | 4.94% | -17.22% | 4.71% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 2.5546 | 3.0016 | 0.00% | 0.87% | -- | 2.27% | -18.65% | 3.74% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 2.5425 | 2.9895 | 0.00% | -- | -- | 1.53% | -20.35% | 3.25% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 2.5479 | 2.9949 | 0.61% | 2.33% | -- | 0.58% | -19.74% | 3.47% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 2.5325 | 2.9795 | 0.00% | -- | -- | 1.30% | -21.80% | 2.85% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 2.4912 | 2.9382 | 0.06% | -- | -- | 0.02% | -24.68% | 1.17% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 2.4898 | 2.9368 | 0.00% | -- | -- | -2.26% | -24.72% | 1.11% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 2.4206 | 2.8676 | 2.31% | 3.47% | -- | -4.87% | -26.61% | -1.70% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 2.3659 | 2.8129 | 0.00% | -- | -- | -7.75% | -28.27% | -3.92% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 2.3632 | 2.8102 | 1.01% | -- | 6.71% | -8.32% | -29.18% | -4.03% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 2.3395 | 2.7865 | 0.00% | -- | 7.21% | -7.94% | -29.49% | -4.99% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 2.3105 | 2.7575 | 0.30% | -- | 2.04% | -11.01% | -30.54% | -6.17% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 2.3035 | 2.7505 | 0.00% | -- | 1.73% | -10.28% | -29.96% | -6.45% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 2.1700 | 2.6170 | 0.00% | 0.80% | -8.57% | -15.04% | -34.83% | -11.87% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 2.1263 | 2.5733 | 0.00% | -6.88% | -14.73% | -12.65% | -36.98% | -13.65% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 2.1527 | 2.5997 | 0.00% | -2.80% | -13.67% | -12.87% | -35.23% | -12.58% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 2.2833 | 2.7303 | 2.17% | 0.27% | -6.26% | -5.59% | -30.57% | -7.27% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 2.2347 | 2.6817 | 0.91% | -1.17% | -7.48% | -7.60% | -32.05% | -9.25% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 2.2146 | 2.6616 | 1.49% | -4.76% | -8.31% | -8.10% | -32.66% | -10.06% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 2.1821 | 2.6291 | -3.63% | -6.11% | -9.66% | -11.26% | -33.65% | -11.38% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 2.2644 | 2.7114 | -0.56% | -2.78% | -8.55% | -9.33% | -30.45% | -8.04% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 2.2771 | 2.7241 | 0.70% | -3.02% | -7.87% | -10.08% | -29.52% | -7.53% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 2.2612 | 2.7082 | -2.76% | -2.52% | -9.48% | -12.45% | -29.87% | -8.17% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 2.3253 | 2.7723 | 0.05% | -0.68% | -6.91% | -9.97% | -27.65% | -5.57% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 2.3241 | 2.7711 | -0.21% | -0.03% | -6.96% | -11.18% | -27.59% | -5.62% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 2.3291 | 2.7761 | -0.81% | -1.87% | -7.98% | -12.49% | -27.53% | -5.41% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 2.3481 | 2.7951 | 1.22% | -2.37% | -7.31% | -12.30% | -26.52% | -4.64% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 2.3197 | 2.7667 | -0.92% | -4.36% | -7.21% | -12.61% | -28.13% | -5.80% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 2.3412 | 2.7882 | 0.71% | -4.92% | -6.35% | -11.92% | -27.31% | -4.92% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 2.3247 | 2.7717 | -2.06% | -6.78% | -7.01% | -12.69% | -26.43% | -5.59% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 2.3735 | 2.8205 | -1.32% | -4.82% | -4.70% | -10.85% | -23.80% | -3.61% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 2.4052 | 2.8522 | -0.83% | -2.87% | -5.58% | -9.66% | -21.49% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 2.4254 | 2.8724 | -1.50% | -0.23% | -5.14% | -8.91% | -21.78% | -1.50% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 2.4624 | 2.9094 | -1.26% | 2.32% | -3.69% | -7.52% | -19.06% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 2.4937 | 2.9407 | 0.70% | 3.24% | -2.00% | -6.34% | -18.25% | -19.58% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 2.4763 | 2.9233 | 1.86% | 0.78% | -3.45% | -6.99% | -18.87% | -20.14% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 2.4311 | 2.8781 | 1.02% | -0.15% | -4.58% | -9.04% | -20.78% | -21.60% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 2.4065 | 2.8535 | -1.20% | -2.81% | -5.01% | -9.64% | -20.98% | -22.39% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 2.4357 | 2.8827 | 0.84% | -1.46% | -3.86% | -7.96% | -17.77% | -21.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 2.4154 | 2.8624 | -1.70% | -3.30% | -4.96% | -9.51% | -19.37% | -22.10% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 2.4571 | 2.9041 | 0.92% | -1.83% | -4.49% | -4.63% | -18.75% | -20.76% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 2.4348 | 2.8818 | -1.67% | -2.77% | -6.23% | -6.06% | -20.13% | -21.48% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 2.4761 | 2.9231 | 0.18% | -2.17% | -3.55% | -4.98% | -19.41% | -20.14% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 2.4717 | 2.9187 | -1.05% | -2.43% | -3.72% | -5.76% | -19.87% | -20.29% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 2.4979 | 2.9449 | -0.20% | -0.08% | -3.06% | -5.06% | -20.21% | -19.44% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 2.5030 | 2.9500 | -0.05% | 0.22% | -2.09% | -5.61% | -18.90% | -19.28% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 2.5042 | 2.9512 | -1.06% | 0.20% | -2.20% | -6.30% | -19.09% | -19.24% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 2.5311 | 2.9781 | -0.09% | 1.63% | -0.26% | -6.73% | -19.46% | -18.37% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 2.5333 | 2.9803 | 1.33% | -0.55% | -0.18% | -7.21% | -19.90% | -18.30% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 2.5000 | 2.9470 | 0.10% | -2.22% | -2.66% | -7.08% | -21.09% | -19.37% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 2.4976 | 2.9446 | -0.07% | -1.60% | -2.58% | -7.77% | -21.37% | -19.45% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 2.4993 | 2.9463 | 0.35% | -1.78% | -2.15% | -9.46% | -21.70% | -19.40% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 2.4906 | 2.9376 | -2.23% | -2.89% | 0.27% | -10.33% | -21.67% | -19.68% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 2.5474 | 2.9944 | -0.36% | -0.01% | 2.55% | -9.27% | -19.58% | -17.84% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 2.5567 | 3.0037 | 0.73% | 0.92% | 5.04% | -8.22% | -19.82% | -17.54% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 2.5381 | 2.9851 | -0.25% | -1.53% | 2.72% | -10.30% | -19.33% | -18.14% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 2.5445 | 2.9915 | -0.79% | 0.12% | 4.13% | -8.69% | -18.07% | -17.94% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 2.5647 | 3.0117 | 0.67% | -0.31% | 4.96% | -4.88% | -16.37% | -17.29% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 2.5477 | 2.9947 | 0.56% | -1.88% | 4.26% | -4.36% | -17.26% | -17.83% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 2.5334 | 2.9804 | -1.71% | -1.32% | 4.75% | -7.83% | -19.49% | -18.30% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 2.5776 | 3.0246 | 1.42% | 0.94% | 6.96% | -4.75% | -17.98% | -16.87% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 2.5414 | 2.9884 | -1.21% | -1.37% | 3.36% | -8.18% | -18.93% | -18.04% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 2.5726 | 3.0196 | -0.92% | 0.63% | 4.62% | -5.31% | -19.07% | -17.03% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 2.5965 | 3.0435 | 1.14% | 1.40% | 5.60% | -5.34% | -17.37% | -16.26% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 2.5673 | 3.0143 | 0.54% | 1.16% | -0.60% | -8.78% | -18.23% | -17.20% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 2.5536 | 3.0006 | -0.90% | -0.59% | -1.13% | -8.34% | -19.96% | -17.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 2.5767 | 3.0237 | 0.79% | 0.33% | -1.52% | -9.52% | -19.99% | -16.90% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 2.5564 | 3.0034 | -0.16% | -0.29% | -2.30% | -11.55% | -18.27% | -17.55% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 2.5606 | 3.0076 | 0.90% | 0.25% | -2.14% | -10.49% | -19.58% | -17.42% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 2.5378 | 2.9848 | -1.20% | 2.17% | -4.39% | -12.69% | -18.24% | -18.15% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 2.5687 | 3.0157 | 0.02% | 6.02% | -3.36% | -11.78% | -18.83% | -17.16% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 2.5683 | 3.0153 | 0.18% | 5.51% | -3.54% | -13.72% | -19.56% | -17.17% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 2.5638 | 3.0108 | 0.38% | 4.96% | -3.71% | -14.66% | -19.96% | -17.32% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 2.5542 | 3.0012 | 2.83% | 3.38% | -4.07% | -14.45% | -20.38% | -17.63% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 2.4840 | 2.9310 | 2.52% | 1.65% | -6.70% | -15.51% | -19.62% | -19.89% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 2.4229 | 2.8699 | -0.46% | 0.12% | -9.00% | -17.83% | -21.91% | -21.86% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 2.4341 | 2.8811 | -0.35% | 0.65% | -8.58% | -17.97% | -19.75% | -21.50% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 2.4427 | 2.8897 | -1.14% | 1.00% | -8.26% | -17.61% | -16.35% | -21.22% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 2.4708 | 2.9178 | 1.11% | 2.53% | -7.20% | -15.41% | -14.88% | -20.31% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 2.4436 | 2.8906 | 0.97% | -0.62% | -8.57% | -16.20% | -18.79% | -21.19% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 2.4201 | 2.8671 | 0.07% | -3.09% | -9.13% | -17.52% | -20.73% | -21.95% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 2.4185 | 2.8655 | 0.00% | -4.49% | -8.61% | -19.28% | -20.71% | -22.00% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 2.4185 | 2.8655 | 0.36% | -6.36% | -9.40% | -17.17% | -20.13% | -22.00% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 2.4098 | 2.8568 | -2.00% | -6.69% | -9.72% | -17.40% | -21.80% | -22.28% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 2.4589 | 2.9059 | -1.54% | -6.02% | -5.13% | -16.11% | -19.58% | -20.70% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 2.4973 | 2.9443 | -1.38% | -6.17% | -4.17% | -17.07% | -20.33% | -19.46% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 2.5323 | 2.9793 | -1.95% | -5.42% | -3.45% | -15.23% | -20.37% | -18.33% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 2.5827 | 3.0297 | 0.00% | -2.70% | -1.83% | -14.64% | -18.28% | -16.71% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 2.5827 | 3.0297 | -1.29% | -2.83% | -1.83% | -15.46% | -18.70% | -16.71% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 2.6165 | 3.0635 | -1.69% | -1.73% | -2.10% | -13.21% | -16.41% | -15.62% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 2.6616 | 3.1086 | -0.59% | -0.03% | -1.92% | -10.18% | -15.28% | -14.16% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 2.6775 | 3.1245 | 0.87% | 0.56% | -1.93% | -11.17% | -11.64% | -13.65% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 2.6544 | 3.1014 | -0.14% | -0.30% | -1.34% | -11.21% | -10.71% | -14.39% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 2.6580 | 3.1050 | -0.17% | -0.17% | -1.20% | -11.15% | -13.17% | -14.28% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 2.6625 | 3.1095 | -0.38% | 3.34% | -1.25% | -12.80% | -14.95% | -14.13% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 2.6726 | 3.1196 | 0.35% | 3.11% | 0.33% | -13.54% | -17.83% | -13.81% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 2.6632 | 3.1102 | 0.64% | 2.19% | -0.02% | -13.16% | -17.16% | -14.11% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 2.6463 | 3.0933 | -0.86% | 0.90% | -0.66% | -17.10% | -16.74% | -14.65% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 2.6693 | 3.1163 | 3.61% | 1.46% | -3.56% | -16.38% | -17.33% | -13.91% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 2.5764 | 3.0234 | -0.60% | -2.85% | -5.17% | -19.29% | -20.38% | -16.91% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 2.5919 | 3.0389 | -0.54% | -3.02% | -5.51% | -22.18% | -20.63% | -16.41% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 2.6060 | 3.0530 | -0.64% | -3.97% | -5.00% | -20.93% | -18.72% | -15.95% | -- | 暂停申购 | 开放赎回 |
|