|
| 东方红新海A(910010)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 | 1.4314 | 2.1894 | 0.63% | -2.21% | -1.08% | 10.68% | -0.34% | 4.97% | -30.40% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.4224 | 2.1804 | 0.71% | -2.39% | -1.71% | -- | -0.49% | 4.31% | -30.84% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.4124 | 2.1704 | -0.97% | -4.54% | -2.40% | 8.46% | -1.19% | 3.58% | -30.88% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.4262 | 2.1842 | -0.91% | -3.73% | 0.11% | 9.75% | -1.46% | 4.59% | -30.50% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.4393 | 2.1973 | -1.67% | -3.98% | -1.72% | -- | 0.25% | 5.55% | -30.38% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.4638 | 2.2218 | 0.45% | 0.34% | 0.56% | 11.92% | 2.02% | 7.35% | -29.20% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.4573 | 2.2153 | -1.51% | -1.26% | 0.11% | 11.70% | 1.44% | 6.87% | -29.51% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.4796 | 2.2376 | -0.13% | 2.34% | 1.64% | -- | 2.99% | 8.51% | -28.05% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.4815 | 2.2395 | -1.16% | 3.23% | -4.03% | -- | 2.12% | 8.65% | -27.16% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.4989 | 2.2569 | 2.75% | 4.88% | -0.19% | -- | 3.05% | 9.92% | -26.35% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.4588 | 2.2168 | -1.16% | 1.55% | -2.86% | -- | 0.14% | 6.98% | -28.33% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.4759 | 2.2339 | 2.08% | 1.99% | -1.72% | 13.73% | 2.63% | 8.24% | -27.48% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.4458 | 2.2038 | 0.74% | -0.96% | -3.73% | -- | 0.54% | 6.03% | -29.76% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.4352 | 2.1932 | 0.42% | -1.20% | -4.43% | -- | 0.16% | 5.25% | -29.52% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.4292 | 2.1872 | -0.51% | -0.94% | -4.83% | -- | -0.07% | 4.81% | -30.60% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.4365 | 2.1945 | -0.73% | -1.72% | -4.35% | -- | -0.03% | 5.35% | -30.25% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.4471 | 2.2051 | -0.87% | -0.08% | 1.60% | -- | 1.33% | 6.12% | -29.74% | -- | -- | | 2024-10-28 | 1.4598 | 2.2178 | 0.49% | 1.45% | 2.49% | 11.70% | 2.22% | 7.05% | -28.35% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.4527 | 2.2107 | 0.69% | 0.39% | -- | -- | 3.10% | 6.53% | -30.08% | -- | -- | | 2024-10-24 | 1.4428 | 2.2008 | -1.29% | 2.55% | -- | 9.79% | 3.29% | 5.81% | -30.39% | -- | -- | | 2024-10-23 | 1.4617 | 2.2197 | 0.93% | 2.80% | 15.66% | 10.44% | 5.34% | 7.19% | -29.48% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.4482 | 2.2062 | 0.64% | 1.66% | -- | -- | 3.65% | 6.20% | -30.13% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.4390 | 2.1970 | -0.56% | -1.74% | -- | 5.98% | 2.99% | 5.53% | -30.20% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.4471 | 2.2051 | 2.86% | -0.59% | -- | -- | 0.89% | 6.12% | -29.46% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.4069 | 2.1649 | -1.05% | -4.89% | 12.71% | -- | -2.61% | 3.18% | -32.48% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.4219 | 2.1799 | -0.19% | -2.32% | 13.91% | -- | -1.22% | 4.28% | -31.76% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.4246 | 2.1826 | -2.72% | -7.72% | 14.12% | -- | -1.67% | 4.47% | -31.63% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.4645 | 2.2225 | 0.60% | -2.48% | 17.32% | -- | 1.08% | 7.40% | -29.50% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.4557 | 2.2137 | -1.59% | -3.07% | -- | 7.12% | -0.02% | 6.75% | -30.25% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.4792 | 2.2372 | 1.62% | -1.50% | -- | 10.03% | 1.45% | 8.48% | -29.53% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4556 | 2.2136 | -5.71% | -3.08% | 15.73% | 7.27% | -0.66% | 6.75% | -30.66% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.5437 | 2.3017 | 2.79% | 2.79% | 21.33% | 14.53% | 5.02% | 13.21% | -26.46% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.5018 | 2.2598 | 5.44% | 18.83% | -- | 10.48% | 2.17% | 10.13% | -28.12% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.4243 | 2.1823 | 0.00% | -- | -- | 5.45% | -3.55% | 4.45% | -32.29% | -- | -- | | 2024-09-23 | 1.2638 | 2.0218 | 0.00% | 1.24% | -- | -7.41% | -15.39% | -7.32% | -40.14% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.2483 | 2.0063 | -0.29% | -1.89% | -4.56% | -9.11% | -16.52% | -8.46% | -42.61% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.2519 | 2.0099 | 0.00% | -2.16% | -4.04% | -9.10% | -16.63% | -8.19% | -42.51% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.2578 | 2.0158 | -1.14% | -- | -- | -9.95% | -16.38% | -7.76% | -42.02% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.2723 | 2.0303 | -0.57% | -- | -- | -9.30% | -16.58% | -6.70% | -39.86% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.2796 | 2.0376 | 0.05% | -- | -1.39% | -8.42% | -16.47% | -6.16% | -38.46% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.2790 | 2.0370 | -0.80% | 0.04% | -- | -- | -17.28% | -6.20% | -38.49% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.2893 | 2.0473 | 0.00% | -- | -- | -7.56% | -15.52% | -5.45% | -37.99% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.2785 | 2.0365 | 0.00% | -- | -2.17% | -- | -14.85% | -6.24% | -39.07% | -- | -- | | 2024-08-26 | 1.2964 | 2.0544 | 0.00% | -- | -0.80% | -- | -12.93% | -4.93% | -37.83% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.2933 | 2.0513 | 0.00% | -1.12% | -4.75% | -10.84% | -14.56% | -5.16% | -36.37% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.3022 | 2.0602 | 0.21% | -- | -- | -9.05% | -14.60% | -4.50% | -37.98% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.2995 | 2.0575 | 0.00% | -- | -- | -- | -15.33% | -4.70% | -39.12% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.3079 | 2.0659 | 0.25% | -- | -- | -- | -15.24% | -4.08% | -38.73% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.3046 | 2.0626 | 0.00% | 0.53% | -- | -- | -15.45% | -4.33% | -39.37% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.2977 | 2.0557 | 0.00% | -- | -- | -- | -18.52% | -4.83% | -40.68% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.3069 | 2.0649 | 0.00% | -3.75% | -4.01% | -- | -16.10% | -4.16% | -39.73% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.3141 | 2.0721 | -0.71% | -- | -3.32% | -- | -13.50% | -3.63% | -41.47% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.3235 | 2.0815 | 0.00% | -- | -3.03% | -- | -13.41% | -2.94% | -41.05% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.3578 | 2.1158 | 0.00% | -- | -1.47% | -- | -11.73% | -0.43% | -39.08% | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.3590 | 2.1170 | 1.09% | -0.32% | -1.13% | -1.67% | -11.96% | -0.34% | -38.82% | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.3443 | 2.1023 | -0.93% | -- | -3.76% | -2.42% | -12.27% | -1.42% | -39.48% | -- | -- | | 2024-07-09 | 1.3569 | 2.1149 | 0.68% | -- | -2.86% | -1.42% | -11.39% | -0.49% | -38.91% | 暂停申购 | 开放赎回 | | 2024-07-08 | 1.3478 | 2.1058 | 0.00% | -1.06% | -3.51% | -2.54% | -11.98% | -1.16% | -- | 暂停申购 | 开放赎回 | | 2024-07-04 | 1.3633 | 2.1213 | 0.00% | 0.93% | -- | -- | -12.28% | -0.02% | -- | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.3623 | 2.1203 | 0.21% | 0.23% | -1.96% | -2.14% | -12.49% | -0.10% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.3594 | 2.1174 | 0.64% | -0.40% | -- | -0.45% | -12.12% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.3507 | 2.1087 | -0.79% | -1.96% | -4.40% | -- | -13.47% | -0.95% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.3615 | 2.1195 | 0.15% | -1.20% | -- | -- | -12.08% | -0.15% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.3594 | 2.1174 | 0.01% | -- | -- | -0.71% | -14.26% | -0.31% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 1.3592 | 2.1172 | -0.42% | -0.85% | -- | -0.80% | -14.27% | -0.32% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.3649 | 2.1229 | -0.93% | -0.63% | -- | -- | -13.91% | 0.10% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.3777 | 2.1357 | -0.03% | 0.31% | -5.02% | -- | -15.35% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2024-06-19 | 1.3781 | 2.1361 | 0.00% | 0.07% | -4.44% | -- | -14.95% | 1.06% | -- | 暂停申购 | 开放赎回 | | 2024-06-17 | 1.3709 | 2.1289 | -0.20% | -1.85% | -4.94% | -- | -15.27% | 0.54% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.3736 | 2.1316 | 0.01% | -1.66% | -- | -- | -13.52% | 0.73% | -- | 暂停申购 | 开放赎回 | | 2024-06-13 | 1.3734 | 2.1314 | -0.28% | -2.09% | -- | 0.71% | -12.58% | 0.72% | -- | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.3772 | 2.1352 | 0.19% | -1.43% | -- | -- | -11.50% | 1.00% | -- | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.3746 | 2.1326 | -1.59% | -- | -- | -- | -11.33% | 0.81% | -- | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.3968 | 2.1548 | -0.42% | 0.52% | -2.27% | 3.88% | -9.62% | 2.43% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.4027 | 2.1607 | 0.39% | -- | -1.92% | 3.45% | -9.34% | 2.87% | -- | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.3972 | 2.1552 | 0.00% | -0.50% | -- | 2.65% | -10.86% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.3948 | 2.1528 | 0.37% | -1.28% | -- | 2.08% | -10.96% | 2.29% | -- | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.3896 | 2.1476 | 0.00% | -- | -- | -- | -9.88% | 1.91% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.4042 | 2.1622 | 0.00% | -- | -0.24% | -- | -8.22% | 2.98% | -- | 暂停申购 | 开放赎回 | | 2024-05-27 | 1.4129 | 2.1709 | 0.00% | -2.59% | -- | 4.51% | -8.06% | 3.62% | -- | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.4505 | 2.2085 | 0.58% | -- | -- | 9.20% | -7.39% | 6.37% | -- | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.4422 | 2.2002 | 0.73% | -- | -- | -- | -7.91% | 5.76% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.4318 | 2.1898 | 0.00% | -0.13% | -- | -- | -8.74% | 5.00% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.4337 | 2.1917 | 0.00% | -- | 4.16% | -- | -11.58% | 5.14% | -- | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.4293 | 2.1873 | -0.06% | -- | -- | -- | -11.49% | 4.82% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.4301 | 2.1881 | 0.00% | 1.60% | -- | 10.25% | -11.44% | 4.88% | -- | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.4076 | 2.1656 | 0.00% | 2.01% | 2.42% | -- | -13.26% | 3.23% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.3799 | 2.1379 | 0.00% | -1.21% | 0.71% | 9.57% | -15.63% | 1.20% | -- | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.3968 | 2.1548 | 0.00% | 1.01% | -- | 6.29% | -17.33% | 2.43% | -- | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.3821 | 2.1401 | 0.32% | -- | -- | 4.64% | -18.39% | 1.36% | -- | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.3777 | 2.1357 | 0.09% | -- | -- | 4.97% | -18.65% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.3765 | 2.1345 | -0.46% | -1.25% | -- | 4.45% | -19.48% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.3829 | 2.1409 | 0.00% | -0.66% | -- | 4.96% | -19.11% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.3939 | 2.1519 | 0.13% | -- | 2.01% | 2.22% | -16.39% | 2.22% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.3921 | 2.1501 | 1.29% | 1.68% | 1.88% | 0.63% | -16.50% | 2.09% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.3744 | 2.1324 | 0.64% | 0.31% | -- | -0.65% | -16.35% | 0.79% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.3656 | 2.1236 | 0.00% | -- | 2.22% | -0.40% | -16.99% | 0.15% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.3691 | 2.1271 | -0.08% | -- | 1.26% | 1.62% | -16.78% | 0.40% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.3702 | 2.1282 | 0.00% | -- | -- | 2.03% | -14.87% | 0.48% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.3637 | 2.1217 | 0.00% | 0.58% | -- | -0.86% | -14.24% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.3446 | 2.1026 | -0.83% | -- | -- | -2.56% | -14.98% | -1.39% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.3559 | 2.1139 | -0.38% | 1.50% | 4.53% | -1.64% | -15.69% | -0.56% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.3611 | 2.1191 | -0.18% | 0.68% | 8.18% | -1.15% | -15.60% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.3635 | 2.1215 | -0.21% | -- | -- | -2.61% | -15.45% | -0.01% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.3664 | 2.1244 | 0.00% | 1.06% | 7.85% | -2.77% | -15.46% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.3359 | 2.0939 | -1.18% | -- | 2.42% | -5.48% | -16.00% | -2.03% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.3519 | 2.1099 | 0.00% | 1.78% | 3.65% | -4.09% | -14.70% | -0.86% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.3521 | 2.1101 | 0.00% | -- | 6.86% | -5.33% | -15.51% | -0.84% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.3283 | 2.0863 | 0.00% | -- | 3.02% | -7.52% | -18.40% | -2.59% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.2972 | 2.0552 | 3.10% | 1.42% | -2.66% | -10.95% | -19.73% | -4.87% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.2582 | 2.0162 | 0.00% | -- | -5.58% | -12.51% | -23.29% | -7.73% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.2670 | 2.0250 | 0.05% | -2.72% | -8.41% | -11.58% | -22.97% | -7.08% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.2664 | 2.0244 | -0.99% | -- | -8.46% | -11.45% | -22.42% | -7.13% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.2791 | 2.0371 | 0.00% | 1.09% | -7.54% | -10.99% | -22.63% | -6.20% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 1.3043 | 2.0623 | 0.15% | 1.16% | -2.41% | -7.50% | -21.19% | -4.35% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.3024 | 2.0604 | 0.00% | 0.92% | -3.33% | -7.57% | -21.31% | -4.49% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.2653 | 2.0233 | 0.47% | -3.42% | -5.78% | -8.81% | -23.55% | -7.21% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.2594 | 2.0174 | -2.33% | -4.17% | -6.22% | -9.86% | -23.90% | -7.64% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.2894 | 2.0474 | -0.09% | -1.86% | -5.23% | -8.23% | -21.65% | -5.44% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.2905 | 2.0485 | 0.69% | -2.29% | -5.01% | -10.03% | -21.56% | -5.36% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.2817 | 2.0397 | -2.17% | -2.35% | -6.20% | -11.28% | -22.21% | -6.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.3101 | 2.0681 | -0.31% | -0.59% | -4.12% | -8.98% | -20.35% | -3.92% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.3142 | 2.0722 | 0.02% | -0.26% | -3.82% | -9.29% | -19.81% | -3.62% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.3139 | 2.0719 | -0.52% | -1.40% | -5.85% | -10.16% | -19.20% | -3.64% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.3208 | 2.0788 | 0.63% | -1.64% | -5.20% | -9.29% | -19.32% | -3.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.3125 | 2.0705 | -0.41% | -3.01% | -5.30% | -9.99% | -20.01% | -3.75% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.3179 | 2.0759 | 0.02% | -3.35% | -4.91% | -10.05% | -19.59% | -3.35% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.3176 | 2.0756 | -1.13% | -4.76% | -4.94% | -10.36% | -18.67% | -3.37% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.3326 | 2.0906 | -0.76% | -3.67% | -3.22% | -9.34% | -17.92% | -2.27% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.3428 | 2.1008 | -0.78% | -2.06% | -4.09% | -8.65% | -15.41% | -1.53% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.3533 | 2.1113 | -0.76% | 0.92% | -3.70% | -7.93% | -14.17% | -0.76% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.3636 | 2.1216 | -1.43% | 2.03% | -2.97% | -7.23% | -13.32% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.3834 | 2.1414 | 0.90% | 3.02% | -1.72% | -5.88% | -12.21% | -12.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.3711 | 2.1291 | 2.25% | 1.11% | -2.99% | -6.72% | -13.21% | -13.04% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.3409 | 2.0989 | 0.33% | -0.48% | -4.87% | -9.20% | -15.13% | -14.96% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.3365 | 2.0945 | -0.80% | -1.77% | -5.71% | -9.40% | -14.73% | -15.23% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.3473 | 2.1053 | 0.33% | -0.83% | -4.95% | -9.02% | -13.98% | -14.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3429 | 2.1009 | -0.97% | -1.72% | -5.81% | -10.10% | -14.20% | -14.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3561 | 2.1141 | 0.65% | -0.86% | -5.88% | -7.92% | -11.71% | -13.99% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.3474 | 2.1054 | -0.97% | -2.04% | -6.19% | -9.35% | -12.03% | -14.54% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.3606 | 2.1186 | 0.15% | -2.50% | -4.81% | -8.60% | -12.98% | -13.71% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.3586 | 2.1166 | -0.57% | -2.48% | -4.95% | -8.87% | -13.77% | -13.83% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.3664 | 2.1244 | -0.10% | -1.41% | -5.59% | -8.07% | -13.16% | -13.34% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.3678 | 2.1258 | -0.56% | -0.88% | -4.73% | -8.57% | -13.96% | -13.25% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.3755 | 2.1335 | -1.43% | -0.22% | -4.13% | -8.01% | -12.78% | -12.76% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.3955 | 2.1535 | 0.17% | 1.35% | -2.86% | -7.07% | -11.50% | -11.49% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.3932 | 2.1512 | 0.52% | -0.49% | -3.02% | -7.82% | -13.04% | -11.64% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.3860 | 2.1440 | 0.44% | -1.37% | -4.47% | -7.86% | -12.16% | -12.09% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.3799 | 2.1379 | 0.10% | -2.03% | -5.14% | -8.43% | -11.48% | -12.48% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.3785 | 2.1365 | 0.12% | -2.07% | -5.37% | -9.61% | -12.54% | -12.57% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.3769 | 2.1349 | -1.66% | -2.58% | -4.26% | -10.12% | -12.57% | -12.67% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.4001 | 2.1581 | -0.37% | -0.67% | -2.64% | -9.44% | -9.04% | -11.20% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.4053 | 2.1633 | -0.23% | -0.85% | -1.93% | -7.92% | -8.86% | -10.87% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.4085 | 2.1665 | 0.06% | -1.38% | -1.98% | -7.33% | -8.07% | -10.67% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.4076 | 2.1656 | -0.41% | -1.28% | -1.44% | -7.39% | -7.87% | -10.72% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.4134 | 2.1714 | 0.28% | -1.90% | -1.03% | -5.87% | -4.19% | -10.36% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.4095 | 2.1675 | -0.56% | -1.87% | -1.30% | -5.33% | -4.80% | -10.60% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.4174 | 2.1754 | -0.76% | -0.84% | 1.47% | -5.76% | -4.76% | -10.10% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.4282 | 2.1862 | 0.17% | -0.47% | 2.93% | -3.99% | -3.98% | -9.42% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.4258 | 2.1838 | -1.04% | -1.49% | 2.05% | -5.61% | -4.24% | -9.57% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.4408 | 2.1988 | 0.31% | 0.36% | 3.12% | -4.11% | -4.32% | -8.62% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.4363 | 2.1943 | 0.48% | 0.10% | 2.80% | -5.11% | -5.44% | -8.90% | -- | 暂停申购 | 开放赎回 |
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