|
| 东方红智选三年持有A(013294)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 | | 2024-11-21 | 0.6402 | 0.6402 | -0.23% | -0.96% | -3.07% | -- | -7.54% | -1.01% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6417 | 0.6417 | 0.22% | -2.80% | -2.42% | 9.69% | -7.44% | -0.77% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6403 | 0.6403 | 1.17% | -3.03% | -2.63% | -- | -7.05% | -0.99% | -36.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6329 | 0.6329 | -0.33% | -5.44% | -3.76% | -- | -8.13% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6350 | 0.6350 | -1.76% | -5.41% | -1.79% | 8.10% | -8.74% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6464 | 0.6464 | -2.09% | -5.34% | -3.31% | 10.51% | -5.81% | -0.05% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6602 | 0.6602 | -0.02% | -1.49% | -0.09% | 11.92% | -3.68% | 2.09% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6603 | 0.6603 | -1.34% | -2.39% | -0.08% | 12.87% | -3.56% | 2.10% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6693 | 0.6693 | -0.30% | 0.84% | 1.29% | 14.16% | -2.25% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6713 | 0.6713 | -1.70% | 1.79% | -3.34% | 14.30% | -2.60% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6829 | 0.6829 | 1.89% | 3.27% | 0.93% | 15.55% | -1.27% | 5.60% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6702 | 0.6702 | -0.93% | 1.13% | -0.95% | -- | -3.43% | 3.63% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6765 | 0.6765 | 1.93% | 1.45% | -0.01% | 16.08% | -1.26% | 4.61% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6637 | 0.6637 | 0.64% | -1.81% | -1.91% | -- | -3.12% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6595 | 0.6595 | -0.27% | -2.02% | -2.53% | -- | -3.20% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6613 | 0.6613 | -0.21% | -0.63% | -2.26% | -- | -2.68% | 2.26% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.6627 | 0.6627 | -0.61% | -2.36% | -2.05% | -- | -3.31% | 2.47% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.6668 | 0.6668 | -1.35% | -0.51% | 4.51% | -- | -1.71% | 3.11% | -- | -- | -- | | 2024-10-28 | 0.6759 | 0.6759 | 0.42% | 2.33% | 5.94% | 12.82% | -0.37% | 4.52% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.6731 | 0.6731 | 1.14% | 2.36% | 12.86% | -- | 1.10% | 4.08% | -- | -- | -- | | 2024-10-24 | 0.6655 | 0.6655 | -1.94% | 4.61% | -- | -- | 1.19% | 2.91% | -- | -- | -- | | 2024-10-23 | 0.6787 | 0.6787 | 1.27% | 4.35% | -- | 13.23% | 3.63% | 4.95% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.6702 | 0.6702 | 1.47% | 3.65% | 16.23% | 9.40% | 1.04% | 3.63% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.6605 | 0.6605 | 0.44% | -1.20% | 14.55% | 8.12% | -0.42% | 2.13% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.6576 | 0.6576 | 3.36% | -0.48% | 14.37% | -- | -3.42% | 1.69% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.6362 | 0.6362 | -2.18% | -5.52% | -- | 4.55% | -7.15% | -1.62% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.6504 | 0.6504 | 0.59% | -1.26% | -- | 5.21% | -5.01% | 0.57% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.6466 | 0.6466 | -3.28% | -6.90% | -- | 4.24% | -6.13% | -0.02% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.6685 | 0.6685 | 1.17% | -1.20% | -- | -- | -2.95% | 3.37% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.6608 | 0.6608 | -1.87% | -2.34% | -- | -- | -4.34% | 2.18% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.6734 | 0.6734 | 2.23% | -0.47% | -- | 9.28% | -2.35% | 4.13% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6587 | 0.6587 | -5.15% | -2.65% | 15.93% | 5.48% | -5.06% | 1.86% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.6945 | 0.6945 | 2.65% | 2.65% | 21.01% | -- | -0.23% | 7.39% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.6766 | 0.6766 | 6.05% | -- | -- | 8.69% | -2.80% | 4.62% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.6380 | 0.6380 | 3.71% | 10.65% | 9.36% | -- | -8.40% | -1.35% | -- | -- | -- | | 2024-09-26 | 0.6152 | 0.6152 | 3.15% | 6.34% | -- | -1.76% | -11.33% | -4.87% | -- | 开放申购 | 暂停赎回 | | 2024-09-25 | 0.5964 | 0.5964 | 0.00% | 3.72% | -- | -4.79% | -14.52% | -7.78% | -- | 开放申购 | 暂停赎回 | | 2024-09-20 | 0.5766 | 0.5766 | -0.33% | -- | -1.44% | -9.52% | -17.71% | -10.84% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.5785 | 0.5785 | 0.61% | -- | -- | -- | -17.91% | -10.55% | -- | 开放申购 | 暂停赎回 | | 2024-09-18 | 0.5750 | 0.5750 | 0.00% | -- | -- | -- | -18.64% | -11.09% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.5682 | 0.5682 | -0.99% | -1.97% | -3.09% | -12.33% | -20.10% | -12.14% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.5739 | 0.5739 | -0.76% | -- | -- | -- | -20.69% | -11.26% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.5783 | 0.5783 | -0.34% | -1.15% | -0.77% | -11.18% | -20.28% | -10.58% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.5803 | 0.5803 | -0.72% | 0.00% | -- | -- | -20.78% | -10.27% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.5845 | 0.5845 | 0.85% | 0.19% | -- | -- | -19.09% | -9.62% | -- | 开放申购 | 暂停赎回 | | 2024-09-02 | 0.5796 | 0.5796 | 0.00% | -- | -- | -- | -19.77% | -10.38% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.5850 | 0.5850 | 0.81% | -0.10% | -- | -10.52% | -18.84% | -9.54% | -- | -- | -- | | 2024-08-28 | 0.5803 | 0.5803 | -0.53% | -- | -3.14% | -- | -18.30% | -10.27% | -- | -- | -- | | 2024-08-27 | 0.5834 | 0.5834 | 0.00% | -0.27% | -2.62% | -- | -16.88% | -9.79% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.5856 | 0.5856 | 0.00% | -0.31% | -4.41% | -11.78% | -17.75% | -9.45% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.5850 | 0.5850 | 0.00% | -0.83% | -4.24% | -13.61% | -18.38% | -9.54% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.5874 | 0.5874 | 0.43% | 0.02% | -5.30% | -12.41% | -19.69% | -9.17% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.5849 | 0.5849 | -0.85% | -1.03% | -- | -13.64% | -20.44% | -9.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.5899 | 0.5899 | 0.84% | -- | -- | -12.58% | -19.99% | -8.78% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.5850 | 0.5850 | -0.22% | 0.38% | -- | -- | -20.66% | -9.54% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.5863 | 0.5863 | -0.17% | -- | -6.12% | -12.57% | -22.03% | -9.34% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.5873 | 0.5873 | -0.63% | -- | -- | -- | -22.48% | -9.19% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.5910 | 0.5910 | 0.00% | -- | -4.75% | -- | -22.33% | -8.61% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.5828 | 0.5828 | 0.00% | -- | -6.08% | -- | -23.75% | -9.88% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.5991 | 0.5991 | 0.00% | -1.93% | -4.33% | -- | -19.64% | -7.36% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.5994 | 0.5994 | -2.15% | -3.04% | -- | -- | -17.91% | -7.31% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.6126 | 0.6126 | 0.28% | -1.24% | -- | -- | -16.11% | -5.27% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.6109 | 0.6109 | 0.00% | -- | -- | -5.36% | -17.15% | -5.54% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.6085 | 0.6085 | -1.57% | -1.25% | -- | -6.20% | -17.77% | -5.91% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.6182 | 0.6182 | -0.34% | -1.01% | -- | -- | -17.10% | -4.41% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.6203 | 0.6203 | 0.00% | -- | -- | -- | -16.82% | -4.08% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.6162 | 0.6162 | -1.33% | -0.88% | -4.92% | -- | -16.29% | -4.72% | -- | -- | -- | | 2024-07-09 | 0.6245 | 0.6245 | 0.00% | 0.32% | -3.64% | -1.87% | -15.16% | -3.43% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.6205 | 0.6205 | -0.05% | -0.32% | -4.70% | -3.81% | -17.10% | -4.05% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.6208 | 0.6208 | -0.14% | -- | -- | -3.77% | -17.62% | -4.00% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.6217 | 0.6217 | -0.13% | -0.72% | -- | -3.63% | -17.50% | -3.87% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.6225 | 0.6225 | -0.70% | -0.62% | -- | -3.23% | -17.15% | -3.74% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.6269 | 0.6269 | 0.71% | -0.29% | -- | -2.23% | -16.57% | -3.06% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.6225 | 0.6225 | 0.00% | -- | -- | -- | -16.30% | -3.74% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6262 | 0.6262 | -0.03% | -- | -- | -- | -14.71% | -3.17% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.6264 | 0.6264 | -0.37% | -- | -- | -- | -16.39% | -3.14% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.6287 | 0.6287 | 0.00% | -- | -- | 0.48% | -16.08% | -2.78% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.6373 | 0.6373 | 0.00% | -0.39% | -5.89% | -- | -16.50% | -1.45% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.6398 | 0.6398 | -0.09% | -- | -5.19% | 0.90% | -14.41% | -1.07% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.6404 | 0.6404 | 0.00% | -1.64% | -- | 1.27% | -14.02% | -0.97% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.6481 | 0.6481 | 0.00% | -- | -- | 4.97% | -12.34% | 0.22% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 0.6511 | 0.6511 | 0.00% | -0.41% | -- | -- | -12.86% | 0.68% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.6538 | 0.6538 | 0.00% | -1.51% | 1.35% | 5.06% | -10.82% | 1.10% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.6549 | 0.6549 | -1.34% | -2.01% | -- | 6.84% | -12.51% | 1.27% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.6638 | 0.6638 | 0.00% | -1.01% | -- | 8.41% | -12.31% | 2.64% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.6772 | 0.6772 | 0.00% | 0.36% | 4.91% | -- | -10.20% | 4.72% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.6683 | 0.6683 | -0.34% | -0.34% | -- | -- | -12.37% | 3.34% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.6706 | 0.6706 | -0.99% | -- | -- | -- | -12.49% | 3.70% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.6773 | 0.6773 | 0.37% | -- | -- | -- | -10.37% | 4.73% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6748 | 0.6748 | 0.00% | -- | -- | -- | -10.71% | 4.35% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.6706 | 0.6706 | 0.00% | -- | 5.37% | -- | -12.47% | 3.70% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.6451 | 0.6451 | 0.00% | -- | 2.23% | -- | -18.38% | -0.25% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.6305 | 0.6305 | 0.00% | -2.81% | 0.77% | 7.19% | -19.90% | -2.51% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.6455 | 0.6455 | -0.60% | -- | -- | 8.63% | -19.90% | -0.19% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.6494 | 0.6494 | 0.11% | 1.18% | 1.41% | 7.96% | -20.08% | 0.42% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.6487 | 0.6487 | 0.00% | -- | 2.16% | 8.59% | -20.35% | 0.31% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.6418 | 0.6418 | 0.00% | -0.51% | -- | 3.35% | -20.28% | -0.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.6364 | 0.6364 | 0.00% | -1.07% | 2.30% | 3.43% | -21.83% | -1.59% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.6451 | 0.6451 | 0.28% | 4.72% | -- | 0.62% | -20.58% | -0.25% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.6433 | 0.6433 | 0.33% | -- | -- | -0.53% | -19.91% | -0.53% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.6412 | 0.6412 | 1.62% | -- | -- | -1.84% | -20.17% | -0.85% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.6310 | 0.6310 | 0.00% | 0.85% | 1.40% | -3.40% | -20.05% | -2.43% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6160 | 0.6160 | 0.00% | -- | -- | -2.61% | -21.99% | -4.75% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.6257 | 0.6257 | -1.51% | -1.46% | 2.19% | -0.75% | -19.65% | -3.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.6353 | 0.6353 | 0.00% | -- | -- | -0.55% | -18.08% | -1.76% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.6404 | 0.6404 | 0.85% | -- | -- | -0.65% | -16.91% | -0.97% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.6350 | 0.6350 | 0.00% | 2.07% | -- | -2.44% | -17.85% | -1.81% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.6341 | 0.6341 | 0.27% | -- | -- | -3.00% | -18.80% | -1.95% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.6324 | 0.6324 | 0.00% | -- | -- | -4.62% | -18.31% | -2.21% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.6221 | 0.6221 | 0.76% | -- | -- | -4.91% | -20.95% | -3.80% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.6174 | 0.6174 | 0.00% | -0.79% | 4.22% | -5.88% | -21.85% | -4.53% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.6223 | 0.6223 | 1.72% | 1.63% | -- | -8.63% | -21.83% | -3.77% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.6118 | 0.6118 | 0.00% | -- | -- | -11.05% | -23.15% | -5.40% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.6138 | 0.6138 | 0.13% | 2.21% | -- | -10.24% | -22.78% | -5.09% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.6130 | 0.6130 | 0.11% | -- | 5.38% | -11.22% | -23.71% | -5.21% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.6123 | 0.6123 | 0.00% | -- | 6.28% | -10.30% | -23.92% | -5.32% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6005 | 0.6005 | 0.00% | -- | 1.06% | -12.83% | -24.76% | -7.14% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.5924 | 0.5924 | 2.10% | -- | -5.55% | -14.36% | -27.61% | -8.40% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.5802 | 0.5802 | 0.00% | 1.22% | -7.49% | -16.40% | -28.98% | -10.28% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.5660 | 0.5660 | 0.00% | -- | -13.35% | -16.92% | -32.74% | -12.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.5732 | 0.5732 | 0.00% | -1.46% | -12.25% | -16.37% | -31.62% | -11.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.5882 | 0.5882 | 1.12% | -1.54% | -6.69% | -10.57% | -29.89% | -9.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.5817 | 0.5817 | 0.97% | -5.63% | -7.73% | -11.18% | -30.67% | -10.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.5761 | 0.5761 | -3.05% | -6.73% | -8.61% | -13.15% | -31.33% | -10.92% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.5942 | 0.5942 | -1.21% | -4.32% | -7.62% | -10.99% | -28.44% | -8.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6015 | 0.6015 | 0.69% | -3.14% | -6.69% | -11.66% | -27.65% | -6.99% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.5974 | 0.5974 | -3.08% | -2.64% | -8.22% | -12.81% | -28.27% | -7.62% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6164 | 0.6164 | -0.21% | 0.18% | -5.30% | -9.98% | -25.94% | -4.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6177 | 0.6177 | -0.53% | 0.19% | -5.10% | -10.32% | -25.62% | -4.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6210 | 0.6210 | 0.00% | -0.99% | -6.33% | -10.97% | -24.51% | -3.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6210 | 0.6210 | 1.21% | -2.47% | -5.99% | -10.10% | -24.89% | -3.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6136 | 0.6136 | -0.28% | -4.29% | -6.21% | -11.02% | -25.77% | -5.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6153 | 0.6153 | -0.19% | -4.86% | -5.95% | -11.31% | -25.87% | -4.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6165 | 0.6165 | -1.71% | -5.62% | -5.76% | -11.44% | -25.35% | -4.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6272 | 0.6272 | -1.49% | -3.98% | -4.61% | -9.90% | -24.03% | -3.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6367 | 0.6367 | -0.69% | -1.86% | -4.76% | -8.53% | -21.24% | -1.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6411 | 0.6411 | -0.87% | 1.36% | -4.74% | -7.90% | -19.41% | -0.87% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.6467 | 0.6467 | -1.00% | 3.01% | -3.91% | -7.10% | -18.42% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.6532 | 0.6532 | 0.68% | 3.62% | -4.10% | -6.16% | -17.81% | -17.89% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6488 | 0.6488 | 2.58% | 1.57% | -5.67% | -6.80% | -18.68% | -18.44% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6325 | 0.6325 | 0.75% | -0.49% | -7.79% | -9.19% | -20.76% | -20.49% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6278 | 0.6278 | -0.81% | -2.39% | -8.19% | -9.51% | -20.69% | -21.08% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.6329 | 0.6329 | 0.40% | -1.82% | -7.44% | -9.29% | -19.50% | -20.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6304 | 0.6304 | -1.31% | -3.15% | -7.65% | -10.54% | -20.29% | -20.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6388 | 0.6388 | 0.50% | -2.13% | -7.74% | -7.94% | -18.56% | -19.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6356 | 0.6356 | -1.18% | -2.77% | -8.32% | -9.29% | -19.17% | -20.10% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.6432 | 0.6432 | -0.22% | -2.99% | -6.63% | -8.73% | -19.92% | -19.15% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6446 | 0.6446 | -0.97% | -2.42% | -6.43% | -8.79% | -20.08% | -18.97% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.6509 | 0.6509 | -0.28% | -0.50% | -6.45% | -7.57% | -19.04% | -18.18% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.6527 | 0.6527 | -0.15% | -0.50% | -4.90% | -7.63% | -19.14% | -17.95% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.6537 | 0.6537 | -1.40% | -0.64% | -4.63% | -7.96% | -18.91% | -17.83% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6630 | 0.6630 | 0.36% | 0.84% | -3.17% | -7.35% | -17.74% | -16.66% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6606 | 0.6606 | 0.98% | -1.18% | -3.52% | -7.99% | -19.92% | -16.96% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.6542 | 0.6542 | -0.27% | -2.79% | -5.08% | -8.00% | -19.33% | -17.76% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.6560 | 0.6560 | -0.29% | -3.49% | -5.16% | -7.94% | -17.58% | -17.54% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6579 | 0.6579 | 0.06% | -3.41% | -5.20% | -9.08% | -18.39% | -17.30% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6575 | 0.6575 | -1.65% | -4.41% | -4.03% | -9.36% | -18.31% | -17.35% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.6685 | 0.6685 | -0.67% | -2.54% | -2.42% | -8.74% | -14.82% | -15.96% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.6730 | 0.6730 | -0.99% | -1.58% | -1.22% | -6.84% | -13.98% | -15.40% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.6797 | 0.6797 | -0.21% | -1.56% | -0.83% | -5.92% | -12.70% | -14.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.6811 | 0.6811 | -0.97% | -0.22% | 0.40% | -5.51% | -12.32% | -14.38% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.6878 | 0.6878 | 0.28% | -0.66% | 1.39% | -3.17% | -8.27% | -13.54% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.6859 | 0.6859 | 0.31% | -1.07% | 1.11% | -2.28% | -8.39% | -13.78% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.6838 | 0.6838 | -0.97% | -0.74% | 3.97% | -3.65% | -9.47% | -14.04% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.6905 | 0.6905 | 1.16% | 0.32% | 5.44% | -1.55% | -8.74% | -13.20% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.6826 | 0.6826 | -1.42% | -1.90% | 2.91% | -4.13% | -9.58% | -14.19% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.6924 | 0.6924 | -0.13% | 0.89% | 4.39% | -2.12% | -9.81% | -12.96% | -- | 开放申购 | 暂停赎回 |
|