|
| 东方红启兴三年持有A(910005)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 | 3.5478 | 4.5398 | -0.22% | 0.36% | -1.83% | -- | -5.48% | 2.01% | -45.30% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 3.5555 | 4.5475 | 0.40% | -1.23% | -2.63% | 10.18% | -5.39% | 2.23% | -45.19% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 3.5415 | 4.5335 | 0.81% | -1.81% | -3.01% | -- | -5.44% | 1.83% | -45.40% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 3.5130 | 4.5050 | 0.10% | -4.39% | -3.79% | 8.41% | -6.20% | 1.01% | -45.61% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 3.5096 | 4.5016 | -0.72% | -5.12% | -2.37% | 8.64% | -7.00% | 0.91% | -45.07% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 3.5351 | 4.5271 | -1.79% | -5.73% | -4.78% | 9.70% | -6.07% | 1.65% | -44.66% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 3.5997 | 4.5917 | -0.20% | -2.05% | -2.57% | 10.60% | -4.07% | 3.51% | -43.64% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 3.6068 | 4.5988 | -1.84% | -3.10% | -2.38% | 11.05% | -3.90% | 3.71% | -43.53% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 3.6743 | 4.6663 | -0.67% | 0.93% | -0.55% | -- | -2.10% | 5.65% | -42.90% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 3.6990 | 4.6910 | -1.36% | 1.77% | -1.63% | -- | -2.75% | 6.36% | -42.19% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 3.7499 | 4.7419 | 2.04% | 4.23% | 0.45% | -- | -1.20% | 7.82% | -41.60% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 3.6749 | 4.6669 | -1.27% | 2.26% | -1.56% | 14.14% | -3.36% | 5.67% | -42.76% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 3.7221 | 4.7141 | 2.24% | 2.70% | -0.30% | 15.69% | -0.12% | 7.02% | -42.03% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 3.6404 | 4.6324 | 0.15% | -0.76% | -2.49% | -- | -2.31% | 4.68% | -43.71% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 3.6348 | 4.6268 | 1.03% | -0.05% | -2.64% | 9.97% | -2.31% | 4.51% | -43.76% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 3.5976 | 4.5896 | 0.11% | -1.04% | -3.63% | -- | -2.84% | 3.44% | -45.39% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 3.5937 | 4.5857 | -0.84% | -2.27% | -3.74% | -- | -4.09% | 3.33% | -45.45% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 3.6241 | 4.6161 | -1.21% | -0.55% | 1.86% | -- | -2.07% | 4.21% | -44.99% | -- | -- | | 2024-10-28 | 3.6684 | 4.6604 | 0.88% | 1.50% | 3.10% | 12.44% | -0.88% | 5.48% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 3.6365 | 4.6285 | 0.03% | -0.41% | -- | -- | 1.07% | 4.56% | -- | -- | -- | | 2024-10-24 | 3.6353 | 4.6273 | -1.14% | 1.90% | -- | 9.94% | 2.43% | 4.53% | -- | -- | -- | | 2024-10-23 | 3.6771 | 4.6691 | 0.90% | 1.88% | 13.69% | 10.67% | 5.23% | 5.73% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 3.6443 | 4.6363 | 0.84% | 1.37% | 12.25% | -- | 2.91% | 4.79% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 3.6141 | 4.6061 | -1.02% | -2.65% | 11.32% | -- | 2.05% | 3.92% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 3.6514 | 4.6434 | 2.35% | -1.17% | -- | 7.28% | 1.05% | 4.99% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 3.5674 | 4.5594 | -1.16% | -3.91% | -- | 5.54% | -2.60% | 2.58% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 3.6092 | 4.6012 | 0.40% | -0.29% | -- | -- | -1.36% | 3.78% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 3.5949 | 4.5869 | -3.17% | -4.40% | -- | 4.24% | -3.56% | 3.37% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 3.7124 | 4.7044 | 0.48% | -0.56% | -- | 7.39% | -0.41% | 6.75% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 3.6947 | 4.6867 | -0.48% | -1.03% | -- | 7.38% | -0.91% | 6.24% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 3.7124 | 4.7044 | 2.56% | -0.56% | -- | 9.51% | 0.49% | 6.75% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 3.6196 | 4.6116 | -3.74% | -3.04% | 13.30% | -- | -3.19% | 4.08% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 3.7602 | 4.7522 | 0.72% | 0.72% | 16.16% | -- | 0.81% | 8.12% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 3.7332 | 4.7252 | 4.92% | 15.43% | -- | 10.27% | 0.09% | 7.34% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 3.5580 | 4.5500 | 0.00% | 9.59% | -- | -- | -4.60% | 2.31% | -- | -- | -- | | 2024-09-23 | 3.2343 | 4.2263 | -0.38% | -- | -- | -- | -13.77% | -7.00% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 3.2467 | 4.2387 | 0.00% | -- | 0.61% | -5.27% | -12.66% | -6.65% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 3.1668 | 4.1588 | 0.00% | -2.58% | -2.50% | -7.57% | -17.74% | -8.94% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 3.1946 | 4.1866 | -1.31% | -- | -- | -8.32% | -16.97% | -8.14% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 3.2370 | 4.2290 | -0.42% | -- | 0.54% | -- | -17.60% | -6.92% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 3.2508 | 4.2428 | -0.32% | -- | 1.04% | -- | -17.35% | -6.53% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 3.2613 | 4.2533 | -1.05% | 0.65% | -- | -5.89% | -17.33% | -6.23% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 3.2960 | 4.2880 | 0.00% | -- | -- | -3.76% | -14.94% | -5.23% | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 3.2401 | 4.2321 | 0.00% | -- | -0.69% | -- | -13.32% | -6.83% | -- | -- | -- | | 2024-08-26 | 3.2442 | 4.2362 | 0.00% | -- | -0.56% | -- | -12.37% | -6.72% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 3.2270 | 4.2190 | 0.00% | -0.85% | -- | -8.85% | -15.94% | -7.21% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 3.2405 | 4.2325 | 0.31% | -- | -- | -7.01% | -15.85% | -6.82% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 3.2304 | 4.2224 | 0.24% | -- | -6.33% | -- | -16.95% | -7.11% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 3.2226 | 4.2146 | -0.99% | -- | -6.78% | -- | -18.52% | -7.34% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 3.2547 | 4.2467 | 0.21% | 1.09% | -5.85% | -- | -18.49% | -6.41% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 3.2480 | 4.2400 | 0.00% | 0.96% | -6.04% | -- | -18.65% | -6.61% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 3.2196 | 4.2116 | 0.07% | -- | -- | -- | -22.34% | -7.42% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 3.2172 | 4.2092 | 0.00% | -- | -- | -- | -22.39% | -7.49% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 3.3052 | 4.2972 | 0.00% | -- | -3.69% | -- | -20.52% | -4.96% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 3.2626 | 4.2546 | 0.00% | -- | -- | -- | -21.42% | -6.19% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 3.3065 | 4.2985 | -0.48% | -2.18% | -2.56% | -- | -18.69% | -4.93% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 3.3226 | 4.3146 | 0.00% | -- | -- | 2.21% | -18.93% | -4.46% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 3.4035 | 4.3955 | 0.69% | -1.08% | -- | -- | -17.34% | -2.14% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 3.3802 | 4.3722 | 0.00% | -0.29% | -0.20% | 2.91% | -18.35% | -2.81% | -- | 暂停申购 | 暂停赎回 | | 2024-07-15 | 3.4487 | 4.4407 | -0.23% | -- | 1.07% | -- | -17.45% | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 3.4568 | 4.4488 | 0.47% | -- | 0.89% | 5.01% | -16.91% | -0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 3.4408 | 4.4328 | 1.50% | 0.00% | 0.38% | 4.85% | -17.57% | -1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 3.3899 | 4.3819 | 0.00% | -- | -2.72% | -- | -18.70% | -2.53% | -- | -- | -- | | 2024-07-04 | 3.4409 | 4.4329 | 0.00% | -- | -0.71% | 6.46% | -19.16% | -1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 3.4337 | 4.4257 | 0.06% | 0.62% | 1.06% | 7.10% | -19.30% | -1.27% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 3.4318 | 4.4238 | 1.37% | 1.14% | 1.00% | -- | -19.34% | -1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 3.3855 | 4.3775 | 0.00% | -- | -- | 8.57% | -19.20% | -2.65% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 3.4127 | 4.4047 | 0.57% | -- | -- | 9.70% | -18.89% | -1.87% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 3.3932 | 4.3852 | 0.00% | 0.18% | -- | 9.40% | -19.35% | -2.43% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 3.4273 | 4.4193 | -0.31% | 0.30% | -3.19% | -- | -19.22% | -1.45% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 3.4378 | 4.4298 | 0.00% | 0.34% | -- | -- | -18.38% | -1.15% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 3.3870 | 4.3790 | -0.74% | -2.80% | -- | -- | -20.19% | -2.61% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 3.4122 | 4.4042 | -0.15% | -2.08% | -- | -- | -16.62% | -1.89% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 3.4172 | 4.4092 | -0.27% | -- | -- | 9.90% | -16.39% | -1.74% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 3.4263 | 4.4183 | -0.04% | -- | -- | -- | -16.24% | -1.48% | -- | 暂停申购 | 暂停赎回 | | 2024-06-11 | 3.4277 | 4.4197 | -1.64% | -1.09% | -- | -- | -15.34% | -1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 3.4847 | 4.4767 | 0.00% | 2.56% | 3.52% | -- | -13.24% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 3.4654 | 4.4574 | 1.19% | -- | -- | 13.29% | -16.57% | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2024-06-03 | 3.4246 | 4.4166 | 0.79% | -1.65% | -- | -- | -17.55% | -1.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 3.3977 | 4.3897 | 0.00% | -- | -- | -- | -16.87% | -2.30% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 3.4686 | 4.4606 | 0.00% | -- | 4.67% | -- | -16.53% | -0.26% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 3.4820 | 4.4740 | 0.00% | -1.64% | -- | -- | -17.18% | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2024-05-21 | 3.4925 | 4.4845 | -1.35% | -- | 5.64% | -- | -17.26% | 0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 3.5402 | 4.5322 | 0.00% | -- | 7.09% | 16.52% | -16.13% | 1.79% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 3.4846 | 4.4766 | 0.00% | -- | 7.33% | -- | -18.31% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 3.3663 | 4.3583 | 0.00% | -- | 4.15% | -- | -21.57% | -3.21% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 3.3138 | 4.3058 | 0.00% | 1.01% | 4.89% | 9.49% | -23.63% | -4.72% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 3.2926 | 4.2846 | 0.00% | -- | 5.84% | 3.27% | -22.22% | -5.33% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 3.2506 | 4.2426 | -0.91% | 0.12% | 4.80% | 3.07% | -24.92% | -6.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 3.2806 | 4.2726 | -0.77% | -- | 5.77% | 5.17% | -24.23% | -5.67% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 3.3059 | 4.2979 | 0.00% | 0.42% | -- | 2.14% | -26.19% | -4.94% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 3.2846 | 4.2766 | 1.17% | -- | -- | 1.38% | -27.90% | -5.56% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 3.2467 | 4.2387 | 0.00% | 0.51% | -- | -3.12% | -28.03% | -6.65% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 3.2920 | 4.2840 | 0.31% | 1.85% | -- | -1.90% | -27.48% | -5.34% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 3.2817 | 4.2737 | 0.00% | 1.53% | -- | -3.52% | -28.65% | -5.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 3.2303 | 4.2223 | -0.37% | 0.76% | -- | -2.56% | -30.74% | -7.12% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 3.2423 | 4.2343 | 0.31% | -- | -- | -1.53% | -30.48% | -6.77% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 3.2322 | 4.2242 | 0.82% | -- | -- | -6.12% | -30.71% | -7.06% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 3.2060 | 4.1980 | 0.00% | -- | -- | -7.82% | -30.82% | -7.82% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 3.1593 | 4.1513 | 1.31% | 1.86% | -- | -10.57% | -31.67% | -9.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 3.1184 | 4.1104 | 0.00% | -- | 3.18% | -10.96% | -32.87% | -10.33% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 3.1109 | 4.1029 | 0.30% | -- | 1.30% | -9.55% | -32.66% | -10.55% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 3.1016 | 4.0936 | 0.00% | -- | -- | -9.44% | -32.99% | -10.82% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 3.1094 | 4.1014 | 0.00% | -- | -- | -11.15% | -34.47% | -10.59% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 3.0579 | 4.0499 | -0.04% | -- | 10.95% | -12.62% | -36.20% | -12.07% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 3.0590 | 4.0510 | 0.00% | -- | -- | -14.11% | -36.18% | -12.04% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 3.0223 | 4.0143 | 0.00% | -- | -3.06% | -17.93% | -37.47% | -13.10% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 3.0711 | 4.0631 | 0.00% | -- | -2.62% | -17.49% | -37.00% | -11.69% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 3.0382 | 4.0302 | 0.00% | -- | -6.13% | -19.16% | -37.95% | -12.64% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 2.9264 | 3.9184 | 6.18% | -0.80% | -12.40% | -23.04% | -40.03% | -15.85% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 2.7560 | 3.7480 | 0.00% | -8.94% | -17.50% | -26.05% | -44.24% | -20.75% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 2.8931 | 3.8851 | 0.73% | -9.26% | -18.11% | -22.24% | -42.12% | -16.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 2.8721 | 3.8641 | -2.64% | -- | -18.70% | -22.44% | -41.76% | -17.42% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 2.9501 | 3.9421 | -2.53% | -6.46% | -16.49% | -21.27% | -40.64% | -15.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 3.0266 | 4.0186 | -2.92% | -2.97% | -14.33% | -18.22% | -39.13% | -12.97% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 3.1177 | 4.1097 | -2.21% | -3.68% | -8.06% | -13.83% | -37.30% | -10.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 3.1882 | 4.1802 | 0.00% | -2.86% | -7.31% | -11.39% | -35.88% | -8.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 3.1537 | 4.1457 | 1.10% | -5.90% | -7.92% | -9.75% | -36.58% | -9.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 3.1193 | 4.1113 | -3.63% | -6.90% | -8.92% | -11.92% | -37.27% | -10.31% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 3.2367 | 4.2287 | -1.38% | -3.55% | -6.73% | -8.91% | -34.84% | -6.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 3.2821 | 4.2741 | 1.31% | -3.51% | -4.71% | -9.17% | -33.87% | -5.63% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 3.2398 | 4.2318 | -3.33% | -2.91% | -6.95% | -11.54% | -34.90% | -6.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 3.3514 | 4.3434 | 0.02% | 1.09% | -3.75% | -8.41% | -32.54% | -3.63% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 3.3506 | 4.3426 | -0.15% | 1.76% | -3.77% | -10.11% | -31.68% | -3.66% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 3.3557 | 4.3477 | -1.34% | 0.45% | -5.58% | -10.54% | -30.46% | -3.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 3.4014 | 4.3934 | 1.93% | -0.45% | -3.52% | -8.78% | -29.20% | -2.20% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 3.3370 | 4.3290 | 0.66% | -3.08% | -5.08% | -9.67% | -31.12% | -4.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 3.3152 | 4.3072 | 0.68% | -4.68% | -5.70% | -11.33% | -31.14% | -4.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 3.2927 | 4.2847 | -1.43% | -6.80% | -6.34% | -11.72% | -30.81% | -5.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 3.3406 | 4.3326 | -2.23% | -5.44% | -4.54% | -10.44% | -28.74% | -3.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 3.4168 | 4.4088 | -0.76% | -2.44% | -4.07% | -8.40% | -24.97% | -1.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 3.4430 | 4.4350 | -1.00% | 0.87% | -4.42% | -7.69% | -24.75% | -1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 3.4778 | 4.4698 | -1.56% | 2.56% | -3.45% | -6.76% | -23.49% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 3.5328 | 4.5248 | 0.87% | 3.15% | -3.08% | -5.29% | -21.81% | -22.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 3.5024 | 4.4944 | 2.61% | 1.64% | -4.90% | -6.10% | -22.99% | -23.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 3.4134 | 4.4054 | 0.66% | -0.43% | -6.52% | -8.47% | -24.84% | -25.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 3.3909 | 4.3829 | -1.41% | -2.29% | -7.63% | -8.26% | -23.93% | -25.89% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 3.4395 | 4.4315 | 0.43% | -0.14% | -6.31% | -8.01% | -21.33% | -24.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 3.4249 | 4.4169 | -0.61% | -1.64% | -7.19% | -8.69% | -21.47% | -25.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 3.4460 | 4.4380 | 0.52% | -1.26% | -8.19% | -6.22% | -20.77% | -24.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 3.4282 | 4.4202 | -1.21% | -2.04% | -8.78% | -7.77% | -21.54% | -25.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 3.4702 | 4.4622 | 0.75% | -2.36% | -7.35% | -7.63% | -21.55% | -24.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 3.4444 | 4.4364 | -1.08% | -2.30% | -8.04% | -9.47% | -22.85% | -24.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 3.4819 | 4.4739 | -0.23% | -0.96% | -7.74% | -7.79% | -22.88% | -23.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 3.4900 | 4.4820 | -0.27% | 0.09% | -7.26% | -7.71% | -22.09% | -23.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 3.4995 | 4.4915 | -1.54% | -0.51% | -6.74% | -8.03% | -21.08% | -23.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 3.5541 | 4.5461 | 0.81% | 1.56% | -5.30% | -7.68% | -20.59% | -22.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 3.5255 | 4.5175 | 0.28% | -1.01% | -6.06% | -8.83% | -21.76% | -22.94% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 3.5156 | 4.5076 | 0.83% | -2.40% | -7.57% | -8.62% | -21.80% | -23.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 3.4867 | 4.4787 | -0.87% | -3.79% | -8.14% | -9.35% | -22.47% | -23.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 3.5173 | 4.5093 | 0.51% | -3.51% | -7.50% | -10.46% | -22.28% | -23.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 3.4994 | 4.4914 | -1.75% | -4.98% | -6.10% | -11.03% | -22.44% | -23.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 3.5616 | 4.5536 | -1.12% | -2.46% | -4.43% | -9.72% | -20.55% | -22.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 3.6021 | 4.5941 | -0.61% | -1.88% | -3.19% | -7.04% | -19.18% | -21.27% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 3.6241 | 4.6161 | -0.58% | -2.63% | -3.28% | -6.51% | -16.75% | -20.79% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 3.6452 | 4.6372 | -1.02% | -1.22% | -1.50% | -5.61% | -17.01% | -20.33% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 3.6827 | 4.6747 | 0.86% | -1.89% | -0.49% | -1.48% | -14.49% | -19.51% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 3.6513 | 4.6433 | -0.54% | -2.84% | -1.34% | -1.37% | -15.59% | -20.20% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 3.6711 | 4.6631 | -1.37% | -1.98% | 3.43% | -2.89% | -16.33% | -19.76% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 3.7221 | 4.7141 | 0.86% | -0.12% | 6.52% | 0.56% | -15.62% | -18.65% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 3.6904 | 4.6824 | -1.68% | -2.21% | 4.21% | -2.76% | -16.00% | -19.34% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 3.7536 | 4.7456 | -0.12% | -0.26% | 5.99% | -1.20% | -15.75% | -17.96% | -- | 暂停申购 | 暂停赎回 |
|