|
| 东方红睿玺三年持有A(501049)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 | 0.7719 | 1.2719 | 0.04% | -1.08% | -3.21% | 3.36% | -14.58% | -8.15% | -29.07% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.7716 | 1.2716 | 0.34% | -1.04% | -3.25% | -- | -14.11% | -8.19% | -29.09% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.7690 | 1.2690 | 0.48% | -2.15% | -3.57% | -- | -14.40% | -8.50% | -28.82% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.7653 | 1.2653 | -0.70% | -3.71% | -4.03% | -- | -15.94% | -8.94% | -30.09% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.7707 | 1.2707 | -1.23% | -3.70% | -5.42% | -- | -14.61% | -8.29% | -29.04% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.7803 | 1.2803 | 0.08% | -1.15% | -3.45% | 3.79% | -13.84% | -7.15% | -28.16% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.7797 | 1.2797 | -0.79% | -2.01% | -3.53% | -- | -13.47% | -7.22% | -28.21% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.7859 | 1.2859 | -1.12% | -0.06% | -2.76% | 4.88% | -12.78% | -6.49% | -27.59% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.7948 | 1.2948 | -0.69% | 1.04% | -4.37% | 6.23% | -12.60% | -5.43% | -26.96% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.8003 | 1.3003 | 1.38% | 2.81% | -2.62% | 7.16% | -11.70% | -4.77% | -26.77% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.7894 | 1.2894 | -0.79% | 0.52% | -3.94% | -- | -13.00% | -6.07% | -27.77% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.7957 | 1.2957 | 1.18% | 0.38% | -3.18% | -- | -10.26% | -5.32% | -27.19% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.7864 | 1.2864 | -0.03% | -1.83% | -4.31% | -- | -11.31% | -6.43% | -28.48% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.7866 | 1.2866 | 1.05% | -1.28% | -4.28% | 2.70% | -10.55% | -6.40% | -28.19% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.7784 | 1.2784 | -0.88% | -2.89% | -5.28% | -- | -11.81% | -7.38% | -29.09% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.7853 | 1.2853 | -0.93% | -2.80% | -4.44% | -- | -11.59% | -6.56% | -28.47% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.7927 | 1.2927 | -1.05% | -1.47% | 0.87% | -- | -9.54% | -5.68% | -27.79% | -- | -- | | 2024-10-28 | 0.8011 | 1.3011 | 0.54% | 0.55% | 1.93% | 4.86% | -8.58% | -4.68% | -26.03% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.7968 | 1.2968 | -0.60% | -0.09% | 4.73% | 4.53% | -7.45% | -5.19% | -28.05% | -- | -- | | 2024-10-24 | 0.8016 | 1.3016 | -0.78% | 1.83% | 6.12% | -- | -6.25% | -4.62% | -28.03% | -- | -- | | 2024-10-23 | 0.8079 | 1.3079 | 0.42% | 1.62% | -- | 4.10% | -5.15% | -3.87% | -27.46% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8045 | 1.3045 | 0.98% | 0.89% | -- | 1.35% | -6.79% | -4.27% | -27.77% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.7967 | 1.2967 | -0.10% | -2.23% | -- | 0.01% | -7.69% | -5.20% | -27.45% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.7975 | 1.2975 | 1.31% | -1.32% | 9.82% | -0.59% | -10.58% | -5.10% | -26.89% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.7872 | 1.2872 | -0.98% | -3.64% | -- | -- | -12.53% | -6.33% | -29.23% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.7950 | 1.2950 | -0.30% | -0.56% | -- | -0.53% | -11.44% | -5.40% | -28.53% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.7974 | 1.2974 | -2.15% | -4.05% | -- | -0.21% | -12.10% | -5.12% | -28.32% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.8149 | 1.3149 | 0.83% | -0.84% | -- | 2.45% | -10.17% | -3.03% | -26.86% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8082 | 1.3082 | -1.07% | -1.65% | -- | 1.37% | -11.27% | -3.83% | -27.51% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.8169 | 1.3169 | 2.18% | -0.60% | 12.71% | 3.77% | -9.08% | -2.80% | -26.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7995 | 1.2995 | -3.80% | -2.71% | 9.63% | 0.21% | -11.41% | -4.87% | -28.48% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.8311 | 1.3311 | 1.13% | 1.13% | 12.71% | -- | -6.50% | -1.11% | -25.65% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.8218 | 1.3218 | 4.57% | -- | -- | 3.95% | -7.55% | -2.21% | -25.62% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7859 | 1.2859 | 1.70% | -- | -- | 0.00% | -11.83% | -6.49% | -29.19% | -- | -- | | 2024-09-26 | 0.7728 | 1.2728 | 1.58% | 5.56% | -- | -2.50% | -12.72% | -8.04% | -29.21% | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.7608 | 1.2608 | 0.71% | 4.76% | -- | -4.01% | -14.27% | -9.47% | -30.31% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.7554 | 1.2554 | 0.00% | -- | -- | -4.55% | -15.75% | -10.11% | -30.81% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.7321 | 1.2321 | 0.81% | 2.19% | -- | -8.35% | -17.38% | -12.89% | -33.72% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.7262 | 1.2262 | 0.00% | -- | -- | -8.80% | -18.52% | -13.59% | -34.26% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.7164 | 1.2164 | 0.00% | -3.28% | -- | -- | -21.77% | -14.75% | -36.69% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.7248 | 1.2248 | -0.62% | -3.55% | -3.27% | -10.89% | -20.67% | -13.76% | -35.94% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.7293 | 1.2293 | -1.10% | -2.86% | -2.67% | -10.34% | -20.18% | -13.22% | -35.08% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.7374 | 1.2374 | -0.45% | -- | -- | -- | -20.49% | -12.26% | -34.63% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7407 | 1.2407 | -0.22% | -1.41% | -- | -- | -20.51% | -11.86% | -33.25% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7423 | 1.2423 | -1.22% | -- | -- | -- | -21.02% | -11.67% | -33.11% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7515 | 1.2515 | 0.09% | -- | -- | -- | -18.91% | -10.58% | -32.28% | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.7508 | 1.2508 | 0.00% | -- | -- | -- | -18.99% | -10.66% | -32.71% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.7513 | 1.2513 | 0.00% | 0.23% | -- | -8.13% | -19.10% | -10.60% | -32.25% | -- | -- | | 2024-08-22 | 0.7496 | 1.2496 | 0.00% | -- | -5.57% | -8.85% | -18.29% | -10.80% | -31.90% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.7468 | 1.2468 | 0.00% | -0.67% | -6.25% | -10.62% | -18.34% | -11.14% | -32.15% | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.7518 | 1.2518 | 0.00% | -- | -5.48% | -9.08% | -19.89% | -10.54% | -34.94% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.7493 | 1.2493 | 0.15% | -- | -6.08% | -8.60% | -21.37% | -10.84% | -36.29% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.7482 | 1.2482 | 0.19% | -2.31% | -- | -- | -21.94% | -10.97% | -35.08% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.7468 | 1.2468 | 0.00% | -- | -6.57% | -8.59% | -22.60% | -11.14% | -35.20% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.7659 | 1.2659 | 0.00% | 0.47% | -- | -5.03% | -20.90% | -8.86% | -31.34% | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.7640 | 1.2640 | 0.22% | -4.09% | -3.61% | -- | -19.06% | -9.09% | -34.04% | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.7623 | 1.2623 | 0.00% | -4.97% | -3.82% | -- | -19.78% | -9.29% | -37.04% | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.7761 | 1.2761 | -2.23% | -2.89% | -1.90% | -- | -15.79% | -7.65% | -35.90% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.7938 | 1.2938 | -0.35% | -0.66% | 0.34% | -0.89% | -13.87% | -5.54% | -35.90% | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.7966 | 1.2966 | -0.70% | 0.15% | -0.28% | -0.23% | -14.54% | -5.21% | -36.05% | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.8022 | 1.3022 | 0.00% | 0.61% | 0.74% | -- | -14.29% | -4.55% | -35.55% | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.7992 | 1.2992 | 0.01% | 0.18% | -- | -- | -15.67% | -4.90% | -35.79% | 暂停申购 | 开放赎回 | | 2024-07-15 | 0.7991 | 1.2991 | 0.47% | -- | -- | -- | -15.68% | -4.91% | -36.25% | 暂停申购 | 开放赎回 | | 2024-07-12 | 0.7954 | 1.2954 | -0.24% | -0.49% | -- | 0.82% | -14.35% | -5.35% | -35.66% | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.7973 | 1.2973 | 1.28% | -- | -- | -0.06% | -14.32% | -5.13% | -34.91% | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.7872 | 1.2872 | -1.33% | -0.94% | -3.22% | -1.42% | -14.54% | -6.33% | -35.74% | -- | -- | | 2024-07-09 | 0.7978 | 1.2978 | 0.00% | -0.09% | -1.92% | -0.65% | -12.79% | -5.07% | -34.87% | 暂停申购 | 开放赎回 | | 2024-07-05 | 0.7993 | 1.2993 | 0.00% | 1.10% | -- | -- | -13.94% | -4.89% | -35.59% | 暂停申购 | 开放赎回 | | 2024-07-03 | 0.7947 | 1.2947 | -0.48% | 0.26% | -- | -- | -15.07% | -5.44% | -36.66% | 暂停申购 | 开放赎回 | | 2024-07-02 | 0.7985 | 1.2985 | 0.00% | 0.74% | -- | -2.79% | -13.96% | -4.99% | -36.35% | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.7906 | 1.2906 | 0.60% | -0.06% | -3.41% | -1.62% | -15.34% | -5.93% | -39.40% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7859 | 1.2859 | -0.85% | -1.32% | -4.33% | -1.12% | -16.19% | -6.49% | -39.47% | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.7926 | 1.2926 | 0.00% | -0.78% | -2.72% | -1.75% | -14.21% | -5.69% | -38.96% | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.7926 | 1.2926 | 0.15% | -0.46% | -2.72% | -- | -16.11% | -5.69% | -38.96% | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.7914 | 1.2914 | 0.04% | -- | -2.87% | -- | -16.24% | -5.83% | -37.99% | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.7911 | 1.2911 | -0.67% | -- | -- | -3.08% | -16.27% | -5.87% | -37.27% | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.7964 | 1.2964 | -0.30% | -0.45% | -4.68% | -- | -17.77% | -5.24% | -37.32% | 暂停申购 | 开放赎回 | | 2024-06-19 | 0.7988 | 1.2988 | 0.31% | -- | -3.74% | -- | -17.71% | -4.95% | -37.13% | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.7963 | 1.2963 | 0.00% | -- | -4.04% | -2.46% | -17.92% | -5.25% | -37.32% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.8000 | 1.3000 | 0.00% | -- | -3.25% | -2.59% | -14.26% | -4.81% | -38.25% | 暂停申购 | 开放赎回 | | 2024-06-07 | 0.8134 | 1.3134 | 0.00% | -- | -0.44% | 1.80% | -11.25% | -3.21% | -38.10% | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.8178 | 1.3178 | -0.09% | -0.56% | -- | 0.69% | -8.04% | -2.69% | -38.27% | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.8185 | 1.3185 | -0.37% | -- | -- | 2.81% | -9.61% | -2.61% | -38.22% | 暂停申购 | 开放赎回 | | 2024-05-27 | 0.8215 | 1.3215 | 0.82% | -1.68% | -- | -- | -9.28% | -2.25% | -38.51% | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.8148 | 1.3148 | -0.21% | -1.81% | -- | 0.38% | -10.18% | -3.05% | -37.22% | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.8165 | 1.3165 | -0.72% | -0.85% | -- | 0.59% | -11.14% | -2.84% | -36.48% | 暂停申购 | 开放赎回 | | 2024-05-22 | 0.8224 | 1.3224 | 0.00% | 0.10% | 2.68% | 1.88% | -11.71% | -2.14% | -36.02% | 暂停申购 | 开放赎回 | | 2024-05-20 | 0.8355 | 1.3355 | 0.69% | 1.04% | 4.65% | 5.40% | -9.76% | -0.58% | -35.61% | 暂停申购 | 开放赎回 | | 2024-05-17 | 0.8298 | 1.3298 | 0.77% | 0.62% | -- | 6.18% | -10.09% | -1.26% | -36.07% | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.8235 | 1.3235 | 0.23% | 0.45% | -- | 5.37% | -11.66% | -2.01% | -35.25% | 暂停申购 | 开放赎回 | | 2024-05-15 | 0.8216 | 1.3216 | 0.00% | -- | -- | 5.13% | -12.47% | -2.24% | -35.40% | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.8269 | 1.3269 | 0.27% | -- | 4.82% | 5.81% | -10.71% | -1.61% | -34.22% | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.8247 | 1.3247 | 0.60% | 2.26% | 3.28% | 5.53% | -12.36% | -1.87% | -35.12% | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.8198 | 1.3198 | 0.00% | 1.65% | 2.09% | 4.90% | -13.17% | -2.45% | -35.62% | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.8170 | 1.3170 | 0.00% | 1.30% | -- | 5.94% | -14.84% | -2.78% | -35.84% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.8065 | 1.3065 | 0.00% | -- | -0.12% | 8.62% | -16.31% | -4.03% | -38.77% | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.8009 | 1.3009 | 0.31% | -- | -- | 8.04% | -18.61% | -4.70% | -38.17% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.7984 | 1.2984 | 0.00% | 1.20% | -- | 4.15% | -20.92% | -5.00% | -38.14% | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.7889 | 1.2889 | -1.12% | -- | -4.22% | -0.79% | -23.78% | -6.13% | -36.08% | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.7978 | 1.2978 | -0.09% | -- | -- | -0.59% | -23.16% | -5.07% | -36.58% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.7985 | 1.2985 | -0.56% | -- | -0.27% | 0.67% | -22.89% | -4.99% | -36.53% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.8030 | 1.3030 | 0.00% | -2.24% | 0.29% | 0.25% | -23.36% | -4.45% | -36.17% | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.8214 | 1.3214 | 0.00% | 1.82% | -- | -2.26% | -19.82% | -2.26% | -36.46% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.8075 | 1.3075 | 0.49% | -- | -0.58% | -5.29% | -19.81% | -3.91% | -35.82% | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.8036 | 1.3036 | 1.11% | -1.54% | 0.94% | -4.81% | -19.98% | -4.38% | -36.28% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7948 | 1.2948 | -1.48% | -- | -- | -3.24% | -20.50% | -5.43% | -36.98% | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.8067 | 1.3067 | 0.00% | -- | 0.00% | -1.55% | -18.92% | -4.01% | -36.04% | 暂停申购 | 开放赎回 | | 2024-03-21 | 0.8162 | 1.3162 | 0.00% | -- | 1.96% | -2.97% | -15.87% | -2.88% | -35.28% | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.8164 | 1.3164 | 0.77% | -- | 4.47% | -3.75% | -14.84% | -2.86% | -37.14% | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.8102 | 1.3102 | 0.00% | 1.19% | 3.67% | -5.35% | -15.51% | -3.59% | -35.03% | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.8213 | 1.3213 | -0.29% | -- | 5.09% | -4.88% | -15.36% | -2.27% | -35.90% | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.8237 | 1.3237 | 0.00% | 1.12% | 5.40% | -6.09% | -13.94% | -1.99% | -35.71% | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.8007 | 1.3007 | 0.21% | -- | 2.46% | -7.33% | -18.06% | -4.72% | -37.06% | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.7990 | 1.2990 | 0.00% | -1.63% | 3.60% | -7.22% | -18.56% | -4.93% | -39.55% | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.8146 | 1.3146 | 0.00% | -- | 13.98% | -5.38% | -19.18% | -3.07% | -38.37% | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.8122 | 1.3122 | 2.02% | 0.62% | 6.94% | -7.77% | -17.83% | -3.36% | -39.42% | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.7961 | 1.2961 | 0.00% | -0.55% | 3.16% | -10.77% | -19.46% | -5.27% | -40.63% | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.8067 | 1.3067 | -0.62% | -- | 4.54% | -9.79% | -18.55% | -4.01% | -39.83% | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.8117 | 1.3117 | 0.56% | 3.86% | 7.25% | -10.07% | -18.94% | -3.42% | -41.10% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.8072 | 1.3072 | 0.84% | 3.29% | 8.89% | -10.03% | -19.62% | -3.95% | -41.95% | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.8005 | 1.3005 | 0.98% | 2.43% | 4.42% | -11.63% | -21.01% | -4.75% | -44.46% | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.7927 | 1.2927 | 0.00% | 1.43% | 3.40% | -12.27% | -22.09% | -5.68% | -45.00% | 暂停申购 | 开放赎回 | | 2024-02-08 | 0.7815 | 1.2815 | 1.34% | -- | -3.06% | -14.06% | -21.68% | -7.01% | -44.63% | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.7712 | 1.2712 | 0.00% | -- | -5.63% | -14.91% | -22.83% | -8.23% | -44.42% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.7147 | 1.2147 | 0.00% | -5.90% | -12.54% | -19.40% | -29.65% | -14.96% | -48.49% | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.7425 | 1.2425 | -2.24% | -1.89% | -12.91% | -16.40% | -26.98% | -11.65% | -44.64% | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.7595 | 1.2595 | -1.58% | 2.46% | -10.92% | -13.33% | -25.90% | -9.63% | -43.37% | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.7717 | 1.2717 | 0.00% | 0.67% | -5.82% | -9.78% | -24.70% | -8.17% | -44.10% | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.7672 | 1.2672 | 1.37% | 0.58% | -6.99% | -10.27% | -25.14% | -8.71% | -44.29% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.7568 | 1.2568 | 2.09% | -3.26% | -8.26% | -11.15% | -26.16% | -9.95% | -45.05% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.7413 | 1.2413 | -3.30% | -6.27% | -10.13% | -14.11% | -27.67% | -11.79% | -46.17% | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.7666 | 1.2666 | -0.34% | -3.60% | -9.54% | -12.57% | -24.81% | -8.78% | -43.48% | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.7692 | 1.2692 | 0.84% | -4.15% | -9.31% | -13.76% | -23.84% | -8.47% | -43.55% | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.7628 | 1.2628 | -2.49% | -3.83% | -10.89% | -15.24% | -24.69% | -9.23% | -42.91% | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.7823 | 1.2823 | -1.09% | -2.33% | -8.61% | -12.86% | -22.55% | -6.91% | -41.45% | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.7909 | 1.2909 | -0.54% | -1.90% | -7.61% | -12.82% | -21.23% | -5.89% | -40.81% | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.7952 | 1.2952 | -0.91% | -2.69% | -9.34% | -13.33% | -20.13% | -5.38% | -41.17% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.8025 | 1.3025 | 1.17% | -3.08% | -8.17% | -11.90% | -20.13% | -4.51% | -39.94% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.7932 | 1.2932 | -0.97% | -5.07% | -8.19% | -11.72% | -20.36% | -5.62% | -40.51% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.8010 | 1.3010 | -0.65% | -4.69% | -7.29% | -11.25% | -19.25% | -4.69% | -39.93% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.8062 | 1.3062 | -1.35% | -5.44% | -6.69% | -9.30% | -18.51% | -4.07% | -39.54% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.8172 | 1.3172 | -1.30% | -4.15% | -5.08% | -8.07% | -18.19% | -2.76% | -37.84% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.8280 | 1.3280 | -0.91% | -1.92% | -5.48% | -6.85% | -15.42% | -1.48% | -35.91% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.8356 | 1.3356 | -0.57% | 1.73% | -4.98% | -6.00% | -13.14% | -0.57% | -34.87% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.8404 | 1.3404 | -1.43% | 2.56% | -4.43% | -5.46% | -11.78% | 0.00% | -34.50% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.8526 | 1.3526 | 1.00% | 3.36% | -3.18% | -4.08% | -10.59% | -11.37% | -31.77% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.8442 | 1.3442 | 2.78% | 0.36% | -5.38% | -5.03% | -11.72% | -12.25% | -32.26% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.8214 | 1.3214 | 0.24% | -2.03% | -8.05% | -7.84% | -14.13% | -14.62% | -33.97% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.8194 | 1.3194 | -0.70% | -3.30% | -8.37% | -7.45% | -13.50% | -14.82% | -34.13% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.8252 | 1.3252 | 0.04% | -2.71% | -7.72% | -7.01% | -13.32% | -14.22% | -33.66% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8249 | 1.3249 | -1.94% | -3.63% | -8.06% | -8.00% | -13.18% | -14.25% | -33.28% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8412 | 1.3412 | 0.33% | -2.36% | -7.14% | -3.82% | -10.31% | -12.56% | -32.26% | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.8384 | 1.3384 | -1.06% | -2.90% | -7.22% | -4.99% | -10.20% | -12.85% | -32.46% | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.8474 | 1.3474 | -0.09% | -3.39% | -5.68% | -4.37% | -11.03% | -11.91% | -31.74% | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.8482 | 1.3482 | -0.91% | -2.94% | -5.59% | -4.84% | -11.91% | -11.83% | -31.67% | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.8560 | 1.3560 | -0.64% | -0.93% | -5.98% | -3.90% | -10.65% | -11.02% | -30.81% | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.8615 | 1.3615 | -0.22% | 0.03% | -4.55% | -3.94% | -11.40% | -10.45% | -30.26% | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.8634 | 1.3634 | -1.56% | 0.01% | -4.66% | -4.52% | -10.70% | -10.25% | -29.60% | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.8771 | 1.3771 | 0.37% | 1.88% | -2.66% | -4.23% | -8.97% | -8.83% | -28.48% | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.8739 | 1.3739 | 1.15% | -0.24% | -3.02% | -5.13% | -11.29% | -9.16% | -28.74% | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.8640 | 1.3640 | 0.33% | -1.75% | -4.99% | -5.44% | -10.32% | -10.19% | -30.55% | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.8612 | 1.3612 | -0.24% | -2.36% | -4.98% | -5.85% | -9.14% | -10.48% | -30.89% | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.8633 | 1.3633 | 0.28% | -1.96% | -4.86% | -6.91% | -10.32% | -10.26% | -31.32% | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.8609 | 1.3609 | -1.72% | -3.51% | -2.91% | -7.61% | -10.74% | -10.51% | -31.51% | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.8760 | 1.3760 | -0.39% | -1.94% | -1.21% | -6.80% | -7.27% | -8.94% | -30.30% | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.8794 | 1.3794 | -0.29% | -1.66% | 0.00% | -5.11% | -7.37% | -8.59% | -29.79% | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.8820 | 1.3820 | 0.16% | -2.28% | -0.70% | -5.66% | -6.38% | -8.32% | -28.72% | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.8806 | 1.3806 | -1.30% | -1.85% | 0.49% | -5.18% | -6.64% | -8.46% | -29.67% | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.8922 | 1.3922 | -0.12% | -1.51% | 1.81% | -1.70% | -0.65% | -7.26% | -28.74% | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.8933 | 1.3933 | -0.10% | -1.14% | 1.94% | -0.50% | -0.96% | -7.14% | -28.66% | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.8942 | 1.3942 | -0.93% | -0.47% | 4.58% | -2.52% | -0.09% | -7.05% | -28.61% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9026 | 1.4026 | 0.60% | -0.02% | 5.96% | -0.42% | 1.21% | -6.17% | -28.26% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8972 | 1.3972 | -0.96% | -1.45% | 3.95% | -2.20% | 0.06% | -6.74% | -28.41% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9059 | 1.4059 | 0.25% | 0.37% | 4.96% | -0.03% | -0.04% | -5.83% | -27.71% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9036 | 1.4036 | 0.58% | -0.22% | 4.69% | -1.19% | -1.31% | -6.07% | -27.90% | 暂停申购 | 暂停赎回 |
|