|
| 东方红目标优选(501053)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 | 1.0045 | 1.3725 | 0.20% | -- | -- | -1.78% | -1.94% | 0.61% | -3.17% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0025 | 1.3705 | 0.00% | -- | -- | -2.00% | -2.16% | 0.41% | -3.36% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9969 | 1.3649 | 0.03% | -0.23% | -0.71% | -2.52% | -2.78% | -0.15% | -4.69% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9966 | 1.3646 | -0.15% | -0.07% | -0.74% | -2.55% | -2.81% | -0.18% | -4.65% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9981 | 1.3661 | -0.10% | -- | -- | -- | -3.20% | -0.03% | -4.17% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9991 | 1.3671 | 0.07% | 0.20% | -- | -- | -3.11% | 0.07% | -3.81% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9984 | 1.3664 | -0.08% | -- | -- | -- | -3.39% | 0.00% | -3.88% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9992 | 1.3672 | 0.19% | 0.31% | -- | -- | -3.09% | 0.08% | -3.80% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.9973 | 1.3653 | 0.00% | -- | -- | -- | -3.28% | -0.11% | -3.99% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.9971 | 1.3651 | 0.00% | -0.20% | -1.09% | -2.68% | -3.75% | -0.13% | -3.70% | -- | -- | | 2024-08-27 | 0.9961 | 1.3641 | 0.00% | -0.40% | -1.22% | -- | -3.40% | -0.23% | -3.80% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.9991 | 1.3671 | 0.00% | -- | -1.47% | -2.77% | -3.41% | 0.07% | -2.92% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0001 | 1.3681 | 0.00% | -0.21% | -1.40% | -2.77% | -3.40% | 0.17% | -2.82% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0009 | 1.3689 | -0.13% | -0.50% | -- | -- | -3.79% | 0.25% | -2.69% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0022 | 1.3702 | 0.00% | -- | -- | -- | -3.72% | 0.38% | -2.57% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.0040 | 1.3720 | -0.12% | -- | -0.64% | -1.88% | -3.81% | 0.56% | -2.11% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0052 | 1.3732 | -0.07% | -- | -- | -- | -3.76% | 0.68% | -1.79% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0059 | 1.3739 | 0.00% | -- | -0.52% | -- | -3.72% | 0.75% | -1.72% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0081 | 1.3761 | -0.03% | -0.58% | -0.58% | -0.70% | -3.27% | 0.97% | -0.71% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0084 | 1.3764 | 0.30% | -0.58% | -0.60% | -- | -2.84% | 1.00% | -0.72% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.0054 | 1.3734 | 0.00% | -0.89% | -0.71% | -1.30% | -3.33% | 0.70% | -1.48% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0095 | 1.3775 | -0.44% | -0.48% | -0.99% | -- | -2.61% | 1.11% | -1.08% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0140 | 1.3820 | -0.03% | 0.02% | -0.55% | -0.49% | -2.18% | 1.56% | -0.78% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0143 | 1.3823 | -0.01% | -- | -0.82% | -0.50% | -2.40% | 1.59% | -0.61% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0144 | 1.3824 | 0.07% | 0.21% | -0.84% | -- | -2.36% | 1.60% | -0.70% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.0137 | 1.3817 | -0.07% | -- | -- | -- | -2.61% | 1.53% | -0.77% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.0144 | 1.3824 | 0.06% | 0.39% | -- | -- | -2.66% | 1.60% | -0.70% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.0138 | 1.3818 | 0.00% | -- | -- | -- | -2.72% | 1.54% | -0.75% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.0123 | 1.3803 | 0.00% | 0.01% | -- | -0.14% | -2.56% | 1.39% | -0.56% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.0105 | 1.3785 | 0.00% | -0.30% | -1.19% | -0.10% | -2.40% | 1.21% | -0.74% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.0112 | 1.3792 | -0.10% | -0.28% | -- | -- | -2.68% | 1.28% | -0.69% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.0122 | 1.3802 | -0.13% | -0.14% | -- | -- | -2.67% | 1.38% | -0.75% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.0135 | 1.3815 | 0.00% | -0.10% | -- | -- | -2.44% | 1.51% | -0.62% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.0135 | 1.3815 | -0.04% | 0.09% | -- | 0.41% | -2.28% | 1.51% | -0.62% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.0139 | 1.3819 | -0.01% | 0.09% | -- | -- | -2.25% | 1.55% | -0.94% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0140 | 1.3820 | 0.04% | -0.55% | -- | 0.70% | -2.13% | 1.56% | -0.95% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0136 | 1.3816 | -0.09% | -0.68% | -- | 0.69% | -2.19% | 1.52% | -0.95% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0145 | 1.3825 | 0.19% | -0.80% | -0.91% | 0.82% | -1.75% | 1.61% | -0.86% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.0126 | 1.3806 | -0.04% | -1.02% | -1.09% | -- | -2.24% | 1.42% | -1.05% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0130 | 1.3810 | -0.65% | -- | -1.05% | -- | -2.20% | 1.46% | -0.82% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0196 | 1.3826 | -0.09% | -- | -- | -- | -1.56% | 2.12% | -0.61% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0205 | 1.3835 | -0.22% | -0.18% | -0.79% | -- | -1.83% | 2.21% | -0.48% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.0227 | 1.3857 | -0.03% | 0.01% | -0.40% | -- | -1.62% | 2.43% | -0.26% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0230 | 1.3860 | 0.00% | -- | -0.37% | -- | -1.74% | 2.46% | -0.23% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0223 | 1.3853 | -0.03% | -- | -- | 1.25% | -1.42% | 2.39% | -0.43% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.0226 | 1.3856 | 0.00% | -- | -- | -- | -1.23% | 2.42% | -0.40% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.0227 | 1.3857 | 0.00% | -- | -- | -- | -1.23% | 2.43% | 0.10% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0235 | 1.3865 | -0.11% | -0.21% | 0.61% | -- | -1.06% | 2.51% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0246 | 1.3876 | 0.00% | -0.29% | 0.93% | -- | -0.74% | 2.62% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0238 | 1.3868 | -0.19% | -0.29% | 0.47% | 1.86% | -0.78% | 2.54% | 0.39% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0257 | 1.3887 | -0.18% | 0.03% | -- | 2.05% | -0.89% | 2.73% | 0.60% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.0276 | 1.3906 | 0.00% | 0.33% | 0.84% | 2.35% | -1.07% | 2.92% | 0.78% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0286 | 1.3916 | 0.18% | -- | 0.90% | 2.70% | -0.73% | 3.02% | 0.88% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.0268 | 1.3898 | 0.14% | -- | -- | 2.82% | -0.79% | 2.84% | 0.67% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.0254 | 1.3884 | 0.12% | 0.22% | -- | 2.68% | -1.08% | 2.70% | 0.64% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.0242 | 1.3872 | 0.00% | -- | -- | 2.56% | -1.34% | 2.58% | 0.52% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0232 | 1.3862 | 0.00% | 0.58% | 1.16% | 2.46% | -1.60% | 2.48% | 0.39% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.0173 | 1.3803 | 0.21% | -- | 0.89% | -- | -1.93% | 1.89% | -0.12% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0152 | 1.3782 | 0.00% | -0.37% | 0.68% | 1.86% | -2.13% | 1.68% | -0.55% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0186 | 1.3816 | -0.04% | -- | -- | 2.17% | -1.08% | 2.02% | -0.18% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.0190 | 1.3820 | 0.00% | -- | -- | 2.38% | -1.02% | 2.06% | -0.14% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0190 | 1.3820 | -0.04% | -- | -- | 2.49% | -1.33% | 2.06% | -0.18% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0194 | 1.3824 | 0.00% | -- | -- | 2.39% | -1.81% | 2.10% | -0.21% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.0137 | 1.3767 | 0.00% | -- | -- | 1.60% | -2.16% | 1.53% | -0.40% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.0115 | 1.3745 | 0.09% | 0.21% | 0.03% | 1.44% | -2.30% | 1.31% | -0.62% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0106 | 1.3736 | 0.00% | -- | -0.06% | 1.37% | -2.39% | 1.22% | -0.80% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0094 | 1.3724 | 0.00% | 0.32% | 0.23% | 1.10% | -1.97% | 1.10% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0083 | 1.3713 | 0.13% | -- | -- | 0.90% | -1.67% | 0.99% | -0.77% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0070 | 1.3700 | 0.03% | -- | -- | 0.86% | -1.50% | 0.86% | -0.62% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0067 | 1.3697 | 0.05% | -- | -- | 1.17% | -1.26% | 0.83% | -0.65% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0062 | 1.3692 | 0.00% | -- | -- | 1.33% | -1.40% | 0.78% | -0.70% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.0108 | 1.3688 | 0.00% | -0.04% | 1.22% | 1.56% | -0.25% | 1.24% | -0.18% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0097 | 1.3677 | 0.00% | -- | 1.11% | 1.42% | -1.06% | 1.13% | -0.30% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.0112 | 1.3692 | 0.00% | 0.41% | 1.26% | 0.59% | -0.91% | 1.28% | 0.28% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.0099 | 1.3679 | 0.00% | -- | -- | 0.53% | -1.50% | 1.15% | -0.11% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.0071 | 1.3651 | 0.00% | 0.20% | -- | -0.34% | -1.53% | 0.87% | -1.35% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.0051 | 1.3631 | 0.11% | 0.65% | 1.05% | -0.99% | -1.50% | 0.67% | -1.64% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0040 | 1.3620 | 0.16% | 0.54% | 0.99% | -0.99% | -1.57% | 0.56% | -1.83% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.0024 | 1.3604 | 0.08% | 0.38% | 0.68% | -1.44% | -1.96% | 0.40% | -2.07% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.0016 | 1.3596 | 0.16% | 0.30% | 0.60% | -1.59% | -2.14% | 0.32% | -2.15% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.0000 | 1.3580 | 0.14% | 0.14% | 0.44% | -1.54% | -1.77% | 0.16% | -2.31% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.9986 | 1.3566 | 0.00% | -- | 0.17% | -1.79% | -1.99% | 0.02% | -1.47% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9960 | 1.3540 | 0.00% | -- | -0.21% | -2.24% | -2.18% | -0.24% | -1.70% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.9967 | 1.3547 | 0.00% | 0.25% | -0.26% | -1.38% | -2.41% | -0.17% | -1.47% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.9970 | 1.3550 | 0.17% | 0.05% | 0.37% | -0.80% | -2.38% | -0.14% | -2.19% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.9953 | 1.3533 | 0.06% | -0.06% | 0.25% | -0.94% | -2.55% | -0.31% | -2.29% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9947 | 1.3527 | 0.05% | -0.25% | 0.19% | -0.96% | -2.60% | -0.37% | -2.35% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9942 | 1.3522 | -0.14% | -0.29% | 0.14% | -1.26% | -2.65% | -0.42% | -2.40% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9956 | 1.3536 | -0.09% | -0.20% | 0.17% | -1.37% | -2.16% | -0.28% | -2.55% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9965 | 1.3545 | 0.06% | -0.12% | 0.33% | -1.82% | -1.87% | -0.19% | -2.19% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9959 | 1.3539 | -0.13% | -0.13% | 0.06% | -2.15% | -1.76% | -0.25% | -2.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9972 | 1.3552 | 0.01% | 0.01% | 0.19% | -1.95% | -1.67% | -0.12% | -1.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9971 | 1.3551 | -0.05% | 0.02% | 0.18% | -2.12% | -1.50% | -0.13% | -1.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9976 | 1.3556 | -0.01% | -0.05% | -0.04% | -2.32% | -1.29% | -0.08% | -1.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9977 | 1.3557 | 0.05% | -0.04% | -0.98% | -2.20% | -1.31% | -0.07% | -1.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9972 | 1.3552 | 0.01% | -0.03% | -0.81% | -2.18% | -1.46% | -0.12% | -1.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9971 | 1.3551 | 0.02% | -0.13% | -0.82% | -2.36% | -1.72% | -0.13% | -1.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9969 | 1.3549 | -0.12% | -0.24% | -0.84% | -2.38% | -1.70% | -0.15% | -1.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9981 | 1.3561 | 0.00% | -0.12% | -0.65% | -2.26% | -1.55% | -0.03% | -1.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9981 | 1.3561 | 0.06% | -0.03% | -1.09% | -2.26% | -1.29% | -0.03% | -1.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9975 | 1.3555 | -0.09% | 0.24% | -1.29% | -2.32% | -0.97% | -0.09% | -1.21% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9984 | 1.3564 | -0.09% | 0.54% | -1.20% | -2.23% | -0.37% | 0.00% | -1.12% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9993 | 1.3573 | 0.09% | 0.65% | -1.03% | -2.14% | -0.09% | -0.79% | -0.69% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9984 | 1.3564 | 0.33% | 0.41% | -1.32% | -2.23% | -0.19% | -0.88% | -0.92% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9951 | 1.3531 | 0.21% | 0.23% | -1.60% | -2.63% | -0.28% | -1.21% | -1.15% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9930 | 1.3510 | -0.03% | -0.09% | -1.89% | -2.78% | -0.18% | -1.42% | -1.36% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9933 | 1.3513 | 0.05% | 0.01% | -1.86% | -2.93% | -0.06% | -1.39% | -1.33% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9928 | 1.3508 | -0.15% | -0.25% | -2.09% | -3.23% | -0.04% | -1.44% | -1.24% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9943 | 1.3523 | 0.15% | -0.10% | -2.23% | -2.62% | 0.23% | -1.29% | -1.28% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9928 | 1.3508 | -0.11% | -0.28% | -2.46% | -2.96% | 0.07% | -1.44% | -1.42% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9939 | 1.3519 | 0.07% | -0.41% | -2.14% | -2.98% | -0.18% | -1.33% | -1.31% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9932 | 1.3512 | -0.21% | -1.43% | -2.21% | -3.06% | -0.64% | -1.40% | -1.38% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9953 | 1.3533 | 0.00% | -0.99% | -2.30% | -2.95% | -0.30% | -1.19% | -0.95% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9953 | 1.3533 | -0.03% | -0.93% | -1.98% | -3.05% | -0.91% | -1.19% | -0.96% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9956 | 1.3536 | -0.24% | -0.96% | -2.08% | -2.92% | -0.90% | -1.16% | -0.94% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9980 | 1.3560 | -0.95% | -0.66% | -1.72% | -2.72% | -0.81% | -0.92% | -0.70% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0076 | 1.3556 | 0.23% | -0.15% | -0.78% | -1.86% | -0.38% | 0.03% | 0.26% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0053 | 1.3533 | 0.07% | -0.51% | -1.13% | -1.96% | -0.31% | -0.20% | -0.08% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0046 | 1.3526 | -0.07% | -0.66% | -1.32% | -2.14% | -0.24% | -0.27% | -0.16% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0053 | 1.3533 | 0.07% | -0.44% | -1.33% | -2.50% | -0.74% | -0.20% | -0.16% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0046 | 1.3526 | -0.45% | -0.71% | -1.01% | -2.58% | -0.95% | -0.27% | -0.23% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0091 | 1.3571 | -0.14% | -0.22% | -0.57% | -2.35% | 0.20% | 0.18% | 0.22% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0105 | 1.3585 | -0.08% | -0.16% | 0.02% | -2.00% | 0.18% | 0.32% | -6.06% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0113 | 1.3593 | 0.16% | -0.38% | -0.07% | -2.43% | 0.35% | 0.40% | -5.90% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0097 | 1.3577 | -0.21% | -0.42% | -0.09% | -2.54% | 0.21% | 0.24% | -6.04% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0118 | 1.3598 | 0.05% | -0.51% | 0.12% | -2.01% | 1.19% | 0.45% | -5.84% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0113 | 1.3593 | -0.08% | -0.64% | 0.07% | -1.93% | 1.01% | 0.40% | -5.89% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0121 | 1.3601 | -0.31% | -0.34% | 0.74% | -2.01% | 1.28% | 0.48% | -5.71% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0152 | 1.3632 | 0.12% | -0.13% | 1.09% | -1.57% | 1.64% | 0.78% | -5.47% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0140 | 1.3620 | -0.29% | -0.46% | 0.71% | -1.97% | 1.54% | 0.67% | -5.53% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0170 | 1.3650 | -0.08% | 0.16% | 1.00% | -1.43% | 1.85% | 0.96% | -5.25% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0178 | 1.3658 | 0.22% | 0.11% | 1.08% | -1.69% | 1.88% | 1.04% | -5.17% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0156 | 1.3636 | -0.09% | 0.01% | -0.22% | -2.17% | 1.53% | 0.82% | -5.31% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0165 | 1.3645 | -0.22% | -0.02% | -0.05% | -1.90% | 1.68% | 0.91% | -5.28% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0187 | 1.3667 | 0.32% | 0.19% | 0.00% | -2.00% | 1.68% | 1.13% | -5.05% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0154 | 1.3634 | -0.13% | -0.26% | -0.32% | -2.39% | 1.84% | 0.80% | -5.36% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0167 | 1.3647 | 0.12% | -0.21% | -0.20% | -2.32% | 2.06% | 0.93% | -5.24% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0155 | 1.3635 | -0.12% | 0.06% | -0.38% | -2.80% | 2.65% | 0.81% | -5.42% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0167 | 1.3647 | -0.01% | 0.59% | -0.44% | -2.60% | 2.53% | 0.93% | -5.35% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0168 | 1.3648 | -0.12% | 0.64% | -0.43% | -2.65% | 2.32% | 0.94% | -5.27% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0180 | 1.3660 | -0.08% | 0.67% | -0.31% | -2.57% | 2.33% | 1.06% | -5.16% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0188 | 1.3668 | 0.38% | 0.67% | -0.24% | -2.50% | 2.57% | 1.14% | -5.09% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0149 | 1.3629 | 0.42% | 0.43% | -0.62% | -2.68% | 3.13% | 0.75% | -8.46% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0107 | 1.3587 | 0.04% | 0.34% | -1.03% | -2.97% | 2.34% | 0.34% | -8.71% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0103 | 1.3583 | -0.09% | 0.53% | -1.07% | -3.21% | 2.80% | 0.30% | -8.51% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0112 | 1.3592 | -0.08% | 0.65% | -0.98% | -3.14% | 3.70% | 0.39% | -8.43% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0120 | 1.3600 | 0.14% | 0.77% | -0.90% | -2.90% | 3.62% | 0.47% | -8.36% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0106 | 1.3586 | 0.33% | 0.37% | -1.12% | -2.62% | 2.75% | 0.33% | -8.26% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0073 | 1.3553 | 0.23% | -0.21% | -1.38% | -2.95% | 2.14% | 0.00% | -8.54% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0050 | 1.3530 | 0.03% | -0.99% | -1.79% | -3.37% | 2.21% | -0.23% | -8.69% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0047 | 1.3527 | 0.04% | -1.29% | -2.07% | -2.90% | 2.02% | -0.26% | -8.72% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0043 | 1.3523 | -0.26% | -1.25% | -2.11% | -3.12% | 1.25% | -0.30% | -8.76% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0069 | 1.3549 | -0.25% | -1.16% | -1.58% | -2.86% | 1.60% | -0.04% | -8.36% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0094 | 1.3574 | -0.55% | -1.17% | -1.46% | -2.87% | 1.74% | 0.21% | -8.09% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0150 | 1.3630 | -0.28% | -0.50% | -0.94% | -2.30% | 2.01% | 0.76% | -7.54% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0178 | 1.3658 | 0.08% | -0.16% | -0.76% | -2.22% | 2.33% | 1.04% | -7.29% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0170 | 1.3650 | -0.17% | -0.41% | -0.84% | -2.41% | 2.31% | 0.96% | -7.36% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0187 | 1.3667 | -0.25% | -0.24% | -0.66% | -2.26% | 2.89% | 1.13% | -6.94% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0213 | 1.3693 | 0.12% | 0.01% | -0.45% | -1.68% | 3.11% | 1.39% | -6.65% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0201 | 1.3681 | 0.07% | -0.11% | -0.64% | -1.81% | 3.37% | 1.27% | -6.47% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0194 | 1.3674 | -0.18% | -0.18% | -0.59% | -1.64% | 3.28% | 1.20% | -6.54% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0212 | 1.3692 | 0.00% | 0.00% | -0.41% | -1.36% | 3.10% | 1.38% | -6.37% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0212 | 1.3692 | -0.08% | 0.02% | -1.10% | -1.44% | 2.79% | 1.38% | -6.17% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0220 | 1.3700 | 0.06% | -0.11% | -0.89% | -1.38% | 2.35% | 1.46% | -5.85% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.0214 | 1.3694 | -0.19% | -0.29% | -0.95% | -1.08% | 2.53% | 1.40% | -5.91% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.0233 | 1.3713 | -0.25% | -0.13% | -0.77% | -1.21% | 2.46% | 1.59% | -5.73% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.0259 | 1.3739 | 0.48% | 0.03% | -0.82% | -0.96% | 2.60% | 1.85% | -5.73% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.0210 | 1.3690 | -0.21% | -0.55% | -1.05% | -1.43% | 2.04% | 1.36% | -6.30% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.0231 | 1.3711 | -0.13% | -0.23% | -1.18% | -1.58% | 2.11% | 1.57% | -6.17% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.0244 | 1.3724 | -0.02% | -0.15% | -1.05% | -1.45% | 2.11% | 1.70% | -6.05% | 暂停申购 | 暂停赎回 |
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