|
| 东方红恒元(501066)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 | | 2024-11-22 | 1.3007 | 1.3007 | -2.49% | -1.93% | -6.01% | -- | -17.06% | -9.47% | -30.08% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.3339 | 1.3339 | -0.13% | -0.07% | -2.85% | 7.86% | -16.03% | -7.16% | -28.06% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.3356 | 1.3356 | 0.66% | -1.56% | -2.59% | 7.78% | -15.79% | -7.04% | -27.97% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.3268 | 1.3268 | 0.72% | -2.12% | -3.23% | 5.05% | -15.76% | -7.65% | -28.44% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.3173 | 1.3173 | -0.68% | -4.32% | -3.92% | 4.81% | -16.36% | -8.31% | -28.26% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.3263 | 1.3263 | -0.64% | -4.88% | -3.05% | -- | -17.09% | -7.68% | -28.58% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3348 | 1.3348 | -1.61% | -5.04% | -5.13% | 6.81% | -15.77% | -7.09% | -27.50% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3567 | 1.3567 | 0.09% | -0.64% | -3.34% | 7.79% | -14.89% | -5.57% | -26.31% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3555 | 1.3555 | -1.55% | -1.48% | -3.43% | 7.79% | -14.55% | -5.65% | -26.38% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3768 | 1.3768 | -1.26% | 1.43% | -1.91% | -- | -13.21% | -4.17% | -24.97% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.3943 | 1.3943 | -0.80% | 3.19% | -4.38% | -- | -12.99% | -2.95% | -23.93% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.4056 | 1.4056 | 2.94% | 5.34% | -2.46% | 12.58% | -11.88% | -2.16% | -23.73% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.3654 | 1.3654 | -0.76% | 1.34% | -5.25% | -- | -14.56% | -4.96% | -25.91% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.3759 | 1.3759 | 1.36% | 1.24% | -4.52% | 10.88% | -12.07% | -4.23% | -25.34% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.3574 | 1.3574 | 0.46% | -1.30% | -5.80% | -- | -13.25% | -5.52% | -26.83% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.3512 | 1.3512 | 1.26% | -0.97% | -6.23% | -- | -12.92% | -5.95% | -26.49% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.3344 | 1.3344 | -0.96% | -2.54% | -7.40% | 4.28% | -14.20% | -7.12% | -27.28% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.3474 | 1.3474 | -0.85% | -2.48% | -6.50% | 7.84% | -13.76% | -6.22% | -26.58% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.3590 | 1.3590 | -1.19% | -1.79% | -0.12% | -- | -11.82% | -5.41% | -25.94% | -- | -- | | 2024-10-28 | 1.3753 | 1.3753 | 0.80% | 0.16% | 1.08% | 8.69% | -10.76% | -4.27% | -24.11% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.3644 | 1.3644 | -0.35% | -0.49% | -- | 8.95% | -9.82% | -5.03% | -26.92% | -- | -- | | 2024-10-24 | 1.3692 | 1.3692 | -0.90% | 2.02% | -- | 7.28% | -8.77% | -4.70% | -27.01% | -- | -- | | 2024-10-23 | 1.3817 | 1.3817 | -0.15% | 1.40% | 14.36% | 7.84% | -7.61% | -3.83% | -26.34% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.3838 | 1.3838 | 0.78% | 1.15% | -- | 4.92% | -8.66% | -3.68% | -26.23% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.3731 | 1.3731 | 0.15% | -2.41% | -- | -- | -9.37% | -4.43% | -26.11% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.3711 | 1.3711 | 2.16% | -2.32% | -- | -- | -12.43% | -4.57% | -25.70% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.3421 | 1.3421 | -1.50% | -5.33% | -- | -- | -15.12% | -6.58% | -28.47% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.3626 | 1.3626 | -0.39% | -1.22% | -- | 0.91% | -13.62% | -5.16% | -27.37% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.3680 | 1.3680 | -2.77% | -6.18% | -- | 0.97% | -14.16% | -4.78% | -27.09% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.4070 | 1.4070 | 0.24% | -2.36% | -- | -- | -11.71% | -2.07% | -25.18% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.4036 | 1.4036 | -0.99% | -2.60% | -- | -- | -12.15% | -2.30% | -25.14% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.4176 | 1.4176 | 2.77% | -1.62% | 20.91% | 6.95% | -10.03% | -1.33% | -24.76% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3794 | 1.3794 | -5.40% | -4.27% | 17.70% | 2.47% | -12.93% | -3.99% | -26.79% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.4581 | 1.4581 | 1.19% | 1.19% | 22.73% | -- | -6.96% | 1.49% | -22.61% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.4410 | 1.4410 | 5.91% | 19.27% | 16.83% | 7.68% | -8.05% | 0.30% | -23.40% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.3606 | 1.3606 | 2.97% | -- | 10.34% | -- | -13.03% | -5.30% | -27.40% | -- | -- | | 2024-09-26 | 1.3214 | 1.3214 | 0.00% | -- | -- | -- | -14.72% | -8.03% | -28.65% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.2082 | 1.2082 | 0.00% | -- | -2.82% | -11.12% | -22.75% | -15.90% | -34.79% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1681 | 1.1681 | 0.00% | -2.69% | -7.11% | -- | -26.65% | -18.70% | -39.55% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1724 | 1.1724 | 0.03% | -3.93% | -- | -- | -26.03% | -18.40% | -39.33% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1720 | 1.1720 | -1.36% | -3.55% | -- | -- | -26.05% | -18.42% | -38.94% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1881 | 1.1881 | -1.02% | -3.67% | -- | -- | -26.17% | -17.30% | -38.70% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.2004 | 1.2004 | -0.43% | -- | -3.26% | -13.99% | -25.73% | -16.45% | -36.94% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.2056 | 1.2056 | -1.21% | -1.97% | -- | -14.59% | -25.90% | -16.09% | -36.66% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.2204 | 1.2204 | 0.44% | -1.03% | -- | -13.11% | -24.06% | -15.06% | -35.89% | -- | -- | | 2024-09-02 | 1.2151 | 1.2151 | -1.48% | -- | -- | -13.16% | -24.39% | -15.42% | -36.48% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.2334 | 1.2334 | 0.00% | -0.80% | -1.28% | -- | -23.92% | -14.15% | -35.74% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.2298 | 1.2298 | -0.27% | -0.56% | -2.81% | -- | -21.28% | -14.40% | -36.30% | -- | -- | | 2024-08-27 | 1.2331 | 1.2331 | 0.00% | -0.49% | -2.55% | -- | -20.46% | -14.17% | -36.13% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.2433 | 1.2433 | 0.00% | -1.08% | -2.97% | -- | -20.85% | -13.46% | -37.22% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.2367 | 1.2367 | -0.20% | -1.04% | -- | -14.11% | -20.70% | -13.92% | -35.71% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.2392 | 1.2392 | -1.88% | -1.55% | -- | -15.19% | -21.42% | -13.75% | -35.58% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.2630 | 1.2630 | 0.49% | 0.44% | -- | -12.01% | -19.91% | -12.09% | -36.41% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.2569 | 1.2569 | 0.00% | -- | -6.92% | -12.09% | -21.25% | -12.51% | -38.31% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.2497 | 1.2497 | -0.72% | 0.10% | -- | -- | -23.18% | -13.02% | -38.33% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.2587 | 1.2587 | 0.10% | -- | -- | -- | -22.25% | -12.39% | -37.88% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.2575 | 1.2575 | 0.00% | 1.34% | -- | -12.82% | -22.33% | -12.47% | -38.55% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.2485 | 1.2485 | 0.00% | -2.43% | -- | -- | -25.19% | -13.10% | -38.60% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.2409 | 1.2409 | 0.00% | -- | -- | -9.80% | -26.35% | -13.63% | -40.04% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.2796 | 1.2796 | 2.42% | 0.26% | -4.38% | -6.99% | -23.64% | -10.93% | -34.99% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.2494 | 1.2494 | 0.00% | -2.49% | -6.64% | -9.18% | -25.06% | -13.04% | -36.52% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.2654 | 1.2654 | 1.05% | -- | -- | -7.88% | -22.47% | -11.92% | -37.64% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.2523 | 1.2523 | -1.88% | -- | -7.42% | -- | -24.03% | -12.83% | -40.66% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.2763 | 1.2763 | -0.39% | -- | -5.56% | -- | -19.90% | -11.16% | -39.52% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.2813 | 1.2813 | -2.85% | -5.11% | -5.75% | -5.22% | -20.09% | -10.82% | -39.29% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.3189 | 1.3189 | 0.00% | -2.65% | -2.98% | -3.49% | -17.75% | -8.20% | -39.29% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.3503 | 1.3503 | -0.33% | 0.30% | -2.62% | -0.59% | -18.20% | -6.01% | -38.43% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.3548 | 1.3548 | 0.00% | -- | -2.29% | -- | -17.93% | -5.70% | -38.91% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.3255 | 1.3255 | -1.54% | -- | -- | -4.71% | -17.86% | -7.74% | -38.86% | -- | -- | | 2024-07-09 | 1.3462 | 1.3462 | 0.00% | -- | -- | -3.63% | -16.04% | -6.30% | -37.91% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.3388 | 1.3388 | 0.00% | -- | -5.15% | -6.36% | -18.75% | -6.81% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.3443 | 1.3443 | 0.46% | -0.53% | -3.93% | -- | -17.73% | -6.43% | -40.81% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.3382 | 1.3382 | 0.00% | -1.56% | -- | -5.21% | -18.04% | -6.86% | -41.82% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.3526 | 1.3526 | 0.08% | -0.98% | -4.15% | -3.56% | -18.48% | -5.85% | -40.58% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.3515 | 1.3515 | -0.58% | -1.52% | -4.23% | -4.03% | -18.55% | -5.93% | -39.68% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.3594 | 1.3594 | -0.96% | -1.96% | -5.59% | -4.64% | -18.07% | -5.38% | -38.89% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.3726 | 1.3726 | 0.00% | -- | -6.06% | -3.97% | -19.40% | -4.46% | -38.45% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.3660 | 1.3660 | -0.46% | -1.21% | -4.83% | -3.57% | -19.37% | -4.92% | -38.74% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.3723 | 1.3723 | -1.03% | -- | -4.40% | -2.42% | -19.00% | -4.48% | -38.12% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.3866 | 1.3866 | 0.00% | -- | -- | -- | -15.78% | -3.49% | -38.17% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.3827 | 1.3827 | 0.00% | -2.04% | -4.15% | -1.45% | -13.76% | -3.76% | -38.34% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.3957 | 1.3957 | -1.12% | -- | 1.45% | -- | -14.33% | -2.85% | -38.30% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.4115 | 1.4115 | 0.49% | -- | 2.60% | -0.33% | -13.60% | -1.75% | -37.60% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.4046 | 1.4046 | 0.38% | -- | 2.10% | -- | -14.02% | -2.23% | -37.45% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.3993 | 1.3993 | 0.00% | -0.84% | 1.72% | -- | -11.20% | -2.60% | -38.58% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.4112 | 1.4112 | 0.00% | -1.69% | -- | 1.40% | -11.52% | -1.77% | -37.02% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.4329 | 1.4329 | -0.49% | 0.52% | 4.85% | 3.70% | -12.14% | -0.26% | -35.18% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.4399 | 1.4399 | -1.46% | -- | 4.59% | -- | -11.21% | 0.22% | -34.86% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.4612 | 1.4612 | 1.80% | -- | 6.14% | 8.49% | -9.90% | 1.71% | -34.57% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.4354 | 1.4354 | 0.40% | -0.49% | 4.80% | 8.04% | -11.01% | -0.09% | -35.59% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.4297 | 1.4297 | 0.29% | 0.32% | 5.26% | 7.61% | -11.90% | -0.49% | -34.50% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.4255 | 1.4255 | 0.00% | -- | -- | 7.29% | -12.89% | -0.78% | -34.69% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.4425 | 1.4425 | 1.21% | 4.86% | 3.70% | 8.57% | -11.87% | 0.40% | -34.13% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.4252 | 1.4252 | 0.00% | 3.60% | 2.03% | 7.27% | -13.07% | -0.80% | -35.28% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.3757 | 1.3757 | 0.72% | 1.77% | -2.97% | -- | -18.43% | -4.25% | -39.47% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.3659 | 1.3659 | -0.56% | -0.05% | -3.66% | -- | -19.01% | -4.93% | -40.29% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.3736 | 1.3736 | 0.00% | -0.23% | -2.59% | 5.78% | -17.17% | -4.39% | -38.38% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.3518 | 1.3518 | -1.08% | -0.48% | -4.01% | 5.30% | -21.76% | -5.91% | -39.59% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.3666 | 1.3666 | -0.73% | -- | -2.95% | 9.11% | -20.91% | -4.88% | -38.38% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.3767 | 1.3767 | 0.00% | -- | -- | 5.83% | -22.27% | -4.18% | -37.26% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.3697 | 1.3697 | 0.84% | -1.53% | -2.60% | 5.89% | -24.02% | -4.66% | -36.22% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.3583 | 1.3583 | 0.00% | -2.76% | -3.41% | 1.85% | -24.80% | -5.46% | -36.75% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.3908 | 1.3908 | -0.01% | -2.72% | -0.88% | 1.44% | -23.37% | -3.19% | -34.62% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.3910 | 1.3910 | -0.42% | -2.71% | 1.13% | 3.12% | -23.14% | -3.18% | -34.61% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.3969 | 1.3969 | 0.47% | -- | 1.56% | 2.94% | -23.85% | -2.77% | -34.33% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.3903 | 1.3903 | -2.76% | -- | 1.08% | 1.94% | -24.21% | -3.23% | -35.96% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.4297 | 1.4297 | 0.00% | 2.80% | -- | 0.23% | -20.61% | -0.49% | -34.76% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.4178 | 1.4178 | 0.43% | 0.68% | -- | -3.20% | -18.92% | -1.32% | -33.59% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.4117 | 1.4117 | 1.51% | -0.98% | -- | -2.70% | -19.15% | -1.74% | -34.01% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3907 | 1.3907 | -1.38% | -2.71% | -1.52% | -1.36% | -20.47% | -3.20% | -35.00% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.4101 | 1.4101 | 0.54% | -- | -- | 0.06% | -18.73% | -1.85% | -34.09% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.4025 | 1.4025 | -0.40% | -1.00% | 0.78% | -1.39% | -19.16% | -2.38% | -32.94% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.4082 | 1.4082 | -1.22% | 0.14% | 1.91% | -0.94% | -17.48% | -1.98% | -34.43% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.4256 | 1.4256 | -0.27% | -- | -- | -2.05% | -15.97% | -0.77% | -33.05% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.4294 | 1.4294 | 0.00% | 0.15% | 6.13% | -1.24% | -13.87% | -0.51% | -32.87% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.4166 | 1.4166 | 0.73% | 0.96% | 6.62% | -3.24% | -15.56% | -1.40% | -35.52% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.4063 | 1.4063 | 0.00% | 2.25% | 5.85% | -4.93% | -15.77% | -2.12% | -32.92% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.4273 | 1.4273 | -0.17% | 2.31% | 7.43% | -4.15% | -15.94% | -0.65% | -33.99% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.4297 | 1.4297 | 1.90% | -- | 7.61% | -5.52% | -14.16% | -0.49% | -33.88% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.4031 | 1.4031 | 2.01% | -0.93% | 5.61% | -6.93% | -15.76% | -2.34% | -35.24% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.3754 | 1.3754 | 0.40% | -- | 3.52% | -8.23% | -18.68% | -4.27% | -36.43% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.3699 | 1.3699 | -1.81% | -- | 4.64% | -8.45% | -18.86% | -4.65% | -39.09% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.3951 | 1.3951 | 0.00% | -- | 8.96% | -7.04% | -18.82% | -2.90% | -37.97% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.4162 | 1.4162 | 0.00% | -- | -- | -6.54% | -18.02% | -1.43% | -37.00% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.4122 | 1.4122 | 0.00% | 4.86% | 8.76% | -9.26% | -16.93% | -1.71% | -37.65% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.3917 | 1.3917 | 0.72% | 4.75% | 8.40% | -11.87% | -18.79% | -3.13% | -40.79% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.3818 | 1.3818 | 0.00% | 4.00% | 10.32% | -11.89% | -19.83% | -3.82% | -42.01% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.3468 | 1.3468 | -0.38% | 1.37% | 3.53% | -15.08% | -22.58% | -6.26% | -45.77% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.3520 | 1.3520 | 1.76% | 1.76% | 3.93% | -14.16% | -21.00% | -5.90% | -45.56% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.3286 | 1.3286 | 1.49% | 7.95% | -2.58% | -17.09% | -21.71% | -7.52% | -45.36% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.3091 | 1.3091 | 2.24% | 7.24% | -5.72% | -17.93% | -22.95% | -8.88% | -45.40% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.2804 | 1.2804 | 6.48% | -- | -7.79% | -19.88% | -25.05% | -10.88% | -46.60% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.2025 | 1.2025 | 0.00% | -- | -13.40% | -23.15% | -30.51% | -16.30% | -49.85% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.2308 | 1.2308 | 0.83% | -- | -15.96% | -20.68% | -28.67% | -14.33% | -47.96% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.2207 | 1.2207 | 0.00% | -6.26% | -16.65% | -21.51% | -28.58% | -15.03% | -47.33% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.2985 | 1.2985 | 0.00% | -0.18% | -7.86% | -13.69% | -24.62% | -9.62% | -46.14% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.3022 | 1.3022 | 1.43% | 0.67% | -8.40% | -13.24% | -24.40% | -9.36% | -45.85% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2838 | 1.2838 | 2.50% | -3.73% | -9.69% | -14.16% | -25.47% | -10.64% | -46.62% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2525 | 1.2525 | -3.72% | -7.22% | -11.90% | -17.33% | -27.29% | -12.82% | -47.92% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.3009 | 1.3009 | -0.41% | -4.18% | -10.91% | -15.51% | -24.20% | -9.45% | -44.82% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.3062 | 1.3062 | 0.98% | -4.73% | -10.78% | -16.58% | -22.74% | -9.08% | -44.70% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2935 | 1.2935 | -3.01% | -4.11% | -12.56% | -18.19% | -23.48% | -9.97% | -43.89% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.3336 | 1.3336 | -1.21% | -1.72% | -9.85% | -15.46% | -20.84% | -7.18% | -42.15% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.3499 | 1.3499 | -0.57% | -1.02% | -8.75% | -15.29% | -19.22% | -6.04% | -41.45% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.3577 | 1.3577 | -0.97% | -2.22% | -10.28% | -15.69% | -18.38% | -5.50% | -42.48% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.3710 | 1.3710 | 1.64% | -2.81% | -9.05% | -14.19% | -18.13% | -4.57% | -41.07% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.3489 | 1.3489 | -0.60% | -5.43% | -10.00% | -14.39% | -19.14% | -6.11% | -41.99% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.3570 | 1.3570 | -0.50% | -5.55% | -9.46% | -14.35% | -18.38% | -5.55% | -41.64% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.3638 | 1.3638 | -1.78% | -6.88% | -9.01% | -12.97% | -17.59% | -5.07% | -41.34% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.3885 | 1.3885 | -1.57% | -5.20% | -7.00% | -11.40% | -16.64% | -3.35% | -39.03% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.4107 | 1.4107 | -1.10% | -2.76% | -6.90% | -9.98% | -14.01% | -1.81% | -36.81% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.4264 | 1.4264 | -0.72% | 1.17% | -6.51% | -8.98% | -11.60% | -0.72% | -34.84% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.4367 | 1.4367 | -1.90% | 1.94% | -5.83% | -8.32% | -9.32% | 0.00% | -34.37% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.4646 | 1.4646 | 0.95% | 3.02% | -4.07% | -6.54% | -7.53% | -9.23% | -30.94% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.4508 | 1.4508 | 2.90% | -0.32% | -6.59% | -7.42% | -8.32% | -10.08% | -31.53% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.4099 | 1.4099 | 0.04% | -2.58% | -9.41% | -9.88% | -11.23% | -12.62% | -33.12% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.4093 | 1.4093 | -0.91% | -3.49% | -9.64% | -9.04% | -10.58% | -12.66% | -33.15% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.4223 | 1.4223 | 0.05% | -2.85% | -8.80% | -8.40% | -9.48% | -11.85% | -32.53% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4216 | 1.4216 | -2.32% | -3.90% | -9.35% | -9.11% | -9.18% | -11.89% | -31.51% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4554 | 1.4554 | 0.56% | -1.83% | -8.38% | -4.31% | -6.36% | -9.80% | -30.45% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.4473 | 1.4473 | -0.88% | -2.81% | -8.75% | -5.64% | -6.61% | -10.30% | -30.71% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.4602 | 1.4602 | -0.26% | -3.50% | -7.29% | -5.15% | -7.59% | -9.50% | -30.10% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.4640 | 1.4640 | -1.03% | -2.89% | -7.05% | -5.53% | -8.47% | -9.27% | -29.92% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.4793 | 1.4793 | -0.22% | -1.30% | -7.53% | -4.41% | -7.69% | -8.32% | -28.61% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.4825 | 1.4825 | -0.44% | -0.93% | -6.45% | -4.72% | -8.37% | -8.12% | -27.69% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.4891 | 1.4891 | -1.59% | -0.78% | -6.58% | -5.13% | -7.55% | -7.71% | -26.92% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.5132 | 1.5132 | 0.38% | 1.35% | -4.61% | -4.99% | -6.06% | -6.22% | -25.74% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.5075 | 1.5075 | 0.58% | -0.51% | -4.97% | -5.75% | -7.71% | -6.57% | -26.02% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.4988 | 1.4988 | 0.16% | -1.76% | -6.47% | -5.43% | -6.79% | -7.11% | -27.34% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.4964 | 1.4964 | -0.29% | -2.14% | -6.19% | -5.58% | -6.02% | -7.26% | -27.56% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.5008 | 1.5008 | 0.52% | -1.70% | -6.09% | -6.74% | -7.02% | -6.98% | -28.06% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.4930 | 1.4930 | -1.47% | -3.87% | -4.58% | -7.62% | -8.15% | -7.47% | -28.43% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.5153 | 1.5153 | -0.68% | -2.63% | -3.16% | -6.87% | -5.20% | -6.09% | -27.37% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.5257 | 1.5257 | -0.22% | -2.17% | -1.67% | -5.07% | -4.76% | -5.44% | -26.66% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.5291 | 1.5291 | 0.15% | -3.17% | -2.13% | -5.68% | -3.55% | -5.23% | -25.27% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.5268 | 1.5268 | -1.69% | -2.64% | -0.93% | -4.98% | -3.71% | -5.37% | -26.43% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.5531 | 1.5531 | -0.21% | -2.23% | 0.78% | -0.58% | 1.98% | -3.74% | -25.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5563 | 1.5563 | -0.21% | -1.87% | 0.99% | 0.39% | 1.93% | -3.55% | -25.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5596 | 1.5596 | -1.24% | -0.98% | 3.91% | -1.87% | 1.98% | -3.34% | -25.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5792 | 1.5792 | 0.70% | -0.35% | 5.60% | 0.53% | 3.71% | -2.13% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5682 | 1.5682 | -1.28% | -1.97% | 3.51% | -1.29% | 2.48% | -2.81% | -25.23% | 开放申购 | 开放赎回 |
|