|
| 东方红鼎元3个月定开(010059)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 | | 2024-07-03 | 0.8016 | 0.8016 | -0.36% | -1.38% | -- | -2.51% | -11.35% | -0.83% | -38.83% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.8045 | 0.8045 | -0.65% | -0.31% | -- | -2.30% | -10.53% | -0.47% | -38.61% | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.8098 | 0.8098 | 0.31% | -0.04% | -- | -- | -9.94% | 0.19% | -40.75% | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.8073 | 0.8073 | 0.00% | -- | -- | -0.17% | -9.79% | -0.12% | -39.60% | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.8128 | 0.8128 | 0.72% | -1.89% | -3.81% | -- | -8.35% | 0.56% | -38.68% | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.8070 | 0.8070 | -0.38% | -3.20% | -4.50% | -- | -10.35% | -0.16% | -39.12% | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.8101 | 0.8101 | 0.00% | -2.23% | -4.13% | -- | -10.01% | 0.22% | -37.60% | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.8193 | 0.8193 | -1.11% | -0.62% | -4.93% | -- | -10.04% | 1.36% | -36.28% | 暂停申购 | 开放赎回 | | 2024-06-19 | 0.8285 | 0.8285 | -0.62% | -- | -3.56% | -- | -8.98% | 2.50% | -35.56% | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.8337 | 0.8337 | 0.62% | -- | -2.96% | -- | -9.06% | 3.14% | -35.16% | 暂停申购 | 开放赎回 | | 2024-06-17 | 0.8286 | 0.8286 | 0.00% | -0.12% | -3.55% | 0.49% | -9.62% | 2.51% | -35.30% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.8244 | 0.8244 | 0.00% | -- | -- | -0.13% | -7.12% | 1.99% | -37.39% | 暂停申购 | 开放赎回 | | 2024-06-07 | 0.8296 | 0.8296 | 0.00% | -- | -3.22% | 2.00% | -6.31% | 2.64% | -37.30% | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.8395 | 0.8395 | 0.00% | -0.56% | -0.43% | -- | -6.36% | 3.86% | -36.88% | 暂停申购 | 开放赎回 | | 2024-05-30 | 0.8421 | 0.8421 | -0.25% | -1.20% | -0.12% | 3.12% | -6.44% | 4.18% | -36.42% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.8442 | 0.8442 | 0.00% | -1.91% | 0.09% | 3.38% | -6.92% | 4.44% | -36.26% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8450 | 0.8450 | -0.86% | -1.64% | 2.89% | 4.41% | -7.87% | 4.54% | -34.58% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.8523 | 0.8523 | -0.96% | -0.06% | -- | 5.31% | -7.60% | 5.44% | -33.68% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.8606 | 0.8606 | 0.00% | 1.33% | 4.84% | 6.43% | -7.58% | 6.47% | -33.03% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8618 | 0.8618 | 0.31% | -- | 5.07% | -- | -5.99% | 6.62% | -33.30% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8591 | 0.8591 | 0.74% | -- | 4.36% | 8.51% | -5.91% | 6.28% | -33.43% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8528 | 0.8528 | 0.41% | -0.74% | -- | 7.72% | -7.32% | 5.51% | -31.98% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.8493 | 0.8493 | -0.84% | -- | -- | 7.28% | -7.74% | 5.07% | -32.26% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8565 | 0.8565 | 0.00% | -0.08% | -- | 8.18% | -5.49% | 5.96% | -31.69% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8592 | 0.8592 | 0.00% | 1.91% | 5.09% | 8.53% | -6.62% | 6.30% | -29.96% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8572 | 0.8572 | 0.00% | 1.67% | 4.26% | -- | -7.91% | 6.05% | -30.12% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8431 | 0.8431 | -0.04% | -- | 3.50% | 10.73% | -10.57% | 4.31% | -34.09% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8434 | 0.8434 | 0.00% | 2.74% | 3.54% | 8.87% | -10.54% | 4.34% | -34.00% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.8213 | 0.8213 | 0.00% | -0.23% | -- | 6.45% | -12.50% | 1.61% | -34.32% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.8209 | 0.8209 | 0.09% | -- | -- | 7.81% | -13.63% | 1.56% | -32.48% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.8202 | 0.8202 | 0.00% | -- | -- | 5.48% | -16.29% | 1.47% | -32.07% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.8232 | 0.8232 | 0.00% | -- | -0.17% | 7.09% | -16.42% | 1.84% | -29.59% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.8176 | 0.8176 | 0.00% | -0.70% | 0.45% | 4.37% | -18.40% | 1.15% | -30.21% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8222 | 0.8222 | -0.15% | 2.02% | -- | 2.02% | -17.28% | 1.72% | -32.71% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.8234 | 0.8234 | 0.00% | -- | -- | 1.87% | -17.49% | 1.87% | -32.61% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8146 | 0.8146 | 0.73% | -- | -0.24% | -0.02% | -17.26% | 0.78% | -30.32% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8087 | 0.8087 | 0.35% | -- | 0.91% | -0.05% | -17.53% | 0.05% | -30.74% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8059 | 0.8059 | 0.00% | -- | -- | 1.77% | -17.95% | -0.30% | -30.98% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.8246 | 0.8246 | 0.00% | 1.31% | 4.16% | 2.17% | -16.39% | 2.02% | -27.21% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8255 | 0.8255 | 0.00% | -- | 4.27% | 2.10% | -17.51% | 2.13% | -30.53% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8237 | 0.8237 | 1.20% | -- | 4.04% | 0.10% | -17.16% | 1.91% | -30.13% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8139 | 0.8139 | 0.07% | -- | 2.80% | -0.40% | -19.56% | 0.69% | -28.87% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.8133 | 0.8133 | 0.00% | -0.40% | -- | -0.57% | -19.99% | 0.62% | -32.75% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8166 | 0.8166 | 1.90% | 0.99% | 5.41% | -3.14% | -20.51% | 1.03% | -35.49% | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.8014 | 0.8014 | 0.00% | -- | -- | -5.75% | -21.99% | -0.85% | -36.69% | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.8093 | 0.8093 | 0.09% | 2.22% | 6.03% | -5.74% | -21.74% | 0.12% | -40.07% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.8086 | 0.8086 | 0.00% | 2.13% | 6.20% | -5.16% | -21.70% | 0.04% | -40.11% | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.7951 | 0.7951 | 0.43% | 0.43% | 2.25% | -6.86% | -22.38% | -1.63% | -44.13% | 暂停申购 | 开放赎回 | | 2024-02-08 | 0.7917 | 0.7917 | 0.00% | 5.10% | 1.18% | -8.13% | -21.65% | -2.05% | -44.07% | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.7533 | 0.7533 | 0.00% | -4.11% | -7.55% | -11.37% | -26.17% | -6.80% | -42.60% | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.7614 | 0.7614 | -1.72% | -0.25% | -6.55% | -10.41% | -25.53% | -5.80% | -40.98% | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.7747 | 0.7747 | 0.00% | 1.75% | -4.92% | -7.97% | -25.00% | -4.16% | -39.95% | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.7856 | 0.7856 | 1.83% | 1.45% | -1.52% | -5.43% | -23.95% | -2.81% | -41.27% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7715 | 0.7715 | 1.07% | 0.36% | -3.22% | -5.98% | -25.31% | -4.55% | -41.68% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7633 | 0.7633 | 0.25% | -2.90% | -4.25% | -6.39% | -26.11% | -5.57% | -42.30% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7614 | 0.7614 | -2.08% | -2.88% | -4.49% | -7.62% | -26.29% | -5.80% | -42.44% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7776 | 0.7776 | 0.41% | -0.99% | -2.99% | -6.39% | -24.47% | -3.80% | -37.17% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7744 | 0.7744 | 0.74% | -1.46% | -3.38% | -8.66% | -24.22% | -4.19% | -39.42% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7687 | 0.7687 | -2.21% | -1.61% | -4.76% | -10.11% | -25.50% | -4.90% | -39.42% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7861 | 0.7861 | 0.27% | 0.34% | -2.60% | -7.78% | -23.52% | -2.75% | -38.04% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7840 | 0.7840 | -0.18% | 0.19% | -2.86% | -8.77% | -23.52% | -3.01% | -38.21% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7854 | 0.7854 | -0.06% | -1.08% | -4.57% | -9.35% | -23.00% | -2.83% | -40.87% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7859 | 0.7859 | 0.59% | -1.71% | -4.50% | -8.86% | -22.94% | -2.77% | -39.30% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7813 | 0.7813 | -0.27% | -3.05% | -4.39% | -9.08% | -23.02% | -3.34% | -40.49% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7834 | 0.7834 | 0.12% | -3.08% | -4.14% | -9.37% | -22.52% | -3.08% | -40.33% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7825 | 0.7825 | -1.45% | -3.96% | -4.25% | -9.83% | -21.89% | -3.19% | -40.39% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7940 | 0.7940 | -0.70% | -2.55% | -3.17% | -8.50% | -20.80% | -1.77% | -37.76% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7996 | 0.7996 | -0.78% | -1.17% | -4.03% | -7.86% | -19.60% | -1.08% | -35.69% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8059 | 0.8059 | -0.30% | 1.77% | -3.89% | -7.13% | -18.57% | -0.30% | -33.45% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8083 | 0.8083 | -0.80% | 2.07% | -3.60% | -6.86% | -17.99% | 0.00% | -33.25% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8148 | 0.8148 | 0.70% | 2.21% | -3.36% | -6.11% | -17.26% | -17.67% | -29.90% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8091 | 0.8091 | 2.17% | 1.19% | -4.85% | -6.76% | -17.98% | -18.25% | -31.06% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7919 | 0.7919 | 0.00% | -0.39% | -6.51% | -9.05% | -19.99% | -19.99% | -32.32% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7919 | 0.7919 | -0.73% | -1.21% | -7.20% | -8.85% | -18.52% | -19.99% | -32.32% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7977 | 0.7977 | 0.06% | -0.47% | -6.52% | -8.66% | -17.48% | -19.40% | -31.82% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7972 | 0.7972 | -0.30% | -1.23% | -6.50% | -9.04% | -17.64% | -19.45% | -29.94% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7996 | 0.7996 | 0.58% | -0.86% | -7.12% | -7.69% | -17.90% | -19.21% | -30.17% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7950 | 0.7950 | -0.82% | -1.67% | -7.58% | -8.96% | -17.99% | -19.67% | -28.49% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8016 | 0.8016 | 0.01% | -2.60% | -6.10% | -8.49% | -18.36% | -19.01% | -27.89% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8015 | 0.8015 | -0.69% | -2.60% | -6.11% | -8.48% | -18.63% | -19.02% | -27.90% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8071 | 0.8071 | 0.07% | -1.24% | -6.09% | -7.26% | -17.88% | -18.45% | -27.03% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8065 | 0.8065 | -0.25% | -1.41% | -5.53% | -7.79% | -18.10% | -18.51% | -26.76% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8085 | 0.8085 | -1.76% | -1.50% | -5.24% | -7.73% | -18.17% | -18.31% | -25.83% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8230 | 0.8230 | 0.01% | 0.37% | -3.62% | -6.65% | -17.36% | -16.84% | -24.50% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8229 | 0.8229 | 0.70% | -1.24% | -3.63% | -6.66% | -17.69% | -16.85% | -24.50% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8172 | 0.8172 | -0.10% | -2.54% | -5.18% | -6.70% | -17.54% | -17.43% | -25.90% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8180 | 0.8180 | -0.34% | -2.98% | -5.16% | -6.77% | -17.42% | -17.35% | -25.58% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8208 | 0.8208 | 0.10% | -2.65% | -5.07% | -7.59% | -17.94% | -17.07% | -24.99% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8200 | 0.8200 | -1.58% | -3.56% | -4.05% | -7.72% | -17.52% | -17.15% | -25.06% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8332 | 0.8332 | -0.63% | -1.63% | -2.50% | -6.81% | -15.23% | -15.81% | -23.85% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8385 | 0.8385 | -0.55% | -1.73% | -1.34% | -5.16% | -15.35% | -15.28% | -22.49% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8431 | 0.8431 | 0.00% | -1.81% | -0.80% | -4.04% | -14.86% | -14.81% | -20.61% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8431 | 0.8431 | -0.85% | -1.11% | 0.15% | -3.88% | -14.92% | -14.81% | -21.58% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8503 | 0.8503 | 0.39% | -1.23% | 1.01% | -2.52% | -11.87% | -14.09% | -20.91% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8470 | 0.8470 | -0.74% | -1.53% | 0.62% | -2.08% | -12.97% | -14.42% | -21.22% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8533 | 0.8533 | -0.62% | -0.05% | 3.98% | -1.40% | -12.05% | -13.78% | -21.51% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8586 | 0.8586 | 0.70% | 0.59% | 5.30% | -0.44% | -11.93% | -13.25% | -22.26% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8526 | 0.8526 | -0.96% | -0.79% | 3.45% | -2.18% | -12.62% | -13.85% | -21.93% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8609 | 0.8609 | 0.08% | 0.84% | 4.45% | -0.84% | -11.77% | -13.01% | -21.17% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8602 | 0.8602 | 0.76% | 0.82% | 4.37% | -1.74% | -11.99% | -13.08% | -21.23% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8537 | 0.8537 | 0.01% | -0.02% | -0.18% | -3.33% | -12.89% | -13.74% | -20.45% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8536 | 0.8536 | -0.67% | -0.56% | 0.14% | -3.27% | -12.81% | -13.75% | -20.71% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8594 | 0.8594 | 0.67% | -0.28% | 0.00% | -2.97% | -12.99% | -13.17% | -19.98% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8537 | 0.8537 | 0.06% | -1.02% | -0.66% | -3.67% | -11.96% | -13.74% | -20.51% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8532 | 0.8532 | -0.08% | -1.32% | -0.72% | -3.92% | -12.00% | -13.79% | -20.56% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8539 | 0.8539 | -0.52% | -0.08% | -0.63% | -5.29% | -8.89% | -13.72% | -21.95% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8584 | 0.8584 | -0.39% | 1.55% | -0.69% | -5.01% | -8.97% | -13.27% | -22.02% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.8618 | 0.8618 | -0.08% | 1.40% | -0.69% | -4.85% | -8.82% | -12.92% | -20.46% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8625 | 0.8625 | -0.24% | 1.60% | -0.61% | -4.37% | -9.48% | -12.85% | -20.40% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8646 | 0.8646 | 1.17% | 1.73% | -0.37% | -4.72% | -9.75% | -12.64% | -20.20% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8546 | 0.8546 | 1.10% | 1.52% | -1.52% | -6.19% | -9.19% | -13.65% | -20.15% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8453 | 0.8453 | -0.54% | 1.39% | -2.59% | -7.00% | -10.21% | -14.59% | -20.76% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8499 | 0.8499 | 0.12% | 2.31% | -2.06% | -7.17% | -8.32% | -14.13% | -19.58% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8489 | 0.8489 | -0.12% | 3.45% | -2.18% | -7.18% | -5.71% | -14.23% | -19.67% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8499 | 0.8499 | 0.96% | 4.23% | -2.06% | -7.29% | -6.65% | -14.13% | -19.58% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8418 | 0.8418 | 0.97% | 2.14% | -3.32% | -6.90% | -8.17% | -14.94% | -19.34% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8337 | 0.8337 | 0.36% | 0.36% | -4.04% | -7.90% | -10.29% | -15.76% | -18.51% | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.8307 | 0.8307 | 1.23% | -2.02% | -4.88% | -8.34% | -10.30% | -16.07% | -19.13% | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.8206 | 0.8206 | 0.64% | -4.05% | -6.37% | -8.19% | -11.14% | -17.09% | -20.11% | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.8154 | 0.8154 | -1.07% | -4.34% | -6.96% | -8.92% | -13.56% | -17.61% | -20.62% | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.8242 | 0.8242 | -0.78% | -4.10% | -5.61% | -7.71% | -12.39% | -16.72% | -22.67% | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.8307 | 0.8307 | -2.02% | -4.12% | -5.17% | -7.43% | -11.14% | -16.07% | -20.40% | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.8478 | 0.8478 | -0.87% | -1.68% | -3.20% | -5.61% | -10.86% | -14.34% | -19.72% | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.8552 | 0.8552 | 0.33% | -0.48% | -1.74% | -4.95% | -9.82% | -13.59% | -19.02% | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.8524 | 0.8524 | -0.81% | -1.39% | -2.06% | -6.07% | -9.78% | -13.87% | -19.28% | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.8594 | 0.8594 | -0.81% | -0.97% | -1.92% | -5.26% | -7.85% | -13.17% | -19.55% | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.8664 | 0.8664 | 0.48% | -0.16% | -1.72% | -3.97% | -7.67% | -12.46% | -18.13% | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.8623 | 0.8623 | 0.35% | -0.63% | -2.19% | -4.25% | -5.73% | -12.87% | -16.05% | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.8593 | 0.8593 | -0.59% | -0.98% | -1.90% | -3.63% | -5.53% | -13.18% | -16.35% | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.8644 | 0.8644 | -0.39% | -0.39% | -1.31% | -3.25% | -8.61% | -12.66% | -15.85% | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.8678 | 0.8678 | -0.33% | 0.18% | -0.52% | -3.03% | -8.82% | -12.32% | -13.19% | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.8707 | 0.8707 | 0.22% | -0.29% | 0.66% | -2.32% | -10.07% | -12.02% | -12.84% | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.8688 | 0.8688 | -0.52% | -0.82% | 0.44% | -2.04% | -9.22% | -12.22% | -13.03% | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.8733 | 0.8733 | -0.35% | -0.29% | 0.96% | -2.99% | -8.29% | -11.76% | -12.58% | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.8764 | 0.8764 | 1.18% | 0.70% | 0.55% | -2.64% | -9.22% | -11.45% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.8662 | 0.8662 | -0.80% | -0.96% | -0.23% | -3.78% | -10.92% | -12.48% | -13.38% | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.8732 | 0.8732 | -0.32% | -0.34% | -0.25% | -4.12% | -10.67% | -11.77% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.8760 | 0.8760 | 0.02% | -0.64% | 0.07% | -3.76% | -10.38% | -11.49% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.8758 | 0.8758 | 0.63% | -0.66% | 0.05% | -4.47% | -10.36% | -11.51% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.8703 | 0.8703 | -0.49% | -0.64% | -1.74% | -4.52% | -11.79% | -12.06% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.8746 | 0.8746 | -0.18% | -0.32% | -1.31% | -2.58% | -12.95% | -11.63% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.8762 | 0.8762 | -0.61% | -1.35% | -1.33% | -1.28% | -13.38% | -11.47% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.8816 | 0.8816 | 0.00% | -0.79% | -0.72% | -0.31% | -12.07% | -10.92% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.8816 | 0.8816 | 0.65% | -1.40% | -0.72% | -0.41% | -12.07% | -10.92% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.8759 | 0.8759 | -0.17% | -0.93% | -3.29% | -1.28% | -11.81% | -11.50% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.8774 | 0.8774 | -1.22% | -0.01% | -2.72% | -0.91% | -11.67% | -11.35% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.8882 | 0.8882 | -0.05% | 1.09% | -2.12% | -0.24% | -10.19% | -10.26% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.8886 | 0.8886 | -0.62% | 1.31% | -2.07% | -0.88% | -9.12% | -10.22% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.8941 | 0.8941 | 1.13% | 2.50% | -1.47% | -0.37% | -8.85% | -9.66% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.8841 | 0.8841 | 0.75% | 2.21% | -3.43% | -0.54% | -10.30% | -10.67% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.8775 | 0.8775 | -0.13% | 1.40% | -4.06% | -1.68% | -10.89% | -11.34% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.8786 | 0.8786 | 0.17% | 1.88% | -4.16% | -2.39% | -11.33% | -11.23% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.8771 | 0.8771 | 0.55% | 0.63% | -4.32% | -3.30% | -12.47% | -11.38% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.8723 | 0.8723 | 0.84% | 0.47% | -4.84% | -4.81% | -13.61% | -11.86% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.8650 | 0.8650 | -0.05% | -1.19% | -4.56% | -5.39% | -14.31% | -12.60% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.8654 | 0.8654 | 0.35% | -2.00% | -3.18% | -5.65% | -13.17% | -12.56% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.8624 | 0.8624 | -1.06% | -2.28% | -3.67% | -6.50% | -15.08% | -12.86% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.8716 | 0.8716 | 0.39% | -1.59% | -2.65% | -6.40% | -14.86% | -11.93% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.8682 | 0.8682 | -0.82% | -2.03% | -3.03% | -5.29% | -14.78% | -12.28% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.8754 | 0.8754 | -0.87% | -1.42% | -2.54% | -3.94% | -14.92% | -11.55% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.8831 | 0.8831 | 0.07% | -2.05% | -1.85% | -3.29% | -14.30% | -10.77% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.8825 | 0.8825 | -0.36% | -2.35% | -2.75% | -4.10% | -14.40% | -10.83% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.8857 | 0.8857 | -0.06% | -2.21% | -2.40% | -3.79% | -13.90% | -10.51% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.8862 | 0.8862 | -0.20% | -1.74% | -2.35% | -2.22% | -14.21% | -10.46% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.8880 | 0.8880 | -1.51% | -2.14% | -1.40% | -3.06% | -13.96% | -10.28% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9016 | 0.9016 | -0.23% | -1.03% | 1.11% | -1.81% | -11.78% | -8.90% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9037 | 0.9037 | -0.22% | -0.57% | 1.15% | -1.78% | -12.43% | -8.69% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9057 | 0.9057 | 0.42% | -1.07% | 1.38% | -2.42% | -12.26% | -8.49% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9019 | 0.9019 | -0.61% | -1.39% | 0.95% | -3.10% | -12.22% | -8.87% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9074 | 0.9074 | -0.40% | -1.01% | 0.12% | -3.02% | -10.73% | -8.32% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9110 | 0.9110 | 0.23% | 0.75% | 0.75% | -3.37% | -10.10% | -7.95% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9089 | 0.9089 | -0.72% | 0.41% | 1.08% | -3.60% | -11.34% | -8.16% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9155 | 0.9155 | 0.10% | 1.02% | 1.81% | -2.90% | -12.05% | -7.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9146 | 0.9146 | -0.23% | 2.33% | 1.71% | -2.99% | -12.57% | -7.59% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9167 | 0.9167 | 1.38% | 2.39% | 2.44% | -2.77% | -12.52% | -7.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9042 | 0.9042 | -0.11% | 1.24% | 1.44% | -3.96% | -14.01% | -8.64% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9052 | 0.9052 | -0.12% | 0.87% | 2.06% | -3.10% | -13.82% | -8.54% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9063 | 0.9063 | 1.40% | 0.90% | 0.68% | -2.30% | -12.90% | -8.43% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.8938 | 0.8938 | -0.17% | -0.66% | -0.71% | -4.77% | -14.52% | -9.69% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.8953 | 0.8953 | 0.25% | -1.34% | -0.54% | -5.81% | -14.39% | -9.54% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.8931 | 0.8931 | -0.48% | -1.54% | -1.93% | -7.58% | -15.57% | -9.76% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.8974 | 0.8974 | -0.09% | -0.53% | -1.41% | -8.41% | -14.63% | -9.33% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.8982 | 0.8982 | -0.17% | -0.27% | -2.03% | -8.96% | -15.06% | -9.25% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.8997 | 0.8997 | -0.86% | 0.90% | -1.87% | -8.65% | -13.45% | -9.09% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9075 | 0.9075 | 0.04% | 1.58% | 1.08% | -6.92% | -13.05% | -8.31% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9071 | 0.9071 | 0.54% | 1.32% | 2.20% | -7.04% | -11.70% | -8.35% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9022 | 0.9022 | 0.18% | -0.13% | 2.02% | -7.93% | -12.16% | -8.84% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9006 | 0.9006 | 1.00% | -0.63% | 1.74% | -8.81% | -12.88% | -9.00% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.8917 | 0.8917 | -0.19% | -1.38% | 0.73% | -10.47% | -14.91% | -9.90% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.8934 | 0.8934 | -0.21% | -0.65% | 0.89% | -10.83% | -15.04% | -9.73% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.8953 | 0.8953 | -0.90% | 0.27% | 0.56% | -10.42% | -14.28% | -9.54% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9034 | 0.9034 | -0.32% | 0.95% | 0.77% | -9.25% | -14.98% | -8.72% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9063 | 0.9063 | 0.23% | 1.67% | 0.99% | -8.96% | -14.71% | -8.43% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9042 | 0.9042 | 0.56% | 1.95% | 0.76% | -9.03% | -14.83% | -8.64% | -- | 暂停申购 | 暂停赎回 |
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