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| 东方红睿泽三年持有C(011032)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 | | 2024-11-04 | 0.8820 | 0.8820 | 0.57% | -0.69% | -3.46% | -- | -9.84% | -6.01% | -41.82% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8770 | 0.8770 | 0.74% | -1.00% | -4.01% | -- | -9.35% | -6.54% | -41.84% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8706 | 0.8706 | -0.65% | -1.42% | -4.71% | -- | -9.63% | -7.23% | -42.28% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8763 | 0.8763 | -0.66% | -1.59% | -4.08% | -- | -9.28% | -6.62% | -41.91% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8821 | 0.8821 | -0.68% | -0.56% | 3.01% | -- | -6.44% | -6.00% | -41.52% | -- | -- | | 2024-10-28 | 0.8881 | 0.8881 | 0.25% | 0.99% | 3.71% | 9.16% | -5.80% | -5.36% | -40.20% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8859 | 0.8859 | 0.32% | -0.07% | 10.63% | -- | -4.38% | -5.59% | -41.56% | -- | -- | | 2024-10-24 | 0.8831 | 0.8831 | -0.83% | 1.63% | -- | -- | -4.05% | -5.89% | -42.00% | -- | -- | | 2024-10-23 | 0.8905 | 0.8905 | 0.38% | 1.00% | 15.89% | 8.32% | -2.55% | -5.10% | -41.52% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8871 | 0.8871 | 0.88% | 0.64% | -- | 5.22% | -3.99% | -5.47% | -41.74% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8794 | 0.8794 | -0.80% | -2.65% | -- | 3.12% | -4.83% | -6.29% | -41.73% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.8865 | 0.8865 | 2.03% | -0.23% | 16.32% | -- | -6.29% | -5.53% | -40.98% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.8689 | 0.8689 | -1.45% | -3.51% | 14.69% | -- | -9.10% | -7.41% | -42.53% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.8817 | 0.8817 | 0.02% | -0.84% | 16.38% | 3.75% | -7.51% | -6.04% | -41.68% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.8815 | 0.8815 | -2.41% | -6.18% | 16.35% | 3.45% | -9.00% | -6.06% | -41.69% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9033 | 0.9033 | 1.67% | -1.13% | 19.23% | -- | -6.75% | -3.74% | -39.76% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8885 | 0.8885 | -1.33% | -2.75% | -- | -- | -9.39% | -5.32% | -40.45% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9005 | 0.9005 | 1.27% | -1.43% | 17.77% | 7.28% | -7.76% | -4.04% | -40.24% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8892 | 0.8892 | -5.36% | -2.67% | 16.95% | 6.00% | -9.13% | -5.24% | -40.99% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9396 | 0.9396 | 2.85% | 2.85% | 22.17% | -- | -4.21% | 0.13% | -37.64% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9136 | 0.9136 | 6.69% | 18.90% | -- | -- | -6.86% | -2.64% | -39.87% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.8563 | 0.8563 | 2.93% | -- | 8.60% | 0.62% | -12.84% | -8.75% | -43.16% | 暂停申购 | 开放赎回 | | 2024-09-26 | 0.8319 | 0.8319 | 3.88% | 8.93% | -- | -3.89% | -15.24% | -11.35% | -44.14% | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.8008 | 0.8008 | 0.00% | 5.08% | 1.01% | -- | -18.61% | -14.66% | -46.23% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.7684 | 0.7684 | 0.00% | 1.43% | -3.08% | -11.34% | -22.50% | -18.12% | -48.57% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.7637 | 0.7637 | 0.21% | -- | -- | -- | -21.74% | -18.62% | -49.49% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.7621 | 0.7621 | 0.59% | -- | -- | -13.80% | -22.09% | -18.79% | -49.60% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.7576 | 0.7576 | 0.00% | -1.50% | -5.64% | -14.37% | -23.30% | -19.27% | -51.01% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7646 | 0.7646 | 0.57% | -2.77% | -4.53% | -16.74% | -23.14% | -18.52% | -50.96% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.7603 | 0.7603 | -1.14% | -2.90% | -5.07% | -17.21% | -23.57% | -18.98% | -51.00% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.7691 | 0.7691 | -1.26% | -- | -- | -- | -24.05% | -18.04% | -50.75% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7789 | 0.7789 | 0.03% | -0.36% | -- | -- | -22.91% | -17.00% | -49.37% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7787 | 0.7787 | -0.98% | -- | -- | -- | -23.56% | -17.02% | -49.38% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7864 | 0.7864 | 0.43% | -0.27% | -- | -- | -21.76% | -16.20% | -48.88% | -- | -- | | 2024-09-02 | 0.7830 | 0.7830 | 0.00% | -- | -- | -- | -22.10% | -16.56% | -49.51% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.7817 | 0.7817 | 0.00% | -1.39% | -- | -17.03% | -21.66% | -16.70% | -49.75% | -- | -- | | 2024-08-27 | 0.7885 | 0.7885 | 0.00% | -0.93% | -3.09% | -- | -18.84% | -15.97% | -49.31% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.7928 | 0.7928 | 0.01% | -- | -3.56% | -17.07% | -18.88% | -15.52% | -48.74% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7927 | 0.7927 | 0.00% | -0.61% | -5.98% | -18.08% | -20.67% | -15.53% | -47.54% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.7959 | 0.7959 | 0.00% | -0.87% | -6.67% | -18.87% | -19.77% | -15.19% | -47.33% | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.7976 | 0.7976 | 0.00% | -0.40% | -6.40% | -- | -21.48% | -15.00% | -50.15% | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.8029 | 0.8029 | 0.00% | -- | -- | -- | -21.87% | -14.44% | -49.82% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.8009 | 0.8009 | 0.01% | -- | -4.53% | -17.90% | -23.67% | -14.65% | -50.00% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.8008 | 0.8008 | 0.31% | -- | -- | -- | -24.64% | -14.66% | -49.31% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.7983 | 0.7983 | 0.00% | -- | -5.01% | -18.06% | -25.50% | -14.93% | -49.47% | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.8136 | 0.8136 | 0.00% | -4.60% | -6.01% | -- | -23.63% | -13.30% | -49.31% | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.8221 | 0.8221 | -2.49% | -3.26% | -5.15% | -- | -21.53% | -12.39% | -50.98% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.8431 | 0.8431 | -1.14% | -1.06% | -2.72% | -10.19% | -19.52% | -10.16% | -50.62% | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.8528 | 0.8528 | 0.00% | -- | -- | -8.97% | -19.43% | -9.12% | -49.86% | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.8498 | 0.8498 | -0.27% | 1.30% | -- | -- | -20.64% | -9.44% | -50.26% | 暂停申购 | 开放赎回 | | 2024-07-15 | 0.8521 | 0.8521 | 0.00% | -- | -- | -9.48% | -20.42% | -9.20% | -50.82% | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.8394 | 0.8394 | 0.06% | -0.78% | -8.59% | -- | -19.23% | -10.55% | -50.16% | -- | -- | | 2024-07-09 | 0.8389 | 0.8389 | 0.00% | -1.79% | -8.65% | -10.01% | -19.37% | -10.60% | -50.19% | 暂停申购 | 开放赎回 | | 2024-07-05 | 0.8404 | 0.8404 | -0.23% | -- | -- | -- | -20.04% | -10.44% | -50.52% | 暂停申购 | 开放赎回 | | 2024-07-04 | 0.8423 | 0.8423 | -0.44% | -1.02% | -- | -- | -20.66% | -10.24% | -50.55% | 暂停申购 | 开放赎回 | | 2024-07-03 | 0.8460 | 0.8460 | -0.96% | -2.26% | -- | -- | -20.03% | -9.85% | -50.34% | 暂停申购 | 开放赎回 | | 2024-07-02 | 0.8542 | 0.8542 | 0.00% | -- | -- | -10.33% | -18.63% | -8.97% | -49.86% | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.8510 | 0.8510 | -1.69% | -2.14% | -- | -8.02% | -19.02% | -9.31% | -51.34% | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.8656 | 0.8656 | 0.00% | -- | -8.66% | -7.11% | -17.14% | -7.76% | -50.51% | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.8628 | 0.8628 | -0.45% | -- | -8.96% | -- | -19.57% | -8.06% | -49.93% | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.8667 | 0.8667 | -0.33% | -- | -- | -8.05% | -19.21% | -7.64% | -48.88% | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.8696 | 0.8696 | 0.00% | -1.71% | -11.36% | -- | -20.83% | -7.33% | -48.85% | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.8841 | 0.8841 | 0.00% | -- | -9.76% | -- | -19.74% | -5.79% | -48.00% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.8847 | 0.8847 | -1.63% | -- | -- | -4.38% | -16.53% | -5.72% | -47.85% | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.8994 | 0.8994 | 0.00% | -- | -- | -- | -14.59% | -4.16% | -46.98% | 暂停申购 | 开放赎回 | | 2024-06-07 | 0.9183 | 0.9183 | 0.00% | -- | -5.75% | 1.11% | -11.36% | -2.14% | -45.93% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.9317 | 0.9317 | -1.10% | -2.54% | -2.55% | -- | -10.89% | -0.71% | -45.54% | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.9421 | 0.9421 | 0.00% | -2.64% | -1.52% | -- | -9.96% | 0.39% | -44.93% | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.9477 | 0.9477 | -0.87% | -3.27% | 1.03% | 4.89% | -11.31% | 0.99% | -43.85% | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.9560 | 0.9560 | -1.20% | -1.40% | -- | 5.81% | -11.71% | 1.88% | -43.04% | 暂停申购 | 开放赎回 | | 2024-05-22 | 0.9676 | 0.9676 | 0.00% | -- | 3.07% | 7.39% | -12.04% | 3.11% | -42.35% | 暂停申购 | 开放赎回 | | 2024-05-20 | 0.9810 | 0.9810 | 0.13% | -- | 4.72% | 10.92% | -10.16% | 4.54% | -41.78% | 暂停申购 | 开放赎回 | | 2024-05-17 | 0.9797 | 0.9797 | 1.04% | -- | -- | 11.19% | -9.93% | 4.40% | -41.48% | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.9696 | 0.9696 | 0.00% | -0.60% | -- | 10.04% | -12.18% | 3.32% | -40.64% | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.9671 | 0.9671 | 0.00% | -0.74% | -- | 9.76% | -11.88% | 3.06% | -40.80% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9755 | 0.9755 | 0.00% | 2.03% | 4.64% | 10.71% | -13.02% | 3.95% | -40.48% | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.9743 | 0.9743 | 0.00% | 1.90% | -- | -- | -14.51% | 3.83% | -40.55% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.9561 | 0.9561 | -0.05% | -- | 2.10% | -- | -16.67% | 1.89% | -43.22% | 暂停申购 | 开放赎回 | | 2024-04-29 | 0.9566 | 0.9566 | 0.00% | 1.90% | 2.16% | 10.06% | -16.62% | 1.94% | -43.38% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.9380 | 0.9380 | 0.00% | -- | -- | 7.93% | -17.31% | -0.04% | -43.06% | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.9388 | 0.9388 | 0.21% | -0.27% | -- | 8.87% | -18.34% | 0.04% | -42.60% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.9368 | 0.9368 | 0.00% | -- | -- | 6.15% | -20.65% | -0.17% | -42.23% | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.9413 | 0.9413 | 0.00% | 0.23% | 1.35% | 6.00% | -21.16% | 0.31% | -40.11% | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.9266 | 0.9266 | 0.00% | -- | -- | 3.55% | -23.33% | -1.26% | -41.02% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.9322 | 0.9322 | -0.73% | -2.14% | 2.36% | 4.39% | -23.02% | -0.66% | -40.66% | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.9391 | 0.9391 | 0.00% | -- | 3.12% | 5.07% | -22.45% | 0.07% | -41.59% | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.9526 | 0.9526 | 0.00% | 2.22% | 4.34% | 1.51% | -21.06% | 1.51% | -40.86% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.9364 | 0.9364 | 0.00% | -- | -- | -1.70% | -21.41% | -0.21% | -39.44% | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.9252 | 0.9252 | -0.72% | -- | -- | -0.51% | -21.44% | -1.41% | -39.98% | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.9319 | 0.9319 | 0.00% | -- | -- | 0.98% | -21.10% | -0.69% | -39.55% | 暂停申购 | 开放赎回 | | 2024-03-21 | 0.9426 | 0.9426 | 0.00% | -- | -- | 0.74% | -19.32% | 0.45% | -39.13% | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.9288 | 0.9288 | 0.00% | 1.99% | 5.41% | -1.33% | -20.72% | -1.02% | -38.79% | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.9252 | 0.9252 | 0.00% | -- | 5.01% | -2.42% | -22.32% | -1.41% | -40.88% | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.9107 | 0.9107 | 0.28% | -0.25% | 3.36% | -5.47% | -24.39% | -2.95% | -39.90% | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.9082 | 0.9082 | 0.00% | -- | -- | -5.26% | -25.20% | -3.22% | -43.29% | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.9172 | 0.9172 | 0.00% | -- | -- | -4.36% | -26.09% | -2.26% | -42.73% | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.9130 | 0.9130 | 0.00% | 1.05% | -- | -6.80% | -27.22% | -2.71% | -45.38% | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.9035 | 0.9035 | 0.28% | 2.54% | 4.25% | -8.52% | -27.10% | -3.72% | -47.74% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.9010 | 0.9010 | 0.00% | 2.26% | 4.49% | -8.58% | -27.30% | -3.99% | -48.34% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8844 | 0.8844 | -0.19% | 0.37% | 0.22% | -11.04% | -29.55% | -5.75% | -51.26% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8861 | 0.8861 | 0.57% | 0.57% | 0.41% | -10.21% | -28.39% | -5.57% | -51.16% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8811 | 0.8811 | 0.00% | -- | -1.42% | -11.41% | -27.62% | -6.11% | -50.64% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.8629 | 0.8629 | 0.00% | -- | -5.25% | -12.59% | -29.58% | -8.05% | -51.10% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.8692 | 0.8692 | 0.00% | 0.80% | -8.75% | -7.81% | -31.68% | -7.37% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8833 | 0.8833 | 1.63% | 0.06% | -5.01% | -4.66% | -30.57% | -5.87% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8691 | 0.8691 | 0.28% | 0.01% | -6.16% | -5.57% | -31.69% | -7.38% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8667 | 0.8667 | 0.51% | -2.71% | -6.42% | -5.15% | -31.88% | -7.64% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8623 | 0.8623 | -2.29% | -2.89% | -6.90% | -6.68% | -32.23% | -8.11% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8825 | 0.8825 | -0.03% | -1.05% | -6.43% | -5.40% | -30.19% | -5.96% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8828 | 0.8828 | 1.59% | -1.34% | -6.15% | -6.68% | -29.85% | -5.92% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8690 | 0.8690 | -2.45% | -2.28% | -7.68% | -9.09% | -31.07% | -7.40% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8908 | 0.8908 | 0.32% | -0.25% | -5.36% | -6.56% | -29.39% | -5.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8880 | 0.8880 | -0.44% | -0.65% | -5.66% | -8.33% | -29.16% | -5.37% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8919 | 0.8919 | -0.32% | -2.06% | -7.69% | -8.97% | -27.99% | -4.96% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8948 | 0.8948 | 0.62% | -2.99% | -7.24% | -8.75% | -28.38% | -4.65% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8893 | 0.8893 | -0.41% | -4.67% | -7.69% | -8.91% | -28.88% | -5.23% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8930 | 0.8930 | -0.09% | -4.84% | -7.31% | -8.74% | -28.34% | -4.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8938 | 0.8938 | -1.86% | -6.17% | -7.22% | -8.88% | -27.29% | -4.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9107 | 0.9107 | -1.27% | -4.40% | -5.04% | -7.16% | -25.91% | -2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9224 | 0.9224 | -1.13% | -2.87% | -5.49% | -5.96% | -22.81% | -1.71% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9329 | 0.9329 | -0.59% | 0.32% | -4.77% | -4.89% | -21.71% | -0.59% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9384 | 0.9384 | -1.49% | 1.68% | -4.21% | -4.33% | -20.99% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9526 | 0.9526 | 0.31% | 2.85% | -2.44% | -2.89% | -19.85% | -20.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9497 | 0.9497 | 2.13% | 1.50% | -3.15% | -3.18% | -20.58% | -20.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9299 | 0.9299 | 0.76% | -0.19% | -4.99% | -5.34% | -22.28% | -21.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9229 | 0.9229 | -0.75% | -2.14% | -5.76% | -5.97% | -22.19% | -22.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9299 | 0.9299 | 0.40% | -1.14% | -5.04% | -5.49% | -21.50% | -21.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9262 | 0.9262 | -1.02% | -1.60% | -6.03% | -6.59% | -21.52% | -22.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9357 | 0.9357 | 0.43% | -0.49% | -5.68% | -3.05% | -19.32% | -21.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9317 | 0.9317 | -1.21% | -1.73% | -6.28% | -4.22% | -19.42% | -21.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9431 | 0.9431 | 0.27% | -2.39% | -4.44% | -3.36% | -20.01% | -20.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9406 | 0.9406 | -0.07% | -2.49% | -4.69% | -3.84% | -21.30% | -21.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9413 | 0.9413 | 0.11% | -2.29% | -5.15% | -3.67% | -21.03% | -21.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9403 | 0.9403 | -0.82% | -1.91% | -5.15% | -4.19% | -21.84% | -21.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9481 | 0.9481 | -1.87% | -1.33% | -3.97% | -4.01% | -20.53% | -20.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9662 | 0.9662 | 0.17% | 0.75% | -1.90% | -3.33% | -19.25% | -18.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9646 | 0.9646 | 0.12% | -1.17% | -2.06% | -3.75% | -20.99% | -19.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9634 | 0.9634 | 0.50% | -1.65% | -3.14% | -3.16% | -19.91% | -19.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9586 | 0.9586 | -0.24% | -2.44% | -3.38% | -3.68% | -18.97% | -19.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9609 | 0.9609 | 0.20% | -1.59% | -2.66% | -5.11% | -19.59% | -19.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9590 | 0.9590 | -1.74% | -2.20% | -1.97% | -5.09% | -19.76% | -19.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9760 | 0.9760 | -0.37% | -0.28% | -0.24% | -4.19% | -17.15% | -18.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9796 | 0.9796 | -0.31% | 0.03% | 1.25% | -2.54% | -16.59% | -17.79% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9826 | 0.9826 | 0.63% | -0.51% | 1.73% | -2.08% | -15.31% | -17.54% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9764 | 0.9764 | -0.43% | -0.93% | 3.56% | -2.14% | -15.18% | -18.06% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9806 | 0.9806 | 0.19% | -1.16% | 4.01% | 0.54% | -11.59% | -17.71% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9787 | 0.9787 | -0.06% | -1.55% | 3.81% | 0.74% | -11.31% | -17.87% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9793 | 0.9793 | -0.84% | -0.77% | 6.40% | -1.60% | -11.70% | -17.82% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9876 | 0.9876 | 0.20% | 0.37% | 8.08% | 1.05% | -10.84% | -17.12% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9856 | 0.9856 | -0.66% | -0.69% | 6.67% | -1.36% | -11.43% | -17.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9921 | 0.9921 | -0.20% | 0.07% | 7.37% | 0.80% | -11.62% | -16.74% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9941 | 0.9941 | 0.73% | 0.69% | 7.59% | 0.21% | -12.54% | -16.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9869 | 0.9869 | 0.29% | 0.20% | 3.24% | -2.64% | -13.12% | -17.18% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9840 | 0.9840 | -0.85% | -0.77% | 3.22% | -2.25% | -13.81% | -17.42% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9924 | 0.9924 | 0.10% | -0.22% | 2.45% | -2.30% | -13.49% | -16.72% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9914 | 0.9914 | 0.42% | -0.07% | 2.34% | -3.18% | -11.39% | -16.80% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9873 | 0.9873 | 0.24% | 0.01% | 1.92% | -3.92% | -12.57% | -17.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9849 | 0.9849 | -0.68% | 0.67% | 0.88% | -6.03% | -9.88% | -17.35% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9916 | 0.9916 | -0.30% | 3.24% | 1.34% | -5.50% | -10.00% | -16.78% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9946 | 0.9946 | 0.25% | 2.80% | 1.40% | -6.40% | -10.96% | -16.53% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9921 | 0.9921 | 0.50% | 2.98% | 1.14% | -7.42% | -11.82% | -16.74% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9872 | 0.9872 | 0.91% | 2.21% | 0.64% | -8.30% | -11.84% | -17.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9783 | 0.9783 | 1.85% | 3.77% | -0.27% | -8.37% | -8.75% | -17.90% | -- | 暂停申购 | 暂停赎回 |
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