|
| 东方红多元策略A(910017)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 | | 2024-11-21 | 2.2819 | 2.3959 | -0.45% | -2.96% | 6.90% | -- | 5.89% | 12.97% | -22.72% | 暂停申购 | 开放赎回 | | 2024-11-20 | 2.2923 | 2.4063 | -0.80% | -4.59% | 7.58% | 22.53% | 4.49% | 13.49% | -22.36% | 暂停申购 | 开放赎回 | | 2024-11-19 | 2.3108 | 2.4248 | 3.02% | -3.24% | 8.45% | -- | 6.64% | 14.40% | -21.74% | 暂停申购 | 开放赎回 | | 2024-11-18 | 2.2430 | 2.3570 | -1.68% | -7.65% | 5.27% | -- | 3.51% | 11.05% | -23.58% | 暂停申购 | 开放赎回 | | 2024-11-15 | 2.2813 | 2.3953 | -2.98% | -3.92% | 8.44% | -- | 5.15% | 12.94% | -22.50% | 暂停申购 | 开放赎回 | | 2024-11-14 | 2.3514 | 2.4654 | -2.13% | -0.17% | 9.18% | 23.56% | 10.19% | 16.41% | -20.80% | 暂停申购 | 开放赎回 | | 2024-11-13 | 2.4026 | 2.5166 | 0.60% | 1.09% | 13.41% | 23.95% | 12.61% | 18.95% | -19.08% | 暂停申购 | 开放赎回 | | 2024-11-12 | 2.3882 | 2.5022 | -1.67% | 0.35% | 12.73% | -- | 12.40% | 18.24% | -19.56% | 暂停申购 | 开放赎回 | | 2024-11-11 | 2.4287 | 2.5427 | 2.29% | 4.49% | 14.64% | 25.72% | 14.31% | 20.24% | -17.78% | 暂停申购 | 开放赎回 | | 2024-11-08 | 2.3744 | 2.4884 | 0.81% | 3.58% | 1.23% | 22.61% | 10.58% | 17.55% | -18.76% | 暂停申购 | 开放赎回 | | 2024-11-07 | 2.3554 | 2.4694 | -0.89% | 0.06% | -1.76% | 20.44% | 9.81% | 16.61% | -19.50% | 暂停申购 | 开放赎回 | | 2024-11-06 | 2.3766 | 2.4906 | -0.14% | 2.73% | -0.88% | -- | 10.66% | 17.66% | -18.77% | 暂停申购 | 开放赎回 | | 2024-11-05 | 2.3799 | 2.4939 | 2.39% | 3.64% | -0.74% | -- | 15.24% | 17.82% | -18.66% | 暂停申购 | 开放赎回 | | 2024-11-04 | 2.3244 | 2.4384 | 1.40% | -0.41% | -3.05% | -- | 12.55% | 15.08% | -21.54% | 暂停申购 | 开放赎回 | | 2024-11-01 | 2.2924 | 2.4064 | -2.62% | -1.01% | -4.39% | -- | 11.65% | 13.49% | -21.86% | 暂停申购 | 开放赎回 | | 2024-10-31 | 2.3541 | 2.4681 | 1.75% | 8.66% | -1.81% | -- | 15.01% | 16.55% | -20.76% | 暂停申购 | 开放赎回 | | 2024-10-30 | 2.3135 | 2.4275 | 0.75% | 3.81% | -3.51% | -- | 11.55% | 14.54% | -22.13% | 暂停申购 | 开放赎回 | | 2024-10-29 | 2.2963 | 2.4103 | -1.62% | 5.52% | 5.84% | 17.95% | 13.47% | 13.69% | -22.71% | -- | -- | | 2024-10-28 | 2.3340 | 2.4480 | 0.79% | 9.34% | 7.58% | 18.44% | 15.34% | 15.55% | -20.54% | 暂停申购 | 开放赎回 | | 2024-10-25 | 2.3158 | 2.4298 | 6.90% | 8.68% | 17.21% | -- | 17.63% | 14.65% | -23.02% | -- | -- | | 2024-10-24 | 2.1664 | 2.2804 | -2.79% | 5.86% | -- | -- | 10.66% | 7.25% | -27.82% | -- | -- | | 2024-10-23 | 2.2285 | 2.3425 | 2.41% | 8.02% | 15.72% | 11.57% | 15.13% | 10.33% | -25.76% | 暂停申购 | 开放赎回 | | 2024-10-22 | 2.1761 | 2.2901 | 1.94% | 3.44% | 10.45% | 6.69% | 9.77% | 7.73% | -27.50% | 暂停申购 | 开放赎回 | | 2024-10-21 | 2.1347 | 2.2487 | 0.18% | -0.88% | 8.35% | 4.96% | 7.68% | 5.69% | -28.37% | 暂停申购 | 开放赎回 | | 2024-10-18 | 2.1308 | 2.2448 | 4.12% | 0.58% | 7.94% | 5.79% | 5.49% | 5.49% | -28.09% | 暂停申购 | 开放赎回 | | 2024-10-17 | 2.0465 | 2.1605 | -0.80% | -5.93% | -- | 3.56% | 0.30% | 1.32% | -32.12% | 暂停申购 | 开放赎回 | | 2024-10-16 | 2.0631 | 2.1771 | -1.93% | -4.23% | -- | 3.00% | 0.87% | 2.14% | -31.57% | 暂停申购 | 开放赎回 | | 2024-10-15 | 2.1037 | 2.2177 | -2.32% | -10.31% | -- | 5.98% | 1.22% | 4.15% | -30.22% | 暂停申购 | 开放赎回 | | 2024-10-14 | 2.1536 | 2.2676 | 1.66% | -10.18% | -- | -- | 3.62% | 6.62% | -28.33% | 暂停申购 | 开放赎回 | | 2024-10-11 | 2.1185 | 2.2325 | -2.62% | -11.64% | -- | 8.22% | 1.70% | 4.88% | -29.82% | 暂停申购 | 开放赎回 | | 2024-10-10 | 2.1755 | 2.2895 | 0.99% | -9.26% | 14.20% | 13.62% | 5.24% | 7.71% | -28.34% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.1542 | 2.2682 | -8.16% | -10.15% | -- | 12.59% | 3.04% | 6.65% | -29.05% | 暂停申购 | 开放赎回 | | 2024-10-08 | 2.3456 | 2.4596 | 8.12% | -2.17% | 24.42% | 24.97% | 11.57% | 16.13% | -22.74% | 暂停申购 | 开放赎回 | | 2024-09-30 | 2.1695 | 2.2835 | 10.51% | 24.51% | -- | 26.68% | 14.04% | 18.70% | -20.66% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.9631 | 2.0771 | 6.45% | 10.11% | 18.07% | 14.96% | 3.47% | 7.41% | -28.61% | -- | -- | | 2024-09-26 | 1.8441 | 1.9581 | 3.15% | -- | -- | -- | -1.65% | 0.90% | -32.87% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.7878 | 1.9018 | 0.00% | 0.09% | -- | -- | -5.42% | -2.18% | -34.92% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.7425 | 1.8565 | -2.26% | -- | -- | -3.40% | -8.02% | -4.66% | -36.92% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.7828 | 1.8968 | 0.00% | -- | 5.32% | -1.30% | -4.70% | -2.46% | -35.33% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.7862 | 1.9002 | 0.00% | -- | -- | -3.34% | -6.21% | -2.27% | -35.20% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.7731 | 1.8871 | 0.00% | 2.27% | -- | -0.21% | -9.00% | -2.99% | -37.91% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.7238 | 1.8378 | 0.00% | 0.38% | -1.39% | -- | -10.40% | -5.68% | -39.64% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.7059 | 1.8199 | -1.61% | -- | -- | -- | -13.21% | -6.66% | -38.57% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.7338 | 1.8478 | 1.07% | -- | -- | -4.54% | -12.33% | -5.14% | -36.57% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.7154 | 1.8294 | -0.10% | -- | -- | -- | -12.99% | -6.14% | -37.24% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.7172 | 1.8312 | 0.76% | 3.28% | -- | -5.84% | -12.65% | -6.05% | -37.17% | -- | -- | | 2024-09-02 | 1.7042 | 1.8182 | 0.00% | -- | -- | -5.39% | -13.31% | -6.76% | -38.57% | 暂停申购 | 开放赎回 | | 2024-08-27 | 1.6627 | 1.7767 | 0.00% | -1.78% | -6.76% | -- | -12.15% | -9.03% | -39.60% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.6646 | 1.7786 | 0.00% | -- | -9.81% | -11.15% | -14.37% | -8.92% | -36.75% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.6928 | 1.8068 | 0.00% | -3.49% | -8.01% | -10.29% | -13.51% | -7.38% | -35.68% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.7220 | 1.8360 | -1.82% | -2.69% | -- | -- | -15.11% | -5.78% | -38.87% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.7540 | 1.8680 | 0.00% | -- | -- | -- | -13.89% | -4.03% | -37.73% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.7481 | 1.8621 | -0.24% | -- | 0.97% | -8.30% | -15.68% | -4.36% | -38.83% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.7523 | 1.8663 | -0.98% | -- | 3.18% | -6.42% | -16.91% | -4.13% | -39.20% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.7696 | 1.8836 | 0.00% | -- | 3.49% | -- | -16.87% | -3.18% | -38.60% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.7616 | 1.8756 | -1.21% | -4.55% | 2.86% | -5.76% | -15.80% | -3.62% | -40.13% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.7832 | 1.8972 | 0.00% | -3.10% | -- | -- | -14.70% | -2.43% | -38.71% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.8073 | 1.9213 | -2.08% | -0.29% | 0.19% | -- | -12.22% | -1.12% | -40.67% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.8456 | 1.9596 | 0.29% | 2.76% | 2.32% | 6.90% | -10.36% | 0.98% | -40.75% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.8403 | 1.9543 | 0.98% | -- | -- | 6.28% | -12.86% | 0.69% | -39.36% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.8225 | 1.9365 | 1.92% | 2.88% | -1.37% | 3.87% | -14.53% | -0.28% | -40.07% | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.7882 | 1.9022 | -1.34% | 3.21% | -- | 2.49% | -16.47% | -2.16% | -41.20% | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.8125 | 1.9265 | 0.91% | 4.69% | -- | -- | -15.47% | -0.83% | -40.40% | 暂停申购 | 开放赎回 | | 2024-07-15 | 1.7961 | 1.9101 | 0.00% | 5.76% | -- | 1.50% | -16.23% | -1.73% | -42.44% | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.7714 | 1.8854 | 2.24% | -- | -0.44% | 0.28% | -17.77% | -3.08% | -41.62% | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.7326 | 1.8466 | 0.08% | 1.55% | -- | -2.18% | -18.83% | -5.20% | -42.90% | -- | -- | | 2024-07-09 | 1.7313 | 1.8453 | 1.94% | 0.63% | -- | -- | -18.68% | -5.27% | -42.94% | 暂停申购 | 开放赎回 | | 2024-07-08 | 1.6983 | 1.8123 | -0.68% | -- | -- | -- | -20.23% | -7.08% | -43.58% | 暂停申购 | 开放赎回 | | 2024-07-05 | 1.7100 | 1.8240 | 0.00% | -0.15% | -5.85% | -- | -20.92% | -6.44% | -44.51% | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.7062 | 1.8202 | -0.83% | -- | -6.44% | -- | -22.05% | -6.65% | -44.92% | 暂停申购 | 开放赎回 | | 2024-07-02 | 1.7205 | 1.8345 | 0.00% | -- | -4.48% | -5.72% | -21.47% | -5.87% | -44.46% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.7126 | 1.8266 | 0.29% | -5.06% | -- | -4.49% | -20.03% | -6.30% | -46.70% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.7076 | 1.8216 | 0.00% | -5.46% | -- | -- | -20.06% | -6.57% | -46.33% | 暂停申购 | 开放赎回 | | 2024-06-24 | 1.7588 | 1.8728 | -2.49% | -- | -3.25% | -- | -18.07% | -3.77% | -43.28% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.8038 | 1.9178 | -0.14% | -- | -- | -- | -15.97% | -1.31% | -41.16% | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.8063 | 1.9203 | 0.00% | 0.79% | -4.28% | -3.14% | -17.03% | -1.17% | -40.69% | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.8479 | 1.9619 | 0.00% | 3.86% | -1.28% | -2.12% | -14.38% | 1.11% | -39.32% | 暂停申购 | 开放赎回 | | 2024-06-13 | 1.7922 | 1.9062 | 0.86% | -- | -- | -- | -12.16% | -1.94% | -41.80% | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.7769 | 1.8909 | -0.13% | -2.16% | -6.51% | -- | -11.73% | -2.78% | -42.30% | 暂停申购 | 开放赎回 | | 2024-06-11 | 1.7793 | 1.8933 | 0.00% | -- | -6.38% | -1.76% | -10.18% | -2.65% | -42.22% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.8162 | 1.9302 | 0.00% | -0.24% | -2.47% | 5.73% | -7.90% | -0.63% | -41.32% | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.8237 | 1.9377 | 1.25% | -- | -2.07% | 5.12% | -8.52% | -0.22% | -40.78% | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.8012 | 1.9152 | 0.00% | -0.92% | -3.28% | -- | -8.46% | -1.45% | -41.64% | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.8206 | 1.9346 | 0.00% | -2.82% | -2.61% | -- | -7.47% | -0.39% | -39.74% | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.8179 | 1.9319 | -1.60% | -2.88% | 1.89% | 11.53% | -9.79% | -0.54% | -38.14% | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.8475 | 1.9615 | -1.39% | -1.78% | -- | 13.35% | -6.95% | 1.08% | -36.79% | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.8735 | 1.9875 | 0.00% | -- | 8.52% | 18.62% | -5.28% | 2.51% | -35.90% | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.8870 | 2.0010 | 0.81% | -- | 8.97% | 23.45% | -4.15% | 3.24% | -35.77% | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.8719 | 1.9859 | -0.48% | -1.51% | 7.29% | -- | -5.40% | 2.42% | -35.53% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.8809 | 1.9949 | 0.00% | -1.33% | -- | -- | -4.60% | 2.91% | -33.29% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.9006 | 2.0146 | -0.30% | 2.06% | 7.31% | -- | -2.18% | 3.99% | -31.40% | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.9063 | 2.0203 | 1.80% | 2.37% | -- | -- | -0.85% | 4.30% | -31.46% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.8726 | 1.9866 | 0.00% | 0.56% | -- | -- | -4.45% | 2.46% | -32.67% | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.8622 | 1.9762 | -0.38% | -- | 3.63% | -- | -6.14% | 1.89% | -36.63% | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.8693 | 1.9833 | 0.00% | 8.28% | 4.03% | -- | -5.79% | 2.28% | -36.52% | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.7841 | 1.8981 | 0.00% | 2.26% | -- | -- | -8.64% | -2.39% | -38.71% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.7264 | 1.8404 | -0.30% | -2.44% | -- | 8.90% | -12.92% | -5.54% | -38.98% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.7316 | 1.8456 | -1.31% | -2.20% | -- | 4.57% | -15.58% | -5.26% | -38.34% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.7546 | 1.8686 | 0.57% | -0.67% | -7.07% | 4.36% | -14.75% | -4.00% | -35.92% | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.7447 | 1.8587 | 0.00% | -1.50% | -5.49% | 4.89% | -14.40% | -4.54% | -36.29% | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.7695 | 1.8835 | -0.06% | -- | -4.14% | 2.80% | -12.26% | -3.18% | -35.05% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.7705 | 1.8845 | 0.23% | -- | -- | 1.72% | -12.61% | -3.13% | -34.71% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.7665 | 1.8805 | -0.27% | -- | -2.46% | 0.75% | -13.50% | -3.35% | -36.04% | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.7712 | 1.8852 | 0.00% | -- | 0.57% | 3.42% | -13.06% | -3.09% | -35.87% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.8248 | 1.9388 | -0.92% | 0.95% | 5.18% | -0.16% | -11.69% | -0.16% | -36.95% | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.8418 | 1.9558 | 2.50% | -- | 6.16% | -1.39% | -10.86% | 0.77% | -35.31% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.7969 | 1.9109 | 0.21% | -- | -- | -3.80% | -11.11% | -1.69% | -34.20% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.7931 | 1.9071 | 0.00% | -- | 8.24% | -2.19% | -10.91% | -1.89% | -34.63% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.8076 | 1.9216 | 0.00% | -- | -- | 1.81% | -10.75% | -1.10% | -34.10% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.8649 | 1.9789 | 0.00% | -- | 22.01% | 4.16% | -7.46% | 2.04% | -31.69% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.8880 | 2.0020 | 2.28% | 4.25% | -- | 4.14% | -5.19% | 3.30% | -32.68% | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.8460 | 1.9600 | 0.00% | 4.82% | -- | 0.74% | -10.96% | 1.00% | -31.65% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.8111 | 1.9251 | 2.84% | -- | -- | -2.38% | -14.00% | -0.91% | -35.65% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.7611 | 1.8751 | 0.00% | 1.51% | -- | -3.00% | -17.49% | -3.64% | -34.26% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.7446 | 1.8586 | 1.56% | 5.31% | 22.67% | -4.60% | -20.14% | -4.55% | -38.33% | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.7178 | 1.8318 | 0.00% | -0.85% | 27.99% | -6.04% | -19.98% | -6.01% | -39.28% | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.7349 | 1.8489 | 0.00% | 6.44% | 19.65% | -8.03% | -20.53% | -5.08% | -41.92% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.6566 | 1.7706 | -4.38% | -- | -- | -13.70% | -24.62% | -9.36% | -42.99% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.7325 | 1.8465 | 0.00% | 13.35% | -- | -8.59% | -21.45% | -5.21% | -40.38% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.6299 | 1.7439 | 3.20% | -- | 0.98% | -15.44% | -26.68% | -10.82% | -48.77% | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.5794 | 1.6934 | 0.00% | -- | -0.37% | -17.07% | -27.67% | -13.59% | -50.68% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.5285 | 1.6425 | 0.51% | -- | -7.70% | -23.00% | -29.98% | -16.37% | -55.07% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.5208 | 1.6348 | 0.00% | -- | -8.16% | -22.44% | -29.33% | -16.79% | -55.30% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.4222 | 1.5362 | 5.97% | -- | -18.01% | -26.82% | -36.27% | -22.19% | -56.55% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.3421 | 1.4561 | -3.97% | -- | -22.63% | -28.18% | -40.49% | -26.57% | -59.00% | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.3976 | 1.5116 | -3.61% | -- | -23.53% | -23.53% | -38.92% | -23.53% | -56.40% | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.4500 | 1.5640 | 0.58% | -10.21% | -22.37% | -21.95% | -37.24% | -20.67% | -53.54% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.4416 | 1.5556 | 0.00% | -- | -22.82% | -22.16% | -37.12% | -21.12% | -52.85% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.6148 | 1.7288 | 0.00% | -3.96% | -10.66% | -9.35% | -27.70% | -11.65% | -50.97% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.6141 | 1.7281 | 1.82% | -6.39% | -9.83% | -7.84% | -27.74% | -11.69% | -49.27% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.5853 | 1.6993 | -4.27% | -7.90% | -11.44% | -11.62% | -29.02% | -13.26% | -50.17% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.6560 | 1.7700 | -1.50% | -4.86% | -8.79% | -8.29% | -24.95% | -9.39% | -44.48% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.6813 | 1.7953 | 1.08% | -4.11% | -7.26% | -8.02% | -24.17% | -8.01% | -43.80% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.6633 | 1.7773 | -3.54% | -2.88% | -9.23% | -9.91% | -24.97% | -8.99% | -43.96% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.7243 | 1.8383 | 0.17% | 0.41% | -5.90% | -6.83% | -21.71% | -5.66% | -41.90% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.7213 | 1.8353 | -1.11% | 1.28% | -6.06% | -8.48% | -21.70% | -5.82% | -42.00% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.7406 | 1.8546 | -0.72% | 0.34% | -5.92% | -8.38% | -20.92% | -4.77% | -43.81% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.7533 | 1.8673 | 2.38% | -1.32% | -5.50% | -6.98% | -20.30% | -4.07% | -42.15% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.7126 | 1.8266 | -0.27% | -4.61% | -5.67% | -8.45% | -23.00% | -6.30% | -44.54% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.7172 | 1.8312 | 1.04% | -6.05% | -5.42% | -9.23% | -22.10% | -6.05% | -44.39% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.6995 | 1.8135 | -2.03% | -9.01% | -6.39% | -10.67% | -22.37% | -7.01% | -44.96% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.7347 | 1.8487 | -2.36% | -7.13% | -5.11% | -8.82% | -18.16% | -5.09% | -42.86% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.7767 | 1.8907 | -1.04% | -3.09% | -4.73% | -6.61% | -14.31% | -2.79% | -40.18% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.7954 | 1.9094 | -1.77% | 0.36% | -4.82% | -5.62% | -14.94% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.8277 | 1.9417 | -2.15% | 2.94% | -3.11% | -3.93% | -11.59% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.8678 | 1.9818 | 1.88% | 4.35% | -2.00% | -1.82% | -9.19% | -11.51% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.8333 | 1.9473 | 2.48% | 2.09% | -4.50% | -3.63% | -10.98% | -13.15% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.7889 | 1.9029 | 0.75% | -0.09% | -5.61% | -5.71% | -12.83% | -15.25% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.7755 | 1.8895 | -1.77% | -2.21% | -6.08% | -5.31% | -11.87% | -15.88% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.8075 | 1.9215 | 0.98% | -0.30% | -4.39% | -4.38% | -4.47% | -14.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.7900 | 1.9040 | -0.32% | -2.31% | -6.01% | -5.51% | -6.98% | -15.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.7958 | 1.9098 | 0.30% | -2.63% | -7.90% | -2.96% | -8.24% | -14.92% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.7905 | 1.9045 | -1.38% | -3.33% | -9.80% | -4.29% | -9.87% | -15.17% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.8156 | 1.9296 | 0.15% | -1.87% | -7.40% | -3.56% | -8.38% | -13.99% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.8129 | 1.9269 | -1.06% | -2.29% | -7.54% | -4.80% | -8.48% | -14.11% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.8324 | 1.9464 | -0.65% | 0.93% | -6.66% | -3.26% | -9.48% | -13.19% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.8443 | 1.9583 | -0.43% | 0.94% | -4.48% | -2.47% | -7.80% | -12.63% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.8522 | 1.9662 | 0.11% | 1.28% | -4.06% | -3.59% | -7.60% | -12.25% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.8502 | 1.9642 | -0.27% | 1.20% | -3.77% | -5.04% | -10.54% | -12.35% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.8553 | 1.9693 | 2.19% | -0.51% | -3.50% | -4.75% | -11.36% | -12.10% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.8156 | 1.9296 | -0.63% | -3.75% | -6.56% | -5.63% | -13.59% | -13.99% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.8272 | 1.9412 | -0.09% | -3.51% | -5.86% | -4.88% | -12.19% | -13.44% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.8288 | 1.9428 | 0.03% | -4.05% | -5.89% | -6.95% | -12.24% | -13.36% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.8282 | 1.9422 | -1.97% | -4.76% | -2.17% | -7.55% | -12.45% | -13.39% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.8649 | 1.9789 | -1.14% | -1.60% | -0.20% | -5.41% | -12.55% | -11.65% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.8864 | 2.0004 | -0.38% | -0.22% | 1.54% | -4.04% | -10.04% | -10.63% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.8936 | 2.0076 | -0.65% | -1.76% | 0.90% | -5.26% | -8.72% | -10.29% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.9059 | 2.0199 | -0.71% | 0.07% | 4.08% | -3.47% | -7.32% | -9.71% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.9196 | 2.0336 | 1.28% | -1.55% | 4.83% | 0.97% | -6.19% | -9.06% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.8953 | 2.0093 | 0.25% | -4.52% | 3.51% | 0.14% | -7.98% | -10.21% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.8905 | 2.0045 | -1.92% | -3.58% | 6.72% | -1.91% | -10.41% | -10.44% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.9275 | 2.0415 | 1.21% | -0.19% | 10.05% | 2.14% | -8.17% | -8.68% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.9045 | 2.0185 | -2.33% | -2.99% | 6.17% | -2.03% | -6.84% | -9.77% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.9499 | 2.0639 | -1.77% | 0.98% | 8.70% | 1.07% | -7.12% | -7.62% | -- | 暂停申购 | 开放赎回 |
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