|
| 东方红启阳三年持有A(910024)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 | 3.5015 | 4.0975 | -2.82% | -2.16% | -6.65% | 2.73% | -4.78% | 1.16% | -33.19% | 暂停申购 | 开放赎回 | | 2024-11-21 | 3.6031 | 4.1991 | -0.12% | -0.14% | -3.28% | -- | -2.98% | 4.09% | -30.33% | 暂停申购 | 开放赎回 | | 2024-11-20 | 3.6076 | 4.2036 | 0.28% | -1.91% | -2.90% | 5.79% | -2.29% | 4.22% | -30.25% | 暂停申购 | 开放赎回 | | 2024-11-19 | 3.5975 | 4.1935 | 0.62% | -1.76% | -3.18% | -- | -1.91% | 3.93% | -30.44% | 暂停申购 | 开放赎回 | | 2024-11-18 | 3.5755 | 4.1715 | -0.10% | -3.51% | -3.77% | 4.49% | -2.51% | 3.30% | -30.07% | 暂停申购 | 开放赎回 | | 2024-11-15 | 3.5789 | 4.1749 | -0.81% | -4.31% | -2.65% | 4.24% | -3.71% | 3.39% | -29.87% | 暂停申购 | 开放赎回 | | 2024-11-14 | 3.6081 | 4.2041 | -1.89% | -4.66% | -4.57% | 5.43% | -2.06% | 4.24% | -30.19% | 暂停申购 | 开放赎回 | | 2024-11-13 | 3.6777 | 4.2737 | 0.43% | -1.13% | -1.54% | -- | -0.57% | 6.25% | -28.84% | 暂停申购 | 开放赎回 | | 2024-11-12 | 3.6618 | 4.2578 | -1.18% | -2.59% | -1.97% | 6.29% | -1.46% | 5.79% | -29.15% | 暂停申购 | 开放赎回 | | 2024-11-11 | 3.7054 | 4.3014 | -0.93% | -0.01% | -0.80% | 7.50% | -0.29% | 7.05% | -27.51% | 暂停申购 | 开放赎回 | | 2024-11-08 | 3.7400 | 4.3360 | -1.17% | 1.31% | -4.83% | -- | -0.02% | 8.05% | -26.59% | 暂停申购 | 开放赎回 | | 2024-11-07 | 3.7843 | 4.3803 | 1.74% | 3.31% | -1.94% | -- | 1.20% | 9.33% | -25.04% | 暂停申购 | 开放赎回 | | 2024-11-06 | 3.7197 | 4.3157 | -1.05% | 0.55% | -3.62% | -- | -1.03% | 7.46% | -26.32% | 暂停申购 | 开放赎回 | | 2024-11-05 | 3.7593 | 4.3553 | 1.44% | 0.93% | -2.59% | 9.06% | 0.96% | 8.61% | -25.53% | 暂停申购 | 开放赎回 | | 2024-11-04 | 3.7059 | 4.3019 | 0.38% | -1.55% | -3.97% | -- | -0.48% | 7.06% | -27.54% | 暂停申购 | 开放赎回 | | 2024-11-01 | 3.6917 | 4.2877 | 0.79% | -0.78% | -4.34% | 5.13% | -0.11% | 6.65% | -27.82% | 暂停申购 | 开放赎回 | | 2024-10-31 | 3.6629 | 4.2589 | -0.99% | -1.57% | -5.09% | -- | -0.12% | 5.82% | -27.52% | 暂停申购 | 开放赎回 | | 2024-10-30 | 3.6994 | 4.2954 | -0.67% | -1.87% | -4.14% | -- | 0.66% | 6.88% | -26.80% | 暂停申购 | 开放赎回 | | 2024-10-29 | 3.7245 | 4.3205 | -1.05% | -0.70% | 2.24% | -- | 2.34% | 7.60% | -26.30% | -- | -- | | 2024-10-28 | 3.7642 | 4.3602 | 1.17% | 1.04% | 3.33% | 8.37% | 3.43% | 8.75% | -24.72% | 暂停申购 | 开放赎回 | | 2024-10-25 | 3.7206 | 4.3166 | -0.02% | 0.14% | -- | -- | 3.44% | 7.49% | -26.86% | -- | -- | | 2024-10-24 | 3.7213 | 4.3173 | -1.29% | 2.34% | -- | 6.49% | 4.94% | 7.51% | -26.64% | -- | -- | | 2024-10-23 | 3.7698 | 4.3658 | 0.50% | 1.83% | -- | -- | 6.62% | 8.91% | -25.69% | 暂停申购 | 开放赎回 | | 2024-10-22 | 3.7509 | 4.3469 | 0.69% | 2.02% | 15.66% | -- | 5.33% | 8.36% | -26.06% | 暂停申购 | 开放赎回 | | 2024-10-21 | 3.7253 | 4.3213 | 0.26% | -1.47% | 14.88% | 3.07% | 4.61% | 7.62% | -26.46% | 暂停申购 | 开放赎回 | | 2024-10-18 | 3.7155 | 4.3115 | 2.18% | -0.53% | -- | 2.21% | 1.54% | 7.34% | -25.96% | 暂停申购 | 开放赎回 | | 2024-10-17 | 3.6361 | 4.2321 | -1.79% | -3.90% | -- | -- | -1.44% | 5.05% | -27.11% | 暂停申购 | 开放赎回 | | 2024-10-16 | 3.7022 | 4.2982 | 0.70% | -0.12% | -- | -- | 0.33% | 6.96% | -25.79% | 暂停申购 | 开放赎回 | | 2024-10-15 | 3.6765 | 4.2725 | -2.76% | -6.45% | -- | 1.97% | -1.59% | 6.21% | -26.30% | 暂停申购 | 开放赎回 | | 2024-10-14 | 3.7808 | 4.3768 | 1.22% | -2.03% | -- | -- | 1.20% | 9.23% | -22.96% | 暂停申购 | 开放赎回 | | 2024-10-11 | 3.7353 | 4.3313 | -1.28% | -3.21% | -- | 3.51% | -1.35% | 7.91% | -23.73% | 暂停申购 | 开放赎回 | | 2024-10-10 | 3.7837 | 4.3797 | 2.08% | -1.96% | -- | 6.51% | 0.18% | 9.31% | -23.32% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 3.7065 | 4.3025 | -5.69% | -3.96% | 14.77% | 3.51% | -2.60% | 7.08% | -24.89% | 暂停申购 | 开放赎回 | | 2024-10-08 | 3.9300 | 4.5260 | 1.83% | 1.83% | 20.20% | -- | 3.10% | 13.54% | -20.36% | 暂停申购 | 开放赎回 | | 2024-09-30 | 3.8593 | 4.4553 | 5.94% | -- | -- | -- | 1.25% | 11.50% | -23.30% | 暂停申购 | 开放赎回 | | 2024-09-27 | 3.6430 | 4.2390 | 0.00% | 12.34% | -- | 2.63% | -5.00% | 5.25% | -27.51% | -- | -- | | 2024-09-20 | 3.2429 | 3.8389 | 0.00% | -- | -4.91% | -10.30% | -16.11% | -6.31% | -36.27% | 暂停申购 | 开放赎回 | | 2024-09-12 | 3.2030 | 3.7990 | 0.00% | -2.93% | -7.03% | -12.41% | -19.24% | -7.47% | -38.64% | 暂停申购 | 开放赎回 | | 2024-09-09 | 3.2296 | 3.8256 | -1.22% | -- | -6.31% | -12.85% | -18.29% | -6.70% | -38.49% | 暂停申购 | 开放赎回 | | 2024-09-06 | 3.2695 | 3.8655 | -0.91% | -- | -- | -- | -18.77% | -5.54% | -37.20% | 暂停申购 | 开放赎回 | | 2024-09-05 | 3.2996 | 3.8956 | -0.12% | -- | -4.27% | -10.47% | -18.36% | -4.67% | -36.08% | 暂停申购 | 开放赎回 | | 2024-09-04 | 3.3035 | 3.8995 | -0.74% | -1.13% | -- | -- | -18.84% | -4.56% | -36.01% | 暂停申购 | 开放赎回 | | 2024-09-03 | 3.3281 | 3.9241 | 0.00% | -- | -- | -- | -16.83% | -3.85% | -35.53% | 暂停申购 | 开放赎回 | | 2024-08-28 | 3.3413 | 3.9373 | 0.00% | -- | -3.81% | -- | -14.26% | -3.47% | -35.55% | -- | -- | | 2024-08-26 | 3.3903 | 3.9863 | -0.41% | -- | -2.40% | -- | -12.41% | -2.05% | -33.89% | 暂停申购 | 开放赎回 | | 2024-08-23 | 3.4043 | 4.0003 | -0.12% | -0.51% | -- | -- | -11.82% | -1.65% | -33.59% | 暂停申购 | 开放赎回 | | 2024-08-22 | 3.4084 | 4.0044 | 0.00% | -0.73% | -- | -- | -13.20% | -1.53% | -32.01% | 暂停申购 | 开放赎回 | | 2024-08-20 | 3.4103 | 4.0063 | 0.00% | -- | -5.65% | -9.61% | -14.01% | -1.48% | -31.97% | 暂停申购 | 开放赎回 | | 2024-08-16 | 3.4218 | 4.0178 | -0.34% | -0.73% | -- | -7.86% | -14.05% | -1.14% | -32.05% | 暂停申购 | 开放赎回 | | 2024-08-15 | 3.4334 | 4.0294 | 0.33% | -- | -4.78% | -- | -14.36% | -0.81% | -33.21% | 暂停申购 | 开放赎回 | | 2024-08-14 | 3.4222 | 4.0182 | 0.00% | -- | -- | -- | -15.04% | -1.13% | -33.43% | 暂停申购 | 开放赎回 | | 2024-08-12 | 3.4452 | 4.0412 | -0.05% | -0.05% | -- | -- | -14.85% | -0.47% | -33.33% | 暂停申购 | 开放赎回 | | 2024-08-09 | 3.4470 | 4.0430 | 0.00% | -- | -3.74% | -6.35% | -16.30% | -0.42% | -33.61% | 暂停申购 | 开放赎回 | | 2024-08-05 | 3.4469 | 4.0429 | 0.00% | -- | -- | -- | -17.43% | -0.42% | -33.98% | 暂停申购 | 开放赎回 | | 2024-08-01 | 3.5117 | 4.1077 | 0.00% | -- | -2.53% | -- | -15.96% | 1.45% | -29.28% | 暂停申购 | 开放赎回 | | 2024-07-26 | 3.4735 | 4.0695 | 0.00% | -3.90% | -- | -- | -14.87% | 0.35% | -31.63% | 暂停申购 | 开放赎回 | | 2024-07-24 | 3.4945 | 4.0905 | 0.00% | -- | -2.55% | -1.70% | -11.27% | 0.96% | -32.61% | 暂停申购 | 开放赎回 | | 2024-07-19 | 3.6144 | 4.2104 | -0.57% | -- | -0.34% | -- | -8.97% | 4.42% | -28.88% | 暂停申购 | 开放赎回 | | 2024-07-18 | 3.6351 | 4.2311 | 0.00% | 0.73% | -- | 1.74% | -9.07% | 5.02% | -28.58% | 暂停申购 | 开放赎回 | | 2024-07-15 | 3.6056 | 4.2016 | 0.00% | -- | -0.77% | 0.48% | -10.57% | 4.17% | -30.88% | 暂停申购 | 开放赎回 | | 2024-07-11 | 3.6087 | 4.2047 | 1.58% | 1.46% | -0.85% | -- | -9.31% | 4.26% | -28.53% | 暂停申购 | 开放赎回 | | 2024-07-10 | 3.5524 | 4.1484 | -0.79% | -0.41% | -4.14% | -- | -9.91% | 2.63% | -29.65% | -- | -- | | 2024-07-09 | 3.5808 | 4.1768 | 0.00% | -- | -3.37% | 1.14% | -8.86% | 3.45% | -29.09% | 暂停申购 | 开放赎回 | | 2024-07-04 | 3.5566 | 4.1526 | -0.30% | 0.19% | -- | -- | -12.18% | 2.75% | -28.67% | 暂停申购 | 开放赎回 | | 2024-07-03 | 3.5672 | 4.1632 | 0.00% | -- | -- | -- | -11.20% | 3.06% | -28.45% | 暂停申购 | 开放赎回 | | 2024-07-01 | 3.6030 | 4.1990 | 0.00% | 0.48% | -1.44% | -- | -9.07% | 4.09% | -29.95% | 暂停申购 | 开放赎回 | | 2024-06-27 | 3.5497 | 4.1457 | 0.00% | -1.82% | -4.40% | -- | -10.34% | 2.55% | -30.37% | 暂停申购 | 开放赎回 | | 2024-06-25 | 3.5836 | 4.1796 | -0.06% | -- | -- | 3.25% | -10.01% | 3.53% | -29.71% | 暂停申购 | 开放赎回 | | 2024-06-24 | 3.5859 | 4.1819 | -0.47% | -0.79% | -- | 2.72% | -9.96% | 3.60% | -28.23% | 暂停申购 | 开放赎回 | | 2024-06-21 | 3.6027 | 4.1987 | -0.35% | -0.85% | -- | -- | -9.53% | 4.08% | -26.05% | 暂停申购 | 开放赎回 | | 2024-06-20 | 3.6154 | 4.2114 | -0.31% | -- | -4.18% | 2.35% | -10.62% | 4.45% | -25.62% | 暂停申购 | 开放赎回 | | 2024-06-19 | 3.6268 | 4.2228 | 0.00% | -0.82% | -2.91% | -- | -10.90% | 4.78% | -25.39% | 暂停申购 | 开放赎回 | | 2024-06-17 | 3.6146 | 4.2106 | -0.53% | -2.46% | -3.23% | -- | -12.37% | 4.43% | -24.47% | 暂停申购 | 开放赎回 | | 2024-06-14 | 3.6337 | 4.2297 | 0.00% | -1.95% | -- | -- | -9.19% | 4.98% | -24.51% | 暂停申购 | 开放赎回 | | 2024-06-12 | 3.6568 | 4.2528 | 0.47% | -0.78% | -- | -- | -7.02% | 5.65% | -24.03% | 暂停申购 | 开放赎回 | | 2024-06-11 | 3.6396 | 4.2356 | -1.79% | -- | -- | -- | -5.46% | 5.15% | -24.39% | 暂停申购 | 开放赎回 | | 2024-06-07 | 3.7058 | 4.3018 | 0.00% | 1.38% | 1.09% | -- | -3.68% | 7.06% | -21.99% | 暂停申购 | 开放赎回 | | 2024-06-05 | 3.6854 | 4.2814 | 0.00% | 0.20% | -- | 6.01% | -5.40% | 6.47% | -23.06% | 暂停申购 | 开放赎回 | | 2024-05-31 | 3.6555 | 4.2515 | 0.00% | -- | -- | -- | -4.02% | 5.61% | -24.64% | 暂停申购 | 开放赎回 | | 2024-05-29 | 3.6780 | 4.2740 | 0.00% | -- | -- | -- | -5.54% | 6.26% | -23.31% | 暂停申购 | 开放赎回 | | 2024-05-27 | 3.7132 | 4.3092 | 0.00% | -1.58% | -- | 7.51% | -5.68% | 7.27% | -22.52% | 暂停申购 | 开放赎回 | | 2024-05-20 | 3.7730 | 4.3690 | 1.01% | -- | -- | 11.92% | -5.26% | 9.00% | -19.69% | 暂停申购 | 开放赎回 | | 2024-05-17 | 3.7354 | 4.3314 | 0.59% | -- | 4.59% | -- | -5.64% | 7.92% | -19.70% | 暂停申购 | 开放赎回 | | 2024-05-16 | 3.7136 | 4.3096 | 0.00% | 0.89% | -- | -- | -7.06% | 7.29% | -17.88% | 暂停申购 | 开放赎回 | | 2024-05-09 | 3.6809 | 4.2769 | 0.00% | -- | 3.96% | -- | -9.41% | 6.34% | -19.44% | 暂停申购 | 开放赎回 | | 2024-05-07 | 3.6659 | 4.2619 | 0.00% | -- | -- | -- | -11.37% | 5.91% | -19.77% | 暂停申购 | 开放赎回 | | 2024-04-25 | 3.5563 | 4.1523 | 0.04% | -0.46% | 2.46% | 7.31% | -13.80% | 2.74% | -23.38% | 暂停申购 | 开放赎回 | | 2024-04-24 | 3.5549 | 4.1509 | 0.00% | -0.46% | 1.84% | -- | -13.69% | 2.70% | -23.41% | 暂停申购 | 开放赎回 | | 2024-04-22 | 3.5635 | 4.1595 | 0.00% | -0.69% | 2.08% | 11.54% | -14.63% | 2.95% | -22.04% | 暂停申购 | 开放赎回 | | 2024-04-18 | 3.5729 | 4.1689 | 0.04% | -- | -- | 9.05% | -17.47% | 3.22% | -19.90% | 暂停申购 | 开放赎回 | | 2024-04-17 | 3.5715 | 4.1675 | 0.00% | -- | -- | 9.83% | -17.72% | 3.18% | -19.93% | 暂停申购 | 开放赎回 | | 2024-04-15 | 3.5883 | 4.1843 | 0.00% | 0.93% | -- | 7.43% | -16.40% | 3.67% | -18.99% | 暂停申购 | 开放赎回 | | 2024-04-09 | 3.5406 | 4.1366 | -0.41% | -- | 1.87% | 6.11% | -20.23% | 2.29% | -19.90% | 暂停申购 | 开放赎回 | | 2024-04-08 | 3.5553 | 4.1513 | 0.00% | -- | 2.29% | 6.65% | -19.90% | 2.71% | -21.51% | 暂停申购 | 开放赎回 | | 2024-03-29 | 3.5189 | 4.1149 | 1.18% | 0.80% | -- | 0.17% | -19.62% | 1.66% | -19.06% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 3.4777 | 4.0737 | 0.00% | -- | 2.86% | -0.40% | -20.24% | 0.47% | -19.91% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 3.4708 | 4.0668 | -0.57% | -- | 0.87% | 1.83% | -20.06% | 0.27% | -17.61% | 暂停申购 | 开放赎回 | | 2024-03-22 | 3.4908 | 4.0868 | 0.00% | -- | 1.76% | 2.89% | -19.28% | 0.85% | -18.73% | 暂停申购 | 开放赎回 | | 2024-03-20 | 3.5324 | 4.1284 | 0.00% | 0.83% | 4.78% | 4.29% | -16.19% | 2.05% | -17.95% | 暂停申购 | 开放赎回 | | 2024-03-13 | 3.5034 | 4.0994 | 0.00% | 1.00% | -- | 1.45% | -21.29% | 1.21% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 3.4756 | 4.0716 | 0.00% | -- | -- | -1.14% | -22.68% | 0.41% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 3.4686 | 4.0646 | -0.23% | 2.59% | 6.44% | -1.49% | -24.63% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 3.4766 | 4.0726 | 0.26% | 0.66% | 10.77% | -1.09% | -24.57% | 0.44% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 3.4677 | 4.0637 | 0.00% | -- | -- | -3.05% | -24.76% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 3.3811 | 3.9771 | -2.10% | -- | 2.67% | -7.60% | -26.05% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 3.4537 | 4.0497 | 0.00% | 2.45% | 4.88% | -5.34% | -24.58% | -0.22% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 3.4408 | 4.0368 | 0.30% | -- | 7.16% | -7.07% | -25.14% | -0.60% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 3.4304 | 4.0264 | 0.00% | -- | 7.37% | -6.71% | -25.52% | -0.90% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 3.3711 | 3.9671 | 0.11% | -- | 2.56% | -8.69% | -27.35% | -2.61% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 3.3674 | 3.9634 | 0.00% | -- | 2.44% | -8.19% | -26.73% | -2.72% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 3.2588 | 3.8548 | 3.83% | 1.67% | -3.81% | -13.29% | -27.54% | -5.85% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 3.1386 | 3.7346 | 0.00% | -4.07% | -7.36% | -15.71% | -31.40% | -9.33% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 3.1543 | 3.7503 | -1.59% | -- | -10.21% | -13.99% | -30.67% | -8.87% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 3.2052 | 3.8012 | -2.03% | -0.18% | -8.76% | -12.79% | -30.67% | -7.40% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 3.2716 | 3.8676 | -0.65% | 2.40% | -6.87% | -10.10% | -28.82% | -5.48% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 3.2931 | 3.8891 | -0.63% | 0.18% | -2.84% | -8.17% | -28.35% | -4.86% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 3.3140 | 3.9100 | 0.00% | 1.14% | -2.77% | -7.86% | -27.89% | -4.26% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 3.2110 | 3.8070 | 0.50% | -3.85% | -5.36% | -9.18% | -30.13% | -7.23% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 3.1949 | 3.7909 | -2.80% | -4.34% | -5.83% | -10.28% | -30.49% | -7.70% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 3.2871 | 3.8831 | 0.32% | -2.04% | -3.82% | -8.20% | -28.04% | -5.04% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 3.2765 | 3.8725 | 0.76% | -2.64% | -3.91% | -10.46% | -27.48% | -5.34% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 3.2519 | 3.8479 | -2.62% | -2.65% | -5.31% | -11.85% | -28.40% | -6.05% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 3.3395 | 3.9355 | -0.01% | 0.09% | -2.76% | -9.50% | -26.30% | -3.52% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 3.3400 | 3.9360 | -0.46% | 0.19% | -2.74% | -10.60% | -25.58% | -3.51% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 3.3556 | 3.9516 | -0.29% | -0.95% | -4.80% | -11.51% | -24.41% | -3.06% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 3.3652 | 3.9612 | 0.74% | -1.48% | -4.01% | -11.13% | -24.63% | -2.78% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 3.3404 | 3.9364 | 0.11% | -3.04% | -4.99% | -11.55% | -25.32% | -3.50% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 3.3366 | 3.9326 | 0.09% | -3.61% | -5.09% | -12.32% | -25.07% | -3.61% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 3.3337 | 3.9297 | -1.60% | -5.10% | -5.18% | -12.54% | -24.44% | -3.69% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 3.3878 | 3.9838 | -0.82% | -3.56% | -3.62% | -11.12% | -23.24% | -2.13% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 3.4159 | 4.0119 | -0.84% | -2.17% | -4.50% | -10.39% | -20.75% | -1.31% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 3.4450 | 4.0410 | -0.47% | 1.43% | -4.67% | -9.62% | -19.97% | -0.47% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 3.4614 | 4.0574 | -1.46% | 2.13% | -4.21% | -9.19% | -19.68% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 3.5128 | 4.1088 | 0.60% | 3.54% | -3.57% | -7.84% | -18.27% | -18.39% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 3.4918 | 4.0878 | 2.81% | 1.97% | -4.57% | -8.39% | -19.40% | -18.88% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 3.3963 | 3.9923 | 0.21% | 0.27% | -6.91% | -11.43% | -21.45% | -21.10% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 3.3893 | 3.9853 | -0.56% | -0.83% | -7.81% | -11.56% | -20.89% | -21.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 3.4084 | 4.0044 | 0.46% | -0.05% | -7.29% | -11.70% | -20.22% | -20.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 3.3928 | 3.9888 | -0.92% | -1.21% | -7.74% | -12.60% | -20.27% | -21.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 3.4244 | 4.0204 | 1.10% | -0.10% | -7.79% | -10.27% | -18.90% | -20.45% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 3.3871 | 3.9831 | -0.89% | -1.92% | -8.26% | -12.38% | -19.40% | -21.31% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 3.4176 | 4.0136 | 0.22% | -3.04% | -6.82% | -12.20% | -20.22% | -20.61% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 3.4100 | 4.0060 | -0.70% | -2.73% | -7.03% | -13.03% | -21.27% | -20.78% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 3.4342 | 4.0302 | 0.19% | -2.32% | -7.60% | -11.89% | -20.67% | -20.22% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 3.4277 | 4.0237 | -0.74% | -2.25% | -6.96% | -12.69% | -21.28% | -20.37% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 3.4533 | 4.0493 | -2.03% | -1.92% | -6.64% | -12.50% | -19.88% | -19.78% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 3.5247 | 4.1207 | 0.54% | 0.28% | -5.15% | -11.13% | -18.33% | -18.12% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 3.5058 | 4.1018 | -0.28% | -1.99% | -5.66% | -11.91% | -20.10% | -18.56% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 3.5157 | 4.1117 | 0.26% | -2.71% | -6.02% | -11.06% | -18.82% | -18.33% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 3.5066 | 4.1026 | -0.41% | -4.11% | -6.22% | -11.61% | -18.57% | -18.54% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 3.5209 | 4.1169 | 0.17% | -3.35% | -6.32% | -12.53% | -19.26% | -18.21% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 3.5149 | 4.1109 | -1.73% | -3.94% | -5.61% | -13.03% | -19.21% | -18.35% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 3.5768 | 4.1728 | -1.02% | -1.97% | -3.95% | -12.13% | -16.61% | -16.91% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 3.6136 | 4.2096 | -1.18% | -1.71% | -2.22% | -9.69% | -15.70% | -16.05% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 3.6568 | 4.2528 | 0.38% | -1.23% | -0.50% | -8.39% | -13.37% | -15.05% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 3.6428 | 4.2388 | -0.45% | -0.94% | 0.10% | -8.40% | -13.33% | -15.37% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 3.6592 | 4.2552 | 0.29% | -1.47% | 0.55% | -6.10% | -10.15% | -14.99% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 3.6485 | 4.2445 | -0.76% | -1.18% | 0.25% | -5.74% | -10.15% | -15.24% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 3.6766 | 4.2726 | -0.70% | 0.24% | 3.68% | -6.33% | -10.38% | -14.59% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 3.7025 | 4.2985 | 0.69% | 0.61% | 4.72% | -4.09% | -10.00% | -13.99% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 3.6773 | 4.2733 | -0.98% | -1.06% | 3.27% | -6.36% | -10.83% | -14.57% | -- | 暂停申购 | 开放赎回 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