|
| 东方红启盛三年持有A(910006)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 | 3.3052 | 3.8682 | -0.15% | -0.36% | -3.24% | -- | -3.05% | 4.11% | -30.39% | 暂停申购 | 开放赎回 | | 2024-11-20 | 3.3101 | 3.8731 | 0.27% | -2.01% | -2.87% | 6.15% | -2.36% | 4.27% | -30.29% | 暂停申购 | 开放赎回 | | 2024-11-19 | 3.3013 | 3.8643 | 0.55% | -1.88% | -3.13% | -- | -2.00% | 3.99% | -30.47% | 暂停申购 | 开放赎回 | | 2024-11-18 | 3.2833 | 3.8463 | -0.18% | -3.44% | -3.65% | -- | -2.54% | 3.42% | -30.10% | 暂停申购 | 开放赎回 | | 2024-11-15 | 3.2892 | 3.8522 | -0.84% | -4.03% | -2.46% | -- | -3.58% | 3.61% | -29.87% | 暂停申购 | 开放赎回 | | 2024-11-14 | 3.3172 | 3.8802 | -1.80% | -4.32% | -4.27% | -- | -1.90% | 4.49% | -30.17% | 暂停申购 | 开放赎回 | | 2024-11-13 | 3.3780 | 3.9410 | 0.40% | -0.82% | -1.32% | -- | -0.47% | 6.41% | -28.89% | 暂停申购 | 开放赎回 | | 2024-11-12 | 3.3644 | 3.9274 | -1.05% | -2.25% | -1.72% | 6.75% | -1.31% | 5.98% | -29.18% | 暂停申购 | 开放赎回 | | 2024-11-11 | 3.4001 | 3.9631 | -0.79% | 0.19% | -0.67% | 7.83% | -0.26% | 7.10% | -27.66% | 暂停申购 | 开放赎回 | | 2024-11-08 | 3.4272 | 3.9902 | -1.15% | 1.39% | -5.16% | -- | -0.17% | 7.96% | -26.87% | 暂停申购 | 开放赎回 | | 2024-11-07 | 3.4670 | 4.0300 | 1.79% | 3.25% | -2.06% | 9.62% | 0.99% | 9.21% | -25.30% | 暂停申购 | 开放赎回 | | 2024-11-06 | 3.4059 | 3.9689 | -1.05% | 0.36% | -3.79% | 8.09% | -1.29% | 7.29% | -26.62% | 暂停申购 | 开放赎回 | | 2024-11-05 | 3.4420 | 4.0050 | 1.42% | 0.80% | -2.77% | -- | 0.62% | 8.42% | -25.84% | 暂停申购 | 开放赎回 | | 2024-11-04 | 3.3938 | 3.9568 | 0.41% | -1.66% | -4.13% | -- | -0.79% | 6.90% | -27.83% | 暂停申购 | 开放赎回 | | 2024-11-01 | 3.3801 | 3.9431 | 0.66% | -0.94% | -4.52% | -- | -0.42% | 6.47% | -28.16% | 暂停申购 | 开放赎回 | | 2024-10-31 | 3.3580 | 3.9210 | -1.05% | -1.61% | -5.14% | 3.94% | -0.35% | 5.78% | -27.77% | 暂停申购 | 开放赎回 | | 2024-10-30 | 3.3936 | 3.9566 | -0.62% | -1.86% | -4.14% | 7.43% | 0.44% | 6.90% | -27.01% | 暂停申购 | 开放赎回 | | 2024-10-29 | 3.4146 | 3.9776 | -1.05% | -0.72% | 2.39% | 7.36% | 2.09% | 7.56% | -26.55% | -- | -- | | 2024-10-28 | 3.4510 | 4.0140 | 1.14% | 1.03% | 3.48% | 8.50% | 3.18% | 8.71% | -24.97% | 暂停申购 | 开放赎回 | | 2024-10-25 | 3.4121 | 3.9751 | -0.02% | 0.13% | 9.55% | -- | 3.25% | 7.48% | -27.07% | -- | -- | | 2024-10-24 | 3.4129 | 3.9759 | -1.30% | 2.40% | -- | 6.62% | 4.65% | 7.51% | -26.89% | -- | -- | | 2024-10-23 | 3.4579 | 4.0209 | 0.54% | 1.93% | -- | -- | 6.35% | 8.92% | -25.92% | 暂停申购 | 开放赎回 | | 2024-10-22 | 3.4394 | 4.0024 | 0.69% | 2.00% | 16.34% | -- | 4.99% | 8.34% | -26.32% | 暂停申购 | 开放赎回 | | 2024-10-21 | 3.4159 | 3.9789 | 0.24% | -1.42% | 15.55% | -- | 4.27% | 7.60% | -26.73% | 暂停申购 | 开放赎回 | | 2024-10-18 | 3.4078 | 3.9708 | 2.25% | -0.45% | -- | -- | 1.29% | 7.35% | -26.26% | 暂停申购 | 开放赎回 | | 2024-10-17 | 3.3329 | 3.8959 | -1.75% | -3.94% | 14.16% | -- | -1.77% | 4.99% | -27.44% | 暂停申购 | 开放赎回 | | 2024-10-16 | 3.3924 | 3.9554 | 0.60% | -0.33% | 16.20% | 2.30% | -0.03% | 6.86% | -26.15% | 暂停申购 | 开放赎回 | | 2024-10-15 | 3.3720 | 3.9350 | -2.68% | -6.69% | 15.50% | 2.00% | -1.83% | 6.22% | -26.59% | 暂停申购 | 开放赎回 | | 2024-10-14 | 3.4650 | 4.0280 | 1.22% | -2.12% | 18.69% | -- | 0.88% | 9.15% | -23.34% | 暂停申购 | 开放赎回 | | 2024-10-11 | 3.4232 | 3.9862 | -1.33% | -3.30% | 16.41% | 3.46% | -1.61% | 7.83% | -24.11% | 暂停申购 | 开放赎回 | | 2024-10-10 | 3.4695 | 4.0325 | 1.93% | -1.99% | 17.61% | 6.56% | -0.05% | 9.29% | -23.68% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 3.4037 | 3.9667 | -5.81% | -3.85% | 15.67% | -- | -2.68% | 7.22% | -25.12% | 暂停申购 | 开放赎回 | | 2024-10-08 | 3.6137 | 4.1767 | 2.08% | 2.08% | 21.21% | 11.02% | 3.18% | 13.83% | -20.50% | 暂停申购 | 开放赎回 | | 2024-09-30 | 3.5401 | 4.1031 | 6.15% | -- | -- | 7.94% | 1.08% | 11.51% | -23.64% | 暂停申购 | 开放赎回 | | 2024-09-27 | 3.3350 | 3.8980 | 3.08% | 12.81% | 8.52% | -- | -5.27% | 5.05% | -27.95% | -- | -- | | 2024-09-26 | 3.2355 | 3.7985 | 3.88% | -- | -- | -1.48% | -8.08% | 1.92% | -29.94% | 暂停申购 | 开放赎回 | | 2024-09-25 | 3.1147 | 3.6777 | 0.00% | -- | 0.08% | -- | -12.16% | -1.89% | -32.55% | 暂停申购 | 开放赎回 | | 2024-09-20 | 2.9563 | 3.5193 | 0.00% | 1.26% | -5.20% | -10.73% | -16.73% | -6.88% | -36.97% | 暂停申购 | 开放赎回 | | 2024-09-13 | 2.9194 | 3.4824 | 0.06% | -2.08% | -- | -12.44% | -19.43% | -8.04% | -39.23% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 2.9177 | 3.4807 | -0.78% | -3.07% | -7.42% | -12.91% | -19.87% | -8.09% | -39.38% | 暂停申购 | 开放赎回 | | 2024-09-11 | 2.9406 | 3.5036 | -0.32% | -2.44% | -6.75% | -- | -19.50% | -7.37% | -38.90% | 暂停申购 | 开放赎回 | | 2024-09-10 | 2.9500 | 3.5130 | 0.25% | -2.91% | -6.45% | -- | -18.67% | -7.07% | -38.71% | 暂停申购 | 开放赎回 | | 2024-09-09 | 2.9427 | 3.5057 | -1.30% | -3.10% | -6.68% | -- | -18.87% | -7.30% | -39.22% | 暂停申购 | 开放赎回 | | 2024-09-06 | 2.9814 | 3.5444 | -0.96% | -- | -5.38% | -- | -19.36% | -6.09% | -37.92% | 暂停申购 | 开放赎回 | | 2024-09-05 | 3.0102 | 3.5732 | -0.13% | -1.96% | -- | -10.86% | -18.91% | -5.18% | -36.80% | 暂停申购 | 开放赎回 | | 2024-09-04 | 3.0140 | 3.5770 | -0.80% | -1.21% | -- | -- | -19.39% | -5.06% | -36.72% | 暂停申购 | 开放赎回 | | 2024-09-03 | 3.0384 | 3.6014 | 0.06% | -1.13% | -- | -9.64% | -17.33% | -4.29% | -36.20% | -- | -- | | 2024-09-02 | 3.0367 | 3.5997 | 0.00% | -- | -- | -9.34% | -17.38% | -4.34% | -36.61% | 暂停申购 | 开放赎回 | | 2024-08-29 | 3.0705 | 3.6335 | 0.65% | -1.47% | -3.46% | -8.88% | -15.95% | -3.28% | -35.82% | -- | -- | | 2024-08-28 | 3.0508 | 3.6138 | -0.73% | -- | -4.08% | -9.76% | -14.73% | -3.90% | -36.23% | -- | -- | | 2024-08-27 | 3.0731 | 3.6361 | 0.00% | -1.45% | -3.38% | -9.65% | -13.54% | -3.20% | -35.76% | 暂停申购 | 开放赎回 | | 2024-08-23 | 3.1122 | 3.6752 | -0.13% | -- | -- | -7.94% | -12.29% | -1.97% | -34.20% | 暂停申购 | 开放赎回 | | 2024-08-22 | 3.1164 | 3.6794 | 0.00% | -- | -- | -- | -13.66% | -1.83% | -32.65% | 暂停申购 | 开放赎回 | | 2024-08-20 | 3.1184 | 3.6814 | 0.00% | -- | -- | -- | -14.32% | -1.77% | -32.61% | 暂停申购 | 开放赎回 | | 2024-08-12 | 3.1516 | 3.7146 | -0.05% | -- | -- | -6.77% | -15.24% | -0.72% | -33.80% | 暂停申购 | 开放赎回 | | 2024-08-09 | 3.1533 | 3.7163 | 0.00% | -- | -- | -6.36% | -16.67% | -0.67% | -34.12% | 暂停申购 | 开放赎回 | | 2024-08-07 | 3.1626 | 3.7256 | 0.37% | -2.10% | -3.47% | -5.72% | -16.90% | -0.38% | -33.94% | 暂停申购 | 开放赎回 | | 2024-08-06 | 3.1509 | 3.7139 | 0.00% | -0.26% | -3.82% | -6.09% | -17.88% | -0.75% | -34.18% | 暂停申购 | 开放赎回 | | 2024-07-31 | 3.2306 | 3.7936 | 2.27% | 0.93% | -1.50% | -2.15% | -16.64% | 1.76% | -29.85% | 暂停申购 | 开放赎回 | | 2024-07-30 | 3.1590 | 3.7220 | -0.67% | -- | -3.68% | -4.32% | -18.03% | -0.49% | -31.41% | 暂停申购 | 开放赎回 | | 2024-07-29 | 3.1804 | 3.7434 | -0.01% | -- | -3.03% | -3.74% | -17.47% | 0.18% | -31.93% | 暂停申购 | 开放赎回 | | 2024-07-26 | 3.1807 | 3.7437 | 0.00% | -- | -3.15% | -- | -15.47% | 0.19% | -32.26% | 暂停申购 | 开放赎回 | | 2024-07-24 | 3.2009 | 3.7639 | 0.00% | -- | -2.57% | -1.65% | -12.07% | 0.83% | -33.00% | 暂停申购 | 开放赎回 | | 2024-07-16 | 3.3161 | 3.8791 | 0.31% | -- | -0.39% | 2.66% | -10.92% | 4.46% | -29.56% | 暂停申购 | 开放赎回 | | 2024-07-15 | 3.3060 | 3.8690 | 0.00% | 1.56% | -0.70% | 0.59% | -11.19% | 4.14% | -31.24% | 暂停申购 | 开放赎回 | | 2024-07-11 | 3.3087 | 3.8717 | 1.62% | -- | -- | -- | -9.91% | 4.22% | -29.54% | 暂停申购 | 开放赎回 | | 2024-07-10 | 3.2559 | 3.8189 | 0.00% | -0.39% | -- | -- | -10.57% | 2.56% | -30.67% | -- | -- | | 2024-07-08 | 3.2551 | 3.8181 | -0.64% | -1.38% | -- | -0.02% | -10.28% | 2.54% | -30.42% | 暂停申购 | 开放赎回 | | 2024-07-05 | 3.2762 | 3.8392 | 0.00% | -0.11% | -2.98% | -- | -11.20% | 3.20% | -29.62% | 暂停申购 | 开放赎回 | | 2024-07-03 | 3.2688 | 3.8318 | -0.54% | -0.47% | -2.79% | -- | -11.95% | 2.97% | -29.57% | 暂停申购 | 开放赎回 | | 2024-07-02 | 3.2867 | 3.8497 | -0.43% | -- | -1.88% | 0.18% | -10.35% | 3.53% | -29.19% | 暂停申购 | 开放赎回 | | 2024-07-01 | 3.3008 | 3.8638 | 0.64% | 0.47% | -1.46% | -- | -9.96% | 3.98% | -31.12% | 暂停申购 | 开放赎回 | | 2024-06-28 | 3.2797 | 3.8427 | 0.00% | -0.63% | -2.98% | 2.95% | -10.75% | 3.31% | -31.74% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 3.2842 | 3.8472 | 0.00% | -- | -2.40% | -- | -9.35% | 3.45% | -30.97% | 暂停申购 | 开放赎回 | | 2024-06-24 | 3.2855 | 3.8485 | -0.45% | -- | -2.37% | 2.76% | -10.75% | 3.49% | -29.59% | 暂停申购 | 开放赎回 | | 2024-06-21 | 3.3005 | 3.8635 | -0.34% | -0.86% | -3.61% | 2.21% | -10.34% | 3.97% | -27.52% | 暂停申购 | 开放赎回 | | 2024-06-20 | 3.3118 | 3.8748 | 0.00% | -0.67% | -- | 2.41% | -11.40% | 4.32% | -27.15% | 暂停申购 | 开放赎回 | | 2024-06-18 | 3.3210 | 3.8840 | 0.00% | -- | -2.87% | -- | -12.63% | 4.61% | -26.94% | 暂停申购 | 开放赎回 | | 2024-06-14 | 3.3292 | 3.8922 | -0.15% | -- | -- | -- | -9.46% | 4.87% | -26.04% | 暂停申购 | 开放赎回 | | 2024-06-13 | 3.3341 | 3.8971 | -0.49% | -- | -- | 4.00% | -8.33% | 5.02% | -25.93% | 暂停申购 | 开放赎回 | | 2024-06-12 | 3.3504 | 3.9134 | 0.00% | -0.78% | -0.89% | -- | -7.29% | 5.54% | -25.56% | 暂停申购 | 开放赎回 | | 2024-06-05 | 3.3769 | 3.9399 | 0.00% | 0.21% | 2.28% | -- | -5.65% | 6.37% | -24.85% | 暂停申购 | 开放赎回 | | 2024-06-03 | 3.3625 | 3.9255 | 0.39% | -1.14% | 1.84% | -- | -6.68% | 5.92% | -24.93% | 暂停申购 | 开放赎回 | | 2024-05-31 | 3.3496 | 3.9126 | -0.17% | -0.46% | 1.45% | -- | -4.28% | 5.51% | -26.50% | 暂停申购 | 开放赎回 | | 2024-05-30 | 3.3553 | 3.9183 | -0.43% | -0.75% | 1.63% | -- | -5.67% | 5.69% | -25.56% | 暂停申购 | 开放赎回 | | 2024-05-29 | 3.3698 | 3.9328 | -0.32% | -- | 1.99% | -- | -5.83% | 6.15% | -25.24% | 暂停申购 | 开放赎回 | | 2024-05-28 | 3.3806 | 3.9436 | -0.61% | -1.27% | -- | 9.25% | -6.47% | 6.49% | -25.00% | 暂停申购 | 开放赎回 | | 2024-05-27 | 3.4013 | 3.9643 | 1.08% | -- | -- | 7.64% | -5.90% | 7.14% | -24.50% | 暂停申购 | 开放赎回 | | 2024-05-24 | 3.3651 | 3.9281 | -0.46% | -1.59% | 3.40% | 7.00% | -7.42% | 6.00% | -23.81% | 暂停申购 | 开放赎回 | | 2024-05-23 | 3.3806 | 3.9436 | 0.00% | -0.56% | 4.46% | 7.49% | -7.85% | 6.49% | -22.85% | 暂停申购 | 开放赎回 | | 2024-05-21 | 3.4241 | 3.9871 | 0.00% | -- | 4.84% | 9.52% | -6.46% | 7.86% | -21.86% | 暂停申购 | 开放赎回 | | 2024-05-17 | 3.4193 | 3.9823 | 0.57% | 1.15% | -- | -- | -6.09% | 7.71% | -21.76% | 暂停申购 | 开放赎回 | | 2024-05-16 | 3.3998 | 3.9628 | 0.22% | 0.97% | 5.25% | -- | -7.35% | 7.09% | -19.90% | 暂停申购 | 开放赎回 | | 2024-05-15 | 3.3924 | 3.9554 | 0.00% | 2.05% | 3.22% | -- | -8.22% | 6.86% | -20.07% | 暂停申购 | 开放赎回 | | 2024-05-10 | 3.3805 | 3.9435 | 0.39% | 2.39% | -- | -- | -8.65% | 6.49% | -20.48% | 暂停申购 | 开放赎回 | | 2024-05-09 | 3.3673 | 3.9303 | 1.29% | 1.99% | -- | -- | -9.62% | 6.07% | -21.91% | 暂停申购 | 开放赎回 | | 2024-05-08 | 3.3243 | 3.8873 | -0.90% | 0.69% | 2.11% | -- | -11.58% | 4.72% | -22.91% | 暂停申购 | 开放赎回 | | 2024-05-07 | 3.3546 | 3.9176 | -0.02% | 1.61% | -- | -- | -11.39% | 5.67% | -22.21% | 暂停申购 | 开放赎回 | | 2024-05-06 | 3.3553 | 3.9183 | 1.63% | 1.56% | -- | 12.39% | -11.37% | 5.69% | -23.54% | 暂停申购 | 开放赎回 | | 2024-04-30 | 3.3016 | 3.8646 | -0.07% | 2.01% | -- | 12.33% | -13.51% | 4.00% | -25.61% | 暂停申购 | 开放赎回 | | 2024-04-29 | 3.3039 | 3.8669 | 0.00% | 1.24% | -- | -- | -13.45% | 4.07% | -25.73% | 暂停申购 | 开放赎回 | | 2024-04-24 | 3.2546 | 3.8176 | 0.56% | -- | 1.80% | -- | -13.76% | 2.52% | -25.82% | 暂停申购 | 开放赎回 | | 2024-04-23 | 3.2364 | 3.7994 | -0.83% | 0.19% | 1.23% | 9.58% | -15.29% | 1.95% | -26.24% | 暂停申购 | 开放赎回 | | 2024-04-22 | 3.2635 | 3.8265 | -0.08% | -0.70% | 2.07% | 10.99% | -14.58% | 2.80% | -24.42% | 暂停申购 | 开放赎回 | | 2024-04-19 | 3.2660 | 3.8290 | 0.00% | 0.71% | -- | 8.09% | -16.62% | 2.88% | -24.17% | 暂停申购 | 开放赎回 | | 2024-04-16 | 3.2302 | 3.7932 | -1.71% | -- | -- | 5.34% | -17.69% | 1.75% | -23.43% | 暂停申购 | 开放赎回 | | 2024-04-15 | 3.2865 | 3.8495 | 1.34% | 0.95% | -- | 7.17% | -16.26% | 3.52% | -21.54% | 暂停申购 | 开放赎回 | | 2024-04-12 | 3.2430 | 3.8060 | 0.00% | -- | -- | 5.29% | -17.56% | 2.15% | -20.88% | 暂停申购 | 开放赎回 | | 2024-04-08 | 3.2556 | 3.8186 | 0.00% | -- | 2.41% | 6.43% | -19.71% | 2.55% | -- | 暂停申购 | 开放赎回 | | 2024-04-02 | 3.2807 | 3.8437 | 0.00% | -- | -- | 3.34% | -19.25% | 3.34% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 3.1857 | 3.7487 | 0.78% | -1.34% | 2.95% | -0.52% | -20.11% | 0.35% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 3.1611 | 3.7241 | 0.00% | -2.25% | 0.04% | 1.41% | -19.81% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 3.1972 | 3.7602 | -0.98% | -- | 1.95% | 2.65% | -19.27% | 0.71% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 3.2290 | 3.7920 | -0.15% | -- | 3.28% | 2.72% | -18.52% | 1.71% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 3.2338 | 3.7968 | 0.00% | 0.87% | -- | 3.98% | -16.27% | 1.86% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 3.2058 | 3.7688 | 0.00% | 1.01% | -- | 1.19% | -21.46% | 0.98% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 3.2075 | 3.7705 | 0.90% | 1.05% | -- | -0.22% | -20.38% | 1.04% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 3.1789 | 3.7419 | 0.00% | -- | -- | -1.38% | -22.90% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 3.1738 | 3.7368 | 0.00% | 2.56% | 6.31% | -1.78% | -24.81% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 3.1742 | 3.7372 | 0.00% | 1.12% | 10.17% | -3.31% | -24.89% | -0.01% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 3.0945 | 3.6575 | -2.07% | -1.02% | -- | -7.89% | -26.07% | -2.52% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 3.1598 | 3.7228 | 0.66% | -- | -- | -5.70% | -24.66% | -0.47% | -- | 暂停申购 | 开放赎回 | | 2024-02-26 | 3.1390 | 3.7020 | -0.19% | 1.83% | -- | -6.99% | -24.63% | -1.12% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 3.1451 | 3.7081 | 0.28% | -- | 6.49% | -7.48% | -25.22% | -0.93% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 3.1362 | 3.6992 | 0.31% | -- | 6.66% | -7.09% | -25.59% | -1.21% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 3.1264 | 3.6894 | 0.00% | -- | 3.47% | -8.29% | -26.16% | -1.52% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 3.0827 | 3.6457 | 0.00% | -- | 2.02% | -8.49% | -26.73% | -2.89% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 2.9854 | 3.5484 | 3.67% | 1.57% | -3.94% | -13.47% | -27.52% | -5.96% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 2.8798 | 3.4428 | -0.05% | -- | -7.34% | -15.82% | -31.30% | -9.29% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 2.8811 | 3.4441 | -0.52% | -- | -9.25% | -14.44% | -31.62% | -9.25% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 2.8963 | 3.4593 | 0.00% | -- | -10.10% | -14.67% | -31.07% | -8.77% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 2.9392 | 3.5022 | 0.00% | -0.48% | -8.77% | -13.01% | -30.62% | -7.42% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 2.9534 | 3.5164 | 0.44% | -3.69% | -5.18% | -9.16% | -29.85% | -6.97% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 2.9404 | 3.5034 | -2.69% | -4.12% | -5.60% | -10.24% | -30.16% | -7.38% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 3.0216 | 3.5846 | 0.28% | -1.90% | -3.70% | -8.23% | -27.76% | -4.82% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 3.0131 | 3.5761 | 0.81% | -2.40% | -3.79% | -10.44% | -27.19% | -5.09% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 2.9890 | 3.5520 | -2.52% | -2.47% | -5.19% | -11.90% | -28.11% | -5.85% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 3.0664 | 3.6294 | -0.01% | 0.17% | -2.73% | -9.64% | -26.09% | -3.41% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 3.0666 | 3.6296 | -0.44% | 0.25% | -2.72% | -10.72% | -25.33% | -3.40% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 3.0800 | 3.6430 | -0.23% | -0.90% | -4.72% | -11.63% | -24.19% | -2.98% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 3.0872 | 3.6502 | 0.73% | -1.44% | -3.96% | -11.26% | -24.44% | -2.75% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 3.0647 | 3.6277 | 0.11% | -2.95% | -4.92% | -11.71% | -25.14% | -3.46% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 3.0612 | 3.6242 | 0.07% | -3.57% | -5.03% | -12.47% | -24.92% | -3.57% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 3.0590 | 3.6220 | -1.57% | -5.05% | -5.10% | -12.66% | -24.27% | -3.64% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 3.1079 | 3.6709 | -0.78% | -3.54% | -3.65% | -11.26% | -23.10% | -2.10% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 3.1324 | 3.6954 | -0.80% | -2.19% | -4.58% | -10.56% | -20.64% | -1.33% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 3.1577 | 3.7207 | -0.53% | 1.30% | -4.78% | -9.84% | -19.90% | -0.53% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 3.1746 | 3.7376 | -1.47% | 2.03% | -4.27% | -9.36% | -19.53% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 3.2218 | 3.7848 | 0.60% | 3.44% | -3.67% | -8.01% | -18.15% | -18.27% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 3.2025 | 3.7655 | 2.74% | 1.88% | -4.67% | -8.56% | -19.24% | -18.76% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 3.1171 | 3.6801 | 0.19% | 0.23% | -6.97% | -11.46% | -21.24% | -20.93% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 3.1113 | 3.6743 | -0.60% | -0.84% | -7.81% | -11.61% | -20.67% | -21.08% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 3.1302 | 3.6932 | 0.49% | -0.05% | -7.25% | -11.72% | -19.94% | -20.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 3.1148 | 3.6778 | -0.91% | -1.20% | -7.73% | -12.63% | -20.03% | -20.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 3.1435 | 3.7065 | 1.07% | -0.10% | -7.79% | -10.33% | -18.65% | -20.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 3.1101 | 3.6731 | -0.88% | -1.83% | -8.26% | -12.39% | -19.17% | -21.11% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 3.1378 | 3.7008 | 0.19% | -2.93% | -6.85% | -12.24% | -19.95% | -20.40% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 3.1318 | 3.6948 | -0.66% | -2.58% | -7.03% | -13.02% | -20.97% | -20.56% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 3.1525 | 3.7155 | 0.19% | -2.20% | -7.59% | -11.89% | -20.44% | -20.03% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 3.1465 | 3.7095 | -0.68% | -2.20% | -6.95% | -12.67% | -21.05% | -20.18% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 3.1680 | 3.7310 | -2.00% | -1.96% | -6.65% | -12.57% | -19.68% | -19.64% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 3.2326 | 3.7956 | 0.56% | 0.21% | -5.18% | -11.23% | -18.15% | -18.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 3.2146 | 3.7776 | -0.27% | -2.08% | -5.71% | -12.00% | -19.96% | -18.45% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 3.2233 | 3.7863 | 0.19% | -2.80% | -6.11% | -11.13% | -18.67% | -18.23% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 3.2173 | 3.7803 | -0.44% | -4.15% | -6.28% | -11.65% | -18.38% | -18.39% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 3.2314 | 3.7944 | 0.17% | -3.38% | -6.34% | -12.60% | -19.05% | -18.03% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 3.2258 | 3.7888 | -1.74% | -3.98% | -5.70% | -13.11% | -19.01% | -18.17% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 3.2829 | 3.8459 | -1.00% | -2.02% | -4.03% | -12.19% | -16.35% | -16.72% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 3.3161 | 3.8791 | -1.21% | -1.75% | -2.30% | -9.78% | -15.54% | -15.88% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 3.3567 | 3.9197 | 0.37% | -1.26% | -0.66% | -8.48% | -13.17% | -14.85% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 3.3444 | 3.9074 | -0.45% | -0.93% | -0.01% | -8.45% | -13.11% | -15.16% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 3.3594 | 3.9224 | 0.26% | -1.46% | 0.44% | -6.10% | -9.93% | -14.78% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 3.3507 | 3.9137 | -0.72% | -1.16% | 0.18% | -5.73% | -9.91% | -15.00% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 3.3750 | 3.9380 | -0.72% | 0.19% | 3.49% | -6.38% | -10.17% | -14.39% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 3.3995 | 3.9625 | 0.71% | 0.61% | 4.56% | -4.19% | -9.76% | -13.76% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 3.3757 | 3.9387 | -0.98% | -1.05% | 3.04% | -6.47% | -10.58% | -14.37% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 3.4091 | 3.9721 | 0.56% | 0.81% | 4.06% | -5.48% | -10.55% | -13.52% | -- | 暂停申购 | 开放赎回 |
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