|
| 东方红启恒三年持有A(910004)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 | | 2024-11-15 | 9.1662 | 9.7192 | -0.69% | -3.55% | -3.88% | -- | 9.78% | 13.29% | -18.24% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 9.2296 | 9.7826 | -1.23% | -3.61% | -5.29% | 4.01% | 11.60% | 14.08% | -17.53% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 9.3443 | 9.8973 | 0.08% | -1.16% | -3.23% | -- | 12.85% | 15.49% | -16.50% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 9.3364 | 9.8894 | -0.76% | -2.10% | -3.31% | 4.63% | 13.18% | 15.40% | -16.58% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 9.4081 | 9.9611 | -1.00% | -0.15% | -2.56% | 5.57% | 14.04% | 16.28% | -16.31% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 9.5033 | 10.0563 | -0.75% | 0.79% | -4.00% | -- | 14.94% | 17.46% | -16.51% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 9.5755 | 10.1285 | 1.29% | 2.60% | -2.14% | 7.80% | 15.21% | 18.35% | -16.81% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 9.4535 | 10.0065 | -0.87% | 0.48% | -3.39% | -- | 13.51% | 16.84% | -17.87% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 9.5367 | 10.0897 | 1.21% | 0.44% | -2.54% | -- | 14.30% | 17.87% | -17.15% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 9.4226 | 9.9756 | -0.07% | -1.74% | -3.70% | -- | 12.93% | 16.46% | -18.35% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 9.4289 | 9.9819 | 1.03% | -1.24% | -3.64% | -- | 13.55% | 16.54% | -17.31% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 9.3328 | 9.8858 | -0.80% | -2.80% | -4.62% | 2.42% | 12.54% | 15.35% | -18.57% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 9.4083 | 9.9613 | -0.91% | -2.70% | -3.85% | -- | 13.07% | 16.28% | -17.91% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 9.4948 | 10.0478 | -0.99% | -1.42% | 1.32% | -- | 14.40% | 17.35% | -17.15% | -- | -- | | 2024-10-28 | 9.5895 | 10.1425 | 0.44% | 0.58% | 2.33% | -- | 15.54% | 18.52% | -14.66% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 9.5473 | 10.1003 | -0.56% | -0.01% | 4.89% | -- | 15.97% | 18.00% | -15.07% | -- | -- | | 2024-10-24 | 9.6013 | 10.1543 | -0.70% | 1.84% | -- | 4.38% | 17.46% | 18.67% | -14.17% | -- | -- | | 2024-10-23 | 9.6689 | 10.2219 | 0.39% | 1.64% | -- | 5.18% | 18.94% | 19.50% | -13.57% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 9.6313 | 10.1843 | 1.02% | 1.00% | 9.68% | 2.81% | 17.37% | 19.04% | -13.90% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 9.5339 | 10.0869 | -0.15% | -2.16% | 8.57% | -- | 16.18% | 17.84% | -14.17% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 9.5487 | 10.1017 | 1.28% | -1.11% | 9.79% | 0.68% | 13.35% | 18.02% | -13.81% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 9.4281 | 9.9811 | -0.89% | -3.35% | -- | -- | 11.27% | 16.53% | -17.19% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 9.5127 | 10.0657 | -0.24% | -0.32% | -- | 0.34% | 12.61% | 17.57% | -16.45% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 9.5358 | 10.0888 | -2.14% | -3.68% | -- | -- | 12.37% | 17.86% | -16.25% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 9.7447 | 10.2977 | 0.92% | -0.41% | -- | -- | 14.83% | 20.44% | -14.71% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 9.6557 | 10.2087 | -1.01% | -1.32% | 12.39% | 1.84% | 13.73% | 19.34% | -13.88% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 9.7545 | 10.3075 | 2.22% | -0.31% | 12.35% | 3.99% | 15.16% | 20.56% | -13.30% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 9.5428 | 10.0958 | -3.61% | -2.47% | 9.19% | -- | 12.26% | 17.95% | -15.18% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 9.8997 | 10.4527 | 1.17% | 1.17% | 12.10% | -- | 15.92% | 22.36% | -12.01% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 9.7848 | 10.3378 | 4.41% | -- | -- | -- | 14.58% | 20.94% | -12.37% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 9.3711 | 9.9241 | 0.00% | 6.72% | -- | 0.60% | 9.48% | 15.82% | -15.82% | -- | -- | | 2024-09-25 | 9.1022 | 9.6552 | 0.00% | 4.65% | 1.73% | -3.18% | 6.06% | 12.50% | -15.22% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 8.7812 | 9.3342 | 0.00% | -- | -1.38% | -7.08% | 1.98% | 8.53% | -18.98% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 8.6974 | 9.2504 | 0.00% | 1.23% | -2.81% | -7.41% | 0.98% | 7.50% | -19.76% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 8.5915 | 9.1445 | -1.05% | -3.14% | -3.59% | -9.53% | -0.59% | 6.19% | -21.13% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 8.6823 | 9.2353 | -0.66% | -3.23% | -2.57% | -- | 0.74% | 7.31% | -20.29% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 8.7399 | 9.2929 | -1.03% | -2.51% | -1.92% | -- | 1.41% | 8.02% | -19.56% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 8.8311 | 9.3841 | -0.20% | -- | -- | -- | 1.19% | 9.15% | -20.31% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 8.8489 | 9.4019 | -0.24% | -1.30% | -- | -6.71% | 1.56% | 9.37% | -17.97% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 8.8702 | 9.4232 | -1.14% | -- | -- | -- | 1.11% | 9.63% | -17.77% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 8.9725 | 9.5255 | 0.09% | -- | -- | -5.12% | 3.30% | 10.90% | -16.82% | -- | -- | | 2024-09-02 | 8.9646 | 9.5176 | 0.00% | -- | -- | -4.74% | 3.21% | 10.80% | -16.24% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 8.9657 | 9.5187 | 0.00% | 0.31% | -- | -- | 3.90% | 10.81% | -16.69% | -- | -- | | 2024-08-23 | 8.9475 | 9.5005 | 0.10% | -0.02% | -2.66% | -4.65% | 4.89% | 10.59% | -17.47% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 8.9384 | 9.4914 | 0.00% | -- | -4.59% | -5.38% | 3.83% | 10.48% | -15.47% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 8.9040 | 9.4570 | 0.00% | -- | -- | -7.35% | 3.02% | 10.05% | -15.79% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 8.9491 | 9.5021 | 0.00% | 0.42% | -5.60% | -5.90% | 2.70% | 10.61% | -21.08% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 8.8736 | 9.4266 | 0.00% | -0.10% | -- | -7.66% | 1.00% | 9.68% | -21.89% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 8.9230 | 9.4760 | 0.13% | -- | -- | -6.67% | 1.48% | 10.29% | -21.57% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 8.9114 | 9.4644 | 0.00% | -- | -- | -5.57% | 0.04% | 10.14% | -22.64% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 8.8824 | 9.4354 | 0.00% | -2.53% | -6.66% | -5.41% | -0.05% | 9.78% | -22.04% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 9.1126 | 9.6656 | 0.00% | -0.94% | -- | -- | 1.50% | 12.63% | -18.43% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 9.1987 | 9.7517 | 0.07% | -- | -- | -0.27% | 5.12% | 13.69% | -24.55% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 9.1924 | 9.7454 | -1.88% | -3.04% | -1.93% | -- | 4.62% | 13.62% | -24.60% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 9.3685 | 9.9215 | 0.00% | -- | -0.05% | 0.58% | 6.63% | 15.79% | -24.55% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 9.4841 | 10.0371 | 0.00% | 0.03% | 0.97% | -- | 7.75% | 17.22% | -23.02% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 9.4804 | 10.0334 | 0.00% | -- | 0.77% | 3.32% | 6.51% | 17.18% | -23.05% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 9.4816 | 10.0346 | 1.08% | -- | -0.16% | 4.09% | 7.79% | 17.19% | -22.12% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 9.3802 | 9.9332 | 0.00% | -- | -- | 3.55% | 7.98% | 15.94% | -22.95% | -- | -- | | 2024-07-05 | 9.5163 | 10.0693 | 0.00% | -- | 0.33% | -- | 8.09% | 17.62% | -23.42% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 9.5133 | 10.0663 | 0.00% | 1.20% | 1.09% | -- | 8.98% | 17.58% | -23.90% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 9.3151 | 9.8681 | -0.94% | -1.43% | -2.18% | -- | 7.18% | 15.13% | -26.10% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 9.4038 | 9.9568 | 0.03% | -0.61% | 0.03% | 7.95% | 8.89% | 16.23% | -25.40% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 9.4007 | 9.9537 | 0.00% | 0.08% | 0.00% | 7.71% | 7.28% | 16.19% | -25.42% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 9.3736 | 9.9266 | -0.81% | -0.36% | -1.39% | -- | 6.97% | 15.86% | -24.37% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 9.4500 | 10.0030 | -0.12% | -- | -1.66% | -- | 6.50% | 16.80% | -23.73% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 9.4615 | 10.0145 | 0.73% | -0.36% | -0.56% | 8.13% | 6.65% | 16.94% | -23.63% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 9.3933 | 9.9463 | 0.00% | -1.09% | -1.27% | 6.77% | 5.40% | 16.10% | -24.19% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 9.4076 | 9.9606 | 0.00% | -- | -2.10% | -- | 7.87% | 16.28% | -25.53% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 9.4959 | 10.0489 | -0.01% | 0.11% | -0.68% | -- | 10.26% | 17.37% | -24.83% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 9.4967 | 10.0497 | 0.00% | -- | -0.67% | -- | 10.41% | 17.38% | -24.82% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 9.4851 | 10.0381 | 0.00% | -- | -- | 9.09% | 8.39% | 17.23% | -25.29% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 9.4565 | 10.0095 | 0.49% | -0.70% | -- | -- | 7.80% | 16.88% | -25.07% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 9.4105 | 9.9635 | 0.00% | 0.10% | -- | -- | 8.41% | 16.31% | -25.92% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 9.5231 | 10.0761 | 1.30% | -0.90% | 1.20% | 11.28% | 6.33% | 17.70% | -25.41% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 9.4010 | 9.9540 | 0.19% | -1.19% | 1.92% | 9.15% | 4.65% | 16.19% | -24.15% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 9.3834 | 9.9364 | -0.67% | -1.33% | -- | 8.94% | 3.98% | 15.98% | -23.74% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 9.4467 | 9.9997 | -0.62% | -1.03% | 1.42% | 9.75% | 3.77% | 16.76% | -23.22% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 9.5056 | 10.0586 | -1.09% | -1.08% | 0.94% | 11.60% | 6.13% | 17.49% | -22.74% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 9.6099 | 10.1629 | 1.00% | -- | 2.05% | 12.56% | 7.29% | 18.78% | -22.24% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 9.5146 | 10.0676 | 0.05% | -0.48% | -- | 13.59% | 6.86% | 17.60% | -22.97% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 9.5101 | 10.0631 | -0.37% | 0.77% | 3.64% | 13.54% | 5.82% | 17.54% | -20.65% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 9.5451 | 10.0981 | -0.67% | 2.14% | 3.02% | 13.96% | 6.12% | 17.97% | -20.36% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 9.6093 | 10.1623 | 0.00% | 2.33% | 5.32% | 14.72% | 8.81% | 18.77% | -19.83% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 9.5608 | 10.1138 | 1.31% | -- | 5.54% | 14.15% | 6.56% | 18.17% | -17.99% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 9.4373 | 9.9903 | 0.99% | -- | -- | 12.67% | 5.20% | 16.64% | -19.48% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 9.3450 | 9.8980 | -0.48% | -- | 3.73% | 11.57% | 3.26% | 15.50% | -20.27% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 9.3905 | 9.9435 | -0.07% | -- | -- | -- | 3.55% | 16.06% | -19.88% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 9.3970 | 9.9500 | 0.00% | 0.35% | -- | 13.69% | 3.62% | 16.14% | -21.65% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 9.3640 | 9.9170 | -0.50% | 0.53% | -- | -- | 1.65% | 15.74% | -23.66% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 9.4106 | 9.9636 | 0.00% | -0.07% | 8.03% | 15.81% | 2.81% | 16.31% | -20.28% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 9.2237 | 9.7767 | 0.00% | -- | -- | 16.48% | 0.20% | 14.00% | -23.24% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 9.3142 | 9.8672 | -1.09% | 0.53% | -- | 19.64% | -0.05% | 15.12% | -20.24% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 9.4170 | 9.9700 | 0.00% | 3.21% | 7.63% | 19.10% | -2.02% | 16.39% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 9.1759 | 9.7289 | -0.96% | -- | 4.24% | 14.76% | -4.22% | 13.41% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 9.2652 | 9.8182 | 1.55% | 2.85% | 5.25% | 15.95% | -3.29% | 14.52% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 9.1237 | 9.6767 | 0.16% | -- | -- | 14.08% | -5.23% | 12.77% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 9.1094 | 9.6624 | 0.56% | -- | -- | 14.36% | -6.18% | 12.59% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 9.0587 | 9.6117 | 0.00% | -- | 2.64% | 13.27% | -7.49% | 11.96% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 9.0088 | 9.5618 | 0.00% | -- | 2.07% | 12.24% | -8.60% | 11.35% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 8.7109 | 9.2639 | -0.19% | -0.44% | -- | 9.79% | -9.20% | 7.66% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 8.7277 | 9.2807 | 0.00% | -0.80% | 1.33% | 9.67% | -9.03% | 7.87% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 8.7498 | 9.3028 | -0.55% | -- | -- | 10.29% | -7.96% | 8.15% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 8.7981 | 9.3511 | -0.05% | -- | 5.04% | 10.71% | -7.45% | 8.74% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 8.8029 | 9.3559 | 0.00% | -0.26% | 5.10% | 10.43% | -8.96% | 8.80% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 8.6895 | 9.2425 | 0.00% | -- | 3.74% | 8.93% | -11.74% | 7.40% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 8.8257 | 9.3787 | 0.00% | -- | 5.37% | 9.22% | -11.36% | 9.08% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 8.6944 | 9.2474 | 0.00% | 1.60% | 6.88% | 6.87% | -14.07% | 7.46% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 8.5181 | 9.0711 | -0.46% | 0.01% | 4.83% | 1.97% | -15.57% | 5.28% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 8.5578 | 9.1108 | 0.00% | 0.24% | 5.32% | 2.54% | -14.81% | 5.77% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 8.6133 | 9.1663 | 0.07% | 2.83% | 10.33% | 2.57% | -15.19% | 6.46% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 8.6077 | 9.1607 | 1.06% | 2.77% | 10.57% | 3.11% | -15.08% | 6.39% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 8.5173 | 9.0703 | -0.24% | 1.69% | 7.73% | 1.25% | -16.89% | 5.27% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 8.5374 | 9.0904 | 0.00% | 1.93% | 7.98% | 1.74% | -16.60% | 5.52% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 8.3760 | 8.9290 | 0.00% | -- | 4.36% | 1.31% | -15.47% | 3.52% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 8.2655 | 8.8185 | 1.61% | -- | 2.19% | -0.76% | -16.71% | 2.16% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 8.1346 | 8.6876 | 0.59% | -- | 0.57% | -2.50% | -18.77% | 0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 8.0869 | 8.6399 | 0.00% | -0.48% | -0.05% | -2.21% | -19.42% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 8.1259 | 8.6789 | 0.00% | 2.77% | 2.42% | -1.69% | -19.26% | 0.43% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 7.9187 | 8.4717 | 1.43% | 0.53% | -0.16% | -3.12% | -21.31% | -2.13% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 7.8072 | 8.3602 | 0.28% | -2.36% | -1.57% | -3.96% | -22.42% | -3.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 7.7851 | 8.3381 | -1.54% | -2.57% | -1.85% | -5.13% | -22.64% | -3.78% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 7.9065 | 8.4595 | 0.18% | -1.14% | -0.34% | -4.11% | -21.15% | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 7.8922 | 8.4452 | 0.20% | -0.92% | -0.69% | -6.31% | -20.60% | -2.45% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 7.8766 | 8.4296 | -1.49% | -1.51% | -1.19% | -7.04% | -21.29% | -2.65% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 7.9960 | 8.5490 | 0.07% | -0.55% | 0.30% | -5.35% | -19.74% | -1.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 7.9906 | 8.5436 | -0.09% | -0.44% | 0.24% | -5.84% | -19.57% | -1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 7.9978 | 8.5508 | 0.41% | -1.12% | -1.11% | -6.24% | -19.16% | -1.15% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 7.9652 | 8.5182 | -0.40% | -1.79% | -1.71% | -6.18% | -19.44% | -1.55% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 7.9974 | 8.5504 | -0.53% | -1.34% | -1.03% | -5.58% | -18.99% | -1.15% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 8.0400 | 8.5930 | 0.17% | -0.63% | -0.50% | -5.42% | -18.10% | -0.63% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 8.0262 | 8.5792 | -0.77% | -0.37% | -0.68% | -6.01% | -17.53% | -0.80% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 8.0884 | 8.6414 | -0.27% | 0.40% | -0.58% | -5.29% | -17.02% | -0.03% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 8.1101 | 8.6631 | 0.05% | 1.00% | -1.41% | -5.03% | -16.06% | 0.24% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 8.1057 | 8.6587 | 0.18% | 1.59% | -1.69% | -5.08% | -15.99% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 8.0908 | 8.6438 | 0.43% | 1.97% | -1.87% | -5.26% | -15.70% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 8.0564 | 8.6094 | 0.33% | 1.57% | -2.84% | -5.66% | -16.08% | -16.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 8.0299 | 8.5829 | 0.64% | 1.42% | -3.87% | -5.97% | -16.41% | -16.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 7.9790 | 8.5320 | 0.56% | 0.91% | -4.40% | -6.78% | -17.27% | -17.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 7.9342 | 8.4872 | -0.30% | 0.01% | -5.43% | -7.04% | -16.51% | -17.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 7.9583 | 8.5113 | 0.34% | 0.14% | -5.15% | -7.27% | -15.79% | -17.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 7.9316 | 8.4846 | 0.18% | -0.50% | -4.99% | -7.85% | -16.17% | -17.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 7.9176 | 8.4706 | 0.13% | -0.53% | -5.88% | -7.44% | -16.72% | -17.94% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 7.9073 | 8.4603 | -0.33% | -0.87% | -5.77% | -8.17% | -16.58% | -18.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 7.9336 | 8.4866 | -0.17% | -1.91% | -4.49% | -8.05% | -17.26% | -17.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 7.9468 | 8.4998 | -0.31% | -1.93% | -4.33% | -7.73% | -17.13% | -17.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 7.9718 | 8.5248 | 0.15% | -1.35% | -4.52% | -7.20% | -16.92% | -17.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 7.9595 | 8.5125 | -0.22% | -1.40% | -3.76% | -7.78% | -17.07% | -17.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 7.9769 | 8.5299 | -1.37% | -1.62% | -3.67% | -7.31% | -17.18% | -17.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 8.0879 | 8.6409 | -0.19% | -0.58% | -1.96% | -6.30% | -16.70% | -16.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 8.1036 | 8.6566 | 0.28% | -1.49% | -1.77% | -6.24% | -16.56% | -16.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 8.0808 | 8.6338 | 0.11% | -1.99% | -2.26% | -6.24% | -16.26% | -16.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 8.0722 | 8.6252 | -0.44% | -2.90% | -2.88% | -6.51% | -16.51% | -16.33% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 8.1081 | 8.6611 | -0.34% | -2.22% | -2.65% | -7.09% | -16.74% | -15.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 8.1354 | 8.6884 | -1.11% | -2.61% | -2.49% | -6.63% | -15.81% | -15.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 8.2264 | 8.7794 | -0.22% | -1.43% | -1.40% | -6.23% | -14.30% | -14.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 8.2448 | 8.7978 | -0.82% | -1.73% | -0.71% | -5.08% | -14.73% | -14.55% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 8.3131 | 8.8661 | 0.25% | -1.01% | -0.09% | -3.99% | -13.95% | -13.84% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 8.2920 | 8.8450 | -0.73% | -0.68% | -0.09% | -3.91% | -14.01% | -14.06% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 8.3533 | 8.9063 | 0.09% | -0.70% | 0.65% | -2.70% | -11.56% | -13.42% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 8.3458 | 8.8988 | -0.53% | -0.54% | 0.56% | -2.29% | -12.06% | -13.50% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 8.3902 | 8.9432 | -0.09% | 1.01% | 2.64% | -2.02% | -11.83% | -13.04% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 8.3977 | 8.9507 | 0.59% | 0.93% | 3.30% | -1.55% | -12.16% | -12.96% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 8.3484 | 8.9014 | -0.75% | -0.01% | 1.73% | -3.03% | -12.72% | -13.47% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 8.4119 | 8.9649 | 0.24% | 1.71% | 2.51% | -1.90% | -12.34% | -12.81% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 8.3914 | 8.9444 | 1.02% | 1.34% | 2.26% | -2.91% | -12.76% | -13.03% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 8.3065 | 8.8595 | -0.17% | 0.69% | -1.97% | -4.89% | -13.89% | -13.91% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 8.3207 | 8.8737 | -0.34% | 0.61% | -1.50% | -4.51% | -13.73% | -13.76% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 8.3493 | 8.9023 | 0.96% | 0.98% | -1.61% | -4.74% | -14.09% | -13.46% | -- | 暂停申购 | 暂停赎回 |
|