|
| 东方红智华三年持有A(012839)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 | 0.7589 | 0.7589 | -2.88% | -1.80% | 1.82% | 20.46% | 9.64% | 15.26% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7814 | 0.7814 | -0.05% | -0.40% | 4.98% | -- | 11.92% | 18.68% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7818 | 0.7818 | 0.73% | -2.16% | 5.69% | 23.33% | 11.89% | 18.74% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7761 | 0.7761 | 1.31% | -1.97% | 4.92% | -- | 11.80% | 17.88% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7661 | 0.7661 | -0.87% | -4.38% | 3.57% | 20.02% | 10.36% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7728 | 0.7728 | -1.49% | -1.98% | 6.86% | 20.51% | 10.02% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7845 | 0.7845 | -1.83% | -0.13% | 6.60% | 22.65% | 12.65% | 19.15% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7991 | 0.7991 | 0.93% | 2.91% | 11.22% | 23.43% | 14.76% | 21.37% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7917 | 0.7917 | -1.19% | 2.14% | 10.19% | 22.69% | 14.00% | 20.25% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8012 | 0.8012 | 1.62% | 6.05% | 11.51% | -- | 15.36% | 21.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7884 | 0.7884 | 0.37% | 5.77% | 0.05% | -- | 12.47% | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7855 | 0.7855 | 1.16% | 4.29% | 5.20% | -- | 11.85% | 19.30% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7765 | 0.7765 | 0.18% | 3.60% | 3.99% | -- | 10.16% | 17.94% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7751 | 0.7751 | 2.59% | 3.76% | 3.80% | 20.62% | 11.61% | 17.72% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7555 | 0.7555 | 1.35% | 0.00% | 1.18% | 15.82% | 8.78% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7454 | 0.7454 | -1.04% | -0.61% | -0.17% | 13.01% | 8.19% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7532 | 0.7532 | 0.49% | 1.63% | 0.87% | 13.86% | 9.54% | 14.40% | -19.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7495 | 0.7495 | 0.33% | -0.01% | 0.37% | 15.81% | 8.25% | 13.84% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7470 | 0.7470 | -1.13% | 0.23% | 7.89% | -- | 9.50% | 13.46% | -19.79% | -- | -- | | 2024-10-28 | 0.7555 | 0.7555 | 0.73% | 1.50% | 9.11% | 15.89% | 10.74% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7500 | 0.7500 | 1.20% | 1.39% | 17.24% | 16.19% | 11.21% | 13.91% | -- | -- | -- | | 2024-10-24 | 0.7411 | 0.7411 | -1.13% | 3.64% | 16.80% | -- | 11.21% | 12.56% | -21.70% | -- | -- | | 2024-10-23 | 0.7496 | 0.7496 | 0.58% | 3.68% | -- | 14.39% | 12.94% | 13.85% | -20.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7453 | 0.7453 | 0.13% | 3.06% | -- | 11.51% | 11.01% | 13.20% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7443 | 0.7443 | 0.62% | 1.14% | -- | -- | 10.86% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7397 | 0.7397 | 3.44% | 2.95% | 21.06% | 11.10% | 7.50% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7151 | 0.7151 | -1.09% | -3.85% | -- | -- | 2.89% | 8.61% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7230 | 0.7230 | -0.03% | -2.40% | -- | 9.12% | 4.07% | 9.81% | -24.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7232 | 0.7232 | -1.73% | -8.22% | -- | 9.64% | 3.20% | 9.84% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7359 | 0.7359 | 2.42% | -1.45% | -- | -- | 5.01% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7185 | 0.7185 | -3.39% | -3.78% | 15.72% | 8.95% | 2.20% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7437 | 0.7437 | 0.39% | -0.40% | 20.26% | 15.02% | 6.43% | 12.96% | -22.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7408 | 0.7408 | -5.99% | -0.79% | -- | 14.39% | 5.63% | 12.52% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7880 | 0.7880 | 5.53% | 5.53% | 26.69% | -- | 12.49% | 19.68% | -17.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7467 | 0.7467 | 7.84% | -- | -- | 12.81% | 6.60% | 13.41% | -21.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6924 | 0.6924 | 4.51% | -- | 10.47% | 4.99% | -1.41% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6625 | 0.6625 | 3.56% | -- | -- | -0.66% | -5.55% | 0.62% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6397 | 0.6397 | 0.82% | 4.70% | 1.38% | -3.06% | -9.42% | -2.84% | -32.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6345 | 0.6345 | 0.00% | -- | 0.55% | -3.95% | -10.67% | -3.63% | -32.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6110 | 0.6110 | 0.00% | -1.59% | -4.28% | -10.04% | -13.86% | -7.20% | -35.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6189 | 0.6189 | -0.32% | -1.93% | -4.09% | -- | -13.96% | -6.00% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6209 | 0.6209 | 0.40% | -1.51% | -- | -7.37% | -13.73% | -5.70% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6184 | 0.6184 | 0.00% | -1.86% | -- | -- | -13.63% | -6.08% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6220 | 0.6220 | -1.44% | -- | -- | -- | -14.33% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6311 | 0.6311 | 0.11% | 0.29% | -1.79% | -- | -13.18% | -4.15% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6304 | 0.6304 | 0.05% | 0.69% | -3.36% | -7.67% | -13.88% | -4.25% | -36.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6301 | 0.6301 | 0.65% | 0.53% | -3.40% | -7.02% | -12.76% | -4.30% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6260 | 0.6260 | 0.00% | -- | -4.03% | -7.57% | -13.33% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6293 | 0.6293 | 0.51% | -0.11% | -- | -7.35% | -12.56% | -4.42% | -36.98% | -- | -- | | 2024-08-28 | 0.6261 | 0.6261 | -0.11% | -- | -3.96% | -7.93% | -11.66% | -4.91% | -37.30% | -- | -- | | 2024-08-27 | 0.6268 | 0.6268 | 0.00% | -1.12% | -3.85% | -8.58% | -10.97% | -4.80% | -37.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6310 | 0.6310 | 0.16% | -1.14% | -3.71% | -- | -10.55% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6300 | 0.6300 | 0.00% | -1.76% | -5.75% | -9.37% | -11.42% | -4.31% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6339 | 0.6339 | 0.00% | -2.09% | -- | -8.99% | -11.37% | -3.72% | -36.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6383 | 0.6383 | -0.47% | -- | -3.67% | -7.81% | -11.08% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6413 | 0.6413 | 0.27% | -- | -2.77% | -6.88% | -11.23% | -2.60% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.6396 | 0.6396 | -1.20% | -- | -- | -- | -11.74% | -2.86% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.6474 | 0.6474 | 0.33% | -- | -- | -- | -11.22% | -1.67% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.6453 | 0.6453 | 0.00% | 0.42% | -- | -6.60% | -11.51% | -1.99% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.6426 | 0.6426 | -1.49% | -- | -0.88% | -- | -13.68% | -2.40% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.6523 | 0.6523 | -1.11% | 0.06% | -0.53% | -- | -12.03% | -0.93% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.6596 | 0.6596 | -0.29% | 2.18% | -- | -- | -11.31% | 0.18% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.6615 | 0.6615 | 2.21% | -- | -0.06% | -- | -11.16% | 0.47% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.6472 | 0.6472 | 0.00% | -1.24% | -2.22% | -- | -12.47% | -1.70% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.6519 | 0.6519 | 0.99% | -- | -2.25% | -- | -11.06% | -0.99% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.6455 | 0.6455 | 0.00% | -3.05% | -2.18% | -- | -11.97% | -1.96% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.6553 | 0.6553 | -1.96% | -1.10% | -- | 0.46% | -9.55% | -0.47% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.6684 | 0.6684 | 0.00% | 1.33% | -- | 2.89% | -7.74% | 1.52% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.6658 | 0.6658 | 0.00% | 0.96% | -1.97% | -- | -8.44% | 1.12% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.6626 | 0.6626 | 0.45% | 2.32% | -1.22% | 4.49% | -9.25% | 0.64% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.6596 | 0.6596 | 0.00% | -- | -1.67% | 1.84% | -9.66% | 0.18% | -- | 开放申购 | 暂停赎回 | | 2024-07-11 | 0.6595 | 0.6595 | 2.00% | 1.71% | -1.61% | 1.21% | -8.64% | 0.17% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.6466 | 0.6466 | -0.15% | -1.21% | -- | -- | -9.84% | -1.79% | -- | -- | -- | | 2024-07-09 | 0.6476 | 0.6476 | 0.00% | -1.25% | -- | -0.06% | -9.35% | -1.64% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.6483 | 0.6483 | -0.02% | -2.05% | -- | -0.55% | -9.97% | -1.53% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.6484 | 0.6484 | -0.93% | -1.68% | -5.04% | -0.54% | -10.26% | -1.52% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.6545 | 0.6545 | -0.20% | -1.86% | -3.42% | 0.40% | -9.10% | -0.59% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.6558 | 0.6558 | 0.00% | -0.62% | -3.17% | -- | -8.11% | -0.39% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.6619 | 0.6619 | 0.36% | -- | -2.66% | -- | -6.75% | 0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6595 | 0.6595 | -1.11% | -- | -3.81% | 3.94% | -7.19% | 0.17% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.6669 | 0.6669 | 1.06% | -- | -2.20% | 3.60% | -5.38% | 1.29% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.6599 | 0.6599 | -0.11% | -2.84% | -3.23% | -- | -7.23% | 0.23% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.6606 | 0.6606 | 0.00% | -- | -3.12% | -- | -7.13% | 0.33% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.6792 | 0.6792 | 0.00% | 1.33% | -2.54% | -- | -6.01% | 3.16% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.6708 | 0.6708 | 0.15% | -- | -- | 4.34% | -5.20% | 1.88% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.6698 | 0.6698 | 0.00% | -- | -- | 3.51% | -4.63% | 1.73% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.6703 | 0.6703 | 0.00% | -1.83% | -2.98% | -- | -3.33% | 1.81% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.6828 | 0.6828 | 0.75% | 0.41% | -- | 7.19% | -2.44% | 3.71% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.6777 | 0.6777 | 0.06% | -1.15% | -- | -- | -3.17% | 2.93% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.6773 | 0.6773 | 0.00% | -0.67% | -- | -- | -0.63% | 2.87% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.6792 | 0.6792 | -0.12% | -2.29% | 0.34% | -- | -1.35% | 3.16% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.6800 | 0.6800 | -0.82% | -1.72% | -- | 9.38% | -1.95% | 3.28% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.6856 | 0.6856 | 0.54% | -1.56% | -- | 7.60% | -1.14% | 4.13% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.6819 | 0.6819 | 0.00% | -2.15% | 3.47% | 8.31% | -2.56% | 3.57% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.6951 | 0.6951 | 0.46% | 0.93% | 7.00% | 11.02% | -2.25% | 5.57% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.6919 | 0.6919 | -0.66% | -- | -- | 11.22% | -1.47% | 5.09% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.6965 | 0.6965 | -0.06% | -- | -- | 13.20% | -0.81% | 5.79% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.6969 | 0.6969 | 0.65% | 0.87% | 7.70% | -- | -0.54% | 5.85% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.6924 | 0.6924 | 0.54% | -0.24% | 9.19% | -- | -1.73% | 5.16% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.6887 | 0.6887 | 0.00% | -- | 6.33% | -- | -3.18% | 4.60% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.6909 | 0.6909 | -0.46% | -- | -- | -- | -2.64% | 4.94% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.6941 | 0.6941 | 0.00% | -- | 7.11% | -- | -2.46% | 5.42% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.6895 | 0.6895 | -0.16% | -- | 5.77% | 13.97% | -4.78% | 4.72% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.6906 | 0.6906 | 0.00% | 2.02% | 5.94% | 15.85% | -4.63% | 4.89% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.6769 | 0.6769 | 0.00% | 4.20% | 5.34% | -- | -7.64% | 2.81% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.6590 | 0.6590 | 1.03% | 1.84% | -- | 7.52% | -9.78% | 0.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.6523 | 0.6523 | 0.42% | 2.87% | -- | 7.36% | -12.22% | -0.93% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.6496 | 0.6496 | 0.00% | 0.29% | -- | 7.82% | -12.58% | -1.34% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.6471 | 0.6471 | 2.05% | -- | 0.34% | 4.78% | -15.74% | -1.72% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.6341 | 0.6341 | -2.10% | -2.15% | -1.67% | 0.21% | -16.92% | -3.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.6477 | 0.6477 | 0.39% | 0.73% | 0.43% | 2.19% | -15.13% | -1.63% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.6452 | 0.6452 | -0.98% | -1.03% | -0.52% | 1.35% | -15.70% | -2.00% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.6516 | 0.6516 | 0.00% | -0.05% | -- | 1.97% | -15.94% | -1.03% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.6480 | 0.6480 | 0.78% | -- | 2.78% | 2.27% | -17.90% | -1.58% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.6430 | 0.6430 | -1.37% | -1.44% | 1.98% | 1.34% | -18.54% | -2.34% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.6519 | 0.6519 | 0.00% | 2.74% | -- | -0.58% | -17.17% | -0.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.6524 | 0.6524 | 1.53% | -- | -- | -1.72% | -17.56% | -0.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.6426 | 0.6426 | 0.00% | -- | -- | -3.19% | -17.97% | -2.40% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6345 | 0.6345 | -1.43% | -- | -0.42% | -1.55% | -17.66% | -3.63% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.6437 | 0.6437 | 0.00% | -- | -- | 0.31% | -16.87% | -2.23% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.6449 | 0.6449 | 0.31% | 2.28% | -- | -2.21% | -16.98% | -2.05% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.6429 | 0.6429 | -0.65% | -- | -- | -2.38% | -17.56% | -2.35% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.6471 | 0.6471 | -0.23% | 1.89% | -- | -2.07% | -18.05% | -1.72% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.6486 | 0.6486 | 0.00% | 2.38% | -- | -3.21% | -16.44% | -1.49% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.6305 | 0.6305 | 0.00% | -- | -- | -5.27% | -20.50% | -4.24% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.6351 | 0.6351 | 0.25% | 2.16% | 6.54% | -4.88% | -21.67% | -3.54% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.6335 | 0.6335 | -0.55% | -0.58% | 10.10% | -4.78% | -22.18% | -3.78% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.6370 | 0.6370 | 0.00% | -- | 9.47% | -5.76% | -21.75% | -3.25% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.6217 | 0.6217 | -2.43% | -0.06% | 0.66% | -9.89% | -22.78% | -5.57% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.6372 | 0.6372 | 0.00% | 3.56% | 3.17% | -7.57% | -20.94% | -3.22% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.6296 | 0.6296 | 0.56% | -- | 3.62% | -9.89% | -22.55% | -4.37% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.6261 | 0.6261 | 0.64% | -- | 3.92% | -9.55% | -22.76% | -4.91% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.6221 | 0.6221 | 1.11% | -- | 0.40% | -10.90% | -23.84% | -5.51% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6153 | 0.6153 | 0.00% | -- | -0.69% | -11.94% | -24.97% | -6.55% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.6050 | 0.6050 | 1.49% | 2.16% | -6.17% | -13.85% | -24.54% | -8.11% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.5961 | 0.5961 | 3.60% | -- | -7.55% | -15.43% | -25.74% | -9.46% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.5754 | 0.5754 | -1.12% | -- | -10.76% | -17.15% | -29.16% | -12.61% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.5819 | 0.5819 | -1.69% | -5.78% | -11.62% | -15.05% | -28.74% | -11.62% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.5919 | 0.5919 | -0.05% | -- | -10.83% | -14.09% | -27.56% | -10.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.5922 | 0.5922 | 0.00% | -3.38% | -10.79% | -13.87% | -27.17% | -10.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.6176 | 0.6176 | 0.00% | -0.32% | -3.76% | -8.18% | -24.91% | -6.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.6129 | 0.6129 | 0.87% | -0.76% | -5.20% | -8.03% | -25.48% | -6.91% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6076 | 0.6076 | 0.85% | -3.98% | -6.02% | -8.45% | -26.13% | -7.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6025 | 0.6025 | -2.76% | -4.94% | -6.81% | -10.26% | -26.75% | -8.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6196 | 0.6196 | -0.11% | -2.67% | -5.16% | -8.41% | -24.08% | -5.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6203 | 0.6203 | 0.44% | -2.93% | -4.99% | -9.85% | -23.13% | -5.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6176 | 0.6176 | -2.40% | -2.36% | -6.35% | -11.14% | -23.68% | -6.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6328 | 0.6328 | -0.16% | -0.13% | -4.05% | -8.91% | -21.47% | -3.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6338 | 0.6338 | -0.44% | -0.11% | -3.90% | -9.56% | -21.00% | -3.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6366 | 0.6366 | -0.38% | -1.27% | -5.00% | -10.03% | -19.62% | -3.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6390 | 0.6390 | 1.03% | -1.81% | -4.47% | -9.10% | -19.51% | -2.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6325 | 0.6325 | -0.17% | -3.54% | -4.97% | -9.49% | -20.54% | -3.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6336 | 0.6336 | -0.14% | -3.77% | -4.81% | -9.65% | -20.16% | -3.77% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6345 | 0.6345 | -1.60% | -4.41% | -4.67% | -9.42% | -18.77% | -3.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6448 | 0.6448 | -0.92% | -2.86% | -3.08% | -7.95% | -17.31% | -2.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6508 | 0.6508 | -0.75% | -1.12% | -3.71% | -7.09% | -14.88% | -1.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6557 | 0.6557 | -0.41% | 1.74% | -3.64% | -6.40% | -14.03% | -0.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.6584 | 0.6584 | -0.81% | 2.60% | -3.25% | -6.01% | -13.64% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.6638 | 0.6638 | 0.85% | 2.68% | -2.77% | -5.24% | -12.96% | -12.97% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6582 | 0.6582 | 2.13% | 0.78% | -4.59% | -6.04% | -13.68% | -13.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6445 | 0.6445 | 0.44% | -0.77% | -6.51% | -8.23% | -15.93% | -15.50% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6417 | 0.6417 | -0.71% | -1.78% | -7.34% | -8.51% | -15.75% | -15.86% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.6463 | 0.6463 | -0.03% | -1.01% | -6.67% | -8.48% | -14.70% | -15.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6465 | 0.6465 | -1.01% | -1.97% | -6.60% | -8.98% | -14.84% | -15.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6531 | 0.6531 | 0.55% | -0.84% | -6.46% | -6.74% | -12.54% | -14.37% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6495 | 0.6495 | -0.58% | -1.71% | -7.04% | -8.12% | -12.43% | -14.84% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.6533 | 0.6533 | 0.06% | -2.51% | -5.89% | -7.99% | -13.81% | -14.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6529 | 0.6529 | -1.00% | -2.39% | -5.95% | -7.95% | -14.00% | -14.40% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.6595 | 0.6595 | 0.14% | -0.92% | -6.11% | -6.74% | -12.98% | -13.53% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.6586 | 0.6586 | -0.33% | -1.16% | -5.43% | -7.32% | -13.38% | -13.65% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.6608 | 0.6608 | -1.39% | -1.03% | -5.10% | -7.40% | -12.48% | -13.36% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6701 | 0.6701 | 0.18% | 0.72% | -3.51% | -6.84% | -11.55% | -12.14% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6689 | 0.6689 | 0.50% | -1.04% | -3.69% | -7.06% | -12.82% | -12.30% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.6656 | 0.6656 | -0.11% | -2.19% | -5.05% | -7.04% | -11.83% | -12.73% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.6663 | 0.6663 | -0.21% | -2.42% | -5.13% | -7.06% | -11.55% | -12.64% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6677 | 0.6677 | 0.36% | -2.20% | -5.28% | -8.03% | -11.78% | -12.46% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6653 | 0.6653 | -1.57% | -3.57% | -4.20% | -8.47% | -11.92% | -12.77% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.6759 | 0.6759 | -0.68% | -1.96% | -2.68% | -7.66% | -9.10% | -11.38% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.6805 | 0.6805 | -0.34% | -1.73% | -1.23% | -5.79% | -8.77% | -10.78% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.6828 | 0.6828 | 0.01% | -2.28% | -1.39% | -5.30% | -8.16% | -10.48% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.6827 | 0.6827 | -1.04% | -1.37% | 0.07% | -5.14% | -7.32% | -10.49% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.6899 | 0.6899 | 0.07% | -1.19% | 1.13% | -2.65% | -3.23% | -9.55% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.6894 | 0.6894 | -0.45% | -1.33% | 1.06% | -2.07% | -3.57% | -9.61% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.6925 | 0.6925 | -0.89% | -0.24% | 3.92% | -2.29% | -3.63% | -9.20% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.6987 | 0.6987 | 0.94% | 0.39% | 5.27% | -0.95% | -2.85% | -8.39% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.6922 | 0.6922 | -0.86% | -1.45% | 3.10% | -2.67% | -4.48% | -9.24% | -- | 开放申购 | 暂停赎回 |
|