|
| 东方红睿阳定开(169102)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 | | 2024-09-30 | 1.3517 | 2.2477 | 6.04% | -- | -- | 8.28% | -2.93% | 3.79% | -34.91% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.2747 | 2.1707 | 3.74% | -- | -- | 3.30% | -8.53% | -2.12% | -38.49% | -- | -- | | 2024-09-26 | 1.2288 | 2.1248 | 3.19% | -- | -- | -2.13% | -11.46% | -5.64% | -41.31% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.1908 | 2.0868 | 0.61% | -- | 1.61% | -5.23% | -14.64% | -8.56% | -43.12% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.1836 | 2.0796 | 0.00% | -- | 1.00% | -6.15% | -15.96% | -9.11% | -43.47% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1390 | 2.0350 | -0.06% | -1.35% | -- | -11.25% | -20.36% | -12.54% | -47.98% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1397 | 2.0357 | 0.00% | -1.63% | -2.87% | -- | -20.57% | -12.49% | -47.95% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1457 | 2.0417 | -0.77% | -- | -- | -- | -20.72% | -12.02% | -47.48% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1546 | 2.0506 | -0.35% | -- | -- | -- | -20.39% | -11.34% | -46.22% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1586 | 2.0546 | -0.75% | -0.11% | -- | -12.35% | -20.82% | -11.03% | -46.04% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1674 | 2.0634 | 0.81% | -- | -- | -- | -19.18% | -10.36% | -45.63% | -- | -- | | 2024-09-02 | 1.1580 | 2.0540 | 0.00% | -- | -- | -11.12% | -19.83% | -11.08% | -47.04% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.1599 | 2.0559 | 0.00% | -- | -3.33% | -- | -18.37% | -10.93% | -47.62% | -- | -- | | 2024-08-23 | 1.1719 | 2.0679 | 0.12% | -- | -2.37% | -10.61% | -16.47% | -10.01% | -46.57% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.1705 | 2.0665 | 0.00% | -- | -4.63% | -11.95% | -17.87% | -10.12% | -44.80% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.1698 | 2.0658 | 0.00% | -0.92% | -- | -13.69% | -18.41% | -10.17% | -44.83% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1693 | 2.0653 | -0.97% | -1.17% | -- | -- | -20.46% | -10.21% | -47.87% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1807 | 2.0767 | 0.00% | -- | -- | -12.66% | -19.87% | -9.34% | -47.36% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1734 | 2.0694 | -0.20% | -- | -6.25% | -12.61% | -21.93% | -9.90% | -48.42% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1757 | 2.0717 | -0.63% | -- | -- | -- | -22.34% | -9.72% | -49.03% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.1832 | 2.0792 | 0.00% | -- | -4.82% | -10.96% | -22.15% | -9.15% | -48.71% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.1998 | 2.0958 | 0.00% | -- | -4.44% | -- | -19.67% | -7.87% | -45.88% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.2003 | 2.0963 | -2.20% | -- | -- | -- | -18.00% | -7.83% | -47.65% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.2273 | 2.1233 | 0.00% | -- | -- | -- | -16.16% | -5.76% | -46.81% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.2459 | 2.1419 | 0.98% | 0.16% | -- | -- | -16.28% | -4.33% | -44.53% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.2338 | 2.1298 | -1.42% | -0.93% | -- | -3.41% | -16.36% | -5.26% | -45.07% | -- | -- | | 2024-07-09 | 1.2516 | 2.1476 | 0.00% | -- | -- | -2.02% | -15.12% | -3.89% | -44.28% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.2431 | 2.1391 | -0.06% | -0.42% | -- | -- | -17.00% | -4.55% | -43.33% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.2439 | 2.1399 | -0.12% | 0.80% | -5.90% | -- | -17.51% | -4.48% | -42.88% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.2454 | 2.1414 | 0.00% | -0.81% | -- | -- | -17.46% | -4.37% | -42.81% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.2575 | 2.1535 | 0.74% | -0.29% | -3.48% | -- | -16.36% | -3.44% | -43.94% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.2483 | 2.1443 | 1.16% | -- | -- | -- | -16.22% | -4.15% | -44.62% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2340 | 2.1300 | -1.72% | -3.48% | -- | -0.44% | -17.65% | -5.24% | -44.77% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2556 | 2.1516 | -0.07% | -1.96% | -- | -0.48% | -14.76% | -3.59% | -43.80% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.2565 | 2.1525 | -0.36% | -- | -- | -- | -16.46% | -3.52% | -43.76% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.2611 | 2.1571 | 0.00% | -- | -- | -- | -16.15% | -3.16% | -42.95% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.2785 | 2.1745 | -0.17% | -0.28% | -5.67% | -- | -16.49% | -1.83% | -40.37% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.2807 | 2.1767 | 0.00% | -0.21% | -- | -- | -16.65% | -1.66% | -40.27% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.2821 | 2.1781 | -0.10% | -- | -5.16% | 0.79% | -14.22% | -1.55% | -40.61% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.2834 | 2.1794 | 0.00% | -- | -4.77% | 1.04% | -13.98% | -1.45% | -40.55% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.3219 | 2.2179 | 0.00% | -- | 1.77% | 5.38% | -12.01% | 1.51% | -38.53% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.3029 | 2.1989 | 0.00% | -- | 0.31% | 4.22% | -11.26% | 0.05% | -40.19% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.3130 | 2.2090 | 0.00% | -1.23% | 1.34% | 5.03% | -10.69% | 0.82% | -38.54% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.3110 | 2.2070 | -1.38% | -1.92% | -- | 6.42% | -12.33% | 0.67% | -37.72% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.3293 | 2.2253 | 0.00% | -0.90% | -- | 7.92% | -12.19% | 2.07% | -36.85% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.3553 | 2.2513 | 0.00% | 0.25% | 4.33% | 11.81% | -10.04% | 4.07% | -36.04% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.3367 | 2.2327 | -0.35% | -0.45% | -- | 10.33% | -12.12% | 2.64% | -34.64% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.3414 | 2.2374 | 0.00% | -- | -- | 10.71% | -12.28% | 3.00% | -34.41% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3519 | 2.2479 | 0.31% | 1.88% | -- | 11.58% | -10.42% | 3.81% | -32.80% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.3477 | 2.2437 | 0.37% | 3.76% | 5.50% | 11.23% | -12.28% | 3.49% | -34.34% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.3427 | 2.2387 | 0.00% | 3.37% | 5.11% | 10.82% | -12.36% | 3.10% | -34.71% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.3288 | 2.2248 | 0.14% | 2.30% | -- | -- | -14.85% | 2.03% | -35.38% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.3270 | 2.2230 | 2.16% | 2.42% | -- | 13.23% | -14.96% | 1.90% | -37.12% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.2989 | 2.1949 | 0.25% | -- | 2.39% | 12.43% | -17.83% | -0.26% | -38.74% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.2957 | 2.1917 | 0.00% | -- | 2.14% | -- | -18.03% | -0.51% | -39.03% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.2670 | 2.1630 | 0.00% | -2.85% | -- | 6.97% | -19.37% | -2.71% | -39.55% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.2990 | 2.1950 | -0.54% | -- | -- | 8.62% | -19.29% | -0.25% | -37.46% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.3060 | 2.2020 | 0.14% | -- | -- | 8.09% | -19.61% | 0.28% | -34.77% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.3042 | 2.2002 | 0.00% | 2.10% | 2.48% | 8.66% | -19.90% | 0.15% | -34.86% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.2774 | 2.1734 | 0.00% | -- | 2.05% | 3.58% | -21.00% | -1.91% | -36.45% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.2774 | 2.1734 | -0.54% | -1.04% | 2.05% | 3.22% | -21.75% | -1.91% | -36.45% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.2843 | 2.1803 | 0.00% | -- | 2.60% | 3.54% | -21.33% | -1.38% | -37.24% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.2908 | 2.1868 | 0.00% | 2.31% | -- | -0.88% | -19.70% | -0.88% | -37.17% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.2686 | 2.1646 | 0.00% | -- | 1.48% | -3.48% | -19.33% | -2.59% | -35.85% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2394 | 2.1354 | -1.76% | -- | -- | -2.69% | -21.40% | -4.83% | -38.05% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2616 | 2.1576 | 0.00% | -- | -- | -0.37% | -19.61% | -3.13% | -36.94% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.2749 | 2.1709 | 0.00% | 0.39% | -- | -1.05% | -17.56% | -2.10% | -37.12% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.2726 | 2.1686 | 0.21% | 1.67% | 5.03% | -3.01% | -17.44% | -2.28% | -36.77% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.2699 | 2.1659 | -0.17% | -- | 4.81% | -3.53% | -17.48% | -2.49% | -39.12% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.2721 | 2.1681 | 0.15% | 1.53% | 4.99% | -3.56% | -18.33% | -2.32% | -39.02% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.2702 | 2.1662 | 0.32% | 1.51% | 4.84% | -5.00% | -17.73% | -2.46% | -39.11% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.2661 | 2.1621 | 1.15% | 0.93% | 4.50% | -5.09% | -17.99% | -2.78% | -39.44% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.2517 | 2.1477 | 0.00% | -- | 3.31% | -5.21% | -20.26% | -3.89% | -38.68% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.2529 | 2.1489 | 0.13% | 1.98% | 6.90% | -5.58% | -21.70% | -3.79% | -41.70% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.2513 | 2.1473 | -0.25% | -- | 11.66% | -5.58% | -22.13% | -3.92% | -41.78% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.2544 | 2.1504 | 0.00% | -- | -- | -6.87% | -21.94% | -3.68% | -41.82% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.2501 | 2.1461 | 1.75% | 1.49% | -- | -8.78% | -21.29% | -4.01% | -42.83% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.2286 | 2.1246 | 0.00% | -- | 3.05% | -11.05% | -22.64% | -5.66% | -43.81% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.2319 | 2.1279 | 0.02% | 1.68% | 5.06% | -11.18% | -23.16% | -5.41% | -47.21% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.2317 | 2.1277 | 0.00% | 1.66% | 6.12% | -10.15% | -23.30% | -5.42% | -47.36% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.2121 | 2.1081 | 0.00% | 0.04% | 1.35% | -13.02% | -25.44% | -6.93% | -50.64% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.2116 | 2.1076 | 0.00% | 6.27% | -2.32% | -12.06% | -25.14% | -6.96% | -49.89% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.1720 | 2.0680 | 4.59% | 1.45% | -7.11% | -15.48% | -27.57% | -10.01% | -50.72% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.1206 | 2.0166 | 0.00% | -- | -11.18% | -18.17% | -31.87% | -13.95% | -52.88% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.1401 | 2.0361 | 0.00% | -5.52% | -13.26% | -16.23% | -31.56% | -12.45% | -50.66% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.1553 | 2.0513 | 0.00% | -1.48% | -12.10% | -15.71% | -30.63% | -11.29% | -49.14% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.1922 | 2.0882 | -1.20% | -0.31% | -5.85% | -10.66% | -28.75% | -8.45% | -52.98% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.2067 | 2.1027 | 1.88% | -0.13% | -5.45% | -9.38% | -27.89% | -7.34% | -53.95% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.1844 | 2.0804 | 1.01% | -1.32% | -6.82% | -9.92% | -29.22% | -9.05% | -53.95% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.1726 | 2.0686 | 1.03% | -5.18% | -7.75% | -10.41% | -29.92% | -9.96% | -54.41% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.1607 | 2.0567 | -2.94% | -6.40% | -8.69% | -12.47% | -30.63% | -10.87% | -54.87% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1959 | 2.0919 | -1.03% | -4.18% | -7.87% | -10.45% | -28.01% | -8.17% | -50.95% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2083 | 2.1043 | 0.67% | -3.15% | -7.05% | -11.30% | -27.13% | -7.22% | -50.65% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2003 | 2.0963 | -2.94% | -2.68% | -8.52% | -12.47% | -27.71% | -7.83% | -49.80% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.2366 | 2.1326 | -0.27% | -0.08% | -5.75% | -9.73% | -25.64% | -5.04% | -48.29% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.2400 | 2.1360 | -0.65% | -0.03% | -5.50% | -9.99% | -25.30% | -4.78% | -48.14% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.2481 | 2.1441 | 0.04% | -1.08% | -6.65% | -10.50% | -23.95% | -4.16% | -49.11% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.2476 | 2.1436 | 1.16% | -2.69% | -6.48% | -9.70% | -24.49% | -4.20% | -48.10% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.2333 | 2.1293 | -0.35% | -4.50% | -6.60% | -10.56% | -25.36% | -5.30% | -48.69% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.2376 | 2.1336 | -0.23% | -4.97% | -6.28% | -10.87% | -25.43% | -4.97% | -48.51% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.2404 | 2.1364 | -1.69% | -5.63% | -6.07% | -10.92% | -24.86% | -4.75% | -48.39% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2617 | 2.1577 | -1.59% | -4.01% | -4.79% | -9.39% | -23.58% | -3.12% | -46.32% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.2821 | 2.1781 | -0.72% | -1.81% | -4.82% | -7.93% | -20.76% | -1.55% | -44.86% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.2914 | 2.1874 | -0.84% | 1.40% | -4.69% | -7.26% | -18.93% | -0.84% | -42.23% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.3023 | 2.1983 | -0.92% | 2.84% | -3.88% | -6.48% | -17.99% | 0.00% | -41.74% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.3144 | 2.2104 | 0.67% | 3.41% | -4.09% | -5.61% | -17.36% | -17.48% | -38.77% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.3057 | 2.2017 | 2.52% | 1.34% | -5.47% | -6.23% | -18.19% | -18.03% | -39.91% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.2736 | 2.1696 | 0.58% | -0.74% | -7.58% | -8.61% | -20.22% | -20.05% | -41.03% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2663 | 2.1623 | -0.78% | -2.45% | -7.83% | -8.75% | -19.88% | -20.50% | -41.37% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2762 | 2.1722 | 0.40% | -1.83% | -7.10% | -8.52% | -18.96% | -19.88% | -40.91% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2711 | 2.1671 | -1.34% | -3.12% | -7.28% | -9.74% | -19.59% | -20.20% | -39.07% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2884 | 2.1844 | 0.41% | -2.12% | -7.30% | -7.10% | -17.65% | -19.12% | -39.10% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.2831 | 2.1791 | -1.16% | -2.72% | -7.93% | -8.37% | -18.08% | -19.45% | -38.27% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.2981 | 2.1941 | -0.15% | -2.91% | -6.15% | -7.80% | -18.85% | -18.51% | -37.54% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.3000 | 2.1960 | -0.92% | -2.55% | -6.02% | -7.87% | -19.25% | -18.39% | -37.45% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.3121 | 2.2081 | -0.32% | -0.64% | -5.97% | -6.74% | -18.37% | -17.63% | -35.58% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.3163 | 2.2123 | -0.20% | -0.53% | -4.41% | -6.85% | -18.59% | -17.36% | -34.21% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.3190 | 2.2150 | -1.35% | -0.60% | -4.05% | -7.08% | -18.25% | -17.20% | -33.19% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.3370 | 2.2330 | 0.22% | 0.89% | -2.54% | -6.52% | -17.23% | -16.07% | -32.28% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.3340 | 2.2300 | 1.02% | -0.97% | -2.76% | -7.03% | -19.40% | -16.25% | -32.44% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.3205 | 2.2165 | -0.21% | -2.54% | -4.15% | -7.06% | -18.84% | -17.10% | -34.08% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.3233 | 2.2193 | -0.28% | -3.25% | -4.34% | -7.03% | -17.01% | -16.93% | -33.46% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.3270 | 2.2230 | 0.14% | -3.17% | -4.30% | -8.18% | -17.76% | -16.69% | -33.62% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.3252 | 2.2212 | -1.62% | -4.06% | -3.23% | -8.63% | -17.78% | -16.81% | -33.71% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.3470 | 2.2430 | -0.58% | -2.26% | -1.64% | -7.95% | -14.11% | -15.44% | -32.62% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.3549 | 2.2509 | -0.94% | -1.38% | -0.45% | -6.20% | -13.43% | -14.94% | -32.92% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.3678 | 2.2638 | -0.19% | -1.38% | -0.20% | -5.20% | -12.22% | -14.13% | -31.11% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.3704 | 2.2664 | -0.79% | -0.04% | 1.11% | -4.91% | -11.73% | -13.97% | -31.69% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.3813 | 2.2773 | 0.23% | -0.61% | 1.92% | -2.79% | -7.75% | -13.28% | -31.15% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.3781 | 2.2741 | 0.31% | -1.11% | 1.68% | -1.78% | -7.98% | -13.48% | -31.30% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.3738 | 2.2698 | -0.94% | -0.68% | 4.49% | -3.12% | -9.11% | -13.75% | -32.11% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.3869 | 2.2829 | 1.17% | 0.27% | 5.97% | -1.15% | -8.28% | -12.93% | -31.94% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.3709 | 2.2669 | -1.36% | -1.76% | 3.38% | -3.81% | -9.12% | -13.94% | -32.43% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.3898 | 2.2858 | -0.27% | 0.93% | 4.80% | -1.82% | -9.35% | -12.75% | -31.50% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.3936 | 2.2896 | 0.75% | 1.37% | 5.09% | -2.80% | -9.68% | -12.51% | -31.31% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.3832 | 2.2792 | 0.00% | 0.83% | 0.87% | -5.19% | -10.27% | -13.16% | -29.84% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.3832 | 2.2792 | -0.87% | 0.33% | 0.97% | -4.56% | -11.33% | -13.16% | -30.25% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.3954 | 2.2914 | 1.34% | 1.28% | 1.29% | -4.65% | -11.13% | -12.40% | -29.28% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.3770 | 2.2730 | 0.17% | -0.46% | -0.04% | -6.33% | -10.26% | -13.55% | -30.21% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.3747 | 2.2707 | 0.21% | -0.86% | -0.21% | -6.71% | -11.54% | -13.70% | -30.33% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.3718 | 2.2678 | -0.49% | 0.17% | -0.51% | -8.69% | -9.99% | -13.88% | -31.41% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.3786 | 2.2746 | 0.07% | 1.86% | -0.71% | -8.28% | -10.25% | -13.45% | -31.31% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.3777 | 2.2737 | -0.40% | 1.23% | -1.06% | -9.00% | -11.22% | -13.51% | -31.28% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.3833 | 2.2793 | -0.24% | 1.85% | -0.66% | -8.98% | -11.26% | -13.16% | -31.00% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.3866 | 2.2826 | 1.25% | 1.17% | -0.42% | -9.24% | -11.38% | -12.95% | -30.84% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.3695 | 2.2655 | 1.19% | 1.05% | -1.65% | -10.08% | -10.22% | -14.02% | -27.87% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.3534 | 2.2494 | -0.56% | 1.42% | -2.81% | -11.15% | -11.97% | -15.04% | -28.58% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.3610 | 2.2570 | 0.21% | 2.21% | -2.26% | -11.12% | -10.06% | -14.56% | -26.92% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.3582 | 2.2542 | -0.90% | 3.30% | -2.46% | -11.46% | -8.02% | -14.73% | -27.07% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.3706 | 2.2666 | 1.13% | 4.72% | -1.57% | -9.98% | -8.08% | -13.96% | -26.41% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.3553 | 2.2513 | 1.57% | 2.20% | -2.75% | -9.15% | -10.84% | -14.92% | -26.19% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.3344 | 2.2304 | 0.21% | -0.08% | -3.85% | -10.66% | -12.89% | -16.23% | -26.88% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.3316 | 2.2276 | 1.28% | -2.25% | -4.55% | -11.54% | -13.28% | -16.40% | -25.33% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.3148 | 2.2108 | 0.46% | -4.12% | -6.64% | -9.72% | -13.96% | -17.46% | -26.27% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.3088 | 2.2048 | -1.30% | -4.46% | -7.07% | -10.59% | -16.85% | -17.84% | -26.61% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.3261 | 2.2221 | -0.70% | -3.74% | -5.30% | -9.67% | -15.35% | -16.75% | -27.24% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3355 | 2.2315 | -1.96% | -4.23% | -5.14% | -9.64% | -15.90% | -16.16% | -25.26% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.3622 | 2.2582 | -0.66% | -1.40% | -3.47% | -7.69% | -15.13% | -14.48% | -24.52% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.3713 | 2.2673 | 0.10% | -0.55% | -2.53% | -7.60% | -14.40% | -13.91% | -24.01% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.3699 | 2.2659 | -0.56% | -1.34% | -2.63% | -8.45% | -14.79% | -14.00% | -24.09% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.3776 | 2.2736 | -1.21% | -1.07% | -2.95% | -7.83% | -12.87% | -13.52% | -24.42% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.3945 | 2.2905 | 0.93% | 0.14% | -2.50% | -5.82% | -12.60% | -12.46% | -22.66% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.3816 | 2.2776 | 0.20% | -0.78% | -3.71% | -7.16% | -11.29% | -13.27% | -21.80% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.3789 | 2.2749 | -0.69% | -0.98% | -2.95% | -6.53% | -10.68% | -13.43% | -21.95% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.3885 | 2.2845 | -0.29% | -0.29% | -2.27% | -5.84% | -12.14% | -12.83% | -21.41% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.3925 | 2.2885 | -0.08% | 0.40% | -2.00% | -6.54% | -13.66% | -12.58% | -17.52% | 暂停申购 | 暂停赎回 |
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