|
| 东方红睿玺(501049)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 | | 2024-07-03 | 0.7947 | 1.2947 | -0.48% | 0.26% | -- | -- | -15.07% | -5.44% | -36.66% | 暂停申购 | 开放赎回 | | 2024-07-02 | 0.7985 | 1.2985 | 0.00% | 0.74% | -- | -2.79% | -13.96% | -4.99% | -36.35% | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.7906 | 1.2906 | 0.60% | -0.06% | -3.41% | -1.62% | -15.34% | -5.93% | -39.40% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7859 | 1.2859 | -0.85% | -1.32% | -4.33% | -1.12% | -16.19% | -6.49% | -39.47% | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.7926 | 1.2926 | 0.00% | -0.78% | -2.72% | -1.75% | -14.21% | -5.69% | -38.96% | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.7926 | 1.2926 | 0.15% | -0.46% | -2.72% | -- | -16.11% | -5.69% | -38.96% | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.7914 | 1.2914 | 0.04% | -- | -2.87% | -- | -16.24% | -5.83% | -37.99% | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.7911 | 1.2911 | -0.67% | -- | -- | -3.08% | -16.27% | -5.87% | -37.27% | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.7964 | 1.2964 | -0.30% | -0.45% | -4.68% | -- | -17.77% | -5.24% | -37.32% | 暂停申购 | 开放赎回 | | 2024-06-19 | 0.7988 | 1.2988 | 0.31% | -- | -3.74% | -- | -17.71% | -4.95% | -37.13% | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.7963 | 1.2963 | 0.00% | -- | -4.04% | -2.46% | -17.92% | -5.25% | -37.32% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.8000 | 1.3000 | 0.00% | -- | -3.25% | -2.59% | -14.26% | -4.81% | -38.25% | 暂停申购 | 开放赎回 | | 2024-06-07 | 0.8134 | 1.3134 | 0.00% | -- | -0.44% | 1.80% | -11.25% | -3.21% | -38.10% | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.8178 | 1.3178 | -0.09% | -0.56% | -- | 0.69% | -8.04% | -2.69% | -38.27% | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.8185 | 1.3185 | -0.37% | -- | -- | 2.81% | -9.61% | -2.61% | -38.22% | 暂停申购 | 开放赎回 | | 2024-05-27 | 0.8215 | 1.3215 | 0.82% | -1.68% | -- | -- | -9.28% | -2.25% | -38.51% | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.8148 | 1.3148 | -0.21% | -1.81% | -- | 0.38% | -10.18% | -3.05% | -37.22% | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.8165 | 1.3165 | -0.72% | -0.85% | -- | 0.59% | -11.14% | -2.84% | -36.48% | 暂停申购 | 开放赎回 | | 2024-05-22 | 0.8224 | 1.3224 | 0.00% | 0.10% | 2.68% | 1.88% | -11.71% | -2.14% | -36.02% | 暂停申购 | 开放赎回 | | 2024-05-20 | 0.8355 | 1.3355 | 0.69% | 1.04% | 4.65% | 5.40% | -9.76% | -0.58% | -35.61% | 暂停申购 | 开放赎回 | | 2024-05-17 | 0.8298 | 1.3298 | 0.77% | 0.62% | -- | 6.18% | -10.09% | -1.26% | -36.07% | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.8235 | 1.3235 | 0.23% | 0.45% | -- | 5.37% | -11.66% | -2.01% | -35.25% | 暂停申购 | 开放赎回 | | 2024-05-15 | 0.8216 | 1.3216 | 0.00% | -- | -- | 5.13% | -12.47% | -2.24% | -35.40% | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.8269 | 1.3269 | 0.27% | -- | 4.82% | 5.81% | -10.71% | -1.61% | -34.22% | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.8247 | 1.3247 | 0.60% | 2.26% | 3.28% | 5.53% | -12.36% | -1.87% | -35.12% | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.8198 | 1.3198 | 0.00% | 1.65% | 2.09% | 4.90% | -13.17% | -2.45% | -35.62% | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.8170 | 1.3170 | 0.00% | 1.30% | -- | 5.94% | -14.84% | -2.78% | -35.84% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.8065 | 1.3065 | 0.00% | -- | -0.12% | 8.62% | -16.31% | -4.03% | -38.77% | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.8009 | 1.3009 | 0.31% | -- | -- | 8.04% | -18.61% | -4.70% | -38.17% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.7984 | 1.2984 | 0.00% | 1.20% | -- | 4.15% | -20.92% | -5.00% | -38.14% | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.7889 | 1.2889 | -1.12% | -- | -4.22% | -0.79% | -23.78% | -6.13% | -36.08% | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.7978 | 1.2978 | -0.09% | -- | -- | -0.59% | -23.16% | -5.07% | -36.58% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.7985 | 1.2985 | -0.56% | -- | -0.27% | 0.67% | -22.89% | -4.99% | -36.53% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.8030 | 1.3030 | 0.00% | -2.24% | 0.29% | 0.25% | -23.36% | -4.45% | -36.17% | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.8214 | 1.3214 | 0.00% | 1.82% | -- | -2.26% | -19.82% | -2.26% | -36.46% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.8075 | 1.3075 | 0.49% | -- | -0.58% | -5.29% | -19.81% | -3.91% | -35.82% | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.8036 | 1.3036 | 1.11% | -1.54% | 0.94% | -4.81% | -19.98% | -4.38% | -36.28% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7948 | 1.2948 | -1.48% | -- | -- | -3.24% | -20.50% | -5.43% | -36.98% | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.8067 | 1.3067 | 0.00% | -- | 0.00% | -1.55% | -18.92% | -4.01% | -36.04% | 暂停申购 | 开放赎回 | | 2024-03-21 | 0.8162 | 1.3162 | 0.00% | -- | 1.96% | -2.97% | -15.87% | -2.88% | -35.28% | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.8164 | 1.3164 | 0.77% | -- | 4.47% | -3.75% | -14.84% | -2.86% | -37.14% | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.8102 | 1.3102 | 0.00% | 1.19% | 3.67% | -5.35% | -15.51% | -3.59% | -35.03% | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.8213 | 1.3213 | -0.29% | -- | 5.09% | -4.88% | -15.36% | -2.27% | -35.90% | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.8237 | 1.3237 | 0.00% | 1.12% | 5.40% | -6.09% | -13.94% | -1.99% | -35.71% | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.8007 | 1.3007 | 0.21% | -- | 2.46% | -7.33% | -18.06% | -4.72% | -37.06% | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.7990 | 1.2990 | 0.00% | -1.63% | 3.60% | -7.22% | -18.56% | -4.93% | -39.55% | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.8146 | 1.3146 | 0.00% | -- | 13.98% | -5.38% | -19.18% | -3.07% | -38.37% | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.8122 | 1.3122 | 2.02% | 0.62% | 6.94% | -7.77% | -17.83% | -3.36% | -39.42% | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.7961 | 1.2961 | 0.00% | -0.55% | 3.16% | -10.77% | -19.46% | -5.27% | -40.63% | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.8067 | 1.3067 | -0.62% | -- | 4.54% | -9.79% | -18.55% | -4.01% | -39.83% | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.8117 | 1.3117 | 0.56% | 3.86% | 7.25% | -10.07% | -18.94% | -3.42% | -41.10% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.8072 | 1.3072 | 0.84% | 3.29% | 8.89% | -10.03% | -19.62% | -3.95% | -41.95% | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.8005 | 1.3005 | 0.98% | 2.43% | 4.42% | -11.63% | -21.01% | -4.75% | -44.46% | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.7927 | 1.2927 | 0.00% | 1.43% | 3.40% | -12.27% | -22.09% | -5.68% | -45.00% | 暂停申购 | 开放赎回 | | 2024-02-08 | 0.7815 | 1.2815 | 1.34% | -- | -3.06% | -14.06% | -21.68% | -7.01% | -44.63% | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.7712 | 1.2712 | 0.00% | -- | -5.63% | -14.91% | -22.83% | -8.23% | -44.42% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.7147 | 1.2147 | 0.00% | -5.90% | -12.54% | -19.40% | -29.65% | -14.96% | -48.49% | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.7425 | 1.2425 | -2.24% | -1.89% | -12.91% | -16.40% | -26.98% | -11.65% | -44.64% | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.7595 | 1.2595 | -1.58% | 2.46% | -10.92% | -13.33% | -25.90% | -9.63% | -43.37% | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.7717 | 1.2717 | 0.00% | 0.67% | -5.82% | -9.78% | -24.70% | -8.17% | -44.10% | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.7672 | 1.2672 | 1.37% | 0.58% | -6.99% | -10.27% | -25.14% | -8.71% | -44.29% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.7568 | 1.2568 | 2.09% | -3.26% | -8.26% | -11.15% | -26.16% | -9.95% | -45.05% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.7413 | 1.2413 | -3.30% | -6.27% | -10.13% | -14.11% | -27.67% | -11.79% | -46.17% | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.7666 | 1.2666 | -0.34% | -3.60% | -9.54% | -12.57% | -24.81% | -8.78% | -43.48% | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.7692 | 1.2692 | 0.84% | -4.15% | -9.31% | -13.76% | -23.84% | -8.47% | -43.55% | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.7628 | 1.2628 | -2.49% | -3.83% | -10.89% | -15.24% | -24.69% | -9.23% | -42.91% | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.7823 | 1.2823 | -1.09% | -2.33% | -8.61% | -12.86% | -22.55% | -6.91% | -41.45% | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.7909 | 1.2909 | -0.54% | -1.90% | -7.61% | -12.82% | -21.23% | -5.89% | -40.81% | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.7952 | 1.2952 | -0.91% | -2.69% | -9.34% | -13.33% | -20.13% | -5.38% | -41.17% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.8025 | 1.3025 | 1.17% | -3.08% | -8.17% | -11.90% | -20.13% | -4.51% | -39.94% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.7932 | 1.2932 | -0.97% | -5.07% | -8.19% | -11.72% | -20.36% | -5.62% | -40.51% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.8010 | 1.3010 | -0.65% | -4.69% | -7.29% | -11.25% | -19.25% | -4.69% | -39.93% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.8062 | 1.3062 | -1.35% | -5.44% | -6.69% | -9.30% | -18.51% | -4.07% | -39.54% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.8172 | 1.3172 | -1.30% | -4.15% | -5.08% | -8.07% | -18.19% | -2.76% | -37.84% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.8280 | 1.3280 | -0.91% | -1.92% | -5.48% | -6.85% | -15.42% | -1.48% | -35.91% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.8356 | 1.3356 | -0.57% | 1.73% | -4.98% | -6.00% | -13.14% | -0.57% | -34.87% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.8404 | 1.3404 | -1.43% | 2.56% | -4.43% | -5.46% | -11.78% | 0.00% | -34.50% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.8526 | 1.3526 | 1.00% | 3.36% | -3.18% | -4.08% | -10.59% | -11.37% | -31.77% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.8442 | 1.3442 | 2.78% | 0.36% | -5.38% | -5.03% | -11.72% | -12.25% | -32.26% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.8214 | 1.3214 | 0.24% | -2.03% | -8.05% | -7.84% | -14.13% | -14.62% | -33.97% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.8194 | 1.3194 | -0.70% | -3.30% | -8.37% | -7.45% | -13.50% | -14.82% | -34.13% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.8252 | 1.3252 | 0.04% | -2.71% | -7.72% | -7.01% | -13.32% | -14.22% | -33.66% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8249 | 1.3249 | -1.94% | -3.63% | -8.06% | -8.00% | -13.18% | -14.25% | -33.28% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8412 | 1.3412 | 0.33% | -2.36% | -7.14% | -3.82% | -10.31% | -12.56% | -32.26% | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.8384 | 1.3384 | -1.06% | -2.90% | -7.22% | -4.99% | -10.20% | -12.85% | -32.46% | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.8474 | 1.3474 | -0.09% | -3.39% | -5.68% | -4.37% | -11.03% | -11.91% | -31.74% | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.8482 | 1.3482 | -0.91% | -2.94% | -5.59% | -4.84% | -11.91% | -11.83% | -31.67% | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.8560 | 1.3560 | -0.64% | -0.93% | -5.98% | -3.90% | -10.65% | -11.02% | -30.81% | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.8615 | 1.3615 | -0.22% | 0.03% | -4.55% | -3.94% | -11.40% | -10.45% | -30.26% | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.8634 | 1.3634 | -1.56% | 0.01% | -4.66% | -4.52% | -10.70% | -10.25% | -29.60% | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.8771 | 1.3771 | 0.37% | 1.88% | -2.66% | -4.23% | -8.97% | -8.83% | -28.48% | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.8739 | 1.3739 | 1.15% | -0.24% | -3.02% | -5.13% | -11.29% | -9.16% | -28.74% | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.8640 | 1.3640 | 0.33% | -1.75% | -4.99% | -5.44% | -10.32% | -10.19% | -30.55% | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.8612 | 1.3612 | -0.24% | -2.36% | -4.98% | -5.85% | -9.14% | -10.48% | -30.89% | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.8633 | 1.3633 | 0.28% | -1.96% | -4.86% | -6.91% | -10.32% | -10.26% | -31.32% | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.8609 | 1.3609 | -1.72% | -3.51% | -2.91% | -7.61% | -10.74% | -10.51% | -31.51% | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.8760 | 1.3760 | -0.39% | -1.94% | -1.21% | -6.80% | -7.27% | -8.94% | -30.30% | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.8794 | 1.3794 | -0.29% | -1.66% | 0.00% | -5.11% | -7.37% | -8.59% | -29.79% | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.8820 | 1.3820 | 0.16% | -2.28% | -0.70% | -5.66% | -6.38% | -8.32% | -28.72% | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.8806 | 1.3806 | -1.30% | -1.85% | 0.49% | -5.18% | -6.64% | -8.46% | -29.67% | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.8922 | 1.3922 | -0.12% | -1.51% | 1.81% | -1.70% | -0.65% | -7.26% | -28.74% | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.8933 | 1.3933 | -0.10% | -1.14% | 1.94% | -0.50% | -0.96% | -7.14% | -28.66% | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.8942 | 1.3942 | -0.93% | -0.47% | 4.58% | -2.52% | -0.09% | -7.05% | -28.61% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9026 | 1.4026 | 0.60% | -0.02% | 5.96% | -0.42% | 1.21% | -6.17% | -28.26% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8972 | 1.3972 | -0.96% | -1.45% | 3.95% | -2.20% | 0.06% | -6.74% | -28.41% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9059 | 1.4059 | 0.25% | 0.37% | 4.96% | -0.03% | -0.04% | -5.83% | -27.71% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9036 | 1.4036 | 0.58% | -0.22% | 4.69% | -1.19% | -1.31% | -6.07% | -27.90% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8984 | 1.3984 | -0.49% | -0.30% | -0.18% | -3.33% | -2.01% | -6.61% | -27.78% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9028 | 1.4028 | -0.83% | -0.38% | 0.57% | -2.41% | -1.54% | -6.15% | -27.48% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9104 | 1.4104 | 0.86% | 0.11% | 0.35% | -2.64% | -1.73% | -5.36% | -25.88% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9026 | 1.4026 | -0.33% | -0.41% | -0.51% | -4.07% | -0.12% | -6.17% | -26.51% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9056 | 1.4056 | 0.50% | -0.20% | -0.18% | -3.51% | 1.30% | -5.86% | -26.27% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9011 | 1.4011 | -0.56% | 1.62% | 0.29% | -5.95% | 5.64% | -6.33% | -27.15% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9062 | 1.4062 | -0.35% | 3.65% | 0.41% | -4.91% | 5.31% | -5.80% | -26.69% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9094 | 1.4094 | 0.34% | 3.41% | 2.31% | -5.12% | 5.46% | -5.47% | -47.27% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9063 | 1.4063 | -0.12% | 2.69% | 1.96% | -6.07% | 4.57% | -5.79% | -47.45% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9074 | 1.4074 | 2.33% | 2.16% | 2.08% | -6.70% | 5.33% | -5.68% | -47.38% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8867 | 1.3867 | 1.42% | 1.19% | -0.25% | -8.22% | 7.30% | -7.83% | -47.53% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8743 | 1.3743 | -0.58% | 2.21% | -1.64% | -8.96% | 3.95% | -9.12% | -47.84% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8794 | 1.3794 | -0.36% | 2.15% | -1.07% | -9.18% | 7.44% | -8.59% | -47.10% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8826 | 1.3826 | -0.63% | 3.23% | -0.71% | -9.23% | 13.42% | -8.25% | -46.91% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8882 | 1.3882 | 1.36% | 4.27% | -0.08% | -8.28% | 12.39% | -7.67% | -46.57% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8763 | 1.3763 | 2.44% | 1.53% | -1.68% | -7.28% | 7.76% | -8.91% | -47.21% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8554 | 1.3554 | -0.64% | -2.44% | -3.39% | -9.38% | 4.76% | -11.08% | -48.33% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8609 | 1.3609 | 0.69% | -3.48% | -2.99% | -9.41% | 6.10% | -10.51% | -47.19% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8550 | 1.3550 | 0.38% | -5.00% | -4.64% | -6.39% | 5.19% | -11.12% | -47.55% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8518 | 1.3518 | -1.31% | -5.11% | -5.00% | -7.57% | 0.13% | -11.46% | -47.75% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8631 | 1.3631 | -1.56% | -4.86% | -2.19% | -6.41% | 1.59% | -10.28% | -48.35% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8768 | 1.3768 | -1.69% | -4.44% | -1.05% | -5.93% | 2.65% | -8.86% | -46.88% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8919 | 1.3919 | -0.90% | -2.09% | 0.07% | -4.71% | 1.93% | -7.29% | -46.55% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9000 | 1.4000 | 0.26% | 0.17% | 1.04% | -4.55% | 2.88% | -6.44% | -46.07% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8977 | 1.3977 | -1.05% | -0.53% | 0.79% | -5.28% | 2.86% | -6.68% | -46.20% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9072 | 1.4072 | -1.12% | 2.06% | 0.32% | -3.49% | 6.47% | -5.70% | -46.02% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9175 | 1.4175 | 0.72% | 3.22% | 0.19% | -1.21% | 6.36% | -4.63% | -44.89% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9109 | 1.4109 | 1.38% | 2.47% | -1.12% | -2.12% | 6.46% | -5.31% | -44.38% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8985 | 1.3985 | -0.44% | 1.08% | -1.66% | -2.45% | 3.75% | -6.60% | -45.14% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9025 | 1.4025 | 1.53% | 1.53% | -1.23% | -1.34% | 2.60% | -6.19% | -44.90% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8889 | 1.3889 | -0.27% | 1.64% | -2.06% | -4.81% | 1.00% | -7.60% | -44.02% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.8913 | 1.3913 | 0.67% | 1.01% | -0.72% | -4.95% | -0.35% | -7.35% | -43.49% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.8854 | 1.3854 | -0.23% | -0.08% | -1.38% | -4.17% | 1.27% | -7.96% | -43.87% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.8874 | 1.3874 | -1.03% | -0.44% | -1.16% | -6.08% | 1.56% | -7.75% | -43.74% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.8966 | 1.3966 | 2.52% | 0.66% | -2.27% | -5.10% | 2.15% | -6.80% | -43.96% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.8746 | 1.3746 | -0.88% | -2.48% | -3.49% | -7.43% | -2.02% | -9.09% | -45.74% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.8824 | 1.3824 | -0.42% | -2.42% | -3.51% | -8.89% | -2.08% | -8.27% | -45.67% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.8861 | 1.3861 | -0.58% | -3.24% | -3.11% | -8.72% | -1.83% | -7.89% | -45.44% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.8913 | 1.3913 | 0.07% | -3.25% | -2.54% | -8.13% | -0.56% | -7.35% | -45.12% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.8907 | 1.3907 | -0.68% | -2.52% | -4.75% | -6.75% | -3.13% | -7.41% | -44.67% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.8968 | 1.3968 | -0.83% | -1.96% | -4.69% | -4.69% | -2.45% | -6.78% | -43.62% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9043 | 1.4043 | -1.26% | -2.49% | -3.64% | -3.08% | -2.79% | -6.00% | -42.40% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9158 | 1.4158 | -0.59% | -1.72% | -2.42% | -0.21% | -1.31% | -4.80% | -41.67% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9212 | 1.4212 | 0.82% | -1.99% | -1.84% | 0.94% | -0.73% | -4.24% | -41.32% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9137 | 1.4137 | -0.11% | -1.41% | -4.67% | -0.23% | 0.73% | -5.02% | -43.03% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9147 | 1.4147 | -1.37% | -1.39% | -5.20% | -0.20% | 0.60% | -4.92% | -42.96% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9274 | 1.4274 | -0.47% | -0.80% | -4.65% | 1.63% | 1.34% | -3.60% | -43.33% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9318 | 1.4318 | -0.86% | 0.33% | -4.19% | 0.95% | 2.54% | -3.14% | -43.06% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9399 | 1.4399 | 1.41% | 3.56% | -3.36% | 1.46% | 3.14% | -2.30% | -42.56% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9268 | 1.4268 | -0.09% | 3.23% | -4.29% | 3.00% | 1.23% | -3.66% | -44.38% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9276 | 1.4276 | -0.78% | 1.12% | -4.60% | 4.46% | 0.26% | -3.58% | -43.91% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9349 | 1.4349 | 0.67% | 3.14% | -3.46% | 4.53% | 2.15% | -2.82% | -44.06% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9287 | 1.4287 | 2.32% | 1.23% | -4.10% | 4.43% | 1.46% | -3.46% | -44.43% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9076 | 1.4076 | 1.09% | 0.15% | -6.28% | 0.23% | -1.15% | -5.65% | -45.69% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.8978 | 1.3978 | -2.13% | -1.83% | -5.52% | 0.16% | -2.03% | -6.67% | -45.42% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9173 | 1.4173 | 1.20% | -1.29% | 0.43% | 1.12% | 2.30% | -4.65% | -44.17% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9064 | 1.4064 | -1.20% | -2.02% | -1.65% | -1.36% | -0.50% | -5.78% | -43.54% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9174 | 1.4174 | 1.24% | -1.89% | -0.46% | -1.51% | -0.11% | -4.64% | -42.86% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9062 | 1.4062 | -0.91% | -3.69% | -1.67% | -2.13% | -0.34% | -5.80% | -43.55% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9145 | 1.4145 | -1.59% | -2.56% | -2.30% | -1.38% | 0.99% | -4.94% | -43.54% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9293 | 1.4293 | 0.45% | -3.01% | -1.44% | 0.69% | 1.69% | -3.40% | -42.38% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9251 | 1.4251 | -1.07% | -2.93% | -2.38% | -0.76% | 2.53% | -3.84% | -41.82% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9351 | 1.4351 | -0.62% | -2.44% | -1.33% | -0.37% | 2.75% | -2.80% | -41.19% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9409 | 1.4409 | 0.26% | -2.49% | -0.72% | 1.60% | 2.85% | -2.19% | -40.82% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9385 | 1.4385 | -2.05% | -3.51% | 0.85% | 0.56% | 3.19% | -2.44% | -40.54% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9581 | 1.4581 | 0.54% | -0.83% | 4.02% | 1.82% | 8.39% | -0.41% | -39.81% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9530 | 1.4530 | -0.57% | -0.76% | 4.18% | 0.94% | 6.87% | -0.94% | -39.89% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9585 | 1.4585 | -0.66% | -1.01% | 4.78% | 0.22% | 7.09% | -0.36% | -39.55% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9649 | 1.4649 | -0.79% | -0.76% | 5.48% | 0.57% | 7.41% | 0.30% | -39.14% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9726 | 1.4726 | 0.67% | 0.43% | 3.76% | 2.05% | 9.68% | 1.10% | -39.50% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9661 | 1.4661 | 0.60% | 2.22% | 3.25% | 0.25% | 9.96% | 0.43% | -39.91% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9603 | 1.4603 | -0.83% | 1.74% | 3.47% | -0.35% | 8.24% | -0.18% | -39.05% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9683 | 1.4683 | -0.41% | 1.89% | 4.33% | 0.48% | 6.97% | 0.65% | -38.54% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9723 | 1.4723 | 0.40% | 6.45% | 4.76% | 0.89% | 7.29% | 1.07% | -38.29% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9684 | 1.4684 | 2.47% | 5.08% | 3.71% | 0.49% | 4.71% | 0.67% | -36.81% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9451 | 1.4451 | 0.13% | 2.48% | 0.79% | -1.40% | 2.61% | -1.76% | -37.23% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9439 | 1.4439 | -0.67% | 1.27% | 2.16% | -0.86% | 1.55% | -1.88% | -36.89% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9503 | 1.4503 | 4.04% | 1.53% | 0.58% | -0.78% | 3.77% | -1.22% | -36.46% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9134 | 1.4134 | -0.89% | -3.13% | -3.32% | -5.63% | -0.25% | -5.05% | -38.93% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9216 | 1.4216 | -0.07% | -2.75% | -2.46% | -6.34% | 0.12% | -4.20% | -40.70% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9222 | 1.4222 | -1.06% | -1.89% | -4.78% | -8.49% | -1.27% | -4.14% | -39.97% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9321 | 1.4321 | -0.42% | 0.37% | -3.98% | -7.68% | 0.58% | -3.11% | -37.85% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9360 | 1.4360 | -0.73% | 0.58% | -3.53% | -8.43% | 0.75% | -2.70% | -37.59% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9429 | 1.4429 | -0.51% | 2.37% | -2.81% | -8.40% | 3.51% | -1.99% | -37.13% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9477 | 1.4477 | 0.82% | 3.60% | 0.72% | -7.69% | 2.27% | -1.49% | -38.93% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9400 | 1.4400 | 1.22% | 1.99% | 0.75% | -8.34% | 1.21% | -2.29% | -40.27% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9287 | 1.4287 | -0.20% | -0.01% | 1.20% | -10.27% | -0.27% | -3.46% | -40.28% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9306 | 1.4306 | 1.03% | -0.73% | 1.97% | -10.37% | -0.78% | -3.26% | -40.16% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9211 | 1.4211 | 0.69% | -1.56% | 0.93% | -11.06% | -4.25% | -4.25% | -40.77% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9148 | 1.4148 | -0.75% | -1.43% | -0.19% | -12.68% | -4.19% | -4.91% | -39.51% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9217 | 1.4217 | -0.76% | -0.11% | 1.01% | -10.88% | -3.63% | -4.19% | -38.69% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9288 | 1.4288 | -0.92% | -0.54% | 0.63% | -10.17% | -4.99% | -3.45% | -35.50% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9374 | 1.4374 | 0.18% | -0.03% | 1.19% | -9.34% | -4.56% | -2.56% | -34.90% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9357 | 1.4357 | 0.82% | 1.28% | 1.00% | -9.58% | -4.68% | -2.73% | -35.02% | 暂停申购 | 暂停赎回 |
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