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| 东方红创优定开(169106)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 | | 2024-07-01 | 1.0224 | 1.3424 | 0.00% | 0.12% | -0.25% | -- | -0.76% | 1.36% | -0.53% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.0210 | 1.3410 | -0.02% | -0.52% | -0.56% | -- | -0.79% | 1.22% | -0.78% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0212 | 1.3412 | -0.14% | -- | -0.55% | -- | -0.77% | 1.24% | -0.53% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0226 | 1.3426 | 0.00% | -0.35% | -0.85% | -0.94% | -0.63% | 1.38% | 0.11% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0263 | 1.3463 | 0.00% | 0.16% | -0.43% | -0.74% | -0.87% | 1.74% | 0.48% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.0262 | 1.3462 | 0.00% | -0.04% | -0.18% | -- | -0.62% | 1.73% | 0.36% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.0247 | 1.3447 | -0.19% | -0.22% | -0.33% | -0.53% | -0.64% | 1.59% | 0.22% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.0266 | 1.3466 | 0.00% | 0.16% | -- | 0.23% | 0.01% | 1.77% | -0.48% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0273 | 1.3473 | 0.03% | -- | -0.10% | -- | -0.12% | 1.84% | -0.50% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0270 | 1.3470 | 0.18% | -- | -0.13% | 0.21% | -0.23% | 1.81% | -0.53% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.0252 | 1.3452 | 0.02% | -0.33% | -0.30% | -- | -0.41% | 1.64% | -0.56% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0250 | 1.3450 | -0.14% | -0.18% | -0.32% | 0.26% | 0.22% | 1.62% | -0.72% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0264 | 1.3464 | 0.00% | -0.30% | -0.18% | 0.40% | 0.11% | 1.75% | -0.51% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0286 | 1.3486 | 0.18% | -0.36% | 0.02% | -- | 0.56% | 1.97% | -0.38% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0268 | 1.3468 | -0.26% | -0.38% | -- | -- | 0.28% | 1.79% | -0.18% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0295 | 1.3495 | -0.22% | -- | -0.09% | -- | 0.29% | 2.06% | 0.12% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.0318 | 1.3518 | 0.04% | -- | 0.14% | -- | 0.14% | 2.29% | 0.34% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.0314 | 1.3514 | -0.09% | 0.33% | -0.03% | 1.57% | 0.29% | 2.25% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0323 | 1.3523 | 0.16% | -- | 0.06% | 1.91% | 0.38% | 2.34% | 0.36% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.0307 | 1.3507 | 0.00% | 0.25% | 0.00% | 2.17% | 0.38% | 2.18% | 0.29% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0280 | 1.3480 | 0.00% | -- | -- | 1.90% | 0.04% | 1.91% | 0.24% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0281 | 1.3481 | 0.00% | -0.02% | 0.03% | 1.91% | -0.21% | 1.92% | 0.10% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.0283 | 1.3483 | 0.15% | -0.20% | 0.07% | -- | -0.16% | 1.94% | 0.21% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0268 | 1.3468 | -0.16% | -0.35% | -0.08% | 2.35% | -0.30% | 1.79% | -0.17% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0284 | 1.3484 | -0.20% | -0.32% | 0.02% | 2.48% | 0.35% | 1.95% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0305 | 1.3505 | 0.00% | -- | -- | -- | 0.76% | 2.16% | 0.24% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0304 | 1.3504 | 0.00% | 0.03% | -- | 3.57% | 0.51% | 2.15% | 0.23% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0304 | 1.3504 | -0.13% | -- | -- | 3.82% | 0.51% | 2.15% | 0.26% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0317 | 1.3517 | 0.00% | -- | 0.02% | 3.47% | 0.18% | 2.28% | 0.37% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0307 | 1.3507 | 0.06% | 0.28% | 0.04% | 3.33% | -0.22% | 2.18% | 0.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0301 | 1.3501 | 0.00% | 0.28% | -0.02% | 2.68% | 0.11% | 2.12% | 0.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0277 | 1.3477 | -0.01% | 0.04% | -0.24% | 2.41% | -0.76% | 1.88% | 0.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0278 | 1.3478 | 0.06% | 0.05% | 0.16% | 2.48% | -0.50% | 1.89% | 0.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0272 | 1.3472 | -0.08% | -0.03% | 0.10% | 2.35% | -0.72% | 1.83% | 0.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0280 | 1.3480 | 0.07% | -- | 0.18% | 2.42% | -0.64% | 1.91% | 0.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0273 | 1.3473 | -0.02% | 0.06% | -- | 1.97% | -0.42% | 1.84% | 0.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0275 | 1.3475 | 0.00% | -0.07% | -- | 1.86% | -0.18% | 1.86% | 0.09% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0276 | 1.3476 | 0.02% | -- | 0.52% | 1.62% | 0.18% | 1.87% | 0.25% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0274 | 1.3474 | 0.07% | -0.47% | -- | 1.76% | 0.50% | 1.85% | 0.53% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0267 | 1.3467 | -0.15% | -0.62% | -- | 2.27% | 0.72% | 1.78% | 0.46% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0282 | 1.3482 | 0.00% | -0.32% | -- | 2.64% | 0.80% | 1.93% | 0.61% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.0323 | 1.3523 | -0.08% | -- | 1.65% | 2.89% | 1.60% | 2.34% | 1.09% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0331 | 1.3531 | 0.16% | 0.29% | 1.98% | 3.09% | 2.02% | 2.42% | 1.17% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.0315 | 1.3515 | -0.24% | 0.05% | 2.02% | 2.87% | 1.47% | 2.26% | 1.01% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0340 | 1.3540 | 0.36% | 0.37% | 2.50% | 3.14% | 1.71% | 2.51% | 1.02% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.0303 | 1.3503 | 0.00% | 0.40% | 2.13% | 2.61% | 1.58% | 2.14% | 0.86% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0301 | 1.3501 | -0.09% | 0.41% | 2.11% | 2.66% | 1.29% | 2.12% | 0.80% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.0310 | 1.3510 | 0.08% | -- | 2.20% | 2.50% | 1.93% | 2.21% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.0302 | 1.3502 | 0.39% | 0.53% | 2.12% | 2.51% | 1.85% | 2.13% | 0.83% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.0262 | 1.3462 | 0.20% | -- | 1.72% | 2.26% | 0.88% | 1.73% | 0.60% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.0242 | 1.3442 | -0.17% | 0.19% | 1.71% | 2.10% | 0.59% | 1.54% | 0.23% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.0259 | 1.3459 | 0.00% | -- | 2.10% | 2.19% | 0.52% | 1.71% | 0.39% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.0248 | 1.3448 | 0.00% | -- | 2.87% | 1.76% | 0.35% | 1.60% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.0223 | 1.3423 | 0.00% | -- | 1.90% | 1.38% | 1.02% | 1.35% | -4.59% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.0155 | 1.3355 | 0.25% | 0.66% | 1.85% | -0.03% | -0.28% | 0.67% | -5.34% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.0130 | 1.3330 | 0.19% | 0.42% | 1.59% | -0.33% | -0.69% | 0.43% | -5.57% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.0111 | 1.3311 | 0.23% | 0.23% | 1.40% | -0.34% | -0.38% | 0.24% | -5.75% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.0088 | 1.3288 | 0.18% | 1.16% | 0.51% | -0.68% | -0.59% | 0.01% | -5.46% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.0070 | 1.3270 | 0.22% | -- | 0.05% | -0.98% | -0.80% | -0.17% | -5.56% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.0048 | 1.3248 | 0.85% | -- | -0.17% | -1.36% | -0.87% | -0.39% | -5.77% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.9963 | 1.3163 | 0.01% | -0.69% | -1.01% | -1.91% | -2.07% | -1.23% | -6.56% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.9962 | 1.3162 | -0.10% | -0.73% | -1.24% | -1.55% | -2.09% | -1.24% | -6.64% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.9972 | 1.3172 | 0.00% | -- | -1.38% | -1.38% | -2.06% | -1.14% | -6.34% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.0032 | 1.3232 | -0.03% | 1.08% | -0.79% | -0.88% | -1.27% | -0.55% | -5.63% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.0035 | 1.3235 | 0.00% | 0.64% | 0.17% | -0.58% | -1.24% | -0.52% | -6.15% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.9993 | 1.3193 | 0.44% | 0.18% | -0.23% | -0.82% | -1.65% | -0.93% | -6.59% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9949 | 1.3149 | 0.24% | -0.83% | -0.67% | -1.33% | -2.09% | -1.37% | -7.00% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9925 | 1.3125 | -0.46% | -1.09% | -0.91% | -1.73% | -2.32% | -1.61% | -7.23% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9971 | 1.3171 | -0.17% | -0.66% | -0.56% | -1.51% | -1.49% | -1.15% | -6.72% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9988 | 1.3188 | 0.13% | -0.47% | -0.37% | -1.88% | -1.12% | -0.98% | -9.01% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9975 | 1.3175 | -0.57% | -0.54% | -0.66% | -2.18% | -1.05% | -1.11% | -9.00% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0032 | 1.3232 | -0.02% | -0.04% | -0.09% | -1.47% | -0.51% | -0.55% | -8.48% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0034 | 1.3234 | -0.03% | -0.03% | -0.07% | -1.58% | -0.34% | -0.53% | -8.46% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0037 | 1.3237 | 0.02% | -0.28% | -0.22% | -1.80% | -0.15% | -0.50% | -8.40% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0035 | 1.3235 | 0.06% | -0.33% | -0.15% | -1.62% | -0.16% | -0.52% | -8.21% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0029 | 1.3229 | -0.07% | -0.46% | -0.06% | -1.56% | -0.35% | -0.57% | -8.22% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0036 | 1.3236 | -0.01% | -0.51% | 0.01% | -1.59% | -0.51% | -0.51% | -8.15% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0037 | 1.3237 | -0.28% | -0.74% | 0.02% | -1.66% | -0.40% | -0.50% | -8.14% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0065 | 1.3265 | -0.03% | -0.46% | 0.32% | -1.38% | -0.09% | -0.22% | -7.12% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0068 | 1.3268 | -0.07% | -0.28% | -0.03% | -1.35% | 0.18% | -0.19% | -6.91% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0075 | 1.3275 | -0.12% | 0.36% | -0.12% | -1.28% | 0.66% | -0.12% | -6.62% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0087 | 1.3287 | -0.25% | 0.69% | 0.00% | -1.17% | 1.22% | 0.00% | -6.51% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0112 | 1.3312 | 0.16% | 0.96% | 0.28% | -0.92% | 1.67% | 1.03% | -5.75% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0096 | 1.3296 | 0.57% | 0.63% | -0.10% | -1.08% | 1.47% | 0.87% | -5.93% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0039 | 1.3239 | 0.21% | 0.18% | -0.68% | -1.72% | 1.20% | 0.30% | -6.18% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0018 | 1.3218 | -0.04% | -0.09% | -0.98% | -1.86% | 1.23% | 0.09% | -6.37% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0022 | 1.3222 | 0.06% | -0.03% | -0.94% | -2.05% | 1.36% | 0.13% | -6.34% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0016 | 1.3216 | -0.17% | -0.25% | -1.15% | -2.38% | 1.31% | 0.07% | -6.02% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0033 | 1.3233 | 0.12% | -0.01% | -1.23% | -1.74% | 1.69% | 0.24% | -6.08% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0021 | 1.3221 | -0.06% | -0.13% | -1.41% | -2.05% | 1.60% | 0.12% | -6.12% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0027 | 1.3227 | 0.02% | -0.32% | -1.17% | -2.16% | 1.31% | 0.18% | -6.06% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0025 | 1.3225 | -0.16% | -0.25% | -1.19% | -2.15% | 0.96% | 0.16% | -6.08% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0041 | 1.3241 | 0.07% | 0.06% | -1.38% | -2.07% | 1.27% | 0.32% | -5.64% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0034 | 1.3234 | 0.00% | 0.03% | -1.06% | -2.19% | 1.08% | 0.25% | -5.62% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0034 | 1.3234 | -0.25% | -0.05% | -1.19% | -2.12% | 1.06% | 0.25% | -5.51% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0059 | 1.3259 | 0.09% | 0.26% | -0.81% | -1.91% | 1.19% | 0.50% | -5.27% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0050 | 1.3250 | 0.15% | -0.21% | -0.90% | -2.10% | 0.57% | 0.41% | -5.36% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0035 | 1.3235 | 0.04% | -0.52% | -1.20% | -2.24% | 0.79% | 0.26% | -5.69% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0031 | 1.3231 | -0.08% | -0.67% | -1.37% | -2.37% | 0.87% | 0.22% | -5.75% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0039 | 1.3239 | 0.06% | -0.45% | -1.45% | -2.69% | 0.32% | 0.30% | -5.83% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0033 | 1.3233 | -0.38% | -0.72% | -1.22% | -2.78% | 0.10% | 0.24% | -5.88% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0071 | 1.3271 | -0.16% | -0.37% | -0.85% | -2.62% | 1.31% | 0.62% | -5.53% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0087 | 1.3287 | -0.12% | -0.30% | -0.25% | -2.18% | 1.22% | 0.78% | -7.47% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0099 | 1.3299 | 0.15% | -0.45% | -0.29% | -2.08% | 1.38% | 0.90% | -7.06% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0084 | 1.3284 | -0.22% | -0.48% | -0.37% | -2.18% | 1.29% | 0.75% | -7.40% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0106 | 1.3306 | -0.02% | -0.51% | -0.15% | -1.66% | 2.29% | 0.97% | -7.20% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0108 | 1.3308 | -0.09% | -0.55% | -0.13% | -1.50% | 2.19% | 0.99% | -7.18% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0117 | 1.3317 | -0.28% | -0.29% | 0.41% | -1.55% | 2.46% | 1.08% | -6.91% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0145 | 1.3345 | 0.12% | -0.17% | 0.61% | -1.12% | 2.81% | 1.36% | -6.70% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0133 | 1.3333 | -0.25% | -0.47% | 0.33% | -1.43% | 2.69% | 1.24% | -6.62% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0158 | 1.3358 | -0.06% | 0.16% | 0.57% | -0.95% | 2.96% | 1.49% | -6.39% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0164 | 1.3364 | 0.18% | 0.09% | 0.63% | -1.24% | 2.98% | 1.55% | -6.33% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0146 | 1.3346 | -0.16% | 0.05% | -0.50% | -1.67% | 2.60% | 1.37% | -6.57% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0162 | 1.3362 | -0.19% | 0.04% | -0.20% | -1.38% | 2.75% | 1.53% | -6.47% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0181 | 1.3381 | 0.38% | 0.24% | -0.14% | -1.52% | 2.69% | 1.72% | -6.12% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0142 | 1.3342 | -0.13% | -0.28% | -0.52% | -1.92% | 2.82% | 1.33% | -6.48% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0155 | 1.3355 | 0.14% | -0.31% | -0.39% | -1.91% | 3.07% | 1.46% | -6.36% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0141 | 1.3341 | -0.17% | -0.16% | -0.46% | -2.39% | 3.75% | 1.32% | -6.87% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0158 | 1.3358 | 0.01% | 0.39% | -0.39% | -2.02% | 3.65% | 1.49% | -6.72% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0157 | 1.3357 | -0.13% | 0.45% | -0.48% | -2.05% | 3.37% | 1.48% | -6.60% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0170 | 1.3370 | -0.17% | 0.49% | -0.35% | -1.98% | 3.39% | 1.61% | -6.48% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0187 | 1.3387 | 0.30% | 0.58% | -0.19% | -1.86% | 3.85% | 1.78% | -6.33% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0157 | 1.3357 | 0.38% | 0.36% | -0.48% | -1.94% | 4.61% | 1.48% | -7.63% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0119 | 1.3319 | 0.07% | 0.25% | -0.85% | -2.29% | 3.83% | 1.10% | -7.77% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0112 | 1.3312 | -0.08% | 0.27% | -0.92% | -2.60% | 4.28% | 1.03% | -7.55% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0120 | 1.3320 | -0.08% | 0.44% | -0.84% | -2.59% | 5.27% | 1.11% | -7.48% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0128 | 1.3328 | 0.07% | 0.45% | -0.76% | -2.39% | 5.20% | 1.19% | -7.41% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0121 | 1.3321 | 0.27% | 0.21% | -0.92% | -1.99% | 4.28% | 1.12% | -7.33% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0094 | 1.3294 | 0.09% | -0.30% | -1.12% | -2.20% | 3.79% | 0.85% | -7.56% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0085 | 1.3285 | 0.09% | -0.92% | -1.44% | -2.44% | 4.00% | 0.76% | -7.54% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0076 | 1.3276 | -0.07% | -1.19% | -1.79% | -1.96% | 3.80% | 0.67% | -7.63% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0083 | 1.3283 | -0.17% | -0.97% | -1.73% | -2.05% | 3.03% | 0.74% | -7.56% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0100 | 1.3300 | -0.24% | -0.93% | -1.28% | -1.92% | 3.34% | 0.91% | -7.32% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0124 | 1.3324 | -0.54% | -0.95% | -1.21% | -1.91% | 3.43% | 1.15% | -6.97% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0179 | 1.3379 | -0.18% | -0.21% | -0.64% | -1.39% | 3.69% | 1.70% | -6.51% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0197 | 1.3397 | 0.15% | 0.09% | -0.55% | -1.47% | 3.94% | 1.88% | -6.35% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0182 | 1.3382 | -0.13% | -0.16% | -0.69% | -1.71% | 3.86% | 1.73% | -6.48% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0195 | 1.3395 | -0.25% | -0.11% | -0.55% | -1.58% | 4.42% | 1.86% | -6.20% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0221 | 1.3421 | 0.21% | 0.15% | -0.33% | -0.97% | 4.64% | 2.12% | -5.81% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0200 | 1.3400 | 0.12% | -0.06% | -0.64% | -1.16% | 4.78% | 1.91% | -5.65% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0188 | 1.3388 | -0.10% | -0.18% | -0.75% | -1.02% | 4.62% | 1.79% | -5.76% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0198 | 1.3398 | -0.08% | -0.08% | -0.65% | -0.84% | 4.36% | 1.89% | -5.67% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0206 | 1.3406 | -0.09% | -0.05% | -0.69% | -0.89% | 4.05% | 1.97% | -5.24% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0215 | 1.3415 | 0.07% | -0.16% | -0.46% | -0.83% | 3.60% | 2.06% | -4.92% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.0208 | 1.3408 | -0.23% | -0.39% | -0.53% | -0.53% | 3.75% | 1.99% | -4.99% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.0232 | 1.3432 | -0.27% | -0.13% | -0.29% | -0.57% | 3.81% | 2.23% | -4.77% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.0260 | 1.3460 | 0.48% | 0.07% | -0.19% | -0.30% | 3.99% | 2.51% | -4.82% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.0211 | 1.3411 | -0.20% | -0.47% | -0.43% | -0.78% | 3.44% | 2.02% | -5.44% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.0231 | 1.3431 | -0.17% | -0.20% | -0.59% | -0.96% | 3.49% | 2.22% | -5.33% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.0248 | 1.3448 | 0.03% | -0.07% | -0.43% | -0.83% | 3.59% | 2.39% | -5.17% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.0245 | 1.3445 | -0.08% | -0.20% | -0.46% | -1.04% | 3.39% | 2.36% | -5.20% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.0253 | 1.3453 | -0.06% | -0.12% | -0.82% | -0.91% | 3.00% | 2.44% | -4.72% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.0259 | 1.3459 | 0.08% | -0.15% | -0.79% | -0.65% | 2.97% | 2.50% | -4.45% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.0251 | 1.3451 | -0.04% | -0.63% | -0.99% | -0.70% | 2.67% | 2.42% | -4.35% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.0255 | 1.3455 | -0.11% | -0.63% | -0.95% | -0.53% | 2.75% | 2.46% | -4.31% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.0266 | 1.3466 | 0.01% | -0.73% | -0.84% | -0.46% | 2.86% | 2.57% | -4.21% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.0265 | 1.3465 | -0.09% | -0.46% | -1.01% | -0.10% | 3.24% | 2.56% | -4.48% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.0274 | 1.3474 | -0.41% | -0.31% | -0.97% | 0.09% | 3.16% | 2.65% | -4.17% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.0316 | 1.3516 | -0.04% | 0.02% | -0.62% | 0.57% | 3.65% | 3.07% | -3.89% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.0320 | 1.3520 | -0.21% | 0.11% | -0.58% | 0.34% | 3.95% | 3.11% | -3.86% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.0342 | 1.3542 | 0.29% | 0.63% | -0.37% | 0.47% | 4.15% | 3.33% | -3.65% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.0312 | 1.3512 | 0.06% | 0.49% | -0.67% | 0.65% | 3.84% | 3.03% | -4.07% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.0306 | 1.3506 | -0.08% | 0.29% | -0.80% | 0.77% | 3.62% | 2.97% | -3.96% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.0314 | 1.3514 | 0.05% | 0.53% | -0.60% | 0.59% | 3.75% | 3.05% | -3.84% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.0309 | 1.3509 | 0.31% | 0.28% | -0.65% | 0.76% | 3.66% | 3.00% | -3.89% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.0277 | 1.3477 | 0.15% | 0.21% | -0.95% | 0.47% | 3.28% | 2.68% | -4.19% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.0262 | 1.3462 | -0.14% | -0.29% | -0.73% | 0.41% | 3.01% | 2.53% | -4.15% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.0276 | 1.3476 | 0.16% | -0.41% | -0.01% | 0.36% | 3.54% | 2.67% | -5.85% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.0260 | 1.3460 | -0.19% | -0.43% | -0.33% | -0.05% | 2.89% | 2.51% | -5.77% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.0280 | 1.3480 | 0.24% | -0.56% | -0.14% | -0.23% | 3.04% | 2.71% | -5.58% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.0255 | 1.3455 | -0.36% | -0.83% | -0.38% | -0.28% | 2.93% | 2.46% | -5.81% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.0292 | 1.3492 | -0.25% | -0.59% | -0.30% | 0.04% | 3.47% | 2.83% | -5.79% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.0318 | 1.3518 | 0.14% | -0.68% | -0.30% | 0.49% | 3.63% | 3.09% | -5.58% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.0304 | 1.3504 | -0.33% | -0.61% | -0.53% | 0.08% | 3.69% | 2.95% | -5.26% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.0338 | 1.3538 | -0.03% | -0.31% | -0.20% | 0.27% | 4.16% | 3.29% | -4.95% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.0341 | 1.3541 | -0.12% | -0.33% | -0.17% | 0.63% | 4.14% | 3.32% | -4.92% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0353 | 1.3553 | -0.35% | -0.26% | 0.32% | 0.51% | 4.49% | 3.44% | -4.69% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.0389 | 1.3589 | 0.21% | 0.30% | 0.93% | 0.83% | 5.30% | 3.80% | -4.39% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.0367 | 1.3567 | -0.03% | 0.11% | 0.81% | 0.42% | 4.87% | 3.58% | -4.50% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.0370 | 1.3570 | -0.05% | -0.12% | 0.84% | 0.04% | 4.77% | 3.61% | -4.48% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.0375 | 1.3575 | -0.05% | -0.13% | 0.88% | 0.48% | 4.85% | 3.66% | -4.43% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0380 | 1.3580 | 0.21% | 0.04% | 0.36% | 0.61% | 5.41% | 3.71% | -4.43% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.0358 | 1.3558 | 0.02% | 0.31% | 0.25% | 0.57% | 5.45% | 3.49% | -4.50% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.0356 | 1.3556 | -0.25% | 0.34% | 0.52% | 0.55% | 5.37% | 3.47% | -4.13% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.0382 | 1.3582 | -0.07% | 0.44% | 0.78% | 0.81% | 5.21% | 3.73% | -3.89% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0389 | 1.3589 | 0.13% | 1.09% | 0.84% | 0.87% | 5.27% | 3.80% | -3.82% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.0376 | 1.3576 | 0.48% | 0.80% | 0.76% | 0.75% | 4.80% | 3.67% | -3.40% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.0326 | 1.3526 | 0.05% | 0.27% | 0.25% | 0.61% | 4.42% | 3.17% | -3.77% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.0321 | 1.3521 | -0.15% | 0.00% | 0.57% | 0.71% | 4.21% | 3.12% | -3.68% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.0337 | 1.3537 | 0.58% | 0.14% | 0.45% | 1.08% | 4.61% | 3.28% | -3.53% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.0277 | 1.3477 | -0.17% | -0.70% | -0.14% | 0.41% | 3.89% | 2.68% | -4.09% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.0294 | 1.3494 | -0.04% | -0.63% | 0.03% | 0.41% | 3.94% | 2.85% | -4.22% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.0298 | 1.3498 | -0.22% | -0.59% | -0.31% | 0.03% | 3.59% | 2.89% | -4.05% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0321 | 1.3521 | -0.02% | 0.00% | -0.13% | 0.22% | 3.96% | 3.12% | -3.04% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0323 | 1.3523 | -0.25% | 0.03% | -0.29% | -0.02% | 3.95% | 3.14% | -3.02% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0349 | 1.3549 | -0.10% | 0.54% | -0.04% | 0.18% | 4.67% | 3.40% | -2.78% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0359 | 1.3559 | 0.00% | 0.73% | 0.32% | 0.67% | 4.46% | 3.50% | -3.25% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0359 | 1.3559 | 0.37% | 0.53% | 0.35% | 0.93% | 4.29% | 3.50% | -3.44% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.0321 | 1.3521 | 0.01% | -0.05% | 0.11% | -0.45% | 3.84% | 3.12% | -3.46% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0320 | 1.3520 | 0.26% | -0.22% | 0.07% | -0.35% | 3.78% | 3.11% | -3.47% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0293 | 1.3493 | 0.09% | -0.38% | -0.19% | -0.36% | 3.26% | 2.84% | -3.72% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0284 | 1.3484 | -0.19% | -0.17% | 0.19% | -0.60% | 3.16% | 2.75% | -3.95% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0304 | 1.3504 | -0.21% | 0.21% | 0.45% | -0.17% | 3.37% | 2.95% | -3.99% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0326 | 1.3526 | -0.16% | 0.27% | 0.40% | 0.06% | 3.38% | 3.17% | -2.63% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0343 | 1.3543 | 0.11% | 0.42% | 0.48% | 0.22% | 3.40% | 3.34% | -2.47% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0332 | 1.3532 | 0.29% | 0.68% | 0.37% | 0.16% | 3.30% | 3.23% | -2.57% | 暂停申购 | 暂停赎回 |
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