|
| 东方红启华三年持有A(910021)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 | | 2025-07-18 | 3.6733 | 4.3703 | 0.73% | -- | -- | 10.19% | 9.73% | 9.49% | -5.81% | 暂停申购 | 开放赎回 | | 2025-07-17 | 3.6467 | 4.3437 | 0.95% | 0.99% | 3.62% | -- | 9.74% | 8.70% | -5.51% | 暂停申购 | 开放赎回 | | 2025-07-16 | 3.6123 | 4.3093 | -0.11% | -- | -- | -- | 6.57% | 7.68% | -6.40% | 暂停申购 | 开放赎回 | | 2025-07-15 | 3.6161 | 4.3131 | 0.00% | 0.53% | 2.92% | 8.21% | 6.90% | 7.79% | -6.30% | 暂停申购 | 开放赎回 | | 2025-07-10 | 3.6110 | 4.3080 | 0.00% | 0.56% | -- | 9.25% | 7.75% | 7.64% | -8.51% | 暂停申购 | 开放赎回 | | 2025-07-08 | 3.5971 | 4.2941 | 1.05% | 1.10% | -- | 12.70% | -- | 7.22% | -8.86% | 暂停申购 | 开放赎回 | | 2025-07-07 | 3.5596 | 4.2566 | -0.22% | -- | -- | 12.91% | 6.52% | 6.10% | -10.94% | 暂停申购 | 开放赎回 | | 2025-07-04 | 3.5673 | 4.2643 | -0.65% | -- | 3.15% | 3.13% | -- | 6.33% | -10.91% | 暂停申购 | 开放赎回 | | 2025-07-03 | 3.5908 | 4.2878 | 0.45% | 1.39% | 4.51% | 3.80% | 7.62% | 7.03% | -9.67% | 暂停申购 | 开放赎回 | | 2025-07-02 | 3.5747 | 4.2717 | 0.47% | -- | -- | 2.58% | 6.87% | 6.55% | -10.07% | 暂停申购 | 开放赎回 | | 2025-07-01 | 3.5579 | 4.2549 | 0.00% | 1.08% | -- | -- | 6.04% | 6.05% | -10.50% | -- | -- | | 2025-06-26 | 3.5415 | 4.2385 | 0.00% | 2.39% | -- | -- | 7.51% | 5.57% | -9.66% | 暂停申购 | 开放赎回 | | 2025-06-24 | 3.5200 | 4.2170 | 0.00% | 0.02% | 3.13% | -- | 6.84% | 4.92% | -10.21% | 暂停申购 | 开放赎回 | | 2025-06-20 | 3.4628 | 4.1598 | 0.11% | -1.44% | -- | -4.10% | 4.35% | 3.22% | -11.60% | 暂停申购 | 开放赎回 | | 2025-06-19 | 3.4590 | 4.1560 | 0.00% | -2.25% | 0.75% | -- | 4.50% | 3.11% | -12.74% | 暂停申购 | 开放赎回 | | 2025-06-17 | 3.5193 | 4.2163 | 0.00% | -- | 2.77% | -- | -- | 4.90% | -11.22% | 暂停申购 | 开放赎回 | | 2025-06-13 | 3.5134 | 4.2104 | -0.71% | -- | -- | -1.36% | 6.45% | 4.73% | -11.54% | 暂停申购 | 开放赎回 | | 2025-06-12 | 3.5386 | 4.2356 | -0.07% | 2.10% | -- | -1.13% | 6.56% | 5.48% | -10.65% | 暂停申购 | 开放赎回 | | 2025-06-11 | 3.5412 | 4.2382 | 0.00% | 2.40% | -- | -- | -- | 5.56% | -10.58% | 暂停申购 | 开放赎回 | | 2025-06-09 | 3.5111 | 4.2081 | 0.00% | -- | -- | -1.87% | 5.23% | 4.66% | -9.79% | 暂停申购 | 开放赎回 | | 2025-06-05 | 3.4659 | 4.1629 | 0.22% | 0.33% | 2.81% | -2.11% | -- | 3.31% | -8.70% | 暂停申购 | 开放赎回 | | 2025-06-04 | 3.4582 | 4.1552 | 0.65% | 1.22% | 2.58% | -1.88% | -- | 3.08% | -8.91% | 暂停申购 | 开放赎回 | | 2025-06-03 | 3.4358 | 4.1328 | 0.00% | 0.66% | 1.92% | -- | 3.59% | 2.41% | -9.50% | 暂停申购 | 开放赎回 | | 2025-05-29 | 3.4545 | 4.1515 | 1.11% | 0.93% | -- | -0.76% | 1.97% | 2.97% | -6.65% | 暂停申购 | 开放赎回 | | 2025-05-28 | 3.4165 | 4.1135 | 0.10% | -0.82% | 1.32% | -1.85% | -- | 1.84% | -7.68% | 暂停申购 | 开放赎回 | | 2025-05-27 | 3.4132 | 4.1102 | 0.00% | -- | 1.24% | -4.17% | -- | 1.74% | -7.77% | 暂停申购 | 开放赎回 | | 2025-05-23 | 3.4132 | 4.1102 | -0.27% | -0.33% | 1.16% | -3.73% | 2.82% | 1.74% | -8.21% | 暂停申购 | 开放赎回 | | 2025-05-22 | 3.4226 | 4.1196 | -0.64% | -- | 1.71% | -3.46% | 1.55% | 2.02% | -7.24% | 暂停申购 | 开放赎回 | | 2025-05-21 | 3.4447 | 4.1417 | 0.00% | -- | -- | -2.84% | -- | 2.68% | -6.64% | 暂停申购 | 开放赎回 | | 2025-05-19 | 3.4333 | 4.1303 | 0.26% | -- | 2.99% | -- | 1.21% | 2.34% | -5.65% | 暂停申购 | 开放赎回 | | 2025-05-16 | 3.4244 | 4.1214 | 0.00% | -- | -- | -- | 1.39% | 2.07% | -5.47% | 暂停申购 | 开放赎回 | | 2025-05-06 | 3.4173 | 4.1143 | 1.37% | -- | -1.21% | -0.45% | -- | 1.86% | -3.66% | 暂停申购 | 开放赎回 | | 2025-04-30 | 3.3712 | 4.0682 | 0.00% | -0.09% | -- | -1.09% | -- | 0.49% | -4.60% | 暂停申购 | 开放赎回 | | 2025-04-28 | 3.3720 | 4.0690 | 0.02% | -- | -- | -1.06% | -- | 0.51% | -2.28% | 暂停申购 | 开放赎回 | | 2025-04-25 | 3.3714 | 4.0684 | 0.00% | 1.13% | -- | -- | -- | 0.49% | -0.63% | 暂停申购 | 开放赎回 | | 2025-04-23 | 3.3742 | 4.0712 | 0.27% | -- | -- | -- | 3.54% | 0.58% | -5.52% | 暂停申购 | 开放赎回 | | 2025-04-22 | 3.3650 | 4.0620 | 0.00% | 0.69% | -- | -- | 0.59% | 0.30% | -5.77% | 暂停申购 | 开放赎回 | | 2025-04-18 | 3.3337 | 4.0307 | 0.00% | 0.29% | -9.07% | -1.90% | -- | -0.63% | -10.39% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 3.3418 | 4.0388 | -0.16% | 4.70% | -7.97% | -0.32% | -- | -0.39% | -10.85% | 暂停申购 | 开放赎回 | | 2025-04-14 | 3.3473 | 4.0443 | 0.70% | 6.18% | -7.82% | -0.51% | -- | -0.22% | -11.62% | 暂停申购 | 开放赎回 | | 2025-04-11 | 3.3239 | 4.0209 | 0.56% | -3.91% | -- | -- | -0.10% | -0.92% | -12.25% | 暂停申购 | 开放赎回 | | 2025-04-10 | 3.3054 | 4.0024 | 0.00% | -4.45% | -- | -- | -- | -1.47% | -14.47% | 暂停申购 | 开放赎回 | | 2025-04-08 | 3.1918 | 3.8888 | 1.24% | -- | -10.80% | -- | -- | -4.86% | -17.41% | 暂停申购 | 开放赎回 | | 2025-04-07 | 3.1526 | 3.8496 | -8.86% | -- | -11.89% | -- | -4.20% | -6.03% | -17.34% | 暂停申购 | 开放赎回 | | 2025-04-03 | 3.4592 | 4.1562 | -0.73% | -2.40% | -- | -- | 5.12% | 3.11% | -10.00% | 暂停申购 | 开放赎回 | | 2025-04-02 | 3.4847 | 4.1817 | 0.00% | -- | 0.11% | 3.87% | 6.94% | 3.87% | -9.34% | 暂停申购 | 开放赎回 | | 2025-03-27 | 3.5442 | 4.2412 | 0.00% | -1.84% | -0.49% | -- | 14.09% | 5.65% | -6.56% | -- | -- | | 2025-03-20 | 3.6108 | 4.3078 | 0.00% | 1.37% | -- | 5.81% | -- | 7.63% | -4.30% | 暂停申购 | 开放赎回 | | 2025-03-18 | 3.6662 | 4.3632 | 0.00% | -- | 5.51% | 6.72% | 15.37% | 9.28% | -2.83% | 暂停申购 | 开放赎回 | | 2025-03-14 | 3.6311 | 4.3281 | 1.94% | 1.48% | -- | 5.18% | -- | 8.24% | -4.16% | 暂停申购 | 开放赎回 | | 2025-03-13 | 3.5619 | 4.2589 | -0.48% | -0.42% | 2.60% | 3.17% | 14.30% | 6.17% | -8.07% | 暂停申购 | 开放赎回 | | 2025-03-12 | 3.5790 | 4.2760 | 0.00% | 1.09% | 2.60% | -- | -- | 6.68% | -7.63% | 暂停申购 | 开放赎回 | | 2025-03-07 | 3.5781 | 4.2751 | 0.03% | 2.79% | 3.16% | 3.63% | 14.41% | 6.66% | -8.50% | 暂停申购 | 开放赎回 | | 2025-03-06 | 3.5769 | 4.2739 | 1.03% | 0.43% | 4.20% | 3.60% | -- | 6.62% | -10.62% | 暂停申购 | 开放赎回 | | 2025-03-05 | 3.5405 | 4.2375 | 0.45% | -0.39% | 4.10% | 3.67% | 13.89% | 5.54% | -11.53% | 暂停申购 | 开放赎回 | | 2025-03-04 | 3.5245 | 4.2215 | 0.00% | -- | 3.41% | 2.73% | 13.98% | 5.06% | -11.93% | 暂停申购 | 开放赎回 | | 2025-02-28 | 3.4810 | 4.1780 | -2.27% | -1.81% | 2.14% | 3.00% | 16.44% | 3.76% | -15.54% | 暂停申购 | 开放赎回 | | 2025-02-27 | 3.5617 | 4.2587 | 0.20% | -- | 4.50% | 4.70% | -- | 6.17% | -13.38% | 暂停申购 | 开放赎回 | | 2025-02-26 | 3.5545 | 4.2515 | 0.00% | -- | -- | 5.98% | -- | 5.95% | -13.56% | 暂停申购 | 开放赎回 | | 2025-02-24 | 3.5307 | 4.2277 | -0.41% | 1.10% | -- | 4.76% | 16.57% | 5.24% | -13.31% | 暂停申购 | 开放赎回 | | 2025-02-21 | 3.5453 | 4.2423 | 0.00% | -- | -- | 2.73% | 18.91% | 5.68% | -13.36% | 暂停申购 | 开放赎回 | | 2025-02-18 | 3.4749 | 4.1719 | -0.50% | -- | 2.25% | 1.50% | -- | 3.58% | -15.42% | 暂停申购 | 开放赎回 | | 2025-02-17 | 3.4922 | 4.1892 | 0.00% | 0.44% | 2.76% | 1.59% | -- | 4.10% | -14.47% | 暂停申购 | 开放赎回 | | 2025-02-13 | 3.4715 | 4.1685 | -0.48% | 1.13% | 5.25% | -1.26% | -- | 3.48% | -14.54% | 暂停申购 | 开放赎回 | | 2025-02-12 | 3.4882 | 4.1852 | 0.00% | 2.56% | -- | -0.47% | -- | 3.98% | -14.12% | 暂停申购 | 开放赎回 | | 2025-02-10 | 3.4770 | 4.1740 | 0.25% | 2.02% | -- | -1.59% | -- | 3.64% | -16.05% | 暂停申购 | 开放赎回 | | 2025-02-07 | 3.4685 | 4.1655 | 1.04% | 1.77% | -- | -2.20% | -- | 3.39% | -15.90% | 暂停申购 | 开放赎回 | | 2025-02-06 | 3.4327 | 4.1297 | 0.93% | 0.72% | 3.14% | -2.42% | 19.90% | 2.32% | -16.24% | 暂停申购 | 开放赎回 | | 2025-02-05 | 3.4011 | 4.0981 | -0.21% | -0.21% | -- | -3.65% | -- | 1.38% | -17.01% | 暂停申购 | 开放赎回 | | 2025-01-27 | 3.4082 | 4.1052 | 0.00% | 0.32% | -- | -2.24% | -- | 1.59% | -16.98% | 暂停申购 | 开放赎回 | | 2025-01-20 | 3.3973 | 4.0943 | -0.03% | 3.00% | -0.45% | -2.11% | 20.71% | 1.27% | -19.95% | 暂停申购 | 开放赎回 | | 2025-01-17 | 3.3983 | 4.0953 | 0.76% | -- | -- | 0.70% | 19.59% | 1.30% | -19.65% | 暂停申购 | 开放赎回 | | 2025-01-16 | 3.3727 | 4.0697 | 0.61% | -- | -1.49% | -1.32% | 16.62% | 0.53% | -20.02% | 暂停申购 | 开放赎回 | | 2025-01-15 | 3.3524 | 4.0494 | -0.35% | -- | -2.90% | -2.04% | 15.95% | -0.07% | -20.50% | 暂停申购 | 开放赎回 | | 2025-01-14 | 3.3643 | 4.0613 | 2.00% | -- | -2.55% | -3.98% | 16.10% | 0.28% | -20.21% | 暂停申购 | 开放赎回 | | 2025-01-13 | 3.2982 | 3.9952 | 0.00% | -0.90% | -4.47% | -4.17% | 13.82% | -1.69% | -22.92% | 暂停申购 | 开放赎回 | | 2025-01-06 | 3.3282 | 4.0252 | 0.00% | -3.63% | -3.61% | -5.24% | 13.42% | -0.79% | -22.84% | 暂停申购 | 开放赎回 | | 2025-01-02 | 3.3548 | 4.0518 | 0.00% | -- | -2.19% | -4.48% | 14.26% | 0.00% | -23.92% | 暂停申购 | 开放赎回 | | 2024-12-30 | 3.4534 | 4.1504 | 0.00% | -- | 1.24% | -1.68% | 18.00% | 17.62% | -21.32% | 暂停申购 | 开放赎回 | | 2024-12-24 | 3.4541 | 4.1511 | 0.00% | -- | 2.49% | -- | 19.87% | 17.64% | -23.01% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 3.4125 | 4.1095 | -0.49% | -1.16% | -1.50% | -- | 18.88% | 16.23% | -22.24% | 暂停申购 | 开放赎回 | | 2024-12-19 | 3.4293 | 4.1263 | -0.18% | -- | -0.56% | 13.92% | 19.32% | 16.80% | -23.36% | 暂停申购 | 开放赎回 | | 2024-12-18 | 3.4354 | 4.1324 | 0.00% | -1.17% | 0.34% | -- | 19.53% | 17.01% | -23.23% | 暂停申购 | 开放赎回 | | 2024-12-16 | 3.4236 | 4.1206 | -0.83% | -1.46% | -0.41% | 15.44% | 18.49% | 16.60% | -24.51% | 暂停申购 | 开放赎回 | | 2024-12-13 | 3.4524 | 4.1494 | 0.00% | -0.01% | -1.80% | 16.41% | 18.71% | 17.58% | -24.64% | 暂停申购 | 开放赎回 | | 2024-12-11 | 3.4760 | 4.1730 | 0.27% | 1.32% | -1.84% | -- | 18.52% | 18.39% | -23.49% | 暂停申购 | 开放赎回 | | 2024-12-10 | 3.4665 | 4.1635 | -0.22% | 0.71% | -1.89% | 15.93% | 18.78% | 18.06% | -23.70% | 暂停申购 | 开放赎回 | | 2024-12-09 | 3.4742 | 4.1712 | 0.62% | 1.29% | -1.67% | -- | 19.04% | 18.33% | -23.46% | 暂停申购 | 开放赎回 | | 2024-12-06 | 3.4527 | 4.1497 | 1.10% | 1.22% | -1.85% | 13.97% | 17.61% | 17.59% | -24.23% | 暂停申购 | 开放赎回 | | 2024-12-05 | 3.4150 | 4.1120 | -0.46% | 1.05% | -3.25% | 11.74% | 16.24% | 16.31% | -26.26% | 暂停申购 | 开放赎回 | | 2024-12-04 | 3.4307 | 4.1277 | -0.33% | 0.85% | -1.37% | 11.85% | 14.98% | 16.85% | -25.93% | -- | -- | | 2024-12-03 | 3.4421 | 4.1391 | 0.36% | 2.63% | -0.51% | 10.70% | 15.14% | 17.23% | -25.68% | 暂停申购 | 开放赎回 | | 2024-12-02 | 3.4298 | 4.1268 | 0.55% | 2.20% | -0.86% | 9.98% | 14.72% | 16.81% | -25.52% | 暂停申购 | 开放赎回 | | 2024-11-29 | 3.4111 | 4.1081 | 0.93% | 1.21% | -1.71% | -- | 13.69% | 16.18% | -25.69% | 暂停申购 | 开放赎回 | | 2024-11-28 | 3.3796 | 4.0766 | -0.66% | -2.07% | -3.44% | -- | 12.62% | 15.11% | -25.32% | 暂停申购 | 开放赎回 | | 2024-11-27 | 3.4019 | 4.0989 | 1.43% | -1.81% | -2.42% | 8.71% | 13.36% | 15.86% | -24.83% | 暂停申购 | 开放赎回 | | 2024-11-26 | 3.3538 | 4.0508 | -0.07% | -2.75% | -3.80% | -- | 11.58% | 14.23% | -25.89% | 暂停申购 | 开放赎回 | | 2024-11-25 | 3.3561 | 4.0531 | -0.42% | -1.97% | -3.73% | 6.87% | 11.66% | 14.30% | -25.70% | 暂停申购 | 开放赎回 | | 2024-11-22 | 3.3703 | 4.0673 | -2.34% | -1.96% | -3.95% | 7.32% | 12.17% | 14.79% | -26.86% | 暂停申购 | 开放赎回 | | 2024-11-21 | 3.4511 | 4.1481 | -0.39% | -0.27% | -0.90% | -- | 13.97% | 17.54% | -23.62% | 暂停申购 | 开放赎回 | | 2024-11-20 | 3.4646 | 4.1616 | 0.46% | -1.45% | -0.18% | 10.18% | 14.98% | 18.00% | -23.33% | 暂停申购 | 开放赎回 | | 2024-11-19 | 3.4487 | 4.1457 | 0.73% | -1.60% | -0.63% | -- | 14.88% | 17.46% | -23.68% | 暂停申购 | 开放赎回 | | 2024-11-18 | 3.4237 | 4.1207 | -0.40% | -3.32% | -1.35% | -- | 14.04% | 16.61% | -23.29% | 暂停申购 | 开放赎回 | | 2024-11-15 | 3.4376 | 4.1346 | -0.66% | -2.71% | 0.45% | -- | 13.67% | 17.08% | -22.42% | 暂停申购 | 开放赎回 | | 2024-11-14 | 3.4605 | 4.1575 | -1.57% | -2.42% | -1.23% | -- | 15.20% | 17.86% | -23.45% | 暂停申购 | 开放赎回 | | 2024-11-13 | 3.5157 | 4.2127 | 0.31% | -0.06% | 2.15% | 10.98% | 16.75% | 19.74% | -22.23% | 暂停申购 | 开放赎回 | | 2024-11-12 | 3.5048 | 4.2018 | -1.03% | -0.71% | 1.84% | -- | 16.77% | 19.37% | -22.47% | 暂停申购 | 开放赎回 | | 2024-11-11 | 3.5413 | 4.2383 | 0.23% | 1.81% | 2.90% | 12.39% | 17.99% | 20.61% | -20.98% | 暂停申购 | 开放赎回 | | 2024-11-08 | 3.5332 | 4.2302 | -0.37% | 2.12% | -2.62% | 12.53% | 17.64% | 20.34% | -20.56% | 暂停申购 | 开放赎回 | | 2024-11-07 | 3.5464 | 4.2434 | 0.81% | 2.41% | 0.97% | 12.82% | 17.07% | 20.79% | -19.96% | 暂停申购 | 开放赎回 | | 2024-11-06 | 3.5179 | 4.2149 | -0.34% | 1.55% | 0.16% | -- | 15.86% | 19.82% | -20.61% | 暂停申购 | 开放赎回 | | 2024-11-05 | 3.5298 | 4.2268 | 1.48% | 1.71% | 0.50% | -- | 15.49% | 20.22% | -20.34% | 暂停申购 | 开放赎回 | | 2024-11-04 | 3.4784 | 4.1754 | 0.54% | -0.62% | -0.97% | -- | 13.81% | 18.47% | -22.46% | 暂停申购 | 开放赎回 | | 2024-11-01 | 3.4597 | 4.1567 | -0.10% | -0.76% | -1.50% | -- | 13.01% | 17.83% | -23.42% | 暂停申购 | 开放赎回 | | 2024-10-31 | 3.4631 | 4.1601 | -0.03% | -0.31% | -1.40% | -- | 12.71% | 17.95% | -23.42% | 暂停申购 | 开放赎回 | | 2024-10-30 | 3.4642 | 4.1612 | -0.18% | -1.38% | -1.37% | 9.06% | 12.53% | 17.99% | -23.39% | 暂停申购 | 开放赎回 | | 2024-10-29 | 3.4703 | 4.1673 | -0.85% | -1.10% | 5.20% | -- | 12.56% | 18.19% | -23.26% | -- | -- | | 2024-10-28 | 3.5001 | 4.1971 | 0.40% | 0.51% | 6.10% | -- | 13.53% | 19.21% | -21.00% | 暂停申购 | 开放赎回 | | 2024-10-25 | 3.4863 | 4.1833 | 0.36% | 0.45% | 10.67% | -- | 13.95% | 18.74% | -22.48% | -- | -- | | 2024-10-24 | 3.4737 | 4.1707 | -1.11% | 2.94% | -- | 7.17% | 14.05% | 18.31% | -21.32% | -- | -- | | 2024-10-23 | 3.5128 | 4.2098 | 0.11% | 2.78% | 16.50% | 8.31% | 16.57% | 19.64% | -20.44% | 暂停申购 | 开放赎回 | | 2024-10-22 | 3.5090 | 4.2060 | 0.77% | 2.54% | -- | 6.20% | 14.50% | 19.51% | -20.52% | 暂停申购 | 开放赎回 | | 2024-10-21 | 3.4823 | 4.1793 | 0.33% | -0.61% | -- | 4.94% | 13.63% | 18.60% | -20.94% | 暂停申购 | 开放赎回 | | 2024-10-18 | 3.4707 | 4.1677 | 2.85% | 0.85% | -- | 3.67% | 10.64% | 18.21% | -20.13% | 暂停申购 | 开放赎回 | | 2024-10-17 | 3.3746 | 4.0716 | -1.26% | -3.83% | 13.78% | 1.55% | 6.50% | 14.93% | -22.03% | 暂停申购 | 开放赎回 | | 2024-10-16 | 3.4177 | 4.1147 | -0.13% | -1.04% | 15.24% | 0.83% | 8.31% | 16.40% | -21.03% | 暂停申购 | 开放赎回 | | 2024-10-15 | 3.4222 | 4.1192 | -2.33% | -5.68% | 15.39% | 1.17% | 8.60% | 16.56% | -20.93% | 暂停申购 | 开放赎回 | | 2024-10-14 | 3.5037 | 4.2007 | 1.80% | -0.24% | 18.14% | -- | 11.19% | 19.33% | -18.48% | 暂停申购 | 开放赎回 | | 2024-10-11 | 3.4416 | 4.1386 | -1.92% | -2.01% | -- | 1.73% | 9.05% | 17.22% | -19.18% | 暂停申购 | 开放赎回 | | 2024-10-10 | 3.5091 | 4.2061 | 1.61% | -0.09% | 17.36% | 4.71% | 10.70% | 19.52% | -18.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 3.4536 | 4.1506 | -4.81% | -1.67% | -- | 2.31% | 8.28% | 17.63% | -19.32% | 暂停申购 | 开放赎回 | | 2024-10-08 | 3.6283 | 4.3253 | 3.30% | 3.30% | 19.77% | -- | 13.74% | 23.58% | -15.24% | 暂停申购 | 开放赎回 | | 2024-09-30 | 3.5123 | 4.2093 | 6.47% | 16.48% | -- | 5.95% | 10.10% | 19.62% | -18.17% | 暂停申购 | 开放赎回 | | 2024-09-27 | 3.2988 | 3.9958 | 2.30% | -- | 5.42% | -- | 3.02% | 12.35% | -24.21% | -- | -- | | 2024-09-26 | 3.2245 | 3.9215 | 2.36% | 7.11% | -- | -2.11% | 0.94% | 9.82% | -27.24% | 暂停申购 | 开放赎回 | | 2024-09-25 | 3.1502 | 3.8472 | 0.00% | -- | 0.31% | -- | -1.59% | 7.29% | -28.92% | 暂停申购 | 开放赎回 | | 2024-09-23 | 3.0153 | 3.7123 | 0.00% | 1.67% | -3.99% | -- | -6.21% | 2.70% | -33.66% | 暂停申购 | 开放赎回 | | 2024-09-19 | 3.0104 | 3.7074 | 0.00% | 1.38% | -- | -9.05% | -7.53% | 2.53% | -34.45% | 暂停申购 | 开放赎回 | | 2024-09-13 | 2.9658 | 3.6628 | -0.12% | -2.10% | -6.38% | -10.14% | -9.02% | 1.01% | -36.80% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 2.9695 | 3.6665 | 0.00% | -2.83% | -- | -10.58% | -8.90% | 1.14% | -36.10% | 暂停申购 | 开放赎回 | | 2024-09-10 | 2.9901 | 3.6871 | 0.00% | -3.84% | -5.10% | -10.38% | -8.06% | 1.84% | -35.66% | 暂停申购 | 开放赎回 | | 2024-09-06 | 3.0294 | 3.7264 | -0.87% | -- | -- | -- | -8.22% | 3.18% | -32.89% | 暂停申购 | 开放赎回 | | 2024-09-05 | 3.0561 | 3.7531 | -0.36% | -- | -- | -- | -7.31% | 4.09% | -32.06% | 暂停申购 | 开放赎回 | | 2024-09-04 | 3.0672 | 3.7642 | -1.36% | -- | -- | -- | -7.28% | 4.47% | -31.81% | 暂停申购 | 开放赎回 | | 2024-09-03 | 3.1094 | 3.8064 | -0.30% | -0.63% | -- | -6.25% | -4.32% | 5.90% | -30.87% | -- | -- | | 2024-09-02 | 3.1186 | 3.8156 | 0.00% | -- | -- | -- | -4.04% | 6.22% | -32.01% | 暂停申购 | 开放赎回 | | 2024-08-27 | 3.1292 | 3.8262 | 0.00% | -0.49% | -- | -- | -0.71% | 6.58% | -31.81% | 暂停申购 | 开放赎回 | | 2024-08-23 | 3.1405 | 3.8375 | 0.00% | -- | -3.17% | -5.39% | -0.63% | 6.96% | -28.68% | 暂停申购 | 开放赎回 | | 2024-08-22 | 3.1404 | 3.8374 | 0.00% | -- | -4.95% | -6.83% | -2.02% | 6.96% | -27.41% | 暂停申购 | 开放赎回 | | 2024-08-20 | 3.1446 | 3.8416 | 0.00% | -0.74% | -5.24% | -8.76% | -1.41% | 7.10% | -27.31% | 暂停申购 | 开放赎回 | | 2024-08-13 | 3.1680 | 3.8650 | 0.00% | -- | -- | -- | -2.74% | 7.90% | -30.10% | 暂停申购 | 开放赎回 | | 2024-08-09 | 3.1508 | 3.8478 | 0.35% | -- | -6.66% | -6.55% | -4.61% | 7.31% | -31.15% | 暂停申购 | 开放赎回 | | 2024-08-08 | 3.1397 | 3.8367 | -0.11% | -- | -- | -5.58% | -5.81% | 6.93% | -31.75% | 暂停申购 | 开放赎回 | | 2024-08-07 | 3.1433 | 3.8403 | 0.00% | -- | -5.93% | -- | -5.45% | 7.06% | -31.67% | 暂停申购 | 开放赎回 | | 2024-07-30 | 3.1764 | 3.8734 | 0.00% | -2.06% | -4.18% | -- | -4.64% | 8.18% | -29.72% | 暂停申购 | 开放赎回 | | 2024-07-24 | 3.2412 | 3.9382 | -0.06% | -2.46% | -1.62% | -1.49% | -0.91% | 10.39% | -30.40% | 暂停申购 | 开放赎回 | | 2024-07-23 | 3.2432 | 3.9402 | -1.84% | -4.32% | -- | -0.48% | -1.31% | 10.46% | -30.35% | 暂停申购 | 开放赎回 | | 2024-07-22 | 3.3040 | 4.0010 | -0.44% | -2.33% | -- | -1.24% | 0.54% | 12.53% | -30.02% | 暂停申购 | 开放赎回 | | 2024-07-19 | 3.3185 | 4.0155 | -0.87% | -- | 0.25% | -2.56% | 0.10% | 13.02% | -27.40% | 暂停申购 | 开放赎回 | | 2024-07-18 | 3.3477 | 4.0447 | 0.74% | -1.05% | 1.27% | -- | 0.71% | 14.02% | -27.06% | 暂停申购 | 开放赎回 |
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