|
| 东方红启盛三年持有A(910006)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 | 3.5026 | 4.0656 | 0.92% | 1.95% | 3.84% | 7.34% | -- | -- | -18.94% | 暂停申购 | 开放赎回 | | 2025-07-17 | 3.4705 | 4.0335 | 0.00% | -- | 3.05% | -- | -- | -- | -19.48% | 暂停申购 | 开放赎回 | | 2025-07-15 | 3.4650 | 4.0280 | 0.00% | 1.08% | 2.28% | -- | 4.81% | -- | -19.60% | 暂停申购 | 开放赎回 | | 2025-07-11 | 3.4357 | 3.9987 | 0.00% | 0.14% | 1.33% | -- | 3.84% | -- | -20.08% | 暂停申购 | 开放赎回 | | 2025-07-08 | 3.4281 | 3.9911 | 0.00% | 0.75% | 1.58% | 10.50% | 5.31% | -- | -22.02% | 暂停申购 | 开放赎回 | | 2025-07-04 | 3.4310 | 3.9940 | -0.02% | -- | -- | 3.62% | -- | -- | -23.77% | 暂停申购 | 开放赎回 | | 2025-07-03 | 3.4317 | 3.9947 | 0.00% | 0.64% | 2.14% | 3.65% | 4.98% | -- | -23.39% | 暂停申购 | 开放赎回 | | 2025-07-01 | 3.4027 | 3.9657 | 0.50% | -- | 1.61% | 1.56% | 3.09% | -- | -24.04% | -- | -- | | 2025-06-30 | 3.3859 | 3.9489 | 0.00% | 0.93% | 1.11% | 0.92% | 3.24% | -- | -24.78% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 3.4100 | 3.9730 | 0.17% | -- | -- | -- | 3.83% | -- | -21.66% | 暂停申购 | 开放赎回 | | 2025-06-25 | 3.4042 | 3.9672 | 0.00% | 0.92% | 1.02% | -- | -- | -- | -21.80% | 暂停申购 | 开放赎回 | | 2025-06-23 | 3.3546 | 3.9176 | 0.00% | -0.62% | -0.45% | -- | 1.64% | -- | -21.53% | 暂停申购 | 开放赎回 | | 2025-06-18 | 3.3730 | 3.9360 | 0.16% | -0.52% | 0.82% | -- | 1.57% | -- | -20.05% | 暂停申购 | 开放赎回 | | 2025-06-17 | 3.3677 | 3.9307 | -0.23% | -- | 0.66% | -- | -- | -- | -20.18% | 暂停申购 | 开放赎回 | | 2025-06-16 | 3.3756 | 3.9386 | -0.36% | -0.24% | 0.90% | 0.60% | 1.39% | -- | -18.54% | 暂停申购 | 开放赎回 | | 2025-06-13 | 3.3879 | 3.9509 | -0.22% | 0.39% | -- | -- | 1.61% | -- | -17.84% | 暂停申购 | 开放赎回 | | 2025-06-12 | 3.3954 | 3.9584 | 0.14% | -- | 0.82% | 2.71% | 1.34% | -- | -18.41% | 暂停申购 | 开放赎回 | | 2025-06-11 | 3.3905 | 3.9535 | 0.00% | -- | -- | 2.15% | -- | -- | -18.53% | 暂停申购 | 开放赎回 | | 2025-06-09 | 3.3837 | 3.9467 | 0.27% | 1.05% | -- | 2.06% | -- | -- | -17.03% | 暂停申购 | 开放赎回 | | 2025-06-06 | 3.3747 | 3.9377 | 0.00% | 0.78% | 1.90% | 1.76% | -- | -- | -18.25% | 暂停申购 | 开放赎回 | | 2025-06-03 | 3.3598 | 3.9228 | 0.33% | -- | 2.87% | -- | -0.08% | -- | -15.96% | 暂停申购 | 开放赎回 | | 2025-05-30 | 3.3487 | 3.9117 | 0.00% | -0.63% | 2.53% | 3.50% | -0.20% | -- | -13.51% | 暂停申购 | 开放赎回 | | 2025-05-23 | 3.3699 | 3.9329 | -0.27% | 0.73% | -- | -- | -0.32% | -- | -12.23% | 暂停申购 | 开放赎回 | | 2025-05-22 | 3.3789 | 3.9419 | 0.00% | -- | -- | -- | -- | -- | -13.30% | 暂停申购 | 开放赎回 | | 2025-05-20 | 3.3639 | 3.9269 | 0.00% | -- | 3.09% | -- | -- | -- | -13.69% | 暂停申购 | 开放赎回 | | 2025-05-16 | 3.3456 | 3.9086 | 0.00% | -- | 2.30% | 1.56% | -1.59% | -- | -11.07% | 暂停申购 | 开放赎回 | | 2025-05-14 | 3.3790 | 3.9420 | 0.00% | 1.44% | 3.69% | 2.57% | -- | -- | -10.60% | 暂停申购 | 开放赎回 | | 2025-05-12 | 3.3679 | 3.9309 | 0.00% | 3.11% | -- | -- | -0.37% | -- | -10.31% | 暂停申购 | 开放赎回 | | 2025-05-08 | 3.3448 | 3.9078 | 0.41% | 2.41% | 7.82% | -- | 0.62% | -- | -9.20% | 暂停申购 | 开放赎回 | | 2025-05-07 | 3.3311 | 3.8941 | 0.58% | 1.99% | 9.25% | -- | -0.70% | -- | -9.57% | 暂停申购 | 开放赎回 | | 2025-05-06 | 3.3118 | 3.8748 | 1.40% | 1.00% | 0.02% | 2.09% | -1.30% | -- | -10.09% | 暂停申购 | 开放赎回 | | 2025-04-30 | 3.2662 | 3.8292 | -0.39% | -- | -2.65% | -- | -1.07% | -- | -14.39% | 暂停申购 | 开放赎回 | | 2025-04-29 | 3.2791 | 3.8421 | 0.00% | -- | -2.27% | -- | -0.75% | -- | -14.05% | 暂停申购 | 开放赎回 | | 2025-04-21 | 3.2883 | 3.8513 | 0.78% | 0.91% | -- | -- | 0.68% | -- | -12.51% | 暂停申购 | 开放赎回 | | 2025-04-18 | 3.2630 | 3.8260 | 0.00% | -- | -- | -- | -- | -- | -16.49% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 3.2703 | 3.8333 | 0.00% | 4.29% | -2.54% | -- | 1.24% | -- | -16.60% | 暂停申购 | 开放赎回 | | 2025-04-14 | 3.2587 | 3.8217 | 0.00% | 6.87% | -2.89% | 2.65% | 0.48% | -- | -17.51% | 暂停申购 | 开放赎回 | | 2025-04-09 | 3.1357 | 3.6987 | 1.08% | -6.18% | -5.42% | -- | -- | -- | -19.71% | 暂停申购 | 开放赎回 | | 2025-04-08 | 3.1023 | 3.6653 | 1.74% | -7.41% | -6.43% | -2.42% | -4.71% | -- | -20.57% | 暂停申购 | 开放赎回 | | 2025-04-07 | 3.0492 | 3.6122 | -7.91% | -- | -8.03% | -- | -- | -- | -21.79% | 暂停申购 | 开放赎回 | | 2025-04-03 | 3.3110 | 3.8740 | -0.93% | -- | -- | -- | -- | -- | -16.69% | 暂停申购 | 开放赎回 | | 2025-04-02 | 3.3421 | 3.9051 | -0.25% | -- | 3.29% | -- | 1.87% | -- | -15.91% | 暂停申购 | 开放赎回 | | 2025-04-01 | 3.3504 | 3.9134 | 0.00% | -- | 3.55% | -- | -- | -- | -15.70% | 暂停申购 | 开放赎回 | | 2025-03-28 | 3.3551 | 3.9181 | 0.00% | -- | 3.70% | -- | 5.32% | -- | -13.57% | 暂停申购 | 开放赎回 | | 2025-03-24 | 3.3618 | 3.9248 | 0.00% | -- | 1.45% | -- | 5.15% | -- | -16.01% | 暂停申购 | 开放赎回 | | 2025-03-20 | 3.3868 | 3.9498 | 0.00% | -- | -- | 3.83% | 4.73% | -- | -15.29% | 暂停申购 | 开放赎回 | | 2025-03-14 | 3.3556 | 3.9186 | 0.00% | 1.21% | 1.86% | 1.41% | -- | -- | -13.84% | 暂停申购 | 开放赎回 | | 2025-03-12 | 3.3059 | 3.8689 | -0.40% | 0.54% | -- | -1.87% | -- | -- | -18.38% | 暂停申购 | 开放赎回 | | 2025-03-11 | 3.3193 | 3.8823 | 0.21% | -- | -- | -0.63% | 3.49% | -- | -18.05% | 暂停申购 | 开放赎回 | | 2025-03-10 | 3.3124 | 3.8754 | -0.09% | -- | 1.50% | -0.15% | 4.20% | -- | -18.76% | 暂停申购 | 开放赎回 | | 2025-03-07 | 3.3155 | 3.8785 | -0.03% | 2.47% | -- | 1.27% | -- | -- | -19.10% | 暂停申购 | 开放赎回 | | 2025-03-06 | 3.3164 | 3.8794 | 0.86% | -- | 2.23% | 1.30% | 4.49% | -- | -22.01% | 暂停申购 | 开放赎回 | | 2025-03-05 | 3.2881 | 3.8511 | 0.00% | -- | 1.96% | 1.51% | -- | -- | -22.68% | 暂停申购 | 开放赎回 | | 2025-02-28 | 3.2355 | 3.7985 | 0.00% | -- | -- | 1.49% | 4.56% | -- | -26.59% | 暂停申购 | 开放赎回 | | 2025-02-24 | 3.3136 | 3.8766 | 0.00% | 0.92% | -- | 3.09% | 5.36% | -- | -24.05% | 暂停申购 | 开放赎回 | | 2025-02-18 | 3.2816 | 3.8446 | -0.05% | -- | -- | -0.05% | -- | -- | -26.96% | 暂停申购 | 开放赎回 | | 2025-02-17 | 3.2834 | 3.8464 | -0.33% | 0.61% | -- | -0.18% | -- | -- | -26.69% | 暂停申购 | 开放赎回 | | 2025-02-14 | 3.2942 | 3.8572 | 1.09% | -- | 3.77% | -0.69% | -- | -- | -25.16% | 暂停申购 | 开放赎回 | | 2025-02-13 | 3.2586 | 3.8216 | 0.00% | 0.45% | 4.50% | -3.53% | -- | -- | -26.30% | 暂停申购 | 开放赎回 | | 2025-02-10 | 3.2635 | 3.8265 | 0.00% | -- | -- | -4.78% | -- | -- | -27.39% | 暂停申购 | 开放赎回 | | 2025-02-06 | 3.2441 | 3.8071 | 0.60% | -- | 1.88% | -4.75% | 8.67% | -- | -26.90% | 暂停申购 | 开放赎回 | | 2025-02-05 | 3.2249 | 3.7879 | 0.00% | -- | -- | -6.31% | 11.98% | -- | -27.33% | 暂停申购 | 开放赎回 | | 2025-01-23 | 3.1636 | 3.7266 | -0.26% | -- | -3.34% | -8.51% | 7.12% | -- | -31.80% | 暂停申购 | 开放赎回 | | 2025-01-22 | 3.1717 | 3.7347 | 0.00% | 0.42% | -2.77% | -7.78% | 7.87% | -- | -31.62% | 暂停申购 | 开放赎回 | | 2025-01-20 | 3.1865 | 3.7495 | 0.00% | 2.19% | -2.31% | -6.49% | 5.46% | -- | -31.44% | 暂停申购 | 开放赎回 | | 2025-01-15 | 3.1584 | 3.7214 | -0.51% | -0.65% | -4.55% | -6.33% | 2.99% | -- | -30.40% | 暂停申购 | 开放赎回 | | 2025-01-14 | 3.1745 | 3.7375 | 1.80% | -- | -4.06% | -8.38% | 3.07% | -- | -30.04% | 暂停申购 | 开放赎回 | | 2025-01-13 | 3.1183 | 3.6813 | 0.00% | -2.07% | -5.76% | -8.91% | 1.24% | -- | -32.80% | 暂停申购 | 开放赎回 | | 2025-01-08 | 3.1792 | 3.7422 | 0.00% | -- | -2.90% | -12.02% | 3.93% | -- | -32.41% | 暂停申购 | 开放赎回 | | 2025-01-06 | 3.1843 | 3.7473 | 0.00% | -- | -2.74% | -10.05% | 2.46% | -- | -32.51% | 暂停申购 | 开放赎回 | | 2024-12-26 | 3.2852 | 3.8482 | 0.00% | 0.23% | 3.38% | 1.54% | 5.59% | 3.48% | -31.94% | 暂停申购 | 开放赎回 | | 2024-12-23 | 3.2730 | 3.8360 | 0.34% | -0.30% | 1.83% | -- | 5.08% | 3.10% | -32.19% | 暂停申购 | 开放赎回 | | 2024-12-20 | 3.2620 | 3.8250 | -0.48% | -1.41% | -1.45% | 10.34% | 4.88% | 2.75% | -30.99% | 暂停申购 | 开放赎回 | | 2024-12-19 | 3.2777 | 3.8407 | 0.00% | -2.71% | -0.71% | -- | 4.46% | 3.25% | -31.79% | 暂停申购 | 开放赎回 | | 2024-12-16 | 3.2829 | 3.8459 | -0.78% | -0.66% | -0.19% | 12.45% | 4.14% | 3.41% | -32.69% | 暂停申购 | 开放赎回 | | 2024-12-13 | 3.3088 | 3.8718 | -1.79% | 1.06% | -2.05% | 13.34% | 4.44% | 4.23% | -33.45% | 暂停申购 | 开放赎回 | | 2024-12-12 | 3.3690 | 3.9320 | 0.86% | 4.00% | 0.14% | 15.47% | 4.22% | 6.12% | -31.34% | 暂停申购 | 开放赎回 | | 2024-12-11 | 3.3404 | 3.9034 | 0.69% | 2.61% | -1.76% | 13.60% | 3.91% | 5.22% | -31.93% | 暂停申购 | 开放赎回 | | 2024-12-10 | 3.3175 | 3.8805 | 0.39% | 1.37% | -3.20% | 12.46% | 2.92% | 4.50% | -32.39% | 暂停申购 | 开放赎回 | | 2024-12-09 | 3.3046 | 3.8676 | 0.93% | 1.17% | -3.58% | 12.30% | 2.52% | 4.10% | -32.60% | 暂停申购 | 开放赎回 | | 2024-12-06 | 3.2740 | 3.8370 | 1.07% | 1.38% | -3.87% | 9.81% | 1.32% | 3.13% | -31.51% | 暂停申购 | 开放赎回 | | 2024-12-05 | 3.2393 | 3.8023 | -0.50% | 1.61% | -5.89% | 7.61% | 0.42% | 2.04% | -32.81% | 暂停申购 | 开放赎回 | | 2024-12-04 | 3.2555 | 3.8185 | -0.52% | 0.94% | -4.08% | 8.01% | -0.83% | 2.55% | -32.48% | -- | -- | | 2024-12-03 | 3.2726 | 3.8356 | 0.19% | 2.98% | -3.18% | 7.71% | -1.31% | 3.09% | -32.12% | 暂停申购 | 开放赎回 | | 2024-12-02 | 3.2664 | 3.8294 | 1.15% | 2.20% | -3.36% | 7.56% | -1.50% | 2.89% | -31.59% | 暂停申购 | 开放赎回 | | 2024-11-29 | 3.2293 | 3.7923 | 1.29% | 0.47% | -5.43% | 5.17% | -3.44% | 1.72% | -32.80% | 暂停申购 | 开放赎回 | | 2024-11-28 | 3.1881 | 3.7511 | -1.15% | -3.54% | -7.62% | 4.50% | -5.10% | 0.43% | -33.21% | 暂停申购 | 开放赎回 | | 2024-11-27 | 3.2253 | 3.7883 | 1.49% | -2.56% | -5.47% | 4.95% | -3.74% | 1.60% | -32.43% | 暂停申购 | 开放赎回 | | 2024-11-26 | 3.1778 | 3.7408 | -0.58% | -3.74% | -6.87% | -- | -5.84% | 0.10% | -33.42% | 暂停申购 | 开放赎回 | | 2024-11-25 | 3.1962 | 3.7592 | -0.56% | -2.65% | -6.33% | 2.70% | -5.30% | 0.68% | -33.44% | 暂停申购 | 开放赎回 | | 2024-11-22 | 3.2143 | 3.7773 | -2.75% | -2.28% | -6.54% | 3.14% | -4.78% | 1.25% | -33.20% | 暂停申购 | 开放赎回 | | 2024-11-21 | 3.3052 | 3.8682 | -0.15% | -0.36% | -3.24% | -- | -3.05% | 4.11% | -30.39% | 暂停申购 | 开放赎回 | | 2024-11-20 | 3.3101 | 3.8731 | 0.27% | -2.01% | -2.87% | 6.15% | -2.36% | 4.27% | -30.29% | 暂停申购 | 开放赎回 | | 2024-11-19 | 3.3013 | 3.8643 | 0.55% | -1.88% | -3.13% | -- | -2.00% | 3.99% | -30.47% | 暂停申购 | 开放赎回 | | 2024-11-18 | 3.2833 | 3.8463 | -0.18% | -3.44% | -3.65% | -- | -2.54% | 3.42% | -30.10% | 暂停申购 | 开放赎回 | | 2024-11-15 | 3.2892 | 3.8522 | -0.84% | -4.03% | -2.46% | -- | -3.58% | 3.61% | -29.87% | 暂停申购 | 开放赎回 | | 2024-11-14 | 3.3172 | 3.8802 | -1.80% | -4.32% | -4.27% | -- | -1.90% | 4.49% | -30.17% | 暂停申购 | 开放赎回 | | 2024-11-13 | 3.3780 | 3.9410 | 0.40% | -0.82% | -1.32% | -- | -0.47% | 6.41% | -28.89% | 暂停申购 | 开放赎回 | | 2024-11-12 | 3.3644 | 3.9274 | -1.05% | -2.25% | -1.72% | 6.75% | -1.31% | 5.98% | -29.18% | 暂停申购 | 开放赎回 | | 2024-11-11 | 3.4001 | 3.9631 | -0.79% | 0.19% | -0.67% | 7.83% | -0.26% | 7.10% | -27.66% | 暂停申购 | 开放赎回 | | 2024-11-08 | 3.4272 | 3.9902 | -1.15% | 1.39% | -5.16% | -- | -0.17% | 7.96% | -26.87% | 暂停申购 | 开放赎回 | | 2024-11-07 | 3.4670 | 4.0300 | 1.79% | 3.25% | -2.06% | 9.62% | 0.99% | 9.21% | -25.30% | 暂停申购 | 开放赎回 | | 2024-11-06 | 3.4059 | 3.9689 | -1.05% | 0.36% | -3.79% | 8.09% | -1.29% | 7.29% | -26.62% | 暂停申购 | 开放赎回 | | 2024-11-05 | 3.4420 | 4.0050 | 1.42% | 0.80% | -2.77% | -- | 0.62% | 8.42% | -25.84% | 暂停申购 | 开放赎回 | | 2024-11-04 | 3.3938 | 3.9568 | 0.41% | -1.66% | -4.13% | -- | -0.79% | 6.90% | -27.83% | 暂停申购 | 开放赎回 | | 2024-11-01 | 3.3801 | 3.9431 | 0.66% | -0.94% | -4.52% | -- | -0.42% | 6.47% | -28.16% | 暂停申购 | 开放赎回 | | 2024-10-31 | 3.3580 | 3.9210 | -1.05% | -1.61% | -5.14% | 3.94% | -0.35% | 5.78% | -27.77% | 暂停申购 | 开放赎回 | | 2024-10-30 | 3.3936 | 3.9566 | -0.62% | -1.86% | -4.14% | 7.43% | 0.44% | 6.90% | -27.01% | 暂停申购 | 开放赎回 | | 2024-10-29 | 3.4146 | 3.9776 | -1.05% | -0.72% | 2.39% | 7.36% | 2.09% | 7.56% | -26.55% | -- | -- | | 2024-10-28 | 3.4510 | 4.0140 | 1.14% | 1.03% | 3.48% | 8.50% | 3.18% | 8.71% | -24.97% | 暂停申购 | 开放赎回 | | 2024-10-25 | 3.4121 | 3.9751 | -0.02% | 0.13% | 9.55% | -- | 3.25% | 7.48% | -27.07% | -- | -- | | 2024-10-24 | 3.4129 | 3.9759 | -1.30% | 2.40% | -- | 6.62% | 4.65% | 7.51% | -26.89% | -- | -- | | 2024-10-23 | 3.4579 | 4.0209 | 0.54% | 1.93% | -- | -- | 6.35% | 8.92% | -25.92% | 暂停申购 | 开放赎回 | | 2024-10-22 | 3.4394 | 4.0024 | 0.69% | 2.00% | 16.34% | -- | 4.99% | 8.34% | -26.32% | 暂停申购 | 开放赎回 | | 2024-10-21 | 3.4159 | 3.9789 | 0.24% | -1.42% | 15.55% | -- | 4.27% | 7.60% | -26.73% | 暂停申购 | 开放赎回 | | 2024-10-18 | 3.4078 | 3.9708 | 2.25% | -0.45% | -- | -- | 1.29% | 7.35% | -26.26% | 暂停申购 | 开放赎回 | | 2024-10-17 | 3.3329 | 3.8959 | -1.75% | -3.94% | 14.16% | -- | -1.77% | 4.99% | -27.44% | 暂停申购 | 开放赎回 | | 2024-10-16 | 3.3924 | 3.9554 | 0.60% | -0.33% | 16.20% | 2.30% | -0.03% | 6.86% | -26.15% | 暂停申购 | 开放赎回 | | 2024-10-15 | 3.3720 | 3.9350 | -2.68% | -6.69% | 15.50% | 2.00% | -1.83% | 6.22% | -26.59% | 暂停申购 | 开放赎回 | | 2024-10-14 | 3.4650 | 4.0280 | 1.22% | -2.12% | 18.69% | -- | 0.88% | 9.15% | -23.34% | 暂停申购 | 开放赎回 | | 2024-10-11 | 3.4232 | 3.9862 | -1.33% | -3.30% | 16.41% | 3.46% | -1.61% | 7.83% | -24.11% | 暂停申购 | 开放赎回 | | 2024-10-10 | 3.4695 | 4.0325 | 1.93% | -1.99% | 17.61% | 6.56% | -0.05% | 9.29% | -23.68% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 3.4037 | 3.9667 | -5.81% | -3.85% | 15.67% | -- | -2.68% | 7.22% | -25.12% | 暂停申购 | 开放赎回 | | 2024-10-08 | 3.6137 | 4.1767 | 2.08% | 2.08% | 21.21% | 11.02% | 3.18% | 13.83% | -20.50% | 暂停申购 | 开放赎回 | | 2024-09-30 | 3.5401 | 4.1031 | 6.15% | -- | -- | 7.94% | 1.08% | 11.51% | -23.64% | 暂停申购 | 开放赎回 | | 2024-09-27 | 3.3350 | 3.8980 | 3.08% | 12.81% | 8.52% | -- | -5.27% | 5.05% | -27.95% | -- | -- | | 2024-09-26 | 3.2355 | 3.7985 | 3.88% | -- | -- | -1.48% | -8.08% | 1.92% | -29.94% | 暂停申购 | 开放赎回 | | 2024-09-25 | 3.1147 | 3.6777 | 0.00% | -- | 0.08% | -- | -12.16% | -1.89% | -32.55% | 暂停申购 | 开放赎回 | | 2024-09-20 | 2.9563 | 3.5193 | 0.00% | 1.26% | -5.20% | -10.73% | -16.73% | -6.88% | -36.97% | 暂停申购 | 开放赎回 | | 2024-09-13 | 2.9194 | 3.4824 | 0.06% | -2.08% | -- | -12.44% | -19.43% | -8.04% | -39.23% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 2.9177 | 3.4807 | -0.78% | -3.07% | -7.42% | -12.91% | -19.87% | -8.09% | -39.38% | 暂停申购 | 开放赎回 | | 2024-09-11 | 2.9406 | 3.5036 | -0.32% | -2.44% | -6.75% | -- | -19.50% | -7.37% | -38.90% | 暂停申购 | 开放赎回 | | 2024-09-10 | 2.9500 | 3.5130 | 0.25% | -2.91% | -6.45% | -- | -18.67% | -7.07% | -38.71% | 暂停申购 | 开放赎回 | | 2024-09-09 | 2.9427 | 3.5057 | -1.30% | -3.10% | -6.68% | -- | -18.87% | -7.30% | -39.22% | 暂停申购 | 开放赎回 | | 2024-09-06 | 2.9814 | 3.5444 | -0.96% | -- | -5.38% | -- | -19.36% | -6.09% | -37.92% | 暂停申购 | 开放赎回 | | 2024-09-05 | 3.0102 | 3.5732 | -0.13% | -1.96% | -- | -10.86% | -18.91% | -5.18% | -36.80% | 暂停申购 | 开放赎回 | | 2024-09-04 | 3.0140 | 3.5770 | -0.80% | -1.21% | -- | -- | -19.39% | -5.06% | -36.72% | 暂停申购 | 开放赎回 | | 2024-09-03 | 3.0384 | 3.6014 | 0.06% | -1.13% | -- | -9.64% | -17.33% | -4.29% | -36.20% | -- | -- | | 2024-09-02 | 3.0367 | 3.5997 | 0.00% | -- | -- | -9.34% | -17.38% | -4.34% | -36.61% | 暂停申购 | 开放赎回 | | 2024-08-29 | 3.0705 | 3.6335 | 0.65% | -1.47% | -3.46% | -8.88% | -15.95% | -3.28% | -35.82% | -- | -- | | 2024-08-28 | 3.0508 | 3.6138 | -0.73% | -- | -4.08% | -9.76% | -14.73% | -3.90% | -36.23% | -- | -- | | 2024-08-27 | 3.0731 | 3.6361 | 0.00% | -1.45% | -3.38% | -9.65% | -13.54% | -3.20% | -35.76% | 暂停申购 | 开放赎回 | | 2024-08-23 | 3.1122 | 3.6752 | -0.13% | -- | -- | -7.94% | -12.29% | -1.97% | -34.20% | 暂停申购 | 开放赎回 | | 2024-08-22 | 3.1164 | 3.6794 | 0.00% | -- | -- | -- | -13.66% | -1.83% | -32.65% | 暂停申购 | 开放赎回 | | 2024-08-20 | 3.1184 | 3.6814 | 0.00% | -- | -- | -- | -14.32% | -1.77% | -32.61% | 暂停申购 | 开放赎回 | | 2024-08-12 | 3.1516 | 3.7146 | -0.05% | -- | -- | -6.77% | -15.24% | -0.72% | -33.80% | 暂停申购 | 开放赎回 | | 2024-08-09 | 3.1533 | 3.7163 | 0.00% | -- | -- | -6.36% | -16.67% | -0.67% | -34.12% | 暂停申购 | 开放赎回 | | 2024-08-07 | 3.1626 | 3.7256 | 0.37% | -2.10% | -3.47% | -5.72% | -16.90% | -0.38% | -33.94% | 暂停申购 | 开放赎回 | | 2024-08-06 | 3.1509 | 3.7139 | 0.00% | -0.26% | -3.82% | -6.09% | -17.88% | -0.75% | -34.18% | 暂停申购 | 开放赎回 | | 2024-07-31 | 3.2306 | 3.7936 | 2.27% | 0.93% | -1.50% | -2.15% | -16.64% | 1.76% | -29.85% | 暂停申购 | 开放赎回 | | 2024-07-30 | 3.1590 | 3.7220 | -0.67% | -- | -3.68% | -4.32% | -18.03% | -0.49% | -31.41% | 暂停申购 | 开放赎回 | | 2024-07-29 | 3.1804 | 3.7434 | -0.01% | -- | -3.03% | -3.74% | -17.47% | 0.18% | -31.93% | 暂停申购 | 开放赎回 | | 2024-07-26 | 3.1807 | 3.7437 | 0.00% | -- | -3.15% | -- | -15.47% | 0.19% | -32.26% | 暂停申购 | 开放赎回 | | 2024-07-24 | 3.2009 | 3.7639 | 0.00% | -- | -2.57% | -1.65% | -12.07% | 0.83% | -33.00% | 暂停申购 | 开放赎回 |
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