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| 东方红睿玺三年持有C(010506)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 | 0.7898 | 0.7898 | 1.18% | 0.78% | -- | 6.74% | -- | 5.04% | -14.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7806 | 0.7806 | 0.00% | -- | 0.55% | 5.84% | -- | 3.82% | -13.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7816 | 0.7816 | 0.00% | -0.52% | 0.49% | 5.72% | -0.38% | 3.95% | -13.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7837 | 0.7837 | 0.00% | -0.47% | 1.19% | 6.64% | 0.11% | 4.23% | -15.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7857 | 0.7857 | 0.00% | 0.47% | -- | 8.18% | -- | 4.50% | -17.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7874 | 0.7874 | 0.05% | 0.94% | 2.89% | 3.92% | -- | 4.72% | -19.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7870 | 0.7870 | 0.00% | 0.86% | -- | 3.87% | 0.85% | 4.67% | -19.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7820 | 0.7820 | 0.70% | -- | -- | 2.64% | -- | 4.00% | -19.68% | -- | -- | | 2025-06-30 | 0.7766 | 0.7766 | -0.45% | 0.45% | -- | -- | 0.03% | 3.29% | -20.17% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7801 | 0.7801 | -0.03% | -- | 2.48% | 2.15% | 1.08% | 3.75% | -18.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7803 | 0.7803 | -0.19% | 1.47% | -- | 2.36% | 0.24% | 3.78% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7818 | 0.7818 | 0.00% | -- | 1.15% | -- | 0.44% | 3.98% | -17.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7731 | 0.7731 | 0.00% | -- | 0.03% | -- | -0.51% | 2.82% | -17.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7690 | 0.7690 | 0.00% | -1.09% | 0.98% | -- | -1.99% | 2.27% | -17.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7763 | 0.7763 | 0.00% | 0.87% | 1.62% | -- | -- | 3.25% | -16.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7778 | 0.7778 | 0.04% | -- | -- | 2.61% | -1.03% | 3.44% | -15.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7775 | 0.7775 | 0.39% | -- | 2.26% | 2.46% | -1.88% | 3.40% | -16.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7745 | 0.7745 | 0.64% | 1.20% | -- | -- | -- | 3.01% | -17.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7696 | 0.7696 | 0.23% | -- | -- | -- | -3.68% | 2.35% | -17.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7678 | 0.7678 | 0.00% | -- | -- | 1.94% | -3.90% | 2.11% | -17.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7653 | 0.7653 | 0.00% | -- | -- | 2.66% | -- | 1.78% | -15.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7612 | 0.7612 | 0.00% | -0.87% | 2.23% | -- | -5.69% | 1.24% | -13.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7729 | 0.7729 | 0.00% | 1.18% | -- | -- | -3.66% | 2.79% | -12.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7748 | 0.7748 | 0.90% | 0.75% | -- | -- | -- | 3.05% | -14.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7679 | 0.7679 | 0.84% | -- | 3.78% | -- | -6.47% | 2.13% | -14.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7615 | 0.7615 | -0.31% | 0.16% | 2.92% | -- | -6.62% | 1.28% | -14.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7639 | 0.7639 | 0.00% | -- | -- | -- | -5.61% | 1.60% | -14.00% | 限大额 | 开放赎回 | | 2025-05-14 | 0.7690 | 0.7690 | 0.00% | -- | 4.12% | -- | -- | 2.27% | -13.61% | 限大额 | 开放赎回 | | 2025-05-12 | 0.7603 | 0.7603 | 0.00% | -- | 3.46% | -- | -6.19% | 1.12% | -13.80% | 限大额 | 开放赎回 | | 2025-05-08 | 0.7508 | 0.7508 | 0.00% | -- | 3.37% | -- | -- | -0.15% | -14.88% | 限大额 | 开放赎回 | | 2025-05-06 | 0.7468 | 0.7468 | 0.00% | -- | -1.44% | -0.57% | -- | -0.68% | -15.34% | 限大额 | 开放赎回 | | 2025-04-25 | 0.7446 | 0.7446 | 0.20% | 0.64% | -- | -- | -- | -0.97% | -14.23% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.7431 | 0.7431 | 0.00% | 0.76% | -- | -- | -5.05% | -1.17% | -19.06% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.7399 | 0.7399 | 0.33% | 0.68% | -- | -- | -- | -1.60% | -21.70% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7375 | 0.7375 | 0.00% | -- | -- | -- | -5.67% | -1.92% | -22.78% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7393 | 0.7393 | 0.09% | 1.79% | -- | -1.04% | -- | -1.68% | -22.59% | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.7386 | 0.7386 | 0.50% | 2.87% | -- | -1.48% | -- | -1.77% | -22.85% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.7349 | 0.7349 | 0.00% | -3.01% | -- | -0.60% | -6.31% | -2.26% | -21.25% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.7264 | 0.7264 | 0.01% | -- | -3.56% | -- | -7.98% | -3.39% | -24.14% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.7263 | 0.7263 | 1.16% | -4.67% | -3.57% | -- | -7.68% | -3.40% | -24.15% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.7180 | 0.7180 | -5.24% | -- | -4.67% | -- | -- | -4.51% | -24.87% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.7577 | 0.7577 | 0.00% | -0.79% | -- | 1.09% | -- | 0.77% | -21.92% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.7619 | 0.7619 | 0.00% | -- | 2.04% | -- | -- | 1.33% | -21.49% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.7637 | 0.7637 | 0.18% | -0.33% | -- | -- | -2.28% | 1.57% | -19.70% | -- | -- | | 2025-03-26 | 0.7623 | 0.7623 | 0.00% | -- | -- | -- | -3.91% | 1.38% | -19.85% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.7662 | 0.7662 | 0.00% | 1.08% | -- | -- | -- | 1.90% | -21.84% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.7580 | 0.7580 | -0.11% | 0.93% | 0.24% | -0.50% | -6.15% | 0.81% | -23.07% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.7588 | 0.7588 | 0.00% | 1.42% | -- | -2.05% | -6.33% | 0.92% | -22.99% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.7532 | 0.7532 | 0.29% | 0.87% | -- | -0.70% | -4.16% | 0.17% | -23.83% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.7510 | 0.7510 | 0.37% | -- | -0.01% | -0.99% | -5.80% | -0.12% | -26.87% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.7482 | 0.7482 | 0.36% | -- | -0.19% | -0.44% | -- | -0.49% | -27.14% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.7455 | 0.7455 | 0.00% | -- | -0.84% | -1.48% | -- | -0.85% | -27.40% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.7467 | 0.7467 | 0.00% | -- | -0.68% | 0.77% | -4.65% | -0.69% | -29.52% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.7575 | 0.7575 | 0.26% | -- | -- | 0.49% | -1.50% | 0.74% | -29.85% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.7555 | 0.7555 | 0.00% | -0.37% | -- | 0.71% | -1.76% | 0.48% | -29.45% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.7562 | 0.7562 | 0.00% | 0.68% | 2.01% | -1.14% | -1.66% | 0.57% | -29.04% | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.7583 | 0.7583 | 0.00% | 0.86% | 2.57% | -2.68% | -1.39% | 0.85% | -29.96% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.7511 | 0.7511 | 0.20% | -0.09% | 0.15% | -2.93% | -- | -0.11% | -27.67% | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.7496 | 0.7496 | -0.29% | -0.29% | 0.01% | -3.90% | -- | -0.31% | -27.82% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.7518 | 0.7518 | 0.00% | 0.56% | -- | -3.76% | -1.01% | -0.01% | -28.13% | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.7424 | 0.7424 | 0.00% | -0.63% | -- | -5.89% | 1.75% | -1.26% | -31.75% | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.7476 | 0.7476 | 0.00% | 0.85% | -- | -4.40% | -0.93% | -0.57% | -32.13% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.7471 | 0.7471 | -0.35% | -- | -1.93% | -4.45% | -4.03% | -0.64% | -31.67% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.7497 | 0.7497 | 1.13% | -- | -1.59% | -6.18% | -4.23% | -0.29% | -31.43% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.7413 | 0.7413 | 0.27% | -1.16% | -2.69% | -6.46% | -5.30% | -1.41% | -33.52% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.7393 | 0.7393 | 0.00% | -1.36% | -3.08% | -7.71% | -5.32% | -1.68% | -33.72% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.7500 | 0.7500 | 0.07% | -- | -1.12% | -6.95% | -6.77% | -0.25% | -32.92% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.7495 | 0.7495 | -0.32% | -- | -0.65% | -7.01% | -8.89% | -0.32% | -33.28% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.7519 | 0.7519 | 0.00% | -- | -0.17% | -6.71% | -9.12% | 0.00% | -33.06% | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.7733 | 0.7733 | 0.00% | 1.18% | 4.78% | 4.36% | -4.79% | -6.54% | -30.76% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7661 | 0.7661 | -0.23% | -1.11% | 1.30% | 6.67% | -8.19% | -7.41% | -30.72% | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.7679 | 0.7679 | 0.47% | -0.10% | 1.87% | 7.79% | -8.07% | -7.19% | -30.56% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.7643 | 0.7643 | 0.38% | 0.20% | 1.88% | 8.52% | -9.34% | -7.63% | -30.88% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.7614 | 0.7614 | -0.05% | -0.16% | 1.49% | 8.11% | -9.68% | -7.98% | -32.08% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.7618 | 0.7618 | -1.67% | 0.44% | -0.41% | 8.16% | -10.40% | -7.93% | -33.06% | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.7747 | 0.7747 | 0.78% | 3.09% | 1.36% | -- | -10.30% | -6.37% | -30.90% | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.7687 | 0.7687 | 0.77% | 1.59% | -0.22% | -- | -10.68% | -7.09% | -31.43% | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.7628 | 0.7628 | 0.03% | 1.11% | -2.10% | 7.27% | -10.34% | -7.81% | -31.96% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.7626 | 0.7626 | 0.54% | 1.25% | -2.13% | 6.58% | -10.37% | -7.83% | -31.99% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.7585 | 0.7585 | 0.93% | 1.96% | -1.98% | 4.84% | -10.79% | -8.33% | -28.52% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.7515 | 0.7515 | -0.69% | 1.42% | -3.65% | 3.40% | -11.37% | -9.17% | -29.38% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.7567 | 0.7567 | 0.30% | 1.93% | -1.85% | 3.90% | -12.30% | -8.54% | -28.89% | -- | -- | | 2024-12-03 | 0.7544 | 0.7544 | 0.16% | 2.71% | -2.18% | 2.32% | -12.90% | -8.82% | -29.10% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.7532 | 0.7532 | 1.25% | 2.35% | -2.33% | 2.24% | -13.04% | -8.97% | -28.76% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.7439 | 0.7439 | 0.39% | 0.80% | -4.28% | 0.91% | -14.24% | -10.09% | -30.69% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.7410 | 0.7410 | -0.19% | -2.09% | -5.67% | 0.42% | -15.68% | -10.44% | -30.95% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.7424 | 0.7424 | 1.08% | -1.88% | -4.97% | -- | -15.63% | -10.27% | -30.82% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.7345 | 0.7345 | -0.19% | -2.88% | -5.98% | -- | -16.61% | -11.23% | -31.55% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.7359 | 0.7359 | -0.28% | -2.37% | -5.80% | -- | -16.45% | -11.06% | -32.29% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.7380 | 0.7380 | -2.48% | -1.63% | -6.45% | 0.33% | -16.50% | -10.80% | -31.96% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.7568 | 0.7568 | 0.03% | 0.19% | -3.12% | 3.11% | -15.19% | -8.53% | -30.11% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.7566 | 0.7566 | 0.04% | -1.09% | -3.25% | 3.23% | -15.00% | -8.56% | -30.13% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.7563 | 0.7563 | 0.33% | -1.05% | -3.29% | -- | -14.54% | -8.59% | -30.15% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.7538 | 0.7538 | 0.48% | -2.15% | -3.61% | -- | -14.82% | -8.90% | -29.87% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.7502 | 0.7502 | -0.69% | -3.72% | -4.05% | -- | -16.35% | -9.33% | -31.13% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.7554 | 0.7554 | -1.24% | -3.72% | -5.47% | -- | -15.05% | -8.70% | -30.10% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.7649 | 0.7649 | 0.08% | -1.15% | -3.48% | -- | -14.27% | -7.55% | -29.22% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.7643 | 0.7643 | -0.79% | -2.01% | -3.56% | -- | -13.91% | -7.63% | -29.28% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.7704 | 0.7704 | -1.13% | -0.08% | -2.79% | 4.75% | -13.22% | -6.89% | -28.67% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.7792 | 0.7792 | -0.69% | 1.04% | -4.40% | 6.10% | -13.03% | -5.83% | -28.05% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.7846 | 0.7846 | 1.40% | 2.82% | -2.66% | 7.04% | -12.13% | -5.17% | -27.86% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.7738 | 0.7738 | -0.79% | 0.51% | -4.00% | -- | -13.45% | -6.48% | -28.85% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.7800 | 0.7800 | 1.17% | 0.36% | -3.23% | -- | -10.71% | -5.73% | -28.28% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.7710 | 0.7710 | -0.03% | -1.85% | -4.34% | -- | -11.74% | -6.82% | -29.54% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.7712 | 0.7712 | 1.06% | -1.28% | -4.32% | 2.58% | -11.00% | -6.79% | -29.26% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.7631 | 0.7631 | -0.88% | -2.91% | -5.32% | -- | -12.26% | -7.77% | -30.16% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.7699 | 0.7699 | -0.94% | -2.81% | -4.48% | -- | -12.02% | -6.95% | -29.54% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.7772 | 0.7772 | -1.06% | -1.48% | 0.82% | -- | -9.99% | -6.07% | -28.87% | -- | -- | | 2024-10-28 | 0.7855 | 0.7855 | 0.55% | 0.55% | 1.89% | 4.72% | -9.03% | -5.06% | -27.13% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.7812 | 0.7812 | -0.61% | -0.10% | 4.68% | 4.38% | -7.91% | -5.58% | -29.13% | -- | -- | | 2024-10-24 | 0.7860 | 0.7860 | -0.78% | 1.83% | 6.07% | -- | -6.71% | -5.00% | -29.11% | -- | -- | | 2024-10-23 | 0.7922 | 0.7922 | 0.42% | 1.63% | -- | 3.98% | -5.62% | -4.25% | -28.55% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.7889 | 0.7889 | 0.99% | 0.90% | 9.60% | 1.23% | -7.25% | -4.65% | -28.84% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.7812 | 0.7812 | -0.10% | -2.24% | 8.53% | -- | -8.16% | -5.58% | -28.54% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.7820 | 0.7820 | 1.31% | -1.32% | 9.77% | -- | -11.04% | -5.49% | -27.98% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.7719 | 0.7719 | -0.97% | -3.64% | 9.60% | -- | -12.98% | -6.71% | -30.30% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.7795 | 0.7795 | -0.31% | -0.57% | 10.68% | -0.66% | -11.89% | -5.79% | -29.61% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.7819 | 0.7819 | -2.15% | -4.07% | 11.02% | -0.34% | -12.55% | -5.50% | -29.39% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.7991 | 0.7991 | 0.83% | -0.86% | 13.46% | 2.32% | -10.63% | -3.42% | -27.95% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.7925 | 0.7925 | -1.07% | -1.67% | -- | 1.24% | -11.72% | -4.22% | -28.60% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.8011 | 0.8011 | 2.18% | -0.61% | 12.66% | 3.64% | -9.54% | -3.18% | -28.01% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7840 | 0.7840 | -3.82% | -2.73% | 9.57% | 0.08% | -11.86% | -5.25% | -29.55% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.8151 | 0.8151 | 1.13% | 1.13% | 12.66% | -- | -6.98% | -1.49% | -26.75% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.8060 | 0.8060 | 4.55% | -- | -- | 3.81% | -8.02% | -2.59% | -26.73% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7709 | 0.7709 | 1.69% | 7.10% | -- | -0.12% | -12.26% | -6.83% | -30.24% | -- | -- | | 2024-09-26 | 0.7581 | 0.7581 | 1.58% | 5.56% | -- | -2.61% | -13.15% | -8.38% | -30.26% | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.7463 | 0.7463 | 0.72% | 4.76% | -- | -4.12% | -14.69% | -9.80% | -31.34% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.7410 | 0.7410 | 0.00% | 5.21% | -- | -- | -16.18% | -10.44% | -31.83% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.7198 | 0.7198 | 0.22% | 2.20% | -1.79% | -7.98% | -17.25% | -13.00% | -34.56% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.7182 | 0.7182 | 0.81% | -- | -- | -8.46% | -17.79% | -13.20% | -34.71% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.7124 | 0.7124 | 1.15% | -- | -- | -8.91% | -18.93% | -13.90% | -35.24% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.7043 | 0.7043 | 0.00% | -2.65% | -- | -10.38% | -21.01% | -14.88% | -37.10% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7111 | 0.7111 | -0.61% | -3.55% | -3.32% | -11.00% | -21.07% | -14.06% | -36.90% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.7155 | 0.7155 | -1.11% | -2.88% | -2.72% | -10.45% | -20.58% | -13.52% | -36.05% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.7235 | 0.7235 | -0.45% | -- | -- | -- | -20.89% | -12.56% | -35.60% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7268 | 0.7268 | -0.21% | -1.41% | -- | -- | -20.91% | -12.16% | -34.24% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7283 | 0.7283 | -1.22% | -1.30% | -- | -- | -21.43% | -11.98% | -34.11% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7373 | 0.7373 | 0.08% | -- | -- | -- | -19.32% | -10.89% | -33.29% | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.7367 | 0.7367 | 0.00% | -- | -- | -- | -19.39% | -10.96% | -33.71% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.7372 | 0.7372 | -0.09% | 0.22% | -- | -8.25% | -19.51% | -10.90% | -33.27% | -- | -- | | 2024-08-28 | 0.7379 | 0.7379 | 0.00% | 0.53% | -1.63% | -- | -17.56% | -10.82% | -33.20% | -- | -- | | 2024-08-22 | 0.7356 | 0.7356 | 0.22% | -- | -5.61% | -8.97% | -18.70% | -11.09% | -32.92% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.7340 | 0.7340 | 0.15% | -- | -- | -- | -17.88% | -11.29% | -33.07% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.7329 | 0.7329 | 0.00% | -- | -- | -10.73% | -18.75% | -11.42% | -33.17% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.7355 | 0.7355 | 0.15% | -- | -6.11% | -8.70% | -21.76% | -11.11% | -37.23% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.7344 | 0.7344 | 0.19% | -2.31% | -- | -- | -22.34% | -11.24% | -36.05% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.7330 | 0.7330 | 0.00% | -- | -6.61% | -8.71% | -23.00% | -11.41% | -36.17% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.7518 | 0.7518 | 0.00% | 0.45% | -- | -5.16% | -21.30% | -9.14% | -32.37% | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.7501 | 0.7501 | 0.23% | -- | -3.64% | -- | -19.46% | -9.34% | -35.01% | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.7484 | 0.7484 | 0.00% | -- | -3.85% | -- | -20.18% | -9.55% | -37.98% | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.7619 | 0.7619 | -2.23% | -2.91% | -1.96% | -- | -16.21% | -7.92% | -36.86% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.7793 | 0.7793 | 0.00% | -0.68% | 0.28% | -1.00% | -14.30% | -5.81% | -36.86% | 暂停申购 | 开放赎回 |
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