|
| 东方红启航三年持有A(910022)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 | | 2025-08-01 | 4.2998 | 4.6908 | -0.57% | -- | 0.12% | 5.65% | -- | 13.62% | -14.10% | 暂停申购 | 开放赎回 | | 2025-07-31 | 4.3243 | 4.7153 | 0.00% | -- | 1.04% | 6.25% | -- | 14.27% | -12.27% | 暂停申购 | 开放赎回 | | 2025-07-29 | 4.4348 | 4.8258 | 0.00% | -- | 5.14% | -- | 40.48% | 17.19% | -10.03% | 暂停申购 | 开放赎回 | | 2025-07-23 | 4.3430 | 4.7340 | 0.00% | -- | 5.49% | -- | 35.80% | 14.76% | -13.03% | 暂停申购 | 开放赎回 | | 2025-07-18 | 4.2897 | 4.6807 | 0.12% | -- | -- | 13.29% | 28.45% | 13.35% | -15.72% | 暂停申购 | 开放赎回 | | 2025-07-17 | 4.2844 | 4.6754 | 0.00% | -- | 1.88% | -- | 29.59% | 13.21% | -13.45% | 暂停申购 | 开放赎回 | | 2025-07-14 | 4.2746 | 4.6656 | 0.00% | -- | 0.41% | 11.94% | -- | 12.95% | -14.26% | 暂停申购 | 开放赎回 | | 2025-07-08 | 4.2736 | 4.6646 | 0.00% | -0.49% | 0.83% | -- | -- | 12.93% | -13.92% | 暂停申购 | 开放赎回 | | 2025-07-04 | 4.1936 | 4.5846 | -0.15% | -0.58% | -1.79% | 5.89% | 25.01% | 10.81% | -15.37% | 暂停申购 | 开放赎回 | | 2025-07-03 | 4.2001 | 4.5911 | -0.53% | -0.22% | 0.49% | 6.05% | 24.67% | 10.98% | -14.37% | 暂停申购 | 开放赎回 | | 2025-07-02 | 4.2226 | 4.6136 | -1.68% | -0.04% | -- | 5.16% | 24.30% | 11.58% | -13.91% | 暂停申购 | 开放赎回 | | 2025-07-01 | 4.2947 | 4.6857 | 0.35% | 2.61% | -- | -- | 25.43% | 13.48% | -12.44% | -- | -- | | 2025-06-30 | 4.2796 | 4.6706 | 1.46% | 3.95% | -- | -- | 26.01% | 13.09% | -13.50% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 4.2181 | 4.6091 | 0.21% | 3.23% | -- | 2.87% | -- | 11.46% | -15.21% | 暂停申购 | 开放赎回 | | 2025-06-26 | 4.2092 | 4.6002 | -0.35% | 2.36% | -- | 3.43% | 23.36% | 11.23% | -14.41% | 暂停申购 | 开放赎回 | | 2025-06-25 | 4.2241 | 4.6151 | 0.92% | -- | 1.64% | -- | 24.25% | 11.62% | -14.11% | 暂停申购 | 开放赎回 | | 2025-06-24 | 4.1854 | 4.5764 | 1.66% | -0.48% | 0.71% | 1.58% | 22.86% | 10.60% | -14.89% | 暂停申购 | 开放赎回 | | 2025-06-23 | 4.1169 | 4.5079 | 0.75% | -- | -0.94% | -- | -- | 8.79% | -14.55% | 暂停申购 | 开放赎回 | | 2025-06-20 | 4.0861 | 4.4771 | -0.63% | -4.02% | -- | -2.25% | 18.13% | 7.97% | -14.35% | 暂停申购 | 开放赎回 | | 2025-06-19 | 4.1120 | 4.5030 | 0.00% | -4.59% | -- | -3.23% | 17.94% | 8.66% | -12.58% | 暂停申购 | 开放赎回 | | 2025-06-17 | 4.2054 | 4.5964 | 0.00% | -- | 3.10% | -- | -- | 11.12% | -10.60% | 暂停申购 | 开放赎回 | | 2025-06-13 | 4.2571 | 4.6481 | -1.22% | 0.44% | 3.72% | 3.80% | 21.52% | 12.49% | -6.65% | 暂停申购 | 开放赎回 | | 2025-06-12 | 4.3096 | 4.7006 | -0.14% | 0.37% | -- | 3.73% | -- | 13.88% | -5.83% | 暂停申购 | 开放赎回 | | 2025-06-11 | 4.3158 | 4.7068 | 0.00% | 1.07% | -- | -- | -- | 14.04% | -5.70% | 暂停申购 | 开放赎回 | | 2025-06-09 | 4.2856 | 4.6766 | 1.11% | -- | -- | 1.48% | 20.77% | 13.24% | -3.73% | 暂停申购 | 开放赎回 | | 2025-06-06 | 4.2385 | 4.6295 | -1.29% | -- | -- | -- | -- | 12.00% | -7.84% | 暂停申购 | 开放赎回 | | 2025-06-05 | 4.2939 | 4.6849 | 0.56% | -- | 5.50% | 3.47% | 21.40% | 13.46% | -4.27% | 暂停申购 | 开放赎回 | | 2025-06-04 | 4.2699 | 4.6609 | 2.16% | 4.35% | 4.91% | 5.65% | -- | 12.83% | -4.80% | 暂停申购 | 开放赎回 | | 2025-06-03 | 4.1795 | 4.5705 | 0.00% | -- | 2.69% | 3.24% | -- | 10.44% | -6.82% | 暂停申购 | 开放赎回 | | 2025-05-28 | 4.0918 | 4.4828 | 0.00% | -2.30% | -- | 0.67% | -- | 8.12% | -2.29% | 暂停申购 | 开放赎回 | | 2025-05-23 | 4.1560 | 4.5470 | -0.51% | 1.89% | -- | -2.17% | 15.67% | 9.82% | -2.52% | 暂停申购 | 开放赎回 | | 2025-05-22 | 4.1771 | 4.5681 | -0.27% | -- | 7.45% | -1.67% | 14.44% | 10.38% | -2.79% | 暂停申购 | 开放赎回 | | 2025-05-21 | 4.1883 | 4.5793 | 0.00% | -- | -- | -1.41% | -- | 10.67% | -2.53% | 暂停申购 | 开放赎回 | | 2025-05-16 | 4.0791 | 4.4701 | 0.00% | -- | 8.39% | -- | 12.02% | 7.79% | -0.81% | 暂停申购 | 开放赎回 | | 2025-05-13 | 4.1043 | 4.4953 | 0.00% | -- | 8.79% | 1.92% | -- | 8.45% | -0.57% | 暂停申购 | 开放赎回 | | 2025-04-30 | 4.0700 | 4.4610 | 0.00% | -- | -- | 3.94% | 14.10% | 7.55% | 1.72% | 暂停申购 | 开放赎回 | | 2025-04-25 | 3.9359 | 4.3269 | 0.00% | 3.94% | -- | -- | -- | 4.00% | 5.71% | 暂停申购 | 开放赎回 | | 2025-04-22 | 3.8874 | 4.2784 | 0.00% | 1.64% | -- | -- | 11.35% | 2.72% | -1.24% | 暂停申购 | 开放赎回 | | 2025-04-18 | 3.7866 | 4.1776 | 0.00% | 0.37% | -11.29% | -1.44% | 7.71% | 0.06% | -8.27% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 3.7634 | 4.1544 | -1.60% | 4.74% | -- | -1.04% | -- | -0.55% | -7.52% | 暂停申购 | 开放赎回 | | 2025-04-15 | 3.8247 | 4.2157 | 0.16% | -- | -- | 1.19% | -- | 1.06% | -6.01% | 暂停申购 | 开放赎回 | | 2025-04-14 | 3.8186 | 4.2096 | 1.22% | 10.28% | -- | 1.07% | -- | 0.90% | -7.13% | 暂停申购 | 开放赎回 | | 2025-04-11 | 3.7726 | 4.1636 | 1.50% | -4.74% | -- | -- | -- | -0.31% | -6.97% | 暂停申购 | 开放赎回 | | 2025-04-10 | 3.7170 | 4.1080 | 3.45% | -6.15% | -- | -- | -- | -1.78% | -12.45% | 暂停申购 | 开放赎回 | | 2025-04-09 | 3.5932 | 3.9842 | 0.00% | -10.51% | -14.91% | -- | -- | -5.05% | -15.36% | 暂停申购 | 开放赎回 | | 2025-04-07 | 3.4626 | 3.8536 | -12.57% | -- | -18.00% | -7.45% | -- | -8.50% | -18.57% | 暂停申购 | 开放赎回 | | 2025-04-03 | 3.9605 | 4.3515 | -1.36% | -3.41% | -2.17% | 4.75% | -- | 4.65% | -10.11% | 暂停申购 | 开放赎回 | | 2025-04-02 | 4.0153 | 4.4063 | 0.00% | -1.33% | -1.21% | 6.10% | 14.67% | 6.10% | -8.86% | 暂停申购 | 开放赎回 | | 2025-03-27 | 4.1004 | 4.4914 | 0.76% | -1.91% | -- | -- | 21.46% | 8.35% | -7.26% | -- | -- | | 2025-03-26 | 4.0696 | 4.4606 | 0.00% | -4.22% | -- | 6.04% | 19.05% | 7.54% | -7.96% | 暂停申购 | 开放赎回 | | 2025-03-24 | 4.1205 | 4.5115 | 0.00% | -- | -2.28% | 7.05% | -- | 8.88% | -9.52% | 暂停申购 | 开放赎回 | | 2025-03-20 | 4.1803 | 4.5713 | -1.62% | 1.92% | 0.91% | 9.94% | -- | 10.46% | -7.96% | 暂停申购 | 开放赎回 | | 2025-03-19 | 4.2491 | 4.6401 | -0.45% | 2.27% | 1.90% | 11.50% | -- | 12.28% | -6.44% | 暂停申购 | 开放赎回 | | 2025-03-18 | 4.2684 | 4.6594 | 0.00% | -- | 3.72% | 11.59% | -- | 12.79% | -6.02% | 暂停申购 | 开放赎回 | | 2025-03-13 | 4.1014 | 4.4924 | -1.29% | -- | 1.85% | 5.58% | -- | 8.38% | -9.73% | 暂停申购 | 开放赎回 | | 2025-03-12 | 4.1548 | 4.5458 | 0.00% | 0.12% | -- | -- | -- | 9.79% | -8.56% | 暂停申购 | 开放赎回 | | 2025-03-07 | 4.2229 | 4.6139 | 0.00% | 3.89% | -- | 10.22% | 24.53% | 11.59% | -6.72% | 暂停申购 | 开放赎回 | | 2025-03-05 | 4.1499 | 4.5409 | 2.68% | -- | -- | 9.82% | 22.96% | 9.66% | -12.27% | 暂停申购 | 开放赎回 | | 2025-03-04 | 4.0415 | 4.4325 | -0.17% | -- | 3.21% | 6.07% | -- | 6.79% | -14.56% | 暂停申购 | 开放赎回 | | 2025-03-03 | 4.0482 | 4.4392 | -0.40% | -3.99% | 3.38% | 6.07% | -- | 6.97% | -16.14% | 暂停申购 | 开放赎回 | | 2025-02-28 | 4.0646 | 4.4556 | 0.00% | -4.32% | 3.80% | 10.73% | 26.82% | 7.40% | -19.11% | 暂停申购 | 开放赎回 | | 2025-02-24 | 4.2166 | 4.6076 | -0.74% | 2.01% | -- | 15.17% | 31.72% | 11.42% | -14.67% | 暂停申购 | 开放赎回 | | 2025-02-21 | 4.2482 | 4.6392 | 2.55% | -- | -- | 12.44% | 35.24% | 12.26% | -15.54% | 暂停申购 | 开放赎回 | | 2025-02-20 | 4.1427 | 4.5337 | -0.65% | 2.87% | 6.58% | 9.37% | 32.38% | 9.47% | -17.78% | 暂停申购 | 开放赎回 | | 2025-02-19 | 4.1699 | 4.5609 | 1.32% | -- | 8.53% | 10.36% | 33.64% | 10.19% | -17.24% | 暂停申购 | 开放赎回 | | 2025-02-18 | 4.1154 | 4.5064 | -0.44% | -- | 7.11% | 10.34% | 34.35% | 8.75% | -18.32% | 暂停申购 | 开放赎回 | | 2025-02-17 | 4.1336 | 4.5246 | 0.00% | 1.71% | 7.59% | 10.39% | 34.94% | 9.23% | -19.18% | 暂停申购 | 开放赎回 | | 2025-02-13 | 4.0270 | 4.4180 | 0.00% | 1.61% | 9.59% | 4.42% | 31.46% | 6.41% | -16.64% | 暂停申购 | 开放赎回 | | 2025-02-10 | 4.0642 | 4.4552 | 0.00% | 3.79% | -- | 3.85% | 32.67% | 7.39% | -17.90% | 暂停申购 | 开放赎回 | | 2025-02-06 | 3.9631 | 4.3541 | 0.00% | 1.21% | -- | 2.92% | -- | 4.72% | -21.77% | 暂停申购 | 开放赎回 | | 2025-01-27 | 3.9158 | 4.3068 | 0.00% | 0.75% | -- | 3.85% | -- | 3.47% | -22.79% | 暂停申购 | 开放赎回 | | 2025-01-20 | 3.8868 | 4.2778 | 1.16% | 5.78% | 2.22% | 3.78% | 26.90% | 2.71% | -25.06% | 暂停申购 | 开放赎回 | | 2025-01-17 | 3.8421 | 4.2331 | 1.03% | -- | 0.76% | 5.95% | 25.60% | 1.52% | -26.85% | 暂停申购 | 开放赎回 | | 2025-01-16 | 3.8028 | 4.1938 | 0.61% | -- | -1.76% | 3.30% | 20.91% | 0.49% | -26.98% | 暂停申购 | 开放赎回 | | 2025-01-15 | 3.7796 | 4.1706 | 0.03% | 1.31% | -2.70% | 2.68% | 20.24% | -0.13% | -27.43% | 暂停申购 | 开放赎回 | | 2025-01-14 | 3.7783 | 4.1693 | 2.82% | 0.99% | -2.74% | -0.37% | 19.92% | -0.16% | -27.45% | 暂停申购 | 开放赎回 | | 2025-01-13 | 3.6745 | 4.0655 | 0.00% | -- | -5.41% | -1.06% | 16.63% | -2.90% | -30.42% | 暂停申购 | 开放赎回 | | 2025-01-08 | 3.7309 | 4.1219 | -0.28% | -2.46% | -2.62% | -5.63% | 18.67% | -1.41% | -28.86% | 暂停申购 | 开放赎回 | | 2025-01-07 | 3.7413 | 4.1323 | 0.00% | -2.19% | -2.35% | -2.47% | 16.54% | -1.14% | -28.67% | 暂停申购 | 开放赎回 | | 2025-01-03 | 3.7809 | 4.1719 | -0.09% | -- | -0.93% | -1.44% | 15.25% | -0.09% | -31.33% | 暂停申购 | 开放赎回 | | 2025-01-02 | 3.7844 | 4.1754 | -1.06% | -1.39% | -0.38% | -1.35% | 13.65% | 0.00% | -31.26% | 暂停申购 | 开放赎回 | | 2024-12-31 | 3.8251 | 4.2161 | 0.00% | -0.62% | 2.26% | -0.29% | 13.42% | 14.87% | -30.52% | 暂停申购 | 开放赎回 | | 2024-12-26 | 3.8378 | 4.2288 | 0.00% | 0.71% | 5.07% | 11.68% | 17.84% | 15.25% | -31.86% | 暂停申购 | 开放赎回 | | 2024-12-24 | 3.8491 | 4.2401 | 1.25% | 0.94% | 5.13% | -- | 17.76% | 15.59% | -31.66% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 3.8015 | 4.1925 | -0.02% | -1.80% | 3.83% | 19.67% | 16.31% | 14.16% | -32.51% | 暂停申购 | 开放赎回 | | 2024-12-20 | 3.8024 | 4.1934 | -0.22% | -2.12% | 0.39% | -- | 15.41% | 14.19% | -31.00% | 暂停申购 | 开放赎回 | | 2024-12-19 | 3.8108 | 4.2018 | -0.38% | -- | 0.85% | 20.34% | 13.70% | 14.44% | -32.53% | 暂停申购 | 开放赎回 | | 2024-12-18 | 3.8252 | 4.2162 | 0.31% | -1.71% | 2.56% | 22.41% | 14.34% | 14.87% | -32.27% | 暂停申购 | 开放赎回 | | 2024-12-17 | 3.8132 | 4.2042 | -1.50% | -1.82% | 1.83% | 23.21% | 12.77% | 14.51% | -32.48% | 暂停申购 | 开放赎回 | | 2024-12-16 | 3.8711 | 4.2621 | -0.35% | 0.47% | 3.38% | 25.08% | 14.49% | 16.25% | -33.06% | 暂停申购 | 开放赎回 | | 2024-12-13 | 3.8846 | 4.2756 | 0.00% | 1.39% | 0.72% | 25.52% | 14.58% | 16.65% | -33.52% | 暂停申购 | 开放赎回 | | 2024-12-11 | 3.8916 | 4.2826 | 0.20% | 2.14% | -0.07% | -- | 13.44% | 16.86% | -32.99% | 暂停申购 | 开放赎回 | | 2024-12-10 | 3.8839 | 4.2749 | 0.81% | 1.77% | -0.76% | -- | 14.75% | 16.63% | -33.12% | 暂停申购 | 开放赎回 | | 2024-12-09 | 3.8528 | 4.2438 | 0.56% | 1.42% | -1.56% | -- | 13.83% | 15.70% | -33.55% | 暂停申购 | 开放赎回 | | 2024-12-06 | 3.8314 | 4.2224 | 1.39% | 2.43% | -0.50% | 21.25% | 13.22% | 15.06% | -33.56% | 暂停申购 | 开放赎回 | | 2024-12-05 | 3.7788 | 4.1698 | -0.82% | 2.94% | -2.99% | 18.89% | 12.04% | 13.48% | -36.13% | 暂停申购 | 开放赎回 | | 2024-12-04 | 3.8101 | 4.2011 | -0.17% | 2.30% | -0.28% | 19.70% | 10.42% | 14.42% | -35.60% | -- | -- | | 2024-12-03 | 3.8164 | 4.2074 | 0.46% | 4.49% | 1.33% | 19.59% | 10.19% | 14.61% | -35.49% | 暂停申购 | 开放赎回 | | 2024-12-02 | 3.7989 | 4.1899 | 1.56% | 3.49% | 0.87% | 19.57% | 9.69% | 14.08% | -35.62% | 暂停申购 | 开放赎回 | | 2024-11-29 | 3.7406 | 4.1316 | 1.90% | 2.17% | -1.80% | 17.63% | 8.52% | 12.33% | -37.58% | 暂停申购 | 开放赎回 | | 2024-11-28 | 3.6707 | 4.0617 | -1.44% | -2.85% | -3.11% | 16.36% | 5.67% | 10.23% | -38.21% | 暂停申购 | 开放赎回 | | 2024-11-27 | 3.7245 | 4.1155 | 1.97% | -1.67% | -1.22% | 18.01% | 7.94% | 11.85% | -37.31% | 暂停申购 | 开放赎回 | | 2024-11-26 | 3.6525 | 4.0435 | -0.50% | -3.34% | -3.13% | -- | 6.43% | 9.68% | -38.52% | 暂停申购 | 开放赎回 | | 2024-11-25 | 3.6708 | 4.0618 | 0.26% | -1.58% | -2.64% | -- | 6.96% | 10.23% | -38.09% | 暂停申购 | 开放赎回 | | 2024-11-22 | 3.6612 | 4.0522 | -3.10% | -2.23% | -3.65% | 15.11% | 6.31% | 9.95% | -39.31% | 暂停申购 | 开放赎回 | | 2024-11-21 | 3.7782 | 4.1692 | -0.25% | -0.09% | 0.44% | -- | 8.38% | 13.46% | -36.02% | 暂停申购 | 开放赎回 | | 2024-11-20 | 3.7878 | 4.1788 | 0.24% | -1.79% | 1.13% | 19.06% | 7.64% | 13.75% | -35.86% | 暂停申购 | 开放赎回 | | 2024-11-19 | 3.7786 | 4.1696 | 1.31% | -1.56% | 0.89% | -- | 8.61% | 13.47% | -36.02% | 暂停申购 | 开放赎回 | | 2024-11-18 | 3.7297 | 4.1207 | -0.40% | -4.23% | -0.42% | -- | 7.20% | 12.00% | -36.31% | 暂停申购 | 开放赎回 | | 2024-11-15 | 3.7446 | 4.1356 | -0.98% | -4.32% | 1.73% | 19.13% | 7.23% | 12.45% | -35.13% | 暂停申购 | 开放赎回 | | 2024-11-14 | 3.7816 | 4.1726 | -1.95% | -3.98% | -0.28% | 21.10% | 9.16% | 13.56% | -35.35% | 暂停申购 | 开放赎回 | | 2024-11-13 | 3.8567 | 4.2477 | 0.48% | 0.16% | 3.84% | 22.01% | 11.15% | 15.82% | -34.06% | 暂停申购 | 开放赎回 | | 2024-11-12 | 3.8383 | 4.2293 | -1.44% | -1.46% | 3.35% | -- | 11.60% | 15.26% | -34.38% | 暂停申购 | 开放赎回 | | 2024-11-11 | 3.8943 | 4.2853 | -0.50% | 1.93% | 4.85% | 23.24% | 13.23% | 16.95% | -32.74% | 暂停申购 | 开放赎回 | | 2024-11-08 | 3.9137 | 4.3047 | -0.63% | 3.92% | -1.00% | 23.60% | 12.45% | 17.53% | -32.20% | 暂停申购 | 开放赎回 | | 2024-11-07 | 3.9384 | 4.3294 | 2.28% | 4.76% | 2.67% | 24.19% | 13.35% | 18.27% | -31.63% | 暂停申购 | 开放赎回 | | 2024-11-06 | 3.8505 | 4.2415 | -1.15% | 1.82% | 0.38% | -- | 11.23% | 15.63% | -33.15% | 暂停申购 | 开放赎回 | | 2024-11-05 | 3.8951 | 4.2861 | 1.95% | 2.26% | 1.54% | -- | 15.74% | 16.97% | -32.38% | 暂停申购 | 开放赎回 | | 2024-11-04 | 3.8207 | 4.2117 | 1.45% | 0.84% | -0.40% | -- | 13.53% | 14.74% | -34.32% | 暂停申购 | 开放赎回 | | 2024-11-01 | 3.7662 | 4.1572 | 0.18% | -0.11% | -1.82% | -- | 14.26% | 13.10% | -34.51% | 暂停申购 | 开放赎回 | | 2024-10-31 | 3.7594 | 4.1504 | -0.59% | -0.28% | -2.00% | -- | 13.61% | 12.89% | -34.68% | 暂停申购 | 开放赎回 | | 2024-10-30 | 3.7817 | 4.1727 | -0.72% | -0.81% | -1.42% | -- | 12.98% | 13.56% | -34.29% | 暂停申购 | 开放赎回 | | 2024-10-29 | 3.8091 | 4.2001 | 0.54% | 0.24% | 6.46% | 20.66% | 15.06% | 14.39% | -33.81% | -- | -- | | 2024-10-28 | 3.7887 | 4.1797 | 0.48% | 0.72% | 5.89% | 19.62% | 14.45% | 13.77% | -33.51% | 暂停申购 | 开放赎回 | | 2024-10-25 | 3.7705 | 4.1615 | 0.02% | 0.67% | 13.93% | -- | 15.07% | 13.23% | -33.58% | -- | -- | | 2024-10-24 | 3.7699 | 4.1609 | -1.12% | 3.96% | -- | -- | 15.07% | 13.21% | -32.68% | -- | -- | | 2024-10-23 | 3.8127 | 4.2037 | 0.33% | 3.57% | 20.02% | 19.22% | 16.78% | 14.50% | -31.92% | 暂停申购 | 开放赎回 | | 2024-10-22 | 3.8000 | 4.1910 | 1.02% | 3.24% | -- | 15.17% | 14.08% | 14.11% | -32.14% | 暂停申购 | 开放赎回 | | 2024-10-21 | 3.7618 | 4.1528 | 0.44% | -0.81% | -- | 13.48% | 12.93% | 12.97% | -32.82% | 暂停申购 | 开放赎回 | | 2024-10-18 | 3.7453 | 4.1363 | 3.28% | 0.84% | 19.86% | 12.15% | 9.18% | 12.47% | -32.48% | 暂停申购 | 开放赎回 | | 2024-10-17 | 3.6263 | 4.0173 | -1.49% | -4.13% | 17.17% | 9.68% | 3.65% | 8.90% | -33.98% | 暂停申购 | 开放赎回 | | 2024-10-16 | 3.6812 | 4.0722 | 0.01% | -1.19% | 18.94% | 9.94% | 5.23% | 10.55% | -32.98% | 暂停申购 | 开放赎回 | | 2024-10-15 | 3.6809 | 4.0719 | -2.94% | -6.89% | 18.93% | 9.87% | 3.85% | 10.54% | -32.98% | 暂停申购 | 开放赎回 | | 2024-10-14 | 3.7924 | 4.1834 | 2.11% | -1.14% | 22.54% | -- | 7.00% | 13.89% | -29.46% | 暂停申购 | 开放赎回 | | 2024-10-11 | 3.7140 | 4.1050 | -1.81% | -3.18% | -- | 9.95% | 2.40% | 11.53% | -29.75% | 暂停申购 | 开放赎回 | | 2024-10-10 | 3.7824 | 4.1734 | 1.53% | -1.40% | -- | 13.46% | 5.19% | 13.59% | -27.93% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 3.7254 | 4.1164 | -5.76% | -2.89% | -- | 10.26% | 3.46% | 11.87% | -29.01% | 暂停申购 | 开放赎回 | | 2024-10-08 | 3.9533 | 4.3443 | 3.06% | 3.06% | 25.11% | -- | 9.61% | 18.72% | -24.67% | 暂停申购 | 开放赎回 | | 2024-09-30 | 3.8361 | 4.2271 | 7.21% | 20.76% | -- | 12.95% | 6.36% | 15.20% | -27.62% | 暂停申购 | 开放赎回 | | 2024-09-27 | 3.5781 | 3.9691 | 4.12% | -- | 13.37% | -- | -1.17% | 7.45% | -31.70% | -- | -- | | 2024-09-26 | 3.4364 | 3.8274 | 3.84% | 8.51% | -- | 0.71% | -4.75% | 3.20% | -34.06% | 暂停申购 | 开放赎回 | | 2024-09-25 | 3.3094 | 3.7004 | 0.00% | 5.91% | -- | -2.65% | -7.69% | -0.62% | -36.49% | 暂停申购 | 开放赎回 | | 2024-09-23 | 3.1767 | 3.5677 | 0.00% | 2.64% | -- | -- | -12.16% | -4.60% | -39.65% | 暂停申购 | 开放赎回 | | 2024-09-19 | 3.1668 | 3.5578 | 1.34% | -- | -- | -9.17% | -10.31% | -4.90% | -40.77% | 暂停申购 | 开放赎回 | | 2024-09-18 | 3.1248 | 3.5158 | 0.97% | -- | -- | -10.79% | -12.07% | -6.16% | -41.55% | 暂停申购 | 开放赎回 | | 2024-09-13 | 3.0949 | 3.4859 | 0.00% | -2.06% | -2.09% | -11.66% | -14.53% | -7.06% | -42.73% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 3.1599 | 3.5509 | -0.59% | -- | -- | -- | -15.52% | -5.11% | -42.21% | 暂停申购 | 开放赎回 | | 2024-09-05 | 3.1785 | 3.5695 | -0.14% | -0.05% | -- | -10.14% | -15.54% | -4.55% | -41.33% | 暂停申购 | 开放赎回 | | 2024-09-04 | 3.1830 | 3.5740 | -0.26% | 0.90% | -- | -- | -16.32% | -4.41% | -41.25% | 暂停申购 | 开放赎回 | | 2024-09-03 | 3.1912 | 3.5822 | 0.44% | 1.11% | -- | -- | -15.44% | -4.17% | -41.10% | -- | -- | | 2024-09-02 | 3.1772 | 3.5682 | 0.00% | -- | -- | -- | -15.82% | -4.59% | -41.35% | 暂停申购 | 开放赎回 | | 2024-08-29 | 3.1800 | 3.5710 | 0.80% | -0.02% | 0.73% | -11.59% | -15.76% | -4.50% | -40.16% | -- | -- | | 2024-08-28 | 3.1547 | 3.5457 | -0.04% | -- | -0.39% | -- | -13.65% | -5.26% | -40.64% | -- | -- | | 2024-08-27 | 3.1561 | 3.5471 | 0.00% | -0.80% | -0.35% | -- | -12.56% | -5.22% | -40.61% | 暂停申购 | 开放赎回 | | 2024-08-22 | 3.1807 | 3.5717 | 0.00% | 1.19% | -3.60% | -12.86% | -15.18% | -4.48% | -38.39% | 暂停申购 | 开放赎回 | | 2024-08-20 | 3.1814 | 3.5724 | 0.00% | 0.65% | -4.03% | -14.46% | -14.38% | -4.46% | -38.38% | 暂停申购 | 开放赎回 | | 2024-08-15 | 3.1434 | 3.5344 | 0.66% | -0.72% | -6.18% | -14.01% | -18.52% | -5.60% | -42.27% | 暂停申购 | 开放赎回 | | 2024-08-14 | 3.1227 | 3.5137 | -1.21% | -1.53% | -- | -- | -20.24% | -6.23% | -42.65% | 暂停申购 | 开放赎回 | | 2024-08-13 | 3.1610 | 3.5520 | 0.00% | -- | -- | -- | -18.42% | -5.08% | -41.94% | 暂停申购 | 开放赎回 | | 2024-08-09 | 3.1599 | 3.5509 | -0.20% | -- | -6.48% | -14.22% | -19.87% | -5.11% | -41.51% | 暂停申购 | 开放赎回 | | 2024-08-08 | 3.1663 | 3.5573 | -0.15% | -- | -- | -- | -21.46% | -4.92% | -41.27% | 暂停申购 | 开放赎回 | | 2024-08-07 | 3.1712 | 3.5622 | 0.00% | -- | -6.09% | -- | -22.05% | -4.77% | -41.18% | 暂停申购 | 开放赎回 |
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