|
| 东方红睿泽三年持有C(011032)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 | | 2025-08-20 | 1.0696 | 1.0696 | 0.20% | 1.17% | 12.42% | -- | 34.39% | 24.89% | -12.51% | -- | -- | | 2025-08-19 | 1.0675 | 1.0675 | 0.57% | 5.54% | 12.20% | 27.60% | -- | 24.65% | -12.68% | -- | -- | | 2025-08-18 | 1.0615 | 1.0615 | 1.20% | 6.48% | 11.57% | 26.40% | -- | 23.95% | -13.77% | -- | -- | | 2025-08-15 | 1.0489 | 1.0489 | 0.61% | -- | 12.35% | -- | 31.51% | 22.48% | -15.12% | -- | -- | | 2025-08-14 | 1.0425 | 1.0425 | -1.39% | -- | -- | -- | -- | 21.73% | -15.69% | -- | -- | | 2025-08-13 | 1.0572 | 1.0572 | 4.52% | 7.24% | 19.69% | -- | 31.67% | 23.45% | -14.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0115 | 1.0115 | 1.46% | 2.60% | 14.51% | 17.56% | -- | 18.11% | -18.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9969 | 0.9969 | 0.00% | 1.81% | 12.86% | -- | 24.47% | 16.41% | -18.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9858 | 0.9858 | -0.01% | -- | 12.82% | 16.15% | -- | 15.11% | -19.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9859 | 0.9859 | 0.68% | -- | 12.83% | 19.39% | -- | 15.12% | -19.30% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9792 | 0.9792 | 0.67% | -- | 12.06% | 18.58% | -- | 14.34% | -18.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9727 | 0.9727 | 0.00% | 1.50% | -- | 17.79% | -- | 13.58% | -20.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9583 | 0.9583 | 0.00% | 0.73% | -- | 17.22% | -- | 11.90% | -22.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9591 | 0.9591 | 0.59% | 3.43% | -- | -- | 16.66% | 11.99% | -22.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9535 | 0.9535 | 0.00% | 2.13% | -- | 19.01% | 13.09% | 11.34% | -22.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9514 | 0.9514 | -0.13% | 7.71% | -- | 19.99% | -- | 11.09% | -23.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9526 | 0.9526 | 2.73% | 6.93% | 13.01% | 20.43% | -- | 11.23% | -23.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9273 | 0.9273 | -0.67% | -- | -- | 18.20% | 9.12% | 8.28% | -25.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9336 | 0.9336 | 0.00% | 5.09% | 11.25% | 15.99% | 9.56% | 9.01% | -25.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8833 | 0.8833 | -0.85% | 1.09% | 3.03% | -- | -- | 3.14% | -30.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8909 | 0.8909 | 0.00% | 1.96% | 4.69% | 14.41% | 6.14% | 4.03% | -31.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8884 | 0.8884 | 2.61% | -- | -- | 19.50% | -- | 3.74% | -32.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8658 | 0.8658 | -0.92% | 0.64% | -- | 16.29% | 3.02% | 1.10% | -33.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8738 | 0.8738 | 0.00% | -- | -- | 3.52% | 3.74% | 2.03% | -34.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8738 | 0.8738 | 2.32% | 2.92% | -- | 3.52% | 3.29% | 2.03% | -34.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8540 | 0.8540 | 0.00% | -- | -- | -2.04% | -0.02% | -0.28% | -36.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8603 | 0.8603 | 0.00% | -- | -- | -2.12% | -- | 0.46% | -35.82% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8490 | 0.8490 | 0.00% | 1.13% | -- | -3.51% | -1.92% | -0.86% | -34.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8426 | 0.8426 | 0.00% | -0.04% | 0.62% | -6.15% | -2.34% | -1.61% | -34.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8395 | 0.8395 | 0.00% | -1.24% | 0.35% | -- | -- | -1.97% | -33.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8429 | 0.8429 | 0.00% | -0.95% | 0.37% | -- | -- | -1.58% | -32.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8392 | 0.8392 | -1.27% | -- | -- | -6.92% | -5.14% | -2.01% | -31.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8500 | 0.8500 | -0.85% | -0.09% | -1.21% | -7.36% | -5.49% | -0.75% | -32.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8573 | 0.8573 | 0.74% | -- | -- | -- | -- | 0.11% | -31.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8510 | 0.8510 | -0.51% | -- | -- | -- | -7.33% | -0.63% | -32.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8554 | 0.8554 | 0.00% | -- | -- | -8.06% | -6.85% | -0.12% | -30.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8508 | 0.8508 | 0.00% | -- | 3.03% | -6.47% | -- | -0.65% | -29.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8215 | 0.8215 | -0.17% | -3.53% | 0.90% | -- | -- | -4.08% | -28.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8229 | 0.8229 | 0.00% | -- | 0.66% | -12.48% | -- | -3.91% | -28.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8374 | 0.8374 | -0.24% | -0.29% | -- | -- | -12.41% | -2.22% | -28.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8394 | 0.8394 | -1.43% | -- | 4.77% | -- | -13.25% | -1.99% | -29.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8516 | 0.8516 | 0.00% | -- | -- | -- | -- | -0.56% | -28.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8366 | 0.8366 | -0.38% | -2.77% | 5.51% | -- | -14.61% | -2.31% | -28.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8398 | 0.8398 | 0.00% | -- | 7.05% | -6.09% | -13.39% | -1.94% | -26.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8604 | 0.8604 | 0.00% | 4.19% | -- | -- | -- | 0.47% | -24.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8487 | 0.8487 | 2.77% | -- | 0.54% | -2.82% | -- | -0.90% | -24.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8258 | 0.8258 | 0.00% | -- | -6.04% | -3.64% | -13.63% | -3.57% | -30.04% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.8142 | 0.8142 | -0.40% | -- | -7.36% | -4.99% | -- | -4.93% | -28.38% | 暂停申购 | 开放赎回 | | 2025-04-25 | 0.8175 | 0.8175 | 0.00% | 3.10% | -- | -5.23% | -- | -4.54% | -24.58% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.8012 | 0.8012 | 0.00% | -0.46% | -- | -- | -14.66% | -6.45% | -30.39% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.7929 | 0.7929 | 0.24% | -- | -- | -7.20% | -- | -7.41% | -33.73% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7910 | 0.7910 | 0.83% | 1.58% | -- | -7.42% | -- | -7.64% | -33.87% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7845 | 0.7845 | -2.53% | 3.77% | -15.28% | -- | -- | -8.40% | -34.42% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.8049 | 0.8049 | 0.00% | 8.27% | -13.08% | -4.54% | -14.49% | -6.01% | -32.71% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.7787 | 0.7787 | 3.00% | -7.75% | -- | -- | -- | -9.07% | -34.77% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.7560 | 0.7560 | 1.69% | -13.28% | -18.74% | -- | -18.90% | -11.72% | -36.67% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.7434 | 0.7434 | -0.15% | -14.34% | -20.10% | -- | -20.84% | -13.19% | -37.73% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.7445 | 0.7445 | -11.80% | -- | -19.98% | -12.81% | -- | -13.07% | -37.73% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.8441 | 0.8441 | -3.18% | -4.79% | -- | -1.02% | -- | -1.44% | -31.18% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.8718 | 0.8718 | 0.45% | -0.92% | -- | 1.80% | -8.48% | 1.80% | -28.92% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.8679 | 0.8679 | 0.00% | -- | -- | 0.01% | -- | 1.34% | -29.24% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.8789 | 0.8789 | -0.87% | -- | -- | -- | -- | 2.63% | -26.02% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.8866 | 0.8866 | 0.76% | -3.34% | -5.70% | -- | -4.17% | 3.53% | -26.40% | -- | -- | | 2025-03-26 | 0.8799 | 0.8799 | 0.00% | -- | -7.34% | 0.18% | -5.58% | 2.74% | -26.96% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.8978 | 0.8978 | 0.00% | -- | -4.83% | -- | -- | 4.83% | -27.22% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.9172 | 0.9172 | 0.00% | 1.73% | -- | 6.66% | -- | 7.10% | -25.59% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.9260 | 0.9260 | 2.71% | -0.47% | 3.54% | 7.10% | -- | 8.13% | -21.10% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.9016 | 0.9016 | -1.73% | -3.88% | 2.54% | 4.28% | -2.55% | 5.28% | -27.14% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.9175 | 0.9175 | 0.00% | 0.86% | -- | -- | -- | 7.13% | -25.86% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.9304 | 0.9304 | -0.81% | -- | -- | 7.44% | 2.44% | 8.64% | -26.36% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.9380 | 0.9380 | 3.11% | -0.23% | 7.41% | 8.31% | -- | 9.53% | -28.59% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.9097 | 0.9097 | 2.50% | -4.20% | -- | 6.03% | -0.82% | 6.22% | -30.74% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.8875 | 0.8875 | 0.00% | -- | 3.56% | 2.80% | -- | 3.63% | -32.43% | 暂停申购 | 开放赎回 | | 2025-02-27 | 0.9402 | 0.9402 | -0.99% | -- | 9.71% | 8.69% | -- | 9.79% | -31.06% | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.9496 | 0.9496 | 0.00% | -- | 10.09% | 11.51% | -- | 10.88% | -30.37% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.9434 | 0.9434 | 0.00% | 4.17% | 9.37% | 10.92% | 4.42% | 10.16% | -29.87% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.9062 | 0.9062 | 0.07% | -- | 6.06% | 4.88% | 2.85% | 5.82% | -35.00% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.9056 | 0.9056 | 1.26% | 1.40% | 5.99% | 4.55% | 2.78% | 5.74% | -35.17% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.8943 | 0.8943 | 1.71% | -- | 5.24% | 2.26% | 1.50% | 4.43% | -34.33% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.8793 | 0.8793 | 0.00% | 0.69% | 5.39% | -0.48% | -0.20% | 2.67% | -35.42% | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.8931 | 0.8931 | 0.00% | 4.21% | -- | 0.12% | 1.36% | 4.29% | -35.26% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.8733 | 0.8733 | 0.00% | 1.90% | 2.67% | -1.09% | 1.21% | 1.97% | -35.09% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.8570 | 0.8570 | -0.65% | -- | -- | -3.26% | -- | 0.07% | -36.74% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.8626 | 0.8626 | 0.00% | 0.96% | -- | -2.32% | -0.75% | 0.72% | -39.10% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.8544 | 0.8544 | 0.00% | -- | -- | -1.67% | -1.68% | -0.23% | -38.48% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.8432 | 0.8432 | -0.78% | -- | -2.48% | -4.34% | -5.05% | -1.54% | -39.53% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.8498 | 0.8498 | 1.86% | -0.48% | -1.71% | -5.92% | -4.72% | -0.77% | -39.06% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.8343 | 0.8343 | 0.00% | -1.92% | -3.50% | -6.10% | -6.46% | -2.58% | -41.52% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.8539 | 0.8539 | 0.39% | -1.60% | -1.40% | -6.53% | -6.24% | -0.29% | -39.78% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.8506 | 0.8506 | -0.26% | -- | -1.78% | -6.90% | -6.60% | -0.68% | -40.84% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.8528 | 0.8528 | -0.42% | -- | -1.32% | -6.65% | -8.59% | -0.42% | -41.96% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.8564 | 0.8564 | -1.31% | -2.49% | -0.52% | -6.26% | -8.74% | 0.00% | -41.71% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.8678 | 0.8678 | 0.00% | -- | 0.87% | -5.01% | -8.90% | -7.52% | -40.94% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.8783 | 0.8783 | 0.00% | 1.63% | 3.14% | 5.58% | -4.83% | -6.40% | -40.79% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.8599 | 0.8599 | -0.50% | -0.54% | -1.22% | -- | -7.71% | -8.37% | -40.83% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.8642 | 0.8642 | 0.00% | -- | -0.58% | 13.16% | -8.37% | -7.91% | -41.90% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.8646 | 0.8646 | 0.00% | -0.16% | -2.14% | 14.12% | -8.81% | -7.86% | -43.99% | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.8748 | 0.8748 | 0.33% | 1.23% | -1.93% | 14.41% | -9.20% | -6.78% | -43.16% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.8719 | 0.8719 | 0.68% | 1.28% | -2.25% | 14.68% | -9.50% | -7.09% | -43.47% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.8660 | 0.8660 | 0.93% | 0.66% | -1.91% | 12.60% | -9.88% | -7.72% | -41.09% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.8580 | 0.8580 | -0.61% | 0.14% | -3.92% | 10.16% | -10.53% | -8.57% | -41.99% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.8633 | 0.8633 | -0.10% | -0.20% | -2.12% | 10.86% | -11.55% | -8.00% | -41.63% | -- | -- | | 2024-12-03 | 0.8642 | 0.8642 | 0.38% | 1.48% | -1.46% | 9.89% | -11.78% | -7.91% | -41.57% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.8609 | 0.8609 | 0.07% | 1.71% | -1.84% | 9.95% | -12.12% | -8.26% | -41.34% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.8603 | 0.8603 | 0.41% | 1.15% | -2.47% | 10.06% | -11.89% | -8.32% | -42.42% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.8568 | 0.8568 | -0.95% | -1.24% | -3.52% | -- | -12.62% | -8.70% | -42.39% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.8650 | 0.8650 | 1.57% | -0.63% | -2.36% | 9.70% | -11.62% | -7.82% | -41.84% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.8516 | 0.8516 | 0.61% | -2.02% | -3.87% | -- | -13.04% | -9.25% | -42.74% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.8464 | 0.8464 | -0.48% | -2.04% | -4.46% | 6.76% | -13.57% | -9.80% | -43.93% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.8505 | 0.8505 | -1.97% | -1.81% | -4.13% | 7.29% | -13.71% | -9.37% | -44.32% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.8676 | 0.8676 | -0.33% | -0.79% | -1.34% | -- | -12.55% | -7.54% | -42.91% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8705 | 0.8705 | 0.15% | -1.47% | -1.80% | 9.37% | -12.43% | -7.24% | -42.72% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8692 | 0.8692 | 0.60% | -0.99% | -1.95% | -- | -11.93% | -7.37% | -42.80% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8640 | 0.8640 | -0.25% | -2.45% | -2.54% | -- | -12.45% | -7.93% | -42.60% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8662 | 0.8662 | -0.95% | -2.89% | -1.74% | 8.60% | -12.72% | -7.69% | -42.85% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.8745 | 0.8745 | -1.02% | -2.96% | -3.19% | -- | -11.79% | -6.81% | -42.40% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.8835 | 0.8835 | 0.64% | 0.07% | -0.56% | 10.04% | -10.51% | -5.85% | -41.81% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.8779 | 0.8779 | -0.88% | -1.69% | -1.19% | -- | -10.86% | -6.45% | -42.17% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.8857 | 0.8857 | -0.71% | 0.42% | -0.32% | 10.59% | -10.07% | -5.62% | -41.56% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.8920 | 0.8920 | -1.02% | 1.71% | -5.07% | 11.39% | -10.32% | -4.94% | -40.72% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.9012 | 0.9012 | 2.07% | 3.51% | -1.36% | 12.89% | -9.16% | -3.96% | -39.93% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.8829 | 0.8829 | -1.13% | 0.75% | -3.36% | -- | -10.57% | -5.91% | -41.15% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.8930 | 0.8930 | 1.25% | 1.24% | -2.25% | -- | -8.72% | -4.84% | -40.47% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8820 | 0.8820 | 0.57% | -0.69% | -3.46% | -- | -9.84% | -6.01% | -41.82% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8770 | 0.8770 | 0.74% | -1.00% | -4.01% | -- | -9.35% | -6.54% | -41.84% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8706 | 0.8706 | -0.65% | -1.42% | -4.71% | -- | -9.63% | -7.23% | -42.28% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8763 | 0.8763 | -0.66% | -1.59% | -4.08% | -- | -9.28% | -6.62% | -41.91% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8821 | 0.8821 | -0.68% | -0.56% | 3.01% | -- | -6.44% | -6.00% | -41.52% | -- | -- | | 2024-10-28 | 0.8881 | 0.8881 | 0.25% | 0.99% | 3.71% | 9.16% | -5.80% | -5.36% | -40.20% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8859 | 0.8859 | 0.32% | -0.07% | 10.63% | -- | -4.38% | -5.59% | -41.56% | -- | -- | | 2024-10-24 | 0.8831 | 0.8831 | -0.83% | 1.63% | -- | -- | -4.05% | -5.89% | -42.00% | -- | -- | | 2024-10-23 | 0.8905 | 0.8905 | 0.38% | 1.00% | 15.89% | 8.32% | -2.55% | -5.10% | -41.52% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8871 | 0.8871 | 0.88% | 0.64% | -- | 5.22% | -3.99% | -5.47% | -41.74% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8794 | 0.8794 | -0.80% | -2.65% | -- | 3.12% | -4.83% | -6.29% | -41.73% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.8865 | 0.8865 | 2.03% | -0.23% | 16.32% | -- | -6.29% | -5.53% | -40.98% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.8689 | 0.8689 | -1.45% | -3.51% | 14.69% | -- | -9.10% | -7.41% | -42.53% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.8817 | 0.8817 | 0.02% | -0.84% | 16.38% | 3.75% | -7.51% | -6.04% | -41.68% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.8815 | 0.8815 | -2.41% | -6.18% | 16.35% | 3.45% | -9.00% | -6.06% | -41.69% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9033 | 0.9033 | 1.67% | -1.13% | 19.23% | -- | -6.75% | -3.74% | -39.76% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8885 | 0.8885 | -1.33% | -2.75% | -- | -- | -9.39% | -5.32% | -40.45% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9005 | 0.9005 | 1.27% | -1.43% | 17.77% | 7.28% | -7.76% | -4.04% | -40.24% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8892 | 0.8892 | -5.36% | -2.67% | 16.95% | 6.00% | -9.13% | -5.24% | -40.99% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9396 | 0.9396 | 2.85% | 2.85% | 22.17% | -- | -4.21% | 0.13% | -37.64% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9136 | 0.9136 | 6.69% | 18.90% | -- | -- | -6.86% | -2.64% | -39.87% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.8563 | 0.8563 | 2.93% | -- | 8.60% | 0.62% | -12.84% | -8.75% | -43.16% | 暂停申购 | 开放赎回 | | 2024-09-26 | 0.8319 | 0.8319 | 3.88% | 8.93% | -- | -3.89% | -15.24% | -11.35% | -44.14% | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.8008 | 0.8008 | 0.00% | 5.08% | 1.01% | -- | -18.61% | -14.66% | -46.23% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.7684 | 0.7684 | 0.00% | 1.43% | -3.08% | -11.34% | -22.50% | -18.12% | -48.57% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.7637 | 0.7637 | 0.21% | -- | -- | -- | -21.74% | -18.62% | -49.49% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.7621 | 0.7621 | 0.59% | -- | -- | -13.80% | -22.09% | -18.79% | -49.60% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.7576 | 0.7576 | 0.00% | -1.50% | -5.64% | -14.37% | -23.30% | -19.27% | -51.01% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7646 | 0.7646 | 0.57% | -2.77% | -4.53% | -16.74% | -23.14% | -18.52% | -50.96% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.7603 | 0.7603 | -1.14% | -2.90% | -5.07% | -17.21% | -23.57% | -18.98% | -51.00% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.7691 | 0.7691 | -1.26% | -- | -- | -- | -24.05% | -18.04% | -50.75% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7789 | 0.7789 | 0.03% | -0.36% | -- | -- | -22.91% | -17.00% | -49.37% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7787 | 0.7787 | -0.98% | -- | -- | -- | -23.56% | -17.02% | -49.38% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7864 | 0.7864 | 0.43% | -0.27% | -- | -- | -21.76% | -16.20% | -48.88% | -- | -- | | 2024-09-02 | 0.7830 | 0.7830 | 0.00% | -- | -- | -- | -22.10% | -16.56% | -49.51% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.7817 | 0.7817 | 0.00% | -1.39% | -- | -17.03% | -21.66% | -16.70% | -49.75% | -- | -- | | 2024-08-27 | 0.7885 | 0.7885 | 0.00% | -0.93% | -3.09% | -- | -18.84% | -15.97% | -49.31% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.7928 | 0.7928 | 0.01% | -- | -3.56% | -17.07% | -18.88% | -15.52% | -48.74% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7927 | 0.7927 | 0.00% | -0.61% | -5.98% | -18.08% | -20.67% | -15.53% | -47.54% | 暂停申购 | 开放赎回 |
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