|
| 东方红启瑞三年持有A(910011)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 | 2.1172 | 2.4322 | 0.33% | -- | -- | 14.49% | -- | -- | -18.49% | 暂停申购 | 开放赎回 | | 2025-07-31 | 2.1103 | 2.4253 | 0.00% | -- | 6.62% | 14.12% | -- | -- | -18.42% | 暂停申购 | 开放赎回 | | 2025-07-29 | 2.1406 | 2.4556 | 0.00% | 2.27% | 9.11% | -- | -- | -- | -17.25% | 暂停申购 | 开放赎回 | | 2025-07-23 | 2.0832 | 2.3982 | -0.47% | 1.98% | 8.89% | -- | 24.87% | -- | -20.47% | 暂停申购 | 开放赎回 | | 2025-07-22 | 2.0930 | 2.4080 | 0.00% | -- | -- | 14.80% | 22.11% | -- | -20.10% | 暂停申购 | 开放赎回 | | 2025-07-18 | 2.0636 | 2.3786 | 0.25% | -- | -- | 14.86% | 20.61% | -- | -21.99% | 暂停申购 | 开放赎回 | | 2025-07-17 | 2.0585 | 2.3735 | 0.77% | -- | 6.68% | -- | 21.13% | -- | -21.37% | 暂停申购 | 开放赎回 | | 2025-07-16 | 2.0427 | 2.3577 | 0.00% | -- | -- | 13.92% | 19.76% | -- | -21.98% | 暂停申购 | 开放赎回 | | 2025-07-14 | 2.0271 | 2.3421 | 0.00% | -- | 5.13% | 10.84% | -- | -- | -22.48% | 暂停申购 | 开放赎回 | | 2025-07-08 | 2.0035 | 2.3185 | 0.00% | -- | -- | -- | -- | -- | -24.45% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.9778 | 2.2928 | -0.86% | 0.82% | -- | 4.10% | 15.50% | -- | -27.23% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.9950 | 2.3100 | 0.00% | 2.44% | 4.43% | 5.01% | 14.18% | -- | -26.73% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.9793 | 2.2943 | 0.89% | 3.46% | -- | 1.61% | 10.90% | -- | -27.05% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.9618 | 2.2768 | 0.73% | -- | -- | -0.45% | 10.99% | -- | -26.81% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.9475 | 2.2625 | -0.15% | 3.00% | -- | -1.23% | 7.91% | -- | -26.34% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.9504 | 2.2654 | 0.00% | -- | 2.54% | -- | 10.22% | -- | -26.23% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.9131 | 2.2281 | 0.00% | -- | 0.58% | -- | 5.36% | -- | -26.87% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.8907 | 2.2057 | 0.00% | -2.62% | -- | -- | 1.42% | -- | -28.12% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.9296 | 2.2446 | 0.00% | -- | 0.36% | -- | 3.45% | -- | -26.64% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.9281 | 2.2431 | -0.70% | -- | -0.36% | -2.48% | -- | -- | -25.21% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.9416 | 2.2566 | -0.24% | -- | -- | -2.43% | 3.51% | -- | -25.28% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.9463 | 2.2613 | 0.00% | -- | -- | -- | -- | -- | -25.10% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.9439 | 2.2589 | 0.00% | -- | -- | -2.03% | 4.27% | -- | -24.08% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.9103 | 2.2253 | 0.00% | -- | 3.30% | -2.42% | -- | -- | -23.65% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.9310 | 2.2460 | 2.12% | 0.88% | -- | -0.43% | 2.32% | -- | -21.02% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.8909 | 2.2059 | 0.00% | -1.86% | 3.17% | -2.50% | -- | -- | -22.66% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.9021 | 2.2171 | -0.63% | -1.07% | -- | -2.71% | -0.39% | -- | -23.13% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.9142 | 2.2292 | -0.65% | -0.49% | 4.99% | -2.09% | -1.18% | -- | -23.01% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.9267 | 2.2417 | 0.00% | -- | -- | -1.45% | -- | -- | -22.50% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.9226 | 2.2376 | -0.06% | -- | 7.22% | -- | 0.57% | -- | -21.10% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.9237 | 2.2387 | 0.00% | 0.23% | -- | -- | 0.56% | -- | -21.05% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.9351 | 2.2501 | 0.00% | -- | -- | 1.76% | 0.17% | -- | -20.58% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.9193 | 2.2343 | 1.33% | 3.79% | -- | -- | -- | -- | -20.47% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.8942 | 2.2092 | 0.00% | 2.43% | 11.23% | -- | -- | -- | -21.51% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.8492 | 2.1642 | 0.00% | -- | -5.07% | -1.21% | -0.92% | -- | -24.75% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.8328 | 2.1478 | -0.92% | -- | -5.91% | -2.09% | -- | -- | -24.67% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.8498 | 2.1648 | 0.00% | 2.96% | -- | -- | 1.05% | -- | -22.13% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.8232 | 2.1382 | 0.00% | -- | -- | -- | 0.24% | -- | -26.05% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.7967 | 2.1117 | 0.00% | -- | -11.20% | -3.76% | -0.80% | -- | -29.33% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.7931 | 2.1081 | 0.00% | 2.41% | -10.48% | -- | 2.47% | -- | -29.89% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.8288 | 2.1438 | 0.00% | 7.39% | -8.70% | -1.94% | -- | -- | -29.37% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.7920 | 2.1070 | 2.35% | -5.68% | -- | -- | -- | -- | -30.07% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.7509 | 2.0659 | 0.00% | -9.16% | -11.76% | -- | -4.13% | -- | -31.67% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.7029 | 2.0179 | -10.37% | -- | -14.18% | -7.59% | -- | -- | -33.04% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.8999 | 2.2149 | -1.43% | -3.59% | -2.95% | 3.37% | -- | -- | -25.62% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.9275 | 2.2425 | 0.00% | -2.25% | -0.61% | -- | 3.48% | -- | -24.54% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.9479 | 2.2629 | -1.15% | -- | 0.44% | -- | -- | -- | -22.93% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.9706 | 2.2856 | -0.06% | -2.19% | -0.27% | -- | 11.85% | -- | -22.48% | -- | -- | | 2025-03-26 | 1.9718 | 2.2868 | 0.00% | -- | 0.26% | 2.44% | -- | -- | -22.43% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.9865 | 2.3015 | 0.00% | -- | 2.04% | -- | -- | -- | -23.04% | 暂停申购 | 开放赎回 | | 2025-03-20 | 2.0147 | 2.3297 | 0.00% | 1.90% | -- | -- | -- | -- | -22.37% | 暂停申购 | 开放赎回 | | 2025-03-18 | 2.0232 | 2.3382 | 0.00% | -- | 5.57% | -- | 8.33% | -- | -22.04% | 暂停申购 | 开放赎回 | | 2025-03-14 | 2.0030 | 2.3180 | 1.30% | 0.95% | -- | 3.16% | -- | -- | -20.78% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.9772 | 2.2922 | -0.64% | -0.30% | 3.97% | 1.83% | 6.48% | -- | -24.15% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.9899 | 2.3049 | 0.00% | 1.21% | -- | 0.70% | -- | -- | -23.66% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.9842 | 2.2992 | 0.06% | 2.31% | -- | 2.91% | 12.01% | -- | -23.92% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.9831 | 2.2981 | 0.86% | 0.36% | 4.26% | 2.85% | -- | -- | -26.35% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.9662 | 2.2812 | 0.10% | -0.03% | -- | 2.93% | 9.72% | -- | -26.97% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.9642 | 2.2792 | 0.33% | 1.26% | 4.93% | 2.90% | -- | -- | -27.05% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.9577 | 2.2727 | 0.94% | 0.56% | 4.58% | 1.47% | 7.95% | -- | -28.39% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.9394 | 2.2544 | -1.85% | -0.80% | 3.61% | 3.25% | 11.52% | -- | -29.24% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.9759 | 2.2909 | 0.47% | -- | 5.56% | 4.55% | -- | -- | -27.84% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.9667 | 2.2817 | 1.39% | -- | -- | 5.61% | -- | -- | -28.18% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.9397 | 2.2547 | -0.36% | 1.22% | -- | 3.76% | 10.96% | -- | -29.16% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.9468 | 2.2618 | -0.42% | 1.71% | -- | 4.22% | 11.37% | -- | -28.67% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.9550 | 2.2700 | 0.00% | -- | 4.62% | 1.78% | -- | -- | -30.26% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.9164 | 2.2314 | 0.13% | -- | 2.66% | 1.84% | 14.69% | -- | -32.16% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.9140 | 2.2290 | 0.00% | -0.67% | 2.53% | 1.11% | 14.55% | -- | -32.52% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.9017 | 2.2167 | 0.00% | -0.02% | 4.89% | -2.75% | 13.81% | -- | -34.34% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.9269 | 2.2419 | 0.00% | 2.94% | -- | -1.72% | 15.32% | -- | -34.22% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.9021 | 2.2171 | 0.00% | 1.61% | 3.85% | -1.46% | 20.59% | -- | -33.71% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.8719 | 2.1869 | 0.00% | -0.06% | -- | 0.20% | -- | -- | -35.27% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.8686 | 2.1836 | -0.23% | 0.19% | -- | 1.47% | 6.06% | -- | -37.54% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.8730 | 2.1880 | 0.33% | 3.31% | -- | 2.46% | 6.31% | -- | -37.80% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.8668 | 2.1818 | 0.00% | -- | -2.28% | 4.33% | 5.41% | -- | -36.06% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.8488 | 2.1638 | -0.87% | 0.89% | -4.78% | 2.21% | 0.82% | -- | -37.06% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.8650 | 2.1800 | 2.87% | 1.20% | -3.95% | 1.19% | 1.19% | -- | -36.50% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.8130 | 2.1280 | 0.00% | -1.01% | -6.62% | 0.07% | -1.63% | -- | -39.34% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.8325 | 2.1475 | -0.56% | -- | -4.96% | -5.06% | 0.12% | -- | -38.30% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.8428 | 2.1578 | 0.62% | -- | -4.42% | -1.00% | -1.59% | -- | -37.95% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.8315 | 2.1465 | -0.35% | -- | -5.01% | -1.61% | -2.19% | -- | -38.82% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.8379 | 2.1529 | 0.00% | -- | -4.74% | -1.26% | -4.18% | -- | -39.59% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.9249 | 2.2399 | 0.00% | 0.32% | 3.36% | 13.72% | 2.62% | -0.56% | -37.85% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.9004 | 2.2154 | 0.00% | -1.48% | 1.74% | 19.18% | 0.69% | -1.82% | -38.65% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.9187 | 2.2337 | 0.00% | -2.90% | 0.34% | -- | 1.51% | -0.88% | -37.31% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.9104 | 2.2254 | -0.96% | -2.18% | 0.92% | 20.45% | -0.14% | -1.31% | -37.58% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.9290 | 2.2440 | -0.65% | -0.60% | 1.91% | 21.62% | 0.83% | -0.35% | -38.12% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.9416 | 2.2566 | -1.74% | 0.70% | -0.71% | 22.41% | 0.80% | 0.30% | -38.20% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.9760 | 2.2910 | 0.52% | 3.44% | 1.27% | 23.63% | 1.22% | 2.08% | -36.61% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.9658 | 2.2808 | 0.66% | 2.99% | -0.19% | -- | 0.81% | 1.55% | -36.93% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.9530 | 2.2680 | 0.63% | 1.23% | -0.39% | 22.28% | 0.90% | 0.89% | -37.34% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.9407 | 2.2557 | 0.65% | 0.80% | -1.01% | 21.61% | 0.27% | 0.26% | -37.99% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.9281 | 2.2431 | 0.94% | 1.09% | -0.11% | 19.94% | -1.43% | -0.39% | -37.21% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.9102 | 2.2252 | 0.07% | 1.69% | -1.37% | 17.69% | -1.86% | -1.32% | -38.70% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.9088 | 2.2238 | -1.06% | 1.00% | 0.34% | 18.02% | -3.47% | -1.39% | -38.74% | -- | -- | | 2024-12-03 | 1.9293 | 2.2443 | 0.21% | 3.60% | 3.18% | 19.03% | -2.96% | -0.33% | -38.08% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.9253 | 2.2403 | 0.94% | 2.98% | 2.96% | 19.44% | -3.16% | -0.54% | -37.87% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.9073 | 2.2223 | 1.54% | 2.11% | 2.45% | 17.60% | -4.48% | -1.47% | -38.56% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.8784 | 2.1934 | -0.61% | -2.21% | -0.50% | 17.34% | -6.52% | -2.96% | -39.36% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.8899 | 2.2049 | 1.48% | -1.89% | 1.17% | 17.91% | -5.09% | -2.37% | -38.99% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.8623 | 2.1773 | -0.39% | -2.61% | -0.31% | -- | -6.53% | -3.79% | -39.88% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.8695 | 2.1845 | 0.09% | -0.65% | 0.07% | -- | -6.16% | -3.42% | -40.04% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.8679 | 2.1829 | -2.76% | -1.32% | 0.76% | 15.65% | -6.27% | -3.50% | -40.44% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.9209 | 2.2359 | -0.28% | 0.30% | 4.31% | -- | -4.89% | -0.76% | -38.19% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.9263 | 2.2413 | 0.74% | -1.49% | 5.38% | 17.48% | -5.19% | -0.49% | -38.01% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.9122 | 2.2272 | 1.62% | -2.00% | 4.61% | -- | -5.34% | -1.21% | -38.47% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.8817 | 2.1967 | -0.59% | -4.46% | 2.94% | -- | -6.85% | -2.79% | -39.09% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.8929 | 2.2079 | -1.16% | -3.45% | 4.65% | 13.80% | -6.90% | -2.21% | -38.90% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.9151 | 2.2301 | -2.07% | -2.58% | 3.91% | -- | -4.84% | -1.06% | -38.71% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.9555 | 2.2705 | 0.22% | 1.31% | 7.93% | 17.12% | -2.57% | 1.02% | -37.42% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.9512 | 2.2662 | -0.93% | 0.75% | 7.69% | -- | -1.93% | 0.80% | -37.56% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.9696 | 2.2846 | 0.46% | 3.53% | 8.71% | 18.12% | -1.01% | 1.75% | -36.65% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.9606 | 2.2756 | -0.26% | 4.85% | 1.58% | 16.77% | -1.87% | 1.29% | -36.27% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.9658 | 2.2808 | 1.84% | 4.64% | 5.61% | 16.84% | -1.74% | 1.55% | -36.16% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.9302 | 2.2452 | -0.34% | 3.03% | 3.70% | -- | -3.79% | -0.28% | -37.31% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.9367 | 2.2517 | 1.80% | 4.03% | 4.05% | -- | -2.02% | 0.05% | -37.10% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.9024 | 2.2174 | 1.74% | 0.77% | 2.20% | -- | -3.75% | -1.72% | -38.98% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.8699 | 2.1849 | -0.47% | 0.10% | 0.46% | -- | -5.01% | -3.40% | -39.45% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.8787 | 2.1937 | 0.28% | 1.60% | 0.93% | -- | -4.75% | -2.94% | -39.93% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.8734 | 2.1884 | 0.63% | 0.54% | 0.64% | -- | -5.56% | -3.22% | -40.10% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.8617 | 2.1767 | -1.39% | 0.43% | 6.35% | -- | -5.72% | -3.82% | -40.47% | -- | -- | | 2024-10-28 | 1.8879 | 2.2029 | 1.06% | 2.52% | 7.85% | 12.25% | -4.39% | -2.47% | -38.94% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.8681 | 2.1831 | 1.02% | 2.19% | 13.04% | -- | -4.69% | -3.49% | -40.99% | -- | -- | | 2024-10-24 | 1.8492 | 2.1642 | -0.76% | 3.34% | -- | -- | -5.00% | -4.47% | -41.46% | -- | -- | | 2024-10-23 | 1.8633 | 2.1783 | 0.51% | 3.40% | 16.85% | 11.69% | -3.81% | -3.74% | -41.02% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.8538 | 2.1688 | 0.67% | 2.49% | -- | 8.16% | -4.94% | -4.23% | -41.32% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.8415 | 2.1565 | 0.74% | -0.09% | -- | -- | -5.57% | -4.87% | -41.28% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.8280 | 2.1430 | 2.16% | 0.89% | 15.07% | 6.84% | -8.44% | -5.56% | -41.39% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.7894 | 2.1044 | -0.70% | -3.62% | 12.82% | 5.30% | -10.72% | -7.56% | -43.60% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.8021 | 2.1171 | -0.37% | -2.15% | 13.62% | 5.66% | -9.77% | -6.90% | -43.20% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.8088 | 2.1238 | -1.86% | -6.28% | 14.04% | 6.56% | -9.78% | -6.56% | -42.99% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.8431 | 2.1581 | 1.73% | -0.98% | 16.20% | -- | -8.07% | -4.78% | -41.72% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.8118 | 2.1268 | -2.41% | -2.66% | -- | 4.73% | -9.73% | -6.40% | -42.97% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.8566 | 2.1716 | 0.81% | -0.26% | 16.24% | 10.16% | -7.41% | -4.09% | -41.88% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8417 | 2.1567 | -4.58% | -1.06% | 15.41% | 9.32% | -8.33% | -4.86% | -42.35% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.9301 | 2.2451 | 3.69% | 3.69% | 20.07% | -- | -4.25% | -0.29% | -39.58% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.8614 | 2.1764 | 6.34% | 16.73% | -- | 4.30% | -7.66% | -3.84% | -41.45% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.7505 | 2.0655 | 3.42% | -- | 9.22% | -0.97% | -13.29% | -9.57% | -45.26% | -- | -- | | 2024-09-26 | 1.6926 | 2.0076 | 2.42% | -- | -- | -6.21% | -16.11% | -12.56% | -47.02% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.6526 | 1.9676 | 0.00% | 4.03% | -- | -6.61% | -18.51% | -14.63% | -48.27% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.5946 | 1.9096 | 0.00% | 0.54% | -- | -12.18% | -21.62% | -17.62% | -50.36% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.5886 | 1.9036 | 0.16% | -- | -- | -15.79% | -22.07% | -17.93% | -50.44% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.5861 | 1.9011 | -0.76% | -1.33% | -5.01% | -- | -22.06% | -18.06% | -52.13% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.5983 | 1.9133 | 0.00% | -1.53% | -- | -14.79% | -21.59% | -17.43% | -51.87% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.5972 | 1.9122 | 0.09% | -1.46% | -4.21% | -14.33% | -21.64% | -17.49% | -51.90% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.5958 | 1.9108 | -0.73% | -1.00% | -4.29% | -14.40% | -21.71% | -17.56% | -51.77% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.6075 | 1.9225 | -0.96% | -- | -- | -- | -22.10% | -16.96% | -50.20% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.6231 | 1.9381 | 0.35% | 0.07% | -- | -- | -21.24% | -16.15% | -48.91% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.6174 | 1.9324 | -0.22% | 1.04% | -- | -- | -21.98% | -16.44% | -49.09% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.6209 | 1.9359 | 0.56% | 1.13% | -- | -- | -21.28% | -16.26% | -48.98% | -- | -- | | 2024-09-02 | 1.6119 | 1.9269 | 0.00% | -- | -- | -- | -21.71% | -16.73% | -50.01% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.6219 | 1.9369 | 1.32% | 0.41% | -- | -14.06% | -20.84% | -16.21% | -49.30% | -- | -- | | 2024-08-28 | 1.6008 | 1.9158 | -0.12% | -- | -4.82% | -- | -21.52% | -17.30% | -49.96% | -- | -- | | 2024-08-27 | 1.6028 | 1.9178 | 0.00% | -2.25% | -4.70% | -- | -21.16% | -17.20% | -49.90% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.6152 | 1.9302 | 0.00% | -2.89% | -5.76% | -16.61% | -20.84% | -16.56% | -47.17% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.6397 | 1.9547 | 0.00% | -1.80% | -- | -15.52% | -19.69% | -15.29% | -46.37% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.6633 | 1.9783 | 0.00% | -0.94% | -2.01% | -13.05% | -19.41% | -14.07% | -49.19% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.6697 | 1.9847 | 0.00% | -- | -- | -13.57% | -19.31% | -13.74% | -48.99% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.6674 | 1.9824 | -0.69% | -- | -1.03% | -14.33% | -20.49% | -13.86% | -49.80% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.6790 | 1.9940 | -0.21% | -- | -- | -- | -20.04% | -13.26% | -49.88% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.6825 | 1.9975 | 0.00% | -- | -2.08% | -- | -19.60% | -13.08% | -49.77% | 暂停申购 | 开放赎回 |
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