|
| 东方红新源三年持有A(910026)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 | 1.9594 | 2.0744 | -0.63% | -- | -- | 5.51% | -- | 9.14% | -13.71% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.9719 | 2.0869 | 0.00% | -0.85% | 5.67% | 6.19% | -- | 9.84% | -12.53% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.9948 | 2.1098 | 0.61% | -- | -- | -- | -- | 11.11% | -11.52% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.9827 | 2.0977 | 0.00% | 1.69% | -- | -- | 16.88% | 10.44% | -12.44% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.9888 | 2.1038 | 0.89% | -- | 6.75% | -- | -- | 10.78% | -11.53% | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.9712 | 2.0862 | 0.00% | -- | -- | -- | 14.74% | 9.80% | -12.31% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.9497 | 2.0647 | 0.60% | -- | -- | -- | 10.63% | 8.60% | -13.16% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.9380 | 2.0530 | 0.00% | 2.62% | -- | 5.49% | -- | 7.95% | -14.06% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.9027 | 2.0177 | 0.00% | -- | 2.43% | -- | 7.76% | 5.98% | -14.79% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.8886 | 2.0036 | 0.40% | 1.38% | -- | 3.11% | 7.09% | 5.20% | -15.08% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.8811 | 1.9961 | 0.00% | 1.15% | -- | -- | 7.83% | 4.78% | -16.87% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.8630 | 1.9780 | 0.01% | -0.17% | -1.00% | 5.83% | 5.77% | 3.77% | -17.61% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.8629 | 1.9779 | 0.17% | -- | -0.70% | -2.59% | 5.31% | 3.77% | -19.25% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.8597 | 1.9747 | 0.00% | -0.84% | -0.24% | -2.76% | 5.01% | 3.59% | -19.32% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.8661 | 1.9811 | 0.00% | -- | -- | -- | 5.79% | 3.94% | -19.63% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.8754 | 1.9904 | -0.48% | 2.57% | -- | -4.10% | -- | 4.46% | -17.67% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.8845 | 1.9995 | 1.15% | -- | -0.02% | -3.28% | -- | 4.97% | -17.27% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.8631 | 1.9781 | 0.00% | 0.06% | -1.15% | -- | 5.65% | 3.78% | -18.21% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.8284 | 1.9434 | 0.00% | -2.68% | -- | -- | -- | 1.84% | -18.05% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.8620 | 1.9770 | 0.00% | -- | -1.66% | -- | 4.68% | 3.72% | -16.54% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.8575 | 1.9725 | -1.13% | -1.30% | -- | -6.34% | 4.23% | 3.46% | -14.72% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.8788 | 1.9938 | 0.00% | -- | -2.33% | -- | 5.14% | 4.65% | -14.90% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.8955 | 2.0105 | 0.72% | -- | -- | -7.02% | -- | 5.58% | -13.00% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.8819 | 1.9969 | 0.00% | -- | -- | -7.84% | 3.40% | 4.82% | -13.28% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.8760 | 1.9910 | 0.64% | 0.37% | 1.02% | -4.00% | 2.78% | 4.50% | -11.73% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.8641 | 1.9791 | 0.00% | -0.45% | 0.38% | -- | -- | 3.83% | -12.29% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.8690 | 1.9840 | -0.19% | -1.68% | -- | -- | 2.27% | 4.11% | -10.24% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.8725 | 1.9875 | 0.00% | -1.11% | -- | -7.72% | -- | 4.30% | -10.08% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.8848 | 1.9998 | 0.00% | -0.46% | -- | -7.34% | 2.77% | 4.99% | -10.95% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.9010 | 2.0160 | 0.39% | -- | -- | -6.54% | -- | 5.89% | -11.12% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.8936 | 2.0086 | 0.00% | -- | 3.08% | -- | 0.61% | 5.48% | -11.46% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.8935 | 2.0085 | -1.07% | -- | -- | -2.47% | 1.92% | 5.47% | -9.95% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.9139 | 2.0289 | 0.00% | -- | -- | -1.42% | -- | 6.61% | -9.39% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.9236 | 2.0386 | 0.00% | 3.59% | 5.02% | -- | -- | 7.15% | -8.42% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.8570 | 1.9720 | 0.00% | -- | -- | 2.27% | -- | 3.44% | -13.41% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.8371 | 1.9521 | 0.00% | 0.30% | -10.78% | 2.56% | -- | 2.33% | -16.78% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.8433 | 1.9583 | 0.64% | 4.71% | -- | 3.64% | -- | 2.67% | -17.84% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.8316 | 1.9466 | 0.00% | -4.23% | -- | -- | 2.15% | 2.02% | -15.26% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.8085 | 1.9235 | 1.29% | -6.00% | -11.29% | -- | 1.26% | 0.74% | -18.19% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.7854 | 1.9004 | 1.42% | -- | -12.42% | -- | -0.49% | -0.55% | -19.23% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.7604 | 1.8754 | -7.95% | -8.55% | -13.65% | -0.29% | -3.21% | -1.94% | -19.80% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.9125 | 2.0275 | -0.60% | -- | -- | 6.76% | 5.16% | 6.53% | -13.50% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.9240 | 2.0390 | 0.00% | -1.61% | -- | 7.17% | -- | 7.17% | -12.98% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.9249 | 2.0399 | 0.00% | -- | -- | -- | -- | 7.22% | -11.58% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.9555 | 2.0705 | 0.36% | -- | -4.47% | -- | 10.09% | 8.92% | -9.54% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.9484 | 2.0634 | 0.00% | -5.37% | -- | -- | -- | 8.53% | -9.87% | 暂停申购 | 开放赎回 | | 2025-03-20 | 2.0044 | 2.1194 | 0.00% | 1.06% | -- | 8.89% | -- | 11.65% | -9.60% | 暂停申购 | 开放赎回 | | 2025-03-18 | 2.0590 | 2.1740 | 0.00% | -- | 5.29% | 11.76% | -- | 14.69% | -7.14% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.9833 | 2.0983 | 0.00% | -2.88% | 4.03% | 6.12% | -- | 10.47% | -10.84% | 暂停申购 | 开放赎回 | | 2025-03-10 | 2.0129 | 2.1279 | -1.26% | -- | -- | 7.29% | 15.11% | 12.12% | -9.03% | 暂停申购 | 开放赎回 | | 2025-03-07 | 2.0386 | 2.1536 | -0.17% | -- | -- | 10.00% | 16.85% | 13.55% | -8.37% | 暂停申购 | 开放赎回 | | 2025-03-06 | 2.0421 | 2.1571 | 2.98% | 0.64% | 8.87% | 10.19% | -- | 13.75% | -11.08% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.9830 | 2.0980 | 1.48% | -3.13% | 7.30% | 8.04% | -- | 10.46% | -13.65% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.9541 | 2.0691 | 0.00% | -- | 7.62% | 6.15% | -- | 8.85% | -14.91% | 暂停申购 | 开放赎回 | | 2025-02-27 | 2.0291 | 2.1441 | -0.88% | -- | 11.75% | 10.06% | -- | 13.02% | -13.10% | 暂停申购 | 开放赎回 | | 2025-02-26 | 2.0471 | 2.1621 | 0.00% | -- | -- | 13.24% | -- | 14.03% | -12.33% | 暂停申购 | 开放赎回 | | 2025-02-21 | 2.0341 | 2.1491 | 0.00% | 4.77% | -- | 9.88% | 16.71% | 13.30% | -14.87% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.9556 | 2.0706 | -0.05% | -- | 9.18% | 6.66% | -- | 8.93% | -18.78% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.9565 | 2.0715 | 0.77% | -- | 9.23% | 5.69% | -- | 8.98% | -19.08% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.9415 | 2.0565 | 1.84% | -- | 9.16% | 3.92% | -- | 8.14% | -20.02% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.9065 | 2.0215 | 0.00% | 1.64% | 9.96% | 0.35% | -- | 6.19% | -22.77% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.8758 | 1.9908 | 1.50% | 3.31% | 5.73% | -0.93% | 11.49% | 4.48% | -23.29% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.8481 | 1.9631 | 1.78% | 1.78% | 3.17% | -3.51% | -- | 2.94% | -24.42% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.8157 | 1.9307 | 0.00% | 0.21% | -- | -3.69% | -- | 1.14% | -26.32% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.7968 | 1.9118 | -0.92% | -- | -- | -5.28% | 9.49% | 0.08% | -29.54% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.8134 | 1.9284 | 0.00% | 1.96% | -1.48% | -3.51% | 11.05% | 1.01% | -28.89% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.8119 | 1.9269 | 1.16% | 4.50% | -1.56% | -3.49% | 8.32% | 0.92% | -29.40% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.7912 | 1.9062 | 0.00% | -- | -2.35% | -1.89% | 7.74% | -0.23% | -27.98% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.7785 | 1.8935 | -0.01% | -- | -4.84% | -3.79% | 4.32% | -0.94% | -28.92% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.7786 | 1.8936 | 2.58% | 0.74% | -4.83% | -6.40% | 4.34% | -0.93% | -28.92% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.7338 | 1.8488 | 0.00% | -2.27% | -7.23% | -8.21% | 1.71% | -3.43% | -31.91% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.7656 | 1.8806 | -0.48% | -- | -4.73% | -9.40% | 2.13% | -1.65% | -30.22% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.7741 | 1.8891 | -0.97% | -3.23% | -4.27% | -8.96% | 2.62% | -1.18% | -30.44% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.7914 | 1.9064 | -0.22% | -- | -3.55% | -8.08% | 2.03% | -0.22% | -30.88% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.7953 | 1.9103 | 0.00% | -- | -3.44% | -7.88% | 1.47% | 0.00% | -30.73% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.8333 | 1.9483 | 0.00% | -- | -0.74% | -5.93% | 2.14% | 3.62% | -28.61% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.8427 | 1.9577 | 0.00% | 0.45% | 1.60% | 8.36% | 5.79% | 4.15% | -30.24% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.8407 | 1.9557 | 0.13% | -1.51% | -0.93% | 12.23% | 5.33% | 4.04% | -28.62% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.8384 | 1.9534 | -0.22% | -- | -0.43% | 11.97% | 4.17% | 3.91% | -29.64% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.8424 | 1.9574 | 0.44% | -- | 0.49% | -- | 4.55% | 4.13% | -29.49% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.8344 | 1.9494 | -0.48% | -2.23% | -0.91% | -- | 3.50% | 3.68% | -29.79% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.8433 | 1.9583 | -1.37% | -1.36% | -0.43% | -- | 4.00% | 4.18% | -30.68% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.8689 | 1.9839 | 0.00% | 0.85% | -1.63% | -- | 4.75% | 5.63% | -30.25% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.8762 | 1.9912 | 0.40% | 1.02% | -2.42% | 14.95% | 4.36% | 6.04% | -29.46% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.8687 | 1.9837 | 0.84% | 0.51% | -2.81% | 14.48% | 3.94% | 5.62% | -30.01% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.8532 | 1.9682 | 0.96% | 0.34% | -2.13% | 12.23% | 3.64% | 4.74% | -29.40% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.8355 | 1.9505 | -0.29% | 0.54% | -4.17% | 10.53% | 2.77% | 3.74% | -31.09% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.8409 | 1.9559 | -0.88% | -0.15% | -1.90% | 10.90% | 1.37% | 4.05% | -30.89% | -- | -- | | 2024-12-03 | 1.8573 | 1.9723 | -0.11% | 2.74% | -0.31% | 11.00% | 1.90% | 4.97% | -30.28% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.8593 | 1.9743 | 0.67% | 2.71% | -0.20% | 11.86% | 2.01% | 5.09% | -29.83% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.8469 | 1.9619 | 1.16% | 1.83% | -1.67% | 10.20% | 1.16% | 4.39% | -30.39% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.8257 | 1.9407 | -0.97% | -1.38% | -3.64% | -- | -0.41% | 3.19% | -31.09% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.8436 | 1.9586 | 1.98% | -0.78% | -2.21% | -- | 0.85% | 4.20% | -30.41% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.8078 | 1.9228 | -0.13% | -2.09% | -4.11% | -- | -1.65% | 2.18% | -31.77% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.8102 | 1.9252 | -0.19% | -1.27% | -3.98% | -- | -1.52% | 2.31% | -32.12% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.8137 | 1.9287 | -2.03% | -2.03% | -3.49% | 8.18% | -1.91% | 2.51% | -32.41% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.8512 | 1.9662 | -0.37% | -0.91% | -0.86% | -- | -0.94% | 4.63% | -30.43% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.8580 | 1.9730 | 0.63% | -2.21% | -1.04% | 10.69% | -0.25% | 5.01% | -30.17% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.8463 | 1.9613 | 0.70% | -2.38% | -1.66% | -- | -0.39% | 4.35% | -30.61% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.8335 | 1.9485 | -0.96% | -4.53% | -2.34% | -- | -1.08% | 3.63% | -30.66% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.8512 | 1.9662 | -0.91% | -3.72% | 0.14% | -- | -1.37% | 4.63% | -30.27% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.8682 | 1.9832 | -1.67% | -3.97% | -1.69% | 10.75% | 0.34% | 5.59% | -30.15% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.8999 | 2.0149 | 0.45% | 0.34% | 0.58% | -- | 2.10% | 7.38% | -28.96% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.8913 | 2.0063 | -1.52% | -1.26% | 0.13% | -- | 1.51% | 6.90% | -29.28% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.9204 | 2.0354 | -0.12% | 2.33% | 1.67% | 13.32% | 3.07% | 8.54% | -27.83% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.9228 | 2.0378 | -1.16% | 3.21% | -4.01% | 13.29% | 2.19% | 8.68% | -26.93% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.9454 | 2.0604 | 2.74% | 4.86% | -0.17% | 15.02% | 3.13% | 9.95% | -26.13% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.8935 | 2.0085 | -1.14% | 1.55% | -2.84% | -- | 0.23% | 7.02% | -28.10% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.9154 | 2.0304 | 2.07% | 1.98% | -1.71% | -- | 2.70% | 8.26% | -27.27% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.8766 | 1.9916 | 0.73% | -0.96% | -3.70% | 10.96% | 0.62% | 6.06% | -29.53% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.8630 | 1.9780 | 0.42% | -1.18% | -4.40% | -- | 0.25% | 5.30% | -29.28% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.8553 | 1.9703 | -0.50% | -0.91% | -4.80% | -- | 0.03% | 4.86% | -30.37% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.8646 | 1.9796 | -0.72% | -1.70% | -4.32% | 10.71% | 0.05% | 5.39% | -30.02% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.8782 | 1.9932 | -0.87% | -0.06% | 1.62% | -- | 1.41% | 6.15% | -29.51% | -- | -- | | 2024-10-28 | 1.8947 | 2.0097 | 0.50% | 1.47% | 2.51% | 11.70% | 2.30% | 7.09% | -28.12% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.8853 | 2.0003 | 0.69% | 0.42% | 10.02% | -- | 3.19% | 6.56% | -29.84% | -- | -- | | 2024-10-24 | 1.8724 | 1.9874 | -1.29% | 2.56% | 10.11% | -- | 3.38% | 5.83% | -30.16% | -- | -- | | 2024-10-23 | 1.8969 | 2.0119 | 0.94% | 2.81% | 15.65% | 10.42% | 5.44% | 7.21% | -29.25% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.8793 | 1.9943 | 0.65% | 1.66% | 14.58% | -- | 3.74% | 6.22% | -29.90% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.8672 | 1.9822 | -0.55% | -1.74% | 13.85% | 5.95% | 3.07% | 5.53% | -29.97% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.8775 | 1.9925 | 2.84% | -0.60% | -- | -- | 0.94% | 6.12% | -29.24% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.8257 | 1.9407 | -1.05% | -4.88% | -- | -- | -2.54% | 3.19% | -32.28% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.8451 | 1.9601 | -0.19% | -2.30% | -- | 4.74% | -1.15% | 4.28% | -31.56% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.8486 | 1.9636 | -2.72% | -7.72% | -- | 4.70% | -1.61% | 4.48% | -31.43% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.9003 | 2.0153 | 0.60% | -2.49% | -- | -- | 1.14% | 7.40% | -29.32% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.8889 | 2.0039 | -1.58% | -3.07% | -- | 7.11% | 0.04% | 6.76% | -30.07% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.9193 | 2.0343 | 1.63% | -1.51% | 17.59% | 10.02% | 1.50% | 8.48% | -29.35% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8886 | 2.0036 | -5.72% | -3.09% | 15.69% | 7.26% | -0.61% | 6.74% | -30.48% | 暂停申购 | 开放赎回 | | 2024-10-08 | 2.0032 | 2.1182 | 2.79% | 2.79% | 21.32% | 14.55% | 5.09% | 13.22% | -26.26% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.9488 | 2.0638 | 5.44% | 18.81% | 14.63% | 10.48% | 2.24% | 10.15% | -27.93% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.8483 | 1.9633 | 0.00% | 12.69% | -- | 5.47% | -3.49% | 4.47% | -32.11% | -- | -- | | 2024-09-25 | 1.7136 | 1.8286 | 0.77% | -- | -- | -- | -10.76% | -3.15% | -36.96% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.7005 | 1.8155 | 3.68% | -- | -- | -3.57% | -12.21% | -3.89% | -37.44% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.6402 | 1.7552 | 0.01% | -- | -- | -7.38% | -15.32% | -7.30% | -39.97% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.6401 | 1.7551 | -0.11% | -- | -2.29% | -8.25% | -14.91% | -7.30% | -39.87% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.6419 | 1.7569 | 0.00% | -- | -- | -- | -14.95% | -7.20% | -39.81% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.6322 | 1.7472 | -0.01% | -2.46% | -3.68% | -- | -16.31% | -7.75% | -42.16% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.6324 | 1.7474 | -1.14% | -1.79% | -3.67% | -- | -16.30% | -7.74% | -41.96% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.6512 | 1.7662 | -0.57% | -2.88% | -- | -9.27% | -16.49% | -6.67% | -39.88% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.6607 | 1.7757 | 0.05% | -0.91% | -- | -- | -16.38% | -6.14% | -38.49% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.6599 | 1.7749 | -0.80% | -- | -1.85% | -9.06% | -17.20% | -6.18% | -38.52% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.6733 | 1.7883 | 0.67% | -- | -1.06% | -- | -15.43% | -5.43% | -38.02% | -- | -- | | 2024-09-02 | 1.6622 | 1.7772 | -2.23% | -- | -1.71% | -- | -15.99% | -6.05% | -39.27% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.7001 | 1.8151 | 1.44% | -- | 0.94% | -6.10% | -13.73% | -3.91% | -38.20% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.6760 | 1.7910 | 0.00% | -0.03% | -- | -8.01% | -14.95% | -5.27% | -38.48% | -- | -- | | 2024-08-22 | 1.6765 | 1.7915 | 0.00% | -- | -- | -9.52% | -14.41% | -5.25% | -36.51% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.6785 | 1.7935 | 0.00% | -- | -4.76% | -10.82% | -14.48% | -5.13% | -36.43% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.6868 | 1.8018 | 0.00% | -0.27% | -- | -- | -15.41% | -4.66% | -39.14% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.6946 | 1.8096 | -0.16% | 0.20% | -3.75% | -8.91% | -16.72% | -4.22% | -39.64% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.6973 | 1.8123 | 0.35% | -- | -2.94% | -7.73% | -17.08% | -4.07% | -40.02% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.6913 | 1.8063 | 0.00% | -- | -3.97% | -8.80% | -17.65% | -4.41% | -40.23% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.6912 | 1.8062 | 0.00% | -0.30% | -4.55% | -- | -17.09% | -4.41% | -40.46% | 暂停申购 | 开放赎回 |
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