|
| 东方红启兴三年持有A(910005)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 | | 2025-09-15 | 4.3070 | 5.2990 | 0.00% | -- | -- | -- | -- | -- | -9.18% | -- | -- | | 2025-09-11 | 4.2755 | 5.2675 | 0.45% | 4.56% | 6.69% | -- | -- | -- | -13.18% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 4.2562 | 5.2482 | 0.00% | 2.89% | 6.22% | -- | -- | -- | -13.57% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 4.0889 | 5.0809 | -1.15% | -- | -- | -- | 25.38% | -- | -14.54% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 4.1365 | 5.1285 | 0.00% | -- | 5.22% | 14.04% | 25.50% | -- | -13.54% | -- | -- | | 2025-08-11 | 4.0075 | 4.9995 | 0.02% | -- | 6.38% | -- | -- | -- | -21.96% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 4.0068 | 4.9988 | 0.00% | 1.92% | 7.82% | -- | -- | -- | -21.89% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 3.9798 | 4.9718 | 0.25% | -- | 8.22% | -- | 23.61% | -- | -22.66% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 3.9700 | 4.9620 | 0.00% | -1.28% | 7.96% | -- | 23.40% | -- | -22.85% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 3.9312 | 4.9232 | 0.02% | -1.78% | 7.33% | -- | 18.94% | -- | -23.07% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 3.9304 | 4.9224 | 0.00% | -- | -- | -- | -- | -- | -22.45% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 4.0216 | 5.0136 | 0.00% | -- | -- | 14.76% | -- | -- | -20.66% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 4.0024 | 4.9944 | 0.00% | 4.38% | -- | -- | -- | -- | -22.75% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 3.8630 | 4.8550 | 0.74% | -- | -- | -- | -- | -- | -26.49% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 3.8345 | 4.8265 | 1.39% | 1.78% | 5.73% | 11.76% | 12.66% | -- | -27.75% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 3.7819 | 4.7739 | 0.00% | 0.63% | 3.02% | -- | 11.88% | -- | -28.76% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 3.7673 | 4.7593 | 0.24% | 2.44% | -- | 11.07% | 9.49% | -- | -27.99% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 3.7583 | 4.7503 | 0.00% | 1.85% | -- | 10.47% | 10.87% | -- | -29.79% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 3.7161 | 4.7081 | 0.00% | 1.46% | -- | 12.03% | -- | -- | -30.58% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 3.6774 | 4.6694 | -0.34% | -- | -- | 2.34% | 6.87% | -- | -32.88% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 3.6899 | 4.6819 | 0.00% | 0.73% | 1.73% | 2.69% | -- | -- | -31.94% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 3.6627 | 4.6547 | 0.00% | -- | -- | 0.39% | 6.73% | -- | -32.45% | -- | -- | | 2025-06-26 | 3.6632 | 4.6552 | 0.00% | 2.61% | -- | -0.69% | -- | -- | -30.11% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 3.5701 | 4.5621 | -1.56% | -- | -- | -- | 3.85% | -- | -30.34% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 3.6266 | 4.6186 | -1.21% | -- | -0.13% | -- | -- | -- | -29.24% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 3.6710 | 4.6630 | 0.00% | -- | 1.09% | -- | 8.39% | -- | -28.38% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 3.6272 | 4.6192 | 0.00% | -- | -- | -0.19% | 5.92% | -- | -24.57% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 3.6465 | 4.6385 | 1.02% | -- | 4.05% | -- | 5.13% | -- | -20.13% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 3.6097 | 4.6017 | 0.00% | -1.40% | -- | -- | -- | -- | -20.93% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 3.6231 | 4.6151 | 0.00% | -0.23% | 3.45% | -2.75% | -- | -- | -22.46% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 3.6611 | 4.6531 | -0.21% | -- | -- | -1.73% | 4.83% | -- | -21.92% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 3.6688 | 4.6608 | 0.00% | -- | 6.93% | 0.77% | 3.63% | -- | -21.75% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 3.6313 | 4.6233 | -0.65% | -- | -- | -0.53% | 4.21% | -- | -20.12% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 3.6552 | 4.6472 | 0.00% | -- | 5.91% | 0.12% | -- | -- | -20.85% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 3.6656 | 4.6576 | 0.00% | -- | 8.07% | -- | -- | -- | -20.20% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 3.5843 | 4.5763 | 0.00% | -- | -- | -- | 6.48% | -- | -20.21% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 3.5044 | 4.4964 | 0.00% | -- | -4.90% | -- | 5.75% | -- | -23.61% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 3.5024 | 4.4944 | 0.00% | -- | -- | 3.65% | 7.75% | -- | -22.88% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 3.4310 | 4.4230 | 0.00% | 1.16% | -- | -- | -- | -- | -27.33% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 3.4511 | 4.4431 | 0.00% | 4.04% | -8.56% | 3.05% | -- | -- | -26.92% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 3.3918 | 4.3838 | -0.30% | -5.61% | -9.73% | -- | 3.35% | -- | -25.59% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 3.4020 | 4.3940 | 1.42% | -5.32% | -9.08% | -- | -- | -- | -28.54% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 3.3545 | 4.3465 | 1.12% | -- | -11.06% | -- | 3.84% | -- | -29.54% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 3.3172 | 4.3092 | 0.00% | -9.08% | -12.05% | -- | 2.31% | -- | -30.32% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 3.5932 | 4.5852 | 0.00% | -3.04% | -1.13% | 5.05% | 11.17% | -- | -26.25% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 3.6485 | 4.6405 | 1.15% | -- | -- | 4.71% | -- | -- | -25.12% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 3.6071 | 4.5991 | -2.11% | -2.20% | -- | 3.52% | 14.17% | -- | -24.95% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 3.6849 | 4.6769 | -0.56% | -- | -- | -- | 18.17% | -- | -22.22% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 3.7058 | 4.6978 | 0.47% | -- | -0.64% | -- | -- | -- | -23.18% | -- | -- | | 2025-03-26 | 3.6886 | 4.6806 | 0.00% | -- | -1.01% | -- | -- | -- | -23.54% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 3.6884 | 4.6804 | 0.00% | -- | -0.14% | 4.56% | 18.92% | -- | -25.82% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 3.7743 | 4.7663 | 2.16% | 0.07% | 3.39% | 6.88% | -- | -- | -25.52% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 3.6944 | 4.6864 | 0.00% | -- | 3.47% | 4.62% | 18.81% | -- | -29.68% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 3.7572 | 4.7492 | 0.42% | 2.40% | 6.52% | -- | -- | -- | -28.48% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 3.7416 | 4.7336 | -0.80% | 2.96% | 5.16% | -- | -- | -- | -28.87% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 3.7716 | 4.7636 | 0.00% | -- | -- | 7.14% | -- | -- | -25.76% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 3.6691 | 4.6611 | 0.96% | -- | -- | 4.75% | 19.94% | -- | -31.14% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 3.6342 | 4.6262 | 0.00% | -1.61% | -- | 3.66% | -- | -- | -32.64% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 3.7297 | 4.7217 | 0.09% | 2.45% | -- | 6.78% | -- | -- | -32.44% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 3.7262 | 4.7182 | 0.00% | 1.49% | -- | 8.42% | -- | -- | -32.50% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 3.6935 | 4.6855 | -0.86% | 1.15% | -- | 7.27% | 20.27% | -- | -31.59% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 3.7255 | 4.7175 | 2.33% | 2.05% | -- | 5.01% | -- | -- | -32.09% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 3.6406 | 4.6326 | -0.84% | 1.96% | -- | 2.39% | 19.83% | -- | -34.13% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 3.6715 | 4.6635 | 0.19% | -- | -- | 3.67% | -- | -- | -33.57% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 3.6644 | 4.6564 | 0.35% | 3.89% | -- | 4.31% | -- | -- | -33.70% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 3.6516 | 4.6436 | 0.02% | 2.63% | -- | 4.05% | -- | -- | -33.61% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 3.6507 | 4.6427 | 2.25% | -- | 8.70% | 3.27% | -- | -- | -31.49% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 3.5705 | 4.5625 | 0.00% | 2.17% | 8.11% | -0.81% | -- | -- | -32.93% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 3.5271 | 4.5191 | -0.87% | -- | -- | -4.01% | -- | -- | -33.75% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 3.5580 | 4.5500 | 0.00% | -- | -- | -3.81% | -- | -- | -34.09% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 3.4947 | 4.4867 | 0.80% | -- | 2.53% | -4.90% | 19.42% | -- | -35.38% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 3.4670 | 4.4590 | 0.00% | -- | 1.36% | -6.85% | 25.80% | -- | -35.89% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 3.3792 | 4.3712 | 0.00% | -- | -3.28% | -8.10% | 7.15% | -- | -40.90% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 3.3490 | 4.3410 | -0.29% | -- | -5.16% | -6.84% | -0.05% | -- | -41.39% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 3.3586 | 4.3506 | 1.69% | -- | -4.89% | -9.53% | 0.09% | -- | -41.23% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 3.3027 | 4.2947 | 0.00% | -3.11% | -6.47% | -10.61% | -1.58% | -- | -43.64% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 3.4086 | 4.4006 | -0.35% | -2.78% | -3.17% | -8.69% | 2.04% | -- | -43.75% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 3.4205 | 4.4125 | 0.00% | -- | -2.44% | -8.38% | -0.65% | -- | -45.60% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 3.4844 | 4.4764 | -0.61% | -1.22% | 0.26% | -6.66% | -1.37% | 0.19% | -44.58% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 3.5059 | 4.4979 | 0.00% | 0.34% | 0.87% | -6.09% | -0.76% | 0.81% | -43.67% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 3.5275 | 4.5195 | 0.96% | 1.07% | 2.45% | -- | 3.00% | 1.43% | -44.71% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 3.4939 | 4.4859 | 0.00% | -- | 1.48% | 8.03% | 2.01% | 0.46% | -45.24% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 3.5006 | 4.4926 | -0.45% | -1.97% | -1.15% | -- | 0.88% | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 3.5165 | 4.5085 | 0.75% | -- | 0.10% | -- | 2.09% | 1.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 3.4902 | 4.4822 | 0.00% | -- | -0.55% | -- | 0.24% | 0.36% | -- | 暂停申购 | 暂停赎回 | | 2024-12-13 | 3.5313 | 4.5233 | -1.11% | 0.31% | -1.90% | -- | 0.91% | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2024-12-12 | 3.5708 | 4.5628 | 0.00% | 2.28% | -1.00% | 12.76% | 0.47% | 2.67% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 3.5558 | 4.5478 | 1.01% | 1.81% | -3.87% | 11.31% | 1.14% | 2.24% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 3.5203 | 4.5123 | 0.83% | 1.29% | -4.21% | 8.75% | 0.09% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 3.4912 | 4.4832 | -0.33% | 0.67% | -6.20% | 7.40% | -0.23% | 0.39% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 3.5027 | 4.4947 | -0.09% | 0.28% | -3.78% | 7.40% | -1.65% | 0.72% | -- | -- | -- | | 2024-12-03 | 3.5059 | 4.4979 | 0.38% | 2.01% | -3.55% | 6.37% | -2.67% | 0.81% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 3.4925 | 4.4845 | 0.49% | 1.65% | -3.91% | -- | -3.04% | 0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 3.4755 | 4.4675 | 0.21% | 0.94% | -4.10% | -- | -4.66% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 3.4681 | 4.4601 | -0.71% | -2.25% | -5.46% | 7.04% | -5.83% | -0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 3.4930 | 4.4850 | 1.63% | -1.76% | -3.95% | -- | -4.34% | 0.44% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 3.4369 | 4.4289 | 0.03% | -2.95% | -5.49% | 5.94% | -6.38% | -1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 3.4358 | 4.4278 | -0.21% | -2.20% | -5.52% | -- | -6.41% | -1.21% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 3.4431 | 4.4351 | -2.95% | -1.89% | -5.52% | -- | -6.70% | -1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 3.5478 | 4.5398 | -0.22% | 0.36% | -1.83% | -- | -5.48% | 2.01% | -45.30% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 3.5555 | 4.5475 | 0.40% | -1.23% | -2.63% | 10.18% | -5.39% | 2.23% | -45.19% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 3.5415 | 4.5335 | 0.81% | -1.81% | -3.01% | -- | -5.44% | 1.83% | -45.40% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 3.5130 | 4.5050 | 0.10% | -4.39% | -3.79% | 8.41% | -6.20% | 1.01% | -45.61% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 3.5096 | 4.5016 | -0.72% | -5.12% | -2.37% | 8.64% | -7.00% | 0.91% | -45.07% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 3.5351 | 4.5271 | -1.79% | -5.73% | -4.78% | 9.70% | -6.07% | 1.65% | -44.66% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 3.5997 | 4.5917 | -0.20% | -2.05% | -2.57% | 10.60% | -4.07% | 3.51% | -43.64% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 3.6068 | 4.5988 | -1.84% | -3.10% | -2.38% | 11.05% | -3.90% | 3.71% | -43.53% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 3.6743 | 4.6663 | -0.67% | 0.93% | -0.55% | -- | -2.10% | 5.65% | -42.90% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 3.6990 | 4.6910 | -1.36% | 1.77% | -1.63% | -- | -2.75% | 6.36% | -42.19% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 3.7499 | 4.7419 | 2.04% | 4.23% | 0.45% | -- | -1.20% | 7.82% | -41.60% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 3.6749 | 4.6669 | -1.27% | 2.26% | -1.56% | 14.14% | -3.36% | 5.67% | -42.76% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 3.7221 | 4.7141 | 2.24% | 2.70% | -0.30% | 15.69% | -0.12% | 7.02% | -42.03% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 3.6404 | 4.6324 | 0.15% | -0.76% | -2.49% | -- | -2.31% | 4.68% | -43.71% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 3.6348 | 4.6268 | 1.03% | -0.05% | -2.64% | 9.97% | -2.31% | 4.51% | -43.76% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 3.5976 | 4.5896 | 0.11% | -1.04% | -3.63% | -- | -2.84% | 3.44% | -45.39% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 3.5937 | 4.5857 | -0.84% | -2.27% | -3.74% | -- | -4.09% | 3.33% | -45.45% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 3.6241 | 4.6161 | -1.21% | -0.55% | 1.86% | -- | -2.07% | 4.21% | -44.99% | -- | -- | | 2024-10-28 | 3.6684 | 4.6604 | 0.88% | 1.50% | 3.10% | 12.44% | -0.88% | 5.48% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 3.6365 | 4.6285 | 0.03% | -0.41% | -- | -- | 1.07% | 4.56% | -- | -- | -- | | 2024-10-24 | 3.6353 | 4.6273 | -1.14% | 1.90% | -- | 9.94% | 2.43% | 4.53% | -- | -- | -- | | 2024-10-23 | 3.6771 | 4.6691 | 0.90% | 1.88% | 13.69% | 10.67% | 5.23% | 5.73% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 3.6443 | 4.6363 | 0.84% | 1.37% | 12.25% | -- | 2.91% | 4.79% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 3.6141 | 4.6061 | -1.02% | -2.65% | 11.32% | -- | 2.05% | 3.92% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 3.6514 | 4.6434 | 2.35% | -1.17% | -- | 7.28% | 1.05% | 4.99% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 3.5674 | 4.5594 | -1.16% | -3.91% | -- | 5.54% | -2.60% | 2.58% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 3.6092 | 4.6012 | 0.40% | -0.29% | -- | -- | -1.36% | 3.78% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 3.5949 | 4.5869 | -3.17% | -4.40% | -- | 4.24% | -3.56% | 3.37% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 3.7124 | 4.7044 | 0.48% | -0.56% | -- | 7.39% | -0.41% | 6.75% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 3.6947 | 4.6867 | -0.48% | -1.03% | -- | 7.38% | -0.91% | 6.24% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 3.7124 | 4.7044 | 2.56% | -0.56% | -- | 9.51% | 0.49% | 6.75% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 3.6196 | 4.6116 | -3.74% | -3.04% | 13.30% | -- | -3.19% | 4.08% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 3.7602 | 4.7522 | 0.72% | 0.72% | 16.16% | -- | 0.81% | 8.12% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 3.7332 | 4.7252 | 4.92% | 15.43% | -- | 10.27% | 0.09% | 7.34% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 3.5580 | 4.5500 | 0.00% | 9.59% | -- | -- | -4.60% | 2.31% | -- | -- | -- | | 2024-09-23 | 3.2343 | 4.2263 | -0.38% | -- | -- | -- | -13.77% | -7.00% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 3.2467 | 4.2387 | 0.00% | -- | 0.61% | -5.27% | -12.66% | -6.65% | -- | 暂停申购 | 暂停赎回 |
|