|
| 东方红睿玺三年持有A(501049)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 | 0.7918 | 1.2918 | -0.19% | -- | -1.05% | -- | 3.38% | 3.15% | -12.53% | 限大额 | 开放赎回 | | 2025-07-31 | 0.7933 | 1.2933 | -2.17% | -- | -0.19% | -- | -- | 3.35% | -12.46% | 限大额 | 开放赎回 | | 2025-07-30 | 0.8109 | 1.3109 | 0.31% | -- | 2.03% | -- | -- | 5.64% | -10.52% | 限大额 | 开放赎回 | | 2025-07-29 | 0.8084 | 1.3084 | -0.39% | -1.34% | 1.27% | -- | -- | 5.32% | -10.79% | 限大额 | 开放赎回 | | 2025-07-28 | 0.8116 | 1.3116 | 0.00% | -- | 1.67% | -- | 6.23% | 5.73% | -12.24% | 限大额 | 开放赎回 | | 2025-07-22 | 0.8194 | 1.3194 | 0.00% | 2.41% | -- | -- | 3.22% | 6.75% | -10.52% | 限大额 | 开放赎回 | | 2025-07-18 | 0.8084 | 1.3084 | 1.16% | 0.79% | 1.66% | 6.87% | 0.77% | 5.32% | -12.98% | 限大额 | 开放赎回 | | 2025-07-17 | 0.7991 | 1.2991 | 0.00% | -- | 0.60% | -- | -- | 4.10% | -12.27% | 限大额 | 开放赎回 | | 2025-07-15 | 0.8001 | 1.3001 | 0.00% | -0.51% | -- | -- | 0.13% | 4.23% | -12.16% | 限大额 | 开放赎回 | | 2025-07-11 | 0.8021 | 1.3021 | 0.00% | -0.47% | 1.22% | 6.76% | 0.60% | 4.49% | -14.48% | 限大额 | 开放赎回 | | 2025-07-08 | 0.8042 | 1.3042 | 0.00% | 0.50% | 2.59% | 8.32% | -- | 4.77% | -16.40% | 限大额 | 开放赎回 | | 2025-07-04 | 0.8059 | 1.3059 | 0.06% | 0.95% | 2.94% | 4.05% | -- | 4.99% | -17.95% | 限大额 | 开放赎回 | | 2025-07-03 | 0.8054 | 1.3054 | 0.14% | 0.86% | 2.69% | 3.99% | 1.35% | 4.92% | -17.95% | 限大额 | 开放赎回 | | 2025-07-02 | 0.8043 | 1.3043 | 0.51% | 0.54% | -- | 3.41% | 0.73% | 4.78% | -18.06% | 限大额 | 开放赎回 | | 2025-07-01 | 0.8002 | 1.3002 | 0.68% | -- | -- | -- | -- | 4.25% | -18.48% | -- | -- | | 2025-06-30 | 0.7948 | 1.2948 | -0.44% | -- | -- | 2.30% | 0.53% | 3.54% | -18.96% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7983 | 1.2983 | -0.03% | -- | -- | 2.28% | 1.58% | 4.00% | -17.19% | 限大额 | 开放赎回 | | 2025-06-26 | 0.7985 | 1.2985 | -0.19% | 1.47% | -- | 2.49% | 0.74% | 4.03% | -15.94% | 限大额 | 开放赎回 | | 2025-06-25 | 0.8000 | 1.3000 | 0.00% | 0.60% | -- | -- | 0.93% | 4.22% | -15.78% | 限大额 | 开放赎回 | | 2025-06-19 | 0.7869 | 1.2869 | -1.04% | -1.08% | 1.04% | -- | -1.49% | 2.51% | -16.48% | 限大额 | 开放赎回 | | 2025-06-18 | 0.7952 | 1.2952 | 0.11% | 0.35% | 1.78% | -- | -0.14% | 3.60% | -15.60% | 限大额 | 开放赎回 | | 2025-06-17 | 0.7943 | 1.2943 | -0.25% | -- | 1.66% | -- | -- | 3.48% | -15.70% | 限大额 | 开放赎回 | | 2025-06-16 | 0.7963 | 1.2963 | 0.00% | 1.37% | 1.92% | 1.65% | -- | 3.74% | -14.90% | 限大额 | 开放赎回 | | 2025-06-12 | 0.7955 | 1.2955 | 0.39% | -- | 2.30% | 2.59% | -- | 3.63% | -15.57% | 限大额 | 开放赎回 | | 2025-06-11 | 0.7924 | 1.2924 | 0.00% | 1.21% | -- | -- | -- | 3.23% | -15.90% | 限大额 | 开放赎回 | | 2025-06-09 | 0.7855 | 1.2855 | 0.20% | -- | -- | 2.07% | -3.43% | 2.33% | -15.99% | 限大额 | 开放赎回 | | 2025-06-06 | 0.7839 | 1.2839 | 0.00% | -- | 2.65% | 2.16% | -- | 2.12% | -15.66% | 限大额 | 开放赎回 | | 2025-06-04 | 0.7829 | 1.2829 | -0.18% | -- | -- | -- | -- | 1.99% | -14.05% | 限大额 | 开放赎回 | | 2025-06-03 | 0.7843 | 1.2843 | 0.00% | -- | -- | -- | -- | 2.18% | -13.90% | 限大额 | 开放赎回 | | 2025-05-21 | 0.7925 | 1.2925 | 0.90% | -- | -- | -- | -- | 3.24% | -12.86% | 限大额 | 开放赎回 | | 2025-05-20 | 0.7854 | 1.2854 | 0.85% | -- | 3.83% | -- | -6.00% | 2.32% | -13.64% | 限大额 | 开放赎回 | | 2025-05-19 | 0.7788 | 1.2788 | -0.32% | 0.15% | 2.96% | -- | -6.15% | 1.46% | -13.02% | 限大额 | 开放赎回 | | 2025-05-16 | 0.7813 | 1.2813 | 0.00% | -- | 3.59% | -- | -5.12% | 1.78% | -12.69% | 限大额 | 开放赎回 | | 2025-05-12 | 0.7776 | 1.2776 | 0.00% | -- | 3.50% | -- | -5.71% | 1.30% | -12.48% | 限大额 | 开放赎回 | | 2025-05-08 | 0.7678 | 1.2678 | 0.00% | -- | 3.42% | -- | -- | 0.03% | -13.59% | 限大额 | 开放赎回 | | 2025-05-06 | 0.7637 | 1.2637 | 0.00% | -- | -1.39% | -0.44% | -- | -0.51% | -14.06% | 限大额 | 开放赎回 | | 2025-04-25 | 0.7613 | 1.2613 | 0.21% | 0.65% | -- | -- | -- | -0.82% | -12.92% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.7597 | 1.2597 | 0.00% | -- | -- | -- | -- | -1.03% | -17.84% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.7564 | 1.2564 | 0.00% | 0.68% | -- | -1.48% | -- | -1.46% | -20.51% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7542 | 1.2542 | 0.00% | 1.58% | -3.73% | -1.85% | -- | -1.75% | -21.58% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.7513 | 1.2513 | 0.00% | -3.00% | -- | -- | -5.83% | -2.12% | -20.05% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.7425 | 1.2425 | 0.01% | -4.54% | -3.52% | -- | -7.53% | -3.27% | -22.99% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.7424 | 1.2424 | 1.16% | -- | -3.53% | -- | -- | -3.28% | -23.00% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.7339 | 1.2339 | -5.24% | -- | -4.64% | -- | -- | -4.39% | -23.73% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.7745 | 1.2745 | -0.42% | -0.77% | -- | -- | -- | 0.90% | -20.73% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.7778 | 1.2778 | 0.00% | -0.17% | 1.97% | 1.33% | -5.31% | 1.33% | -20.40% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.7769 | 1.2769 | -0.46% | -- | 1.85% | -- | -3.32% | 1.21% | -18.41% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.7805 | 1.2805 | 0.18% | -0.32% | -- | -- | -1.80% | 1.68% | -18.49% | -- | -- | | 2025-03-26 | 0.7791 | 1.2791 | 0.00% | -- | -- | -- | -3.42% | 1.50% | -18.64% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.7830 | 1.2830 | 0.00% | 1.08% | -- | -- | -- | 2.01% | -20.66% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.7834 | 1.2834 | 1.14% | 1.79% | -- | 0.76% | -- | 2.06% | -17.93% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.7746 | 1.2746 | -0.10% | 0.95% | 0.28% | -0.37% | -5.69% | 0.91% | -21.90% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.7754 | 1.2754 | 0.00% | 1.43% | -- | -1.92% | -5.86% | 1.02% | -21.82% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.7696 | 1.2696 | 0.30% | 0.89% | -- | -0.58% | -3.68% | 0.26% | -22.68% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.7673 | 1.2673 | 0.37% | -- | 0.03% | -0.88% | -- | -0.04% | -25.76% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.7645 | 1.2645 | 0.00% | -- | -0.14% | -0.30% | -6.15% | -0.40% | -26.04% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.7628 | 1.2628 | 0.00% | -- | -0.64% | 0.89% | -4.18% | -0.63% | -28.46% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.7670 | 1.2670 | 0.00% | -0.61% | -- | 1.86% | -5.51% | -0.08% | -26.84% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.7738 | 1.2738 | 0.27% | -- | 0.78% | 0.62% | -0.99% | 0.81% | -28.79% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.7717 | 1.2717 | 0.00% | -0.36% | 0.51% | 0.84% | -1.25% | 0.53% | -28.39% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.7724 | 1.2724 | 0.00% | 0.69% | 2.05% | -1.01% | -1.16% | 0.63% | -27.96% | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.7745 | 1.2745 | 0.00% | 0.89% | -- | -2.55% | -0.90% | 0.90% | -28.91% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.7671 | 1.2671 | 0.20% | -0.08% | 0.18% | -2.82% | -- | -0.07% | -26.57% | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.7656 | 1.2656 | -0.27% | -0.27% | -- | -3.78% | 7.12% | -0.26% | -26.72% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.7677 | 1.2677 | 0.00% | -- | -- | -3.65% | -0.52% | 0.01% | -27.05% | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.7581 | 1.2581 | 0.00% | -0.62% | -- | -5.77% | 2.27% | -1.24% | -30.72% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.7678 | 1.2678 | -0.08% | -- | -1.58% | -2.46% | 0.66% | 0.03% | -30.35% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.7684 | 1.2684 | 0.73% | -- | -1.12% | -3.35% | -1.78% | 0.10% | -30.13% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.7628 | 1.2628 | -0.35% | -- | -1.89% | -4.34% | -3.55% | -0.63% | -30.64% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.7655 | 1.2655 | 1.14% | -- | -1.54% | -6.06% | -3.73% | -0.27% | -30.39% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.7569 | 1.2569 | 0.00% | -1.15% | -2.65% | -6.35% | -4.82% | -1.39% | -32.50% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.7657 | 1.2657 | 0.00% | -- | -1.09% | -6.83% | -6.30% | -0.25% | -31.90% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.7676 | 1.2676 | 0.00% | -- | -0.13% | -6.60% | -8.66% | 0.00% | -32.05% | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.7893 | 1.2893 | 0.00% | 1.18% | 4.82% | 4.49% | -4.32% | -6.08% | -29.71% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7819 | 1.2819 | -0.23% | -1.10% | 1.33% | 6.80% | -7.73% | -6.96% | -29.67% | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.7837 | 1.2837 | 0.46% | -0.10% | 1.91% | 7.92% | -7.60% | -6.75% | -29.51% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.7801 | 1.2801 | 0.39% | 0.21% | 1.93% | -- | -8.87% | -7.18% | -29.83% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.7771 | 1.2771 | -0.05% | -0.15% | 1.54% | -- | -9.22% | -7.53% | -31.05% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.7775 | 1.2775 | -1.66% | 0.44% | -0.36% | -- | -9.95% | -7.48% | -32.04% | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.7906 | 1.2906 | 0.78% | 3.10% | 1.40% | 10.36% | -9.86% | -5.93% | -29.85% | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.7845 | 1.2845 | 0.77% | 1.59% | -0.18% | -- | -10.23% | -6.65% | -30.39% | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.7785 | 1.2785 | 0.03% | 1.13% | -2.05% | 7.41% | -9.90% | -7.37% | -30.92% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.7783 | 1.2783 | 0.54% | 1.26% | -2.08% | 6.72% | -9.92% | -7.39% | -30.95% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.7741 | 1.2741 | 0.95% | 1.98% | -1.94% | 4.98% | -10.33% | -7.89% | -27.43% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.7668 | 1.2668 | -0.70% | 1.42% | -3.63% | 3.52% | -10.93% | -8.76% | -28.32% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.7722 | 1.2722 | 0.31% | 1.94% | -1.81% | 4.03% | -11.85% | -8.12% | -27.81% | -- | -- | | 2024-12-03 | 0.7698 | 1.2698 | 0.16% | 2.72% | -2.14% | 2.44% | -12.46% | -8.40% | -28.04% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.7686 | 1.2686 | 1.25% | 2.36% | -2.29% | 2.37% | -12.60% | -8.54% | -27.68% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.7591 | 1.2591 | 0.40% | 0.81% | -4.24% | 1.04% | -13.80% | -9.67% | -29.64% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.7561 | 1.2561 | -0.18% | -2.08% | -5.62% | -- | -15.25% | -10.03% | -29.90% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.7575 | 1.2575 | 1.08% | -1.87% | -4.93% | -- | -15.20% | -9.86% | -29.77% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.7494 | 1.2494 | -0.20% | -2.88% | -5.95% | -- | -16.19% | -10.83% | -30.52% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.7509 | 1.2509 | -0.28% | -2.35% | -5.76% | -- | -16.03% | -10.65% | -31.26% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.7530 | 1.2530 | -2.49% | -1.61% | -6.40% | 0.45% | -16.07% | -10.40% | -30.93% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.7722 | 1.2722 | 0.04% | 0.19% | -3.08% | -- | -14.76% | -8.12% | -29.04% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.7719 | 1.2719 | 0.04% | -1.08% | -3.21% | 3.36% | -14.58% | -8.15% | -29.07% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.7716 | 1.2716 | 0.34% | -1.04% | -3.25% | -- | -14.11% | -8.19% | -29.09% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.7690 | 1.2690 | 0.48% | -2.15% | -3.57% | -- | -14.40% | -8.50% | -28.82% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.7653 | 1.2653 | -0.70% | -3.71% | -4.03% | -- | -15.94% | -8.94% | -30.09% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.7707 | 1.2707 | -1.23% | -3.70% | -5.42% | -- | -14.61% | -8.29% | -29.04% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.7803 | 1.2803 | 0.08% | -1.15% | -3.45% | 3.79% | -13.84% | -7.15% | -28.16% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.7797 | 1.2797 | -0.79% | -2.01% | -3.53% | -- | -13.47% | -7.22% | -28.21% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.7859 | 1.2859 | -1.12% | -0.06% | -2.76% | 4.88% | -12.78% | -6.49% | -27.59% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.7948 | 1.2948 | -0.69% | 1.04% | -4.37% | 6.23% | -12.60% | -5.43% | -26.96% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.8003 | 1.3003 | 1.38% | 2.81% | -2.62% | 7.16% | -11.70% | -4.77% | -26.77% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.7894 | 1.2894 | -0.79% | 0.52% | -3.94% | -- | -13.00% | -6.07% | -27.77% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.7957 | 1.2957 | 1.18% | 0.38% | -3.18% | -- | -10.26% | -5.32% | -27.19% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.7864 | 1.2864 | -0.03% | -1.83% | -4.31% | -- | -11.31% | -6.43% | -28.48% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.7866 | 1.2866 | 1.05% | -1.28% | -4.28% | 2.70% | -10.55% | -6.40% | -28.19% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.7784 | 1.2784 | -0.88% | -2.89% | -5.28% | -- | -11.81% | -7.38% | -29.09% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.7853 | 1.2853 | -0.93% | -2.80% | -4.44% | -- | -11.59% | -6.56% | -28.47% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.7927 | 1.2927 | -1.05% | -1.47% | 0.87% | -- | -9.54% | -5.68% | -27.79% | -- | -- | | 2024-10-28 | 0.8011 | 1.3011 | 0.54% | 0.55% | 1.93% | 4.86% | -8.58% | -4.68% | -26.03% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.7968 | 1.2968 | -0.60% | -0.09% | 4.73% | 4.53% | -7.45% | -5.19% | -28.05% | -- | -- | | 2024-10-24 | 0.8016 | 1.3016 | -0.78% | 1.83% | 6.12% | -- | -6.25% | -4.62% | -28.03% | -- | -- | | 2024-10-23 | 0.8079 | 1.3079 | 0.42% | 1.62% | -- | 4.10% | -5.15% | -3.87% | -27.46% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8045 | 1.3045 | 0.98% | 0.89% | -- | 1.35% | -6.79% | -4.27% | -27.77% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.7967 | 1.2967 | -0.10% | -2.23% | -- | 0.01% | -7.69% | -5.20% | -27.45% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.7975 | 1.2975 | 1.31% | -1.32% | 9.82% | -0.59% | -10.58% | -5.10% | -26.89% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.7872 | 1.2872 | -0.98% | -3.64% | -- | -- | -12.53% | -6.33% | -29.23% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.7950 | 1.2950 | -0.30% | -0.56% | -- | -0.53% | -11.44% | -5.40% | -28.53% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.7974 | 1.2974 | -2.15% | -4.05% | -- | -0.21% | -12.10% | -5.12% | -28.32% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.8149 | 1.3149 | 0.83% | -0.84% | -- | 2.45% | -10.17% | -3.03% | -26.86% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8082 | 1.3082 | -1.07% | -1.65% | -- | 1.37% | -11.27% | -3.83% | -27.51% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.8169 | 1.3169 | 2.18% | -0.60% | 12.71% | 3.77% | -9.08% | -2.80% | -26.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7995 | 1.2995 | -3.80% | -2.71% | 9.63% | 0.21% | -11.41% | -4.87% | -28.48% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.8311 | 1.3311 | 1.13% | 1.13% | 12.71% | -- | -6.50% | -1.11% | -25.65% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.8218 | 1.3218 | 4.57% | -- | -- | 3.95% | -7.55% | -2.21% | -25.62% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7859 | 1.2859 | 1.70% | -- | -- | 0.00% | -11.83% | -6.49% | -29.19% | -- | -- | | 2024-09-26 | 0.7728 | 1.2728 | 1.58% | 5.56% | -- | -2.50% | -12.72% | -8.04% | -29.21% | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.7608 | 1.2608 | 0.71% | 4.76% | -- | -4.01% | -14.27% | -9.47% | -30.31% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.7554 | 1.2554 | 0.00% | -- | -- | -4.55% | -15.75% | -10.11% | -30.81% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.7321 | 1.2321 | 0.81% | 2.19% | -- | -8.35% | -17.38% | -12.89% | -33.72% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.7262 | 1.2262 | 0.00% | -- | -- | -8.80% | -18.52% | -13.59% | -34.26% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.7164 | 1.2164 | 0.00% | -3.28% | -- | -- | -21.77% | -14.75% | -36.69% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.7248 | 1.2248 | -0.62% | -3.55% | -3.27% | -10.89% | -20.67% | -13.76% | -35.94% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.7293 | 1.2293 | -1.10% | -2.86% | -2.67% | -10.34% | -20.18% | -13.22% | -35.08% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.7374 | 1.2374 | -0.45% | -- | -- | -- | -20.49% | -12.26% | -34.63% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7407 | 1.2407 | -0.22% | -1.41% | -- | -- | -20.51% | -11.86% | -33.25% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7423 | 1.2423 | -1.22% | -- | -- | -- | -21.02% | -11.67% | -33.11% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7515 | 1.2515 | 0.09% | -- | -- | -- | -18.91% | -10.58% | -32.28% | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.7508 | 1.2508 | 0.00% | -- | -- | -- | -18.99% | -10.66% | -32.71% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.7513 | 1.2513 | 0.00% | 0.23% | -- | -8.13% | -19.10% | -10.60% | -32.25% | -- | -- | | 2024-08-22 | 0.7496 | 1.2496 | 0.00% | -- | -5.57% | -8.85% | -18.29% | -10.80% | -31.90% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.7468 | 1.2468 | 0.00% | -0.67% | -6.25% | -10.62% | -18.34% | -11.14% | -32.15% | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.7518 | 1.2518 | 0.00% | -- | -5.48% | -9.08% | -19.89% | -10.54% | -34.94% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.7493 | 1.2493 | 0.15% | -- | -6.08% | -8.60% | -21.37% | -10.84% | -36.29% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.7482 | 1.2482 | 0.19% | -2.31% | -- | -- | -21.94% | -10.97% | -35.08% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.7468 | 1.2468 | 0.00% | -- | -6.57% | -8.59% | -22.60% | -11.14% | -35.20% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.7659 | 1.2659 | 0.00% | 0.47% | -- | -5.03% | -20.90% | -8.86% | -31.34% | 暂停申购 | 开放赎回 |
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