|
| 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 | | 2025-03-14 | 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 | | 2024-09-12 | 3.1668 | 4.1588 | 0.00% | -2.58% | -2.50% | -7.57% | -17.74% | -8.94% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 3.1946 | 4.1866 | -1.31% | -- | -- | -8.32% | -16.97% | -8.14% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 3.2370 | 4.2290 | -0.42% | -- | 0.54% | -- | -17.60% | -6.92% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 3.2508 | 4.2428 | -0.32% | -- | 1.04% | -- | -17.35% | -6.53% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 3.2613 | 4.2533 | -1.05% | 0.65% | -- | -5.89% | -17.33% | -6.23% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 3.2960 | 4.2880 | 0.00% | -- | -- | -3.76% | -14.94% | -5.23% | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 3.2401 | 4.2321 | 0.00% | -- | -0.69% | -- | -13.32% | -6.83% | -- | -- | -- | | 2024-08-26 | 3.2442 | 4.2362 | 0.00% | -- | -0.56% | -- | -12.37% | -6.72% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 3.2270 | 4.2190 | 0.00% | -0.85% | -- | -8.85% | -15.94% | -7.21% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 3.2405 | 4.2325 | 0.31% | -- | -- | -7.01% | -15.85% | -6.82% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 3.2304 | 4.2224 | 0.24% | -- | -6.33% | -- | -16.95% | -7.11% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 3.2226 | 4.2146 | -0.99% | -- | -6.78% | -- | -18.52% | -7.34% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 3.2547 | 4.2467 | 0.21% | 1.09% | -5.85% | -- | -18.49% | -6.41% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 3.2480 | 4.2400 | 0.00% | 0.96% | -6.04% | -- | -18.65% | -6.61% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 3.2196 | 4.2116 | 0.07% | -- | -- | -- | -22.34% | -7.42% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 3.2172 | 4.2092 | 0.00% | -- | -- | -- | -22.39% | -7.49% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 3.3052 | 4.2972 | 0.00% | -- | -3.69% | -- | -20.52% | -4.96% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 3.2626 | 4.2546 | 0.00% | -- | -- | -- | -21.42% | -6.19% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 3.3065 | 4.2985 | -0.48% | -2.18% | -2.56% | -- | -18.69% | -4.93% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 3.3226 | 4.3146 | 0.00% | -- | -- | 2.21% | -18.93% | -4.46% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 3.4035 | 4.3955 | 0.69% | -1.08% | -- | -- | -17.34% | -2.14% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 3.3802 | 4.3722 | 0.00% | -0.29% | -0.20% | 2.91% | -18.35% | -2.81% | -- | 暂停申购 | 暂停赎回 | | 2024-07-15 | 3.4487 | 4.4407 | -0.23% | -- | 1.07% | -- | -17.45% | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 3.4568 | 4.4488 | 0.47% | -- | 0.89% | 5.01% | -16.91% | -0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 3.4408 | 4.4328 | 1.50% | 0.00% | 0.38% | 4.85% | -17.57% | -1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 3.3899 | 4.3819 | 0.00% | -- | -2.72% | -- | -18.70% | -2.53% | -- | -- | -- | | 2024-07-04 | 3.4409 | 4.4329 | 0.00% | -- | -0.71% | 6.46% | -19.16% | -1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 3.4337 | 4.4257 | 0.06% | 0.62% | 1.06% | 7.10% | -19.30% | -1.27% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 3.4318 | 4.4238 | 1.37% | 1.14% | 1.00% | -- | -19.34% | -1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 3.3855 | 4.3775 | 0.00% | -- | -- | 8.57% | -19.20% | -2.65% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 3.4127 | 4.4047 | 0.57% | -- | -- | 9.70% | -18.89% | -1.87% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 3.3932 | 4.3852 | 0.00% | 0.18% | -- | 9.40% | -19.35% | -2.43% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 3.4273 | 4.4193 | -0.31% | 0.30% | -3.19% | -- | -19.22% | -1.45% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 3.4378 | 4.4298 | 0.00% | 0.34% | -- | -- | -18.38% | -1.15% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 3.3870 | 4.3790 | -0.74% | -2.80% | -- | -- | -20.19% | -2.61% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 3.4122 | 4.4042 | -0.15% | -2.08% | -- | -- | -16.62% | -1.89% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 3.4172 | 4.4092 | -0.27% | -- | -- | 9.90% | -16.39% | -1.74% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 3.4263 | 4.4183 | -0.04% | -- | -- | -- | -16.24% | -1.48% | -- | 暂停申购 | 暂停赎回 | | 2024-06-11 | 3.4277 | 4.4197 | -1.64% | -1.09% | -- | -- | -15.34% | -1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 3.4847 | 4.4767 | 0.00% | 2.56% | 3.52% | -- | -13.24% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 3.4654 | 4.4574 | 1.19% | -- | -- | 13.29% | -16.57% | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2024-06-03 | 3.4246 | 4.4166 | 0.79% | -1.65% | -- | -- | -17.55% | -1.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 3.3977 | 4.3897 | 0.00% | -- | -- | -- | -16.87% | -2.30% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 3.4686 | 4.4606 | 0.00% | -- | 4.67% | -- | -16.53% | -0.26% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 3.4820 | 4.4740 | 0.00% | -1.64% | -- | -- | -17.18% | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2024-05-21 | 3.4925 | 4.4845 | -1.35% | -- | 5.64% | -- | -17.26% | 0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 3.5402 | 4.5322 | 0.00% | -- | 7.09% | 16.52% | -16.13% | 1.79% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 3.4846 | 4.4766 | 0.00% | -- | 7.33% | -- | -18.31% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 3.3663 | 4.3583 | 0.00% | -- | 4.15% | -- | -21.57% | -3.21% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 3.3138 | 4.3058 | 0.00% | 1.01% | 4.89% | 9.49% | -23.63% | -4.72% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 3.2926 | 4.2846 | 0.00% | -- | 5.84% | 3.27% | -22.22% | -5.33% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 3.2506 | 4.2426 | -0.91% | 0.12% | 4.80% | 3.07% | -24.92% | -6.53% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 3.2806 | 4.2726 | -0.77% | -- | 5.77% | 5.17% | -24.23% | -5.67% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 3.3059 | 4.2979 | 0.00% | 0.42% | -- | 2.14% | -26.19% | -4.94% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 3.2846 | 4.2766 | 1.17% | -- | -- | 1.38% | -27.90% | -5.56% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 3.2467 | 4.2387 | 0.00% | 0.51% | -- | -3.12% | -28.03% | -6.65% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 3.2920 | 4.2840 | 0.31% | 1.85% | -- | -1.90% | -27.48% | -5.34% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 3.2817 | 4.2737 | 0.00% | 1.53% | -- | -3.52% | -28.65% | -5.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 3.2303 | 4.2223 | -0.37% | 0.76% | -- | -2.56% | -30.74% | -7.12% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 3.2423 | 4.2343 | 0.31% | -- | -- | -1.53% | -30.48% | -6.77% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 3.2322 | 4.2242 | 0.82% | -- | -- | -6.12% | -30.71% | -7.06% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 3.2060 | 4.1980 | 0.00% | -- | -- | -7.82% | -30.82% | -7.82% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 3.1593 | 4.1513 | 1.31% | 1.86% | -- | -10.57% | -31.67% | -9.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 3.1184 | 4.1104 | 0.00% | -- | 3.18% | -10.96% | -32.87% | -10.33% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 3.1109 | 4.1029 | 0.30% | -- | 1.30% | -9.55% | -32.66% | -10.55% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 3.1016 | 4.0936 | 0.00% | -- | -- | -9.44% | -32.99% | -10.82% | -- | 暂停申购 | 暂停赎回 |
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