|
| 华泰紫金周周购3个月A(008941)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 | | 2024-07-02 | 1.2001 | 1.2001 | -0.16% | -- | -- | -- | 1.00% | 2.66% | 16.21% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.2020 | 1.2020 | 0.16% | -- | -- | -- | 1.16% | 2.82% | 16.28% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2001 | 1.2001 | 0.14% | -- | -- | -- | 1.19% | 2.66% | 15.97% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1984 | 1.1984 | 0.00% | -- | -- | -- | 0.98% | 2.51% | 15.90% | 暂停申购 | 开放赎回 | | 2024-06-19 | 1.2041 | 1.2041 | 0.00% | -- | -- | 2.17% | 1.01% | 3.00% | 16.72% | 暂停申购 | 开放赎回 | | 2024-06-17 | 1.2051 | 1.2051 | 0.00% | -0.01% | -- | -- | 0.88% | 3.09% | 16.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2052 | 1.2052 | 0.02% | -- | 0.28% | 3.07% | 1.92% | 3.10% | 16.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2049 | 1.2049 | -0.01% | -- | 0.63% | 2.84% | 1.80% | 3.07% | 16.66% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.2050 | 1.2050 | -0.08% | -- | -- | 2.82% | 1.41% | 3.08% | 16.67% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.2060 | 1.2060 | 0.18% | -- | -- | -- | 1.33% | 3.17% | 16.77% | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.2038 | 1.2038 | 0.00% | -- | -- | 2.59% | 1.14% | 2.98% | 16.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2029 | 1.2029 | -0.07% | -- | 1.65% | -- | 1.61% | 2.90% | 16.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2038 | 1.2038 | 0.00% | 0.10% | 1.86% | -- | 1.44% | 2.98% | 16.85% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.2026 | 1.2026 | 0.00% | -- | 1.98% | 4.42% | 1.18% | 2.87% | 16.90% | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.2035 | 1.2035 | 0.00% | 0.14% | 1.88% | 4.50% | 1.57% | 2.95% | 16.99% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.2038 | 1.2038 | 0.00% | -- | -- | 4.52% | 1.19% | 2.98% | 17.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2005 | 1.2005 | -0.11% | -- | -- | 4.24% | 0.63% | 2.69% | 16.71% | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.2018 | 1.2018 | 0.37% | -- | 1.81% | 4.82% | 0.88% | 2.81% | 16.84% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.1974 | 1.1974 | 0.00% | -- | 1.44% | 4.94% | 0.51% | 2.43% | 16.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1870 | 1.1870 | 0.22% | 0.07% | 1.28% | -- | 0.05% | 1.54% | 15.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1844 | 1.1844 | 0.08% | -- | 0.91% | -- | 0.02% | 1.32% | 15.27% | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.1834 | 1.1834 | 0.14% | -- | 0.51% | 3.74% | -0.05% | 1.23% | 15.17% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.1818 | 1.1818 | -0.11% | 0.22% | 0.37% | 3.81% | -0.59% | 1.09% | 15.02% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.1831 | 1.1831 | -0.26% | -0.03% | 0.48% | 4.23% | -0.48% | 1.21% | 15.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1862 | 1.1862 | 0.00% | 0.41% | 0.65% | 3.35% | -0.95% | 1.47% | 15.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1792 | 1.1792 | -0.35% | 0.05% | -- | 2.02% | -1.23% | 0.87% | 14.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1834 | 1.1834 | 0.18% | -- | -- | 2.34% | -0.88% | 1.23% | 15.39% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1813 | 1.1813 | 0.09% | 0.08% | -- | 2.22% | -1.07% | 1.05% | 15.32% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.1802 | 1.1802 | 0.00% | -0.02% | -- | 2.17% | -1.10% | 0.96% | 15.15% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.1786 | 1.1786 | 0.00% | -- | -- | 2.27% | -1.50% | 0.82% | 15.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1804 | 1.1804 | 0.00% | -- | 0.60% | 1.28% | -1.06% | 0.98% | 15.18% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.1748 | 1.1748 | 0.00% | -0.22% | -- | 0.43% | -0.84% | 0.50% | 14.76% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.1720 | 1.1720 | -0.14% | -0.55% | 0.29% | 1.60% | -1.16% | 0.26% | 14.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1737 | 1.1737 | -0.31% | -0.57% | -- | 1.40% | -1.02% | 0.40% | 14.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1774 | 1.1774 | -0.28% | -- | -- | 1.81% | -0.72% | 0.72% | 17.65% | 暂停申购 | 开放赎回 | | 2024-03-21 | 1.1807 | 1.1807 | 0.00% | -- | -- | 1.91% | -0.41% | 1.00% | 18.03% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.1785 | 1.1785 | -0.16% | -- | 1.83% | 1.59% | -0.24% | 0.81% | 17.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1804 | 1.1804 | 0.00% | -- | 2.49% | 1.70% | -0.08% | 0.98% | 18.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1693 | 1.1693 | -0.20% | -- | 1.99% | 0.40% | -1.66% | 0.03% | 17.01% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.1716 | 1.1716 | -0.03% | -- | 2.68% | 0.50% | -1.93% | 0.22% | 17.24% | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.1720 | 1.1720 | 0.00% | -- | -- | 0.65% | -1.91% | 0.26% | 17.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1734 | 1.1734 | 0.00% | -- | 3.40% | 0.08% | -1.73% | 0.38% | 17.48% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.1686 | 1.1686 | 0.00% | 0.98% | -- | -0.25% | -1.81% | -0.03% | 17.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1606 | 1.1606 | 0.29% | 0.77% | 1.12% | -1.39% | -2.81% | -0.72% | 16.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1573 | 1.1573 | 0.49% | 0.49% | 0.84% | -1.57% | -2.59% | -1.00% | 15.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1517 | 1.1517 | 0.45% | 1.49% | 0.09% | -2.17% | -3.31% | -1.48% | 15.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1465 | 1.1465 | 0.48% | 1.05% | -0.97% | -2.56% | -3.87% | -1.92% | 14.91% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.1410 | 1.1410 | 0.00% | 0.19% | -1.44% | -3.03% | -4.25% | -2.40% | 14.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1316 | 1.1316 | -0.28% | -- | -3.20% | -3.12% | -5.64% | -3.20% | 13.30% | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.1348 | 1.1348 | 0.02% | -- | -2.99% | -2.92% | -5.38% | -2.93% | 13.60% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.1346 | 1.1346 | -0.37% | -0.53% | -3.01% | -2.98% | -5.06% | -2.94% | 13.57% | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.1388 | 1.1388 | -0.54% | 0.04% | -2.65% | -2.67% | -4.91% | -2.58% | 13.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1450 | 1.1450 | 0.00% | 0.87% | -2.12% | -1.96% | -4.18% | -2.05% | 14.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1407 | 1.1407 | 0.20% | -0.62% | -1.37% | -1.59% | -4.54% | -2.42% | 13.81% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.1384 | 1.1384 | 0.29% | -1.51% | -1.57% | -1.35% | -4.73% | -2.62% | 13.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1351 | 1.1351 | -1.10% | -1.83% | -1.85% | -2.17% | -5.00% | -2.90% | 13.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1477 | 1.1477 | -0.14% | -0.68% | -1.06% | -1.37% | -3.77% | -1.82% | 14.44% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.1493 | 1.1493 | 0.13% | -0.50% | -0.98% | -1.79% | -3.49% | -1.69% | 14.56% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.1478 | 1.1478 | -0.70% | -0.31% | -1.42% | -2.39% | -3.58% | -1.81% | 14.43% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.1559 | 1.1559 | -0.03% | 0.30% | -0.72% | -1.70% | -2.79% | -1.12% | 15.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1563 | 1.1563 | 0.06% | 0.49% | -0.69% | -1.86% | -2.41% | -1.09% | 15.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1556 | 1.1556 | 0.04% | -0.18% | -1.27% | -2.05% | -2.20% | -1.15% | 15.32% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.1551 | 1.1551 | 0.32% | -0.64% | -1.32% | -1.92% | -2.16% | -1.19% | 15.27% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.1514 | 1.1514 | -0.09% | -1.21% | -1.27% | -2.21% | -2.65% | -1.51% | 14.93% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.1524 | 1.1524 | 0.15% | -1.42% | -1.18% | -2.36% | -2.60% | -1.42% | 15.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1507 | 1.1507 | -0.60% | -1.63% | -1.33% | -2.56% | -2.57% | -1.57% | 14.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1577 | 1.1577 | -0.41% | -1.03% | -0.58% | -1.96% | -2.05% | -0.97% | 15.61% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.1625 | 1.1625 | -0.26% | -0.21% | -0.73% | -1.56% | -1.18% | -0.56% | 16.02% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.1655 | 1.1655 | -0.30% | 0.84% | -0.60% | -1.30% | -0.76% | -0.30% | 16.33% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.1690 | 1.1690 | -0.07% | 1.33% | -0.30% | -1.01% | -0.32% | 0.00% | 16.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1698 | 1.1698 | 0.41% | 1.15% | -0.09% | -0.94% | -0.06% | -0.39% | 16.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1650 | 1.1650 | 0.80% | 0.55% | -0.64% | -1.35% | -0.55% | -0.80% | 16.28% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.1558 | 1.1558 | 0.19% | 0.02% | -1.29% | -2.02% | -1.43% | -1.58% | 15.34% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.1536 | 1.1536 | -0.34% | -0.55% | -1.53% | -2.14% | -1.33% | -1.77% | 15.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1575 | 1.1575 | 0.09% | -0.28% | -1.20% | -1.88% | -0.81% | -1.44% | 15.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1565 | 1.1565 | -0.18% | -0.67% | -1.36% | -2.07% | -0.90% | -1.52% | 18.20% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.1586 | 1.1586 | 0.26% | -0.63% | -1.52% | -1.43% | -0.72% | -1.35% | 18.41% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.1556 | 1.1556 | -0.38% | -0.98% | -1.82% | -1.88% | -0.93% | -1.60% | 18.11% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.1600 | 1.1600 | -0.06% | -0.90% | -1.34% | -1.63% | -0.80% | -1.23% | 18.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1607 | 1.1607 | -0.31% | -0.85% | -1.28% | -1.71% | -1.00% | -1.17% | 18.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1643 | 1.1643 | -0.14% | -0.16% | -1.16% | -1.30% | -0.78% | -0.86% | 20.15% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.1659 | 1.1659 | -0.09% | 0.11% | -0.83% | -1.14% | -0.69% | -0.72% | 23.34% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.1670 | 1.1670 | -0.30% | 0.10% | -0.66% | -1.09% | -0.44% | -0.63% | 23.45% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.1705 | 1.1705 | -0.01% | 0.52% | -0.40% | -1.13% | -0.44% | -0.33% | 23.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1706 | 1.1706 | 0.38% | -0.03% | -0.39% | -1.17% | -0.66% | -0.32% | 23.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1662 | 1.1662 | 0.14% | -0.54% | -0.94% | -1.38% | -0.99% | -0.70% | 23.38% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.1646 | 1.1646 | -0.10% | -0.47% | -1.02% | -1.57% | -1.20% | -0.83% | 23.23% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.1658 | 1.1658 | 0.12% | -0.43% | -0.92% | -2.23% | -1.16% | -0.73% | 23.35% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.1644 | 1.1644 | -0.56% | -0.69% | -0.50% | -2.49% | -1.30% | -0.85% | 23.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1710 | 1.1710 | -0.13% | 0.01% | 0.06% | -2.19% | -0.38% | -0.29% | 23.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1725 | 1.1725 | 0.21% | 0.09% | 0.31% | -1.64% | -0.27% | -0.16% | 23.93% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.1701 | 1.1701 | -0.06% | -0.26% | 0.00% | -1.79% | -0.26% | -0.37% | 23.74% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.1708 | 1.1708 | -0.14% | -0.14% | 0.25% | -1.70% | -0.23% | -0.31% | 23.84% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.1725 | 1.1725 | 0.14% | -0.34% | 0.39% | -0.87% | 0.31% | -0.16% | 24.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1709 | 1.1709 | -0.05% | -0.52% | 0.26% | -0.60% | 0.02% | -0.30% | 23.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1715 | 1.1715 | -0.14% | -0.37% | 1.07% | -0.90% | 0.05% | -0.25% | 23.93% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.1731 | 1.1731 | 0.05% | -0.15% | 1.66% | -0.50% | 0.30% | -0.11% | 24.11% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.1725 | 1.1725 | -0.34% | -0.47% | 1.05% | -1.13% | 0.36% | -0.16% | 24.07% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.1765 | 1.1765 | -0.04% | 0.08% | 1.40% | -0.69% | 0.67% | 0.18% | 24.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1770 | 1.1770 | 0.10% | 0.20% | 1.44% | -1.03% | 0.65% | 0.22% | 24.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1758 | 1.1758 | 0.08% | 0.05% | -0.01% | -1.49% | 0.45% | 0.12% | 23.63% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.1749 | 1.1749 | -0.26% | -0.08% | -0.09% | -1.30% | 0.27% | 0.04% | 23.30% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.1780 | 1.1780 | 0.20% | 0.06% | -0.02% | -1.28% | 0.13% | 0.31% | 23.64% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.1756 | 1.1756 | 0.08% | -0.08% | -0.22% | -1.64% | 0.03% | 0.10% | 23.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1747 | 1.1747 | -0.04% | -0.16% | -0.30% | -1.77% | -0.36% | 0.03% | 23.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1752 | 1.1752 | -0.05% | 0.42% | -0.19% | -2.17% | 0.02% | 0.07% | 22.23% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.1758 | 1.1758 | -0.13% | 0.67% | -0.37% | -1.98% | -0.05% | 0.12% | 18.60% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.1773 | 1.1773 | 0.06% | 0.72% | -0.30% | -2.01% | -0.05% | 0.25% | 18.68% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.1766 | 1.1766 | 0.00% | 0.61% | -0.36% | -2.12% | -0.21% | 0.19% | 18.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1766 | 1.1766 | 0.54% | 0.56% | -0.36% | -2.43% | -0.33% | 0.19% | 18.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1703 | 1.1703 | 0.20% | 0.21% | -0.90% | -2.81% | -0.40% | -0.35% | 17.96% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.1680 | 1.1680 | -0.08% | 0.49% | -1.09% | -2.80% | -0.67% | -0.54% | 17.74% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.1689 | 1.1689 | -0.05% | 0.64% | -1.02% | -2.92% | -0.41% | -0.47% | 17.88% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.1695 | 1.1695 | -0.05% | 0.90% | -0.97% | -3.16% | -0.02% | -0.42% | 17.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1701 | 1.1701 | 0.19% | 1.40% | -0.91% | -2.85% | -0.21% | -0.37% | 18.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1679 | 1.1679 | 0.48% | 0.66% | -0.99% | -2.40% | -0.63% | -0.55% | 17.74% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.1623 | 1.1623 | 0.07% | -0.11% | -1.40% | -2.93% | -1.10% | -1.03% | 17.19% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.1615 | 1.1615 | 0.21% | -0.74% | -1.54% | -3.15% | -1.01% | -1.10% | 17.09% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.1591 | 1.1591 | 0.44% | -1.43% | -1.85% | -2.66% | -1.40% | -1.30% | 16.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1540 | 1.1540 | -0.54% | -1.86% | -2.29% | -3.16% | -2.17% | -1.74% | 16.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1603 | 1.1603 | -0.28% | -1.52% | -1.49% | -2.64% | -1.64% | -1.20% | 13.73% | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.1636 | 1.1636 | -0.56% | -1.37% | -1.32% | -2.58% | -1.52% | -0.92% | 14.06% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.1702 | 1.1702 | -0.48% | -0.64% | -0.91% | -2.05% | -1.19% | -0.36% | 14.67% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.1759 | 1.1759 | 0.00% | -0.13% | -0.31% | -1.55% | -0.72% | 0.13% | 15.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1759 | 1.1759 | -0.20% | -0.36% | -0.31% | -1.70% | -0.73% | 0.13% | 15.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1782 | 1.1782 | -0.14% | -0.23% | -0.14% | -1.60% | -0.17% | 0.32% | 15.49% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.1798 | 1.1798 | 0.18% | -0.09% | -0.35% | -1.00% | -0.08% | 0.46% | 15.60% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.1777 | 1.1777 | 0.03% | -0.27% | -0.57% | -1.36% | 0.08% | 0.28% | 15.39% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.1774 | 1.1774 | -0.24% | -0.30% | -0.43% | -1.12% | 0.20% | 0.26% | 15.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1802 | 1.1802 | -0.06% | -0.06% | -0.19% | -0.88% | 0.32% | 0.49% | 15.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1809 | 1.1809 | 0.11% | 0.47% | -0.16% | -0.43% | 0.19% | 0.55% | 15.70% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1796 | 1.1796 | 0.07% | 0.15% | 0.14% | -0.61% | -0.19% | 0.44% | 15.68% | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.1788 | 1.1788 | -0.08% | -0.03% | 0.07% | -0.24% | -0.02% | 0.37% | 15.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1797 | 1.1797 | -0.11% | -0.10% | 0.14% | -0.60% | -0.14% | 0.45% | 15.69% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1810 | 1.1810 | 0.48% | 0.12% | -0.41% | -0.49% | -0.15% | 0.56% | 15.83% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.1754 | 1.1754 | -0.20% | -0.33% | -0.79% | -0.96% | -0.73% | 0.09% | 15.28% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.1778 | 1.1778 | -0.12% | -0.18% | -0.96% | -1.19% | -0.46% | 0.29% | 15.54% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.1792 | 1.1792 | -0.14% | -0.40% | -0.84% | -1.08% | -0.26% | 0.41% | 15.68% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1809 | 1.1809 | 0.11% | -0.30% | -0.70% | -1.15% | -0.23% | 0.55% | 15.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1796 | 1.1796 | 0.03% | -0.25% | -1.15% | -1.08% | -0.73% | 0.44% | 15.84% | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.1793 | 1.1793 | -0.05% | -0.33% | -1.33% | -0.87% | -0.89% | 0.42% | 15.82% | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.1799 | 1.1799 | -0.34% | -1.05% | -1.34% | -0.73% | -0.97% | 0.47% | 15.96% | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.1839 | 1.1839 | -0.04% | -0.85% | -1.00% | -0.26% | -0.62% | 0.81% | 16.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1844 | 1.1844 | 0.16% | -1.07% | -0.96% | -0.18% | -0.58% | 0.85% | 16.40% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1825 | 1.1825 | -0.06% | -0.81% | -1.58% | -0.13% | -0.65% | 0.69% | 16.28% | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.1832 | 1.1832 | -0.77% | -0.44% | -1.57% | 0.06% | -0.70% | 0.75% | 16.33% | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.1924 | 1.1924 | -0.14% | 0.08% | -1.12% | 0.74% | 0.10% | 1.53% | 17.25% | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.1941 | 1.1941 | -0.26% | 0.25% | -0.98% | 0.49% | 0.67% | 1.68% | 17.41% | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.1972 | 1.1972 | 0.43% | 1.22% | -0.72% | 0.59% | 1.16% | 1.94% | 17.72% | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.1921 | 1.1921 | 0.31% | 1.20% | -0.99% | 0.54% | 0.74% | 1.51% | 17.17% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1884 | 1.1884 | -0.25% | 0.53% | -1.59% | 0.41% | 0.38% | 1.19% | 16.81% | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.1914 | 1.1914 | 0.03% | 1.05% | -1.08% | 0.46% | 0.21% | 1.45% | 17.10% | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.1911 | 1.1911 | 0.70% | 0.44% | -1.10% | 0.53% | 0.03% | 1.42% | 17.07% | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.1828 | 1.1828 | 0.41% | -0.16% | -1.79% | -0.35% | -0.67% | 0.72% | 16.26% | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.1780 | 1.1780 | -0.35% | -0.94% | -1.78% | -0.51% | -1.15% | 0.31% | 15.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1821 | 1.1821 | 0.26% | -0.96% | -0.73% | -0.14% | -0.78% | 0.66% | 16.10% | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.1790 | 1.1790 | -0.58% | -0.96% | -1.06% | -0.65% | -1.48% | 0.39% | 15.83% | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.1859 | 1.1859 | 0.10% | -0.62% | -0.48% | -0.40% | -0.94% | 0.98% | 16.50% | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.1847 | 1.1847 | -0.38% | -0.88% | -0.58% | -0.45% | -0.95% | 0.88% | 16.39% | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.1892 | 1.1892 | -0.37% | -0.56% | -0.46% | 0.03% | -0.91% | 1.26% | 16.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1936 | 1.1936 | 0.27% | -0.64% | -0.07% | 0.33% | -0.69% | 1.63% | 17.27% | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.1904 | 1.1904 | -0.24% | -0.76% | -0.48% | 0.15% | -0.82% | 1.36% | 16.99% | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.1933 | 1.1933 | -0.16% | -0.68% | -0.24% | 0.40% | -0.38% | 1.61% | 17.28% | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.1952 | 1.1952 | -0.06% | -0.57% | -0.08% | 0.87% | 0.08% | 1.77% | 17.46% | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.1959 | 1.1959 | -0.45% | -0.83% | 0.17% | 0.49% | 0.13% | 1.83% | 17.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2013 | 1.2013 | 0.15% | -0.23% | 0.89% | 0.98% | 0.92% | 2.29% | 18.08% | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.1995 | 1.1995 | -0.17% | -0.18% | 0.74% | 0.71% | 0.59% | 2.14% | 17.94% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.2015 | 1.2015 | -0.05% | -0.21% | 0.91% | 0.71% | 0.87% | 2.31% | 18.14% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.2021 | 1.2021 | -0.32% | -0.46% | 0.96% | 0.91% | 1.03% | 2.36% | 18.20% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.2059 | 1.2059 | 0.15% | 0.12% | 1.08% | 1.00% | 1.48% | 2.68% | 18.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2041 | 1.2041 | 0.20% | 0.63% | 0.97% | 0.87% | 1.41% | 2.53% | 18.51% | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.2017 | 1.2017 | -0.19% | 0.36% | 1.14% | 0.67% | 1.02% | 2.32% | 18.31% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.2040 | 1.2040 | -0.30% | 0.39% | 1.33% | 0.86% | 0.97% | 2.52% | 18.54% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.2076 | 1.2076 | 0.27% | 1.41% | 1.63% | 1.16% | 1.44% | 2.83% | 18.89% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.2044 | 1.2044 | 0.65% | 1.07% | 1.55% | 0.90% | 1.06% | 2.55% | 18.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1966 | 1.1966 | -0.07% | 0.40% | 0.83% | 0.50% | 0.37% | 1.89% | 17.87% | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.1974 | 1.1974 | -0.16% | 0.25% | 1.34% | 0.93% | 0.56% | 1.96% | 18.04% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.1993 | 1.1993 | 0.71% | 0.39% | 1.05% | 1.28% | 1.08% | 2.12% | 18.23% | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.1908 | 1.1908 | -0.07% | -0.30% | 0.34% | 0.57% | 0.32% | 1.40% | 17.39% | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.1916 | 1.1916 | -0.02% | -0.38% | 0.40% | 0.24% | 0.32% | 1.46% | 17.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1918 | 1.1918 | -0.22% | -0.46% | -0.02% | -0.33% | 0.25% | 1.48% | 17.67% | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.1944 | 1.1944 | -0.03% | 0.23% | 0.19% | -0.27% | 0.67% | 1.70% | 18.00% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.1947 | 1.1947 | 0.03% | 0.07% | 0.01% | -0.45% | 0.58% | 1.73% | 18.03% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.1944 | 1.1944 | -0.15% | 0.31% | -0.02% | -0.26% | 0.84% | 1.70% | 18.00% | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.1962 | 1.1962 | -0.09% | 0.46% | 0.55% | 0.19% | 0.82% | 1.86% | 18.21% | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.1973 | 1.1973 | 0.47% | 0.44% | 0.73% | 0.44% | 1.08% | 1.95% | 18.31% | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.1917 | 1.1917 | -0.18% | 0.04% | 0.40% | -0.20% | 0.67% | 1.47% | 17.73% | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.1939 | 1.1939 | 0.27% | 0.08% | 0.62% | 0.05% | 0.73% | 1.66% | 17.95% | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.1907 | 1.1907 | 0.00% | -0.15% | 0.35% | -0.25% | 0.22% | 1.39% | 17.63% | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.1907 | 1.1907 | -0.12% | 0.21% | 0.69% | -0.48% | 0.29% | 1.39% | 17.46% | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.1921 | 1.1921 | 0.08% | 0.57% | 0.72% | -0.09% | 0.60% | 1.51% | 17.49% | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.1912 | 1.1912 | -0.15% | 0.44% | 0.24% | -0.19% | 0.26% | 1.43% | 17.44% | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.1930 | 1.1930 | 0.04% | 0.52% | 0.24% | -0.04% | 0.29% | 1.58% | 17.62% | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.1925 | 1.1925 | 0.36% | 0.92% | 0.19% | -0.04% | 0.52% | 1.54% | 17.57% | 暂停申购 | 开放赎回 |
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