|
| 华泰保兴科荣A(009124)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 | | 2024-11-21 | 1.0462 | 1.2259 | 0.04% | -0.17% | 0.60% | 3.78% | -13.06% | -12.71% | -8.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0458 | 1.2255 | 0.02% | -0.35% | 0.60% | 3.59% | -13.04% | -12.75% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0456 | 1.2253 | 0.07% | -0.46% | 0.58% | 3.41% | -12.95% | -12.76% | -8.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0449 | 1.2246 | -0.16% | -0.53% | 0.51% | -- | -13.00% | -12.82% | -8.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0466 | 1.2263 | -0.13% | -0.47% | 0.68% | -- | -12.97% | -12.68% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0480 | 1.2277 | -0.14% | -0.39% | 0.57% | 3.43% | -12.77% | -12.56% | -8.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0495 | 1.2292 | -0.09% | 0.11% | 0.86% | -- | -12.68% | -12.44% | -8.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0504 | 1.2301 | -0.01% | 0.19% | 0.95% | 3.65% | -12.61% | -12.36% | -8.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0505 | 1.2302 | -0.10% | 0.41% | 0.96% | -- | -12.60% | -12.36% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0515 | 1.2312 | -0.06% | 0.63% | 0.34% | -- | -12.70% | -12.27% | -7.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0521 | 1.2318 | 0.36% | 0.93% | 1.00% | 3.48% | -12.70% | -12.22% | -7.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0483 | 1.2280 | -0.01% | 0.67% | 0.63% | -- | -13.11% | -12.54% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0484 | 1.2281 | 0.21% | 0.58% | 0.64% | -- | -12.90% | -12.53% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0462 | 1.2259 | 0.12% | 0.28% | 0.43% | -- | -13.08% | -12.71% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0449 | 1.2246 | 0.24% | 0.30% | 0.31% | -- | -13.21% | -12.82% | -8.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0424 | 1.2221 | 0.11% | 0.13% | 0.07% | 2.47% | -13.32% | -13.03% | -8.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0413 | 1.2210 | -0.11% | -0.03% | -0.04% | 2.60% | -13.43% | -13.12% | -8.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0424 | 1.2221 | -0.09% | 0.12% | 1.45% | 2.78% | -12.98% | -13.03% | -8.59% | -- | -- | | 2024-10-28 | 1.0433 | 1.2230 | 0.14% | 0.32% | 1.54% | -- | -12.91% | -12.96% | -8.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0418 | 1.2215 | 0.08% | 0.21% | 2.98% | -- | -12.85% | -13.08% | -8.38% | -- | -- | | 2024-10-24 | 1.0410 | 1.2207 | -0.06% | 0.35% | -- | 2.66% | -12.76% | -13.15% | -8.29% | -- | -- | | 2024-10-23 | 1.0416 | 1.2213 | 0.04% | 0.26% | -- | -- | -12.57% | -13.10% | -8.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0412 | 1.2209 | 0.12% | 0.16% | 3.56% | -- | -12.73% | -13.13% | -8.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0400 | 1.2197 | 0.04% | -0.20% | 3.44% | -- | -12.83% | -13.23% | -8.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0396 | 1.2193 | 0.21% | -0.09% | 3.49% | 2.22% | -13.36% | -13.27% | -8.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0374 | 1.2171 | -0.14% | -0.44% | -- | -- | -13.73% | -13.45% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0389 | 1.2186 | -0.06% | 0.10% | -- | 2.21% | -13.61% | -13.32% | -8.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0395 | 1.2192 | -0.25% | -0.80% | -- | -- | -13.68% | -13.27% | -8.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0421 | 1.2218 | 0.15% | 0.04% | -- | -- | -13.46% | -13.06% | -7.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0405 | 1.2202 | -0.14% | -0.12% | -- | 2.63% | -13.80% | -13.19% | -6.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0420 | 1.2217 | 0.40% | 0.03% | 3.59% | 2.86% | -13.67% | -13.07% | -7.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0379 | 1.2176 | -0.95% | -0.36% | 3.20% | -- | -14.10% | -13.41% | -7.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0479 | 1.2276 | 0.60% | 0.60% | 4.17% | 3.32% | -13.33% | -12.57% | -6.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0417 | 1.2214 | 1.38% | -- | -- | 2.50% | -13.84% | -13.09% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0275 | 1.2072 | 0.00% | 2.20% | -- | -- | -15.09% | -14.27% | -8.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0117 | 1.1914 | 0.00% | 0.72% | 0.42% | -15.37% | -16.44% | -15.59% | -9.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0054 | 1.1851 | 0.00% | -- | -0.42% | -16.06% | -17.03% | -16.12% | -9.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0045 | 1.1842 | 0.00% | -- | -- | -- | -17.24% | -16.19% | -9.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0045 | 1.1842 | 0.00% | -0.27% | -0.88% | -16.58% | -17.44% | -16.19% | -10.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0059 | 1.1856 | 0.02% | -0.16% | -- | -- | -17.31% | -16.08% | -10.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0057 | 1.1854 | -0.03% | -- | -- | -- | -17.33% | -16.09% | -10.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0060 | 1.1857 | -0.12% | -- | -- | -16.47% | -17.60% | -16.07% | -10.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0072 | 1.1869 | 0.08% | -- | -- | -- | -17.47% | -15.97% | -10.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0064 | 1.1861 | -0.11% | 0.12% | -- | -- | -17.63% | -16.04% | -10.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0075 | 1.1872 | 0.00% | -- | -- | -- | -17.21% | -15.94% | -10.25% | -- | -- | | 2024-08-28 | 1.0052 | 1.1849 | 0.00% | -0.29% | -- | -- | -17.01% | -16.14% | -10.45% | -- | -- | | 2024-08-26 | 1.0069 | 1.1866 | -0.06% | -0.42% | -- | -16.62% | -17.05% | -15.99% | -10.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0075 | 1.1872 | 0.00% | -- | -- | -16.53% | -17.00% | -15.94% | -9.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0081 | 1.1878 | -0.15% | -0.50% | -- | -16.62% | -17.05% | -15.89% | -9.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0096 | 1.1893 | -0.15% | -- | -- | -- | -17.06% | -15.77% | -9.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0111 | 1.1908 | 0.00% | -0.23% | -- | -- | -16.93% | -15.64% | -9.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0132 | 1.1929 | 0.00% | -0.34% | -- | -15.88% | -16.86% | -15.47% | -9.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0134 | 1.1931 | 0.00% | -- | -- | -15.75% | -16.82% | -15.45% | -9.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0167 | 1.1964 | 0.00% | -0.06% | 0.13% | -- | -16.64% | -15.18% | -9.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0173 | 1.1970 | 0.24% | 0.33% | 0.10% | -15.08% | -16.69% | -15.13% | -8.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0149 | 1.1946 | 0.07% | -- | -0.14% | -15.28% | -16.91% | -15.33% | -8.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0142 | 1.1939 | 0.00% | -- | -0.21% | -- | -16.96% | -15.38% | -9.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0140 | 1.1937 | 0.00% | -- | -- | -- | -16.41% | -15.40% | -9.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0170 | 1.1967 | 0.00% | 0.32% | -- | -14.80% | -16.01% | -15.15% | -8.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0164 | 1.1961 | 0.00% | -- | -- | -14.55% | -16.15% | -15.20% | -8.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0138 | 1.1935 | 0.08% | -0.14% | -- | -14.99% | -16.26% | -15.42% | -8.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0130 | 1.1927 | 0.00% | -- | -- | -- | -16.17% | -15.48% | -8.90% | -- | -- | | 2024-07-08 | 1.0142 | 1.1939 | -0.12% | -0.37% | -- | -15.14% | -16.08% | -15.38% | -8.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0154 | 1.1951 | 0.02% | -0.09% | -- | -- | -16.08% | -15.28% | -8.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0152 | 1.1949 | 0.00% | -- | -- | -- | -16.13% | -15.30% | -8.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0174 | 1.1971 | -0.06% | -14.89% | -15.51% | -- | -15.70% | -15.12% | -8.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0180 | 1.1977 | 0.17% | -- | -15.46% | -14.88% | -15.65% | -15.07% | -8.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0163 | 1.1960 | 0.00% | -15.16% | -- | -- | -15.66% | -15.21% | -8.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1954 | 1.1954 | 0.00% | -- | -1.01% | -- | -0.67% | -0.27% | 7.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1979 | 1.1979 | 0.01% | -- | -0.92% | -- | -0.47% | -0.06% | 7.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1978 | 1.1978 | -0.08% | -- | -- | -- | -0.66% | -0.07% | 7.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1987 | 1.1987 | 0.00% | -0.45% | -- | 0.42% | -0.56% | 0.01% | 7.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2017 | 1.2017 | 0.00% | -- | -- | 1.16% | -0.52% | 0.26% | 7.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2041 | 1.2041 | 0.00% | -- | 0.10% | 1.27% | 0.06% | 0.46% | 7.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2043 | 1.2043 | 0.00% | -0.08% | -- | 1.18% | 0.19% | 0.48% | 7.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2041 | 1.2041 | -0.10% | -0.29% | 0.52% | 1.50% | 0.22% | 0.46% | 7.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2053 | 1.2053 | 0.00% | -0.14% | 0.62% | 1.60% | 0.19% | 0.56% | 7.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2090 | 1.2090 | 0.12% | -- | 1.11% | 1.78% | 0.30% | 0.87% | 7.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2076 | 1.2076 | 0.05% | -- | -- | 2.15% | 0.20% | 0.75% | 8.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2070 | 1.2070 | 0.00% | -- | 0.83% | 2.10% | 0.04% | 0.70% | 8.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2090 | 1.2090 | 0.00% | 0.38% | -- | 2.58% | 0.33% | 0.87% | 8.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2044 | 1.2044 | 0.09% | -- | 1.11% | 2.49% | 0.36% | 0.48% | 7.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2033 | 1.2033 | 0.03% | -- | 1.02% | 2.40% | 0.27% | 0.39% | 7.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2029 | 1.2029 | 0.00% | 0.42% | -- | 2.37% | 0.19% | 0.36% | 8.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1979 | 1.1979 | 0.00% | 0.07% | -- | -- | -0.59% | -0.06% | 7.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1957 | 1.1957 | -0.08% | -- | 0.39% | 1.45% | -0.62% | -0.24% | 7.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1966 | 1.1966 | 0.00% | 0.24% | -- | -- | -0.29% | -0.17% | 6.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1971 | 1.1971 | 0.06% | 0.64% | 0.42% | 1.87% | -0.45% | -0.13% | 6.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1964 | 1.1964 | 0.00% | -- | 0.36% | 1.88% | -0.51% | -0.18% | 6.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1937 | 1.1937 | 0.00% | 0.10% | 0.28% | 0.89% | -1.34% | -0.41% | 6.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1895 | 1.1895 | 0.00% | -0.51% | 0.13% | 0.14% | -1.38% | -0.76% | 6.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1912 | 1.1912 | -0.11% | -- | 0.19% | 0.24% | -1.21% | -0.62% | 6.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1925 | 1.1925 | 0.00% | -- | 0.25% | 0.35% | -1.04% | -0.51% | 6.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1956 | 1.1956 | 0.03% | -- | 0.59% | 0.75% | -0.68% | -0.25% | 7.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1952 | 1.1952 | 0.00% | -0.06% | 0.56% | 0.78% | -0.71% | -0.28% | 7.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1959 | 1.1959 | 0.00% | -- | 0.96% | -0.41% | -0.69% | -0.23% | 7.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1903 | 1.1903 | -0.06% | -- | 0.20% | -0.27% | -0.75% | -0.69% | 7.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1910 | 1.1910 | 0.00% | -0.23% | 0.57% | 0.19% | -0.73% | -0.63% | 7.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1921 | 1.1921 | 0.00% | 0.35% | 1.00% | 0.18% | -0.77% | -0.54% | 7.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1937 | 1.1937 | 0.28% | 0.40% | 1.62% | 0.16% | -0.49% | -0.41% | 7.84% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.1904 | 1.1904 | 0.21% | 0.08% | 1.30% | -0.11% | -0.77% | -0.68% | 7.06% | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.1879 | 1.1879 | 0.13% | -0.06% | 1.09% | -0.36% | -1.07% | -0.89% | 8.00% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.1864 | 1.1864 | -0.19% | -0.31% | 0.96% | -0.48% | -1.14% | -1.02% | 7.83% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.1886 | 1.1886 | -0.03% | -0.14% | 1.15% | -0.37% | -1.03% | -0.83% | 8.03% | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.1890 | 1.1890 | -0.04% | -- | 1.18% | -0.73% | -0.92% | -0.80% | 8.06% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.1895 | 1.1895 | 0.08% | 0.33% | 1.23% | -0.61% | -0.88% | -0.76% | 8.08% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.1886 | 1.1886 | -0.13% | 0.35% | 1.15% | -0.60% | -1.04% | -0.83% | 8.47% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.1901 | 1.1901 | -0.02% | 0.32% | 1.55% | -0.48% | -0.93% | -0.71% | 7.74% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.1903 | 1.1903 | 0.00% | -- | -- | -0.57% | -1.21% | -0.69% | 7.76% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.1856 | 1.1856 | 0.09% | 0.11% | -- | -1.11% | -1.43% | -1.08% | 7.14% | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.1845 | 1.1845 | -0.15% | 0.19% | -- | -1.27% | -1.74% | -1.18% | 6.89% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.1863 | 1.1863 | 0.00% | 0.51% | 0.94% | -1.08% | -1.59% | -1.03% | 7.32% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.1879 | 1.1879 | 0.30% | -- | 0.79% | -1.07% | -1.26% | -0.89% | 7.46% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.1843 | 1.1843 | 0.18% | 0.82% | 0.48% | -1.43% | -1.64% | -1.19% | 7.14% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.1822 | 1.1822 | 0.16% | 0.60% | 0.60% | -1.67% | -1.81% | -1.37% | 6.12% | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.1803 | 1.1803 | 0.14% | 0.44% | 0.51% | -1.77% | -2.02% | -1.53% | 5.81% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.1786 | 1.1786 | 0.00% | 0.30% | -0.34% | -2.06% | -2.22% | -1.67% | 4.52% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.1747 | 1.1747 | -0.03% | -0.03% | -0.67% | -2.20% | -2.32% | -1.99% | 4.18% | 暂停申购 | 开放赎回 | | 2024-02-08 | 1.1751 | 1.1751 | 0.27% | -- | -0.91% | -2.44% | -2.42% | -1.96% | 4.70% | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.1719 | 1.1719 | 0.00% | -- | -1.55% | -2.75% | -2.81% | -2.23% | 5.08% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.1603 | 1.1603 | 0.00% | -1.28% | -2.52% | -3.61% | -3.72% | -3.20% | 4.04% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.1753 | 1.1753 | -0.28% | 0.09% | -2.12% | -1.89% | -1.98% | -1.94% | 6.78% | 暂停申购 | 开放赎回 | | 2024-01-26 | 1.1786 | 1.1786 | 0.00% | -0.34% | -0.85% | -1.36% | -1.70% | -1.67% | 6.44% | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.1746 | 1.1746 | -0.04% | -0.61% | -1.29% | -1.57% | -2.04% | -2.00% | 5.94% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.1751 | 1.1751 | 0.07% | -1.07% | -1.25% | -1.36% | -1.99% | -1.96% | 5.99% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.1743 | 1.1743 | -0.70% | -1.08% | -1.32% | -1.58% | -2.06% | -2.03% | 5.92% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.1826 | 1.1826 | -0.05% | -0.48% | -0.77% | -1.10% | -1.12% | -1.33% | 6.98% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.1832 | 1.1832 | 0.12% | -0.43% | -0.71% | -1.39% | -1.08% | -1.28% | 6.81% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.1818 | 1.1818 | -0.51% | -0.35% | -0.87% | -1.72% | -1.19% | -1.40% | 7.29% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.1878 | 1.1878 | 0.06% | 0.09% | -0.37% | -1.23% | -0.74% | -0.90% | 7.83% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.1871 | 1.1871 | -0.10% | 0.10% | -0.43% | -1.42% | -0.74% | -0.96% | 7.77% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.1883 | 1.1883 | 0.00% | -0.17% | -0.78% | -1.59% | -0.61% | -0.86% | 7.67% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.1883 | 1.1883 | 0.20% | -0.38% | -0.71% | -1.56% | -0.57% | -0.86% | 8.41% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.1859 | 1.1859 | -0.07% | -0.77% | -0.83% | -1.75% | -0.89% | -1.06% | 8.31% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.1867 | 1.1867 | 0.07% | -0.99% | -0.76% | -1.78% | -0.79% | -0.99% | 8.38% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.1859 | 1.1859 | -0.37% | -1.24% | -0.83% | -1.91% | -0.87% | -1.06% | 8.31% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.1903 | 1.1903 | -0.21% | -0.87% | -0.37% | -1.55% | -0.20% | -0.69% | 9.60% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.1928 | 1.1928 | -0.19% | -0.46% | -0.51% | -1.34% | 0.18% | -0.48% | 10.00% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.1951 | 1.1951 | -0.29% | 0.13% | -0.38% | -1.15% | 0.26% | -0.29% | 9.99% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.1986 | 1.1986 | -0.18% | 0.83% | -0.09% | -0.86% | 0.87% | 0.00% | 10.31% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.2008 | 1.2008 | 0.21% | 0.91% | 0.13% | -0.68% | 1.24% | 0.74% | 11.43% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.1983 | 1.1983 | 0.40% | 0.64% | -0.17% | -0.89% | 1.04% | 0.53% | 11.21% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.1935 | 1.1935 | 0.40% | 0.34% | -0.60% | -1.37% | 0.74% | 0.13% | 11.17% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.1887 | 1.1887 | -0.15% | -0.26% | -1.07% | -1.70% | 0.53% | -0.28% | 10.72% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.1905 | 1.1905 | 0.04% | -0.10% | -0.92% | -1.68% | 1.24% | -0.13% | 10.89% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.1900 | 1.1900 | -0.06% | -0.18% | -0.97% | -1.82% | 1.07% | -0.17% | 10.86% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.1907 | 1.1907 | 0.11% | -0.12% | -1.06% | -1.51% | 1.17% | -0.11% | 10.48% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.1894 | 1.1894 | -0.20% | -0.30% | -1.10% | -1.84% | 0.95% | -0.22% | 10.37% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.1918 | 1.1918 | 0.01% | -0.49% | -0.77% | -1.69% | 1.12% | -0.02% | 10.60% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.1917 | 1.1917 | -0.04% | -0.43% | -0.78% | -1.81% | 1.02% | -0.03% | 10.59% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.1922 | 1.1922 | 0.01% | -0.30% | -0.86% | -1.70% | 0.97% | 0.02% | 10.15% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.1921 | 1.1921 | -0.08% | -0.32% | -0.77% | -1.79% | 1.09% | 0.01% | 10.06% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.1930 | 1.1930 | -0.39% | -0.34% | -0.74% | -1.88% | 1.09% | 0.08% | 10.60% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.1977 | 1.1977 | 0.08% | 0.25% | -0.36% | -1.56% | 1.29% | 0.48% | 11.03% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.1968 | 1.1968 | 0.08% | -0.18% | -0.43% | -1.68% | 1.10% | 0.40% | 10.95% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.1958 | 1.1958 | -0.01% | -0.33% | -0.72% | -1.70% | 0.99% | 0.32% | 9.89% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.1959 | 1.1959 | -0.10% | -0.42% | -0.76% | -1.77% | 0.98% | 0.33% | 9.74% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.1971 | 1.1971 | 0.20% | -0.18% | -0.77% | -1.94% | 1.00% | 0.43% | 9.47% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.1947 | 1.1947 | -0.35% | -0.47% | -0.75% | -2.11% | 0.81% | 0.23% | 9.25% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.1989 | 1.1989 | -0.07% | -0.15% | -0.40% | -1.87% | 1.14% | 0.58% | 9.64% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.1997 | 1.1997 | -0.11% | -0.15% | -0.36% | -1.41% | 1.26% | 0.65% | 9.84% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.2010 | 1.2010 | 0.15% | -0.11% | -0.15% | -1.13% | 1.46% | 0.76% | 10.55% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.1992 | 1.1992 | -0.09% | -0.20% | 0.11% | -1.19% | 1.34% | 0.60% | 10.29% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.2003 | 1.2003 | -0.03% | -0.26% | 0.20% | -0.91% | 1.57% | 0.70% | 10.39% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.2007 | 1.2007 | -0.07% | -0.16% | 0.23% | -1.08% | 1.48% | 0.73% | 10.43% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.2015 | 1.2015 | -0.07% | 0.03% | 0.69% | -1.14% | 1.44% | 0.80% | 10.92% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.2023 | 1.2023 | 0.06% | 0.09% | 0.92% | -0.95% | 1.50% | 0.86% | 10.77% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.2016 | 1.2016 | -0.15% | -0.08% | 0.71% | -1.14% | 1.72% | 0.81% | 11.13% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.2034 | 1.2034 | 0.07% | 0.17% | 0.86% | -0.98% | 1.72% | 0.96% | 11.29% | 暂停申购 | 开放赎回 |
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