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| 华泰紫金月月购3个月A(008939)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 | | 2024-07-03 | 1.0814 | 1.0814 | -0.10% | -- | -0.30% | -- | 0.12% | 2.66% | 5.14% | 暂停申购 | 开放赎回 | | 2024-07-02 | 1.0825 | 1.0825 | 0.02% | -- | -- | -- | 0.61% | 2.76% | 5.25% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.0823 | 1.0823 | -0.05% | -- | -- | -- | 0.59% | 2.74% | 5.22% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.0828 | 1.0828 | 0.08% | -- | -- | -- | 0.72% | 2.79% | 5.19% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.0819 | 1.0819 | 0.00% | -- | -- | -- | 0.65% | 2.71% | 5.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0837 | 1.0837 | 0.00% | -- | -- | -- | 0.05% | 2.88% | 5.53% | 暂停申购 | 开放赎回 | | 2024-06-17 | 1.0837 | 1.0837 | 0.00% | 0.00% | -- | -- | -0.27% | 2.88% | 5.54% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.0837 | 1.0837 | -0.02% | -- | -0.28% | 1.72% | 0.95% | 2.88% | 5.42% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.0839 | 1.0839 | -0.10% | -- | -0.13% | 1.49% | 0.84% | 2.90% | 5.37% | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.0850 | 1.0850 | -0.06% | -- | -- | 1.56% | 0.74% | 3.00% | 5.47% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.0856 | 1.0856 | 0.08% | -- | -- | 1.63% | 0.59% | 3.06% | 5.53% | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.0847 | 1.0847 | 0.00% | -- | -- | 1.62% | 0.51% | 2.97% | 5.45% | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.0866 | 1.0866 | 0.00% | -- | 1.08% | -- | 0.59% | 3.15% | 5.91% | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.0881 | 1.0881 | -0.01% | -- | 1.23% | -- | 0.05% | 3.29% | 6.07% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.0882 | 1.0882 | 0.00% | 0.10% | -- | -- | 0.20% | 3.30% | 6.08% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.0869 | 1.0869 | 0.00% | -- | 1.24% | 3.57% | 0.03% | 3.18% | 6.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0871 | 1.0871 | 0.01% | 0.04% | 1.13% | 3.59% | 0.24% | 3.20% | 6.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0870 | 1.0870 | 0.05% | 0.16% | 1.13% | 3.58% | 0.23% | 3.19% | 6.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0865 | 1.0865 | 0.00% | -- | -- | 3.54% | -0.22% | 3.14% | 6.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0863 | 1.0863 | -0.04% | -- | -- | 3.52% | -0.38% | 3.12% | 6.12% | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.0867 | 1.0867 | 0.13% | -- | -- | 3.96% | -0.19% | 3.16% | 6.15% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.0853 | 1.0853 | 0.00% | -- | -- | -- | -0.32% | 3.03% | 6.00% | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.0783 | 1.0783 | 0.25% | -- | 0.98% | -- | -0.34% | 2.36% | 5.49% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.0756 | 1.0756 | 0.06% | -0.14% | 0.60% | -- | -0.32% | 2.11% | 5.37% | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.0750 | 1.0750 | 0.08% | -- | 0.31% | 3.64% | -0.38% | 2.05% | 5.31% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.0741 | 1.0741 | -0.07% | 0.05% | 0.22% | 3.85% | -0.87% | 1.97% | 5.22% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.0749 | 1.0749 | 0.00% | -0.22% | 0.30% | 4.21% | -0.79% | 2.04% | 5.32% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.0771 | 1.0771 | 0.00% | 0.21% | 0.43% | 3.58% | -1.68% | 2.25% | 5.66% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.0736 | 1.0736 | -0.34% | -- | -- | 2.84% | -1.57% | 1.92% | 5.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0773 | 1.0773 | 0.22% | -- | -- | 3.22% | -1.23% | 2.27% | 5.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0749 | 1.0749 | 0.01% | -- | -- | 3.08% | -1.42% | 2.04% | 5.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0748 | 1.0748 | 0.00% | -- | -- | 2.92% | -1.53% | 2.03% | 5.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0694 | 1.0694 | 0.00% | -0.21% | -- | 1.34% | -1.14% | 1.52% | 5.19% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.0678 | 1.0678 | -0.13% | -- | 0.62% | 2.40% | -1.23% | 1.37% | 5.08% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.0692 | 1.0692 | -0.23% | -0.31% | -- | 2.22% | -1.10% | 1.50% | 5.54% | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.0717 | 1.0717 | -0.20% | -- | -- | 2.53% | -0.66% | 1.74% | 5.76% | 暂停申购 | 开放赎回 | | 2024-03-21 | 1.0739 | 1.0739 | 0.00% | -- | -- | 2.63% | -0.37% | 1.95% | 6.11% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.0725 | 1.0725 | 0.00% | -- | 2.20% | 2.48% | -0.32% | 1.81% | 5.99% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.0654 | 1.0654 | -0.24% | -- | 1.92% | 1.77% | -1.71% | 1.14% | 5.12% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.0680 | 1.0680 | -0.03% | 0.56% | -- | 1.93% | -1.91% | 1.39% | 5.38% | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.0683 | 1.0683 | 0.01% | -- | -- | 2.00% | -1.86% | 1.41% | 5.41% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.0682 | 1.0682 | 0.07% | 0.66% | 3.72% | 1.53% | -1.87% | 1.40% | 5.42% | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.0674 | 1.0674 | 0.00% | -- | 3.42% | 1.46% | -1.96% | 1.33% | 5.39% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.0621 | 1.0621 | 0.00% | -- | -- | 1.00% | -2.18% | 0.83% | 5.02% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.0612 | 1.0612 | 0.00% | 0.63% | -- | 0.99% | -2.34% | 0.74% | 4.93% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.0573 | 1.0573 | 0.26% | 0.75% | 1.70% | 0.07% | -3.09% | 0.37% | 4.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0546 | 1.0546 | 0.50% | 0.50% | 1.44% | -0.09% | -2.80% | 0.11% | 4.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0494 | 1.0494 | 0.39% | 1.68% | 0.88% | -0.78% | -3.65% | -0.38% | 4.18% | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.0453 | 1.0453 | 0.00% | 1.34% | -0.12% | -1.24% | -4.17% | -0.77% | 3.85% | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.0299 | 1.0299 | -0.21% | -- | -2.23% | -2.19% | -6.15% | -2.23% | 2.22% | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.0321 | 1.0321 | 0.06% | -- | -2.20% | -2.02% | -5.84% | -2.02% | 2.45% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.0315 | 1.0315 | -0.44% | -0.55% | -2.26% | -2.14% | -5.55% | -2.08% | 2.45% | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.0361 | 1.0361 | -0.52% | 0.17% | -1.82% | -1.77% | -5.40% | -1.64% | 2.91% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.0415 | 1.0415 | 0.00% | 0.97% | -1.31% | -1.15% | -4.92% | -1.13% | 3.45% | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.0372 | 1.0372 | 0.28% | -0.01% | -0.77% | -0.74% | -5.31% | -1.54% | 2.84% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.0343 | 1.0343 | 0.27% | -0.93% | -1.05% | -0.66% | -5.58% | -1.81% | 2.55% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.0315 | 1.0315 | -0.78% | -1.17% | -1.32% | -1.43% | -5.83% | -2.08% | 2.27% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.0396 | 1.0396 | -0.03% | -0.31% | -0.56% | -0.74% | -4.84% | -1.31% | 3.10% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.0399 | 1.0399 | 0.25% | -0.42% | -0.63% | -1.31% | -4.57% | -1.28% | 3.13% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.0373 | 1.0373 | -0.64% | -0.38% | -0.98% | -1.94% | -4.74% | -1.53% | 2.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0440 | 1.0440 | 0.03% | 0.11% | -0.34% | -1.28% | -3.99% | -0.89% | 3.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0437 | 1.0437 | 0.09% | 0.34% | -0.37% | -1.59% | -3.59% | -0.92% | 3.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0428 | 1.0428 | -0.14% | -0.36% | -0.84% | -1.97% | -3.33% | -1.01% | 3.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0443 | 1.0443 | 0.29% | -0.51% | -0.70% | -1.64% | -3.21% | -0.86% | 3.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0413 | 1.0413 | -0.15% | -1.05% | -0.68% | -2.03% | -3.61% | -1.15% | 3.40% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.0429 | 1.0429 | 0.26% | -1.00% | -0.52% | -2.10% | -3.45% | -1.00% | 3.55% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.0402 | 1.0402 | -0.61% | -1.43% | -0.78% | -2.57% | -3.59% | -1.25% | 3.29% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.0466 | 1.0466 | -0.30% | -0.82% | -0.08% | -1.97% | -3.00% | -0.65% | 4.04% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.0497 | 1.0497 | -0.25% | -0.25% | -0.23% | -1.68% | -2.20% | -0.35% | 4.38% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.0523 | 1.0523 | -0.10% | 0.65% | 0.03% | -1.43% | -1.70% | -0.10% | 4.66% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.0534 | 1.0534 | -0.18% | 1.02% | 0.13% | -1.33% | -1.40% | 0.00% | 4.77% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.0553 | 1.0553 | 0.29% | 0.96% | 0.40% | -1.15% | -1.13% | -1.42% | 5.07% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.0523 | 1.0523 | 0.65% | 0.56% | 0.07% | -1.43% | -1.47% | -1.70% | 4.78% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.0455 | 1.0455 | 0.26% | 0.23% | -0.44% | -2.01% | -2.18% | -2.34% | 4.13% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.0428 | 1.0428 | -0.31% | -0.26% | -0.76% | -2.19% | -2.17% | -2.59% | 3.86% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.0460 | 1.0460 | 0.07% | -0.05% | -0.46% | -2.06% | -1.71% | -2.29% | 4.18% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.0453 | 1.0453 | -0.11% | -0.22% | -0.72% | -2.28% | -1.66% | -2.35% | 4.14% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.0464 | 1.0464 | 0.32% | -0.13% | -0.94% | -1.80% | -1.50% | -2.25% | 4.24% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.0431 | 1.0431 | -0.23% | -0.52% | -1.28% | -2.27% | -1.79% | -2.56% | 3.97% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.0455 | 1.0455 | -0.10% | -0.58% | -0.95% | -2.26% | -1.97% | -2.34% | 4.21% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.0465 | 1.0465 | -0.11% | -0.49% | -0.85% | -2.31% | -2.25% | -2.24% | 4.31% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.0476 | 1.0476 | -0.02% | -0.08% | -1.04% | -2.13% | -2.27% | -2.14% | 4.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0478 | 1.0478 | -0.08% | 0.09% | -0.90% | -2.12% | -2.21% | -2.12% | 4.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0486 | 1.0486 | -0.29% | 0.08% | -0.77% | -2.10% | -2.10% | -2.05% | 4.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0516 | 1.0516 | -0.01% | 0.40% | -0.50% | -2.03% | -2.06% | -1.77% | 4.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0517 | 1.0517 | 0.31% | -0.04% | -0.49% | -2.08% | -2.27% | -1.76% | 4.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0484 | 1.0484 | 0.14% | -0.34% | -0.88% | -2.30% | -2.46% | -2.06% | 4.57% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.0469 | 1.0469 | -0.09% | -0.45% | -1.09% | -2.48% | -2.65% | -2.20% | 4.40% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.0478 | 1.0478 | 0.04% | -0.31% | -0.99% | -2.97% | -2.71% | -2.12% | 4.51% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.0474 | 1.0474 | -0.45% | -0.40% | -0.67% | -3.05% | -2.78% | -2.16% | 4.47% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.0521 | 1.0521 | 0.01% | 0.19% | -0.23% | -2.75% | -1.95% | -1.72% | 4.94% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.0520 | 1.0520 | 0.04% | 0.11% | -0.13% | -2.38% | -2.11% | -1.73% | 4.90% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.0516 | 1.0516 | 0.05% | -0.14% | -0.30% | -2.34% | -1.75% | -1.77% | 4.89% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.0511 | 1.0511 | -0.05% | -0.17% | -0.24% | -2.40% | -1.78% | -1.81% | 4.89% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0516 | 1.0516 | 0.14% | -0.44% | -0.19% | -2.12% | -1.14% | -1.77% | 4.94% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0501 | 1.0501 | -0.07% | -0.62% | -0.33% | -1.78% | -1.52% | -1.91% | 4.79% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0508 | 1.0508 | -0.22% | -0.45% | 0.56% | -1.93% | -1.35% | -1.84% | 4.65% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0531 | 1.0531 | 0.02% | -0.26% | 1.14% | -1.41% | -1.12% | -1.63% | 4.84% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.0529 | 1.0529 | -0.32% | -0.54% | 0.61% | -1.86% | -1.06% | -1.64% | 5.05% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.0563 | 1.0563 | -0.03% | -0.09% | 0.94% | -1.57% | -0.82% | -1.33% | 5.39% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.0566 | 1.0566 | 0.10% | -0.01% | 0.97% | -1.90% | -0.87% | -1.30% | 5.42% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.0555 | 1.0555 | -0.03% | -0.13% | -0.22% | -2.28% | -1.06% | -1.40% | 5.18% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.0558 | 1.0558 | -0.26% | -0.19% | -0.16% | -2.06% | -0.98% | -1.37% | 4.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0586 | 1.0586 | 0.12% | 0.09% | -0.19% | -1.92% | -1.16% | -1.11% | 5.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0573 | 1.0573 | 0.06% | -0.10% | -0.31% | -2.21% | -1.02% | -1.23% | 4.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0567 | 1.0567 | -0.02% | -0.15% | -0.37% | -2.45% | -1.36% | -1.29% | 4.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0569 | 1.0569 | -0.09% | 0.23% | -0.56% | -2.89% | -0.88% | -1.27% | 4.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0578 | 1.0578 | 0.01% | 0.46% | -0.70% | -2.72% | -1.00% | -1.19% | 4.86% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.0577 | 1.0577 | -0.07% | 0.41% | -0.93% | -2.80% | -1.20% | -1.20% | 4.93% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.0584 | 1.0584 | 0.01% | 0.41% | -0.86% | -2.77% | -1.31% | -1.13% | 5.00% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.0583 | 1.0583 | 0.36% | 0.33% | -0.87% | -3.14% | -1.38% | -1.14% | 4.99% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.0545 | 1.0545 | 0.14% | 0.09% | -1.23% | -3.43% | -1.13% | -1.49% | 4.58% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.0530 | 1.0530 | -0.04% | 0.40% | -1.37% | -3.33% | -1.40% | -1.63% | 4.41% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.0534 | 1.0534 | -0.07% | 0.58% | -1.33% | -3.39% | -1.02% | -1.60% | 4.52% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.0541 | 1.0541 | -0.07% | 0.88% | -1.26% | -3.53% | -0.38% | -1.53% | 4.59% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.0548 | 1.0548 | 0.11% | 1.31% | -1.20% | -3.38% | -0.41% | -1.47% | 4.66% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.0536 | 1.0536 | 0.46% | 0.68% | -1.26% | -2.79% | -1.20% | -1.58% | 4.48% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.0488 | 1.0488 | 0.14% | 0.13% | -1.63% | -3.27% | -1.83% | -2.03% | 3.98% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.0473 | 1.0473 | 0.23% | -0.61% | -1.94% | -3.36% | -1.66% | -2.17% | 3.78% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.0449 | 1.0449 | 0.36% | -1.22% | -2.32% | -2.88% | -2.02% | -2.39% | 3.54% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.0412 | 1.0412 | -0.51% | -1.54% | -2.66% | -3.34% | -2.99% | -2.74% | 3.17% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.0465 | 1.0465 | -0.09% | -1.33% | -1.95% | -2.86% | -2.52% | -2.24% | 3.63% | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.0474 | 1.0474 | -0.60% | -1.54% | -2.08% | -2.85% | -2.70% | -2.16% | 3.68% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.0537 | 1.0537 | -0.39% | -0.75% | -1.63% | -2.38% | -2.41% | -1.57% | 4.36% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.0578 | 1.0578 | 0.03% | -0.48% | -1.18% | -1.97% | -2.07% | -1.19% | 4.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0575 | 1.0575 | -0.29% | -0.73% | -1.21% | -2.21% | -2.11% | -1.21% | 4.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0606 | 1.0606 | -0.30% | -0.66% | -0.98% | -1.91% | -1.15% | -0.92% | 5.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0638 | 1.0638 | 0.20% | -0.36% | -0.89% | -1.20% | -0.80% | -0.63% | 5.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0617 | 1.0617 | -0.11% | -0.55% | -1.15% | -1.52% | -0.54% | -0.82% | 5.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0629 | 1.0629 | -0.23% | -0.44% | -0.95% | -1.31% | -0.30% | -0.71% | 5.48% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.0653 | 1.0653 | -0.22% | -0.22% | -0.73% | -0.89% | -0.32% | -0.49% | 5.72% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.0676 | 1.0676 | 0.06% | 0.19% | -0.63% | -0.70% | -0.21% | -0.27% | 6.18% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.0670 | 1.0670 | 0.08% | -0.03% | -0.20% | -0.73% | -0.70% | -0.33% | 6.15% | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.0662 | 1.0662 | -0.17% | -0.33% | -0.27% | -0.53% | -0.31% | -0.40% | 6.07% | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.0680 | 1.0680 | -0.16% | -0.30% | -0.10% | -0.83% | -0.29% | -0.23% | 6.25% | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.0697 | 1.0697 | 0.38% | -0.07% | -0.30% | -0.67% | -0.32% | -0.07% | 6.42% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.0656 | 1.0656 | -0.16% | -0.46% | -0.71% | -1.05% | -0.84% | -0.46% | 6.01% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.0673 | 1.0673 | -0.22% | -0.35% | -0.91% | -1.38% | -0.65% | -0.30% | 6.21% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.0697 | 1.0697 | -0.14% | -0.34% | -0.69% | -1.25% | -0.37% | -0.07% | 6.45% | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.0712 | 1.0712 | 0.07% | -0.26% | -0.55% | -1.42% | -0.30% | 0.07% | 6.60% | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.0704 | 1.0704 | -0.01% | -0.25% | -0.82% | -1.37% | -1.03% | -0.01% | 6.66% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0705 | 1.0705 | -0.06% | -0.28% | -0.99% | -0.82% | -1.17% | 0.00% | 6.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0711 | 1.0711 | -0.21% | -0.81% | -1.12% | -0.70% | -1.32% | 0.06% | 6.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0734 | 1.0734 | -0.06% | -0.65% | -0.90% | -0.43% | -1.16% | 0.27% | 6.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0740 | 1.0740 | 0.08% | -0.72% | -0.85% | -0.20% | -1.10% | 0.33% | 7.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0731 | 1.0731 | -0.04% | -0.43% | -1.39% | -0.14% | -0.91% | 0.24% | 6.99% | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.0735 | 1.0735 | -0.59% | -0.07% | -1.38% | 0.00% | -0.95% | 0.28% | 7.03% | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.0799 | 1.0799 | -0.05% | 0.29% | -1.16% | 0.47% | -0.35% | 0.88% | 7.68% | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.0804 | 1.0804 | -0.13% | 0.33% | -1.12% | 0.32% | 0.03% | 0.92% | 7.73% | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.0818 | 1.0818 | 0.38% | 0.69% | -0.99% | 0.24% | 0.31% | 1.06% | 7.87% | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.0777 | 1.0777 | 0.33% | 0.80% | -1.16% | 0.42% | -0.04% | 0.67% | 7.44% | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.0742 | 1.0742 | -0.24% | 0.25% | -1.69% | 0.19% | -0.63% | 0.35% | 7.11% | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.0768 | 1.0768 | -0.01% | 0.81% | -1.36% | 0.01% | -0.51% | 0.59% | 7.34% | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.0769 | 1.0769 | 0.23% | 0.37% | -1.36% | -0.03% | -0.61% | 0.60% | 7.35% | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.0744 | 1.0744 | 0.50% | 0.11% | -1.58% | -0.50% | -0.89% | 0.36% | 7.10% | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.0691 | 1.0691 | -0.22% | -0.74% | -1.35% | -0.95% | -1.41% | -0.13% | 6.38% | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.0715 | 1.0715 | 0.31% | -0.80% | -0.41% | -0.81% | -1.09% | 0.09% | 6.52% | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.0682 | 1.0682 | -0.44% | -0.91% | -0.84% | -1.47% | -1.96% | -0.21% | 6.18% | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.0729 | 1.0729 | -0.03% | -0.59% | -0.40% | -1.35% | -1.68% | 0.22% | 6.65% | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.0732 | 1.0732 | -0.36% | -0.74% | -0.37% | -1.18% | -1.47% | 0.25% | 6.68% | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.0771 | 1.0771 | -0.28% | -0.56% | -0.21% | -0.73% | -1.32% | 0.62% | 7.07% | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.0801 | 1.0801 | 0.19% | -0.76% | 0.09% | -0.53% | -1.28% | 0.90% | 7.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0780 | 1.0780 | -0.12% | -0.86% | -0.31% | -0.79% | -1.33% | 0.70% | 7.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0793 | 1.0793 | -0.18% | -0.82% | -0.19% | -0.76% | -1.04% | 0.82% | 7.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0812 | 1.0812 | -0.18% | -0.67% | -0.02% | -0.30% | -0.65% | 1.00% | 7.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0832 | 1.0832 | -0.48% | -0.86% | 0.47% | -0.70% | -0.42% | 1.19% | 7.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0884 | 1.0884 | 0.09% | -0.32% | 1.06% | -0.05% | 0.57% | 1.67% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.0874 | 1.0874 | -0.07% | -0.17% | 1.16% | -0.06% | 0.17% | 1.58% | 8.34% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.0882 | 1.0882 | -0.03% | -0.20% | 1.24% | -0.20% | 0.24% | 1.65% | 8.42% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.0885 | 1.0885 | -0.38% | -0.38% | 1.27% | -0.03% | 0.32% | 1.68% | 8.45% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.0926 | 1.0926 | 0.06% | 0.08% | 1.09% | 0.28% | 1.01% | 2.06% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.0919 | 1.0919 | 0.24% | 0.75% | 1.09% | 0.06% | 1.02% | 2.00% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.0893 | 1.0893 | -0.10% | 0.47% | 1.25% | -0.17% | 0.66% | 1.76% | 8.59% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.0904 | 1.0904 | -0.21% | 0.62% | 1.35% | -0.07% | 0.28% | 1.86% | 8.70% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.0927 | 1.0927 | 0.09% | 1.56% | 1.56% | 0.14% | 0.54% | 2.07% | 8.93% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.0917 | 1.0917 | 0.73% | 1.35% | 1.54% | 0.05% | 0.19% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.0838 | 1.0838 | -0.04% | 0.60% | 0.83% | -0.36% | -0.58% | 1.24% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.0842 | 1.0842 | 0.05% | 0.57% | 1.15% | 0.20% | -0.60% | 1.28% | 8.18% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.0837 | 1.0837 | 0.72% | 0.40% | 0.63% | 0.43% | -0.32% | 1.23% | 8.13% | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.0759 | 1.0759 | -0.12% | -0.30% | -0.09% | -0.30% | -1.13% | 0.50% | 7.35% | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.0772 | 1.0772 | -0.01% | -0.39% | 0.03% | -0.58% | -1.16% | 0.63% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.0773 | 1.0773 | -0.07% | -0.36% | -0.45% | -1.03% | -1.28% | 0.64% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.0781 | 1.0781 | -0.12% | 0.13% | -0.47% | -1.36% | -1.00% | 0.71% | 7.89% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.0794 | 1.0794 | 0.03% | 0.12% | -0.66% | -1.47% | -0.87% | 0.83% | 8.02% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.0791 | 1.0791 | -0.21% | 0.19% | -0.69% | -1.37% | -0.60% | 0.80% | 7.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0814 | 1.0814 | 0.02% | 0.60% | 0.19% | -0.85% | -0.67% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0812 | 1.0812 | 0.42% | 0.45% | 0.24% | -0.78% | -0.70% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0767 | 1.0767 | -0.13% | -0.16% | -0.12% | -1.26% | -1.01% | 0.58% | 7.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0781 | 1.0781 | 0.10% | -0.25% | 0.19% | -1.23% | -1.01% | 0.71% | 7.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0770 | 1.0770 | 0.20% | -0.29% | 0.08% | -1.40% | -1.45% | 0.61% | 7.80% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0749 | 1.0749 | -0.14% | -0.09% | 0.13% | -1.60% | -1.60% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0764 | 1.0764 | -0.19% | 0.28% | 0.14% | -1.13% | -1.52% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0784 | 1.0784 | -0.22% | 0.31% | 0.13% | -1.04% | -1.85% | 0.74% | 7.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0808 | 1.0808 | 0.06% | 0.55% | 0.15% | -0.82% | -1.80% | 0.96% | 8.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0801 | 1.0801 | 0.39% | 0.76% | 0.08% | -0.91% | -1.70% | 0.90% | 8.04% | 暂停申购 | 开放赎回 |
|