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| 海通红利优选一年持有期B(850006)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 | | 2024-06-28 | 0.6623 | 0.6623 | 1.42% | -- | -- | -- | 11.95% | 17.58% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.6530 | 0.6530 | -0.73% | -2.33% | -- | 8.09% | 10.38% | 15.92% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.6578 | 0.6578 | -0.03% | -- | 1.47% | -- | 12.12% | 16.78% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.6580 | 0.6580 | 0.00% | -- | 1.50% | 8.13% | 10.22% | 16.81% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.6686 | 0.6686 | 0.00% | 1.81% | 1.47% | 9.99% | 9.84% | 18.69% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.6572 | 0.6572 | 0.08% | -- | 2.14% | 8.13% | 8.95% | 16.67% | -- | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.6567 | 0.6567 | 0.00% | 0.02% | -- | -- | 8.71% | 16.58% | -- | 暂停申购 | 开放赎回 | | 2024-06-11 | 0.6501 | 0.6501 | 0.00% | -- | 0.00% | -- | 7.97% | 15.41% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.6566 | 0.6566 | 1.41% | -- | 3.96% | 8.05% | 9.63% | 16.56% | -- | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.6475 | 0.6475 | 0.00% | -- | 2.86% | -- | 7.24% | 14.95% | -- | 暂停申购 | 开放赎回 | | 2024-06-03 | 0.6560 | 0.6560 | 0.00% | -- | 4.21% | 9.21% | 8.92% | 16.46% | -- | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.6483 | 0.6483 | -0.23% | -- | 4.18% | -- | 7.46% | 15.09% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.6498 | 0.6498 | 0.00% | -- | 4.99% | -- | 6.93% | 15.36% | -- | 暂停申购 | 开放赎回 | | 2024-05-21 | 0.6556 | 0.6556 | -0.50% | 1.90% | 3.50% | -- | 6.86% | 16.39% | -- | 暂停申购 | 开放赎回 | | 2024-05-20 | 0.6589 | 0.6589 | 0.00% | -- | 4.03% | 10.29% | 7.40% | 16.97% | -- | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.6434 | 0.6434 | 0.00% | 1.72% | -- | -- | 5.37% | 14.22% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.6501 | 0.6501 | 1.67% | 3.27% | -- | -- | 5.43% | 15.41% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.6394 | 0.6394 | 0.65% | 1.57% | 3.48% | -- | 2.70% | 13.51% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.6353 | 0.6353 | 0.44% | 0.92% | -- | -- | 1.34% | 12.78% | -- | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.6325 | 0.6325 | 0.14% | 0.48% | 2.00% | 9.32% | 2.50% | 12.28% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.6316 | 0.6316 | 0.33% | 0.77% | 1.85% | 9.69% | 2.35% | 12.12% | -- | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.6295 | 0.6295 | 0.43% | 1.71% | 2.76% | -- | 1.66% | 11.75% | -- | 暂停申购 | 开放赎回 | | 2024-04-29 | 0.6268 | 0.6268 | -0.35% | 0.46% | 2.32% | 9.66% | 1.23% | 11.27% | -- | 暂停申购 | 开放赎回 | | 2024-04-26 | 0.6290 | 0.6290 | 0.00% | -0.69% | -- | -- | 2.44% | 11.66% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.6223 | 0.6223 | 0.55% | -- | -- | 11.58% | 0.26% | 10.47% | -- | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.6189 | 0.6189 | -0.80% | -1.42% | -- | 13.64% | -1.20% | 9.87% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.6239 | 0.6239 | -1.50% | -- | -- | 15.60% | -0.40% | 10.76% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.6334 | 0.6334 | 0.16% | -- | 4.52% | 15.42% | -0.85% | 12.44% | -- | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.6324 | 0.6324 | 0.00% | -- | 4.27% | 14.59% | -1.85% | 12.27% | -- | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.6278 | 0.6278 | 0.00% | 1.60% | -- | 12.31% | -2.12% | 11.45% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.6179 | 0.6179 | 0.00% | -- | 0.41% | 10.34% | -5.04% | 9.69% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.6201 | 0.6201 | 0.00% | 2.65% | 3.23% | 9.93% | -3.25% | 10.08% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.6109 | 0.6109 | -0.28% | 0.39% | 1.70% | 8.33% | -4.07% | 8.45% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.6126 | 0.6126 | 0.00% | -- | 2.32% | 8.64% | -2.50% | 8.75% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.6041 | 0.6041 | 0.00% | -0.63% | -0.08% | 8.83% | -3.28% | 7.24% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.6085 | 0.6085 | 0.00% | 0.33% | -- | 10.08% | -2.72% | 8.02% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 0.6079 | 0.6079 | 0.31% | -- | 1.76% | 9.97% | -1.76% | 7.92% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.6060 | 0.6060 | -0.08% | -0.10% | 2.43% | 9.23% | -2.46% | 7.58% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.6065 | 0.6065 | 0.00% | -- | -- | 9.44% | -2.38% | 7.67% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.6078 | 0.6078 | 0.00% | -0.46% | -- | 9.34% | -3.28% | 7.90% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.6066 | 0.6066 | 0.00% | -- | -- | 8.13% | -3.62% | 7.69% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.6154 | 0.6154 | 0.79% | 2.45% | -- | 10.78% | -3.22% | 9.25% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.6106 | 0.6106 | 0.48% | 1.99% | 5.53% | 10.32% | -4.40% | 8.40% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.6077 | 0.6077 | 0.00% | 1.49% | 5.54% | 9.57% | -6.06% | 7.88% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.6007 | 0.6007 | 0.33% | -- | -- | 6.64% | -7.10% | 6.64% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.5987 | 0.5987 | -0.02% | -2.16% | 4.74% | 6.66% | -6.85% | 6.28% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.5988 | 0.5988 | -0.96% | -- | -- | 6.11% | -6.83% | 6.30% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.6046 | 0.6046 | 0.68% | 1.21% | -- | 6.97% | -5.69% | 7.33% | -- | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.6005 | 0.6005 | 0.00% | 1.50% | -- | 6.30% | -6.54% | 6.60% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.6119 | 0.6119 | 0.00% | -- | 13.38% | 8.55% | -5.54% | 8.63% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.5974 | 0.5974 | 0.98% | -- | 8.86% | 5.18% | -8.42% | 6.05% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.5916 | 0.5916 | 0.00% | -- | 7.80% | 4.75% | -8.18% | 5.02% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.5786 | 0.5786 | 0.49% | 2.37% | 2.48% | 2.68% | -12.23% | 2.72% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.5758 | 0.5758 | 1.66% | -- | 1.98% | 1.97% | -12.97% | 2.22% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.5664 | 0.5664 | 0.60% | -0.91% | 0.32% | 0.89% | -15.10% | 0.55% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.5630 | 0.5630 | 0.00% | -- | -0.05% | 0.99% | -16.25% | -0.05% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.5652 | 0.5652 | 0.00% | 1.34% | 0.23% | 1.24% | -15.01% | 0.34% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.5716 | 0.5716 | 0.00% | 5.91% | 1.37% | 1.94% | -14.32% | 1.47% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.5723 | 0.5723 | 2.62% | 3.70% | 3.53% | 3.06% | -14.21% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.5577 | 0.5577 | 2.41% | 1.66% | 1.09% | 0.18% | -16.40% | -0.99% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.5446 | 0.5446 | 0.91% | -2.58% | -1.29% | -1.98% | -18.36% | -3.32% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.5397 | 0.5397 | -1.66% | -3.56% | -2.18% | -3.73% | -19.10% | -4.19% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.5488 | 0.5488 | -0.56% | -1.44% | -1.08% | -3.11% | -17.21% | -2.57% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.5519 | 0.5519 | 0.60% | -0.70% | -0.42% | -3.92% | -16.48% | -2.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.5486 | 0.5486 | -1.86% | -1.51% | -1.21% | -4.97% | -16.92% | -2.61% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.5590 | 0.5590 | -0.11% | -0.18% | 0.67% | -3.02% | -15.60% | -0.76% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.5596 | 0.5596 | 0.50% | 0.13% | 0.77% | -3.50% | -15.42% | -0.66% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.5568 | 0.5568 | 0.18% | -1.38% | -0.75% | -4.62% | -15.26% | -1.15% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.5558 | 0.5558 | -0.22% | -1.84% | -0.68% | -4.30% | -15.31% | -1.33% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.5570 | 0.5570 | -0.54% | -1.26% | 0.27% | -3.68% | -15.44% | -1.12% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.5600 | 0.5600 | 0.20% | -0.59% | 0.81% | -3.58% | -15.01% | -0.59% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.5589 | 0.5589 | -1.01% | -0.89% | 0.61% | -3.92% | -14.81% | -0.78% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.5646 | 0.5646 | -0.28% | 0.12% | 1.93% | -2.94% | -14.02% | 0.23% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.5662 | 0.5662 | 0.37% | 1.07% | 0.77% | -2.66% | -12.96% | 0.51% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.5641 | 0.5641 | 0.14% | 1.62% | 0.14% | -3.03% | -13.28% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.5633 | 0.5633 | -0.11% | 2.38% | 0.00% | -3.16% | -12.61% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.5639 | 0.5639 | 0.66% | 2.21% | 0.46% | -3.06% | -12.36% | -13.31% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.5602 | 0.5602 | 0.92% | 1.16% | -0.73% | -3.70% | -13.01% | -13.88% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.5551 | 0.5551 | 0.89% | 0.42% | -1.79% | -4.57% | -13.91% | -14.67% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.5502 | 0.5502 | -0.47% | -0.83% | -2.60% | -5.30% | -13.68% | -15.42% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.5528 | 0.5528 | 0.20% | -0.25% | -2.14% | -5.41% | -12.75% | -15.02% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.5517 | 0.5517 | -0.38% | -0.65% | -2.13% | -6.14% | -13.06% | -15.19% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.5538 | 0.5538 | 0.18% | -0.38% | -2.22% | -4.70% | -12.66% | -14.87% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.5528 | 0.5528 | -0.36% | -0.65% | -2.68% | -5.49% | -12.78% | -15.02% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.5548 | 0.5548 | 0.11% | -1.11% | -1.77% | -5.61% | -13.24% | -14.71% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.5542 | 0.5542 | -0.20% | -0.96% | -1.88% | -5.23% | -14.14% | -14.80% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.5553 | 0.5553 | -0.11% | -0.04% | -2.42% | -5.03% | -14.21% | -14.63% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.5559 | 0.5559 | -0.09% | 0.43% | -1.09% | -5.10% | -14.58% | -14.54% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.5564 | 0.5564 | -0.82% | 0.32% | -1.22% | -4.17% | -14.27% | -14.47% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.5610 | 0.5610 | 0.25% | 1.28% | 0.09% | -3.71% | -13.93% | -13.76% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.5596 | 0.5596 | 0.74% | -0.41% | -0.16% | -4.37% | -14.80% | -13.97% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.5555 | 0.5555 | 0.36% | -1.38% | -1.23% | -4.68% | -15.47% | -14.60% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.5535 | 0.5535 | -0.20% | -1.91% | -1.77% | -5.22% | -15.93% | -14.91% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.5546 | 0.5546 | 0.13% | -1.19% | -1.79% | -5.90% | -16.43% | -14.74% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.5539 | 0.5539 | -1.42% | -1.84% | -1.34% | -5.61% | -16.49% | -14.85% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.5619 | 0.5619 | -0.25% | -0.58% | 0.09% | -4.81% | -15.26% | -13.62% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.5633 | 0.5633 | -0.18% | -0.28% | 0.99% | -3.13% | -15.22% | -13.41% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.5643 | 0.5643 | 0.53% | -0.63% | 0.88% | -2.12% | -14.71% | -13.25% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.5613 | 0.5613 | -0.53% | -0.43% | 0.11% | -2.31% | -15.04% | -13.71% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.5643 | 0.5643 | -0.16% | -0.37% | 0.64% | -0.14% | -14.03% | -13.25% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.5652 | 0.5652 | 0.05% | -0.49% | 0.80% | 0.86% | -14.10% | -13.11% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.5649 | 0.5649 | -0.53% | 0.02% | 1.47% | 0.05% | -14.96% | -13.16% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.5679 | 0.5679 | 0.75% | 0.39% | 2.21% | 0.82% | -14.81% | -12.70% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.5637 | 0.5637 | -0.48% | -0.95% | 0.55% | -0.51% | -15.54% | -13.34% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.5664 | 0.5664 | -0.28% | 0.78% | 1.03% | 1.02% | -16.20% | -12.93% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.5680 | 0.5680 | 0.57% | 0.83% | 1.32% | 0.19% | -15.84% | -12.68% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.5648 | 0.5648 | -0.16% | 0.77% | -2.17% | -1.17% | -16.50% | -13.17% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.5657 | 0.5657 | -0.60% | 0.46% | -1.86% | -0.79% | -16.66% | -13.04% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.5691 | 0.5691 | 1.26% | 1.19% | -1.86% | -1.32% | -16.70% | -12.51% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.5620 | 0.5620 | -0.23% | -0.27% | -3.09% | -2.89% | -16.59% | -13.60% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.5633 | 0.5633 | 0.50% | -0.25% | -2.86% | -2.81% | -17.47% | -13.41% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.5605 | 0.5605 | -0.46% | -0.16% | -3.08% | -4.84% | -17.07% | -13.84% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.5631 | 0.5631 | 0.12% | 1.00% | -3.05% | -3.94% | -17.78% | -13.44% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.5624 | 0.5624 | -0.20% | 0.82% | -3.32% | -4.56% | -18.61% | -13.54% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.5635 | 0.5635 | -0.21% | 0.93% | -3.13% | -4.54% | -18.62% | -13.37% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.5647 | 0.5647 | 0.59% | 0.95% | -2.92% | -4.37% | -19.20% | -13.19% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.5614 | 0.5614 | 0.70% | 0.12% | -3.49% | -4.64% | -18.08% | -13.70% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.5575 | 0.5575 | -0.05% | 0.04% | -4.16% | -5.19% | -18.49% | -14.30% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.5578 | 0.5578 | -0.09% | 0.45% | -4.11% | -5.90% | -17.95% | -14.25% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.5583 | 0.5583 | -0.20% | 0.29% | -4.02% | -5.84% | -17.01% | -14.17% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.5594 | 0.5594 | -0.23% | 0.68% | -3.83% | -5.25% | -17.47% | -14.00% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.5607 | 0.5607 | 0.61% | 0.02% | -3.61% | -4.04% | -18.32% | -13.80% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.5573 | 0.5573 | 0.36% | -1.61% | -4.08% | -5.14% | -20.42% | -14.33% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.5553 | 0.5553 | -0.25% | -3.33% | -4.98% | -5.98% | -20.47% | -14.63% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.5567 | 0.5567 | 0.20% | -3.57% | -5.29% | -3.83% | -19.83% | -14.42% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.5556 | 0.5556 | -0.89% | -3.61% | -5.48% | -4.55% | -21.17% | -14.59% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.5606 | 0.5606 | -1.02% | -3.33% | -4.15% | -3.89% | -19.57% | -13.82% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.5664 | 0.5664 | -1.39% | -2.98% | -3.64% | -3.98% | -19.82% | -12.93% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.5744 | 0.5744 | -0.50% | -1.10% | -1.78% | -2.79% | -19.29% | -11.70% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.5773 | 0.5773 | 0.16% | -0.17% | -1.27% | -3.06% | -18.23% | -11.25% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.5764 | 0.5764 | -0.60% | -0.76% | -1.42% | -3.77% | -19.03% | -11.39% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.5799 | 0.5799 | -0.67% | -0.31% | -0.12% | -2.80% | -17.78% | -10.85% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.5838 | 0.5838 | 0.52% | 0.36% | 0.21% | -0.85% | -17.77% | -10.25% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.5808 | 0.5808 | 0.43% | -0.15% | -0.75% | -1.97% | -17.30% | -10.71% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.5783 | 0.5783 | -0.43% | -0.58% | -0.77% | -1.78% | -17.75% | -11.10% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.5808 | 0.5808 | -0.15% | -0.15% | -0.34% | -1.36% | -17.93% | -10.71% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.5817 | 0.5817 | 0.00% | 0.10% | 2.94% | -1.67% | -18.36% | -10.58% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.5817 | 0.5817 | 0.12% | -0.55% | 3.80% | -1.67% | -19.57% | -10.58% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.5810 | 0.5810 | -0.58% | -1.16% | 3.68% | -0.97% | -19.18% | -10.68% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.5844 | 0.5844 | -0.58% | -0.07% | 4.28% | -2.11% | -18.87% | -10.16% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.5878 | 0.5878 | 1.15% | 0.53% | 3.74% | -1.54% | -18.79% | -9.64% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.5811 | 0.5811 | -0.65% | -0.80% | 3.64% | -2.66% | -19.67% | -10.67% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.5849 | 0.5849 | -0.49% | 0.74% | 3.18% | -3.91% | -19.45% | -10.08% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.5878 | 0.5878 | 0.51% | 0.89% | 3.69% | -3.48% | -18.86% | -9.64% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.5848 | 0.5848 | 0.02% | -0.07% | 3.16% | -3.99% | -19.65% | -10.10% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.5847 | 0.5847 | -0.19% | 0.33% | 1.39% | -3.44% | -20.72% | -10.12% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.5858 | 0.5858 | 0.90% | 0.31% | 1.23% | -2.88% | -22.37% | -9.95% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.5806 | 0.5806 | -0.34% | -1.49% | 0.17% | -3.89% | -23.62% | -10.75% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.5826 | 0.5826 | -0.44% | -0.72% | 0.52% | -3.24% | -23.58% | -10.44% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.5852 | 0.5852 | 0.41% | -0.86% | 0.97% | -2.81% | -23.24% | -10.04% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.5828 | 0.5828 | -0.21% | 0.22% | -1.10% | -2.64% | -23.34% | -10.41% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.5840 | 0.5840 | -0.92% | 1.09% | -1.07% | -2.41% | -23.72% | -10.22% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.5894 | 0.5894 | 0.44% | 2.24% | -0.19% | -1.59% | -22.66% | -9.39% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 0.5868 | 0.5868 | -0.59% | 2.12% | -0.63% | -2.82% | -22.16% | -9.79% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 0.5903 | 0.5903 | 1.51% | 4.46% | -0.03% | -1.99% | -20.95% | -9.25% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.5815 | 0.5815 | 0.66% | 3.77% | -1.91% | -2.68% | -22.26% | -10.61% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.5777 | 0.5777 | 0.21% | 2.32% | -2.56% | -3.33% | -22.75% | -11.19% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.5765 | 0.5765 | 0.33% | 2.34% | -2.35% | -4.47% | -24.43% | -11.38% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.5746 | 0.5746 | 1.68% | 1.41% | -2.68% | -4.44% | -25.76% | -11.67% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.5651 | 0.5651 | 0.84% | 0.78% | -4.29% | -6.50% | -26.57% | -13.13% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.5604 | 0.5604 | -0.74% | -1.15% | -5.11% | -6.83% | -27.83% | -13.85% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.5646 | 0.5646 | 0.23% | -1.21% | -2.47% | -6.41% | -27.35% | -13.21% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.5633 | 0.5633 | -0.58% | -1.21% | -3.23% | -7.31% | -29.62% | -13.41% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.5666 | 0.5666 | 1.05% | -1.75% | -2.66% | -7.69% | -28.65% | -12.90% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.5607 | 0.5607 | -1.09% | -3.11% | -3.68% | -8.61% | -29.03% | -13.80% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.5669 | 0.5669 | -0.80% | -2.19% | -4.06% | -7.69% | -29.62% | -12.85% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.5715 | 0.5715 | 0.23% | -2.97% | -4.03% | -6.60% | -28.74% | -12.14% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.5702 | 0.5702 | -1.13% | -2.73% | -4.81% | -7.31% | -28.53% | -12.34% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.5767 | 0.5767 | -0.35% | -2.14% | -3.72% | -6.32% | -27.33% | -11.35% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.5787 | 0.5787 | -0.16% | -1.97% | -3.39% | -5.22% | -26.16% | -11.04% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 0.5796 | 0.5796 | -1.60% | -1.85% | -2.18% | -5.89% | -26.82% | -10.90% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 0.5890 | 0.5890 | 0.48% | 0.05% | 0.03% | -4.48% | -24.92% | -9.45% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 0.5862 | 0.5862 | -0.53% | -0.31% | -0.44% | -5.85% | -25.92% | -9.88% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 0.5893 | 0.5893 | -0.17% | -0.59% | 0.08% | -6.00% | -24.90% | -9.41% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 0.5903 | 0.5903 | -0.03% | -0.44% | 0.25% | -4.34% | -24.68% | -9.25% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.5905 | 0.5905 | 0.31% | 0.02% | -1.34% | -4.31% | -24.35% | -9.22% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.5887 | 0.5887 | 0.12% | 0.75% | -1.46% | -4.93% | -24.45% | -9.50% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.5880 | 0.5880 | -0.81% | 0.09% | -1.04% | -5.04% | -25.36% | -9.61% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.5928 | 0.5928 | -0.02% | 0.37% | -0.24% | -4.26% | -25.67% | -8.87% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.5929 | 0.5929 | 0.42% | 2.42% | -0.22% | -4.25% | -25.29% | -8.85% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.5904 | 0.5904 | 1.04% | 1.43% | -0.20% | -4.65% | -26.49% | -9.24% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.5843 | 0.5843 | -0.54% | 0.17% | -1.23% | -4.84% | -27.54% | -10.18% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.5875 | 0.5875 | -0.52% | -0.41% | 0.14% | -4.32% | -27.02% | -9.68% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.5906 | 0.5906 | 2.02% | -0.05% | -1.07% | -4.08% | -26.03% | -9.21% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.5789 | 0.5789 | -0.55% | -2.79% | -3.03% | -6.73% | -28.29% | -11.01% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.5821 | 0.5821 | -0.21% | -2.82% | -2.50% | -7.07% | -28.09% | -10.51% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.5833 | 0.5833 | -1.12% | -2.23% | -4.17% | -9.13% | -29.00% | -10.33% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.5899 | 0.5899 | -0.17% | 0.19% | -3.14% | -7.65% | -27.60% | -9.32% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.5909 | 0.5909 | -0.77% | -0.27% | -2.99% | -8.29% | -28.04% | -9.16% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.5955 | 0.5955 | -0.58% | 1.14% | -2.23% | -7.89% | -26.70% | -8.46% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.5990 | 0.5990 | 0.40% | 1.73% | -0.70% | -6.61% | -27.01% | -7.92% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.5966 | 0.5966 | 1.32% | 0.62% | -1.24% | -6.19% | -27.09% | -8.29% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.5888 | 0.5888 | -0.62% | -0.98% | -2.21% | -8.60% | -28.11% | -9.49% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.5925 | 0.5925 | 0.63% | -1.00% | -1.59% | -7.78% | -27.58% | -8.92% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.5888 | 0.5888 | 0.00% | -1.44% | -2.21% | -8.53% | -29.43% | -9.49% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.5888 | 0.5888 | -0.69% | -0.91% | -1.60% | -9.51% | -29.75% | -9.49% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.5929 | 0.5929 | -0.29% | 0.29% | -1.00% | -8.18% | -29.17% | -8.85% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.5946 | 0.5946 | -0.65% | 0.51% | -1.52% | -7.34% | -30.36% | -8.59% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.5985 | 0.5985 | 0.18% | 1.17% | -0.63% | -6.73% | -29.93% | -7.99% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.5974 | 0.5974 | 0.54% | 1.82% | -0.81% | -6.79% | -29.80% | -8.16% | -- | 暂停申购 | 开放赎回 |
|