|
| 海通红利优选一年持有期A(850688)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 | 0.6453 | 0.6453 | -0.25% | -1.47% | -4.84% | -- | 13.95% | 14.56% | -28.04% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.6469 | 0.6469 | 0.34% | -3.22% | -5.04% | 1.89% | 13.89% | 14.84% | -27.87% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.6447 | 0.6447 | 0.70% | -2.86% | -5.36% | -- | 14.15% | 14.45% | -28.11% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.6402 | 0.6402 | -0.76% | -5.23% | -6.02% | 0.31% | 13.35% | 13.65% | -27.75% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.6451 | 0.6451 | -1.50% | -4.12% | -3.82% | 1.88% | 13.35% | 14.52% | -27.81% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.6549 | 0.6549 | -2.02% | -3.04% | -4.39% | -- | 16.53% | 16.26% | -26.24% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.6684 | 0.6684 | 0.71% | 1.04% | -1.14% | -- | 18.66% | 18.66% | -24.72% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.6637 | 0.6637 | -1.75% | -0.98% | -1.83% | 5.85% | 18.41% | 17.82% | -25.25% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.6755 | 0.6755 | 0.40% | 2.18% | -0.09% | -- | 20.52% | 19.92% | -23.93% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.6728 | 0.6728 | -0.38% | 2.34% | -6.09% | -- | 19.63% | 19.44% | -23.91% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.6754 | 0.6754 | 2.10% | 2.44% | -2.20% | 7.84% | 19.86% | 19.90% | -23.86% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.6615 | 0.6615 | -1.31% | 0.47% | -4.21% | 6.56% | 17.14% | 17.43% | -25.43% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.6703 | 0.6703 | 1.39% | 1.10% | -2.94% | -- | 19.40% | 19.00% | -24.44% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.6611 | 0.6611 | 0.56% | -1.56% | -4.27% | 4.06% | 17.76% | 17.36% | -25.87% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.6574 | 0.6574 | -0.29% | -2.27% | -4.81% | 2.90% | 17.86% | 16.71% | -25.68% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.6593 | 0.6593 | 0.14% | -2.53% | -4.53% | 3.42% | 18.09% | 17.04% | -25.64% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.6584 | 0.6584 | -0.69% | -2.82% | -4.66% | -- | 17.70% | 16.88% | -25.74% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.6630 | 0.6630 | -1.28% | -2.66% | 0.32% | -- | 18.25% | 17.70% | -25.22% | -- | -- | | 2024-10-28 | 0.6716 | 0.6716 | -0.16% | -0.96% | 1.62% | -- | 19.78% | 19.23% | -23.10% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.6727 | 0.6727 | -0.55% | -1.25% | -- | 5.77% | 21.14% | 19.42% | -23.79% | -- | -- | | 2024-10-24 | 0.6764 | 0.6764 | -0.16% | 1.53% | 5.33% | 4.40% | 21.50% | 20.08% | -23.07% | -- | -- | | 2024-10-23 | 0.6775 | 0.6775 | -0.53% | 1.04% | 8.77% | -- | 21.94% | 20.27% | -22.94% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.6811 | 0.6811 | 0.44% | 1.55% | 10.05% | -- | 21.49% | 20.91% | -22.53% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.6781 | 0.6781 | -0.46% | -1.01% | 9.57% | -- | 20.96% | 20.38% | -22.14% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.6812 | 0.6812 | 2.25% | 0.75% | 11.42% | 2.98% | 18.59% | 20.93% | -21.85% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.6662 | 0.6662 | -0.64% | -2.80% | 10.08% | -- | 15.40% | 18.27% | -24.22% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.6705 | 0.6705 | -0.03% | -0.90% | 10.79% | -0.10% | 16.35% | 19.03% | -23.73% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.6707 | 0.6707 | -2.09% | -6.38% | 10.82% | -- | 15.66% | 19.07% | -23.71% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.6850 | 0.6850 | 1.32% | -0.81% | 13.19% | -- | 18.12% | 21.60% | -21.70% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.6761 | 0.6761 | -1.36% | -2.10% | -- | 1.20% | 16.41% | 20.02% | -21.89% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.6854 | 0.6854 | 1.30% | -0.75% | 12.80% | 3.39% | 18.52% | 21.68% | -21.01% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.6766 | 0.6766 | -5.56% | -2.03% | 11.65% | -- | 16.49% | 20.11% | -22.02% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.7164 | 0.7164 | 3.74% | 3.74% | 16.26% | -- | 23.16% | 27.18% | -17.44% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.6906 | 0.6906 | 4.49% | 10.87% | 8.31% | 4.27% | 18.72% | 22.60% | -18.99% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.6609 | 0.6609 | 1.26% | 6.79% | 2.67% | 1.21% | 13.62% | 17.33% | -22.45% | -- | -- | | 2024-09-26 | 0.6527 | 0.6527 | 0.00% | 6.08% | -- | -0.78% | 12.34% | 15.87% | -23.02% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.6422 | 0.6422 | 3.10% | 6.11% | -- | -- | 9.25% | 14.01% | -24.26% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.6229 | 0.6229 | 0.65% | 2.92% | -- | -- | 5.97% | 10.58% | -26.33% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.6189 | 0.6189 | 0.59% | 2.26% | -2.52% | -7.43% | 5.81% | 9.87% | -26.95% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.6153 | 0.6153 | 0.64% | 2.35% | -- | -- | 4.68% | 9.23% | -27.37% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.6114 | 0.6114 | 1.02% | -- | -4.20% | -- | 4.55% | 8.54% | -27.83% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.6052 | 0.6052 | 0.67% | -1.79% | -- | -7.84% | 4.24% | 7.44% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6012 | 0.6012 | 0.00% | -2.88% | -4.11% | -- | 3.19% | 6.73% | -30.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6076 | 0.6076 | 0.26% | -3.89% | -- | -- | 4.26% | 7.86% | -29.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6060 | 0.6060 | -1.66% | -4.73% | -- | -- | 3.98% | 7.58% | -29.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6162 | 0.6162 | -0.45% | -3.36% | -0.74% | -6.15% | 4.55% | 9.39% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6190 | 0.6190 | -0.55% | -2.75% | -- | -4.40% | 5.51% | 9.89% | -26.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6224 | 0.6224 | -1.55% | -2.77% | -2.03% | -- | 5.44% | 10.49% | -26.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6322 | 0.6322 | -0.61% | -1.79% | -0.49% | -3.63% | 8.74% | 12.23% | -25.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6361 | 0.6361 | -0.24% | -- | 0.13% | -- | 9.41% | 12.92% | -24.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6376 | 0.6376 | 0.17% | -- | -- | -- | 10.60% | 13.19% | -25.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6365 | 0.6365 | -0.56% | -- | -- | -- | 10.77% | 12.99% | -25.88% | -- | -- | | 2024-08-28 | 0.6401 | 0.6401 | -0.56% | -- | -- | -- | 13.27% | 13.63% | -25.46% | -- | -- | | 2024-08-27 | 0.6437 | 0.6437 | 0.00% | 1.39% | -- | -- | 14.86% | 14.27% | -25.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6349 | 0.6349 | 0.00% | -- | -- | -3.64% | 12.00% | 12.71% | -25.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6382 | 0.6382 | 0.79% | -- | -4.92% | -- | 11.93% | 13.30% | -28.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6332 | 0.6332 | 0.00% | -- | -- | -- | 9.80% | 12.41% | -28.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6270 | 0.6270 | 0.00% | -- | -- | -- | 8.18% | 11.31% | -29.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6263 | 0.6263 | 0.89% | -1.76% | -6.84% | -0.98% | 6.12% | 11.18% | -29.94% | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.6208 | 0.6208 | 0.00% | -- | -7.66% | -1.71% | 5.13% | 10.21% | -30.55% | 暂停申购 | 开放赎回 | | 2024-08-02 | 0.6353 | 0.6353 | -0.56% | -- | -- | 0.92% | 8.04% | 12.78% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.6389 | 0.6389 | 0.22% | 0.46% | -4.50% | 1.49% | 7.78% | 13.42% | -27.71% | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.6375 | 0.6375 | 0.00% | -1.61% | -3.74% | 1.27% | 7.52% | 13.17% | -27.87% | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.6360 | 0.6360 | -1.84% | -3.85% | -3.34% | -- | 7.69% | 12.91% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.6479 | 0.6479 | 0.00% | -- | -- | 4.11% | 11.92% | 15.02% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.6615 | 0.6615 | 0.00% | -0.99% | -- | 4.62% | 11.95% | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6712 | 0.6712 | 0.00% | -- | -- | -- | 12.05% | 19.15% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6681 | 0.6681 | 0.78% | -- | 2.77% | -- | 12.76% | 18.60% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6629 | 0.6629 | 0.00% | -- | -- | -- | 12.58% | 17.68% | -- | -- | -- | | 2024-07-05 | 0.6723 | 0.6723 | 0.00% | 1.51% | 3.83% | 8.42% | 13.07% | 19.35% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6690 | 0.6690 | 1.01% | -- | -- | 9.51% | 12.59% | 18.76% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6623 | 0.6623 | 1.42% | -- | -- | -- | 11.95% | 17.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6530 | 0.6530 | -0.73% | -2.33% | -- | 8.09% | 10.38% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6578 | 0.6578 | -0.03% | -- | 1.47% | -- | 12.12% | 16.78% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6580 | 0.6580 | 0.00% | -- | 1.50% | 8.13% | 10.22% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6686 | 0.6686 | 0.00% | 1.81% | 1.47% | 9.99% | 9.86% | 18.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6567 | 0.6567 | 0.00% | 0.02% | -- | -- | 8.71% | 16.58% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6501 | 0.6501 | 0.00% | -- | -- | -- | 7.99% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6566 | 0.6566 | 1.41% | -- | 3.96% | 8.05% | 9.63% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6475 | 0.6475 | 0.00% | -- | 2.86% | -- | 7.24% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6560 | 0.6560 | 0.00% | -- | 4.21% | 9.21% | 8.92% | 16.46% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6483 | 0.6483 | -0.23% | -0.29% | 4.18% | -- | 7.46% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6498 | 0.6498 | 0.00% | -- | 4.99% | -- | 6.93% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6556 | 0.6556 | -0.50% | 1.91% | 3.50% | -- | 6.86% | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6589 | 0.6589 | 1.34% | -- | 4.03% | 10.29% | 7.40% | 16.97% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6502 | 0.6502 | 0.00% | -- | -- | -- | 6.26% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6433 | 0.6433 | 0.00% | 1.71% | -- | -- | 5.36% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6394 | 0.6394 | 0.65% | 1.57% | 3.48% | -- | 2.70% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6353 | 0.6353 | 0.44% | 0.92% | -- | -- | 1.34% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6325 | 0.6325 | 0.14% | 0.48% | 2.00% | 9.32% | 2.50% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6316 | 0.6316 | 0.33% | 0.77% | 1.85% | 9.69% | 2.35% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6295 | 0.6295 | 0.43% | 1.71% | 2.76% | -- | 1.66% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6268 | 0.6268 | -0.35% | 0.48% | 2.32% | 9.66% | 1.23% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6290 | 0.6290 | 0.00% | -0.69% | -- | -- | 2.44% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6223 | 0.6223 | 0.55% | -- | -- | 11.58% | 0.26% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6189 | 0.6189 | -0.79% | -- | -- | 13.64% | -1.20% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6238 | 0.6238 | -1.52% | -- | -- | 15.58% | -0.42% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6334 | 0.6334 | 0.17% | -- | 4.54% | 15.42% | -0.85% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6323 | 0.6323 | 0.00% | -- | 4.25% | 14.57% | -1.86% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6179 | 0.6179 | 0.00% | -- | 0.41% | 10.34% | -5.04% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6201 | 0.6201 | 0.00% | 2.65% | 3.23% | 9.93% | -3.25% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6109 | 0.6109 | -0.28% | 0.39% | 1.70% | 8.33% | -4.07% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6126 | 0.6126 | 0.00% | -- | 2.32% | 8.64% | -2.50% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6041 | 0.6041 | 0.00% | -0.63% | -0.08% | 8.83% | -3.28% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6085 | 0.6085 | 0.00% | 0.33% | -- | 10.10% | -2.72% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6079 | 0.6079 | 0.33% | -- | 1.76% | 9.97% | -1.75% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6059 | 0.6059 | -0.10% | -0.12% | 2.42% | 9.21% | -2.46% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6065 | 0.6065 | 0.00% | -- | -- | 9.46% | -2.37% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6078 | 0.6078 | 0.00% | -0.46% | -- | 9.34% | -3.28% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6066 | 0.6066 | 0.00% | -- | -- | 8.13% | -3.62% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6154 | 0.6154 | 0.79% | 2.45% | -- | 10.78% | -3.22% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6106 | 0.6106 | 0.48% | 1.99% | 5.53% | 10.32% | -4.40% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6077 | 0.6077 | 0.00% | 1.49% | 5.54% | 9.57% | -6.06% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6062 | 0.6062 | 0.92% | 0.95% | 7.67% | 7.88% | -6.00% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6007 | 0.6007 | 0.33% | -- | -- | 6.64% | -7.10% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5987 | 0.5987 | -0.02% | -2.16% | 4.74% | 6.66% | -6.85% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5988 | 0.5988 | -0.96% | -- | -- | 6.11% | -6.83% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6046 | 0.6046 | 0.68% | 1.21% | -- | 6.97% | -5.69% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6005 | 0.6005 | 0.00% | 1.50% | -- | 6.30% | -6.52% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6119 | 0.6119 | 0.00% | -- | 13.38% | 8.55% | -5.53% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5974 | 0.5974 | 0.98% | -- | 8.86% | 5.18% | -8.42% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5916 | 0.5916 | 0.00% | -- | 7.80% | 4.75% | -8.18% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5786 | 0.5786 | 0.49% | 2.37% | 2.48% | 2.68% | -12.23% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5758 | 0.5758 | 1.66% | -- | 1.98% | 1.97% | -12.96% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5664 | 0.5664 | 0.60% | -0.91% | 0.32% | 0.89% | -15.10% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5630 | 0.5630 | 0.00% | -- | -0.05% | 0.99% | -16.25% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5652 | 0.5652 | 0.00% | 1.34% | 0.23% | 1.24% | -15.01% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5716 | 0.5716 | 0.00% | 5.91% | 1.37% | 1.94% | -14.30% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5723 | 0.5723 | 2.62% | 3.70% | 3.55% | 3.06% | -14.20% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5577 | 0.5577 | 2.41% | 1.66% | 1.09% | 0.18% | -16.39% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5446 | 0.5446 | 0.91% | -2.58% | -1.29% | -1.98% | -18.35% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5397 | 0.5397 | -1.66% | -3.56% | -2.18% | -3.73% | -19.09% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5488 | 0.5488 | -0.56% | -1.44% | -1.08% | -3.11% | -17.21% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5519 | 0.5519 | 0.60% | -0.70% | -0.40% | -3.92% | -16.47% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5486 | 0.5486 | -1.86% | -1.51% | -1.21% | -4.97% | -16.90% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5590 | 0.5590 | -0.11% | -0.18% | 0.67% | -3.00% | -15.60% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5596 | 0.5596 | 0.50% | 0.13% | 0.77% | -3.50% | -15.40% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5568 | 0.5568 | 0.18% | -1.38% | -0.75% | -4.62% | -15.26% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5558 | 0.5558 | -0.22% | -1.84% | -0.68% | -4.30% | -15.30% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5570 | 0.5570 | -0.54% | -1.26% | 0.27% | -3.68% | -15.44% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5600 | 0.5600 | 0.20% | -0.59% | 0.81% | -3.58% | -15.01% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5589 | 0.5589 | -1.01% | -0.89% | 0.61% | -3.92% | -14.81% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5646 | 0.5646 | -0.28% | 0.12% | 1.93% | -2.94% | -14.02% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5662 | 0.5662 | 0.37% | 1.07% | 0.77% | -2.66% | -12.96% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5641 | 0.5641 | 0.14% | 1.62% | 0.14% | -3.03% | -13.28% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5633 | 0.5633 | -0.11% | 2.38% | 0.00% | -3.16% | -12.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5639 | 0.5639 | 0.66% | 2.21% | 0.46% | -3.06% | -12.36% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5602 | 0.5602 | 0.92% | 1.16% | -0.73% | -3.70% | -13.01% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5551 | 0.5551 | 0.89% | 0.42% | -1.79% | -4.57% | -13.91% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5502 | 0.5502 | -0.45% | -0.83% | -2.60% | -5.30% | -13.67% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5527 | 0.5527 | 0.18% | -0.25% | -2.16% | -5.42% | -12.77% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5517 | 0.5517 | -0.38% | -0.65% | -2.13% | -6.14% | -13.06% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5538 | 0.5538 | 0.18% | -0.38% | -2.21% | -4.70% | -12.65% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5528 | 0.5528 | -0.36% | -0.65% | -2.68% | -5.49% | -12.78% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5548 | 0.5548 | 0.13% | -1.11% | -1.77% | -5.61% | -13.23% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5541 | 0.5541 | -0.22% | -0.98% | -1.89% | -5.25% | -14.16% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5553 | 0.5553 | -0.11% | -0.04% | -2.42% | -5.03% | -14.20% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5559 | 0.5559 | -0.09% | 0.43% | -1.09% | -5.10% | -14.57% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5564 | 0.5564 | -0.82% | 0.32% | -1.22% | -4.17% | -14.27% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5610 | 0.5610 | 0.25% | 1.28% | 0.09% | -3.71% | -13.93% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5596 | 0.5596 | 0.74% | -0.41% | -0.16% | -4.37% | -14.80% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5555 | 0.5555 | 0.36% | -1.38% | -1.23% | -4.68% | -15.47% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5535 | 0.5535 | -0.20% | -1.91% | -1.77% | -5.22% | -15.93% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5546 | 0.5546 | 0.13% | -1.19% | -1.79% | -5.90% | -16.41% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5539 | 0.5539 | -1.42% | -1.84% | -1.34% | -5.59% | -16.49% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5619 | 0.5619 | -0.25% | -0.58% | 0.09% | -4.81% | -15.26% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5633 | 0.5633 | -0.18% | -0.28% | 0.99% | -3.11% | -15.22% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5643 | 0.5643 | 0.53% | -0.63% | 0.88% | -2.12% | -14.71% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5613 | 0.5613 | -0.53% | -0.43% | 0.11% | -2.31% | -15.04% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5643 | 0.5643 | -0.16% | -0.35% | 0.64% | -0.14% | -14.03% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5652 | 0.5652 | 0.05% | -0.49% | 0.80% | 0.86% | -14.10% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5649 | 0.5649 | -0.53% | 0.02% | 1.47% | 0.05% | -14.96% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5679 | 0.5679 | 0.75% | 0.39% | 2.21% | 0.82% | -14.81% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5637 | 0.5637 | -0.46% | -0.95% | 0.55% | -0.51% | -15.54% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5663 | 0.5663 | -0.30% | 0.77% | 1.02% | 1.00% | -16.22% | -12.94% | -- | 开放申购 | 开放赎回 |
|