|
| 东海资管海鑫增利3个月定开(970049)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 | 1.0729 | 1.2929 | -0.03% | 0.02% | 0.59% | 2.01% | 3.34% | 2.96% | 1.60% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0732 | 1.2932 | 0.07% | -0.10% | 0.64% | 1.99% | 3.47% | 2.98% | 1.63% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0725 | 1.2925 | 0.10% | -0.17% | 0.57% | 1.81% | 3.54% | 2.92% | 1.56% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0714 | 1.2914 | 0.00% | -0.41% | 0.47% | 1.73% | 3.44% | 2.81% | 1.56% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0714 | 1.2914 | -0.12% | -0.27% | 0.51% | 1.64% | 3.61% | 2.81% | 1.47% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0727 | 1.2927 | -0.15% | -0.27% | 0.45% | -- | 3.83% | 2.94% | 1.53% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0743 | 1.2943 | 0.00% | 0.23% | 0.70% | 1.96% | 4.03% | 3.09% | 1.68% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0743 | 1.2943 | -0.14% | 0.20% | 0.70% | -- | 4.07% | 3.09% | 1.68% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0758 | 1.2958 | 0.14% | 0.47% | 0.84% | -- | 4.21% | 3.23% | 1.88% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0743 | 1.2943 | -0.12% | 0.53% | -0.06% | 1.79% | 4.12% | 3.09% | 1.76% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0756 | 1.2956 | 0.35% | 0.75% | 0.69% | 1.93% | 4.21% | 3.21% | 1.90% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0718 | 1.2918 | -0.04% | 0.32% | 0.34% | 1.60% | 3.56% | 2.85% | 1.54% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0722 | 1.2922 | 0.13% | 0.33% | 0.37% | -- | 3.50% | 2.89% | 1.58% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0708 | 1.2908 | 0.21% | 0.18% | 0.24% | -- | 3.37% | 2.75% | 1.33% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0686 | 1.2886 | 0.09% | 0.10% | 0.04% | 1.31% | 2.82% | 2.54% | 1.26% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0676 | 1.2876 | -0.07% | 0.06% | -0.06% | 1.19% | 2.53% | 2.45% | 1.00% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0684 | 1.2884 | -0.03% | 0.07% | 0.02% | 1.40% | 2.69% | 2.52% | 1.08% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0687 | 1.2887 | -0.02% | 0.10% | 0.76% | 1.39% | 2.93% | 2.55% | 1.11% | -- | -- | | 2024-10-28 | 1.0689 | 1.2889 | 0.13% | 0.22% | 0.78% | -- | 2.95% | 2.57% | 1.31% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0675 | 1.2875 | 0.05% | 0.10% | -- | -- | 2.74% | 2.44% | 1.18% | -- | -- | | 2024-10-24 | 1.0670 | 1.2870 | -0.06% | 0.26% | 1.30% | 1.07% | 2.33% | 2.39% | 1.51% | -- | -- | | 2024-10-23 | 1.0676 | 1.2876 | 0.00% | 0.25% | -- | 1.12% | 1.82% | 2.45% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0676 | 1.2876 | 0.09% | 0.15% | -- | 1.01% | 1.21% | 2.45% | 1.57% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0666 | 1.2866 | 0.02% | -0.12% | -- | -- | 1.12% | 2.35% | 1.40% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0664 | 1.2864 | 0.21% | -0.04% | -- | 0.87% | 0.10% | 2.33% | 1.42% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0642 | 1.2842 | -0.07% | -0.36% | -- | -- | -0.28% | 2.12% | 1.42% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0649 | 1.2849 | -0.10% | -0.12% | -- | 0.87% | -0.19% | 2.19% | 1.49% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0660 | 1.2860 | -0.18% | -0.83% | -- | -- | -0.16% | 2.29% | 1.59% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0679 | 1.2879 | 0.10% | -0.03% | -- | -- | 0.02% | 2.48% | 1.87% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0668 | 1.2868 | -0.11% | -0.13% | 1.58% | -- | -0.20% | 2.37% | 2.14% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0680 | 1.2880 | 0.17% | -0.02% | -- | -- | -0.02% | 2.49% | 2.01% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0662 | 1.2862 | -0.81% | -0.19% | 1.34% | 1.01% | -0.25% | 2.31% | 1.83% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0749 | 1.2949 | 0.63% | 0.63% | 2.22% | -- | 0.79% | 3.15% | 2.66% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.0682 | 1.2882 | 0.72% | -- | -- | -- | 0.16% | 2.50% | 1.84% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0606 | 1.2806 | 0.00% | -- | -- | -- | -0.63% | 1.78% | 1.08% | -- | -- | | 2024-09-24 | 1.0533 | 1.2733 | 0.00% | -- | 0.16% | -0.21% | -1.37% | 1.07% | 0.20% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0507 | 1.2707 | 0.00% | -- | -0.26% | -- | -1.66% | 0.83% | 0.28% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0502 | 1.2702 | 0.00% | -0.14% | -- | -0.70% | -1.59% | 0.78% | -0.09% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0521 | 1.2721 | 0.05% | -0.02% | -- | -- | -1.35% | 0.96% | 0.25% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0516 | 1.2716 | -0.06% | -- | -0.31% | -- | -1.58% | 0.91% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0522 | 1.2722 | 0.05% | -- | -- | -- | -1.53% | 0.97% | 0.70% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0517 | 1.2717 | -0.03% | -- | -- | -- | -1.58% | 0.92% | 0.65% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0520 | 1.2720 | -0.03% | -- | -- | -0.50% | -1.42% | 0.95% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.0523 | 1.2723 | 0.00% | -- | -- | -0.35% | -1.40% | 0.98% | 0.29% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0516 | 1.2716 | -0.03% | -0.15% | -0.40% | -- | -1.71% | 0.91% | 0.30% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0519 | 1.2719 | 0.01% | -0.21% | -0.47% | -0.48% | -1.79% | 0.94% | 0.43% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0518 | 1.2718 | -0.05% | -- | -- | -0.60% | -1.89% | 0.93% | 0.42% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0523 | 1.2723 | -0.10% | -0.13% | -- | -0.53% | -2.00% | 0.98% | 0.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0534 | 1.2734 | 0.02% | -- | -- | -0.38% | -1.90% | 1.08% | 0.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0532 | 1.2732 | -0.09% | -- | -0.24% | -0.29% | -2.07% | 1.07% | 0.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0541 | 1.2741 | 0.00% | -0.12% | -- | -0.18% | -2.07% | 1.15% | 0.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0537 | 1.2737 | 0.00% | -0.11% | -- | -0.24% | -2.12% | 1.11% | 0.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0554 | 1.2754 | 0.02% | 0.06% | -- | -- | -2.24% | 1.28% | 0.32% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0552 | 1.2752 | 0.03% | 0.02% | 0.00% | -0.05% | -2.27% | 1.26% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0549 | 1.2749 | 0.00% | 0.12% | -0.03% | -0.04% | -2.44% | 1.23% | 0.28% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0548 | 1.2748 | -0.02% | -- | -- | -- | -2.50% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0550 | 1.2750 | 0.13% | -0.07% | -- | -- | -2.47% | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0536 | 1.2736 | -0.04% | -0.21% | -- | -- | -2.60% | 1.10% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0540 | 1.2740 | 0.00% | -0.27% | -- | 0.10% | -2.56% | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0557 | 1.2757 | -0.01% | -- | 0.02% | 0.29% | -2.37% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0558 | 1.2758 | -0.10% | 0.01% | 0.03% | 0.30% | -2.34% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0569 | 1.2769 | 0.00% | -- | 0.13% | -- | -2.24% | 1.42% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0572 | 1.2772 | 0.00% | -- | 0.10% | 0.59% | -2.26% | 1.45% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.0557 | 1.2757 | 0.00% | 0.02% | -0.14% | 0.60% | -2.42% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.0555 | 1.2755 | 0.00% | -- | -- | 0.46% | -2.25% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.0552 | 1.2752 | 0.00% | -- | -- | -- | -2.28% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.0554 | 1.2754 | -0.01% | -0.07% | -- | -- | -2.07% | 1.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0555 | 1.2755 | 0.00% | -- | -- | 0.58% | -2.06% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0555 | 1.2755 | -0.01% | -0.16% | -0.25% | -- | -2.06% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0556 | 1.2756 | 0.00% | -- | -0.22% | -- | -2.11% | 1.30% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0561 | 1.2761 | 0.00% | -0.14% | -0.12% | -- | -2.09% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.0572 | 1.2772 | 0.00% | -- | -- | 0.77% | -1.93% | 1.45% | -- | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.0576 | 1.2776 | 0.00% | -- | -- | 0.72% | -1.80% | 1.49% | -- | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.0573 | 1.2773 | 0.12% | 0.06% | -- | 0.89% | -1.68% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0560 | 1.2760 | 0.00% | -- | -- | -- | -1.75% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0563 | 1.2763 | -0.02% | -0.07% | 0.32% | -- | -1.77% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.0565 | 1.2765 | -0.02% | -0.15% | 0.39% | -- | -1.68% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0567 | 1.2767 | 0.00% | -0.11% | 0.41% | 0.90% | -1.67% | 1.40% | -- | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.0570 | 1.2770 | -0.10% | 0.09% | -- | 0.97% | -1.75% | 1.43% | -- | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.0581 | 1.2781 | 0.02% | -- | 0.68% | 1.10% | -1.55% | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0579 | 1.2779 | 0.05% | 0.16% | 0.66% | 1.16% | -1.57% | 1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.0574 | 1.2774 | 0.10% | -- | 0.66% | -- | -1.55% | 1.47% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.0563 | 1.2763 | 0.03% | -0.06% | 0.66% | -- | -1.64% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.0560 | 1.2760 | 0.00% | -- | 0.50% | -- | -1.68% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0562 | 1.2762 | 0.00% | 0.09% | 0.63% | -- | -1.60% | 1.35% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0569 | 1.2769 | 0.00% | -- | 0.59% | -- | -1.58% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0557 | 1.2757 | 0.04% | -- | -- | 1.10% | -1.59% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0553 | 1.2753 | 0.00% | 0.23% | -- | -- | -1.63% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0529 | 1.2729 | 0.05% | -- | 0.21% | -- | -1.88% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0524 | 1.2724 | 0.00% | 0.13% | 0.24% | -- | -1.84% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0526 | 1.2726 | 0.00% | 0.20% | 0.30% | -- | -1.94% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0526 | 1.2726 | 0.00% | 0.30% | 0.30% | 1.21% | -1.96% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0510 | 1.2710 | 0.00% | 0.13% | 0.09% | 0.91% | -2.09% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0510 | 1.2710 | 0.05% | 0.04% | -- | 0.92% | -2.29% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0505 | 1.2705 | 0.10% | -- | -- | 0.90% | -2.29% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0494 | 1.2694 | -0.12% | -0.12% | -- | 0.68% | -2.38% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0507 | 1.2707 | 0.10% | 0.01% | -- | 0.83% | -2.26% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0496 | 1.2696 | -0.10% | -- | -- | 0.73% | -2.42% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0506 | 1.2706 | 0.00% | -- | 0.06% | 0.86% | -2.33% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0507 | 1.2707 | 0.01% | -- | -- | 1.02% | -2.34% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0506 | 1.2706 | 0.00% | -- | -- | 1.03% | -2.35% | 0.82% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0507 | 1.2707 | 0.08% | 0.12% | -- | 0.80% | -2.18% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0499 | 1.2699 | 0.03% | -- | -- | 0.79% | -2.19% | 0.75% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0496 | 1.2696 | -0.03% | -- | 0.22% | 0.89% | -2.34% | 0.72% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0499 | 1.2699 | 0.00% | -0.02% | -- | 0.97% | -2.42% | 0.75% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0494 | 1.2694 | 0.00% | -- | 0.25% | 0.97% | -2.38% | 0.70% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.0501 | 1.2701 | 0.00% | -- | -- | 1.08% | -2.02% | 0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.0491 | 1.2691 | -0.03% | -- | -- | 0.97% | -1.71% | 0.67% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0494 | 1.2694 | 0.00% | 0.03% | -- | 1.00% | -1.69% | 0.70% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.0500 | 1.2700 | 0.00% | 0.11% | -- | 1.04% | -1.54% | 0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.0491 | 1.2691 | 0.00% | -- | -- | 1.03% | -1.77% | 0.67% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.0488 | 1.2688 | 0.08% | -- | 0.90% | 0.88% | -1.79% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.0480 | 1.2680 | 0.00% | 0.09% | -- | 0.85% | -1.83% | 0.57% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.0473 | 1.2673 | 0.00% | 0.14% | -- | 0.89% | -1.77% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.0471 | 1.2671 | 0.03% | -- | 0.68% | 0.84% | -1.82% | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0468 | 1.2668 | 0.02% | -- | 0.67% | 0.84% | -1.84% | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.0466 | 1.2666 | 0.08% | -- | 0.49% | 0.81% | -1.90% | 0.43% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.0458 | 1.2658 | 0.00% | -- | 0.41% | 0.83% | -1.96% | 0.36% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.0442 | 1.2642 | 0.00% | -- | 0.36% | 1.17% | -1.82% | 0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.0394 | 1.2594 | 0.00% | -- | -0.26% | 0.23% | -2.22% | -0.26% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.0419 | 1.2619 | 0.00% | 0.05% | 0.18% | 0.28% | -1.48% | -0.02% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0400 | 1.2600 | 0.02% | -0.22% | 0.07% | -0.81% | -1.66% | -0.20% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0398 | 1.2598 | -0.16% | -0.22% | 0.05% | -1.42% | -1.68% | -0.22% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0415 | 1.2615 | 0.01% | -0.05% | 0.25% | -1.83% | -1.45% | -0.06% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0414 | 1.2614 | 0.03% | -0.02% | 0.26% | -2.24% | -1.36% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0411 | 1.2611 | -0.12% | 0.00% | 0.21% | -2.45% | -1.39% | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0423 | 1.2623 | 0.02% | 0.21% | 0.33% | -2.31% | -1.27% | 0.02% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0421 | 1.2621 | 0.01% | 0.21% | 0.31% | -2.40% | -1.23% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0420 | 1.2620 | 0.04% | 0.14% | 0.25% | -2.47% | -1.18% | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0416 | 1.2616 | 0.05% | 0.06% | 0.23% | -2.55% | -1.21% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0411 | 1.2611 | 0.10% | -0.07% | 0.25% | -2.54% | -1.21% | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0401 | 1.2601 | 0.02% | -0.19% | 0.15% | -2.69% | -1.28% | -0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0399 | 1.2599 | -0.06% | -0.24% | 0.13% | -2.49% | -1.26% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0405 | 1.2605 | -0.05% | -0.18% | 0.16% | -2.44% | -1.10% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0410 | 1.2610 | -0.08% | -0.07% | 0.13% | -2.39% | -1.00% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0418 | 1.2618 | -0.03% | 0.14% | 0.25% | -2.32% | -0.85% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0421 | 1.2621 | -0.03% | 0.22% | 0.28% | -2.29% | -0.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0424 | 1.2624 | 0.07% | 0.30% | 0.36% | -2.26% | -0.81% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0417 | 1.2617 | 0.13% | 0.22% | 0.30% | -2.33% | -0.86% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0403 | 1.2603 | 0.05% | 0.16% | 0.21% | -2.53% | -1.02% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0398 | 1.2598 | -0.02% | 0.09% | 0.12% | -2.59% | -1.01% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0400 | 1.2600 | 0.07% | 0.13% | 0.13% | -2.63% | -0.93% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0393 | 1.2593 | -0.01% | 0.04% | 0.12% | -2.68% | -0.98% | -1.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0394 | 1.2594 | 0.08% | 0.04% | 0.12% | -2.61% | -0.95% | -1.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0386 | 1.2586 | -0.03% | -0.04% | 0.13% | -2.76% | -1.03% | -1.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0389 | 1.2589 | 0.02% | -0.05% | 0.30% | -2.76% | -1.03% | -1.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0387 | 1.2587 | -0.02% | -0.05% | 0.28% | -2.83% | -1.08% | -1.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0389 | 1.2589 | -0.01% | 0.04% | 0.46% | -2.74% | -1.04% | -1.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0390 | 1.2590 | 0.00% | 0.08% | 0.57% | -2.67% | -1.09% | -1.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0390 | 1.2590 | -0.04% | 0.06% | 0.61% | -2.62% | -1.10% | -1.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0394 | 1.2594 | 0.02% | 0.06% | 0.69% | -2.59% | -1.15% | -1.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0392 | 1.2592 | 0.07% | -0.04% | 0.67% | -2.62% | -1.19% | -1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0385 | 1.2585 | 0.03% | -0.07% | 0.65% | -2.63% | -1.18% | -1.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0382 | 1.2582 | -0.02% | -0.12% | 0.59% | -2.73% | -1.17% | -1.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0384 | 1.2584 | -0.04% | -0.03% | 0.33% | -2.82% | -0.95% | -1.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0388 | 1.2588 | -0.08% | 0.02% | 0.28% | -2.79% | -0.66% | -1.13% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0396 | 1.2596 | 0.04% | 0.14% | 0.36% | -2.71% | -0.21% | -1.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0392 | 1.2592 | -0.02% | 0.06% | -0.01% | -2.62% | -0.24% | -1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0394 | 1.2594 | 0.07% | 0.10% | -0.10% | -2.59% | 0.14% | -1.08% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0387 | 1.2587 | 0.01% | 0.06% | 0.04% | -2.67% | 0.37% | -1.14% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0386 | 1.2586 | 0.05% | 0.04% | 0.03% | -2.71% | 0.69% | -1.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0381 | 1.2581 | -0.05% | 0.09% | -0.02% | -2.77% | 0.71% | -1.20% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0386 | 1.2586 | 0.02% | 0.27% | -0.39% | -2.84% | 1.00% | -1.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0384 | 1.2584 | 0.03% | 0.33% | -0.96% | -2.94% | 1.07% | -1.17% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0381 | 1.2581 | -0.01% | 0.39% | -1.58% | -3.08% | 0.97% | -1.20% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0382 | 1.2582 | 0.10% | 0.49% | -1.57% | -3.16% | 0.85% | -1.19% | -- | 暂停申购 | 暂停赎回 |
|