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| 海通鑫悦C(852300)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 | | 2024-07-01 | 1.0276 | 1.9479 | 0.21% | -- | -- | 1.02% | 0.92% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0254 | 1.9457 | 0.25% | -- | -- | -- | 0.78% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0228 | 1.9431 | 0.00% | -0.37% | -- | 1.44% | 0.45% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0235 | 1.9438 | 0.00% | -- | -0.56% | 1.53% | 0.45% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0266 | 1.9469 | 0.00% | 0.00% | -1.51% | 1.95% | 0.22% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0263 | 1.9466 | -0.03% | -- | -0.65% | 2.33% | 0.67% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0266 | 1.9469 | 0.00% | -0.72% | -- | -- | 0.70% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0277 | 1.9480 | 0.00% | -- | -- | -- | 1.04% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0340 | 1.9543 | 0.45% | -- | 0.70% | 3.60% | 1.83% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0294 | 1.9497 | 0.00% | -- | 0.45% | -- | 1.22% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0279 | 1.9482 | 0.00% | -- | 0.30% | 4.12% | 1.00% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0293 | 1.9496 | 0.01% | -0.56% | 0.32% | -- | 1.38% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0292 | 1.9495 | 0.00% | -- | 0.45% | -- | 1.30% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0353 | 1.9556 | -0.67% | 0.22% | 0.32% | -- | 1.80% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0423 | 1.9626 | 0.70% | -- | 1.00% | 6.48% | 2.49% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0351 | 1.9554 | 0.00% | -- | -- | -- | 1.82% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0330 | 1.9533 | 0.00% | 0.45% | -- | -- | 1.88% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0304 | 1.9507 | 0.18% | 0.55% | 0.36% | -- | 1.48% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0285 | 1.9488 | 0.01% | 0.36% | -- | -- | 1.06% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0284 | 1.9487 | 0.16% | 0.35% | 0.44% | 5.53% | 1.10% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0268 | 1.9471 | 0.20% | 0.27% | 0.28% | 5.76% | 0.94% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0248 | 1.9451 | 0.08% | 0.02% | 0.83% | -- | 0.71% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0240 | 1.9443 | -0.39% | -0.34% | 0.75% | 5.40% | 0.63% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0280 | 1.9483 | 0.00% | -0.39% | -- | -- | 1.05% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0260 | 1.9463 | 0.14% | -- | -- | 6.08% | 0.78% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0246 | 1.9449 | -0.28% | -0.32% | -- | 6.14% | 0.27% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0275 | 1.9478 | -0.44% | -- | -- | 6.48% | 0.56% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0320 | 1.9523 | 0.12% | -- | 2.39% | 6.52% | 0.55% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0308 | 1.9511 | 0.00% | -- | 2.29% | 6.47% | 0.33% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0279 | 1.9482 | 0.00% | 0.12% | -- | 5.58% | 0.04% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0286 | 1.9489 | 0.19% | 0.46% | 2.43% | 5.43% | 0.04% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0267 | 1.9470 | 0.00% | -- | 2.24% | 5.04% | -0.45% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0239 | 1.9442 | 0.00% | 1.55% | 3.72% | 4.30% | -0.48% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0172 | 1.9375 | 0.08% | 0.90% | 3.04% | 3.58% | -0.90% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0164 | 1.9367 | 0.00% | -- | 3.22% | 3.50% | -0.86% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0083 | 1.9286 | 0.00% | 0.13% | 2.38% | 2.87% | -1.81% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0081 | 1.9284 | 0.00% | 0.04% | -- | 3.01% | -1.90% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0070 | 1.9273 | -0.09% | -- | 2.87% | 2.94% | -1.66% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0079 | 1.9282 | 0.02% | 0.93% | 3.19% | 3.06% | -1.54% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0077 | 1.9280 | 0.00% | -- | -- | 2.98% | -1.56% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0029 | 1.9232 | 0.00% | -0.02% | -- | 2.45% | -2.39% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9986 | 1.9189 | 0.00% | -- | -- | 1.94% | -2.87% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0042 | 1.9245 | 0.11% | 1.72% | -- | 2.60% | -2.63% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0031 | 1.9234 | 0.50% | 1.87% | 2.93% | 2.43% | -2.83% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9981 | 1.9184 | 0.00% | 1.59% | 2.80% | 1.85% | -3.70% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9872 | 1.9075 | 0.25% | -- | -- | 0.62% | -4.90% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9847 | 1.9050 | 0.22% | 0.11% | 1.36% | 0.38% | -5.02% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9825 | 1.9028 | -0.24% | -- | -- | 0.08% | -5.23% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9849 | 1.9052 | 0.14% | 0.61% | -- | 0.46% | -5.02% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9835 | 1.9038 | 0.00% | 0.70% | -- | 0.52% | -5.24% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9836 | 1.9039 | 0.00% | -- | 1.93% | 0.41% | -5.20% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9789 | 1.8992 | 0.23% | -- | 1.04% | -0.82% | -5.68% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9767 | 1.8970 | 0.00% | -- | 0.82% | -0.91% | -5.55% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9745 | 1.8948 | 0.37% | 0.44% | -0.59% | -1.60% | -6.62% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9709 | 1.8912 | 0.30% | -- | -0.96% | -1.94% | -6.72% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9680 | 1.8883 | -0.18% | -0.36% | -1.25% | -1.79% | -7.50% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9697 | 1.8900 | 0.00% | -- | -1.32% | -1.35% | -7.50% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9702 | 1.8905 | 0.00% | 0.31% | -1.20% | -1.57% | -7.10% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9715 | 1.8918 | 0.00% | 0.67% | -1.07% | -1.15% | -6.82% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9711 | 1.8914 | 0.40% | 0.30% | -0.77% | -0.86% | -6.86% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9672 | 1.8875 | 0.20% | -0.10% | -1.07% | -1.16% | -7.23% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9653 | 1.8856 | 0.03% | -0.85% | -1.27% | -1.12% | -7.41% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9650 | 1.8853 | -0.39% | -1.15% | -1.30% | -1.47% | -7.44% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9688 | 1.8891 | 0.06% | -0.77% | -0.94% | -1.32% | -6.94% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9682 | 1.8885 | 0.00% | -0.74% | -1.05% | -1.72% | -6.81% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9682 | 1.8885 | -0.55% | -0.76% | -1.10% | -2.00% | -6.89% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9736 | 1.8939 | -0.27% | -0.39% | -0.55% | -1.50% | -6.32% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9762 | 1.8965 | -0.01% | -0.11% | -0.29% | -1.60% | -5.64% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9763 | 1.8966 | 0.09% | -0.41% | -0.34% | -1.71% | -5.52% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9754 | 1.8957 | -0.02% | -0.56% | -0.40% | -1.71% | -5.57% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9756 | 1.8959 | -0.18% | -0.62% | -0.33% | -1.60% | -5.68% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9774 | 1.8977 | 0.01% | -0.54% | -0.14% | -1.55% | -5.49% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9773 | 1.8976 | -0.31% | -0.48% | -0.15% | -1.59% | -5.43% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9803 | 1.9006 | -0.06% | -0.17% | 0.09% | -1.29% | -5.01% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9809 | 1.9012 | -0.08% | -0.04% | -0.03% | -1.23% | -4.56% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9817 | 1.9020 | -0.10% | 0.15% | 0.06% | -1.15% | -4.29% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9827 | 1.9030 | 0.07% | 0.40% | 0.16% | -1.05% | -3.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9820 | 1.9023 | 0.07% | 0.44% | 0.10% | -1.12% | -3.92% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9813 | 1.9016 | 0.11% | 0.30% | -0.04% | -1.19% | -3.97% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9802 | 1.9005 | 0.14% | 0.20% | -0.02% | -1.25% | -4.20% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9788 | 1.8991 | 0.02% | 0.08% | 0.04% | -1.27% | -4.06% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9786 | 1.8989 | 0.09% | 0.01% | 0.02% | -1.34% | -3.83% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9777 | 1.8980 | -0.07% | -0.13% | -0.19% | -1.61% | -3.95% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9784 | 1.8987 | 0.02% | -0.05% | -0.66% | -1.14% | -3.85% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9782 | 1.8985 | 0.02% | -0.05% | -0.89% | -1.35% | -3.88% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9780 | 1.8983 | -0.05% | -0.16% | -0.78% | -1.53% | -4.14% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9785 | 1.8988 | -0.05% | -0.08% | -0.73% | -1.64% | -4.27% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9790 | 1.8993 | 0.01% | 0.02% | -0.99% | -1.58% | -4.29% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9789 | 1.8992 | 0.02% | -0.04% | -0.80% | -1.58% | -4.35% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9787 | 1.8990 | -0.09% | -0.13% | -0.75% | -1.71% | -4.41% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9796 | 1.8999 | 0.03% | 0.02% | -0.67% | -1.79% | -4.43% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9793 | 1.8996 | 0.05% | -0.19% | -0.70% | -1.96% | -4.76% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9788 | 1.8991 | -0.05% | -0.23% | -1.05% | -1.89% | -4.62% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9793 | 1.8996 | -0.07% | -0.17% | -1.11% | -1.91% | -4.60% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9800 | 1.9003 | 0.06% | -0.10% | -1.02% | -2.30% | -4.80% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9794 | 1.8997 | -0.18% | -0.23% | -0.63% | -2.43% | -4.87% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9812 | 1.9015 | 0.01% | 0.08% | -0.45% | -2.43% | -4.33% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9811 | 1.9014 | 0.01% | 0.28% | -0.36% | -2.09% | -4.50% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9810 | 1.9013 | 0.00% | -0.07% | -0.57% | -2.02% | -4.37% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9810 | 1.9013 | -0.07% | 0.14% | -0.18% | -1.87% | -4.51% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9817 | 1.9020 | 0.13% | -0.32% | -0.11% | -1.29% | -3.90% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9804 | 1.9007 | 0.20% | -0.67% | -0.24% | -1.31% | -4.29% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9784 | 1.8987 | -0.34% | -0.74% | -0.02% | -1.85% | -4.44% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9817 | 1.9020 | 0.21% | -0.38% | 0.56% | -1.24% | -3.99% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9796 | 1.8999 | -0.54% | -0.93% | 0.02% | -1.85% | -4.27% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9849 | 1.9052 | -0.21% | -0.19% | 0.56% | -1.27% | -3.92% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9870 | 1.9073 | 0.13% | 0.09% | 0.78% | -1.31% | -3.69% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9857 | 1.9060 | 0.03% | -0.05% | -0.23% | -1.79% | -3.99% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9854 | 1.9057 | -0.34% | -0.13% | -0.30% | -1.65% | -4.11% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9888 | 1.9091 | 0.20% | -0.04% | -0.33% | -1.57% | -4.01% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9868 | 1.9071 | 0.07% | -0.35% | -0.53% | -1.97% | -3.94% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9861 | 1.9064 | -0.01% | -0.40% | -0.60% | -2.05% | -4.32% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9862 | 1.9065 | -0.05% | 0.06% | -0.53% | -2.48% | -4.06% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9867 | 1.9070 | -0.25% | 0.38% | -0.61% | -2.40% | -4.35% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9892 | 1.9095 | -0.11% | 0.47% | -0.39% | -2.31% | -4.27% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9903 | 1.9106 | 0.02% | 0.47% | -0.28% | -2.34% | -4.38% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9901 | 1.9104 | 0.46% | 0.35% | -0.30% | -2.52% | -4.42% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9856 | 1.9059 | 0.26% | 0.28% | -0.76% | -2.92% | -4.34% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9830 | 1.9033 | -0.16% | 0.36% | -1.02% | -3.04% | -4.53% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9846 | 1.9049 | -0.11% | 0.52% | -0.86% | -2.97% | -4.09% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9857 | 1.9060 | -0.09% | 0.73% | -0.75% | -2.92% | -3.67% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9866 | 1.9069 | 0.39% | 1.07% | -0.65% | -2.71% | -3.67% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9828 | 1.9031 | 0.34% | 0.35% | -0.99% | -2.86% | -4.36% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9795 | 1.8998 | 0.00% | -0.23% | -1.20% | -3.26% | -4.88% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9795 | 1.8998 | 0.09% | -0.57% | -1.25% | -3.42% | -4.75% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9786 | 1.8989 | 0.25% | -0.95% | -1.52% | -3.15% | -4.83% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9762 | 1.8965 | -0.33% | -1.23% | -1.76% | -3.67% | -5.40% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9794 | 1.8997 | -0.24% | -1.28% | -1.23% | -3.22% | -5.01% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9818 | 1.9021 | -0.33% | -1.16% | -1.15% | -3.19% | -5.03% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9851 | 1.9054 | -0.29% | -0.74% | -0.98% | -2.96% | -4.78% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9880 | 1.9083 | -0.04% | -0.35% | -0.67% | -2.75% | -4.42% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9884 | 1.9087 | -0.37% | -0.44% | -0.63% | -2.75% | -4.35% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9921 | 1.9124 | -0.12% | -0.10% | -0.36% | -2.53% | -3.55% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9933 | 1.9136 | 0.09% | 0.02% | -0.42% | -2.19% | -3.57% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9924 | 1.9127 | 0.09% | -0.07% | -0.65% | -2.45% | -3.43% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9915 | 1.9118 | -0.13% | -0.16% | -0.62% | -2.32% | -3.48% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9928 | 1.9131 | -0.03% | -0.03% | -0.49% | -2.17% | -3.44% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9931 | 1.9134 | 0.05% | 0.34% | -0.14% | -2.40% | -3.43% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9926 | 1.9129 | 0.12% | 0.10% | -0.08% | -2.51% | -3.79% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9914 | 1.9117 | -0.05% | -0.18% | -0.20% | -2.38% | -3.77% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9919 | 1.9122 | -0.18% | -0.29% | -0.15% | -2.65% | -3.92% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9937 | 1.9140 | 0.40% | -0.10% | -0.44% | -2.47% | -3.99% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9897 | 1.9100 | -0.19% | -0.49% | -0.79% | -2.87% | -4.35% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9916 | 1.9119 | -0.16% | -0.41% | -0.85% | -3.19% | -4.21% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9932 | 1.9135 | -0.16% | -0.43% | -0.69% | -2.96% | -4.00% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9948 | 1.9151 | 0.01% | -0.41% | -0.53% | -2.79% | -3.87% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9947 | 1.9150 | 0.01% | -0.30% | -0.99% | -2.68% | -4.35% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9946 | 1.9149 | -0.11% | -0.38% | -1.19% | -2.44% | -4.53% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9957 | 1.9160 | -0.18% | -0.74% | -1.09% | -2.33% | -4.59% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9975 | 1.9178 | -0.14% | -0.63% | -0.91% | -1.99% | -4.42% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9989 | 1.9192 | 0.12% | -0.67% | -0.77% | -1.79% | -4.28% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9977 | 1.9180 | -0.07% | -0.43% | -1.47% | -1.69% | -4.16% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9984 | 1.9187 | -0.47% | -0.16% | -1.54% | -1.61% | -4.31% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0031 | 1.9234 | -0.07% | 0.19% | -1.24% | -1.21% | -3.77% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0038 | 1.9241 | -0.18% | 0.41% | -1.17% | -1.30% | -3.52% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0056 | 1.9259 | 0.36% | 1.12% | -0.99% | -1.19% | -3.21% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0020 | 1.9223 | 0.20% | 0.87% | -1.25% | -1.39% | -3.47% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0000 | 1.9203 | -0.12% | 0.32% | -1.52% | -1.48% | -3.74% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0012 | 1.9215 | 0.15% | 0.72% | -1.27% | -1.33% | -3.92% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9997 | 1.9200 | 0.52% | 0.16% | -1.42% | -1.40% | -4.31% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9945 | 1.9148 | 0.11% | -0.31% | -1.93% | -2.06% | -4.74% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9934 | 1.9137 | -0.34% | -0.67% | -2.05% | -2.17% | -5.16% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9968 | 1.9171 | 0.28% | -0.69% | -1.35% | -1.82% | -4.80% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9940 | 1.9143 | -0.41% | -0.79% | -1.91% | -2.17% | -5.90% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9981 | 1.9184 | 0.05% | -0.65% | -1.51% | -1.86% | -5.47% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9976 | 1.9179 | -0.25% | -0.89% | -1.56% | -1.91% | -5.20% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0001 | 1.9204 | -0.36% | -0.66% | -1.48% | -1.60% | -5.53% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0037 | 1.9240 | 0.18% | -0.75% | -1.20% | -1.27% | -5.10% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0019 | 1.9222 | -0.27% | -0.90% | -1.42% | -1.35% | -5.05% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0046 | 1.9249 | -0.20% | -0.79% | -1.15% | -1.07% | -4.66% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0066 | 1.9269 | -0.01% | -0.73% | -0.95% | -0.72% | -4.29% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0067 | 1.9270 | -0.45% | -0.89% | -1.04% | -0.92% | -4.51% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0113 | 1.9316 | 0.03% | -0.38% | -0.37% | -0.42% | -3.82% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0110 | 1.9313 | -0.16% | -0.28% | -0.37% | -0.43% | -3.88% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0126 | 1.9329 | -0.14% | -0.21% | -0.22% | -0.50% | -3.75% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0140 | 1.9343 | -0.17% | -0.14% | -0.08% | -0.31% | -3.48% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0157 | 1.9360 | 0.05% | 0.16% | -0.44% | -0.18% | -3.03% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0152 | 1.9355 | 0.14% | 0.35% | -0.41% | -0.24% | -3.07% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0138 | 1.9341 | -0.09% | 0.13% | -0.43% | -0.37% | -3.51% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0147 | 1.9350 | -0.07% | 0.05% | -0.34% | -0.28% | -3.86% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0154 | 1.9357 | 0.13% | 0.49% | -0.27% | -0.22% | -3.65% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0141 | 1.9344 | 0.24% | 0.07% | -0.33% | -0.34% | -3.88% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0117 | 1.9320 | -0.08% | -0.03% | -0.64% | -0.62% | -3.94% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0125 | 1.9328 | -0.17% | -0.16% | -0.31% | -0.47% | -3.55% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0142 | 1.9345 | 0.38% | -0.09% | -0.46% | -0.16% | -3.15% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0104 | 1.9307 | -0.30% | -0.54% | -0.83% | -0.76% | -3.67% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0134 | 1.9337 | 0.14% | -0.29% | -0.54% | -0.82% | -3.36% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0120 | 1.9323 | -0.21% | -0.58% | -1.20% | -1.33% | -3.64% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0141 | 1.9344 | -0.10% | -0.14% | -0.92% | -1.20% | -3.25% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0151 | 1.9354 | -0.08% | -0.22% | -0.81% | -1.20% | -3.23% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0159 | 1.9362 | -0.04% | 0.08% | -0.73% | -1.23% | -2.88% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0163 | 1.9366 | -0.16% | 0.15% | -0.31% | -1.09% | -3.05% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0179 | 1.9382 | 0.24% | 0.13% | -0.16% | -0.59% | -2.75% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0155 | 1.9358 | -0.18% | -0.18% | -0.23% | -1.09% | -2.94% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0173 | 1.9376 | 0.22% | -0.28% | 0.02% | -0.97% | -2.84% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0151 | 1.9354 | 0.03% | -0.42% | -0.20% | -1.27% | -3.21% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0148 | 1.9351 | -0.18% | -0.33% | 0.01% | -1.60% | -3.22% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0166 | 1.9369 | -0.07% | -0.06% | 0.12% | -1.21% | -3.06% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0173 | 1.9376 | -0.28% | -0.02% | 0.03% | -0.89% | -3.41% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0202 | 1.9405 | 0.08% | 0.20% | 0.25% | -0.60% | -3.31% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0194 | 1.9397 | 0.12% | 0.37% | 0.17% | -0.91% | -3.14% | -0.61% | -- | 开放申购 | 开放赎回 |
|