|
| 海通鑫选三个月持有A(851810)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 | | 2024-11-18 | 0.9451 | 1.4562 | -0.22% | -0.87% | 0.15% | 2.11% | 3.74% | 3.90% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.9472 | 1.4583 | -0.22% | -0.50% | 0.76% | 2.19% | 3.78% | 4.13% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9493 | 1.4604 | -0.32% | -0.50% | 0.66% | -- | 4.07% | 4.36% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.9523 | 1.4634 | -0.01% | 0.28% | 1.38% | -- | 4.41% | 4.69% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.9524 | 1.4635 | -0.10% | 0.15% | 1.39% | 2.68% | 4.59% | 4.71% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.9534 | 1.4645 | 0.15% | 0.68% | 1.50% | -- | 4.70% | 4.82% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.9520 | 1.4631 | -0.22% | 0.75% | -0.85% | -- | 4.49% | 4.66% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.9541 | 1.4652 | 0.47% | 1.04% | 0.00% | 2.70% | 4.82% | 4.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9496 | 1.4607 | -0.15% | 0.57% | -0.47% | -- | 4.39% | 4.40% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9510 | 1.4621 | 0.42% | 0.65% | -0.32% | -- | 4.79% | 4.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.9470 | 1.4581 | 0.22% | 0.06% | -0.74% | 1.80% | 4.35% | 4.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.9449 | 1.4560 | 0.06% | 0.00% | -0.96% | 1.48% | 4.18% | 3.88% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.9443 | 1.4554 | 0.01% | 0.10% | -1.03% | 1.45% | 3.92% | 3.81% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.9442 | 1.4553 | -0.07% | -0.16% | -1.04% | -- | 3.86% | 3.80% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.9449 | 1.4560 | -0.16% | -0.02% | 0.02% | -- | 4.16% | 3.88% | -- | -- | -- | | 2024-10-28 | 0.9464 | 1.4575 | 0.16% | 0.24% | 0.18% | -- | 4.32% | 4.05% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.9449 | 1.4560 | 0.16% | 0.13% | -- | 1.83% | 4.62% | 3.88% | -- | -- | -- | | 2024-10-24 | 0.9434 | 1.4545 | -0.24% | 0.35% | 1.46% | 1.51% | 4.65% | 3.72% | -- | -- | -- | | 2024-10-23 | 0.9457 | 1.4568 | 0.06% | 0.45% | 2.16% | -- | 5.04% | 3.97% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.9451 | 1.4562 | 0.11% | 0.53% | 2.15% | -- | 4.66% | 3.90% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.9441 | 1.4552 | 0.04% | 0.11% | 2.04% | -- | 4.55% | 3.79% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.9437 | 1.4548 | 0.38% | 0.47% | 2.21% | 0.89% | 3.67% | 3.75% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9401 | 1.4512 | -0.15% | -0.42% | 2.05% | -- | 2.97% | 3.35% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9415 | 1.4526 | 0.15% | -0.18% | 2.20% | 0.47% | 3.10% | 3.51% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9401 | 1.4512 | -0.32% | -2.09% | 2.05% | -- | 2.75% | 3.35% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9431 | 1.4542 | 0.40% | -1.15% | 2.38% | -- | 3.08% | 3.68% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.9393 | 1.4504 | -0.51% | -1.55% | -- | 0.16% | 2.52% | 3.27% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9441 | 1.4552 | 0.10% | -1.05% | 2.62% | 0.99% | 3.02% | 3.79% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9432 | 1.4543 | -1.77% | -1.14% | -- | -- | 2.63% | 3.69% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9602 | 1.4713 | 0.64% | 0.64% | 4.13% | -- | 4.44% | 5.56% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9541 | 1.4652 | 1.00% | 3.07% | 3.22% | 2.00% | 3.77% | 4.89% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9447 | 1.4558 | 0.65% | 2.11% | 2.14% | 1.09% | 2.93% | 3.86% | -- | -- | -- | | 2024-09-26 | 0.9386 | 1.4497 | 0.00% | 1.53% | 1.31% | -- | 2.41% | 3.19% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.9298 | 1.4409 | 0.44% | 0.93% | -- | -- | 1.42% | 2.22% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.9257 | 1.4368 | 0.05% | 0.49% | -- | -- | 0.97% | 1.77% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.9252 | 1.4363 | 0.08% | 0.43% | -0.13% | -1.27% | 0.87% | 1.72% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.9245 | 1.4356 | 0.13% | 0.46% | -- | -- | 0.76% | 1.64% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9233 | 1.4344 | 0.23% | -- | -0.25% | -- | 0.54% | 1.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.9212 | 1.4323 | 0.10% | -0.10% | -- | -1.85% | 0.38% | 1.28% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.9203 | 1.4314 | 0.00% | -0.28% | -0.78% | -2.04% | 0.13% | 1.18% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.9200 | 1.4311 | 0.00% | -0.22% | -- | -- | 0.45% | 1.14% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9221 | 1.4332 | -0.09% | -0.24% | -- | -1.98% | 0.09% | 1.37% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9229 | 1.4340 | 0.18% | -0.12% | -- | -1.80% | 0.04% | 1.46% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9212 | 1.4323 | -0.09% | -0.27% | -0.98% | -- | -0.29% | 1.28% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9220 | 1.4331 | 0.01% | -0.31% | -0.89% | -1.77% | 0.00% | 1.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.9219 | 1.4330 | -0.26% | -0.50% | -0.90% | -- | -0.01% | 1.35% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9243 | 1.4354 | 0.03% | -- | -- | -- | 0.31% | 1.62% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.9240 | 1.4351 | 0.03% | -- | -- | -- | 0.42% | 1.58% | -- | -- | -- | | 2024-08-28 | 0.9237 | 1.4348 | -0.13% | -- | -- | -- | 0.62% | 1.55% | -- | -- | -- | | 2024-08-27 | 0.9249 | 1.4360 | -0.17% | -0.16% | -- | -1.78% | 0.74% | 1.68% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.9265 | 1.4376 | 0.00% | -- | -- | -1.40% | 0.91% | 1.86% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.9264 | 1.4375 | 0.00% | -- | -- | -1.99% | 0.88% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9256 | 1.4367 | -0.14% | -- | -1.23% | -- | 0.75% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9269 | 1.4380 | 0.00% | -- | -- | -- | 0.88% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9275 | 1.4386 | 0.00% | -- | -- | -- | 1.19% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9290 | 1.4401 | 0.00% | -0.19% | -0.81% | -0.91% | 1.26% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9303 | 1.4414 | -0.09% | -- | -- | -0.32% | 1.41% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9311 | 1.4422 | 0.03% | 0.34% | -0.61% | -0.24% | 1.47% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9308 | 1.4419 | 0.00% | 0.15% | -0.49% | -0.27% | 1.46% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9279 | 1.4390 | -0.16% | -0.80% | -0.69% | -- | 1.23% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9294 | 1.4405 | 0.00% | -- | -- | -0.48% | 1.41% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9354 | 1.4465 | 0.00% | -0.26% | -- | -0.15% | 2.11% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9371 | 1.4482 | 0.00% | -- | -0.18% | -- | 2.29% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9378 | 1.4489 | 0.32% | -- | -0.14% | -- | 2.47% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9348 | 1.4459 | 0.00% | -- | -- | -- | 2.21% | 2.77% | -- | -- | -- | | 2024-07-05 | 0.9366 | 1.4477 | 0.00% | 0.13% | -0.34% | 0.57% | 2.43% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9368 | 1.4479 | 0.15% | -- | -- | 0.83% | 2.39% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9354 | 1.4465 | 0.10% | -- | -- | -- | 2.32% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9345 | 1.4456 | 0.00% | -0.28% | -0.76% | 1.01% | 2.20% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9343 | 1.4454 | 0.00% | -- | -0.57% | 0.92% | 2.19% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9371 | 1.4482 | 0.00% | -0.16% | -0.86% | 0.98% | 2.42% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9388 | 1.4499 | 0.02% | -- | -0.22% | 1.56% | 2.49% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9386 | 1.4497 | -0.10% | -0.22% | -- | -- | 2.50% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9395 | 1.4506 | 0.04% | -0.03% | -- | 1.68% | 2.68% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9391 | 1.4502 | 0.00% | -- | -- | -- | 2.68% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9407 | 1.4518 | 0.10% | -- | 0.41% | 1.88% | 2.71% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9398 | 1.4509 | 0.00% | -- | 0.70% | -- | 2.23% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9386 | 1.4497 | 0.00% | -0.33% | 0.57% | 2.19% | 1.96% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9417 | 1.4528 | 0.21% | -0.37% | 0.77% | 2.50% | 2.34% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9397 | 1.4508 | -0.14% | -- | 0.62% | -- | 2.05% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9410 | 1.4521 | 0.00% | -- | -- | -- | 1.91% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9429 | 1.4540 | -0.24% | 0.21% | 0.75% | -- | 1.98% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9452 | 1.4563 | 0.00% | -- | 0.99% | 3.55% | 2.23% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9409 | 1.4520 | 0.00% | 0.36% | -- | -- | 2.09% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9392 | 1.4503 | 0.33% | 0.63% | 0.78% | -- | 1.44% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9361 | 1.4472 | -0.15% | 0.30% | -- | -- | 0.75% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9375 | 1.4486 | 0.06% | 0.45% | 0.67% | 3.50% | 1.22% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9369 | 1.4480 | 0.39% | 0.45% | 0.60% | 3.70% | 1.16% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9333 | 1.4444 | 0.06% | -- | 0.55% | -- | 0.46% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9327 | 1.4438 | -0.19% | -0.20% | 0.48% | 3.23% | 0.40% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9345 | 1.4456 | 0.00% | -0.15% | -- | -- | 1.07% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9339 | 1.4450 | 0.00% | -- | -- | 3.80% | 0.98% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9346 | 1.4457 | -0.14% | -- | -- | 4.20% | 0.57% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9359 | 1.4470 | -0.10% | -- | 0.81% | 3.97% | -0.22% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9368 | 1.4479 | 0.00% | -- | 0.94% | 4.10% | -0.37% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9319 | 1.4430 | 0.00% | -- | 0.62% | 3.18% | -1.47% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9313 | 1.4424 | 0.00% | 0.66% | 1.39% | 2.57% | -1.38% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9291 | 1.4402 | 0.10% | 0.36% | 1.15% | 2.12% | -1.35% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9282 | 1.4393 | 0.00% | -- | 1.08% | 2.02% | -0.80% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9252 | 1.4363 | 0.00% | -0.30% | 0.71% | 2.44% | -1.31% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9258 | 1.4369 | 0.00% | -0.25% | -- | 2.70% | -1.53% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9280 | 1.4391 | -0.04% | -- | 1.67% | 2.89% | -0.55% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9284 | 1.4395 | 0.03% | 0.48% | 2.01% | 2.90% | -0.77% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9281 | 1.4392 | 0.00% | -- | -- | 2.86% | -0.80% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9244 | 1.4355 | 0.00% | -0.01% | -- | 2.39% | -1.55% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9240 | 1.4351 | 0.00% | -- | -- | 2.18% | -1.60% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9262 | 1.4373 | 0.18% | 0.84% | -- | 2.58% | -2.02% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9245 | 1.4356 | 0.13% | 0.68% | 2.06% | 2.30% | -2.36% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9233 | 1.4344 | 0.00% | 0.86% | 2.19% | 2.07% | -3.06% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9185 | 1.4296 | 0.02% | -- | -- | 1.27% | -3.92% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9183 | 1.4294 | 0.32% | 0.15% | 1.64% | 1.27% | -3.40% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9154 | 1.4265 | -0.36% | -- | -- | 0.86% | -3.70% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9187 | 1.4298 | 0.25% | 0.65% | -- | 1.20% | -3.47% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9164 | 1.4275 | 0.00% | 0.69% | -- | 0.91% | -3.60% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9169 | 1.4280 | 0.00% | -- | 2.23% | 0.81% | -4.16% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9128 | 1.4239 | 0.30% | -- | 1.40% | 0.09% | -4.78% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9101 | 1.4212 | 0.00% | -- | 1.10% | -0.10% | -4.35% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9058 | 1.4169 | 0.25% | 0.47% | 0.04% | -0.48% | -5.65% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9035 | 1.4146 | 0.36% | -- | -0.21% | -0.68% | -5.82% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9003 | 1.4114 | -0.07% | -0.35% | -0.56% | -0.79% | -6.75% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9009 | 1.4120 | 0.00% | -- | -0.96% | -0.71% | -7.09% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9016 | 1.4127 | 0.00% | 0.21% | -0.90% | -0.78% | -6.67% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9035 | 1.4146 | 0.00% | 0.74% | -0.69% | -0.41% | -6.65% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9042 | 1.4153 | 0.50% | 0.48% | 0.30% | 0.11% | -6.58% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8997 | 1.4108 | 0.23% | 0.04% | -0.14% | -0.20% | -7.05% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8976 | 1.4087 | 0.08% | -0.55% | -0.38% | -0.30% | -7.26% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8969 | 1.4080 | -0.37% | -0.80% | -0.46% | -0.68% | -7.34% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9002 | 1.4113 | 0.03% | -0.41% | -0.22% | -0.52% | -6.62% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8999 | 1.4110 | 0.07% | -0.38% | -0.27% | -1.14% | -6.44% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8993 | 1.4104 | -0.37% | -0.35% | -0.42% | -1.50% | -6.43% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9026 | 1.4137 | -0.17% | -0.07% | -0.06% | -1.16% | -6.04% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9041 | 1.4152 | 0.02% | 0.16% | 0.11% | -1.18% | -5.44% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9039 | 1.4150 | 0.07% | -0.17% | -0.04% | -1.43% | -5.08% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9033 | 1.4144 | 0.09% | -0.36% | -0.02% | -1.41% | -5.15% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9025 | 1.4136 | -0.08% | -0.61% | -0.04% | -1.52% | -5.24% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9032 | 1.4143 | 0.06% | -0.70% | 0.03% | -1.72% | -5.18% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9027 | 1.4138 | -0.30% | -0.78% | -0.02% | -1.82% | -4.75% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9054 | 1.4165 | -0.13% | -0.48% | 0.18% | -1.52% | -4.25% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9066 | 1.4177 | -0.15% | -0.14% | -0.09% | -1.39% | -3.41% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9080 | 1.4191 | -0.18% | 0.53% | 0.11% | -1.24% | -3.16% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9096 | 1.4207 | -0.02% | 0.94% | 0.29% | -1.07% | -2.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9098 | 1.4209 | 0.21% | 0.98% | 0.33% | -1.04% | -2.32% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9079 | 1.4190 | 0.52% | 0.58% | 0.03% | -1.25% | -2.58% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9032 | 1.4143 | 0.23% | 0.14% | -0.51% | -1.59% | -3.25% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9011 | 1.4122 | -0.04% | -0.12% | -0.77% | -1.68% | -2.86% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9015 | 1.4126 | 0.06% | -0.09% | -0.73% | -1.60% | -2.52% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9010 | 1.4121 | -0.19% | -0.23% | -0.93% | -1.72% | -2.56% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9027 | 1.4138 | 0.09% | -0.01% | -0.99% | -1.25% | -2.50% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9019 | 1.4130 | -0.03% | -0.04% | -1.11% | -1.67% | -2.56% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9022 | 1.4133 | -0.01% | -0.23% | -0.97% | -1.67% | -2.99% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9023 | 1.4134 | -0.09% | -0.13% | -0.95% | -1.74% | -3.54% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9031 | 1.4142 | 0.03% | 0.02% | -1.05% | -1.66% | -3.97% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9028 | 1.4139 | 0.06% | -0.10% | -1.03% | -1.68% | -4.14% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9023 | 1.4134 | -0.22% | -0.25% | -1.07% | -1.68% | -4.12% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9043 | 1.4154 | 0.09% | 0.06% | -0.69% | -1.61% | -4.47% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9035 | 1.4146 | 0.07% | -0.43% | -0.78% | -1.64% | -4.80% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9029 | 1.4140 | -0.09% | -0.45% | -0.90% | -1.42% | -4.50% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9037 | 1.4148 | -0.10% | -0.37% | -0.71% | -1.40% | -4.60% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9046 | 1.4157 | 0.09% | -0.24% | -0.56% | -1.81% | -4.57% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9038 | 1.4149 | -0.40% | -0.42% | -0.41% | -2.03% | -4.62% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9074 | 1.4185 | 0.04% | -0.04% | -0.01% | -1.79% | -3.67% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9070 | 1.4181 | -0.01% | -0.12% | 0.00% | -1.63% | -3.60% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9071 | 1.4182 | 0.03% | -0.25% | -0.22% | -1.55% | -2.89% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9068 | 1.4179 | -0.09% | -0.30% | -0.04% | -1.45% | -3.06% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9076 | 1.4187 | -0.02% | -0.45% | 0.04% | -1.13% | -2.26% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9078 | 1.4189 | -0.03% | -0.46% | 0.07% | -1.12% | -2.60% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9081 | 1.4192 | -0.14% | -0.32% | 0.73% | -1.19% | -2.87% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9094 | 1.4205 | -0.01% | -0.18% | 1.01% | -0.96% | -2.22% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9095 | 1.4206 | -0.24% | -0.35% | 0.72% | -0.99% | -2.10% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9117 | 1.4228 | -0.03% | -0.05% | 0.96% | -0.72% | -2.19% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9120 | 1.4231 | 0.11% | -0.01% | 1.00% | -0.69% | -2.12% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9110 | 1.4221 | 0.00% | 0.04% | -0.22% | -0.83% | -2.51% | -2.84% | -- | 开放申购 | 开放赎回 |
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