|
| 海通量化成长精选一年持有A(851088)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 | | 2024-07-05 | 0.9449 | 1.1349 | 0.00% | -1.61% | -5.76% | -6.81% | -13.73% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9684 | 1.1584 | 0.83% | -- | -- | -4.63% | -11.41% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9604 | 1.1504 | 0.57% | -- | -- | -- | -11.05% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9550 | 1.1450 | -1.60% | -2.24% | -- | -2.13% | -11.50% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9705 | 1.1605 | 1.33% | -- | -3.63% | -- | -9.07% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9578 | 1.1478 | 0.00% | -- | -4.90% | -3.62% | -11.43% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9769 | 1.1669 | 0.00% | -1.59% | -6.33% | -4.39% | -10.87% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9927 | 1.1827 | 0.00% | -0.43% | -- | -- | -8.47% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9954 | 1.1854 | 0.00% | -- | -4.69% | -- | -7.59% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9970 | 1.1870 | -0.56% | -- | -4.27% | -0.28% | -7.12% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0026 | 1.1926 | 0.00% | -- | -2.02% | -- | -8.14% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0005 | 1.1905 | 0.00% | -- | -2.23% | -0.26% | -8.50% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0071 | 1.1971 | -0.67% | -2.93% | 1.42% | -- | -7.02% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0139 | 1.2039 | 0.00% | -- | -- | -- | -6.98% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0356 | 1.2256 | -0.70% | -0.48% | 3.61% | -- | -5.57% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0429 | 1.2329 | 0.52% | -- | 4.34% | 8.26% | -4.91% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0375 | 1.2275 | 0.00% | -0.66% | -- | -- | -5.22% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0406 | 1.2306 | 0.00% | -0.16% | -- | -- | -4.22% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0444 | 1.2344 | -0.34% | 2.06% | 4.89% | -- | -4.86% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0480 | 1.2380 | 1.57% | 2.41% | 4.00% | -- | -4.50% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0318 | 1.2218 | -1.01% | 0.83% | -- | -- | -7.15% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0423 | 1.2323 | 0.08% | 1.86% | 2.79% | 8.10% | -5.31% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0415 | 1.2315 | 1.78% | 1.23% | 2.71% | 14.10% | -5.38% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0233 | 1.2133 | -0.53% | -- | 2.60% | -- | -7.75% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0288 | 1.2188 | 1.81% | 3.25% | 3.15% | 9.99% | -7.26% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0105 | 1.2005 | 0.00% | 1.10% | -- | 6.44% | -7.37% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9930 | 1.1830 | 0.00% | -- | -- | 7.15% | -9.26% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9964 | 1.1864 | -0.31% | -- | -- | 10.28% | -9.61% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9995 | 1.1895 | -0.44% | -- | -2.14% | 5.69% | -11.42% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0039 | 1.1939 | 0.00% | -- | -2.24% | 5.53% | -11.48% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9768 | 1.1668 | 0.00% | -3.07% | -- | -0.04% | -13.63% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9957 | 1.1857 | -1.19% | -1.80% | -0.58% | 2.50% | -11.89% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0077 | 1.1977 | 0.00% | -- | 0.62% | 3.33% | -11.31% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0140 | 1.2040 | 0.00% | 3.91% | 1.09% | 0.28% | -10.03% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0154 | 1.2054 | 1.80% | 2.17% | 1.23% | -0.13% | -9.36% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9974 | 1.1874 | 0.00% | -- | -0.18% | -1.90% | -10.14% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9758 | 1.1658 | 0.00% | -4.50% | -1.75% | -1.79% | -12.69% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9938 | 1.1838 | 0.00% | -3.22% | -- | -0.36% | -11.15% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0218 | 1.2118 | 0.04% | -- | 6.07% | 2.37% | -7.02% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0214 | 1.2114 | -0.54% | 1.09% | 6.03% | 1.25% | -7.43% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0269 | 1.2169 | 0.00% | -- | -- | 1.80% | -6.93% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0052 | 1.1952 | 0.00% | 1.53% | -- | -2.13% | -8.92% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0104 | 1.2004 | 0.00% | -- | -- | -2.68% | -8.67% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0015 | 1.1915 | 1.15% | -0.16% | -- | -2.19% | -10.46% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9901 | 1.1801 | -0.97% | -0.91% | 2.69% | -3.10% | -11.26% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9998 | 1.1898 | 0.00% | 2.84% | 9.53% | -2.14% | -11.59% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0031 | 1.1931 | 0.39% | -- | -- | -3.18% | -11.30% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9992 | 1.1892 | 2.78% | 2.95% | 6.82% | -3.46% | -11.27% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9722 | 1.1622 | -2.11% | -- | 2.40% | -6.65% | -13.67% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9932 | 1.1832 | 1.85% | 3.10% | 4.61% | -4.08% | -11.16% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9752 | 1.1652 | 0.00% | 1.24% | 2.72% | -5.58% | -13.22% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9706 | 1.1606 | 0.00% | -- | 7.43% | -5.76% | -13.88% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9633 | 1.1533 | 0.00% | -- | 1.86% | -7.77% | -14.15% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9633 | 1.1533 | 0.00% | -- | 1.86% | -7.48% | -13.07% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9642 | 1.1542 | 5.63% | 7.42% | -2.88% | -7.11% | -13.55% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9128 | 1.1028 | 6.61% | -- | -8.06% | -11.96% | -17.91% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8562 | 1.0462 | -1.67% | -8.47% | -13.76% | -16.33% | -23.39% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8707 | 1.0607 | 0.00% | -8.29% | -14.11% | -14.15% | -22.29% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8976 | 1.0876 | 0.00% | -3.14% | -11.71% | -12.53% | -18.80% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9354 | 1.1254 | -1.47% | 3.53% | -8.00% | -8.48% | -14.72% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9494 | 1.1394 | -0.48% | 0.39% | -3.79% | -5.44% | -13.45% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9540 | 1.1440 | 2.95% | 0.28% | -4.35% | -4.38% | -13.03% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9267 | 1.1167 | 1.31% | -3.14% | -7.12% | -6.58% | -15.52% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9147 | 1.1047 | 1.24% | -6.40% | -8.32% | -6.83% | -16.61% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9035 | 1.0935 | -4.46% | -7.57% | -9.44% | -9.70% | -17.63% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9457 | 1.1357 | -0.59% | -3.43% | -6.25% | -6.33% | -13.35% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9513 | 1.1413 | -0.56% | -3.08% | -5.69% | -6.98% | -12.20% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9567 | 1.1467 | -2.10% | -1.51% | -6.15% | -7.58% | -11.39% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9772 | 1.1672 | -0.03% | 0.21% | -4.14% | -5.47% | -9.40% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9775 | 1.1675 | -0.18% | 0.45% | -4.11% | -6.01% | -8.55% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9793 | 1.1693 | -0.22% | -1.36% | -5.67% | -6.38% | -7.75% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9815 | 1.1715 | 1.04% | -2.25% | -5.30% | -5.48% | -7.54% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9714 | 1.1614 | -0.39% | -3.94% | -5.13% | -6.56% | -8.93% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9752 | 1.1652 | 0.22% | -3.80% | -4.76% | -6.93% | -8.58% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9731 | 1.1631 | -1.98% | -4.29% | -4.96% | -7.57% | -8.49% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9928 | 1.1828 | -1.13% | -2.35% | -2.54% | -5.70% | -6.58% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0041 | 1.1941 | -0.70% | -0.45% | -2.94% | -4.63% | -4.80% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0112 | 1.2012 | -0.25% | 1.77% | -2.39% | -3.95% | -4.11% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0137 | 1.2037 | -0.30% | 2.73% | -2.15% | -3.71% | -2.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0167 | 1.2067 | 0.80% | 1.90% | -1.77% | -3.43% | -1.95% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0086 | 1.1986 | 1.51% | 0.56% | -3.16% | -4.20% | -2.59% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9936 | 1.1836 | 0.69% | -0.45% | -4.04% | -5.24% | -4.39% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9868 | 1.1768 | -1.06% | -2.18% | -4.45% | -5.48% | -4.44% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9974 | 1.1874 | -0.03% | -1.12% | -3.43% | -4.85% | -2.12% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9977 | 1.1877 | -0.53% | -2.13% | -3.13% | -5.36% | -2.40% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0030 | 1.1930 | 0.49% | -2.35% | -3.61% | -3.52% | -2.81% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9981 | 1.1881 | -1.06% | -3.04% | -4.44% | -4.61% | -3.97% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0088 | 1.1988 | 0.01% | -2.83% | -3.11% | -4.17% | -3.58% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0087 | 1.1987 | -1.05% | -2.67% | -3.12% | -4.62% | -5.67% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0194 | 1.2094 | -0.75% | -0.44% | -2.50% | -3.40% | -5.15% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0271 | 1.2171 | -0.22% | 0.52% | -1.41% | -2.65% | -4.18% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0294 | 1.2194 | -0.85% | 0.75% | -0.78% | -2.62% | -4.45% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0382 | 1.2282 | 0.17% | 1.91% | 0.56% | -2.68% | -4.15% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0364 | 1.2264 | 1.22% | 0.18% | 0.39% | -2.98% | -4.47% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0239 | 1.2139 | 0.21% | -1.17% | -1.32% | -3.14% | -5.57% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0218 | 1.2118 | 0.01% | -1.23% | -1.56% | -3.17% | -6.24% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0217 | 1.2117 | 0.29% | -1.29% | -1.46% | -4.51% | -6.33% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0187 | 1.2087 | -1.53% | -2.19% | -0.45% | -4.63% | -6.74% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0345 | 1.2245 | -0.14% | -0.09% | 1.09% | -3.65% | -4.72% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0360 | 1.2260 | 0.14% | 0.31% | 1.26% | -2.47% | -4.62% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0345 | 1.2245 | -0.05% | -0.67% | 0.46% | -3.09% | -4.20% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0350 | 1.2250 | -0.62% | 0.50% | 1.26% | -3.07% | -4.37% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0415 | 1.2315 | 0.59% | 0.09% | 1.90% | -0.39% | -2.25% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0354 | 1.2254 | 0.25% | -0.87% | 1.30% | -0.14% | -3.34% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0328 | 1.2228 | -0.84% | -0.81% | 4.11% | -1.33% | -4.13% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0415 | 1.2315 | 1.13% | 0.58% | 6.08% | -0.22% | -3.33% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0299 | 1.2199 | -1.03% | -1.49% | 2.93% | -2.75% | -4.52% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0406 | 1.2306 | -0.37% | -0.12% | 4.00% | -1.39% | -4.56% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0445 | 1.2345 | 0.32% | 0.67% | 4.39% | -2.07% | -4.21% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0412 | 1.2312 | 0.55% | 0.85% | 0.58% | -3.66% | -4.76% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0355 | 1.2255 | -0.96% | 0.11% | 0.17% | -3.60% | -4.97% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0455 | 1.2355 | 0.36% | 0.76% | 0.53% | -3.44% | -4.42% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0418 | 1.2318 | 0.41% | 0.37% | 0.17% | -4.01% | -3.26% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0375 | 1.2275 | 0.49% | 0.07% | -0.24% | -4.43% | -3.78% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0324 | 1.2224 | -0.19% | 0.89% | -0.69% | -6.36% | -3.42% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0344 | 1.2244 | -0.31% | 1.99% | -1.28% | -5.92% | -3.91% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0376 | 1.2276 | -0.04% | 1.42% | -1.44% | -6.18% | -3.79% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0380 | 1.2280 | 0.12% | 1.15% | -1.41% | -6.44% | -4.03% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0368 | 1.2268 | 1.32% | 0.68% | -1.52% | -7.05% | -4.17% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0233 | 1.2133 | 0.90% | 0.12% | -2.80% | -7.94% | -3.82% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0142 | 1.2042 | -0.87% | 1.02% | -3.67% | -8.57% | -4.44% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0231 | 1.2131 | -0.30% | 2.55% | -2.82% | -7.94% | -2.71% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0262 | 1.2162 | -0.35% | 3.45% | -2.53% | -7.64% | -0.48% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0298 | 1.2198 | 0.75% | 4.89% | -2.18% | -6.78% | -0.04% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0221 | 1.2121 | 1.80% | 2.15% | -2.52% | -6.48% | -3.77% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0040 | 1.1940 | 0.63% | -0.55% | -3.83% | -8.55% | -5.37% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9977 | 1.1877 | 0.57% | -2.44% | -4.82% | -9.39% | -4.40% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9920 | 1.1820 | 1.04% | -4.17% | -5.90% | -8.72% | -5.16% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9818 | 1.1718 | -1.88% | -5.02% | -6.87% | -9.65% | -7.05% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0006 | 1.1906 | -0.89% | -3.79% | -4.37% | -7.94% | -5.34% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0096 | 1.1996 | -1.28% | -3.48% | -4.09% | -8.00% | -4.75% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0227 | 1.2127 | -1.21% | -1.51% | -3.30% | -6.86% | -4.30% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0352 | 1.2252 | 0.15% | -0.42% | -1.90% | -5.67% | -2.89% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0337 | 1.2237 | -0.61% | -1.35% | -2.05% | -5.94% | -2.20% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0400 | 1.2300 | -0.57% | -1.22% | -1.62% | -5.45% | 0.55% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0460 | 1.2360 | 0.73% | -0.65% | -1.95% | -3.98% | 1.61% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0384 | 1.2284 | -0.12% | -1.37% | -2.79% | -5.49% | 2.98% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0396 | 1.2296 | -0.78% | -1.25% | -1.66% | -4.69% | 3.70% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0478 | 1.2378 | -0.47% | -0.47% | -0.88% | -3.76% | 2.96% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0528 | 1.2428 | 0.41% | 1.27% | 0.69% | -2.49% | 3.00% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0485 | 1.2385 | 0.43% | 0.21% | 1.13% | -2.84% | 0.80% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0440 | 1.2340 | -0.40% | -0.83% | 0.69% | -2.18% | 2.24% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0482 | 1.2382 | -0.57% | -0.89% | 1.10% | -3.07% | 1.29% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0542 | 1.2442 | 1.40% | -0.10% | -0.45% | -2.52% | 0.94% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0396 | 1.2296 | -0.64% | -1.47% | -1.49% | -3.87% | -0.69% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0463 | 1.2363 | -0.61% | -1.02% | -1.90% | -4.53% | 0.26% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0527 | 1.2427 | -0.46% | -1.32% | -1.30% | -4.06% | 1.57% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0576 | 1.2476 | 0.22% | -0.99% | -0.84% | -3.85% | 1.29% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0553 | 1.2453 | 0.02% | -0.17% | -2.54% | -3.63% | -1.05% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0551 | 1.2451 | -0.19% | -0.02% | -2.78% | -2.83% | -2.98% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0571 | 1.2471 | -0.91% | -1.20% | -2.63% | -2.54% | -3.47% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0668 | 1.2568 | -0.13% | -0.13% | -1.73% | -1.35% | -2.71% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0682 | 1.2582 | 1.05% | -0.51% | -1.60% | -0.83% | -2.58% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0571 | 1.2471 | 0.17% | -0.48% | -4.42% | -1.21% | -3.02% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0553 | 1.2453 | -1.36% | -0.60% | -4.88% | -1.63% | -3.52% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0699 | 1.2599 | 0.16% | 0.22% | -4.08% | -0.33% | -2.08% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0682 | 1.2582 | -0.51% | 0.04% | -4.23% | -2.13% | -1.00% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0737 | 1.2637 | 1.08% | 2.69% | -3.74% | -1.80% | 0.02% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0622 | 1.2522 | 0.05% | 2.45% | -4.43% | -2.16% | -0.91% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0617 | 1.2517 | -0.54% | 1.43% | -4.45% | -2.17% | -1.40% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0675 | 1.2575 | -0.03% | 2.27% | -3.37% | -1.95% | -2.72% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0678 | 1.2578 | 2.12% | 0.83% | -3.34% | -1.63% | -3.05% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0456 | 1.2356 | 0.85% | -0.92% | -5.35% | -3.73% | -4.63% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0368 | 1.2268 | -0.95% | -2.79% | -5.84% | -4.00% | -5.77% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0467 | 1.2367 | 0.28% | -3.15% | -3.69% | -3.36% | -4.44% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0438 | 1.2338 | -1.44% | -2.83% | -3.95% | -4.24% | -7.06% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0590 | 1.2490 | 0.35% | -2.20% | -2.55% | -3.67% | -5.74% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0553 | 1.2453 | -1.06% | -2.76% | -2.89% | -3.77% | -5.29% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0666 | 1.2566 | -1.30% | -1.75% | -2.86% | -2.75% | -4.99% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0807 | 1.2707 | 0.61% | -1.98% | -1.52% | -1.27% | -4.01% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0742 | 1.2642 | -0.79% | -2.30% | -2.26% | -1.65% | -4.17% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0828 | 1.2728 | -0.23% | -2.10% | -1.47% | -1.40% | -3.10% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0853 | 1.2753 | -0.03% | -2.17% | -1.25% | -0.11% | -2.74% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0856 | 1.2756 | -1.53% | -2.67% | -1.19% | -0.97% | -2.98% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1025 | 1.2925 | 0.27% | -0.82% | 1.07% | 0.43% | 0.06% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0995 | 1.2895 | -0.59% | -0.88% | 0.99% | 0.19% | -0.27% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1060 | 1.2960 | -0.31% | -0.49% | 1.59% | -0.48% | 0.54% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1094 | 1.2994 | -0.54% | -0.15% | 1.90% | 0.79% | 1.51% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1154 | 1.3054 | 0.34% | 0.97% | 1.24% | 0.46% | 3.83% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1116 | 1.3016 | 0.21% | 1.71% | 1.16% | 0.21% | 3.97% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1093 | 1.2993 | -0.19% | 1.04% | 1.48% | 0.00% | 3.21% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1114 | 1.3014 | 0.03% | 0.94% | 1.67% | 0.19% | 1.07% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1111 | 1.3011 | 0.58% | 2.24% | 1.65% | 0.16% | 1.60% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1047 | 1.2947 | 1.08% | 1.66% | 2.32% | -0.41% | 0.39% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0929 | 1.2829 | -0.46% | 0.55% | 1.28% | -0.52% | -0.17% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0979 | 1.2879 | -0.29% | 0.05% | 2.87% | 0.64% | 0.66% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1011 | 1.2911 | 1.32% | 0.28% | 1.82% | 1.93% | 1.88% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0868 | 1.2768 | 0.01% | -0.97% | 0.50% | -0.69% | -0.06% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0867 | 1.2767 | -0.02% | -1.12% | 0.49% | -1.42% | -0.90% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0869 | 1.2769 | -0.96% | -1.19% | -0.83% | -3.36% | -1.31% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0974 | 1.2874 | -0.05% | 0.74% | 0.02% | -2.75% | 0.91% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0980 | 1.2880 | 0.05% | -0.06% | -0.17% | -3.18% | 1.35% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0974 | 1.2874 | -0.15% | 0.61% | -0.23% | -3.27% | 2.99% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0990 | 1.2890 | -0.09% | 0.95% | 1.22% | -2.83% | 1.84% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1000 | 1.2900 | 0.98% | 0.74% | 1.42% | -2.40% | 2.60% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0893 | 1.2793 | -0.86% | -0.55% | 0.73% | -3.67% | 1.84% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0987 | 1.2887 | 0.72% | -0.27% | 2.01% | -2.77% | 1.61% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0908 | 1.2808 | 0.19% | -0.74% | 1.27% | -3.48% | -0.01% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0887 | 1.2787 | -0.29% | -0.40% | 1.48% | -4.18% | -0.56% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0919 | 1.2819 | -0.31% | 0.72% | 1.72% | -3.19% | 0.27% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0953 | 1.2853 | -0.58% | 1.44% | 0.35% | -2.74% | -0.54% | 3.87% | -- | 开放申购 | 开放赎回 |
|