|
| 海通品质升级一年持有A(850013)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 | | 2024-06-28 | 2.1622 | 2.1622 | -0.63% | -- | -- | -- | -17.55% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1760 | 2.1760 | 0.00% | -1.93% | -- | -7.21% | -17.13% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1948 | 2.1948 | 0.00% | -- | -6.66% | -6.61% | -16.46% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2189 | 2.2189 | 0.00% | -2.75% | -8.78% | -7.52% | -17.33% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2828 | 2.2828 | 0.05% | -- | -6.93% | -5.12% | -14.93% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2817 | 2.2817 | -0.54% | -2.11% | -- | -- | -14.41% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2942 | 2.2942 | -0.18% | -2.13% | -6.21% | -4.64% | -13.97% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2983 | 2.2983 | 0.00% | -- | -6.04% | -- | -13.63% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3310 | 2.3310 | -0.56% | -- | -5.28% | -0.75% | -12.63% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3442 | 2.3442 | 0.00% | -- | -2.28% | -- | -13.41% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3307 | 2.3307 | 0.00% | -- | -2.84% | -0.62% | -14.52% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3515 | 2.3515 | -1.30% | -- | 0.41% | -- | -15.83% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3825 | 2.3825 | 0.00% | -- | 1.93% | -- | -15.64% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4219 | 2.4219 | -0.44% | -1.26% | 5.50% | -- | -13.80% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4325 | 2.4325 | 0.00% | -- | 5.96% | 6.23% | -13.42% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4528 | 2.4528 | 0.00% | -0.20% | -- | -- | -11.58% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4461 | 2.4461 | -0.26% | 1.97% | -- | -- | -12.35% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4524 | 2.4524 | 0.55% | 2.23% | 5.43% | -- | -11.63% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4391 | 2.4391 | -0.75% | 1.68% | -- | -- | -13.41% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4576 | 2.4576 | -0.13% | 2.45% | 4.88% | 8.20% | -13.27% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4609 | 2.4609 | 2.58% | 2.85% | 5.02% | 10.37% | -13.15% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3989 | 2.3989 | 0.25% | 2.63% | 2.08% | -- | -15.78% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3928 | 2.3928 | 0.93% | 3.26% | 1.82% | 7.20% | -15.99% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3707 | 2.3707 | 0.00% | 3.27% | -- | -- | -15.72% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3419 | 2.3419 | 0.19% | -- | -- | 2.55% | -17.33% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3374 | 2.3374 | 0.87% | 2.51% | -- | 2.91% | -18.07% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3173 | 2.3173 | 0.94% | -- | -- | 2.32% | -18.78% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2957 | 2.2957 | -0.64% | -- | -4.43% | -1.37% | -21.70% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3105 | 2.3105 | 0.00% | -- | -4.14% | -0.93% | -21.65% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2801 | 2.2801 | 0.00% | -1.98% | -- | -3.74% | -23.10% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3261 | 2.3261 | 0.00% | -- | 0.88% | -0.78% | -21.04% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3432 | 2.3432 | 0.00% | -0.08% | -0.09% | -3.24% | -18.62% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3724 | 2.3724 | 0.95% | 0.95% | 1.16% | -3.89% | -18.49% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3500 | 2.3500 | 0.00% | -- | -0.16% | -4.80% | -19.22% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3451 | 2.3451 | 0.00% | -2.26% | 0.20% | -2.43% | -18.98% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3501 | 2.3501 | 0.00% | -2.49% | -- | -2.34% | -18.43% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3993 | 2.3993 | -0.12% | -- | 4.78% | 0.16% | -15.13% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4022 | 2.4022 | -0.33% | -0.15% | 5.41% | -0.50% | -16.09% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4102 | 2.4102 | 0.00% | -- | -- | -0.63% | -15.81% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4061 | 2.4061 | 0.00% | 4.14% | -- | -1.33% | -17.42% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4059 | 2.4059 | 0.00% | -- | -- | -3.02% | -17.17% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3059 | 2.3059 | -0.20% | -1.68% | -- | -7.21% | -21.31% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3105 | 2.3105 | -1.62% | -1.84% | 1.72% | -6.48% | -21.68% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3485 | 2.3485 | 0.00% | 1.31% | 5.33% | -5.28% | -21.82% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3642 | 2.3642 | 0.81% | 1.73% | 11.90% | -6.04% | -21.27% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3453 | 2.3453 | -0.36% | -- | -- | -8.41% | -22.63% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3537 | 2.3537 | 1.54% | 1.25% | 5.45% | -8.53% | -21.89% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3181 | 2.3181 | -0.96% | -- | -- | -10.19% | -23.07% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3405 | 2.3405 | 0.71% | 2.21% | -- | -8.63% | -21.83% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3241 | 2.3241 | 0.00% | 1.98% | -- | -9.73% | -22.59% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3246 | 2.3246 | 0.00% | -- | 2.64% | -9.45% | -23.55% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2899 | 2.2899 | 0.48% | -- | -1.62% | -11.51% | -25.92% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2789 | 2.2789 | 0.00% | -- | -2.09% | -11.39% | -25.35% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2714 | 2.2714 | 1.87% | 6.03% | -3.54% | -13.61% | -25.94% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2296 | 2.2296 | 4.87% | -- | -5.32% | -15.62% | -27.19% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1260 | 2.1260 | 0.63% | -4.75% | -9.72% | -18.45% | -32.03% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1127 | 2.1127 | 0.00% | -- | -13.19% | -18.49% | -33.03% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1422 | 2.1422 | 0.00% | -6.19% | -13.22% | -17.66% | -30.84% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2321 | 2.2321 | 0.00% | -1.44% | -9.58% | -12.90% | -29.43% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3025 | 2.3025 | 0.83% | -1.28% | -4.32% | -7.07% | -27.20% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2836 | 2.2836 | 0.54% | -1.03% | -4.71% | -8.45% | -27.80% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2714 | 2.2714 | 0.30% | -4.11% | -5.22% | -8.23% | -28.18% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2647 | 2.2647 | -2.70% | -4.35% | -5.50% | -8.68% | -28.40% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3275 | 2.3275 | -0.21% | -1.58% | -3.59% | -6.99% | -26.65% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3323 | 2.3323 | 1.08% | -1.93% | -3.85% | -8.22% | -25.58% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3074 | 2.3074 | -2.59% | -2.22% | -4.96% | -10.21% | -26.90% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3687 | 2.3687 | 0.04% | 1.03% | -2.44% | -7.79% | -25.62% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3677 | 2.3677 | 0.12% | 1.73% | -2.48% | -9.05% | -24.13% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3648 | 2.3648 | -0.56% | 0.42% | -4.67% | -9.83% | -22.29% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3781 | 2.3781 | 0.77% | -0.61% | -4.21% | -9.13% | -22.04% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3599 | 2.3599 | 0.66% | -2.55% | -5.04% | -8.35% | -22.60% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3445 | 2.3445 | 0.73% | -3.67% | -5.66% | -9.91% | -22.44% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3275 | 2.3275 | -1.16% | -5.71% | -6.35% | -10.64% | -22.13% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3548 | 2.3548 | -1.58% | -4.61% | -4.99% | -9.59% | -21.81% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3926 | 2.3926 | -1.20% | -2.67% | -4.91% | -8.14% | -18.71% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4217 | 2.4217 | -0.50% | 0.76% | -5.42% | -7.02% | -17.25% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4338 | 2.4338 | -1.41% | 1.81% | -4.95% | -6.55% | -16.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4685 | 2.4685 | 0.42% | 3.01% | -4.07% | -5.22% | -15.66% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4582 | 2.4582 | 2.28% | 1.95% | -4.77% | -5.62% | -15.23% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4034 | 2.4034 | 0.54% | 0.33% | -6.18% | -8.54% | -17.13% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3906 | 2.3906 | -0.66% | -0.98% | -7.15% | -8.03% | -16.04% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4064 | 2.4064 | 0.42% | -0.79% | -6.54% | -7.87% | -15.60% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3964 | 2.3964 | -0.61% | -1.30% | -6.65% | -7.48% | -15.43% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4112 | 2.4112 | 0.66% | -1.12% | -6.90% | -6.16% | -13.35% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3954 | 2.3954 | -0.78% | -1.94% | -7.43% | -7.72% | -13.47% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4142 | 2.4142 | -0.47% | -2.68% | -6.13% | -7.84% | -14.21% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4256 | 2.4256 | -0.09% | -2.30% | -5.68% | -7.89% | -15.02% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4279 | 2.4279 | -0.43% | -2.31% | -6.45% | -6.78% | -15.16% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4385 | 2.4385 | -0.18% | -1.30% | -5.63% | -5.57% | -15.22% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4428 | 2.4428 | -1.53% | -1.48% | -5.40% | -5.52% | -14.30% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4807 | 2.4807 | -0.08% | 0.08% | -4.85% | -4.54% | -13.17% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4827 | 2.4827 | -0.10% | -1.33% | -4.78% | -4.87% | -13.48% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4852 | 2.4852 | 0.59% | -2.94% | -5.76% | -2.82% | -12.79% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4706 | 2.4706 | -0.35% | -4.38% | -6.04% | -3.48% | -12.92% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4794 | 2.4794 | 0.03% | -3.65% | -6.17% | -4.19% | -12.79% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4786 | 2.4786 | -1.49% | -3.97% | -4.93% | -5.06% | -12.32% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5162 | 2.5162 | -1.73% | -1.78% | -3.49% | -4.09% | -10.42% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5606 | 2.5606 | -0.89% | -0.55% | -1.70% | -1.52% | -9.52% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5837 | 2.5837 | 0.40% | 0.14% | -0.82% | -0.79% | -6.97% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5733 | 2.5733 | -0.31% | 0.24% | 0.41% | -0.92% | -7.53% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5812 | 2.5812 | 0.76% | -0.34% | 0.72% | 1.03% | -5.01% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5617 | 2.5617 | -0.50% | -1.01% | -0.04% | 1.00% | -5.99% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5747 | 2.5747 | -0.21% | 0.11% | 3.22% | 1.04% | -6.00% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5800 | 2.5800 | 0.50% | 0.51% | 4.23% | 3.65% | -5.84% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5672 | 2.5672 | -0.88% | -1.09% | 3.52% | 1.97% | -7.37% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5899 | 2.5899 | 0.08% | 0.23% | 4.43% | 2.45% | -7.96% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5878 | 2.5878 | 0.62% | 0.21% | 4.35% | 1.77% | -9.35% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 2.5718 | 2.5718 | 0.19% | -1.36% | 0.08% | -0.61% | -9.71% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 2.5668 | 2.5668 | -1.10% | -1.97% | -0.08% | -0.31% | -10.72% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 2.5954 | 2.5954 | 0.44% | -1.58% | -0.31% | 0.66% | -9.69% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 2.5840 | 2.5840 | 0.07% | -1.72% | -0.75% | -0.14% | -9.16% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 2.5823 | 2.5823 | -0.96% | -2.27% | -0.81% | -0.27% | -8.94% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6072 | 2.6072 | -0.43% | 0.00% | 1.25% | -0.53% | -6.56% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6185 | 2.6185 | -0.70% | 1.02% | 0.62% | -0.16% | -6.73% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6370 | 2.6370 | 0.29% | 1.24% | 1.25% | 1.60% | -7.19% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6293 | 2.6293 | -0.49% | 1.06% | 0.95% | 1.62% | -8.53% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6423 | 2.6423 | 1.35% | 1.43% | 1.45% | -0.49% | -7.78% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6071 | 2.6071 | 0.58% | 1.73% | 0.10% | -1.87% | -6.76% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5921 | 2.5921 | -0.49% | 4.10% | -0.48% | -1.61% | -7.45% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6048 | 2.6048 | 0.12% | 5.13% | 0.01% | -2.72% | -4.91% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6017 | 2.6017 | -0.13% | 4.31% | -0.11% | -3.46% | -1.08% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6051 | 2.6051 | 1.65% | 5.25% | 0.02% | -4.92% | -1.72% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5628 | 2.5628 | 2.93% | 3.34% | -2.48% | -4.67% | -5.40% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4899 | 2.4899 | 0.49% | -0.50% | -4.21% | -7.05% | -10.66% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4778 | 2.4778 | -0.66% | -2.49% | -5.14% | -7.10% | -7.68% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4943 | 2.4943 | 0.77% | -2.94% | -3.70% | -5.10% | -7.43% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4752 | 2.4752 | -0.19% | -3.65% | -4.44% | -5.76% | -11.55% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4800 | 2.4800 | -0.90% | -4.74% | -4.46% | -4.47% | -11.66% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5025 | 2.5025 | -1.52% | -4.58% | -4.47% | -3.76% | -11.09% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5411 | 2.5411 | -1.12% | -2.90% | -3.50% | -2.57% | -11.36% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5698 | 2.5698 | 0.04% | -0.20% | -1.33% | -1.69% | -9.59% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5689 | 2.5689 | -1.33% | -1.29% | -1.36% | -2.43% | -9.45% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6034 | 2.6034 | -0.73% | -0.04% | 0.70% | -1.67% | -3.28% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6226 | 2.6226 | 0.22% | 0.69% | 0.92% | 1.23% | -1.83% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6169 | 2.6169 | 1.63% | 0.48% | 0.27% | 0.46% | -2.01% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5749 | 2.5749 | -1.06% | -1.14% | 0.69% | -0.56% | -3.79% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6024 | 2.6024 | -0.08% | -0.08% | 1.77% | 0.51% | -5.86% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6045 | 2.6045 | -0.89% | 1.37% | 1.94% | -0.69% | -5.61% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6279 | 2.6279 | 1.10% | 1.23% | 3.61% | 0.08% | -5.72% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5993 | 2.5993 | -0.49% | -0.77% | 2.48% | -0.38% | -3.28% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6121 | 2.6121 | 0.85% | -0.81% | 2.99% | -0.58% | -1.43% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5902 | 2.5902 | 0.81% | -0.55% | 2.88% | -1.41% | -2.88% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5694 | 2.5694 | -1.02% | -0.50% | 1.64% | -2.20% | -4.85% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5959 | 2.5959 | -0.90% | 0.41% | 2.08% | -3.28% | -5.91% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6195 | 2.6195 | -0.53% | 0.80% | 3.01% | -3.24% | -4.48% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6334 | 2.6334 | 1.11% | 0.90% | 3.56% | -3.89% | -5.43% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6044 | 2.6044 | 0.85% | 1.85% | 1.00% | -4.37% | -8.47% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5824 | 2.5824 | -0.12% | 0.89% | -0.20% | -3.76% | -9.67% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5854 | 2.5854 | -0.51% | -0.09% | -0.15% | -3.02% | -10.24% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5986 | 2.5986 | -0.43% | -0.47% | 0.36% | -2.56% | -10.65% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6098 | 2.6098 | 2.06% | -0.52% | 0.80% | -1.93% | -10.27% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5572 | 2.5572 | -0.09% | -1.65% | -1.48% | -3.52% | -10.06% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5596 | 2.5596 | -1.09% | -1.41% | -1.08% | -3.66% | -10.29% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5878 | 2.5878 | -0.88% | -0.63% | -2.54% | -3.00% | -9.50% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6108 | 2.6108 | -0.48% | 0.53% | -1.67% | -3.56% | -8.54% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6234 | 2.6234 | 0.89% | 2.68% | -1.20% | -3.78% | -9.48% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6002 | 2.6002 | 0.15% | 2.52% | -2.89% | -3.87% | -11.22% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5963 | 2.5963 | -0.30% | 1.88% | -3.66% | -3.67% | -12.11% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6042 | 2.6042 | 0.27% | 4.62% | -4.95% | -4.73% | -10.81% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5971 | 2.5971 | 1.65% | 3.16% | -5.21% | -5.66% | -11.13% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5550 | 2.5550 | 0.74% | 1.07% | -6.75% | -7.83% | -13.76% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5363 | 2.5363 | -0.47% | -0.26% | -4.91% | -8.58% | -13.44% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5483 | 2.5483 | 2.37% | -1.52% | -3.05% | -8.78% | -11.58% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4892 | 2.4892 | -1.13% | -3.32% | -5.22% | -11.86% | -14.62% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5176 | 2.5176 | -0.41% | -2.36% | -4.14% | -11.28% | -14.71% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5280 | 2.5280 | -0.59% | -2.30% | -3.75% | -10.02% | -14.02% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5429 | 2.5429 | -1.73% | -1.79% | -2.50% | -8.54% | -14.22% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5877 | 2.5877 | 0.50% | -1.28% | -1.00% | -7.54% | -13.72% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5747 | 2.5747 | -0.15% | -1.83% | -2.21% | -8.96% | -13.76% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5785 | 2.5785 | -0.35% | -0.66% | -2.07% | -8.34% | -14.57% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5875 | 2.5875 | -0.07% | 0.00% | -1.72% | -6.72% | -15.09% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5892 | 2.5892 | -1.22% | -2.49% | -0.60% | -7.23% | -15.08% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6212 | 2.6212 | -0.05% | -1.34% | 1.22% | -6.08% | -11.98% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6226 | 2.6226 | 1.04% | -0.45% | 1.29% | -5.50% | -13.56% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5956 | 2.5956 | 0.31% | -3.06% | 0.25% | -7.85% | -14.69% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5875 | 2.5875 | -2.55% | -3.99% | -0.06% | -8.68% | -15.71% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6552 | 2.6552 | -0.06% | -3.09% | -0.50% | -6.90% | -12.09% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6568 | 2.6568 | 0.85% | -1.18% | 0.69% | -6.72% | -10.82% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6345 | 2.6345 | -1.61% | -1.65% | 0.78% | -7.51% | -12.04% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6775 | 2.6775 | -0.65% | 0.39% | 2.42% | -6.00% | -11.87% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6950 | 2.6950 | -1.64% | 2.53% | 3.09% | -5.38% | -10.94% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7398 | 2.7398 | 1.91% | 4.32% | 4.47% | -3.81% | -11.37% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6884 | 2.6884 | 0.36% | 3.56% | 2.38% | -5.76% | -13.74% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6787 | 2.6787 | 0.43% | 3.02% | 2.67% | -4.77% | -14.82% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6672 | 2.6672 | 1.48% | 2.27% | 1.52% | -5.17% | -15.03% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6284 | 2.6284 | 0.08% | 0.55% | 0.04% | -7.21% | -16.39% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6264 | 2.6264 | 1.17% | -0.25% | -0.03% | -7.94% | -17.01% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5960 | 2.5960 | -0.16% | -1.95% | -3.28% | -10.17% | -18.43% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6002 | 2.6002 | -0.30% | 0.36% | -3.95% | -11.32% | -17.44% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6081 | 2.6081 | -0.22% | 0.13% | -4.82% | -11.55% | -17.85% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6139 | 2.6139 | -0.72% | 0.94% | -4.61% | -11.87% | -17.52% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6329 | 2.6329 | -0.55% | 1.69% | -1.88% | -11.20% | -17.41% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6475 | 2.6475 | 2.19% | 1.70% | -0.69% | -10.67% | -15.38% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5908 | 2.5908 | -0.54% | -1.87% | -2.85% | -11.32% | -16.86% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6048 | 2.6048 | 0.59% | -2.39% | -2.12% | -11.70% | -17.80% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5895 | 2.5895 | 0.02% | -1.86% | -2.69% | -12.29% | -19.37% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5891 | 2.5891 | -0.54% | -0.96% | -2.55% | -12.11% | -19.45% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6032 | 2.6032 | -1.40% | 0.05% | -2.43% | -10.17% | -19.98% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6401 | 2.6401 | -1.06% | 0.67% | -2.48% | -8.70% | -19.94% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6685 | 2.6685 | 1.13% | 1.63% | -2.13% | -7.72% | -19.20% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6387 | 2.6387 | 0.94% | 1.13% | -3.22% | -8.35% | -18.13% | -9.84% | -- | 开放申购 | 开放赎回 |
|