|
| 海通鑫诚六个月持有A(852089)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 | | 2024-11-15 | 1.0133 | 1.5267 | -0.14% | -0.10% | 1.50% | 6.46% | 1.65% | 2.34% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0147 | 1.5281 | -0.50% | 0.05% | 1.34% | -- | 1.92% | 2.48% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0198 | 1.5332 | -0.23% | 1.09% | 1.88% | -- | 2.44% | 3.00% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0222 | 1.5356 | -0.19% | 1.31% | 2.12% | 6.88% | 2.72% | 3.24% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0241 | 1.5375 | 0.97% | 2.02% | 2.31% | -- | 2.91% | 3.43% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0143 | 1.5277 | 0.01% | 1.18% | -0.04% | -- | 1.71% | 2.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0142 | 1.5276 | 0.54% | 1.09% | 1.04% | 5.76% | 1.79% | 2.43% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0088 | 1.5222 | -0.02% | 0.74% | 0.50% | 5.25% | 1.33% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0090 | 1.5224 | 0.52% | 0.74% | 0.52% | -- | 1.68% | 1.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0038 | 1.5172 | 0.13% | 0.01% | 0.00% | 4.07% | 1.16% | 1.38% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0025 | 1.5159 | -0.08% | -0.10% | -0.13% | 3.11% | 1.08% | 1.25% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0033 | 1.5167 | 0.19% | 0.00% | -0.05% | 3.26% | 1.12% | 1.33% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0014 | 1.5148 | -0.02% | -0.38% | -0.24% | -- | 0.86% | 1.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0016 | 1.5150 | -0.21% | -0.36% | 1.54% | -- | 1.27% | 1.16% | -- | -- | -- | | 2024-10-28 | 1.0037 | 1.5171 | 0.02% | -0.10% | 1.75% | -- | 1.49% | 1.37% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0035 | 1.5169 | 0.02% | 0.01% | -- | 3.97% | 2.01% | 1.35% | -- | -- | -- | | 2024-10-24 | 1.0033 | 1.5167 | -0.19% | 0.46% | 4.45% | 3.41% | 2.11% | 1.33% | -- | -- | -- | | 2024-10-23 | 1.0052 | 1.5186 | 0.00% | 0.65% | 5.49% | -- | 2.39% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0052 | 1.5186 | 0.05% | 0.69% | 5.26% | -- | 2.28% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0047 | 1.5181 | 0.13% | 0.34% | 5.20% | -- | 2.23% | 1.47% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0034 | 1.5168 | 0.47% | 0.24% | 5.24% | 1.92% | 1.78% | 1.34% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9987 | 1.5121 | 0.00% | -0.71% | 5.04% | -- | 0.97% | 0.87% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9987 | 1.5121 | 0.04% | -0.46% | 5.04% | 0.71% | 1.04% | 0.87% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9983 | 1.5117 | -0.30% | -1.62% | 5.00% | -- | 0.79% | 0.83% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0013 | 1.5147 | 0.03% | -0.25% | 5.31% | -- | 1.09% | 1.13% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0010 | 1.5144 | -0.48% | -0.28% | -- | 1.00% | 1.11% | 1.10% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0058 | 1.5192 | 0.25% | 0.20% | 5.94% | 1.99% | 1.60% | 1.59% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0033 | 1.5167 | -1.12% | -0.05% | 5.68% | -- | 1.28% | 1.33% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0147 | 1.5281 | 1.09% | 1.09% | 6.60% | -- | 2.53% | 2.48% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0038 | 1.5172 | 1.76% | 5.34% | 4.95% | 1.90% | 1.42% | 1.38% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9864 | 1.4998 | 1.30% | 3.29% | 4.31% | 0.23% | -0.25% | -0.37% | -- | -- | -- | | 2024-09-26 | 0.9737 | 1.4871 | 0.00% | 1.93% | 2.69% | -- | -1.38% | -1.66% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.9606 | 1.4740 | 0.81% | 1.03% | -- | -- | -2.83% | -2.98% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.9529 | 1.4663 | -0.22% | 0.22% | -- | -- | -3.61% | -3.76% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.9550 | 1.4684 | -0.03% | 0.44% | 0.95% | -3.72% | -3.45% | -3.55% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.9553 | 1.4687 | 0.20% | 0.45% | -- | -- | -3.54% | -3.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9534 | 1.4668 | 0.27% | -- | 0.50% | -- | -3.73% | -3.71% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.9508 | 1.4642 | -0.02% | -0.12% | -- | -4.19% | -3.99% | -3.97% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.9510 | 1.4644 | 0.00% | -0.45% | -0.56% | -4.10% | -4.06% | -3.95% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.9494 | 1.4628 | 0.00% | -0.48% | -- | -- | -4.23% | -4.11% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.9494 | 1.4628 | -0.26% | -0.24% | -- | -- | -4.23% | -4.11% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9519 | 1.4653 | -0.36% | -0.48% | -0.69% | -4.31% | -4.38% | -3.86% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9553 | 1.4687 | 0.33% | -- | -- | -4.11% | -4.04% | -3.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9522 | 1.4656 | -0.19% | 0.78% | -1.28% | -- | -4.45% | -3.83% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9540 | 1.4674 | 0.24% | 0.89% | -1.09% | -4.18% | -4.06% | -3.65% | -- | -- | -- | | 2024-09-02 | 0.9517 | 1.4651 | -0.50% | 0.37% | -1.33% | -- | -4.29% | -3.88% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9565 | 1.4699 | 0.00% | -- | -- | -- | -3.83% | -3.39% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.9448 | 1.4582 | -0.08% | -- | -- | -- | -4.57% | -4.58% | -- | -- | -- | | 2024-08-27 | 0.9456 | 1.4590 | -0.27% | -0.04% | -- | -- | -4.35% | -4.49% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.9482 | 1.4616 | 0.00% | -- | -- | -5.00% | -4.09% | -4.23% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.9460 | 1.4594 | 0.00% | -- | -- | -6.61% | -4.94% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9487 | 1.4621 | -0.33% | -- | -4.34% | -- | -4.85% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9518 | 1.4652 | 0.00% | -- | -- | -- | -4.78% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9564 | 1.4698 | 0.00% | -- | -- | -5.24% | -4.51% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9590 | 1.4724 | 0.05% | -1.30% | -2.50% | -4.98% | -4.88% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9585 | 1.4719 | 0.00% | -- | -2.55% | -4.95% | -5.05% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9645 | 1.4779 | -0.80% | -- | -- | -3.62% | -4.29% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9723 | 1.4857 | 0.07% | 0.74% | -1.39% | -2.84% | -3.55% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9716 | 1.4850 | 0.00% | 0.14% | -1.37% | -2.91% | -3.69% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9652 | 1.4786 | -0.52% | -1.96% | -1.88% | -- | -4.32% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9702 | 1.4836 | 0.00% | -- | -- | -2.44% | -3.72% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9845 | 1.4979 | 0.00% | -0.67% | -- | -1.23% | -2.95% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9917 | 1.5051 | 0.00% | -- | -0.04% | 0.32% | -2.45% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9911 | 1.5045 | 0.50% | -- | -0.10% | -- | -2.70% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9862 | 1.4996 | 0.00% | -- | -- | -- | -2.83% | -0.39% | -- | -- | -- | | 2024-07-05 | 0.9836 | 1.4970 | 0.00% | -0.15% | -1.26% | -1.36% | -3.34% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9860 | 1.4994 | 0.09% | -- | -- | -1.11% | -3.05% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9851 | 1.4985 | 0.10% | -- | -- | -- | -2.90% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9841 | 1.4975 | 0.00% | -0.79% | -- | -0.56% | -2.99% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9837 | 1.4971 | 0.00% | -- | -1.44% | -1.16% | -3.21% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9919 | 1.5053 | 0.00% | -0.05% | -2.08% | -0.82% | -2.83% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9921 | 1.5055 | -0.03% | -- | -1.59% | -0.62% | -2.32% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9924 | 1.5058 | 0.07% | -0.24% | -- | -- | -2.33% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9917 | 1.5051 | -0.04% | -0.45% | -1.74% | -0.68% | -2.26% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9921 | 1.5055 | 0.00% | -- | -1.70% | -- | -2.09% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9948 | 1.5082 | -0.14% | -- | -1.35% | 0.16% | -1.67% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9962 | 1.5096 | 0.00% | -- | -0.45% | -- | -1.76% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9956 | 1.5090 | 0.00% | -- | -0.51% | 0.45% | -1.89% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9981 | 1.5115 | -0.50% | -- | 0.36% | -- | -1.59% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0031 | 1.5165 | 0.00% | -- | 1.14% | -- | -1.21% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0096 | 1.5230 | -0.34% | 0.15% | 1.57% | -- | -0.61% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0130 | 1.5264 | 0.00% | -- | 1.91% | 3.62% | -0.28% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0081 | 1.5215 | 0.00% | -0.12% | -- | -- | -0.55% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0093 | 1.5227 | 0.03% | 0.86% | -- | -- | -0.70% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0090 | 1.5224 | 0.43% | 0.83% | 1.24% | -- | -0.65% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0047 | 1.5181 | -0.46% | 0.40% | -- | -- | -1.39% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0093 | 1.5227 | 0.09% | 0.86% | 1.21% | 3.87% | -0.89% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0084 | 1.5218 | 0.77% | 0.65% | 1.12% | 4.13% | -0.98% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0007 | 1.5141 | -0.12% | 0.90% | 0.63% | -- | -1.70% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0019 | 1.5153 | 0.35% | 0.94% | 0.75% | 3.36% | -1.58% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9984 | 1.5118 | 0.00% | 0.44% | -- | -- | -1.76% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9945 | 1.5079 | 0.27% | -- | -- | 2.38% | -2.23% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9918 | 1.5052 | -0.08% | 0.33% | -- | 2.17% | -2.83% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9926 | 1.5060 | -0.14% | -- | -- | 2.38% | -2.75% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9940 | 1.5074 | -0.28% | -- | -0.65% | 2.10% | -3.17% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9968 | 1.5102 | 0.00% | -- | -0.57% | 2.23% | -3.04% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9885 | 1.5019 | 0.00% | -0.81% | -- | 0.68% | -3.79% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9966 | 1.5100 | 0.00% | -- | 0.07% | 1.51% | -2.95% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9972 | 1.5106 | 0.00% | 0.77% | 0.62% | 0.96% | -2.49% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9971 | 1.5105 | 0.27% | 0.19% | 0.61% | 0.56% | -2.25% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9944 | 1.5078 | 0.00% | -- | 0.39% | 0.29% | -2.27% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9896 | 1.5030 | 0.00% | -1.05% | -0.15% | 0.38% | -2.82% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9952 | 1.5086 | 0.00% | -0.73% | -- | 1.17% | -2.37% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0001 | 1.5135 | -0.04% | -- | 2.30% | 1.86% | -1.64% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0005 | 1.5139 | -0.20% | 0.20% | 2.52% | 1.70% | -1.49% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0025 | 1.5159 | 0.00% | -- | -- | 1.90% | -1.29% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9983 | 1.5117 | 0.00% | 0.55% | -- | 1.36% | -2.13% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9985 | 1.5119 | 0.00% | -- | -- | 1.09% | -2.20% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9959 | 1.5093 | 0.31% | 0.48% | -- | 0.89% | -2.70% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9928 | 1.5062 | -0.04% | 0.23% | 2.17% | 0.67% | -3.08% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9932 | 1.5066 | 0.00% | 0.77% | 2.56% | 0.64% | -3.44% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9937 | 1.5071 | 0.26% | 0.73% | 3.32% | 0.41% | -3.16% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9911 | 1.5045 | 0.06% | -- | -- | -0.13% | -3.58% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9905 | 1.5039 | 0.50% | 0.66% | 2.19% | -0.13% | -3.57% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9856 | 1.4990 | -0.55% | -- | -- | -0.76% | -4.05% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9911 | 1.5045 | 0.47% | 1.38% | -- | 0.01% | -3.44% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9865 | 1.4999 | 0.00% | 1.09% | -- | -0.36% | -3.85% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9840 | 1.4974 | 0.00% | -- | 1.50% | -0.71% | -4.21% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9776 | 1.4910 | 0.17% | -- | 0.41% | -1.82% | -4.79% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9759 | 1.4893 | 0.00% | -- | 0.24% | -1.83% | -4.55% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9717 | 1.4851 | 0.34% | 0.93% | -1.20% | -2.48% | -5.59% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9684 | 1.4818 | 0.94% | -- | -1.54% | -2.73% | -5.85% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9594 | 1.4728 | -0.25% | -1.02% | -2.45% | -3.32% | -7.07% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9618 | 1.4752 | 0.00% | -- | -2.86% | -2.97% | -7.09% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9627 | 1.4761 | 0.00% | -0.90% | -2.90% | -2.97% | -6.57% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9693 | 1.4827 | 0.00% | -0.02% | -2.24% | -1.99% | -5.86% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9746 | 1.4880 | 0.33% | -0.05% | -0.93% | -0.93% | -5.34% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9714 | 1.4848 | 0.07% | -0.35% | -1.14% | -1.14% | -5.65% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9707 | 1.4841 | 0.12% | -1.13% | -1.21% | -1.12% | -5.72% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9695 | 1.4829 | -0.42% | -1.31% | -1.33% | -1.35% | -5.84% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9736 | 1.4870 | -0.15% | -0.89% | -1.04% | -1.06% | -5.27% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9751 | 1.4885 | 0.03% | -0.79% | -0.88% | -1.10% | -4.98% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9748 | 1.4882 | -0.71% | -0.66% | -1.02% | -1.45% | -4.99% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9818 | 1.4952 | -0.06% | 0.00% | -0.30% | -0.67% | -4.24% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9824 | 1.4958 | 0.01% | 0.10% | -0.24% | -0.82% | -4.01% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9823 | 1.4957 | -0.06% | -0.12% | -0.55% | -0.94% | -3.84% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9829 | 1.4963 | 0.16% | -0.33% | -0.56% | -0.72% | -3.67% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9813 | 1.4947 | -0.05% | -0.65% | -0.59% | -0.88% | -3.82% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9818 | 1.4952 | 0.04% | -0.84% | -0.54% | -0.89% | -3.77% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9814 | 1.4948 | -0.21% | -1.02% | -0.58% | -0.84% | -3.70% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9835 | 1.4969 | -0.27% | -0.81% | -0.30% | -0.63% | -3.33% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9862 | 1.4996 | -0.15% | -0.24% | -0.34% | -0.35% | -2.63% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9877 | 1.5011 | -0.24% | 0.18% | -0.47% | -0.20% | -2.49% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9901 | 1.5035 | -0.14% | 0.93% | -0.23% | 0.04% | -1.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9915 | 1.5049 | 0.29% | 0.91% | -0.03% | 0.18% | -1.63% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9886 | 1.5020 | 0.27% | 0.56% | -0.45% | -0.11% | -1.87% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9859 | 1.4993 | 0.50% | 0.42% | -0.51% | -0.30% | -2.25% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9810 | 1.4944 | -0.27% | -0.28% | -0.92% | -0.64% | -2.36% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9837 | 1.4971 | 0.11% | -0.01% | -0.65% | -0.46% | -1.56% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9826 | 1.4960 | -0.05% | -0.22% | -0.85% | -0.61% | -1.79% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9831 | 1.4965 | 0.13% | -0.18% | -1.11% | -0.47% | -1.79% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9818 | 1.4952 | -0.20% | -0.45% | -1.40% | -0.74% | -2.03% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9838 | 1.4972 | 0.00% | -0.39% | -1.04% | -0.67% | -2.03% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9838 | 1.4972 | -0.10% | -0.47% | -1.04% | -0.66% | -2.20% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9848 | 1.4982 | -0.01% | -0.23% | -1.21% | -0.60% | -2.19% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9849 | 1.4983 | -0.13% | -0.13% | -1.07% | -0.55% | -2.15% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9862 | 1.4996 | -0.15% | -0.07% | -0.93% | -0.41% | -2.08% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9877 | 1.5011 | -0.07% | 0.12% | -0.74% | -0.35% | -2.19% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9884 | 1.5018 | 0.13% | -0.12% | -0.67% | -0.37% | -2.28% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9871 | 1.5005 | 0.09% | -0.53% | -1.01% | -0.42% | -2.35% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9862 | 1.4996 | -0.07% | -0.63% | -1.02% | -0.52% | -2.35% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9869 | 1.5003 | 0.04% | -0.49% | -0.87% | -0.86% | -2.39% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9865 | 1.4999 | -0.31% | -0.66% | -0.58% | -0.90% | -2.43% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9896 | 1.5030 | -0.28% | -0.14% | -0.27% | -0.69% | -2.03% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9924 | 1.5058 | -0.01% | 0.23% | 0.06% | -0.20% | -1.85% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9925 | 1.5059 | 0.07% | 0.00% | -0.04% | -0.21% | -1.51% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9918 | 1.5052 | -0.13% | 0.08% | 0.28% | -0.22% | -1.59% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9931 | 1.5065 | 0.21% | -0.10% | 0.41% | 0.31% | -0.81% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9910 | 1.5044 | 0.09% | -0.47% | 0.20% | 0.24% | -1.22% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9901 | 1.5035 | -0.24% | -0.40% | 0.76% | 0.00% | -1.43% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9925 | 1.5059 | 0.15% | -0.11% | 1.10% | 0.27% | -1.16% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9910 | 1.5044 | -0.31% | -0.59% | 0.83% | -0.22% | -1.34% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9941 | 1.5075 | -0.16% | -0.15% | 1.15% | 0.17% | -1.24% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9957 | 1.5091 | 0.16% | 0.02% | 1.31% | 0.05% | -1.13% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9941 | 1.5075 | 0.05% | -0.10% | 0.51% | -0.47% | -1.34% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9936 | 1.5070 | -0.33% | -0.12% | 0.53% | -0.35% | -1.61% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9969 | 1.5103 | 0.13% | -0.03% | 0.65% | -0.27% | -1.66% | -1.58% | -- | 开放申购 | 开放赎回 |
|