|
| 海通鑫诚六个月持有C(852099)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 | | 2024-11-22 | 1.0004 | 1.5138 | -0.17% | -0.24% | 0.54% | -- | 1.60% | 1.74% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0021 | 1.5155 | -0.06% | -0.21% | 0.76% | -- | 1.46% | 1.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0027 | 1.5161 | 0.07% | -0.64% | 0.95% | 7.00% | 1.36% | 1.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0020 | 1.5154 | 0.27% | -0.95% | 0.88% | -- | 1.44% | 1.90% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.9993 | 1.5127 | -0.35% | -1.40% | 0.60% | 6.33% | 1.16% | 1.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0028 | 1.5162 | -0.14% | -0.10% | 1.47% | 6.36% | 1.24% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0042 | 1.5176 | -0.50% | 0.05% | 1.31% | -- | 1.51% | 2.13% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0092 | 1.5226 | -0.24% | 1.08% | 1.85% | -- | 2.02% | 2.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0116 | 1.5250 | -0.19% | 1.30% | 2.09% | 6.77% | 2.31% | 2.88% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0135 | 1.5269 | 0.97% | 2.01% | 2.28% | -- | 2.50% | 3.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0038 | 1.5172 | 0.01% | 1.17% | -0.08% | -- | 1.29% | 2.08% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0037 | 1.5171 | 0.53% | 1.08% | 0.99% | 5.64% | 1.37% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9984 | 1.5118 | -0.02% | 0.74% | 0.45% | 5.14% | 0.92% | 1.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9986 | 1.5120 | 0.51% | 0.74% | 0.47% | -- | 1.27% | 1.56% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.9935 | 1.5069 | 0.13% | 0.00% | -0.04% | 3.97% | 0.75% | 1.04% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.9922 | 1.5056 | -0.08% | -0.11% | -0.17% | 3.00% | 0.67% | 0.91% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.9930 | 1.5064 | 0.19% | -0.01% | -0.09% | 3.15% | 0.71% | 0.99% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.9911 | 1.5045 | -0.02% | -0.39% | -0.28% | -- | 0.45% | 0.79% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.9913 | 1.5047 | -0.22% | -0.37% | 1.49% | -- | 0.85% | 0.81% | -- | -- | -- | | 2024-10-28 | 0.9935 | 1.5069 | 0.02% | -0.10% | 1.72% | -- | 1.08% | 1.04% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.9933 | 1.5067 | 0.02% | 0.00% | -- | 3.87% | 1.60% | 1.02% | -- | -- | -- | | 2024-10-24 | 0.9931 | 1.5065 | -0.19% | 0.46% | -- | 3.31% | 1.70% | 1.00% | -- | -- | -- | | 2024-10-23 | 0.9950 | 1.5084 | 0.00% | 0.65% | 5.45% | -- | 1.98% | 1.19% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.9950 | 1.5084 | 0.05% | 0.68% | 5.21% | -- | 1.86% | 1.19% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.9945 | 1.5079 | 0.12% | 0.33% | 5.16% | 2.13% | 1.81% | 1.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.9933 | 1.5067 | 0.48% | 0.24% | 5.21% | 1.81% | 1.37% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9886 | 1.5020 | 0.00% | -0.71% | 4.99% | -- | 0.56% | 0.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9886 | 1.5020 | 0.03% | -0.47% | 4.99% | 0.59% | 0.63% | 0.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9883 | 1.5017 | -0.29% | -1.62% | 4.96% | -- | 0.39% | 0.51% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9912 | 1.5046 | 0.03% | -0.27% | 5.27% | -- | 0.68% | 0.80% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.9909 | 1.5043 | -0.48% | -0.30% | -- | 0.89% | 0.69% | 0.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9957 | 1.5091 | 0.24% | 0.18% | 5.90% | 1.87% | 1.18% | 1.26% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9933 | 1.5067 | -1.12% | -0.06% | -- | -- | 0.88% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0046 | 1.5180 | 1.08% | 1.08% | 6.55% | -- | 2.10% | 2.17% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9939 | 1.5073 | 1.76% | 5.33% | 4.91% | 1.79% | 1.02% | 1.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9767 | 1.4901 | 1.30% | 3.28% | 4.28% | 0.13% | -0.65% | -0.67% | -- | -- | -- | | 2024-09-26 | 0.9642 | 1.4776 | 0.00% | 1.92% | 2.66% | -1.51% | -1.76% | -1.94% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.9436 | 1.4570 | -0.22% | 0.21% | -- | -- | -4.00% | -4.04% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.9457 | 1.4591 | -0.03% | 0.44% | 0.92% | -3.81% | -3.83% | -3.82% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.9460 | 1.4594 | 0.20% | 0.45% | -- | -- | -3.93% | -3.79% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9441 | 1.4575 | 0.27% | -- | 0.46% | -- | -4.11% | -3.99% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.9416 | 1.4550 | -0.02% | -0.13% | -- | -4.28% | -4.38% | -4.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.9418 | 1.4552 | 0.00% | -0.45% | -0.60% | -- | -4.44% | -4.22% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.9402 | 1.4536 | 0.00% | -0.50% | -- | -- | -4.62% | -4.38% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9428 | 1.4562 | -0.35% | -0.49% | -0.72% | -4.40% | -4.76% | -4.12% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9461 | 1.4595 | 0.33% | -- | -- | -- | -4.42% | -3.78% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9430 | 1.4564 | -0.20% | 0.77% | -1.32% | -- | -4.84% | -4.10% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9449 | 1.4583 | 0.24% | 0.89% | -1.12% | -4.27% | -4.45% | -3.91% | -- | -- | -- | | 2024-09-02 | 0.9426 | 1.4560 | -0.51% | 0.36% | -1.36% | -- | -4.68% | -4.14% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9474 | 1.4608 | 0.00% | -- | -- | -- | -4.22% | -3.65% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.9358 | 1.4492 | -0.09% | -- | -- | -- | -4.95% | -4.83% | -- | -- | -- | | 2024-08-27 | 0.9366 | 1.4500 | -0.28% | -0.05% | -- | -5.54% | -4.73% | -4.75% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.9392 | 1.4526 | 0.00% | -- | -- | -5.10% | -4.47% | -4.48% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.9371 | 1.4505 | 0.00% | -- | -3.77% | -6.70% | -5.32% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9398 | 1.4532 | -0.32% | -- | -4.38% | -- | -5.23% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9428 | 1.4562 | 0.00% | -- | -- | -- | -5.18% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9475 | 1.4609 | 0.00% | -- | -- | -5.34% | -4.90% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9501 | 1.4635 | 0.05% | -1.31% | -2.53% | -5.08% | -5.26% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9496 | 1.4630 | 0.00% | -- | -2.59% | -5.05% | -5.43% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9556 | 1.4690 | -0.80% | -- | -- | -3.72% | -4.67% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9633 | 1.4767 | 0.06% | 0.73% | -- | -2.94% | -3.94% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9627 | 1.4761 | 0.00% | 0.15% | -1.40% | -3.00% | -4.08% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9563 | 1.4697 | -0.52% | -1.98% | -1.92% | -- | -4.71% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9613 | 1.4747 | 0.00% | -- | -- | -2.54% | -4.12% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9738 | 1.4872 | -0.18% | -- | -- | -1.23% | -3.34% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9756 | 1.4890 | 0.00% | -0.67% | -- | -1.33% | -3.34% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9828 | 1.4962 | 0.00% | -- | -0.07% | 0.23% | -2.84% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9822 | 1.4956 | 0.49% | -- | -0.13% | -- | -3.09% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9774 | 1.4908 | 0.00% | -- | -- | -1.04% | -3.21% | -0.60% | -- | -- | -- | | 2024-07-05 | 0.9748 | 1.4882 | 0.00% | -0.16% | -- | -1.47% | -3.73% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9764 | 1.4898 | 0.10% | -- | -- | -- | -3.29% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9754 | 1.4888 | -0.37% | -0.79% | -1.62% | -0.66% | -3.38% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9790 | 1.4924 | 0.41% | -- | -1.08% | -- | -2.99% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9750 | 1.4884 | 0.00% | -- | -1.49% | -1.26% | -3.61% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9832 | 1.4966 | 0.00% | -0.05% | -2.11% | -0.92% | -3.23% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9835 | 1.4969 | -0.02% | -- | -1.62% | -0.72% | -2.71% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9837 | 1.4971 | 0.00% | -0.25% | -- | -- | -2.74% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9835 | 1.4969 | 0.00% | -- | -1.74% | -- | -2.49% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9862 | 1.4996 | 0.00% | -- | -1.39% | 0.06% | -2.07% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9870 | 1.5004 | 0.00% | -0.45% | -0.55% | 0.35% | -2.29% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9915 | 1.5049 | 0.18% | -1.28% | 0.13% | 0.80% | -1.75% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9897 | 1.5031 | -0.49% | -1.27% | 0.33% | -- | -1.97% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9946 | 1.5080 | 0.00% | -- | -- | -- | -1.61% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0011 | 1.5145 | -0.33% | 0.14% | 1.54% | -- | -1.01% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0044 | 1.5178 | 0.20% | -- | 1.88% | 3.51% | -0.68% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0024 | 1.5158 | 0.00% | 0.15% | -- | -- | -0.93% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9997 | 1.5131 | 0.00% | -0.12% | -- | -- | -0.95% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0009 | 1.5143 | 0.03% | 0.85% | 1.34% | -- | -1.10% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0006 | 1.5140 | 0.42% | 0.82% | 1.21% | -- | -1.05% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9964 | 1.5098 | -0.45% | 0.39% | -- | -- | -1.78% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0009 | 1.5143 | 0.08% | 0.85% | 1.17% | 3.76% | -1.29% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0001 | 1.5135 | 0.77% | 0.65% | 1.09% | 4.03% | -1.37% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9925 | 1.5059 | -0.11% | -- | 0.60% | -- | -2.10% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9936 | 1.5070 | 0.34% | 0.92% | 0.71% | 3.24% | -1.99% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9902 | 1.5036 | 0.00% | 0.44% | -- | -- | -2.16% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9864 | 1.4998 | 0.00% | -- | -- | 2.28% | -2.62% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9845 | 1.4979 | -0.14% | -- | -- | 2.28% | -3.15% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9859 | 1.4993 | -0.29% | -- | -0.69% | 1.99% | -3.56% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9888 | 1.5022 | 0.00% | -- | -0.59% | 2.13% | -3.43% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9805 | 1.4939 | 0.00% | -0.82% | -- | 0.57% | -4.17% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9877 | 1.5011 | -0.09% | -0.16% | -0.06% | 1.35% | -3.42% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9886 | 1.5020 | 0.00% | -- | 0.03% | 1.39% | -3.34% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9893 | 1.5027 | 0.00% | 0.75% | 0.58% | 0.86% | -2.89% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9892 | 1.5026 | 0.26% | 0.18% | 0.57% | 0.46% | -2.66% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9866 | 1.5000 | 0.00% | -- | 0.37% | 0.19% | -2.66% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9819 | 1.4953 | 0.00% | -1.05% | -0.17% | 0.29% | -3.20% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9874 | 1.5008 | 0.00% | -0.73% | -- | 1.07% | -2.77% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9923 | 1.5057 | -0.04% | -- | 2.27% | 1.75% | -2.03% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9927 | 1.5061 | -0.20% | 0.18% | 2.49% | 1.59% | -1.88% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9947 | 1.5081 | 0.00% | -- | -- | 1.80% | -1.68% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9906 | 1.5040 | 0.00% | 0.55% | -- | 1.26% | -2.52% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9909 | 1.5043 | 0.00% | -- | -- | 1.00% | -2.59% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9883 | 1.5017 | 0.31% | 0.48% | -- | 0.79% | -3.08% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9852 | 1.4986 | -0.04% | 0.22% | 2.14% | 0.57% | -3.47% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9856 | 1.4990 | 0.00% | 0.76% | 2.52% | 0.53% | -3.83% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9836 | 1.4970 | 0.06% | -- | -- | -0.23% | -3.97% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9830 | 1.4964 | 0.49% | 0.66% | 2.14% | -0.23% | -3.96% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9782 | 1.4916 | -0.55% | -- | -- | -0.85% | -4.43% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9836 | 1.4970 | 0.46% | 1.37% | -- | -0.10% | -3.82% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9791 | 1.4925 | 0.00% | 1.08% | -- | -0.47% | -4.24% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9766 | 1.4900 | 0.00% | -- | 1.45% | -0.81% | -4.60% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9703 | 1.4837 | 0.18% | -- | 0.37% | -1.91% | -5.17% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9686 | 1.4820 | 0.00% | -- | 0.20% | -1.94% | -4.93% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9646 | 1.4780 | 0.33% | 0.93% | -1.24% | -2.58% | -5.97% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9614 | 1.4748 | 0.94% | -- | -1.57% | -2.82% | -6.21% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9524 | 1.4658 | -0.26% | -1.04% | -2.49% | -3.42% | -7.44% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9549 | 1.4683 | 0.00% | -- | -2.89% | -3.06% | -7.45% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9557 | 1.4691 | 0.00% | -0.90% | -2.95% | -3.07% | -6.94% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9624 | 1.4758 | 0.00% | -0.02% | -2.26% | -2.09% | -6.23% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9676 | 1.4810 | 0.33% | -0.06% | -0.95% | -1.03% | -5.72% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9644 | 1.4778 | 0.06% | -0.36% | -1.19% | -1.24% | -6.03% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9638 | 1.4772 | 0.12% | -1.14% | -1.25% | -1.22% | -6.09% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9626 | 1.4760 | -0.42% | -1.31% | -1.37% | -1.45% | -6.21% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9667 | 1.4801 | -0.15% | -0.89% | -1.07% | -1.16% | -5.64% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9682 | 1.4816 | 0.03% | -0.80% | -0.91% | -1.19% | -5.36% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9679 | 1.4813 | -0.72% | -0.68% | -1.05% | -1.55% | -5.37% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9749 | 1.4883 | -0.05% | -0.01% | -0.34% | -0.76% | -4.62% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9754 | 1.4888 | 0.00% | 0.09% | -0.29% | -0.92% | -4.40% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9754 | 1.4888 | -0.06% | -0.13% | -0.58% | -1.03% | -4.22% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9760 | 1.4894 | 0.15% | -0.34% | -0.59% | -0.82% | -4.04% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9745 | 1.4879 | -0.05% | -0.65% | -0.62% | -0.98% | -4.20% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9750 | 1.4884 | 0.05% | -0.84% | -0.57% | -0.98% | -4.15% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9745 | 1.4879 | -0.23% | -1.04% | -0.62% | -0.96% | -4.08% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9767 | 1.4901 | -0.27% | -0.81% | -0.34% | -0.73% | -3.72% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9793 | 1.4927 | -0.16% | -0.25% | -0.39% | -0.47% | -3.02% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9809 | 1.4943 | -0.24% | 0.18% | -0.51% | -0.30% | -2.87% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9833 | 1.4967 | -0.14% | 0.92% | -0.26% | -0.06% | -2.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9847 | 1.4981 | 0.30% | 0.89% | -0.06% | 0.08% | -2.02% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9818 | 1.4952 | 0.28% | 0.55% | -0.49% | -0.21% | -2.26% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9791 | 1.4925 | 0.49% | 0.40% | -0.56% | -0.41% | -2.64% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9743 | 1.4877 | -0.27% | -0.30% | -0.96% | -0.73% | -2.75% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9769 | 1.4903 | 0.09% | -0.02% | -0.69% | -0.56% | -1.97% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9760 | 1.4894 | -0.04% | -0.22% | -0.87% | -0.70% | -2.18% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9764 | 1.4898 | 0.12% | -0.19% | -1.14% | -0.56% | -2.18% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9752 | 1.4886 | -0.20% | -0.45% | -1.42% | -0.83% | -2.41% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9772 | 1.4906 | 0.01% | -0.40% | -1.07% | -0.76% | -2.42% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9771 | 1.4905 | -0.11% | -0.48% | -1.08% | -0.76% | -2.59% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9782 | 1.4916 | -0.01% | -0.24% | -1.24% | -0.69% | -2.58% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9783 | 1.4917 | -0.13% | -0.13% | -1.11% | -0.64% | -2.54% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9796 | 1.4930 | -0.15% | -0.08% | -0.97% | -0.52% | -2.47% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9811 | 1.4945 | -0.07% | 0.11% | -0.78% | -0.46% | -2.58% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9818 | 1.4952 | 0.12% | -0.13% | -0.71% | -0.47% | -2.68% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9806 | 1.4940 | 0.10% | -0.54% | -1.05% | -0.52% | -2.74% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9796 | 1.4930 | -0.08% | -0.65% | -1.06% | -0.64% | -2.74% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9804 | 1.4938 | 0.04% | -0.50% | -0.90% | -0.96% | -2.78% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9800 | 1.4934 | -0.32% | -0.67% | -0.62% | -1.00% | -2.82% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9831 | 1.4965 | -0.28% | -0.15% | -0.30% | -0.80% | -2.42% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9859 | 1.4993 | -0.01% | 0.22% | 0.03% | -0.30% | -2.24% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9860 | 1.4994 | 0.07% | -0.01% | -0.07% | -0.31% | -1.90% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9853 | 1.4987 | -0.13% | 0.07% | 0.24% | -0.32% | -1.98% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9866 | 1.5000 | 0.20% | -0.11% | 0.38% | 0.21% | -1.21% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9846 | 1.4980 | 0.09% | -0.47% | 0.17% | 0.15% | -1.60% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9837 | 1.4971 | -0.24% | -0.42% | 0.74% | -0.10% | -1.82% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9861 | 1.4995 | 0.15% | -0.11% | 1.07% | 0.17% | -1.55% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9846 | 1.4980 | -0.31% | -0.60% | 0.80% | -0.32% | -1.74% | -2.51% | -- | 开放申购 | 开放赎回 |
|