|
| 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 | | 2024-06-28 | 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 | | 2023-11-21 | 0.9877 | 1.5011 | -0.15% | -0.16% | 1.12% | 0.07% | -1.63% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9892 | 1.5026 | 0.14% | 0.00% | 1.27% | -0.06% | -1.53% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9878 | 1.5012 | 0.06% | -0.10% | 0.48% | -0.56% | -1.73% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9872 | 1.5006 | -0.33% | -0.13% | 0.49% | -0.45% | -2.01% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9905 | 1.5039 | 0.12% | -0.05% | 0.61% | -0.38% | -2.05% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9893 | 1.5027 | 0.01% | -0.08% | 0.49% | -0.70% | -1.73% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9892 | 1.5026 | 0.04% | -0.01% | 0.48% | -0.71% | -1.73% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9888 | 1.5022 | 0.03% | 0.27% | 0.48% | -1.13% | -1.14% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9885 | 1.5019 | -0.25% | 0.36% | 0.40% | -1.08% | -1.59% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9910 | 1.5044 | 0.09% | 0.55% | 0.72% | -1.07% | -1.52% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9901 | 1.5035 | 0.08% | 0.42% | 0.63% | -1.28% | -1.71% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9893 | 1.5027 | 0.32% | 0.26% | 0.55% | -1.47% | -1.94% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9861 | 1.4995 | 0.11% | 0.33% | 0.22% | -1.71% | -1.86% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9850 | 1.4984 | -0.06% | 0.63% | 0.11% | -1.74% | -1.90% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9856 | 1.4990 | -0.04% | 0.81% | 0.17% | -1.72% | -1.63% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9860 | 1.4994 | -0.07% | 0.97% | 0.21% | -1.75% | -1.12% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9867 | 1.5001 | 0.39% | 1.13% | 0.28% | -1.58% | -1.18% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9829 | 1.4963 | 0.42% | 0.62% | -0.02% | -1.72% | -1.99% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9788 | 1.4922 | 0.11% | 0.08% | -0.28% | -2.29% | -2.82% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9777 | 1.4911 | 0.12% | -0.22% | -0.48% | -2.58% | -2.57% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9765 | 1.4899 | 0.08% | -0.67% | -0.65% | -2.60% | -2.70% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9757 | 1.4891 | -0.11% | -0.68% | -0.73% | -2.72% | -3.09% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9768 | 1.4902 | -0.12% | -0.78% | -0.67% | -2.67% | -2.97% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9780 | 1.4914 | -0.19% | -0.77% | -0.68% | -2.93% | -3.06% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9799 | 1.4933 | -0.33% | -0.43% | -0.48% | -2.91% | -3.06% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9831 | 1.4965 | 0.07% | -0.10% | -0.19% | -2.76% | -2.67% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9824 | 1.4958 | -0.21% | -0.22% | -0.26% | -2.88% | -2.68% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9845 | 1.4979 | -0.11% | 0.06% | -0.02% | -2.82% | -1.91% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9856 | 1.4990 | 0.15% | 0.17% | 0.00% | -2.52% | -1.85% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9841 | 1.4975 | 0.00% | 0.02% | -0.23% | -2.90% | -1.80% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9841 | 1.4975 | -0.05% | 0.02% | -0.16% | -2.55% | -1.84% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9846 | 1.4980 | 0.07% | 0.07% | -0.11% | -2.51% | -2.25% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9839 | 1.4973 | 0.08% | 0.20% | -0.06% | -2.55% | -2.57% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9831 | 1.4965 | 0.16% | -0.03% | 0.00% | -2.62% | -3.14% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9815 | 1.4949 | -0.09% | -0.32% | -0.16% | -2.74% | -3.06% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9824 | 1.4958 | -0.05% | -0.22% | -0.07% | -2.88% | -2.87% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9829 | 1.4963 | 0.10% | -0.21% | -0.50% | -2.83% | -3.09% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9819 | 1.4953 | -0.15% | -0.27% | -0.52% | -2.93% | -3.27% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9834 | 1.4968 | -0.13% | -0.13% | -0.65% | -3.21% | -3.28% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9847 | 1.4981 | 0.01% | -0.09% | -0.52% | -2.93% | -3.00% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9846 | 1.4980 | -0.04% | -0.18% | -0.53% | -2.96% | -3.10% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9850 | 1.4984 | 0.04% | -0.07% | -0.94% | -2.79% | -3.42% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9846 | 1.4980 | -0.01% | -0.13% | -1.17% | -2.60% | -3.96% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9847 | 1.4981 | -0.09% | -0.53% | -1.16% | -2.64% | -4.18% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9856 | 1.4990 | -0.08% | -0.43% | -1.07% | -2.41% | -4.18% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9864 | 1.4998 | 0.07% | -0.46% | -0.99% | -2.20% | -4.10% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9857 | 1.4991 | -0.02% | -0.32% | -1.60% | -2.01% | -4.08% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9859 | 1.4993 | -0.40% | -0.21% | -1.70% | -2.00% | -4.20% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9899 | 1.5033 | 0.00% | 0.08% | -1.41% | -1.70% | -3.67% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9899 | 1.5033 | -0.11% | 0.14% | -1.41% | -1.93% | -3.32% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9910 | 1.5044 | 0.21% | 0.66% | -1.30% | -1.89% | -3.06% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9889 | 1.5023 | 0.09% | 0.59% | -1.39% | -1.91% | -3.30% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9880 | 1.5014 | -0.11% | 0.34% | -1.55% | -1.98% | -3.48% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9891 | 1.5025 | 0.06% | 0.48% | -1.34% | -1.95% | -3.71% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9885 | 1.5019 | 0.41% | 0.07% | -1.40% | -1.94% | -3.98% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9845 | 1.4979 | 0.14% | -0.25% | -1.80% | -2.45% | -4.29% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9831 | 1.4965 | -0.16% | -0.68% | -2.04% | -2.60% | -4.54% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9847 | 1.4981 | 0.03% | -0.88% | -1.79% | -2.47% | -4.43% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9844 | 1.4978 | -0.34% | -0.74% | -1.85% | -2.62% | -5.09% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9878 | 1.5012 | 0.08% | -0.65% | -1.52% | -2.50% | -4.80% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9870 | 1.5004 | -0.28% | -0.93% | -1.60% | -2.40% | -4.71% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9898 | 1.5032 | -0.36% | -0.65% | -1.93% | -2.15% | -4.85% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9934 | 1.5068 | 0.17% | -0.67% | -1.74% | -1.82% | -4.52% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9917 | 1.5051 | -0.26% | -0.76% | -1.96% | -2.02% | -4.64% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9943 | 1.5077 | -0.20% | -0.74% | -1.70% | -1.70% | -4.21% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9963 | 1.5097 | 0.00% | -0.66% | -1.50% | -1.29% | -3.60% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9963 | 1.5097 | -0.38% | -0.78% | -1.70% | -1.52% | -3.89% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0001 | 1.5135 | 0.08% | -0.32% | -0.96% | -1.18% | -3.19% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9993 | 1.5127 | -0.24% | -0.31% | -1.06% | -1.18% | -3.33% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0017 | 1.5151 | -0.12% | -0.11% | -0.82% | -1.26% | -3.05% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0029 | 1.5163 | -0.12% | -0.07% | -0.70% | -1.09% | -2.82% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0041 | 1.5175 | 0.08% | 0.16% | -1.03% | -1.02% | -2.57% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0033 | 1.5167 | 0.09% | 0.32% | -1.07% | -1.04% | -2.61% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0024 | 1.5158 | -0.04% | 0.07% | -0.95% | -1.12% | -2.87% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0028 | 1.5162 | -0.08% | -0.08% | -0.91% | -1.09% | -3.11% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0036 | 1.5170 | 0.11% | 0.10% | -0.83% | -1.01% | -2.69% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0025 | 1.5159 | 0.24% | -0.05% | -0.70% | -1.11% | -2.92% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0001 | 1.5135 | -0.16% | -0.35% | -0.93% | -1.31% | -3.14% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0017 | 1.5151 | -0.19% | -0.58% | -0.74% | -1.03% | -2.76% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0036 | 1.5170 | 0.10% | -0.56% | -0.78% | -0.56% | -2.30% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0026 | 1.5160 | -0.04% | -0.83% | -0.88% | -1.02% | -2.66% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0030 | 1.5164 | -0.06% | -0.84% | -0.84% | -1.33% | -2.75% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0036 | 1.5170 | -0.39% | -0.94% | -1.22% | -1.58% | -2.79% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0075 | 1.5209 | -0.18% | -0.36% | -0.68% | -1.45% | -2.09% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0093 | 1.5227 | -0.17% | -0.41% | -0.52% | -1.43% | -1.97% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0110 | 1.5244 | -0.05% | 0.12% | -0.35% | -1.32% | -1.70% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0115 | 1.5249 | -0.16% | 0.15% | 0.06% | -1.14% | -1.76% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0131 | 1.5265 | 0.20% | 0.09% | 0.17% | -0.62% | -1.32% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0111 | 1.5245 | -0.24% | -0.15% | 0.12% | -1.03% | -1.33% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0135 | 1.5269 | 0.37% | -0.10% | 0.49% | -0.82% | -1.44% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0098 | 1.5232 | -0.02% | -0.43% | 0.12% | -1.26% | -2.21% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0100 | 1.5234 | -0.22% | -0.20% | 0.40% | -1.25% | -2.26% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0122 | 1.5256 | -0.04% | 0.24% | 0.52% | -0.87% | -1.83% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0126 | 1.5260 | -0.19% | 0.30% | 0.32% | -0.57% | -2.07% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0145 | 1.5279 | 0.03% | 0.50% | 0.44% | -0.38% | -2.03% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0142 | 1.5276 | 0.22% | 0.50% | 0.41% | -0.44% | -1.65% | 0.43% | -- | 开放申购 | 开放赎回 |
|