|
| 海通智选一年持有A(850788)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 | 0.8659 | 1.5609 | -3.52% | -2.00% | -0.07% | -- | -1.77% | 0.12% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.8975 | 1.5925 | 0.25% | -0.62% | 4.38% | -- | 0.80% | 3.77% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8953 | 1.5903 | 1.89% | -3.70% | 4.74% | 25.11% | -0.17% | 3.51% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8787 | 1.5737 | 2.27% | -5.54% | 2.80% | -- | -1.45% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8592 | 1.5542 | -2.76% | -8.83% | 0.51% | 18.20% | -3.63% | -0.66% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8836 | 1.5786 | -2.16% | -4.33% | 6.66% | 20.86% | -0.71% | 2.16% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9031 | 1.5981 | -2.86% | -1.82% | 6.76% | -- | 1.85% | 4.42% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.9297 | 1.6247 | -0.05% | 2.62% | 12.83% | -- | 5.29% | 7.49% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.9302 | 1.6252 | -1.29% | 2.77% | 12.89% | 27.09% | 6.16% | 7.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.9424 | 1.6374 | 2.04% | 7.64% | 14.37% | -- | 7.56% | 8.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.9236 | 1.6186 | 0.41% | 7.62% | -0.57% | -- | 5.11% | 6.79% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.9198 | 1.6148 | 1.52% | 4.32% | 5.93% | 24.96% | 4.63% | 6.35% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9060 | 1.6010 | 0.10% | 3.96% | 4.34% | -- | 3.24% | 4.75% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9051 | 1.6001 | 3.38% | 3.27% | 4.24% | -- | 4.70% | 4.65% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8755 | 1.5705 | 2.02% | -2.07% | 0.83% | 18.07% | 1.27% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8582 | 1.5532 | -2.67% | -2.61% | -1.16% | 14.34% | -0.65% | -0.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8817 | 1.5767 | 1.17% | 1.81% | 1.54% | 17.09% | 2.31% | 1.94% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8715 | 1.5665 | -0.56% | 0.14% | 0.37% | -- | 0.57% | 0.76% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8764 | 1.5714 | -1.97% | 1.14% | 10.52% | -- | 2.29% | 1.33% | -- | -- | -- | | 2024-10-28 | 0.8940 | 1.5890 | 1.45% | 3.98% | 12.74% | -- | 4.34% | 3.36% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8812 | 1.5762 | 1.76% | 3.09% | -- | 22.42% | 5.04% | 1.88% | -- | -- | -- | | 2024-10-24 | 0.8660 | 1.5610 | -0.49% | 5.03% | 19.28% | 20.43% | 4.31% | 0.13% | -- | -- | -- | | 2024-10-23 | 0.8703 | 1.5653 | 0.44% | 4.89% | 24.24% | -- | 6.38% | 0.62% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8665 | 1.5615 | 0.78% | 4.60% | 23.77% | -- | 3.87% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8598 | 1.5548 | 0.58% | 1.64% | 22.81% | -- | 3.07% | -0.59% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.8548 | 1.5498 | 3.67% | 3.74% | 23.17% | 14.22% | 0.68% | -1.17% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.8245 | 1.5195 | -0.63% | -3.80% | 18.45% | -- | -4.39% | -4.67% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.8297 | 1.5247 | 0.16% | -3.68% | 19.19% | 10.20% | -4.01% | -4.07% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.8284 | 1.5234 | -2.07% | -10.82% | 19.01% | -- | -4.90% | -4.22% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.8459 | 1.5409 | 2.66% | -2.58% | 21.52% | -- | -2.89% | -2.20% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8240 | 1.5190 | -3.86% | -5.10% | -- | 7.78% | -5.19% | -4.73% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.8571 | 1.5521 | -0.50% | -1.29% | 21.51% | 14.39% | -1.32% | -0.90% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.8614 | 1.5564 | -7.27% | -0.79% | 22.50% | -- | -1.37% | -0.40% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9289 | 1.6239 | 6.98% | 6.98% | 31.26% | -- | 5.95% | 7.40% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.8683 | 1.5633 | 9.50% | 23.95% | 20.10% | 13.70% | -0.96% | 0.39% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7930 | 1.4880 | 4.49% | 13.27% | 12.80% | 4.82% | -9.04% | -8.31% | -- | -- | -- | | 2024-09-26 | 0.7589 | 1.4539 | 0.00% | 7.74% | 7.30% | -- | -12.37% | -12.26% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.7260 | 1.4210 | 3.64% | 4.30% | -- | -- | -16.85% | -16.06% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.7005 | 1.3955 | 0.06% | 0.63% | -- | -- | -19.77% | -19.01% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.7001 | 1.3951 | -0.61% | 0.57% | -2.17% | -9.57% | -19.04% | -19.05% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.7044 | 1.3994 | 1.50% | 0.11% | -- | -- | -19.06% | -18.56% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.6940 | 1.3890 | -0.30% | -- | -4.53% | -- | -20.89% | -19.76% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.6961 | 1.3911 | -1.07% | -1.64% | -- | -11.53% | -20.71% | -19.52% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.7036 | 1.3986 | 0.00% | -2.16% | -3.87% | -11.03% | -20.85% | -18.65% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.7054 | 1.4004 | 0.31% | -1.51% | -- | -- | -20.00% | -18.44% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.7032 | 1.3982 | -0.64% | -1.11% | -- | -- | -20.25% | -18.70% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.7077 | 1.4027 | -1.59% | -2.12% | -- | -9.21% | -20.79% | -18.18% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7191 | 1.4141 | 0.73% | -- | -- | -9.18% | -18.94% | -16.86% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7139 | 1.4089 | -0.32% | 1.28% | -3.72% | -- | -19.76% | -17.46% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7162 | 1.4112 | 0.72% | 1.88% | -3.41% | -10.03% | -18.64% | -17.19% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.7111 | 1.4061 | -1.65% | 0.54% | -4.10% | -- | -19.22% | -17.78% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.7230 | 1.4180 | 0.00% | -- | -- | -- | -17.94% | -16.41% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.7049 | 1.3999 | 0.27% | -- | -- | -- | -17.14% | -18.50% | -- | -- | -- | | 2024-08-27 | 0.7030 | 1.3980 | -0.61% | -1.76% | -- | -- | -16.69% | -18.72% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.7073 | 1.4023 | 0.00% | -- | -- | -11.81% | -16.18% | -18.22% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.7156 | 1.4106 | 0.00% | -- | -- | -14.06% | -18.45% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7269 | 1.4219 | -0.57% | -- | -3.45% | -- | -17.16% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7311 | 1.4261 | 0.00% | -- | -- | -- | -17.57% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7319 | 1.4269 | 0.00% | -- | -- | -11.40% | -17.97% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7361 | 1.4311 | 0.00% | -2.24% | -2.21% | -11.02% | -19.59% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7415 | 1.4365 | -1.21% | -- | -- | -8.34% | -19.49% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7506 | 1.4456 | -0.32% | 4.28% | -2.49% | -7.22% | -18.65% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7530 | 1.4480 | 0.00% | 4.71% | -1.40% | -6.92% | -18.52% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7198 | 1.4148 | 0.10% | -3.82% | -4.43% | -- | -22.05% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7191 | 1.4141 | 0.00% | -- | -- | -8.28% | -21.17% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7484 | 1.4434 | 0.00% | -2.11% | -- | -4.30% | -19.28% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7529 | 1.4479 | 0.00% | -- | -4.37% | 0.27% | -18.56% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7645 | 1.4595 | 2.03% | -- | -3.08% | -- | -17.10% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7493 | 1.4443 | 0.00% | -- | -- | -- | -17.81% | -13.37% | -- | -- | -- | | 2024-07-05 | 0.7527 | 1.4477 | 0.00% | -1.44% | -4.94% | -7.14% | -18.16% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7698 | 1.4648 | 0.80% | -- | -- | -5.29% | -16.24% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7637 | 1.4587 | 0.95% | -- | -- | -- | -15.37% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7565 | 1.4515 | 0.00% | -2.29% | -- | -2.53% | -16.33% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7532 | 1.4482 | 0.00% | -- | -6.08% | -5.39% | -17.00% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7742 | 1.4692 | 0.00% | -1.60% | -7.03% | -4.98% | -15.74% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7873 | 1.4823 | 0.06% | -- | -4.63% | -0.86% | -12.76% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7868 | 1.4818 | -0.51% | 0.94% | -- | -- | -12.65% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7908 | 1.4858 | 0.25% | -0.13% | -4.27% | -0.68% | -11.98% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7888 | 1.4838 | 0.00% | -- | -4.52% | -- | -11.50% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7795 | 1.4745 | -1.55% | -- | -5.52% | -0.65% | -12.48% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7918 | 1.4868 | 0.00% | -- | -2.13% | -- | -12.85% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7960 | 1.4910 | 0.00% | -- | -1.61% | 1.29% | -12.58% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8020 | 1.4970 | -0.69% | -- | 2.30% | -- | -11.47% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8076 | 1.5026 | 0.00% | -- | 4.22% | -- | -11.16% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8255 | 1.5205 | -0.86% | 0.00% | 5.82% | -- | -9.54% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8327 | 1.5277 | 0.00% | -- | 6.74% | 11.79% | -8.76% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8255 | 1.5205 | 0.00% | -0.22% | -- | -- | -7.62% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8261 | 1.5211 | -0.54% | 2.11% | -- | -- | -8.30% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8306 | 1.5256 | 1.53% | 2.67% | 3.01% | -- | -7.57% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8181 | 1.5131 | -1.11% | 1.12% | -- | -- | -10.10% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8273 | 1.5223 | 0.28% | 2.26% | 2.06% | 14.28% | -8.45% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8250 | 1.5200 | 1.98% | 1.44% | 1.78% | 18.47% | -8.71% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8090 | 1.5040 | -0.53% | 4.40% | 1.23% | -- | -11.52% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8133 | 1.5083 | 2.06% | 4.30% | 1.76% | 6.09% | -11.05% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7969 | 1.4919 | 0.00% | 2.15% | -- | -- | -11.34% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7840 | 1.4790 | 1.17% | -- | -- | 2.90% | -13.09% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7749 | 1.4699 | -0.63% | 3.20% | -- | 2.80% | -14.85% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7798 | 1.4748 | -0.04% | -- | -- | 4.18% | -14.31% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7801 | 1.4751 | -0.24% | -- | -3.66% | -1.34% | -16.63% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7820 | 1.4770 | 0.00% | -- | -3.99% | -2.05% | -16.68% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7509 | 1.4459 | 0.00% | -6.87% | -- | -9.01% | -20.07% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8063 | 1.5013 | 0.00% | -- | 2.57% | -2.37% | -14.20% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8106 | 1.5056 | 0.00% | 4.45% | 3.14% | -5.82% | -13.42% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8128 | 1.5078 | 1.70% | 2.10% | 3.42% | -6.20% | -12.78% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7992 | 1.4942 | 0.00% | -- | 2.40% | -7.77% | -13.68% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7761 | 1.4711 | 0.00% | -4.75% | -0.88% | -7.33% | -17.05% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7961 | 1.4911 | 0.00% | -2.26% | -- | -5.61% | -14.79% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8148 | 1.5098 | 0.63% | -- | 9.38% | -3.88% | -11.02% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8097 | 1.5047 | -0.59% | 1.70% | 8.55% | -5.57% | -11.85% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8145 | 1.5095 | 0.00% | -- | -- | -4.84% | -11.32% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7941 | 1.4891 | 0.00% | 2.02% | -- | -9.04% | -13.87% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7962 | 1.4912 | 0.00% | -- | -- | -9.52% | -14.15% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7861 | 1.4811 | 0.99% | 0.03% | -- | -9.46% | -15.88% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7784 | 1.4734 | -0.79% | -0.27% | 7.53% | -10.56% | -16.12% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7846 | 1.4796 | 0.00% | 3.67% | 12.67% | -10.00% | -17.01% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7870 | 1.4820 | 0.14% | 2.42% | 13.78% | -10.90% | -16.34% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7859 | 1.4809 | 0.69% | -- | -- | -11.34% | -16.83% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7805 | 1.4755 | 3.13% | 3.15% | 1.81% | -12.18% | -16.71% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7568 | 1.4518 | -3.35% | -- | -- | -15.21% | -19.24% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7830 | 1.4780 | 1.90% | 5.11% | -- | -11.77% | -15.53% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7684 | 1.4634 | 0.00% | 3.02% | -- | -13.12% | -17.66% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7567 | 1.4517 | 0.00% | -- | 1.10% | -14.16% | -19.28% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7449 | 1.4399 | -0.13% | -- | -5.79% | -16.94% | -20.12% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7459 | 1.4409 | 0.00% | -- | -5.67% | -16.34% | -19.27% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7239 | 1.4189 | 3.95% | 0.24% | -14.12% | -17.65% | -21.83% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6964 | 1.3914 | 5.72% | -- | -17.38% | -20.65% | -24.52% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6587 | 1.3537 | -4.77% | -14.08% | -21.85% | -23.81% | -28.70% | -23.84% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6917 | 1.3867 | 0.00% | -- | -20.03% | -19.13% | -25.16% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7222 | 1.4172 | 0.00% | -5.21% | -16.65% | -16.20% | -20.34% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7666 | 1.4616 | 0.00% | 2.42% | -11.53% | -10.53% | -14.22% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7879 | 1.4829 | 3.41% | -1.32% | -6.58% | -6.08% | -11.84% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7619 | 1.4569 | 1.07% | -5.58% | -9.72% | -8.23% | -14.75% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7538 | 1.4488 | 0.71% | -8.66% | -10.68% | -7.86% | -15.65% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7485 | 1.4435 | -5.34% | -9.47% | -11.30% | -10.27% | -16.25% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7907 | 1.4857 | -0.96% | -4.59% | -7.79% | -6.05% | -10.86% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7984 | 1.4934 | -1.05% | -4.13% | -6.72% | -5.96% | -9.34% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8069 | 1.5019 | -2.23% | -1.79% | -6.92% | -6.44% | -8.00% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8253 | 1.5203 | -0.18% | -0.07% | -4.80% | -4.52% | -5.85% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8268 | 1.5218 | -0.23% | 0.39% | -4.63% | -5.09% | -4.71% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8287 | 1.5237 | -0.49% | -1.68% | -5.83% | -5.28% | -4.02% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8328 | 1.5278 | 1.36% | -2.61% | -5.22% | -4.18% | -3.45% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8216 | 1.5166 | -0.52% | -4.54% | -5.37% | -5.41% | -5.40% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8259 | 1.5209 | 0.28% | -4.51% | -4.87% | -5.44% | -5.07% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8236 | 1.5186 | -2.29% | -4.95% | -5.14% | -6.06% | -4.93% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8429 | 1.5379 | -1.43% | -2.72% | -2.90% | -3.86% | -2.69% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8551 | 1.5501 | -0.65% | 0.11% | -3.19% | -2.46% | -0.72% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8607 | 1.5557 | -0.49% | 2.77% | -2.90% | -1.83% | 0.06% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8649 | 1.5599 | -0.18% | 4.08% | -2.43% | -1.35% | 2.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8665 | 1.5615 | 1.44% | 2.68% | -2.51% | -1.16% | 2.86% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8542 | 1.5492 | 1.99% | 0.26% | -4.30% | -2.57% | 1.21% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8375 | 1.5325 | 0.78% | -1.20% | -5.63% | -3.93% | -1.66% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8310 | 1.5260 | -1.47% | -3.09% | -6.04% | -4.04% | -1.83% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8434 | 1.5384 | -0.06% | -1.46% | -4.64% | -3.00% | 0.91% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8439 | 1.5389 | -0.95% | -2.65% | -4.27% | -3.34% | 0.80% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8520 | 1.5470 | 0.51% | -2.41% | -4.31% | -0.79% | 0.60% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8477 | 1.5427 | -1.14% | -3.18% | -5.48% | -1.98% | -0.50% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8575 | 1.5525 | 0.19% | -2.56% | -3.82% | -1.47% | 0.19% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8559 | 1.5509 | -1.27% | -2.59% | -4.00% | -2.44% | -2.03% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8669 | 1.5619 | -0.70% | -0.15% | -2.58% | -0.81% | -1.60% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8730 | 1.5680 | -0.29% | 0.31% | -1.55% | 0.00% | -0.56% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8755 | 1.5705 | -0.51% | 0.42% | -0.85% | -0.27% | -0.44% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8800 | 1.5750 | 0.15% | 1.37% | 0.43% | -1.00% | -0.46% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8787 | 1.5737 | 1.21% | -0.52% | 0.29% | -1.33% | -0.73% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8682 | 1.5632 | -0.24% | -2.05% | -1.19% | -1.54% | -1.87% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8703 | 1.5653 | -0.17% | -1.55% | -1.00% | -1.11% | -2.05% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8718 | 1.5668 | 0.43% | -1.91% | -0.66% | -2.43% | -1.84% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8681 | 1.5631 | -1.72% | -2.74% | 0.42% | -2.14% | -2.32% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8833 | 1.5783 | -0.35% | -0.47% | 2.17% | -0.72% | -0.06% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8864 | 1.5814 | 0.27% | 0.23% | 2.62% | 0.69% | 0.81% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8840 | 1.5790 | -0.54% | -0.97% | 2.01% | 0.33% | 1.34% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8888 | 1.5838 | -0.43% | 0.83% | 3.73% | 1.55% | 1.47% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8926 | 1.5876 | 0.57% | 0.25% | 4.18% | 4.93% | 3.51% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8875 | 1.5825 | 0.35% | -1.04% | 3.58% | 5.18% | 2.57% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8844 | 1.5794 | -0.93% | -0.81% | 6.53% | 3.37% | 1.39% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8927 | 1.5877 | 1.27% | 1.05% | 9.12% | 4.42% | 2.41% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8815 | 1.5765 | -1.00% | -0.94% | 5.67% | 1.32% | 0.70% | 2.48% | -- | 开放申购 | 开放赎回 |
|