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| 华泰紫金景泓12个月持有A(017077)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 | | 2024-07-03 | 1.0426 | 1.0426 | 0.00% | -- | 0.06% | 1.32% | 3.21% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0433 | 1.0433 | 0.06% | -- | -- | 1.64% | 3.41% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0427 | 1.0427 | 0.14% | -- | -- | -- | 3.52% | 3.55% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0412 | 1.0412 | 0.00% | -- | -0.25% | -- | 3.41% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0435 | 1.0435 | 0.00% | -- | -- | 1.96% | 3.33% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0429 | 1.0429 | 0.00% | 0.02% | -- | -- | 3.09% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0427 | 1.0427 | -0.03% | -- | 0.43% | 2.01% | 3.60% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0430 | 1.0430 | 0.12% | -- | 0.61% | 2.11% | 3.65% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0418 | 1.0418 | -0.12% | -- | -- | 2.13% | 3.45% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0430 | 1.0430 | 0.10% | -- | -- | -- | 3.55% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0420 | 1.0420 | 0.00% | -0.17% | -- | 2.27% | 3.46% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0438 | 1.0438 | 0.22% | -0.13% | 1.05% | -- | 3.82% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0415 | 1.0415 | -0.05% | -- | 0.68% | -- | 3.52% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0420 | 1.0420 | 0.00% | -0.15% | 0.64% | -- | 3.43% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0436 | 1.0436 | -0.15% | 0.07% | -- | -- | 3.60% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0452 | 1.0452 | 0.00% | -- | -- | 3.18% | 3.76% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0436 | 1.0436 | 0.00% | -- | 1.13% | 3.32% | 3.54% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0429 | 1.0429 | 0.00% | 0.45% | 1.12% | 3.25% | 3.52% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0380 | 1.0380 | -0.02% | -- | 0.91% | 2.76% | 2.83% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0382 | 1.0382 | 0.14% | -- | 0.89% | 2.83% | 2.92% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0367 | 1.0367 | 0.00% | -- | 0.75% | -- | 2.78% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0330 | 1.0330 | -0.06% | -- | 1.12% | 2.66% | 2.65% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0336 | 1.0336 | -0.09% | -- | 1.14% | -- | 2.68% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0345 | 1.0345 | -0.09% | -- | 1.21% | 3.04% | 2.74% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0354 | 1.0354 | -0.10% | 0.34% | 1.30% | 3.33% | 2.68% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0364 | 1.0364 | 0.00% | 0.34% | 1.40% | 3.56% | 2.78% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0319 | 1.0319 | -0.10% | 0.31% | -- | 2.56% | 2.24% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0329 | 1.0329 | 0.16% | 0.42% | -- | 2.68% | 2.34% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0313 | 1.0313 | 0.09% | 0.22% | -- | 2.58% | 2.17% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0304 | 1.0304 | 0.00% | 0.14% | -- | 2.48% | 2.07% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0287 | 1.0287 | 0.01% | -- | -- | 2.23% | 1.97% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0286 | 1.0286 | -0.04% | 0.20% | -- | 2.30% | 1.96% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0290 | 1.0290 | 0.00% | -- | 0.99% | 2.23% | 2.07% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0265 | 1.0265 | 0.09% | 0.44% | 0.75% | 1.95% | 1.97% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0256 | 1.0256 | 0.00% | 0.34% | -- | 1.86% | 2.04% | 1.85% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0216 | 1.0216 | -0.04% | -0.18% | 0.45% | 1.97% | 1.56% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0220 | 1.0220 | -0.01% | -- | -- | 1.98% | 1.60% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0221 | 1.0221 | -0.14% | -- | -- | 2.03% | 1.64% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0235 | 1.0235 | 0.00% | -- | -- | 2.14% | 1.77% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0234 | 1.0234 | 0.00% | -- | 1.18% | 2.14% | 1.83% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0222 | 1.0222 | 0.08% | -- | 1.25% | 2.05% | 1.67% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0214 | 1.0214 | 0.13% | 0.38% | -- | 1.94% | 1.53% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0201 | 1.0201 | 0.00% | -- | -- | 1.84% | 1.37% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0189 | 1.0189 | 0.00% | -- | 1.39% | 1.44% | 1.26% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0175 | 1.0175 | 0.00% | -- | 1.12% | 1.12% | 1.22% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0170 | 1.0170 | 0.00% | 0.54% | 1.07% | 1.07% | 1.14% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0130 | 1.0130 | 0.15% | 0.29% | 0.90% | 0.64% | 0.61% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0115 | 1.0115 | 0.14% | 0.14% | 0.75% | 0.51% | 0.65% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0101 | 1.0101 | 0.05% | 0.52% | 0.46% | 0.42% | 0.53% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0096 | 1.0096 | 0.00% | 0.46% | 0.31% | 0.28% | 0.50% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0049 | 1.0049 | -0.01% | -- | -0.20% | -0.03% | -0.03% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0050 | 1.0050 | -0.01% | 0.10% | -0.19% | -0.10% | 0.02% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0051 | 1.0051 | -0.06% | 0.31% | -0.18% | -0.12% | 0.01% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0057 | 1.0057 | -0.05% | 0.49% | -0.12% | 0.14% | 0.12% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0062 | 1.0062 | 0.00% | 0.22% | 0.43% | 0.43% | 0.17% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0040 | 1.0040 | 0.20% | 0.06% | 0.22% | 0.36% | -0.05% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0020 | 1.0020 | 0.12% | -0.41% | 0.02% | 0.25% | -0.25% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0008 | 1.0008 | -0.32% | -0.51% | -0.10% | -0.01% | -0.37% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0040 | 1.0040 | 0.03% | -0.14% | 0.20% | 0.19% | -0.01% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0037 | 1.0037 | 0.03% | -0.18% | 0.19% | -0.18% | 0.02% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0034 | 1.0034 | -0.27% | -0.22% | 0.12% | -0.37% | 0.01% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0061 | 1.0061 | 0.02% | -0.02% | 0.39% | -0.11% | 0.24% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0059 | 1.0059 | 0.05% | 0.04% | 0.37% | -0.17% | 0.25% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0054 | 1.0054 | -0.01% | -0.11% | 0.24% | -0.27% | 0.26% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0055 | 1.0055 | -0.01% | -0.07% | 0.34% | -0.17% | 0.28% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0056 | 1.0056 | -0.07% | -0.10% | 0.44% | -0.22% | 0.26% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0063 | 1.0063 | 0.08% | -0.07% | 0.51% | -0.29% | 0.26% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0055 | 1.0055 | -0.10% | -0.14% | 0.43% | -0.38% | 0.18% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0065 | 1.0065 | 0.03% | -0.04% | 0.48% | -0.28% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0062 | 1.0062 | -0.04% | 0.13% | 0.26% | -0.31% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0066 | 1.0066 | -0.04% | 0.31% | 0.22% | -0.27% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0070 | 1.0070 | 0.01% | 0.51% | 0.26% | -0.23% | 0.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0069 | 1.0069 | 0.20% | 0.51% | 0.22% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0049 | 1.0049 | 0.14% | 0.28% | -0.13% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0035 | 1.0035 | 0.16% | 0.23% | -0.22% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0019 | 1.0019 | -0.03% | -0.01% | -0.43% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0022 | 1.0022 | 0.04% | 0.04% | -0.40% | -0.67% | 0.16% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0018 | 1.0018 | -0.03% | -0.04% | -0.40% | -0.77% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0021 | 1.0021 | 0.09% | 0.02% | -0.45% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0012 | 1.0012 | -0.08% | -0.06% | -0.54% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0020 | 1.0020 | 0.02% | -0.10% | -0.44% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0018 | 1.0018 | -0.04% | -0.03% | -0.46% | -0.77% | 0.18% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0022 | 1.0022 | 0.03% | 0.10% | -0.45% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0019 | 1.0019 | 0.01% | 0.02% | -0.34% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0018 | 1.0018 | -0.12% | -0.02% | -0.34% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0030 | 1.0030 | 0.09% | 0.13% | -0.23% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0021 | 1.0021 | 0.09% | -0.15% | -0.32% | -0.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 1.0012 | 1.0012 | -0.05% | -0.32% | -0.47% | -0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 1.0017 | 1.0017 | -0.03% | -0.35% | -0.51% | -0.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 1.0020 | 1.0020 | 0.03% | -0.27% | -0.55% | -0.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 1.0017 | 1.0017 | -0.19% | -0.45% | -0.46% | -1.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 1.0036 | 1.0036 | -0.08% | -0.21% | -0.27% | -0.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 1.0044 | 1.0044 | -0.08% | -0.18% | -0.08% | -0.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 1.0052 | 1.0052 | 0.05% | -0.13% | -0.11% | -0.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 1.0047 | 1.0047 | -0.15% | -0.11% | 0.04% | -0.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 1.0062 | 1.0062 | 0.05% | -0.04% | 0.19% | -0.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 1.0057 | 1.0057 | -0.05% | -0.09% | 0.14% | -0.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 1.0062 | 1.0062 | -0.03% | -0.02% | 0.58% | -0.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 1.0065 | 1.0065 | 0.07% | 0.02% | 0.70% | -0.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 1.0058 | 1.0058 | -0.08% | -0.09% | 0.49% | -0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 1.0066 | 1.0066 | 0.00% | 0.13% | 0.57% | -0.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 1.0066 | 1.0066 | 0.02% | 0.14% | 0.57% | -0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 1.0064 | 1.0064 | 0.01% | 0.11% | -0.07% | -0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 1.0063 | 1.0063 | -0.04% | 0.06% | -0.09% | -0.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 1.0067 | 1.0067 | 0.14% | 0.08% | -0.09% | -0.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 1.0053 | 1.0053 | 0.01% | -0.15% | -0.23% | -0.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 1.0052 | 1.0052 | -0.01% | -0.23% | -0.24% | -0.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 1.0053 | 1.0053 | -0.04% | -0.10% | -0.25% | -0.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 1.0057 | 1.0057 | -0.02% | 0.05% | -0.35% | -0.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 1.0059 | 1.0059 | -0.09% | 0.07% | -0.34% | -0.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 1.0068 | 1.0068 | -0.07% | 0.08% | -0.25% | -0.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 1.0075 | 1.0075 | 0.12% | 0.12% | -0.18% | -0.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 1.0063 | 1.0063 | 0.11% | 0.20% | -0.30% | -0.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 1.0052 | 1.0052 | 0.00% | 0.33% | -0.41% | -0.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 1.0052 | 1.0052 | -0.08% | 0.33% | -0.41% | -1.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 1.0060 | 1.0060 | -0.03% | 0.56% | -0.33% | -0.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 1.0063 | 1.0063 | 0.20% | 0.68% | -0.30% | -0.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 1.0043 | 1.0043 | 0.24% | 0.34% | -0.42% | -0.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 1.0019 | 1.0019 | 0.00% | -0.02% | -0.62% | -1.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 1.0019 | 1.0019 | 0.15% | -0.36% | -0.70% | -1.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 1.0004 | 1.0004 | 0.09% | -0.67% | -0.91% | -1.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.9995 | 0.9995 | -0.14% | -0.76% | -1.00% | -1.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 1.0009 | 1.0009 | -0.12% | -0.66% | -0.84% | -1.08% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0021 | 1.0021 | -0.34% | -0.60% | -0.75% | -1.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 1.0055 | 1.0055 | -0.16% | -0.17% | -0.41% | -0.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 1.0071 | 1.0071 | -0.01% | -0.07% | -0.27% | -0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 1.0072 | 1.0072 | -0.04% | -0.20% | -0.26% | -0.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 1.0076 | 1.0076 | -0.05% | -0.17% | -0.13% | -0.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 1.0081 | 1.0081 | 0.09% | -0.12% | -0.08% | -0.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 1.0072 | 1.0072 | -0.06% | -0.21% | -0.10% | -0.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 1.0078 | 1.0078 | -0.14% | -0.15% | 0.04% | -0.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 1.0092 | 1.0092 | -0.01% | -0.01% | 0.18% | -0.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 1.0093 | 1.0093 | 0.08% | 0.06% | 0.09% | 0.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 1.0085 | 1.0085 | 0.03% | -0.09% | 0.08% | 0.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 1.0082 | 1.0082 | -0.08% | -0.15% | 0.05% | 0.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 1.0090 | 1.0090 | -0.06% | -0.06% | 0.13% | 0.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 1.0096 | 1.0096 | 0.09% | -0.02% | -0.09% | 0.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 1.0087 | 1.0087 | -0.07% | -0.11% | -0.16% | 0.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 1.0094 | 1.0094 | -0.03% | 0.05% | -0.20% | 0.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 1.0097 | 1.0097 | 0.01% | 0.08% | -0.17% | -0.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 1.0096 | 1.0096 | -0.02% | 0.14% | -0.18% | -0.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 1.0098 | 1.0098 | 0.00% | 0.24% | -0.27% | -0.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 1.0098 | 1.0098 | 0.09% | 0.16% | -0.23% | -0.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 1.0089 | 1.0089 | 0.00% | -0.21% | -0.31% | -0.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 1.0089 | 1.0089 | 0.07% | -0.30% | -0.31% | 0.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.0082 | 1.0082 | 0.08% | -0.42% | -0.38% | 0.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 1.0074 | 1.0074 | -0.08% | -0.34% | -0.78% | -0.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 1.0082 | 1.0082 | -0.28% | -0.17% | -0.70% | 0.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 1.0110 | 1.0110 | -0.09% | 0.05% | -0.48% | 0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 1.0119 | 1.0119 | -0.06% | 0.18% | -0.39% | 0.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 1.0125 | 1.0125 | 0.17% | 0.41% | -0.33% | 0.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 1.0108 | 1.0108 | 0.09% | 0.31% | -0.45% | 0.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 1.0099 | 1.0099 | -0.06% | 0.05% | -0.57% | 0.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 1.0105 | 1.0105 | 0.04% | 0.19% | -0.47% | 0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 1.0101 | 1.0101 | 0.17% | -0.04% | -0.51% | 0.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 1.0084 | 1.0084 | 0.07% | -0.19% | -0.68% | 0.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 1.0077 | 1.0077 | -0.17% | -0.37% | -0.62% | 0.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 1.0094 | 1.0094 | 0.08% | -0.33% | -0.25% | 0.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 1.0086 | 1.0086 | -0.19% | -0.34% | -0.39% | 0.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 1.0105 | 1.0105 | 0.02% | -0.20% | -0.20% | 0.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 1.0103 | 1.0103 | -0.11% | -0.18% | -0.22% | 0.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 1.0114 | 1.0114 | -0.13% | -0.06% | -0.10% | 0.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 1.0127 | 1.0127 | 0.07% | -0.19% | 0.05% | 0.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 1.0120 | 1.0120 | -0.05% | -0.25% | -0.08% | 0.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 1.0125 | 1.0125 | 0.04% | -0.28% | -0.03% | 0.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.0121 | 1.0121 | 0.01% | -0.32% | -0.07% | 0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 1.0120 | 1.0120 | -0.26% | -0.38% | 0.02% | 0.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0146 | 1.0146 | 0.01% | -0.10% | 0.43% | 0.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0145 | 1.0145 | -0.08% | -0.04% | 0.46% | 0.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0153 | 1.0153 | 0.00% | -0.01% | 0.53% | 0.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0153 | 1.0153 | -0.06% | -0.04% | 0.53% | 0.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0159 | 1.0159 | 0.03% | 0.06% | 0.55% | 0.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0156 | 1.0156 | 0.07% | 0.23% | 0.53% | 0.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0149 | 1.0149 | -0.05% | 0.12% | 0.59% | 0.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0154 | 1.0154 | -0.03% | 0.14% | 0.64% | 0.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0157 | 1.0157 | 0.04% | 0.38% | 0.67% | 0.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0153 | 1.0153 | 0.20% | 0.28% | 0.80% | 0.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.0133 | 1.0133 | -0.04% | 0.15% | 0.64% | 0.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.0137 | 1.0137 | -0.03% | 0.11% | 0.81% | 0.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.0140 | 1.0140 | 0.21% | 0.16% | 0.67% | 0.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.0119 | 1.0119 | -0.06% | -0.03% | 0.46% | 0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.0125 | 1.0125 | 0.07% | -0.03% | 0.52% | 0.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.0118 | 1.0118 | -0.08% | -0.07% | 0.25% | 0.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.0126 | 1.0126 | 0.02% | 0.18% | 0.27% | 0.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.0124 | 1.0124 | 0.02% | 0.06% | 0.08% | 0.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.0122 | 1.0122 | -0.06% | 0.19% | 0.06% | 0.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0128 | 1.0128 | 0.03% | 0.29% | 0.25% | 0.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.0125 | 1.0125 | 0.17% | 0.26% | 0.30% | 0.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 1.0108 | 1.0108 | -0.10% | 0.08% | 0.21% | 0.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0118 | 1.0118 | 0.15% | 0.15% | 0.39% | 0.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 1.0103 | 1.0103 | 0.04% | 0.01% | 0.24% | 0.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 1.0099 | 1.0099 | 0.00% | 0.10% | 0.34% | 0.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0099 | 1.0099 | -0.01% | 0.28% | 0.36% | 0.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0100 | 1.0100 | -0.03% | 0.28% | 0.29% | 0.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0103 | 1.0103 | 0.01% | 0.34% | 0.31% | 0.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0102 | 1.0102 | 0.13% | 0.46% | 0.30% | 0.21% | -- | -- | -- | 开放申购 | 暂停赎回 |
|