|
| 华商稳健泓利一年持有A(016641)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 | | 2024-11-21 | 1.0399 | 1.0399 | 0.09% | -0.42% | -0.31% | -- | 3.12% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0390 | 1.0390 | 0.16% | -1.01% | -0.32% | 2.82% | 2.99% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0373 | 1.0373 | 0.37% | -1.16% | -0.48% | 2.36% | 2.89% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0335 | 1.0335 | -0.51% | -1.72% | -0.84% | -- | 2.51% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0388 | 1.0388 | -0.53% | -1.11% | -0.28% | -- | 3.17% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0443 | 1.0443 | -0.50% | -0.81% | -0.41% | -- | 3.67% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0496 | 1.0496 | 0.01% | 0.26% | 0.47% | 3.02% | 4.20% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0495 | 1.0495 | -0.20% | 0.15% | 0.46% | 2.99% | 4.21% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0516 | 1.0516 | 0.10% | 0.82% | 0.66% | 3.32% | 4.42% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0505 | 1.0505 | -0.22% | 0.85% | -2.26% | 3.04% | 4.31% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0528 | 1.0528 | 0.56% | 1.10% | -1.23% | -- | 4.63% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0469 | 1.0469 | -0.10% | 0.57% | -1.78% | 2.86% | 4.00% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0479 | 1.0479 | 0.47% | 0.63% | -1.69% | 2.80% | 4.24% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0430 | 1.0430 | 0.13% | -0.11% | -2.15% | -- | 3.75% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0416 | 1.0416 | 0.03% | 0.05% | -2.28% | 2.06% | 3.72% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0413 | 1.0413 | 0.03% | 0.11% | -2.31% | 1.90% | 3.69% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0410 | 1.0410 | -0.03% | -0.24% | -2.34% | 2.37% | 3.78% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0413 | 1.0413 | -0.28% | -0.26% | -0.21% | 2.32% | 3.87% | 2.55% | -- | -- | -- | | 2024-10-28 | 1.0442 | 1.0442 | 0.30% | 0.11% | 0.07% | 2.48% | 4.16% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0411 | 1.0411 | 0.09% | -0.12% | 2.33% | 2.20% | 3.94% | 2.53% | -- | -- | -- | | 2024-10-24 | 1.0402 | 1.0402 | -0.32% | 0.31% | 1.97% | 1.88% | 3.80% | 2.44% | -- | -- | -- | | 2024-10-23 | 1.0435 | 1.0435 | -0.05% | 0.37% | -- | -- | 4.08% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0440 | 1.0440 | 0.09% | 0.22% | 2.16% | -- | 4.16% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0431 | 1.0431 | 0.08% | -0.52% | 2.07% | 1.25% | 4.07% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0423 | 1.0423 | 0.51% | -0.23% | 2.23% | -- | 3.92% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0370 | 1.0370 | -0.26% | -1.44% | 2.55% | -- | 3.36% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0397 | 1.0397 | -0.19% | -1.83% | 2.82% | 0.66% | 3.62% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0417 | 1.0417 | -0.66% | -3.08% | 3.02% | -- | 3.83% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0486 | 1.0486 | 0.37% | -1.62% | 3.70% | 1.72% | 4.52% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0447 | 1.0447 | -0.70% | -1.99% | -- | 1.36% | 4.17% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0521 | 1.0521 | -0.66% | -1.29% | 4.54% | -- | 4.80% | 3.61% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0591 | 1.0591 | -1.46% | -0.64% | -- | 2.91% | 5.45% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0748 | 1.0748 | 0.83% | 0.83% | 7.06% | 4.39% | 7.15% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0659 | 1.0659 | 2.15% | -- | 5.78% | -- | 6.26% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0435 | 1.0435 | 1.30% | 2.11% | 3.66% | 1.09% | 4.08% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0301 | 1.0301 | 1.25% | 0.98% | 2.14% | -- | 2.75% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0174 | 1.0174 | -0.26% | -0.22% | -- | -- | 1.45% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0201 | 1.0201 | 0.00% | 0.88% | -- | -- | 1.61% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0219 | 1.0219 | 0.18% | 1.06% | 1.13% | -1.27% | 1.79% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0201 | 1.0201 | 0.05% | -- | 0.66% | -1.36% | 1.59% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0196 | 1.0196 | 0.83% | -- | -- | -1.31% | 1.52% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0112 | 1.0112 | 0.00% | 0.73% | -0.75% | -2.39% | 0.71% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0064 | 1.0064 | 0.00% | 0.04% | -1.12% | -- | 0.30% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0039 | 1.0039 | -0.13% | -0.38% | -1.37% | -- | -0.12% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0052 | 1.0052 | 0.18% | -0.09% | -1.39% | -- | -0.15% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0034 | 1.0034 | -0.26% | -0.23% | -- | -- | -0.40% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0060 | 1.0060 | 0.00% | -0.07% | -- | -4.07% | -0.41% | -0.93% | -- | -- | -- | | 2024-08-30 | 1.0077 | 1.0077 | 0.16% | -- | -0.90% | -- | -0.38% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0061 | 1.0061 | 0.04% | -- | -1.14% | -- | -0.55% | -0.92% | -- | -- | -- | | 2024-08-28 | 1.0057 | 1.0057 | -0.10% | -- | -1.30% | -4.57% | -0.62% | -0.96% | -- | -- | -- | | 2024-08-27 | 1.0067 | 1.0067 | -0.18% | -0.38% | -1.20% | -- | -0.58% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0085 | 1.0085 | 0.00% | -0.48% | -1.02% | -4.13% | -0.40% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0105 | 1.0105 | -0.29% | -0.81% | -1.91% | -4.78% | -0.01% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0134 | 1.0134 | 0.00% | -0.55% | -1.63% | -4.03% | 0.28% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0188 | 1.0188 | -0.02% | 0.10% | -1.17% | -3.00% | 1.18% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0190 | 1.0190 | 0.12% | -0.04% | -1.15% | -3.04% | 1.20% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0178 | 1.0178 | -0.17% | -- | -1.11% | -3.00% | 1.08% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0195 | 1.0195 | 0.00% | -0.11% | -0.98% | -2.39% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0178 | 1.0178 | -0.16% | 0.09% | -1.33% | -- | 1.11% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0194 | 1.0194 | 0.00% | 0.17% | -1.17% | -1.73% | 1.27% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0206 | 1.0206 | -0.13% | 0.19% | -- | -1.61% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0219 | 1.0219 | 0.49% | 0.09% | -- | -1.48% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0169 | 1.0169 | -0.08% | -- | -- | -1.97% | 0.96% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0177 | 1.0177 | -0.12% | -- | -- | -1.88% | 1.04% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0189 | 1.0189 | 0.02% | -1.10% | -- | -- | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0187 | 1.0187 | -0.23% | -- | -- | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0210 | 1.0210 | 0.00% | -- | -- | -1.17% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0302 | 1.0302 | 0.00% | -0.07% | -0.39% | -0.35% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0329 | 1.0329 | 0.00% | 0.36% | -- | 0.15% | 2.81% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0309 | 1.0309 | 0.02% | -0.06% | -- | -0.25% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0307 | 1.0307 | 0.00% | -- | -0.94% | -- | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0292 | 1.0292 | -0.04% | -0.66% | -- | -- | 2.47% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0296 | 1.0296 | -0.18% | -- | -- | -0.32% | 2.51% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0315 | 1.0315 | 0.00% | -- | -- | -0.32% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | 3.31% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0322 | 1.0322 | 0.00% | -0.27% | -- | -- | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0350 | 1.0350 | 0.08% | -0.10% | -2.47% | 0.91% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0342 | 1.0342 | 0.11% | -- | -2.06% | 0.90% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0331 | 1.0331 | 0.00% | -0.71% | -2.16% | -- | 3.11% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0360 | 1.0360 | 0.00% | -- | -1.36% | -- | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0405 | 1.0405 | 0.00% | -- | -0.99% | 1.30% | 3.94% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0487 | 1.0487 | 0.00% | -- | 1.10% | 2.36% | 4.92% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0539 | 1.0539 | 0.00% | -- | -- | -- | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0520 | 1.0520 | 0.04% | -0.37% | 1.83% | -- | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0516 | 1.0516 | 0.00% | -0.10% | -- | -- | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0612 | 1.0612 | 0.50% | 1.04% | 2.65% | 4.03% | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0559 | 1.0559 | 0.31% | 0.48% | -- | 4.04% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0526 | 1.0526 | 0.18% | 0.31% | 2.06% | 3.71% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0507 | 1.0507 | -0.11% | 0.59% | 1.27% | 3.53% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0519 | 1.0519 | 0.15% | 0.67% | 1.78% | 3.65% | -- | 3.59% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0503 | 1.0503 | -0.06% | -- | 1.63% | 3.49% | -- | 3.44% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 1.0509 | 1.0509 | 0.15% | 1.31% | -- | 3.55% | -- | 3.50% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.0493 | 1.0493 | 0.46% | 1.16% | -- | 3.39% | -- | 3.34% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 1.0445 | 1.0445 | -0.04% | 0.69% | 1.12% | 2.92% | -- | 2.87% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.0449 | 1.0449 | 0.00% | 0.73% | 0.98% | 3.19% | -- | 2.91% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 1.0373 | 1.0373 | 0.01% | -- | 0.86% | -- | -- | 2.16% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 1.0372 | 1.0372 | 0.00% | 0.33% | 0.85% | 2.39% | -- | 2.15% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 1.0331 | 1.0331 | 0.00% | -- | -- | -- | -- | 1.74% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 1.0338 | 1.0338 | 0.00% | -0.36% | -- | 3.00% | -- | 1.81% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 1.0338 | 1.0338 | -0.02% | 0.03% | 0.86% | 2.45% | -- | 1.81% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 1.0340 | 1.0340 | 0.00% | -- | -- | 2.38% | -- | 1.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 1.0314 | 1.0314 | -0.59% | -- | -- | 1.80% | -- | 1.58% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 1.0375 | 1.0375 | 0.39% | 0.45% | -- | 2.48% | -- | 2.18% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 1.0335 | 1.0335 | 0.00% | -0.13% | -- | 2.20% | -- | 1.78% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 1.0329 | 1.0329 | -0.18% | -- | 0.75% | 2.09% | -- | 1.72% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 1.0348 | 1.0348 | 0.00% | -- | 1.01% | 1.97% | -- | 1.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 1.0285 | 1.0285 | 0.00% | -- | -- | 1.24% | -- | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0255 | 1.0255 | 0.00% | -- | -- | 1.11% | -- | 0.99% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 1.0257 | 1.0257 | 0.07% | -- | 0.55% | 1.63% | -- | 1.01% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 1.0250 | 1.0250 | 0.00% | -- | 0.73% | 1.55% | -- | 0.95% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 1.0271 | 1.0271 | 0.19% | -- | 1.20% | 1.86% | -- | 1.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 1.0252 | 1.0252 | 0.14% | 0.07% | 1.01% | 1.83% | -- | 0.97% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 1.0238 | 1.0238 | 0.08% | -- | 1.11% | 1.67% | -- | 0.83% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 1.0230 | 1.0230 | -0.12% | -- | -- | 1.61% | -- | 0.75% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 1.0242 | 1.0242 | 0.00% | -0.17% | 1.78% | 1.85% | -- | 0.87% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 1.0245 | 1.0245 | 0.00% | -- | -- | 1.83% | -- | 0.90% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 1.0259 | 1.0259 | 0.29% | 0.57% | 1.29% | 1.97% | -- | 1.03% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 1.0229 | 1.0229 | 0.00% | 0.52% | 1.00% | 1.64% | -- | 0.74% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 1.0201 | 1.0201 | 0.25% | 0.51% | 1.09% | 1.12% | -- | 0.46% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 1.0176 | 1.0176 | 0.27% | 0.27% | 0.84% | 0.93% | -- | 0.22% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 1.0149 | 1.0149 | 0.23% | -- | 0.31% | 0.77% | -- | -0.05% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 1.0126 | 1.0126 | 0.00% | 0.48% | -0.01% | 0.64% | -- | -0.28% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 1.0063 | 1.0063 | -0.06% | -0.66% | -0.63% | 0.10% | -- | -0.90% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 1.0069 | 1.0069 | 0.00% | -0.58% | -0.84% | 0.13% | -- | -0.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 1.0078 | 1.0078 | 0.00% | -- | -0.80% | 0.36% | -- | -0.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 1.0130 | 1.0130 | 0.02% | 0.93% | -0.29% | 1.05% | -- | -0.24% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 1.0128 | 1.0128 | 0.00% | 0.37% | -0.04% | 1.08% | -- | -0.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 1.0058 | 1.0058 | 0.21% | -0.73% | -0.65% | 0.32% | -- | -0.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 1.0037 | 1.0037 | -0.54% | -0.86% | -0.86% | 0.14% | -- | -1.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 1.0091 | 1.0091 | -0.09% | -0.22% | -0.03% | 0.73% | -- | -0.62% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 1.0100 | 1.0100 | -0.02% | -0.06% | 0.03% | 0.70% | -- | -0.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 1.0102 | 1.0102 | -0.30% | -0.07% | 0.14% | 0.69% | -- | -0.51% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 1.0132 | 1.0132 | 0.08% | 0.10% | 0.44% | 0.98% | -- | -0.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 1.0124 | 1.0124 | 0.11% | 0.06% | 0.36% | 0.91% | -- | -0.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 1.0113 | 1.0113 | 0.07% | -0.14% | 0.30% | 0.86% | -- | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 1.0106 | 1.0106 | -0.03% | -0.32% | 0.23% | 0.77% | -- | -0.47% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 1.0109 | 1.0109 | -0.13% | -0.38% | 0.41% | 0.70% | -- | -0.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 1.0122 | 1.0122 | 0.04% | -0.32% | 0.54% | 0.78% | -- | -0.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 1.0118 | 1.0118 | -0.09% | -0.40% | 0.50% | 0.87% | -- | -0.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 1.0127 | 1.0127 | -0.11% | -0.31% | 0.71% | 0.96% | -- | -0.27% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 1.0138 | 1.0138 | -0.10% | -0.11% | 0.74% | 1.07% | -- | -0.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 1.0148 | 1.0148 | -0.06% | 0.04% | 0.86% | 1.17% | -- | -0.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 1.0154 | 1.0154 | -0.05% | 0.22% | 0.92% | 1.23% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 1.0159 | 1.0159 | 0.10% | 0.35% | 1.00% | 1.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 1.0149 | 1.0149 | 0.05% | 0.33% | 0.86% | 1.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 1.0144 | 1.0144 | 0.12% | 0.52% | 0.82% | 1.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 1.0132 | 1.0132 | -0.10% | 0.38% | 0.68% | 1.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 1.0142 | 1.0142 | 0.18% | 0.45% | 0.78% | 1.13% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0124 | 1.0124 | 0.08% | 0.36% | 0.50% | 0.85% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0116 | 1.0116 | 0.24% | 0.42% | 0.32% | 0.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 1.0092 | 1.0092 | -0.02% | 0.12% | 0.04% | 0.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 1.0094 | 1.0094 | -0.03% | 0.11% | 0.12% | 0.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 1.0097 | 1.0097 | 0.09% | 0.14% | 0.15% | 0.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 1.0088 | 1.0088 | 0.14% | 0.20% | 0.19% | 0.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 1.0074 | 1.0074 | -0.06% | 0.04% | 0.01% | 0.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 1.0080 | 1.0080 | -0.03% | 0.12% | 0.07% | 0.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 1.0083 | 1.0083 | 0.00% | 0.27% | 0.12% | 0.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 1.0083 | 1.0083 | 0.15% | 0.19% | 0.12% | 0.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 1.0068 | 1.0068 | -0.02% | 0.07% | -0.03% | 0.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 1.0070 | 1.0070 | 0.02% | 0.03% | 0.08% | 0.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 1.0068 | 1.0068 | 0.12% | 0.10% | 0.02% | 0.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 1.0056 | 1.0056 | -0.08% | -0.06% | 0.03% | -0.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 1.0064 | 1.0064 | 0.03% | 0.03% | 0.11% | -0.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 1.0061 | 1.0061 | -0.06% | -0.03% | 0.19% | -0.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 1.0067 | 1.0067 | 0.09% | 0.07% | 0.36% | -0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 1.0058 | 1.0058 | -0.04% | -0.16% | 0.33% | -0.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 1.0062 | 1.0062 | 0.01% | -0.22% | 0.37% | -0.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 1.0061 | 1.0061 | -0.03% | -0.27% | 0.36% | -0.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 1.0064 | 1.0064 | 0.04% | -0.18% | 0.43% | -0.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 1.0060 | 1.0060 | -0.14% | -0.13% | 0.34% | -0.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 1.0074 | 1.0074 | -0.10% | 0.05% | 0.51% | -0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 1.0084 | 1.0084 | -0.04% | 0.11% | 0.61% | -0.40% | -- | -- | -- | 开放申购 | 暂停赎回 |
|