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| 华泰紫金恒荣12个月持有A(017689)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 | 1.0379 | 1.0379 | -0.42% | -0.28% | -0.92% | -- | 4.08% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0423 | 1.0423 | 0.00% | 0.11% | -0.32% | -- | 4.37% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0423 | 1.0423 | 0.14% | -0.19% | -0.34% | -- | 4.32% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0408 | 1.0408 | 0.13% | -0.32% | -0.49% | 2.04% | 4.21% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0394 | 1.0394 | -0.13% | -0.62% | -0.62% | 1.97% | 4.06% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0408 | 1.0408 | -0.04% | -0.58% | -0.26% | 2.16% | 4.17% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0412 | 1.0412 | -0.30% | -0.66% | -0.57% | 2.21% | 4.41% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0443 | 1.0443 | 0.02% | -0.15% | 0.03% | 2.51% | 4.75% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0441 | 1.0441 | -0.17% | -0.27% | 0.01% | 2.55% | 4.70% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0459 | 1.0459 | -0.10% | 0.05% | 0.18% | 2.50% | 4.88% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0469 | 1.0469 | -0.11% | 0.34% | -0.42% | 2.52% | 4.88% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0481 | 1.0481 | 0.21% | 0.66% | 0.15% | -- | 4.91% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0459 | 1.0459 | -0.10% | 0.36% | -0.06% | -- | 4.63% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0469 | 1.0469 | 0.14% | 0.35% | 0.04% | 2.46% | 4.92% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0454 | 1.0454 | 0.19% | -0.07% | -0.11% | 2.27% | 4.77% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0434 | 1.0434 | 0.21% | -0.15% | -0.30% | 2.04% | 4.67% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0412 | 1.0412 | -0.10% | -0.26% | -0.51% | -- | 4.37% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0422 | 1.0422 | -0.10% | -0.54% | -0.41% | 2.21% | 4.42% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0432 | 1.0432 | -0.28% | -0.41% | 0.69% | -- | 4.74% | 4.46% | -- | -- | -- | | 2024-10-28 | 1.0461 | 1.0461 | 0.11% | 0.05% | 0.97% | -- | 5.03% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0450 | 1.0450 | 0.11% | -0.09% | -- | 2.55% | 5.29% | 4.64% | -- | -- | -- | | 2024-10-24 | 1.0439 | 1.0439 | -0.38% | 0.23% | 1.69% | -- | 5.33% | 4.53% | -- | -- | -- | | 2024-10-23 | 1.0479 | 1.0479 | 0.04% | 0.43% | -- | -- | 5.87% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0475 | 1.0475 | 0.18% | 0.38% | -- | 2.35% | 5.63% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0456 | 1.0456 | -0.03% | -0.15% | -- | -- | 5.44% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0459 | 1.0459 | 0.42% | 0.18% | -- | 2.19% | 4.87% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0415 | 1.0415 | -0.18% | -0.45% | 2.34% | -- | 4.26% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0434 | 1.0434 | -0.01% | 0.30% | 2.53% | 1.90% | 4.48% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0435 | 1.0435 | -0.35% | -0.74% | 2.54% | -- | 4.42% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0472 | 1.0472 | 0.31% | 0.07% | 2.90% | -- | 4.79% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0440 | 1.0440 | -0.21% | -0.24% | -- | 1.89% | 4.56% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0462 | 1.0462 | 0.57% | -0.03% | 2.87% | 2.36% | 4.75% | 4.76% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0403 | 1.0403 | -1.05% | -0.59% | -- | 1.65% | 4.00% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0513 | 1.0513 | 0.46% | 0.46% | 3.26% | 2.74% | 5.06% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0465 | 1.0465 | 1.01% | -- | 2.73% | 1.83% | 4.58% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0360 | 1.0360 | 0.00% | -- | 1.74% | 0.99% | 3.64% | 3.73% | -- | -- | -- | | 2024-09-24 | 1.0266 | 1.0266 | 0.00% | 0.87% | -- | -- | 2.62% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0177 | 1.0177 | 0.00% | -0.04% | -0.10% | -- | 1.85% | 1.90% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0170 | 1.0170 | 0.00% | -0.29% | -0.33% | -1.34% | 1.89% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0181 | 1.0181 | -0.12% | -0.06% | -- | -1.30% | 1.67% | 1.94% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0193 | 1.0193 | 0.04% | 0.04% | -0.24% | -1.03% | 1.74% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0189 | 1.0189 | -0.11% | 0.07% | -0.32% | -1.26% | 1.64% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0200 | 1.0200 | 0.12% | 0.17% | -0.22% | -0.97% | 1.81% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0188 | 1.0188 | 0.01% | -0.01% | -0.33% | -- | 1.69% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0187 | 1.0187 | -0.02% | -- | -0.10% | -- | 1.66% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0189 | 1.0189 | 0.07% | -- | -- | -- | 1.72% | 2.02% | -- | -- | -- | | 2024-08-28 | 1.0182 | 1.0182 | -0.01% | -- | -- | -- | 1.78% | 1.95% | -- | -- | -- | | 2024-08-27 | 1.0183 | 1.0183 | -0.06% | -- | -- | -- | 1.83% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0189 | 1.0189 | 0.00% | -0.11% | -- | -1.11% | 1.89% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0200 | 1.0200 | 0.07% | 0.19% | -- | -- | 1.73% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0193 | 1.0193 | 0.05% | -0.11% | -0.45% | -1.36% | 1.59% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0188 | 1.0188 | 0.01% | -0.24% | -- | -- | 1.51% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0187 | 1.0187 | 0.00% | -- | -- | -1.37% | 1.53% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0187 | 1.0187 | 0.06% | -- | -- | -- | 1.53% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0181 | 1.0181 | -0.23% | -0.36% | -- | -- | 1.48% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0204 | 1.0204 | -0.08% | -0.18% | -0.29% | -- | 1.54% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0212 | 1.0212 | 0.00% | -0.13% | -0.21% | -0.77% | 1.60% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0218 | 1.0218 | -0.04% | -- | -- | -- | 1.69% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0222 | 1.0222 | -0.03% | -- | -0.49% | -- | 1.84% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0225 | 1.0225 | 0.00% | 0.34% | -0.66% | -- | 1.88% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0197 | 1.0197 | 0.00% | -- | -0.78% | -- | 1.62% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0190 | 1.0190 | 0.00% | -0.44% | -- | -0.62% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0234 | 1.0234 | 0.00% | -- | -- | -0.45% | 1.87% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0235 | 1.0235 | 0.00% | -0.11% | -- | -0.30% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0239 | 1.0239 | 0.00% | 0.05% | -- | 0.09% | 2.12% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0246 | 1.0246 | 0.24% | -0.16% | -- | 0.32% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0221 | 1.0221 | -0.13% | -0.42% | -0.84% | -- | -- | 2.34% | -- | -- | -- | | 2024-07-09 | 1.0234 | 1.0234 | 0.01% | -0.37% | -0.72% | -- | 2.26% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0233 | 1.0233 | 0.00% | -0.58% | -0.73% | 0.45% | 2.25% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0262 | 1.0262 | -0.02% | 0.04% | -0.55% | 0.66% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0264 | 1.0264 | -0.08% | -- | -0.35% | 0.68% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0272 | 1.0272 | -0.20% | -- | -- | -- | 2.72% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0293 | 1.0293 | 0.16% | -- | -- | -- | 2.93% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0277 | 1.0277 | 0.19% | -- | -- | -- | -- | 2.90% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0258 | 1.0258 | 0.00% | -- | -- | -- | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0300 | 1.0300 | 0.00% | -- | -- | 1.43% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0298 | 1.0298 | 0.00% | -0.10% | -- | -- | 2.88% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0308 | 1.0308 | -0.07% | -- | 0.15% | 1.48% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0315 | 1.0315 | 0.16% | -- | 0.35% | 1.63% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0299 | 1.0299 | -0.19% | -- | -- | -- | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0319 | 1.0319 | 0.18% | -- | -- | 1.83% | 3.17% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0300 | 1.0300 | 0.00% | -- | -- | 1.76% | 2.98% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0303 | 1.0303 | -0.06% | -- | 0.36% | -- | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0309 | 1.0309 | 0.00% | -0.24% | 0.34% | -- | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0334 | 1.0334 | 0.00% | -- | 1.02% | 3.08% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0329 | 1.0329 | 0.00% | 0.35% | 1.06% | 3.03% | -- | 3.42% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0291 | 1.0291 | -0.02% | -- | 1.02% | 2.65% | -- | 3.04% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.0293 | 1.0293 | 0.14% | -- | 0.96% | 2.75% | -- | 3.06% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.0279 | 1.0279 | 0.00% | -- | 0.82% | -- | -- | 2.92% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 1.0245 | 1.0245 | -0.09% | -- | 1.20% | -- | -- | 2.58% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 1.0254 | 1.0254 | -0.12% | -0.12% | 1.11% | -- | -- | 2.67% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 1.0266 | 1.0266 | -0.08% | -- | 1.19% | 3.19% | -- | 2.79% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 1.0274 | 1.0274 | -0.06% | 0.43% | 1.27% | 3.55% | -- | 2.87% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 1.0280 | 1.0280 | 0.00% | 0.43% | 1.33% | 3.75% | -- | 2.93% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 1.0266 | 1.0266 | 0.00% | 0.52% | -- | 3.17% | -- | 2.79% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 1.0230 | 1.0230 | -0.06% | -- | -- | 2.46% | -- | 2.43% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 1.0236 | 1.0236 | 0.15% | 0.48% | -- | 2.54% | -- | 2.49% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 1.0221 | 1.0221 | 0.08% | 0.26% | -- | 2.48% | -- | 2.34% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 1.0213 | 1.0213 | 0.00% | 0.18% | -- | 2.40% | -- | 2.26% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 1.0187 | 1.0187 | -0.08% | -- | -- | 2.22% | -- | 2.00% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 1.0195 | 1.0195 | 0.00% | -- | 0.72% | 2.10% | -- | 2.08% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 1.0166 | 1.0166 | 0.00% | 0.21% | -- | 1.76% | -- | 1.79% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0124 | 1.0124 | -0.17% | -0.31% | 0.23% | 1.96% | -- | 1.37% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 1.0141 | 1.0141 | -0.04% | -- | -- | 2.10% | -- | 1.54% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 1.0145 | 1.0145 | -0.14% | -- | -- | 2.20% | -- | 1.58% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 1.0159 | 1.0159 | 0.00% | -- | -- | 2.34% | -- | 1.72% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 1.0155 | 1.0155 | 0.00% | -- | 1.19% | 2.31% | -- | 1.68% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 1.0158 | 1.0158 | 0.08% | -- | 1.40% | 2.40% | -- | 1.71% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 1.0150 | 1.0150 | 0.00% | -- | -- | 2.28% | -- | 1.63% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 1.0134 | 1.0134 | 0.12% | 0.33% | -- | 1.94% | -- | 1.47% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 1.0122 | 1.0122 | 0.00% | -- | 1.67% | 1.69% | -- | 1.35% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 1.0101 | 1.0101 | 0.00% | 0.65% | -- | 1.23% | -- | 1.14% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 1.0059 | 1.0059 | 0.23% | 0.34% | 1.10% | 0.68% | -- | 0.72% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 1.0036 | 1.0036 | 0.11% | 0.11% | 0.86% | 0.48% | -- | 0.49% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 1.0025 | 1.0025 | 0.07% | 0.69% | 0.59% | 0.43% | -- | 0.38% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 1.0018 | 1.0018 | 0.00% | 0.63% | 0.35% | 0.28% | -- | 0.31% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.9956 | 0.9956 | 0.01% | -- | -0.34% | -0.12% | -- | -0.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.9955 | 0.9955 | -0.03% | 0.06% | -0.35% | -0.21% | -- | -0.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.9958 | 0.9958 | -0.16% | 0.36% | -0.32% | -0.23% | -- | -0.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9974 | 0.9974 | 0.00% | 0.67% | -0.16% | 0.14% | -- | -0.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9949 | 0.9949 | 0.27% | 0.00% | 0.22% | 0.38% | -- | -0.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9922 | 0.9922 | 0.14% | -0.62% | -0.05% | 0.24% | -- | -0.65% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9908 | 0.9908 | -0.42% | -0.74% | -0.19% | -0.09% | -- | -0.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9950 | 0.9950 | -0.01% | -0.24% | 0.24% | 0.16% | -- | -0.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9951 | 0.9951 | 0.02% | -0.23% | 0.28% | -0.22% | -- | -0.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9949 | 0.9949 | -0.35% | -0.21% | 0.20% | -0.40% | -- | -0.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9984 | 0.9984 | 0.02% | 0.05% | 0.55% | -0.03% | -- | -0.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9982 | 0.9982 | 0.08% | 0.16% | 0.53% | -0.11% | -- | -0.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9974 | 0.9974 | 0.00% | -0.09% | 0.40% | -0.20% | -- | -0.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9974 | 0.9974 | 0.04% | -0.08% | 0.49% | -0.11% | -- | -0.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9970 | 0.9970 | -0.09% | -0.15% | 0.56% | -0.18% | -- | -0.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9979 | 0.9979 | 0.13% | -0.08% | 0.66% | -0.24% | -- | -0.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9966 | 0.9966 | -0.17% | -0.24% | 0.52% | -0.41% | -- | -0.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9983 | 0.9983 | 0.01% | -0.07% | 0.62% | -0.24% | -- | -0.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9982 | 0.9982 | -0.03% | 0.16% | 0.41% | -0.25% | -- | -0.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9985 | 0.9985 | -0.02% | 0.32% | 0.31% | -0.22% | -- | -0.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9987 | 0.9987 | -0.03% | 0.58% | 0.33% | -0.20% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9990 | 0.9990 | 0.24% | 0.63% | 0.33% | -0.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9966 | 0.9966 | 0.13% | 0.39% | -0.09% | -0.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9953 | 0.9953 | 0.24% | 0.33% | -0.16% | -0.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9929 | 0.9929 | -0.03% | 0.03% | -0.49% | -0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9932 | 0.9932 | 0.05% | 0.09% | -0.46% | -0.67% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9927 | 0.9927 | 0.00% | -0.02% | -0.45% | -0.77% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9927 | 0.9927 | 0.07% | 0.00% | -0.60% | -0.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9920 | 0.9920 | -0.06% | -0.04% | -0.71% | -0.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9926 | 0.9926 | 0.03% | -0.08% | -0.62% | -0.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9923 | 0.9923 | -0.06% | -0.02% | -0.65% | -0.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9929 | 0.9929 | 0.02% | 0.15% | -0.62% | -0.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9927 | 0.9927 | 0.03% | 0.07% | -0.45% | -0.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9924 | 0.9924 | -0.10% | 0.00% | -0.45% | -0.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9934 | 0.9934 | 0.09% | 0.13% | -0.38% | -0.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9925 | 0.9925 | 0.11% | -0.16% | -0.47% | -0.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9914 | 0.9914 | -0.06% | -0.40% | -0.68% | -0.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9920 | 0.9920 | -0.04% | -0.42% | -0.70% | -0.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9924 | 0.9924 | 0.03% | -0.33% | -0.72% | -0.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9921 | 0.9921 | -0.20% | -0.54% | -0.57% | -0.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9941 | 0.9941 | -0.13% | -0.28% | -0.37% | -0.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9954 | 0.9954 | -0.08% | -0.24% | -0.14% | -0.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9962 | 0.9962 | 0.05% | -0.21% | -0.19% | -0.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9957 | 0.9957 | -0.18% | -0.15% | -0.03% | -0.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9975 | 0.9975 | 0.06% | -0.12% | 0.15% | -0.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9969 | 0.9969 | -0.09% | -0.22% | 0.09% | -0.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9978 | 0.9978 | -0.05% | -0.10% | 0.68% | -0.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9983 | 0.9983 | 0.11% | 0.00% | 0.86% | -0.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9972 | 0.9972 | -0.15% | -0.19% | 0.55% | -0.50% | -- | -- | -- | 开放申购 | 暂停赎回 |
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