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| 华泰保兴吉年福(005522)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 | | 2024-07-01 | 1.1277 | 1.3957 | 0.92% | -- | -- | -0.59% | 5.04% | 10.65% | -21.37% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.1174 | 1.3854 | 0.00% | -- | -- | -- | 4.07% | 9.64% | -22.18% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.1159 | 1.3839 | 0.31% | -2.30% | -5.92% | 1.57% | 4.52% | 9.49% | -22.32% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1125 | 1.3805 | 0.00% | -- | -6.21% | -- | 3.69% | 9.15% | -22.56% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.1348 | 1.4028 | -0.65% | -1.60% | -- | -- | 5.56% | 11.34% | -20.45% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.1422 | 1.4102 | 0.00% | -- | -- | 2.85% | 6.18% | 12.07% | -19.94% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.1555 | 1.4235 | -0.09% | -- | -- | 4.76% | 7.39% | 13.37% | -19.03% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.1565 | 1.4245 | 0.29% | -- | -4.03% | -- | 7.77% | 13.47% | -19.23% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.1532 | 1.4212 | 0.00% | -1.52% | -4.01% | 5.43% | 7.63% | 13.15% | -19.46% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.1710 | 1.4390 | 0.00% | -- | 0.21% | 8.08% | 9.75% | 14.89% | -18.25% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.1861 | 1.4541 | -0.51% | -- | -- | 12.26% | 10.96% | 16.38% | -16.67% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.1922 | 1.4602 | 0.00% | -0.19% | 8.33% | 12.83% | 11.13% | 16.97% | -16.20% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.2158 | 1.4838 | 0.00% | 0.89% | -- | -- | 13.15% | 19.29% | -14.54% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.1945 | 1.4625 | 0.00% | -- | 8.69% | 16.28% | 11.09% | 17.20% | -16.16% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.2051 | 1.4731 | 0.31% | -- | 7.26% | 17.31% | 12.47% | 18.24% | -15.41% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2014 | 1.4694 | 0.64% | 2.81% | 6.93% | 16.95% | 12.12% | 17.88% | -15.42% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.1938 | 1.4618 | 0.00% | 3.10% | -- | 16.21% | 11.14% | 17.13% | -15.71% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.1686 | 1.4366 | 0.92% | -- | -- | 18.38% | 8.43% | 14.66% | -17.77% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.1579 | 1.4259 | 0.00% | 5.22% | 3.53% | -- | 7.55% | 13.61% | -18.60% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.1379 | 1.4059 | 1.85% | -- | 3.57% | 13.35% | 6.38% | 11.65% | -20.20% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.1172 | 1.3852 | 0.00% | -0.22% | -- | -- | 4.67% | 9.62% | -21.97% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.1005 | 1.3685 | -0.82% | 0.14% | -0.74% | 10.55% | 3.02% | 7.98% | -23.14% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.1096 | 1.3776 | 0.00% | -- | 0.08% | 12.07% | 3.88% | 8.87% | -22.47% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.1197 | 1.3877 | 0.10% | 0.33% | 0.57% | 10.77% | 3.97% | 9.86% | -21.41% | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.1186 | 1.3866 | 1.78% | -- | 1.41% | 10.99% | 3.88% | 9.75% | -21.49% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.0990 | 1.3670 | 0.00% | -2.31% | -0.36% | 7.99% | 2.52% | 7.83% | -22.86% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.1235 | 1.3915 | 0.67% | -- | -- | 10.64% | 4.83% | 10.23% | -20.89% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.1160 | 1.3840 | 0.00% | -- | -- | 9.98% | 4.17% | 9.50% | -21.56% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.1250 | 1.3930 | -0.04% | -- | 3.21% | 10.97% | 4.76% | 10.38% | -20.93% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.1255 | 1.3935 | 0.00% | -0.78% | 3.26% | 11.20% | 4.80% | 10.43% | -21.21% | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.1344 | 1.4024 | 1.43% | -- | 5.48% | 11.37% | 5.96% | 11.30% | -20.68% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.1184 | 1.3864 | 0.00% | 0.87% | 4.21% | 9.80% | 4.70% | 9.73% | -21.41% | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.0832 | 1.3512 | -1.41% | -- | 0.41% | 6.65% | 1.53% | 6.28% | -23.66% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.0987 | 1.3667 | 0.00% | -1.07% | 3.39% | 8.17% | 2.86% | 7.80% | -22.57% | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.1087 | 1.3767 | 0.00% | 0.52% | -- | 9.10% | 3.53% | 8.78% | -21.77% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.1106 | 1.3786 | -0.24% | -- | -- | 9.26% | 3.85% | 8.97% | -21.53% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.1133 | 1.3813 | 0.93% | -- | 8.37% | 9.38% | 4.11% | 9.23% | -21.90% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.1030 | 1.3710 | 0.00% | 1.19% | 7.37% | 8.20% | 3.04% | 8.22% | -21.96% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0938 | 1.3618 | 0.00% | 0.95% | 6.47% | 7.24% | 1.66% | 7.32% | -22.91% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.0900 | 1.3580 | 0.65% | 1.35% | 6.10% | 6.90% | 0.49% | 6.95% | -22.77% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.0830 | 1.3510 | -0.05% | 0.91% | -- | 6.18% | -0.17% | 6.26% | -24.43% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.0835 | 1.3515 | 0.00% | -- | 9.75% | 6.17% | -0.49% | 6.31% | -24.39% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.0813 | 1.3493 | 0.54% | 1.75% | -- | 5.68% | -0.53% | 6.09% | -24.58% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.0755 | 1.3435 | 0.21% | 1.79% | -- | 5.03% | -0.94% | 5.52% | -25.34% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.0732 | 1.3412 | 0.00% | -- | -- | 4.68% | -0.98% | 5.30% | -25.16% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.0788 | 1.3468 | 1.52% | 4.07% | 7.46% | 5.23% | -0.22% | 5.85% | -24.77% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.0627 | 1.3307 | 0.58% | -- | 5.86% | 3.57% | -1.94% | 4.27% | -25.89% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.0566 | 1.3246 | 0.00% | 2.85% | 6.14% | 2.70% | -2.73% | 3.67% | -27.65% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.0366 | 1.3046 | 0.00% | 0.91% | 2.92% | 0.60% | -4.55% | 1.71% | -30.27% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.0273 | 1.2953 | 0.00% | -- | 1.50% | -0.36% | -5.20% | 0.79% | -30.31% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9872 | 1.2552 | 2.62% | -- | -2.79% | -4.33% | -9.12% | -3.14% | -32.79% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.9620 | 1.2300 | 0.00% | -- | -5.27% | -6.88% | -11.74% | -5.61% | -34.50% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.9788 | 1.2468 | 0.00% | -- | -3.91% | -5.34% | -10.00% | -3.96% | -31.76% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.0039 | 1.2719 | 0.00% | -0.33% | -1.16% | -3.15% | -7.76% | -1.50% | -30.57% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9955 | 1.2635 | 0.55% | -2.18% | -2.04% | -3.68% | -8.54% | -2.33% | -31.19% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9901 | 1.2581 | -1.70% | -2.66% | -2.57% | -4.50% | -9.03% | -2.86% | -31.57% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0072 | 1.2752 | -0.36% | -0.82% | -0.91% | -2.98% | -7.33% | -1.18% | -29.60% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0108 | 1.2788 | 0.30% | -0.38% | -0.69% | -2.98% | -6.80% | -0.82% | -29.57% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0078 | 1.2758 | -0.97% | -0.32% | -1.14% | -3.32% | -7.23% | -1.12% | -29.68% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0177 | 1.2857 | 0.05% | 0.38% | -0.17% | -2.38% | -6.36% | -0.15% | -28.99% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0172 | 1.2852 | 0.17% | 0.50% | -0.22% | -2.60% | -6.43% | -0.20% | -29.03% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0155 | 1.2835 | 0.08% | 0.00% | -0.58% | -3.07% | -6.15% | -0.36% | -29.52% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0147 | 1.2827 | 0.37% | -0.41% | -0.59% | -2.88% | -6.23% | -0.44% | -28.82% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0110 | 1.2790 | -0.28% | -0.76% | -0.84% | -3.33% | -6.54% | -0.80% | -29.20% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0138 | 1.2818 | 0.17% | -0.53% | -0.57% | -3.28% | -6.24% | -0.53% | -29.01% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0121 | 1.2801 | -0.33% | -0.64% | -0.74% | -3.49% | -6.25% | -0.70% | -29.12% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0155 | 1.2835 | -0.33% | -0.30% | -0.48% | -3.17% | -6.19% | -0.36% | -28.48% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0189 | 1.2869 | 0.02% | 0.15% | -0.42% | -2.84% | -5.53% | -0.03% | -27.78% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0187 | 1.2867 | -0.05% | 0.30% | -0.52% | -2.86% | -5.10% | -0.05% | -27.78% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0192 | 1.2872 | 0.06% | 0.34% | -0.47% | -2.81% | -5.15% | 0.00% | -27.75% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0186 | 1.2866 | 0.12% | 0.24% | -0.64% | -2.87% | -5.05% | -5.11% | -26.50% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0174 | 1.2854 | 0.17% | 0.04% | -0.92% | -2.98% | -5.22% | -5.23% | -26.69% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0157 | 1.2837 | 0.00% | -0.01% | -0.93% | -3.08% | -5.42% | -5.38% | -26.53% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0157 | 1.2837 | -0.07% | -0.08% | -1.01% | -3.06% | -5.18% | -5.38% | -26.53% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0164 | 1.2844 | 0.02% | -0.14% | -0.95% | -3.15% | -5.04% | -5.32% | -26.48% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0162 | 1.2842 | -0.08% | -0.31% | -1.05% | -3.25% | -5.13% | -5.34% | -26.31% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0170 | 1.2850 | 0.12% | -0.28% | -1.19% | -2.93% | -4.94% | -5.26% | -26.72% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.0158 | 1.2838 | -0.07% | -0.41% | -1.42% | -3.26% | -4.90% | -5.37% | -26.71% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.0165 | 1.2845 | -0.13% | -0.48% | -1.33% | -3.28% | -5.17% | -5.31% | -26.66% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.0178 | 1.2858 | -0.16% | -0.28% | -1.20% | -3.20% | -5.34% | -5.19% | -26.57% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.0194 | 1.2874 | -0.05% | -0.02% | -1.21% | -2.94% | -5.12% | -5.04% | -26.58% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.0199 | 1.2879 | -0.01% | -0.01% | -1.01% | -2.78% | -5.23% | -4.99% | -26.48% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.0200 | 1.2880 | -0.14% | -0.05% | -0.94% | -2.91% | -5.05% | -4.98% | -25.97% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.0214 | 1.2894 | 0.07% | 0.10% | -0.75% | -2.97% | -4.88% | -4.85% | -25.87% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.0207 | 1.2887 | 0.11% | -0.24% | -0.82% | -3.01% | -5.00% | -4.92% | -25.92% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.0196 | 1.2876 | -0.04% | -0.43% | -1.11% | -2.71% | -4.93% | -5.02% | -26.91% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.0200 | 1.2880 | -0.05% | -0.50% | -1.08% | -2.80% | -4.84% | -4.98% | -26.79% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.0205 | 1.2885 | 0.01% | -0.46% | -1.10% | -3.08% | -4.80% | -4.94% | -26.91% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.0204 | 1.2884 | -0.27% | -0.62% | -1.23% | -3.13% | -4.64% | -4.95% | -26.92% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.0232 | 1.2912 | -0.08% | -0.20% | -0.96% | -3.18% | -4.19% | -4.69% | -26.72% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.0240 | 1.2920 | -0.11% | -0.20% | -0.84% | -3.26% | -4.22% | -4.61% | -26.61% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.0251 | 1.2931 | -0.01% | -0.36% | -1.10% | -3.03% | -3.99% | -4.51% | -25.69% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.0252 | 1.2932 | -0.16% | -0.18% | -1.18% | -2.86% | -3.85% | -4.50% | -26.01% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0268 | 1.2948 | 0.16% | -0.24% | -1.02% | -2.00% | -3.20% | -4.35% | -25.89% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0252 | 1.2932 | -0.09% | -0.50% | -1.18% | -2.03% | -3.41% | -4.50% | -26.01% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0261 | 1.2941 | -0.26% | -0.40% | -0.83% | -2.18% | -3.28% | -4.42% | -26.17% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0288 | 1.2968 | 0.18% | -0.14% | -0.45% | -1.89% | -3.01% | -4.16% | -26.16% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0270 | 1.2950 | -0.22% | -0.47% | -0.94% | -2.76% | -3.20% | -4.33% | -25.79% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0293 | 1.2973 | -0.11% | -0.10% | -0.71% | -2.39% | -3.03% | -4.12% | -25.62% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0304 | 1.2984 | 0.02% | 0.07% | -0.61% | -2.80% | -3.08% | -4.01% | -25.54% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0302 | 1.2982 | 0.00% | 0.11% | -1.17% | -3.48% | -3.18% | -4.03% | -25.00% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0302 | 1.2982 | -0.16% | 0.02% | -1.18% | -3.09% | -3.24% | -4.03% | -25.03% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0319 | 1.2999 | 0.16% | 0.09% | -1.19% | -3.46% | -3.21% | -3.88% | -24.35% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0303 | 1.2983 | 0.06% | -0.08% | -1.34% | -3.55% | -3.19% | -4.02% | -24.46% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0297 | 1.2977 | 0.06% | -0.21% | -1.40% | -3.69% | -3.26% | -4.08% | -24.51% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0291 | 1.2971 | -0.09% | -0.39% | -1.60% | -4.44% | -3.04% | -4.14% | -25.01% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0300 | 1.2980 | -0.10% | -0.26% | -1.74% | -4.27% | -3.02% | -4.05% | -24.92% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0310 | 1.2990 | -0.01% | -0.16% | -1.69% | -4.38% | -2.97% | -3.96% | -24.20% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0311 | 1.2991 | -0.08% | -0.28% | -1.68% | -4.47% | -3.00% | -3.95% | -24.19% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0319 | 1.2999 | -0.12% | -0.44% | -1.60% | -4.82% | -2.89% | -3.88% | -24.14% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0331 | 1.3011 | 0.04% | -0.41% | -1.49% | -4.75% | -2.52% | -3.76% | -23.53% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0327 | 1.3007 | 0.00% | -0.37% | -1.53% | -4.61% | -2.65% | -3.80% | -23.00% | -- | -- | | 2023-11-01 | 1.0327 | 1.3007 | -0.13% | -0.22% | -1.53% | -4.66% | -2.59% | -3.80% | -22.67% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0340 | 1.3020 | -0.24% | -0.07% | -1.40% | -4.71% | -2.20% | -3.68% | -22.57% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0365 | 1.3045 | -0.09% | 0.29% | -1.16% | -4.00% | -2.04% | -3.45% | -22.38% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0374 | 1.3054 | 0.09% | 0.07% | -1.01% | -3.32% | -2.18% | -3.36% | -21.86% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0365 | 1.3045 | 0.14% | -0.15% | -1.08% | -3.52% | -2.47% | -3.45% | -21.86% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0350 | 1.3030 | 0.03% | -0.65% | -1.38% | -3.89% | -22.22% | -3.59% | -22.27% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0347 | 1.3027 | 0.12% | -0.74% | -1.49% | -3.04% | -22.29% | -3.61% | -22.30% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0335 | 1.3015 | -0.31% | -0.86% | -1.60% | -3.22% | -22.71% | -3.73% | -22.39% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0367 | 1.3047 | -0.13% | -0.73% | -1.27% | -3.02% | -22.47% | -3.43% | -22.54% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0381 | 1.3061 | -0.36% | -0.92% | -1.23% | -3.13% | -22.40% | -3.30% | -22.16% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0418 | 1.3098 | -0.06% | -0.29% | -0.91% | -2.77% | -22.22% | -2.95% | -22.06% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0424 | 1.3104 | -0.01% | -0.33% | -0.75% | -2.59% | -22.17% | -2.90% | -22.01% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0425 | 1.3105 | -0.17% | -0.54% | -0.74% | -2.73% | -22.17% | -2.89% | -22.00% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0443 | 1.3123 | -0.32% | -0.42% | -0.60% | -2.81% | -21.96% | -2.72% | -21.85% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0477 | 1.3157 | 0.28% | -0.10% | -0.47% | -2.04% | -21.68% | -2.40% | -21.46% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0448 | 1.3128 | -0.10% | -0.37% | -0.72% | -2.71% | -21.84% | -2.67% | -20.08% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0458 | 1.3138 | -0.23% | -0.28% | -0.21% | -2.23% | -21.70% | -2.58% | -20.00% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0482 | 1.3162 | -0.05% | -0.05% | 0.02% | -2.09% | -21.63% | -2.36% | -19.82% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0487 | 1.3167 | 0.07% | 0.10% | 0.09% | -2.33% | -21.71% | -2.31% | -18.77% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0480 | 1.3160 | 0.02% | -0.19% | 0.15% | -2.09% | -21.86% | -2.38% | -18.70% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.0478 | 1.3158 | -0.16% | -0.30% | 0.13% | -1.85% | -21.76% | -2.39% | -18.72% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.0495 | 1.3175 | -0.08% | -0.18% | 0.30% | -2.18% | -21.59% | -2.24% | -18.59% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.0503 | 1.3183 | 0.25% | 0.00% | -0.56% | -2.11% | -21.48% | -2.16% | -19.30% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.0477 | 1.3157 | -0.22% | -0.13% | -0.64% | -2.35% | -21.74% | -2.40% | -19.71% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.0500 | 1.3180 | -0.10% | -0.06% | -0.95% | -2.33% | -21.59% | -2.19% | -19.98% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.0510 | 1.3190 | -0.04% | -0.16% | -0.86% | -2.30% | -21.42% | -2.10% | -19.90% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.0514 | 1.3194 | 0.10% | -0.10% | -0.82% | -2.29% | -21.38% | -2.06% | -19.87% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.0503 | 1.3183 | 0.11% | 0.22% | -1.74% | -2.26% | -21.68% | -2.16% | -19.57% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.0491 | 1.3171 | -0.14% | -0.03% | -1.79% | -2.24% | -21.85% | -2.27% | -19.28% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.0506 | 1.3186 | -0.20% | -0.22% | -1.73% | -1.94% | -21.91% | -2.13% | -18.68% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.0527 | 1.3207 | 0.03% | -0.07% | -1.53% | -1.71% | -21.71% | -1.94% | -18.52% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.0524 | 1.3204 | 0.42% | -0.42% | -1.56% | -1.55% | -21.74% | -1.97% | -18.54% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.0480 | 1.3160 | -0.13% | -0.99% | -2.80% | -1.94% | -21.96% | -2.38% | -19.12% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.0494 | 1.3174 | -0.33% | -0.78% | -2.78% | -1.60% | -21.92% | -2.24% | -18.88% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.0529 | 1.3209 | -0.05% | -0.40% | -2.88% | -1.32% | -21.63% | -1.92% | -19.21% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.0534 | 1.3214 | -0.32% | -0.19% | -2.83% | -1.33% | -21.49% | -1.87% | -19.17% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.0568 | 1.3248 | -0.16% | 0.86% | -2.52% | -1.00% | -21.22% | -1.56% | -18.91% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.0585 | 1.3265 | 0.09% | 1.16% | -2.28% | -0.57% | -21.19% | -1.40% | -19.35% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.0576 | 1.3256 | 0.05% | 0.82% | -2.53% | -0.68% | -21.29% | -1.48% | -18.80% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.0571 | 1.3251 | 0.16% | 0.81% | -2.09% | -0.83% | -21.62% | -1.53% | -19.00% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.0554 | 1.3234 | 0.73% | -0.08% | -2.25% | -0.99% | -21.80% | -1.69% | -19.13% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.0478 | 1.3158 | 0.13% | -0.64% | -2.95% | -1.70% | -22.21% | -2.39% | -19.71% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.0464 | 1.3144 | -0.25% | -1.29% | -2.83% | -1.84% | -22.33% | -2.52% | -18.69% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.0490 | 1.3170 | 0.04% | -1.71% | -1.70% | -1.86% | -22.04% | -2.28% | -18.17% | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.0486 | 1.3166 | -0.72% | -1.36% | -1.81% | -2.26% | -22.48% | -2.32% | -17.63% | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.0562 | 1.3242 | 0.16% | -1.19% | -1.10% | -1.93% | -22.11% | -1.61% | -17.03% | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.0545 | 1.3225 | -0.53% | -1.28% | -1.25% | -1.86% | -21.98% | -1.77% | -17.16% | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.0601 | 1.3281 | -0.67% | -0.84% | -1.06% | -1.40% | -21.76% | -1.25% | -17.48% | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.0673 | 1.3353 | 0.40% | -0.89% | -0.26% | -0.61% | -21.49% | -0.58% | -16.47% | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.0631 | 1.3311 | -0.54% | -1.19% | -0.81% | -1.13% | -21.62% | -0.97% | -16.15% | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.0689 | 1.3369 | 0.07% | -0.86% | -0.27% | -0.70% | -21.11% | -0.43% | -15.69% | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.0682 | 1.3362 | -0.08% | -1.04% | -0.34% | -0.31% | -21.19% | -0.49% | -15.74% | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.0691 | 1.3371 | -0.72% | -1.38% | -0.45% | -0.39% | -21.30% | -0.41% | -15.45% | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.0769 | 1.3449 | 0.09% | -0.71% | 0.67% | 0.26% | -20.39% | 0.32% | -14.84% | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.0759 | 1.3439 | -0.21% | -0.62% | 0.50% | -0.05% | -20.49% | 0.22% | -14.75% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.0782 | 1.3462 | -0.11% | -0.46% | 0.71% | -0.42% | -20.46% | 0.44% | -14.56% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.0794 | 1.3474 | -0.43% | -0.53% | 0.82% | 0.16% | -20.39% | 0.55% | -14.47% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.0841 | 1.3521 | -0.05% | 0.41% | 0.57% | 0.40% | -- | 0.99% | -14.14% | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.0846 | 1.3526 | 0.18% | 1.08% | 0.66% | 0.74% | -19.64% | 1.03% | -13.76% | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.0826 | 1.3506 | -0.06% | 0.77% | 0.84% | 0.56% | -20.11% | 0.85% | -13.58% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.0832 | 1.3512 | -0.18% | 0.59% | 0.89% | 0.61% | -20.35% | 0.90% | -13.53% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.0851 | 1.3531 | 0.50% | 1.69% | 1.07% | 0.79% | -19.97% | 1.08% | -13.38% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.0797 | 1.3477 | 0.62% | 1.10% | 0.56% | 0.29% | -20.51% | 0.58% | -12.70% | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.0730 | 1.3410 | -0.12% | 0.37% | 0.24% | 0.06% | -21.14% | -0.05% | -12.49% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.0743 | 1.3423 | -0.24% | 0.25% | 0.63% | 0.43% | -20.94% | 0.07% | -12.40% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.0769 | 1.3449 | 0.92% | 0.50% | 0.37% | 0.89% | -20.61% | 0.32% | -12.18% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.0671 | 1.3351 | -0.07% | -0.28% | -0.54% | -0.03% | -21.50% | -0.60% | -12.98% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.0679 | 1.3359 | -0.10% | -0.36% | -0.47% | -0.03% | -21.44% | -0.52% | -14.72% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.0690 | 1.3370 | -0.24% | -0.51% | -0.56% | -0.43% | -21.56% | -0.42% | -14.27% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0716 | 1.3396 | 0.01% | 0.20% | -0.38% | -0.36% | -21.30% | -0.18% | -13.46% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0715 | 1.3395 | 0.13% | -0.22% | -0.42% | -0.50% | -21.27% | -0.19% | -13.47% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0701 | 1.3381 | -0.16% | 0.04% | -0.55% | -0.62% | -21.32% | -0.32% | -13.58% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0718 | 1.3398 | -0.25% | 0.11% | -0.12% | -0.02% | -21.27% | -0.16% | -15.69% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0745 | 1.3425 | 0.47% | 0.25% | 0.29% | 0.26% | -20.95% | 0.09% | -16.12% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.0695 | 1.3375 | -0.41% | -0.45% | -0.14% | -0.21% | -21.24% | -0.37% | -15.79% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0739 | 1.3419 | 0.39% | -0.38% | 0.46% | 0.24% | -21.20% | 0.04% | -15.45% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0697 | 1.3377 | -0.08% | -0.72% | 0.07% | -0.34% | -21.62% | -0.35% | -15.78% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0706 | 1.3386 | -0.11% | -0.28% | 0.38% | -0.31% | -21.75% | -0.27% | -14.70% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0718 | 1.3398 | -0.23% | -0.07% | 0.45% | 0.00% | -21.46% | -0.16% | -14.06% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0743 | 1.3423 | -0.34% | 0.06% | 0.63% | 0.51% | -21.49% | 0.07% | -12.41% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0780 | 1.3460 | 0.05% | 0.71% | 0.98% | 0.86% | -21.37% | 0.42% | -12.11% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0775 | 1.3455 | 0.36% | 0.93% | 0.94% | 0.51% | -21.34% | 0.37% | -12.15% | 暂停申购 | 暂停赎回 |
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