|
| 华泰保兴多策略三个月(007586)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 | 1.3247 | 2.0486 | -0.02% | -1.41% | 2.44% | -- | -3.90% | 0.29% | -43.29% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.3250 | 2.0489 | 1.12% | -3.89% | 4.37% | 20.98% | -5.39% | 0.31% | -43.28% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.3103 | 2.0342 | 1.47% | -4.38% | 3.21% | -- | -5.77% | -0.80% | -43.91% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2913 | 2.0152 | -0.88% | -6.83% | 1.72% | 15.85% | -7.13% | -2.24% | -43.96% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.3028 | 2.0267 | -3.04% | -5.55% | 5.74% | 16.73% | -6.78% | -1.37% | -43.40% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3437 | 2.0676 | -2.54% | -2.69% | 6.77% | 20.40% | -2.94% | 1.73% | -42.21% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3787 | 2.1026 | 0.61% | 1.79% | 12.37% | -- | -0.20% | 4.38% | -40.71% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3703 | 2.0942 | -1.13% | 1.47% | 11.69% | 21.24% | -0.44% | 3.74% | -41.07% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3859 | 2.1098 | 0.47% | 4.98% | 12.96% | -- | 0.69% | 4.92% | -39.86% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.3794 | 2.1033 | -0.10% | 5.92% | 2.53% | 20.44% | -0.01% | 4.43% | -39.00% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.3808 | 2.1047 | 1.95% | 5.45% | 7.07% | -- | 0.99% | 4.53% | -38.02% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.3544 | 2.0783 | 0.30% | 2.90% | 5.02% | -- | -1.39% | 2.54% | -39.20% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.3504 | 2.0743 | 2.29% | 2.90% | 4.71% | -- | 0.26% | 2.23% | -39.38% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.3202 | 2.0441 | 1.37% | -0.29% | 2.37% | -- | -1.98% | -0.05% | -40.98% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.3023 | 2.0262 | -0.54% | -1.12% | 0.98% | 10.55% | -2.89% | -1.41% | -41.60% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.3094 | 2.0333 | -0.52% | 0.42% | 1.54% | -- | -2.73% | -0.87% | -41.32% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.3162 | 2.0401 | 0.30% | -0.18% | 2.06% | 14.33% | -2.45% | -0.36% | -41.02% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.3123 | 2.0362 | -0.88% | 0.54% | 9.30% | 13.56% | -0.97% | -0.65% | -41.19% | -- | -- | | 2024-10-28 | 1.3240 | 2.0479 | 0.52% | 2.38% | 10.28% | 13.46% | -0.08% | 0.23% | -39.55% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.3171 | 2.0410 | 1.01% | 3.75% | -- | -- | 1.71% | -0.29% | -41.20% | -- | -- | | 2024-10-24 | 1.3039 | 2.0278 | -1.11% | 6.89% | 18.14% | 12.77% | 1.42% | -1.29% | -41.24% | -- | -- | | 2024-10-23 | 1.3186 | 2.0425 | 1.03% | 7.41% | -- | -- | 4.23% | -0.17% | -40.57% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.3052 | 2.0291 | 0.93% | 5.93% | 21.32% | -- | 1.26% | -1.19% | -41.18% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.2932 | 2.0171 | 1.87% | 2.76% | 20.21% | 8.49% | 0.33% | -2.10% | -42.28% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.2695 | 1.9934 | 4.07% | 3.47% | 18.07% | -- | -3.88% | -3.89% | -42.81% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.2199 | 1.9438 | -0.63% | -3.44% | 14.67% | -- | -8.77% | -7.65% | -44.98% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.2276 | 1.9515 | -0.37% | -2.94% | 15.40% | 3.06% | -8.33% | -7.06% | -44.63% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.2321 | 1.9560 | -2.10% | -8.41% | 15.82% | -- | -8.58% | -6.72% | -44.43% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.2585 | 1.9824 | 2.58% | -2.41% | 18.30% | 4.98% | -6.62% | -4.72% | -42.48% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.2269 | 1.9508 | -2.88% | -4.86% | 13.79% | 2.41% | -8.55% | -7.12% | -43.10% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.2633 | 1.9872 | -0.12% | -2.04% | 18.18% | 6.62% | -5.10% | -4.36% | -41.69% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.2648 | 1.9887 | -5.98% | -1.92% | 18.34% | 5.19% | -5.73% | -4.25% | -41.62% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.3453 | 2.0692 | 4.32% | 4.32% | 24.62% | 13.53% | 1.17% | 1.85% | -37.90% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.2896 | 2.0135 | 7.41% | -- | -- | 4.96% | -3.02% | -2.37% | -40.72% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.2006 | 1.9245 | 4.87% | 11.60% | 11.22% | -- | -8.99% | -9.11% | -44.98% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.1449 | 1.8688 | 0.00% | 6.16% | 5.64% | -- | -13.49% | -13.32% | -48.22% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.1037 | 1.8276 | 0.00% | 3.75% | 2.09% | -- | -16.67% | -16.44% | -50.08% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0758 | 1.7997 | -0.25% | 1.13% | -1.77% | -14.13% | -18.21% | -18.56% | -51.36% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0785 | 1.8024 | 0.31% | -- | -- | -14.70% | -18.41% | -18.35% | -51.24% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0752 | 1.7991 | 1.07% | -0.28% | -3.53% | -- | -19.12% | -18.60% | -51.39% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0638 | 1.7877 | 0.00% | -1.45% | -- | -- | -20.56% | -19.46% | -53.35% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0782 | 1.8021 | 0.86% | -1.63% | -- | -- | -20.33% | -18.37% | -53.16% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0690 | 1.7929 | 0.02% | -2.93% | -- | -- | -20.74% | -19.07% | -53.56% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0688 | 1.7927 | -0.99% | -- | -- | -- | -20.75% | -19.09% | -52.80% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0795 | 1.8034 | -1.45% | -- | -- | -15.49% | -21.43% | -18.28% | -52.12% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0954 | 1.8193 | -0.06% | 0.06% | -- | -- | -19.30% | -17.07% | -50.74% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0961 | 1.8200 | -0.47% | -- | -- | -- | -19.37% | -17.02% | -50.71% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1013 | 1.8252 | 0.00% | 2.02% | -- | -- | -18.22% | -16.63% | -50.48% | -- | -- | | 2024-08-29 | 1.0947 | 1.8186 | 0.00% | 1.12% | -5.27% | -- | -16.42% | -17.12% | -52.86% | -- | -- | | 2024-08-27 | 1.0795 | 1.8034 | -0.40% | -1.43% | -7.49% | -- | -15.31% | -18.28% | -53.51% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0838 | 1.8077 | 0.25% | -- | -7.12% | -16.46% | -14.97% | -17.95% | -52.72% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.0811 | 1.8050 | -0.14% | -3.01% | -- | -17.30% | -15.95% | -18.15% | -53.29% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0826 | 1.8065 | 0.00% | -3.00% | -- | -- | -17.86% | -18.04% | -52.33% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0952 | 1.8191 | 0.00% | -- | -8.12% | -- | -17.36% | -17.09% | -51.78% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1146 | 1.8385 | -0.13% | -- | -6.43% | -14.95% | -16.15% | -15.62% | -51.20% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1161 | 1.8400 | 0.01% | -2.55% | -- | -- | -17.33% | -15.50% | -52.00% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1160 | 1.8399 | 0.00% | -- | -6.91% | -16.34% | -18.27% | -15.51% | -52.01% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.1302 | 1.8541 | 0.00% | -- | -5.72% | -14.66% | -17.01% | -14.44% | -52.01% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1453 | 1.8692 | 0.00% | -2.78% | -3.35% | -11.80% | -17.76% | -13.29% | -51.51% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.1780 | 1.9019 | 0.00% | -- | -4.92% | -8.46% | -15.32% | -10.82% | -49.14% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.1512 | 1.8751 | -0.38% | -- | -6.31% | -10.54% | -16.32% | -12.85% | -50.30% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.1556 | 1.8795 | -0.97% | -- | -5.95% | -- | -16.00% | -12.51% | -49.67% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.1669 | 1.8908 | 0.00% | -2.11% | -- | -8.09% | -14.70% | -11.66% | -48.38% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.1562 | 1.8801 | 0.00% | -- | -- | -- | -14.97% | -12.47% | -49.55% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.1920 | 1.9159 | 0.00% | -0.57% | -5.73% | -- | -14.11% | -9.76% | -47.23% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.1912 | 1.9151 | 0.00% | -0.93% | -- | -4.23% | -15.48% | -9.82% | -47.20% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.1988 | 1.9227 | 0.07% | -0.28% | -- | -5.23% | -13.75% | -9.24% | -47.28% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.1980 | 1.9219 | 1.11% | -0.15% | -- | -5.11% | -15.45% | -9.30% | -46.40% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.1849 | 1.9088 | -1.46% | -- | -- | -- | -15.86% | -10.30% | -46.99% | -- | -- | | 2024-07-09 | 1.2024 | 1.9263 | 1.47% | -1.21% | -- | -4.34% | -14.58% | -8.97% | -46.20% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.1850 | 1.9089 | -1.43% | -4.36% | -- | -- | -15.81% | -10.29% | -46.98% | 暂停申购 | 开放赎回 | | 2024-07-05 | 1.2022 | 1.9261 | 0.20% | -2.16% | -- | -- | -15.85% | -8.99% | -45.31% | 暂停申购 | 开放赎回 | | 2024-07-04 | 1.1998 | 1.9237 | 0.00% | -- | -- | -- | -17.37% | -9.17% | -44.18% | 暂停申购 | 开放赎回 | | 2024-07-02 | 1.2171 | 1.9410 | -1.77% | -0.74% | -5.68% | -- | -15.44% | -7.86% | -43.38% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.2390 | 1.9629 | 0.84% | -- | -3.98% | -- | -13.92% | -6.20% | -43.57% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.2287 | 1.9526 | 0.00% | -2.02% | -- | -2.64% | -14.75% | -6.98% | -49.06% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.2262 | 1.9501 | 0.00% | -- | -5.49% | -5.41% | -14.19% | -7.17% | -49.13% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.2540 | 1.9779 | 0.10% | -- | -5.42% | -- | -12.24% | -5.06% | -45.98% | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.2528 | 1.9767 | -0.92% | -- | -- | -- | -13.91% | -5.16% | -45.80% | 暂停申购 | 开放赎回 | | 2024-06-19 | 1.2644 | 1.9883 | 0.00% | -- | -- | -4.14% | -13.40% | -4.28% | -45.30% | 暂停申购 | 开放赎回 | | 2024-06-17 | 1.2740 | 1.9979 | 0.00% | -- | -- | -3.73% | -12.50% | -3.55% | -44.80% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.2773 | 2.0012 | 0.00% | -- | -2.03% | -1.15% | -10.09% | -3.30% | -45.58% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.2904 | 2.0143 | 0.00% | -0.54% | 0.28% | 1.90% | -9.55% | -2.31% | -44.96% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.2974 | 2.0213 | -0.75% | -- | -- | 5.46% | -9.27% | -1.78% | -42.47% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.3072 | 2.0311 | 0.00% | -0.26% | 6.62% | 6.26% | -9.63% | -1.04% | -41.97% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.3258 | 2.0497 | 0.00% | -0.61% | -- | 9.70% | -9.29% | 0.37% | -41.14% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.3106 | 2.0345 | 0.00% | -- | 5.37% | 11.39% | -9.71% | -0.78% | -41.08% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.3339 | 2.0578 | 0.03% | -- | 5.45% | 13.37% | -7.34% | 0.98% | -40.03% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3335 | 2.0574 | 0.69% | 2.28% | 5.42% | 13.34% | -7.37% | 0.95% | -39.03% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.3243 | 2.0482 | 0.00% | 2.91% | -- | 12.55% | -8.47% | 0.26% | -40.89% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.2985 | 2.0224 | 0.00% | 0.91% | -- | 10.36% | -12.00% | -1.70% | -42.06% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.3038 | 2.0277 | 1.32% | -- | -- | -- | -11.11% | -1.29% | -42.89% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.2868 | 2.0107 | 0.00% | 4.96% | 0.74% | -- | -14.01% | -2.58% | -43.99% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.2696 | 1.9935 | 1.70% | -- | -1.39% | 5.00% | -13.98% | -3.88% | -43.71% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.2484 | 1.9723 | 0.00% | -- | -3.70% | -- | -15.43% | -5.49% | -45.19% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.2260 | 1.9499 | 0.00% | -1.43% | -6.47% | 2.18% | -18.18% | -7.18% | -46.17% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.2825 | 2.0064 | 3.11% | -- | -3.08% | 4.81% | -17.11% | -2.91% | -41.58% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.2438 | 1.9677 | 0.00% | -1.04% | -6.01% | -0.51% | -19.01% | -5.84% | -43.34% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.2649 | 1.9888 | 0.19% | -- | -- | 1.05% | -15.57% | -4.24% | -41.96% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.2625 | 1.9864 | 0.00% | -- | -4.74% | 0.13% | -16.06% | -4.42% | -43.16% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.2569 | 1.9808 | 0.00% | -- | -3.91% | -0.50% | -17.42% | -4.85% | -43.41% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.2773 | 2.0012 | 1.21% | -2.56% | 0.87% | -4.94% | -14.21% | -3.30% | -41.60% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2620 | 1.9859 | 1.24% | -- | -- | -4.57% | -14.86% | -4.46% | -42.08% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2465 | 1.9704 | -3.18% | -- | -1.43% | -4.67% | -16.20% | -5.63% | -42.79% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2875 | 2.0114 | -0.69% | -2.39% | 3.61% | -0.74% | -14.10% | -2.53% | -40.91% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2964 | 2.0203 | -1.10% | -2.59% | 5.38% | -1.20% | -13.51% | -1.85% | -38.90% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.3108 | 2.0347 | 0.00% | -0.94% | -- | 0.46% | -12.53% | -0.76% | -40.10% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.3190 | 2.0429 | -0.89% | -- | 9.42% | 0.14% | -11.70% | -0.14% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.3309 | 2.0548 | 0.57% | 0.42% | 13.11% | 0.96% | -10.91% | 0.76% | -40.09% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.3233 | 2.0472 | 0.00% | 1.17% | 12.47% | -0.61% | -12.03% | 0.18% | -45.05% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.3204 | 2.0443 | 0.00% | 2.18% | 12.22% | -2.69% | -12.50% | -0.04% | -46.89% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.3253 | 2.0492 | 1.32% | 2.77% | 12.64% | -2.89% | -11.30% | 0.33% | -46.33% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.3080 | 2.0319 | 2.06% | 2.16% | 11.17% | -2.56% | -13.53% | -0.98% | -46.14% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.2816 | 2.0055 | -0.82% | 1.21% | -- | -4.56% | -14.85% | -2.98% | -49.44% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.2922 | 2.0161 | 0.00% | -- | -- | -5.19% | -15.76% | -2.17% | -49.02% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.2896 | 2.0135 | 0.72% | 3.77% | -- | -6.56% | -15.22% | -2.37% | -49.47% | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.2804 | 2.0043 | 1.11% | 4.08% | -- | -8.08% | -15.47% | -3.07% | -51.61% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.2663 | 1.9902 | 0.00% | -- | -- | -8.78% | -15.58% | -4.13% | -51.34% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.2646 | 1.9885 | 1.76% | -- | 4.59% | -7.96% | -14.81% | -4.26% | -51.40% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.2427 | 1.9666 | 1.02% | 3.09% | 2.78% | -8.63% | -17.02% | -5.92% | -52.24% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.2302 | 1.9541 | 0.00% | 4.56% | 2.53% | -10.52% | -18.30% | -6.87% | -55.35% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.2086 | 1.9325 | 0.00% | 2.72% | -1.44% | -12.32% | -20.59% | -8.50% | -58.06% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.2054 | 1.9293 | 2.45% | 2.45% | -1.70% | -13.31% | -19.35% | -8.74% | -58.17% | 暂停申购 | 开放赎回 | | 2024-02-08 | 1.1766 | 1.9005 | 0.00% | -- | -6.71% | -14.71% | -21.71% | -10.92% | -58.00% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.0830 | 1.8069 | 0.00% | -- | -15.52% | -19.59% | -28.91% | -18.01% | -60.22% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.1315 | 1.8554 | 0.00% | -- | -15.79% | -15.95% | -24.86% | -14.34% | -57.17% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.2091 | 1.9330 | 0.00% | -1.40% | -6.78% | -6.78% | -19.27% | -8.46% | -55.81% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.1998 | 1.9237 | 1.35% | -4.03% | -8.05% | -5.16% | -19.89% | -9.17% | -56.60% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.1838 | 1.9077 | -3.47% | -5.20% | -9.27% | -8.16% | -20.96% | -10.38% | -57.18% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2263 | 1.9502 | -0.22% | -2.04% | -6.89% | -5.98% | -17.55% | -7.16% | -53.03% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2290 | 1.9529 | 0.43% | -2.52% | -6.77% | -6.94% | -16.69% | -6.96% | -53.82% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2237 | 1.9476 | -2.12% | -1.89% | -8.09% | -8.48% | -16.82% | -7.36% | -53.08% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.2502 | 1.9741 | 0.11% | -1.03% | -6.10% | -6.64% | -15.21% | -5.35% | -52.07% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.2488 | 1.9727 | -0.24% | -0.98% | -6.20% | -7.34% | -14.51% | -5.46% | -52.12% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.2518 | 1.9757 | -0.71% | -2.36% | -8.51% | -7.23% | -14.18% | -5.23% | -53.38% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.2608 | 1.9847 | 1.08% | -3.19% | -7.61% | -6.02% | -13.51% | -4.55% | -51.95% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.2473 | 1.9712 | -1.26% | -4.61% | -7.08% | -6.30% | -14.57% | -5.57% | -52.75% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.2632 | 1.9871 | 0.16% | -4.37% | -5.89% | -5.85% | -12.95% | -4.37% | -52.15% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.2612 | 1.9851 | -1.62% | -6.14% | -6.04% | -5.15% | -12.88% | -4.52% | -52.23% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2820 | 2.0059 | -1.57% | -4.59% | -5.60% | -3.59% | -11.33% | -2.94% | -50.65% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.3024 | 2.0263 | -0.40% | -1.51% | -5.64% | -2.05% | -8.37% | -1.40% | -48.65% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.3076 | 2.0315 | -1.01% | 0.01% | -6.13% | -1.66% | -7.95% | -1.01% | -46.94% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.3209 | 2.0448 | -1.70% | 1.83% | -5.18% | -0.66% | -5.56% | 0.00% | -46.40% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.3437 | 2.0676 | 1.61% | 2.98% | -3.21% | 1.05% | -3.58% | -5.41% | -43.23% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.3224 | 2.0463 | 1.14% | 0.90% | -4.37% | -0.55% | -5.43% | -6.91% | -44.72% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.3075 | 2.0314 | 0.80% | 0.19% | -4.84% | -0.89% | -6.91% | -7.96% | -45.16% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2971 | 2.0210 | -1.14% | -1.52% | -4.63% | -1.99% | -6.62% | -8.69% | -45.59% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.3121 | 2.0360 | 0.56% | -0.46% | -3.53% | -1.09% | -3.51% | -7.64% | -44.96% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3048 | 2.0287 | -0.44% | -2.00% | -3.78% | -1.49% | -4.33% | -8.15% | -43.83% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3106 | 2.0345 | 0.43% | -2.51% | -4.93% | 0.38% | -4.81% | -7.74% | -44.22% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.3050 | 2.0289 | -0.92% | -3.82% | -6.82% | -0.79% | -5.45% | -8.14% | -42.94% | -- | -- | | 2023-12-19 | 1.3171 | 2.0410 | -0.08% | -3.74% | -5.28% | -0.36% | -6.35% | -7.29% | -42.41% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.3182 | 2.0421 | -0.99% | -3.41% | -5.20% | -0.84% | -7.71% | -7.21% | -42.36% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.3314 | 2.0553 | -0.96% | -0.81% | -4.73% | 0.29% | -7.93% | -6.28% | -40.96% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.3443 | 2.0682 | -0.93% | 0.10% | -2.90% | 1.22% | -5.91% | -5.37% | -39.99% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.3569 | 2.0808 | -0.83% | -0.44% | -1.77% | 1.32% | -4.56% | -4.48% | -38.52% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.3683 | 2.0922 | 0.26% | 0.76% | -0.59% | 1.24% | -4.79% | -3.68% | -38.00% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.3647 | 2.0886 | 1.67% | -1.12% | -0.85% | 0.84% | -5.60% | -3.93% | -38.16% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.3423 | 2.0662 | -0.04% | -3.64% | -2.70% | -0.47% | -7.00% | -5.51% | -39.88% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.3429 | 2.0668 | -1.47% | -3.60% | -1.78% | 0.16% | -6.81% | -5.47% | -39.64% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.3629 | 2.0868 | 0.36% | -1.82% | -0.77% | -0.80% | -5.86% | -4.06% | -38.25% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.3580 | 2.0819 | -1.61% | -1.79% | 0.82% | 0.04% | -6.29% | -4.41% | -38.48% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.3802 | 2.1041 | -0.92% | 0.45% | 2.47% | 1.53% | -4.92% | -2.84% | -37.47% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.3930 | 2.1169 | 0.00% | 2.42% | 3.88% | 3.44% | -3.32% | -1.94% | -36.05% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.3930 | 2.1169 | 0.35% | 1.32% | 3.25% | 4.90% | -2.62% | -1.94% | -35.08% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.3882 | 2.1121 | 0.39% | 2.37% | 4.76% | 5.99% | -2.56% | -2.28% | -35.80% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.3828 | 2.1067 | 0.64% | 0.31% | 4.35% | 9.27% | -2.17% | -2.66% | -36.05% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.3740 | 2.0979 | 1.02% | -1.89% | 3.69% | 7.80% | -3.03% | -3.28% | -36.46% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.3601 | 2.0840 | -1.07% | -2.19% | 5.79% | 4.44% | -4.81% | -4.26% | -38.23% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.3748 | 2.0987 | 1.39% | -0.21% | 8.67% | 6.88% | -3.89% | -3.22% | -37.52% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.3560 | 2.0799 | -1.63% | -2.97% | 5.20% | 2.88% | -4.45% | -4.55% | -37.72% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.3785 | 2.1024 | -1.57% | -0.43% | 6.94% | 5.34% | -4.35% | -2.96% | -36.69% | 暂停申购 | 暂停赎回 |
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