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| 华泰保兴科荣A(009124)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 | | 2024-05-13 | 1.2033 | 1.2033 | 0.03% | -- | 1.02% | 2.40% | 0.27% | 0.39% | 7.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2029 | 1.2029 | 0.00% | 0.42% | -- | 2.37% | 0.19% | 0.36% | 8.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1979 | 1.1979 | 0.00% | 0.07% | -- | -- | -0.59% | -0.06% | 7.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1957 | 1.1957 | -0.08% | -- | 0.39% | 1.45% | -0.62% | -0.24% | 7.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1966 | 1.1966 | 0.00% | 0.24% | -- | -- | -0.29% | -0.17% | 6.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1971 | 1.1971 | 0.06% | 0.64% | 0.42% | 1.87% | -0.45% | -0.13% | 6.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1964 | 1.1964 | 0.00% | -- | 0.36% | 1.88% | -0.51% | -0.18% | 6.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1937 | 1.1937 | 0.00% | 0.10% | 0.28% | 0.89% | -1.34% | -0.41% | 6.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1895 | 1.1895 | 0.00% | -0.51% | 0.13% | 0.14% | -1.38% | -0.76% | 6.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1912 | 1.1912 | -0.11% | -- | 0.19% | 0.24% | -1.21% | -0.62% | 6.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1925 | 1.1925 | 0.00% | -- | 0.25% | 0.35% | -1.04% | -0.51% | 6.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1956 | 1.1956 | 0.03% | -- | 0.59% | 0.75% | -0.68% | -0.25% | 7.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1952 | 1.1952 | 0.00% | -0.06% | 0.56% | 0.78% | -0.71% | -0.28% | 7.02% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1959 | 1.1959 | 0.00% | -- | 0.96% | -0.41% | -0.69% | -0.23% | 7.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1903 | 1.1903 | -0.06% | -- | 0.20% | -0.27% | -0.75% | -0.69% | 7.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1910 | 1.1910 | 0.00% | -0.23% | 0.57% | 0.19% | -0.73% | -0.63% | 7.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1921 | 1.1921 | 0.00% | 0.35% | 1.00% | 0.18% | -0.77% | -0.54% | 7.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1937 | 1.1937 | 0.28% | 0.40% | 1.62% | 0.16% | -0.49% | -0.41% | 7.84% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.1904 | 1.1904 | 0.21% | 0.08% | 1.30% | -0.11% | -0.77% | -0.68% | 7.06% | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.1879 | 1.1879 | 0.13% | -0.06% | 1.09% | -0.36% | -1.07% | -0.89% | 8.00% | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.1864 | 1.1864 | -0.19% | -0.31% | 0.96% | -0.48% | -1.14% | -1.02% | 7.83% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.1886 | 1.1886 | -0.03% | -0.14% | 1.15% | -0.37% | -1.03% | -0.83% | 8.03% | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.1890 | 1.1890 | -0.04% | -- | 1.18% | -0.73% | -0.92% | -0.80% | 8.06% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.1895 | 1.1895 | 0.08% | 0.33% | 1.23% | -0.61% | -0.88% | -0.76% | 8.08% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.1886 | 1.1886 | -0.13% | 0.35% | 1.15% | -0.60% | -1.04% | -0.83% | 8.47% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.1901 | 1.1901 | -0.02% | 0.32% | 1.55% | -0.48% | -0.93% | -0.71% | 7.74% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.1903 | 1.1903 | 0.00% | -- | -- | -0.57% | -1.21% | -0.69% | 7.76% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.1856 | 1.1856 | 0.09% | 0.11% | -- | -1.11% | -1.43% | -1.08% | 7.14% | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.1845 | 1.1845 | -0.15% | 0.19% | -- | -1.27% | -1.74% | -1.18% | 6.89% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.1863 | 1.1863 | 0.00% | 0.51% | 0.94% | -1.08% | -1.59% | -1.03% | 7.32% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.1879 | 1.1879 | 0.30% | -- | 0.79% | -1.07% | -1.26% | -0.89% | 7.46% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.1843 | 1.1843 | 0.18% | 0.82% | 0.48% | -1.43% | -1.64% | -1.19% | 7.14% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.1822 | 1.1822 | 0.16% | 0.60% | 0.60% | -1.67% | -1.81% | -1.37% | 6.12% | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.1803 | 1.1803 | 0.14% | 0.44% | 0.51% | -1.77% | -2.02% | -1.53% | 5.81% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.1786 | 1.1786 | 0.00% | 0.30% | -0.34% | -2.06% | -2.22% | -1.67% | 4.52% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.1747 | 1.1747 | -0.03% | -0.03% | -0.67% | -2.20% | -2.32% | -1.99% | 4.18% | 暂停申购 | 开放赎回 | | 2024-02-08 | 1.1751 | 1.1751 | 0.27% | -- | -0.91% | -2.44% | -2.42% | -1.96% | 4.70% | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.1719 | 1.1719 | 0.00% | -- | -1.55% | -2.75% | -2.81% | -2.23% | 5.08% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.1603 | 1.1603 | 0.00% | -1.28% | -2.52% | -3.61% | -3.72% | -3.20% | 4.04% | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.1753 | 1.1753 | -0.28% | 0.09% | -2.12% | -1.89% | -1.98% | -1.94% | 6.78% | 暂停申购 | 开放赎回 | | 2024-01-26 | 1.1786 | 1.1786 | 0.00% | -0.34% | -0.85% | -1.36% | -1.70% | -1.67% | 6.44% | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.1746 | 1.1746 | -0.04% | -0.61% | -1.29% | -1.57% | -2.04% | -2.00% | 5.94% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.1751 | 1.1751 | 0.07% | -1.07% | -1.25% | -1.36% | -1.99% | -1.96% | 5.99% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.1743 | 1.1743 | -0.70% | -1.08% | -1.32% | -1.58% | -2.06% | -2.03% | 5.92% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.1826 | 1.1826 | -0.05% | -0.48% | -0.77% | -1.10% | -1.12% | -1.33% | 6.98% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.1832 | 1.1832 | 0.12% | -0.43% | -0.71% | -1.39% | -1.08% | -1.28% | 6.81% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.1818 | 1.1818 | -0.51% | -0.35% | -0.87% | -1.72% | -1.19% | -1.40% | 7.29% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.1878 | 1.1878 | 0.06% | 0.09% | -0.37% | -1.23% | -0.74% | -0.90% | 7.83% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.1871 | 1.1871 | -0.10% | 0.10% | -0.43% | -1.42% | -0.74% | -0.96% | 7.77% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.1883 | 1.1883 | 0.00% | -0.17% | -0.78% | -1.59% | -0.61% | -0.86% | 7.67% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.1883 | 1.1883 | 0.20% | -0.38% | -0.71% | -1.56% | -0.57% | -0.86% | 8.41% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.1859 | 1.1859 | -0.07% | -0.77% | -0.83% | -1.75% | -0.89% | -1.06% | 8.31% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.1867 | 1.1867 | 0.07% | -0.99% | -0.76% | -1.78% | -0.79% | -0.99% | 8.38% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.1859 | 1.1859 | -0.37% | -1.24% | -0.83% | -1.91% | -0.87% | -1.06% | 8.31% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.1903 | 1.1903 | -0.21% | -0.87% | -0.37% | -1.55% | -0.20% | -0.69% | 9.60% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.1928 | 1.1928 | -0.19% | -0.46% | -0.51% | -1.34% | 0.18% | -0.48% | 10.00% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.1951 | 1.1951 | -0.29% | 0.13% | -0.38% | -1.15% | 0.26% | -0.29% | 9.99% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.1986 | 1.1986 | -0.18% | 0.83% | -0.09% | -0.86% | 0.87% | 0.00% | 10.31% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.2008 | 1.2008 | 0.21% | 0.91% | 0.13% | -0.68% | 1.24% | 0.74% | 11.43% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.1983 | 1.1983 | 0.40% | 0.64% | -0.17% | -0.89% | 1.04% | 0.53% | 11.21% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.1935 | 1.1935 | 0.40% | 0.34% | -0.60% | -1.37% | 0.74% | 0.13% | 11.17% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.1887 | 1.1887 | -0.15% | -0.26% | -1.07% | -1.70% | 0.53% | -0.28% | 10.72% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.1905 | 1.1905 | 0.04% | -0.10% | -0.92% | -1.68% | 1.24% | -0.13% | 10.89% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.1900 | 1.1900 | -0.06% | -0.18% | -0.97% | -1.82% | 1.07% | -0.17% | 10.86% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.1907 | 1.1907 | 0.11% | -0.12% | -1.06% | -1.51% | 1.17% | -0.11% | 10.48% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.1894 | 1.1894 | -0.20% | -0.30% | -1.10% | -1.84% | 0.95% | -0.22% | 10.37% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.1918 | 1.1918 | 0.01% | -0.49% | -0.77% | -1.69% | 1.12% | -0.02% | 10.60% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.1917 | 1.1917 | -0.04% | -0.43% | -0.78% | -1.81% | 1.02% | -0.03% | 10.59% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.1922 | 1.1922 | 0.01% | -0.30% | -0.86% | -1.70% | 0.97% | 0.02% | 10.15% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.1921 | 1.1921 | -0.08% | -0.32% | -0.77% | -1.79% | 1.09% | 0.01% | 10.06% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.1930 | 1.1930 | -0.39% | -0.34% | -0.74% | -1.88% | 1.09% | 0.08% | 10.60% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.1977 | 1.1977 | 0.08% | 0.25% | -0.36% | -1.56% | 1.29% | 0.48% | 11.03% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.1968 | 1.1968 | 0.08% | -0.18% | -0.43% | -1.68% | 1.10% | 0.40% | 10.95% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.1958 | 1.1958 | -0.01% | -0.33% | -0.72% | -1.70% | 0.99% | 0.32% | 9.89% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.1959 | 1.1959 | -0.10% | -0.42% | -0.76% | -1.77% | 0.98% | 0.33% | 9.74% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.1971 | 1.1971 | 0.20% | -0.18% | -0.77% | -1.94% | 1.00% | 0.43% | 9.47% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.1947 | 1.1947 | -0.35% | -0.47% | -0.75% | -2.11% | 0.81% | 0.23% | 9.25% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.1989 | 1.1989 | -0.07% | -0.15% | -0.40% | -1.87% | 1.14% | 0.58% | 9.64% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.1997 | 1.1997 | -0.11% | -0.15% | -0.36% | -1.41% | 1.26% | 0.65% | 9.84% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.2010 | 1.2010 | 0.15% | -0.11% | -0.15% | -1.13% | 1.46% | 0.76% | 10.55% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.1992 | 1.1992 | -0.09% | -0.20% | 0.11% | -1.19% | 1.34% | 0.60% | 10.29% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.2003 | 1.2003 | -0.03% | -0.26% | 0.20% | -0.91% | 1.57% | 0.70% | 10.39% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.2007 | 1.2007 | -0.07% | -0.16% | 0.23% | -1.08% | 1.48% | 0.73% | 10.43% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.2015 | 1.2015 | -0.07% | 0.03% | 0.69% | -1.14% | 1.44% | 0.80% | 10.92% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.2023 | 1.2023 | 0.06% | 0.09% | 0.92% | -0.95% | 1.50% | 0.86% | 10.77% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.2016 | 1.2016 | -0.15% | -0.08% | 0.71% | -1.14% | 1.72% | 0.81% | 11.13% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.2034 | 1.2034 | 0.07% | 0.17% | 0.86% | -0.98% | 1.72% | 0.96% | 11.29% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.2026 | 1.2026 | 0.12% | 0.06% | 0.80% | -1.20% | 1.63% | 0.89% | 11.22% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.2011 | 1.2011 | -0.01% | -0.07% | -0.12% | -1.51% | 1.42% | 0.76% | 11.57% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.2012 | 1.2012 | -0.12% | -0.21% | -0.12% | -1.29% | 1.37% | 0.77% | 11.72% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.2026 | 1.2026 | 0.10% | -0.16% | -0.13% | -1.21% | 1.26% | 0.89% | 12.26% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.2014 | 1.2014 | -0.04% | -0.31% | -0.23% | -1.41% | 1.22% | 0.79% | 12.14% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.2019 | 1.2019 | -0.01% | -0.37% | -0.19% | -1.35% | 0.94% | 0.83% | 12.19% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.2020 | 1.2020 | -0.14% | -0.14% | -0.41% | -1.52% | 1.04% | 0.84% | 11.90% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.2037 | 1.2037 | -0.07% | 0.17% | -0.37% | -1.34% | 1.14% | 0.98% | 11.80% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.2045 | 1.2045 | -0.05% | 0.04% | -0.37% | -1.22% | 1.01% | 1.05% | 12.17% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.2051 | 1.2051 | -0.11% | 0.21% | -0.32% | -1.19% | 1.00% | 1.10% | 12.23% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.2064 | 1.2064 | 0.22% | 0.30% | -0.22% | -1.17% | 1.07% | 1.21% | 12.35% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.2037 | 1.2037 | 0.17% | 0.48% | -0.44% | -1.32% | 1.13% | 0.98% | 12.58% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.2017 | 1.2017 | -0.19% | 0.58% | -0.60% | -1.45% | 0.83% | 0.81% | 12.81% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.2040 | 1.2040 | 0.12% | 0.72% | -0.41% | -1.23% | 1.18% | 1.01% | 13.15% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.2026 | 1.2026 | -0.02% | 0.78% | -0.53% | -1.52% | 1.41% | 0.89% | 13.02% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.2028 | 1.2028 | 0.41% | 0.97% | -0.51% | -1.52% | 1.32% | 0.91% | 13.03% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.1979 | 1.1979 | 0.26% | 0.40% | -1.01% | -1.69% | 0.78% | 0.49% | 12.89% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.1948 | 1.1948 | -0.05% | -0.08% | -1.20% | -1.89% | 0.45% | 0.23% | 12.73% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.1954 | 1.1954 | 0.18% | -0.38% | -1.27% | -1.79% | 0.63% | 0.29% | 12.60% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.1933 | 1.1933 | 0.17% | -0.77% | -1.54% | -1.62% | 0.40% | 0.11% | 12.41% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.1913 | 1.1913 | -0.15% | -0.94% | -1.71% | -1.75% | -0.02% | -0.06% | 12.22% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.1931 | 1.1931 | -0.23% | -0.92% | -1.54% | -1.56% | 0.14% | 0.09% | 12.30% | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.1958 | 1.1958 | -0.34% | -0.97% | -1.36% | -1.22% | 0.34% | 0.32% | 12.62% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.1999 | 1.1999 | -0.22% | -0.60% | -1.14% | -0.90% | 0.49% | 0.66% | 12.86% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.2025 | 1.2025 | -0.01% | -0.37% | -0.85% | -0.69% | 0.69% | 0.88% | 13.10% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.2026 | 1.2026 | -0.13% | -0.46% | -0.84% | -0.79% | 0.65% | 0.89% | 13.11% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.2042 | 1.2042 | -0.27% | -0.40% | -0.95% | -0.95% | 0.98% | 1.02% | 13.61% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.2075 | 1.2075 | 0.03% | -0.12% | -0.76% | -0.26% | 1.24% | 1.30% | 14.12% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.2071 | 1.2071 | 0.01% | -0.16% | -0.84% | -0.30% | 1.32% | 1.27% | 14.92% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.2070 | 1.2070 | -0.10% | -0.17% | -0.78% | -0.12% | 1.30% | 1.26% | 14.91% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.2082 | 1.2082 | -0.07% | -0.07% | -0.68% | -0.03% | 1.61% | 1.36% | 15.02% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.2090 | 1.2090 | -0.09% | 0.01% | -0.19% | 0.33% | 1.62% | 1.43% | 15.48% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.2101 | 1.2101 | 0.07% | -0.13% | -0.30% | 0.57% | 1.65% | 1.52% | 15.69% | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.2093 | 1.2093 | -0.12% | -0.25% | -0.37% | 0.59% | 1.73% | 1.45% | 15.61% | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.2108 | 1.2108 | -0.10% | -0.24% | -0.25% | 0.61% | 1.68% | 1.58% | 15.76% | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.2120 | 1.2120 | 0.26% | -0.07% | -0.28% | 0.71% | 1.71% | 1.68% | 15.53% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.2089 | 1.2089 | -0.23% | -0.40% | -0.53% | 0.45% | 1.43% | 1.42% | 15.00% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.2117 | 1.2117 | -0.05% | -0.34% | -0.45% | 0.49% | 1.54% | 1.65% | 15.07% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.2123 | 1.2123 | -0.12% | -0.36% | -0.40% | 0.56% | 1.58% | 1.70% | 15.13% | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.2137 | 1.2137 | 0.07% | -0.30% | -0.29% | 0.47% | 1.74% | 1.82% | 15.26% | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.2128 | 1.2128 | -0.08% | -0.30% | -0.37% | 0.34% | 1.51% | 1.74% | 15.67% | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.2138 | 1.2138 | -0.16% | -0.30% | -0.39% | 0.52% | 1.29% | 1.83% | 16.04% | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.2158 | 1.2158 | -0.07% | -0.41% | -0.21% | 0.91% | 1.25% | 2.00% | 16.43% | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.2167 | 1.2167 | -0.05% | -0.30% | -0.13% | 1.11% | 1.65% | 2.07% | 16.52% | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.2173 | 1.2173 | 0.07% | -0.37% | -0.08% | 1.17% | 1.70% | 2.12% | 16.58% | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.2165 | 1.2165 | -0.07% | -0.03% | -0.24% | 1.26% | 1.70% | 2.06% | 16.16% | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.2174 | 1.2174 | -0.28% | 0.31% | -0.18% | 1.28% | 1.56% | 2.13% | 16.51% | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.2208 | 1.2208 | 0.03% | 0.50% | 0.01% | 1.56% | 1.67% | 2.42% | 16.49% | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.2204 | 1.2204 | -0.11% | 0.56% | -0.02% | 1.46% | 1.73% | 2.38% | 16.45% | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.2218 | 1.2218 | 0.40% | 0.87% | 0.09% | 1.55% | 1.78% | 2.50% | 16.58% | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.2169 | 1.2169 | 0.27% | 0.26% | -0.17% | 1.32% | 1.44% | 2.09% | 15.95% | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.2136 | 1.2136 | -0.09% | -0.14% | -0.61% | 1.02% | 1.33% | 1.81% | 15.90% | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.2147 | 1.2147 | 0.09% | 0.07% | -0.55% | 0.97% | 1.17% | 1.90% | 15.84% | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.2136 | 1.2136 | 0.19% | -0.15% | -0.64% | 0.71% | 1.21% | 1.81% | 15.74% | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.2113 | 1.2113 | -0.21% | -0.33% | -0.83% | 0.49% | 1.08% | 1.62% | 15.52% | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.2138 | 1.2138 | -0.12% | -0.28% | -0.28% | 0.77% | 1.19% | 1.83% | 16.44% | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.2153 | 1.2153 | 0.12% | -0.34% | 0.19% | 0.84% | 1.44% | 1.95% | 16.71% | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.2138 | 1.2138 | -0.13% | -0.25% | 0.11% | 0.61% | 1.11% | 1.83% | 16.93% | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.2154 | 1.2154 | 0.01% | -0.16% | 0.24% | 0.61% | 1.27% | 1.96% | 17.08% | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.2153 | 1.2153 | -0.16% | -0.27% | 0.23% | 0.85% | 1.43% | 1.95% | 17.07% | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.2172 | 1.2172 | -0.19% | -0.09% | 0.53% | 1.15% | 2.04% | 2.11% | 16.91% | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.2195 | 1.2195 | 0.21% | -0.08% | 0.72% | 1.28% | 1.98% | 2.31% | 17.10% | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.2169 | 1.2169 | -0.03% | -0.26% | 0.39% | 1.11% | 1.81% | 2.09% | 17.62% | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.2173 | 1.2173 | -0.11% | -0.17% | 0.42% | 1.17% | 2.17% | 2.12% | 17.66% | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.2186 | 1.2186 | 0.02% | -0.08% | 0.53% | 1.54% | 2.30% | 2.23% | 17.78% | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.2183 | 1.2183 | -0.18% | -0.20% | 0.63% | 1.42% | 2.13% | 2.21% | 18.03% | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.2205 | 1.2205 | 0.03% | 0.06% | 1.00% | 1.66% | 2.46% | 2.39% | 18.20% | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.2201 | 1.2201 | 0.06% | 0.06% | 0.95% | 1.60% | 2.27% | 2.36% | 18.65% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.2194 | 1.2194 | -0.02% | 0.03% | 0.89% | 1.32% | 1.84% | 2.30% | 18.58% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.2196 | 1.2196 | -0.09% | -0.12% | 0.91% | 1.33% | 1.79% | 2.32% | 18.60% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.2207 | 1.2207 | 0.07% | -0.06% | 0.85% | 1.32% | 1.98% | 2.41% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.2198 | 1.2198 | 0.03% | 0.11% | 0.88% | 1.23% | 2.17% | 2.33% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.2194 | 1.2194 | 0.03% | 0.13% | 1.04% | 1.20% | 1.75% | 2.30% | 19.94% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.2190 | 1.2190 | -0.17% | 0.15% | 1.00% | 1.16% | 1.52% | 2.27% | 19.90% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.2211 | 1.2211 | -0.02% | 0.67% | 1.18% | 1.34% | 1.68% | 2.44% | 20.10% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.2214 | 1.2214 | 0.24% | 0.73% | 1.36% | 1.36% | 2.06% | 2.47% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.2185 | 1.2185 | 0.06% | 0.54% | 1.27% | 1.13% | 1.71% | 2.22% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.2178 | 1.2178 | 0.05% | 0.59% | 1.30% | 1.21% | 1.67% | 2.16% | 20.56% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.2172 | 1.2172 | 0.35% | 0.53% | 1.14% | 1.42% | 1.77% | 2.11% | 20.50% | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.2130 | 1.2130 | 0.04% | 0.18% | 0.79% | 1.06% | 1.45% | 1.76% | 20.09% | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.2125 | 1.2125 | 0.04% | 0.02% | 0.75% | 0.83% | 1.29% | 1.72% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.2120 | 1.2120 | 0.12% | -0.31% | 0.51% | 0.43% | 1.30% | 1.68% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.2106 | 1.2106 | -0.02% | 0.00% | 0.42% | 0.15% | 1.08% | 1.56% | 19.39% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.2108 | 1.2108 | 0.00% | 0.01% | 0.23% | 0.07% | 1.07% | 1.58% | 19.41% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.2108 | 1.2108 | -0.12% | 0.20% | 0.23% | 0.11% | 1.21% | 1.58% | 19.41% | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.2122 | 1.2122 | -0.30% | 0.30% | 0.39% | 0.51% | 1.11% | 1.69% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.2158 | 1.2158 | 0.43% | 0.57% | 0.91% | 0.90% | 1.44% | 2.00% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.2106 | 1.2106 | -0.01% | 0.05% | 0.60% | 0.40% | 1.00% | 1.56% | 18.67% | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.2107 | 1.2107 | 0.19% | 0.02% | 0.62% | 0.47% | 0.94% | 1.57% | 18.68% | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.2084 | 1.2084 | -0.02% | -0.07% | 0.43% | 0.19% | 0.94% | 1.38% | 18.46% | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.2086 | 1.2086 | -0.02% | 0.14% | 0.55% | 0.40% | 1.00% | 1.39% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.2089 | 1.2089 | -0.09% | 0.34% | 0.57% | 0.47% | 1.10% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.2100 | 1.2100 | -0.03% | 0.41% | 0.60% | 0.63% | 0.91% | 1.51% | 19.59% | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.2104 | 1.2104 | 0.10% | 0.60% | 0.61% | 0.67% | 1.01% | 1.54% | 19.63% | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.2092 | 1.2092 | 0.19% | 0.58% | 0.51% | 0.41% | 1.62% | 1.44% | 19.51% | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.2069 | 1.2069 | 0.17% | 0.28% | 0.32% | 0.22% | 1.56% | 1.25% | 20.23% | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.2048 | 1.2048 | -0.02% | 0.11% | -0.02% | 0.18% | 1.52% | 1.07% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.2050 | 1.2050 | 0.15% | 0.12% | -0.03% | 0.44% | 1.18% | 1.09% | 20.19% | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.2032 | 1.2032 | 0.08% | -0.22% | -0.18% | 0.33% | 0.69% | 0.94% | 20.01% | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.2022 | 1.2022 | -0.11% | -0.27% | -0.27% | 0.21% | 0.82% | 0.86% | 19.91% | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.2035 | 1.2035 | -0.19% | -0.33% | -0.12% | 0.24% | 1.25% | 0.96% | 20.06% | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.2058 | 1.2058 | 0.02% | 0.08% | 0.07% | 0.65% | 1.47% | 1.16% | 20.29% | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.2055 | 1.2055 | -0.21% | 0.17% | 0.04% | 0.49% | 1.80% | 1.13% | 20.26% | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.2080 | 1.2080 | -0.06% | 0.40% | 0.37% | 0.73% | 1.99% | 1.34% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 1.2087 | 1.2087 | 0.10% | 0.61% | 0.46% | 0.67% | 2.62% | 1.40% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 1.2075 | 1.2075 | 0.22% | 0.46% | 0.62% | 0.62% | 2.48% | 1.30% | 20.61% | 暂停申购 | 开放赎回 | | 2023-06-13 | 1.2048 | 1.2048 | 0.12% | 0.23% | 0.39% | 0.32% | 2.80% | 1.07% | 20.34% | 暂停申购 | 开放赎回 | | 2023-06-12 | 1.2034 | 1.2034 | 0.02% | 0.05% | 0.27% | 0.27% | 3.19% | 0.96% | 20.20% | 暂停申购 | 开放赎回 | | 2023-06-09 | 1.2032 | 1.2032 | 0.15% | 0.01% | 0.19% | 0.10% | 3.08% | 0.94% | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.2014 | 1.2014 | -0.05% | 0.02% | -0.17% | 0.02% | 3.41% | 0.79% | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 1.2020 | 1.2020 | 0.00% | 0.05% | -0.13% | 0.06% | 3.40% | 0.84% | 20.14% | 暂停申购 | 开放赎回 | | 2023-06-06 | 1.2020 | 1.2020 | -0.07% | -0.08% | -0.13% | -0.24% | 3.73% | 0.84% | 20.14% | 暂停申购 | 开放赎回 | | 2023-06-05 | 1.2028 | 1.2028 | -0.02% | -0.19% | -0.07% | 0.00% | 3.89% | 0.91% | 20.22% | 暂停申购 | 开放赎回 | | 2023-06-02 | 1.2031 | 1.2031 | 0.17% | -0.19% | -0.16% | -0.02% | 3.91% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2011 | 1.2011 | -0.02% | -0.28% | -0.32% | -0.36% | 3.68% | 0.76% | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 1.2014 | 1.2014 | -0.13% | -0.32% | -0.30% | -0.34% | 3.48% | 0.79% | 20.14% | 暂停申购 | 开放赎回 | | 2023-05-30 | 1.2030 | 1.2030 | -0.17% | -0.29% | -0.17% | -0.21% | 4.08% | 0.92% | 20.30% | 暂停申购 | 开放赎回 | | 2023-05-29 | 1.2051 | 1.2051 | -0.02% | -0.24% | 0.01% | -0.03% | 4.40% | 1.10% | 20.51% | 暂停申购 | 开放赎回 | | 2023-05-26 | 1.2054 | 1.2054 | 0.07% | 0.03% | 0.18% | 0.11% | 4.34% | 1.12% | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 1.2045 | 1.2045 | -0.06% | 0.09% | 0.37% | 0.03% | 4.33% | 1.05% | -- | 暂停申购 | 开放赎回 | | 2023-05-24 | 1.2052 | 1.2052 | -0.11% | 0.09% | 0.41% | 0.09% | 5.03% | 1.11% | 20.51% | 暂停申购 | 开放赎回 | | 2023-05-23 | 1.2065 | 1.2065 | -0.12% | 0.24% | 0.33% | 0.21% | 4.52% | 1.22% | 20.64% | 暂停申购 | 开放赎回 | | 2023-05-22 | 1.2080 | 1.2080 | 0.25% | 0.40% | 0.46% | 0.28% | 5.09% | 1.34% | 20.79% | 暂停申购 | 开放赎回 | | 2023-05-19 | 1.2050 | 1.2050 | 0.13% | 0.41% | -0.31% | 0.20% | 4.76% | 1.09% | -- | 暂停申购 | 开放赎回 | | 2023-05-18 | 1.2034 | 1.2034 | -0.06% | 0.17% | -0.54% | 0.07% | 4.13% | 0.96% | -- | 暂停申购 | 开放赎回 | | 2023-05-17 | 1.2041 | 1.2041 | 0.04% | 0.29% | -0.45% | 0.12% | 4.10% | 1.02% | 20.41% | 暂停申购 | 开放赎回 | | 2023-05-16 | 1.2036 | 1.2036 | 0.03% | 0.22% | -0.21% | -0.10% | 4.12% | 0.97% | 20.36% | 暂停申购 | 开放赎回 | | 2023-05-15 | 1.2032 | 1.2032 | 0.26% | -0.02% | -0.24% | -0.25% | 4.52% | 0.94% | 20.32% | 暂停申购 | 开放赎回 | | 2023-05-12 | 1.2001 | 1.2001 | -0.10% | -0.29% | -0.47% | -0.42% | 4.12% | 0.68% | -- | 暂停申购 | 开放赎回 |
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