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| 海通核心优势B(850005)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 | | 2024-05-21 | 0.5901 | 0.8467 | -0.81% | -1.19% | 1.67% | -- | -9.74% | 4.07% | -50.76% | 暂停申购 | 开放赎回 | | 2024-05-20 | 0.5949 | 0.8533 | 0.00% | -- | 2.50% | 9.64% | -9.01% | 4.92% | -50.68% | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.5972 | 0.8565 | 0.00% | -0.86% | -- | -- | -7.50% | 5.33% | -49.52% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6040 | 0.8659 | 1.33% | 2.27% | 5.10% | -- | -7.49% | 6.53% | -49.24% | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.5961 | 0.8550 | -1.05% | 0.93% | -- | -- | -9.63% | 5.13% | -49.90% | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.6024 | 0.8637 | -0.23% | 2.00% | 3.61% | 11.58% | -8.44% | 6.24% | -49.37% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.6038 | 0.8656 | 2.24% | 2.08% | 3.85% | 14.40% | -8.22% | 6.49% | -49.94% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.5906 | 0.8473 | -0.15% | 3.34% | 2.68% | -- | -11.75% | 4.16% | -51.37% | 暂停申购 | 开放赎回 | | 2024-04-29 | 0.5915 | 0.8486 | 1.65% | -- | 2.83% | 13.10% | -11.61% | 4.32% | -51.51% | 暂停申购 | 开放赎回 | | 2024-04-26 | 0.5819 | 0.8353 | 0.00% | 0.26% | -- | 10.00% | -12.39% | 2.63% | -52.22% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.5789 | 0.8312 | 1.29% | -- | -- | 10.12% | -14.19% | 2.10% | -52.80% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.5715 | 0.8209 | 0.00% | -0.14% | -- | 9.55% | -16.04% | 0.79% | -53.40% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.5804 | 0.8332 | -0.72% | -- | -0.17% | 10.20% | -16.43% | 2.36% | -52.16% | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.5846 | 0.8390 | 0.00% | -- | -0.60% | 10.47% | -16.26% | 3.10% | -51.01% | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.5723 | 0.8220 | 0.00% | -0.42% | -- | 7.25% | -18.59% | 0.93% | -52.04% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.5719 | 0.8215 | -0.49% | -1.63% | -0.16% | 6.32% | -18.11% | 0.86% | -52.50% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.5747 | 0.8253 | 0.00% | -- | 0.33% | 6.29% | -18.77% | 1.36% | -52.27% | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.5814 | 0.8346 | 0.00% | 3.32% | 1.25% | 4.12% | -17.39% | 2.54% | -52.61% | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.5855 | 0.8403 | 1.79% | 2.20% | 1.97% | 1.99% | -16.46% | 3.26% | -51.73% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.5752 | 0.8260 | 0.00% | -- | 0.79% | 0.19% | -17.38% | 1.45% | -51.77% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5627 | 0.8087 | 0.00% | -2.97% | -1.07% | 0.45% | -19.22% | -0.76% | -52.69% | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.5729 | 0.8228 | 0.00% | -2.58% | -- | 1.79% | -18.27% | 1.04% | -50.65% | 暂停申购 | 开放赎回 | | 2024-03-20 | 0.5799 | 0.8325 | -0.26% | -- | 6.87% | 3.70% | -15.94% | 2.28% | -51.33% | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.5814 | 0.8346 | -1.14% | 0.83% | 6.82% | 2.68% | -15.62% | 2.54% | -51.21% | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.5881 | 0.8439 | 0.00% | -- | -- | 4.16% | -14.64% | 3.72% | -51.39% | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.5777 | 0.8295 | 0.00% | 2.21% | -- | 0.66% | -17.16% | 1.89% | -51.33% | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.5766 | 0.8280 | 0.00% | -- | -- | -0.47% | -17.40% | 1.69% | -51.42% | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.5728 | 0.8227 | 1.34% | -0.24% | -- | -0.17% | -18.49% | 1.02% | -50.48% | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.5652 | 0.8122 | -0.91% | -0.96% | 4.69% | -0.23% | -19.86% | -0.32% | -53.10% | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.5704 | 0.8194 | 0.00% | 2.59% | 8.07% | 0.40% | -20.34% | 0.60% | -52.66% | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.5763 | 0.8276 | 0.37% | 3.17% | 13.98% | -0.33% | -19.45% | 1.64% | -52.62% | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.5742 | 0.8246 | 0.61% | -- | -- | -0.88% | -20.22% | 1.27% | -55.17% | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.5707 | 0.8198 | 2.64% | 3.14% | 9.12% | -1.28% | -20.35% | 0.65% | -54.58% | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.5560 | 0.7995 | -2.25% | -- | 5.10% | -4.42% | -22.40% | -1.94% | -55.75% | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.5688 | 0.8172 | 1.83% | 4.83% | 7.52% | -1.78% | -20.56% | 0.32% | -54.73% | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.5586 | 0.8031 | 0.00% | 2.63% | 5.60% | -3.31% | -22.42% | -1.48% | -55.55% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.5533 | 0.7957 | 0.00% | -- | 7.00% | -4.78% | -23.33% | -2.42% | -57.95% | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.5426 | 0.7809 | -0.31% | -- | 3.02% | -8.81% | -25.20% | -4.30% | -60.11% | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.5443 | 0.7833 | 0.00% | -- | 3.34% | -8.24% | -24.72% | -4.00% | -59.98% | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.5399 | 0.7772 | 2.29% | 5.43% | -1.75% | -9.11% | -27.98% | -4.78% | -58.08% | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.5278 | 0.7604 | 3.82% | -- | -3.95% | -11.19% | -29.58% | -6.91% | -59.02% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.5084 | 0.7336 | 0.55% | -2.79% | -7.48% | -12.77% | -33.11% | -10.34% | -60.53% | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.5056 | 0.7297 | 0.00% | -4.42% | -10.83% | -11.55% | -33.95% | -10.83% | -61.13% | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.5121 | 0.7387 | 0.00% | -2.59% | -10.80% | -11.51% | -32.65% | -9.68% | -59.20% | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.5230 | 0.7538 | -1.13% | 1.14% | -8.90% | -8.76% | -30.22% | -7.76% | -58.33% | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.5290 | 0.7621 | -1.16% | 0.44% | -4.86% | -6.17% | -29.42% | -6.70% | -58.91% | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.5352 | 0.7707 | 1.81% | 1.13% | -4.90% | -5.14% | -28.59% | -5.61% | -59.00% | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.5257 | 0.7575 | 0.77% | 0.34% | -6.31% | -6.28% | -29.86% | -7.28% | -59.41% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.5217 | 0.7520 | 0.89% | -2.23% | -7.02% | -6.10% | -30.39% | -7.99% | -59.72% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.5171 | 0.7456 | -1.82% | -3.24% | -7.84% | -8.28% | -31.01% | -8.80% | -60.08% | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.5267 | 0.7589 | -0.47% | -1.97% | -6.98% | -7.84% | -29.18% | -7.11% | -58.01% | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.5292 | 0.7624 | 1.01% | -2.05% | -6.27% | -8.40% | -28.46% | -6.67% | -57.63% | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.5239 | 0.7550 | -1.82% | -2.60% | -8.02% | -10.55% | -29.04% | -7.60% | -57.43% | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.5336 | 0.7685 | -0.15% | -1.31% | -6.32% | -8.97% | -27.09% | -5.89% | -56.64% | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.5344 | 0.7696 | -0.54% | -0.98% | -6.18% | -10.28% | -26.39% | -5.75% | -56.58% | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.5373 | 0.7736 | -0.56% | -2.22% | -7.25% | -10.93% | -26.11% | -5.24% | -57.41% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.5403 | 0.7777 | 0.45% | -2.70% | -6.94% | -10.38% | -25.67% | -4.71% | -56.34% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.5379 | 0.7744 | -0.52% | -3.67% | -6.26% | -10.36% | -26.67% | -5.13% | -56.87% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.5407 | 0.7783 | 0.19% | -4.64% | -5.77% | -10.30% | -26.23% | -4.64% | -56.64% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.5397 | 0.7769 | -1.78% | -5.99% | -5.94% | -10.87% | -26.43% | -4.81% | -56.72% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.5495 | 0.7905 | -1.04% | -4.28% | -3.26% | -9.25% | -24.91% | -3.09% | -55.29% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.5553 | 0.7985 | -0.56% | -2.63% | -3.96% | -8.29% | -23.38% | -2.06% | -54.20% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.5584 | 0.8028 | -1.52% | -0.32% | -3.61% | -7.78% | -23.61% | -1.52% | -53.23% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.5670 | 0.8147 | -1.24% | 1.98% | -2.12% | -6.36% | -21.28% | 0.00% | -52.51% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.5741 | 0.8245 | 0.67% | 2.32% | -0.69% | -5.19% | -20.55% | -21.46% | -50.75% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.5703 | 0.8192 | 1.80% | 1.12% | -1.96% | -5.81% | -20.68% | -21.98% | -50.72% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.5602 | 0.8053 | 0.76% | 0.18% | -3.26% | -7.53% | -22.58% | -23.37% | -51.72% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.5560 | 0.7995 | -1.21% | -1.80% | -3.76% | -7.82% | -22.28% | -23.94% | -52.08% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.5628 | 0.8089 | 0.30% | -0.32% | -2.58% | -6.99% | -19.39% | -23.01% | -51.49% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5611 | 0.8065 | -0.51% | -1.49% | -3.44% | -7.62% | -20.51% | -23.24% | -50.85% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5640 | 0.8105 | 0.86% | -1.73% | -4.36% | -5.91% | -20.73% | -22.85% | -51.22% | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.5592 | 0.8039 | -1.24% | -2.98% | -6.02% | -7.36% | -22.14% | -23.50% | -51.08% | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.5662 | 0.8136 | 0.28% | -2.26% | -4.55% | -6.94% | -21.36% | -22.54% | -50.47% | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.5646 | 0.8114 | -0.88% | -2.76% | -4.82% | -7.71% | -22.17% | -22.76% | -50.61% | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.5696 | 0.8183 | -0.75% | -0.73% | -4.64% | -6.94% | -22.48% | -22.08% | -49.73% | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.5739 | 0.8242 | -0.43% | 1.31% | -3.02% | -6.36% | -21.38% | -21.49% | -49.00% | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.5764 | 0.8277 | -0.50% | 1.46% | -2.60% | -6.61% | -21.19% | -21.15% | -48.33% | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.5793 | 0.8317 | -0.22% | 1.99% | -1.51% | -6.78% | -22.02% | -20.75% | -48.07% | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.5806 | 0.8335 | 1.19% | 0.42% | -1.29% | -7.00% | -21.33% | -20.57% | -47.96% | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.5738 | 0.8241 | 1.29% | -0.95% | -3.37% | -7.81% | -22.18% | -21.50% | -49.19% | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.5665 | 0.8140 | -0.28% | -1.84% | -4.63% | -8.95% | -23.46% | -22.50% | -49.92% | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.5681 | 0.8162 | 0.02% | -1.73% | -4.41% | -10.27% | -23.25% | -22.28% | -49.96% | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.5680 | 0.8161 | -1.76% | -2.36% | -2.54% | -10.28% | -23.20% | -22.30% | -49.96% | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.5782 | 0.8302 | -0.19% | -0.16% | -0.79% | -8.93% | -22.46% | -20.90% | -49.07% | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.5793 | 0.8317 | 0.38% | 0.28% | 0.63% | -7.43% | -22.46% | -20.75% | -48.86% | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.5771 | 0.8287 | -0.17% | -1.49% | -0.98% | -7.60% | -21.96% | -21.05% | -48.43% | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.5781 | 0.8300 | -0.62% | -0.52% | 0.85% | -6.53% | -21.53% | -20.92% | -48.85% | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.5817 | 0.8350 | 0.45% | -1.36% | 1.48% | -3.58% | -21.00% | -20.42% | -48.53% | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.5791 | 0.8314 | 0.24% | -2.67% | 1.03% | -4.04% | -21.57% | -20.78% | -48.76% | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.5777 | 0.8295 | -1.38% | -2.61% | 3.00% | -5.17% | -22.95% | -20.97% | -49.48% | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.5858 | 0.8407 | 0.81% | -0.58% | 5.44% | -3.24% | -22.11% | -19.86% | -49.15% | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.5811 | 0.8342 | -1.46% | -2.71% | 3.07% | -5.39% | -23.06% | -20.51% | -49.13% | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.5897 | 0.8461 | -0.89% | -0.35% | 4.59% | -3.58% | -23.06% | -19.33% | -48.38% | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.5950 | 0.8534 | 0.30% | 0.54% | 5.53% | -3.78% | -21.73% | -18.60% | -47.92% | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.5932 | 0.8509 | 0.68% | 0.85% | 1.28% | -4.97% | -22.08% | -18.85% | -47.35% | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.5892 | 0.8454 | -1.36% | -0.42% | 0.51% | -4.66% | -22.87% | -19.40% | -48.05% | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.5973 | 0.8566 | 0.93% | 0.59% | 0.29% | -4.45% | -22.78% | -18.29% | -46.71% | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.5918 | 0.8490 | 0.00% | -0.37% | -0.64% | -6.46% | -21.72% | -19.04% | -47.20% | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.5918 | 0.8490 | 0.61% | -0.42% | -0.64% | -7.02% | -23.17% | -19.04% | -47.20% | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.5882 | 0.8440 | -0.59% | 0.93% | -1.98% | -9.00% | -23.07% | -19.53% | -47.97% | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.5917 | 0.8489 | -0.35% | 3.52% | -1.84% | -8.24% | -24.40% | -19.06% | -47.37% | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.5938 | 0.8518 | -0.03% | 3.14% | -1.93% | -8.38% | -24.88% | -18.77% | -46.60% | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.5940 | 0.8520 | -0.05% | 2.64% | -1.90% | -8.73% | -25.34% | -18.74% | -46.58% | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.5943 | 0.8525 | 1.97% | 1.97% | -1.85% | -9.03% | -26.30% | -18.70% | -46.55% | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.5828 | 0.8365 | 1.96% | 1.67% | -3.75% | -10.72% | -26.23% | -20.27% | -46.74% | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.5716 | 0.8210 | -0.71% | 1.38% | -5.60% | -12.25% | -27.12% | -21.81% | -47.29% | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.5757 | 0.8267 | -0.52% | 2.04% | -4.92% | -11.51% | -25.82% | -21.24% | -46.97% | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.5787 | 0.8309 | -0.70% | 3.17% | -4.43% | -11.26% | -24.56% | -20.83% | -46.70% | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.5828 | 0.8365 | 1.67% | 4.90% | -3.75% | -9.98% | -23.84% | -20.27% | -46.32% | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.5732 | 0.8233 | 1.67% | 1.67% | -5.38% | -10.81% | -26.67% | -21.59% | -47.10% | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.5638 | 0.8103 | -0.07% | -1.35% | -6.53% | -13.01% | -28.82% | -22.87% | -47.78% | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.5642 | 0.8108 | 0.59% | -2.34% | -6.76% | -13.09% | -28.15% | -22.82% | -47.79% | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.5609 | 0.8062 | 0.95% | -4.23% | -7.66% | -12.10% | -27.67% | -23.27% | -48.09% | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.5556 | 0.7989 | -1.45% | -5.22% | -8.53% | -13.19% | -28.40% | -23.99% | -48.58% | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.5638 | 0.8103 | -1.35% | -5.34% | -6.59% | -12.39% | -27.13% | -22.87% | -49.19% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5715 | 0.8209 | -1.07% | -5.26% | -6.07% | -12.12% | -26.62% | -21.82% | -48.10% | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.5777 | 0.8295 | -1.37% | -4.18% | -5.57% | -11.87% | -26.23% | -20.97% | -48.34% | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.5857 | 0.8406 | -0.09% | -2.40% | -4.31% | -10.80% | -25.26% | -19.88% | -47.63% | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.5862 | 0.8413 | -1.58% | -2.75% | -4.23% | -10.98% | -24.78% | -19.81% | -47.58% | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.5956 | 0.8543 | -1.26% | -1.64% | -3.50% | -10.42% | -22.15% | -18.52% | -46.98% | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.6032 | 0.8648 | 0.05% | -0.38% | -2.93% | -8.36% | -21.38% | -17.48% | -46.06% | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.6029 | 0.8644 | 0.47% | -0.43% | -3.43% | -8.67% | -19.60% | -17.52% | -44.97% | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.6001 | 0.8605 | -0.45% | -0.89% | -3.58% | -7.83% | -19.76% | -17.91% | -45.23% | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.6028 | 0.8642 | -0.45% | -0.45% | -3.15% | -7.19% | -21.44% | -17.54% | -44.98% | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.6055 | 0.8680 | -0.05% | 1.02% | 0.36% | -6.85% | -21.88% | -17.17% | -43.89% | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.6058 | 0.8684 | 0.43% | 0.36% | 0.38% | -7.17% | -23.37% | -17.13% | -43.88% | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.6032 | 0.8648 | -0.31% | -0.85% | -0.05% | -7.50% | -22.99% | -17.48% | -44.12% | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.6051 | 0.8674 | -0.38% | -1.10% | 0.27% | -8.46% | -22.43% | -17.22% | -43.95% | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.6074 | 0.8706 | 1.33% | -0.77% | -1.11% | -8.11% | -22.75% | -16.91% | -44.70% | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.5994 | 0.8595 | -0.70% | -2.20% | -1.99% | -9.32% | -23.48% | -18.00% | -45.83% | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.6036 | 0.8653 | -0.79% | -2.20% | -2.39% | -10.88% | -23.62% | -17.43% | -46.06% | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.6084 | 0.8720 | -0.56% | -2.09% | -1.62% | -9.75% | -22.59% | -16.77% | -45.63% | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.6118 | 0.8767 | -0.05% | -2.00% | -1.07% | -8.90% | -22.64% | -16.31% | -45.33% | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.6121 | 0.8771 | -0.13% | -1.65% | -2.08% | -7.65% | -23.29% | -16.27% | -45.06% | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.6129 | 0.8782 | -0.70% | -1.49% | -3.13% | -6.53% | -25.06% | -16.16% | -44.68% | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.6172 | 0.8842 | -0.68% | -2.51% | -3.03% | -5.58% | -25.00% | -15.57% | -43.82% | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.6214 | 0.8900 | -0.46% | -1.85% | -2.37% | -3.82% | -24.37% | -14.99% | -43.44% | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.6243 | 0.8940 | 0.31% | -1.67% | -1.92% | -2.54% | -24.01% | -14.60% | -43.17% | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.6224 | 0.8914 | 0.03% | -0.54% | -3.97% | -1.88% | -24.21% | -14.86% | -43.70% | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.6222 | 0.8911 | -1.72% | -0.22% | -4.39% | -2.29% | -24.56% | -14.88% | -43.56% | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.6331 | 0.9062 | 0.00% | 1.36% | -3.09% | -1.03% | -22.60% | -13.39% | -43.67% | 暂停申购 | 开放赎回 | | 2023-09-05 | 0.6331 | 0.9062 | -0.28% | 2.36% | -3.09% | -2.48% | -21.81% | -13.39% | -43.67% | 暂停申购 | 开放赎回 | | 2023-09-04 | 0.6349 | 0.9087 | 1.45% | 5.24% | -2.82% | -2.34% | -21.35% | -13.15% | -43.51% | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.6258 | 0.8961 | 0.35% | 3.70% | -3.81% | -3.04% | -22.15% | -14.39% | -44.36% | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.6236 | 0.8930 | -0.16% | 2.36% | -4.37% | -3.51% | -23.10% | -14.69% | -44.13% | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.6246 | 0.8944 | 0.99% | 3.17% | -3.52% | -3.86% | -24.92% | -14.56% | -44.23% | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.6185 | 0.8860 | 2.52% | 0.70% | -4.46% | -4.68% | -26.51% | -15.39% | -44.78% | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.6033 | 0.8649 | -0.03% | -1.36% | -6.81% | -7.75% | -27.61% | -17.47% | -46.13% | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.6035 | 0.8652 | -0.94% | -2.41% | -7.04% | -7.64% | -28.26% | -17.44% | -45.20% | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.6092 | 0.8731 | 0.63% | -2.40% | -4.53% | -6.72% | -28.40% | -16.66% | -44.85% | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.6054 | 0.8678 | -1.43% | -2.04% | -5.41% | -7.36% | -31.43% | -17.18% | -44.83% | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.6142 | 0.8800 | 0.43% | -1.74% | -4.03% | -6.59% | -29.91% | -15.98% | -44.03% | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.6116 | 0.8764 | -1.10% | -3.33% | -4.44% | -6.45% | -29.68% | -16.33% | -44.26% | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.6184 | 0.8858 | -0.93% | -2.84% | -5.66% | -5.15% | -31.27% | -15.40% | -44.12% | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.6242 | 0.8938 | 1.00% | -3.43% | -4.93% | -4.38% | -29.86% | -14.61% | -42.89% | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.6180 | 0.8853 | -1.14% | -4.16% | -6.15% | -5.27% | -30.57% | -15.46% | -42.78% | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.6251 | 0.8951 | -1.20% | -3.55% | -5.07% | -4.11% | -29.35% | -14.49% | -42.12% | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.6327 | 0.9056 | -0.60% | -2.78% | -3.92% | -2.00% | -27.38% | -13.45% | -41.42% | 暂停申购 | 开放赎回 | | 2023-08-11 | 0.6365 | 0.9109 | -1.53% | -2.57% | -3.58% | -2.48% | -28.05% | -12.93% | -41.13% | 暂停申购 | 开放赎回 | | 2023-08-10 | 0.6464 | 0.9246 | 0.25% | -0.98% | -0.72% | -1.19% | -26.90% | -11.57% | -40.78% | 暂停申购 | 开放赎回 | | 2023-08-09 | 0.6448 | 0.9224 | -0.51% | -1.01% | -0.72% | -1.24% | -27.05% | -11.79% | -40.70% | 暂停申购 | 开放赎回 | | 2023-08-08 | 0.6481 | 0.9269 | -0.41% | -0.38% | -0.22% | -1.74% | -25.78% | -11.34% | -40.39% | 暂停申购 | 开放赎回 | | 2023-08-07 | 0.6508 | 0.9307 | -0.38% | -0.20% | 0.20% | -1.08% | -24.54% | -10.97% | -40.15% | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.6533 | 0.9341 | 0.08% | 0.91% | -1.80% | -1.45% | -23.75% | -10.63% | -39.86% | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.6528 | 0.9334 | 0.21% | 1.57% | -1.03% | -2.45% | -24.08% | -10.70% | -39.97% | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.6514 | 0.9315 | 0.12% | 0.51% | -1.11% | -2.66% | -25.65% | -10.89% | -39.38% | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.6506 | 0.9304 | -0.23% | 0.22% | -1.23% | -2.78% | -26.57% | -11.00% | -39.45% | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.6521 | 0.9325 | 0.73% | 2.19% | -1.00% | -2.56% | -25.83% | -10.79% | -39.31% | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.6474 | 0.9259 | 0.73% | 1.16% | -0.40% | -3.26% | -26.54% | -11.44% | -38.76% | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.6427 | 0.9194 | -0.83% | -0.12% | -1.52% | -3.61% | -26.58% | -12.08% | -38.59% | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.6481 | 0.9269 | -0.17% | -0.34% | -0.61% | -2.42% | -24.61% | -11.34% | -37.88% | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.6492 | 0.9284 | 1.74% | -0.96% | -1.79% | -2.24% | -23.67% | -11.19% | -37.77% | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.6381 | 0.9131 | -0.30% | -2.82% | -3.46% | -5.41% | -26.37% | -12.71% | -38.84% | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.6400 | 0.9157 | -0.54% | -2.81% | -3.18% | -5.98% | -26.39% | -12.45% | -40.51% | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.6435 | 0.9206 | -1.05% | -3.22% | -4.99% | -7.90% | -26.15% | -11.97% | -40.06% | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.6503 | 0.9300 | -0.79% | -1.20% | -3.53% | -6.36% | -24.48% | -11.04% | -37.78% | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.6555 | 0.9372 | -0.17% | -0.70% | -2.40% | -6.10% | -24.62% | -10.33% | -37.28% | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.6566 | 0.9387 | -0.29% | 0.84% | -2.23% | -6.89% | -24.36% | -10.18% | -37.17% | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.6585 | 0.9413 | -0.96% | 1.39% | 0.43% | -6.33% | -24.49% | -9.92% | -37.28% | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.6649 | 0.9502 | 1.02% | 1.05% | 1.71% | -3.64% | -22.10% | -9.04% | -37.06% | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.6582 | 0.9409 | -0.29% | -0.39% | 1.87% | -5.94% | -22.41% | -9.96% | -37.01% | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.6601 | 0.9435 | 1.38% | -0.78% | 3.04% | -5.44% | -23.12% | -9.70% | -36.83% | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.6511 | 0.9311 | 0.25% | -1.29% | 1.64% | -6.77% | -25.46% | -10.93% | -37.69% | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.6495 | 0.9289 | -1.29% | -1.40% | 1.99% | -8.20% | -26.96% | -11.15% | -37.69% | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.6580 | 0.9406 | -0.42% | 0.92% | 2.86% | -6.47% | -24.89% | -9.99% | -37.12% | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.6608 | 0.9445 | -0.68% | 1.66% | 1.79% | -5.34% | -24.64% | -9.60% | -35.60% | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.6653 | 0.9507 | 0.86% | 1.95% | 2.34% | -4.70% | -24.70% | -8.99% | -35.16% | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.6596 | 0.9428 | 0.14% | 1.15% | 1.46% | -6.28% | -24.78% | -9.77% | -35.72% | 暂停申购 | 开放赎回 | | 2023-06-30 | 0.6587 | 0.9416 | 1.03% | -0.35% | 1.39% | -5.87% | -25.45% | -9.89% | -34.36% | 暂停申购 | 开放赎回 | | 2023-06-29 | 0.6520 | 0.9323 | 0.31% | -1.36% | 0.48% | -6.35% | -25.13% | -10.81% | -34.85% | 暂停申购 | 开放赎回 | | 2023-06-28 | 0.6500 | 0.9295 | -0.40% | -1.66% | -0.61% | -5.91% | -27.79% | -11.08% | -35.23% | 暂停申购 | 开放赎回 | | 2023-06-27 | 0.6526 | 0.9331 | 0.08% | -3.65% | -0.21% | -6.32% | -26.54% | -10.73% | -34.97% | 暂停申购 | 开放赎回 | | 2023-06-26 | 0.6521 | 0.9325 | -1.35% | -3.26% | -0.29% | -6.98% | -25.97% | -10.79% | -35.02% | 暂停申购 | 开放赎回 | | 2023-06-21 | 0.6610 | 0.9448 | -2.41% | 0.81% | 1.10% | -4.69% | -22.37% | -9.58% | -34.03% | 暂停申购 | 开放赎回 | | 2023-06-20 | 0.6773 | 0.9673 | 0.47% | 3.61% | 3.59% | -1.83% | -20.81% | -7.35% | -32.41% | 暂停申购 | 开放赎回 | | 2023-06-19 | 0.6741 | 0.9629 | 0.37% | 4.33% | 3.10% | -2.16% | -20.27% | -7.78% | -32.72% | 暂停申购 | 开放赎回 | | 2023-06-16 | 0.6716 | 0.9594 | 1.33% | 4.84% | 2.94% | -2.44% | -19.65% | -8.13% | -32.86% | 暂停申购 | 开放赎回 | | 2023-06-15 | 0.6628 | 0.9473 | 1.08% | 4.49% | 1.67% | -4.88% | -20.29% | -9.33% | -33.70% | 暂停申购 | 开放赎回 | | 2023-06-14 | 0.6557 | 0.9374 | 0.31% | 2.97% | 1.56% | -5.98% | -21.52% | -10.30% | -34.43% | 暂停申购 | 开放赎回 | | 2023-06-13 | 0.6537 | 0.9347 | 1.18% | 2.19% | 1.25% | -6.40% | -22.43% | -10.57% | -34.63% | 暂停申购 | 开放赎回 | | 2023-06-12 | 0.6461 | 0.9242 | 0.86% | -0.48% | 0.08% | -7.45% | -23.79% | -11.61% | -35.39% | 暂停申购 | 开放赎回 | | 2023-06-09 | 0.6406 | 0.9165 | 0.99% | -1.46% | -1.88% | -9.03% | -23.03% | -12.37% | -35.94% | 暂停申购 | 开放赎回 | | 2023-06-08 | 0.6343 | 0.9078 | -0.39% | -1.72% | -3.84% | -9.73% | -25.16% | -13.23% | -36.57% | 暂停申购 | 开放赎回 | | 2023-06-07 | 0.6368 | 0.9113 | -0.45% | -1.47% | -3.21% | -9.71% | -24.76% | -12.89% | -36.31% | 暂停申购 | 开放赎回 | | 2023-06-06 | 0.6397 | 0.9153 | -1.46% | -1.54% | -2.77% | -10.66% | -25.07% | -12.49% | -36.02% | 暂停申购 | 开放赎回 | | 2023-06-05 | 0.6492 | 0.9284 | -0.14% | 0.05% | -1.32% | -9.27% | -21.70% | -11.19% | -35.07% | 暂停申购 | 开放赎回 | | 2023-06-02 | 0.6501 | 0.9297 | 0.73% | -0.60% | -2.85% | -9.00% | -21.59% | -11.07% | -34.99% | 暂停申购 | 开放赎回 | | 2023-06-01 | 0.6454 | 0.9232 | -0.14% | -1.22% | -3.56% | -10.32% | -20.66% | -11.71% | -35.46% | 暂停申购 | 开放赎回 | | 2023-05-31 | 0.6463 | 0.9244 | -0.52% | -1.04% | -3.42% | -9.80% | -20.58% | -11.59% | -35.37% | 暂停申购 | 开放赎回 | | 2023-05-30 | 0.6497 | 0.9291 | 0.12% | -0.58% | -2.91% | -9.32% | -18.76% | -11.12% | -35.03% | 暂停申购 | 开放赎回 | | 2023-05-29 | 0.6489 | 0.9280 | -0.78% | -1.31% | -3.03% | -9.43% | -17.96% | -11.23% | -35.11% | 暂停申购 | 开放赎回 | | 2023-05-26 | 0.6540 | 0.9351 | 0.09% | 0.03% | -1.54% | -9.17% | -17.42% | -10.53% | -34.60% | 暂停申购 | 开放赎回 | | 2023-05-25 | 0.6534 | 0.9343 | 0.05% | 0.21% | -1.61% | -9.25% | -17.45% | -10.62% | -34.66% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6531 | 0.9338 | -0.06% | 0.05% | -3.19% | -9.29% | -17.15% | -10.66% | -34.69% | 暂停申购 | 开放赎回 | | 2023-05-23 | 0.6535 | 0.9344 | -0.61% | 0.17% | -4.00% | -9.65% | -19.39% | -10.60% | -34.65% | 暂停申购 | 开放赎回 | | 2023-05-22 | 0.6575 | 0.9399 | 0.57% | 0.86% | -3.41% | -8.90% | -19.31% | -10.05% | -34.25% | 暂停申购 | 开放赎回 | | 2023-05-19 | 0.6538 | 0.9348 | 0.28% | 1.27% | -5.86% | -9.57% | -19.23% | -10.56% | -34.62% | 暂停申购 | 开放赎回 |
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