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| 海通鑫逸A(851860)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 | | 2024-05-20 | 0.9902 | 1.5446 | 0.00% | -- | 0.18% | 1.09% | -2.61% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9894 | 1.5438 | 0.00% | -0.18% | -- | -- | -2.43% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9899 | 1.5443 | 0.07% | 0.14% | -0.11% | -- | -2.61% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9892 | 1.5436 | -0.20% | 0.07% | -- | -- | -2.87% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9912 | 1.5456 | 0.04% | 0.27% | 0.03% | 1.52% | -2.57% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9908 | 1.5452 | 0.23% | 0.03% | -0.01% | 1.78% | -2.60% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9885 | 1.5429 | -0.20% | -- | -0.03% | -- | -3.05% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9905 | 1.5449 | 0.21% | 0.36% | 0.17% | 1.70% | -2.85% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9884 | 1.5428 | 0.00% | 0.00% | -- | -- | -2.69% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9869 | 1.5413 | -0.15% | -- | -- | 1.79% | -3.44% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9884 | 1.5428 | -0.19% | -- | -0.13% | 1.46% | -3.99% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9903 | 1.5447 | 0.00% | -- | 0.00% | 1.55% | -4.04% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9868 | 1.5412 | 0.00% | -0.42% | -- | 0.83% | -4.20% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9910 | 1.5454 | 0.00% | -- | 0.35% | 1.24% | -4.16% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9909 | 1.5453 | 0.00% | 0.50% | 0.56% | 0.69% | -3.81% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9908 | 1.5452 | 0.20% | 0.25% | 0.55% | 0.35% | -3.63% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9888 | 1.5432 | 0.00% | -- | 0.41% | 0.15% | -3.49% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9860 | 1.5404 | 0.00% | -0.53% | -0.34% | 0.39% | -4.00% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9883 | 1.5427 | 0.00% | -0.20% | -- | 0.62% | -3.75% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9913 | 1.5457 | 0.16% | -- | 1.20% | 1.02% | -3.09% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9897 | 1.5441 | -0.06% | 0.02% | 1.13% | 0.69% | -3.31% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9903 | 1.5447 | 0.00% | -- | -- | 0.76% | -3.25% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9864 | 1.5408 | 0.00% | 0.08% | -- | 0.22% | -3.71% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9895 | 1.5439 | 0.00% | -- | -- | 0.31% | -3.46% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9875 | 1.5419 | 0.19% | 0.21% | -- | 0.20% | -3.88% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9856 | 1.5400 | -0.15% | 0.08% | 0.94% | 0.04% | -4.20% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9871 | 1.5415 | 0.00% | 0.64% | 1.40% | 0.14% | -4.33% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9863 | 1.5407 | 0.09% | 0.16% | 1.91% | -0.24% | -4.44% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9854 | 1.5398 | 0.06% | -- | -- | -0.34% | -4.69% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9848 | 1.5392 | 0.41% | 0.14% | 1.12% | -0.34% | -4.58% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9808 | 1.5352 | -0.87% | -- | -- | -0.82% | -4.97% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9894 | 1.5438 | 0.48% | 1.01% | -- | 0.08% | -4.11% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9847 | 1.5391 | 0.00% | 0.62% | -- | -0.42% | -4.66% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9834 | 1.5378 | 0.00% | -- | 1.43% | -0.70% | -4.88% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9795 | 1.5339 | 0.09% | -- | 0.54% | -1.42% | -5.17% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9786 | 1.5330 | 0.00% | -- | 0.45% | -1.27% | -4.88% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9764 | 1.5308 | 0.30% | 0.72% | -0.51% | -1.72% | -5.67% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9735 | 1.5279 | 0.46% | -- | -0.80% | -2.12% | -5.80% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9690 | 1.5234 | 0.12% | -0.50% | -1.26% | -2.32% | -6.55% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9678 | 1.5222 | 0.00% | -- | -1.84% | -2.23% | -6.89% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9694 | 1.5238 | 0.00% | -0.23% | -1.81% | -2.25% | -6.41% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9739 | 1.5283 | 0.00% | 0.45% | -1.36% | -1.78% | -5.93% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9770 | 1.5314 | 0.56% | 0.18% | -0.53% | -1.30% | -5.63% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9716 | 1.5260 | 0.11% | -0.38% | -1.00% | -1.83% | -6.15% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9705 | 1.5249 | 0.10% | -0.84% | -1.11% | -1.88% | -6.26% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9695 | 1.5239 | -0.48% | -1.00% | -1.21% | -2.14% | -6.36% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9742 | 1.5286 | -0.10% | -0.46% | -0.89% | -1.79% | -5.76% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9752 | 1.5296 | -0.01% | -0.40% | -0.77% | -1.86% | -5.56% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9753 | 1.5297 | -0.35% | -0.29% | -0.87% | -1.99% | -5.62% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9787 | 1.5331 | -0.06% | -0.02% | -0.53% | -1.64% | -5.16% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9793 | 1.5337 | 0.06% | 0.09% | -0.47% | -1.71% | -4.77% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9787 | 1.5331 | -0.04% | -0.28% | -0.78% | -1.91% | -4.68% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9791 | 1.5335 | 0.10% | -0.41% | -0.76% | -1.71% | -4.60% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9781 | 1.5325 | -0.08% | -0.61% | -0.75% | -1.81% | -4.62% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9789 | 1.5333 | 0.05% | -0.71% | -0.67% | -1.85% | -4.50% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9784 | 1.5328 | -0.31% | -0.90% | -0.72% | -1.87% | -4.42% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9814 | 1.5358 | -0.17% | -0.60% | -0.44% | -1.56% | -4.02% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9831 | 1.5375 | -0.10% | -0.29% | -0.57% | -1.39% | -3.51% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9841 | 1.5385 | -0.18% | 0.19% | -0.48% | -1.29% | -3.42% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9859 | 1.5403 | -0.14% | 0.50% | -0.29% | -1.11% | -3.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9873 | 1.5417 | 0.13% | 0.60% | -0.09% | -0.97% | -2.93% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9860 | 1.5404 | 0.39% | 0.35% | -0.29% | -1.10% | -3.11% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9822 | 1.5366 | 0.12% | 0.09% | -0.65% | -1.45% | -3.60% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9810 | 1.5354 | -0.12% | -0.19% | -0.80% | -1.49% | -3.46% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9822 | 1.5366 | 0.08% | -0.06% | -0.68% | -1.39% | -3.08% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9814 | 1.5358 | -0.12% | -0.25% | -0.90% | -1.39% | -3.21% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9826 | 1.5370 | 0.13% | -0.16% | -1.08% | -1.06% | -3.23% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9813 | 1.5357 | -0.16% | -0.31% | -1.24% | -1.30% | -3.42% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9829 | 1.5373 | 0.01% | -0.35% | -0.84% | -1.22% | -3.65% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9828 | 1.5372 | -0.11% | -0.39% | -0.85% | -1.30% | -3.92% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9839 | 1.5383 | -0.03% | -0.16% | -0.90% | -1.11% | -3.94% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9842 | 1.5386 | -0.02% | -0.10% | -0.77% | -1.13% | -3.95% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9844 | 1.5388 | -0.20% | -0.13% | -0.74% | -1.18% | -3.86% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9864 | 1.5408 | -0.02% | 0.07% | -0.47% | -1.18% | -3.85% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9866 | 1.5410 | 0.11% | -0.21% | -0.45% | -1.18% | -4.06% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9855 | 1.5399 | 0.03% | -0.33% | -0.85% | -1.16% | -3.97% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9852 | 1.5396 | -0.05% | -0.31% | -0.84% | -1.29% | -4.05% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9857 | 1.5401 | 0.00% | -0.25% | -0.89% | -1.61% | -4.03% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9857 | 1.5401 | -0.30% | -0.32% | -0.64% | -1.68% | -3.95% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9887 | 1.5431 | -0.01% | 0.01% | -0.33% | -1.42% | -3.43% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9888 | 1.5432 | 0.05% | -0.01% | -0.28% | -1.21% | -3.48% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9883 | 1.5427 | 0.01% | -0.26% | -0.44% | -1.25% | -3.23% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9882 | 1.5426 | -0.07% | -0.21% | -0.34% | -1.19% | -3.32% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9889 | 1.5433 | 0.03% | -0.44% | -0.27% | -0.90% | -2.79% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9886 | 1.5430 | -0.03% | -0.50% | -0.30% | -0.85% | -3.01% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9889 | 1.5433 | -0.20% | -0.23% | -0.08% | -1.06% | -3.06% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9909 | 1.5453 | 0.06% | -0.01% | 0.18% | -0.87% | -2.81% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9903 | 1.5447 | -0.30% | -0.25% | -0.04% | -1.14% | -2.91% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9933 | 1.5477 | -0.03% | 0.15% | 0.26% | -0.83% | -2.77% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9936 | 1.5480 | 0.24% | 0.19% | 0.29% | -0.92% | -2.82% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9912 | 1.5456 | 0.02% | 0.01% | -0.39% | -1.43% | -3.14% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9910 | 1.5454 | -0.18% | -0.17% | -0.40% | -1.32% | -3.24% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9928 | 1.5472 | 0.10% | -0.11% | -0.35% | -1.38% | -3.28% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9918 | 1.5462 | 0.01% | -0.17% | -0.45% | -1.68% | -3.03% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9917 | 1.5461 | 0.06% | -0.29% | -0.46% | -1.56% | -3.23% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9911 | 1.5455 | -0.16% | -0.09% | -0.50% | -1.98% | -2.83% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9927 | 1.5471 | -0.12% | 0.28% | -0.47% | -1.79% | -2.90% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9939 | 1.5483 | 0.04% | 0.23% | -0.31% | -1.85% | -2.98% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9935 | 1.5479 | -0.11% | 0.18% | -0.35% | -2.03% | -3.25% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9946 | 1.5490 | 0.26% | 0.19% | -0.24% | -2.03% | -3.14% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9920 | 1.5464 | 0.21% | 0.04% | -0.50% | -2.22% | -2.77% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9899 | 1.5443 | -0.17% | -0.04% | -0.71% | -2.29% | -2.97% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9916 | 1.5460 | -0.01% | 0.17% | -0.54% | -2.31% | -2.57% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9917 | 1.5461 | -0.10% | 0.20% | -0.53% | -2.40% | -1.86% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9927 | 1.5471 | 0.11% | 0.36% | -0.43% | -2.32% | -1.86% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9916 | 1.5460 | 0.13% | 0.09% | -0.51% | -2.10% | -2.50% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9903 | 1.5447 | 0.04% | -0.17% | -0.55% | -2.20% | -2.82% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9899 | 1.5443 | 0.02% | -0.38% | -0.61% | -2.30% | -2.61% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9897 | 1.5441 | 0.06% | -0.54% | -0.55% | -2.09% | -2.80% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9891 | 1.5435 | -0.16% | -0.59% | -0.61% | -2.17% | -3.31% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9907 | 1.5451 | -0.13% | -0.56% | -0.35% | -2.10% | -3.21% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9920 | 1.5464 | -0.17% | -0.58% | -0.30% | -2.18% | -3.27% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9937 | 1.5481 | -0.14% | -0.24% | -0.20% | -1.97% | -3.47% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9951 | 1.5495 | 0.01% | -0.10% | 0.02% | -1.92% | -3.33% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9950 | 1.5494 | -0.13% | -0.24% | 0.01% | -2.04% | -3.25% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9963 | 1.5507 | -0.15% | -0.07% | 0.01% | -1.84% | -2.61% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9978 | 1.5522 | 0.17% | 0.08% | -0.04% | -1.51% | -2.48% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9961 | 1.5505 | 0.00% | -0.09% | -0.23% | -1.79% | -2.29% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9961 | 1.5505 | -0.13% | -0.09% | -0.10% | -1.73% | -2.31% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9974 | 1.5518 | 0.04% | 0.04% | 0.03% | -1.58% | -2.75% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9970 | 1.5514 | 0.03% | 0.39% | -0.09% | -1.44% | -3.03% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9967 | 1.5511 | 0.09% | 0.25% | -0.04% | -1.56% | -3.55% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9958 | 1.5502 | -0.02% | 0.08% | -0.13% | -1.40% | -3.35% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9960 | 1.5504 | 0.08% | 0.03% | -0.11% | -1.68% | -3.39% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9952 | 1.5496 | 0.21% | 0.03% | -0.65% | -1.76% | -3.72% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9931 | 1.5475 | -0.11% | -0.23% | -0.85% | -1.96% | -4.05% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9942 | 1.5486 | -0.08% | -0.20% | -0.86% | -2.29% | -4.25% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9950 | 1.5494 | -0.07% | -0.32% | -0.78% | -2.23% | -4.12% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9957 | 1.5501 | 0.08% | -0.27% | -0.71% | -2.29% | -4.22% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9949 | 1.5493 | -0.05% | -0.22% | -1.17% | -2.20% | -4.85% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9954 | 1.5498 | -0.08% | -0.27% | -1.32% | -1.77% | -5.06% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9962 | 1.5506 | -0.20% | -0.56% | -1.11% | -1.67% | -5.23% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9982 | 1.5526 | -0.02% | -0.43% | -0.91% | -1.34% | -5.16% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9984 | 1.5528 | 0.13% | -0.45% | -0.89% | -1.23% | -5.14% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9971 | 1.5515 | -0.10% | -0.38% | -1.53% | -1.17% | -4.99% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9981 | 1.5525 | -0.37% | -0.24% | -1.58% | -1.06% | -5.08% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0018 | 1.5562 | -0.07% | 0.10% | -1.32% | -0.75% | -4.64% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0025 | 1.5569 | -0.04% | 0.24% | -1.25% | -0.96% | -4.40% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0029 | 1.5573 | 0.20% | 0.50% | -1.21% | -1.03% | -4.46% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0009 | 1.5553 | 0.04% | 0.38% | -1.39% | -1.04% | -4.74% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0005 | 1.5549 | -0.03% | 0.10% | -1.54% | -1.04% | -4.94% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0008 | 1.5552 | 0.07% | 0.12% | -1.53% | -1.14% | -4.99% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0001 | 1.5545 | 0.22% | -0.16% | -1.59% | -1.19% | -5.24% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9979 | 1.5523 | 0.08% | -0.37% | -1.81% | -1.76% | -5.56% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9971 | 1.5515 | -0.24% | -0.57% | -1.59% | -1.92% | -5.77% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9995 | 1.5539 | -0.01% | -0.61% | -1.12% | -1.70% | -5.43% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9996 | 1.5540 | -0.21% | -0.47% | -1.13% | -1.78% | -6.26% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0017 | 1.5561 | 0.01% | -0.50% | -0.92% | -1.69% | -6.34% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0016 | 1.5560 | -0.12% | -0.70% | -0.93% | -1.49% | -6.23% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0028 | 1.5572 | -0.28% | -0.46% | -1.08% | -1.36% | -6.52% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0056 | 1.5600 | 0.13% | -0.54% | -0.89% | -1.13% | -6.60% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0043 | 1.5587 | -0.24% | -0.64% | -1.12% | -1.24% | -6.59% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0067 | 1.5611 | -0.20% | -0.58% | -0.89% | -0.98% | -6.36% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0087 | 1.5631 | 0.13% | -0.53% | -0.69% | -0.52% | -6.05% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0074 | 1.5618 | -0.37% | -0.77% | -0.68% | -1.00% | -6.38% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0111 | 1.5655 | 0.03% | -0.34% | -0.25% | -0.56% | -5.35% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0108 | 1.5652 | -0.18% | -0.23% | -0.26% | -0.55% | -5.57% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0126 | 1.5670 | -0.15% | -0.24% | -0.08% | -0.57% | -5.43% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0141 | 1.5685 | -0.11% | -0.20% | 0.07% | -0.31% | -5.28% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0152 | 1.5696 | 0.07% | -0.11% | -0.05% | -0.33% | -4.50% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0145 | 1.5689 | 0.14% | 0.16% | -0.12% | -0.50% | -4.45% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0131 | 1.5675 | -0.19% | 0.05% | 0.02% | -0.64% | -4.76% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0150 | 1.5694 | -0.11% | 0.18% | 0.21% | -0.45% | -5.26% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0161 | 1.5705 | -0.02% | 0.52% | 0.32% | -0.34% | -5.07% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0163 | 1.5707 | 0.34% | 0.52% | 0.46% | -0.32% | -5.17% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0129 | 1.5673 | 0.03% | 0.10% | 0.04% | -0.50% | -5.48% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0126 | 1.5670 | -0.06% | -0.15% | 0.27% | -0.31% | -5.50% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0132 | 1.5676 | 0.24% | -0.05% | 0.02% | -0.05% | -5.20% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0108 | 1.5652 | -0.02% | -0.37% | -0.22% | -0.70% | -5.52% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0110 | 1.5654 | -0.09% | -0.46% | -0.20% | -1.09% | -5.76% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0119 | 1.5663 | -0.22% | -0.31% | -0.55% | -1.42% | -5.90% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0141 | 1.5685 | 0.04% | 0.10% | -0.35% | -1.50% | -5.44% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0137 | 1.5681 | -0.09% | -0.06% | -0.52% | -1.77% | -5.49% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0146 | 1.5690 | -0.11% | 0.10% | -0.43% | -1.71% | -4.94% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0157 | 1.5701 | 0.07% | 0.23% | 0.24% | -1.40% | -5.14% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0150 | 1.5694 | 0.19% | 0.14% | 0.19% | -1.34% | -5.11% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0131 | 1.5675 | -0.12% | -0.12% | 0.13% | -1.67% | -5.19% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0143 | 1.5687 | 0.07% | -0.14% | 0.35% | -1.55% | -5.38% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0136 | 1.5680 | 0.02% | -0.21% | 0.28% | -1.73% | -5.74% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0134 | 1.5678 | -0.02% | 0.05% | 0.46% | -1.99% | -5.91% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0136 | 1.5680 | -0.07% | 0.18% | 0.42% | -1.63% | -5.74% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0143 | 1.5687 | -0.14% | 0.27% | 0.21% | -1.44% | -6.02% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0157 | 1.5701 | 0.00% | 0.32% | 0.24% | -1.30% | -6.08% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0157 | 1.5701 | 0.28% | 0.57% | 0.24% | -1.40% | -5.85% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0129 | 1.5673 | 0.11% | -0.01% | 0.06% | -1.39% | -6.18% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0118 | 1.5662 | 0.02% | -0.12% | -0.03% | -1.25% | -5.69% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0116 | 1.5660 | -0.09% | -0.14% | -0.41% | -1.32% | -6.03% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0125 | 1.5669 | 0.26% | -0.49% | -0.32% | -1.42% | -5.71% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0099 | 1.5643 | -0.31% | -0.77% | -0.58% | -1.65% | -5.43% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0130 | 1.5674 | -0.44% | -0.03% | -0.36% | -1.12% | -4.87% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0175 | 1.5719 | -0.02% | 0.43% | 0.08% | -0.53% | -4.70% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0177 | 1.5721 | -0.13% | 0.58% | 0.10% | -0.58% | -4.21% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0190 | 1.5734 | 0.17% | 0.81% | 0.21% | -0.35% | -3.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0173 | 1.5717 | 0.39% | 0.83% | 0.06% | -0.76% | -3.85% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0133 | 1.5677 | 0.02% | 0.45% | -0.07% | -1.08% | -4.03% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0131 | 1.5675 | 0.13% | 0.37% | -0.09% | -1.16% | -4.08% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0118 | 1.5662 | 0.10% | -0.04% | -0.22% | -1.29% | -4.26% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0108 | 1.5652 | 0.19% | -0.25% | -0.55% | -1.60% | -4.03% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0089 | 1.5633 | 0.01% | -0.25% | -0.93% | -1.80% | -4.60% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0088 | 1.5632 | -0.06% | -0.22% | -0.84% | -1.94% | -4.55% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0094 | 1.5638 | -0.28% | -0.29% | -0.78% | -2.17% | -4.54% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0122 | 1.5666 | -0.11% | 0.01% | -0.50% | -1.93% | -3.70% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0133 | 1.5677 | 0.19% | -0.25% | -0.62% | -1.81% | -3.60% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0114 | 1.5658 | 0.04% | -0.51% | -0.80% | -2.18% | -3.60% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0110 | 1.5654 | -0.13% | -0.57% | -0.84% | -2.04% | -3.74% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0123 | 1.5667 | 0.02% | -0.53% | -0.72% | -1.92% | -3.27% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0121 | 1.5665 | -0.36% | -0.67% | -0.74% | -1.94% | -3.04% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0158 | 1.5702 | -0.08% | -0.09% | 0.01% | -1.65% | -2.72% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0166 | 1.5710 | -0.02% | 0.00% | 0.29% | -1.57% | -2.50% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0168 | 1.5712 | -0.09% | -0.03% | -0.11% | -1.55% | -2.29% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0177 | 1.5721 | -0.12% | 0.08% | -0.43% | -1.62% | -3.00% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0189 | 1.5733 | 0.22% | 0.22% | -0.31% | -1.45% | -2.84% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0167 | 1.5711 | 0.01% | 0.27% | -1.24% | -1.18% | -2.61% | -0.23% | -- | 开放申购 | 开放赎回 |
|