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| 海通鑫悦A(852389)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 | | 2024-05-09 | 1.0410 | 1.9613 | 0.18% | 0.56% | 0.40% | -- | 1.89% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0391 | 1.9594 | 0.02% | 0.38% | -- | -- | 1.48% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0389 | 1.9592 | 0.15% | 0.36% | 0.47% | 5.63% | 1.50% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0373 | 1.9576 | 0.20% | 0.28% | 0.32% | 5.87% | 1.35% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0352 | 1.9555 | 0.08% | -- | 0.86% | -- | 1.11% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0344 | 1.9547 | -0.38% | -0.34% | 0.78% | 5.52% | 1.04% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0383 | 1.9586 | 0.00% | -0.38% | -- | -- | 1.46% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0363 | 1.9566 | 0.00% | -- | -- | 6.18% | 1.17% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0379 | 1.9582 | -0.42% | -- | -- | 6.58% | 0.97% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0423 | 1.9626 | 0.12% | -- | 2.42% | 6.62% | 0.95% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0411 | 1.9614 | 0.00% | -- | 2.32% | 6.57% | 0.74% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0381 | 1.9584 | 0.00% | 0.12% | -- | 5.68% | 0.44% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0369 | 1.9572 | 0.00% | -- | 2.28% | 5.15% | -0.04% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0340 | 1.9543 | 0.00% | 1.56% | 3.75% | 4.40% | -0.08% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0272 | 1.9475 | 0.08% | 0.91% | 3.07% | 3.68% | -0.49% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0264 | 1.9467 | 0.00% | -- | 3.26% | 3.60% | -0.46% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0181 | 1.9384 | 0.00% | 0.13% | 2.40% | 2.96% | -1.42% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0179 | 1.9382 | 0.00% | 0.04% | -- | 3.11% | -1.51% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0168 | 1.9371 | -0.09% | -- | 2.90% | 3.05% | -1.26% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0177 | 1.9380 | 0.02% | 0.94% | 3.24% | 3.16% | -1.14% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0175 | 1.9378 | 0.00% | -- | -- | 3.10% | -1.16% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0126 | 1.9329 | 0.00% | 0.00% | -- | 2.55% | -1.99% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0082 | 1.9285 | 0.00% | -- | -- | 2.04% | -2.48% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0138 | 1.9341 | 0.12% | 1.73% | -- | 2.69% | -2.24% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0126 | 1.9329 | 0.50% | 1.87% | 2.96% | 2.53% | -2.45% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0076 | 1.9279 | 0.00% | 1.59% | 2.84% | 1.95% | -3.31% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9991 | 1.9194 | 0.25% | 0.63% | 2.09% | 0.97% | -4.10% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9966 | 1.9169 | 0.26% | -- | -- | 0.73% | -4.52% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9940 | 1.9143 | 0.22% | 0.12% | 1.40% | 0.48% | -4.63% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9918 | 1.9121 | -0.24% | -- | -- | 0.18% | -4.85% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9942 | 1.9145 | 0.14% | 0.62% | -- | 0.56% | -4.64% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9928 | 1.9131 | 0.00% | 0.71% | -- | 0.63% | -4.86% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9928 | 1.9131 | 0.00% | -- | 1.95% | 0.51% | -4.82% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9881 | 1.9084 | 0.23% | -- | 1.07% | -0.71% | -5.29% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9858 | 1.9061 | 0.00% | -- | 0.84% | -0.81% | -5.18% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9835 | 1.9038 | 0.38% | 0.45% | -0.56% | -1.49% | -6.24% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9798 | 1.9001 | 0.30% | -- | -0.93% | -1.84% | -6.35% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9769 | 1.8972 | -0.17% | -0.35% | -1.22% | -1.69% | -7.13% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9786 | 1.8989 | 0.00% | -- | -1.29% | -1.25% | -7.13% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9791 | 1.8994 | 0.00% | 0.32% | -1.17% | -1.47% | -6.72% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9803 | 1.9006 | 0.00% | 0.67% | -1.05% | -1.06% | -6.44% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9799 | 1.9002 | 0.40% | 0.31% | -0.74% | -0.75% | -6.48% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9760 | 1.8963 | 0.20% | -0.10% | -1.03% | -1.06% | -6.85% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9741 | 1.8944 | 0.03% | -0.83% | -1.23% | -1.01% | -7.03% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9738 | 1.8941 | -0.39% | -1.14% | -1.26% | -1.37% | -7.06% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9776 | 1.8979 | 0.07% | -0.75% | -0.90% | -1.21% | -6.56% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9769 | 1.8972 | -0.01% | -0.73% | -1.01% | -1.61% | -6.45% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9770 | 1.8973 | -0.54% | -0.74% | -1.06% | -1.89% | -6.51% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9823 | 1.9026 | -0.27% | -0.39% | -0.53% | -1.41% | -5.95% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9850 | 1.9053 | 0.00% | -0.10% | -0.25% | -1.49% | -5.26% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9850 | 1.9053 | 0.09% | -0.40% | -0.30% | -1.62% | -5.14% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9841 | 1.9044 | -0.02% | -0.56% | -0.36% | -1.62% | -5.18% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9843 | 1.9046 | -0.18% | -0.62% | -0.29% | -1.51% | -5.31% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9861 | 1.9064 | 0.01% | -0.53% | -0.11% | -1.45% | -5.11% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9860 | 1.9063 | -0.30% | -0.47% | -0.12% | -1.48% | -5.05% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9890 | 1.9093 | -0.06% | -0.17% | 0.13% | -1.18% | -4.62% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9896 | 1.9099 | -0.08% | -0.03% | 0.01% | -1.12% | -4.17% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9904 | 1.9107 | -0.10% | 0.16% | 0.10% | -1.04% | -3.90% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9914 | 1.9117 | 0.07% | 0.41% | 0.20% | -0.94% | -3.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9907 | 1.9110 | 0.08% | 0.46% | 0.14% | -1.01% | -3.53% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9899 | 1.9102 | 0.11% | 0.30% | -0.01% | -1.09% | -3.58% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9888 | 1.9091 | 0.14% | 0.21% | 0.01% | -1.15% | -3.81% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9874 | 1.9077 | 0.02% | 0.09% | 0.08% | -1.16% | -3.67% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9872 | 1.9075 | 0.10% | 0.03% | 0.06% | -1.24% | -3.43% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9862 | 1.9065 | -0.07% | -0.13% | -0.16% | -1.52% | -3.56% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9869 | 1.9072 | 0.02% | -0.05% | -0.62% | -1.04% | -3.46% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9867 | 1.9070 | 0.02% | -0.04% | -0.85% | -1.25% | -3.45% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9865 | 1.9068 | -0.04% | -0.15% | -0.74% | -1.43% | -3.71% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9869 | 1.9072 | -0.06% | -0.08% | -0.70% | -1.55% | -3.85% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9875 | 1.9078 | 0.01% | 0.03% | -0.95% | -1.47% | -3.86% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9874 | 1.9077 | 0.03% | -0.02% | -0.76% | -1.48% | -3.91% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9871 | 1.9074 | -0.09% | -0.12% | -0.72% | -1.61% | -4.00% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9880 | 1.9083 | 0.03% | 0.03% | -0.63% | -1.69% | -4.01% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9877 | 1.9080 | 0.05% | -0.18% | -0.66% | -1.86% | -4.33% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9872 | 1.9075 | -0.04% | -0.22% | -1.02% | -1.79% | -4.19% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9876 | 1.9079 | -0.07% | -0.18% | -1.08% | -1.82% | -4.18% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9883 | 1.9086 | 0.06% | -0.10% | -0.99% | -2.22% | -4.39% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9877 | 1.9080 | -0.18% | -0.23% | -0.60% | -2.33% | -4.45% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9895 | 1.9098 | 0.01% | 0.08% | -0.42% | -2.33% | -3.90% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9894 | 1.9097 | 0.00% | 0.28% | -0.32% | -1.99% | -4.07% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9894 | 1.9097 | 0.01% | -0.05% | -0.52% | -1.90% | -3.94% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9893 | 1.9096 | -0.07% | 0.15% | -0.15% | -1.77% | -4.08% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9900 | 1.9103 | 0.13% | -0.31% | -0.08% | -1.19% | -3.47% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9887 | 1.9090 | 0.21% | -0.65% | -0.21% | -1.21% | -3.85% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9866 | 1.9069 | -0.33% | -0.73% | 0.01% | -1.74% | -4.02% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9899 | 1.9102 | 0.21% | -0.37% | 0.60% | -1.14% | -3.57% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9878 | 1.9081 | -0.53% | -0.92% | 0.05% | -1.75% | -3.85% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9931 | 1.9134 | -0.21% | -0.19% | 0.59% | -1.17% | -3.50% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9952 | 1.9155 | 0.13% | 0.09% | 0.80% | -1.21% | -3.27% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9939 | 1.9142 | 0.03% | -0.04% | -0.19% | -1.69% | -3.57% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9936 | 1.9139 | -0.34% | -0.13% | -0.27% | -1.55% | -3.68% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9970 | 1.9173 | 0.20% | -0.04% | -0.29% | -1.47% | -3.59% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9950 | 1.9153 | 0.07% | -0.34% | -0.49% | -1.86% | -3.51% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9943 | 1.9146 | 0.00% | -0.39% | -0.56% | -1.94% | -3.89% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9943 | 1.9146 | -0.06% | 0.06% | -0.51% | -2.39% | -3.63% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9949 | 1.9152 | -0.25% | 0.39% | -0.57% | -2.30% | -3.92% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9974 | 1.9177 | -0.10% | 0.48% | -0.34% | -2.21% | -3.84% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9984 | 1.9187 | 0.02% | 0.47% | -0.24% | -2.24% | -3.96% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9982 | 1.9185 | 0.45% | 0.36% | -0.26% | -2.41% | -4.00% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9937 | 1.9140 | 0.27% | 0.29% | -0.71% | -2.81% | -3.91% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9910 | 1.9113 | -0.16% | 0.36% | -0.98% | -2.94% | -4.11% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9926 | 1.9129 | -0.11% | 0.54% | -0.82% | -2.87% | -3.67% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9937 | 1.9140 | -0.09% | 0.73% | -0.71% | -2.83% | -3.25% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9946 | 1.9149 | 0.38% | 1.08% | -0.62% | -2.60% | -3.25% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9908 | 1.9111 | 0.34% | 0.35% | -0.95% | -2.75% | -3.93% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9874 | 1.9077 | 0.01% | -0.22% | -1.16% | -3.17% | -4.46% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9873 | 1.9076 | 0.08% | -0.56% | -1.23% | -3.34% | -4.33% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9865 | 1.9068 | 0.25% | -0.93% | -1.49% | -3.05% | -4.41% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9840 | 1.9043 | -0.33% | -1.23% | -1.74% | -3.58% | -4.98% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9873 | 1.9076 | -0.23% | -1.26% | -1.19% | -3.12% | -4.59% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9896 | 1.9099 | -0.33% | -1.16% | -1.12% | -3.08% | -4.62% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9929 | 1.9132 | -0.29% | -0.74% | -0.95% | -2.86% | -4.35% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9958 | 1.9161 | -0.05% | -0.36% | -0.64% | -2.66% | -4.01% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9963 | 1.9166 | -0.36% | -0.43% | -0.59% | -2.64% | -3.92% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9999 | 1.9202 | -0.13% | -0.09% | -0.34% | -2.44% | -3.13% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0012 | 1.9215 | 0.09% | 0.04% | -0.38% | -2.08% | -3.14% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0003 | 1.9206 | 0.09% | -0.05% | -0.61% | -2.34% | -3.01% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9994 | 1.9197 | -0.12% | -0.14% | -0.58% | -2.22% | -3.06% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0006 | 1.9209 | -0.02% | -0.02% | -0.46% | -2.07% | -3.01% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0008 | 1.9211 | 0.05% | 0.35% | -0.11% | -2.29% | -3.01% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0003 | 1.9206 | 0.13% | 0.11% | -0.05% | -2.41% | -3.36% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9990 | 1.9193 | -0.06% | -0.18% | -0.18% | -2.29% | -3.35% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9996 | 1.9199 | -0.18% | -0.28% | -0.12% | -2.54% | -3.49% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0014 | 1.9217 | 0.41% | -0.08% | -0.40% | -2.37% | -3.56% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9973 | 1.9176 | -0.19% | -0.49% | -0.76% | -2.77% | -3.93% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9992 | 1.9195 | -0.16% | -0.41% | -0.81% | -3.09% | -3.78% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0008 | 1.9211 | -0.16% | -0.42% | -0.66% | -2.86% | -3.58% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0024 | 1.9227 | 0.02% | -0.40% | -0.50% | -2.69% | -3.45% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0022 | 1.9225 | 0.00% | -0.30% | -0.96% | -2.60% | -3.93% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0022 | 1.9225 | -0.11% | -0.37% | -1.15% | -2.34% | -4.10% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0033 | 1.9236 | -0.17% | -0.73% | -1.06% | -2.23% | -4.16% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0050 | 1.9253 | -0.14% | -0.62% | -0.89% | -1.90% | -4.00% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0064 | 1.9267 | 0.12% | -0.66% | -0.75% | -1.70% | -3.87% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0052 | 1.9255 | -0.07% | -0.43% | -1.44% | -1.60% | -3.73% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0059 | 1.9262 | -0.47% | -0.15% | -1.51% | -1.51% | -3.90% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0107 | 1.9310 | -0.06% | 0.21% | -1.19% | -1.11% | -3.35% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0113 | 1.9316 | -0.18% | 0.42% | -1.13% | -1.20% | -3.10% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0131 | 1.9334 | 0.36% | 1.12% | -0.96% | -1.09% | -2.79% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0095 | 1.9298 | 0.21% | 0.87% | -1.21% | -1.28% | -3.04% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0074 | 1.9277 | -0.12% | 0.33% | -1.49% | -1.38% | -3.33% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0086 | 1.9289 | 0.15% | 0.73% | -1.23% | -1.24% | -3.49% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0071 | 1.9274 | 0.52% | 0.17% | -1.38% | -1.30% | -3.89% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0019 | 1.9222 | 0.11% | -0.30% | -1.89% | -1.95% | -4.32% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0008 | 1.9211 | -0.33% | -0.66% | -2.02% | -2.06% | -4.74% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0041 | 1.9244 | 0.28% | -0.68% | -1.32% | -1.73% | -4.39% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0013 | 1.9216 | -0.41% | -0.78% | -1.88% | -2.06% | -5.48% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0054 | 1.9257 | 0.05% | -0.64% | -1.48% | -1.76% | -5.05% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0049 | 1.9252 | -0.25% | -0.89% | -1.53% | -1.81% | -4.78% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0074 | 1.9277 | -0.36% | -0.65% | -1.44% | -1.51% | -5.11% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0110 | 1.9313 | 0.18% | -0.75% | -1.17% | -1.17% | -4.68% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0092 | 1.9295 | -0.27% | -0.89% | -1.38% | -1.24% | -4.64% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0119 | 1.9322 | -0.20% | -0.78% | -1.11% | -0.98% | -4.24% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0139 | 1.9342 | -0.01% | -0.72% | -0.92% | -0.62% | -3.87% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0140 | 1.9343 | -0.45% | -0.87% | -1.01% | -0.81% | -4.08% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0186 | 1.9389 | 0.03% | -0.37% | -0.34% | -0.32% | -3.40% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0183 | 1.9386 | -0.16% | -0.26% | -0.33% | -0.33% | -3.45% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0199 | 1.9402 | -0.14% | -0.20% | -0.18% | -0.39% | -3.34% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0213 | 1.9416 | -0.16% | -0.13% | -0.04% | -0.21% | -3.06% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0229 | 1.9432 | 0.05% | 0.17% | -0.41% | -0.08% | -2.60% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0224 | 1.9427 | 0.14% | 0.35% | -0.38% | -0.14% | -2.65% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0210 | 1.9413 | -0.09% | 0.13% | -0.40% | -0.27% | -3.09% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0219 | 1.9422 | -0.07% | 0.05% | -0.31% | -0.19% | -3.44% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0226 | 1.9429 | 0.14% | 0.50% | -0.24% | -0.12% | -3.24% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0212 | 1.9415 | 0.24% | 0.07% | -0.30% | -0.25% | -3.46% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0188 | 1.9391 | -0.09% | -0.03% | -0.60% | -0.52% | -3.52% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0197 | 1.9400 | -0.17% | -0.14% | -0.26% | -0.36% | -3.13% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0214 | 1.9417 | 0.38% | -0.07% | -0.42% | -0.05% | -2.72% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0175 | 1.9378 | -0.29% | -0.54% | -0.80% | -0.66% | -3.24% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0205 | 1.9408 | 0.14% | -0.27% | -0.51% | -0.72% | -2.93% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0191 | 1.9394 | -0.20% | -0.57% | -1.16% | -1.22% | -3.21% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0211 | 1.9414 | -0.10% | -0.14% | -0.89% | -1.10% | -2.84% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0221 | 1.9424 | -0.09% | -0.21% | -0.78% | -1.10% | -2.81% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0230 | 1.9433 | -0.03% | 0.09% | -0.69% | -1.13% | -2.44% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0233 | 1.9436 | -0.16% | 0.16% | -0.28% | -1.00% | -2.63% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0249 | 1.9452 | 0.23% | 0.14% | -0.13% | -0.50% | -2.33% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0225 | 1.9428 | -0.18% | -0.17% | -0.20% | -0.99% | -2.52% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0243 | 1.9446 | 0.22% | -0.27% | 0.05% | -0.88% | -2.40% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0221 | 1.9424 | 0.04% | -0.41% | -0.17% | -1.17% | -2.79% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0217 | 1.9420 | -0.18% | -0.33% | 0.04% | -1.50% | -2.80% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0235 | 1.9438 | -0.07% | -0.06% | 0.15% | -1.12% | -2.64% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0242 | 1.9445 | -0.28% | -0.01% | 0.06% | -0.78% | -2.99% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0271 | 1.9474 | 0.08% | 0.20% | 0.27% | -0.50% | -2.88% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0263 | 1.9466 | 0.12% | 0.38% | 0.20% | -0.82% | -2.72% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0251 | 1.9454 | 0.10% | -0.06% | 0.37% | -0.69% | -2.89% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0241 | 1.9444 | -0.02% | -0.16% | 0.36% | -0.68% | -2.56% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0243 | 1.9446 | -0.07% | -0.14% | 0.24% | -0.62% | -2.73% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0250 | 1.9453 | 0.25% | -0.59% | 0.31% | -0.76% | -2.50% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0224 | 1.9427 | -0.32% | -0.77% | 0.06% | -1.07% | -2.36% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0257 | 1.9460 | -0.52% | -0.05% | 0.22% | -0.67% | -1.82% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0311 | 1.9514 | 0.08% | 0.48% | 0.75% | 0.13% | -1.31% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0303 | 1.9506 | 0.02% | 0.57% | 0.67% | 0.09% | -1.21% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0301 | 1.9504 | 0.12% | 0.62% | 0.80% | 0.12% | -1.01% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0289 | 1.9492 | 0.26% | 0.72% | 0.68% | -0.50% | -1.33% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0262 | 1.9465 | 0.00% | 0.48% | 0.59% | -0.68% | -1.37% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0262 | 1.9465 | 0.17% | 0.41% | 0.59% | -0.80% | -1.24% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0245 | 1.9448 | 0.07% | 0.09% | 0.42% | -0.90% | -1.59% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0238 | 1.9441 | 0.23% | -0.05% | 0.21% | -1.27% | -1.44% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0215 | 1.9418 | 0.02% | -0.11% | -0.23% | -1.49% | -1.76% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0213 | 1.9416 | -0.07% | -0.02% | -0.21% | -1.61% | -1.65% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0220 | 1.9423 | -0.16% | 0.07% | -0.15% | -1.93% | -1.55% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0236 | 1.9439 | -0.07% | 0.31% | 0.01% | -1.75% | -1.20% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0243 | 1.9446 | 0.17% | 0.24% | 0.05% | -1.68% | -1.13% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0226 | 1.9429 | 0.11% | 0.07% | -0.12% | -2.03% | -1.29% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0215 | 1.9418 | 0.02% | -0.03% | -0.22% | -2.00% | -1.45% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0213 | 1.9416 | 0.09% | -0.11% | -0.24% | -2.01% | -1.25% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0204 | 1.9407 | -0.14% | -0.29% | -0.33% | -2.10% | -1.25% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0218 | 1.9421 | -0.01% | -0.16% | -0.16% | -2.08% | -1.06% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0219 | 1.9422 | 0.01% | -0.09% | 0.00% | -2.07% | -0.90% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0218 | 1.9421 | -0.06% | -0.12% | -0.24% | -2.08% | -0.69% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0224 | 1.9427 | -0.10% | 0.05% | -0.54% | -2.09% | -1.23% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0234 | 1.9437 | 0.00% | 0.15% | -0.44% | -1.89% | -1.21% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0234 | 1.9437 | 0.06% | 0.31% | -0.88% | -1.56% | -0.89% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0228 | 1.9431 | -0.02% | 0.05% | -1.04% | -1.62% | -0.88% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0230 | 1.9433 | 0.11% | 0.11% | -1.13% | -1.60% | -0.94% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0219 | 1.9422 | 0.00% | 0.02% | -1.13% | -2.03% | -0.80% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0219 | 1.9422 | 0.17% | -0.20% | -1.13% | -2.51% | -0.89% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0202 | 1.9405 | -0.21% | -0.32% | -1.21% | -2.85% | -0.77% | -1.01% | -- | 开放申购 | 开放赎回 |
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