|
| 海通鑫诚六个月持有A(852089)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 | | 2024-05-10 | 1.0093 | 1.5227 | 0.03% | 0.86% | -- | -- | -0.70% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0090 | 1.5224 | 0.43% | 0.83% | 1.24% | -- | -0.65% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0047 | 1.5181 | -0.46% | 0.40% | -- | -- | -1.39% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0093 | 1.5227 | 0.09% | 0.86% | 1.21% | 3.87% | -0.89% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0084 | 1.5218 | 0.77% | 0.65% | 1.12% | 4.13% | -0.98% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0007 | 1.5141 | -0.12% | 0.90% | 0.63% | -- | -1.70% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0019 | 1.5153 | 0.35% | 0.94% | 0.75% | 3.36% | -1.58% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9984 | 1.5118 | 0.00% | 0.44% | -- | -- | -1.76% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9945 | 1.5079 | 0.27% | -- | -- | 2.38% | -2.23% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9918 | 1.5052 | -0.08% | 0.33% | -- | 2.17% | -2.83% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9926 | 1.5060 | -0.14% | -- | -- | 2.38% | -2.75% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9940 | 1.5074 | -0.28% | -- | -0.65% | 2.10% | -3.17% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9968 | 1.5102 | 0.00% | -- | -0.57% | 2.23% | -3.04% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9885 | 1.5019 | 0.00% | -0.81% | -- | 0.68% | -3.79% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9966 | 1.5100 | 0.00% | -- | 0.07% | 1.51% | -2.95% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9972 | 1.5106 | 0.00% | 0.77% | 0.62% | 0.96% | -2.49% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9971 | 1.5105 | 0.27% | 0.19% | 0.61% | 0.56% | -2.25% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9944 | 1.5078 | 0.00% | -- | 0.39% | 0.29% | -2.27% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9896 | 1.5030 | 0.00% | -1.05% | -0.15% | 0.38% | -2.82% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9952 | 1.5086 | 0.00% | -0.73% | -- | 1.17% | -2.37% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0001 | 1.5135 | -0.04% | -- | 2.30% | 1.86% | -1.64% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0005 | 1.5139 | -0.20% | 0.20% | 2.52% | 1.70% | -1.49% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0025 | 1.5159 | 0.00% | -- | -- | 1.90% | -1.29% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9983 | 1.5117 | 0.00% | 0.55% | -- | 1.36% | -2.13% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9985 | 1.5119 | 0.00% | -- | -- | 1.09% | -2.20% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9959 | 1.5093 | 0.31% | 0.48% | -- | 0.89% | -2.70% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9928 | 1.5062 | -0.04% | 0.23% | 2.17% | 0.67% | -3.08% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9932 | 1.5066 | 0.00% | 0.77% | 2.56% | 0.64% | -3.44% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9937 | 1.5071 | 0.26% | 0.73% | 3.32% | 0.41% | -3.16% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9911 | 1.5045 | 0.06% | -- | -- | -0.13% | -3.58% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9905 | 1.5039 | 0.50% | 0.66% | 2.19% | -0.13% | -3.57% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9856 | 1.4990 | -0.55% | -- | -- | -0.76% | -4.05% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9911 | 1.5045 | 0.47% | 1.38% | -- | 0.01% | -3.44% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9865 | 1.4999 | 0.00% | 1.09% | -- | -0.36% | -3.85% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9840 | 1.4974 | 0.00% | -- | 1.50% | -0.71% | -4.21% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9776 | 1.4910 | 0.17% | -- | 0.41% | -1.82% | -4.79% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9759 | 1.4893 | 0.00% | -- | 0.24% | -1.83% | -4.55% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9717 | 1.4851 | 0.34% | 0.93% | -1.20% | -2.48% | -5.59% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9684 | 1.4818 | 0.94% | -- | -1.54% | -2.73% | -5.85% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9594 | 1.4728 | -0.25% | -1.02% | -2.45% | -3.32% | -7.07% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9618 | 1.4752 | 0.00% | -- | -2.86% | -2.97% | -7.09% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9627 | 1.4761 | 0.00% | -0.90% | -2.90% | -2.97% | -6.57% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9693 | 1.4827 | 0.00% | -0.02% | -2.24% | -1.99% | -5.86% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9746 | 1.4880 | 0.33% | -0.05% | -0.93% | -0.93% | -5.34% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9714 | 1.4848 | 0.07% | -0.35% | -1.14% | -1.14% | -5.65% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9707 | 1.4841 | 0.12% | -1.13% | -1.21% | -1.12% | -5.72% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9695 | 1.4829 | -0.42% | -1.31% | -1.33% | -1.35% | -5.84% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9736 | 1.4870 | -0.15% | -0.89% | -1.04% | -1.06% | -5.27% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9751 | 1.4885 | 0.03% | -0.79% | -0.88% | -1.10% | -4.98% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9748 | 1.4882 | -0.71% | -0.66% | -1.02% | -1.45% | -4.99% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9818 | 1.4952 | -0.06% | 0.00% | -0.30% | -0.67% | -4.24% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9824 | 1.4958 | 0.01% | 0.10% | -0.24% | -0.82% | -4.01% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9823 | 1.4957 | -0.06% | -0.12% | -0.55% | -0.94% | -3.84% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9829 | 1.4963 | 0.16% | -0.33% | -0.56% | -0.72% | -3.67% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9813 | 1.4947 | -0.05% | -0.65% | -0.59% | -0.88% | -3.82% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9818 | 1.4952 | 0.04% | -0.84% | -0.54% | -0.89% | -3.77% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9814 | 1.4948 | -0.21% | -1.02% | -0.58% | -0.84% | -3.70% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9835 | 1.4969 | -0.27% | -0.81% | -0.30% | -0.63% | -3.33% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9862 | 1.4996 | -0.15% | -0.24% | -0.34% | -0.35% | -2.63% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9877 | 1.5011 | -0.24% | 0.18% | -0.47% | -0.20% | -2.49% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9901 | 1.5035 | -0.14% | 0.93% | -0.23% | 0.04% | -1.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9915 | 1.5049 | 0.29% | 0.91% | -0.03% | 0.18% | -1.63% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9886 | 1.5020 | 0.27% | 0.56% | -0.45% | -0.11% | -1.87% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9859 | 1.4993 | 0.50% | 0.42% | -0.51% | -0.30% | -2.25% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9810 | 1.4944 | -0.27% | -0.28% | -0.92% | -0.64% | -2.36% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9837 | 1.4971 | 0.11% | -0.01% | -0.65% | -0.46% | -1.56% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9826 | 1.4960 | -0.05% | -0.22% | -0.85% | -0.61% | -1.79% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9831 | 1.4965 | 0.13% | -0.18% | -1.11% | -0.47% | -1.79% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9818 | 1.4952 | -0.20% | -0.45% | -1.40% | -0.74% | -2.03% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9838 | 1.4972 | 0.00% | -0.39% | -1.04% | -0.67% | -2.03% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9838 | 1.4972 | -0.10% | -0.47% | -1.04% | -0.66% | -2.20% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9848 | 1.4982 | -0.01% | -0.23% | -1.21% | -0.60% | -2.19% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9849 | 1.4983 | -0.13% | -0.13% | -1.07% | -0.55% | -2.15% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9862 | 1.4996 | -0.15% | -0.07% | -0.93% | -0.41% | -2.08% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9877 | 1.5011 | -0.07% | 0.12% | -0.74% | -0.35% | -2.19% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9884 | 1.5018 | 0.13% | -0.12% | -0.67% | -0.37% | -2.28% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9871 | 1.5005 | 0.09% | -0.53% | -1.01% | -0.42% | -2.35% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9862 | 1.4996 | -0.07% | -0.63% | -1.02% | -0.52% | -2.35% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9869 | 1.5003 | 0.04% | -0.49% | -0.87% | -0.86% | -2.39% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9865 | 1.4999 | -0.31% | -0.66% | -0.58% | -0.90% | -2.43% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9896 | 1.5030 | -0.28% | -0.14% | -0.27% | -0.69% | -2.03% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9924 | 1.5058 | -0.01% | 0.23% | 0.06% | -0.20% | -1.85% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9925 | 1.5059 | 0.07% | 0.00% | -0.04% | -0.21% | -1.51% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9918 | 1.5052 | -0.13% | 0.08% | 0.28% | -0.22% | -1.59% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9931 | 1.5065 | 0.21% | -0.10% | 0.41% | 0.31% | -0.81% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9910 | 1.5044 | 0.09% | -0.47% | 0.20% | 0.24% | -1.22% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9901 | 1.5035 | -0.24% | -0.40% | 0.76% | 0.00% | -1.43% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9925 | 1.5059 | 0.15% | -0.11% | 1.10% | 0.27% | -1.16% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9910 | 1.5044 | -0.31% | -0.59% | 0.83% | -0.22% | -1.34% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9941 | 1.5075 | -0.16% | -0.15% | 1.15% | 0.17% | -1.24% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9957 | 1.5091 | 0.16% | 0.02% | 1.31% | 0.05% | -1.13% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9941 | 1.5075 | 0.05% | -0.10% | 0.51% | -0.47% | -1.34% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9936 | 1.5070 | -0.33% | -0.12% | 0.53% | -0.35% | -1.61% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9969 | 1.5103 | 0.13% | -0.03% | 0.65% | -0.27% | -1.66% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9956 | 1.5090 | 0.01% | -0.08% | 0.51% | -0.60% | -1.35% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9955 | 1.5089 | 0.04% | -0.01% | 0.50% | -0.61% | -1.34% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9951 | 1.5085 | 0.03% | 0.28% | 0.52% | -1.03% | -0.75% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9948 | 1.5082 | -0.24% | 0.36% | 0.42% | -0.99% | -1.20% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9972 | 1.5106 | 0.08% | 0.54% | 0.76% | -0.98% | -1.14% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9964 | 1.5098 | 0.08% | 0.42% | 0.68% | -1.17% | -1.31% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9956 | 1.5090 | 0.33% | 0.27% | 0.60% | -1.38% | -1.54% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9923 | 1.5057 | 0.11% | 0.33% | 0.26% | -1.62% | -1.47% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9912 | 1.5046 | -0.06% | 0.64% | 0.15% | -1.64% | -1.51% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9918 | 1.5052 | -0.04% | 0.82% | 0.21% | -1.62% | -1.23% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9922 | 1.5056 | -0.07% | 0.98% | 0.25% | -1.65% | -0.72% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9929 | 1.5063 | 0.39% | 1.14% | 0.32% | -1.47% | -0.78% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9890 | 1.5024 | 0.42% | 0.63% | 0.01% | -1.62% | -1.60% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9849 | 1.4983 | 0.12% | 0.09% | -0.24% | -2.18% | -2.43% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9837 | 1.4971 | 0.11% | -0.22% | -0.46% | -2.49% | -2.19% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9826 | 1.4960 | 0.09% | -0.66% | -0.61% | -2.49% | -2.30% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9817 | 1.4951 | -0.11% | -0.68% | -0.70% | -2.63% | -2.71% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9828 | 1.4962 | -0.12% | -0.78% | -0.64% | -2.58% | -2.59% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9840 | 1.4974 | -0.19% | -0.77% | -0.65% | -2.82% | -2.68% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9859 | 1.4993 | -0.32% | -0.41% | -0.44% | -2.81% | -2.68% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9891 | 1.5025 | 0.07% | -0.09% | -0.16% | -2.66% | -2.29% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9884 | 1.5018 | -0.21% | -0.22% | -0.23% | -2.77% | -2.29% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9905 | 1.5039 | -0.11% | 0.08% | 0.02% | -2.72% | -1.52% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9916 | 1.5050 | 0.16% | 0.19% | 0.04% | -2.42% | -1.46% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9900 | 1.5034 | 0.00% | 0.03% | -0.21% | -2.81% | -1.41% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9900 | 1.5034 | -0.06% | 0.03% | -0.13% | -2.45% | -1.44% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9906 | 1.5040 | 0.09% | 0.09% | -0.07% | -2.41% | -1.85% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9897 | 1.5031 | 0.08% | 0.20% | -0.03% | -2.44% | -2.18% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9889 | 1.5023 | 0.16% | -0.02% | 0.03% | -2.51% | -2.75% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9873 | 1.5007 | -0.09% | -0.31% | -0.13% | -2.64% | -2.67% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9882 | 1.5016 | -0.04% | -0.21% | -0.04% | -2.76% | -2.48% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9886 | 1.5020 | 0.09% | -0.21% | -0.46% | -2.73% | -2.71% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9877 | 1.5011 | -0.14% | -0.26% | -0.47% | -2.81% | -2.87% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9891 | 1.5025 | -0.13% | -0.12% | -0.61% | -3.11% | -2.89% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9904 | 1.5038 | 0.01% | -0.08% | -0.48% | -2.83% | -2.62% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9903 | 1.5037 | -0.04% | -0.18% | -0.49% | -2.85% | -2.71% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9907 | 1.5041 | 0.04% | -0.06% | -0.89% | -2.69% | -3.03% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9903 | 1.5037 | 0.00% | -0.11% | -1.13% | -2.50% | -3.57% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9903 | 1.5037 | -0.09% | -0.52% | -1.13% | -2.54% | -3.81% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9912 | 1.5046 | -0.09% | -0.43% | -1.04% | -2.31% | -3.80% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9921 | 1.5055 | 0.08% | -0.44% | -0.95% | -2.09% | -3.71% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9913 | 1.5047 | -0.01% | -0.31% | -1.57% | -1.91% | -3.69% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9914 | 1.5048 | -0.41% | -0.21% | -1.67% | -1.91% | -3.83% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9955 | 1.5089 | 0.00% | 0.09% | -1.39% | -1.60% | -3.28% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9955 | 1.5089 | -0.10% | 0.15% | -1.39% | -1.82% | -2.93% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9965 | 1.5099 | 0.21% | 0.66% | -1.29% | -1.80% | -2.68% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9944 | 1.5078 | 0.09% | 0.59% | -1.36% | -1.82% | -2.92% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9935 | 1.5069 | -0.11% | 0.34% | -1.52% | -1.89% | -3.09% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9946 | 1.5080 | 0.06% | 0.48% | -1.30% | -1.86% | -3.32% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9940 | 1.5074 | 0.40% | 0.08% | -1.36% | -1.85% | -3.60% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9900 | 1.5034 | 0.14% | -0.24% | -1.76% | -2.35% | -3.90% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9886 | 1.5020 | -0.15% | -0.66% | -2.00% | -2.50% | -4.16% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9901 | 1.5035 | 0.03% | -0.87% | -1.75% | -2.38% | -4.05% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9898 | 1.5032 | -0.34% | -0.73% | -1.83% | -2.52% | -4.72% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9932 | 1.5066 | 0.08% | -0.64% | -1.49% | -2.41% | -4.42% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9924 | 1.5058 | -0.28% | -0.92% | -1.57% | -2.30% | -4.33% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9952 | 1.5086 | -0.36% | -0.64% | -1.89% | -2.04% | -4.46% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9988 | 1.5122 | 0.17% | -0.67% | -1.70% | -1.72% | -4.14% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9971 | 1.5105 | -0.25% | -0.76% | -1.92% | -1.92% | -4.25% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9996 | 1.5130 | -0.20% | -0.74% | -1.67% | -1.61% | -3.84% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0016 | 1.5150 | 0.00% | -0.65% | -1.48% | -1.19% | -3.22% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0016 | 1.5150 | -0.39% | -0.78% | -1.67% | -1.43% | -3.52% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0055 | 1.5189 | 0.08% | -0.31% | -0.93% | -1.07% | -2.80% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0047 | 1.5181 | -0.24% | -0.30% | -1.02% | -1.07% | -2.94% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0071 | 1.5205 | -0.11% | -0.10% | -0.79% | -1.16% | -2.66% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0082 | 1.5216 | -0.13% | -0.06% | -0.68% | -1.00% | -2.43% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0095 | 1.5229 | 0.09% | 0.18% | -0.98% | -0.91% | -2.17% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0086 | 1.5220 | 0.09% | 0.33% | -1.04% | -0.92% | -2.22% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0077 | 1.5211 | -0.04% | 0.08% | -0.91% | -1.01% | -2.48% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0081 | 1.5215 | -0.07% | -0.07% | -0.88% | -0.97% | -2.72% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0088 | 1.5222 | 0.11% | 0.11% | -0.81% | -0.90% | -2.30% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0077 | 1.5211 | 0.24% | -0.05% | -0.67% | -1.01% | -2.54% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0053 | 1.5187 | -0.16% | -0.35% | -0.90% | -1.21% | -2.75% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0069 | 1.5203 | -0.19% | -0.56% | -0.71% | -0.92% | -2.37% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0088 | 1.5222 | 0.11% | -0.55% | -0.74% | -0.46% | -1.91% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0077 | 1.5211 | -0.05% | -0.83% | -0.85% | -0.93% | -2.28% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0082 | 1.5216 | -0.06% | -0.83% | -0.80% | -1.22% | -2.36% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0088 | 1.5222 | -0.38% | -0.92% | -1.18% | -1.47% | -2.39% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0126 | 1.5260 | -0.18% | -0.35% | -0.65% | -1.35% | -1.71% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0144 | 1.5278 | -0.17% | -0.41% | -0.49% | -1.33% | -1.59% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0161 | 1.5295 | -0.05% | 0.12% | -0.32% | -1.22% | -1.31% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0166 | 1.5300 | -0.16% | 0.15% | 0.09% | -1.05% | -1.37% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0182 | 1.5316 | 0.20% | 0.10% | 0.21% | -0.52% | -0.93% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0162 | 1.5296 | -0.24% | -0.14% | 0.16% | -0.93% | -0.94% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0186 | 1.5320 | 0.36% | -0.09% | 0.52% | -0.73% | -1.05% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0149 | 1.5283 | -0.02% | -0.42% | 0.16% | -1.16% | -1.81% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0151 | 1.5285 | -0.21% | -0.19% | 0.44% | -1.15% | -1.87% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0172 | 1.5306 | -0.04% | 0.24% | 0.54% | -0.78% | -1.45% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0176 | 1.5310 | -0.19% | 0.31% | 0.36% | -0.48% | -1.68% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0195 | 1.5329 | 0.03% | 0.50% | 0.46% | -0.29% | -1.64% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0192 | 1.5326 | 0.22% | 0.50% | 0.43% | -0.34% | -1.25% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0170 | 1.5304 | 0.22% | 0.07% | 0.36% | -0.30% | -1.61% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0148 | 1.5282 | 0.03% | -0.15% | 0.21% | -0.27% | -1.29% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0145 | 1.5279 | 0.01% | -0.18% | 0.07% | -0.23% | -1.88% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0144 | 1.5278 | 0.03% | -0.63% | 0.06% | -0.38% | -1.68% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0141 | 1.5275 | -0.22% | -0.50% | 0.03% | -0.52% | -1.49% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0163 | 1.5297 | -0.44% | 0.06% | 0.05% | -0.27% | -0.66% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0208 | 1.5342 | 0.16% | 0.46% | 0.49% | 0.39% | -0.43% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0192 | 1.5326 | -0.02% | 0.45% | 0.33% | 0.35% | -0.42% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0194 | 1.5328 | 0.13% | 0.60% | 0.28% | 0.41% | -0.03% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0181 | 1.5315 | 0.24% | 0.74% | 0.21% | -0.22% | -0.12% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0157 | 1.5291 | -0.04% | 0.49% | 0.20% | -0.42% | -0.39% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0161 | 1.5295 | 0.15% | 0.43% | 0.24% | -0.59% | -0.23% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0146 | 1.5280 | 0.13% | 0.06% | 0.09% | -0.63% | -0.54% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0133 | 1.5267 | 0.27% | -0.15% | -0.23% | -1.04% | -0.26% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0106 | 1.5240 | -0.01% | -0.22% | -0.81% | -1.26% | -0.85% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0107 | 1.5241 | -0.10% | -0.19% | -0.76% | -1.34% | -0.64% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0117 | 1.5251 | -0.23% | -0.17% | -0.66% | -1.64% | -0.55% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0140 | 1.5274 | -0.08% | 0.13% | -0.43% | -1.18% | 0.06% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0148 | 1.5282 | 0.20% | 0.10% | -0.31% | -1.12% | 0.14% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0128 | 1.5262 | 0.02% | -0.11% | -0.51% | -1.47% | 0.11% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0126 | 1.5260 | -0.08% | -0.16% | -0.53% | -1.42% | 0.08% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0134 | 1.5268 | 0.07% | -0.20% | -0.45% | -1.34% | 0.45% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0127 | 1.5261 | -0.11% | -0.49% | -0.52% | -1.41% | 0.58% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0138 | 1.5272 | -0.01% | -0.20% | -0.25% | -1.19% | 0.73% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0139 | 1.5273 | -0.03% | -0.20% | 0.04% | -1.18% | 0.84% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0142 | 1.5276 | -0.12% | -0.21% | -0.29% | -1.15% | 1.02% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0154 | 1.5288 | -0.23% | -0.12% | -0.52% | -1.17% | 0.58% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0177 | 1.5311 | 0.19% | 0.17% | -0.29% | -0.93% | 0.65% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0158 | 1.5292 | -0.01% | 0.21% | -1.04% | -0.65% | 0.81% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0159 | 1.5293 | -0.04% | -0.02% | -1.19% | -0.64% | 0.87% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0163 | 1.5297 | -0.03% | -0.01% | -1.21% | -0.60% | 0.86% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0166 | 1.5300 | 0.06% | 0.10% | -1.05% | -0.86% | 1.25% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0160 | 1.5294 | 0.23% | -0.28% | -1.11% | -1.35% | 1.10% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0137 | 1.5271 | -0.24% | -0.46% | -1.17% | -1.53% | 1.07% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0161 | 1.5295 | -0.03% | -0.27% | -0.97% | -1.30% | 1.25% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0164 | 1.5298 | 0.08% | -0.16% | -1.01% | -1.27% | 1.79% | 0.35% | -- | 开放申购 | 开放赎回 |
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