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| 海通智选一年持有B(850007)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 | | 2024-05-14 | 0.8265 | 1.5215 | 0.00% | -0.23% | -- | -- | -7.54% | -4.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8317 | 1.5267 | 1.53% | 2.68% | 3.02% | -- | -7.48% | -3.93% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8192 | 1.5142 | -1.11% | 1.14% | -- | -- | -10.01% | -5.37% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8284 | 1.5234 | 0.28% | 2.27% | 2.07% | 14.31% | -8.36% | -4.31% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8261 | 1.5211 | 1.99% | 1.45% | 1.79% | 18.49% | -8.62% | -4.57% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8100 | 1.5050 | -0.53% | -- | 1.24% | -- | -11.44% | -6.43% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8143 | 1.5093 | 2.06% | -- | 1.77% | 6.11% | -10.97% | -5.94% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.7979 | 1.4929 | 0.00% | 2.15% | -- | -- | -11.26% | -7.83% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7850 | 1.4800 | 0.00% | -- | -- | 2.92% | -13.00% | -9.32% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7811 | 1.4761 | -0.24% | -- | -3.64% | -1.31% | -16.54% | -9.77% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7830 | 1.4780 | 0.00% | -- | -3.97% | -2.03% | -16.59% | -9.55% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.7938 | 1.4888 | -1.67% | -2.19% | 0.86% | -3.49% | -15.02% | -8.31% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.8073 | 1.5023 | 0.00% | -- | 2.58% | -2.35% | -14.11% | -6.75% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8116 | 1.5066 | 0.00% | 4.45% | 3.15% | -5.79% | -13.33% | -6.25% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.8138 | 1.5088 | 1.71% | 2.11% | 3.43% | -6.17% | -12.69% | -6.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8001 | 1.4951 | 0.00% | -- | 2.41% | -7.75% | -13.61% | -7.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7770 | 1.4720 | 0.00% | -4.74% | -0.88% | -7.32% | -16.97% | -10.25% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7970 | 1.4920 | 0.00% | -2.26% | -- | -5.60% | -14.71% | -7.94% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8157 | 1.5107 | 0.63% | -- | 9.39% | -3.87% | -10.94% | -5.78% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.8106 | 1.5056 | -0.59% | 1.69% | 8.56% | -5.56% | -11.77% | -6.36% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8154 | 1.5104 | 0.00% | -- | -- | -4.82% | -11.24% | -5.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.7950 | 1.4900 | 0.00% | 2.01% | -- | -9.02% | -13.79% | -8.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.7971 | 1.4921 | 0.00% | -- | -- | -9.51% | -14.07% | -7.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.7870 | 1.4820 | 0.99% | 0.03% | -- | -9.45% | -15.80% | -9.09% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.7793 | 1.4743 | -0.78% | -0.26% | 7.53% | -10.54% | -16.04% | -9.98% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.7854 | 1.4804 | 0.00% | 3.67% | 12.65% | -9.99% | -16.94% | -9.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7879 | 1.4829 | 0.14% | 2.42% | 13.79% | -10.88% | -16.26% | -8.99% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.7868 | 1.4818 | 0.70% | -- | -- | -11.32% | -16.75% | -9.11% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7813 | 1.4763 | 3.13% | 3.13% | 1.81% | -12.17% | -16.63% | -9.75% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.7576 | 1.4526 | -3.36% | -- | -- | -15.20% | -19.16% | -12.49% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7839 | 1.4789 | 1.90% | 5.12% | -- | -11.75% | -15.45% | -9.45% | -- | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.7693 | 1.4643 | 0.00% | 3.03% | -- | -13.08% | -17.58% | -11.14% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7576 | 1.4526 | 0.00% | -- | 1.11% | -14.13% | -19.19% | -12.49% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.7457 | 1.4407 | -0.13% | -- | -5.79% | -16.92% | -20.04% | -13.86% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.7467 | 1.4417 | 0.00% | -- | -5.66% | -16.33% | -19.20% | -13.75% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7247 | 1.4197 | 3.94% | 0.25% | -14.10% | -17.64% | -21.75% | -16.29% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6972 | 1.3922 | 5.73% | -- | -17.36% | -20.62% | -24.44% | -19.46% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6594 | 1.3544 | -4.77% | -14.07% | -21.84% | -23.80% | -28.64% | -23.83% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6924 | 1.3874 | 0.00% | -- | -20.02% | -19.11% | -25.09% | -20.02% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.7229 | 1.4179 | 0.00% | -5.22% | -16.65% | -16.19% | -20.27% | -16.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7674 | 1.4624 | 0.00% | 2.42% | -11.52% | -10.51% | -14.14% | -11.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7887 | 1.4837 | 3.41% | -1.31% | -6.59% | -6.06% | -11.76% | -8.89% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7627 | 1.4577 | 1.07% | -5.57% | -9.71% | -8.21% | -14.67% | -11.90% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7546 | 1.4496 | 0.71% | -8.66% | -10.67% | -7.83% | -15.57% | -12.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7493 | 1.4443 | -5.33% | -9.47% | -11.29% | -10.25% | -16.17% | -13.45% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7915 | 1.4865 | -0.96% | -4.58% | -7.78% | -6.02% | -10.78% | -8.57% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7992 | 1.4942 | -1.05% | -4.13% | -6.71% | -5.94% | -9.25% | -7.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8077 | 1.5027 | -2.23% | -1.80% | -6.91% | -6.42% | -7.91% | -6.70% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8261 | 1.5211 | -0.19% | -0.07% | -4.79% | -4.51% | -5.76% | -4.57% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8277 | 1.5227 | -0.22% | 0.40% | -4.61% | -5.05% | -4.62% | -4.39% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8295 | 1.5245 | -0.49% | -1.68% | -5.83% | -5.26% | -3.93% | -4.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8336 | 1.5286 | 1.35% | -2.62% | -5.22% | -4.16% | -3.37% | -3.71% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8225 | 1.5175 | -0.51% | -4.53% | -5.36% | -5.38% | -5.30% | -4.99% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8267 | 1.5217 | 0.28% | -4.51% | -4.88% | -5.42% | -4.98% | -4.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8244 | 1.5194 | -2.29% | -4.95% | -5.14% | -6.03% | -4.84% | -4.77% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8437 | 1.5387 | -1.44% | -2.72% | -2.90% | -3.83% | -2.60% | -2.54% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8560 | 1.5510 | -0.64% | 0.11% | -3.18% | -2.43% | -0.62% | -1.12% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8615 | 1.5565 | -0.49% | 2.76% | -2.90% | -1.80% | 0.15% | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8657 | 1.5607 | -0.18% | 4.08% | -2.42% | -1.32% | 2.29% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8673 | 1.5623 | 1.43% | 2.68% | -2.51% | -1.14% | 2.96% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8551 | 1.5501 | 1.99% | 0.26% | -4.29% | -2.53% | 1.33% | -0.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8384 | 1.5334 | 0.79% | -1.19% | -5.62% | -3.90% | -1.55% | -2.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8318 | 1.5268 | -1.48% | -3.09% | -6.02% | -4.02% | -1.74% | -3.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8443 | 1.5393 | -0.05% | -1.45% | -4.61% | -2.97% | 1.02% | -1.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8447 | 1.5397 | -0.96% | -2.65% | -4.26% | -3.32% | 0.90% | -1.80% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8529 | 1.5479 | 0.52% | -2.39% | -4.30% | -0.76% | 0.71% | -0.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8485 | 1.5435 | -1.14% | -3.17% | -5.47% | -1.95% | -0.41% | -1.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8583 | 1.5533 | 0.19% | -2.57% | -3.82% | -1.45% | 0.28% | -0.22% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8567 | 1.5517 | -1.27% | -2.59% | -4.00% | -2.41% | -1.93% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8677 | 1.5627 | -0.70% | -0.16% | -2.58% | -0.79% | -1.51% | 0.87% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8738 | 1.5688 | -0.29% | 0.31% | -1.54% | 0.02% | -0.46% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8763 | 1.5713 | -0.52% | 0.42% | -0.84% | -0.26% | -0.35% | 1.87% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8809 | 1.5759 | 0.16% | 1.38% | 0.46% | -0.97% | -0.35% | 2.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8795 | 1.5745 | 1.20% | -0.52% | 0.30% | -1.30% | -0.64% | 2.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8691 | 1.5641 | -0.23% | -2.04% | -1.18% | -1.51% | -1.75% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8711 | 1.5661 | -0.17% | -1.55% | -1.00% | -1.09% | -1.96% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8726 | 1.5676 | 0.43% | -1.91% | -0.65% | -2.40% | -1.75% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8689 | 1.5639 | -1.72% | -2.74% | 0.42% | -2.12% | -2.23% | 1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8841 | 1.5791 | -0.35% | -0.47% | 2.17% | -0.70% | 0.03% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8872 | 1.5822 | 0.27% | 0.24% | 2.63% | 0.72% | 0.89% | 3.14% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8848 | 1.5798 | -0.54% | -0.97% | 2.02% | 0.35% | 1.42% | 2.86% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8896 | 1.5846 | -0.43% | 0.83% | 3.74% | 1.58% | 1.56% | 3.42% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8934 | 1.5884 | 0.57% | 0.25% | 4.19% | 4.96% | 3.61% | 3.86% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8883 | 1.5833 | 0.36% | -1.04% | 3.59% | 5.20% | 2.65% | 3.27% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8851 | 1.5801 | -0.94% | -0.82% | 6.52% | 3.38% | 1.47% | 2.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8935 | 1.5885 | 1.27% | 1.06% | 9.14% | 4.44% | 2.50% | 3.87% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8823 | 1.5773 | -1.00% | -0.94% | 5.68% | 1.36% | 0.79% | 2.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8912 | 1.5862 | -0.71% | 0.42% | 6.74% | 2.48% | 0.30% | 3.60% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8976 | 1.5926 | 0.58% | 1.57% | 7.51% | 2.23% | 1.37% | 4.35% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8924 | 1.5874 | 0.94% | 1.77% | 3.39% | 0.45% | 0.39% | 3.74% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8841 | 1.5791 | -0.74% | 0.89% | 2.20% | 0.69% | -0.32% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8907 | 1.5857 | 0.36% | 1.27% | 2.18% | 0.36% | 0.19% | 3.55% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8875 | 1.5825 | 0.43% | 0.86% | 1.81% | -0.63% | 1.86% | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8837 | 1.5787 | 0.78% | 0.61% | 1.38% | -1.01% | 0.93% | 2.73% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8769 | 1.5719 | 0.07% | 1.34% | 0.87% | -3.37% | 0.65% | 1.94% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8763 | 1.5713 | -0.36% | 2.37% | 0.25% | -3.36% | -0.13% | 1.87% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.8795 | 1.5745 | -0.05% | 1.74% | 0.25% | -3.67% | 0.08% | 2.24% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8799 | 1.5749 | 0.18% | 2.02% | 0.30% | -3.94% | -0.15% | 2.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8783 | 1.5733 | 1.50% | 1.27% | 0.11% | -4.78% | -0.15% | 2.10% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8653 | 1.5603 | 1.09% | 0.91% | -1.37% | -5.87% | -0.07% | 0.59% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8560 | 1.5510 | -0.98% | 1.39% | -2.43% | -7.11% | -0.59% | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8645 | 1.5595 | 0.23% | 2.97% | -1.46% | -6.37% | 1.46% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8625 | 1.5575 | -0.55% | 3.80% | -1.69% | -6.73% | 3.44% | 0.27% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8673 | 1.5623 | 1.14% | 5.94% | -1.14% | -5.85% | 4.94% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8575 | 1.5525 | 1.56% | 2.71% | -1.71% | -6.30% | 0.39% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8443 | 1.5393 | 0.56% | 0.25% | -2.57% | -8.26% | -1.54% | -1.85% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8396 | 1.5346 | 1.05% | -1.19% | -3.51% | -9.12% | -0.40% | -2.39% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8309 | 1.5259 | 1.49% | -3.73% | -4.90% | -8.96% | -1.58% | -3.41% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8187 | 1.5137 | -1.94% | -5.36% | -6.30% | -10.19% | -3.66% | -4.82% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8349 | 1.5299 | -0.87% | -4.22% | -3.52% | -8.76% | -1.70% | -2.94% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8422 | 1.5372 | -0.88% | -3.81% | -3.30% | -8.97% | -1.27% | -2.09% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8497 | 1.5447 | -1.55% | -2.31% | -3.21% | -8.40% | -1.04% | -1.22% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8631 | 1.5581 | -0.23% | -0.71% | -1.31% | -6.74% | 0.57% | 0.34% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8651 | 1.5601 | -0.76% | -1.03% | -1.09% | -6.47% | 2.23% | 0.57% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8717 | 1.5667 | -0.45% | -0.64% | -0.79% | -5.75% | 4.82% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8756 | 1.5706 | 0.67% | -0.19% | -1.56% | -4.49% | 6.21% | 1.79% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8698 | 1.5648 | 0.06% | -0.85% | -2.39% | -5.72% | 8.02% | 1.12% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8693 | 1.5643 | -0.55% | -0.91% | -1.48% | -4.70% | 8.98% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8741 | 1.5691 | -0.36% | -0.36% | -0.94% | -4.32% | 7.40% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8773 | 1.5723 | 0.56% | 2.08% | 3.07% | -2.84% | 6.91% | 1.99% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.8724 | 1.5674 | 0.67% | 0.81% | 3.32% | -3.56% | 4.17% | 1.42% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.8666 | 1.5616 | -0.40% | -0.49% | 2.63% | -2.98% | 5.27% | 0.74% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.8701 | 1.5651 | -0.41% | -0.89% | 3.04% | -4.16% | 3.81% | 1.15% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.8737 | 1.5687 | 1.66% | -0.10% | 0.37% | -3.77% | 2.50% | 1.57% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.8594 | 1.5544 | -0.69% | -1.63% | -1.17% | -5.34% | 0.57% | -0.09% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.8654 | 1.5604 | -0.63% | -1.50% | -1.44% | -5.86% | 1.58% | 0.60% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.8709 | 1.5659 | -0.80% | -2.09% | -0.81% | -5.24% | 3.41% | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.8779 | 1.5729 | 0.38% | -1.48% | -0.01% | -4.21% | 2.94% | 2.06% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.8746 | 1.5696 | 0.11% | -0.88% | -1.45% | -3.99% | 0.37% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.8736 | 1.5686 | -0.57% | -0.81% | -2.18% | -3.25% | -2.07% | 1.56% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.8786 | 1.5736 | -1.23% | -1.73% | -1.58% | -2.50% | -2.54% | 2.14% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.8895 | 1.5845 | -0.18% | 0.20% | -0.36% | -1.02% | -1.39% | 3.41% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.8911 | 1.5861 | 0.99% | 0.09% | -0.18% | -0.07% | -1.21% | 3.59% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.8824 | 1.5774 | 0.19% | 0.17% | -3.35% | -0.28% | -2.19% | 2.58% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.8807 | 1.5757 | -1.50% | 0.05% | -3.85% | -0.97% | -2.99% | 2.38% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.8941 | 1.5891 | 0.72% | 1.41% | -3.07% | 0.34% | -1.59% | 3.94% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.8877 | 1.5827 | -0.29% | 1.36% | -3.76% | -2.33% | -1.15% | 3.20% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.8903 | 1.5853 | 1.07% | 4.59% | -3.48% | -2.25% | -0.64% | 3.50% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.8809 | 1.5759 | 0.07% | 4.32% | -4.59% | -2.82% | -0.94% | 2.41% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.8803 | 1.5753 | -0.16% | 2.81% | -4.80% | -2.83% | -- | 2.34% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.8817 | 1.5767 | 0.67% | 3.06% | -4.29% | -3.04% | -- | 2.50% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.8758 | 1.5708 | 2.89% | 0.61% | -4.93% | -3.50% | -- | 1.81% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.8512 | 1.5462 | 0.81% | -2.12% | -7.60% | -6.37% | -7.53% | -1.05% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.8444 | 1.5394 | -1.38% | -3.83% | -8.60% | -6.63% | -- | -1.84% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.8562 | 1.5512 | 0.08% | -3.62% | -6.19% | -5.52% | -- | -0.47% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.8555 | 1.5505 | -1.72% | -2.56% | -6.15% | -5.92% | -- | -0.55% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.8705 | 1.5655 | 0.10% | -1.92% | -4.51% | -5.13% | -- | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.8696 | 1.5646 | -0.96% | -2.63% | -4.61% | -4.74% | -8.06% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.8780 | 1.5730 | -1.17% | -1.65% | -5.35% | -3.35% | -- | 2.07% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.8884 | 1.5834 | 1.18% | -2.10% | -4.01% | -1.81% | -- | 3.28% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.8780 | 1.5730 | -1.07% | -3.18% | -5.07% | -2.30% | -- | 2.07% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.8875 | 1.5825 | -0.63% | -2.79% | -4.04% | -1.72% | -- | 3.17% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.8931 | 1.5881 | 0.04% | -2.50% | -3.44% | -0.09% | -- | 3.82% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.8927 | 1.5877 | -1.63% | -3.22% | -3.24% | -1.11% | -- | 3.78% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9075 | 1.6025 | 0.08% | -1.28% | -0.52% | 0.70% | -- | 5.50% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9068 | 1.6018 | -0.68% | -1.60% | -0.74% | 0.88% | -- | 5.42% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9130 | 1.6080 | -0.33% | -1.12% | -0.07% | 0.30% | -- | 6.14% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9160 | 1.6110 | -0.69% | -0.94% | 0.26% | 1.33% | -- | 6.49% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9224 | 1.6174 | 0.34% | 0.13% | -0.38% | 0.95% | -- | 7.23% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9193 | 1.6143 | -0.24% | 0.45% | -0.21% | 0.51% | -- | 6.87% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9215 | 1.6165 | -0.19% | 0.13% | 0.23% | 0.75% | -- | 7.13% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9233 | 1.6183 | -0.15% | -0.06% | 0.42% | 0.95% | -- | 7.34% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9247 | 1.6197 | 0.38% | 1.31% | 0.58% | 1.10% | -- | 7.50% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9212 | 1.6162 | 0.66% | 1.05% | 2.03% | 0.72% | -- | 7.09% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9152 | 1.6102 | -0.55% | 0.01% | 1.17% | 1.14% | -- | 6.39% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9203 | 1.6153 | -0.39% | -0.53% | 3.03% | 2.36% | -- | 6.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9239 | 1.6189 | 1.23% | -0.40% | 1.76% | 4.11% | -- | 7.41% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9127 | 1.6077 | 0.12% | -1.38% | 0.53% | 1.15% | -- | 6.10% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9116 | 1.6066 | -0.38% | -1.44% | 0.41% | 0.14% | -- | 5.98% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9151 | 1.6101 | -1.09% | -1.06% | -0.46% | -1.88% | -- | 6.38% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9252 | 1.6202 | -0.26% | 0.92% | 0.66% | -1.14% | -- | 7.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9276 | 1.6226 | 0.23% | 0.54% | 1.21% | -1.18% | -- | 7.84% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9255 | 1.6205 | 0.06% | 1.46% | 0.98% | -1.77% | -- | 7.59% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9249 | 1.6199 | 0.00% | 1.24% | 2.44% | -1.57% | -- | 7.52% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9249 | 1.6199 | 0.88% | 0.85% | 2.64% | -1.27% | -- | 7.52% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9168 | 1.6118 | -0.63% | -0.36% | 2.01% | -2.49% | -- | 6.58% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9226 | 1.6176 | 1.14% | -0.36% | 3.47% | -1.28% | -- | 7.25% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9122 | 1.6072 | -0.15% | -0.98% | 2.30% | -2.34% | -- | 6.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9136 | 1.6086 | -0.38% | -0.63% | 2.73% | -2.80% | -- | 6.21% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9171 | 1.6121 | -0.33% | 0.75% | 2.92% | -1.51% | -- | 6.61% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9201 | 1.6151 | -0.63% | 1.90% | 1.23% | -1.13% | -- | 6.96% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9259 | 1.6209 | 0.51% | 2.35% | 1.66% | -0.51% | -- | 7.64% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9212 | 1.6162 | 0.20% | 3.13% | 1.14% | -1.62% | -- | 7.09% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9194 | 1.6144 | 1.00% | 1.27% | 1.11% | -0.52% | -- | 6.88% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.9103 | 1.6053 | 0.82% | 0.26% | 0.30% | -1.71% | -- | 5.82% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9029 | 1.5979 | -0.19% | -0.55% | -0.68% | -2.77% | -- | 4.96% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.9046 | 1.5996 | 1.28% | -1.60% | -0.49% | -3.33% | -- | 5.16% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.8932 | 1.5882 | -1.62% | -2.82% | -1.75% | -4.42% | -- | 3.84% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9079 | 1.6029 | -1.24% | 0.55% | -0.55% | -2.13% | -- | 5.55% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.9193 | 1.6143 | 0.02% | 2.02% | 0.70% | 0.37% | -- | 6.87% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.9191 | 1.6141 | 0.28% | 2.27% | 0.68% | 0.04% | -- | 6.85% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9165 | 1.6115 | 0.61% | 2.78% | 1.98% | 0.23% | -- | 6.54% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.9109 | 1.6059 | 0.89% | 2.94% | 0.87% | -1.69% | -- | 5.89% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.9029 | 1.5979 | 0.20% | 1.53% | 1.01% | -2.09% | -- | 4.96% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.9011 | 1.5961 | 0.27% | 1.12% | 0.81% | -3.18% | -- | 4.75% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.8987 | 1.5937 | 0.79% | -1.12% | 0.54% | -3.12% | -- | 4.48% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.8917 | 1.5867 | 0.77% | -2.10% | -0.80% | -4.84% | -- | 3.66% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.8849 | 1.5799 | -0.49% | -2.38% | -2.79% | -5.33% | -- | 2.87% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.8893 | 1.5843 | -0.20% | -1.83% | -1.63% | -4.19% | -- | 3.38% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.8911 | 1.5861 | -1.96% | -2.00% | -1.43% | -5.76% | -- | 3.59% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.9089 | 1.6039 | -0.21% | 0.14% | 0.54% | -3.40% | -- | 5.66% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9108 | 1.6058 | 0.47% | 0.19% | -0.42% | -3.26% | -- | 5.88% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.9065 | 1.6015 | 0.07% | 0.23% | -0.89% | -4.08% | -- | 5.38% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.9059 | 1.6009 | -0.37% | -0.03% | -0.95% | -3.34% | -- | 5.31% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.9093 | 1.6043 | 0.19% | 0.00% | -0.58% | -2.98% | -- | 5.71% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.9076 | 1.6026 | -0.16% | -1.09% | -0.77% | -3.16% | -- | 5.51% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.9091 | 1.6041 | 0.52% | -0.42% | 1.11% | -2.60% | -- | 5.68% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.9044 | 1.5994 | -0.20% | -0.44% | 1.92% | -3.11% | -- | 5.14% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9062 | 1.6012 | -0.34% | 0.15% | 0.43% | -2.91% | -- | 5.35% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.9093 | 1.6043 | -0.90% | 1.18% | -0.11% | -2.67% | -- | 5.71% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.9176 | 1.6126 | 0.51% | 1.62% | 0.80% | -2.12% | -- | 6.67% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9129 | 1.6079 | 0.50% | 2.13% | -2.46% | -1.21% | -- | 6.13% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.9084 | 1.6034 | 0.40% | 0.63% | -3.23% | -1.70% | -- | 5.60% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.9048 | 1.5998 | 0.68% | 0.40% | -3.97% | -2.09% | -- | 5.18% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.8987 | 1.5937 | -0.48% | -0.02% | -4.36% | -3.34% | -- | 4.48% | -- | 暂停申购 | 暂停赎回 |
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