|
| 海通策略优选A(852200)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 | 1.0268 | 1.0268 | 0.00% | 0.92% | -- | -- | -3.33% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0227 | 1.0227 | 1.37% | 2.31% | 4.14% | -- | -5.04% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0089 | 1.0089 | -0.84% | 0.93% | -- | -- | -7.35% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0174 | 1.0174 | 0.05% | 1.78% | 2.81% | 10.11% | -5.47% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0169 | 1.0169 | 1.73% | 1.20% | 2.76% | 13.01% | -5.52% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9996 | 0.9996 | -0.52% | -- | 2.31% | -- | -7.43% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0048 | 1.0048 | 0.83% | 1.98% | 2.85% | 9.93% | -6.95% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9965 | 0.9965 | 0.00% | 0.45% | -- | 7.89% | -5.89% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9813 | 0.9813 | 0.00% | -- | -- | 9.00% | -7.57% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9853 | 0.9853 | -0.68% | -- | -- | 11.95% | -7.83% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9920 | 0.9920 | -0.12% | -- | 0.13% | 9.05% | -9.03% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9932 | 0.9932 | 0.00% | -- | -0.42% | 8.86% | -9.53% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9748 | 0.9748 | -0.73% | -1.50% | -0.31% | 5.16% | -10.13% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9820 | 0.9820 | 0.00% | -- | 0.43% | 5.46% | -9.83% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9896 | 0.9896 | 0.00% | 2.69% | 1.85% | 3.03% | -8.36% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9893 | 0.9893 | 1.26% | 1.60% | 1.82% | 1.84% | -7.69% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9770 | 0.9770 | 0.00% | -- | 1.10% | 0.58% | -8.03% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9637 | 0.9637 | 0.00% | -2.87% | 0.12% | 1.51% | -9.78% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9737 | 0.9737 | 0.00% | -2.38% | -- | 2.16% | -9.02% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9922 | 0.9922 | 0.15% | -- | 6.00% | 4.35% | -5.69% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9907 | 0.9907 | -0.67% | 0.68% | 6.10% | 3.20% | -6.41% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9974 | 0.9974 | 0.00% | -- | -- | 3.97% | -5.78% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9801 | 0.9801 | 0.00% | 1.12% | -- | 0.94% | -7.49% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9840 | 0.9840 | 0.00% | -- | -- | 0.00% | -7.06% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9778 | 0.9778 | 0.89% | 0.64% | -- | 0.45% | -8.83% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9692 | 0.9692 | -0.44% | 0.29% | 4.89% | -0.23% | -9.63% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9735 | 0.9735 | 0.00% | 2.84% | 8.19% | 0.23% | -10.43% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9716 | 0.9716 | 0.54% | -- | -- | -2.03% | -10.58% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9664 | 0.9664 | 2.09% | 1.76% | 5.73% | -2.66% | -10.26% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9466 | 0.9466 | -1.65% | -- | 2.49% | -5.42% | -12.10% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9625 | 0.9625 | 1.34% | 2.83% | 4.21% | -3.32% | -10.10% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9498 | 0.9498 | 0.00% | 1.72% | 2.84% | -4.52% | -11.68% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9497 | 0.9497 | 0.00% | -- | 7.91% | -4.38% | -12.26% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9360 | 0.9360 | 0.25% | -- | 2.89% | -7.11% | -13.43% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9337 | 0.9337 | 0.00% | -- | 2.64% | -7.03% | -12.17% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9240 | 0.9240 | 2.69% | 4.63% | -2.35% | -8.58% | -13.77% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8998 | 0.8998 | 4.35% | -- | -4.90% | -10.98% | -15.75% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8623 | 0.8623 | -0.57% | -5.66% | -8.87% | -13.68% | -19.79% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8672 | 0.8672 | 0.00% | -6.11% | -10.02% | -12.35% | -19.38% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8831 | 0.8831 | 0.00% | -1.91% | -9.09% | -11.46% | -17.10% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9140 | 0.9140 | -1.04% | 3.85% | -5.91% | -8.50% | -13.90% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9236 | 0.9236 | -0.32% | 1.53% | -2.16% | -6.13% | -12.99% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9266 | 0.9266 | 2.92% | 1.56% | -2.78% | -5.31% | -12.71% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9003 | 0.9003 | 1.44% | -1.48% | -5.50% | -7.37% | -15.19% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8875 | 0.8875 | 0.84% | -4.85% | -6.84% | -8.22% | -16.39% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8801 | 0.8801 | -3.25% | -5.52% | -7.62% | -10.08% | -17.09% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9097 | 0.9097 | -0.30% | -2.46% | -5.24% | -7.83% | -13.89% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9124 | 0.9124 | -0.15% | -2.31% | -4.89% | -9.04% | -13.23% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9138 | 0.9138 | -2.03% | -1.42% | -5.49% | -9.77% | -12.95% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9327 | 0.9327 | 0.13% | 0.16% | -3.54% | -7.65% | -11.18% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9315 | 0.9315 | -0.12% | 0.13% | -3.66% | -8.42% | -10.35% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9326 | 0.9326 | -0.15% | -1.44% | -5.22% | -9.03% | -9.35% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9340 | 0.9340 | 0.76% | -2.08% | -4.88% | -8.03% | -9.15% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9270 | 0.9270 | -0.45% | -3.49% | -4.77% | -8.56% | -10.10% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9312 | 0.9312 | 0.10% | -3.38% | -4.34% | -8.80% | -9.74% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9303 | 0.9303 | -1.68% | -4.23% | -4.43% | -9.27% | -9.42% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9462 | 0.9462 | -0.80% | -2.59% | -2.44% | -7.71% | -7.73% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9538 | 0.9538 | -0.70% | -1.20% | -3.35% | -6.97% | -5.97% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9605 | 0.9605 | -0.34% | 1.17% | -3.15% | -6.32% | -5.29% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9638 | 0.9638 | -0.78% | 2.10% | -2.81% | -6.00% | -4.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9714 | 0.9714 | 0.62% | 1.96% | -2.16% | -5.26% | -2.96% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9654 | 0.9654 | 1.69% | 0.98% | -3.54% | -5.84% | -3.65% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9494 | 0.9494 | 0.57% | -0.15% | -4.64% | -7.16% | -5.63% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9440 | 0.9440 | -0.95% | -1.67% | -5.11% | -7.57% | -5.41% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9531 | 0.9531 | 0.04% | -0.65% | -4.19% | -7.20% | -3.64% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9527 | 0.9527 | -0.35% | -1.47% | -4.08% | -7.76% | -3.99% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9560 | 0.9560 | 0.55% | -1.54% | -4.76% | -6.11% | -4.23% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9508 | 0.9508 | -0.96% | -2.40% | -5.64% | -7.29% | -5.20% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9600 | 0.9600 | 0.07% | -2.44% | -4.41% | -6.88% | -5.15% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9593 | 0.9593 | -0.79% | -2.30% | -4.48% | -7.13% | -6.87% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9669 | 0.9669 | -0.42% | -0.67% | -4.53% | -6.21% | -6.39% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9710 | 0.9710 | -0.33% | -0.04% | -3.54% | -6.07% | -5.80% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9742 | 0.9742 | -1.00% | 0.30% | -2.90% | -5.83% | -5.64% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9840 | 0.9840 | 0.21% | 1.45% | -1.59% | -5.49% | -5.14% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9819 | 0.9819 | 0.87% | -0.51% | -1.80% | -5.88% | -5.80% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9734 | 0.9734 | 0.21% | -1.85% | -3.49% | -5.94% | -6.29% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9714 | 0.9714 | 0.01% | -2.15% | -3.89% | -6.27% | -6.73% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9713 | 0.9713 | 0.14% | -2.17% | -3.91% | -7.50% | -6.84% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9699 | 0.9699 | -1.72% | -3.09% | -2.90% | -7.53% | -6.87% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9869 | 0.9869 | -0.48% | -0.87% | -1.20% | -6.44% | -4.21% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9917 | 0.9917 | -0.10% | -0.31% | -0.43% | -4.62% | -4.06% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9927 | 0.9927 | -0.01% | -1.00% | -1.09% | -4.47% | -3.40% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9928 | 0.9928 | -0.80% | -0.04% | -0.61% | -4.62% | -3.36% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0008 | 1.0008 | 0.52% | -0.30% | 0.19% | -2.51% | -0.60% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9956 | 0.9956 | 0.08% | -1.19% | -0.33% | -2.12% | -1.99% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9948 | 0.9948 | -0.79% | -0.95% | 2.36% | -2.73% | -2.20% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0027 | 1.0027 | 0.96% | 0.03% | 3.69% | -1.78% | -1.61% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9932 | 0.9932 | -1.06% | -1.94% | 1.47% | -4.02% | -2.54% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0038 | 1.0038 | -0.38% | -0.28% | 2.55% | -2.52% | -2.25% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0076 | 1.0076 | 0.33% | 0.43% | 2.94% | -3.57% | -2.08% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0043 | 1.0043 | 0.19% | 0.44% | -0.84% | -4.99% | -2.96% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0024 | 1.0024 | -1.03% | -0.42% | -0.75% | -4.73% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0128 | 1.0128 | 0.62% | 0.42% | -0.42% | -4.41% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0066 | 1.0066 | 0.33% | -0.41% | -1.03% | -5.10% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0033 | 1.0033 | 0.34% | -0.74% | -1.36% | -5.85% | -1.94% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9999 | 0.9999 | -0.67% | 0.10% | -1.37% | -7.83% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0066 | 1.0066 | -0.20% | 1.74% | -1.42% | -7.00% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0086 | 1.0086 | -0.21% | 1.27% | -1.63% | -7.18% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0107 | 1.0107 | -0.01% | 1.33% | -1.42% | -7.19% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0108 | 1.0108 | 1.19% | 0.72% | -1.41% | -7.72% | -1.26% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9989 | 0.9989 | 0.96% | 0.00% | -2.57% | -8.60% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9894 | 0.9894 | -0.66% | 0.56% | -3.50% | -9.06% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9960 | 0.9960 | -0.14% | 1.78% | -2.86% | -8.98% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9974 | 0.9974 | -0.62% | 2.62% | -2.72% | -9.00% | -1.10% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0036 | 1.0036 | 0.47% | 3.78% | -2.12% | -7.79% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9989 | 0.9989 | 1.52% | 2.05% | -2.32% | -6.79% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9839 | 0.9839 | 0.54% | -0.31% | -3.66% | -8.37% | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9786 | 0.9786 | 0.69% | -2.44% | -4.72% | -9.16% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9719 | 0.9719 | 0.51% | -4.04% | -5.91% | -8.09% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9670 | 0.9670 | -1.21% | -4.26% | -6.38% | -8.66% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9788 | 0.9788 | -0.83% | -3.77% | -4.56% | -7.54% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9870 | 0.9870 | -1.61% | -3.73% | -4.26% | -7.58% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0031 | 1.0031 | -0.96% | -1.23% | -2.89% | -6.17% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0128 | 1.0128 | 0.28% | -0.10% | -1.76% | -5.31% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0100 | 1.0100 | -0.70% | -1.09% | -2.03% | -5.87% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0171 | 1.0171 | -0.79% | -0.80% | -1.68% | -5.23% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0252 | 1.0252 | 0.95% | -0.01% | -1.54% | -3.34% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0156 | 1.0156 | 0.18% | -0.95% | -2.65% | -4.77% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0138 | 1.0138 | -0.71% | -1.12% | -2.04% | -4.27% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0211 | 1.0211 | -0.41% | -0.41% | -1.33% | -3.30% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0253 | 1.0253 | 0.26% | 0.70% | -0.13% | -2.41% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0226 | 1.0226 | 0.13% | -0.29% | 0.53% | -2.40% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0213 | 1.0213 | -0.56% | -0.93% | 0.40% | -1.47% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0271 | 1.0271 | -0.56% | -0.57% | 0.97% | -2.04% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0329 | 1.0329 | 1.44% | 0.19% | -0.18% | -1.49% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0182 | 1.0182 | -0.72% | -1.51% | -1.12% | -2.89% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0256 | 1.0256 | -0.51% | -0.86% | -1.85% | -3.25% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0309 | 1.0309 | -0.20% | -0.99% | -1.34% | -2.97% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0330 | 1.0330 | 0.20% | -0.98% | -1.14% | -3.22% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0309 | 1.0309 | -0.28% | -0.39% | -2.70% | -2.81% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0338 | 1.0338 | -0.07% | -0.25% | -2.54% | -1.62% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0345 | 1.0345 | -0.64% | -1.48% | -2.92% | -1.51% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0412 | 1.0412 | -0.19% | -0.73% | -2.29% | -0.74% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0432 | 1.0432 | 0.80% | -1.10% | -2.10% | -0.42% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0349 | 1.0349 | -0.14% | -0.46% | -4.76% | -0.71% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0364 | 1.0364 | -1.30% | 0.13% | -4.83% | -0.22% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0500 | 1.0500 | 0.10% | 1.05% | -4.14% | 0.88% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0489 | 1.0489 | -0.56% | 0.77% | -4.25% | -0.48% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0548 | 1.0548 | 1.45% | 2.75% | -3.71% | -0.12% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0397 | 1.0397 | 0.44% | 2.21% | -4.99% | -0.72% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0351 | 1.0351 | -0.38% | 1.21% | -5.57% | -1.16% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0391 | 1.0391 | -0.17% | 1.78% | -4.53% | -1.54% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0409 | 1.0409 | 1.39% | 0.59% | -4.36% | -1.21% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0266 | 1.0266 | 0.92% | -0.30% | -5.68% | -2.48% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0172 | 1.0172 | -0.54% | -2.65% | -5.58% | -3.11% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0227 | 1.0227 | 0.18% | -3.25% | -3.29% | -2.92% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0209 | 1.0209 | -1.34% | -2.97% | -3.57% | -4.07% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0348 | 1.0348 | 0.50% | -2.33% | -2.26% | -3.88% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0297 | 1.0297 | -1.45% | -2.92% | -2.74% | -3.82% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0449 | 1.0449 | -1.15% | -1.94% | -2.26% | -2.55% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0571 | 1.0571 | 0.47% | -2.56% | -1.17% | -1.23% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0522 | 1.0522 | -0.69% | -2.79% | -1.94% | -1.74% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0595 | 1.0595 | -0.11% | -2.49% | -1.26% | -1.59% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0607 | 1.0607 | -0.46% | -2.60% | -1.15% | -0.14% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0656 | 1.0656 | -1.78% | -2.72% | -0.08% | -0.66% | -- | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0849 | 1.0849 | 0.23% | -0.73% | 2.45% | 1.05% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0824 | 1.0824 | -0.39% | -0.51% | 2.50% | 0.50% | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0866 | 1.0866 | -0.22% | -0.70% | 2.90% | -0.21% | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0890 | 1.0890 | -0.58% | -0.65% | 3.13% | 1.18% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0954 | 1.0954 | 0.23% | 0.64% | 2.41% | 1.16% | -- | 8.02% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0929 | 1.0929 | 0.45% | 1.98% | 2.40% | 1.21% | -- | 7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0880 | 1.0880 | -0.58% | 1.32% | 2.82% | 0.76% | -- | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0943 | 1.0943 | -0.16% | 1.58% | 3.41% | 1.34% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0961 | 1.0961 | 0.71% | 3.65% | 3.58% | 1.51% | -- | 8.09% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0884 | 1.0884 | 1.56% | 2.81% | 3.60% | 0.80% | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0717 | 1.0717 | -0.20% | 1.24% | 2.29% | 0.22% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0738 | 1.0738 | -0.32% | 0.55% | 3.60% | 1.41% | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0773 | 1.0773 | 1.87% | 0.77% | 2.75% | 2.34% | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0575 | 1.0575 | -0.11% | -1.13% | 0.86% | -0.40% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0587 | 1.0587 | 0.01% | -1.33% | 0.97% | -0.96% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0586 | 1.0586 | -0.87% | -1.36% | -0.13% | -2.75% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0679 | 1.0679 | -0.11% | 0.69% | 0.51% | -2.07% | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0691 | 1.0691 | -0.05% | 0.24% | 0.16% | -2.61% | -- | 5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0696 | 1.0696 | -0.32% | 1.00% | 0.21% | -2.50% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0730 | 1.0730 | -0.02% | 1.61% | 2.11% | -1.27% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0732 | 1.0732 | 1.19% | 1.43% | 2.17% | -0.97% | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0606 | 1.0606 | -0.55% | -0.23% | 1.11% | -2.43% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0665 | 1.0665 | 0.71% | -0.29% | 1.80% | -1.71% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0590 | 1.0590 | 0.28% | -0.78% | 1.09% | -2.37% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0560 | 1.0560 | -0.20% | -0.21% | 1.67% | -3.04% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0581 | 1.0581 | -0.46% | 0.73% | 1.66% | -2.20% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0630 | 1.0630 | -0.62% | 1.18% | 0.85% | -1.74% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0696 | 1.0696 | 0.22% | 2.09% | 1.28% | -1.13% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0673 | 1.0673 | 0.86% | 2.97% | 1.06% | -1.17% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0582 | 1.0582 | 0.74% | 0.93% | 0.27% | -0.69% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0504 | 1.0504 | -0.02% | 0.18% | -0.30% | -1.12% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0506 | 1.0506 | 0.28% | 0.20% | -0.20% | -1.35% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0477 | 1.0477 | 1.08% | -1.16% | -0.47% | -1.92% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0365 | 1.0365 | -1.14% | -2.45% | -1.54% | -3.15% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0485 | 1.0485 | -1.08% | -0.22% | -2.06% | -1.31% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0600 | 1.0600 | -0.24% | 0.91% | -0.99% | 0.75% | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0625 | 1.0625 | -0.46% | 1.29% | -0.76% | 0.37% | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0674 | 1.0674 | 0.63% | 1.89% | -0.32% | 1.57% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0607 | 1.0607 | 0.94% | 1.77% | -1.48% | -0.24% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0508 | 1.0508 | 0.04% | 1.16% | -1.07% | -0.82% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0504 | 1.0504 | 0.13% | 0.92% | -1.11% | -1.57% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0490 | 1.0490 | 0.13% | -0.47% | -1.24% | -0.93% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0476 | 1.0476 | 0.51% | -0.80% | -2.73% | -2.21% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0423 | 1.0423 | 0.35% | -0.47% | -4.28% | -2.82% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0387 | 1.0387 | -0.20% | -0.81% | -3.49% | -3.15% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0408 | 1.0408 | -1.25% | -1.37% | -3.30% | -4.23% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0540 | 1.0540 | -0.20% | 0.04% | -2.07% | -3.08% | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0561 | 1.0561 | 0.85% | 0.32% | -2.19% | -2.51% | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0472 | 1.0472 | 0.00% | -0.25% | -3.02% | -3.62% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0472 | 1.0472 | -0.77% | -0.60% | -3.02% | -2.76% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0553 | 1.0553 | 0.16% | -0.84% | -2.27% | -2.01% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0536 | 1.0536 | 0.09% | -2.14% | -2.43% | -2.16% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0527 | 1.0527 | 0.28% | -1.67% | -0.59% | -2.11% | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0498 | 1.0498 | -0.35% | -2.09% | -0.28% | -2.38% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0535 | 1.0535 | -1.01% | -1.57% | -0.77% | -2.04% | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0642 | 1.0642 | -1.15% | -0.62% | -0.45% | -1.53% | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0766 | 1.0766 | 0.56% | 0.00% | 0.71% | -0.54% | -- | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0706 | 1.0706 | -0.15% | 0.79% | -1.82% | 0.71% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0722 | 1.0722 | 0.18% | -0.05% | -2.33% | 0.86% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0703 | 1.0703 | -0.05% | -0.31% | -2.43% | 0.68% | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0708 | 1.0708 | -0.54% | -0.58% | -1.47% | -0.22% | -- | 5.59% | -- | 开放申购 | 开放赎回 |
|