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| 华泰保兴多策略三个月(007586)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 | 1.3243 | 2.0482 | 0.00% | 2.91% | -- | 12.55% | -8.47% | 0.26% | -40.89% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.2985 | 2.0224 | 0.00% | 0.91% | -- | 10.36% | -12.00% | -1.70% | -42.06% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.3038 | 2.0277 | 1.32% | -- | -- | -- | -11.11% | -1.29% | -42.89% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.2868 | 2.0107 | 0.00% | 4.96% | 0.74% | -- | -14.01% | -2.58% | -43.99% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.2696 | 1.9935 | 1.70% | -- | -1.39% | 5.00% | -13.98% | -3.88% | -43.71% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.2484 | 1.9723 | 0.00% | -- | -3.70% | -- | -15.43% | -5.49% | -45.19% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.2260 | 1.9499 | 0.00% | -1.43% | -6.47% | 2.18% | -18.18% | -7.18% | -46.17% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.2825 | 2.0064 | 3.11% | -- | -3.08% | 4.81% | -17.11% | -2.91% | -41.58% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.2438 | 1.9677 | 0.00% | -1.04% | -6.01% | -0.51% | -19.01% | -5.84% | -43.34% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.2649 | 1.9888 | 0.19% | -- | -- | 1.05% | -15.57% | -4.24% | -41.96% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.2625 | 1.9864 | 0.00% | -- | -4.74% | 0.13% | -16.06% | -4.42% | -43.16% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.2569 | 1.9808 | 0.00% | -- | -3.91% | -0.50% | -17.42% | -4.85% | -43.41% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.2773 | 2.0012 | 1.21% | -2.56% | 0.87% | -4.94% | -14.21% | -3.30% | -41.60% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2620 | 1.9859 | 1.24% | -- | -- | -4.57% | -14.86% | -4.46% | -42.08% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2465 | 1.9704 | -3.18% | -- | -1.43% | -4.67% | -16.20% | -5.63% | -42.79% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2875 | 2.0114 | -0.69% | -2.39% | 3.61% | -0.74% | -14.10% | -2.53% | -40.91% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2964 | 2.0203 | -1.10% | -2.59% | 5.38% | -1.20% | -13.51% | -1.85% | -38.90% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.3108 | 2.0347 | 0.00% | -0.94% | -- | 0.46% | -12.53% | -0.76% | -40.10% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.3190 | 2.0429 | -0.89% | -- | 9.42% | 0.14% | -11.70% | -0.14% | -39.22% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.3309 | 2.0548 | 0.57% | 0.42% | 13.11% | 0.96% | -10.91% | 0.76% | -40.09% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.3233 | 2.0472 | 0.00% | 1.17% | 12.47% | -0.61% | -12.03% | 0.18% | -45.05% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.3204 | 2.0443 | 0.00% | 2.18% | 12.22% | -2.69% | -12.50% | -0.04% | -46.89% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.3253 | 2.0492 | 1.32% | 2.77% | 12.64% | -2.89% | -11.30% | 0.33% | -46.33% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.3080 | 2.0319 | 2.06% | 2.16% | 11.17% | -2.56% | -13.53% | -0.98% | -46.14% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.2816 | 2.0055 | -0.82% | 1.21% | -- | -4.56% | -14.85% | -2.98% | -49.44% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.2922 | 2.0161 | 0.00% | -- | -- | -5.19% | -15.76% | -2.17% | -49.02% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.2896 | 2.0135 | 0.72% | 3.77% | -- | -6.56% | -15.22% | -2.37% | -49.47% | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.2804 | 2.0043 | 1.11% | 4.08% | -- | -8.08% | -15.47% | -3.07% | -51.61% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.2663 | 1.9902 | 0.00% | -- | -- | -8.78% | -15.58% | -4.13% | -51.34% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.2646 | 1.9885 | 1.76% | -- | 4.59% | -7.96% | -14.81% | -4.26% | -51.40% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.2427 | 1.9666 | 1.02% | 3.09% | 2.78% | -8.63% | -17.02% | -5.92% | -52.24% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.2302 | 1.9541 | 0.00% | 4.56% | 2.53% | -10.52% | -18.30% | -6.87% | -55.35% | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.2086 | 1.9325 | 0.00% | 2.72% | -1.44% | -12.32% | -20.59% | -8.50% | -58.06% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.2054 | 1.9293 | 2.45% | 2.45% | -1.70% | -13.31% | -19.35% | -8.74% | -58.17% | 暂停申购 | 开放赎回 | | 2024-02-08 | 1.1766 | 1.9005 | 0.00% | -- | -6.71% | -14.71% | -21.71% | -10.92% | -58.00% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.0830 | 1.8069 | 0.00% | -- | -15.52% | -19.59% | -28.91% | -18.01% | -60.22% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.1315 | 1.8554 | 0.00% | -- | -15.79% | -15.95% | -24.86% | -14.34% | -57.17% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.2091 | 1.9330 | 0.00% | -1.40% | -6.78% | -6.78% | -19.27% | -8.46% | -55.81% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.1998 | 1.9237 | 1.35% | -4.03% | -8.05% | -5.16% | -19.89% | -9.17% | -56.60% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.1838 | 1.9077 | -3.47% | -5.20% | -9.27% | -8.16% | -20.96% | -10.38% | -57.18% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2263 | 1.9502 | -0.22% | -2.04% | -6.89% | -5.98% | -17.55% | -7.16% | -53.03% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2290 | 1.9529 | 0.43% | -2.52% | -6.77% | -6.94% | -16.69% | -6.96% | -53.82% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2237 | 1.9476 | -2.12% | -1.89% | -8.09% | -8.48% | -16.82% | -7.36% | -53.08% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.2502 | 1.9741 | 0.11% | -1.03% | -6.10% | -6.64% | -15.21% | -5.35% | -52.07% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.2488 | 1.9727 | -0.24% | -0.98% | -6.20% | -7.34% | -14.51% | -5.46% | -52.12% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.2518 | 1.9757 | -0.71% | -2.36% | -8.51% | -7.23% | -14.18% | -5.23% | -53.38% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.2608 | 1.9847 | 1.08% | -3.19% | -7.61% | -6.02% | -13.51% | -4.55% | -51.95% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.2473 | 1.9712 | -1.26% | -4.61% | -7.08% | -6.30% | -14.57% | -5.57% | -52.75% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.2632 | 1.9871 | 0.16% | -4.37% | -5.89% | -5.85% | -12.95% | -4.37% | -52.15% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.2612 | 1.9851 | -1.62% | -6.14% | -6.04% | -5.15% | -12.88% | -4.52% | -52.23% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2820 | 2.0059 | -1.57% | -4.59% | -5.60% | -3.59% | -11.33% | -2.94% | -50.65% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.3024 | 2.0263 | -0.40% | -1.51% | -5.64% | -2.05% | -8.37% | -1.40% | -48.65% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.3076 | 2.0315 | -1.01% | 0.01% | -6.13% | -1.66% | -7.95% | -1.01% | -46.94% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.3209 | 2.0448 | -1.70% | 1.83% | -5.18% | -0.66% | -5.56% | 0.00% | -46.40% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.3437 | 2.0676 | 1.61% | 2.98% | -3.21% | 1.05% | -3.58% | -5.41% | -43.23% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.3224 | 2.0463 | 1.14% | 0.90% | -4.37% | -0.55% | -5.43% | -6.91% | -44.72% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.3075 | 2.0314 | 0.80% | 0.19% | -4.84% | -0.89% | -6.91% | -7.96% | -45.16% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2971 | 2.0210 | -1.14% | -1.52% | -4.63% | -1.99% | -6.62% | -8.69% | -45.59% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.3121 | 2.0360 | 0.56% | -0.46% | -3.53% | -1.09% | -3.51% | -7.64% | -44.96% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3048 | 2.0287 | -0.44% | -2.00% | -3.78% | -1.49% | -4.33% | -8.15% | -43.83% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3106 | 2.0345 | 0.43% | -2.51% | -4.93% | 0.38% | -4.81% | -7.74% | -44.22% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.3050 | 2.0289 | -0.92% | -3.82% | -6.82% | -0.79% | -5.45% | -8.14% | -42.94% | -- | -- | | 2023-12-19 | 1.3171 | 2.0410 | -0.08% | -3.74% | -5.28% | -0.36% | -6.35% | -7.29% | -42.41% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.3182 | 2.0421 | -0.99% | -3.41% | -5.20% | -0.84% | -7.71% | -7.21% | -42.36% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.3314 | 2.0553 | -0.96% | -0.81% | -4.73% | 0.29% | -7.93% | -6.28% | -40.96% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.3443 | 2.0682 | -0.93% | 0.10% | -2.90% | 1.22% | -5.91% | -5.37% | -39.99% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.3569 | 2.0808 | -0.83% | -0.44% | -1.77% | 1.32% | -4.56% | -4.48% | -38.52% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.3683 | 2.0922 | 0.26% | 0.76% | -0.59% | 1.24% | -4.79% | -3.68% | -38.00% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.3647 | 2.0886 | 1.67% | -1.12% | -0.85% | 0.84% | -5.60% | -3.93% | -38.16% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.3423 | 2.0662 | -0.04% | -3.64% | -2.70% | -0.47% | -7.00% | -5.51% | -39.88% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.3429 | 2.0668 | -1.47% | -3.60% | -1.78% | 0.16% | -6.81% | -5.47% | -39.64% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.3629 | 2.0868 | 0.36% | -1.82% | -0.77% | -0.80% | -5.86% | -4.06% | -38.25% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.3580 | 2.0819 | -1.61% | -1.79% | 0.82% | 0.04% | -6.29% | -4.41% | -38.48% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.3802 | 2.1041 | -0.92% | 0.45% | 2.47% | 1.53% | -4.92% | -2.84% | -37.47% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.3930 | 2.1169 | 0.00% | 2.42% | 3.88% | 3.44% | -3.32% | -1.94% | -36.05% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.3930 | 2.1169 | 0.35% | 1.32% | 3.25% | 4.90% | -2.62% | -1.94% | -35.08% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.3882 | 2.1121 | 0.39% | 2.37% | 4.76% | 5.99% | -2.56% | -2.28% | -35.80% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.3828 | 2.1067 | 0.64% | 0.31% | 4.35% | 9.27% | -2.17% | -2.66% | -36.05% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.3740 | 2.0979 | 1.02% | -1.89% | 3.69% | 7.80% | -3.03% | -3.28% | -36.46% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.3601 | 2.0840 | -1.07% | -2.19% | 5.79% | 4.44% | -4.81% | -4.26% | -38.23% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.3748 | 2.0987 | 1.39% | -0.21% | 8.67% | 6.88% | -3.89% | -3.22% | -37.52% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.3560 | 2.0799 | -1.63% | -2.97% | 5.20% | 2.88% | -4.45% | -4.55% | -37.72% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.3785 | 2.1024 | -1.57% | -0.43% | 6.94% | 5.34% | -4.35% | -2.96% | -36.69% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.4005 | 2.1244 | 0.72% | 1.38% | 8.65% | 5.67% | -2.97% | -1.41% | -35.68% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.3905 | 2.1144 | 0.93% | 1.02% | 3.99% | 3.44% | -4.18% | -2.12% | -35.34% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.3777 | 2.1016 | -1.42% | 0.69% | 2.88% | 3.64% | -6.36% | -3.02% | -36.51% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.3975 | 2.1214 | 0.95% | 1.30% | 3.70% | 3.51% | -5.87% | -1.63% | -35.12% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.3844 | 2.1083 | 0.22% | 1.25% | 2.72% | 1.39% | -5.55% | -2.55% | -35.73% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.3814 | 2.1053 | 0.36% | 0.58% | 2.50% | 1.44% | -7.51% | -2.76% | -35.87% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.3764 | 2.1003 | 0.60% | 2.19% | 3.40% | -0.75% | -6.18% | -3.11% | -36.80% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.3682 | 2.0921 | -0.82% | 3.34% | 1.98% | -1.39% | -7.85% | -3.69% | -37.96% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.3795 | 2.1034 | 0.89% | 2.87% | 3.75% | -0.94% | -7.88% | -2.89% | -36.57% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.3673 | 2.0912 | -0.45% | 1.57% | 2.83% | -1.41% | -9.53% | -3.75% | -37.13% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.3735 | 2.0974 | 1.97% | 1.80% | 3.29% | -1.45% | -9.32% | -3.32% | -36.84% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.3469 | 2.0708 | 1.73% | 1.65% | 1.29% | -3.04% | -8.65% | -5.19% | -37.10% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.3240 | 2.0479 | -1.27% | 2.08% | -0.43% | -4.50% | -10.14% | -6.80% | -37.38% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.3410 | 2.0649 | -0.39% | 3.55% | 0.85% | -3.60% | -7.68% | -5.60% | -35.93% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.3462 | 2.0701 | -0.22% | 4.71% | 1.24% | -3.04% | -5.90% | -5.24% | -35.68% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.3492 | 2.0731 | 1.82% | 6.65% | 1.47% | -1.93% | -7.36% | -5.03% | -35.54% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.3251 | 2.0490 | 2.17% | 2.80% | 0.45% | -2.89% | -11.03% | -6.72% | -36.57% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.2970 | 2.0209 | 0.15% | -0.56% | -1.99% | -5.19% | -14.33% | -8.70% | -36.82% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.2950 | 2.0189 | 0.72% | -1.95% | -2.37% | -5.93% | -13.48% | -8.84% | -36.39% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.2857 | 2.0096 | 1.63% | -3.84% | -2.93% | -5.45% | -14.51% | -9.50% | -36.85% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.2651 | 1.9890 | -1.85% | -5.53% | -4.48% | -7.18% | -18.06% | -10.95% | -37.86% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.2890 | 2.0129 | -1.17% | -4.36% | -2.01% | -5.91% | -16.94% | -9.26% | -39.57% | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.3043 | 2.0282 | -1.24% | -3.34% | -1.32% | -6.02% | -16.75% | -8.19% | -37.84% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.3207 | 2.0446 | -1.23% | -1.56% | -0.65% | -5.00% | -17.04% | -7.03% | -37.66% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.3371 | 2.0610 | -0.15% | 0.44% | 0.72% | -4.24% | -16.16% | -5.88% | -36.88% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.3391 | 2.0630 | -0.64% | -0.19% | 0.87% | -4.99% | -16.56% | -5.74% | -36.79% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.3477 | 2.0716 | -0.12% | 1.35% | 0.63% | -4.49% | -14.40% | -5.13% | -37.54% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.3493 | 2.0732 | 0.57% | 1.47% | -0.16% | -2.92% | -14.88% | -5.02% | -37.11% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.3416 | 2.0655 | 0.78% | 0.89% | -0.86% | -5.31% | -14.13% | -5.56% | -35.39% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.3312 | 2.0551 | -0.78% | 0.11% | -1.30% | -5.47% | -14.10% | -6.29% | -35.89% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.3417 | 2.0656 | 0.90% | 0.90% | -0.52% | -4.68% | -14.77% | -5.55% | -35.38% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.3297 | 2.0536 | 0.80% | 1.85% | 5.07% | -7.74% | -16.05% | -6.40% | -32.72% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.3192 | 2.0431 | -0.32% | 0.29% | 3.50% | -8.07% | -18.48% | -7.14% | -33.25% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.3234 | 2.0473 | -0.23% | 0.12% | 3.83% | -6.44% | -17.30% | -6.84% | -33.04% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.3265 | 2.0504 | 0.15% | -0.22% | 4.07% | -7.17% | -16.67% | -6.62% | -32.88% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.3245 | 2.0484 | 1.45% | -0.23% | 0.49% | -7.31% | -18.09% | -6.76% | -33.88% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.3056 | 2.0295 | -0.75% | -1.69% | -0.23% | -8.63% | -19.25% | -8.10% | -35.21% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.3154 | 2.0393 | -0.48% | -1.78% | -0.75% | -9.61% | -19.16% | -7.41% | -35.48% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.3218 | 2.0457 | -0.57% | -2.20% | -0.26% | -9.47% | -17.24% | -6.95% | -35.17% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.3294 | 2.0533 | 0.14% | -1.77% | 0.31% | -8.70% | -17.15% | -6.42% | -34.80% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.3275 | 2.0514 | -0.05% | -1.57% | -1.67% | -8.45% | -18.68% | -6.55% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.3281 | 2.0520 | -0.83% | -0.95% | -2.73% | -7.73% | -21.12% | -6.51% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.3392 | 2.0631 | -0.91% | -2.53% | -1.66% | -5.93% | -21.48% | -5.73% | -32.52% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.3515 | 2.0754 | -0.13% | -0.43% | -0.76% | -4.47% | -20.61% | -4.86% | -31.90% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.3533 | 2.0772 | 0.34% | -0.45% | -0.62% | -4.72% | -20.51% | -4.74% | -31.81% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.3487 | 2.0726 | 0.59% | 0.15% | -3.15% | -4.63% | -20.67% | -5.06% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.3408 | 2.0647 | -2.41% | 0.37% | -3.32% | -5.14% | -21.89% | -5.62% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.3739 | 2.0978 | 1.22% | 3.46% | -1.42% | -3.29% | -19.03% | -3.29% | -34.31% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.3574 | 2.0813 | -0.15% | 3.64% | -2.60% | -6.14% | -18.87% | -4.45% | -35.10% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.3594 | 2.0833 | 0.94% | 7.42% | -2.46% | -5.45% | -18.56% | -4.31% | -35.01% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.3467 | 2.0706 | 0.81% | 5.66% | -3.19% | -6.04% | -18.99% | -5.20% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.3359 | 2.0598 | 0.60% | 2.58% | -3.78% | -6.36% | -19.94% | -5.96% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.3279 | 2.0518 | 1.39% | 3.23% | -3.47% | -7.62% | -23.11% | -6.53% | -37.80% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.3097 | 2.0336 | 3.49% | -0.63% | -4.80% | -9.41% | -25.37% | -7.81% | -38.65% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.2655 | 1.9894 | -0.71% | -3.29% | -8.01% | -12.26% | -27.71% | -10.92% | -40.72% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.2746 | 1.9985 | -2.13% | -3.83% | -7.42% | -10.92% | -27.75% | -10.28% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.3023 | 2.0262 | 1.24% | -3.12% | -4.23% | -8.92% | -26.33% | -8.33% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.2863 | 2.0102 | -2.41% | -3.23% | -5.62% | -11.08% | -29.37% | -9.45% | -37.67% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.3180 | 2.0419 | 0.72% | -2.38% | -3.29% | -10.45% | -27.15% | -7.22% | -36.14% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.3086 | 2.0325 | -1.26% | -4.16% | -3.98% | -10.47% | -27.41% | -7.88% | -36.59% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.3253 | 2.0492 | -1.41% | -2.68% | -4.67% | -9.03% | -27.15% | -6.71% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.3443 | 2.0682 | 1.13% | -3.06% | -3.72% | -7.65% | -26.38% | -5.37% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.3293 | 2.0532 | -1.54% | -4.19% | -5.68% | -8.43% | -27.05% | -6.43% | -34.27% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.3501 | 2.0740 | -1.12% | -3.05% | -4.21% | -7.01% | -25.66% | -4.96% | -33.25% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.3654 | 2.0893 | 0.26% | -1.54% | -3.12% | -5.15% | -23.51% | -3.89% | -32.49% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.3618 | 2.0857 | -1.80% | -2.29% | -3.89% | -6.03% | -23.72% | -4.14% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.3868 | 2.1107 | -0.05% | -0.17% | -1.53% | -4.15% | -21.65% | -2.38% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.3875 | 2.1114 | -0.37% | 0.08% | -1.43% | -4.19% | -21.76% | -2.33% | -33.40% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.3926 | 2.1165 | 0.42% | 0.11% | -1.07% | -5.62% | -21.09% | -1.97% | -33.16% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.3868 | 2.1107 | -0.50% | -0.12% | -1.48% | -5.45% | -20.57% | -2.38% | -33.44% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.3937 | 2.1176 | 0.32% | 1.31% | -4.02% | -6.20% | -- | -1.89% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.3892 | 2.1131 | 0.20% | 1.80% | -4.38% | -7.17% | -20.69% | -2.21% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.3864 | 2.1103 | -0.34% | 1.35% | -3.68% | -7.36% | -23.04% | -2.41% | -32.50% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.3911 | 2.1150 | 0.19% | 1.05% | -3.36% | -7.04% | -23.90% | -2.08% | -32.27% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.3884 | 2.1123 | 0.92% | 2.10% | -3.54% | -7.22% | -23.02% | -2.27% | -32.40% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.3757 | 2.0996 | 0.81% | 0.94% | -4.55% | -8.07% | -23.89% | -3.16% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.3646 | 2.0885 | -0.25% | -0.39% | -4.91% | -8.51% | -24.58% | -3.94% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.3680 | 2.0919 | -0.63% | -1.43% | -3.29% | -7.32% | -23.18% | -3.70% | -29.36% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.3767 | 2.1006 | 1.24% | -0.97% | -3.65% | -6.74% | -21.34% | -3.09% | -28.91% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.3598 | 2.0837 | -0.23% | -2.61% | -4.84% | -8.35% | -23.19% | -4.28% | -29.78% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.3629 | 2.0868 | -0.52% | -3.30% | -4.62% | -9.04% | -23.54% | -4.06% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.3700 | 2.0939 | -1.28% | -2.91% | -5.85% | -10.53% | -23.91% | -3.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.3878 | 2.1117 | -0.17% | -0.15% | -4.95% | -9.77% | -22.01% | -2.31% | -27.84% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.3902 | 2.1141 | -0.44% | -1.88% | -4.52% | -9.88% | -22.13% | -2.14% | -27.71% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.3963 | 2.1202 | -0.93% | -0.85% | -4.10% | -9.75% | -20.89% | -1.71% | -27.39% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.4094 | 2.1333 | -0.12% | 0.13% | -2.08% | -8.23% | -20.29% | -0.79% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.4111 | 2.1350 | 1.53% | -0.51% | -0.88% | -6.02% | -19.22% | -0.67% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.3899 | 2.1138 | -1.91% | -2.71% | -1.75% | -7.22% | -19.70% | -2.16% | -27.93% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.4169 | 2.1408 | 0.61% | -2.42% | -0.25% | -5.80% | -18.83% | -0.26% | -26.53% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.4083 | 2.1322 | 0.05% | -3.06% | -0.85% | -6.96% | -20.34% | -0.87% | -26.97% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.4076 | 2.1315 | -0.76% | -2.21% | -0.42% | -7.52% | -20.93% | -0.92% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.4184 | 2.1423 | -0.71% | -1.17% | -0.16% | -5.00% | -19.78% | -0.15% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.4286 | 2.1525 | -1.61% | -0.88% | -1.22% | -3.95% | -21.00% | 0.56% | -19.27% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.4520 | 2.1759 | -0.06% | 1.18% | 0.99% | -2.37% | -20.62% | 2.21% | -17.95% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.4528 | 2.1767 | 0.93% | 2.71% | 1.04% | -2.89% | -19.11% | 2.27% | -17.90% | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.4394 | 2.1633 | 0.29% | 0.73% | 0.14% | -3.48% | -20.06% | 1.32% | -17.25% | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.4352 | 2.1591 | -0.42% | 0.44% | -0.73% | -3.61% | -18.52% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.4413 | 2.1652 | 0.44% | 0.87% | -0.08% | -2.76% | -18.96% | 1.46% | -15.22% | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.4350 | 2.1589 | 1.45% | -1.39% | -0.51% | -3.53% | -18.95% | 1.01% | -15.59% | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.4145 | 2.1384 | -1.01% | -3.12% | -1.93% | -5.63% | -19.05% | -0.43% | -16.79% | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.4289 | 2.1528 | -1.81% | -0.72% | -2.24% | -4.58% | -16.90% | 0.58% | -14.97% | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.4552 | 2.1791 | -0.33% | 2.22% | -0.44% | -1.76% | -15.80% | 2.44% | -13.40% | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.4600 | 2.1839 | 0.27% | 3.20% | -0.11% | -2.26% | -15.10% | 2.77% | -13.12% | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.4560 | 2.1799 | 0.41% | 2.51% | 0.30% | -2.23% | -14.60% | 2.49% | -11.59% | 暂停申购 | 开放赎回 | | 2023-06-15 | 1.4501 | 2.1740 | 0.75% | 2.54% | -0.12% | -3.60% | -14.49% | 2.08% | -10.30% | 暂停申购 | 开放赎回 | | 2023-06-14 | 1.4393 | 2.1632 | 1.10% | 1.83% | -0.02% | -4.69% | -15.21% | 1.32% | -10.74% | 暂停申购 | 开放赎回 | | 2023-06-13 | 1.4236 | 2.1475 | 0.63% | 0.20% | -1.11% | -5.67% | -15.57% | 0.21% | -11.71% | 暂停申购 | 开放赎回 | | 2023-06-12 | 1.4147 | 2.1386 | -0.40% | -2.18% | -1.73% | -5.31% | -16.99% | -0.42% | -12.27% | 暂停申购 | 开放赎回 | | 2023-06-09 | 1.4204 | 2.1443 | 0.44% | -1.21% | -1.92% | -6.15% | -15.08% | -0.01% | -10.12% | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.4142 | 2.1381 | 0.05% | -1.33% | -4.15% | -6.51% | -16.27% | -0.45% | -9.62% | 暂停申购 | 开放赎回 | | 2023-06-07 | 1.4135 | 2.1374 | -0.51% | -0.93% | -3.63% | -6.09% | -15.70% | -0.50% | -9.83% | 暂停申购 | 开放赎回 | | 2023-06-06 | 1.4207 | 2.1446 | -1.76% | -1.16% | -3.14% | -7.38% | -15.28% | 0.01% | -9.37% | 暂停申购 | 开放赎回 | | 2023-06-05 | 1.4462 | 2.1701 | 0.58% | 0.03% | -1.40% | -4.92% | -12.86% | 1.80% | -7.74% | 暂停申购 | 开放赎回 | | 2023-06-02 | 1.4378 | 2.1617 | 0.31% | -0.32% | -3.92% | -4.80% | -13.36% | 1.21% | -6.78% | 暂停申购 | 开放赎回 | | 2023-06-01 | 1.4333 | 2.1572 | 0.46% | 0.17% | -4.22% | -5.37% | -13.79% | 0.89% | -8.48% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.4267 | 2.1506 | -0.74% | -0.22% | -4.66% | -4.89% | -14.00% | 0.43% | -6.29% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.4374 | 2.1613 | -0.58% | -0.63% | -3.95% | -4.17% | -11.82% | 1.18% | -5.58% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.4458 | 2.1697 | 0.24% | -1.77% | -3.39% | -3.61% | -10.34% | 1.77% | -5.03% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.4424 | 2.1663 | 0.80% | -1.31% | -2.28% | -3.68% | -10.52% | 1.53% | -5.63% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.4309 | 2.1548 | 0.07% | -1.78% | -3.07% | -4.45% | -10.65% | 0.73% | -4.51% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.4299 | 2.1538 | -1.15% | -1.77% | -3.63% | -4.51% | -10.06% | 0.65% | -3.97% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.4465 | 2.1704 | -1.72% | -0.35% | -3.46% | -3.94% | -10.81% | 1.82% | -2.85% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.4718 | 2.1957 | 0.70% | 1.38% | -1.78% | -2.55% | -9.83% | 3.60% | -1.16% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.4616 | 2.1855 | 0.33% | 1.53% | -4.97% | -2.21% | -8.33% | 2.89% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 1.4568 | 2.1807 | 0.08% | 0.52% | -5.56% | -2.53% | -8.67% | 2.55% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 1.4556 | 2.1795 | 0.28% | 0.61% | -5.92% | -2.61% | -9.24% | 2.46% | -6.22% | 暂停申购 | 暂停赎回 | | 2023-05-16 | 1.4516 | 2.1755 | -0.01% | 0.23% | -5.48% | -4.32% | -8.76% | 2.18% | -6.48% | 暂停申购 | 暂停赎回 | | 2023-05-15 | 1.4518 | 2.1757 | 0.85% | -1.61% | -5.47% | -5.20% | -8.10% | 2.20% | -6.46% | 暂停申购 | 暂停赎回 | | 2023-05-12 | 1.4396 | 2.1635 | -0.66% | -1.85% | -3.90% | -5.20% | -8.22% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2023-05-11 | 1.4492 | 2.1731 | 0.17% | -2.46% | -3.65% | -4.56% | -7.84% | 2.01% | -- | 暂停申购 | 暂停赎回 | | 2023-05-10 | 1.4468 | 2.1707 | -0.10% | -3.32% | -4.42% | -4.72% | -7.50% | 1.84% | -6.43% | 暂停申购 | 暂停赎回 |
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