|
| 华泰保兴科荣A(009124)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 | | 2025-06-05 | 1.0547 | 1.2344 | 0.00% | -- | 0.14% | 0.35% | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0520 | 1.2317 | 0.51% | -- | -0.11% | 0.50% | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0467 | 1.2264 | 0.00% | -- | -0.62% | -- | -13.16% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0417 | 1.2214 | 0.00% | -- | -0.15% | -- | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0398 | 1.2195 | 0.00% | -- | -- | -- | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0410 | 1.2207 | 0.00% | -0.76% | -0.14% | -- | -13.57% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0490 | 1.2287 | 0.00% | -0.40% | 0.36% | -- | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0532 | 1.2329 | 0.10% | -- | 2.34% | -- | -12.08% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0522 | 1.2319 | 0.58% | 0.85% | 2.24% | -- | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0461 | 1.2258 | 0.00% | 0.54% | 1.65% | -- | -12.51% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0433 | 1.2230 | 0.27% | -- | -- | -- | -12.80% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0405 | 1.2202 | 0.00% | -0.19% | -- | -- | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0416 | 1.2213 | 0.00% | -0.02% | 1.76% | -- | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0425 | 1.2222 | 0.00% | -0.26% | -- | -- | -12.48% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0418 | 1.2215 | -0.04% | -0.14% | -- | -- | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0422 | 1.2219 | 0.00% | 0.59% | -- | -1.05% | -12.83% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0452 | 1.2249 | 0.18% | 1.45% | -- | -- | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0433 | 1.2230 | 0.69% | -- | -0.33% | -1.73% | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0361 | 1.2158 | 0.44% | -- | -- | -- | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0316 | 1.2113 | 0.13% | 0.13% | -- | -2.40% | -13.74% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0303 | 1.2100 | 0.12% | 0.11% | -- | -2.53% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0291 | 1.2088 | 0.00% | -- | -- | -- | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0303 | 1.2100 | 0.11% | 0.62% | -- | -2.51% | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0292 | 1.2089 | 0.00% | 0.55% | -2.34% | -- | -13.66% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0317 | 1.2114 | 0.00% | -- | -2.65% | -2.35% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0240 | 1.2037 | 0.04% | -0.74% | -3.05% | -3.08% | -13.98% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0236 | 1.2033 | 0.00% | -- | -3.62% | -- | -13.83% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0316 | 1.2113 | 0.00% | -- | -3.43% | -- | -13.27% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0510 | 1.2307 | 0.00% | -- | -- | 0.16% | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0468 | 1.2265 | 0.00% | -0.67% | -- | -0.18% | -11.63% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0539 | 1.2336 | 0.00% | -0.76% | -0.28% | 1.00% | -10.85% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0598 | 1.2395 | 0.00% | -0.47% | -- | 1.34% | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0562 | 1.2359 | -0.55% | -1.12% | -- | 1.08% | -10.12% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0620 | 1.2417 | 0.00% | -0.30% | -- | 1.47% | -9.62% | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0648 | 1.2445 | -0.43% | 0.08% | -- | 1.46% | -9.39% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0694 | 1.2491 | 0.11% | -- | -- | 1.81% | -8.99% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0682 | 1.2479 | 0.28% | -- | -- | 1.68% | -9.10% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0652 | 1.2449 | 0.00% | -- | -- | 1.30% | -9.35% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0639 | 1.2436 | 0.00% | -- | -- | 1.49% | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0569 | 1.2366 | 0.00% | -- | -- | 1.53% | -10.02% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0535 | 1.2332 | -0.45% | 0.02% | -0.49% | 1.41% | -11.31% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0583 | 1.2380 | 0.00% | 0.00% | -- | 1.81% | -10.85% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0533 | 1.2330 | -0.47% | -- | 0.23% | 1.48% | -11.24% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0583 | 1.2380 | 0.00% | 0.12% | 0.76% | 0.99% | -10.76% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0617 | 1.2414 | 0.00% | -- | 1.24% | 1.92% | -11.16% | -- | -7.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0570 | 1.2367 | 0.06% | -- | 0.99% | 1.47% | -11.98% | -11.81% | -7.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0564 | 1.2361 | 0.00% | -- | 0.94% | 1.41% | -12.03% | -11.86% | -7.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0567 | 1.2364 | -0.01% | -- | 1.23% | -- | -11.10% | -11.84% | -8.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0568 | 1.2365 | 0.00% | 0.03% | 1.29% | 4.46% | -11.23% | -11.83% | -8.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0565 | 1.2362 | 0.00% | -- | 1.02% | 5.08% | -11.17% | -11.86% | -6.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0565 | 1.2362 | 0.00% | -- | 1.11% | 5.18% | -11.35% | -11.86% | -7.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0587 | 1.2384 | 0.00% | 0.74% | 1.16% | -- | -11.20% | -11.67% | -7.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0542 | 1.2339 | 0.31% | 0.52% | 0.26% | 4.80% | -11.84% | -12.05% | -7.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0509 | 1.2306 | 0.06% | 0.28% | -0.06% | 4.49% | -12.12% | -12.32% | -8.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0503 | 1.2300 | 0.10% | 0.35% | 0.19% | 4.40% | -12.26% | -12.37% | -7.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0493 | 1.2290 | -0.04% | 0.41% | 0.09% | 4.18% | -12.17% | -12.46% | -8.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0497 | 1.2294 | 0.10% | 0.44% | 0.33% | 4.30% | -12.44% | -12.42% | -8.42% | -- | -- | | 2024-12-03 | 1.0487 | 1.2284 | 0.07% | 0.46% | 0.36% | 4.09% | -12.59% | -12.51% | -8.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0480 | 1.2277 | 0.13% | 0.45% | 0.30% | -- | -12.64% | -12.56% | -8.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0466 | 1.2263 | 0.15% | 0.30% | 0.40% | -- | -12.73% | -12.68% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0450 | 1.2247 | -0.01% | -0.11% | 0.16% | 3.96% | -12.94% | -12.81% | -8.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0451 | 1.2248 | 0.11% | -0.07% | 0.32% | -- | -12.96% | -12.81% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0439 | 1.2236 | 0.06% | -0.16% | 0.20% | 3.67% | -13.12% | -12.91% | -8.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0433 | 1.2230 | -0.02% | -0.15% | 0.14% | 3.55% | -13.17% | -12.96% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0435 | 1.2232 | -0.26% | -0.30% | 0.22% | -- | -13.16% | -12.94% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0462 | 1.2259 | 0.04% | -0.17% | 0.60% | 3.78% | -13.06% | -12.71% | -8.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0458 | 1.2255 | 0.02% | -0.35% | 0.60% | 3.59% | -13.04% | -12.75% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0456 | 1.2253 | 0.07% | -0.46% | 0.58% | 3.41% | -12.95% | -12.76% | -8.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0449 | 1.2246 | -0.16% | -0.53% | 0.51% | -- | -13.00% | -12.82% | -8.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0466 | 1.2263 | -0.13% | -0.47% | 0.68% | -- | -12.97% | -12.68% | -8.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0480 | 1.2277 | -0.14% | -0.39% | 0.57% | 3.43% | -12.77% | -12.56% | -8.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0495 | 1.2292 | -0.09% | 0.11% | 0.86% | -- | -12.68% | -12.44% | -8.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0504 | 1.2301 | -0.01% | 0.19% | 0.95% | 3.65% | -12.61% | -12.36% | -8.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0505 | 1.2302 | -0.10% | 0.41% | 0.96% | -- | -12.60% | -12.36% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0515 | 1.2312 | -0.06% | 0.63% | 0.34% | -- | -12.70% | -12.27% | -7.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0521 | 1.2318 | 0.36% | 0.93% | 1.00% | 3.48% | -12.70% | -12.22% | -7.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0483 | 1.2280 | -0.01% | 0.67% | 0.63% | -- | -13.11% | -12.54% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0484 | 1.2281 | 0.21% | 0.58% | 0.64% | -- | -12.90% | -12.53% | -8.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0462 | 1.2259 | 0.12% | 0.28% | 0.43% | -- | -13.08% | -12.71% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0449 | 1.2246 | 0.24% | 0.30% | 0.31% | -- | -13.21% | -12.82% | -8.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0424 | 1.2221 | 0.11% | 0.13% | 0.07% | 2.47% | -13.32% | -13.03% | -8.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0413 | 1.2210 | -0.11% | -0.03% | -0.04% | 2.60% | -13.43% | -13.12% | -8.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0424 | 1.2221 | -0.09% | 0.12% | 1.45% | 2.78% | -12.98% | -13.03% | -8.59% | -- | -- | | 2024-10-28 | 1.0433 | 1.2230 | 0.14% | 0.32% | 1.54% | -- | -12.91% | -12.96% | -8.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0418 | 1.2215 | 0.08% | 0.21% | 2.98% | -- | -12.85% | -13.08% | -8.38% | -- | -- | | 2024-10-24 | 1.0410 | 1.2207 | -0.06% | 0.35% | -- | 2.66% | -12.76% | -13.15% | -8.29% | -- | -- | | 2024-10-23 | 1.0416 | 1.2213 | 0.04% | 0.26% | -- | -- | -12.57% | -13.10% | -8.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0412 | 1.2209 | 0.12% | 0.16% | 3.56% | -- | -12.73% | -13.13% | -8.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0400 | 1.2197 | 0.04% | -0.20% | 3.44% | -- | -12.83% | -13.23% | -8.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0396 | 1.2193 | 0.21% | -0.09% | 3.49% | 2.22% | -13.36% | -13.27% | -8.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0374 | 1.2171 | -0.14% | -0.44% | -- | -- | -13.73% | -13.45% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0389 | 1.2186 | -0.06% | 0.10% | -- | 2.21% | -13.61% | -13.32% | -8.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0395 | 1.2192 | -0.25% | -0.80% | -- | -- | -13.68% | -13.27% | -8.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0421 | 1.2218 | 0.15% | 0.04% | -- | -- | -13.46% | -13.06% | -7.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0405 | 1.2202 | -0.14% | -0.12% | -- | 2.63% | -13.80% | -13.19% | -6.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0420 | 1.2217 | 0.40% | 0.03% | 3.59% | 2.86% | -13.67% | -13.07% | -7.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0379 | 1.2176 | -0.95% | -0.36% | 3.20% | -- | -14.10% | -13.41% | -7.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0479 | 1.2276 | 0.60% | 0.60% | 4.17% | 3.32% | -13.33% | -12.57% | -6.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0417 | 1.2214 | 1.38% | -- | -- | 2.50% | -13.84% | -13.09% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0275 | 1.2072 | 0.00% | 2.20% | -- | -- | -15.09% | -14.27% | -8.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0117 | 1.1914 | 0.00% | 0.72% | 0.42% | -15.37% | -16.44% | -15.59% | -9.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0054 | 1.1851 | 0.00% | -- | -0.42% | -16.06% | -17.03% | -16.12% | -9.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0045 | 1.1842 | 0.00% | -- | -- | -- | -17.24% | -16.19% | -9.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0045 | 1.1842 | 0.00% | -0.27% | -0.88% | -16.58% | -17.44% | -16.19% | -10.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0059 | 1.1856 | 0.02% | -0.16% | -- | -- | -17.31% | -16.08% | -10.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0057 | 1.1854 | -0.03% | -- | -- | -- | -17.33% | -16.09% | -10.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0060 | 1.1857 | -0.12% | -- | -- | -16.47% | -17.60% | -16.07% | -10.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0072 | 1.1869 | 0.08% | -- | -- | -- | -17.47% | -15.97% | -10.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0064 | 1.1861 | -0.11% | 0.12% | -- | -- | -17.63% | -16.04% | -10.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0075 | 1.1872 | 0.00% | -- | -- | -- | -17.21% | -15.94% | -10.25% | -- | -- | | 2024-08-28 | 1.0052 | 1.1849 | 0.00% | -0.29% | -- | -- | -17.01% | -16.14% | -10.45% | -- | -- | | 2024-08-26 | 1.0069 | 1.1866 | -0.06% | -0.42% | -- | -16.62% | -17.05% | -15.99% | -10.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0075 | 1.1872 | 0.00% | -- | -- | -16.53% | -17.00% | -15.94% | -9.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0081 | 1.1878 | -0.15% | -0.50% | -- | -16.62% | -17.05% | -15.89% | -9.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0096 | 1.1893 | -0.15% | -- | -- | -- | -17.06% | -15.77% | -9.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0111 | 1.1908 | 0.00% | -0.23% | -- | -- | -16.93% | -15.64% | -9.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0132 | 1.1929 | 0.00% | -0.34% | -- | -15.88% | -16.86% | -15.47% | -9.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0134 | 1.1931 | 0.00% | -- | -- | -15.75% | -16.82% | -15.45% | -9.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0167 | 1.1964 | 0.00% | -0.06% | 0.13% | -- | -16.64% | -15.18% | -9.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0173 | 1.1970 | 0.24% | 0.33% | 0.10% | -15.08% | -16.69% | -15.13% | -8.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0149 | 1.1946 | 0.07% | -- | -0.14% | -15.28% | -16.91% | -15.33% | -8.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0142 | 1.1939 | 0.00% | -- | -0.21% | -- | -16.96% | -15.38% | -9.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0140 | 1.1937 | 0.00% | -- | -- | -- | -16.41% | -15.40% | -9.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0170 | 1.1967 | 0.00% | 0.32% | -- | -14.80% | -16.01% | -15.15% | -8.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0164 | 1.1961 | 0.00% | -- | -- | -14.55% | -16.15% | -15.20% | -8.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0138 | 1.1935 | 0.08% | -0.14% | -- | -14.99% | -16.26% | -15.42% | -8.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0130 | 1.1927 | 0.00% | -- | -- | -- | -16.17% | -15.48% | -8.90% | -- | -- | | 2024-07-08 | 1.0142 | 1.1939 | -0.12% | -0.37% | -- | -15.14% | -16.08% | -15.38% | -8.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0154 | 1.1951 | 0.02% | -0.09% | -- | -- | -16.08% | -15.28% | -8.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0152 | 1.1949 | 0.00% | -- | -- | -- | -16.13% | -15.30% | -8.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0174 | 1.1971 | -0.06% | -14.89% | -15.51% | -- | -15.70% | -15.12% | -8.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0180 | 1.1977 | 0.17% | -- | -15.46% | -14.88% | -15.65% | -15.07% | -8.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0163 | 1.1960 | 0.00% | -15.16% | -- | -- | -15.66% | -15.21% | -8.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1954 | 1.1954 | 0.00% | -- | -1.01% | -- | -0.67% | -0.27% | 7.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1979 | 1.1979 | 0.01% | -- | -0.92% | -- | -0.47% | -0.06% | 7.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1978 | 1.1978 | -0.08% | -- | -- | -- | -0.66% | -0.07% | 7.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1987 | 1.1987 | 0.00% | -0.45% | -- | 0.42% | -0.56% | 0.01% | 7.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2017 | 1.2017 | 0.00% | -- | -- | 1.16% | -0.52% | 0.26% | 7.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2041 | 1.2041 | 0.00% | -- | 0.10% | 1.27% | 0.06% | 0.46% | 7.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2043 | 1.2043 | 0.00% | -0.08% | -- | 1.18% | 0.19% | 0.48% | 7.39% | 开放申购 | 开放赎回 |
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