|
| 海通核心优势B(850005)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 | | 2025-06-16 | 0.5883 | 0.8442 | 0.00% | -- | -- | -7.31% | 1.50% | 4.75% | -29.61% | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.5921 | 0.8494 | 0.00% | -0.12% | -3.05% | -6.27% | 2.46% | 5.43% | -30.16% | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.5925 | 0.8500 | -0.05% | 0.85% | -- | -7.28% | 1.33% | 5.50% | -30.60% | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.5928 | 0.8504 | 0.70% | -- | 0.14% | -5.76% | 2.00% | 5.56% | -28.50% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.5887 | 0.8447 | 0.00% | 0.27% | -0.56% | -5.09% | -- | 4.83% | -29.00% | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.5875 | 0.8431 | 0.00% | -1.44% | -0.76% | -4.77% | -- | 4.61% | -26.53% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.5871 | 0.8425 | 0.00% | -- | -- | -4.83% | -- | 4.54% | -25.78% | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.5961 | 0.8550 | 0.00% | -- | 1.29% | -6.30% | 2.09% | 6.14% | -26.47% | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.6084 | 0.8720 | 0.35% | -- | -- | -0.80% | 1.88% | 8.33% | -22.17% | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.6063 | 0.8691 | -0.72% | -- | -- | 0.10% | -- | 7.96% | -22.44% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.6107 | 0.8752 | 1.99% | 3.16% | -- | -0.08% | -- | 8.74% | -21.28% | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.5988 | 0.8587 | -0.50% | 1.15% | 6.59% | -0.52% | -0.86% | 6.62% | -19.76% | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.6018 | 0.8628 | 0.00% | 1.66% | 8.00% | -0.02% | 0.96% | 7.16% | -19.33% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.5920 | 0.8493 | 0.99% | 0.59% | -4.33% | 1.84% | 0.24% | 5.41% | -22.00% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.5862 | 0.8413 | 0.00% | 1.37% | -5.27% | 0.84% | -0.90% | 4.38% | -22.77% | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.5885 | 0.8444 | 1.76% | -- | -5.79% | 1.15% | 2.97% | 4.79% | -20.46% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.5783 | 0.8303 | 0.00% | -- | -7.43% | -1.06% | -- | 2.97% | -21.84% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.5736 | 0.8238 | 0.00% | 0.30% | -9.46% | -- | -- | 2.14% | -25.33% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.5719 | 0.8215 | 1.80% | -- | -- | 2.68% | 0.00% | 1.83% | -28.41% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.5618 | 0.8075 | 0.83% | -- | -- | -0.05% | -2.24% | 0.04% | -29.68% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.5572 | 0.8011 | 0.00% | -- | -- | -- | -- | -0.78% | -30.25% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.6133 | 0.8788 | -0.89% | -- | -0.58% | 7.30% | 6.62% | 9.21% | -25.43% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.6188 | 0.8864 | 0.00% | -0.94% | 0.31% | -- | -- | 10.19% | -25.00% | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.6216 | 0.8902 | -0.13% | -- | -2.25% | 7.04% | -- | 10.68% | -25.13% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.6224 | 0.8914 | 0.00% | -2.31% | -- | -- | 8.64% | 10.83% | -25.03% | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.6247 | 0.8945 | -1.30% | -1.58% | -1.81% | -- | -- | 11.24% | -27.60% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.6329 | 0.9059 | 0.00% | -- | -- | -- | 9.14% | 12.70% | -26.39% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.6371 | 0.9117 | 0.57% | -- | -- | 11.93% | 8.33% | 13.44% | -25.90% | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.6335 | 0.9067 | -0.19% | -- | 3.06% | 11.45% | -- | 12.80% | -26.65% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.6347 | 0.9084 | 0.00% | -- | 3.49% | 10.94% | 9.87% | 13.02% | -24.58% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.6317 | 0.9042 | 0.00% | 0.43% | 3.35% | -- | 9.56% | 12.48% | -27.00% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.6390 | 0.9143 | 1.59% | -- | -- | 11.48% | 12.03% | 13.78% | -28.56% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.6290 | 0.9005 | 1.40% | -1.09% | -- | 10.64% | -- | 12.00% | -29.68% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.6203 | 0.8884 | 0.00% | -- | 6.71% | 9.28% | 7.63% | 10.45% | -30.65% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.6169 | 0.8837 | 0.00% | -3.03% | 6.12% | 10.28% | 10.95% | 9.85% | -33.52% | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.6359 | 0.9100 | 0.00% | -- | 8.37% | 13.78% | 13.84% | 13.23% | -31.43% | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.6362 | 0.9104 | 0.00% | 3.73% | 8.85% | 9.52% | -- | 13.28% | -31.12% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.6147 | 0.8807 | 0.23% | 1.50% | -- | 6.04% | -- | 9.46% | -34.32% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.6133 | 0.8788 | 1.25% | 1.89% | 7.63% | 3.16% | -- | 9.21% | -33.27% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.6057 | 0.8682 | -0.90% | -- | -- | -1.09% | -- | 7.85% | -34.42% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.6112 | 0.8759 | 1.26% | -- | 9.73% | -0.24% | -- | 8.83% | -33.82% | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.6036 | 0.8653 | -0.33% | 3.84% | 8.37% | -3.10% | -- | 7.48% | -34.65% | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.6056 | 0.8681 | 0.61% | 4.18% | 8.73% | -0.38% | -- | 7.83% | -35.30% | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.6019 | 0.8630 | 0.00% | 3.54% | 6.93% | -0.36% | 11.48% | 7.18% | -37.30% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.5813 | 0.8345 | -0.94% | -0.15% | -- | -2.04% | 9.89% | 3.51% | -39.68% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.5868 | 0.8421 | 0.86% | -- | -- | -0.63% | 11.62% | 4.49% | -40.89% | 暂停申购 | 开放赎回 | | 2025-01-23 | 0.5818 | 0.8352 | -0.46% | 1.75% | -- | -2.22% | 11.52% | 3.60% | -41.10% | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.5845 | 0.8389 | 0.00% | 3.54% | -- | -2.11% | 13.03% | 4.08% | -40.83% | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.5845 | 0.8389 | 0.40% | 2.58% | -- | -1.78% | 10.97% | 4.08% | -40.83% | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.5822 | 0.8357 | 0.00% | -- | -- | -1.71% | 10.54% | 3.67% | -41.54% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.5718 | 0.8213 | 1.29% | 1.73% | 1.10% | -1.29% | 7.16% | 1.82% | -41.47% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.5645 | 0.8112 | -0.93% | -- | -1.33% | -3.60% | 5.63% | 0.52% | -42.22% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.5698 | 0.8186 | 0.00% | 1.23% | -0.40% | -5.22% | 6.05% | 1.46% | -41.67% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.5570 | 0.8008 | -0.91% | -- | -- | -8.90% | 3.55% | -0.82% | -43.83% | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.5621 | 0.8079 | 0.00% | 0.09% | -2.14% | -8.47% | 3.96% | 0.09% | -43.23% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.5629 | 0.8090 | 0.97% | -1.52% | -1.80% | -8.89% | 2.44% | 0.23% | -43.15% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.5575 | 0.8015 | 0.00% | -- | -2.74% | -9.76% | 1.46% | -0.73% | -43.97% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.5616 | 0.8072 | -1.75% | -3.29% | -1.96% | -9.10% | -0.95% | 0.00% | -44.45% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.5716 | 0.8210 | 0.00% | -- | 1.01% | -7.48% | -0.44% | 0.81% | -43.46% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.5807 | 0.8336 | 0.00% | -- | 3.90% | 5.93% | 4.44% | 2.42% | -42.69% | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.5692 | 0.8177 | 0.14% | -1.37% | -0.14% | 11.74% | 0.81% | 0.39% | -42.83% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.5684 | 0.8166 | 0.50% | -- | -1.95% | 12.73% | -0.21% | 0.25% | -42.91% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.5656 | 0.8127 | -1.14% | -1.53% | -2.43% | 12.18% | -0.70% | -0.25% | -44.22% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.5721 | 0.8217 | 0.00% | -0.19% | -6.58% | 13.47% | -0.75% | 0.90% | -44.67% | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.5771 | 0.8287 | 0.00% | 1.67% | -7.35% | -- | -0.60% | 1.78% | -43.65% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.5744 | 0.8249 | 0.21% | 0.28% | -5.51% | -- | 0.10% | 1.31% | -43.85% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.5732 | 0.8233 | 0.83% | 1.29% | -3.97% | 12.77% | 0.90% | 1.09% | -42.05% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.5685 | 0.8168 | 0.16% | 1.63% | -5.41% | 10.99% | 0.09% | 0.26% | -42.89% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.5676 | 0.8155 | -0.35% | 0.39% | -3.40% | 10.88% | -1.83% | 0.11% | -42.98% | -- | -- | | 2024-12-03 | 0.5696 | 0.8183 | -0.56% | 1.91% | -1.35% | 10.39% | -1.67% | 0.46% | -42.78% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.5728 | 0.8227 | 1.22% | 2.09% | -0.80% | 11.68% | -1.12% | 1.02% | -42.19% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.5659 | 0.8132 | 1.16% | 0.07% | -3.56% | 10.46% | -2.11% | -0.19% | -43.38% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.5594 | 0.8042 | -1.06% | -3.70% | -5.89% | 9.41% | -3.83% | -1.34% | -43.97% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.5654 | 0.8125 | 1.16% | -3.18% | -4.72% | 10.67% | -2.37% | -0.28% | -43.37% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.5589 | 0.8035 | -0.39% | -3.57% | -5.81% | 9.35% | -3.25% | -1.43% | -44.02% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.5611 | 0.8065 | -0.78% | -1.56% | -5.44% | -- | -2.87% | -1.04% | -44.17% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.5655 | 0.8126 | -2.65% | -2.45% | -5.29% | -- | -2.68% | -0.26% | -44.42% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.5809 | 0.8339 | -0.53% | -2.29% | -2.39% | -- | -1.49% | 2.45% | -42.33% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.5840 | 0.8382 | 0.76% | -4.64% | -1.40% | 13.35% | -1.85% | 3.00% | -42.02% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.5796 | 0.8321 | 1.68% | -5.40% | -2.14% | -- | -2.29% | 2.22% | -42.46% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.5700 | 0.8188 | -1.67% | -8.49% | -3.76% | 9.91% | -3.91% | 0.53% | -42.88% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.5797 | 0.8323 | -2.49% | -4.64% | -1.01% | 12.06% | -2.95% | 2.24% | -42.24% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.5945 | 0.8527 | -2.92% | -1.59% | -1.11% | -- | 0.46% | 4.85% | -40.89% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.6124 | 0.8775 | -0.05% | 2.60% | 3.25% | -- | 3.48% | 8.01% | -39.11% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.6127 | 0.8779 | -1.64% | 1.95% | 3.30% | 18.03% | 4.17% | 8.06% | -39.08% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.6229 | 0.8920 | 2.47% | 6.01% | 5.02% | -- | 5.90% | 9.86% | -38.11% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.6079 | 0.8713 | 0.63% | 5.28% | -7.40% | -- | 2.37% | 7.21% | -39.14% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.6041 | 0.8660 | 1.21% | 3.94% | -2.22% | 16.06% | 1.70% | 6.54% | -39.64% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.5969 | 0.8561 | -0.68% | 2.33% | -3.38% | -- | 0.44% | 5.27% | -40.36% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.6010 | 0.8617 | 2.28% | 2.42% | -2.72% | -- | 3.12% | 6.00% | -39.95% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.5876 | 0.8432 | 1.77% | -1.14% | -4.89% | 11.92% | 0.82% | 3.63% | -41.54% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.5774 | 0.8291 | -0.65% | -2.70% | -6.54% | 8.15% | 0.30% | 1.83% | -42.52% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.5812 | 0.8343 | -0.36% | -1.57% | -5.92% | 7.67% | 0.43% | 2.50% | -42.44% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.5833 | 0.8372 | -0.60% | -1.97% | -5.58% | -- | 0.09% | 2.87% | -42.23% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.5868 | 0.8421 | -1.28% | -1.73% | 2.80% | -- | 2.37% | 3.49% | -41.88% | -- | -- | | 2024-10-28 | 0.5944 | 0.8526 | 0.17% | -0.12% | 4.13% | -- | 3.70% | 4.83% | -40.10% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.5934 | 0.8512 | 0.49% | 0.19% | -- | 12.13% | 5.18% | 4.66% | -41.20% | -- | -- | | 2024-10-24 | 0.5905 | 0.8472 | -0.76% | 3.00% | 11.63% | 10.46% | 5.28% | 4.14% | -41.49% | -- | -- | | 2024-10-23 | 0.5950 | 0.8534 | -0.35% | 2.71% | 16.05% | -- | 7.09% | 4.94% | -41.04% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.5971 | 0.8563 | 0.34% | 1.96% | 16.48% | 8.54% | 5.91% | 5.31% | -40.83% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.5951 | 0.8536 | 0.47% | -1.01% | 16.09% | 8.02% | 5.55% | 4.96% | -40.43% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.5923 | 0.8497 | 3.31% | -0.13% | 16.27% | 7.79% | 2.53% | 4.46% | -40.78% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.5733 | 0.8234 | -1.04% | -6.23% | 13.70% | -- | -2.12% | 1.11% | -43.02% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.5793 | 0.8317 | -1.08% | -5.67% | 14.89% | 5.27% | -1.18% | 2.17% | -42.43% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.5856 | 0.8404 | -2.59% | -10.80% | 16.14% | -- | -1.68% | 3.28% | -41.80% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.6012 | 0.8620 | 1.37% | -2.69% | 19.24% | -- | 0.94% | 6.03% | -40.17% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.5931 | 0.8508 | -2.99% | -4.00% | -- | 6.37% | -1.63% | 4.60% | -39.91% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.6114 | 0.8761 | -0.44% | -1.04% | 21.31% | 11.10% | 1.88% | 7.83% | -38.07% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6141 | 0.8799 | -6.46% | -0.60% | -- | -- | 1.87% | 8.31% | -37.80% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.6565 | 0.9385 | 6.26% | 6.26% | 29.16% | -- | 8.42% | 15.78% | -33.51% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.6178 | 0.8850 | 8.23% | 20.50% | 18.81% | 10.26% | 2.03% | 8.96% | -37.32% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.5708 | 0.8199 | 4.12% | 11.35% | 11.72% | 2.24% | -5.78% | 0.67% | -42.56% | -- | -- | | 2024-09-26 | 0.5482 | 0.7887 | 0.00% | 6.84% | 7.26% | -3.60% | -9.12% | -3.32% | -44.28% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.5290 | 0.7621 | 3.18% | 4.92% | -- | -- | -12.91% | -6.70% | -46.23% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.5127 | 0.7395 | 0.02% | 1.69% | -- | -- | -15.59% | -9.58% | -47.81% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.5126 | 0.7394 | -0.10% | 1.67% | -0.50% | -10.88% | -15.08% | -9.59% | -48.16% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.5131 | 0.7401 | 0.73% | 1.46% | -- | -- | -15.66% | -9.51% | -48.11% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.5094 | 0.7350 | 1.03% | -- | -1.77% | -- | -16.74% | -10.16% | -48.49% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.5042 | 0.7278 | -0.30% | -0.81% | -- | -12.86% | -18.31% | -11.08% | -50.13% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5057 | 0.7298 | 0.00% | -1.27% | -2.58% | -12.49% | -18.62% | -10.81% | -50.28% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.5040 | 0.7275 | 0.00% | -2.33% | -- | -- | -19.02% | -11.11% | -50.44% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.5083 | 0.7334 | -0.76% | -2.25% | -- | -13.07% | -19.71% | -10.35% | -50.63% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.5122 | 0.7388 | 0.06% | -0.02% | -- | -11.87% | -19.10% | -9.66% | -49.18% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.5119 | 0.7384 | -0.79% | 0.12% | -2.50% | -- | -19.37% | -9.72% | -49.21% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.5160 | 0.7441 | 0.60% | 1.00% | -1.71% | -10.85% | -17.55% | -8.99% | -48.80% | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.5129 | 0.7398 | -1.37% | 0.35% | -2.30% | -- | -18.04% | -9.54% | -49.48% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.5200 | 0.7496 | 1.50% | -- | -- | -- | -16.75% | -8.29% | -49.75% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.5123 | 0.7390 | 0.20% | -- | -- | -- | -17.17% | -9.65% | -50.04% | -- | -- | | 2024-08-28 | 0.5113 | 0.7376 | 0.08% | -- | -- | -- | -15.25% | -9.82% | -50.14% | -- | -- | | 2024-08-27 | 0.5109 | 0.7370 | -0.04% | -0.83% | -- | -12.92% | -15.34% | -9.89% | -50.18% | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.5111 | 0.7373 | 0.00% | -- | -- | -11.89% | -15.31% | -9.86% | -49.96% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.5152 | 0.7430 | 0.00% | -- | -6.48% | -13.40% | -16.69% | -9.14% | -48.64% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.5186 | 0.7477 | 0.25% | -- | -5.76% | -- | -16.08% | -8.54% | -51.76% | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.5173 | 0.7459 | 0.00% | -- | -- | -- | -17.25% | -8.77% | -51.63% | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.5191 | 0.7484 | 0.00% | -- | -- | -- | -18.44% | -8.45% | -51.92% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.5205 | 0.7503 | 0.00% | -3.58% | -5.17% | -13.60% | -20.02% | -8.20% | -52.19% | 暂停申购 | 开放赎回 | | 2024-08-02 | 0.5250 | 0.7566 | -1.67% | -- | -- | -11.11% | -19.40% | -7.41% | -51.74% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.5339 | 0.7689 | -1.09% | 0.89% | -5.00% | -9.60% | -17.94% | -5.84% | -50.09% | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.5398 | 0.7770 | 0.00% | 0.97% | -3.66% | -8.60% | -17.22% | -4.80% | -49.54% | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.5292 | 0.7624 | -1.01% | -3.69% | -6.50% | -- | -18.48% | -6.67% | -53.55% | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.5346 | 0.7698 | 0.00% | -- | -- | -7.65% | -16.22% | -5.71% | -53.08% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.5501 | 0.7913 | -0.15% | -- | -- | -- | -14.05% | -2.98% | -52.58% | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.5509 | 0.7924 | 0.25% | -- | -- | -5.08% | -15.29% | -2.84% | -52.43% | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.5495 | 0.7905 | 0.00% | -1.45% | -- | -6.00% | -16.17% | -3.09% | -52.47% | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.5503 | 0.7916 | 0.00% | -- | -5.06% | -3.84% | -16.43% | -2.95% | -52.40% | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.5576 | 0.8017 | 1.33% | -- | -3.63% | -- | -15.53% | -1.66% | -52.25% | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.5503 | 0.7916 | 0.00% | -- | -- | -3.78% | -15.48% | -2.95% | -52.87% | -- | -- | | 2024-07-05 | 0.5489 | 0.7896 | 0.00% | -2.03% | -5.56% | -5.59% | -16.93% | -3.19% | -52.81% | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.5620 | 0.8078 | 0.30% | -- | -- | -4.01% | -14.68% | -0.88% | -53.24% | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.5603 | 0.8054 | 0.36% | -- | -- | -- | -13.80% | -1.18% | -53.97% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5583 | 0.8026 | -1.83% | -2.94% | -4.84% | -0.78% | -14.45% | -1.53% | -54.16% | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.5687 | 0.8170 | 0.48% | -- | -1.97% | -- | -12.79% | 0.30% | -53.30% | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.5660 | 0.8133 | 0.00% | -- | -2.43% | -1.20% | -14.37% | -0.18% | -53.52% | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.5752 | 0.8260 | 0.00% | -0.59% | -3.31% | -0.81% | -15.07% | 1.45% | -51.89% | 暂停申购 | 开放赎回 |
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