|
| 华夏安泰对冲策略3个月定开(008856)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 | | 2024-06-12 | 1.2355 | 1.2355 | 0.00% | -- | -- | -- | 6.71% | 2.84% | 15.65% | 封闭期 | 封闭期 | | 2024-06-07 | 1.2374 | 1.2374 | 0.45% | -0.66% | -- | 2.38% | 6.62% | 3.00% | 16.07% | 封闭期 | 封闭期 | | 2024-06-06 | 1.2319 | 1.2319 | 0.00% | -- | -0.31% | -- | 6.57% | 2.54% | 15.88% | 封闭期 | 封闭期 | | 2024-06-04 | 1.2374 | 1.2374 | -0.78% | -0.81% | -- | -- | 7.26% | 3.00% | 16.40% | 封闭期 | 封闭期 | | 2024-06-03 | 1.2471 | 1.2471 | 0.12% | -0.08% | -- | -- | 8.11% | 3.80% | 17.76% | 封闭期 | 封闭期 | | 2024-05-31 | 1.2456 | 1.2456 | 0.00% | 0.25% | -- | -- | 7.46% | 3.68% | 17.54% | 封闭期 | 封闭期 | | 2024-05-28 | 1.2475 | 1.2475 | -0.05% | -- | -- | 3.66% | 7.79% | 3.84% | 17.91% | 封闭期 | 封闭期 | | 2024-05-27 | 1.2481 | 1.2481 | 0.45% | 0.63% | -- | -- | 7.85% | 3.89% | 18.10% | 封闭期 | 封闭期 | | 2024-05-24 | 1.2425 | 1.2425 | -0.03% | -- | -0.44% | 1.99% | 7.76% | 3.42% | 17.71% | 封闭期 | 封闭期 | | 2024-05-23 | 1.2429 | 1.2429 | 0.19% | 0.21% | -- | 2.02% | 7.70% | 3.45% | 17.74% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.2405 | 1.2405 | 0.00% | 0.18% | 0.17% | -- | 7.31% | 3.25% | 17.52% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2403 | 1.2403 | 0.00% | -- | -- | 3.02% | 7.34% | 3.24% | 17.35% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2403 | 1.2403 | 0.16% | -- | 1.00% | 4.28% | 7.75% | 3.24% | 18.20% | 限大额 | 开放赎回 | | 2024-05-15 | 1.2383 | 1.2383 | 0.00% | -- | -- | 4.11% | 7.46% | 3.07% | 18.01% | 封闭期 | 封闭期 | | 2024-05-06 | 1.2357 | 1.2357 | 0.00% | -- | -- | -- | 7.29% | 2.86% | 16.72% | 封闭期 | 封闭期 | | 2024-04-25 | 1.2473 | 1.2473 | -0.06% | -- | -- | 2.05% | 9.65% | 3.82% | 17.89% | 封闭期 | 封闭期 | | 2024-04-24 | 1.2480 | 1.2480 | 0.00% | 0.58% | -- | 2.11% | 9.90% | 3.88% | 17.96% | 封闭期 | 封闭期 | | 2024-04-22 | 1.2384 | 1.2384 | 0.00% | -- | -- | 1.23% | 9.78% | 3.08% | 16.87% | 封闭期 | 封闭期 | | 2024-04-17 | 1.2408 | 1.2408 | 1.04% | -0.14% | 1.58% | 1.60% | 10.16% | 3.28% | 18.10% | 封闭期 | 封闭期 | | 2024-04-16 | 1.2280 | 1.2280 | 0.00% | -- | 0.53% | 0.22% | 9.14% | 2.21% | 16.89% | 封闭期 | 封闭期 | | 2024-04-10 | 1.2425 | 1.2425 | 0.00% | -- | 2.71% | 2.00% | 10.97% | 3.42% | 18.45% | 封闭期 | 封闭期 | | 2024-04-01 | 1.2341 | 1.2341 | 0.00% | -- | -- | 3.22% | 9.30% | 2.72% | 18.02% | 封闭期 | 封闭期 | | 2024-03-27 | 1.2208 | 1.2208 | -0.49% | -- | -- | 1.65% | 7.97% | 1.61% | 17.66% | 封闭期 | 封闭期 | | 2024-03-26 | 1.2268 | 1.2268 | 0.00% | -- | 0.36% | 2.48% | 8.35% | 2.11% | 18.23% | 封闭期 | 封闭期 | | 2024-03-15 | 1.2215 | 1.2215 | 0.00% | 0.98% | 2.70% | 1.64% | 7.36% | 1.67% | 18.28% | 封闭期 | 封闭期 | | 2024-03-13 | 1.2153 | 1.2153 | 0.00% | -- | 2.18% | 1.19% | 6.90% | 1.16% | 17.44% | 封闭期 | 封闭期 | | 2024-03-08 | 1.2097 | 1.2097 | 0.09% | -- | 1.71% | 1.05% | 6.76% | 0.69% | 18.02% | 封闭期 | 封闭期 | | 2024-03-07 | 1.2086 | 1.2086 | 0.00% | -- | -- | 0.73% | 7.30% | 0.60% | 17.64% | 封闭期 | 封闭期 | | 2024-02-28 | 1.2035 | 1.2035 | 0.00% | 0.23% | -1.70% | 0.35% | 7.04% | 0.17% | 17.49% | 封闭期 | 封闭期 | | 2024-02-26 | 1.2224 | 1.2224 | 0.34% | 1.64% | -0.16% | 2.21% | 9.10% | 1.75% | 19.34% | 封闭期 | 封闭期 | | 2024-02-23 | 1.2183 | 1.2183 | 0.00% | 2.43% | 0.20% | 2.10% | 8.85% | 1.41% | 19.07% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.2007 | 1.2007 | -0.27% | 0.95% | -1.79% | 0.92% | 7.59% | -0.06% | 17.29% | 限大额 | 开放赎回 | | 2024-02-20 | 1.2039 | 1.2039 | 0.10% | 1.22% | -1.53% | 1.21% | 7.96% | 0.21% | 17.60% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2027 | 1.2027 | 1.12% | 1.12% | -1.63% | 1.06% | 7.82% | 0.11% | 17.49% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1894 | 1.1894 | 0.00% | -2.13% | -2.45% | 0.90% | 7.81% | -1.00% | 17.32% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2153 | 1.2153 | 0.00% | -0.56% | 1.65% | 2.94% | 11.27% | 1.16% | 20.01% | 封闭期 | 封闭期 | | 2024-01-30 | 1.2203 | 1.2203 | -0.27% | 0.36% | 2.07% | 3.68% | 12.47% | 1.57% | 20.45% | 封闭期 | 封闭期 | | 2024-01-29 | 1.2236 | 1.2236 | -0.06% | 0.02% | 2.34% | 3.45% | 13.15% | 1.85% | 20.78% | 封闭期 | 封闭期 | | 2024-01-26 | 1.2243 | 1.2243 | 0.17% | 0.14% | 2.27% | 2.83% | 13.21% | 1.91% | 21.69% | 封闭期 | 封闭期 | | 2024-01-25 | 1.2222 | 1.2222 | 0.00% | -1.04% | 2.10% | 2.84% | 13.02% | 1.73% | 20.75% | 封闭期 | 封闭期 | | 2024-01-24 | 1.2222 | 1.2222 | 0.52% | 0.08% | 2.09% | 2.89% | 13.02% | 1.73% | 21.29% | 封闭期 | 封闭期 | | 2024-01-23 | 1.2159 | 1.2159 | -0.61% | -0.77% | 1.56% | 2.42% | 12.44% | 1.21% | 20.66% | 封闭期 | 封闭期 | | 2024-01-22 | 1.2234 | 1.2234 | 0.07% | 0.30% | 2.19% | 3.19% | 13.13% | 1.83% | 21.41% | 封闭期 | 封闭期 | | 2024-01-19 | 1.2226 | 1.2226 | -1.01% | 0.57% | 1.84% | 3.18% | 13.27% | 1.76% | 22.17% | 封闭期 | 封闭期 | | 2024-01-18 | 1.2351 | 1.2351 | 1.14% | 1.66% | 2.95% | 4.17% | 14.54% | 2.81% | 24.01% | 封闭期 | 封闭期 | | 2024-01-17 | 1.2212 | 1.2212 | -0.33% | 0.25% | 1.61% | 2.73% | 13.30% | 1.65% | 22.84% | 封闭期 | 封闭期 | | 2024-01-16 | 1.2253 | 1.2253 | 0.45% | 0.29% | 1.96% | 3.10% | 13.83% | 1.99% | 23.26% | 封闭期 | 封闭期 | | 2024-01-15 | 1.2198 | 1.2198 | 0.34% | 0.04% | 1.50% | 2.97% | 12.27% | 1.53% | 22.70% | 封闭期 | 封闭期 | | 2024-01-12 | 1.2157 | 1.2157 | 0.07% | 0.07% | 1.53% | 2.52% | 11.97% | 1.19% | 22.55% | 封闭期 | 封闭期 | | 2024-01-11 | 1.2149 | 1.2149 | -0.26% | 0.15% | 1.50% | 2.34% | 11.94% | 1.12% | 22.88% | 封闭期 | 封闭期 | | 2024-01-10 | 1.2181 | 1.2181 | -0.30% | 0.83% | 1.75% | 2.74% | 12.05% | 1.39% | 23.09% | 封闭期 | 封闭期 | | 2024-01-09 | 1.2218 | 1.2218 | 0.21% | 1.70% | 2.06% | 2.78% | 12.41% | 1.70% | 23.46% | 封闭期 | 封闭期 | | 2024-01-08 | 1.2193 | 1.2193 | 0.36% | 1.98% | 1.85% | 2.38% | 12.15% | 1.49% | 23.21% | 封闭期 | 封闭期 | | 2024-01-05 | 1.2149 | 1.2149 | 0.15% | 1.61% | 1.11% | 2.02% | 11.93% | 1.12% | 22.21% | 封闭期 | 封闭期 | | 2024-01-04 | 1.2131 | 1.2131 | 0.41% | 1.68% | 0.98% | 1.86% | 11.70% | 0.97% | 22.30% | 封闭期 | 封闭期 | | 2024-01-03 | 1.2081 | 1.2081 | 0.56% | 0.59% | 0.70% | 1.44% | 11.48% | 0.56% | 21.30% | 封闭期 | 封闭期 | | 2024-01-02 | 1.2014 | 1.2014 | 0.49% | 0.36% | 0.14% | 0.88% | 11.27% | 0.00% | 20.62% | 封闭期 | 封闭期 | | 2023-12-29 | 1.1956 | 1.1956 | 0.22% | -0.13% | -0.33% | 0.39% | 11.14% | 10.33% | 20.67% | 封闭期 | 封闭期 | | 2023-12-28 | 1.1930 | 1.1930 | -0.67% | -0.38% | -0.53% | 0.18% | 11.00% | 10.09% | 20.31% | 封闭期 | 封闭期 | | 2023-12-27 | 1.2010 | 1.2010 | 0.33% | 0.18% | 0.40% | 1.22% | 11.76% | 10.82% | 21.07% | 封闭期 | 封闭期 | | 2023-12-26 | 1.1971 | 1.1971 | 0.00% | -0.28% | 0.09% | 0.77% | 11.52% | 10.46% | 20.68% | 封闭期 | 封闭期 | | 2023-12-25 | 1.1971 | 1.1971 | -0.01% | -0.22% | 0.09% | 0.68% | 11.60% | 10.46% | 20.68% | 封闭期 | 封闭期 | | 2023-12-22 | 1.1972 | 1.1972 | -0.03% | -0.38% | 0.48% | 0.61% | 11.52% | 10.47% | 21.60% | 封闭期 | 封闭期 | | 2023-12-21 | 1.1976 | 1.1976 | -0.10% | -0.39% | 0.66% | 0.88% | 11.38% | 10.51% | 20.98% | 封闭期 | 封闭期 | | 2023-12-20 | 1.1988 | 1.1988 | -0.14% | -0.18% | 0.78% | 0.97% | 11.56% | 10.62% | 20.85% | 封闭期 | 封闭期 | | 2023-12-19 | 1.2005 | 1.2005 | 0.07% | 0.26% | 0.87% | 1.07% | 11.84% | 10.78% | 21.02% | 封闭期 | 封闭期 | | 2023-12-18 | 1.1997 | 1.1997 | -0.17% | 0.23% | 0.81% | 1.07% | 11.54% | 10.70% | 20.94% | 封闭期 | 封闭期 | | 2023-12-15 | 1.2018 | 1.2018 | -0.04% | 0.39% | 1.55% | 1.05% | 11.55% | 10.90% | 21.33% | 封闭期 | 封闭期 | | 2023-12-14 | 1.2023 | 1.2023 | 0.11% | 0.20% | 1.67% | 1.15% | 11.63% | 10.94% | 21.18% | 封闭期 | 封闭期 | | 2023-12-13 | 1.2010 | 1.2010 | 0.30% | -0.18% | 1.54% | 0.97% | 11.61% | 10.82% | 21.02% | 封闭期 | 封闭期 | | 2023-12-12 | 1.1974 | 1.1974 | 0.03% | -0.35% | 1.53% | 0.98% | 11.32% | 10.49% | 20.66% | 封闭期 | 封闭期 | | 2023-12-11 | 1.1970 | 1.1970 | -0.01% | -0.36% | 1.49% | 0.78% | 11.30% | 10.45% | 20.62% | 封闭期 | 封闭期 | | 2023-12-08 | 1.1971 | 1.1971 | -0.23% | -0.22% | 1.55% | 1.10% | 10.94% | 10.46% | 21.51% | 封闭期 | 封闭期 | | 2023-12-07 | 1.1999 | 1.1999 | -0.27% | -0.07% | 2.08% | 1.39% | 11.05% | 10.72% | 21.89% | 封闭期 | 封闭期 | | 2023-12-06 | 1.2032 | 1.2032 | 0.13% | 0.30% | 2.23% | 1.65% | 11.46% | 11.03% | 21.93% | 封闭期 | 封闭期 | | 2023-12-05 | 1.2016 | 1.2016 | 0.02% | 0.19% | 1.94% | 1.52% | 11.19% | 10.88% | 21.77% | 封闭期 | 封闭期 | | 2023-12-04 | 1.2013 | 1.2013 | 0.13% | 0.43% | 1.92% | 1.45% | 11.46% | 10.85% | 21.74% | 封闭期 | 封闭期 | | 2023-12-01 | 1.1997 | 1.1997 | -0.09% | 0.31% | 1.62% | 1.46% | 11.53% | 10.70% | 21.97% | 封闭期 | 封闭期 | | 2023-11-30 | 1.2008 | 1.2008 | 0.10% | 0.63% | 2.02% | 1.67% | 11.37% | 10.81% | 22.86% | 封闭期 | 封闭期 | | 2023-11-29 | 1.1996 | 1.1996 | 0.03% | 0.68% | 1.42% | 1.58% | 11.58% | 10.69% | 21.49% | 封闭期 | 封闭期 | | 2023-11-28 | 1.1993 | 1.1993 | 0.26% | 0.81% | 1.39% | 1.52% | 11.21% | 10.67% | 21.46% | 封闭期 | 封闭期 | | 2023-11-27 | 1.1962 | 1.1962 | 0.02% | 0.56% | 1.13% | 1.50% | 11.18% | 10.38% | 21.15% | 封闭期 | 封闭期 | | 2023-11-24 | 1.1960 | 1.1960 | 0.23% | 0.50% | 0.68% | 1.72% | 10.89% | 10.36% | 20.98% | 封闭期 | 封闭期 | | 2023-11-23 | 1.1933 | 1.1933 | 0.15% | 0.78% | 0.51% | 1.17% | 10.69% | 10.11% | 20.69% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1915 | 1.1915 | 0.15% | 0.68% | 0.50% | 0.84% | 10.38% | 9.95% | 20.21% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1897 | 1.1897 | 0.02% | 0.61% | 0.35% | 1.22% | 10.50% | 9.78% | 20.03% | 限大额 | 开放赎回 | | 2023-11-20 | 1.1895 | 1.1895 | -0.05% | 0.57% | 0.33% | 1.54% | 10.93% | 9.76% | 20.01% | 限大额 | 开放赎回 | | 2023-11-17 | 1.1901 | 1.1901 | 0.51% | 0.91% | 0.11% | 1.60% | 10.56% | 9.82% | 19.92% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1841 | 1.1841 | 0.05% | 0.49% | -0.37% | 1.27% | 10.33% | 9.26% | 18.97% | 限大额 | 开放赎回 | | 2023-11-15 | 1.1835 | 1.1835 | 0.08% | 0.40% | -0.09% | 1.07% | 10.28% | 9.21% | 18.98% | 封闭期 | 封闭期 | | 2023-11-14 | 1.1825 | 1.1825 | -0.03% | 0.60% | -0.18% | 1.31% | 10.19% | 9.12% | 18.88% | 封闭期 | 封闭期 | | 2023-11-13 | 1.1828 | 1.1828 | 0.29% | 0.49% | -0.15% | 1.80% | 10.76% | 9.14% | 18.91% | 封闭期 | 封闭期 | | 2023-11-10 | 1.1794 | 1.1794 | 0.09% | 0.06% | -0.52% | 1.44% | 9.59% | 8.83% | 18.62% | 封闭期 | 封闭期 | | 2023-11-09 | 1.1783 | 1.1783 | -0.04% | -0.14% | -0.88% | 1.54% | 9.30% | 8.73% | 18.15% | 封闭期 | 封闭期 | | 2023-11-08 | 1.1788 | 1.1788 | 0.28% | -0.15% | -1.02% | 1.40% | 9.15% | 8.78% | 17.79% | 封闭期 | 封闭期 | | 2023-11-07 | 1.1755 | 1.1755 | -0.13% | -0.24% | -1.29% | 1.14% | 8.92% | 8.47% | 17.46% | 封闭期 | 封闭期 | | 2023-11-06 | 1.1770 | 1.1770 | -0.14% | 0.00% | -1.17% | 1.10% | 9.14% | 8.61% | 17.61% | 封闭期 | 封闭期 | | 2023-11-03 | 1.1787 | 1.1787 | -0.10% | -0.35% | -1.02% | 0.91% | 9.08% | 8.77% | 17.35% | 封闭期 | 封闭期 | | 2023-11-02 | 1.1799 | 1.1799 | -0.06% | -0.90% | -0.92% | 0.79% | 9.24% | 8.88% | 17.78% | 封闭期 | 封闭期 | | 2023-11-01 | 1.1806 | 1.1806 | 0.20% | -0.66% | -0.86% | 0.93% | 9.59% | 8.94% | 17.78% | 封闭期 | 封闭期 | | 2023-10-31 | 1.1783 | 1.1783 | 0.11% | -0.81% | -1.06% | 0.83% | 9.33% | 8.73% | 17.55% | 封闭期 | 封闭期 | | 2023-10-30 | 1.1770 | 1.1770 | -0.49% | -0.86% | -1.17% | 0.62% | 9.75% | 8.61% | 17.42% | 封闭期 | 封闭期 | | 2023-10-27 | 1.1828 | 1.1828 | -0.66% | -0.24% | -0.31% | 0.90% | 9.80% | 9.14% | 17.57% | 封闭期 | 封闭期 | | 2023-10-26 | 1.1906 | 1.1906 | 0.19% | 0.48% | 0.23% | 1.56% | 9.68% | 9.86% | 18.50% | 封闭期 | 封闭期 | | 2023-10-25 | 1.1884 | 1.1884 | 0.04% | 0.23% | -0.05% | 1.28% | 9.89% | 9.66% | 18.35% | 封闭期 | 封闭期 | | 2023-10-24 | 1.1879 | 1.1879 | 0.06% | -0.08% | -0.17% | 1.03% | 9.54% | 9.62% | 18.30% | 封闭期 | 封闭期 | | 2023-10-23 | 1.1872 | 1.1872 | 0.13% | -0.11% | -0.23% | 1.25% | 9.60% | 9.55% | 18.24% | 封闭期 | 封闭期 | | 2023-10-20 | 1.1856 | 1.1856 | 0.06% | 0.08% | -0.14% | 1.08% | 9.58% | 9.40% | 17.10% | 封闭期 | 封闭期 | | 2023-10-19 | 1.1849 | 1.1849 | -0.07% | -0.08% | -0.24% | 0.77% | 9.26% | 9.34% | 17.13% | 封闭期 | 封闭期 | | 2023-10-18 | 1.1857 | 1.1857 | -0.26% | -0.12% | -0.11% | 1.00% | 9.27% | 9.41% | 17.03% | 封闭期 | 封闭期 | | 2023-10-17 | 1.1888 | 1.1888 | 0.03% | 0.27% | -0.04% | 1.29% | 9.85% | 9.70% | 17.33% | 封闭期 | 封闭期 | | 2023-10-16 | 1.1885 | 1.1885 | 0.33% | -0.03% | -0.07% | 1.67% | 9.86% | 9.67% | 17.30% | 封闭期 | 封闭期 | | 2023-10-13 | 1.1846 | 1.1846 | -0.10% | -0.53% | -0.41% | 1.40% | 9.90% | 9.31% | 16.70% | 封闭期 | 封闭期 | | 2023-10-12 | 1.1858 | 1.1858 | -0.11% | -0.43% | 0.00% | 1.46% | 10.07% | 9.42% | 16.49% | 封闭期 | 封闭期 | | 2023-10-11 | 1.1871 | 1.1871 | 0.13% | -0.32% | -0.05% | 1.52% | 11.00% | 9.54% | 16.65% | 封闭期 | 封闭期 | | 2023-10-10 | 1.1856 | 1.1856 | -0.27% | -0.45% | 0.13% | 1.46% | 11.01% | 9.40% | 16.50% | 封闭期 | 封闭期 | | 2023-10-09 | 1.1888 | 1.1888 | -0.18% | -0.18% | 0.40% | 1.60% | 10.98% | 9.70% | 16.81% | 封闭期 | 封闭期 | | 2023-09-28 | 1.1909 | 1.1909 | 0.37% | 0.32% | 0.80% | 2.12% | 10.74% | 9.89% | 17.42% | 封闭期 | 封闭期 | | 2023-09-27 | 1.1865 | 1.1865 | -0.12% | -0.07% | 0.68% | 1.91% | 9.60% | 9.49% | 16.94% | 封闭期 | 封闭期 | | 2023-09-26 | 1.1879 | 1.1879 | -0.09% | 0.01% | 0.80% | 2.58% | 10.04% | 9.62% | 17.08% | 封闭期 | 封闭期 | | 2023-09-25 | 1.1890 | 1.1890 | -0.08% | 0.17% | 0.89% | 2.66% | 10.10% | 9.72% | 17.19% | 封闭期 | 封闭期 | | 2023-09-22 | 1.1899 | 1.1899 | 0.24% | 0.05% | 0.70% | 2.74% | 9.72% | 9.80% | 17.32% | 封闭期 | 封闭期 | | 2023-09-21 | 1.1871 | 1.1871 | -0.02% | -0.13% | 1.00% | 2.50% | 9.69% | 9.54% | 17.49% | 封闭期 | 封闭期 | | 2023-09-20 | 1.1873 | 1.1873 | -0.04% | -0.18% | 1.35% | 2.65% | 9.66% | 9.56% | 17.31% | 封闭期 | 封闭期 | | 2023-09-19 | 1.1878 | 1.1878 | 0.07% | 0.17% | 1.39% | 2.67% | 10.29% | 9.61% | 17.36% | 封闭期 | 封闭期 | | 2023-09-18 | 1.1870 | 1.1870 | -0.19% | -0.06% | 1.32% | 2.68% | 10.38% | 9.53% | 17.28% | 封闭期 | 封闭期 | | 2023-09-15 | 1.1893 | 1.1893 | 0.06% | 0.44% | 1.56% | 2.69% | 10.36% | 9.74% | 17.28% | 封闭期 | 封闭期 | | 2023-09-14 | 1.1886 | 1.1886 | -0.08% | 0.44% | 1.83% | 2.44% | 9.97% | 9.68% | 17.27% | 封闭期 | 封闭期 | | 2023-09-13 | 1.1895 | 1.1895 | 0.31% | 0.49% | 2.38% | 2.60% | 9.84% | 9.76% | 17.42% | 封闭期 | 封闭期 | | 2023-09-12 | 1.1858 | 1.1858 | -0.16% | 0.19% | 2.06% | 2.42% | 9.48% | 9.42% | 17.06% | 封闭期 | 封闭期 | | 2023-09-11 | 1.1877 | 1.1877 | 0.30% | 0.30% | 2.22% | 2.60% | 9.66% | 9.60% | 17.25% | 封闭期 | 封闭期 | | 2023-09-08 | 1.1841 | 1.1841 | 0.06% | 0.14% | 1.86% | 2.09% | 8.71% | 9.26% | 17.12% | 封闭期 | 封闭期 | | 2023-09-07 | 1.1834 | 1.1834 | -0.03% | 0.16% | 1.82% | 1.96% | 8.16% | 9.20% | 17.15% | 封闭期 | 封闭期 | | 2023-09-06 | 1.1837 | 1.1837 | 0.01% | 0.22% | 1.67% | 2.40% | 8.30% | 9.23% | 16.77% | 封闭期 | 封闭期 | | 2023-09-05 | 1.1836 | 1.1836 | -0.04% | 0.23% | 1.67% | 2.26% | 8.17% | 9.22% | 16.76% | 封闭期 | 封闭期 | | 2023-09-04 | 1.1841 | 1.1841 | 0.14% | 0.23% | 1.71% | 2.64% | 8.26% | 9.26% | 16.81% | 封闭期 | 封闭期 | | 2023-09-01 | 1.1824 | 1.1824 | 0.08% | 0.33% | 1.09% | 2.30% | 8.88% | 9.11% | 16.37% | 封闭期 | 封闭期 | | 2023-08-31 | 1.1815 | 1.1815 | 0.03% | 0.48% | 1.10% | 1.93% | 8.64% | 9.02% | 16.46% | 封闭期 | 封闭期 | | 2023-08-30 | 1.1811 | 1.1811 | 0.02% | 0.14% | 0.97% | 1.85% | 7.79% | 8.99% | 16.25% | 封闭期 | 封闭期 | | 2023-08-29 | 1.1809 | 1.1809 | -0.04% | -0.06% | 0.95% | 1.80% | 7.82% | 8.97% | 16.23% | 封闭期 | 封闭期 | | 2023-08-28 | 1.1814 | 1.1814 | 0.25% | 0.51% | 0.99% | 2.08% | 8.33% | 9.02% | 16.28% | 封闭期 | 封闭期 | | 2023-08-25 | 1.1785 | 1.1785 | 0.23% | 0.60% | 0.43% | 1.66% | 7.76% | 8.75% | 15.77% | 封闭期 | 封闭期 | | 2023-08-24 | 1.1758 | 1.1758 | -0.31% | 0.38% | 0.00% | 1.98% | 7.53% | 8.50% | 15.65% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.1795 | 1.1795 | -0.18% | 0.87% | 0.59% | 2.21% | 7.60% | 8.84% | 15.93% | 限大额 | 开放赎回 | | 2023-08-22 | 1.1816 | 1.1816 | 0.53% | 0.91% | 0.77% | 2.21% | 8.32% | 9.03% | 16.14% | 限大额 | 开放赎回 | | 2023-08-21 | 1.1754 | 1.1754 | 0.33% | 0.70% | 0.24% | 1.72% | 7.82% | 8.46% | 15.53% | 限大额 | 开放赎回 | | 2023-08-18 | 1.1715 | 1.1715 | 0.01% | 0.83% | -0.21% | 1.25% | 7.40% | 8.10% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.1714 | 1.1714 | 0.18% | 0.75% | -0.20% | 1.49% | 7.72% | 8.09% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.1693 | 1.1693 | -0.15% | 0.77% | 0.03% | 1.58% | 7.42% | 7.90% | 15.05% | 封闭期 | 封闭期 | | 2023-08-15 | 1.1710 | 1.1710 | 0.33% | 0.73% | 0.17% | 1.62% | 7.80% | 8.06% | 15.22% | 封闭期 | 封闭期 | | 2023-08-14 | 1.1672 | 1.1672 | 0.46% | 0.43% | -0.15% | 1.33% | 7.84% | 7.71% | 14.85% | 封闭期 | 封闭期 | | 2023-08-11 | 1.1619 | 1.1619 | -0.07% | -0.20% | -0.63% | 0.81% | 7.03% | 7.22% | -- | 封闭期 | 封闭期 | | 2023-08-10 | 1.1627 | 1.1627 | 0.20% | -0.46% | -0.50% | 1.18% | 6.65% | 7.29% | -- | 封闭期 | 封闭期 | | 2023-08-09 | 1.1604 | 1.1604 | -0.18% | -0.87% | -0.83% | 1.35% | 6.92% | 7.08% | 14.63% | 封闭期 | 封闭期 | | 2023-08-08 | 1.1625 | 1.1625 | 0.03% | -0.62% | -0.65% | 0.84% | 7.38% | 7.27% | 14.84% | 封闭期 | 封闭期 | | 2023-08-07 | 1.1622 | 1.1622 | -0.17% | -0.55% | -0.68% | 0.91% | 7.40% | 7.24% | 14.81% | 封闭期 | 封闭期 | | 2023-08-04 | 1.1642 | 1.1642 | -0.33% | -0.48% | -0.29% | 0.89% | 7.51% | 7.43% | -- | 封闭期 | 封闭期 | | 2023-08-03 | 1.1681 | 1.1681 | -0.21% | -0.35% | 0.02% | 1.95% | 8.33% | 7.79% | -- | 封闭期 | 封闭期 | | 2023-08-02 | 1.1706 | 1.1706 | 0.08% | -0.15% | 0.22% | 2.16% | 8.62% | 8.02% | 15.22% | 封闭期 | 封闭期 | | 2023-08-01 | 1.1697 | 1.1697 | 0.09% | -0.32% | 0.15% | 2.09% | 7.69% | 7.94% | 15.13% | 封闭期 | 封闭期 | | 2023-07-31 | 1.1686 | 1.1686 | -0.10% | -0.61% | 0.05% | 1.99% | 7.91% | 7.83% | 15.02% | 封闭期 | 封闭期 | | 2023-07-28 | 1.1698 | 1.1698 | -0.20% | -0.24% | 0.31% | 2.09% | 8.36% | 7.95% | -- | 封闭期 | 封闭期 | | 2023-07-27 | 1.1722 | 1.1722 | -0.01% | -0.06% | 0.68% | 2.36% | 8.56% | 8.17% | -- | 封闭期 | 封闭期 | | 2023-07-26 | 1.1723 | 1.1723 | -0.09% | -0.31% | 1.23% | 2.71% | 8.88% | 8.18% | 15.54% | 封闭期 | 封闭期 | | 2023-07-25 | 1.1734 | 1.1734 | -0.20% | -0.05% | 1.31% | 3.16% | 9.07% | 8.28% | 15.65% | 封闭期 | 封闭期 | | 2023-07-24 | 1.1758 | 1.1758 | 0.27% | 0.18% | 1.52% | 3.54% | 8.95% | 8.50% | 15.89% | 封闭期 | 封闭期 | | 2023-07-21 | 1.1726 | 1.1726 | -0.03% | 0.31% | 1.24% | 3.94% | 8.93% | 8.20% | -- | 封闭期 | 封闭期 | | 2023-07-20 | 1.1729 | 1.1729 | -0.26% | 0.40% | 1.40% | 3.73% | 9.03% | 8.23% | -- | 封闭期 | 封闭期 | | 2023-07-19 | 1.1759 | 1.1759 | 0.16% | 0.62% | 1.64% | 4.00% | 9.40% | 8.51% | 15.94% | 封闭期 | 封闭期 | | 2023-07-18 | 1.1740 | 1.1740 | 0.03% | 0.40% | 1.56% | 4.21% | 9.44% | 8.33% | 15.76% | 封闭期 | 封闭期 | | 2023-07-17 | 1.1737 | 1.1737 | 0.40% | 0.45% | 1.53% | 4.20% | 9.87% | 8.30% | 15.73% | 封闭期 | 封闭期 | | 2023-07-14 | 1.1690 | 1.1690 | 0.07% | -0.09% | 0.75% | 3.89% | 9.44% | 7.87% | -- | 封闭期 | 封闭期 | | 2023-07-13 | 1.1682 | 1.1682 | -0.04% | -0.01% | 0.76% | 3.63% | 9.79% | 7.80% | -- | 封闭期 | 封闭期 | | 2023-07-12 | 1.1687 | 1.1687 | -0.05% | 0.17% | 0.94% | 3.83% | 10.36% | 7.84% | 16.28% | 封闭期 | 封闭期 | | 2023-07-11 | 1.1693 | 1.1693 | 0.07% | 0.15% | 1.01% | 4.17% | 9.95% | 7.90% | 16.34% | 封闭期 | 封闭期 | | 2023-07-10 | 1.1685 | 1.1685 | -0.14% | 0.05% | 0.94% | 4.36% | 10.33% | 7.83% | 16.26% | 封闭期 | 封闭期 | | 2023-07-07 | 1.1701 | 1.1701 | 0.15% | 0.18% | 0.82% | 4.86% | 10.23% | 7.97% | -- | 封闭期 | 封闭期 | | 2023-07-06 | 1.1683 | 1.1683 | 0.14% | 0.02% | 1.06% | 4.65% | 10.08% | 7.81% | -- | 封闭期 | 封闭期 | | 2023-07-05 | 1.1667 | 1.1667 | -0.08% | 0.04% | 0.80% | 4.21% | 9.83% | 7.66% | 16.82% | 封闭期 | 封闭期 | | 2023-07-04 | 1.1676 | 1.1676 | -0.03% | 0.28% | 1.21% | 4.29% | 9.88% | 7.74% | 16.91% | 封闭期 | 封闭期 | | 2023-07-03 | 1.1679 | 1.1679 | -0.01% | 0.85% | 1.24% | 4.04% | 10.28% | 7.77% | 16.94% | 封闭期 | 封闭期 | | 2023-06-30 | 1.1680 | 1.1680 | -0.01% | 0.85% | 0.72% | 3.51% | 10.24% | 7.78% | 16.49% | 封闭期 | 封闭期 | | 2023-06-29 | 1.1681 | 1.1681 | 0.16% | 0.85% | 0.70% | 3.41% | 10.06% | 7.79% | -- | 封闭期 | 封闭期 | | 2023-06-28 | 1.1662 | 1.1662 | 0.16% | 0.69% | 0.77% | 3.08% | 9.26% | 7.61% | 16.60% | 封闭期 | 封闭期 | | 2023-06-27 | 1.1643 | 1.1643 | 0.54% | 0.66% | 0.60% | 2.97% | 9.33% | 7.44% | 16.41% | 封闭期 | 封闭期 | | 2023-06-26 | 1.1580 | 1.1580 | -0.02% | 0.10% | 0.06% | 2.27% | 8.20% | 6.86% | 15.78% | 封闭期 | 封闭期 | | 2023-06-21 | 1.1582 | 1.1582 | 0.13% | -0.18% | 0.23% | 1.65% | 8.22% | 6.87% | 15.82% | 封闭期 | 封闭期 | | 2023-06-20 | 1.1567 | 1.1567 | -0.02% | -0.23% | 0.10% | 1.73% | 8.16% | 6.74% | 15.67% | 封闭期 | 封闭期 | | 2023-06-19 | 1.1569 | 1.1569 | 0.08% | -0.08% | 0.12% | 1.64% | 8.43% | 6.75% | 15.69% | 封闭期 | 封闭期 | | 2023-06-16 | 1.1560 | 1.1560 | -0.18% | -0.14% | 0.43% | 1.39% | 8.53% | 6.67% | -- | 封闭期 | 封闭期 | | 2023-06-15 | 1.1581 | 1.1581 | -0.19% | -0.16% | 0.50% | 1.78% | 9.29% | 6.87% | -- | 封闭期 | 封闭期 | | 2023-06-14 | 1.1603 | 1.1603 | 0.08% | -0.03% | 0.73% | 2.50% | 7.74% | 7.07% | 16.04% | 封闭期 | 封闭期 |
|