|
| 海通量化价值精选一年持有A(850088)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 | | 2025-01-09 | 1.0559 | 1.0559 | 0.00% | -0.97% | -4.17% | -3.67% | 16.37% | -0.97% | -11.45% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0614 | 1.0614 | 0.60% | -3.44% | -3.15% | -3.69% | 15.41% | -0.45% | -10.99% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0551 | 1.0551 | 0.00% | -- | -3.72% | -4.26% | 14.72% | -1.04% | -12.02% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0662 | 1.0662 | -3.00% | -3.54% | -2.09% | -3.26% | 14.15% | 0.00% | -12.47% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0992 | 1.0992 | 0.00% | -- | 1.86% | -0.26% | 16.71% | 17.69% | -9.76% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.1053 | 1.1053 | 0.00% | -- | 4.46% | 11.57% | 21.01% | 18.34% | -9.41% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0895 | 1.0895 | 0.75% | -1.21% | 0.15% | 19.84% | 17.95% | 16.65% | -10.67% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0814 | 1.0814 | 0.17% | -- | -0.75% | 19.57% | 16.45% | 15.78% | -11.33% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0796 | 1.0796 | -0.78% | -2.01% | -0.92% | 19.37% | 16.26% | 15.59% | -12.89% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0881 | 1.0881 | 0.00% | -0.71% | -3.60% | 20.31% | 16.37% | 16.50% | -12.88% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1029 | 1.1029 | 0.00% | 1.69% | -3.04% | -- | 16.73% | 18.08% | -11.46% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1018 | 1.1018 | 0.54% | 1.18% | -2.75% | 21.20% | 17.50% | 17.97% | -11.62% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0959 | 1.0959 | 1.22% | 1.56% | -1.74% | 19.15% | 17.01% | 17.33% | -9.56% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0827 | 1.0827 | -0.18% | 1.37% | -3.55% | 16.99% | 15.75% | 15.92% | -11.10% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0846 | 1.0846 | -0.53% | 0.72% | -1.13% | 17.14% | 14.07% | 16.12% | -10.95% | -- | -- | | 2024-12-03 | 1.0904 | 1.0904 | 0.13% | 3.05% | 0.66% | 17.22% | 14.12% | 16.75% | -10.47% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0890 | 1.0890 | 0.92% | 2.55% | 0.53% | 17.72% | 13.97% | 16.60% | -9.86% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0791 | 1.0791 | 1.03% | 1.22% | -1.52% | 16.45% | 12.58% | 15.54% | -10.92% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0681 | 1.0681 | -0.82% | -2.67% | -3.24% | 15.30% | 10.62% | 14.36% | -11.71% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0769 | 1.0769 | 1.78% | -2.00% | -2.34% | 15.68% | 12.10% | 15.30% | -10.98% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0581 | 1.0581 | -0.36% | -3.45% | -4.04% | -- | 10.06% | 13.29% | -12.53% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0619 | 1.0619 | -0.39% | -2.39% | -3.70% | -- | 10.45% | 13.69% | -12.63% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0661 | 1.0661 | -2.85% | -2.16% | -3.35% | -- | 10.79% | 14.14% | -12.64% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0974 | 1.0974 | -0.14% | -0.92% | 0.19% | -- | 12.95% | 17.49% | -9.22% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0989 | 1.0989 | 0.27% | -2.64% | 0.39% | 17.14% | 12.79% | 17.66% | -9.10% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0959 | 1.0959 | 0.74% | -2.33% | 0.12% | -- | 12.98% | 17.33% | -9.35% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0879 | 1.0879 | -0.16% | -4.36% | -0.61% | 15.53% | 12.15% | 16.48% | -9.39% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0896 | 1.0896 | -1.63% | -3.82% | 1.61% | 15.89% | 11.33% | 16.66% | -9.54% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1076 | 1.1076 | -1.87% | -2.91% | 0.70% | -- | 13.96% | 18.59% | -8.52% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1287 | 1.1287 | 0.60% | 1.20% | 3.99% | -- | 16.46% | 20.85% | -6.78% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1220 | 1.1220 | -1.36% | -0.05% | 3.37% | 19.71% | 15.90% | 20.13% | -7.33% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1375 | 1.1375 | 0.41% | 3.69% | 4.80% | -- | 17.50% | 21.79% | -6.09% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1329 | 1.1329 | -0.69% | 4.58% | -2.97% | -- | 16.06% | 21.30% | -5.59% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1408 | 1.1408 | 2.29% | 5.18% | 3.51% | 21.19% | 16.66% | 22.14% | -4.67% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1153 | 1.1153 | -0.65% | 2.75% | 1.20% | 18.67% | 13.79% | 19.41% | -6.80% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1226 | 1.1226 | 2.33% | 2.46% | 1.86% | -- | 15.90% | 20.19% | -6.19% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0970 | 1.0970 | 1.26% | -0.63% | -0.46% | 14.61% | 13.26% | 17.45% | -8.84% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0833 | 1.0833 | -0.12% | -1.76% | -1.71% | 12.00% | 12.46% | 15.99% | -9.94% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0846 | 1.0846 | -0.07% | -0.99% | -1.59% | 11.85% | 12.56% | 16.12% | -10.24% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0854 | 1.0854 | -0.94% | -2.06% | -1.52% | -- | 12.00% | 16.21% | -10.18% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0957 | 1.0957 | -0.74% | -0.67% | 6.61% | -- | 13.64% | 17.31% | -9.33% | -- | -- | | 2024-10-28 | 1.1039 | 1.1039 | 0.11% | 0.79% | 7.40% | -- | 14.49% | 18.19% | -7.88% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1027 | 1.1027 | 0.66% | 0.74% | 14.61% | 15.33% | 16.38% | 18.06% | -10.01% | -- | -- | | 2024-10-24 | 1.0955 | 1.0955 | -1.15% | 3.62% | 15.50% | 13.72% | 16.48% | 17.29% | -10.43% | -- | -- | | 2024-10-23 | 1.1082 | 1.1082 | 0.46% | 3.74% | 20.86% | -- | 18.45% | 18.65% | -9.39% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1031 | 1.1031 | 0.71% | 2.87% | -- | -- | 16.75% | 18.10% | -9.81% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0953 | 1.0953 | 0.06% | -0.42% | -- | 10.67% | 15.93% | 17.27% | -9.96% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0946 | 1.0946 | 3.54% | 0.85% | 20.40% | 10.85% | 12.88% | 17.19% | -9.19% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0572 | 1.0572 | -1.03% | -4.84% | 16.90% | -- | 8.24% | 13.19% | -13.29% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0682 | 1.0682 | -0.38% | -2.55% | 18.11% | 8.24% | 9.73% | 14.37% | -12.39% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0723 | 1.0723 | -2.51% | -8.16% | 18.56% | -- | 9.23% | 14.81% | -12.06% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0999 | 1.0999 | 1.34% | -0.20% | 21.62% | -- | 12.04% | 17.76% | -9.39% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0854 | 1.0854 | -2.30% | -1.52% | -- | 10.30% | 10.68% | 16.21% | -10.72% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1110 | 1.1110 | 1.36% | 0.81% | 22.29% | 14.24% | 13.52% | 18.95% | -8.56% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0961 | 1.0961 | -6.12% | -0.54% | 20.57% | -- | 11.26% | 17.36% | -9.79% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1676 | 1.1676 | 5.94% | 5.94% | 26.94% | -- | 18.02% | 25.01% | -3.90% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1021 | 1.1021 | 7.23% | 20.20% | 17.28% | 12.47% | 11.40% | 18.00% | -8.53% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0278 | 1.0278 | 3.74% | -- | 10.41% | 5.88% | 3.92% | 10.04% | -14.97% | -- | -- | | 2024-09-26 | 0.9907 | 0.9907 | 2.97% | 8.08% | -- | -- | 0.39% | 6.07% | -18.21% | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.9621 | 0.9621 | 1.43% | 5.83% | -- | -1.07% | -3.09% | 3.01% | -20.57% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.9485 | 0.9485 | 3.45% | 4.88% | -- | -- | -5.02% | 1.55% | -21.70% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.9169 | 0.9169 | 0.00% | 1.38% | -- | -- | -8.18% | -1.83% | -24.63% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.9166 | 0.9166 | 0.82% | 1.16% | -- | -- | -7.93% | -1.86% | -24.58% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9091 | 0.9091 | 0.52% | -- | -3.46% | -- | -8.79% | -2.67% | -25.20% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.9044 | 0.9044 | -0.19% | -1.67% | -- | -8.07% | -9.48% | -3.17% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9061 | 0.9061 | 0.00% | -2.10% | -3.33% | -8.10% | -9.93% | -2.99% | -27.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9085 | 0.9085 | -0.07% | -2.33% | -- | -- | -9.23% | -2.73% | -27.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9091 | 0.9091 | -1.16% | -1.73% | -- | -- | -9.17% | -2.67% | -26.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9198 | 0.9198 | -0.62% | -2.12% | -2.13% | -7.75% | -9.57% | -1.52% | -24.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9255 | 0.9255 | -0.04% | -0.13% | -- | -6.98% | -8.93% | -0.91% | -23.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9259 | 0.9259 | -0.46% | -0.05% | -3.27% | -- | -9.55% | -0.87% | -23.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9302 | 0.9302 | 0.55% | -0.08% | -2.82% | -6.36% | -7.75% | -0.41% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9251 | 0.9251 | -1.55% | -- | -3.35% | -- | -8.26% | -0.95% | -23.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9397 | 0.9397 | 1.40% | -- | -- | -- | -6.67% | 0.61% | -22.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9267 | 0.9267 | 0.03% | -- | -- | -- | -8.07% | -0.78% | -23.55% | -- | -- | | 2024-08-28 | 0.9264 | 0.9264 | -0.48% | -- | -- | -- | -7.04% | -0.81% | -23.57% | -- | -- | | 2024-08-27 | 0.9309 | 0.9309 | 0.00% | -0.77% | -- | -7.24% | -5.63% | -0.33% | -23.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9381 | 0.9381 | 0.00% | -- | -5.21% | -7.57% | -6.86% | 0.44% | -21.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9417 | 0.9417 | 0.16% | -- | -4.58% | -- | -7.20% | 0.82% | -23.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9402 | 0.9402 | 0.00% | -- | -- | -- | -8.02% | 0.66% | -23.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9373 | 0.9373 | 0.00% | -- | -- | -- | -8.97% | 0.35% | -23.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9413 | 0.9413 | 0.16% | -2.93% | -3.24% | -6.07% | -10.80% | 0.78% | -22.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9398 | 0.9398 | 0.00% | -- | -3.39% | -6.24% | -11.47% | 0.62% | -22.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9572 | 0.9572 | -1.03% | -- | -- | -3.05% | -8.96% | 2.48% | -20.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9672 | 0.9672 | -0.26% | 1.16% | -- | -2.04% | -8.57% | 3.55% | -18.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9697 | 0.9697 | 0.00% | 0.66% | -1.04% | -1.78% | -8.70% | 3.82% | -17.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9561 | 0.9561 | -0.75% | -3.18% | -1.69% | -- | -8.41% | 2.37% | -22.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9633 | 0.9633 | 0.00% | -- | -- | -0.66% | -5.73% | 3.14% | -21.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9897 | 0.9897 | 0.22% | -- | -- | 1.38% | -4.15% | 5.96% | -19.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9875 | 0.9875 | 0.00% | 0.36% | -- | 0.90% | -4.52% | 5.73% | -19.58% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9869 | 0.9869 | 0.00% | -- | 0.02% | -- | -5.11% | 5.66% | -19.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9840 | 0.9840 | 1.18% | -- | -0.29% | -- | -4.60% | 5.35% | -18.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9725 | 0.9725 | 0.00% | -- | -- | -- | -5.03% | 4.12% | -19.89% | -- | -- | | 2024-07-05 | 0.9728 | 0.9728 | 0.00% | -0.72% | -2.23% | -0.40% | -5.44% | 4.15% | -19.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9799 | 0.9799 | 0.95% | -- | -- | -- | -3.87% | 4.91% | -20.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9707 | 0.9707 | 0.00% | -1.17% | -3.28% | 1.92% | -4.55% | 3.93% | -20.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9725 | 0.9725 | 0.00% | -- | -1.94% | 1.31% | -4.56% | 4.12% | -20.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9822 | 0.9822 | 0.00% | -0.16% | -3.22% | 0.78% | -4.86% | 5.16% | -18.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9867 | 0.9867 | 0.29% | -- | -2.29% | 2.10% | -3.25% | 5.64% | -18.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9838 | 0.9838 | -0.22% | -1.33% | -- | -- | -3.42% | 5.33% | -19.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9860 | 0.9860 | -0.09% | -0.90% | -- | 1.53% | -2.92% | 5.57% | -18.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9869 | 0.9869 | 0.00% | -- | -- | -- | -2.77% | 5.66% | -18.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9971 | 0.9971 | 0.21% | -- | -0.52% | 3.89% | -1.16% | 6.76% | -18.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9950 | 0.9950 | 0.00% | -- | 0.78% | -- | -2.24% | 6.53% | -18.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9934 | 0.9934 | 0.00% | -1.02% | 0.62% | 3.83% | -2.70% | 6.36% | -18.25% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0036 | 1.0036 | 1.20% | -1.11% | 1.92% | 5.80% | -1.81% | 7.45% | -18.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9917 | 0.9917 | -0.67% | -- | 2.27% | -- | -2.93% | 6.18% | -17.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9984 | 0.9984 | 0.00% | -- | -- | -- | -3.32% | 6.90% | -16.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0095 | 1.0095 | -0.53% | -0.03% | 3.41% | -- | -2.79% | 8.08% | -15.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0149 | 1.0149 | 0.00% | -- | 3.96% | 9.96% | -2.27% | 8.66% | -15.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0098 | 1.0098 | 0.00% | 0.77% | -- | -- | -1.79% | 8.12% | -14.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0049 | 1.0049 | 1.06% | 1.78% | 3.54% | -- | -4.23% | 7.59% | -14.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9944 | 0.9944 | -0.77% | 0.72% | -- | -- | -6.04% | 6.47% | -14.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0021 | 1.0021 | -0.02% | 1.50% | 2.60% | 10.56% | -4.24% | 7.29% | -14.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0023 | 1.0023 | 1.52% | 1.05% | 2.62% | 11.75% | -4.22% | 7.31% | -15.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9873 | 0.9873 | -0.46% | -- | 2.49% | -- | -6.08% | 5.71% | -17.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9919 | 0.9919 | 0.73% | 2.21% | 2.97% | 9.88% | -5.64% | 6.20% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9847 | 0.9847 | 0.00% | 0.87% | -- | -- | -4.52% | 5.43% | -17.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9697 | 0.9697 | 0.00% | -- | -- | 9.08% | -6.27% | 3.82% | -19.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9705 | 0.9705 | -0.58% | -- | -- | 11.40% | -6.94% | 3.91% | -18.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9762 | 0.9762 | -0.26% | -- | 0.28% | 9.32% | -8.19% | 4.52% | -17.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9787 | 0.9787 | 0.00% | -- | -0.12% | 9.38% | -8.64% | 4.79% | -16.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9705 | 0.9705 | 0.00% | -- | 0.90% | 6.95% | -8.29% | 3.91% | -17.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9767 | 0.9767 | 0.00% | 2.55% | 2.08% | 4.87% | -7.15% | 4.57% | -18.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9775 | 0.9775 | 1.47% | 1.83% | 2.16% | 3.79% | -6.28% | 4.66% | -18.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9633 | 0.9633 | 0.00% | -- | 1.30% | 2.28% | -6.86% | 3.14% | -18.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9524 | 0.9524 | 0.00% | -2.28% | 0.40% | 3.63% | -8.05% | 1.97% | -19.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9599 | 0.9599 | 0.00% | -2.04% | -- | 4.20% | -7.73% | 2.77% | -16.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9746 | 0.9746 | 0.11% | -- | 5.59% | 6.40% | -4.69% | 4.35% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9735 | 0.9735 | -0.65% | 0.25% | 5.82% | 5.31% | -5.41% | 4.23% | -16.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9799 | 0.9799 | 0.00% | -- | -- | 6.08% | -4.79% | 4.91% | -17.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9664 | 0.9664 | 0.00% | 1.09% | -- | 3.79% | -6.11% | 3.47% | -18.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9711 | 0.9711 | 0.00% | -- | -- | 2.63% | -5.20% | 3.97% | -18.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9618 | 0.9618 | 0.61% | 0.52% | -- | 2.57% | -7.67% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9560 | 0.9560 | -0.40% | 0.54% | 5.47% | 2.25% | -8.42% | 2.36% | -20.96% | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.9598 | 0.9598 | 0.00% | 2.65% | 7.01% | 2.48% | -9.24% | 2.76% | -20.64% | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.9588 | 0.9588 | 0.21% | 2.33% | 10.70% | 0.84% | -9.52% | 2.66% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.9568 | 0.9568 | 0.62% | -- | -- | 0.14% | -9.33% | 2.44% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.9509 | 0.9509 | 1.70% | 1.18% | 5.34% | -0.79% | -8.67% | 1.81% | -22.48% | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.9350 | 0.9350 | -1.43% | -- | -- | -3.17% | -10.20% | 0.11% | -23.77% | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.9486 | 0.9486 | 1.24% | 2.77% | -- | -1.26% | -8.41% | 1.56% | -22.66% | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.9370 | 0.9370 | 0.00% | 1.85% | -- | -2.54% | -9.91% | 0.32% | -23.61% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.9398 | 0.9398 | 0.00% | -- | 7.87% | -2.34% | -10.44% | 0.62% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.9230 | 0.9230 | 0.33% | -- | 3.36% | -5.27% | -12.20% | -1.18% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.9200 | 0.9200 | 0.00% | -- | 3.02% | -5.15% | -10.75% | -1.50% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.9064 | 0.9064 | 1.06% | 3.27% | -1.45% | -7.31% | -13.12% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8969 | 0.8969 | 3.53% | -- | -2.48% | -8.49% | -13.75% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8663 | 0.8663 | 0.02% | -4.03% | -5.81% | -10.56% | -17.55% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8661 | 0.8661 | 0.00% | -- | -7.27% | -9.69% | -18.10% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8777 | 0.8777 | 0.00% | -1.27% | -6.81% | -8.91% | -16.29% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9027 | 0.9027 | 0.00% | 3.62% | -4.15% | -6.38% | -13.88% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9109 | 0.9109 | 2.46% | 1.80% | -1.12% | -3.86% | -13.10% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8890 | 0.8890 | 1.54% | -0.25% | -3.35% | -5.48% | -15.19% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8755 | 0.8755 | 0.49% | -3.72% | -4.82% | -6.42% | -16.48% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8712 | 0.8712 | -2.44% | -3.85% | -5.28% | -7.79% | -16.89% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8930 | 0.8930 | -0.20% | -1.42% | -3.40% | -6.19% | -14.28% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8948 | 0.8948 | 0.40% | -1.43% | -3.13% | -7.72% | -13.76% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8912 | 0.8912 | -1.99% | -1.26% | -4.03% | -8.75% | -14.06% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9093 | 0.9093 | 0.35% | 0.21% | -2.08% | -6.59% | -12.36% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9061 | 0.9061 | 0.02% | -0.06% | -2.42% | -7.70% | -11.54% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9059 | 0.9059 | -0.21% | -1.50% | -4.26% | -8.51% | -10.66% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9078 | 0.9078 | 0.58% | -1.90% | -3.92% | -7.43% | -10.35% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9026 | 0.9026 | -0.53% | -3.08% | -3.74% | -7.78% | -11.01% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9074 | 0.9074 | 0.09% | -2.85% | -3.23% | -7.90% | -10.65% | -2.85% | -- | 开放申购 | 开放赎回 |
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