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| 海通量化成长精选一年持有B(850010)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 | | 2025-06-04 | 1.0453 | 1.2353 | 0.00% | 1.80% | 3.32% | -- | -- | 1.92% | 0.25% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0341 | 1.2241 | 0.00% | 0.67% | 2.21% | -- | -- | 0.83% | 1.53% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0268 | 1.2168 | 0.00% | -- | -- | -- | -- | 0.12% | 1.52% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0272 | 1.2172 | 0.00% | -- | 1.41% | -5.17% | 1.09% | 0.16% | 0.71% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0517 | 1.2417 | 0.51% | -- | -- | -1.61% | 0.85% | 2.54% | 5.58% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0464 | 1.2364 | -0.08% | -- | -- | -1.36% | -- | 2.03% | 5.05% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0472 | 1.2372 | 1.49% | 3.51% | -- | -1.94% | 0.06% | 2.11% | 5.94% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0318 | 1.2218 | 0.00% | 1.99% | 4.86% | -2.17% | -1.75% | 0.60% | 6.98% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0117 | 1.2017 | 0.00% | -0.12% | -5.15% | -1.34% | -1.34% | -1.36% | 4.68% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0129 | 1.2029 | 0.08% | 1.49% | -6.27% | -0.77% | -- | -1.24% | 2.48% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0121 | 1.2021 | 0.00% | -- | -6.34% | -1.03% | 1.37% | -1.32% | 2.40% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0003 | 1.1903 | 0.00% | -- | -- | -- | -0.57% | -2.47% | -3.49% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0003 | 1.1903 | 0.23% | 0.02% | -9.20% | -- | -- | -2.47% | -3.55% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.9980 | 1.1880 | 0.00% | 1.42% | -9.42% | -1.70% | -- | -2.69% | -3.77% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0001 | 1.1901 | 1.64% | -- | -- | 0.95% | -- | -2.49% | -5.57% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.9840 | 1.1740 | 1.67% | -- | -- | -2.03% | -2.55% | -4.06% | -7.09% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.9678 | 1.1578 | 0.00% | -- | -- | -3.62% | -- | -5.64% | -8.62% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0526 | 1.2426 | -1.31% | -- | -- | -0.55% | 5.32% | 2.63% | -2.27% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0666 | 1.2566 | 0.00% | -1.30% | -- | -- | -- | 4.00% | -0.17% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0770 | 1.2670 | 0.05% | -- | -0.75% | -0.21% | -- | 5.01% | 0.94% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0765 | 1.2665 | 0.00% | -- | -- | -- | 8.10% | 4.96% | 0.89% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0806 | 1.2706 | 0.00% | -1.92% | -0.24% | -- | -- | 5.36% | 0.65% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.1017 | 1.2917 | -0.01% | -- | 3.17% | 2.62% | -- | 7.42% | 4.24% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.1018 | 1.2918 | 0.00% | -- | 3.08% | 0.89% | 9.40% | 7.43% | 3.08% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0914 | 1.2814 | 0.00% | 1.64% | 2.20% | -- | 7.80% | 6.42% | 0.25% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0903 | 1.2803 | 1.54% | -- | -- | -0.59% | 8.84% | 6.31% | -3.96% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0738 | 1.2638 | 0.00% | -1.04% | -- | -0.88% | -- | 4.70% | -5.42% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0851 | 1.2751 | 0.00% | -- | 5.09% | 3.24% | 11.06% | 5.80% | -4.30% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0832 | 1.2732 | 1.12% | 1.34% | 5.31% | -1.68% | -- | 5.62% | -5.60% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0712 | 1.2612 | 0.00% | 0.98% | 4.27% | -2.73% | 10.99% | 4.45% | -6.04% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0678 | 1.2578 | -0.10% | 0.59% | -- | -2.16% | -- | 4.11% | -5.62% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0689 | 1.2589 | 0.76% | 1.35% | 4.90% | -3.99% | -- | 4.22% | -4.85% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0608 | 1.2508 | -0.66% | -- | -- | -7.12% | -- | 3.43% | -5.97% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0679 | 1.2579 | 0.00% | -- | 7.79% | -6.61% | -- | 4.12% | -5.34% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0615 | 1.2515 | 0.64% | 3.52% | 7.15% | -7.80% | -- | 3.50% | -7.02% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0547 | 1.2447 | 0.00% | 2.86% | 4.41% | -8.57% | 9.18% | 2.84% | -5.25% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0254 | 1.2154 | -0.69% | -0.18% | -- | -6.51% | -- | -0.02% | -6.39% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0325 | 1.2225 | 1.15% | -- | -- | -4.67% | 11.22% | 0.67% | -10.28% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0208 | 1.2108 | -0.18% | 0.54% | -- | -6.52% | 11.40% | -0.47% | -11.52% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0226 | 1.2126 | -0.58% | 1.14% | -- | -5.88% | 12.98% | -0.29% | -11.36% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0286 | 1.2186 | 0.13% | 0.94% | -- | -4.89% | 8.58% | 0.29% | -10.84% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0273 | 1.2173 | 0.00% | -- | -- | -4.21% | 8.45% | 0.17% | -11.74% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0153 | 1.2053 | 0.42% | 1.09% | -6.29% | -2.88% | 3.72% | -1.00% | -13.19% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0111 | 1.2011 | -0.78% | 0.69% | -7.42% | -3.25% | 3.26% | -1.41% | -13.54% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0190 | 1.2090 | 0.00% | 0.87% | -6.69% | -4.61% | 3.87% | -0.64% | -12.87% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.9907 | 1.1807 | -1.36% | -- | -- | -8.40% | 1.81% | -3.40% | -15.31% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0044 | 1.1944 | 0.02% | -2.07% | -8.14% | -7.08% | 2.82% | -2.07% | -14.45% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0042 | 1.1942 | -0.59% | -5.12% | -8.44% | -12.84% | 3.02% | -2.09% | -14.46% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0102 | 1.2002 | 0.54% | -4.55% | -7.90% | -7.48% | 1.58% | -1.50% | -13.95% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0048 | 1.1948 | 0.00% | -- | -8.39% | -7.98% | 1.04% | -2.03% | -15.37% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0256 | 1.2156 | -3.10% | -4.98% | -5.79% | -6.07% | 0.99% | 0.00% | -12.31% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0584 | 1.2484 | 0.00% | -- | -1.53% | -3.07% | 3.93% | 4.22% | -9.51% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0793 | 1.2693 | 0.00% | -- | 2.69% | 12.39% | 9.19% | 6.28% | -8.05% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0812 | 1.2712 | 0.71% | -2.42% | -0.15% | 22.72% | 7.01% | 6.47% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0736 | 1.2636 | -0.91% | -- | -1.63% | 22.15% | 5.14% | 5.72% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0835 | 1.2735 | -0.79% | -0.91% | -0.72% | 23.28% | 6.11% | 6.70% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0921 | 1.2821 | 0.00% | -0.43% | -4.38% | 24.26% | 5.92% | 7.54% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1080 | 1.2980 | 0.00% | 2.50% | -4.57% | -- | 6.72% | 9.11% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0934 | 1.2834 | -0.31% | 0.44% | -5.03% | -- | 6.61% | 7.67% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0968 | 1.2868 | 1.25% | 2.05% | -3.29% | 22.68% | 7.17% | 8.01% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0833 | 1.2733 | 0.21% | 2.04% | -4.73% | 19.57% | 6.16% | 6.68% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0810 | 1.2710 | -0.73% | 1.30% | -2.25% | 19.82% | 4.32% | 6.45% | -- | -- | -- | | 2024-12-03 | 1.0890 | 1.2790 | 0.04% | 3.62% | -0.04% | 20.36% | 4.94% | 7.24% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0886 | 1.2786 | 1.28% | 3.01% | -0.07% | 21.48% | 4.91% | 7.20% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0748 | 1.2648 | 1.24% | 1.18% | -1.67% | 19.82% | 3.68% | 5.84% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0616 | 1.2516 | -0.52% | -3.64% | -4.10% | 19.83% | 1.76% | 4.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0671 | 1.2571 | 1.53% | -3.11% | -2.71% | 20.71% | 2.90% | 5.08% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0510 | 1.2410 | -0.55% | -3.95% | -4.18% | 18.14% | 1.59% | 3.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0568 | 1.2468 | -0.52% | -2.40% | -3.65% | -- | 2.16% | 4.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0623 | 1.2523 | -3.58% | -2.67% | -2.23% | -- | 2.98% | 4.61% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1017 | 1.2917 | 0.04% | -1.04% | 1.87% | -- | 5.70% | 8.49% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1013 | 1.2913 | 0.65% | -3.57% | 2.69% | 22.60% | 5.28% | 8.45% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0942 | 1.2842 | 1.05% | -4.31% | 2.03% | 19.90% | 4.93% | 7.75% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0828 | 1.2728 | -0.79% | -6.74% | 0.97% | 18.90% | 3.84% | 6.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0914 | 1.2814 | -1.97% | -5.20% | 4.43% | 19.45% | 4.22% | 7.47% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1133 | 1.3033 | -2.52% | -3.49% | 4.21% | -- | 6.70% | 9.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1421 | 1.3321 | -0.12% | 0.71% | 9.17% | -- | 9.91% | 12.47% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1435 | 1.3335 | -1.51% | 0.56% | 9.30% | 24.86% | 10.59% | 12.60% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1610 | 1.3510 | 0.84% | 4.98% | 10.97% | -- | 12.28% | 14.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1513 | 1.3413 | -0.20% | 5.68% | -0.08% | -- | 10.79% | 13.37% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1536 | 1.3436 | 1.72% | 4.81% | 5.65% | 25.64% | 10.97% | 13.60% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1341 | 1.3241 | -0.26% | 3.86% | 3.86% | 23.81% | 9.22% | 11.68% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1371 | 1.3271 | 2.82% | 4.03% | 4.14% | -- | 10.95% | 11.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1059 | 1.2959 | 1.51% | -0.10% | 1.28% | 19.58% | 7.90% | 8.90% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0894 | 1.2794 | -1.03% | -0.67% | -0.23% | 16.36% | 6.31% | 7.28% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1007 | 1.2907 | 0.81% | 1.62% | 0.81% | 16.70% | 7.10% | 8.39% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0919 | 1.2819 | -0.10% | -0.01% | 0.00% | -- | 5.87% | 7.52% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0930 | 1.2830 | -1.26% | 0.60% | 8.85% | -- | 6.78% | 7.63% | -- | -- | -- | | 2024-10-28 | 1.1070 | 1.2970 | 0.93% | 2.36% | 10.25% | -- | 8.15% | 9.01% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0968 | 1.2868 | 1.26% | 2.28% | -- | 20.65% | 9.77% | 8.01% | -- | -- | -- | | 2024-10-24 | 1.0831 | 1.2731 | -0.82% | 4.46% | 17.72% | 18.98% | 9.02% | 6.66% | -- | -- | -- | | 2024-10-23 | 1.0920 | 1.2820 | 0.51% | 4.46% | 23.21% | -- | 11.05% | 7.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0865 | 1.2765 | 0.46% | 3.96% | -- | -- | 8.42% | 6.99% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0815 | 1.2715 | 0.85% | 1.24% | -- | 14.21% | 7.92% | 6.50% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0724 | 1.2624 | 3.42% | 2.50% | 21.73% | 13.25% | 4.71% | 5.60% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0369 | 1.2269 | -0.81% | -4.12% | 17.98% | -- | 0.01% | 2.11% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0454 | 1.2354 | 0.03% | -3.28% | 18.94% | 9.93% | 0.99% | 2.94% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0451 | 1.2351 | -2.17% | -9.30% | 18.91% | -- | 0.35% | 2.91% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0683 | 1.2583 | 2.11% | -2.16% | 21.55% | -- | 2.57% | 5.20% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0462 | 1.2362 | -3.26% | -4.19% | -- | 8.72% | 0.60% | 3.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0815 | 1.2715 | 0.06% | -0.95% | 21.72% | 14.40% | 3.88% | 6.50% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0809 | 1.2709 | -6.19% | -1.01% | -- | -- | 3.00% | 6.44% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1522 | 1.3422 | 5.52% | 5.52% | 28.88% | -- | 9.28% | 13.46% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0919 | 1.2819 | 8.74% | 23.20% | 20.05% | 13.43% | 3.56% | 7.52% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0041 | 1.1941 | 4.56% | -- | 13.59% | 4.91% | -4.37% | -1.12% | -- | -- | -- | | 2024-09-26 | 0.9603 | 1.1503 | 0.00% | 7.83% | 7.95% | -- | -8.15% | -5.44% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.9201 | 1.1101 | 3.81% | 4.69% | -- | -- | -12.84% | -9.39% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.8863 | 1.0763 | 0.00% | 0.84% | -- | -- | -16.05% | -12.72% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.8906 | 1.0806 | 1.09% | 0.41% | -2.41% | -- | -15.52% | -12.30% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.8810 | 1.0710 | 0.24% | -- | -3.26% | -- | -16.82% | -13.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.8789 | 1.0689 | -0.91% | -1.69% | -- | -11.66% | -16.98% | -13.45% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.8870 | 1.0770 | 0.00% | -2.10% | -3.14% | -11.24% | -16.97% | -12.65% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.8885 | 1.0785 | 0.00% | -1.80% | -- | -- | -16.06% | -12.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8940 | 1.0840 | -1.32% | -1.70% | -2.40% | -10.52% | -16.56% | -11.96% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9060 | 1.0960 | 0.42% | 1.00% | -- | -- | -15.30% | -10.78% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9022 | 1.0922 | -0.29% | 1.84% | -2.44% | -- | -16.08% | -11.16% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9048 | 1.0948 | 0.97% | 2.35% | -2.16% | -9.76% | -14.93% | -10.90% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.8961 | 1.0861 | -1.47% | 0.73% | -3.10% | -- | -15.75% | -11.76% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9095 | 1.0995 | 1.39% | -- | -- | -- | -14.92% | -10.44% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.8970 | 1.0870 | 1.25% | -- | -- | -- | -16.11% | -11.67% | -- | -- | -- | | 2024-08-28 | 0.8859 | 1.0759 | 0.21% | -- | -- | -- | -15.39% | -12.76% | -- | -- | -- | | 2024-08-27 | 0.8840 | 1.0740 | -0.63% | -1.59% | -- | -- | -14.85% | -12.95% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.8896 | 1.0796 | 0.00% | -2.52% | -- | -11.86% | -14.31% | -12.40% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.8983 | 1.0883 | -1.57% | -- | -5.13% | -14.05% | -15.90% | -11.54% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.9126 | 1.1026 | 0.21% | -0.35% | -3.62% | -- | -14.56% | -10.13% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.9107 | 1.1007 | -0.33% | -- | -4.24% | -- | -15.34% | -10.32% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.9137 | 1.1037 | 0.00% | -- | -- | -- | -15.73% | -10.02% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.9158 | 1.1058 | 0.00% | -- | -- | -12.50% | -15.75% | -9.82% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.9182 | 1.1082 | 0.24% | -2.65% | -3.04% | -12.08% | -17.34% | -9.58% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.9160 | 1.1060 | 0.00% | -- | -3.27% | -12.23% | -17.98% | -9.80% | -- | 暂停申购 | 开放赎回 | | 2024-08-02 | 0.9248 | 1.1148 | -1.22% | -- | -- | -9.81% | -16.74% | -8.93% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.9362 | 1.1262 | -0.74% | 2.98% | -3.53% | -8.70% | -15.87% | -7.81% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.9432 | 1.1332 | 0.00% | 3.61% | -2.02% | -8.02% | -15.22% | -7.12% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.9091 | 1.0991 | -0.13% | -3.99% | -5.29% | -- | -17.54% | -10.48% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.9103 | 1.1003 | 0.00% | -- | -- | -8.51% | -16.34% | -10.36% | -- | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.9469 | 1.1369 | 0.00% | -- | -- | -5.46% | -13.82% | -6.76% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.9469 | 1.1369 | 0.00% | -1.60% | -- | -5.87% | -13.86% | -6.76% | -- | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.9510 | 1.1410 | 0.00% | -- | -- | -- | -13.58% | -6.35% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.9623 | 1.1523 | 1.79% | -- | -3.53% | -- | -12.52% | -5.24% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.9454 | 1.1354 | 0.00% | -- | -- | -- | -13.44% | -6.90% | -- | -- | -- | | 2024-07-05 | 0.9470 | 1.1370 | 0.00% | -1.62% | -- | -6.79% | -13.64% | -6.75% | -- | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.9705 | 1.1605 | 0.82% | -- | -- | -4.61% | -11.33% | -4.43% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.9626 | 1.1526 | 0.57% | -- | -- | -- | -10.95% | -5.21% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.9571 | 1.1471 | 0.00% | -2.24% | -- | -2.11% | -11.41% | -5.75% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.9599 | 1.1499 | 0.00% | -- | -4.89% | -3.61% | -11.34% | -5.48% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.9790 | 1.1690 | 0.00% | -1.60% | -6.32% | -4.38% | -10.78% | -3.59% | -- | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.9949 | 1.1849 | -0.44% | -0.42% | -- | -- | -8.37% | -2.03% | -- | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.9993 | 1.1893 | 0.18% | -- | -4.52% | -1.29% | -7.69% | -1.60% | -- | 暂停申购 | 开放赎回 | | 2024-06-11 | 0.9975 | 1.1875 | 0.00% | -- | -4.69% | -- | -7.49% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.9991 | 1.1891 | 0.00% | -- | -4.26% | -0.26% | -7.03% | -1.61% | -- | 暂停申购 | 开放赎回 |
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