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| 华创证券创享一年持有A(970103)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 | 1.6961 | 2.0105 | 0.00% | 0.12% | 0.19% | 2.22% | 5.68% | 0.12% | 7.70% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.6931 | 2.0075 | -0.06% | -- | 0.15% | 1.45% | 5.01% | -0.06% | 7.38% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.6941 | 2.0085 | -0.14% | -- | 0.21% | 1.51% | 4.94% | 0.00% | 7.44% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.6964 | 2.0108 | -0.12% | -0.06% | 0.49% | 1.65% | 5.07% | 5.09% | 7.58% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.6985 | 2.0129 | 0.00% | 0.13% | 0.62% | 1.77% | 5.20% | 5.22% | 7.77% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.6975 | 2.0119 | 0.07% | 0.14% | 0.93% | 4.64% | 5.84% | 5.15% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.6963 | 2.0107 | -0.01% | -- | 0.86% | -- | 5.76% | 5.08% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.6965 | 2.0109 | 0.03% | -- | 0.70% | -- | 5.85% | 5.09% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.6960 | 2.0104 | 0.00% | -0.14% | 0.84% | -- | 5.66% | 5.06% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.6952 | 2.0096 | 0.00% | -- | 0.86% | 4.93% | 5.45% | 5.01% | -- | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.6984 | 2.0128 | 0.10% | 0.49% | 0.83% | -- | 5.50% | 5.21% | -- | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.6967 | 2.0111 | 0.00% | 0.43% | 0.74% | -- | 5.30% | 5.10% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.6928 | 2.0072 | 0.05% | 0.14% | 0.59% | -- | 5.05% | 4.86% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.6920 | 2.0064 | 0.11% | 0.23% | 0.76% | 4.38% | 4.99% | 4.81% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.6901 | 2.0045 | 0.04% | 0.23% | 0.72% | 4.00% | 4.92% | 4.70% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.6895 | 2.0039 | -0.07% | 0.20% | 0.88% | 4.13% | 4.62% | 4.66% | -- | -- | -- | | 2024-12-03 | 1.6906 | 2.0050 | 0.01% | 0.39% | 1.13% | 4.13% | 4.56% | 4.73% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.6905 | 2.0049 | 0.14% | 0.44% | 1.12% | 4.35% | 4.55% | 4.72% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.6881 | 2.0025 | 0.11% | 0.37% | 1.04% | -- | 4.53% | 4.57% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.6863 | 2.0007 | 0.01% | 0.08% | 0.75% | -- | 4.29% | 4.46% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.6862 | 2.0006 | 0.13% | 0.09% | 0.89% | -- | 4.43% | 4.45% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.6840 | 1.9984 | 0.05% | 0.12% | 0.75% | 4.09% | 4.11% | 4.32% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.6831 | 1.9975 | 0.08% | 0.20% | 0.70% | 4.07% | 4.06% | 4.26% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.6818 | 1.9962 | -0.18% | 0.07% | 0.70% | 3.85% | 4.02% | 4.18% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.6849 | 1.9993 | 0.01% | 0.20% | 1.07% | 3.90% | 4.03% | 4.37% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.6847 | 1.9991 | 0.17% | 0.02% | 1.20% | -- | 4.04% | 4.36% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.6819 | 1.9963 | 0.13% | -0.15% | 1.03% | -- | 4.00% | 4.19% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.6797 | 1.9941 | -0.06% | -0.27% | 0.90% | 3.11% | 3.86% | 4.05% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.6807 | 1.9951 | -0.05% | -0.12% | 1.22% | -- | 3.88% | 4.11% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.6816 | 1.9960 | -0.16% | -0.15% | 1.18% | 3.36% | 4.01% | 4.17% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.6843 | 1.9987 | -0.01% | 0.30% | 1.69% | 3.39% | 4.27% | 4.34% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.6844 | 1.9988 | 0.01% | 0.38% | 1.70% | -- | 4.33% | 4.34% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.6842 | 1.9986 | 0.08% | 0.56% | 1.68% | 3.33% | 4.32% | 4.33% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.6828 | 1.9972 | -0.08% | 0.66% | 0.14% | -- | 4.13% | 4.24% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.6842 | 1.9986 | 0.29% | 0.75% | 0.92% | -- | 4.31% | 4.33% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.6793 | 1.9937 | 0.08% | 0.49% | 0.62% | -- | 4.02% | 4.03% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.6780 | 1.9924 | 0.19% | 0.44% | 0.55% | 3.03% | 4.24% | 3.95% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.6748 | 1.9892 | 0.19% | 0.07% | 0.35% | -- | 4.04% | 3.75% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.6717 | 1.9861 | 0.00% | 0.02% | 0.17% | -- | 3.89% | 3.56% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.6717 | 1.9861 | 0.04% | 0.18% | 0.17% | -- | 3.86% | 3.56% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.6711 | 1.9855 | 0.02% | 0.07% | 0.13% | -- | 3.81% | 3.52% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.6707 | 1.9851 | -0.18% | 0.04% | 1.33% | 2.98% | 4.04% | 3.49% | -- | -- | -- | | 2024-10-28 | 1.6737 | 1.9881 | 0.14% | 0.40% | 1.51% | -- | 4.22% | 3.68% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.6714 | 1.9858 | 0.16% | 0.40% | 2.92% | 3.10% | 4.65% | 3.54% | -- | -- | -- | | 2024-10-24 | 1.6687 | 1.9831 | -0.08% | 0.55% | 2.86% | -- | 4.58% | 3.37% | -- | -- | -- | | 2024-10-23 | 1.6700 | 1.9844 | -0.01% | 0.58% | -- | 2.86% | 4.83% | 3.45% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.6701 | 1.9845 | 0.18% | 0.58% | -- | 2.49% | 4.52% | 3.46% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.6671 | 1.9815 | 0.14% | 0.31% | -- | 2.35% | 4.34% | 3.27% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.6647 | 1.9791 | 0.31% | 0.51% | 3.20% | -- | 3.80% | 3.12% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.6595 | 1.9739 | -0.05% | -0.07% | 2.72% | 2.03% | 3.21% | 2.80% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.6604 | 1.9748 | 0.00% | 0.07% | 2.78% | 2.11% | 3.21% | 2.86% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.6604 | 1.9748 | -0.10% | -1.20% | 2.78% | -- | 3.02% | 2.86% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.6620 | 1.9764 | 0.34% | -0.41% | 2.88% | -- | 3.12% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.6563 | 1.9707 | -0.26% | -0.75% | -- | 1.70% | 2.84% | 2.60% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.6606 | 1.9750 | 0.08% | -0.50% | 2.53% | -- | 3.23% | 2.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6593 | 1.9737 | -1.26% | -0.58% | -- | 2.30% | 3.09% | 2.79% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.6805 | 1.9949 | 0.70% | 0.70% | 3.67% | 3.77% | 4.47% | 4.10% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.6689 | 1.9833 | 1.22% | -- | -- | 2.58% | 3.75% | 3.38% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.6488 | 1.9632 | 0.65% | -- | -- | 1.34% | 2.53% | 2.14% | -- | -- | -- | | 2024-09-26 | 1.6381 | 1.9525 | 0.87% | -- | 1.25% | 0.48% | 2.06% | 1.47% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.6240 | 1.9384 | 0.10% | 0.68% | 0.41% | -0.06% | 1.10% | 0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.6223 | 1.9367 | 0.00% | 0.42% | 0.31% | -0.15% | 1.02% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.6131 | 1.9275 | -0.15% | -- | -0.98% | -1.51% | 0.40% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.6155 | 1.9299 | 0.00% | -0.34% | -0.83% | -1.42% | 0.74% | 0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.6197 | 1.9341 | 0.00% | -0.24% | -0.63% | -- | 1.10% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.6210 | 1.9354 | -0.25% | -- | -- | -0.90% | 0.76% | 0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.6251 | 1.9395 | 0.16% | -- | -0.22% | -- | 1.01% | 0.67% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.6225 | 1.9369 | -0.07% | -- | -- | -1.09% | 0.76% | 0.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.6236 | 1.9380 | 0.22% | -- | -- | -- | 0.96% | 0.58% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.6200 | 1.9344 | 0.00% | 0.13% | -- | -- | 0.74% | 0.35% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.6179 | 1.9323 | 0.04% | -- | -- | -1.55% | 0.83% | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.6173 | 1.9317 | -0.13% | -0.72% | -0.39% | -1.64% | 0.81% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.6194 | 1.9338 | -0.14% | -- | -0.63% | -1.80% | 0.74% | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.6217 | 1.9361 | 0.00% | -0.33% | -0.44% | -- | 0.88% | 0.46% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.6291 | 1.9435 | 0.00% | -0.06% | 0.18% | -1.14% | 1.18% | 0.92% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.6270 | 1.9414 | -0.12% | -- | -- | -1.39% | 0.95% | 0.79% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.6290 | 1.9434 | 0.00% | -- | -- | -1.07% | 1.09% | 0.91% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.6300 | 1.9444 | 0.00% | -- | 0.49% | -1.16% | 1.04% | 0.97% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.6287 | 1.9431 | 0.00% | 0.39% | 0.16% | -- | 0.75% | 0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.6224 | 1.9368 | 0.00% | -0.44% | -0.28% | -- | 0.37% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.6211 | 1.9355 | 0.00% | -- | -0.24% | -0.32% | 0.53% | 0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.6236 | 1.9380 | -0.37% | -0.15% | -0.50% | 0.06% | 0.81% | 0.58% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.6296 | 1.9440 | 0.05% | -- | -0.13% | 0.50% | 1.18% | 0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.6288 | 1.9432 | 0.00% | -- | -0.39% | -- | 1.08% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.6265 | 1.9409 | 0.02% | -- | -0.69% | -- | 0.89% | 0.76% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.6261 | 1.9405 | 0.00% | 0.25% | -- | 1.03% | 0.82% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.6286 | 1.9430 | 0.00% | -- | -- | 0.46% | 1.04% | 0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.6220 | 1.9364 | 0.16% | -0.42% | -- | -0.14% | 0.88% | 0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.6194 | 1.9338 | -0.41% | -0.64% | -- | 0.11% | 0.72% | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.6261 | 1.9405 | 0.00% | -0.06% | -- | 0.19% | 1.08% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.6272 | 1.9416 | -0.10% | -0.19% | -- | 0.26% | 1.14% | 0.80% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.6288 | 1.9432 | -0.07% | 0.23% | -- | 0.40% | 1.43% | 0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.6299 | 1.9443 | 0.18% | 0.32% | -- | -- | 1.49% | 0.97% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.6270 | 1.9414 | 0.00% | -0.29% | -1.02% | 0.87% | 1.48% | 0.79% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.6270 | 1.9414 | -0.20% | -0.23% | -- | 0.92% | 1.45% | 0.79% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.6303 | 1.9447 | 0.33% | -0.30% | -0.79% | -- | 1.80% | 0.99% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.6250 | 1.9394 | 0.02% | -0.78% | -1.11% | -- | 1.36% | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.6247 | 1.9391 | -0.44% | -0.80% | -1.13% | -- | 1.34% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.6318 | 1.9462 | 0.06% | -- | -- | -- | 1.78% | 1.08% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.6308 | 1.9452 | -0.27% | -0.48% | -1.21% | -- | 1.58% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.6352 | 1.9496 | -0.16% | -0.26% | -0.85% | 0.87% | 1.82% | 1.29% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.6378 | 1.9522 | 0.00% | -- | -0.70% | 1.07% | 1.83% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.6378 | 1.9522 | 0.00% | -- | -0.70% | -- | 1.83% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.6387 | 1.9531 | -0.05% | 0.18% | -0.48% | 1.34% | 2.11% | 1.51% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.6395 | 1.9539 | 0.00% | -- | -- | 1.34% | 2.17% | 1.56% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.6357 | 1.9501 | 0.00% | -- | -- | 1.62% | 2.04% | 1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.6403 | 1.9547 | 0.00% | -0.21% | -- | 1.76% | 2.12% | 1.61% | -- | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.6439 | 1.9583 | 0.01% | -0.31% | -- | 2.02% | 2.40% | 1.83% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.6437 | 1.9581 | 0.00% | -- | -- | -- | 2.31% | 1.82% | -- | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.6433 | 1.9577 | -0.05% | -0.36% | 1.15% | 2.13% | 2.26% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.6442 | 1.9586 | -0.29% | -0.22% | 1.33% | 2.18% | 2.26% | 1.85% | -- | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.6490 | 1.9634 | 0.00% | -- | 1.70% | 2.67% | 2.49% | 2.15% | -- | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.6508 | 1.9652 | 0.09% | 0.26% | -- | -- | 2.60% | 2.26% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.6493 | 1.9637 | 0.08% | -- | -- | 3.34% | 2.53% | 2.17% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.6479 | 1.9623 | 0.00% | -0.08% | 2.38% | 3.25% | 2.42% | 2.08% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.6499 | 1.9643 | 0.20% | 0.27% | 1.87% | 3.38% | 2.72% | 2.21% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.6466 | 1.9610 | 0.00% | -- | 1.67% | 3.17% | 2.52% | 2.00% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.6492 | 1.9636 | 0.25% | -- | 1.53% | 3.33% | 2.78% | 2.16% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.6451 | 1.9595 | -0.02% | -- | 1.69% | 3.08% | 2.45% | 1.91% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.6454 | 1.9598 | 0.00% | -- | 1.38% | -- | 2.59% | 1.93% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.6263 | 1.9407 | 0.10% | 0.43% | -- | -- | 1.82% | 0.74% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.6246 | 1.9390 | 0.12% | -- | -- | 2.09% | 1.56% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.6226 | 1.9370 | 0.07% | 0.81% | -- | 2.06% | 1.35% | 0.51% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.6215 | 1.9359 | 0.00% | 0.25% | -- | 2.01% | 1.28% | 0.45% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.6193 | 1.9337 | 0.00% | -0.11% | -0.07% | 1.19% | 0.92% | 0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.6096 | 1.9240 | -0.48% | -0.91% | -- | 0.24% | 0.44% | -0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.6174 | 1.9318 | -0.14% | -0.02% | -- | 0.73% | 0.93% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.6196 | 1.9340 | -0.09% | -0.21% | 0.11% | 0.77% | 1.12% | 0.33% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.6211 | 1.9355 | -0.01% | -0.12% | 0.38% | 0.85% | 1.19% | 0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.6213 | 1.9357 | -0.18% | -0.10% | 0.71% | 1.01% | 1.19% | 0.43% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.6243 | 1.9387 | 0.41% | 0.12% | 0.90% | 1.20% | 1.38% | 0.62% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.6177 | 1.9321 | -0.33% | -- | 0.49% | 0.85% | 0.97% | 0.21% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.6230 | 1.9374 | 0.04% | 0.68% | -- | 0.66% | 1.48% | 0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.6223 | 1.9367 | 0.00% | -- | -- | 0.50% | 1.51% | 0.50% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.6129 | 1.9273 | 0.05% | -- | -- | 0.08% | 0.96% | -0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.6121 | 1.9265 | 0.00% | -- | -0.20% | 0.43% | 0.88% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.6211 | 1.9355 | 0.04% | 0.20% | -- | 1.00% | 1.77% | 0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.6205 | 1.9349 | 0.00% | 0.35% | 1.54% | 0.90% | 1.73% | 0.38% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.6148 | 1.9292 | -0.14% | 0.45% | 1.18% | 0.40% | 1.30% | 0.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.6170 | 1.9314 | -0.06% | 0.45% | 1.32% | 0.51% | 1.32% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.6179 | 1.9323 | 0.19% | 0.53% | 1.37% | 0.50% | 1.37% | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.6149 | 1.9293 | 0.32% | 0.18% | 1.18% | 0.22% | 1.18% | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.6098 | 1.9242 | 0.14% | -- | 0.86% | -0.10% | 0.72% | -0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.6076 | 1.9220 | -0.13% | -0.23% | -- | -0.12% | 0.60% | -0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.6097 | 1.9241 | 0.02% | -- | 1.64% | -0.12% | 0.59% | -0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.6094 | 1.9238 | -0.16% | -0.37% | -- | -0.09% | 0.76% | -0.30% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.6120 | 1.9264 | 0.00% | 0.10% | 1.94% | -0.18% | 0.92% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.6113 | 1.9257 | 0.00% | 0.32% | 1.17% | -0.22% | 0.80% | -0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.6153 | 1.9297 | 0.30% | -- | -- | 0.04% | 1.11% | 0.06% | -- | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.6104 | 1.9248 | 0.08% | -- | -- | -0.44% | 0.79% | -0.24% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.6091 | 1.9235 | 0.19% | 0.82% | 1.21% | -0.57% | 0.59% | -0.32% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.6061 | 1.9205 | 0.00% | 0.63% | 1.04% | -0.66% | 0.46% | -0.51% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.5960 | 1.9104 | 0.00% | 0.72% | -0.50% | -1.24% | 0.06% | -1.13% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.5837 | 1.8981 | 0.00% | -0.41% | -1.53% | -1.90% | -0.66% | -1.90% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.5813 | 1.8957 | -0.21% | -- | -2.04% | -1.64% | -0.95% | -2.04% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.5846 | 1.8990 | 0.00% | -- | -1.86% | -1.52% | -0.74% | -1.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.5902 | 1.9046 | -0.15% | 0.02% | -1.51% | -1.22% | -0.23% | -1.49% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.5926 | 1.9070 | 0.00% | 0.20% | -1.36% | -0.83% | 0.13% | -1.34% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.5914 | 1.9058 | 0.09% | -0.53% | -0.78% | -0.26% | 0.05% | -1.42% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.5899 | 1.9043 | 0.03% | -0.99% | -0.87% | -0.19% | -0.04% | -1.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.5895 | 1.9039 | -0.56% | -1.01% | -0.90% | -0.52% | -0.07% | -1.54% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.5984 | 1.9128 | -0.11% | -0.55% | -0.42% | -0.04% | 0.64% | -0.98% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.6002 | 1.9146 | 0.02% | -0.45% | -0.37% | -0.22% | 0.76% | -0.87% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.5999 | 1.9143 | -0.37% | -0.32% | -0.48% | -0.50% | 0.80% | -0.89% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.6058 | 1.9202 | 0.01% | 0.05% | -0.11% | -0.18% | 1.18% | -0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.6057 | 1.9201 | -0.10% | 0.10% | -0.12% | -0.37% | 1.24% | -0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.6073 | 1.9217 | -0.01% | -0.06% | -0.16% | -0.29% | 1.38% | -0.43% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.6075 | 1.9219 | 0.15% | -0.21% | -0.24% | -0.19% | 1.41% | -0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.6051 | 1.9195 | 0.01% | -0.45% | -0.39% | -0.22% | 1.18% | -0.57% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.6050 | 1.9194 | 0.06% | -0.58% | -0.40% | -0.29% | 1.19% | -0.58% | -- | 暂停申购 | 暂停赎回 |
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