|
| 海通品质升级一年持有A(850013)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 | 2.3197 | 2.3197 | 0.36% | -1.42% | -5.14% | -4.40% | -1.06% | -1.42% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 2.3114 | 2.3114 | -0.18% | -2.47% | -5.50% | -11.67% | -0.69% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 2.3155 | 2.3155 | -0.03% | -2.30% | -5.33% | -7.32% | -1.67% | -1.59% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 2.3162 | 2.3162 | 0.00% | -- | -5.30% | -7.29% | -1.64% | -1.56% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 2.3530 | 2.3530 | -0.72% | -1.38% | -3.78% | -5.82% | -3.32% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 2.3700 | 2.3700 | 0.00% | -- | -2.08% | -5.14% | -3.99% | -2.62% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 2.3859 | 2.3859 | 0.00% | -- | 0.63% | 7.56% | -0.20% | -1.97% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 2.4140 | 2.4140 | 0.00% | -2.01% | 1.49% | 17.19% | -0.48% | -0.81% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 2.4277 | 2.4277 | -1.02% | -0.73% | 1.02% | 18.35% | -0.01% | -0.25% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 2.4528 | 2.4528 | 0.00% | 0.29% | -0.66% | 19.57% | 0.41% | 0.78% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 2.4634 | 2.4634 | 0.00% | 1.75% | -0.81% | -- | -0.78% | 1.22% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 2.4455 | 2.4455 | -0.01% | 0.00% | -1.00% | 17.34% | -1.60% | 0.48% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 2.4458 | 2.4458 | 1.43% | 1.05% | 1.00% | 16.47% | -1.36% | 0.49% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 2.4112 | 2.4112 | -0.40% | 0.66% | -1.00% | 13.99% | -2.72% | -0.93% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 2.4210 | 2.4210 | -0.98% | 0.02% | 0.90% | 14.70% | -3.78% | -0.53% | -- | -- | -- | | 2024-12-03 | 2.4449 | 2.4449 | -0.02% | 3.12% | 3.44% | 15.79% | -4.52% | 0.46% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 2.4455 | 2.4455 | 1.04% | 3.33% | 3.46% | 16.75% | -4.50% | 0.48% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 2.4204 | 2.4204 | 1.04% | 2.53% | 0.49% | 15.41% | -5.94% | -0.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 2.3954 | 2.3954 | -1.04% | -0.89% | -1.52% | 15.06% | -7.20% | -1.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 2.4205 | 2.4205 | 2.09% | 0.03% | -0.20% | 15.74% | -5.51% | -0.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 2.3709 | 2.3709 | 0.18% | -0.94% | -2.25% | -- | -7.92% | -2.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 2.3666 | 2.3666 | 0.25% | -0.50% | -2.42% | -- | -8.08% | -2.76% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 2.3606 | 2.3606 | -2.33% | -1.77% | -2.80% | -- | -8.05% | -3.01% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 2.4168 | 2.4168 | -0.12% | -0.59% | 0.37% | -- | -6.68% | -0.70% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 2.4197 | 2.4197 | 1.09% | -2.00% | 0.70% | 15.43% | -6.50% | -0.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 2.3935 | 2.3935 | 0.63% | -3.39% | -0.39% | -- | -6.93% | -1.66% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 2.3785 | 2.3785 | -1.02% | -4.23% | -1.02% | 12.83% | -7.52% | -2.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 2.4031 | 2.4031 | -1.16% | -2.72% | 1.81% | 14.32% | -7.41% | -1.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 2.4312 | 2.4312 | -1.53% | -2.28% | 0.67% | -- | -5.91% | -0.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 2.4690 | 2.4690 | -0.35% | 1.96% | 3.21% | -- | -4.39% | 1.45% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 2.4776 | 2.4776 | -0.24% | 1.72% | 3.57% | 16.44% | -4.97% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 2.4835 | 2.4835 | 0.53% | 3.51% | 3.81% | -- | -4.74% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 2.4703 | 2.4703 | -0.71% | 4.51% | -5.60% | -- | -6.32% | 1.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 2.4879 | 2.4879 | 2.74% | 5.69% | -0.42% | 17.74% | -5.38% | 2.22% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 2.4216 | 2.4216 | -0.57% | 1.88% | -3.07% | -- | -8.35% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 2.4356 | 2.4356 | 1.51% | 1.12% | -2.51% | -- | -6.58% | 0.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 2.3993 | 2.3993 | 1.51% | -1.36% | -3.97% | 14.76% | -7.97% | -1.42% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 2.3637 | 2.3637 | 0.42% | -2.54% | -5.39% | 12.84% | -9.26% | -2.88% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 2.3539 | 2.3539 | -0.96% | -2.57% | -5.78% | 11.37% | -9.52% | -3.28% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 2.3768 | 2.3768 | -1.32% | -2.48% | -4.87% | -- | -8.76% | -2.34% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 2.4086 | 2.4086 | -0.98% | -0.82% | 3.87% | -- | -6.02% | -1.04% | -- | -- | -- | | 2024-10-28 | 2.4324 | 2.4324 | 0.29% | 1.02% | 4.90% | -- | -5.09% | -0.06% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 2.4254 | 2.4254 | 0.39% | 0.94% | -- | 17.01% | -2.11% | -0.35% | -- | -- | -- | | 2024-10-24 | 2.4159 | 2.4159 | -0.87% | 3.76% | 14.38% | 15.97% | -3.14% | -0.74% | -- | -- | -- | | 2024-10-23 | 2.4372 | 2.4372 | 0.36% | 3.86% | 17.92% | -- | -1.54% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 2.4285 | 2.4285 | 0.86% | 2.89% | 17.14% | -- | -2.08% | -0.22% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 2.4078 | 2.4078 | 0.20% | -0.29% | 16.14% | 11.53% | -2.91% | -1.07% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 2.4029 | 2.4029 | 3.20% | 0.44% | 16.65% | 11.74% | -5.44% | -1.27% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 2.3284 | 2.3284 | -0.78% | -5.16% | 13.51% | -- | -9.39% | -4.33% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 2.3467 | 2.3467 | -0.58% | -3.29% | 14.40% | 10.89% | -8.65% | -3.58% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 2.3603 | 2.3603 | -2.26% | -9.80% | 15.06% | -- | -9.34% | -3.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 2.4149 | 2.4149 | 0.94% | -3.34% | 17.73% | -- | -7.24% | -0.78% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 2.3923 | 2.3923 | -2.56% | -4.25% | -- | 12.42% | -8.58% | -1.71% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 2.4552 | 2.4552 | 1.18% | -1.73% | 18.47% | 17.47% | -4.65% | 0.88% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 2.4265 | 2.4265 | -7.27% | -2.88% | 16.42% | -- | -6.76% | -0.30% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 2.6168 | 2.6168 | 4.74% | 4.74% | 24.62% | -- | 0.47% | 7.52% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 2.4984 | 2.4984 | 7.75% | 20.88% | 17.92% | 15.55% | -4.07% | 2.65% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 2.3188 | 2.3188 | 4.54% | 11.85% | 10.88% | 6.56% | -11.76% | -4.73% | -- | -- | -- | | 2024-09-26 | 2.2182 | 2.2182 | 0.00% | 6.94% | -- | -- | -14.66% | -8.86% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 2.1121 | 2.1121 | 2.19% | 2.96% | -- | -- | -18.46% | -13.22% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 2.0668 | 2.0668 | -0.31% | 0.76% | -- | -- | -20.21% | -15.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 2.0732 | 2.0732 | -0.05% | 1.07% | -1.10% | -6.57% | -20.14% | -14.82% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 2.0742 | 2.0742 | 0.69% | 1.04% | -- | -- | -20.82% | -14.78% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 2.0599 | 2.0599 | 0.42% | -- | -2.28% | -- | -21.78% | -15.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 2.0513 | 2.0513 | -0.08% | -2.31% | -- | -10.10% | -20.66% | -15.72% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 2.0529 | 2.0529 | 0.00% | -2.95% | -3.52% | -10.52% | -21.00% | -15.65% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 2.0724 | 2.0724 | -0.57% | -1.85% | -- | -- | -18.96% | -14.85% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 2.0842 | 2.0842 | -0.75% | -0.50% | -- | -- | -18.50% | -14.36% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 2.0999 | 2.0999 | -0.72% | -0.89% | -- | -9.91% | -18.85% | -13.72% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 2.1152 | 2.1152 | 0.21% | 0.85% | -- | -9.77% | -18.98% | -13.09% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 2.1107 | 2.1107 | -0.04% | 1.38% | 0.95% | -- | -19.54% | -13.28% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 2.1115 | 2.1115 | 0.80% | 0.97% | 0.99% | -9.40% | -18.79% | -13.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 2.0947 | 2.0947 | -1.14% | -- | 0.19% | -- | -19.44% | -13.93% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 2.1188 | 2.1188 | 1.03% | -- | -- | -- | -18.64% | -12.94% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 2.0973 | 2.0973 | 0.74% | -- | -- | -- | -19.24% | -13.83% | -- | -- | -- | | 2024-08-28 | 2.0819 | 2.0819 | -0.45% | -- | -- | -- | -18.52% | -14.46% | -- | -- | -- | | 2024-08-27 | 2.0913 | 2.0913 | 0.00% | -0.24% | -- | -- | -17.55% | -14.07% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 2.0963 | 2.0963 | 0.00% | -- | -2.90% | -13.82% | -17.56% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1080 | 2.1080 | 0.28% | -- | -0.39% | -- | -18.13% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1021 | 2.1021 | 0.00% | -- | -- | -- | -18.48% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1277 | 2.1277 | 0.00% | -- | -- | -13.02% | -17.82% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1130 | 2.1130 | 0.00% | -0.02% | -0.90% | -14.02% | -18.34% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0908 | 2.0908 | -0.19% | -- | -- | -12.84% | -20.64% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0948 | 2.0948 | -0.88% | 1.06% | -- | -12.68% | -21.76% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1135 | 2.1135 | 0.00% | 1.45% | -2.25% | -11.90% | -21.58% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0729 | 2.0729 | -0.49% | -3.60% | -5.55% | -- | -22.28% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0832 | 2.0832 | 0.00% | -- | -- | -11.05% | -20.74% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1588 | 2.1588 | 0.39% | -- | -- | -5.96% | -16.98% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1504 | 2.1504 | 0.00% | 1.05% | -- | -6.93% | -17.55% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1163 | 2.1163 | 0.00% | -- | -7.29% | -7.18% | -19.62% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1280 | 2.1280 | 1.81% | -- | -7.41% | -- | -18.30% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0901 | 2.0901 | 0.00% | -- | -- | -- | -19.29% | -14.12% | -- | -- | -- | | 2024-07-05 | 2.1321 | 2.1321 | 0.00% | -1.39% | -9.05% | -9.01% | -19.24% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1622 | 2.1622 | -0.63% | -- | -- | -- | -17.55% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1760 | 2.1760 | 0.00% | -1.93% | -- | -7.21% | -17.13% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1948 | 2.1948 | 0.00% | -- | -6.66% | -6.61% | -16.46% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2189 | 2.2189 | 0.00% | -2.75% | -8.78% | -7.52% | -17.33% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2828 | 2.2828 | 0.05% | -- | -6.93% | -5.12% | -14.93% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2817 | 2.2817 | -0.54% | -2.11% | -- | -- | -14.41% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2942 | 2.2942 | -0.18% | -2.13% | -6.21% | -4.64% | -13.97% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2983 | 2.2983 | 0.00% | -- | -6.04% | -- | -13.63% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3310 | 2.3310 | -0.56% | -- | -5.28% | -0.75% | -12.63% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3442 | 2.3442 | 0.00% | -- | -2.28% | -- | -13.41% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3307 | 2.3307 | 0.00% | -- | -2.84% | -0.62% | -14.52% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3515 | 2.3515 | -1.30% | -- | 0.41% | -- | -15.83% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3825 | 2.3825 | 0.00% | -- | 1.93% | -- | -15.64% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4219 | 2.4219 | -0.44% | -1.26% | 5.50% | -- | -13.80% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4325 | 2.4325 | 0.00% | -- | 5.96% | 6.23% | -13.42% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4528 | 2.4528 | 0.00% | -0.20% | -- | -- | -11.58% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4461 | 2.4461 | -0.26% | 1.97% | -- | -- | -12.35% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4524 | 2.4524 | 0.55% | 2.23% | 5.43% | -- | -11.63% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4391 | 2.4391 | -0.75% | 1.68% | -- | -- | -13.41% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4576 | 2.4576 | -0.13% | 2.45% | 4.88% | 8.20% | -13.27% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4609 | 2.4609 | 2.58% | 2.85% | 5.02% | 10.37% | -13.15% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3989 | 2.3989 | 0.25% | 2.63% | 2.08% | -- | -15.78% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3928 | 2.3928 | 0.93% | 3.26% | 1.82% | 7.20% | -15.99% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3707 | 2.3707 | 0.00% | 3.27% | -- | -- | -15.72% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3419 | 2.3419 | 0.19% | -- | -- | 2.55% | -17.33% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3374 | 2.3374 | 0.87% | 2.51% | -- | 2.91% | -18.07% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3173 | 2.3173 | 0.94% | -- | -- | 2.32% | -18.78% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2957 | 2.2957 | -0.64% | -- | -4.43% | -1.37% | -21.70% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3105 | 2.3105 | 0.00% | -- | -4.14% | -0.93% | -21.65% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2801 | 2.2801 | 0.00% | -1.98% | -- | -3.74% | -23.10% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3261 | 2.3261 | 0.00% | -- | 0.88% | -0.78% | -21.04% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3432 | 2.3432 | 0.00% | -0.08% | -0.09% | -3.24% | -18.62% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3724 | 2.3724 | 0.95% | 0.95% | 1.16% | -3.89% | -18.49% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3500 | 2.3500 | 0.00% | -- | -0.16% | -4.80% | -19.22% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3451 | 2.3451 | 0.00% | -2.26% | 0.20% | -2.43% | -18.98% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3501 | 2.3501 | 0.00% | -2.49% | -- | -2.34% | -18.43% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3993 | 2.3993 | -0.12% | -- | 4.78% | 0.16% | -15.13% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4022 | 2.4022 | -0.33% | -0.15% | 5.41% | -0.50% | -16.09% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4102 | 2.4102 | 0.00% | -- | -- | -0.63% | -15.81% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4061 | 2.4061 | 0.00% | 4.14% | -- | -1.33% | -17.42% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4059 | 2.4059 | 0.00% | -- | -- | -3.02% | -17.17% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3059 | 2.3059 | -0.20% | -1.68% | -- | -7.21% | -21.31% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3105 | 2.3105 | -1.62% | -1.84% | 1.72% | -6.48% | -21.68% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3485 | 2.3485 | 0.00% | 1.31% | 5.33% | -5.28% | -21.82% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3642 | 2.3642 | 0.81% | 1.73% | 11.90% | -6.04% | -21.27% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3453 | 2.3453 | -0.36% | -- | -- | -8.41% | -22.63% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3537 | 2.3537 | 1.54% | 1.25% | 5.45% | -8.53% | -21.89% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3181 | 2.3181 | -0.96% | -- | -- | -10.19% | -23.07% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3405 | 2.3405 | 0.71% | 2.21% | -- | -8.63% | -21.83% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3241 | 2.3241 | 0.00% | 1.98% | -- | -9.73% | -22.59% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3246 | 2.3246 | 0.00% | -- | 2.64% | -9.45% | -23.55% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2899 | 2.2899 | 0.48% | -- | -1.62% | -11.51% | -25.92% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2789 | 2.2789 | 0.00% | -- | -2.09% | -11.39% | -25.35% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2714 | 2.2714 | 1.87% | 6.03% | -3.54% | -13.61% | -25.94% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2296 | 2.2296 | 4.87% | -- | -5.32% | -15.62% | -27.19% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1260 | 2.1260 | 0.63% | -4.75% | -9.72% | -18.45% | -32.03% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1127 | 2.1127 | 0.00% | -- | -13.19% | -18.49% | -33.03% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1422 | 2.1422 | 0.00% | -6.19% | -13.22% | -17.66% | -30.84% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2321 | 2.2321 | 0.00% | -1.44% | -9.58% | -12.90% | -29.43% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3025 | 2.3025 | 0.83% | -1.28% | -4.32% | -7.07% | -27.20% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2836 | 2.2836 | 0.54% | -1.03% | -4.71% | -8.45% | -27.80% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2714 | 2.2714 | 0.30% | -4.11% | -5.22% | -8.23% | -28.18% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2647 | 2.2647 | -2.70% | -4.35% | -5.50% | -8.68% | -28.40% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3275 | 2.3275 | -0.21% | -1.58% | -3.59% | -6.99% | -26.65% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3323 | 2.3323 | 1.08% | -1.93% | -3.85% | -8.22% | -25.58% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3074 | 2.3074 | -2.59% | -2.22% | -4.96% | -10.21% | -26.90% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3687 | 2.3687 | 0.04% | 1.03% | -2.44% | -7.79% | -25.62% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3677 | 2.3677 | 0.12% | 1.73% | -2.48% | -9.05% | -24.13% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3648 | 2.3648 | -0.56% | 0.42% | -4.67% | -9.83% | -22.29% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3781 | 2.3781 | 0.77% | -0.61% | -4.21% | -9.13% | -22.04% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3599 | 2.3599 | 0.66% | -2.55% | -5.04% | -8.35% | -22.60% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3445 | 2.3445 | 0.73% | -3.67% | -5.66% | -9.91% | -22.44% | -3.67% | -- | 开放申购 | 开放赎回 |
|