|
| 海通鑫诚六个月持有C(852099)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 | | 2025-04-22 | 1.0109 | 1.5243 | 0.00% | -- | -1.25% | -0.11% | 2.68% | 0.06% | 1.65% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0092 | 1.5226 | 0.09% | -- | -- | -- | 2.06% | -0.11% | 0.64% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0083 | 1.5217 | 0.02% | 0.07% | -1.86% | -- | -- | -0.20% | 0.43% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0081 | 1.5215 | 0.00% | 0.25% | -2.03% | -0.21% | 2.81% | -0.22% | 0.41% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0076 | 1.5210 | 0.20% | -- | -- | 0.09% | 2.01% | -0.27% | 0.34% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0056 | 1.5190 | 0.16% | -- | -- | -0.23% | 1.72% | -0.47% | 0.14% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0040 | 1.5174 | 0.00% | -- | -- | -0.48% | -- | -0.62% | -0.02% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0205 | 1.5339 | -0.33% | -0.31% | 0.15% | 0.99% | 3.44% | 1.01% | 1.72% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0239 | 1.5373 | 0.00% | 0.02% | 0.48% | -- | -- | 1.35% | 2.26% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0248 | 1.5382 | 0.14% | -- | 0.18% | 1.63% | -- | 1.44% | 2.34% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0234 | 1.5368 | -0.03% | -- | -- | -- | 3.65% | 1.30% | 2.20% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0237 | 1.5371 | 0.00% | -0.36% | -- | -- | -- | 1.33% | 2.20% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0237 | 1.5371 | -0.35% | -0.52% | 0.20% | -- | -- | 1.33% | 2.20% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0273 | 1.5407 | 0.00% | -- | -- | -- | 3.53% | 1.68% | 2.56% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0274 | 1.5408 | -0.16% | -- | 0.64% | -- | -- | 1.69% | 2.55% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0290 | 1.5424 | 0.00% | -- | 0.77% | 1.39% | 3.88% | 1.85% | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0264 | 1.5398 | 0.00% | 0.41% | 0.62% | -- | 3.58% | 1.59% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0256 | 1.5390 | 0.33% | -- | -- | 2.29% | 4.06% | 1.51% | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0222 | 1.5356 | 0.00% | -0.08% | -- | 2.08% | -- | 1.18% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0190 | 1.5324 | 0.00% | -0.26% | 0.40% | 1.74% | 4.17% | 0.86% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0230 | 1.5364 | 0.00% | -- | 0.91% | 2.40% | 4.48% | 1.26% | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0217 | 1.5351 | 0.00% | 0.06% | 0.90% | 1.96% | -- | 1.13% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0209 | 1.5343 | -0.02% | 0.11% | -- | 1.80% | -- | 1.05% | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0211 | 1.5345 | 0.18% | 0.24% | 1.19% | 1.68% | -- | 1.07% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0193 | 1.5327 | -0.08% | -- | 1.33% | 1.00% | -- | 0.89% | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0201 | 1.5335 | 0.00% | -- | 1.33% | 0.84% | -- | 0.97% | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0198 | 1.5332 | 0.11% | 0.48% | 1.30% | 1.59% | -- | 0.94% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0187 | 1.5321 | 0.00% | 0.37% | 0.90% | 1.49% | 5.61% | 0.83% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0149 | 1.5283 | 0.11% | 0.35% | -- | 2.17% | -- | 0.46% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0138 | 1.5272 | 0.17% | -- | -- | 2.08% | 5.12% | 0.35% | -- | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0121 | 1.5255 | 0.01% | 0.19% | -- | 1.72% | 5.01% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0120 | 1.5254 | -0.06% | 0.24% | -- | 1.71% | 5.13% | 0.17% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0126 | 1.5260 | 0.12% | 0.35% | -- | 1.82% | 4.75% | 0.23% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0114 | 1.5248 | 0.00% | 0.55% | -- | 1.82% | 4.62% | 0.11% | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0102 | 1.5236 | 0.06% | 0.23% | -0.17% | 2.18% | 3.62% | -0.01% | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0096 | 1.5230 | 0.05% | 0.08% | -0.52% | 2.16% | 3.51% | -0.07% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0091 | 1.5225 | 0.32% | -0.05% | -0.57% | 1.81% | 3.45% | -0.12% | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0059 | 1.5193 | -0.08% | -0.31% | -0.89% | 1.51% | 3.13% | -0.44% | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0067 | 1.5201 | -0.12% | -- | -- | 1.10% | 3.30% | -0.36% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0079 | 1.5213 | -0.09% | -0.24% | 0.31% | 1.47% | 3.37% | -0.24% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0088 | 1.5222 | -0.08% | -0.17% | 0.62% | 0.42% | 3.52% | -0.15% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0096 | 1.5230 | 0.06% | -0.09% | 0.70% | 1.58% | 3.37% | -0.07% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0090 | 1.5224 | 0.00% | -- | 0.64% | 1.52% | 3.31% | -0.13% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0103 | 1.5237 | -0.02% | 0.19% | 0.59% | 1.65% | 2.75% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0105 | 1.5239 | 0.00% | -- | 0.81% | 1.67% | 2.62% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0084 | 1.5218 | 0.00% | -- | 0.94% | 4.58% | 3.50% | 2.55% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0119 | 1.5253 | -0.30% | 0.71% | 0.91% | 7.47% | 3.45% | 2.91% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0149 | 1.5283 | 0.00% | 1.23% | 0.56% | 7.78% | 3.60% | 3.21% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0133 | 1.5267 | 0.00% | 1.33% | -0.02% | -- | 3.21% | 3.05% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0048 | 1.5182 | 0.22% | 0.04% | 0.10% | -- | 2.47% | 2.19% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0026 | 1.5160 | 0.12% | 0.02% | 0.42% | 6.34% | 2.26% | 1.96% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0014 | 1.5148 | 0.14% | -0.02% | 0.28% | 5.85% | 2.18% | 1.84% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0000 | 1.5134 | -0.37% | -0.25% | 0.65% | 6.04% | 1.72% | 1.70% | -- | -- | -- | | 2024-12-03 | 1.0037 | 1.5171 | -0.07% | 0.47% | 1.16% | 6.22% | 1.81% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0044 | 1.5178 | 0.20% | 0.53% | 1.23% | 6.56% | 1.88% | 2.15% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0024 | 1.5158 | 0.08% | 0.20% | 1.12% | -- | 1.74% | 1.94% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0016 | 1.5150 | -0.09% | -0.05% | 0.82% | 7.03% | 1.52% | 1.86% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0025 | 1.5159 | 0.35% | -0.02% | 0.93% | 7.04% | 1.82% | 1.95% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.9990 | 1.5124 | -0.01% | -0.30% | 0.57% | 6.37% | 1.56% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.9991 | 1.5125 | -0.13% | -0.02% | 0.58% | -- | 1.57% | 1.61% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0004 | 1.5138 | -0.17% | -0.24% | 0.54% | -- | 1.60% | 1.74% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0021 | 1.5155 | -0.06% | -0.21% | 0.76% | -- | 1.46% | 1.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0027 | 1.5161 | 0.07% | -0.64% | 0.95% | 7.00% | 1.36% | 1.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0020 | 1.5154 | 0.27% | -0.95% | 0.88% | -- | 1.44% | 1.90% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.9993 | 1.5127 | -0.35% | -1.40% | 0.60% | 6.33% | 1.16% | 1.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0028 | 1.5162 | -0.14% | -0.10% | 1.47% | 6.36% | 1.24% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0042 | 1.5176 | -0.50% | 0.05% | 1.31% | -- | 1.51% | 2.13% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0092 | 1.5226 | -0.24% | 1.08% | 1.85% | -- | 2.02% | 2.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0116 | 1.5250 | -0.19% | 1.30% | 2.09% | 6.77% | 2.31% | 2.88% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0135 | 1.5269 | 0.97% | 2.01% | 2.28% | -- | 2.50% | 3.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0038 | 1.5172 | 0.01% | 1.17% | -0.08% | -- | 1.29% | 2.08% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0037 | 1.5171 | 0.53% | 1.08% | 0.99% | 5.64% | 1.37% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9984 | 1.5118 | -0.02% | 0.74% | 0.45% | 5.14% | 0.92% | 1.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9986 | 1.5120 | 0.51% | 0.74% | 0.47% | -- | 1.27% | 1.56% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.9935 | 1.5069 | 0.13% | 0.00% | -0.04% | 3.97% | 0.75% | 1.04% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.9922 | 1.5056 | -0.08% | -0.11% | -0.17% | 3.00% | 0.67% | 0.91% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.9930 | 1.5064 | 0.19% | -0.01% | -0.09% | 3.15% | 0.71% | 0.99% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.9911 | 1.5045 | -0.02% | -0.39% | -0.28% | -- | 0.45% | 0.79% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.9913 | 1.5047 | -0.22% | -0.37% | 1.49% | -- | 0.85% | 0.81% | -- | -- | -- | | 2024-10-28 | 0.9935 | 1.5069 | 0.02% | -0.10% | 1.72% | -- | 1.08% | 1.04% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.9933 | 1.5067 | 0.02% | 0.00% | -- | 3.87% | 1.60% | 1.02% | -- | -- | -- | | 2024-10-24 | 0.9931 | 1.5065 | -0.19% | 0.46% | -- | 3.31% | 1.70% | 1.00% | -- | -- | -- | | 2024-10-23 | 0.9950 | 1.5084 | 0.00% | 0.65% | 5.45% | -- | 1.98% | 1.19% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.9950 | 1.5084 | 0.05% | 0.68% | 5.21% | -- | 1.86% | 1.19% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.9945 | 1.5079 | 0.12% | 0.33% | 5.16% | 2.13% | 1.81% | 1.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.9933 | 1.5067 | 0.48% | 0.24% | 5.21% | 1.81% | 1.37% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9886 | 1.5020 | 0.00% | -0.71% | 4.99% | -- | 0.56% | 0.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9886 | 1.5020 | 0.03% | -0.47% | 4.99% | 0.59% | 0.63% | 0.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9883 | 1.5017 | -0.29% | -1.62% | 4.96% | -- | 0.39% | 0.51% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9912 | 1.5046 | 0.03% | -0.27% | 5.27% | -- | 0.68% | 0.80% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.9909 | 1.5043 | -0.48% | -0.30% | -- | 0.89% | 0.69% | 0.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9957 | 1.5091 | 0.24% | 0.18% | 5.90% | 1.87% | 1.18% | 1.26% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9933 | 1.5067 | -1.12% | -0.06% | -- | -- | 0.88% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0046 | 1.5180 | 1.08% | 1.08% | 6.55% | -- | 2.10% | 2.17% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9939 | 1.5073 | 1.76% | 5.33% | 4.91% | 1.79% | 1.02% | 1.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9767 | 1.4901 | 1.30% | 3.28% | 4.28% | 0.13% | -0.65% | -0.67% | -- | -- | -- | | 2024-09-26 | 0.9642 | 1.4776 | 0.00% | 1.92% | 2.66% | -1.51% | -1.76% | -1.94% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.9436 | 1.4570 | -0.22% | 0.21% | -- | -- | -4.00% | -4.04% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.9457 | 1.4591 | -0.03% | 0.44% | 0.92% | -3.81% | -3.83% | -3.82% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.9460 | 1.4594 | 0.20% | 0.45% | -- | -- | -3.93% | -3.79% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9441 | 1.4575 | 0.27% | -- | 0.46% | -- | -4.11% | -3.99% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.9416 | 1.4550 | -0.02% | -0.13% | -- | -4.28% | -4.38% | -4.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.9418 | 1.4552 | 0.00% | -0.45% | -0.60% | -- | -4.44% | -4.22% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.9402 | 1.4536 | 0.00% | -0.50% | -- | -- | -4.62% | -4.38% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9428 | 1.4562 | -0.35% | -0.49% | -0.72% | -4.40% | -4.76% | -4.12% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9461 | 1.4595 | 0.33% | -- | -- | -- | -4.42% | -3.78% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9430 | 1.4564 | -0.20% | 0.77% | -1.32% | -- | -4.84% | -4.10% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9449 | 1.4583 | 0.24% | 0.89% | -1.12% | -4.27% | -4.45% | -3.91% | -- | -- | -- | | 2024-09-02 | 0.9426 | 1.4560 | -0.51% | 0.36% | -1.36% | -- | -4.68% | -4.14% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9474 | 1.4608 | 0.00% | -- | -- | -- | -4.22% | -3.65% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.9358 | 1.4492 | -0.09% | -- | -- | -- | -4.95% | -4.83% | -- | -- | -- | | 2024-08-27 | 0.9366 | 1.4500 | -0.28% | -0.05% | -- | -5.54% | -4.73% | -4.75% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.9392 | 1.4526 | 0.00% | -- | -- | -5.10% | -4.47% | -4.48% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.9371 | 1.4505 | 0.00% | -- | -3.77% | -6.70% | -5.32% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9398 | 1.4532 | -0.32% | -- | -4.38% | -- | -5.23% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9428 | 1.4562 | 0.00% | -- | -- | -- | -5.18% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9475 | 1.4609 | 0.00% | -- | -- | -5.34% | -4.90% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9501 | 1.4635 | 0.05% | -1.31% | -2.53% | -5.08% | -5.26% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9496 | 1.4630 | 0.00% | -- | -2.59% | -5.05% | -5.43% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9556 | 1.4690 | -0.80% | -- | -- | -3.72% | -4.67% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9633 | 1.4767 | 0.06% | 0.73% | -- | -2.94% | -3.94% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9627 | 1.4761 | 0.00% | 0.15% | -1.40% | -3.00% | -4.08% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9563 | 1.4697 | -0.52% | -1.98% | -1.92% | -- | -4.71% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9613 | 1.4747 | 0.00% | -- | -- | -2.54% | -4.12% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9738 | 1.4872 | -0.18% | -- | -- | -1.23% | -3.34% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9756 | 1.4890 | 0.00% | -0.67% | -- | -1.33% | -3.34% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9828 | 1.4962 | 0.00% | -- | -0.07% | 0.23% | -2.84% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9822 | 1.4956 | 0.49% | -- | -0.13% | -- | -3.09% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9774 | 1.4908 | 0.00% | -- | -- | -1.04% | -3.21% | -0.60% | -- | -- | -- | | 2024-07-05 | 0.9748 | 1.4882 | 0.00% | -0.16% | -- | -1.47% | -3.73% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9764 | 1.4898 | 0.10% | -- | -- | -- | -3.29% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9754 | 1.4888 | -0.37% | -0.79% | -1.62% | -0.66% | -3.38% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9790 | 1.4924 | 0.41% | -- | -1.08% | -- | -2.99% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9750 | 1.4884 | 0.00% | -- | -1.49% | -1.26% | -3.61% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9832 | 1.4966 | 0.00% | -0.05% | -2.11% | -0.92% | -3.23% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9835 | 1.4969 | -0.02% | -- | -1.62% | -0.72% | -2.71% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9837 | 1.4971 | 0.00% | -0.25% | -- | -- | -2.74% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9835 | 1.4969 | 0.00% | -- | -1.74% | -- | -2.49% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9862 | 1.4996 | 0.00% | -- | -1.39% | 0.06% | -2.07% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9870 | 1.5004 | 0.00% | -0.45% | -0.55% | 0.35% | -2.29% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9915 | 1.5049 | 0.18% | -1.28% | 0.13% | 0.80% | -1.75% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9897 | 1.5031 | -0.49% | -1.27% | 0.33% | -- | -1.97% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9946 | 1.5080 | 0.00% | -- | -- | -- | -1.61% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0011 | 1.5145 | -0.33% | 0.14% | 1.54% | -- | -1.01% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0044 | 1.5178 | 0.20% | -- | 1.88% | 3.51% | -0.68% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0024 | 1.5158 | 0.00% | 0.15% | -- | -- | -0.93% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9997 | 1.5131 | 0.00% | -0.12% | -- | -- | -0.95% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0009 | 1.5143 | 0.03% | 0.85% | 1.34% | -- | -1.10% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0006 | 1.5140 | 0.42% | 0.82% | 1.21% | -- | -1.05% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9964 | 1.5098 | -0.45% | 0.39% | -- | -- | -1.78% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0009 | 1.5143 | 0.08% | 0.85% | 1.17% | 3.76% | -1.29% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0001 | 1.5135 | 0.77% | 0.65% | 1.09% | 4.03% | -1.37% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9925 | 1.5059 | -0.11% | -- | 0.60% | -- | -2.10% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9936 | 1.5070 | 0.34% | 0.92% | 0.71% | 3.24% | -1.99% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9902 | 1.5036 | 0.00% | 0.44% | -- | -- | -2.16% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9864 | 1.4998 | 0.00% | -- | -- | 2.28% | -2.62% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9845 | 1.4979 | -0.14% | -- | -- | 2.28% | -3.15% | 0.12% | -- | 开放申购 | 开放赎回 |
|