|
| 海通智选一年持有A(850788)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 | | 2025-06-18 | 0.8870 | 1.5820 | 0.00% | -- | -- | -- | -- | 6.97% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.8876 | 1.5826 | 0.00% | -- | -- | -3.06% | 12.74% | 7.04% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.8957 | 1.5907 | 0.00% | 0.71% | 2.03% | -1.98% | 13.27% | 8.02% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.8872 | 1.5822 | -0.25% | 1.60% | -- | -2.06% | 13.82% | 6.99% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.8894 | 1.5844 | 0.57% | -- | 4.57% | -0.30% | 12.33% | 7.26% | -- | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.8844 | 1.5794 | 0.00% | 2.31% | 3.99% | -0.70% | -- | 6.66% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.8732 | 1.5682 | 0.00% | 1.51% | 2.67% | -0.29% | -- | 5.31% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.8644 | 1.5594 | 0.00% | -- | -- | -1.29% | -- | 4.25% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.8602 | 1.5552 | 0.00% | -- | 0.84% | -4.56% | 6.51% | 3.74% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.8731 | 1.5681 | 0.00% | -0.55% | -- | -- | -- | 5.29% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.8765 | 1.5715 | -0.03% | -- | 3.40% | -0.13% | 6.18% | 5.70% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.8768 | 1.5718 | -0.13% | -- | -- | 0.46% | -- | 5.74% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.8779 | 1.5729 | 1.28% | 3.22% | -- | -0.58% | 6.27% | 5.87% | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.8668 | 1.5618 | -0.71% | 1.92% | 5.99% | 0.23% | 4.36% | 4.53% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.8730 | 1.5680 | 0.00% | 2.65% | 8.47% | 0.95% | 6.71% | 5.28% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.8505 | 1.5455 | 0.43% | -0.29% | -4.83% | 2.27% | 5.13% | 2.57% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.8469 | 1.5419 | 0.00% | -0.66% | -5.24% | 1.84% | 4.13% | 2.13% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.8530 | 1.5480 | 0.06% | -- | -6.10% | 2.59% | 10.08% | 2.87% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.8525 | 1.5475 | 0.00% | -- | -6.15% | 2.10% | 9.32% | 2.81% | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.8368 | 1.5318 | 0.00% | 0.35% | -9.02% | -- | -- | 0.92% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.8477 | 1.5427 | 0.00% | -- | -7.42% | 2.43% | -- | 2.23% | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.8339 | 1.5289 | 1.97% | -- | -- | 5.09% | -- | 0.57% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.8178 | 1.5128 | 1.62% | -- | -- | 0.86% | 1.43% | -1.37% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.8048 | 1.4998 | 0.00% | -- | -- | -0.63% | -- | -2.94% | -- | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.8824 | 1.5774 | -1.26% | -1.80% | 0.77% | 3.14% | 10.41% | 6.42% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.8937 | 1.5887 | 0.00% | -1.62% | 2.06% | -- | -- | 7.78% | -- | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.9057 | 1.6007 | 0.62% | -- | -0.33% | 2.45% | -- | 9.23% | -- | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.9001 | 1.5951 | 0.17% | -- | -- | -- | 13.06% | 8.55% | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.8986 | 1.5936 | -1.08% | -2.30% | -- | -- | -- | 8.37% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.9084 | 1.6034 | -1.31% | -0.79% | 0.79% | -- | -- | 9.55% | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.9205 | 1.6155 | 0.00% | 1.89% | 3.73% | -- | 12.97% | 11.01% | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.9198 | 1.6148 | 0.46% | -- | 4.21% | 5.30% | -- | 10.93% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.9156 | 1.6106 | 1.35% | -- | 4.33% | 2.01% | 15.30% | 10.42% | -- | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.9034 | 1.5984 | -1.14% | -0.28% | 3.51% | 0.65% | -- | 8.95% | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.9138 | 1.6088 | 0.00% | 2.43% | 3.49% | -- | 14.77% | 10.20% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.9059 | 1.6009 | 1.55% | -- | -- | 0.60% | 15.46% | 9.25% | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.8921 | 1.5871 | 0.17% | -1.83% | -- | 0.08% | -- | 7.59% | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.8906 | 1.5856 | 0.00% | -- | 7.09% | 1.00% | 13.16% | 7.40% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.8757 | 1.5707 | 0.00% | -2.84% | 5.30% | 0.99% | 15.71% | 5.61% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.9087 | 1.6037 | 0.00% | -- | 7.82% | 6.34% | 18.26% | 9.59% | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.9013 | 1.5963 | 1.57% | 2.70% | 7.09% | 0.42% | -- | 8.70% | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.8874 | 1.5824 | 0.00% | 1.67% | 5.73% | -0.88% | 19.13% | 7.02% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.8826 | 1.5776 | 0.57% | 0.91% | -- | -0.11% | -- | 6.44% | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.8776 | 1.5726 | 0.55% | 1.48% | 6.04% | -2.82% | -- | 5.84% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.8728 | 1.5678 | -1.16% | -- | -- | -6.12% | -- | 5.26% | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.8830 | 1.5780 | 1.28% | -- | 11.28% | -5.07% | -- | 6.49% | -- | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.8718 | 1.5668 | -0.32% | 4.83% | 9.87% | -7.49% | -- | 5.14% | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.8746 | 1.5696 | 1.13% | 5.17% | 10.22% | -5.31% | -- | 5.48% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.8648 | 1.5598 | 0.00% | 3.99% | 5.79% | -5.98% | 19.46% | 4.29% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.8316 | 1.5266 | -1.33% | -0.92% | -- | -5.63% | -- | 0.29% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.8428 | 1.5378 | 1.36% | -- | -- | -2.68% | 10.62% | 1.64% | -- | 暂停申购 | 开放赎回 | | 2025-01-23 | 0.8315 | 1.5265 | -0.42% | 0.41% | -- | -4.46% | 10.31% | 0.28% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.8350 | 1.5300 | -0.78% | 1.30% | -- | -3.64% | 11.56% | 0.70% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.8416 | 1.5366 | 0.27% | 1.69% | -- | -2.12% | 6.44% | 1.50% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.8393 | 1.5343 | 0.00% | -- | -- | -1.81% | 6.15% | 1.22% | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.8281 | 1.5231 | 0.46% | 2.13% | -6.45% | -0.19% | 0.34% | -0.13% | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.8243 | 1.5193 | -0.40% | 1.78% | -8.17% | -0.49% | -0.30% | -0.59% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.8276 | 1.5226 | 0.00% | 1.24% | -7.80% | -2.16% | -0.13% | -0.19% | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.7935 | 1.4885 | -2.13% | -- | -- | -7.42% | -3.42% | -4.31% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.8108 | 1.5058 | 0.11% | -2.22% | -9.28% | -5.87% | -1.83% | -2.22% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.8099 | 1.5049 | -0.93% | -5.33% | -10.06% | -12.81% | -1.66% | -2.33% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.8175 | 1.5125 | 1.58% | -4.44% | -9.22% | -5.85% | -3.01% | -1.41% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.8048 | 1.4998 | 0.00% | -- | -10.63% | -7.31% | -4.52% | -2.94% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.8292 | 1.5242 | -3.07% | -6.20% | -7.50% | -4.50% | -4.13% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.8555 | 1.5505 | 0.00% | -- | -3.02% | -1.47% | -1.27% | -1.09% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.8840 | 1.5790 | 0.00% | -- | 3.45% | 16.48% | 6.38% | 2.21% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.8735 | 1.5685 | -1.32% | -- | -1.14% | 25.48% | 0.76% | 0.99% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.8852 | 1.5802 | -1.38% | -0.95% | 0.18% | 27.17% | 2.11% | 2.35% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.8976 | 1.5926 | 0.00% | -0.32% | -3.45% | 28.95% | 2.52% | 3.78% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.9101 | 1.6051 | 0.00% | 3.21% | -3.43% | -- | 3.57% | 5.23% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.8937 | 1.5887 | -0.76% | -0.30% | -3.24% | 27.09% | 2.94% | 3.33% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.9005 | 1.5955 | 1.02% | 2.09% | -0.61% | 27.24% | 3.29% | 4.12% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.8914 | 1.5864 | 1.09% | 2.80% | -1.51% | 23.96% | 2.68% | 3.06% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.8818 | 1.5768 | -1.32% | 1.01% | 0.72% | 23.52% | -0.17% | 1.95% | -- | -- | -- | | 2024-12-03 | 0.8936 | 1.5886 | -0.31% | 4.58% | 4.12% | 24.77% | 0.81% | 3.32% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.8964 | 1.5914 | 1.62% | 3.94% | 4.45% | 26.06% | 1.13% | 3.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.8821 | 1.5771 | 1.73% | 1.87% | 0.65% | -- | -0.75% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.8671 | 1.5621 | -0.68% | -3.39% | -3.01% | 23.01% | -2.86% | 0.25% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.8730 | 1.5680 | 2.17% | -2.49% | -0.93% | 24.18% | -1.63% | 0.94% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.8545 | 1.5495 | -0.92% | -2.75% | -3.03% | 20.81% | -3.38% | -1.20% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.8624 | 1.5574 | -0.40% | 0.37% | -2.13% | -- | -2.49% | -0.29% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.8659 | 1.5609 | -3.52% | -2.00% | -0.07% | -- | -1.77% | 0.12% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.8975 | 1.5925 | 0.25% | -0.62% | 4.38% | -- | 0.80% | 3.77% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8953 | 1.5903 | 1.89% | -3.70% | 4.74% | 25.11% | -0.17% | 3.51% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8787 | 1.5737 | 2.27% | -5.54% | 2.80% | -- | -1.45% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8592 | 1.5542 | -2.76% | -8.83% | 0.51% | 18.20% | -3.63% | -0.66% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8836 | 1.5786 | -2.16% | -4.33% | 6.66% | 20.86% | -0.71% | 2.16% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9031 | 1.5981 | -2.86% | -1.82% | 6.76% | -- | 1.85% | 4.42% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.9297 | 1.6247 | -0.05% | 2.62% | 12.83% | -- | 5.29% | 7.49% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.9302 | 1.6252 | -1.29% | 2.77% | 12.89% | 27.09% | 6.16% | 7.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.9424 | 1.6374 | 2.04% | 7.64% | 14.37% | -- | 7.56% | 8.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.9236 | 1.6186 | 0.41% | 7.62% | -0.57% | -- | 5.11% | 6.79% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.9198 | 1.6148 | 1.52% | 4.32% | 5.93% | 24.96% | 4.63% | 6.35% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9060 | 1.6010 | 0.10% | 3.96% | 4.34% | -- | 3.24% | 4.75% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9051 | 1.6001 | 3.38% | 3.27% | 4.24% | -- | 4.70% | 4.65% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8755 | 1.5705 | 2.02% | -2.07% | 0.83% | 18.07% | 1.27% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8582 | 1.5532 | -2.67% | -2.61% | -1.16% | 14.34% | -0.65% | -0.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8817 | 1.5767 | 1.17% | 1.81% | 1.54% | 17.09% | 2.31% | 1.94% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8715 | 1.5665 | -0.56% | 0.14% | 0.37% | -- | 0.57% | 0.76% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8764 | 1.5714 | -1.97% | 1.14% | 10.52% | -- | 2.29% | 1.33% | -- | -- | -- | | 2024-10-28 | 0.8940 | 1.5890 | 1.45% | 3.98% | 12.74% | -- | 4.34% | 3.36% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8812 | 1.5762 | 1.76% | 3.09% | -- | 22.42% | 5.04% | 1.88% | -- | -- | -- | | 2024-10-24 | 0.8660 | 1.5610 | -0.49% | 5.03% | 19.28% | 20.43% | 4.31% | 0.13% | -- | -- | -- | | 2024-10-23 | 0.8703 | 1.5653 | 0.44% | 4.89% | 24.24% | -- | 6.38% | 0.62% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8665 | 1.5615 | 0.78% | 4.60% | 23.77% | -- | 3.87% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8598 | 1.5548 | 0.58% | 1.64% | 22.81% | -- | 3.07% | -0.59% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.8548 | 1.5498 | 3.67% | 3.74% | 23.17% | 14.22% | 0.68% | -1.17% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.8245 | 1.5195 | -0.63% | -3.80% | 18.45% | -- | -4.39% | -4.67% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.8297 | 1.5247 | 0.16% | -3.68% | 19.19% | 10.20% | -4.01% | -4.07% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.8284 | 1.5234 | -2.07% | -10.82% | 19.01% | -- | -4.90% | -4.22% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.8459 | 1.5409 | 2.66% | -2.58% | 21.52% | -- | -2.89% | -2.20% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8240 | 1.5190 | -3.86% | -5.10% | -- | 7.78% | -5.19% | -4.73% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.8571 | 1.5521 | -0.50% | -1.29% | 21.51% | 14.39% | -1.32% | -0.90% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.8614 | 1.5564 | -7.27% | -0.79% | 22.50% | -- | -1.37% | -0.40% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9289 | 1.6239 | 6.98% | 6.98% | 31.26% | -- | 5.95% | 7.40% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.8683 | 1.5633 | 9.50% | 23.95% | 20.10% | 13.70% | -0.96% | 0.39% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7930 | 1.4880 | 4.49% | 13.27% | 12.80% | 4.82% | -9.04% | -8.31% | -- | -- | -- | | 2024-09-26 | 0.7589 | 1.4539 | 0.00% | 7.74% | 7.30% | -- | -12.37% | -12.26% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.7260 | 1.4210 | 3.64% | 4.30% | -- | -- | -16.85% | -16.06% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.7005 | 1.3955 | 0.06% | 0.63% | -- | -- | -19.77% | -19.01% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.7001 | 1.3951 | -0.61% | 0.57% | -2.17% | -9.57% | -19.04% | -19.05% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.7044 | 1.3994 | 1.50% | 0.11% | -- | -- | -19.06% | -18.56% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.6940 | 1.3890 | -0.30% | -- | -4.53% | -- | -20.89% | -19.76% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.6961 | 1.3911 | -1.07% | -1.64% | -- | -11.53% | -20.71% | -19.52% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.7036 | 1.3986 | 0.00% | -2.16% | -3.87% | -11.03% | -20.85% | -18.65% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.7054 | 1.4004 | 0.31% | -1.51% | -- | -- | -20.00% | -18.44% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.7032 | 1.3982 | -0.64% | -1.11% | -- | -- | -20.25% | -18.70% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.7077 | 1.4027 | -1.59% | -2.12% | -- | -9.21% | -20.79% | -18.18% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7191 | 1.4141 | 0.73% | -- | -- | -9.18% | -18.94% | -16.86% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7139 | 1.4089 | -0.32% | 1.28% | -3.72% | -- | -19.76% | -17.46% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7162 | 1.4112 | 0.72% | 1.88% | -3.41% | -10.03% | -18.64% | -17.19% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.7111 | 1.4061 | -1.65% | 0.54% | -4.10% | -- | -19.22% | -17.78% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.7230 | 1.4180 | 0.00% | -- | -- | -- | -17.94% | -16.41% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.7049 | 1.3999 | 0.27% | -- | -- | -- | -17.14% | -18.50% | -- | -- | -- | | 2024-08-27 | 0.7030 | 1.3980 | -0.61% | -1.76% | -- | -- | -16.69% | -18.72% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.7073 | 1.4023 | 0.00% | -- | -- | -11.81% | -16.18% | -18.22% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.7156 | 1.4106 | 0.00% | -- | -- | -14.06% | -18.45% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7269 | 1.4219 | -0.57% | -- | -3.45% | -- | -17.16% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7311 | 1.4261 | 0.00% | -- | -- | -- | -17.57% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7319 | 1.4269 | 0.00% | -- | -- | -11.40% | -17.97% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7361 | 1.4311 | 0.00% | -2.24% | -2.21% | -11.02% | -19.59% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7415 | 1.4365 | -1.21% | -- | -- | -8.34% | -19.49% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7506 | 1.4456 | -0.32% | 4.28% | -2.49% | -7.22% | -18.65% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7530 | 1.4480 | 0.00% | 4.71% | -1.40% | -6.92% | -18.52% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7198 | 1.4148 | 0.10% | -3.82% | -4.43% | -- | -22.05% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7191 | 1.4141 | 0.00% | -- | -- | -8.28% | -21.17% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7484 | 1.4434 | 0.00% | -2.11% | -- | -4.30% | -19.28% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7529 | 1.4479 | 0.00% | -- | -4.37% | 0.27% | -18.56% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7645 | 1.4595 | 2.03% | -- | -3.08% | -- | -17.10% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7493 | 1.4443 | 0.00% | -- | -- | -- | -17.81% | -13.37% | -- | -- | -- | | 2024-07-05 | 0.7527 | 1.4477 | 0.00% | -1.44% | -4.94% | -7.14% | -18.16% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7698 | 1.4648 | 0.80% | -- | -- | -5.29% | -16.24% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7637 | 1.4587 | 0.95% | -- | -- | -- | -15.37% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7565 | 1.4515 | 0.00% | -2.29% | -- | -2.53% | -16.33% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7532 | 1.4482 | 0.00% | -- | -6.08% | -5.39% | -17.00% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7742 | 1.4692 | 0.00% | -1.60% | -7.03% | -4.98% | -15.74% | -10.49% | -- | 开放申购 | 开放赎回 |
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