|
| 华泰保兴科睿一年持有A(018250)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 | | 2025-01-06 | 1.0058 | 1.0058 | 0.00% | -- | 0.73% | 0.61% | 1.38% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0041 | 1.0041 | -0.14% | 0.09% | 1.20% | 3.29% | 1.25% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0055 | 1.0055 | 0.09% | 0.14% | 1.33% | -- | 1.42% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0046 | 1.0046 | 0.00% | -- | 1.24% | 3.93% | 1.33% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0026 | 1.0026 | -0.06% | -- | 0.81% | -- | 1.02% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0032 | 1.0032 | -0.09% | -0.10% | 0.96% | 3.94% | 1.06% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0041 | 1.0041 | 0.00% | -- | 0.85% | -- | 1.15% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0042 | 1.0042 | 0.00% | 0.64% | 0.41% | 3.94% | 0.66% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9984 | 0.9984 | -0.01% | 0.10% | -0.34% | -- | 0.16% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9985 | 0.9985 | 0.12% | 0.31% | -0.13% | 3.45% | 0.04% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9973 | 0.9973 | -0.05% | 0.38% | -0.24% | 3.20% | 0.18% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9978 | 0.9978 | 0.07% | 0.35% | -0.05% | 3.32% | -0.13% | -0.01% | -- | -- | -- | | 2024-12-03 | 0.9971 | 0.9971 | -0.03% | 0.43% | -0.04% | 3.14% | -0.22% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9974 | 0.9974 | 0.20% | 0.52% | -0.01% | 3.28% | -0.19% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9954 | 0.9954 | 0.19% | 0.31% | -0.07% | 3.02% | -0.38% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9935 | 0.9935 | -0.08% | -0.22% | -0.47% | -- | -0.65% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9943 | 0.9943 | 0.15% | -0.11% | -0.26% | 2.94% | -0.62% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9928 | 0.9928 | 0.06% | -0.17% | -0.41% | -- | -0.82% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9922 | 0.9922 | -0.01% | -0.15% | -0.47% | 2.42% | -0.88% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9923 | 0.9923 | -0.34% | -0.33% | -0.59% | -- | -0.85% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9957 | 0.9957 | 0.03% | -0.16% | -0.17% | -- | -0.66% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9954 | 0.9954 | 0.09% | -0.43% | -0.14% | 2.48% | -0.61% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9945 | 0.9945 | 0.08% | -0.57% | -0.23% | 2.21% | -0.56% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9937 | 0.9937 | -0.19% | -0.64% | -0.31% | 2.14% | -0.64% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9956 | 0.9956 | -0.17% | -0.62% | -0.13% | 2.13% | -0.60% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9973 | 0.9973 | -0.24% | -0.59% | -0.13% | 2.31% | -0.33% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9997 | 0.9997 | -0.05% | -0.01% | 0.31% | 2.45% | -0.11% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0002 | 1.0002 | 0.01% | 0.05% | 0.36% | -- | -0.12% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0001 | 1.0001 | -0.17% | 0.18% | 0.35% | 2.43% | -0.13% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0018 | 1.0018 | -0.14% | 0.43% | -0.27% | 2.39% | -0.18% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0032 | 1.0032 | 0.34% | 0.72% | 0.35% | 2.57% | -0.07% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9998 | 0.9998 | 0.01% | 0.46% | 0.01% | -- | -0.54% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9997 | 0.9997 | 0.14% | 0.36% | 0.00% | -- | -0.38% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9983 | 0.9983 | 0.08% | 0.01% | -0.14% | -- | -0.52% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9975 | 0.9975 | 0.15% | 0.06% | -0.22% | -- | -0.67% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9960 | 0.9960 | 0.08% | -0.05% | -0.37% | -- | -0.67% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9952 | 0.9952 | -0.09% | -0.33% | -0.45% | -- | -0.77% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9961 | 0.9961 | -0.21% | -0.21% | 0.95% | -- | -0.20% | -0.18% | -- | -- | -- | | 2024-10-28 | 0.9982 | 0.9982 | 0.13% | 0.08% | 1.17% | 2.24% | 0.01% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9969 | 0.9969 | 0.04% | 0.01% | 2.55% | -- | 0.13% | -0.10% | -- | -- | -- | | 2024-10-24 | 0.9965 | 0.9965 | -0.20% | 0.23% | -- | -- | 0.28% | -0.14% | -- | -- | -- | | 2024-10-23 | 0.9985 | 0.9985 | 0.03% | 0.17% | 3.30% | -- | 0.68% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9982 | 0.9982 | 0.08% | 0.13% | 3.28% | -- | 0.52% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9974 | 0.9974 | 0.06% | -0.12% | 3.20% | -- | 0.44% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9968 | 0.9968 | 0.26% | 0.02% | 3.27% | 1.48% | -0.18% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9942 | 0.9942 | -0.26% | -0.44% | -- | -- | -0.65% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9968 | 0.9968 | -0.01% | 0.15% | -- | 1.58% | -0.39% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9969 | 0.9969 | -0.17% | -0.76% | -- | -- | -0.50% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9986 | 0.9986 | 0.20% | -0.11% | -- | 2.17% | -0.33% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9966 | 0.9966 | -0.20% | -0.31% | 3.16% | 1.93% | -0.75% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9986 | 0.9986 | 0.33% | -0.11% | -- | 2.22% | -0.54% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9953 | 0.9953 | -0.92% | -0.44% | -- | 1.96% | -0.96% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0045 | 1.0045 | 0.48% | 0.48% | 4.07% | 2.53% | -0.12% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9997 | 0.9997 | 1.32% | 3.42% | -- | 1.64% | -0.60% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9867 | 0.9867 | 0.53% | 2.09% | 2.15% | -- | -2.01% | -1.12% | -- | -- | -- | | 2024-09-26 | 0.9815 | 0.9815 | 0.97% | -- | -- | -0.09% | -2.45% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9721 | 0.9721 | 0.00% | 0.71% | 0.34% | -1.05% | -3.48% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9666 | 0.9666 | 0.01% | -- | -0.23% | -2.00% | -4.12% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9665 | 0.9665 | 0.00% | -- | -0.49% | -2.01% | -4.14% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9652 | 0.9652 | 0.00% | -0.09% | -0.79% | -- | -4.43% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9661 | 0.9661 | 0.00% | 0.04% | -1.05% | -- | -4.68% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9652 | 0.9652 | -0.12% | -- | -- | -3.37% | -4.98% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9664 | 0.9664 | 0.07% | 0.02% | -- | -- | -4.84% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9657 | 0.9657 | -0.10% | -- | -- | -- | -5.03% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9667 | 0.9667 | 0.10% | 0.08% | -- | -- | -4.52% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9657 | 0.9657 | 0.00% | -- | -- | -- | -4.62% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9662 | 0.9662 | 0.00% | -- | -- | -- | -4.34% | -3.18% | -- | -- | -- | | 2024-08-27 | 0.9659 | 0.9659 | 0.00% | -0.56% | -1.07% | -4.14% | -4.40% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9688 | 0.9688 | 0.00% | -0.42% | -- | -3.65% | -4.06% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9713 | 0.9713 | -0.17% | -0.46% | -- | -- | -4.11% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9730 | 0.9730 | 0.01% | -- | -- | -- | -3.94% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9729 | 0.9729 | -0.19% | -0.36% | -0.86% | -- | -3.91% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9748 | 0.9748 | 0.00% | -0.37% | -- | -- | -3.72% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9748 | 0.9748 | -0.10% | -0.34% | -0.27% | -2.91% | -3.80% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9758 | 0.9758 | 0.00% | -- | -0.16% | -2.68% | -3.65% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9764 | 0.9764 | -0.20% | -- | 0.02% | -- | -3.78% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9784 | 0.9784 | 0.03% | -- | -0.13% | -2.29% | -3.54% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9781 | 0.9781 | 0.00% | -- | -0.39% | -- | -3.59% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9763 | 0.9763 | 0.00% | -- | -0.62% | -1.92% | -3.64% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9823 | 0.9823 | 0.00% | 0.47% | -- | -1.20% | -2.38% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9813 | 0.9813 | 0.00% | 0.52% | -1.16% | -0.99% | -2.67% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9774 | 0.9774 | -0.03% | -0.46% | -1.92% | -1.55% | -2.82% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9777 | 0.9777 | 0.08% | -0.41% | -- | -1.65% | -2.72% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9769 | 0.9769 | 0.07% | -- | -- | -- | -2.63% | -2.10% | -- | -- | -- | | 2024-07-09 | 0.9762 | 0.9762 | -0.36% | -0.93% | -- | -- | -2.68% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9797 | 0.9797 | -0.22% | -0.66% | -- | -1.75% | -2.33% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9819 | 0.9819 | 0.02% | -0.17% | -- | -- | -2.23% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9817 | 0.9817 | 0.00% | -- | -- | -- | -2.25% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9854 | 0.9854 | -0.08% | 0.31% | -- | -- | -1.69% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9862 | 0.9862 | 0.26% | -- | -- | -- | -1.61% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9836 | 0.9836 | 0.00% | -0.27% | -- | -- | -1.74% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9824 | 0.9824 | 0.00% | -0.50% | -2.38% | -1.05% | -1.64% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9824 | 0.9824 | 0.00% | -- | -2.38% | -- | -1.74% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9863 | 0.9863 | 0.00% | -0.65% | -2.12% | -1.01% | -1.35% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9863 | 0.9863 | -0.10% | -- | -- | -- | -1.59% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9873 | 0.9873 | 0.00% | -0.92% | -- | -0.61% | -1.47% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9919 | 0.9919 | -0.09% | -- | -- | 0.31% | -1.18% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9928 | 0.9928 | 0.00% | -- | -1.12% | 0.52% | -0.95% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9965 | 0.9965 | 0.00% | -- | -0.57% | -- | -0.42% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9989 | 0.9989 | 0.00% | -0.37% | -0.05% | 0.86% | -0.10% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0026 | 1.0026 | 0.00% | -0.29% | 0.52% | 1.43% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0076 | 1.0076 | 0.13% | -- | 1.23% | 1.76% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0063 | 1.0063 | 0.08% | -- | -- | 2.05% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0055 | 1.0055 | 0.00% | -- | 0.85% | 1.97% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0077 | 1.0077 | 0.00% | 0.37% | 1.44% | 2.50% | -- | 0.98% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 1.0040 | 1.0040 | 0.13% | -- | 1.13% | 2.39% | -- | 0.61% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 1.0027 | 1.0027 | 0.05% | 0.33% | 1.00% | 2.25% | -- | 0.48% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 1.0022 | 1.0022 | 0.00% | 0.48% | -- | 2.20% | -- | 0.43% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 1.0013 | 1.0013 | 0.00% | 0.39% | 0.41% | 2.11% | -- | 0.34% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.9994 | 0.9994 | 0.20% | -- | -- | -- | -- | 0.15% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.9974 | 0.9974 | 0.00% | 0.04% | 0.20% | -- | -- | -0.05% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.9954 | 0.9954 | -0.09% | 0.20% | 0.26% | 1.23% | -- | -0.25% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.9963 | 0.9963 | 0.00% | 0.21% | -- | -- | -- | -0.16% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.9970 | 0.9970 | 0.05% | 0.60% | 0.34% | 1.69% | -- | -0.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.9965 | 0.9965 | 0.31% | -- | 0.29% | 1.69% | -- | -0.14% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.9934 | 0.9934 | -0.08% | 0.06% | 0.00% | 0.69% | -- | -0.45% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.9942 | 0.9942 | 0.12% | 0.01% | 0.36% | 0.72% | -- | -0.37% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.9930 | 0.9930 | 0.19% | -- | 0.42% | 0.67% | -- | -0.49% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.9911 | 0.9911 | 0.00% | -- | 0.23% | 0.00% | -- | -0.68% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.9928 | 0.9928 | -0.13% | -- | -- | 0.16% | -- | -0.51% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.9941 | 0.9941 | 0.00% | -- | 0.43% | 0.27% | -- | -0.38% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.9972 | 0.9972 | 0.00% | -- | 0.86% | 0.87% | -- | -0.07% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.9954 | 0.9954 | 0.00% | 0.18% | 0.70% | -0.39% | -- | -0.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.9923 | 0.9923 | -0.05% | -- | 0.21% | -0.27% | -- | -0.56% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.9928 | 0.9928 | 0.00% | -0.06% | 0.51% | 0.20% | -- | -0.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.9936 | 0.9936 | -0.28% | 0.49% | -- | 0.22% | -- | -0.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.9964 | 0.9964 | 0.00% | 0.88% | 1.35% | 0.47% | -- | -0.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.9934 | 0.9934 | 0.28% | -- | 1.39% | 0.09% | -- | -0.45% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.9906 | 0.9906 | 0.18% | 0.08% | 1.02% | -0.21% | -- | -0.73% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.9888 | 0.9888 | 0.11% | 0.01% | 0.84% | -0.39% | -- | -0.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.9877 | 0.9877 | -0.12% | -0.27% | 0.72% | -0.52% | -- | -1.02% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.9889 | 0.9889 | 0.00% | -0.15% | 0.85% | -0.49% | -- | -0.90% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.9898 | 0.9898 | 0.11% | 0.24% | 0.94% | -0.78% | -- | -0.81% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.9887 | 0.9887 | -0.17% | 0.20% | 0.83% | -0.81% | -- | -0.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.9904 | 0.9904 | 0.00% | 0.19% | -- | -0.68% | -- | -0.75% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.9904 | 0.9904 | 0.01% | -- | -- | -0.77% | -- | -0.75% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.9903 | 0.9903 | 0.29% | 0.01% | 2.09% | -0.52% | -- | -0.76% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.9874 | 0.9874 | 0.07% | -0.04% | -- | -1.17% | -- | -1.05% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.9867 | 0.9867 | -0.18% | 0.06% | -- | -1.26% | -- | -1.12% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.9885 | 0.9885 | 0.00% | -- | 0.81% | -1.07% | -- | -0.94% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.9902 | 0.9902 | 0.24% | -- | 0.70% | -1.03% | -- | -0.77% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.9878 | 0.9878 | 0.17% | 0.82% | 0.46% | -1.32% | -- | -1.01% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.9861 | 0.9861 | 0.00% | 0.56% | 0.58% | -1.55% | -- | -1.18% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.9831 | 0.9831 | 0.00% | 0.25% | -0.35% | -1.92% | -- | -1.48% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.9798 | 0.9798 | -0.08% | -0.08% | -0.69% | -2.03% | -- | -1.81% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.9806 | 0.9806 | 0.00% | -- | -0.81% | -2.29% | -- | -1.73% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.9700 | 0.9700 | 0.00% | -1.08% | -2.23% | -3.34% | -- | -2.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9806 | 0.9806 | -0.27% | 0.07% | -1.87% | -1.75% | -- | -1.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.9833 | 0.9833 | 0.00% | -0.33% | -0.76% | -1.21% | -- | -1.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9799 | 0.9799 | -0.05% | -0.66% | -1.16% | -1.39% | -- | -1.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9804 | 0.9804 | 0.05% | -1.08% | -1.11% | -1.15% | -- | -1.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9799 | 0.9799 | -0.68% | -1.01% | -1.16% | -1.32% | -- | -1.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9866 | 0.9866 | -0.05% | -0.46% | -0.59% | -0.87% | -- | -1.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9871 | 0.9871 | 0.07% | -0.43% | -0.56% | -1.15% | -- | -1.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9864 | 0.9864 | -0.47% | -0.25% | -0.63% | -1.43% | -- | -1.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9911 | 0.9911 | 0.12% | 0.17% | -0.16% | -0.96% | -- | -0.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9899 | 0.9899 | -0.13% | 0.13% | -0.28% | -1.20% | -- | -0.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9912 | 0.9912 | -0.02% | -0.09% | -0.70% | -1.34% | -- | -0.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9914 | 0.9914 | 0.25% | -0.22% | -0.62% | -1.26% | -- | -0.65% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9889 | 0.9889 | -0.05% | -0.66% | -0.79% | -1.50% | -- | -0.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9894 | 0.9894 | 0.08% | -0.85% | -0.74% | -1.54% | -- | -0.85% | -- | 开放申购 | 暂停赎回 |
|