|
| 华泰保兴安盈三个月(007385)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 | | 2024-09-24 | 1.3289 | 1.3289 | 0.00% | 0.45% | -- | -- | -2.64% | -1.54% | 4.41% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.3235 | 1.3235 | -0.05% | 0.04% | -0.53% | -2.06% | -3.01% | -1.94% | 4.48% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.3241 | 1.3241 | 0.11% | -- | -- | -- | -3.01% | -1.90% | 4.53% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.3226 | 1.3226 | -0.03% | -0.19% | -0.73% | -- | -3.23% | -2.01% | 4.41% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.3230 | 1.3230 | 0.00% | -0.20% | -- | -- | -3.36% | -1.98% | 3.98% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.3251 | 1.3251 | 0.00% | -0.05% | -- | -- | -3.34% | -1.82% | 3.76% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.3251 | 1.3251 | 0.02% | -0.13% | -- | -- | -3.28% | -1.82% | 3.76% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.3248 | 1.3248 | -0.06% | -- | -- | -- | -3.30% | -1.84% | 4.00% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.3256 | 1.3256 | -0.09% | -- | -- | -2.99% | -3.58% | -1.79% | 3.99% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.3268 | 1.3268 | 0.08% | 0.06% | -- | -- | -3.46% | -1.70% | 4.40% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.3258 | 1.3258 | -0.08% | -- | -1.16% | -- | -3.65% | -1.77% | 4.32% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.3268 | 1.3268 | 0.00% | 0.12% | -1.09% | -- | -3.17% | -1.70% | 4.40% | -- | -- | | 2024-08-29 | 1.3260 | 1.3260 | 0.00% | -0.16% | -0.63% | -- | -2.97% | -1.76% | 4.36% | -- | -- | | 2024-08-27 | 1.3252 | 1.3252 | -0.17% | -0.41% | -0.76% | -- | -2.99% | -1.82% | 4.30% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.3274 | 1.3274 | 0.00% | -- | -0.59% | -3.30% | -2.83% | -1.65% | 4.68% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.3281 | 1.3281 | -0.05% | -0.46% | -- | -- | -2.91% | -1.60% | 5.14% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.3288 | 1.3288 | -0.14% | -- | -- | -3.35% | -2.84% | -1.55% | 5.19% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.3306 | 1.3306 | 0.00% | -- | -- | -- | -2.88% | -1.42% | 5.34% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.3323 | 1.3323 | -0.15% | -- | -0.92% | -2.45% | -2.72% | -1.29% | 4.96% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.3343 | 1.3343 | 0.00% | -0.33% | -- | -2.26% | -2.61% | -1.14% | 5.17% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.3359 | 1.3359 | 0.00% | -- | -- | -2.16% | -2.57% | -1.02% | 5.31% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.3387 | 1.3387 | 0.00% | -0.10% | -0.22% | -- | -2.46% | -0.81% | 5.64% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.3414 | 1.3414 | 0.10% | 0.46% | -0.59% | -1.22% | -2.25% | -0.61% | 6.22% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.3400 | 1.3400 | 0.00% | -- | -0.88% | -1.33% | -2.33% | -0.72% | 6.40% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.3355 | 1.3355 | 0.08% | -- | -0.79% | -1.66% | -2.82% | -1.05% | 6.04% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.3344 | 1.3344 | -0.07% | -- | -0.87% | -1.58% | -2.90% | -1.13% | 5.72% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.3353 | 1.3353 | 0.00% | -- | -0.72% | -1.40% | -2.51% | -1.07% | 5.93% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.3344 | 1.3344 | 0.00% | -- | -- | -1.49% | -2.17% | -1.13% | 5.58% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.3447 | 1.3447 | 0.00% | -- | -1.23% | -- | -1.32% | -0.37% | 6.49% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.3392 | 1.3392 | 0.10% | -0.31% | -- | -0.87% | -1.54% | -0.78% | 6.54% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.3378 | 1.3378 | 0.00% | -- | -- | -- | -1.44% | -0.88% | 6.43% | -- | -- | | 2024-07-08 | 1.3417 | 1.3417 | -0.17% | -0.75% | -- | -- | -1.16% | -0.59% | 6.70% | 暂停申购 | 开放赎回 | | 2024-07-05 | 1.3440 | 1.3440 | 0.04% | -0.16% | -- | -- | -1.13% | -0.42% | 7.00% | 暂停申购 | 开放赎回 | | 2024-07-04 | 1.3434 | 1.3434 | 0.00% | -- | -- | -- | -1.21% | -0.47% | 6.93% | 暂停申购 | 开放赎回 | | 2024-07-02 | 1.3494 | 1.3494 | -0.18% | 0.33% | -- | -0.32% | -0.44% | -0.02% | 7.41% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.3519 | 1.3519 | 0.43% | -- | -- | -- | -0.25% | 0.16% | 7.23% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.3461 | 1.3461 | 0.00% | -0.43% | -- | -0.09% | -0.55% | -0.27% | 6.92% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.3450 | 1.3450 | 0.01% | -- | -2.02% | -0.26% | -0.47% | -0.35% | 6.81% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.3449 | 1.3449 | 0.00% | -- | -2.03% | -0.24% | -0.63% | -0.36% | 6.80% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.3519 | 1.3519 | 0.04% | -0.70% | -1.67% | -- | -0.11% | 0.16% | 7.70% | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.3513 | 1.3513 | 0.00% | -- | -- | -- | -0.35% | 0.12% | 7.65% | 暂停申购 | 开放赎回 | | 2024-06-17 | 1.3601 | 1.3601 | -0.10% | -- | -- | 1.26% | 0.09% | 0.77% | 8.19% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.3614 | 1.3614 | 0.00% | -- | -0.48% | -- | 0.20% | 0.87% | 8.09% | 暂停申购 | 开放赎回 | | 2024-06-12 | 1.3660 | 1.3660 | 0.00% | -- | 0.04% | -- | 0.89% | 1.21% | 8.46% | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.3664 | 1.3664 | 0.00% | -- | 0.37% | 1.55% | 1.03% | 1.24% | 7.97% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.3727 | 1.3727 | 0.06% | -- | 1.34% | 2.70% | 1.28% | 1.70% | 8.86% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.3719 | 1.3719 | 0.00% | 0.45% | 1.19% | 2.64% | 1.09% | 1.64% | 8.77% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.3749 | 1.3749 | 0.00% | 0.51% | -- | -- | 1.41% | 1.87% | 9.01% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.3658 | 1.3658 | 0.04% | -- | -- | 2.84% | 0.82% | 1.19% | 8.24% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.3652 | 1.3652 | -0.20% | -- | -- | 2.79% | 0.80% | 1.15% | 8.19% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.3679 | 1.3679 | 0.13% | -- | 1.42% | 3.00% | 1.26% | 1.35% | 8.41% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3661 | 1.3661 | 0.05% | 0.35% | 1.28% | 2.86% | 1.13% | 1.22% | 8.43% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.3654 | 1.3654 | 0.00% | 0.54% | -- | 2.81% | 1.04% | 1.16% | 8.52% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.3614 | 1.3614 | 0.25% | 0.41% | -- | -- | 0.53% | 0.87% | 8.12% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.3580 | 1.3580 | 0.16% | 0.16% | -- | -- | 0.19% | 0.61% | 7.85% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.3558 | 1.3558 | 0.12% | -- | -- | -- | 0.03% | 0.45% | 7.34% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.3542 | 1.3542 | -0.07% | -- | 0.42% | 1.79% | 0.08% | 0.33% | 7.26% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.3552 | 1.3552 | 0.04% | -- | 0.52% | -- | 0.39% | 0.41% | 7.13% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.3546 | 1.3546 | -0.09% | 0.36% | 0.33% | -- | 0.35% | 0.36% | 7.08% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.3558 | 1.3558 | 0.00% | -- | 0.42% | 2.22% | 0.27% | 0.45% | 7.18% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.3497 | 1.3497 | 0.00% | -- | 0.48% | 1.22% | -0.71% | 0.00% | 6.91% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.3488 | 1.3488 | -0.16% | -- | -- | 0.62% | -0.46% | -0.07% | 6.93% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.3509 | 1.3509 | 0.00% | -- | 0.44% | 0.78% | -0.25% | 0.09% | 7.10% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.3554 | 1.3554 | 0.00% | 0.13% | 0.89% | 1.29% | 0.18% | 0.42% | 7.45% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.3537 | 1.3537 | 0.00% | 0.39% | 1.09% | 0.30% | 0.07% | 0.30% | 7.19% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.3473 | 1.3473 | 0.01% | -- | -- | -0.10% | -0.12% | -0.18% | 7.41% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3471 | 1.3471 | -0.10% | -- | -- | 0.16% | -0.10% | -0.19% | 7.40% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.3485 | 1.3485 | 0.02% | -0.20% | 0.69% | 0.67% | -0.02% | -0.09% | 7.51% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.3482 | 1.3482 | -0.14% | 0.12% | 0.87% | 0.54% | -0.04% | -0.11% | 7.86% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.3501 | 1.3501 | 0.00% | 0.51% | 1.18% | 0.71% | -0.01% | 0.03% | 7.61% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.3512 | 1.3512 | 0.34% | -- | 1.77% | 0.67% | 0.22% | 0.11% | 7.91% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.3466 | 1.3466 | 0.25% | 0.12% | 1.39% | 0.32% | -0.12% | -0.23% | 7.10% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.3432 | 1.3432 | 0.00% | -0.01% | 1.14% | 0.04% | -0.43% | -0.48% | 7.98% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.3436 | 1.3436 | 0.00% | -0.14% | 1.17% | 0.00% | -0.42% | -0.45% | 7.95% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.3450 | 1.3450 | 0.12% | 0.34% | 1.27% | -0.23% | -0.24% | -0.35% | 8.07% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.3434 | 1.3434 | -0.15% | 0.32% | 1.15% | -0.28% | -0.42% | -0.47% | 8.37% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.3454 | 1.3454 | -0.01% | 0.33% | -- | -0.13% | -0.30% | -0.32% | 7.75% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.3455 | 1.3455 | 0.03% | -- | -- | -0.22% | -0.55% | -0.31% | 7.76% | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.3451 | 1.3451 | 0.35% | -- | 2.59% | -0.04% | -0.42% | -0.34% | 7.73% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.3404 | 1.3404 | 0.10% | 0.09% | -- | -0.76% | -0.77% | -0.69% | 7.16% | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.3391 | 1.3391 | -0.14% | 0.19% | -- | -0.92% | -1.07% | -0.79% | 6.96% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.3410 | 1.3410 | 0.00% | 0.50% | -- | -0.75% | -0.91% | -0.64% | 7.43% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.3392 | 1.3392 | 0.19% | 0.87% | 0.66% | -1.09% | -0.92% | -0.78% | 7.29% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.3366 | 1.3366 | 0.17% | 0.64% | 0.78% | -1.35% | -1.11% | -0.97% | 6.07% | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.3343 | 1.3343 | 0.00% | 0.47% | 0.68% | -1.48% | -1.33% | -1.14% | 5.77% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.3277 | 1.3277 | -0.03% | -0.03% | -0.50% | -1.92% | -1.64% | -1.63% | 4.04% | 暂停申购 | 开放赎回 | | 2024-02-08 | 1.3281 | 1.3281 | 0.00% | -- | -0.68% | -2.15% | -1.74% | -1.60% | 4.42% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.3111 | 1.3111 | 0.00% | -- | -2.32% | -3.33% | -3.10% | -2.86% | 3.73% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.3176 | 1.3176 | 0.00% | -- | -2.50% | -2.77% | -2.27% | -2.38% | 5.74% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.3304 | 1.3304 | 0.00% | -0.30% | -0.68% | -1.14% | -1.11% | -1.43% | 6.17% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.3263 | 1.3263 | 0.08% | -1.04% | -1.07% | -1.16% | -1.42% | -1.73% | 5.63% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.3253 | 1.3253 | -0.68% | -1.02% | -1.14% | -1.38% | -1.49% | -1.81% | 5.55% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.3344 | 1.3344 | -0.05% | -0.46% | -0.58% | -0.94% | -0.55% | -1.13% | 6.69% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.3351 | 1.3351 | 0.13% | -0.40% | -0.54% | -1.23% | -0.50% | -1.08% | 6.51% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.3334 | 1.3334 | -0.51% | -0.32% | -0.69% | -1.56% | -0.62% | -1.21% | 7.02% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.3403 | 1.3403 | 0.10% | 0.16% | -0.17% | -1.05% | -0.16% | -0.70% | 7.58% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.3390 | 1.3390 | -0.11% | 0.13% | -0.27% | -1.28% | -0.18% | -0.79% | 7.47% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.3405 | 1.3405 | 0.01% | -0.13% | -0.65% | -1.44% | -0.02% | -0.68% | 7.36% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.3404 | 1.3404 | 0.20% | -0.25% | -0.57% | -1.42% | 0.02% | -0.69% | 8.15% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.3377 | 1.3377 | -0.04% | -0.64% | -0.71% | -1.60% | -0.31% | -0.89% | 8.08% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.3382 | 1.3382 | 0.07% | -0.85% | -0.67% | -1.65% | -0.23% | -0.85% | 8.12% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.3372 | 1.3372 | -0.37% | -1.05% | -0.74% | -1.78% | -0.33% | -0.93% | 8.04% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.3422 | 1.3422 | -0.12% | -0.68% | -0.26% | -1.41% | 0.33% | -0.56% | 9.34% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.3438 | 1.3438 | -0.19% | -0.36% | -0.50% | -1.29% | 0.64% | -0.44% | 9.68% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.3463 | 1.3463 | -0.25% | 0.10% | -0.39% | -1.11% | 0.72% | -0.25% | 9.73% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.3497 | 1.3497 | -0.13% | 0.76% | -0.14% | -0.86% | 1.34% | 0.00% | 10.01% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.3514 | 1.3514 | 0.20% | 0.81% | 0.02% | -0.73% | 1.68% | 1.10% | 11.16% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.3487 | 1.3487 | 0.28% | 0.56% | -0.27% | -0.93% | 1.51% | 0.90% | 10.91% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.3449 | 1.3449 | 0.40% | 0.40% | -0.59% | -1.31% | 1.33% | 0.61% | 10.98% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.3395 | 1.3395 | -0.11% | -0.20% | -1.07% | -1.65% | 1.14% | 0.21% | 10.54% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.3410 | 1.3410 | 0.03% | -0.10% | -0.96% | -1.66% | 1.84% | 0.32% | 10.66% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3406 | 1.3406 | -0.04% | -0.15% | -1.01% | -1.78% | 1.68% | 0.29% | 10.75% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3412 | 1.3412 | 0.12% | -0.10% | -1.11% | -1.48% | 1.76% | 0.34% | 10.28% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.3396 | 1.3396 | -0.19% | -0.30% | -1.16% | -1.83% | 1.52% | 0.22% | 10.18% | -- | -- | | 2023-12-19 | 1.3422 | 1.3422 | -0.01% | -0.53% | -0.85% | -1.68% | 1.66% | 0.41% | 10.40% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.3423 | 1.3423 | -0.02% | -0.43% | -0.84% | -1.79% | 1.55% | 0.42% | 10.40% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.3426 | 1.3426 | 0.00% | -0.34% | -0.94% | -1.68% | 1.47% | 0.44% | 10.02% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.3426 | 1.3426 | -0.07% | -0.33% | -0.83% | -1.77% | 1.60% | 0.44% | 9.91% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.3436 | 1.3436 | -0.42% | -0.36% | -0.80% | -1.86% | 1.60% | 0.52% | 10.37% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.3493 | 1.3493 | 0.09% | 0.27% | -0.36% | -1.53% | 1.77% | 0.94% | 10.83% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.3481 | 1.3481 | 0.07% | -0.19% | -0.45% | -1.66% | 1.57% | 0.85% | 10.74% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.3472 | 1.3472 | 0.01% | -0.33% | -0.74% | -1.66% | 1.48% | 0.79% | 9.78% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.3471 | 1.3471 | -0.10% | -0.45% | -0.79% | -1.74% | 1.44% | 0.78% | 9.58% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.3484 | 1.3484 | 0.20% | -0.20% | -0.81% | -1.92% | 1.44% | 0.88% | 9.28% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.3457 | 1.3457 | -0.36% | -0.50% | -0.78% | -2.08% | 1.24% | 0.67% | 9.06% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.3506 | 1.3506 | -0.07% | -0.17% | -0.42% | -1.85% | 1.61% | 1.04% | 9.46% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.3516 | 1.3516 | -0.12% | -0.18% | -0.36% | -1.36% | 1.72% | 1.11% | 9.61% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.3532 | 1.3532 | 0.16% | -0.13% | -0.15% | -1.06% | 1.96% | 1.23% | 10.43% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.3511 | 1.3511 | -0.10% | -0.24% | 0.13% | -1.13% | 1.82% | 1.08% | 10.18% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.3524 | 1.3524 | -0.04% | -0.29% | 0.22% | -0.83% | 2.10% | 1.17% | 10.28% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.3529 | 1.3529 | -0.08% | -0.18% | 0.26% | -0.97% | 1.97% | 1.21% | 10.32% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.3540 | 1.3540 | -0.07% | 0.02% | 0.74% | -1.00% | 1.97% | 1.29% | 10.84% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.3549 | 1.3549 | 0.04% | 0.08% | 0.98% | -0.81% | 2.05% | 1.36% | 10.64% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.3543 | 1.3543 | -0.15% | -0.07% | 0.78% | -0.99% | 2.29% | 1.32% | 11.16% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.3563 | 1.3563 | 0.07% | 0.18% | 0.93% | -0.83% | 2.28% | 1.47% | 11.33% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.3553 | 1.3553 | 0.12% | 0.07% | 0.86% | -1.07% | 2.20% | 1.39% | 11.25% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.3537 | 1.3537 | -0.01% | -0.04% | -0.06% | -1.38% | 1.98% | 1.27% | 11.68% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.3538 | 1.3538 | -0.11% | -0.18% | -0.05% | -1.15% | 1.90% | 1.28% | 11.86% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.3553 | 1.3553 | 0.10% | -0.15% | -0.08% | -1.07% | 1.74% | 1.39% | 12.48% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.3539 | 1.3539 | -0.04% | -0.29% | -0.18% | -1.28% | 1.69% | 1.29% | 12.37% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.3544 | 1.3544 | 0.01% | -0.37% | -0.15% | -1.23% | 1.41% | 1.32% | 12.41% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.3542 | 1.3542 | -0.15% | -0.15% | -0.38% | -1.43% | 1.52% | 1.31% | 11.88% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.3563 | 1.3563 | -0.07% | 0.19% | -0.32% | -1.25% | 1.63% | 1.47% | 11.80% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.3573 | 1.3573 | -0.04% | 0.06% | -0.30% | -1.11% | 1.51% | 1.54% | 12.23% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.3578 | 1.3578 | -0.12% | 0.20% | -0.26% | -1.09% | 1.45% | 1.58% | 12.27% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.3594 | 1.3594 | 0.23% | 0.30% | -0.15% | -1.06% | 1.52% | 1.70% | 12.40% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.3563 | 1.3563 | 0.19% | 0.51% | -0.37% | -1.22% | 1.58% | 1.47% | 12.58% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.3537 | 1.3537 | -0.21% | 0.59% | -0.57% | -1.36% | 1.27% | 1.27% | 12.82% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.3565 | 1.3565 | 0.10% | 0.74% | -0.36% | -1.12% | 1.65% | 1.48% | 13.14% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.3551 | 1.3551 | -0.01% | 0.82% | -0.46% | -1.38% | 1.89% | 1.38% | 13.02% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.3553 | 1.3553 | 0.44% | 1.01% | -0.45% | -1.38% | 1.83% | 1.39% | 13.04% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.3494 | 1.3494 | 0.27% | 0.42% | -0.98% | -1.54% | 1.21% | 0.95% | 12.81% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.3458 | 1.3458 | -0.06% | -0.09% | -1.19% | -1.74% | 0.85% | 0.68% | 12.66% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.3466 | 1.3466 | 0.19% | -0.38% | -1.25% | -1.64% | 1.03% | 0.74% | 12.51% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.3441 | 1.3441 | 0.17% | -0.77% | -1.52% | -1.46% | 0.78% | 0.55% | 12.30% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.3418 | 1.3418 | -0.15% | -0.94% | -1.69% | -1.58% | 0.37% | 0.38% | 12.11% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.3438 | 1.3438 | -0.24% | -0.93% | -1.52% | -1.38% | 0.52% | 0.53% | 12.26% | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.3470 | 1.3470 | -0.35% | -0.96% | -1.33% | -1.04% | 0.73% | 0.77% | 12.54% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.3517 | 1.3517 | -0.21% | -0.59% | -1.10% | -0.71% | 0.87% | 1.12% | 12.86% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.3545 | 1.3545 | 0.00% | -0.36% | -0.81% | -0.50% | 1.07% | 1.33% | 13.09% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.3545 | 1.3545 | -0.14% | -0.45% | -0.81% | -0.60% | 1.04% | 1.33% | 13.09% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.3564 | 1.3564 | -0.27% | -0.37% | -0.92% | -0.75% | 1.39% | 1.47% | 13.68% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.3601 | 1.3601 | 0.03% | -0.10% | -0.74% | -0.01% | 1.64% | 1.75% | 14.17% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.3597 | 1.3597 | 0.02% | -0.12% | -0.82% | -0.03% | 1.71% | 1.72% | 15.14% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.3594 | 1.3594 | -0.09% | -0.15% | -0.77% | 0.15% | 1.71% | 1.70% | 15.12% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.3606 | 1.3606 | -0.06% | -0.06% | -0.69% | 0.23% | 2.03% | 1.79% | 15.22% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.3614 | 1.3614 | -0.10% | 0.00% | -0.17% | 0.58% | 2.02% | 1.85% | 15.83% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.3628 | 1.3628 | 0.06% | -0.13% | -0.24% | 0.77% | 2.07% | 1.95% | 15.98% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.3620 | 1.3620 | -0.12% | -0.23% | -0.30% | 0.79% | 2.14% | 1.89% | 15.91% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.3636 | 1.3636 | -0.10% | -0.23% | -0.18% | 0.75% | 2.07% | 2.01% | 16.05% | 暂停申购 | 暂停赎回 |
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