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| 海通核心优势B(850005)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 | | 2024-11-12 | 0.6127 | 0.8779 | -1.64% | 1.95% | 3.30% | 18.03% | 4.17% | 8.06% | -39.08% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.6229 | 0.8920 | 2.47% | 6.01% | 5.02% | -- | 5.90% | 9.86% | -38.11% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.6079 | 0.8713 | 0.63% | 5.28% | -7.40% | -- | 2.37% | 7.21% | -39.14% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.6041 | 0.8660 | 1.21% | 3.94% | -2.22% | 16.06% | 1.70% | 6.54% | -39.64% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.5969 | 0.8561 | -0.68% | 2.33% | -3.38% | -- | 0.44% | 5.27% | -40.36% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.6010 | 0.8617 | 2.28% | 2.42% | -2.72% | -- | 3.12% | 6.00% | -39.95% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.5876 | 0.8432 | 1.77% | -1.14% | -4.89% | 11.92% | 0.82% | 3.63% | -41.54% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.5774 | 0.8291 | -0.65% | -2.70% | -6.54% | 8.15% | 0.30% | 1.83% | -42.52% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.5812 | 0.8343 | -0.36% | -1.57% | -5.92% | 7.67% | 0.43% | 2.50% | -42.44% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.5833 | 0.8372 | -0.60% | -1.97% | -5.58% | -- | 0.09% | 2.87% | -42.23% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.5868 | 0.8421 | -1.28% | -1.73% | 2.80% | -- | 2.37% | 3.49% | -41.88% | -- | -- | | 2024-10-28 | 0.5944 | 0.8526 | 0.17% | -0.12% | 4.13% | -- | 3.70% | 4.83% | -40.10% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.5934 | 0.8512 | 0.49% | 0.19% | -- | 12.13% | 5.18% | 4.66% | -41.20% | -- | -- | | 2024-10-24 | 0.5905 | 0.8472 | -0.76% | 3.00% | 11.63% | 10.46% | 5.28% | 4.14% | -41.49% | -- | -- | | 2024-10-23 | 0.5950 | 0.8534 | -0.35% | 2.71% | 16.05% | -- | 7.09% | 4.94% | -41.04% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.5971 | 0.8563 | 0.34% | 1.96% | 16.48% | 8.54% | 5.91% | 5.31% | -40.83% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.5951 | 0.8536 | 0.47% | -1.01% | 16.09% | 8.02% | 5.55% | 4.96% | -40.43% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.5923 | 0.8497 | 3.31% | -0.13% | 16.27% | 7.79% | 2.53% | 4.46% | -40.78% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.5733 | 0.8234 | -1.04% | -6.23% | 13.70% | -- | -2.12% | 1.11% | -43.02% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.5793 | 0.8317 | -1.08% | -5.67% | 14.89% | 5.27% | -1.18% | 2.17% | -42.43% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.5856 | 0.8404 | -2.59% | -10.80% | 16.14% | -- | -1.68% | 3.28% | -41.80% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.6012 | 0.8620 | 1.37% | -2.69% | 19.24% | -- | 0.94% | 6.03% | -40.17% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.5931 | 0.8508 | -2.99% | -4.00% | -- | 6.37% | -1.63% | 4.60% | -39.91% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.6114 | 0.8761 | -0.44% | -1.04% | 21.31% | 11.10% | 1.88% | 7.83% | -38.07% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6141 | 0.8799 | -6.46% | -0.60% | -- | -- | 1.87% | 8.31% | -37.80% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.6565 | 0.9385 | 6.26% | 6.26% | 29.16% | -- | 8.42% | 15.78% | -33.51% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.6178 | 0.8850 | 8.23% | 20.50% | 18.81% | 10.26% | 2.03% | 8.96% | -37.32% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.5708 | 0.8199 | 4.12% | 11.35% | 11.72% | 2.24% | -5.78% | 0.67% | -42.56% | -- | -- | | 2024-09-26 | 0.5482 | 0.7887 | 0.00% | 6.84% | 7.26% | -3.60% | -9.12% | -3.32% | -44.28% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.5290 | 0.7621 | 3.18% | 4.92% | -- | -- | -12.91% | -6.70% | -46.23% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.5127 | 0.7395 | 0.02% | 1.69% | -- | -- | -15.59% | -9.58% | -47.81% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.5126 | 0.7394 | -0.10% | 1.67% | -0.50% | -10.88% | -15.08% | -9.59% | -48.16% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.5131 | 0.7401 | 0.73% | 1.46% | -- | -- | -15.66% | -9.51% | -48.11% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.5094 | 0.7350 | 1.03% | -- | -1.77% | -- | -16.74% | -10.16% | -48.49% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.5042 | 0.7278 | -0.30% | -0.81% | -- | -12.86% | -18.31% | -11.08% | -50.13% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5057 | 0.7298 | 0.00% | -1.27% | -2.58% | -12.49% | -18.62% | -10.81% | -50.28% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.5040 | 0.7275 | 0.00% | -2.33% | -- | -- | -19.02% | -11.11% | -50.44% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.5083 | 0.7334 | -0.76% | -2.25% | -- | -13.07% | -19.71% | -10.35% | -50.63% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.5122 | 0.7388 | 0.06% | -0.02% | -- | -11.87% | -19.10% | -9.66% | -49.18% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.5119 | 0.7384 | -0.79% | 0.12% | -2.50% | -- | -19.37% | -9.72% | -49.21% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.5160 | 0.7441 | 0.60% | 1.00% | -1.71% | -10.85% | -17.55% | -8.99% | -48.80% | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.5129 | 0.7398 | -1.37% | 0.35% | -2.30% | -- | -18.04% | -9.54% | -49.48% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.5200 | 0.7496 | 1.50% | -- | -- | -- | -16.75% | -8.29% | -49.75% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.5123 | 0.7390 | 0.20% | -- | -- | -- | -17.17% | -9.65% | -50.04% | -- | -- | | 2024-08-28 | 0.5113 | 0.7376 | 0.08% | -- | -- | -- | -15.25% | -9.82% | -50.14% | -- | -- | | 2024-08-27 | 0.5109 | 0.7370 | -0.04% | -0.83% | -- | -12.92% | -15.34% | -9.89% | -50.18% | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.5111 | 0.7373 | 0.00% | -- | -- | -11.89% | -15.31% | -9.86% | -49.96% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.5152 | 0.7430 | 0.00% | -- | -6.48% | -13.40% | -16.69% | -9.14% | -48.64% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.5186 | 0.7477 | 0.25% | -- | -5.76% | -- | -16.08% | -8.54% | -51.76% | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.5173 | 0.7459 | 0.00% | -- | -- | -- | -17.25% | -8.77% | -51.63% | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.5191 | 0.7484 | 0.00% | -- | -- | -- | -18.44% | -8.45% | -51.92% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.5205 | 0.7503 | 0.00% | -3.58% | -5.17% | -13.60% | -20.02% | -8.20% | -52.19% | 暂停申购 | 开放赎回 | | 2024-08-02 | 0.5250 | 0.7566 | -1.67% | -- | -- | -11.11% | -19.40% | -7.41% | -51.74% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.5339 | 0.7689 | -1.09% | 0.89% | -5.00% | -9.60% | -17.94% | -5.84% | -50.09% | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.5398 | 0.7770 | 0.00% | 0.97% | -3.66% | -8.60% | -17.22% | -4.80% | -49.54% | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.5292 | 0.7624 | -1.01% | -3.69% | -6.50% | -- | -18.48% | -6.67% | -53.55% | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.5346 | 0.7698 | 0.00% | -- | -- | -7.65% | -16.22% | -5.71% | -53.08% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.5501 | 0.7913 | -0.15% | -- | -- | -- | -14.05% | -2.98% | -52.58% | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.5509 | 0.7924 | 0.25% | -- | -- | -5.08% | -15.29% | -2.84% | -52.43% | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.5495 | 0.7905 | 0.00% | -1.45% | -- | -6.00% | -16.17% | -3.09% | -52.47% | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.5503 | 0.7916 | 0.00% | -- | -5.06% | -3.84% | -16.43% | -2.95% | -52.40% | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.5576 | 0.8017 | 1.33% | -- | -3.63% | -- | -15.53% | -1.66% | -52.25% | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.5503 | 0.7916 | 0.00% | -- | -- | -3.78% | -15.48% | -2.95% | -52.87% | -- | -- | | 2024-07-05 | 0.5489 | 0.7896 | 0.00% | -2.03% | -5.56% | -5.59% | -16.93% | -3.19% | -52.81% | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.5620 | 0.8078 | 0.30% | -- | -- | -4.01% | -14.68% | -0.88% | -53.24% | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.5603 | 0.8054 | 0.36% | -- | -- | -- | -13.80% | -1.18% | -53.97% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5583 | 0.8026 | -1.83% | -2.94% | -4.84% | -0.78% | -14.45% | -1.53% | -54.16% | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.5687 | 0.8170 | 0.48% | -- | -1.97% | -- | -12.79% | 0.30% | -53.30% | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.5660 | 0.8133 | 0.00% | -- | -2.43% | -1.20% | -14.37% | -0.18% | -53.52% | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.5752 | 0.8260 | 0.00% | -0.59% | -3.31% | -0.81% | -15.07% | 1.45% | -51.89% | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.5796 | 0.8321 | 0.17% | -- | -2.95% | 0.33% | -11.61% | 2.22% | -52.38% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.5786 | 0.8307 | 0.12% | -1.04% | -- | -- | -11.49% | 2.05% | -52.46% | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.5779 | 0.8298 | -0.12% | -0.57% | -- | 0.23% | -10.56% | 1.92% | -52.52% | 暂停申购 | 开放赎回 | | 2024-06-11 | 0.5786 | 0.8307 | 0.00% | -- | -- | -- | -9.68% | 2.05% | -52.46% | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.5847 | 0.8392 | 0.60% | -- | -3.16% | 2.51% | -8.60% | 3.12% | -52.48% | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.5812 | 0.8343 | 0.00% | -- | -1.59% | -- | -10.47% | 2.50% | -52.76% | 暂停申购 | 开放赎回 | | 2024-06-03 | 0.5788 | 0.8310 | 0.00% | -1.35% | -2.00% | 0.80% | -10.97% | 2.08% | -52.79% | 暂停申购 | 开放赎回 | | 2024-05-27 | 0.5867 | 0.8419 | 1.14% | -1.38% | 0.82% | 3.15% | -10.29% | 3.47% | -52.38% | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.5801 | 0.8328 | -0.65% | -- | 0.21% | -- | -11.18% | 2.31% | -51.56% | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.5839 | 0.8381 | 0.00% | -- | 2.17% | -- | -10.65% | 2.98% | -51.28% | 暂停申购 | 开放赎回 | | 2024-05-21 | 0.5901 | 0.8467 | -0.81% | -1.19% | 1.67% | -- | -9.74% | 4.07% | -50.76% | 暂停申购 | 开放赎回 | | 2024-05-20 | 0.5949 | 0.8533 | 0.00% | -- | 2.50% | 9.64% | -9.01% | 4.92% | -50.68% | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.5972 | 0.8565 | 0.00% | -0.86% | -- | -- | -7.50% | 5.33% | -49.52% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6040 | 0.8659 | 1.33% | 2.27% | 5.10% | -- | -7.49% | 6.53% | -49.24% | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.5961 | 0.8550 | -1.05% | 0.93% | -- | -- | -9.63% | 5.13% | -49.90% | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.6024 | 0.8637 | -0.23% | 2.00% | 3.61% | 11.58% | -8.44% | 6.24% | -49.37% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.6038 | 0.8656 | 2.24% | 2.08% | 3.85% | 14.40% | -8.22% | 6.49% | -49.94% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.5906 | 0.8473 | -0.15% | 3.34% | 2.68% | -- | -11.75% | 4.16% | -51.37% | 暂停申购 | 开放赎回 | | 2024-04-29 | 0.5915 | 0.8486 | 1.65% | -- | 2.83% | 13.10% | -11.61% | 4.32% | -51.51% | 暂停申购 | 开放赎回 | | 2024-04-26 | 0.5819 | 0.8353 | 0.00% | 0.26% | -- | 10.00% | -12.39% | 2.63% | -52.22% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.5789 | 0.8312 | 1.29% | -- | -- | 10.12% | -14.19% | 2.10% | -52.80% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.5715 | 0.8209 | 0.00% | -0.14% | -- | 9.55% | -16.04% | 0.79% | -53.40% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.5804 | 0.8332 | -0.72% | -- | -0.17% | 10.20% | -16.43% | 2.36% | -52.16% | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.5846 | 0.8390 | 0.00% | -- | -0.60% | 10.47% | -16.26% | 3.10% | -51.01% | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.5723 | 0.8220 | 0.00% | -0.42% | -- | 7.25% | -18.59% | 0.93% | -52.04% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.5719 | 0.8215 | -0.49% | -1.63% | -0.16% | 6.32% | -18.11% | 0.86% | -52.50% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.5747 | 0.8253 | 0.00% | -- | 0.33% | 6.29% | -18.77% | 1.36% | -52.27% | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.5814 | 0.8346 | 0.00% | 3.32% | 1.25% | 4.12% | -17.39% | 2.54% | -52.61% | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.5855 | 0.8403 | 1.79% | 2.20% | 1.97% | 1.99% | -16.46% | 3.26% | -51.73% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.5752 | 0.8260 | 0.00% | -- | 0.79% | 0.19% | -17.38% | 1.45% | -51.77% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5627 | 0.8087 | 0.00% | -2.97% | -1.07% | 0.45% | -19.22% | -0.76% | -52.69% | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.5729 | 0.8228 | 0.00% | -2.58% | -- | 1.79% | -18.27% | 1.04% | -50.65% | 暂停申购 | 开放赎回 | | 2024-03-20 | 0.5799 | 0.8325 | -0.26% | -- | 6.87% | 3.70% | -15.94% | 2.28% | -51.33% | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.5814 | 0.8346 | -1.14% | 0.83% | 6.82% | 2.68% | -15.62% | 2.54% | -51.21% | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.5881 | 0.8439 | 0.00% | -- | -- | 4.16% | -14.64% | 3.72% | -51.39% | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.5777 | 0.8295 | 0.00% | 2.21% | -- | 0.66% | -17.16% | 1.89% | -51.33% | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.5766 | 0.8280 | 0.00% | -- | -- | -0.47% | -17.40% | 1.69% | -51.42% | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.5728 | 0.8227 | 1.34% | -0.24% | -- | -0.17% | -18.49% | 1.02% | -50.48% | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.5652 | 0.8122 | -0.91% | -0.96% | 4.69% | -0.23% | -19.86% | -0.32% | -53.10% | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.5704 | 0.8194 | 0.00% | 2.59% | 8.07% | 0.40% | -20.34% | 0.60% | -52.66% | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.5763 | 0.8276 | 0.37% | 3.17% | 13.98% | -0.33% | -19.45% | 1.64% | -52.62% | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.5742 | 0.8246 | 0.61% | -- | -- | -0.88% | -20.22% | 1.27% | -55.17% | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.5707 | 0.8198 | 2.64% | 3.14% | 9.12% | -1.28% | -20.35% | 0.65% | -54.58% | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.5560 | 0.7995 | -2.25% | -- | 5.10% | -4.42% | -22.40% | -1.94% | -55.75% | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.5688 | 0.8172 | 1.83% | 4.83% | 7.52% | -1.78% | -20.56% | 0.32% | -54.73% | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.5586 | 0.8031 | 0.00% | 2.63% | 5.60% | -3.31% | -22.42% | -1.48% | -55.55% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.5533 | 0.7957 | 0.00% | -- | 7.00% | -4.78% | -23.33% | -2.42% | -57.95% | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.5426 | 0.7809 | -0.31% | -- | 3.02% | -8.81% | -25.20% | -4.30% | -60.11% | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.5443 | 0.7833 | 0.00% | -- | 3.34% | -8.24% | -24.72% | -4.00% | -59.98% | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.5399 | 0.7772 | 2.29% | 5.43% | -1.75% | -9.11% | -27.98% | -4.78% | -58.08% | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.5278 | 0.7604 | 3.82% | -- | -3.95% | -11.19% | -29.58% | -6.91% | -59.02% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.5084 | 0.7336 | 0.55% | -2.79% | -7.48% | -12.77% | -33.11% | -10.34% | -60.53% | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.5056 | 0.7297 | 0.00% | -4.42% | -10.83% | -11.55% | -33.95% | -10.83% | -61.13% | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.5121 | 0.7387 | 0.00% | -2.59% | -10.80% | -11.51% | -32.65% | -9.68% | -59.20% | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.5230 | 0.7538 | -1.13% | 1.14% | -8.90% | -8.76% | -30.22% | -7.76% | -58.33% | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.5290 | 0.7621 | -1.16% | 0.44% | -4.86% | -6.17% | -29.42% | -6.70% | -58.91% | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.5352 | 0.7707 | 1.81% | 1.13% | -4.90% | -5.14% | -28.59% | -5.61% | -59.00% | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.5257 | 0.7575 | 0.77% | 0.34% | -6.31% | -6.28% | -29.86% | -7.28% | -59.41% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.5217 | 0.7520 | 0.89% | -2.23% | -7.02% | -6.10% | -30.39% | -7.99% | -59.72% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.5171 | 0.7456 | -1.82% | -3.24% | -7.84% | -8.28% | -31.01% | -8.80% | -60.08% | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.5267 | 0.7589 | -0.47% | -1.97% | -6.98% | -7.84% | -29.18% | -7.11% | -58.01% | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.5292 | 0.7624 | 1.01% | -2.05% | -6.27% | -8.40% | -28.46% | -6.67% | -57.63% | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.5239 | 0.7550 | -1.82% | -2.60% | -8.02% | -10.55% | -29.04% | -7.60% | -57.43% | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.5336 | 0.7685 | -0.15% | -1.31% | -6.32% | -8.97% | -27.09% | -5.89% | -56.64% | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.5344 | 0.7696 | -0.54% | -0.98% | -6.18% | -10.28% | -26.39% | -5.75% | -56.58% | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.5373 | 0.7736 | -0.56% | -2.22% | -7.25% | -10.93% | -26.11% | -5.24% | -57.41% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.5403 | 0.7777 | 0.45% | -2.70% | -6.94% | -10.38% | -25.67% | -4.71% | -56.34% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.5379 | 0.7744 | -0.52% | -3.67% | -6.26% | -10.36% | -26.67% | -5.13% | -56.87% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.5407 | 0.7783 | 0.19% | -4.64% | -5.77% | -10.30% | -26.23% | -4.64% | -56.64% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.5397 | 0.7769 | -1.78% | -5.99% | -5.94% | -10.87% | -26.43% | -4.81% | -56.72% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.5495 | 0.7905 | -1.04% | -4.28% | -3.26% | -9.25% | -24.91% | -3.09% | -55.29% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.5553 | 0.7985 | -0.56% | -2.63% | -3.96% | -8.29% | -23.38% | -2.06% | -54.20% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.5584 | 0.8028 | -1.52% | -0.32% | -3.61% | -7.78% | -23.61% | -1.52% | -53.23% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.5670 | 0.8147 | -1.24% | 1.98% | -2.12% | -6.36% | -21.28% | 0.00% | -52.51% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.5741 | 0.8245 | 0.67% | 2.32% | -0.69% | -5.19% | -20.55% | -21.46% | -50.75% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.5703 | 0.8192 | 1.80% | 1.12% | -1.96% | -5.81% | -20.68% | -21.98% | -50.72% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.5602 | 0.8053 | 0.76% | 0.18% | -3.26% | -7.53% | -22.58% | -23.37% | -51.72% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.5560 | 0.7995 | -1.21% | -1.80% | -3.76% | -7.82% | -22.28% | -23.94% | -52.08% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.5628 | 0.8089 | 0.30% | -0.32% | -2.58% | -6.99% | -19.39% | -23.01% | -51.49% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5611 | 0.8065 | -0.51% | -1.49% | -3.44% | -7.62% | -20.51% | -23.24% | -50.85% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5640 | 0.8105 | 0.86% | -1.73% | -4.36% | -5.91% | -20.73% | -22.85% | -51.22% | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.5592 | 0.8039 | -1.24% | -2.98% | -6.02% | -7.36% | -22.14% | -23.50% | -51.08% | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.5662 | 0.8136 | 0.28% | -2.26% | -4.55% | -6.94% | -21.36% | -22.54% | -50.47% | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.5646 | 0.8114 | -0.88% | -2.76% | -4.82% | -7.71% | -22.17% | -22.76% | -50.61% | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.5696 | 0.8183 | -0.75% | -0.73% | -4.64% | -6.94% | -22.48% | -22.08% | -49.73% | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.5739 | 0.8242 | -0.43% | 1.31% | -3.02% | -6.36% | -21.38% | -21.49% | -49.00% | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.5764 | 0.8277 | -0.50% | 1.46% | -2.60% | -6.61% | -21.19% | -21.15% | -48.33% | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.5793 | 0.8317 | -0.22% | 1.99% | -1.51% | -6.78% | -22.02% | -20.75% | -48.07% | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.5806 | 0.8335 | 1.19% | 0.42% | -1.29% | -7.00% | -21.33% | -20.57% | -47.96% | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.5738 | 0.8241 | 1.29% | -0.95% | -3.37% | -7.81% | -22.18% | -21.50% | -49.19% | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.5665 | 0.8140 | -0.28% | -1.84% | -4.63% | -8.95% | -23.46% | -22.50% | -49.92% | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.5681 | 0.8162 | 0.02% | -1.73% | -4.41% | -10.27% | -23.25% | -22.28% | -49.96% | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.5680 | 0.8161 | -1.76% | -2.36% | -2.54% | -10.28% | -23.20% | -22.30% | -49.96% | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.5782 | 0.8302 | -0.19% | -0.16% | -0.79% | -8.93% | -22.46% | -20.90% | -49.07% | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.5793 | 0.8317 | 0.38% | 0.28% | 0.63% | -7.43% | -22.46% | -20.75% | -48.86% | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.5771 | 0.8287 | -0.17% | -1.49% | -0.98% | -7.60% | -21.96% | -21.05% | -48.43% | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.5781 | 0.8300 | -0.62% | -0.52% | 0.85% | -6.53% | -21.53% | -20.92% | -48.85% | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.5817 | 0.8350 | 0.45% | -1.36% | 1.48% | -3.58% | -21.00% | -20.42% | -48.53% | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.5791 | 0.8314 | 0.24% | -2.67% | 1.03% | -4.04% | -21.57% | -20.78% | -48.76% | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.5777 | 0.8295 | -1.38% | -2.61% | 3.00% | -5.17% | -22.95% | -20.97% | -49.48% | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.5858 | 0.8407 | 0.81% | -0.58% | 5.44% | -3.24% | -22.11% | -19.86% | -49.15% | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.5811 | 0.8342 | -1.46% | -2.71% | 3.07% | -5.39% | -23.06% | -20.51% | -49.13% | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.5897 | 0.8461 | -0.89% | -0.35% | 4.59% | -3.58% | -23.06% | -19.33% | -48.38% | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.5950 | 0.8534 | 0.30% | 0.54% | 5.53% | -3.78% | -21.73% | -18.60% | -47.92% | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.5932 | 0.8509 | 0.68% | 0.85% | 1.28% | -4.97% | -22.08% | -18.85% | -47.35% | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.5892 | 0.8454 | -1.36% | -0.42% | 0.51% | -4.66% | -22.87% | -19.40% | -48.05% | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.5973 | 0.8566 | 0.93% | 0.59% | 0.29% | -4.45% | -22.78% | -18.29% | -46.71% | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.5918 | 0.8490 | 0.00% | -0.37% | -0.64% | -6.46% | -21.72% | -19.04% | -47.20% | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.5918 | 0.8490 | 0.61% | -0.42% | -0.64% | -7.02% | -23.17% | -19.04% | -47.20% | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.5882 | 0.8440 | -0.59% | 0.93% | -1.98% | -9.00% | -23.07% | -19.53% | -47.97% | 暂停申购 | 开放赎回 |
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