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| 海通量化价值精选一年持有B(850004)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 | | 2024-06-28 | 0.9829 | 0.9829 | 0.96% | -- | -- | -- | -3.76% | 4.98% | -20.27% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9736 | 0.9736 | 0.00% | -1.18% | -3.27% | 1.95% | -4.46% | 3.98% | -20.76% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9754 | 0.9754 | 0.00% | -- | -1.93% | 1.33% | -4.48% | 4.18% | -20.61% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.9852 | 0.9852 | 0.00% | -0.15% | -3.20% | 0.81% | -4.76% | 5.22% | -17.80% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.9867 | 0.9867 | -0.23% | -1.34% | -- | -- | -3.32% | 5.38% | -18.92% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.9890 | 0.9890 | -0.09% | -0.90% | -2.17% | 1.57% | -2.82% | 5.63% | -18.73% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.9899 | 0.9899 | 0.00% | -- | -2.08% | -- | -2.66% | 5.72% | -18.66% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0001 | 1.0001 | 0.21% | -- | -0.51% | 3.91% | -1.06% | 6.81% | -18.12% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.9980 | 0.9980 | 0.00% | -- | 0.80% | -- | -2.14% | 6.59% | -18.29% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.9964 | 0.9964 | 0.00% | -1.00% | 0.64% | 3.87% | -2.60% | 6.42% | -18.01% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0065 | 1.0065 | 1.20% | -1.11% | 1.92% | 5.82% | -1.72% | 7.50% | -18.37% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.9946 | 0.9946 | -0.68% | -- | 2.28% | -- | -2.82% | 6.23% | -16.94% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0014 | 1.0014 | 0.00% | -- | 3.66% | -- | -3.21% | 6.95% | -16.07% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.0125 | 1.0125 | -0.52% | -0.02% | 3.42% | -- | -2.69% | 8.14% | -15.14% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0178 | 1.0178 | 0.00% | -- | 3.96% | 9.98% | -2.18% | 8.70% | -15.47% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0127 | 1.0127 | 0.00% | 0.77% | -- | -- | -1.69% | 8.16% | -14.65% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0109 | 1.0109 | 0.31% | 2.10% | -- | -- | -3.22% | 7.97% | -13.32% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0078 | 1.0078 | 1.05% | 1.79% | 3.56% | -- | -4.14% | 7.64% | -13.80% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9973 | 0.9973 | -0.77% | 0.73% | -- | -- | -5.94% | 6.52% | -14.70% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0050 | 1.0050 | -0.02% | 1.50% | 2.61% | 10.59% | -4.14% | 7.34% | -14.04% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0052 | 1.0052 | 1.53% | 1.05% | 2.63% | 11.78% | -4.12% | 7.36% | -15.07% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9901 | 0.9901 | -0.47% | 2.49% | 2.51% | -- | -5.98% | 5.75% | -16.94% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.9948 | 0.9948 | 0.74% | 2.21% | 2.99% | 9.92% | -5.54% | 6.25% | -17.24% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.9875 | 0.9875 | 0.00% | 0.87% | -- | -- | -4.42% | 5.47% | -16.86% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.9724 | 0.9724 | 0.66% | -- | -- | 9.10% | -6.18% | 3.86% | -18.81% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.9660 | 0.9660 | -0.75% | 0.20% | -- | 10.05% | -7.54% | 3.17% | -19.35% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9733 | 0.9733 | -0.58% | -- | -- | 11.44% | -6.84% | 3.95% | -18.29% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.9790 | 0.9790 | -0.24% | -- | 0.29% | 9.35% | -8.09% | 4.56% | -17.68% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.9814 | 0.9814 | 0.00% | -- | -0.12% | 9.38% | -8.56% | 4.82% | -15.85% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.9641 | 0.9641 | 0.00% | -0.94% | -- | 5.76% | -8.91% | 2.97% | -17.33% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.9732 | 0.9732 | 0.00% | -- | 0.91% | 6.97% | -8.19% | 3.94% | -17.66% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.9794 | 0.9794 | 0.00% | 2.55% | 2.10% | 4.89% | -7.05% | 4.60% | -18.55% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.9802 | 0.9802 | 1.48% | 1.83% | 2.18% | 3.82% | -6.19% | 4.69% | -17.79% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9659 | 0.9659 | 0.00% | -- | 1.31% | 2.31% | -6.78% | 3.16% | -18.14% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9550 | 0.9550 | 0.00% | -2.28% | 0.41% | 3.66% | -7.97% | 2.00% | -18.86% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9626 | 0.9626 | 0.00% | -2.04% | -- | 4.23% | -7.64% | 2.81% | -16.72% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9773 | 0.9773 | 0.11% | -- | 5.61% | 6.44% | -4.60% | 4.38% | -16.63% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.9762 | 0.9762 | -0.65% | 0.26% | 5.82% | 5.34% | -5.31% | 4.26% | -16.73% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.9826 | 0.9826 | 0.00% | -- | -- | 6.11% | -4.69% | 4.94% | -17.56% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.9691 | 0.9691 | 0.00% | 1.10% | -- | 3.82% | -6.01% | 3.50% | -18.35% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.9737 | 0.9737 | 0.00% | -- | -- | 2.65% | -5.11% | 3.99% | -17.96% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.9644 | 0.9644 | 0.61% | 0.53% | -- | 2.60% | -7.58% | 3.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.9586 | 0.9586 | -0.41% | 0.55% | 5.48% | 2.27% | -8.33% | 2.38% | -20.74% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.9625 | 0.9625 | 0.00% | 2.67% | 7.03% | 2.50% | -9.14% | 2.80% | -20.42% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.9614 | 0.9614 | 0.22% | 2.33% | 10.71% | 0.86% | -9.43% | 2.68% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.9593 | 0.9593 | 0.62% | -- | -- | 0.16% | -9.24% | 2.46% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.9534 | 0.9534 | 1.70% | 1.18% | 5.35% | -0.77% | -8.58% | 1.83% | -22.27% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.9375 | 0.9375 | -1.43% | -- | -- | -3.15% | -10.11% | 0.13% | -23.57% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.9511 | 0.9511 | 1.23% | 2.78% | -- | -1.24% | -8.32% | 1.58% | -22.46% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.9395 | 0.9395 | 0.00% | 1.84% | -- | -2.52% | -9.83% | 0.34% | -23.41% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.9423 | 0.9423 | 0.00% | -- | 7.89% | -2.31% | -10.35% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.9254 | 0.9254 | 0.31% | -- | 3.36% | -5.24% | -12.13% | -1.16% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9225 | 0.9225 | 0.00% | -- | 3.04% | -5.12% | -10.65% | -1.47% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9088 | 0.9088 | 1.06% | 3.27% | -1.43% | -7.29% | -13.03% | -2.94% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.8993 | 0.8993 | 3.53% | -- | -2.46% | -8.46% | -13.66% | -3.95% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.8686 | 0.8686 | 0.02% | -4.02% | -5.79% | -10.54% | -17.46% | -7.23% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.8684 | 0.8684 | 0.00% | -- | -7.25% | -9.65% | -18.01% | -7.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.8800 | 0.8800 | 0.00% | -1.27% | -6.79% | -8.89% | -16.20% | -6.01% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.9050 | 0.9050 | 0.00% | 3.62% | -4.14% | -6.35% | -13.80% | -3.34% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.9132 | 0.9132 | 2.46% | 1.78% | -1.12% | -3.84% | -13.02% | -2.47% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8913 | 0.8913 | 1.54% | -0.25% | -3.34% | -5.45% | -15.11% | -4.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8778 | 0.8778 | 0.50% | -3.71% | -4.80% | -6.40% | -16.39% | -6.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8734 | 0.8734 | -2.45% | -3.86% | -5.28% | -7.77% | -16.81% | -6.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8953 | 0.8953 | -0.21% | -1.42% | -3.39% | -6.16% | -14.20% | -4.38% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8972 | 0.8972 | 0.41% | -1.42% | -3.11% | -7.70% | -13.66% | -4.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8935 | 0.8935 | -1.99% | -1.26% | -4.02% | -8.73% | -13.97% | -4.57% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9116 | 0.9116 | 0.34% | 0.20% | -2.07% | -6.58% | -12.27% | -2.64% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9085 | 0.9085 | 0.03% | -0.04% | -2.41% | -7.66% | -11.44% | -2.97% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.9082 | 0.9082 | -0.21% | -1.50% | -4.26% | -8.49% | -10.58% | -3.00% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9101 | 0.9101 | 0.57% | -1.91% | -3.91% | -7.42% | -10.26% | -2.80% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9049 | 0.9049 | -0.54% | -3.08% | -3.73% | -7.76% | -10.93% | -3.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9098 | 0.9098 | 0.10% | -2.83% | -3.21% | -7.87% | -10.55% | -2.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9089 | 0.9089 | -1.42% | -3.73% | -3.31% | -8.34% | -10.21% | -2.93% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9220 | 0.9220 | -0.63% | -2.34% | -1.67% | -7.02% | -8.75% | -1.53% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9278 | 0.9278 | -0.63% | -1.08% | -2.66% | -6.43% | -7.06% | -0.91% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9337 | 0.9337 | -0.28% | 1.35% | -2.52% | -5.84% | -6.38% | -0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9363 | 0.9363 | -0.83% | 2.25% | -2.24% | -5.58% | -5.49% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9441 | 0.9441 | 0.66% | 2.39% | -1.74% | -4.79% | -4.29% | -5.33% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9379 | 0.9379 | 1.80% | 1.43% | -3.11% | -5.42% | -5.15% | -5.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9213 | 0.9213 | 0.61% | 0.34% | -4.33% | -7.06% | -7.14% | -7.62% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9157 | 0.9157 | -0.84% | -1.19% | -4.99% | -7.42% | -6.91% | -8.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9235 | 0.9235 | 0.15% | -0.27% | -4.18% | -7.19% | -5.59% | -7.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9221 | 0.9221 | -0.28% | -0.95% | -4.41% | -7.87% | -6.05% | -7.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9247 | 0.9247 | 0.71% | -0.93% | -5.06% | -6.19% | -6.02% | -7.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9182 | 0.9182 | -0.92% | -2.04% | -5.98% | -7.58% | -6.99% | -7.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9267 | 0.9267 | 0.08% | -2.31% | -4.69% | -7.12% | -7.23% | -7.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9260 | 0.9260 | -0.53% | -2.23% | -4.76% | -7.31% | -8.90% | -7.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9309 | 0.9309 | -0.27% | -0.97% | -5.11% | -6.55% | -8.38% | -6.66% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9334 | 0.9334 | -0.42% | -0.42% | -4.19% | -6.71% | -8.11% | -6.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9373 | 0.9373 | -1.19% | -0.18% | -3.52% | -6.40% | -7.65% | -6.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9486 | 0.9486 | 0.16% | 1.16% | -2.25% | -5.92% | -6.84% | -4.88% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9471 | 0.9471 | 0.76% | -0.64% | -2.40% | -6.30% | -7.73% | -5.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9400 | 0.9400 | 0.29% | -1.86% | -3.92% | -6.29% | -7.99% | -5.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9373 | 0.9373 | -0.18% | -2.48% | -4.39% | -6.81% | -8.33% | -6.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9390 | 0.9390 | 0.14% | -2.27% | -4.42% | -7.89% | -8.40% | -5.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9377 | 0.9377 | -1.63% | -3.13% | -3.42% | -7.94% | -8.31% | -5.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9532 | 0.9532 | -0.48% | -1.02% | -1.82% | -7.09% | -5.26% | -4.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9578 | 0.9578 | -0.34% | -0.62% | -0.80% | -5.23% | -5.38% | -3.96% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9611 | 0.9611 | 0.03% | -1.16% | -1.06% | -4.76% | -4.23% | -3.63% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9608 | 0.9608 | -0.74% | -0.39% | -0.58% | -4.90% | -4.07% | -3.66% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9680 | 0.9680 | 0.52% | -0.62% | 0.17% | -3.08% | -1.09% | -2.94% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9630 | 0.9630 | -0.08% | -1.39% | -0.35% | -2.59% | -2.53% | -3.44% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9638 | 0.9638 | -0.88% | -0.87% | 2.24% | -2.85% | -2.19% | -3.36% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9724 | 0.9724 | 0.81% | 0.09% | 3.69% | -1.69% | -1.66% | -2.50% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9646 | 0.9646 | -0.97% | -1.67% | 1.86% | -3.68% | -2.30% | -3.28% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9740 | 0.9740 | -0.27% | -0.02% | 2.85% | -2.13% | -1.30% | -2.34% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9766 | 0.9766 | 0.44% | 0.52% | 3.13% | -3.24% | -1.62% | -2.08% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9723 | 0.9723 | 0.08% | 0.20% | -0.68% | -4.84% | -2.31% | -2.51% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9715 | 0.9715 | -0.97% | -0.55% | -0.44% | -4.46% | -2.65% | -2.59% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9810 | 0.9810 | 0.70% | 0.27% | -0.29% | -4.24% | -2.25% | -1.63% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9742 | 0.9742 | 0.28% | -0.62% | -0.99% | -5.01% | -1.18% | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9715 | 0.9715 | 0.11% | -1.11% | -1.26% | -5.85% | -1.48% | -2.59% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9704 | 0.9704 | -0.67% | -0.05% | -1.08% | -7.76% | 0.40% | -2.70% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9769 | 0.9769 | -0.15% | 1.63% | -1.07% | -6.96% | 0.26% | -2.05% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9784 | 0.9784 | -0.19% | 1.34% | -1.33% | -7.23% | -0.35% | -1.90% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9803 | 0.9803 | -0.21% | 1.49% | -1.14% | -7.30% | -0.67% | -1.70% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9824 | 0.9824 | 1.18% | 1.13% | -0.93% | -7.66% | -0.09% | -1.49% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9709 | 0.9709 | 1.01% | 0.47% | -2.09% | -8.41% | 1.34% | -2.65% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9612 | 0.9612 | -0.45% | 0.83% | -3.07% | -8.77% | -0.06% | -3.62% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9655 | 0.9655 | -0.04% | 1.66% | -2.63% | -8.92% | 1.36% | -3.19% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9659 | 0.9659 | -0.57% | 2.46% | -2.59% | -9.25% | 4.12% | -3.15% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9714 | 0.9714 | 0.52% | 3.58% | -2.04% | -8.36% | 4.06% | -2.60% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9664 | 0.9664 | 1.37% | 2.05% | -2.51% | -7.25% | 1.04% | -3.10% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9533 | 0.9533 | 0.38% | -0.08% | -3.62% | -8.57% | -0.67% | -4.41% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9497 | 0.9497 | 0.74% | -2.29% | -4.55% | -9.22% | -0.17% | -4.77% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9427 | 0.9427 | 0.52% | -3.71% | -5.81% | -7.94% | -1.01% | -5.47% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9378 | 0.9378 | -0.97% | -3.89% | -6.30% | -8.58% | -3.67% | -5.97% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9470 | 0.9470 | -0.74% | -3.75% | -4.68% | -7.74% | -2.73% | -5.04% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9541 | 0.9541 | -1.84% | -3.87% | -4.37% | -7.79% | -2.25% | -4.33% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9720 | 0.9720 | -0.72% | -1.12% | -2.70% | -6.21% | -1.67% | -2.54% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9790 | 0.9790 | 0.33% | -0.20% | -1.73% | -5.72% | -1.13% | -1.83% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9758 | 0.9758 | -0.82% | -1.18% | -2.05% | -6.38% | -1.05% | -2.16% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9839 | 0.9839 | -0.87% | -0.78% | -1.75% | -5.53% | 1.55% | -1.34% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9925 | 0.9925 | 0.97% | 0.09% | -1.57% | -3.53% | 1.81% | -0.48% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9830 | 0.9830 | 0.20% | -0.87% | -2.75% | -4.90% | 2.34% | -1.43% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9810 | 0.9810 | -0.66% | -1.07% | -2.20% | -4.40% | 2.37% | -1.63% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9875 | 0.9875 | -0.41% | -0.41% | -1.56% | -3.48% | 1.05% | -0.98% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9916 | 0.9916 | 0.03% | 0.60% | -0.72% | -2.91% | 0.68% | -0.57% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9913 | 0.9913 | 0.22% | -0.22% | 0.27% | -2.73% | -1.02% | -0.60% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9891 | 0.9891 | -0.59% | -0.86% | 0.05% | -1.88% | 0.05% | -0.82% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9950 | 0.9950 | -0.59% | -0.40% | 0.65% | -2.56% | -0.28% | -0.23% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.0009 | 1.0009 | 1.54% | 0.47% | -0.06% | -1.98% | -0.08% | 0.36% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9857 | 0.9857 | -0.79% | -1.48% | -0.95% | -3.47% | -2.20% | -1.16% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9935 | 0.9935 | -0.42% | -0.79% | -1.57% | -3.95% | -1.91% | -0.38% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9977 | 0.9977 | -0.13% | -1.05% | -1.15% | -3.77% | -1.37% | 0.04% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9990 | 0.9990 | 0.28% | -1.17% | -1.02% | -4.11% | -1.58% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9962 | 0.9962 | -0.43% | -0.69% | -2.75% | -3.65% | -3.97% | -0.11% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.0005 | 1.0005 | -0.09% | -0.53% | -2.45% | -2.08% | -4.57% | 0.32% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.0014 | 1.0014 | -0.68% | -1.77% | -2.96% | -1.88% | -5.38% | 0.41% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.0083 | 1.0083 | -0.25% | -1.01% | -2.29% | -0.92% | -4.52% | 1.10% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.0108 | 1.0108 | 0.77% | -1.47% | -2.04% | -0.61% | -4.28% | 1.35% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.0031 | 1.0031 | -0.27% | -0.75% | -4.89% | -0.93% | -3.94% | 0.58% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.0058 | 1.0058 | -1.33% | 0.04% | -4.89% | -0.26% | -4.09% | 0.85% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.0194 | 1.0194 | 0.08% | 1.02% | -4.18% | 0.85% | -2.59% | 2.22% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.0186 | 1.0186 | -0.71% | 0.82% | -4.26% | -0.12% | -1.73% | 2.14% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.0259 | 1.0259 | 1.50% | 2.71% | -3.57% | 0.28% | -0.97% | 2.87% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.0107 | 1.0107 | 0.53% | 2.24% | -4.66% | -0.23% | -2.73% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.0054 | 1.0054 | -0.37% | 1.34% | -5.53% | -0.85% | -3.84% | 0.81% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.0091 | 1.0091 | -0.12% | 2.02% | -4.80% | -1.28% | -4.53% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.0103 | 1.0103 | 1.15% | 0.88% | -4.69% | -0.98% | -4.80% | 1.30% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9988 | 0.9988 | 1.03% | 0.36% | -5.77% | -2.47% | -5.77% | 0.15% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9886 | 0.9886 | -0.35% | -2.05% | -5.50% | -3.22% | -7.04% | -0.87% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9921 | 0.9921 | 0.30% | -2.91% | -3.12% | -3.07% | -6.19% | -0.52% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9891 | 0.9891 | -1.24% | -2.73% | -3.58% | -4.40% | -8.53% | -0.82% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.0015 | 1.0015 | 0.63% | -2.24% | -2.37% | -4.28% | -7.53% | 0.42% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9952 | 0.9952 | -1.40% | -2.96% | -2.98% | -4.35% | -7.44% | -0.21% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.0093 | 1.0093 | -1.22% | -2.19% | -2.61% | -3.12% | -6.70% | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.0218 | 1.0218 | 0.48% | -2.87% | -1.60% | -1.74% | -5.94% | 2.46% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.0169 | 1.0169 | -0.73% | -3.15% | -2.44% | -2.29% | -5.60% | 1.97% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.0244 | 1.0244 | -0.12% | -2.87% | -1.72% | -1.97% | -4.84% | 2.72% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.0256 | 1.0256 | -0.61% | -3.02% | -1.60% | -0.44% | -4.68% | 2.84% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0319 | 1.0319 | -1.91% | -3.01% | -0.16% | -1.04% | -4.23% | 3.47% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.0520 | 1.0520 | 0.19% | -0.75% | 2.52% | 0.72% | -0.81% | 5.48% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.0500 | 1.0500 | -0.45% | -0.34% | 2.63% | -0.12% | -1.62% | 5.28% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.0547 | 1.0547 | -0.26% | -0.51% | 3.09% | -0.53% | -0.82% | 5.76% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.0575 | 1.0575 | -0.60% | -0.64% | 3.36% | 0.87% | -0.44% | 6.04% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0639 | 1.0639 | 0.37% | 0.37% | 2.47% | 0.94% | 1.49% | 6.68% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.0600 | 1.0600 | 0.61% | 1.74% | 2.28% | 0.66% | 1.67% | 6.29% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.0536 | 1.0536 | -0.61% | 1.06% | 2.70% | 0.05% | 0.46% | 5.65% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.0601 | 1.0601 | -0.39% | 1.34% | 3.33% | 0.66% | -0.75% | 6.30% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0643 | 1.0643 | 0.41% | 3.94% | 3.74% | 1.06% | 0.18% | 6.72% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.0600 | 1.0600 | 1.74% | 3.33% | 3.79% | 0.66% | -1.34% | 6.29% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.0419 | 1.0419 | -0.07% | 1.50% | 2.24% | 0.05% | -2.71% | 4.47% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.0426 | 1.0426 | -0.33% | 0.76% | 3.42% | 0.91% | -2.62% | 4.54% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.0461 | 1.0461 | 2.16% | 0.94% | 2.45% | 1.49% | -1.48% | 4.89% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.0240 | 1.0240 | -0.18% | -1.39% | 0.28% | -1.21% | -4.27% | 2.68% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.0258 | 1.0258 | -0.07% | -1.58% | 0.46% | -1.82% | -4.13% | 2.86% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.0265 | 1.0265 | -0.79% | -1.44% | -0.76% | -3.48% | -4.76% | 2.93% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0347 | 1.0347 | -0.16% | 0.57% | -0.20% | -2.86% | -3.36% | 3.75% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0364 | 1.0364 | -0.19% | 0.27% | -0.52% | -3.44% | -3.40% | 3.92% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0384 | 1.0384 | -0.37% | 1.20% | -0.33% | -3.12% | -2.04% | 4.12% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0423 | 1.0423 | 0.08% | 1.88% | 2.01% | -1.52% | -2.63% | 4.51% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0415 | 1.0415 | 1.23% | 1.54% | 2.05% | -1.15% | -2.24% | 4.43% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.0288 | 1.0288 | -0.46% | -0.20% | 1.09% | -2.77% | -3.08% | 3.16% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0336 | 1.0336 | 0.73% | -0.45% | 1.63% | -2.17% | -3.33% | 3.64% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0261 | 1.0261 | 0.29% | -0.99% | 0.89% | -2.87% | -5.32% | 2.89% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0231 | 1.0231 | -0.25% | -0.27% | 1.46% | -3.48% | -5.93% | 2.59% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0257 | 1.0257 | -0.50% | 0.63% | 1.47% | -2.83% | -4.89% | 2.85% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0309 | 1.0309 | -0.71% | 0.94% | 1.09% | -2.51% | -5.56% | 3.37% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0383 | 1.0383 | 0.18% | 1.88% | 1.50% | -1.81% | -5.13% | 4.11% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0364 | 1.0364 | 1.02% | 2.81% | 1.31% | -1.64% | -4.93% | 3.92% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0259 | 1.0259 | 0.65% | 0.47% | 0.36% | -1.42% | -6.36% | 2.87% | -- | 暂停申购 | 暂停赎回 |
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