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| 海通鑫悦A(852389)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 | | 2024-11-22 | 1.0415 | 1.9618 | -0.25% | 0.26% | -0.62% | -- | 5.44% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0441 | 1.9644 | 0.30% | 0.38% | -0.40% | -- | 5.14% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0410 | 1.9613 | 0.16% | -0.14% | -0.43% | 0.77% | 4.60% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0393 | 1.9596 | 0.29% | -0.30% | -0.59% | 0.47% | 4.57% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0363 | 1.9566 | -0.24% | -0.72% | -0.88% | 0.76% | 4.27% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0388 | 1.9591 | -0.12% | -0.56% | 0.07% | 0.76% | 4.19% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0401 | 1.9604 | -0.23% | -0.54% | -0.16% | -- | 4.53% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0425 | 1.9628 | 0.01% | -0.36% | 0.54% | -- | 4.85% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0424 | 1.9627 | -0.13% | -0.59% | 0.53% | 1.07% | 4.84% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0438 | 1.9641 | -0.08% | -0.17% | 0.67% | -- | 4.98% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0446 | 1.9649 | -0.11% | -0.10% | -0.79% | -- | 4.73% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0457 | 1.9660 | -0.06% | 0.20% | -0.66% | 1.18% | 4.74% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0463 | 1.9666 | -0.22% | 0.25% | -0.60% | 1.30% | 4.82% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0486 | 1.9689 | 0.29% | 0.38% | -0.38% | -- | 5.52% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0456 | 1.9659 | 0.00% | 0.09% | -0.67% | 0.55% | 5.22% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0456 | 1.9659 | 0.19% | 0.16% | -0.67% | 0.62% | 5.34% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0436 | 1.9639 | -0.01% | -0.11% | -0.86% | 0.58% | 5.02% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0437 | 1.9640 | -0.09% | -0.41% | -0.85% | -- | 4.94% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0446 | 1.9649 | -0.01% | -0.32% | 0.13% | -- | 5.43% | 5.37% | -- | -- | -- | | 2024-10-28 | 1.0447 | 1.9650 | 0.08% | -0.34% | 0.14% | -- | 5.44% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0439 | 1.9642 | -0.09% | -0.15% | -- | 1.23% | 5.73% | 5.30% | -- | -- | -- | | 2024-10-24 | 1.0448 | 1.9651 | -0.31% | 0.33% | -- | 0.73% | 5.91% | 5.39% | -- | -- | -- | | 2024-10-23 | 1.0480 | 1.9683 | 0.00% | 0.56% | 1.45% | -- | 6.50% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0480 | 1.9683 | -0.03% | 0.95% | 1.64% | -- | 6.15% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0483 | 1.9686 | 0.27% | 0.62% | 1.67% | 0.32% | 6.18% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0455 | 1.9658 | 0.39% | 0.83% | 1.76% | -0.57% | 5.30% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0414 | 1.9617 | -0.08% | 0.23% | 1.61% | -- | 4.58% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0422 | 1.9625 | 0.39% | 0.47% | 1.69% | -1.07% | 4.61% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0381 | 1.9584 | -0.36% | -1.41% | 1.29% | -- | 3.82% | 4.71% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0418 | 1.9621 | 0.47% | -1.03% | 1.65% | -- | 4.19% | 5.08% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0369 | 1.9572 | -0.20% | -1.49% | -- | -1.19% | 3.66% | 4.59% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0390 | 1.9593 | 0.16% | -1.29% | 1.85% | -0.51% | 3.96% | 4.80% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0373 | 1.9576 | -1.48% | -1.45% | -- | -- | 3.67% | 4.63% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0529 | 1.9732 | 0.03% | 0.03% | 3.01% | -- | 5.21% | 6.20% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0526 | 1.9729 | 0.90% | 1.90% | 2.76% | 1.56% | 5.18% | 6.17% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0432 | 1.9635 | 0.27% | 1.17% | 1.41% | 0.91% | 4.29% | 5.22% | -- | -- | -- | | 2024-09-26 | 1.0404 | 1.9607 | 0.00% | 1.23% | 0.77% | -- | 4.14% | 4.94% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0330 | 1.9533 | 0.18% | 0.79% | -- | -- | 3.16% | 4.20% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0311 | 1.9514 | 0.32% | 0.60% | -0.18% | -0.63% | 3.19% | 4.00% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0278 | 1.9481 | 0.04% | 0.64% | -0.64% | -- | 2.70% | 3.67% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0274 | 1.9477 | 0.24% | -- | -0.11% | -- | 2.49% | 3.63% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0249 | 1.9452 | 0.35% | 0.27% | -- | -1.21% | 2.15% | 3.38% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0213 | 1.9416 | 0.00% | -0.03% | -0.98% | -- | 1.62% | 3.02% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0201 | 1.9404 | 0.00% | -0.08% | -- | -- | 1.48% | 2.89% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0221 | 1.9424 | 0.05% | -0.21% | -1.05% | -2.18% | 1.13% | 3.10% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0216 | 1.9419 | 0.18% | -0.50% | -- | -1.79% | 1.02% | 3.05% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0198 | 1.9401 | -0.11% | -0.64% | -1.93% | -- | 0.66% | 2.86% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0209 | 1.9412 | -0.07% | -0.76% | -1.83% | -1.71% | 1.13% | 2.98% | -- | -- | -- | | 2024-09-02 | 1.0216 | 1.9419 | -0.26% | -1.05% | -1.76% | -- | 1.20% | 3.05% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0243 | 1.9446 | -0.23% | -- | -- | -- | 1.56% | 3.32% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0267 | 1.9470 | 0.03% | -- | -- | -- | 1.95% | 3.56% | -- | -- | -- | | 2024-08-28 | 1.0264 | 1.9467 | -0.22% | -- | -- | -- | 2.45% | 3.53% | -- | -- | -- | | 2024-08-27 | 1.0287 | 1.9490 | -0.36% | -0.42% | -- | -- | 2.79% | 3.76% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0324 | 1.9527 | 0.00% | -0.19% | -- | -0.74% | 3.16% | 4.14% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0330 | 1.9533 | -0.14% | -- | -1.15% | -1.91% | 2.54% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0344 | 1.9547 | 0.57% | 0.29% | -1.01% | -- | 2.68% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0285 | 1.9488 | -0.24% | -- | -2.37% | -- | 1.91% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0310 | 1.9513 | 0.00% | -- | -- | -- | 1.89% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0314 | 1.9517 | 0.00% | -- | -- | -- | 1.72% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0335 | 1.9538 | 0.06% | -0.40% | -1.22% | -0.52% | 1.19% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0329 | 1.9532 | 0.00% | -- | -1.28% | -0.42% | 0.98% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0399 | 1.9602 | 0.07% | -- | -- | 0.45% | 1.85% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0392 | 1.9595 | 0.15% | 0.78% | 0.05% | 0.39% | 1.69% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0376 | 1.9579 | 0.00% | 0.04% | 0.12% | 0.23% | 1.47% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0312 | 1.9515 | -0.58% | -1.93% | -0.32% | -- | 0.96% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0372 | 1.9575 | 0.00% | -- | -- | 0.09% | 1.94% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0450 | 1.9653 | -0.62% | -- | -- | 0.26% | 2.34% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0515 | 1.9718 | 0.00% | 0.20% | -- | 1.00% | 2.88% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0535 | 1.9738 | 0.00% | -- | -- | 1.48% | 2.95% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0494 | 1.9697 | 0.49% | -- | 1.04% | -- | 2.45% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0443 | 1.9646 | 0.00% | -- | -- | -- | 2.17% | 5.34% | -- | -- | -- | | 2024-07-05 | 1.0463 | 1.9666 | 0.00% | 0.96% | 0.59% | 1.19% | 2.16% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0387 | 1.9590 | 0.22% | -- | -- | 1.12% | 1.33% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0364 | 1.9567 | 0.25% | -- | -- | -- | 1.18% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0338 | 1.9541 | 0.00% | -0.37% | -- | 1.54% | 0.86% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0345 | 1.9548 | 0.00% | -- | -0.54% | 1.63% | 0.86% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0376 | 1.9579 | 0.00% | 0.01% | -1.47% | 2.05% | 0.63% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0375 | 1.9578 | 0.00% | -0.71% | -- | -- | 1.10% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0386 | 1.9589 | 0.00% | -- | -- | -- | 1.45% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0449 | 1.9652 | 0.45% | -- | 0.73% | 3.70% | 2.24% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0402 | 1.9605 | 0.00% | -- | 0.48% | -- | 1.62% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0387 | 1.9590 | 0.00% | -- | 0.34% | 4.22% | 1.41% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0401 | 1.9604 | 0.02% | -- | 0.37% | -- | 1.79% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0399 | 1.9602 | 0.00% | -- | -- | -- | 1.71% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0461 | 1.9664 | -0.66% | 0.23% | 0.36% | -- | 2.22% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0531 | 1.9734 | 0.00% | -- | 1.04% | 6.58% | 2.90% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0437 | 1.9640 | 0.00% | 0.46% | -- | -- | 2.30% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0410 | 1.9613 | 0.18% | 0.56% | 0.40% | -- | 1.89% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0391 | 1.9594 | 0.02% | 0.38% | -- | -- | 1.48% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0389 | 1.9592 | 0.15% | 0.36% | 0.47% | 5.63% | 1.50% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0373 | 1.9576 | 0.20% | 0.28% | 0.32% | 5.87% | 1.35% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0352 | 1.9555 | 0.08% | -- | 0.86% | -- | 1.11% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0344 | 1.9547 | -0.38% | -0.34% | 0.78% | 5.52% | 1.04% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0383 | 1.9586 | 0.00% | -0.38% | -- | -- | 1.46% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0363 | 1.9566 | 0.00% | -- | -- | 6.18% | 1.17% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0379 | 1.9582 | -0.42% | -- | -- | 6.58% | 0.97% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0423 | 1.9626 | 0.12% | -- | 2.42% | 6.62% | 0.95% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0411 | 1.9614 | 0.00% | -- | 2.32% | 6.57% | 0.74% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0381 | 1.9584 | 0.00% | 0.12% | -- | 5.68% | 0.44% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0369 | 1.9572 | 0.00% | -- | 2.28% | 5.15% | -0.04% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0340 | 1.9543 | 0.00% | 1.56% | 3.75% | 4.40% | -0.08% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0272 | 1.9475 | 0.08% | 0.91% | 3.07% | 3.68% | -0.49% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0264 | 1.9467 | 0.00% | -- | 3.26% | 3.60% | -0.46% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0181 | 1.9384 | 0.00% | 0.13% | 2.40% | 2.96% | -1.42% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0179 | 1.9382 | 0.00% | 0.04% | -- | 3.11% | -1.51% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0168 | 1.9371 | -0.09% | -- | 2.90% | 3.05% | -1.26% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0177 | 1.9380 | 0.02% | 0.94% | 3.24% | 3.16% | -1.14% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0175 | 1.9378 | 0.00% | -- | -- | 3.10% | -1.16% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0126 | 1.9329 | 0.00% | 0.00% | -- | 2.55% | -1.99% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0082 | 1.9285 | 0.00% | -- | -- | 2.04% | -2.48% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0138 | 1.9341 | 0.12% | 1.73% | -- | 2.69% | -2.24% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0126 | 1.9329 | 0.50% | 1.87% | 2.96% | 2.53% | -2.45% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0076 | 1.9279 | 0.00% | 1.59% | 2.84% | 1.95% | -3.31% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9991 | 1.9194 | 0.25% | 0.63% | 2.09% | 0.97% | -4.10% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9966 | 1.9169 | 0.26% | -- | -- | 0.73% | -4.52% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9940 | 1.9143 | 0.22% | 0.12% | 1.40% | 0.48% | -4.63% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9918 | 1.9121 | -0.24% | -- | -- | 0.18% | -4.85% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9942 | 1.9145 | 0.14% | 0.62% | -- | 0.56% | -4.64% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9928 | 1.9131 | 0.00% | 0.71% | -- | 0.63% | -4.86% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9928 | 1.9131 | 0.00% | -- | 1.95% | 0.51% | -4.82% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9881 | 1.9084 | 0.23% | -- | 1.07% | -0.71% | -5.29% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9858 | 1.9061 | 0.00% | -- | 0.84% | -0.81% | -5.18% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9835 | 1.9038 | 0.38% | 0.45% | -0.56% | -1.49% | -6.24% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9798 | 1.9001 | 0.30% | -- | -0.93% | -1.84% | -6.35% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9769 | 1.8972 | -0.17% | -0.35% | -1.22% | -1.69% | -7.13% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9786 | 1.8989 | 0.00% | -- | -1.29% | -1.25% | -7.13% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9791 | 1.8994 | 0.00% | 0.32% | -1.17% | -1.47% | -6.72% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9803 | 1.9006 | 0.00% | 0.67% | -1.05% | -1.06% | -6.44% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9799 | 1.9002 | 0.40% | 0.31% | -0.74% | -0.75% | -6.48% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9760 | 1.8963 | 0.20% | -0.10% | -1.03% | -1.06% | -6.85% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9741 | 1.8944 | 0.03% | -0.83% | -1.23% | -1.01% | -7.03% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9738 | 1.8941 | -0.39% | -1.14% | -1.26% | -1.37% | -7.06% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9776 | 1.8979 | 0.07% | -0.75% | -0.90% | -1.21% | -6.56% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9769 | 1.8972 | -0.01% | -0.73% | -1.01% | -1.61% | -6.45% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9770 | 1.8973 | -0.54% | -0.74% | -1.06% | -1.89% | -6.51% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9823 | 1.9026 | -0.27% | -0.39% | -0.53% | -1.41% | -5.95% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9850 | 1.9053 | 0.00% | -0.10% | -0.25% | -1.49% | -5.26% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9850 | 1.9053 | 0.09% | -0.40% | -0.30% | -1.62% | -5.14% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9841 | 1.9044 | -0.02% | -0.56% | -0.36% | -1.62% | -5.18% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9843 | 1.9046 | -0.18% | -0.62% | -0.29% | -1.51% | -5.31% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9861 | 1.9064 | 0.01% | -0.53% | -0.11% | -1.45% | -5.11% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9860 | 1.9063 | -0.30% | -0.47% | -0.12% | -1.48% | -5.05% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9890 | 1.9093 | -0.06% | -0.17% | 0.13% | -1.18% | -4.62% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9896 | 1.9099 | -0.08% | -0.03% | 0.01% | -1.12% | -4.17% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9904 | 1.9107 | -0.10% | 0.16% | 0.10% | -1.04% | -3.90% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9914 | 1.9117 | 0.07% | 0.41% | 0.20% | -0.94% | -3.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9907 | 1.9110 | 0.08% | 0.46% | 0.14% | -1.01% | -3.53% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9899 | 1.9102 | 0.11% | 0.30% | -0.01% | -1.09% | -3.58% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9888 | 1.9091 | 0.14% | 0.21% | 0.01% | -1.15% | -3.81% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9874 | 1.9077 | 0.02% | 0.09% | 0.08% | -1.16% | -3.67% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9872 | 1.9075 | 0.10% | 0.03% | 0.06% | -1.24% | -3.43% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9862 | 1.9065 | -0.07% | -0.13% | -0.16% | -1.52% | -3.56% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9869 | 1.9072 | 0.02% | -0.05% | -0.62% | -1.04% | -3.46% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9867 | 1.9070 | 0.02% | -0.04% | -0.85% | -1.25% | -3.45% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9865 | 1.9068 | -0.04% | -0.15% | -0.74% | -1.43% | -3.71% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9869 | 1.9072 | -0.06% | -0.08% | -0.70% | -1.55% | -3.85% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9875 | 1.9078 | 0.01% | 0.03% | -0.95% | -1.47% | -3.86% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9874 | 1.9077 | 0.03% | -0.02% | -0.76% | -1.48% | -3.91% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9871 | 1.9074 | -0.09% | -0.12% | -0.72% | -1.61% | -4.00% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9880 | 1.9083 | 0.03% | 0.03% | -0.63% | -1.69% | -4.01% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9877 | 1.9080 | 0.05% | -0.18% | -0.66% | -1.86% | -4.33% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9872 | 1.9075 | -0.04% | -0.22% | -1.02% | -1.79% | -4.19% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9876 | 1.9079 | -0.07% | -0.18% | -1.08% | -1.82% | -4.18% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9883 | 1.9086 | 0.06% | -0.10% | -0.99% | -2.22% | -4.39% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9877 | 1.9080 | -0.18% | -0.23% | -0.60% | -2.33% | -4.45% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9895 | 1.9098 | 0.01% | 0.08% | -0.42% | -2.33% | -3.90% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9894 | 1.9097 | 0.00% | 0.28% | -0.32% | -1.99% | -4.07% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9894 | 1.9097 | 0.01% | -0.05% | -0.52% | -1.90% | -3.94% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9893 | 1.9096 | -0.07% | 0.15% | -0.15% | -1.77% | -4.08% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9900 | 1.9103 | 0.13% | -0.31% | -0.08% | -1.19% | -3.47% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9887 | 1.9090 | 0.21% | -0.65% | -0.21% | -1.21% | -3.85% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9866 | 1.9069 | -0.33% | -0.73% | 0.01% | -1.74% | -4.02% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9899 | 1.9102 | 0.21% | -0.37% | 0.60% | -1.14% | -3.57% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9878 | 1.9081 | -0.53% | -0.92% | 0.05% | -1.75% | -3.85% | -4.15% | -- | 开放申购 | 开放赎回 |
|