|
| 海通量化成长精选一年持有B(850010)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 | | 2024-11-15 | 1.0914 | 1.2814 | -1.97% | -5.20% | 4.43% | 19.45% | 4.22% | 7.47% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1133 | 1.3033 | -2.52% | -3.49% | 4.21% | -- | 6.70% | 9.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1421 | 1.3321 | -0.12% | 0.71% | 9.17% | -- | 9.91% | 12.47% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1435 | 1.3335 | -1.51% | 0.56% | 9.30% | 24.86% | 10.59% | 12.60% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1610 | 1.3510 | 0.84% | 4.98% | 10.97% | -- | 12.28% | 14.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1513 | 1.3413 | -0.20% | 5.68% | -0.08% | -- | 10.79% | 13.37% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1536 | 1.3436 | 1.72% | 4.81% | 5.65% | 25.64% | 10.97% | 13.60% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1341 | 1.3241 | -0.26% | 3.86% | 3.86% | 23.81% | 9.22% | 11.68% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1371 | 1.3271 | 2.82% | 4.03% | 4.14% | -- | 10.95% | 11.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1059 | 1.2959 | 1.51% | -0.10% | 1.28% | 19.58% | 7.90% | 8.90% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0894 | 1.2794 | -1.03% | -0.67% | -0.23% | 16.36% | 6.31% | 7.28% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1007 | 1.2907 | 0.81% | 1.62% | 0.81% | 16.70% | 7.10% | 8.39% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0919 | 1.2819 | -0.10% | -0.01% | 0.00% | -- | 5.87% | 7.52% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0930 | 1.2830 | -1.26% | 0.60% | 8.85% | -- | 6.78% | 7.63% | -- | -- | -- | | 2024-10-28 | 1.1070 | 1.2970 | 0.93% | 2.36% | 10.25% | -- | 8.15% | 9.01% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0968 | 1.2868 | 1.26% | 2.28% | -- | 20.65% | 9.77% | 8.01% | -- | -- | -- | | 2024-10-24 | 1.0831 | 1.2731 | -0.82% | 4.46% | 17.72% | 18.98% | 9.02% | 6.66% | -- | -- | -- | | 2024-10-23 | 1.0920 | 1.2820 | 0.51% | 4.46% | 23.21% | -- | 11.05% | 7.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0865 | 1.2765 | 0.46% | 3.96% | -- | -- | 8.42% | 6.99% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0815 | 1.2715 | 0.85% | 1.24% | -- | 14.21% | 7.92% | 6.50% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0724 | 1.2624 | 3.42% | 2.50% | 21.73% | 13.25% | 4.71% | 5.60% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0369 | 1.2269 | -0.81% | -4.12% | 17.98% | -- | 0.01% | 2.11% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0454 | 1.2354 | 0.03% | -3.28% | 18.94% | 9.93% | 0.99% | 2.94% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0451 | 1.2351 | -2.17% | -9.30% | 18.91% | -- | 0.35% | 2.91% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0683 | 1.2583 | 2.11% | -2.16% | 21.55% | -- | 2.57% | 5.20% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0462 | 1.2362 | -3.26% | -4.19% | -- | 8.72% | 0.60% | 3.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0815 | 1.2715 | 0.06% | -0.95% | 21.72% | 14.40% | 3.88% | 6.50% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0809 | 1.2709 | -6.19% | -1.01% | -- | -- | 3.00% | 6.44% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1522 | 1.3422 | 5.52% | 5.52% | 28.88% | -- | 9.28% | 13.46% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0919 | 1.2819 | 8.74% | 23.20% | 20.05% | 13.43% | 3.56% | 7.52% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0041 | 1.1941 | 4.56% | -- | 13.59% | 4.91% | -4.37% | -1.12% | -- | -- | -- | | 2024-09-26 | 0.9603 | 1.1503 | 0.00% | 7.83% | 7.95% | -- | -8.15% | -5.44% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.9201 | 1.1101 | 3.81% | 4.69% | -- | -- | -12.84% | -9.39% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.8863 | 1.0763 | 0.00% | 0.84% | -- | -- | -16.05% | -12.72% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.8906 | 1.0806 | 1.09% | 0.41% | -2.41% | -- | -15.52% | -12.30% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.8810 | 1.0710 | 0.24% | -- | -3.26% | -- | -16.82% | -13.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.8789 | 1.0689 | -0.91% | -1.69% | -- | -11.66% | -16.98% | -13.45% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.8870 | 1.0770 | 0.00% | -2.10% | -3.14% | -11.24% | -16.97% | -12.65% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.8885 | 1.0785 | 0.00% | -1.80% | -- | -- | -16.06% | -12.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8940 | 1.0840 | -1.32% | -1.70% | -2.40% | -10.52% | -16.56% | -11.96% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9060 | 1.0960 | 0.42% | 1.00% | -- | -- | -15.30% | -10.78% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9022 | 1.0922 | -0.29% | 1.84% | -2.44% | -- | -16.08% | -11.16% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9048 | 1.0948 | 0.97% | 2.35% | -2.16% | -9.76% | -14.93% | -10.90% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.8961 | 1.0861 | -1.47% | 0.73% | -3.10% | -- | -15.75% | -11.76% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9095 | 1.0995 | 1.39% | -- | -- | -- | -14.92% | -10.44% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.8970 | 1.0870 | 1.25% | -- | -- | -- | -16.11% | -11.67% | -- | -- | -- | | 2024-08-28 | 0.8859 | 1.0759 | 0.21% | -- | -- | -- | -15.39% | -12.76% | -- | -- | -- | | 2024-08-27 | 0.8840 | 1.0740 | -0.63% | -1.59% | -- | -- | -14.85% | -12.95% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.8896 | 1.0796 | 0.00% | -2.52% | -- | -11.86% | -14.31% | -12.40% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.8983 | 1.0883 | -1.57% | -- | -5.13% | -14.05% | -15.90% | -11.54% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.9126 | 1.1026 | 0.21% | -0.35% | -3.62% | -- | -14.56% | -10.13% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.9107 | 1.1007 | -0.33% | -- | -4.24% | -- | -15.34% | -10.32% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.9137 | 1.1037 | 0.00% | -- | -- | -- | -15.73% | -10.02% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.9158 | 1.1058 | 0.00% | -- | -- | -12.50% | -15.75% | -9.82% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.9182 | 1.1082 | 0.24% | -2.65% | -3.04% | -12.08% | -17.34% | -9.58% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.9160 | 1.1060 | 0.00% | -- | -3.27% | -12.23% | -17.98% | -9.80% | -- | 暂停申购 | 开放赎回 | | 2024-08-02 | 0.9248 | 1.1148 | -1.22% | -- | -- | -9.81% | -16.74% | -8.93% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.9362 | 1.1262 | -0.74% | 2.98% | -3.53% | -8.70% | -15.87% | -7.81% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.9432 | 1.1332 | 0.00% | 3.61% | -2.02% | -8.02% | -15.22% | -7.12% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.9091 | 1.0991 | -0.13% | -3.99% | -5.29% | -- | -17.54% | -10.48% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.9103 | 1.1003 | 0.00% | -- | -- | -8.51% | -16.34% | -10.36% | -- | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.9469 | 1.1369 | 0.00% | -- | -- | -5.46% | -13.82% | -6.76% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.9469 | 1.1369 | 0.00% | -1.60% | -- | -5.87% | -13.86% | -6.76% | -- | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.9510 | 1.1410 | 0.00% | -- | -- | -- | -13.58% | -6.35% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.9623 | 1.1523 | 1.79% | -- | -3.53% | -- | -12.52% | -5.24% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.9454 | 1.1354 | 0.00% | -- | -- | -- | -13.44% | -6.90% | -- | -- | -- | | 2024-07-05 | 0.9470 | 1.1370 | 0.00% | -1.62% | -- | -6.79% | -13.64% | -6.75% | -- | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.9705 | 1.1605 | 0.82% | -- | -- | -4.61% | -11.33% | -4.43% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.9626 | 1.1526 | 0.57% | -- | -- | -- | -10.95% | -5.21% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.9571 | 1.1471 | 0.00% | -2.24% | -- | -2.11% | -11.41% | -5.75% | -- | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.9599 | 1.1499 | 0.00% | -- | -4.89% | -3.61% | -11.34% | -5.48% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.9790 | 1.1690 | 0.00% | -1.60% | -6.32% | -4.38% | -10.78% | -3.59% | -- | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.9949 | 1.1849 | -0.44% | -0.42% | -- | -- | -8.37% | -2.03% | -- | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.9993 | 1.1893 | 0.18% | -- | -4.52% | -1.29% | -7.69% | -1.60% | -- | 暂停申购 | 开放赎回 | | 2024-06-11 | 0.9975 | 1.1875 | 0.00% | -- | -4.69% | -- | -7.49% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.9991 | 1.1891 | 0.00% | -- | -4.26% | -0.26% | -7.03% | -1.61% | -- | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.0027 | 1.1927 | 0.00% | -- | -2.21% | -0.23% | -8.40% | -1.26% | -- | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.0093 | 1.1993 | -0.67% | -- | 1.44% | -- | -6.92% | -0.61% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.0161 | 1.2061 | 0.00% | -- | -- | -- | -6.88% | 0.06% | -- | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.0378 | 1.2278 | -0.70% | -0.48% | 3.61% | -- | -5.47% | 2.20% | -- | 暂停申购 | 开放赎回 | | 2024-05-20 | 1.0451 | 1.2351 | 0.00% | -- | 4.34% | 8.29% | -4.81% | 2.91% | -- | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.0428 | 1.2328 | 0.00% | -0.15% | -- | -- | -4.12% | 2.69% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.0466 | 1.2366 | -0.34% | 2.07% | -- | -- | -4.76% | 3.06% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.0502 | 1.2402 | 1.57% | 2.42% | 4.01% | -- | -4.41% | 3.42% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.0340 | 1.2240 | -1.00% | 0.84% | -- | -- | -7.05% | 1.82% | -- | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.0444 | 1.2344 | 0.08% | 1.85% | 2.80% | 8.12% | -5.21% | 2.85% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.0436 | 1.2336 | 1.77% | 1.23% | 2.72% | 14.12% | -5.28% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.0254 | 1.2154 | -0.53% | -- | 2.60% | -- | -7.65% | 0.97% | -- | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.0309 | 1.2209 | 1.81% | 3.26% | 3.15% | 10.01% | -7.16% | 1.52% | -- | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.0126 | 1.2026 | 0.00% | 1.10% | -- | -- | -7.27% | -0.29% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.9950 | 1.1850 | 0.00% | -- | -- | 7.19% | -9.17% | -2.02% | -- | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.9984 | 1.1884 | -0.32% | -- | -- | 10.31% | -9.52% | -1.68% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.0016 | 1.1916 | -0.44% | -- | -2.13% | 5.73% | -11.32% | -1.37% | -- | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.0060 | 1.1960 | 0.00% | -- | -2.22% | 5.56% | -11.38% | -0.94% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.0097 | 1.1997 | 0.00% | -- | 0.63% | 3.36% | -11.22% | -0.57% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.0160 | 1.2060 | 0.00% | 3.92% | 1.09% | 0.30% | -9.95% | 0.05% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.0174 | 1.2074 | 1.80% | 2.17% | 1.23% | -0.10% | -9.27% | 0.19% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.9994 | 1.1894 | 0.00% | -- | -0.17% | -1.87% | -10.05% | -1.59% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.9777 | 1.1677 | 0.00% | -4.50% | -1.75% | -1.77% | -12.60% | -3.72% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.9958 | 1.1858 | 0.00% | -3.21% | -- | -0.33% | -11.05% | -1.94% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.0238 | 1.2138 | 0.04% | -- | 6.08% | 2.41% | -6.93% | 0.82% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.0234 | 1.2134 | -0.52% | 1.09% | 6.04% | 1.28% | -7.33% | 0.78% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.0288 | 1.2188 | 0.00% | -- | -- | 1.82% | -6.85% | 1.31% | -- | 暂停申购 | 开放赎回 | | 2024-03-14 | 1.0071 | 1.1971 | 0.00% | 1.53% | -- | -2.11% | -8.83% | -0.83% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.0124 | 1.2024 | 0.00% | -- | -- | -2.64% | -8.57% | -0.31% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.0034 | 1.1934 | 1.16% | -0.16% | -- | -2.16% | -10.36% | -1.19% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.9919 | 1.1819 | -0.98% | -0.92% | 2.68% | -3.09% | -11.18% | -2.32% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.0017 | 1.1917 | 0.00% | 2.84% | 9.54% | -2.12% | -11.50% | -1.36% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.0056 | 1.1956 | 0.06% | 2.93% | 15.29% | -2.95% | -10.89% | -0.97% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.0050 | 1.1950 | 0.39% | -- | -- | -3.15% | -11.20% | -1.03% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.0011 | 1.1911 | 2.78% | 2.95% | 6.83% | -3.43% | -11.18% | -1.42% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.9740 | 1.1640 | -2.12% | -- | -- | -6.63% | -13.58% | -4.09% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.9951 | 1.1851 | 1.85% | 3.11% | -- | -4.04% | -11.06% | -2.01% | -- | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.9770 | 1.1670 | 0.00% | 1.23% | -- | -5.56% | -13.13% | -3.79% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.9724 | 1.1624 | 0.00% | -- | 7.44% | -5.74% | -13.79% | -4.24% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.9651 | 1.1551 | 0.00% | -- | 1.88% | -7.74% | -14.06% | -4.96% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.9651 | 1.1551 | 0.00% | -- | 1.88% | -7.45% | -12.98% | -4.96% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.9660 | 1.1560 | 5.63% | 7.43% | -2.87% | -7.08% | -13.46% | -4.87% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.9145 | 1.1045 | 6.61% | -- | -8.04% | -11.93% | -17.83% | -9.95% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.8578 | 1.0478 | -1.65% | -8.46% | -13.75% | -16.30% | -23.31% | -15.53% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.8722 | 1.0622 | 0.00% | -- | -14.11% | -14.14% | -22.22% | -14.11% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.8992 | 1.0892 | 0.00% | -3.13% | -11.70% | -12.50% | -18.71% | -11.45% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.9371 | 1.1271 | 0.00% | 3.54% | -7.98% | -8.45% | -14.63% | -7.72% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.9557 | 1.1457 | 2.95% | 0.28% | -4.34% | -4.35% | -12.94% | -5.89% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.9283 | 1.1183 | 1.31% | -3.14% | -7.10% | -6.56% | -15.43% | -8.59% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.9163 | 1.1063 | 1.24% | -6.39% | -8.31% | -6.81% | -16.53% | -9.77% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.9051 | 1.0951 | -4.45% | -7.57% | -9.43% | -9.68% | -17.55% | -10.87% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.9473 | 1.1373 | -0.60% | -3.44% | -6.25% | -6.31% | -13.27% | -6.72% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.9530 | 1.1430 | -0.56% | -3.07% | -5.68% | -6.95% | -12.12% | -6.15% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.9584 | 1.1484 | -2.09% | -1.51% | -6.14% | -7.56% | -11.30% | -5.62% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.9789 | 1.1689 | -0.03% | 0.20% | -4.13% | -5.44% | -9.31% | -3.60% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.9792 | 1.1692 | -0.18% | 0.45% | -4.10% | -5.98% | -8.46% | -3.57% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.9810 | 1.1710 | -0.22% | -1.36% | -5.66% | -6.36% | -7.66% | -3.40% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.9832 | 1.1732 | 1.04% | -2.26% | -5.30% | -5.46% | -7.44% | -3.18% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.9731 | 1.1631 | -0.39% | -3.94% | -5.12% | -6.53% | -8.83% | -4.18% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.9769 | 1.1669 | 0.22% | -3.80% | -4.75% | -6.91% | -8.49% | -3.80% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.9748 | 1.1648 | -1.98% | -4.28% | -4.95% | -7.55% | -8.39% | -4.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.9945 | 1.1845 | -1.13% | -2.35% | -2.54% | -5.68% | -6.49% | -2.07% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.0059 | 1.1959 | -0.70% | -0.44% | -2.92% | -4.60% | -4.70% | -0.95% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.0130 | 1.2030 | -0.25% | 1.78% | -2.38% | -3.93% | -4.00% | -0.25% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.0155 | 1.2055 | -0.28% | 2.73% | -2.14% | -3.69% | -2.24% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.0184 | 1.2084 | 0.80% | 1.91% | -1.77% | -3.41% | -1.85% | -3.49% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.0103 | 1.2003 | 1.51% | 0.57% | -3.15% | -4.18% | -2.49% | -4.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.9953 | 1.1853 | 0.69% | -0.44% | -4.02% | -5.21% | -4.29% | -5.68% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.9885 | 1.1785 | -1.06% | -2.18% | -4.45% | -5.45% | -4.34% | -6.32% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.9991 | 1.1891 | -0.02% | -1.12% | -3.42% | -4.82% | -2.02% | -5.32% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.9993 | 1.1893 | -0.53% | -2.13% | -3.13% | -5.34% | -2.31% | -5.30% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.0046 | 1.1946 | 0.49% | -2.35% | -3.62% | -3.51% | -2.72% | -4.80% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.9997 | 1.1897 | -1.07% | -3.05% | -4.44% | -4.59% | -3.88% | -5.26% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.0105 | 1.2005 | 0.01% | -2.83% | -3.10% | -4.15% | -3.49% | -4.24% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.0104 | 1.2004 | -1.05% | -2.68% | -3.11% | -4.60% | -5.57% | -4.25% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.0211 | 1.2111 | -0.75% | -0.44% | -2.49% | -3.38% | -5.05% | -3.23% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.0288 | 1.2188 | -0.22% | 0.52% | -1.40% | -2.63% | -4.08% | -2.50% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.0311 | 1.2211 | -0.85% | 0.75% | -0.77% | -2.60% | -4.35% | -2.28% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.0399 | 1.2299 | 0.16% | 1.91% | 0.57% | -2.66% | -4.06% | -1.45% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.0382 | 1.2282 | 1.23% | 0.19% | 0.41% | -2.94% | -4.37% | -1.61% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.0256 | 1.2156 | 0.21% | -1.17% | -1.31% | -3.11% | -5.47% | -2.81% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.0235 | 1.2135 | 0.01% | -1.23% | -1.55% | -3.15% | -6.14% | -3.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.0234 | 1.2134 | 0.29% | -1.28% | -1.44% | -4.48% | -6.23% | -3.01% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.0204 | 1.2104 | -1.52% | -2.19% | -0.44% | -4.61% | -6.64% | -3.30% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.0362 | 1.2262 | -0.14% | -0.08% | 1.10% | -3.62% | -4.63% | -1.80% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.0377 | 1.2277 | 0.14% | 0.31% | 1.27% | -2.44% | -4.53% | -1.66% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.0362 | 1.2262 | -0.05% | -0.67% | 0.47% | -3.07% | -4.09% | -1.80% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.0367 | 1.2267 | -0.62% | 0.49% | 1.28% | -3.04% | -4.28% | -1.75% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0432 | 1.2332 | 0.60% | 0.09% | 1.91% | -0.36% | -2.15% | -1.14% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0370 | 1.2270 | 0.24% | -0.87% | 1.31% | -0.12% | -3.25% | -1.72% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0345 | 1.2245 | -0.83% | -0.80% | 4.13% | -1.31% | -4.04% | -1.96% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0432 | 1.2332 | 1.12% | 0.58% | 6.09% | -0.19% | -3.24% | -1.14% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.0316 | 1.2216 | -1.03% | -1.49% | 2.94% | -2.73% | -4.42% | -2.24% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.0423 | 1.2323 | -0.36% | -0.11% | 4.01% | -1.36% | -4.46% | -1.22% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.0461 | 1.2361 | 0.32% | 0.67% | 4.39% | -2.06% | -4.12% | -0.86% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.0428 | 1.2328 | 0.54% | 0.85% | 0.58% | -3.63% | -4.66% | -1.18% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.0372 | 1.2272 | -0.95% | 0.11% | 0.19% | -3.58% | -4.86% | -1.71% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.0472 | 1.2372 | 0.36% | 0.77% | 0.55% | -3.41% | -4.32% | -0.76% | -- | 暂停申购 | 开放赎回 |
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