|
| 海通量化成长精选一年持有A(851088)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 | | 2024-11-13 | 1.1392 | 1.3292 | -0.12% | 0.71% | 9.16% | -- | 9.80% | 12.38% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1406 | 1.3306 | -1.50% | 0.56% | 9.29% | 24.83% | 10.48% | 12.52% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1580 | 1.3480 | 0.84% | 4.98% | 10.96% | -- | 12.17% | 14.23% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1484 | 1.3384 | -0.20% | 5.69% | -0.08% | -- | 10.68% | 13.29% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1507 | 1.3407 | 1.72% | 4.81% | 5.65% | 25.61% | 10.86% | 13.51% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1312 | 1.3212 | -0.26% | 3.86% | 3.86% | -- | 9.10% | 11.59% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1342 | 1.3242 | 2.82% | 4.04% | 4.13% | -- | 10.84% | 11.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1031 | 1.2931 | 1.52% | -0.10% | 1.28% | 19.55% | 7.80% | 8.82% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0866 | 1.2766 | -1.03% | -0.69% | -0.24% | 16.33% | 6.21% | 7.19% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0979 | 1.2879 | 0.80% | 1.62% | 0.80% | 16.66% | 6.99% | 8.31% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0892 | 1.2792 | -0.09% | -0.01% | 0.00% | -- | 5.77% | 7.45% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0902 | 1.2802 | -1.27% | 0.59% | 8.85% | -- | 6.66% | 7.55% | -- | -- | -- | | 2024-10-28 | 1.1042 | 1.2942 | 0.92% | 2.35% | 10.24% | -- | 8.03% | 8.93% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0941 | 1.2841 | 1.27% | 2.27% | -- | 20.62% | 9.66% | 7.93% | -- | -- | -- | | 2024-10-24 | 1.0804 | 1.2704 | -0.82% | 4.45% | -- | 18.96% | 8.91% | 6.58% | -- | -- | -- | | 2024-10-23 | 1.0893 | 1.2793 | 0.51% | 4.46% | 23.21% | -- | 10.95% | 7.46% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0838 | 1.2738 | 0.46% | 3.96% | 22.62% | 14.98% | 8.32% | 6.92% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0788 | 1.2688 | 0.84% | 1.24% | 22.05% | -- | 7.82% | 6.42% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0698 | 1.2598 | 3.42% | 2.51% | 21.73% | 13.24% | 4.61% | 5.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0344 | 1.2244 | -0.81% | -4.12% | 17.99% | -- | -0.08% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0428 | 1.2328 | 0.03% | -3.28% | 18.95% | 9.90% | 0.88% | 2.87% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0425 | 1.2325 | -2.17% | -9.29% | 18.91% | -- | 0.24% | 2.84% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0656 | 1.2556 | 2.11% | -2.17% | 21.55% | -- | 2.46% | 5.12% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0436 | 1.2336 | -3.26% | -4.19% | -- | 8.70% | 0.50% | 2.95% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0788 | 1.2688 | 0.06% | -0.95% | 21.71% | 14.36% | 3.77% | 6.42% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0782 | 1.2682 | -6.19% | -1.01% | 21.72% | -- | 2.90% | 6.36% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1493 | 1.3393 | 5.52% | 5.52% | 28.86% | -- | 9.17% | 13.38% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0892 | 1.2792 | 8.75% | 23.20% | 20.04% | 13.41% | 3.46% | 7.45% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0016 | 1.1916 | 4.55% | 13.32% | 13.57% | 4.88% | -4.47% | -1.19% | -- | -- | -- | | 2024-09-26 | 0.9580 | 1.1480 | 0.00% | 7.82% | 7.94% | -1.29% | -8.24% | -5.49% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.8841 | 1.0741 | 0.02% | 0.84% | -- | -- | -16.14% | -12.78% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.8839 | 1.0739 | -0.52% | 0.82% | -1.37% | -9.52% | -15.52% | -12.80% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.8885 | 1.0785 | 1.10% | 0.41% | -- | -- | -15.60% | -12.35% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.8788 | 1.0688 | 0.24% | -- | -3.27% | -- | -16.91% | -13.31% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.8767 | 1.0667 | -0.93% | -1.70% | -- | -11.69% | -17.07% | -13.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.8849 | 1.0749 | 0.00% | -2.10% | -3.15% | -- | -17.05% | -12.71% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.8864 | 1.0764 | 0.07% | -1.81% | -- | -- | -16.15% | -12.56% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.8858 | 1.0758 | -0.68% | -0.92% | -- | -- | -16.20% | -12.62% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8919 | 1.0819 | -1.33% | -1.71% | -- | -10.54% | -16.64% | -12.02% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9039 | 1.0939 | 0.42% | -- | -- | -9.84% | -15.38% | -10.83% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9001 | 1.0901 | -0.29% | 1.84% | -2.45% | -- | -16.17% | -11.21% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9027 | 1.0927 | 0.97% | 2.36% | -2.17% | -9.78% | -15.02% | -10.95% | -- | -- | -- | | 2024-09-02 | 0.8940 | 1.0840 | -1.48% | 0.73% | -3.11% | -- | -15.84% | -11.81% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9074 | 1.0974 | 0.00% | -- | -- | -- | -15.00% | -10.49% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.8838 | 1.0738 | 0.22% | -- | -- | -- | -15.47% | -12.81% | -- | -- | -- | | 2024-08-27 | 0.8819 | 1.0719 | -0.63% | -1.60% | -- | -- | -14.94% | -13.00% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.8875 | 1.0775 | 0.00% | -- | -- | -11.88% | -14.40% | -12.45% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.8962 | 1.0862 | 0.00% | -- | -- | -14.07% | -15.98% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9085 | 1.0985 | -0.34% | -- | -4.26% | -- | -15.43% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9116 | 1.1016 | 0.00% | -- | -- | -- | -15.81% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9137 | 1.1037 | 0.00% | -- | -- | -12.51% | -15.83% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9161 | 1.1061 | 0.00% | -2.66% | -3.05% | -12.11% | -17.42% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9227 | 1.1127 | -1.22% | -- | -- | -9.83% | -16.82% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9341 | 1.1241 | -0.74% | 2.98% | -3.54% | -8.72% | -15.95% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9411 | 1.1311 | 0.00% | 3.62% | -2.01% | -8.03% | -15.30% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9071 | 1.0971 | -0.12% | -3.98% | -5.29% | -- | -17.62% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9082 | 1.0982 | 0.00% | -- | -- | -8.54% | -16.43% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9426 | 1.1326 | 0.00% | -- | -- | -5.40% | -13.26% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9447 | 1.1347 | 0.00% | -1.60% | -- | -5.90% | -13.96% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9489 | 1.1389 | 0.00% | -- | -- | -2.86% | -13.66% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9601 | 1.1501 | 1.78% | -- | -3.55% | -- | -12.61% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9433 | 1.1333 | 0.00% | -- | -- | -5.26% | -13.52% | -6.94% | -- | -- | -- | | 2024-07-05 | 0.9449 | 1.1349 | 0.00% | -1.61% | -5.76% | -6.81% | -13.73% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9684 | 1.1584 | 0.83% | -- | -- | -4.63% | -11.41% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9604 | 1.1504 | 0.57% | -- | -- | -- | -11.05% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9550 | 1.1450 | -1.60% | -2.24% | -- | -2.13% | -11.50% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9705 | 1.1605 | 1.33% | -- | -3.63% | -- | -9.07% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9578 | 1.1478 | 0.00% | -- | -4.90% | -3.62% | -11.43% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9769 | 1.1669 | 0.00% | -1.59% | -6.33% | -4.39% | -10.87% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9927 | 1.1827 | 0.00% | -0.43% | -- | -- | -8.47% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9954 | 1.1854 | 0.00% | -- | -4.69% | -- | -7.59% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9970 | 1.1870 | -0.56% | -- | -4.27% | -0.28% | -7.12% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0026 | 1.1926 | 0.00% | -- | -2.02% | -- | -8.14% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0005 | 1.1905 | 0.00% | -- | -2.23% | -0.26% | -8.50% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0071 | 1.1971 | -0.67% | -2.93% | 1.42% | -- | -7.02% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0139 | 1.2039 | 0.00% | -- | -- | -- | -6.98% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0356 | 1.2256 | -0.70% | -0.48% | 3.61% | -- | -5.57% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0429 | 1.2329 | 0.52% | -- | 4.34% | 8.26% | -4.91% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0375 | 1.2275 | 0.00% | -0.66% | -- | -- | -5.22% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0406 | 1.2306 | 0.00% | -0.16% | -- | -- | -4.22% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0444 | 1.2344 | -0.34% | 2.06% | 4.89% | -- | -4.86% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0480 | 1.2380 | 1.57% | 2.41% | 4.00% | -- | -4.50% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0318 | 1.2218 | -1.01% | 0.83% | -- | -- | -7.15% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0423 | 1.2323 | 0.08% | 1.86% | 2.79% | 8.10% | -5.31% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0415 | 1.2315 | 1.78% | 1.23% | 2.71% | 14.10% | -5.38% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0233 | 1.2133 | -0.53% | -- | 2.60% | -- | -7.75% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0288 | 1.2188 | 1.81% | 3.25% | 3.15% | 9.99% | -7.26% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0105 | 1.2005 | 0.00% | 1.10% | -- | 6.44% | -7.37% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9930 | 1.1830 | 0.00% | -- | -- | 7.15% | -9.26% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9964 | 1.1864 | -0.31% | -- | -- | 10.28% | -9.61% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9995 | 1.1895 | -0.44% | -- | -2.14% | 5.69% | -11.42% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0039 | 1.1939 | 0.00% | -- | -2.24% | 5.53% | -11.48% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9768 | 1.1668 | 0.00% | -3.07% | -- | -0.04% | -13.63% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9957 | 1.1857 | -1.19% | -1.80% | -0.58% | 2.50% | -11.89% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0077 | 1.1977 | 0.00% | -- | 0.62% | 3.33% | -11.31% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0140 | 1.2040 | 0.00% | 3.91% | 1.09% | 0.28% | -10.03% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0154 | 1.2054 | 1.80% | 2.17% | 1.23% | -0.13% | -9.36% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9974 | 1.1874 | 0.00% | -- | -0.18% | -1.90% | -10.14% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9758 | 1.1658 | 0.00% | -4.50% | -1.75% | -1.79% | -12.69% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9938 | 1.1838 | 0.00% | -3.22% | -- | -0.36% | -11.15% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0218 | 1.2118 | 0.04% | -- | 6.07% | 2.37% | -7.02% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0214 | 1.2114 | -0.54% | 1.09% | 6.03% | 1.25% | -7.43% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0269 | 1.2169 | 0.00% | -- | -- | 1.80% | -6.93% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0052 | 1.1952 | 0.00% | 1.53% | -- | -2.13% | -8.92% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0104 | 1.2004 | 0.00% | -- | -- | -2.68% | -8.67% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0015 | 1.1915 | 1.15% | -0.16% | -- | -2.19% | -10.46% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9901 | 1.1801 | -0.97% | -0.91% | 2.69% | -3.10% | -11.26% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9998 | 1.1898 | 0.00% | 2.84% | 9.53% | -2.14% | -11.59% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0031 | 1.1931 | 0.39% | -- | -- | -3.18% | -11.30% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9992 | 1.1892 | 2.78% | 2.95% | 6.82% | -3.46% | -11.27% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9722 | 1.1622 | -2.11% | -- | 2.40% | -6.65% | -13.67% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9932 | 1.1832 | 1.85% | 3.10% | 4.61% | -4.08% | -11.16% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9752 | 1.1652 | 0.00% | 1.24% | 2.72% | -5.58% | -13.22% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9706 | 1.1606 | 0.00% | -- | 7.43% | -5.76% | -13.88% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9633 | 1.1533 | 0.00% | -- | 1.86% | -7.77% | -14.15% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9633 | 1.1533 | 0.00% | -- | 1.86% | -7.48% | -13.07% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9642 | 1.1542 | 5.63% | 7.42% | -2.88% | -7.11% | -13.55% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9128 | 1.1028 | 6.61% | -- | -8.06% | -11.96% | -17.91% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8562 | 1.0462 | -1.67% | -8.47% | -13.76% | -16.33% | -23.39% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8707 | 1.0607 | 0.00% | -8.29% | -14.11% | -14.15% | -22.29% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8976 | 1.0876 | 0.00% | -3.14% | -11.71% | -12.53% | -18.80% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9354 | 1.1254 | -1.47% | 3.53% | -8.00% | -8.48% | -14.72% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9494 | 1.1394 | -0.48% | 0.39% | -3.79% | -5.44% | -13.45% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9540 | 1.1440 | 2.95% | 0.28% | -4.35% | -4.38% | -13.03% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9267 | 1.1167 | 1.31% | -3.14% | -7.12% | -6.58% | -15.52% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9147 | 1.1047 | 1.24% | -6.40% | -8.32% | -6.83% | -16.61% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9035 | 1.0935 | -4.46% | -7.57% | -9.44% | -9.70% | -17.63% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9457 | 1.1357 | -0.59% | -3.43% | -6.25% | -6.33% | -13.35% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9513 | 1.1413 | -0.56% | -3.08% | -5.69% | -6.98% | -12.20% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9567 | 1.1467 | -2.10% | -1.51% | -6.15% | -7.58% | -11.39% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9772 | 1.1672 | -0.03% | 0.21% | -4.14% | -5.47% | -9.40% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9775 | 1.1675 | -0.18% | 0.45% | -4.11% | -6.01% | -8.55% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9793 | 1.1693 | -0.22% | -1.36% | -5.67% | -6.38% | -7.75% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9815 | 1.1715 | 1.04% | -2.25% | -5.30% | -5.48% | -7.54% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9714 | 1.1614 | -0.39% | -3.94% | -5.13% | -6.56% | -8.93% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9752 | 1.1652 | 0.22% | -3.80% | -4.76% | -6.93% | -8.58% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9731 | 1.1631 | -1.98% | -4.29% | -4.96% | -7.57% | -8.49% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9928 | 1.1828 | -1.13% | -2.35% | -2.54% | -5.70% | -6.58% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0041 | 1.1941 | -0.70% | -0.45% | -2.94% | -4.63% | -4.80% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0112 | 1.2012 | -0.25% | 1.77% | -2.39% | -3.95% | -4.11% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0137 | 1.2037 | -0.30% | 2.73% | -2.15% | -3.71% | -2.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0167 | 1.2067 | 0.80% | 1.90% | -1.77% | -3.43% | -1.95% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0086 | 1.1986 | 1.51% | 0.56% | -3.16% | -4.20% | -2.59% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9936 | 1.1836 | 0.69% | -0.45% | -4.04% | -5.24% | -4.39% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9868 | 1.1768 | -1.06% | -2.18% | -4.45% | -5.48% | -4.44% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9974 | 1.1874 | -0.03% | -1.12% | -3.43% | -4.85% | -2.12% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9977 | 1.1877 | -0.53% | -2.13% | -3.13% | -5.36% | -2.40% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0030 | 1.1930 | 0.49% | -2.35% | -3.61% | -3.52% | -2.81% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9981 | 1.1881 | -1.06% | -3.04% | -4.44% | -4.61% | -3.97% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0088 | 1.1988 | 0.01% | -2.83% | -3.11% | -4.17% | -3.58% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0087 | 1.1987 | -1.05% | -2.67% | -3.12% | -4.62% | -5.67% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0194 | 1.2094 | -0.75% | -0.44% | -2.50% | -3.40% | -5.15% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0271 | 1.2171 | -0.22% | 0.52% | -1.41% | -2.65% | -4.18% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0294 | 1.2194 | -0.85% | 0.75% | -0.78% | -2.62% | -4.45% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0382 | 1.2282 | 0.17% | 1.91% | 0.56% | -2.68% | -4.15% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0364 | 1.2264 | 1.22% | 0.18% | 0.39% | -2.98% | -4.47% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0239 | 1.2139 | 0.21% | -1.17% | -1.32% | -3.14% | -5.57% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0218 | 1.2118 | 0.01% | -1.23% | -1.56% | -3.17% | -6.24% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0217 | 1.2117 | 0.29% | -1.29% | -1.46% | -4.51% | -6.33% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0187 | 1.2087 | -1.53% | -2.19% | -0.45% | -4.63% | -6.74% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0345 | 1.2245 | -0.14% | -0.09% | 1.09% | -3.65% | -4.72% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0360 | 1.2260 | 0.14% | 0.31% | 1.26% | -2.47% | -4.62% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0345 | 1.2245 | -0.05% | -0.67% | 0.46% | -3.09% | -4.20% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0350 | 1.2250 | -0.62% | 0.50% | 1.26% | -3.07% | -4.37% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0415 | 1.2315 | 0.59% | 0.09% | 1.90% | -0.39% | -2.25% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0354 | 1.2254 | 0.25% | -0.87% | 1.30% | -0.14% | -3.34% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0328 | 1.2228 | -0.84% | -0.81% | 4.11% | -1.33% | -4.13% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0415 | 1.2315 | 1.13% | 0.58% | 6.08% | -0.22% | -3.33% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0299 | 1.2199 | -1.03% | -1.49% | 2.93% | -2.75% | -4.52% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0406 | 1.2306 | -0.37% | -0.12% | 4.00% | -1.39% | -4.56% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0445 | 1.2345 | 0.32% | 0.67% | 4.39% | -2.07% | -4.21% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0412 | 1.2312 | 0.55% | 0.85% | 0.58% | -3.66% | -4.76% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0355 | 1.2255 | -0.96% | 0.11% | 0.17% | -3.60% | -4.97% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0455 | 1.2355 | 0.36% | 0.76% | 0.53% | -3.44% | -4.42% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0418 | 1.2318 | 0.41% | 0.37% | 0.17% | -4.01% | -3.26% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0375 | 1.2275 | 0.49% | 0.07% | -0.24% | -4.43% | -3.78% | -1.61% | -- | 开放申购 | 开放赎回 |
|