|
| 海通智选一年持有B(850007)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 | | 2024-11-21 | 0.8992 | 1.5942 | 0.26% | -0.61% | 4.40% | -- | 0.90% | 3.87% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8969 | 1.5919 | 1.87% | -3.70% | 4.74% | 25.14% | -0.08% | 3.60% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8804 | 1.5754 | 2.28% | -5.53% | 2.81% | -- | -1.34% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8608 | 1.5558 | -2.76% | -8.83% | 0.53% | 18.23% | -3.54% | -0.57% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8852 | 1.5802 | -2.16% | -4.33% | 6.66% | 20.88% | -0.62% | 2.25% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9047 | 1.5997 | -2.87% | -1.82% | 6.76% | -- | 1.94% | 4.51% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.9314 | 1.6264 | -0.05% | 2.62% | 12.83% | -- | 5.40% | 7.59% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.9319 | 1.6269 | -1.30% | 2.78% | 12.89% | 27.14% | 6.27% | 7.65% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.9442 | 1.6392 | 2.04% | 7.65% | 14.38% | -- | 7.67% | 9.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.9253 | 1.6203 | 0.41% | 7.62% | -0.56% | -- | 5.21% | 6.88% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.9215 | 1.6165 | 1.53% | 4.34% | 5.94% | 25.00% | 4.73% | 6.45% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9076 | 1.6026 | 0.10% | 3.95% | 4.35% | -- | 3.34% | 4.84% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9067 | 1.6017 | 3.37% | 3.28% | 4.24% | -- | 4.78% | 4.74% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8771 | 1.5721 | 2.01% | -2.05% | 0.84% | 18.11% | 1.36% | 1.32% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8598 | 1.5548 | -2.65% | -2.59% | -1.15% | 14.38% | -0.54% | -0.68% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8832 | 1.5782 | 1.16% | 1.80% | 1.54% | 17.10% | 2.40% | 2.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8731 | 1.5681 | -0.55% | 0.15% | 0.38% | -- | 0.67% | 0.85% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8779 | 1.5729 | -1.97% | 1.14% | 10.52% | -- | 2.38% | 1.41% | -- | -- | -- | | 2024-10-28 | 0.8955 | 1.5905 | 1.45% | 3.97% | 12.74% | -- | 4.43% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8827 | 1.5777 | 1.74% | 3.08% | -- | 22.44% | 5.13% | 1.96% | -- | -- | -- | | 2024-10-24 | 0.8676 | 1.5626 | -0.48% | 5.05% | 19.31% | 20.47% | 4.42% | 0.22% | -- | -- | -- | | 2024-10-23 | 0.8718 | 1.5668 | 0.44% | 4.88% | 24.24% | -- | 6.49% | 0.70% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8680 | 1.5630 | 0.78% | 4.59% | -- | -- | 3.96% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8613 | 1.5563 | 0.58% | 1.64% | -- | -- | 3.16% | -0.51% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.8563 | 1.5513 | 3.68% | 3.73% | 23.19% | 14.25% | 0.78% | -1.09% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.8259 | 1.5209 | -0.64% | -3.81% | 18.46% | -- | -4.31% | -4.60% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.8312 | 1.5262 | 0.16% | -3.66% | 19.22% | 10.24% | -3.92% | -3.99% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.8299 | 1.5249 | -2.07% | -10.81% | 19.03% | -- | -4.80% | -4.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.8474 | 1.5424 | 2.65% | -2.58% | 21.54% | -- | -2.79% | -2.11% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8255 | 1.5205 | -3.86% | -5.09% | -- | 7.82% | -5.09% | -4.64% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.8586 | 1.5536 | -0.49% | -1.29% | 21.51% | 14.42% | -1.23% | -0.82% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.8628 | 1.5578 | -7.28% | -0.80% | 22.50% | -- | -1.29% | -0.33% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9305 | 1.6255 | 6.98% | 6.98% | 31.26% | -- | 6.06% | 7.49% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.8698 | 1.5648 | 9.51% | 23.96% | 20.10% | 13.73% | -0.85% | 0.47% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7943 | 1.4893 | 4.49% | -- | 12.79% | 4.84% | -8.95% | -8.25% | -- | -- | -- | | 2024-09-26 | 0.7602 | 1.4552 | 0.00% | 7.75% | 7.31% | -1.50% | -12.28% | -12.19% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.7272 | 1.4222 | 3.63% | 4.30% | -- | -- | -16.77% | -16.00% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.7017 | 1.3967 | 0.00% | 0.65% | -- | -- | -19.69% | -18.94% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.7055 | 1.4005 | 1.50% | 0.10% | -- | -- | -18.99% | -18.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.6951 | 1.3901 | -0.30% | -- | -4.53% | -- | -20.82% | -19.71% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.6972 | 1.3922 | -1.08% | -1.65% | -- | -11.51% | -20.65% | -19.46% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.7048 | 1.3998 | 0.00% | -2.15% | -3.85% | -11.00% | -20.76% | -18.59% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.7066 | 1.4016 | 0.33% | -1.51% | -- | -- | -19.92% | -18.38% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.7043 | 1.3993 | -0.65% | -1.11% | -- | -- | -20.18% | -18.64% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.7089 | 1.4039 | -1.58% | -2.11% | -- | -9.19% | -20.71% | -18.11% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7203 | 1.4153 | 0.74% | 0.66% | -- | -- | -18.86% | -16.80% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7150 | 1.4100 | -0.33% | 1.27% | -3.72% | -- | -19.69% | -17.41% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7174 | 1.4124 | 0.73% | 1.87% | -3.39% | -10.00% | -18.56% | -17.13% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.7122 | 1.4072 | -1.66% | 0.54% | -4.09% | -- | -19.15% | -17.73% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.7242 | 1.4192 | 1.20% | -- | -- | -- | -17.86% | -16.35% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.7156 | 1.4106 | 1.36% | -- | -- | -- | -18.29% | -17.34% | -- | -- | -- | | 2024-08-28 | 0.7060 | 1.4010 | 0.26% | -- | -- | -- | -17.06% | -18.45% | -- | -- | -- | | 2024-08-27 | 0.7042 | 1.3992 | -0.59% | -1.74% | -- | -- | -16.60% | -18.66% | -- | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.7084 | 1.4034 | 0.00% | -- | -- | -11.79% | -16.11% | -18.17% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7167 | 1.4117 | 0.00% | -- | -- | -14.04% | -18.37% | -17.21% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.7281 | 1.4231 | -0.57% | -- | -3.44% | -- | -17.07% | -15.89% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.7323 | 1.4273 | 0.00% | -- | -- | -- | -17.49% | -15.41% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.7330 | 1.4280 | 0.00% | -- | -- | -- | -17.89% | -15.33% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7372 | 1.4322 | 0.00% | -2.25% | -2.20% | -11.01% | -19.52% | -14.84% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.7426 | 1.4376 | -1.21% | -- | -- | -8.32% | -19.41% | -14.22% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.7517 | 1.4467 | -0.33% | 4.27% | -2.49% | -7.20% | -18.59% | -13.17% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.7542 | 1.4492 | 0.00% | 4.72% | -1.39% | -6.89% | -18.44% | -12.88% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.7209 | 1.4159 | 0.10% | -3.82% | -4.43% | -- | -21.97% | -16.73% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.7202 | 1.4152 | 0.00% | -- | -- | -8.25% | -21.09% | -16.81% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.7495 | 1.4445 | 0.00% | -2.10% | -- | -4.28% | -19.20% | -13.42% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.7540 | 1.4490 | 0.00% | -- | -4.35% | -- | -18.48% | -12.90% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.7656 | 1.4606 | 2.03% | -- | -3.08% | -- | -17.02% | -11.56% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7504 | 1.4454 | 0.00% | -- | -- | -5.47% | -17.74% | -13.32% | -- | -- | -- | | 2024-07-05 | 0.7538 | 1.4488 | 0.00% | -1.44% | -- | -7.12% | -18.07% | -12.93% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.7709 | 1.4659 | 0.80% | -- | -- | -5.27% | -16.15% | -10.95% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7648 | 1.4598 | 0.95% | -- | -- | -- | -15.30% | -11.66% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7576 | 1.4526 | -1.84% | -2.28% | -- | -2.50% | -16.25% | -12.49% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7718 | 1.4668 | 2.32% | -- | -3.90% | -- | -13.59% | -10.85% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7543 | 1.4493 | 0.00% | -- | -6.08% | -5.36% | -16.92% | -12.87% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7753 | 1.4703 | 0.00% | -1.60% | -7.02% | -4.95% | -15.66% | -10.44% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.7883 | 1.4833 | 0.05% | -- | -4.62% | -0.84% | -12.69% | -8.94% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7879 | 1.4829 | -0.51% | 0.94% | -- | -- | -12.56% | -8.99% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7919 | 1.4869 | 0.25% | -- | -- | -0.65% | -11.88% | -8.52% | -- | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.7899 | 1.4849 | 0.00% | -- | -- | -- | -11.42% | -8.76% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7806 | 1.4756 | 0.00% | -- | -5.51% | -0.61% | -12.40% | -9.83% | -- | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.7971 | 1.4921 | 0.00% | -- | -1.59% | 1.31% | -12.48% | -7.92% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8031 | 1.4981 | -0.69% | -- | 2.31% | -- | -11.38% | -7.23% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.8087 | 1.5037 | 0.00% | -- | -- | -- | -11.06% | -6.58% | -- | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.8266 | 1.5216 | -0.86% | 0.01% | 5.83% | -- | -9.45% | -4.52% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8338 | 1.5288 | 0.00% | -- | 6.75% | 11.81% | -8.66% | -3.68% | -- | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8265 | 1.5215 | 0.00% | -0.23% | -- | -- | -7.54% | -4.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8317 | 1.5267 | 1.53% | 2.68% | 3.02% | -- | -7.48% | -3.93% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8192 | 1.5142 | -1.11% | 1.14% | -- | -- | -10.01% | -5.37% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8284 | 1.5234 | 0.28% | 2.27% | 2.07% | 14.31% | -8.36% | -4.31% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8261 | 1.5211 | 1.99% | 1.45% | 1.79% | 18.49% | -8.62% | -4.57% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8100 | 1.5050 | -0.53% | -- | 1.24% | -- | -11.44% | -6.43% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8143 | 1.5093 | 2.06% | -- | 1.77% | 6.11% | -10.97% | -5.94% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.7979 | 1.4929 | 0.00% | 2.15% | -- | -- | -11.26% | -7.83% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7850 | 1.4800 | 0.00% | -- | -- | 2.92% | -13.00% | -9.32% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7811 | 1.4761 | -0.24% | -- | -3.64% | -1.31% | -16.54% | -9.77% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7830 | 1.4780 | 0.00% | -- | -3.97% | -2.03% | -16.59% | -9.55% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.7938 | 1.4888 | -1.67% | -2.19% | 0.86% | -3.49% | -15.02% | -8.31% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.8073 | 1.5023 | 0.00% | -- | 2.58% | -2.35% | -14.11% | -6.75% | -- | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8116 | 1.5066 | 0.00% | 4.45% | 3.15% | -5.79% | -13.33% | -6.25% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.8138 | 1.5088 | 1.71% | 2.11% | 3.43% | -6.17% | -12.69% | -6.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8001 | 1.4951 | 0.00% | -- | 2.41% | -7.75% | -13.61% | -7.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7770 | 1.4720 | 0.00% | -4.74% | -0.88% | -7.32% | -16.97% | -10.25% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7970 | 1.4920 | 0.00% | -2.26% | -- | -5.60% | -14.71% | -7.94% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8157 | 1.5107 | 0.63% | -- | 9.39% | -3.87% | -10.94% | -5.78% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.8106 | 1.5056 | -0.59% | 1.69% | 8.56% | -5.56% | -11.77% | -6.36% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8154 | 1.5104 | 0.00% | -- | -- | -4.82% | -11.24% | -5.81% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.7950 | 1.4900 | 0.00% | 2.01% | -- | -9.02% | -13.79% | -8.17% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.7971 | 1.4921 | 0.00% | -- | -- | -9.51% | -14.07% | -7.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.7870 | 1.4820 | 0.99% | 0.03% | -- | -9.45% | -15.80% | -9.09% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 0.7793 | 1.4743 | -0.78% | -0.26% | 7.53% | -10.54% | -16.04% | -9.98% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.7854 | 1.4804 | 0.00% | 3.67% | 12.65% | -9.99% | -16.94% | -9.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7879 | 1.4829 | 0.14% | 2.42% | 13.79% | -10.88% | -16.26% | -8.99% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.7868 | 1.4818 | 0.70% | -- | -- | -11.32% | -16.75% | -9.11% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7813 | 1.4763 | 3.13% | 3.13% | 1.81% | -12.17% | -16.63% | -9.75% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.7576 | 1.4526 | -3.36% | -- | -- | -15.20% | -19.16% | -12.49% | -- | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7839 | 1.4789 | 1.90% | 5.12% | -- | -11.75% | -15.45% | -9.45% | -- | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.7693 | 1.4643 | 0.00% | 3.03% | -- | -13.08% | -17.58% | -11.14% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7576 | 1.4526 | 0.00% | -- | 1.11% | -14.13% | -19.19% | -12.49% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.7457 | 1.4407 | -0.13% | -- | -5.79% | -16.92% | -20.04% | -13.86% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.7467 | 1.4417 | 0.00% | -- | -5.66% | -16.33% | -19.20% | -13.75% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7247 | 1.4197 | 3.94% | 0.25% | -14.10% | -17.64% | -21.75% | -16.29% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6972 | 1.3922 | 5.73% | -- | -17.36% | -20.62% | -24.44% | -19.46% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6594 | 1.3544 | -4.77% | -14.07% | -21.84% | -23.80% | -28.64% | -23.83% | -- | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6924 | 1.3874 | 0.00% | -- | -20.02% | -19.11% | -25.09% | -20.02% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.7229 | 1.4179 | 0.00% | -5.22% | -16.65% | -16.19% | -20.27% | -16.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7674 | 1.4624 | 0.00% | 2.42% | -11.52% | -10.51% | -14.14% | -11.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7887 | 1.4837 | 3.41% | -1.31% | -6.59% | -6.06% | -11.76% | -8.89% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7627 | 1.4577 | 1.07% | -5.57% | -9.71% | -8.21% | -14.67% | -11.90% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7546 | 1.4496 | 0.71% | -8.66% | -10.67% | -7.83% | -15.57% | -12.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7493 | 1.4443 | -5.33% | -9.47% | -11.29% | -10.25% | -16.17% | -13.45% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7915 | 1.4865 | -0.96% | -4.58% | -7.78% | -6.02% | -10.78% | -8.57% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7992 | 1.4942 | -1.05% | -4.13% | -6.71% | -5.94% | -9.25% | -7.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8077 | 1.5027 | -2.23% | -1.80% | -6.91% | -6.42% | -7.91% | -6.70% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8261 | 1.5211 | -0.19% | -0.07% | -4.79% | -4.51% | -5.76% | -4.57% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8277 | 1.5227 | -0.22% | 0.40% | -4.61% | -5.05% | -4.62% | -4.39% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8295 | 1.5245 | -0.49% | -1.68% | -5.83% | -5.26% | -3.93% | -4.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8336 | 1.5286 | 1.35% | -2.62% | -5.22% | -4.16% | -3.37% | -3.71% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8225 | 1.5175 | -0.51% | -4.53% | -5.36% | -5.38% | -5.30% | -4.99% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8267 | 1.5217 | 0.28% | -4.51% | -4.88% | -5.42% | -4.98% | -4.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8244 | 1.5194 | -2.29% | -4.95% | -5.14% | -6.03% | -4.84% | -4.77% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8437 | 1.5387 | -1.44% | -2.72% | -2.90% | -3.83% | -2.60% | -2.54% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8560 | 1.5510 | -0.64% | 0.11% | -3.18% | -2.43% | -0.62% | -1.12% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8615 | 1.5565 | -0.49% | 2.76% | -2.90% | -1.80% | 0.15% | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8657 | 1.5607 | -0.18% | 4.08% | -2.42% | -1.32% | 2.29% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8673 | 1.5623 | 1.43% | 2.68% | -2.51% | -1.14% | 2.96% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8551 | 1.5501 | 1.99% | 0.26% | -4.29% | -2.53% | 1.33% | -0.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8384 | 1.5334 | 0.79% | -1.19% | -5.62% | -3.90% | -1.55% | -2.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8318 | 1.5268 | -1.48% | -3.09% | -6.02% | -4.02% | -1.74% | -3.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8443 | 1.5393 | -0.05% | -1.45% | -4.61% | -2.97% | 1.02% | -1.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8447 | 1.5397 | -0.96% | -2.65% | -4.26% | -3.32% | 0.90% | -1.80% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8529 | 1.5479 | 0.52% | -2.39% | -4.30% | -0.76% | 0.71% | -0.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8485 | 1.5435 | -1.14% | -3.17% | -5.47% | -1.95% | -0.41% | -1.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8583 | 1.5533 | 0.19% | -2.57% | -3.82% | -1.45% | 0.28% | -0.22% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8567 | 1.5517 | -1.27% | -2.59% | -4.00% | -2.41% | -1.93% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8677 | 1.5627 | -0.70% | -0.16% | -2.58% | -0.79% | -1.51% | 0.87% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8738 | 1.5688 | -0.29% | 0.31% | -1.54% | 0.02% | -0.46% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8763 | 1.5713 | -0.52% | 0.42% | -0.84% | -0.26% | -0.35% | 1.87% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8809 | 1.5759 | 0.16% | 1.38% | 0.46% | -0.97% | -0.35% | 2.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8795 | 1.5745 | 1.20% | -0.52% | 0.30% | -1.30% | -0.64% | 2.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8691 | 1.5641 | -0.23% | -2.04% | -1.18% | -1.51% | -1.75% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8711 | 1.5661 | -0.17% | -1.55% | -1.00% | -1.09% | -1.96% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8726 | 1.5676 | 0.43% | -1.91% | -0.65% | -2.40% | -1.75% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8689 | 1.5639 | -1.72% | -2.74% | 0.42% | -2.12% | -2.23% | 1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8841 | 1.5791 | -0.35% | -0.47% | 2.17% | -0.70% | 0.03% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8872 | 1.5822 | 0.27% | 0.24% | 2.63% | 0.72% | 0.89% | 3.14% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8848 | 1.5798 | -0.54% | -0.97% | 2.02% | 0.35% | 1.42% | 2.86% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8896 | 1.5846 | -0.43% | 0.83% | 3.74% | 1.58% | 1.56% | 3.42% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8934 | 1.5884 | 0.57% | 0.25% | 4.19% | 4.96% | 3.61% | 3.86% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8883 | 1.5833 | 0.36% | -1.04% | 3.59% | 5.20% | 2.65% | 3.27% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8851 | 1.5801 | -0.94% | -0.82% | 6.52% | 3.38% | 1.47% | 2.89% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8935 | 1.5885 | 1.27% | 1.06% | 9.14% | 4.44% | 2.50% | 3.87% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8823 | 1.5773 | -1.00% | -0.94% | 5.68% | 1.36% | 0.79% | 2.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8912 | 1.5862 | -0.71% | 0.42% | 6.74% | 2.48% | 0.30% | 3.60% | -- | 暂停申购 | 暂停赎回 |
|