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| 申万宏源双季增享6个月持有A(970188)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 | 1.0745 | 1.0745 | -0.38% | -0.20% | 0.35% | -- | 4.02% | 3.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0786 | 1.0786 | 0.03% | -0.03% | 0.72% | -- | 4.28% | 4.30% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0783 | 1.0783 | 0.08% | -0.33% | 0.80% | -- | 4.22% | 4.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0774 | 1.0774 | 0.19% | -0.43% | 0.72% | 2.49% | 4.16% | 4.19% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0754 | 1.0754 | -0.12% | -0.78% | 0.53% | 2.32% | 3.96% | 3.99% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0767 | 1.0767 | -0.20% | -0.44% | 0.96% | 2.43% | 4.04% | 4.12% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0789 | 1.0789 | -0.28% | -0.23% | 1.00% | -- | 4.37% | 4.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0819 | 1.0819 | -0.02% | 0.34% | 1.72% | -- | 4.70% | 4.62% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0821 | 1.0821 | -0.16% | 0.38% | 1.74% | 3.04% | 4.79% | 4.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0838 | 1.0838 | 0.21% | 0.95% | 1.90% | -- | 4.96% | 4.81% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0815 | 1.0815 | 0.01% | 1.01% | 0.63% | 2.75% | 4.71% | 4.58% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0814 | 1.0814 | 0.30% | 0.92% | 1.29% | -- | 4.65% | 4.57% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0782 | 1.0782 | 0.02% | 0.79% | 0.99% | 2.38% | 4.33% | 4.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0780 | 1.0780 | 0.41% | 0.78% | 0.97% | 2.41% | 4.53% | 4.25% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0736 | 1.0736 | 0.27% | 0.26% | 0.56% | 1.81% | 4.10% | 3.82% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0707 | 1.0707 | -0.07% | 0.05% | 0.29% | 1.41% | 3.88% | 3.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0715 | 1.0715 | 0.17% | 0.22% | 0.37% | 1.47% | 3.93% | 3.62% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0697 | 1.0697 | 0.00% | -0.07% | 0.20% | 1.61% | 3.73% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0697 | 1.0697 | -0.10% | -0.09% | 0.90% | -- | 3.83% | 3.44% | -- | -- | -- | | 2024-10-28 | 1.0708 | 1.0708 | 0.06% | -0.01% | 1.00% | -- | 3.94% | 3.55% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0702 | 1.0702 | 0.10% | 0.05% | -- | 1.81% | 4.07% | 3.49% | -- | -- | -- | | 2024-10-24 | 1.0691 | 1.0691 | -0.12% | 0.30% | 1.68% | 1.69% | 4.08% | 3.38% | -- | -- | -- | | 2024-10-23 | 1.0704 | 1.0704 | -0.03% | 0.40% | 2.19% | -- | 4.35% | 3.51% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0707 | 1.0707 | -0.02% | 0.39% | -- | -- | 4.21% | 3.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0709 | 1.0709 | 0.11% | 0.25% | -- | 1.61% | 4.23% | 3.56% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0697 | 1.0697 | 0.36% | 0.57% | 2.22% | 1.55% | 3.85% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0659 | 1.0659 | -0.02% | -0.01% | 1.90% | 1.21% | 3.38% | 3.08% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0661 | 1.0661 | -0.04% | 0.13% | 1.92% | 1.18% | 3.42% | 3.09% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0665 | 1.0665 | -0.16% | -0.76% | 1.96% | -- | 3.39% | 3.13% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0682 | 1.0682 | 0.43% | 0.06% | 2.12% | -- | 3.56% | 3.30% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0636 | 1.0636 | -0.23% | -0.37% | -- | 0.99% | 3.16% | 2.85% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0660 | 1.0660 | 0.12% | -0.15% | 1.82% | -- | 3.38% | 3.08% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0647 | 1.0647 | -0.93% | -0.27% | 1.71% | 1.30% | 3.19% | 2.96% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0747 | 1.0747 | 0.67% | 0.67% | 2.59% | -- | 4.25% | 3.93% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0676 | 1.0676 | 0.70% | 1.92% | 1.76% | 1.51% | 3.56% | 3.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0602 | 1.0602 | 0.00% | -- | -- | 0.91% | 2.92% | 2.52% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0514 | 1.0514 | 0.37% | 0.52% | -- | -- | 1.94% | 1.67% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0475 | 1.0475 | 0.00% | 0.14% | -- | -- | 1.56% | 1.30% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0475 | 1.0475 | 0.10% | -- | -0.35% | -- | 1.66% | 1.30% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0465 | 1.0465 | 0.05% | -- | -0.43% | -- | 1.50% | 1.20% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0460 | 1.0460 | 0.00% | -0.15% | -- | -0.47% | 1.48% | 1.15% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0469 | 1.0469 | 0.01% | -0.17% | -- | -0.33% | 1.54% | 1.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0468 | 1.0468 | -0.08% | -- | -- | -0.34% | 1.53% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0476 | 1.0476 | -0.11% | -0.14% | -0.52% | -0.24% | 1.41% | 1.31% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0488 | 1.0488 | 0.05% | 0.13% | -0.36% | -0.19% | 1.55% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0483 | 1.0483 | -0.04% | 0.19% | -0.59% | -0.29% | 1.42% | 1.37% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0487 | 1.0487 | 0.00% | -- | -0.55% | -0.18% | 1.61% | 1.41% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0491 | 1.0491 | 0.16% | -- | -0.34% | -0.14% | 1.66% | 1.45% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0474 | 1.0474 | 0.11% | -- | -- | -0.30% | 1.48% | 1.29% | -- | -- | -- | | 2024-08-28 | 1.0463 | 1.0463 | 0.00% | -- | -- | -- | 1.51% | 1.18% | -- | -- | -- | | 2024-08-19 | 1.0512 | 1.0512 | 0.02% | 0.10% | -0.26% | -- | 1.91% | 1.65% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0510 | 1.0510 | -0.02% | -- | -0.26% | 0.10% | 1.84% | 1.63% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0512 | 1.0512 | 0.00% | -0.13% | -- | -- | 1.81% | 1.65% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0502 | 1.0502 | 0.00% | -0.23% | -- | 0.00% | 1.73% | 1.56% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0526 | 1.0526 | 0.00% | -0.30% | -- | 0.33% | 1.73% | 1.79% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0531 | 1.0531 | 0.05% | 0.04% | 0.24% | 0.34% | 1.75% | 1.84% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0526 | 1.0526 | -0.18% | -- | 0.19% | 0.50% | 1.70% | 1.79% | -- | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0545 | 1.0545 | -0.12% | -- | -- | 0.68% | 2.01% | 1.97% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0558 | 1.0558 | -0.02% | 0.44% | 0.36% | 0.80% | 2.14% | 2.10% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0560 | 1.0560 | 0.31% | 0.45% | 0.41% | 0.82% | 2.14% | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0527 | 1.0527 | 0.00% | -- | 0.10% | 0.51% | 1.94% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.0512 | 1.0512 | -0.01% | -0.21% | -- | -- | 2.03% | 1.65% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0513 | 1.0513 | 0.00% | -0.18% | -- | -- | 2.30% | 1.66% | -- | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0539 | 1.0539 | 0.05% | -- | -- | 0.75% | 2.41% | 1.91% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0534 | 1.0534 | 0.02% | 0.02% | -- | -- | 2.37% | 1.87% | -- | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.0532 | 1.0532 | -0.05% | -- | 0.10% | -- | 2.37% | 1.85% | -- | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.0537 | 1.0537 | 0.00% | 0.26% | 0.17% | -- | 2.36% | 1.90% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.0532 | 1.0532 | 0.00% | -- | -- | -- | 2.39% | 1.85% | -- | 暂停申购 | 开放赎回 | | 2024-07-09 | 1.0510 | 1.0510 | 0.00% | -- | 0.06% | 0.63% | 2.29% | 1.63% | -- | 暂停申购 | 开放赎回 | | 2024-07-05 | 1.0506 | 1.0506 | 0.00% | -0.10% | -0.02% | 0.60% | 2.27% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.0518 | 1.0518 | 0.00% | 0.05% | 0.11% | 0.72% | 2.46% | 1.71% | -- | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.0520 | 1.0520 | 0.03% | -- | 0.13% | 0.74% | 2.64% | 1.73% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.0517 | 1.0517 | 0.10% | -- | -- | 0.97% | 2.81% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.0506 | 1.0506 | -0.07% | -0.09% | 0.01% | 1.00% | 2.70% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.0513 | 1.0513 | 0.00% | -- | -- | -- | 2.92% | 1.66% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.0515 | 1.0515 | 0.00% | 0.06% | -- | 0.73% | 2.68% | 1.68% | -- | 暂停申购 | 开放赎回 | | 2024-06-17 | 1.0522 | 1.0522 | 0.03% | 0.17% | -- | -- | 2.68% | 1.75% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.0519 | 1.0519 | 0.10% | 0.14% | 0.11% | -- | 2.87% | 1.72% | -- | 暂停申购 | 开放赎回 | | 2024-06-13 | 1.0509 | 1.0509 | 0.00% | 0.08% | -- | -- | 2.79% | 1.62% | -- | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.0504 | 1.0504 | 0.03% | -0.02% | -- | 1.05% | 2.97% | 1.58% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 1.0501 | 1.0501 | -0.07% | -0.05% | 0.06% | 0.96% | 2.98% | 1.55% | -- | 暂停申购 | 开放赎回 | | 2024-06-05 | 1.0508 | 1.0508 | -0.06% | 0.03% | 0.32% | -- | 2.89% | 1.61% | -- | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.0514 | 1.0514 | 0.08% | -- | 0.38% | 1.10% | 2.96% | 1.67% | -- | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.0506 | 1.0506 | 0.00% | 0.01% | 0.31% | 1.01% | 2.88% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.0506 | 1.0506 | 0.00% | -- | 0.31% | 1.10% | 3.01% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.0506 | 1.0506 | 0.01% | 0.04% | 0.31% | 1.10% | 2.98% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.0505 | 1.0505 | 0.00% | -- | 0.31% | 1.09% | 3.00% | 1.59% | -- | 暂停申购 | 开放赎回 | | 2024-05-27 | 1.0505 | 1.0505 | 0.00% | -- | 0.32% | 1.12% | 3.03% | 1.59% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 1.0502 | 1.0502 | 0.00% | 0.03% | -- | 1.24% | 2.94% | 1.56% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.0499 | 1.0499 | 0.00% | -0.03% | -- | -- | 2.79% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-05-14 | 1.0507 | 1.0507 | 0.00% | -- | 0.65% | -- | 2.98% | 1.61% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.0502 | 1.0502 | 0.00% | 0.27% | 0.66% | -- | 2.78% | 1.56% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.0502 | 1.0502 | 0.10% | 0.27% | 0.56% | -- | 2.69% | 1.56% | -- | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.0491 | 1.0491 | 0.00% | 0.16% | 0.50% | -- | 2.51% | 1.45% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.0495 | 1.0495 | 0.20% | 0.21% | 0.50% | 2.13% | 2.76% | 1.49% | -- | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.0474 | 1.0474 | 0.01% | -- | 0.46% | -- | 2.66% | 1.29% | -- | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.0473 | 1.0473 | 0.01% | -- | 0.45% | 1.59% | 2.65% | 1.28% | -- | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.0472 | 1.0472 | 0.00% | 0.11% | -- | -- | 2.86% | 1.27% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.0461 | 1.0461 | 0.00% | 0.21% | 0.24% | 1.59% | 2.52% | 1.16% | -- | 暂停申购 | 开放赎回 | | 2024-04-15 | 1.0448 | 1.0448 | 0.09% | 0.09% | -- | 1.29% | 2.51% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.0439 | 1.0439 | 0.00% | -0.04% | -- | 1.19% | 2.44% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.0433 | 1.0433 | -0.11% | -0.10% | 0.23% | 1.23% | 2.52% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.0444 | 1.0444 | 0.05% | -- | 0.34% | 1.27% | 2.62% | 1.00% | -- | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.0439 | 1.0439 | -0.04% | -0.04% | 0.29% | 1.26% | 2.57% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.0443 | 1.0443 | 0.00% | 0.39% | 0.40% | 1.02% | 2.76% | 0.99% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.0443 | 1.0443 | 0.16% | 0.28% | 0.40% | 0.92% | 2.91% | 0.99% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.0426 | 1.0426 | 0.10% | -0.02% | 0.33% | 0.75% | 2.87% | 0.82% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.0416 | 1.0416 | 0.13% | -0.23% | -- | 0.79% | 2.77% | 0.73% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.0402 | 1.0402 | 0.00% | -0.35% | 0.13% | 0.90% | 2.60% | 0.59% | -- | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.0414 | 1.0414 | -0.13% | -- | 0.40% | 1.10% | 2.69% | 0.71% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.0428 | 1.0428 | -0.11% | -- | -- | 1.26% | 2.86% | 0.84% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 1.0440 | 1.0440 | 0.01% | -- | 0.87% | 1.41% | 3.04% | 0.96% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.0439 | 1.0439 | 0.03% | -- | 0.97% | 1.47% | 3.14% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.0436 | 1.0436 | 0.00% | -- | 0.98% | 1.32% | 3.14% | 0.92% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.0409 | 1.0409 | 0.13% | 0.08% | -- | 1.06% | 2.83% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.0395 | 1.0395 | -0.06% | 0.03% | 0.94% | 0.93% | 2.71% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.0401 | 1.0401 | 0.00% | -- | 1.22% | 0.98% | 2.65% | 0.58% | -- | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.0400 | 1.0400 | -0.01% | -- | 1.49% | 0.78% | 2.63% | 0.57% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.0401 | 1.0401 | 0.09% | 0.27% | -- | 0.79% | 2.72% | 0.58% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.0392 | 1.0392 | 0.00% | -- | 0.81% | 0.69% | 2.75% | 0.49% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.0389 | 1.0389 | 0.00% | 0.48% | -- | 0.61% | 2.80% | 0.46% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.0373 | 1.0373 | 0.00% | -- | 0.95% | 0.35% | 2.59% | 0.31% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.0350 | 1.0350 | 0.11% | -- | 0.51% | 0.07% | 2.34% | 0.09% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.0339 | 1.0339 | 0.04% | -- | 0.41% | -0.07% | 2.30% | -0.02% | -- | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.0335 | 1.0335 | 0.00% | -- | 0.37% | -0.09% | 2.49% | -0.06% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.0298 | 1.0298 | 0.21% | 0.26% | -0.25% | -0.34% | 2.26% | -0.42% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.0276 | 1.0276 | 0.00% | -- | -0.46% | -0.57% | 2.11% | -0.63% | -- | 暂停申购 | 开放赎回 | | 2024-02-02 | 1.0247 | 1.0247 | 0.00% | -- | -0.91% | -0.51% | 1.79% | -0.91% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.0271 | 1.0271 | 0.00% | -0.21% | -0.74% | -0.38% | 2.11% | -0.68% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.0309 | 1.0309 | 0.00% | 0.43% | -0.38% | 0.07% | 2.66% | -0.31% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.0322 | 1.0322 | 0.28% | 0.20% | 0.20% | 0.38% | 2.79% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.0293 | 1.0293 | 0.18% | -0.04% | -0.05% | 0.20% | 2.50% | -0.46% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.0275 | 1.0275 | 0.10% | -0.42% | -0.22% | 0.17% | 2.32% | -0.64% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.0265 | 1.0265 | -0.31% | -0.48% | -0.32% | -0.09% | 2.22% | -0.73% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.0297 | 1.0297 | -0.04% | -0.18% | -0.03% | 0.14% | 2.61% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.0301 | 1.0301 | 0.04% | -0.17% | 0.02% | 0.01% | 2.70% | -0.39% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.0297 | 1.0297 | -0.20% | -0.09% | -0.07% | -0.14% | 2.66% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.0318 | 1.0318 | 0.03% | 0.05% | 0.14% | 0.10% | 2.90% | -0.22% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.0315 | 1.0315 | -0.01% | 0.06% | 0.11% | 0.00% | 2.97% | -0.25% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.0316 | 1.0316 | -0.03% | -0.08% | 0.01% | -0.06% | 3.04% | -0.24% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.0319 | 1.0319 | 0.13% | -0.12% | 0.08% | 0.09% | 3.09% | -0.21% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.0306 | 1.0306 | -0.07% | -0.31% | 0.06% | -0.05% | 2.94% | -0.34% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.0313 | 1.0313 | 0.04% | -0.27% | 0.13% | -0.05% | 2.99% | -0.27% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.0309 | 1.0309 | -0.15% | -0.38% | 0.09% | 0.00% | 3.00% | -0.31% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.0324 | 1.0324 | -0.07% | -0.23% | 0.24% | 0.15% | 3.20% | -0.16% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.0331 | 1.0331 | -0.07% | -0.03% | 0.12% | 0.21% | 3.36% | -0.10% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.0338 | 1.0338 | -0.03% | 0.28% | 0.18% | 0.28% | 3.48% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.0341 | 1.0341 | -0.07% | 0.44% | 0.21% | 0.31% | 3.65% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.0348 | 1.0348 | 0.14% | 0.49% | 0.26% | 0.38% | 3.78% | 3.58% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.0334 | 1.0334 | 0.24% | 0.38% | 0.06% | 0.24% | 3.62% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.0309 | 1.0309 | 0.13% | 0.20% | -0.16% | 0.08% | 3.36% | 3.19% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.0296 | 1.0296 | -0.05% | -0.04% | -0.30% | -0.03% | 3.28% | 3.06% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.0301 | 1.0301 | 0.03% | 0.02% | -0.25% | -0.05% | 3.39% | 3.11% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.0298 | 1.0298 | 0.03% | -0.06% | -0.31% | -0.16% | 3.36% | 3.08% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.0295 | 1.0295 | 0.07% | -0.10% | -0.46% | 0.00% | 3.30% | 3.05% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.0288 | 1.0288 | -0.12% | -0.18% | -0.56% | -0.11% | 3.23% | 2.98% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.0300 | 1.0300 | 0.01% | -0.15% | -0.43% | -0.04% | 3.34% | 3.10% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.0299 | 1.0299 | -0.05% | -0.12% | -0.44% | -0.11% | 3.27% | 3.09% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.0304 | 1.0304 | -0.01% | 0.04% | -0.43% | -0.04% | 3.31% | 3.14% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.0305 | 1.0305 | -0.02% | 0.06% | -0.31% | -0.04% | 3.31% | 3.15% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.0307 | 1.0307 | -0.08% | 0.07% | -0.25% | 0.00% | 3.33% | 3.17% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.0315 | 1.0315 | 0.04% | 0.16% | -0.11% | -0.01% | 3.30% | 3.25% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.0311 | 1.0311 | 0.11% | -0.08% | -0.15% | -0.07% | 3.17% | 3.21% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.0300 | 1.0300 | 0.01% | -0.18% | -0.28% | -0.10% | 3.05% | 3.10% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.0299 | 1.0299 | -0.01% | -0.18% | -0.33% | -0.11% | 2.98% | 3.09% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.0300 | 1.0300 | 0.01% | -0.20% | -0.34% | -0.29% | 2.88% | 3.10% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.0299 | 1.0299 | -0.19% | -0.28% | -0.14% | -0.28% | 2.85% | 3.09% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.0319 | 1.0319 | 0.00% | -0.07% | 0.06% | -0.16% | 3.11% | 3.29% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.0319 | 1.0319 | 0.01% | -0.08% | 0.12% | -0.02% | 3.10% | 3.29% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.0318 | 1.0318 | -0.03% | -0.18% | 0.06% | -0.02% | 3.07% | 3.28% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.0321 | 1.0321 | -0.07% | -0.09% | 0.18% | 0.00% | 3.07% | 3.31% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0328 | 1.0328 | 0.02% | -0.15% | 0.25% | 0.20% | 3.16% | 3.38% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0326 | 1.0326 | -0.01% | -0.19% | 0.23% | 0.31% | 3.13% | 3.36% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0327 | 1.0327 | -0.10% | -0.16% | 0.54% | 0.25% | 3.15% | 3.37% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0337 | 1.0337 | 0.07% | -0.02% | 0.77% | 0.42% | 3.30% | 3.47% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.0330 | 1.0330 | -0.13% | -0.18% | 0.55% | 0.17% | 3.27% | 3.40% | -- | 暂停申购 | 开放赎回 |
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