|
| 华泰保兴吉年福(005522)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 | 1.0903 | 1.3583 | -2.41% | -2.35% | -5.31% | 7.54% | 6.16% | 6.98% | -21.89% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1172 | 1.3852 | -0.10% | -0.91% | -2.12% | 9.37% | 8.54% | 9.62% | -19.89% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1183 | 1.3863 | 0.11% | -2.87% | -1.12% | 9.20% | 8.53% | 9.72% | -19.81% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1171 | 1.3851 | 1.37% | -2.46% | -1.23% | 7.90% | 8.44% | 9.61% | -19.90% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1020 | 1.3700 | -1.30% | -4.41% | -2.56% | 6.58% | 6.97% | 8.12% | -20.72% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1165 | 1.3845 | -0.98% | -2.95% | -0.02% | 7.61% | 8.20% | 9.55% | -19.52% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1275 | 1.3955 | -2.08% | -2.76% | -1.79% | 8.66% | 9.43% | 10.63% | -18.64% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1514 | 1.4194 | 0.53% | 0.35% | 2.36% | 9.55% | 11.82% | 12.97% | -16.91% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1453 | 1.4133 | -0.65% | -0.33% | 1.82% | -- | 11.29% | 12.37% | -17.35% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1528 | 1.4208 | 0.21% | 2.07% | 2.49% | -- | 12.02% | 13.11% | -16.86% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1504 | 1.4184 | -0.78% | 2.53% | -5.25% | 9.74% | 11.58% | 12.87% | -16.75% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1595 | 1.4275 | 1.05% | 3.67% | -1.92% | 10.44% | 12.45% | 13.77% | -16.23% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1474 | 1.4154 | -0.15% | 2.37% | -2.94% | 9.02% | 11.19% | 12.58% | -17.10% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1491 | 1.4171 | 1.74% | 2.67% | -2.80% | 9.86% | 11.23% | 12.75% | -16.98% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1294 | 1.3974 | 0.66% | -0.17% | -4.47% | -- | 9.32% | 10.81% | -18.43% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1220 | 1.3900 | 0.32% | -1.50% | -5.09% | 4.03% | 8.65% | 10.09% | -18.88% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1184 | 1.3864 | -0.21% | -1.58% | -5.40% | -- | 8.16% | 9.73% | -19.23% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1208 | 1.3888 | 0.14% | -2.57% | -5.19% | -- | 8.13% | 9.97% | -19.05% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1192 | 1.3872 | -1.07% | -2.80% | 1.41% | -- | 7.89% | 9.81% | -19.17% | -- | -- | | 2024-10-28 | 1.1313 | 1.3993 | -0.68% | -0.88% | 2.51% | 6.20% | 9.05% | 11.00% | -18.18% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1391 | 1.4071 | 0.24% | 0.72% | -- | -- | 10.06% | 11.76% | -18.36% | -- | -- | | 2024-10-24 | 1.1364 | 1.4044 | -1.22% | 3.04% | 10.23% | 6.15% | 9.83% | 11.50% | -18.59% | -- | -- | | 2024-10-23 | 1.1504 | 1.4184 | -0.09% | 3.32% | -- | -- | 11.31% | 12.87% | -17.59% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1514 | 1.4194 | 0.88% | 3.11% | -- | -- | 11.06% | 12.97% | -17.52% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1414 | 1.4094 | 0.92% | -0.57% | -- | -- | 10.10% | 11.99% | -18.27% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1310 | 1.3990 | 2.55% | 0.55% | 14.35% | 1.96% | 8.56% | 10.97% | -18.89% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1029 | 1.3709 | -0.94% | -4.09% | 11.33% | -0.53% | 5.80% | 8.21% | -21.22% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1134 | 1.3814 | -0.30% | -2.04% | 12.39% | -0.87% | 6.80% | 9.24% | -20.47% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1167 | 1.3847 | -2.73% | -8.03% | 12.72% | -- | 6.93% | 9.57% | -20.24% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1480 | 1.4160 | 2.06% | -2.89% | 15.88% | -- | 9.93% | 12.64% | -17.77% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.1248 | 1.3928 | -2.18% | -4.86% | 13.26% | 0.46% | 7.66% | 10.36% | -19.32% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1499 | 1.4179 | 1.17% | -2.73% | 15.84% | 3.28% | 9.95% | 12.82% | -17.49% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1366 | 1.4046 | -6.39% | -3.86% | 14.57% | -- | 8.43% | 11.52% | -18.44% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2142 | 1.4822 | 2.71% | 2.71% | 21.26% | -- | 15.78% | 19.13% | -12.87% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1822 | 1.4502 | 7.12% | -- | -- | 5.80% | 12.73% | 15.99% | -14.77% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1036 | 1.3716 | 3.91% | -- | 10.21% | -- | 5.31% | 8.28% | -20.15% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0621 | 1.3301 | 0.00% | 6.86% | 4.95% | -4.82% | 1.36% | 4.21% | -23.22% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0309 | 1.2989 | 0.00% | 4.06% | -- | -- | -1.85% | 1.15% | -25.48% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.9939 | 1.2619 | 0.49% | -- | -4.00% | -12.98% | -5.43% | -2.48% | -28.44% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9891 | 1.2571 | -0.16% | -0.40% | -4.34% | -- | -5.93% | -2.95% | -28.79% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.9907 | 1.2587 | 0.00% | -1.06% | -5.74% | -14.09% | -5.70% | -2.80% | -29.09% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9931 | 1.2611 | 0.04% | -2.02% | -- | -- | -5.63% | -2.56% | -28.94% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9927 | 1.2607 | 0.06% | -3.02% | -- | -- | -5.28% | -2.60% | -28.97% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9921 | 1.2601 | -0.92% | -- | -- | -- | -5.33% | -2.66% | -28.91% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0013 | 1.2693 | -1.44% | -- | -4.86% | -14.49% | -4.90% | -1.76% | -28.21% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0159 | 1.2839 | 0.23% | 0.43% | -2.88% | -- | -3.56% | -0.32% | -26.71% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0136 | 1.2816 | -0.98% | -- | -- | -- | -4.09% | -0.55% | -26.87% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0236 | 1.2916 | 0.00% | 2.22% | -- | -- | -3.30% | 0.43% | -26.15% | -- | -- | | 2024-08-29 | 1.0115 | 1.2795 | 0.00% | -0.24% | -- | -- | -4.16% | -0.76% | -27.30% | -- | -- | | 2024-08-27 | 1.0014 | 1.2694 | -1.05% | -2.22% | -6.00% | -- | -4.30% | -1.75% | -28.03% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.0120 | 1.2800 | 0.00% | -2.25% | -5.00% | -14.68% | -3.29% | -0.71% | -27.24% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0139 | 1.2819 | -0.74% | -2.27% | -- | -- | -4.00% | -0.52% | -26.98% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0215 | 1.2895 | -0.25% | -1.55% | -- | -15.98% | -3.13% | 0.23% | -26.43% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0241 | 1.2921 | -1.08% | -2.56% | -- | -- | -3.40% | 0.48% | -26.24% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0353 | 1.3033 | 0.13% | -- | -- | -- | -2.34% | 1.58% | -25.76% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0340 | 1.3020 | -0.34% | -- | -7.94% | -13.44% | -2.74% | 1.45% | -25.93% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.0375 | 1.3055 | -0.01% | -1.03% | -- | -- | -2.94% | 1.80% | -25.70% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0376 | 1.3056 | -1.27% | -1.17% | -- | -13.90% | -2.86% | 1.81% | -25.69% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0510 | 1.3190 | 0.00% | -0.14% | -- | -12.52% | -1.69% | 3.12% | -24.74% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0483 | 1.3163 | -0.15% | -2.80% | -- | -- | -2.77% | 2.86% | -24.83% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0499 | 1.3179 | -0.25% | -- | -5.24% | -- | -2.73% | 3.01% | -24.72% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0525 | 1.3205 | 0.62% | -- | -5.01% | -9.93% | -2.91% | 3.27% | -24.53% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0460 | 1.3140 | 0.00% | -- | -5.60% | -9.66% | -3.51% | 2.63% | -25.13% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0785 | 1.3465 | 0.00% | -- | -4.36% | -6.86% | -0.43% | 5.82% | -22.28% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0653 | 1.3333 | 0.00% | -- | -4.53% | -6.38% | -0.84% | 4.52% | -23.91% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0706 | 1.3386 | 0.00% | -3.45% | -- | -- | 0.33% | 5.04% | -24.22% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.1093 | 1.3773 | 0.05% | -0.92% | -- | -0.93% | 3.53% | 8.84% | -21.89% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.1088 | 1.3768 | -1.28% | -0.41% | -4.04% | -0.88% | 3.62% | 8.79% | -21.92% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.1232 | 1.3912 | 0.00% | -- | -2.88% | 2.20% | 4.80% | 10.20% | -20.91% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.1196 | 1.3876 | 0.56% | 1.41% | -- | 0.32% | 4.26% | 9.85% | -21.05% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.1134 | 1.3814 | 0.00% | -- | -- | -- | 4.09% | 9.24% | -21.49% | -- | -- | | 2024-07-05 | 1.1080 | 1.3760 | 0.36% | -0.84% | -- | -- | 3.14% | 8.71% | -22.25% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.1040 | 1.3720 | 0.00% | -- | -- | -- | 2.41% | 8.32% | -22.58% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.1277 | 1.3957 | 0.92% | -- | -- | -0.59% | 5.04% | 10.65% | -21.37% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.1174 | 1.3854 | 0.00% | -- | -- | -- | 4.07% | 9.64% | -22.18% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.1159 | 1.3839 | 0.31% | -2.30% | -5.92% | 1.57% | 4.52% | 9.49% | -22.32% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1125 | 1.3805 | 0.00% | -- | -6.21% | -- | 3.69% | 9.15% | -22.56% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.1348 | 1.4028 | -0.65% | -1.60% | -- | -- | 5.56% | 11.34% | -20.45% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.1422 | 1.4102 | 0.00% | -- | -- | 2.85% | 6.18% | 12.07% | -19.94% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.1555 | 1.4235 | -0.09% | -- | -- | 4.76% | 7.39% | 13.37% | -19.03% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.1565 | 1.4245 | 0.29% | -- | -4.03% | -- | 7.77% | 13.47% | -19.23% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.1532 | 1.4212 | 0.00% | -1.52% | -4.01% | 5.43% | 7.63% | 13.15% | -19.46% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.1710 | 1.4390 | 0.00% | -- | 0.21% | 8.08% | 9.75% | 14.89% | -18.25% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.1861 | 1.4541 | -0.51% | -- | -- | 12.26% | 10.96% | 16.38% | -16.67% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.1922 | 1.4602 | 0.00% | -0.19% | 8.33% | 12.83% | 11.13% | 16.97% | -16.20% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.2158 | 1.4838 | 0.00% | 0.89% | -- | -- | 13.15% | 19.29% | -14.54% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.1945 | 1.4625 | 0.00% | -- | 8.69% | 16.28% | 11.09% | 17.20% | -16.16% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.2051 | 1.4731 | 0.31% | -- | 7.26% | 17.31% | 12.47% | 18.24% | -15.41% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2014 | 1.4694 | 0.64% | 2.81% | 6.93% | 16.95% | 12.12% | 17.88% | -15.42% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.1938 | 1.4618 | 0.00% | 3.10% | -- | 16.21% | 11.14% | 17.13% | -15.71% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.1686 | 1.4366 | 0.92% | -- | -- | 18.38% | 8.43% | 14.66% | -17.77% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.1579 | 1.4259 | 0.00% | 5.22% | 3.53% | -- | 7.55% | 13.61% | -18.60% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.1379 | 1.4059 | 1.85% | -- | 3.57% | 13.35% | 6.38% | 11.65% | -20.20% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.1172 | 1.3852 | 0.00% | -0.22% | -- | -- | 4.67% | 9.62% | -21.97% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.1005 | 1.3685 | -0.82% | 0.14% | -0.74% | 10.55% | 3.02% | 7.98% | -23.14% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.1096 | 1.3776 | 0.00% | -- | 0.08% | 12.07% | 3.88% | 8.87% | -22.47% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.1197 | 1.3877 | 0.10% | 0.33% | 0.57% | 10.77% | 3.97% | 9.86% | -21.41% | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.1186 | 1.3866 | 1.78% | -- | 1.41% | 10.99% | 3.88% | 9.75% | -21.49% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.0990 | 1.3670 | 0.00% | -2.31% | -0.36% | 7.99% | 2.52% | 7.83% | -22.86% | 暂停申购 | 开放赎回 | | 2024-04-12 | 1.1235 | 1.3915 | 0.67% | -- | -- | 10.64% | 4.83% | 10.23% | -20.89% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.1160 | 1.3840 | 0.00% | -- | -- | 9.98% | 4.17% | 9.50% | -21.56% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.1250 | 1.3930 | -0.04% | -- | 3.21% | 10.97% | 4.76% | 10.38% | -20.93% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.1255 | 1.3935 | 0.00% | -0.78% | 3.26% | 11.20% | 4.80% | 10.43% | -21.21% | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.1344 | 1.4024 | 1.43% | -- | 5.48% | 11.37% | 5.96% | 11.30% | -20.68% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.1184 | 1.3864 | 0.00% | 0.87% | 4.21% | 9.80% | 4.70% | 9.73% | -21.41% | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.0832 | 1.3512 | -1.41% | -- | 0.41% | 6.65% | 1.53% | 6.28% | -23.66% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.0987 | 1.3667 | 0.00% | -1.07% | 3.39% | 8.17% | 2.86% | 7.80% | -22.57% | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.1087 | 1.3767 | 0.00% | 0.52% | -- | 9.10% | 3.53% | 8.78% | -21.77% | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.1106 | 1.3786 | -0.24% | -- | -- | 9.26% | 3.85% | 8.97% | -21.53% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.1133 | 1.3813 | 0.93% | -- | 8.37% | 9.38% | 4.11% | 9.23% | -21.90% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.1030 | 1.3710 | 0.00% | 1.19% | 7.37% | 8.20% | 3.04% | 8.22% | -21.96% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0938 | 1.3618 | 0.00% | 0.95% | 6.47% | 7.24% | 1.66% | 7.32% | -22.91% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.0900 | 1.3580 | 0.65% | 1.35% | 6.10% | 6.90% | 0.49% | 6.95% | -22.77% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.0830 | 1.3510 | -0.05% | 0.91% | -- | 6.18% | -0.17% | 6.26% | -24.43% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.0835 | 1.3515 | 0.00% | -- | 9.75% | 6.17% | -0.49% | 6.31% | -24.39% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.0813 | 1.3493 | 0.54% | 1.75% | -- | 5.68% | -0.53% | 6.09% | -24.58% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.0755 | 1.3435 | 0.21% | 1.79% | -- | 5.03% | -0.94% | 5.52% | -25.34% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.0732 | 1.3412 | 0.00% | -- | -- | 4.68% | -0.98% | 5.30% | -25.16% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.0788 | 1.3468 | 1.52% | 4.07% | 7.46% | 5.23% | -0.22% | 5.85% | -24.77% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.0627 | 1.3307 | 0.58% | -- | 5.86% | 3.57% | -1.94% | 4.27% | -25.89% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.0566 | 1.3246 | 0.00% | 2.85% | 6.14% | 2.70% | -2.73% | 3.67% | -27.65% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.0366 | 1.3046 | 0.00% | 0.91% | 2.92% | 0.60% | -4.55% | 1.71% | -30.27% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.0273 | 1.2953 | 0.00% | -- | 1.50% | -0.36% | -5.20% | 0.79% | -30.31% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9872 | 1.2552 | 2.62% | -- | -2.79% | -4.33% | -9.12% | -3.14% | -32.79% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.9620 | 1.2300 | 0.00% | -- | -5.27% | -6.88% | -11.74% | -5.61% | -34.50% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.9788 | 1.2468 | 0.00% | -- | -3.91% | -5.34% | -10.00% | -3.96% | -31.76% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.0039 | 1.2719 | 0.00% | -0.33% | -1.16% | -3.15% | -7.76% | -1.50% | -30.57% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9955 | 1.2635 | 0.55% | -2.18% | -2.04% | -3.68% | -8.54% | -2.33% | -31.19% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9901 | 1.2581 | -1.70% | -2.66% | -2.57% | -4.50% | -9.03% | -2.86% | -31.57% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0072 | 1.2752 | -0.36% | -0.82% | -0.91% | -2.98% | -7.33% | -1.18% | -29.60% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0108 | 1.2788 | 0.30% | -0.38% | -0.69% | -2.98% | -6.80% | -0.82% | -29.57% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0078 | 1.2758 | -0.97% | -0.32% | -1.14% | -3.32% | -7.23% | -1.12% | -29.68% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0177 | 1.2857 | 0.05% | 0.38% | -0.17% | -2.38% | -6.36% | -0.15% | -28.99% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0172 | 1.2852 | 0.17% | 0.50% | -0.22% | -2.60% | -6.43% | -0.20% | -29.03% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0155 | 1.2835 | 0.08% | 0.00% | -0.58% | -3.07% | -6.15% | -0.36% | -29.52% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0147 | 1.2827 | 0.37% | -0.41% | -0.59% | -2.88% | -6.23% | -0.44% | -28.82% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0110 | 1.2790 | -0.28% | -0.76% | -0.84% | -3.33% | -6.54% | -0.80% | -29.20% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0138 | 1.2818 | 0.17% | -0.53% | -0.57% | -3.28% | -6.24% | -0.53% | -29.01% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0121 | 1.2801 | -0.33% | -0.64% | -0.74% | -3.49% | -6.25% | -0.70% | -29.12% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0155 | 1.2835 | -0.33% | -0.30% | -0.48% | -3.17% | -6.19% | -0.36% | -28.48% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0189 | 1.2869 | 0.02% | 0.15% | -0.42% | -2.84% | -5.53% | -0.03% | -27.78% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0187 | 1.2867 | -0.05% | 0.30% | -0.52% | -2.86% | -5.10% | -0.05% | -27.78% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0192 | 1.2872 | 0.06% | 0.34% | -0.47% | -2.81% | -5.15% | 0.00% | -27.75% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0186 | 1.2866 | 0.12% | 0.24% | -0.64% | -2.87% | -5.05% | -5.11% | -26.50% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0174 | 1.2854 | 0.17% | 0.04% | -0.92% | -2.98% | -5.22% | -5.23% | -26.69% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0157 | 1.2837 | 0.00% | -0.01% | -0.93% | -3.08% | -5.42% | -5.38% | -26.53% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0157 | 1.2837 | -0.07% | -0.08% | -1.01% | -3.06% | -5.18% | -5.38% | -26.53% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0164 | 1.2844 | 0.02% | -0.14% | -0.95% | -3.15% | -5.04% | -5.32% | -26.48% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0162 | 1.2842 | -0.08% | -0.31% | -1.05% | -3.25% | -5.13% | -5.34% | -26.31% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0170 | 1.2850 | 0.12% | -0.28% | -1.19% | -2.93% | -4.94% | -5.26% | -26.72% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.0158 | 1.2838 | -0.07% | -0.41% | -1.42% | -3.26% | -4.90% | -5.37% | -26.71% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.0165 | 1.2845 | -0.13% | -0.48% | -1.33% | -3.28% | -5.17% | -5.31% | -26.66% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.0178 | 1.2858 | -0.16% | -0.28% | -1.20% | -3.20% | -5.34% | -5.19% | -26.57% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.0194 | 1.2874 | -0.05% | -0.02% | -1.21% | -2.94% | -5.12% | -5.04% | -26.58% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.0199 | 1.2879 | -0.01% | -0.01% | -1.01% | -2.78% | -5.23% | -4.99% | -26.48% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.0200 | 1.2880 | -0.14% | -0.05% | -0.94% | -2.91% | -5.05% | -4.98% | -25.97% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.0214 | 1.2894 | 0.07% | 0.10% | -0.75% | -2.97% | -4.88% | -4.85% | -25.87% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.0207 | 1.2887 | 0.11% | -0.24% | -0.82% | -3.01% | -5.00% | -4.92% | -25.92% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.0196 | 1.2876 | -0.04% | -0.43% | -1.11% | -2.71% | -4.93% | -5.02% | -26.91% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.0200 | 1.2880 | -0.05% | -0.50% | -1.08% | -2.80% | -4.84% | -4.98% | -26.79% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.0205 | 1.2885 | 0.01% | -0.46% | -1.10% | -3.08% | -4.80% | -4.94% | -26.91% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.0204 | 1.2884 | -0.27% | -0.62% | -1.23% | -3.13% | -4.64% | -4.95% | -26.92% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.0232 | 1.2912 | -0.08% | -0.20% | -0.96% | -3.18% | -4.19% | -4.69% | -26.72% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.0240 | 1.2920 | -0.11% | -0.20% | -0.84% | -3.26% | -4.22% | -4.61% | -26.61% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.0251 | 1.2931 | -0.01% | -0.36% | -1.10% | -3.03% | -3.99% | -4.51% | -25.69% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.0252 | 1.2932 | -0.16% | -0.18% | -1.18% | -2.86% | -3.85% | -4.50% | -26.01% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0268 | 1.2948 | 0.16% | -0.24% | -1.02% | -2.00% | -3.20% | -4.35% | -25.89% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0252 | 1.2932 | -0.09% | -0.50% | -1.18% | -2.03% | -3.41% | -4.50% | -26.01% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0261 | 1.2941 | -0.26% | -0.40% | -0.83% | -2.18% | -3.28% | -4.42% | -26.17% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0288 | 1.2968 | 0.18% | -0.14% | -0.45% | -1.89% | -3.01% | -4.16% | -26.16% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0270 | 1.2950 | -0.22% | -0.47% | -0.94% | -2.76% | -3.20% | -4.33% | -25.79% | 暂停申购 | 暂停赎回 |
|