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| 海通量化价值精选一年持有B(850004)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 | | 2025-04-30 | 1.0757 | 1.0757 | 0.00% | -0.48% | -3.74% | -0.59% | 8.65% | 0.53% | 7.53% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0809 | 1.0809 | 0.35% | 1.44% | -3.89% | 0.58% | 11.89% | 1.02% | 8.47% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0771 | 1.0771 | 0.00% | -- | -4.23% | 0.31% | 10.66% | 0.66% | 8.09% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0683 | 1.0683 | 0.04% | -- | -- | -- | 8.85% | -0.16% | 3.27% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0679 | 1.0679 | 0.22% | 1.42% | -6.69% | -- | -- | -0.20% | 2.97% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0656 | 1.0656 | 0.00% | 2.57% | -7.02% | -0.22% | 10.53% | -0.41% | 2.75% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0529 | 1.0529 | 1.35% | -- | -- | 0.45% | -- | -1.60% | 0.42% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.0389 | 1.0389 | 1.64% | -- | -- | -1.96% | 6.75% | -2.91% | -0.92% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.0221 | 1.0221 | 0.00% | -- | -- | -3.72% | -- | -4.48% | -2.52% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.1071 | 1.1071 | -0.93% | -1.95% | -0.69% | 0.37% | 14.62% | 3.47% | 5.64% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.1175 | 1.1175 | 0.00% | -0.64% | 0.24% | -- | -- | 4.44% | 7.65% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.1233 | 1.1233 | -0.04% | -- | -1.31% | 1.28% | -- | 4.98% | 7.86% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.1237 | 1.1237 | -0.48% | -- | -- | -- | 16.74% | 5.02% | 7.90% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.1291 | 1.1291 | 0.39% | -1.35% | -- | -- | -- | 5.52% | 6.72% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.1247 | 1.1247 | -1.39% | -1.87% | -1.23% | -- | -- | 5.11% | 6.36% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1405 | 1.1405 | 0.00% | -- | 1.65% | -- | 16.70% | 6.59% | 7.68% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.1445 | 1.1445 | -0.14% | -- | 2.11% | -- | -- | 6.96% | 8.91% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1461 | 1.1461 | 0.00% | -- | 2.48% | 4.96% | 18.26% | 7.11% | 9.95% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.1300 | 1.1300 | 0.00% | 0.70% | 0.95% | -- | 16.05% | 5.61% | 5.33% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1222 | 1.1222 | 0.00% | -1.41% | 4.07% | 3.30% | -- | 4.88% | 0.24% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.1148 | 1.1148 | 0.00% | -2.10% | 3.02% | 4.01% | 18.91% | 4.19% | -2.30% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1382 | 1.1382 | 0.00% | -- | 4.77% | 7.21% | 21.15% | 6.37% | -0.18% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.1387 | 1.1387 | 1.49% | 1.82% | 5.26% | 3.41% | -- | 6.42% | -1.52% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.1220 | 1.1220 | 0.00% | 1.24% | 3.98% | 1.75% | 21.24% | 4.86% | -3.02% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1208 | 1.1208 | 0.21% | 0.82% | -- | 2.52% | -- | 4.75% | -2.66% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1184 | 1.1184 | 0.91% | 0.83% | 4.54% | 0.63% | -- | 4.52% | -1.54% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1083 | 1.1083 | -0.99% | -- | 6.17% | -2.14% | -- | 3.58% | -3.51% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.1194 | 1.1194 | 1.30% | 3.81% | 6.79% | -0.57% | -- | 4.62% | -2.54% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.1050 | 1.1050 | -0.60% | 2.12% | 5.42% | -3.19% | -- | 3.27% | -3.80% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.1117 | 1.1117 | 0.23% | 2.74% | 6.06% | -2.20% | -- | 3.90% | -4.21% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.1092 | 1.1092 | 0.00% | 2.50% | 4.13% | -3.09% | 22.05% | 3.66% | -3.77% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0783 | 1.0783 | -0.35% | -0.35% | -- | -4.26% | 24.14% | 0.78% | -4.79% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0821 | 1.0821 | -0.40% | 0.28% | -- | -2.19% | -- | 1.13% | -5.55% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0864 | 1.0864 | 1.09% | -- | -- | -1.16% | 21.89% | 1.53% | -8.37% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0747 | 1.0747 | 0.08% | 0.64% | -- | -3.34% | 22.43% | 0.44% | -9.30% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0738 | 1.0738 | -0.74% | -- | -- | -2.97% | 22.94% | 0.36% | -9.38% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0818 | 1.0818 | 0.25% | 1.12% | -- | -1.56% | 20.83% | 1.10% | -8.70% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.0791 | 1.0791 | 0.00% | 3.37% | -- | -1.75% | 20.53% | 0.85% | -9.75% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0679 | 1.0679 | 0.00% | 0.77% | -1.43% | -0.35% | 17.15% | -0.20% | -9.83% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0698 | 1.0698 | 2.48% | 0.43% | -2.02% | -3.05% | 17.79% | -0.02% | -9.67% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.0439 | 1.0439 | -0.41% | -1.41% | -4.40% | -4.14% | 14.94% | -2.44% | -12.99% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.0482 | 1.0482 | -1.09% | -- | -- | -5.96% | 15.84% | -2.04% | -12.12% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0597 | 1.0597 | -0.18% | -0.96% | -4.15% | -3.64% | 16.48% | -0.96% | -11.18% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0616 | 1.0616 | -0.34% | -3.75% | -3.46% | -9.38% | 16.80% | -0.79% | -11.02% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0652 | 1.0652 | 0.60% | -3.43% | -3.14% | -3.66% | 15.53% | -0.45% | -10.72% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0588 | 1.0588 | 0.00% | -- | -3.72% | -4.24% | 14.84% | -1.05% | -11.76% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0700 | 1.0700 | -2.99% | -3.53% | -2.08% | -3.23% | 14.28% | 0.00% | -12.20% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.1030 | 1.1030 | 0.00% | -- | 1.87% | -0.24% | 16.83% | 17.80% | -9.49% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1091 | 1.1091 | 0.00% | -- | 4.46% | 11.58% | 21.12% | 18.46% | -9.15% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0933 | 1.0933 | 0.00% | -1.22% | 0.16% | 19.87% | 18.07% | 16.77% | -10.41% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0834 | 1.0834 | -0.78% | -2.01% | -0.91% | 19.41% | 16.38% | 15.71% | -12.63% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0919 | 1.0919 | 0.00% | -0.71% | -3.58% | 20.35% | 16.49% | 16.62% | -12.62% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.1068 | 1.1068 | 0.00% | 1.70% | -3.03% | -- | 16.86% | 18.21% | -11.19% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1056 | 1.1056 | 0.54% | 1.18% | -2.74% | -- | 17.62% | 18.08% | -11.37% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0997 | 1.0997 | 1.22% | 1.56% | -1.73% | 19.17% | 17.11% | 17.45% | -9.29% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0864 | 1.0864 | -0.17% | 1.36% | -3.54% | 17.01% | 15.86% | 16.03% | -10.84% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0883 | 1.0883 | -0.53% | 0.71% | -1.13% | 17.16% | 14.17% | 16.23% | -10.69% | -- | -- | | 2024-12-03 | 1.0941 | 1.0941 | 0.13% | 3.05% | 0.66% | 17.24% | 14.23% | 16.85% | -10.21% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0927 | 1.0927 | 0.91% | 2.55% | 0.53% | 17.74% | 14.08% | 16.70% | -9.60% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0828 | 1.0828 | 1.03% | 1.22% | -1.50% | -- | 12.70% | 15.65% | -10.65% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0718 | 1.0718 | -0.81% | -2.66% | -3.23% | 15.32% | 10.72% | 14.47% | -11.44% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0806 | 1.0806 | 1.78% | -2.00% | -2.32% | 15.72% | 12.21% | 15.41% | -10.72% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0617 | 1.0617 | -0.36% | -3.45% | -4.03% | -- | 10.16% | 13.39% | -12.28% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0655 | 1.0655 | -0.39% | -2.39% | -3.69% | -- | 10.55% | 13.80% | -12.38% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0697 | 1.0697 | -2.85% | -2.16% | -3.34% | -- | 10.90% | 14.25% | -12.38% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1011 | 1.1011 | -0.15% | -0.93% | 0.20% | -- | 13.05% | 17.60% | -8.95% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1027 | 1.1027 | 0.28% | -2.63% | 0.40% | 17.17% | 12.91% | 17.77% | -8.82% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0996 | 1.0996 | 0.73% | -2.33% | 0.12% | 15.87% | 13.09% | 17.44% | -9.08% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0916 | 1.0916 | -0.16% | -4.36% | -0.61% | 15.56% | 12.27% | 16.59% | -9.13% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0933 | 1.0933 | -1.63% | -3.82% | 1.63% | 15.93% | 11.45% | 16.77% | -9.28% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1114 | 1.1114 | -1.86% | -2.90% | 0.72% | -- | 14.08% | 18.70% | -8.25% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1325 | 1.1325 | 0.60% | 1.20% | 3.99% | -- | 16.57% | 20.95% | -6.51% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1258 | 1.1258 | -1.37% | -0.04% | 3.38% | 19.74% | 16.01% | 20.24% | -7.07% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1414 | 1.1414 | 0.41% | 3.70% | 4.81% | -- | 17.62% | 21.91% | -5.81% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1367 | 1.1367 | -0.69% | 4.58% | -2.97% | -- | 16.18% | 21.40% | -5.31% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1446 | 1.1446 | 2.28% | 5.18% | 3.52% | 21.22% | 16.76% | 22.25% | -4.39% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1191 | 1.1191 | -0.64% | 2.75% | 1.21% | 18.70% | 13.91% | 19.52% | -6.52% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1263 | 1.1263 | 2.33% | 2.46% | 1.86% | -- | 16.01% | 20.29% | -5.92% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1007 | 1.1007 | 1.27% | -0.62% | -0.45% | 14.64% | 13.37% | 17.56% | -8.57% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0869 | 1.0869 | -0.12% | -1.75% | -1.70% | 12.02% | 12.57% | 16.08% | -9.68% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0882 | 1.0882 | -0.08% | -1.00% | -1.58% | 11.86% | 12.66% | 16.22% | -9.98% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0891 | 1.0891 | -0.93% | -2.04% | -1.50% | -- | 12.12% | 16.32% | -9.91% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0993 | 1.0993 | -0.75% | -0.67% | 6.61% | -- | 13.75% | 17.41% | -9.07% | -- | -- | | 2024-10-28 | 1.1076 | 1.1076 | 0.12% | 0.79% | 7.42% | -- | 14.61% | 18.30% | -7.61% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1063 | 1.1063 | 0.65% | 0.73% | -- | 15.36% | 16.49% | 18.16% | -9.75% | -- | -- | | 2024-10-24 | 1.0992 | 1.0992 | -1.13% | 3.63% | 15.51% | 13.75% | 16.60% | 17.40% | -10.17% | -- | -- | | 2024-10-23 | 1.1118 | 1.1118 | 0.46% | 3.74% | 20.86% | -- | 18.55% | 18.74% | -9.14% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1067 | 1.1067 | 0.71% | 2.87% | -- | -- | 16.86% | 18.20% | -9.55% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0989 | 1.0989 | 0.05% | -0.42% | -- | -- | 16.04% | 17.37% | -9.70% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0983 | 1.0983 | 3.54% | 0.85% | 20.41% | 10.88% | 12.99% | 17.30% | -8.92% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0607 | 1.0607 | -1.03% | -4.84% | 16.91% | -- | 8.35% | 13.29% | -13.04% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0717 | 1.0717 | -0.38% | -2.55% | 18.12% | 8.25% | 9.83% | 14.46% | -12.13% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0758 | 1.0758 | -2.51% | -8.17% | 18.57% | -- | 9.34% | 14.90% | -11.80% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1035 | 1.1035 | 1.33% | -0.20% | 21.62% | -- | 12.16% | 17.86% | -9.12% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0890 | 1.0890 | -2.30% | -1.51% | -- | 10.33% | 10.78% | 16.31% | -10.45% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1146 | 1.1146 | 1.35% | 0.80% | 22.28% | 14.27% | 13.62% | 19.04% | -8.29% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0997 | 1.0997 | -6.13% | -0.54% | -- | -- | 11.36% | 17.45% | -9.52% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1715 | 1.1715 | 5.95% | 5.95% | 26.95% | -- | 18.14% | 25.12% | -3.61% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1057 | 1.1057 | 7.23% | 20.20% | 17.29% | 12.49% | 11.51% | 18.09% | -8.26% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0311 | 1.0311 | 3.73% | -- | 10.42% | 5.91% | 4.01% | 10.12% | -14.71% | -- | -- | | 2024-09-26 | 0.9940 | 0.9940 | 0.00% | 8.10% | -- | -- | 0.50% | 6.16% | -17.97% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.9516 | 0.9516 | 3.45% | 4.88% | -- | -- | -4.93% | 1.63% | -21.47% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9199 | 0.9199 | 0.00% | 1.39% | -- | -- | -8.09% | -1.75% | -24.41% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.9195 | 0.9195 | 0.81% | 1.16% | -3.11% | -- | -7.84% | -1.79% | -24.37% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9121 | 0.9121 | 0.53% | -- | -3.44% | -- | -8.70% | -2.58% | -24.98% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.9073 | 0.9073 | -0.19% | -1.68% | -- | -8.05% | -9.40% | -3.10% | -27.10% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9090 | 0.9090 | 0.00% | -2.10% | -3.32% | -8.09% | -9.85% | -2.92% | -27.11% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9115 | 0.9115 | 0.00% | -2.33% | -- | -- | -9.13% | -2.65% | -26.90% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9228 | 0.9228 | -0.61% | -2.11% | -2.12% | -7.73% | -9.48% | -1.44% | -24.71% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9285 | 0.9285 | -0.04% | -- | -- | -6.96% | -8.85% | -0.83% | -23.04% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9289 | 0.9289 | -0.46% | -0.05% | -3.25% | -- | -9.46% | -0.79% | -23.01% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9332 | 0.9332 | 0.55% | -0.06% | -2.80% | -6.34% | -7.67% | -0.33% | -22.65% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.9281 | 0.9281 | -1.55% | -- | -3.33% | -- | -8.17% | -0.88% | -23.64% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.9427 | 0.9427 | 0.00% | -- | -- | -- | -6.58% | 0.68% | -22.23% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.9294 | 0.9294 | -0.47% | -- | -- | -- | -6.95% | -0.74% | -23.34% | -- | -- | | 2024-08-27 | 0.9338 | 0.9338 | 0.00% | -0.78% | -- | -7.22% | -5.54% | -0.27% | -22.98% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.9411 | 0.9411 | -0.83% | -- | -- | -7.54% | -6.76% | 0.51% | -20.79% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.9490 | 0.9490 | 0.47% | 0.94% | -- | -- | -5.97% | 1.36% | -21.40% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.9446 | 0.9446 | 0.16% | -- | -4.59% | -- | -7.11% | 0.89% | -22.90% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.9431 | 0.9431 | 0.00% | -- | -- | -- | -7.94% | 0.73% | -23.23% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.9402 | 0.9402 | 0.00% | -- | -- | -6.99% | -8.89% | 0.42% | -23.60% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.9442 | 0.9442 | 0.15% | -2.94% | -3.24% | -6.05% | -10.71% | 0.84% | -22.21% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.9428 | 0.9428 | 0.00% | -- | -3.38% | -6.21% | -11.38% | 0.69% | -22.33% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.9601 | 0.9601 | -1.05% | -- | -- | -3.03% | -8.87% | 2.54% | -20.55% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.9703 | 0.9703 | -0.26% | 1.18% | -- | -2.00% | -8.47% | 3.63% | -17.92% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.9728 | 0.9728 | 0.00% | 0.67% | -1.03% | -1.75% | -8.60% | 3.90% | -17.71% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.9590 | 0.9590 | -0.76% | -3.18% | -1.68% | -- | -8.33% | 2.42% | -22.33% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.9663 | 0.9663 | 0.00% | -- | -- | -0.63% | -5.63% | 3.20% | -21.74% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.9905 | 0.9905 | 0.00% | 0.35% | -- | 0.93% | -4.43% | 5.79% | -19.35% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.9900 | 0.9900 | 0.00% | -- | -- | 2.69% | -5.02% | 5.74% | -19.39% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 0.9870 | 0.9870 | 1.19% | -- | -0.29% | -- | -4.51% | 5.41% | -18.71% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.9754 | 0.9754 | 0.00% | -- | -- | -- | -4.94% | 4.18% | -19.67% | -- | -- | | 2024-07-05 | 0.9758 | 0.9758 | 0.00% | -0.72% | -2.22% | -0.37% | -5.34% | 4.22% | -19.18% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.9829 | 0.9829 | 0.96% | -- | -- | -- | -3.76% | 4.98% | -20.27% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9736 | 0.9736 | 0.00% | -1.18% | -3.27% | 1.95% | -4.46% | 3.98% | -20.76% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9754 | 0.9754 | 0.00% | -- | -1.93% | 1.33% | -4.48% | 4.18% | -20.61% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.9852 | 0.9852 | 0.00% | -0.15% | -3.20% | 0.81% | -4.76% | 5.22% | -17.80% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.9867 | 0.9867 | -0.23% | -1.34% | -- | -- | -3.32% | 5.38% | -18.92% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.9890 | 0.9890 | -0.09% | -0.90% | -2.17% | 1.57% | -2.82% | 5.63% | -18.73% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.9899 | 0.9899 | 0.00% | -- | -2.08% | -- | -2.66% | 5.72% | -18.66% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0001 | 1.0001 | 0.21% | -- | -0.51% | 3.91% | -1.06% | 6.81% | -18.12% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.9980 | 0.9980 | 0.00% | -- | 0.80% | -- | -2.14% | 6.59% | -18.29% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.9964 | 0.9964 | 0.00% | -1.00% | 0.64% | 3.87% | -2.60% | 6.42% | -18.01% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.0065 | 1.0065 | 1.20% | -1.11% | 1.92% | 5.82% | -1.72% | 7.50% | -18.37% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.9946 | 0.9946 | -0.68% | -- | 2.28% | -- | -2.82% | 6.23% | -16.94% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0014 | 1.0014 | 0.00% | -- | 3.66% | -- | -3.21% | 6.95% | -16.07% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.0125 | 1.0125 | -0.52% | -0.02% | 3.42% | -- | -2.69% | 8.14% | -15.14% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0178 | 1.0178 | 0.00% | -- | 3.96% | 9.98% | -2.18% | 8.70% | -15.47% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0127 | 1.0127 | 0.00% | 0.77% | -- | -- | -1.69% | 8.16% | -14.65% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0109 | 1.0109 | 0.31% | 2.10% | -- | -- | -3.22% | 7.97% | -13.32% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0078 | 1.0078 | 1.05% | 1.79% | 3.56% | -- | -4.14% | 7.64% | -13.80% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9973 | 0.9973 | -0.77% | 0.73% | -- | -- | -5.94% | 6.52% | -14.70% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0050 | 1.0050 | -0.02% | 1.50% | 2.61% | 10.59% | -4.14% | 7.34% | -14.04% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0052 | 1.0052 | 1.53% | 1.05% | 2.63% | 11.78% | -4.12% | 7.36% | -15.07% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9901 | 0.9901 | -0.47% | 2.49% | 2.51% | -- | -5.98% | 5.75% | -16.94% | 暂停申购 | 暂停赎回 |
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