|
| 海通鑫逸A(851860)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 | | 2025-03-31 | 1.0017 | 1.5561 | -0.10% | -0.15% | 0.46% | 0.92% | 1.30% | 0.87% | -4.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0027 | 1.5571 | 0.00% | 0.00% | 0.56% | -- | -- | 0.97% | -4.02% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0039 | 1.5583 | 0.03% | -- | 0.44% | 1.19% | -- | 1.09% | -4.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0036 | 1.5580 | 0.04% | -- | -- | -- | 1.55% | 1.06% | -4.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0032 | 1.5576 | 0.05% | 0.23% | -- | -- | -- | 1.02% | -4.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0027 | 1.5571 | -0.02% | 0.15% | 0.31% | -- | -- | 0.97% | -4.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0029 | 1.5573 | 0.00% | 0.30% | 0.37% | -- | 1.17% | 0.99% | -4.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0009 | 1.5553 | -0.03% | -- | 0.09% | -- | -- | 0.79% | -4.56% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0012 | 1.5556 | 0.13% | -- | 0.07% | 0.68% | 1.50% | 0.82% | -4.24% | 暂停申购 | 开放赎回 | | 2025-03-13 | 0.9999 | 1.5543 | 0.02% | -0.02% | 0.02% | 0.55% | -- | 0.68% | -4.91% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.9997 | 1.5541 | 0.00% | 0.01% | 0.00% | -- | 1.03% | 0.66% | -4.93% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0001 | 1.5545 | 0.05% | -- | -- | 0.88% | 1.32% | 0.70% | -5.76% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.9996 | 1.5540 | 0.00% | 0.01% | -- | 0.85% | -- | 0.65% | -5.80% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.9971 | 1.5515 | 0.00% | -0.25% | 0.30% | 0.84% | 1.66% | 0.40% | -6.45% | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.9995 | 1.5539 | 0.00% | -- | 0.60% | 1.12% | 1.50% | 0.64% | -6.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9996 | 1.5540 | 0.04% | -0.09% | 0.60% | 1.15% | -- | 0.65% | -6.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9992 | 1.5536 | 0.00% | -0.05% | 0.57% | 1.15% | 2.01% | 0.61% | -6.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0000 | 1.5544 | -0.05% | 0.04% | -- | 1.22% | -- | 0.69% | -6.02% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0005 | 1.5549 | 0.08% | 0.24% | 0.68% | 1.28% | -- | 0.75% | -5.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9997 | 1.5541 | 0.00% | -- | 0.67% | 1.13% | -- | 0.66% | -5.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9997 | 1.5541 | 0.07% | -- | -- | 1.10% | -- | 0.66% | -5.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9990 | 1.5534 | -0.06% | 0.49% | -- | 1.04% | -- | 0.59% | -6.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9996 | 1.5540 | 0.15% | 0.55% | -- | 1.11% | -- | 0.65% | -6.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9981 | 1.5525 | 0.00% | 0.40% | 0.36% | 0.95% | 2.22% | 0.50% | -6.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9941 | 1.5485 | 0.06% | 0.06% | -- | 0.92% | -- | 0.10% | -6.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9935 | 1.5479 | 0.05% | -- | -- | 0.88% | 2.25% | 0.04% | -6.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9930 | 1.5474 | -0.02% | -0.06% | -- | 0.81% | 2.32% | -0.01% | -6.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9932 | 1.5476 | -0.04% | -- | -- | 0.82% | 2.44% | 0.01% | -6.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9936 | 1.5480 | 0.01% | -0.01% | -- | 0.84% | 1.99% | 0.05% | -6.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9935 | 1.5479 | 0.00% | 0.05% | -- | 0.83% | 1.98% | 0.04% | -6.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9936 | 1.5480 | 0.00% | -0.03% | -0.03% | 0.89% | 1.52% | 0.05% | -6.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9937 | 1.5481 | 0.07% | -0.08% | -0.07% | 1.02% | 1.53% | 0.06% | -6.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9930 | 1.5474 | 0.00% | -0.05% | -0.14% | 1.10% | 1.46% | -0.01% | -6.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9939 | 1.5483 | 0.00% | 0.08% | 0.23% | 1.28% | 1.53% | 0.08% | -6.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9945 | 1.5489 | 0.10% | 0.19% | 0.31% | 1.19% | 1.33% | 0.14% | -6.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9935 | 1.5479 | 0.00% | -- | 0.21% | 1.09% | 1.23% | 0.04% | -6.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9931 | 1.5475 | 0.05% | 0.10% | 0.23% | 1.05% | 0.73% | 0.00% | -6.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9926 | 1.5470 | 0.00% | -- | 0.30% | 1.00% | 0.54% | 0.68% | -6.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9921 | 1.5465 | 0.00% | -- | 0.37% | 0.88% | 1.13% | 0.63% | -6.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9928 | 1.5472 | 0.00% | -0.09% | 0.51% | 1.13% | 1.02% | 0.70% | -6.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9939 | 1.5483 | -0.05% | 0.23% | 0.61% | 1.31% | 1.02% | 0.81% | -6.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9944 | 1.5488 | 0.00% | 0.30% | 0.60% | 1.37% | 1.02% | 0.86% | -7.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9937 | 1.5481 | 0.00% | 0.27% | 0.51% | -- | 0.72% | 0.79% | -6.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9916 | 1.5460 | 0.02% | 0.08% | 0.30% | 1.19% | 0.62% | 0.58% | -7.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9914 | 1.5458 | 0.02% | 0.18% | 0.36% | 1.15% | 0.58% | 0.56% | -6.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9912 | 1.5456 | 0.02% | 0.24% | 0.34% | 1.13% | 0.56% | 0.54% | -6.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9910 | 1.5454 | 0.03% | 0.23% | 0.38% | 1.15% | 0.23% | 0.52% | -6.69% | -- | -- | | 2024-12-03 | 0.9907 | 1.5451 | -0.01% | 0.23% | 0.41% | 1.13% | 0.19% | 0.49% | -6.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9908 | 1.5452 | 0.12% | 0.25% | 0.42% | 1.14% | 0.20% | 0.50% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9896 | 1.5440 | 0.08% | 0.15% | 0.46% | -- | 0.14% | 0.38% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9888 | 1.5432 | 0.01% | 0.06% | 0.36% | 0.94% | -0.01% | 0.29% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9887 | 1.5431 | 0.03% | 0.09% | 0.38% | 0.89% | 0.01% | 0.28% | -6.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9884 | 1.5428 | 0.01% | 0.08% | 0.35% | 0.79% | -0.05% | 0.25% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9883 | 1.5427 | 0.02% | 0.05% | 0.34% | -- | -0.06% | 0.24% | -6.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9881 | 1.5425 | -0.01% | 0.02% | 0.30% | -- | -0.22% | 0.22% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9882 | 1.5426 | 0.04% | 0.03% | 0.29% | -- | -0.51% | 0.23% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9878 | 1.5422 | 0.02% | -0.07% | 0.25% | 0.71% | -0.58% | 0.19% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9876 | 1.5420 | -0.02% | -0.12% | 0.23% | -- | -0.36% | 0.17% | -6.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9878 | 1.5422 | -0.01% | -0.09% | 0.25% | 0.74% | -0.34% | 0.19% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9879 | 1.5423 | 0.00% | -0.07% | 0.40% | 0.68% | -0.49% | 0.20% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9879 | 1.5423 | -0.06% | -0.08% | 0.43% | -- | -0.39% | 0.20% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9885 | 1.5429 | -0.03% | 0.07% | 0.64% | -- | -0.32% | 0.26% | -6.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9888 | 1.5432 | 0.01% | 0.10% | 0.67% | 0.72% | -0.23% | 0.29% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9887 | 1.5431 | 0.01% | 0.15% | 0.66% | -- | -0.24% | 0.28% | -6.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9886 | 1.5430 | -0.01% | 0.19% | 0.54% | -- | -0.53% | 0.27% | -5.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9887 | 1.5431 | 0.09% | 0.31% | 0.60% | 0.59% | -0.48% | 0.28% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9878 | 1.5422 | 0.00% | 0.27% | 0.51% | 0.53% | -0.68% | 0.19% | -5.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9878 | 1.5422 | 0.06% | 0.27% | 0.51% | -- | -0.42% | 0.19% | -5.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9872 | 1.5416 | 0.05% | 0.19% | 0.45% | 0.42% | -0.48% | 0.13% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9867 | 1.5411 | 0.11% | 0.17% | 0.40% | 0.38% | -0.49% | 0.08% | -5.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9856 | 1.5400 | 0.05% | 0.08% | 0.28% | 0.27% | -0.62% | -0.03% | -5.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9851 | 1.5395 | 0.00% | 0.01% | 0.23% | -- | -0.77% | -0.08% | -5.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9851 | 1.5395 | -0.02% | 0.00% | 0.22% | -- | -0.66% | -0.08% | -5.66% | -- | -- | | 2024-10-28 | 0.9853 | 1.5397 | 0.03% | 0.00% | 0.24% | -- | -0.64% | -0.06% | -5.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9850 | 1.5394 | 0.02% | -0.03% | -- | 0.35% | -0.49% | -0.09% | -5.52% | -- | -- | | 2024-10-24 | 0.9848 | 1.5392 | -0.02% | -0.02% | 0.29% | 0.31% | -0.50% | -0.11% | -5.42% | -- | -- | | 2024-10-23 | 0.9850 | 1.5394 | -0.01% | 0.02% | 0.32% | -- | -0.41% | -0.09% | -5.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9851 | 1.5395 | -0.02% | 0.11% | 0.34% | -- | -0.57% | -0.08% | -5.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9853 | 1.5397 | 0.00% | 0.16% | 0.36% | -- | -0.55% | -0.06% | -5.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9853 | 1.5397 | 0.03% | 0.32% | 0.37% | 0.03% | -0.85% | -0.06% | -5.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9850 | 1.5394 | 0.02% | 0.30% | 0.41% | -- | -1.01% | -0.09% | -5.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9848 | 1.5392 | 0.08% | 0.36% | 0.39% | -0.15% | -1.03% | -0.11% | -5.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9840 | 1.5384 | 0.03% | 0.07% | 0.31% | -- | -1.23% | -0.19% | -5.48% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9837 | 1.5381 | 0.15% | 0.09% | 0.28% | -- | -1.26% | -0.22% | -5.46% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.9822 | 1.5366 | 0.01% | -0.06% | -- | -0.54% | -1.40% | -0.38% | -5.44% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9821 | 1.5365 | 0.08% | -0.07% | 0.19% | -0.38% | -1.41% | -0.39% | -5.56% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9813 | 1.5357 | -0.20% | -0.15% | 0.14% | -- | -1.61% | -0.47% | -5.64% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9833 | 1.5377 | 0.05% | 0.05% | 0.33% | -- | -1.37% | -0.26% | -5.44% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9828 | 1.5372 | -0.01% | 0.09% | 0.32% | -0.46% | -1.42% | -0.31% | -5.35% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9829 | 1.5373 | -0.05% | 0.11% | 0.30% | -0.41% | -1.38% | -0.30% | -5.41% | -- | -- | | 2024-09-26 | 0.9834 | 1.5378 | 0.00% | 0.17% | 0.28% | -0.42% | -1.25% | -0.25% | -5.40% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.9820 | 1.5364 | 0.01% | 0.10% | -- | -- | -1.33% | -0.40% | -5.53% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.9819 | 1.5363 | 0.01% | 0.09% | -- | -- | -1.34% | -0.41% | -5.42% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.9818 | 1.5362 | 0.01% | 0.08% | 0.10% | -0.56% | -1.25% | -0.42% | -5.31% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.9817 | 1.5361 | 0.00% | 0.11% | -- | -- | -1.34% | -0.43% | -5.32% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9817 | 1.5361 | 0.07% | -- | 0.12% | -- | -1.41% | -0.43% | -5.32% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.9810 | 1.5354 | 0.04% | 0.09% | -- | -0.72% | -1.53% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.9806 | 1.5350 | 0.00% | 0.05% | -0.11% | -0.82% | -1.76% | -0.54% | -5.50% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.9802 | 1.5346 | 0.03% | 0.06% | -- | -- | -1.69% | -0.58% | -5.54% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.9799 | 1.5343 | -0.02% | 0.03% | -- | -- | -1.73% | -0.61% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9801 | 1.5345 | 0.00% | 0.04% | -0.25% | -0.88% | -2.17% | -0.59% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9801 | 1.5345 | 0.04% | -- | -- | -0.85% | -2.23% | -0.59% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9797 | 1.5341 | 0.01% | 0.01% | -0.35% | -- | -2.31% | -0.63% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9796 | 1.5340 | 0.00% | -0.04% | -0.36% | -0.85% | -2.13% | -0.64% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.9796 | 1.5340 | -0.01% | -0.11% | -0.36% | -- | -2.13% | -0.64% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9797 | 1.5341 | 0.00% | -- | -- | -- | -2.11% | -0.63% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.9796 | 1.5340 | -0.04% | -- | -- | -- | -1.83% | -0.64% | -- | -- | -- | | 2024-08-27 | 0.9800 | 1.5344 | -0.07% | -0.08% | -- | -0.93% | -1.71% | -0.60% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.9807 | 1.5351 | 0.00% | -- | -- | -0.82% | -1.64% | -0.53% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.9808 | 1.5352 | 0.00% | -- | -- | -0.95% | -2.19% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9805 | 1.5349 | -0.07% | -- | -0.59% | -- | -2.37% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9812 | 1.5356 | 0.00% | -- | -- | -- | -2.53% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9817 | 1.5361 | 0.00% | -- | -- | -- | -2.55% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9829 | 1.5373 | 0.03% | 0.00% | -0.43% | -0.84% | -3.08% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9826 | 1.5370 | 0.00% | -- | -0.46% | -0.83% | -3.21% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9831 | 1.5375 | 0.01% | -- | -- | -0.55% | -2.96% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9830 | 1.5374 | 0.01% | 0.14% | -- | -0.56% | -3.15% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9829 | 1.5373 | 0.00% | 0.11% | -0.45% | -0.57% | -3.27% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9816 | 1.5360 | -0.02% | -0.35% | -0.45% | -- | -3.12% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9818 | 1.5362 | 0.00% | -- | -- | -- | -2.87% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9850 | 1.5394 | 0.00% | -0.25% | -- | -0.54% | -2.83% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9863 | 1.5407 | 0.00% | -- | -0.21% | -0.05% | -2.89% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9875 | 1.5419 | 0.17% | -- | -0.09% | -- | -2.64% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9858 | 1.5402 | 0.00% | -- | -- | -- | -2.74% | -0.01% | -- | -- | -- | | 2024-07-05 | 0.9871 | 1.5415 | 0.00% | -0.02% | -0.14% | -0.38% | -2.68% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9873 | 1.5417 | 0.04% | -- | -- | -- | -2.40% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9869 | 1.5413 | -0.06% | -0.04% | -0.23% | 0.09% | -2.53% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9875 | 1.5419 | 0.15% | -- | -0.13% | -- | -2.22% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9860 | 1.5404 | 0.00% | -- | -0.28% | -0.23% | -2.67% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9873 | 1.5417 | 0.00% | -0.08% | -0.29% | -0.40% | -2.97% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9884 | 1.5428 | 0.03% | -- | -0.10% | 0.20% | -2.46% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9881 | 1.5425 | -0.06% | -0.07% | -- | -- | -2.47% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9887 | 1.5431 | 0.03% | 0.02% | -- | -0.08% | -2.28% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9884 | 1.5428 | 0.00% | -- | -- | -- | -2.22% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9888 | 1.5432 | 0.03% | -- | -0.20% | 0.17% | -2.04% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9885 | 1.5429 | 0.00% | -- | 0.00% | -- | -2.34% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9880 | 1.5424 | 0.00% | -0.12% | -0.05% | 0.26% | -2.50% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9892 | 1.5436 | 0.04% | -0.10% | 0.08% | -0.02% | -2.62% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9888 | 1.5432 | -0.02% | -- | -- | -- | -2.75% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9890 | 1.5434 | 0.00% | -- | -- | -- | -2.82% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9895 | 1.5439 | -0.07% | 0.01% | 0.11% | -- | -2.68% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9902 | 1.5446 | 0.00% | -- | 0.18% | 1.09% | -2.61% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9894 | 1.5438 | 0.00% | -0.18% | -- | -- | -2.43% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9899 | 1.5443 | 0.07% | 0.14% | -0.11% | -- | -2.61% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9892 | 1.5436 | -0.20% | 0.07% | -- | -- | -2.87% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9912 | 1.5456 | 0.04% | 0.27% | 0.03% | 1.52% | -2.57% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9908 | 1.5452 | 0.23% | 0.03% | -0.01% | 1.78% | -2.60% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9885 | 1.5429 | -0.20% | -- | -0.03% | -- | -3.05% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9905 | 1.5449 | 0.21% | 0.36% | 0.17% | 1.70% | -2.85% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9884 | 1.5428 | 0.00% | 0.00% | -- | -- | -2.69% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9869 | 1.5413 | -0.15% | -- | -- | 1.79% | -3.44% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9884 | 1.5428 | -0.19% | -- | -0.13% | 1.46% | -3.99% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9903 | 1.5447 | 0.00% | -- | 0.00% | 1.55% | -4.04% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9868 | 1.5412 | 0.00% | -0.42% | -- | 0.83% | -4.20% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9910 | 1.5454 | 0.00% | -- | 0.35% | 1.24% | -4.16% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9909 | 1.5453 | 0.00% | 0.50% | 0.56% | 0.69% | -3.81% | 0.51% | -- | 开放申购 | 开放赎回 |
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