|
| 海通策略优选A(852200)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 | | 2025-03-21 | 1.1030 | 1.1030 | -1.39% | -1.93% | -0.58% | -- | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1186 | 1.1186 | 0.00% | -- | -- | -- | 12.74% | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1230 | 1.1230 | -0.15% | -- | 2.96% | 5.03% | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1247 | 1.1247 | 0.00% | -- | 3.34% | 4.25% | 14.75% | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1091 | 1.1091 | 0.00% | 1.25% | 1.78% | -- | 12.71% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1104 | 1.1104 | 1.37% | -- | -- | 2.28% | 14.06% | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0954 | 1.0954 | 0.59% | -- | -- | 2.19% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0890 | 1.0890 | 0.00% | -- | 3.52% | 1.55% | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0856 | 1.0856 | 0.00% | -2.15% | 3.19% | 2.72% | 14.68% | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1094 | 1.1094 | 0.00% | 1.94% | 5.24% | 1.58% | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0907 | 1.0907 | 0.22% | 0.81% | -- | 0.47% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0883 | 1.0883 | 0.72% | 0.88% | 4.56% | -1.29% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0805 | 1.0805 | -0.84% | -- | 6.62% | -3.99% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0897 | 1.0897 | 1.28% | -- | 7.21% | -2.74% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0759 | 1.0759 | -0.55% | 2.27% | 5.85% | -5.42% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0819 | 1.0819 | 0.29% | 2.84% | 6.44% | -4.43% | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0788 | 1.0788 | 0.00% | 2.55% | 4.44% | -5.20% | 16.75% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0520 | 1.0520 | -0.60% | -0.09% | -- | -4.05% | 13.90% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0584 | 1.0584 | 1.00% | -- | -- | -2.90% | 17.56% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0479 | 1.0479 | 0.02% | 0.85% | -- | -4.86% | 18.07% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0477 | 1.0477 | -0.62% | 1.16% | -- | -4.49% | 19.04% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0542 | 1.0542 | 0.11% | 1.29% | -- | -3.35% | 15.88% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0530 | 1.0530 | 0.00% | 3.91% | -- | -3.13% | 15.75% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0391 | 1.0391 | 0.33% | -- | -2.95% | -2.31% | 11.41% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0357 | 1.0357 | -0.49% | -- | -4.00% | -2.89% | 11.19% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0408 | 1.0408 | 2.70% | 0.76% | -3.52% | -4.71% | 11.60% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0134 | 1.0134 | -0.30% | -1.28% | -6.06% | -5.74% | 8.66% | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0164 | 1.0164 | 0.00% | -- | -- | -7.93% | 9.64% | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0329 | 1.0329 | 0.62% | -4.05% | -4.86% | -6.04% | 9.16% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0265 | 1.0265 | 0.00% | -- | -5.45% | -6.62% | 8.49% | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0399 | 1.0399 | -3.40% | -4.24% | -3.55% | -5.40% | 7.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0765 | 1.0765 | 0.00% | -- | 0.84% | -2.07% | 10.82% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0859 | 1.0859 | 0.00% | -- | 3.55% | 10.54% | 15.03% | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0692 | 1.0692 | -0.14% | -- | -1.51% | 19.00% | 10.58% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0707 | 1.0707 | -0.75% | -1.53% | -1.37% | 19.17% | 10.74% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0788 | 1.0788 | 0.00% | -0.64% | -4.14% | 20.07% | 10.74% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0932 | 1.0932 | 0.00% | 1.94% | -3.89% | -- | 11.34% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0873 | 1.0873 | 0.15% | 0.84% | -3.95% | -- | 11.70% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0857 | 1.0857 | 1.29% | 1.70% | -2.66% | 18.59% | 11.78% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0719 | 1.0719 | -0.05% | 1.42% | -4.48% | 16.13% | 10.52% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0724 | 1.0724 | -0.67% | 0.58% | -2.17% | 16.19% | 8.66% | 11.27% | -- | -- | -- | | 2024-12-03 | 1.0796 | 1.0796 | 0.13% | 2.95% | -0.30% | 16.36% | 8.86% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0782 | 1.0782 | 1.00% | 2.31% | -0.42% | 16.87% | 8.72% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0675 | 1.0675 | 1.00% | 0.86% | -2.18% | 15.24% | 7.52% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0569 | 1.0569 | -0.87% | -3.22% | -4.04% | 14.33% | 5.61% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0662 | 1.0662 | 1.67% | -2.48% | -2.75% | 14.94% | 7.09% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0487 | 1.0487 | -0.49% | -3.71% | -4.35% | 12.57% | 5.42% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0539 | 1.0539 | -0.43% | -2.54% | -3.88% | -- | 5.94% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0584 | 1.0584 | -3.09% | -2.51% | -3.52% | -- | 6.56% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0921 | 1.0921 | -0.11% | -0.94% | 0.13% | -- | 8.80% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0933 | 1.0933 | 0.39% | -2.85% | 0.58% | 16.63% | 8.51% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0891 | 1.0891 | 0.71% | -2.79% | 0.19% | -- | 8.44% | 13.00% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0814 | 1.0814 | -0.39% | -4.93% | -0.52% | 14.65% | 7.68% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0856 | 1.0856 | -1.53% | -4.10% | 1.79% | 15.22% | 7.19% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1025 | 1.1025 | -2.03% | -3.12% | 0.94% | -- | 9.53% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1254 | 1.1254 | 0.45% | 0.90% | 4.68% | -- | 12.17% | 16.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1204 | 1.1204 | -1.50% | -0.16% | 4.21% | 19.09% | 12.05% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1375 | 1.1375 | 0.49% | 3.77% | 5.80% | -- | 13.76% | 18.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1320 | 1.1320 | -0.53% | 4.54% | -2.25% | -- | 12.23% | 17.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1380 | 1.1380 | 2.03% | 4.75% | 3.52% | 20.55% | 12.60% | 18.07% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1154 | 1.1154 | -0.61% | 2.83% | 1.46% | -- | 10.35% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1222 | 1.1222 | 2.37% | 2.83% | 2.08% | -- | 12.34% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0962 | 1.0962 | 1.24% | -0.47% | -0.28% | 14.70% | 9.74% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0828 | 1.0828 | -0.33% | -1.24% | -1.50% | 12.13% | 8.71% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0864 | 1.0864 | 0.16% | -0.33% | -1.17% | 12.08% | 8.92% | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0847 | 1.0847 | -0.60% | -1.52% | -1.33% | -- | 8.08% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0913 | 1.0913 | -0.92% | -0.52% | 6.84% | -- | 9.25% | 13.23% | -- | -- | -- | | 2024-10-28 | 1.1014 | 1.1014 | 0.46% | 0.98% | 7.83% | -- | 10.26% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0964 | 1.0964 | 0.59% | 0.86% | -- | 15.45% | 12.04% | 13.76% | -- | -- | -- | | 2024-10-24 | 1.0900 | 1.0900 | -1.04% | 3.56% | -- | 13.89% | 12.15% | 13.09% | -- | -- | -- | | 2024-10-23 | 1.1014 | 1.1014 | 0.40% | 3.54% | 21.19% | -- | 13.90% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0970 | 1.0970 | 0.58% | 2.86% | 20.87% | -- | 12.08% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0907 | 1.0907 | 0.34% | -0.14% | 20.17% | -- | 11.43% | 13.17% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0870 | 1.0870 | 3.28% | 1.11% | 20.32% | 10.43% | 8.36% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0525 | 1.0525 | -1.05% | -4.66% | 17.14% | -- | 3.92% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0637 | 1.0637 | -0.26% | -2.59% | 18.39% | 7.77% | 5.32% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0665 | 1.0665 | -2.35% | -7.90% | 18.70% | -- | 4.86% | 10.66% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0922 | 1.0922 | 1.59% | -0.65% | 21.56% | -- | 7.38% | 13.32% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0751 | 1.0751 | -2.62% | -2.20% | -- | 8.52% | 5.86% | 11.55% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1040 | 1.1040 | 1.10% | 0.43% | 22.11% | 12.80% | 8.90% | 14.55% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0920 | 1.0920 | -5.70% | -0.66% | -- | -- | 6.94% | 13.30% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1580 | 1.1580 | 5.34% | 5.34% | 26.49% | -- | 12.94% | 20.15% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0993 | 1.0993 | 7.63% | 20.96% | 17.23% | 11.24% | 7.22% | 14.06% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0214 | 1.0214 | 3.97% | 12.54% | 10.11% | 4.48% | -0.12% | 5.98% | -- | -- | -- | | 2024-09-26 | 0.9824 | 0.9824 | 0.00% | 7.87% | 5.45% | -- | -3.81% | 1.93% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.9088 | 0.9088 | 0.13% | 1.15% | -- | -- | -12.01% | -5.71% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.9076 | 0.9076 | -0.34% | 1.01% | -3.18% | -8.54% | -11.51% | -5.83% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.9107 | 0.9107 | 0.81% | 0.96% | -- | -- | -11.66% | -5.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9034 | 0.9034 | 0.55% | -- | -4.22% | -- | -12.55% | -6.27% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.8985 | 0.8985 | -0.39% | -1.86% | -- | -9.71% | -13.15% | -6.78% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.9020 | 0.9020 | 0.00% | -2.28% | -4.12% | -- | -13.37% | -6.41% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.9041 | 0.9041 | 0.00% | -2.55% | -- | -- | -12.64% | -6.19% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9155 | 0.9155 | -0.81% | -2.37% | -- | -8.81% | -12.81% | -5.01% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9230 | 0.9230 | 0.00% | -0.36% | -- | -8.06% | -12.00% | -4.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9230 | 0.9230 | -0.52% | -0.15% | -3.42% | -- | -12.50% | -4.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9278 | 0.9278 | 0.56% | 0.02% | -2.92% | -7.41% | -10.76% | -3.74% | -- | -- | -- | | 2024-09-02 | 0.9226 | 0.9226 | -1.61% | -0.97% | -3.46% | -- | -11.26% | -4.27% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9377 | 0.9377 | 1.23% | -- | -- | -- | -9.76% | -2.71% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.9263 | 0.9263 | 0.21% | -- | -- | -- | -11.01% | -3.89% | -- | -- | -- | | 2024-08-28 | 0.9244 | 0.9244 | -0.34% | -- | -- | -- | -9.96% | -4.09% | -- | -- | -- | | 2024-08-27 | 0.9276 | 0.9276 | -0.43% | -1.05% | -- | -8.58% | -8.81% | -3.76% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.9316 | 0.9316 | 0.00% | -- | -- | -7.04% | -8.42% | -3.34% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.9374 | 0.9374 | 0.00% | -- | -- | -8.96% | -10.29% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9432 | 0.9432 | 0.11% | -- | -4.44% | -- | -10.36% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9422 | 0.9422 | 0.00% | -- | -- | -- | -11.07% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9408 | 0.9408 | 0.00% | -- | -- | -- | -11.71% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9440 | 0.9440 | 0.00% | -2.61% | -3.60% | -7.21% | -13.31% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9557 | 0.9557 | -1.04% | -- | -- | -4.39% | -12.16% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9657 | 0.9657 | -0.37% | 1.68% | -- | -3.39% | -11.75% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9693 | 0.9693 | 0.00% | 1.27% | -1.91% | -3.03% | -11.57% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9497 | 0.9497 | -0.77% | -3.52% | -3.19% | -- | -11.84% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9571 | 0.9571 | 0.00% | -- | -- | -2.47% | -9.49% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9843 | 0.9843 | 0.00% | -0.65% | -- | -0.90% | -7.93% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9870 | 0.9870 | 0.00% | -- | -1.07% | -- | -8.01% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9907 | 0.9907 | 1.23% | -- | -0.59% | -- | -7.11% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9787 | 0.9787 | 0.00% | -- | -- | 0.40% | -7.58% | 1.55% | -- | -- | -- | | 2024-07-05 | 0.9793 | 0.9793 | 0.00% | -0.90% | -2.45% | -1.04% | -7.87% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9882 | 0.9882 | 1.08% | -- | -- | -- | -5.94% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9776 | 0.9776 | 0.00% | -1.48% | -3.66% | 1.44% | -6.69% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9810 | 0.9810 | 0.00% | -- | -2.11% | 0.75% | -6.44% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9923 | 0.9923 | 0.00% | -0.28% | -3.63% | 0.01% | -6.39% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9977 | 0.9977 | 0.26% | -- | -2.83% | 1.80% | -5.05% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9951 | 0.9951 | 0.00% | -0.88% | -- | -- | -5.26% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9966 | 0.9966 | 0.00% | -- | -- | -- | -4.87% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0039 | 1.0039 | 0.00% | -- | -1.28% | 3.12% | -3.55% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0039 | 1.0039 | 0.00% | -- | 0.43% | -- | -4.75% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0021 | 1.0021 | 0.00% | -1.24% | 0.25% | 3.14% | -5.11% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0147 | 1.0147 | 1.26% | -1.46% | 1.83% | 5.42% | -3.61% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0021 | 1.0021 | -0.54% | -- | 2.12% | -- | -4.88% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0075 | 1.0075 | 0.00% | -- | -- | -- | -5.33% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0234 | 1.0234 | -0.61% | -0.33% | 3.17% | -- | -4.41% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0297 | 1.0297 | 0.00% | -- | 3.80% | 10.01% | -3.82% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0268 | 1.0268 | 0.00% | 0.92% | -- | -- | -3.33% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0227 | 1.0227 | 1.37% | 2.31% | 4.14% | -- | -5.04% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0089 | 1.0089 | -0.84% | 0.93% | -- | -- | -7.35% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0174 | 1.0174 | 0.05% | 1.78% | 2.81% | 10.11% | -5.47% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0169 | 1.0169 | 1.73% | 1.20% | 2.76% | 13.01% | -5.52% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9996 | 0.9996 | -0.52% | -- | 2.31% | -- | -7.43% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0048 | 1.0048 | 0.83% | 1.98% | 2.85% | 9.93% | -6.95% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9965 | 0.9965 | 0.00% | 0.45% | -- | 7.89% | -5.89% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9813 | 0.9813 | 0.00% | -- | -- | 9.00% | -7.57% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9853 | 0.9853 | -0.68% | -- | -- | 11.95% | -7.83% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9920 | 0.9920 | -0.12% | -- | 0.13% | 9.05% | -9.03% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9932 | 0.9932 | 0.00% | -- | -0.42% | 8.86% | -9.53% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9748 | 0.9748 | -0.73% | -1.50% | -0.31% | 5.16% | -10.13% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9820 | 0.9820 | 0.00% | -- | 0.43% | 5.46% | -9.83% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9896 | 0.9896 | 0.00% | 2.69% | 1.85% | 3.03% | -8.36% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9893 | 0.9893 | 1.26% | 1.60% | 1.82% | 1.84% | -7.69% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9770 | 0.9770 | 0.00% | -- | 1.10% | 0.58% | -8.03% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9637 | 0.9637 | 0.00% | -2.87% | 0.12% | 1.51% | -9.78% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9737 | 0.9737 | 0.00% | -2.38% | -- | 2.16% | -9.02% | 1.03% | -- | 开放申购 | 开放赎回 |
|