|
| 海通量化成长精选一年持有C(851099)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 | | 2025-07-10 | 1.0629 | 1.2529 | 0.00% | -- | -- | 8.28% | 14.03% | -- | -2.41% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0605 | 1.2505 | 1.11% | -- | 3.06% | 11.63% | -- | -- | -2.63% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0489 | 1.2389 | -0.03% | -0.67% | 1.93% | -- | 12.33% | -- | -4.03% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0492 | 1.2392 | 0.00% | -- | 2.35% | -- | -- | -- | -4.65% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0536 | 1.2436 | 0.00% | -- | 3.88% | -- | -- | -- | -3.32% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0560 | 1.2460 | 0.00% | 3.73% | 4.12% | 0.85% | 11.24% | -- | -3.47% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0417 | 1.2317 | 0.00% | 2.98% | -- | -1.48% | -- | -- | -3.79% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0316 | 1.2216 | 1.34% | -- | 2.38% | -2.47% | -- | -- | -4.72% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0180 | 1.2080 | 0.00% | -0.81% | 1.03% | -4.05% | -- | -- | -5.22% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0116 | 1.2016 | 0.00% | -1.84% | -- | -- | -- | -- | -5.69% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0263 | 1.2163 | 0.00% | -- | -- | -5.14% | 4.42% | -- | -3.91% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0306 | 1.2206 | 0.00% | 0.28% | 0.32% | -3.84% | -- | -- | -3.28% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0290 | 1.2190 | 0.13% | 1.46% | -- | -3.90% | 4.39% | -- | -2.71% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0277 | 1.2177 | 0.25% | -- | 3.53% | -- | 3.67% | -- | -1.31% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0251 | 1.2151 | 0.00% | 1.80% | 3.26% | -- | -- | -- | -1.56% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0142 | 1.2042 | 0.00% | 0.66% | 2.17% | -2.51% | -- | -- | -0.29% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0070 | 1.1970 | 0.00% | -- | -- | -3.20% | -- | -- | -0.31% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0076 | 1.1976 | 0.00% | -- | 1.37% | -5.30% | 0.50% | -- | -1.10% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0207 | 1.2107 | -1.08% | 0.24% | -- | -2.80% | -- | -- | 2.57% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0318 | 1.2218 | 0.51% | -- | 3.95% | -1.74% | 0.26% | -- | 3.69% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0266 | 1.2166 | -0.07% | -- | -- | -1.50% | -- | -- | 3.17% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0273 | 1.2173 | 0.00% | 3.49% | -- | -2.09% | -- | -- | 4.03% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0183 | 1.2083 | 0.00% | 2.58% | 7.19% | -1.74% | -0.23% | -- | 6.33% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.9927 | 1.1827 | 0.28% | -0.13% | -5.20% | -1.49% | -1.93% | -- | 2.80% | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.9899 | 1.1799 | 0.00% | -0.33% | -5.46% | -1.77% | -2.73% | -- | 2.51% | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.9940 | 1.1840 | 0.08% | 1.48% | -6.31% | -0.92% | -- | -- | 0.64% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.9932 | 1.1832 | 0.00% | -- | -6.39% | -1.17% | 0.76% | -- | 0.56% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.9818 | 1.1718 | 0.23% | 0.02% | -9.24% | -- | -- | -- | -5.28% | 暂停申购 | 开放赎回 | | 2025-04-16 | 0.9795 | 1.1695 | 0.00% | 1.41% | -9.46% | -1.84% | 1.36% | -- | -5.50% | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.9926 | 1.1826 | 0.00% | -- | -8.25% | -0.90% | -- | -- | -4.96% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.9816 | 1.1716 | 1.63% | -- | -- | 0.79% | -0.37% | -- | -7.27% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.9659 | 1.1559 | 1.67% | -- | -- | -2.17% | -3.13% | -- | -8.76% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.9500 | 1.1400 | 0.00% | -- | -- | -- | -- | -- | -10.26% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0334 | 1.2234 | -1.31% | -2.30% | -0.66% | -0.69% | 4.69% | -- | -4.02% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0471 | 1.2371 | 0.00% | -1.31% | 0.65% | -- | -- | -- | -1.97% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0573 | 1.2473 | 0.04% | -- | -- | -0.37% | -- | -- | -0.88% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0569 | 1.2469 | -0.08% | -- | -- | -- | 7.46% | -- | -0.92% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0577 | 1.2477 | -0.31% | -2.23% | -- | -- | -- | -- | -1.47% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0610 | 1.2510 | -1.33% | -1.93% | -0.28% | -- | -- | -- | -1.16% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0753 | 1.2653 | 0.00% | -- | -- | -- | 6.33% | -- | 0.62% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0818 | 1.2718 | -0.01% | -- | 3.14% | 2.46% | -- | -- | 2.38% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0819 | 1.2719 | 0.00% | -- | 3.03% | 0.74% | 8.74% | -- | 1.22% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0718 | 1.2618 | 0.00% | -- | 2.15% | -- | 7.16% | -- | -1.55% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0708 | 1.2608 | 0.00% | -- | -- | -0.74% | 8.19% | -- | -5.69% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0403 | 1.2303 | 0.00% | -2.23% | 3.24% | -0.37% | 8.08% | -- | -8.36% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0640 | 1.2540 | 0.00% | 1.32% | 5.25% | -1.83% | -- | -- | -7.30% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0489 | 1.2389 | -0.11% | 0.58% | -- | -2.33% | -- | -- | -7.32% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0501 | 1.2401 | 0.76% | 1.33% | 4.84% | -4.14% | -- | -- | -6.57% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0422 | 1.2322 | -0.67% | -- | 7.08% | -7.26% | -- | -- | -7.66% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0492 | 1.2392 | 0.97% | -- | 7.73% | -6.75% | -- | -- | -7.04% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0391 | 1.2291 | -0.36% | 3.12% | 6.69% | -9.04% | -- | -- | -7.94% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0429 | 1.2329 | 0.64% | 3.49% | 7.08% | -7.94% | -- | -- | -8.69% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0363 | 1.2263 | 0.00% | 2.84% | 4.36% | -8.71% | 8.52% | -- | -6.94% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0077 | 1.1977 | -0.69% | -0.20% | -- | -6.66% | -- | -- | -8.06% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0147 | 1.2047 | 1.15% | -- | -- | -4.82% | 10.56% | -- | -11.89% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0032 | 1.1932 | -0.18% | 0.53% | -- | -6.67% | 10.73% | -- | -13.11% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0050 | 1.1950 | -0.58% | 1.13% | -- | -6.03% | 12.30% | -- | -12.96% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0109 | 1.2009 | 0.12% | 0.93% | -- | -5.04% | 7.92% | -- | -12.45% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0097 | 1.1997 | 0.00% | 3.74% | -- | -4.35% | 7.79% | -- | -13.32% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.9979 | 1.1879 | 0.41% | 1.07% | -6.34% | -3.03% | 3.09% | -- | -14.74% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.9938 | 1.1838 | -0.78% | -- | -7.47% | -3.40% | 2.63% | -- | -15.09% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0016 | 1.1916 | 2.91% | 0.87% | -6.74% | -4.75% | 3.25% | -- | -14.42% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.9733 | 1.1633 | -0.06% | -1.47% | -9.38% | -5.50% | 0.33% | -- | -17.37% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.9739 | 1.1639 | -1.36% | -- | -- | -8.53% | 1.21% | -- | -16.80% | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.9873 | 1.1773 | 0.00% | -- | -8.19% | -7.23% | 2.19% | -- | -15.90% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.9930 | 1.1830 | 0.53% | -4.57% | -7.95% | -7.64% | 0.96% | -- | -15.42% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.9878 | 1.1778 | 0.00% | -- | -8.44% | -8.12% | 0.43% | -- | -16.80% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0406 | 1.2306 | 0.00% | -- | -1.58% | -3.21% | 3.31% | 3.60% | -11.03% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0612 | 1.2512 | 0.00% | -- | 2.64% | 12.21% | 8.53% | 5.66% | -9.59% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0558 | 1.2458 | -0.91% | -- | -1.69% | 21.97% | 4.50% | 5.12% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0655 | 1.2555 | -0.79% | -0.92% | -0.78% | 23.09% | 5.46% | 6.08% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0740 | 1.2640 | 0.00% | -0.44% | -4.43% | 24.08% | 5.28% | 6.93% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0897 | 1.2797 | 0.00% | 2.49% | -4.61% | -- | 6.08% | 8.49% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0754 | 1.2654 | -0.32% | 0.43% | -5.08% | 22.96% | 5.97% | 7.07% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0788 | 1.2688 | 1.25% | 2.03% | -3.33% | 22.49% | 6.53% | 7.41% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0655 | 1.2555 | 0.22% | 2.04% | -4.78% | 19.38% | 5.53% | 6.08% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0632 | 1.2532 | -0.75% | 1.28% | -2.31% | 19.62% | 3.69% | 5.85% | -- | -- | -- | | 2024-12-03 | 1.0712 | 1.2612 | 0.04% | 3.61% | -0.08% | 20.18% | 4.31% | 6.65% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0708 | 1.2608 | 1.28% | 3.00% | -0.12% | 21.30% | 4.28% | 6.61% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0573 | 1.2473 | 1.25% | 1.17% | -1.71% | 19.64% | 3.06% | 5.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0442 | 1.2342 | -0.53% | -3.65% | -4.16% | 19.64% | 1.14% | 3.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0498 | 1.2398 | 1.54% | -3.11% | -2.76% | 20.54% | 2.29% | 4.52% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0339 | 1.2239 | -0.55% | -3.96% | -4.23% | 17.97% | 0.99% | 2.94% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0396 | 1.2296 | -0.53% | -2.41% | -3.71% | -- | 1.54% | 3.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0451 | 1.2351 | -3.57% | -2.68% | -2.28% | -- | 2.36% | 4.05% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0838 | 1.2738 | 0.03% | -1.06% | 1.81% | -- | 5.06% | 7.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0835 | 1.2735 | 0.65% | -3.59% | 2.64% | 22.42% | 4.65% | 7.88% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0765 | 1.2665 | 1.05% | -4.33% | 1.98% | 19.72% | 4.29% | 7.18% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0653 | 1.2553 | -0.80% | -6.75% | 0.92% | 18.71% | 3.21% | 6.06% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0739 | 1.2639 | -1.96% | -5.21% | 4.38% | 19.27% | 3.60% | 6.92% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0954 | 1.2854 | -2.53% | -3.51% | 4.17% | -- | 6.05% | 9.06% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1238 | 1.3138 | -0.12% | 0.70% | 9.12% | -- | 9.26% | 11.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1252 | 1.3152 | -1.51% | 0.55% | 9.25% | 24.68% | 9.93% | 12.03% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1424 | 1.3324 | 0.84% | 4.97% | 10.92% | -- | 11.61% | 13.74% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1329 | 1.3229 | -0.20% | 5.67% | -0.12% | -- | 10.12% | 12.79% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1352 | 1.3252 | 1.72% | 4.80% | 5.59% | 25.44% | 10.30% | 13.02% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1160 | 1.3060 | -0.27% | 3.85% | 3.80% | 23.63% | 8.56% | 11.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1190 | 1.3090 | 2.82% | 4.03% | 4.08% | -- | 10.28% | 11.41% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0883 | 1.2783 | 1.51% | -0.11% | 1.23% | 19.40% | 7.25% | 8.35% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0721 | 1.2621 | -1.02% | -0.69% | -0.28% | 16.18% | 5.68% | 6.74% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0832 | 1.2732 | 0.80% | 1.60% | 0.75% | 16.51% | 6.45% | 7.85% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0746 | 1.2646 | -0.10% | -0.03% | -0.05% | -- | 5.23% | 6.99% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0757 | 1.2657 | -1.27% | 0.58% | 8.80% | -- | 6.13% | 7.10% | -- | -- | -- | | 2024-10-28 | 1.0895 | 1.2795 | 0.92% | 2.35% | 10.20% | -- | 7.49% | 8.47% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0796 | 1.2696 | 1.27% | 2.27% | -- | 20.46% | 9.12% | 7.49% | -- | -- | -- | | 2024-10-24 | 1.0661 | 1.2561 | -0.82% | 4.45% | 17.66% | 18.81% | 8.37% | 6.14% | -- | -- | -- | | 2024-10-23 | 1.0749 | 1.2649 | 0.50% | 4.45% | 23.16% | -- | 10.39% | 7.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0695 | 1.2595 | 0.47% | 3.96% | -- | -- | 7.78% | 6.48% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0645 | 1.2545 | 0.84% | 1.23% | -- | 14.03% | 7.28% | 5.98% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0556 | 1.2456 | 3.42% | 2.50% | 21.67% | 13.08% | 4.07% | 5.10% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0207 | 1.2107 | -0.82% | -4.13% | 17.92% | -- | -0.59% | 1.62% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0291 | 1.2191 | 0.03% | -3.30% | 18.89% | 9.76% | 0.38% | 2.46% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0288 | 1.2188 | -2.17% | -9.30% | 18.85% | -- | -0.26% | 2.43% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0516 | 1.2416 | 2.11% | -2.19% | 21.49% | -- | 1.95% | 4.70% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0299 | 1.2199 | -3.27% | -4.20% | -- | 8.55% | -0.01% | 2.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0647 | 1.2547 | 0.05% | -0.97% | 21.65% | 14.23% | 3.25% | 6.00% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0642 | 1.2542 | -6.18% | -1.01% | 21.68% | -- | 2.39% | 5.95% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1343 | 1.3243 | 5.51% | 5.51% | 28.80% | -- | 8.60% | 12.93% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0751 | 1.2651 | 8.74% | 23.18% | 19.98% | 13.25% | 2.93% | 7.04% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9887 | 1.1787 | 4.55% | -- | 13.53% | 4.75% | -4.95% | -1.56% | -- | -- | -- | | 2024-09-26 | 0.9457 | 1.1357 | 0.00% | 7.82% | 7.91% | -- | -8.70% | -5.84% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.9061 | 1.0961 | 3.82% | 4.68% | -- | -- | -13.37% | -9.79% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.8728 | 1.0628 | 0.00% | 0.83% | -- | -- | -16.55% | -13.10% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.8771 | 1.0671 | 1.09% | 0.39% | -2.46% | -- | -16.03% | -12.67% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.8676 | 1.0576 | 0.23% | -- | -3.32% | -- | -17.32% | -13.62% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.8656 | 1.0556 | -0.93% | -1.71% | -- | -11.80% | -17.48% | -13.82% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.8737 | 1.0637 | 0.00% | -2.11% | -3.19% | -- | -17.47% | -13.01% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.8752 | 1.0652 | 0.07% | -1.81% | -- | -- | -16.57% | -12.86% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.8746 | 1.0646 | -0.69% | -0.93% | -- | -- | -16.63% | -12.92% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8807 | 1.0707 | -1.32% | -1.72% | -2.44% | -10.65% | -17.05% | -12.32% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.8925 | 1.0825 | 0.42% | 1.00% | -- | -9.97% | -15.81% | -11.14% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.8888 | 1.0788 | -0.28% | 1.83% | -2.49% | -- | -16.58% | -11.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.8913 | 1.0813 | 0.96% | 2.34% | -2.22% | -9.90% | -15.44% | -11.26% | -- | -- | -- | | 2024-09-02 | 0.8828 | 1.0728 | -1.48% | 0.73% | -3.15% | -- | -16.25% | -12.11% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.8961 | 1.0861 | 1.40% | -- | -- | -- | -15.42% | -10.78% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.8837 | 1.0737 | 1.25% | -- | -- | -- | -16.61% | -12.02% | -- | -- | -- | | 2024-08-28 | 0.8728 | 1.0628 | 0.22% | -- | -- | -- | -15.89% | -13.10% | -- | -- | -- | | 2024-08-27 | 0.8709 | 1.0609 | -0.63% | -1.60% | -- | -13.39% | -15.36% | -13.29% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.8764 | 1.0664 | 0.00% | -2.54% | -- | -12.00% | -14.83% | -12.74% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.8851 | 1.0751 | -1.57% | -- | -5.18% | -14.18% | -16.41% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8992 | 1.0892 | 0.20% | -0.37% | -3.67% | -- | -15.07% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8974 | 1.0874 | -0.33% | -- | -4.29% | -- | -15.85% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9004 | 1.0904 | 0.00% | -- | -- | -- | -16.23% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9025 | 1.0925 | 0.00% | -- | -- | -- | -16.26% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9050 | 1.0950 | 0.25% | -2.66% | -3.08% | -12.21% | -17.83% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9027 | 1.0927 | 0.00% | -- | -3.33% | -12.37% | -18.48% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9115 | 1.1015 | -1.22% | -- | -- | -9.95% | -17.24% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9228 | 1.1128 | -0.74% | 2.97% | -- | -8.83% | -16.37% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9297 | 1.1197 | 0.00% | 3.61% | -2.06% | -8.15% | -15.73% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8962 | 1.0862 | -0.12% | -4.00% | -5.33% | -- | -18.03% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8973 | 1.0873 | 0.00% | -- | -- | -8.65% | -16.85% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9335 | 1.1235 | 0.00% | -- | -- | -5.60% | -14.34% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9335 | 1.1235 | 0.00% | -1.61% | -- | -6.01% | -14.38% | -7.06% | -- | 开放申购 | 开放赎回 |
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