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| 海通海升六个月持有C(855001)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 | | 2025-07-18 | 1.2418 | 1.6288 | 0.00% | -- | -- | 0.99% | 3.00% | 1.31% | 7.11% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.2409 | 1.6279 | 0.00% | -- | -- | 0.87% | 2.95% | 1.23% | 7.29% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.2408 | 1.6278 | 0.03% | -- | 0.58% | 0.96% | -- | 1.22% | 7.28% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.2404 | 1.6274 | -0.02% | 0.21% | 0.54% | -- | 2.90% | 1.19% | 7.30% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.2406 | 1.6276 | 0.00% | -- | 0.63% | -- | -- | 1.21% | 7.30% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.2393 | 1.6263 | 0.00% | -- | 0.65% | -- | -- | 1.10% | 7.25% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.2378 | 1.6248 | 0.00% | 0.11% | 0.53% | 0.66% | 2.54% | 0.98% | 7.20% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.2378 | 1.6248 | 0.00% | 0.20% | -- | 0.60% | -- | 0.98% | 7.34% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.2367 | 1.6237 | 0.02% | -- | 0.42% | 0.65% | -- | 0.89% | 7.24% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.2364 | 1.6234 | 0.00% | 0.14% | 0.40% | 0.61% | -- | 0.86% | 7.25% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.2353 | 1.6223 | 0.00% | 0.02% | 0.28% | -- | -- | 0.78% | 7.16% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.2347 | 1.6217 | 0.00% | -- | -- | 0.30% | 2.34% | 0.73% | 7.21% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.2351 | 1.6221 | 0.00% | 0.16% | 0.26% | -- | -- | 0.76% | 7.35% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.2337 | 1.6207 | 0.05% | 0.19% | -- | -- | 2.31% | 0.64% | 7.32% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.2331 | 1.6201 | 0.02% | -- | 0.27% | 0.06% | 2.27% | 0.60% | 7.30% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.2328 | 1.6198 | 0.00% | 0.19% | 0.24% | 0.07% | -- | 0.57% | 7.27% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.2313 | 1.6183 | 0.00% | -0.02% | 0.12% | -0.07% | -- | 0.45% | 7.01% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.2305 | 1.6175 | 0.00% | -- | -- | -0.14% | -- | 0.38% | 6.93% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.2315 | 1.6185 | 0.00% | -- | 0.16% | -0.15% | 2.18% | 0.47% | 7.12% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.2318 | 1.6188 | 0.00% | -0.01% | 0.18% | -- | -- | 0.49% | 7.27% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.2321 | 1.6191 | 0.01% | -- | 0.17% | 0.01% | 2.27% | 0.51% | 7.48% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.2320 | 1.6190 | 0.01% | -- | -- | 0.04% | -- | 0.51% | 7.48% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.2319 | 1.6189 | 0.01% | 0.17% | -- | 0.03% | 2.30% | 0.50% | 7.58% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.2318 | 1.6188 | 0.02% | 0.16% | 0.19% | 0.05% | 2.30% | 0.49% | 7.81% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.2316 | 1.6186 | 0.00% | 0.15% | 0.21% | 0.03% | 2.34% | 0.47% | 7.79% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.2298 | 1.6168 | 0.00% | 0.02% | 0.01% | 0.07% | 2.39% | 0.33% | 7.59% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.2295 | 1.6165 | -0.03% | 0.00% | 0.05% | 0.17% | 2.27% | 0.30% | 7.68% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.2299 | 1.6169 | 0.00% | -- | 0.08% | 0.20% | 2.34% | 0.33% | 7.72% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.2296 | 1.6166 | 0.01% | -- | -- | -- | 2.38% | 0.31% | 7.60% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.2295 | 1.6165 | 0.00% | -0.06% | -0.02% | -- | -- | 0.30% | 7.58% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.2295 | 1.6165 | 0.00% | 0.00% | -0.12% | 0.23% | 2.54% | 0.30% | 7.58% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.2300 | 1.6170 | 0.00% | -- | -0.08% | 0.32% | -- | 0.34% | 7.66% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.2302 | 1.6172 | 0.06% | -- | -- | -- | 2.72% | 0.36% | 7.77% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.2295 | 1.6165 | 0.04% | -- | -- | 0.29% | 2.64% | 0.30% | 7.71% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.2290 | 1.6160 | 0.00% | -- | -- | -- | -- | 0.26% | 7.67% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.2290 | 1.6160 | -0.06% | 0.02% | -0.26% | 0.32% | 2.77% | 0.26% | 8.00% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.2297 | 1.6167 | 0.00% | 0.07% | -0.20% | -- | -- | 0.32% | 8.32% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.2304 | 1.6174 | 0.05% | -- | -0.21% | 0.55% | -- | 0.38% | 8.37% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.2298 | 1.6168 | 0.09% | -- | -- | -- | 2.87% | 0.33% | 8.31% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.2287 | 1.6157 | -0.02% | -0.08% | -- | -- | -- | 0.24% | 8.11% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.2289 | 1.6159 | -0.10% | -0.17% | -0.36% | -- | -- | 0.25% | 7.96% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.2301 | 1.6171 | 0.00% | -0.07% | -- | -- | 2.84% | 0.35% | 8.10% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.2297 | 1.6167 | -0.11% | -- | -0.18% | 0.49% | -- | 0.32% | 8.20% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.2310 | 1.6180 | 0.00% | -- | -0.08% | 0.59% | 3.15% | 0.42% | 8.28% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.2310 | 1.6180 | 0.00% | -- | -0.04% | 0.59% | -- | 0.42% | 8.32% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.2323 | 1.6193 | 0.03% | -0.06% | -- | 1.24% | -- | 0.53% | 7.91% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.2319 | 1.6189 | 0.00% | -- | 0.24% | 1.24% | 3.16% | 0.50% | 7.87% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.2322 | 1.6192 | 0.00% | -0.09% | 0.27% | 1.60% | 3.27% | 0.52% | 7.65% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.2330 | 1.6200 | 0.00% | -- | 0.41% | 1.76% | 3.39% | 0.59% | 7.77% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.2333 | 1.6203 | 0.00% | 0.11% | 0.46% | 1.83% | -- | 0.61% | 7.74% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.2319 | 1.6189 | -0.01% | 0.03% | -- | 1.81% | -- | 0.50% | 7.67% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.2320 | 1.6190 | 0.04% | 0.06% | 0.48% | 1.82% | -- | 0.51% | 7.66% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.2315 | 1.6185 | 0.00% | -- | 0.51% | 1.76% | -- | 0.47% | 7.26% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.2315 | 1.6185 | 0.00% | -- | -- | 1.72% | -- | 0.47% | 7.26% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.2315 | 1.6185 | 0.02% | 0.21% | -- | 1.84% | -- | 0.47% | 7.11% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.2312 | 1.6182 | 0.00% | 0.19% | 0.37% | 1.81% | 3.70% | 0.44% | 7.22% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.2289 | 1.6159 | 0.07% | 0.15% | -- | 1.90% | 3.64% | 0.25% | 7.19% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.2280 | 1.6150 | 0.05% | -- | -- | 1.82% | 3.73% | 0.18% | 7.02% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.2274 | 1.6144 | 0.00% | 0.06% | -- | 1.75% | 3.70% | 0.13% | 7.06% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.2274 | 1.6144 | -0.02% | 0.03% | -- | 1.71% | 3.73% | 0.13% | 7.06% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.2276 | 1.6146 | 0.04% | 0.12% | -- | 1.68% | 3.73% | 0.15% | 7.07% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.2271 | 1.6141 | 0.00% | 0.15% | -- | 1.65% | 3.68% | 0.11% | 7.05% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.2267 | 1.6137 | -0.02% | 0.06% | 0.20% | 1.69% | 3.52% | 0.07% | 7.26% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.2270 | 1.6140 | 0.07% | -- | 0.26% | 1.74% | 3.54% | 0.10% | 7.28% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.2261 | 1.6131 | 0.07% | -0.05% | 0.19% | 1.70% | 3.44% | 0.02% | 7.20% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.2253 | 1.6123 | 0.00% | -0.11% | 0.12% | 1.85% | 3.37% | -0.04% | 7.10% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.2260 | 1.6130 | 0.00% | 0.02% | 0.63% | 2.13% | 3.49% | 0.02% | 7.23% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.2267 | 1.6137 | 0.01% | 0.13% | 0.75% | 1.91% | 3.56% | 0.07% | 7.29% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.2266 | 1.6136 | 0.00% | -- | 0.74% | 1.90% | 3.55% | 0.07% | 7.29% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.2258 | 1.6128 | 0.06% | 0.17% | 0.82% | 1.84% | 3.39% | 0.00% | 7.30% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.2251 | 1.6121 | 0.00% | -- | 0.93% | 1.78% | 3.36% | 3.33% | 7.24% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.2237 | 1.6107 | 0.00% | -- | 0.99% | 1.64% | 3.71% | 3.21% | 7.14% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.2234 | 1.6104 | -0.02% | 0.11% | 1.14% | 1.95% | 3.70% | 3.19% | 7.11% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.2237 | 1.6107 | -0.04% | -- | 1.13% | 2.04% | 3.74% | 3.21% | 7.14% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.2242 | 1.6112 | 0.03% | 0.48% | 1.17% | 2.08% | 3.78% | 3.26% | 7.21% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.2238 | 1.6108 | 0.00% | 0.51% | 1.12% | 2.05% | 3.77% | 3.22% | 7.18% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.2221 | 1.6091 | 0.00% | 0.44% | 0.97% | -- | 3.63% | 3.08% | 7.13% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.2183 | 1.6053 | 0.06% | 0.21% | 0.74% | -- | 3.36% | 2.76% | 6.83% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.2176 | 1.6046 | 0.03% | 0.31% | 0.78% | 1.53% | 3.30% | 2.70% | 6.80% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.2172 | 1.6042 | 0.03% | 0.36% | 0.75% | 1.46% | 3.26% | 2.67% | 6.74% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.2168 | 1.6038 | 0.06% | 0.37% | 0.78% | 1.54% | 3.17% | 2.63% | 6.71% | -- | -- | | 2024-12-03 | 1.2161 | 1.6031 | 0.02% | 0.36% | 0.75% | 1.49% | 3.12% | 2.57% | 6.65% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.2158 | 1.6028 | 0.16% | 0.36% | 0.72% | 1.50% | 3.10% | 2.55% | 6.75% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.2138 | 1.6008 | 0.08% | 0.24% | 0.66% | -- | 2.94% | 2.38% | 6.73% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.2128 | 1.5998 | 0.04% | 0.14% | 0.57% | 1.38% | 2.82% | 2.29% | 6.72% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.2123 | 1.5993 | 0.05% | 0.17% | 0.52% | 1.35% | 2.80% | 2.25% | 6.68% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.2117 | 1.5987 | 0.02% | 0.13% | 0.47% | -- | 2.76% | 2.20% | 6.63% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.2114 | 1.5984 | 0.04% | 0.15% | 0.45% | -- | 2.73% | 2.18% | 6.62% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.2109 | 1.5979 | -0.02% | 0.07% | 0.34% | -- | 2.60% | 2.13% | 6.60% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.2111 | 1.5981 | 0.07% | 0.09% | 0.31% | -- | 2.49% | 2.15% | 6.78% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.2103 | 1.5973 | 0.02% | 0.01% | 0.26% | 1.03% | 2.41% | 2.08% | 6.71% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.2101 | 1.5971 | 0.04% | -0.05% | 0.24% | -- | 2.45% | 2.07% | 6.69% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.2096 | 1.5966 | -0.03% | -0.06% | 0.20% | 0.93% | 2.40% | 2.02% | 6.77% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.2100 | 1.5970 | 0.00% | 0.06% | 0.33% | 0.77% | 2.38% | 2.06% | 6.72% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.2100 | 1.5970 | -0.02% | 0.06% | 0.36% | -- | 2.43% | 2.06% | 6.68% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.2102 | 1.5972 | -0.04% | 0.17% | 0.60% | -- | 2.47% | 2.07% | 6.70% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.2107 | 1.5977 | 0.03% | 0.22% | 0.64% | 0.71% | 2.53% | 2.12% | 6.74% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.2103 | 1.5973 | 0.08% | 0.24% | 0.61% | -- | 2.50% | 2.08% | 6.78% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.2093 | 1.5963 | 0.00% | 0.18% | 0.42% | -- | 2.40% | 2.00% | 6.80% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.2093 | 1.5963 | 0.09% | 0.25% | 0.47% | 0.35% | 2.38% | 2.00% | 6.88% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.2082 | 1.5952 | 0.01% | 0.18% | 0.37% | 0.30% | 2.32% | 1.91% | 6.78% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.2081 | 1.5951 | 0.06% | 0.18% | 0.37% | -- | 2.37% | 1.90% | 6.77% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.2074 | 1.5944 | 0.02% | 0.12% | 0.31% | 0.17% | 2.31% | 1.84% | 6.67% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.2071 | 1.5941 | 0.07% | 0.09% | 0.28% | 0.13% | 2.34% | 1.81% | 6.88% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.2063 | 1.5933 | 0.02% | 0.02% | 0.22% | 0.12% | 2.25% | 1.75% | 7.04% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2060 | 1.5930 | 0.01% | -0.02% | 0.19% | -- | 2.19% | 1.72% | 7.01% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2059 | 1.5929 | 0.00% | -0.07% | 0.24% | -- | 2.22% | 1.71% | 7.00% | -- | -- | | 2024-10-28 | 1.2059 | 1.5929 | -0.01% | -0.12% | 0.24% | -- | 2.22% | 1.71% | 7.06% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.2060 | 1.5930 | 0.00% | -0.10% | -- | 0.36% | 2.38% | 1.72% | 7.09% | -- | -- | | 2024-10-24 | 1.2060 | 1.5930 | -0.02% | -0.06% | 0.37% | 0.38% | 2.38% | 1.72% | 7.19% | -- | -- | | 2024-10-23 | 1.2063 | 1.5933 | -0.04% | 0.00% | 0.54% | -- | 2.42% | 1.75% | 7.22% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.2068 | 1.5938 | -0.04% | 0.07% | 0.58% | 0.21% | 2.44% | 1.79% | 7.26% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.2073 | 1.5943 | 0.01% | 0.14% | 0.62% | -- | 2.48% | 1.83% | 7.32% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.2072 | 1.5942 | 0.04% | 0.35% | 0.60% | 0.13% | 2.36% | 1.82% | 7.38% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.2067 | 1.5937 | 0.03% | 0.35% | 0.63% | -- | 2.25% | 1.78% | 7.40% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.2063 | 1.5933 | 0.02% | 0.49% | 0.59% | -0.02% | 2.19% | 1.75% | 7.36% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.2060 | 1.5930 | 0.03% | 0.14% | 0.57% | -- | 2.17% | 1.72% | 7.33% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.2056 | 1.5926 | 0.22% | 0.16% | 0.53% | -- | 2.13% | 1.69% | 7.34% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.2030 | 1.5900 | 0.04% | -0.06% | -- | -0.29% | 1.91% | 1.47% | 6.74% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.2025 | 1.5895 | 0.17% | -0.10% | 0.33% | -0.24% | 1.79% | 1.43% | 6.64% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.2004 | 1.5874 | -0.32% | -0.27% | -- | -- | 1.60% | 1.25% | 6.46% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.2043 | 1.5913 | 0.05% | 0.05% | 0.43% | -- | 2.01% | 1.58% | 6.80% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.2037 | 1.5907 | 0.06% | 0.33% | 0.48% | -0.28% | 1.96% | 1.53% | 6.79% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2030 | 1.5900 | -0.08% | 0.26% | 0.57% | -0.29% | 1.95% | 1.47% | 6.65% | -- | -- | | 2024-09-26 | 1.2040 | 1.5910 | 0.00% | 0.33% | -- | -- | 2.03% | 1.55% | 6.52% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.2015 | 1.5885 | 0.14% | 0.19% | -- | -- | 1.80% | 1.34% | 6.30% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.1998 | 1.5868 | -0.01% | 0.05% | -- | -- | 1.66% | 1.20% | 5.99% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.1999 | 1.5869 | -0.01% | 0.06% | 0.16% | -0.53% | 1.72% | 1.21% | 6.30% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.2000 | 1.5870 | 0.00% | 0.09% | -- | -- | 1.72% | 1.21% | 6.31% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.2000 | 1.5870 | 0.07% | -- | 0.13% | -- | 1.71% | 1.21% | 6.31% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.1992 | 1.5862 | 0.03% | 0.00% | -- | -0.58% | 1.73% | 1.15% | 5.72% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1989 | 1.5859 | 0.00% | -0.07% | -0.27% | -- | 1.73% | 1.12% | 5.75% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.1986 | 1.5856 | 0.00% | 0.03% | -- | -- | 1.66% | 1.10% | 5.72% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1992 | 1.5862 | -0.04% | 0.10% | -0.45% | -0.55% | 1.45% | 1.15% | 5.98% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1997 | 1.5867 | 0.12% | -- | -- | -0.50% | 1.42% | 1.19% | 6.11% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1983 | 1.5853 | 0.00% | 0.17% | -0.58% | -- | 1.29% | 1.07% | 5.99% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1983 | 1.5853 | 0.04% | 0.18% | -0.58% | -0.56% | 1.25% | 1.07% | 5.99% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.1978 | 1.5848 | -0.02% | -- | -0.62% | -- | 1.21% | 1.03% | 5.94% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1980 | 1.5850 | 0.00% | -- | -- | -- | 1.25% | 1.05% | 6.35% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.1963 | 1.5833 | 0.01% | -- | -- | -- | 1.10% | 0.90% | 6.32% | -- | -- | | 2024-08-27 | 1.1962 | 1.5832 | 0.00% | -0.15% | -- | -0.74% | 1.06% | 0.89% | 6.31% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.1980 | 1.5850 | 0.00% | -- | -- | -0.64% | 1.15% | 1.05% | 6.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1985 | 1.5855 | -0.18% | -- | -0.67% | -- | 1.21% | 1.09% | 6.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2007 | 1.5877 | 0.00% | -- | -- | -- | 1.41% | 1.27% | 6.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2022 | 1.5892 | 0.00% | -- | -- | -0.17% | 1.64% | 1.40% | 7.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2051 | 1.5921 | 0.04% | 0.02% | -0.02% | 0.12% | 1.98% | 1.64% | 7.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2046 | 1.5916 | 0.00% | -- | -0.07% | 0.17% | 1.94% | 1.60% | 7.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2053 | 1.5923 | -0.02% | -- | -- | 0.35% | 2.10% | 1.66% | 7.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2055 | 1.5925 | 0.05% | 0.32% | -0.11% | 0.37% | 2.14% | 1.68% | 7.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2049 | 1.5919 | 0.00% | 0.29% | -0.18% | 0.32% | 2.07% | 1.63% | 7.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2017 | 1.5887 | 0.02% | -0.32% | -0.31% | -- | 1.84% | 1.36% | 7.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2014 | 1.5884 | 0.00% | -- | -- | 0.02% | 1.76% | 1.33% | 7.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2043 | 1.5913 | 0.00% | -- | -- | 0.21% | 2.00% | 1.58% | 7.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2056 | 1.5926 | 0.00% | -0.07% | -- | 0.38% | 2.18% | 1.69% | 8.11% | 开放申购 | 开放赎回 |
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