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| 海通量化成长精选一年持有A(851088)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 | | 2025-08-05 | 1.1421 | 1.3321 | 0.00% | -1.14% | 7.04% | 13.24% | -- | 11.66% | 4.50% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.1445 | 1.3345 | -0.93% | -- | 6.58% | 13.47% | -- | 11.90% | 4.65% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.1553 | 1.3453 | 0.00% | -- | -- | 14.86% | -- | 12.95% | 5.64% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.1460 | 1.3360 | 0.00% | 4.21% | -- | -- | 26.34% | 12.05% | 6.03% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.1149 | 1.3049 | 1.38% | -- | -- | -- | -- | 9.00% | 1.67% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.0997 | 1.2897 | 0.33% | -- | -- | -- | 16.41% | 7.52% | 1.50% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0961 | 1.2861 | 0.00% | 1.40% | -- | 9.90% | -- | 7.17% | 2.87% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0855 | 1.2755 | 0.00% | 0.64% | -- | -- | -- | 6.13% | 1.88% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0810 | 1.2710 | 0.00% | -- | -- | 8.41% | 14.60% | 5.69% | -0.91% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0786 | 1.2686 | 1.12% | -- | 3.11% | 11.78% | -- | 5.46% | -1.13% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0667 | 1.2567 | -0.03% | -0.66% | 1.97% | -- | 12.89% | 4.29% | -2.57% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0670 | 1.2570 | 0.00% | -- | 2.39% | -- | -- | 4.32% | -3.20% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0738 | 1.2638 | 0.00% | 3.74% | 4.16% | 0.97% | 11.81% | 4.99% | -2.00% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0593 | 1.2493 | 0.00% | 2.98% | -- | -1.35% | 9.15% | 3.57% | -2.31% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0490 | 1.2390 | 1.34% | -- | 2.43% | -2.34% | -- | 2.56% | -3.26% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0351 | 1.2251 | 0.00% | -0.80% | 1.07% | -3.94% | -- | 1.20% | -3.78% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0286 | 1.2186 | 0.00% | -1.82% | -- | -- | -- | 0.57% | -4.25% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0434 | 1.2334 | 0.00% | -- | -- | -5.02% | -- | 2.01% | -2.45% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0477 | 1.2377 | 0.00% | 0.29% | 0.35% | -3.73% | -- | 2.43% | -1.80% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0461 | 1.2361 | 0.13% | 1.47% | -- | -3.77% | 4.92% | 2.28% | -1.22% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0447 | 1.2347 | 0.25% | -- | 3.58% | -2.44% | 4.20% | 2.14% | 0.20% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0421 | 1.2321 | 0.00% | 1.81% | 3.32% | -- | -- | 1.89% | -0.05% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0309 | 1.2209 | 0.00% | 0.66% | 2.21% | -- | -- | 0.79% | 1.23% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0236 | 1.2136 | 0.00% | -- | -- | -- | -- | 0.08% | 1.22% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0241 | 1.2141 | 0.00% | -- | 1.41% | -5.18% | 1.01% | 0.13% | 0.41% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0485 | 1.2385 | 0.51% | -- | -- | -1.63% | 0.76% | 2.51% | 5.27% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0432 | 1.2332 | -0.08% | -- | -- | -1.39% | -- | 1.99% | 4.74% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0440 | 1.2340 | 1.50% | 3.51% | -- | -1.96% | -0.04% | 2.07% | 5.61% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0286 | 1.2186 | -0.59% | 1.98% | 4.84% | -2.21% | -1.85% | 0.57% | 6.66% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0347 | 1.2247 | 0.00% | 2.59% | 7.23% | -1.63% | 0.28% | 1.16% | 7.95% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0086 | 1.1986 | 0.28% | -0.13% | -5.16% | -1.37% | -1.44% | -1.39% | 4.36% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0058 | 1.1958 | 0.00% | -0.32% | -5.43% | -1.64% | -2.24% | -1.66% | 4.07% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0099 | 1.1999 | 0.09% | -- | -6.27% | -0.79% | -- | -1.26% | 2.18% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0090 | 1.1990 | 0.00% | -- | -6.36% | -1.06% | 1.26% | -1.35% | 2.08% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.9974 | 1.1874 | 0.00% | 0.03% | -9.20% | -- | -- | -2.48% | -3.83% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.9971 | 1.1871 | 1.63% | -- | -- | 0.92% | 0.14% | -2.51% | -5.85% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.9811 | 1.1711 | 1.68% | -- | -- | -2.06% | -2.64% | -4.08% | -7.36% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.9649 | 1.1549 | 0.00% | -- | -- | -- | -- | -5.66% | -8.89% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0495 | 1.2395 | -1.32% | -2.29% | -- | -0.57% | 5.22% | 2.61% | -2.56% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0635 | 1.2535 | 0.00% | -1.30% | -- | -- | -- | 3.98% | -0.46% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0738 | 1.2638 | 0.04% | -- | -0.76% | -0.24% | -- | 4.99% | 0.64% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0734 | 1.2634 | -0.07% | -- | -- | -- | 8.01% | 4.95% | 0.60% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0741 | 1.2641 | -0.32% | -2.22% | -- | -- | -- | 5.02% | 0.03% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0775 | 1.2675 | -1.32% | -1.92% | -0.24% | -- | -- | 5.35% | 0.36% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0919 | 1.2819 | 0.00% | 1.14% | 2.23% | -- | 6.86% | 6.76% | 2.15% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0985 | 1.2885 | -0.01% | -- | 3.17% | 2.59% | -- | 7.40% | 3.94% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0986 | 1.2886 | 1.76% | -- | 3.07% | 0.86% | 9.29% | 7.41% | 2.77% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0796 | 1.2696 | -0.80% | -0.69% | 2.05% | -0.88% | -- | 5.55% | -0.84% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0883 | 1.2783 | 0.00% | 1.63% | 2.20% | -- | 7.71% | 6.40% | -0.05% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0871 | 1.2771 | 1.52% | -- | -- | -0.63% | 8.73% | 6.29% | -4.25% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0708 | 1.2608 | 0.00% | -1.04% | 5.03% | -0.90% | -- | 4.69% | -5.69% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0820 | 1.2720 | 0.00% | -- | 5.08% | 3.21% | 10.95% | 5.79% | -4.59% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0801 | 1.2701 | 1.12% | 1.33% | 5.29% | -1.70% | -- | 5.60% | -5.88% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0681 | 1.2581 | 0.00% | 0.96% | 4.26% | -2.77% | 10.88% | 4.43% | -6.32% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0647 | 1.2547 | -0.11% | 0.59% | -- | -2.20% | -- | 4.10% | -5.90% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0659 | 1.2559 | 0.76% | 1.34% | 4.89% | -4.02% | -- | 4.21% | -5.14% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0579 | 1.2479 | -0.66% | -- | -- | -7.14% | -- | 3.43% | -6.24% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0649 | 1.2549 | 0.98% | 4.45% | 7.78% | -6.64% | -- | 4.12% | -5.62% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0546 | 1.2446 | -0.37% | 3.13% | 6.74% | -8.93% | -- | 3.11% | -6.53% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0585 | 1.2485 | 0.64% | 3.51% | 7.14% | -7.83% | -- | 3.49% | -7.30% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0518 | 1.2418 | 0.00% | 2.86% | 4.41% | -8.59% | 9.09% | 2.84% | -5.52% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0195 | 1.2095 | -0.30% | -0.30% | -- | -10.11% | 19.07% | -0.32% | -6.89% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0226 | 1.2126 | -0.69% | -0.19% | -- | -6.54% | 7.71% | -0.02% | -6.66% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0297 | 1.2197 | 1.16% | -- | -- | -4.69% | 11.11% | 0.67% | -10.54% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0179 | 1.2079 | -0.19% | 0.53% | -- | -6.55% | 11.28% | -0.48% | -11.79% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0198 | 1.2098 | -0.58% | 1.14% | -- | -5.91% | 12.87% | -0.29% | -11.62% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0258 | 1.2158 | 0.13% | 0.94% | -- | -4.91% | 8.47% | 0.29% | -11.10% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0245 | 1.2145 | 0.00% | -- | -- | -4.23% | 8.33% | 0.17% | -12.00% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0125 | 1.2025 | 0.42% | 1.08% | -6.30% | -2.91% | 3.61% | -1.01% | -13.44% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0083 | 1.1983 | -0.78% | -- | -7.43% | -3.28% | 3.15% | -1.42% | -13.80% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0162 | 1.2062 | 0.00% | 0.87% | -6.70% | -4.64% | 3.77% | -0.65% | -13.12% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.9880 | 1.1780 | -1.37% | -- | -- | -8.42% | 1.71% | -3.40% | -15.54% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0017 | 1.1917 | 0.00% | -2.06% | -8.14% | -7.10% | 2.72% | -2.06% | -14.68% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0074 | 1.1974 | 0.53% | -4.56% | -7.92% | -7.51% | 1.47% | -1.51% | -14.19% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0021 | 1.1921 | 0.00% | -- | -8.40% | -8.00% | 0.94% | -2.02% | -15.60% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0228 | 1.2128 | -3.10% | -4.98% | -5.80% | -6.10% | 0.90% | 0.00% | -12.55% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0555 | 1.2455 | 0.00% | -- | -1.54% | -3.09% | 3.82% | 4.12% | -9.76% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0764 | 1.2664 | 0.00% | -- | 2.68% | 12.36% | 9.08% | 6.19% | -8.30% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0708 | 1.2608 | -0.91% | -- | -1.64% | 22.14% | 5.04% | 5.63% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0806 | 1.2706 | -0.79% | -0.91% | -0.73% | 23.26% | 6.00% | 6.60% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0892 | 1.2792 | 0.00% | -0.44% | -4.39% | 24.24% | 5.81% | 7.45% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1051 | 1.2951 | 0.00% | 2.50% | -4.57% | -- | 6.63% | 9.02% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0905 | 1.2805 | -0.32% | 0.43% | -5.04% | 23.11% | 6.50% | 7.58% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0940 | 1.2840 | 1.25% | 2.05% | -3.29% | 22.66% | 7.08% | 7.92% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0805 | 1.2705 | 0.22% | 2.05% | -4.73% | 19.54% | 6.07% | 6.59% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0781 | 1.2681 | -0.75% | 1.29% | -2.27% | 19.78% | 4.21% | 6.35% | -- | -- | -- | | 2024-12-03 | 1.0862 | 1.2762 | 0.04% | 3.62% | -0.04% | 20.33% | 4.85% | 7.15% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0858 | 1.2758 | 1.29% | 3.02% | -0.07% | 21.45% | 4.81% | 7.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0720 | 1.2620 | 1.25% | 1.17% | -1.67% | -- | 3.57% | 5.75% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0588 | 1.2488 | -0.53% | -3.64% | -4.11% | 19.80% | 1.66% | 4.45% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0644 | 1.2544 | 1.54% | -3.10% | -2.71% | 20.69% | 2.80% | 5.00% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0483 | 1.2383 | -0.54% | -3.95% | -4.19% | 18.12% | 1.50% | 3.41% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0540 | 1.2440 | -0.53% | -2.41% | -3.67% | -- | 2.05% | 3.98% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0596 | 1.2496 | -3.57% | -2.66% | -2.23% | -- | 2.88% | 4.53% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0988 | 1.2888 | 0.03% | -1.05% | 1.85% | -- | 5.59% | 8.39% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0985 | 1.2885 | 0.65% | -3.57% | 2.68% | 22.57% | 5.17% | 8.37% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0914 | 1.2814 | 1.06% | -4.31% | 2.02% | -- | 4.82% | 7.66% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0800 | 1.2700 | -0.79% | -6.74% | 0.95% | 18.88% | 3.73% | 6.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0886 | 1.2786 | -1.97% | -5.21% | 4.42% | 19.42% | 4.12% | 7.39% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1105 | 1.3005 | -2.52% | -3.49% | 4.21% | -- | 6.59% | 9.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1392 | 1.3292 | -0.12% | 0.71% | 9.16% | -- | 9.80% | 12.38% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1406 | 1.3306 | -1.50% | 0.56% | 9.29% | 24.83% | 10.48% | 12.52% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1580 | 1.3480 | 0.84% | 4.98% | 10.96% | -- | 12.17% | 14.23% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1484 | 1.3384 | -0.20% | 5.69% | -0.08% | -- | 10.68% | 13.29% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1507 | 1.3407 | 1.72% | 4.81% | 5.65% | 25.61% | 10.86% | 13.51% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1312 | 1.3212 | -0.26% | 3.86% | 3.86% | -- | 9.10% | 11.59% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1342 | 1.3242 | 2.82% | 4.04% | 4.13% | -- | 10.84% | 11.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1031 | 1.2931 | 1.52% | -0.10% | 1.28% | 19.55% | 7.80% | 8.82% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0866 | 1.2766 | -1.03% | -0.69% | -0.24% | 16.33% | 6.21% | 7.19% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0979 | 1.2879 | 0.80% | 1.62% | 0.80% | 16.66% | 6.99% | 8.31% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0892 | 1.2792 | -0.09% | -0.01% | 0.00% | -- | 5.77% | 7.45% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0902 | 1.2802 | -1.27% | 0.59% | 8.85% | -- | 6.66% | 7.55% | -- | -- | -- | | 2024-10-28 | 1.1042 | 1.2942 | 0.92% | 2.35% | 10.24% | -- | 8.03% | 8.93% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0941 | 1.2841 | 1.27% | 2.27% | -- | 20.62% | 9.66% | 7.93% | -- | -- | -- | | 2024-10-24 | 1.0804 | 1.2704 | -0.82% | 4.45% | -- | 18.96% | 8.91% | 6.58% | -- | -- | -- | | 2024-10-23 | 1.0893 | 1.2793 | 0.51% | 4.46% | 23.21% | -- | 10.95% | 7.46% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0838 | 1.2738 | 0.46% | 3.96% | 22.62% | 14.98% | 8.32% | 6.92% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0788 | 1.2688 | 0.84% | 1.24% | 22.05% | -- | 7.82% | 6.42% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0698 | 1.2598 | 3.42% | 2.51% | 21.73% | 13.24% | 4.61% | 5.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0344 | 1.2244 | -0.81% | -4.12% | 17.99% | -- | -0.08% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0428 | 1.2328 | 0.03% | -3.28% | 18.95% | 9.90% | 0.88% | 2.87% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0425 | 1.2325 | -2.17% | -9.29% | 18.91% | -- | 0.24% | 2.84% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0656 | 1.2556 | 2.11% | -2.17% | 21.55% | -- | 2.46% | 5.12% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0436 | 1.2336 | -3.26% | -4.19% | -- | 8.70% | 0.50% | 2.95% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0788 | 1.2688 | 0.06% | -0.95% | 21.71% | 14.36% | 3.77% | 6.42% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0782 | 1.2682 | -6.19% | -1.01% | 21.72% | -- | 2.90% | 6.36% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1493 | 1.3393 | 5.52% | 5.52% | 28.86% | -- | 9.17% | 13.38% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0892 | 1.2792 | 8.75% | 23.20% | 20.04% | 13.41% | 3.46% | 7.45% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0016 | 1.1916 | 4.55% | 13.32% | 13.57% | 4.88% | -4.47% | -1.19% | -- | -- | -- | | 2024-09-26 | 0.9580 | 1.1480 | 0.00% | 7.82% | 7.94% | -1.29% | -8.24% | -5.49% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.8841 | 1.0741 | 0.02% | 0.84% | -- | -- | -16.14% | -12.78% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.8839 | 1.0739 | -0.52% | 0.82% | -1.37% | -9.52% | -15.52% | -12.80% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.8885 | 1.0785 | 1.10% | 0.41% | -- | -- | -15.60% | -12.35% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.8788 | 1.0688 | 0.24% | -- | -3.27% | -- | -16.91% | -13.31% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.8767 | 1.0667 | -0.93% | -1.70% | -- | -11.69% | -17.07% | -13.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.8849 | 1.0749 | 0.00% | -2.10% | -3.15% | -- | -17.05% | -12.71% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.8864 | 1.0764 | 0.07% | -1.81% | -- | -- | -16.15% | -12.56% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.8858 | 1.0758 | -0.68% | -0.92% | -- | -- | -16.20% | -12.62% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8919 | 1.0819 | -1.33% | -1.71% | -- | -10.54% | -16.64% | -12.02% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9039 | 1.0939 | 0.42% | -- | -- | -9.84% | -15.38% | -10.83% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9001 | 1.0901 | -0.29% | 1.84% | -2.45% | -- | -16.17% | -11.21% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9027 | 1.0927 | 0.97% | 2.36% | -2.17% | -9.78% | -15.02% | -10.95% | -- | -- | -- | | 2024-09-02 | 0.8940 | 1.0840 | -1.48% | 0.73% | -3.11% | -- | -15.84% | -11.81% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9074 | 1.0974 | 0.00% | -- | -- | -- | -15.00% | -10.49% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.8838 | 1.0738 | 0.22% | -- | -- | -- | -15.47% | -12.81% | -- | -- | -- | | 2024-08-27 | 0.8819 | 1.0719 | -0.63% | -1.60% | -- | -- | -14.94% | -13.00% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.8875 | 1.0775 | 0.00% | -- | -- | -11.88% | -14.40% | -12.45% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.8962 | 1.0862 | 0.00% | -- | -- | -14.07% | -15.98% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9085 | 1.0985 | -0.34% | -- | -4.26% | -- | -15.43% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9116 | 1.1016 | 0.00% | -- | -- | -- | -15.81% | -10.07% | -- | 开放申购 | 开放赎回 |
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