|
| 海通鑫诚六个月持有A(852089)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 | 1.0516 | 1.5650 | 0.00% | 0.34% | 1.18% | 2.78% | -- | 2.96% | 1.77% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.0465 | 1.5599 | -0.08% | -0.30% | -- | 2.28% | 7.63% | 2.46% | 0.98% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.0473 | 1.5607 | -0.16% | -- | 1.06% | 2.36% | 7.79% | 2.54% | 1.42% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0490 | 1.5624 | 0.10% | -- | 1.23% | 2.52% | -- | 2.70% | 1.59% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.0480 | 1.5614 | -0.10% | -- | -- | -- | -- | 2.60% | 1.49% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0491 | 1.5625 | -0.05% | 0.33% | -- | -- | -- | 2.71% | 1.46% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.0496 | 1.5630 | 0.00% | -- | -- | -- | 8.74% | 2.76% | 2.06% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0457 | 1.5591 | 0.00% | 0.53% | -- | -- | -- | 2.38% | 1.27% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0419 | 1.5553 | 0.00% | -0.03% | -- | 2.09% | -- | 2.01% | 1.19% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0402 | 1.5536 | 0.00% | 0.10% | -- | -- | -- | 1.84% | 0.92% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0422 | 1.5556 | 0.00% | 0.28% | -- | 2.20% | 5.68% | 2.04% | 0.83% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0415 | 1.5549 | 0.22% | -- | 1.02% | 2.49% | -- | 1.97% | 0.76% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0392 | 1.5526 | -0.01% | 0.28% | 0.80% | -- | 5.65% | 1.74% | 0.46% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0393 | 1.5527 | 0.00% | -- | 0.97% | -- | -- | 1.75% | 0.27% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0393 | 1.5527 | 0.00% | -- | -- | -- | -- | 1.75% | 0.70% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0363 | 1.5497 | 0.00% | 0.20% | 1.15% | 0.02% | 5.20% | 1.46% | 0.26% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0344 | 1.5478 | 0.02% | -- | 0.60% | -0.14% | -- | 1.27% | 0.49% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0342 | 1.5476 | 0.00% | 0.03% | 0.58% | -0.16% | -- | 1.25% | 0.88% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0330 | 1.5464 | 0.00% | -0.17% | -- | -- | -- | 1.14% | 0.93% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0339 | 1.5473 | 0.00% | -- | -- | -0.70% | 4.21% | 1.22% | 1.39% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0348 | 1.5482 | 0.00% | 0.44% | 0.60% | -- | 4.35% | 1.31% | 1.44% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0310 | 1.5444 | 0.07% | 0.63% | -- | -0.64% | 3.64% | 0.94% | 1.35% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0303 | 1.5437 | 0.10% | -- | 0.69% | -0.38% | 3.42% | 0.87% | 1.67% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0293 | 1.5427 | 0.00% | 0.50% | 0.60% | -- | -- | 0.77% | 1.57% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0245 | 1.5379 | 0.00% | -0.36% | 0.13% | -0.62% | -- | 0.30% | 1.55% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0242 | 1.5376 | 0.00% | -- | -- | -0.65% | -- | 0.27% | 1.72% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0282 | 1.5416 | 0.00% | -- | 0.49% | -0.51% | 2.50% | 0.67% | 1.85% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0280 | 1.5414 | 0.00% | -- | -- | -0.46% | 1.97% | 0.65% | 2.30% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0280 | 1.5414 | -0.06% | -- | -- | -0.29% | -- | 0.65% | 2.30% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0286 | 1.5420 | 0.28% | 0.53% | -- | -0.30% | 1.91% | 0.70% | 2.55% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0257 | 1.5391 | 0.00% | 0.24% | 0.79% | -0.45% | 1.66% | 0.42% | 2.89% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0232 | 1.5366 | 0.00% | 0.00% | -1.25% | -0.31% | 2.25% | 0.18% | 2.08% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0232 | 1.5366 | -0.01% | -- | -1.23% | -0.03% | 3.17% | 0.18% | 2.87% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0233 | 1.5367 | 0.00% | -- | -1.22% | -0.01% | 3.09% | 0.19% | 2.88% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0215 | 1.5349 | 0.09% | -- | -- | -- | 2.48% | 0.01% | 1.84% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0206 | 1.5340 | 0.00% | 0.08% | -1.82% | -- | -- | -0.08% | 1.64% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0198 | 1.5332 | 0.21% | -- | -- | -- | -- | -0.16% | 1.54% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0177 | 1.5311 | 0.15% | -- | -- | -0.14% | 2.12% | -0.36% | 1.33% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0162 | 1.5296 | 0.00% | -- | -- | -0.37% | -- | -0.51% | 1.18% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0327 | 1.5461 | -0.33% | -0.31% | 0.17% | 1.09% | 3.85% | 1.11% | 2.95% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0361 | 1.5495 | 0.00% | 0.02% | 0.50% | -- | -- | 1.44% | 3.48% | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0370 | 1.5504 | 0.14% | -- | 0.20% | 1.73% | -- | 1.53% | 3.56% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.0356 | 1.5490 | -0.03% | -- | -- | -- | 4.06% | 1.39% | 3.42% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0359 | 1.5493 | 0.00% | -0.35% | -- | -- | -- | 1.42% | 3.41% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0359 | 1.5493 | -0.35% | -0.51% | 0.23% | -- | -- | 1.42% | 3.41% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0395 | 1.5529 | 0.00% | 0.05% | 0.60% | -- | 3.94% | 1.77% | 3.77% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0395 | 1.5529 | -0.16% | -- | 0.66% | 1.92% | -- | 1.77% | 3.75% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0412 | 1.5546 | 0.21% | -- | 0.81% | 1.50% | 4.30% | 1.94% | -- | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0390 | 1.5524 | 0.00% | 0.13% | 0.78% | 1.29% | -- | 1.72% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0376 | 1.5510 | 0.33% | -- | -- | 2.40% | 4.47% | 1.59% | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0342 | 1.5476 | 0.00% | -0.07% | -- | 2.18% | -- | 1.25% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0309 | 1.5443 | 0.00% | -0.25% | 0.44% | 1.85% | 4.60% | 0.93% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0349 | 1.5483 | 0.00% | -- | 0.95% | 2.51% | 4.91% | 1.32% | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0335 | 1.5469 | 0.02% | 0.07% | 0.94% | 2.06% | -- | 1.18% | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0333 | 1.5467 | 0.00% | 0.22% | 1.04% | 1.97% | 5.70% | 1.17% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0327 | 1.5461 | -0.01% | 0.13% | -- | 1.91% | -- | 1.11% | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0328 | 1.5462 | 0.17% | 0.24% | 1.23% | 1.78% | -- | 1.12% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0310 | 1.5444 | -0.07% | -- | 1.38% | 1.10% | -- | 0.94% | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0317 | 1.5451 | 0.00% | -- | -- | 0.93% | -- | 1.01% | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0314 | 1.5448 | 0.11% | 0.49% | -- | 1.69% | -- | 0.98% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0303 | 1.5437 | 0.00% | 0.38% | 0.94% | 1.59% | 6.03% | 0.87% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0264 | 1.5398 | 0.12% | 0.36% | -- | 2.28% | -- | 0.49% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0252 | 1.5386 | 0.17% | -- | -- | 2.18% | 5.54% | 0.37% | -- | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0235 | 1.5369 | 0.01% | 0.21% | -- | 1.82% | 5.44% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0234 | 1.5368 | -0.05% | 0.25% | -- | 1.81% | 5.56% | 0.20% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0239 | 1.5373 | 0.12% | 0.35% | -- | 1.91% | 5.17% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0227 | 1.5361 | 0.00% | 0.56% | -- | 1.92% | 5.04% | 0.13% | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0214 | 1.5348 | 0.06% | 0.23% | -0.15% | 2.27% | 4.03% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0208 | 1.5342 | 0.05% | 0.08% | -0.49% | 2.25% | 3.91% | -0.06% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0203 | 1.5337 | 0.32% | -0.04% | -0.54% | 1.90% | 3.87% | -0.11% | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0170 | 1.5304 | 0.00% | -0.30% | -0.86% | 1.60% | 3.53% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0191 | 1.5325 | -0.09% | -0.23% | 0.34% | 1.57% | 3.80% | -0.23% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0200 | 1.5334 | -0.07% | -0.16% | 0.66% | 0.52% | 3.93% | -0.14% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0207 | 1.5341 | 0.06% | -0.09% | 0.73% | 1.68% | 3.78% | -0.07% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0201 | 1.5335 | 0.00% | -- | 0.67% | 1.62% | 3.72% | -0.13% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0214 | 1.5348 | -0.02% | 0.20% | 0.62% | 1.75% | 3.16% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0216 | 1.5350 | 0.00% | -- | 0.84% | 1.77% | 3.04% | 3.18% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0194 | 1.5328 | 0.00% | -- | 0.97% | 4.69% | 3.91% | 2.96% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0199 | 1.5333 | -0.29% | -- | 0.65% | 7.27% | 3.56% | 3.01% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0229 | 1.5363 | -0.28% | 0.72% | 0.95% | 7.58% | 3.87% | 3.31% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0258 | 1.5392 | 0.00% | 1.23% | 0.59% | 7.89% | 4.02% | 3.61% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0242 | 1.5376 | 0.00% | 1.34% | 0.01% | -- | 3.62% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0156 | 1.5290 | 0.23% | 0.05% | 0.13% | 6.97% | 2.89% | 2.58% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0133 | 1.5267 | 0.12% | 0.02% | 0.45% | 6.45% | 2.68% | 2.34% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0121 | 1.5255 | 0.14% | -0.01% | 0.31% | 5.95% | 2.60% | 2.22% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0107 | 1.5241 | -0.36% | -0.25% | 0.69% | 6.14% | 2.13% | 2.08% | -- | -- | -- | | 2024-12-03 | 1.0144 | 1.5278 | -0.07% | 0.48% | 1.19% | 6.33% | 2.22% | 2.45% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0151 | 1.5285 | 0.20% | 0.53% | 1.26% | 6.66% | 2.29% | 2.52% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0131 | 1.5265 | 0.09% | 0.21% | 1.15% | -- | 2.15% | 2.32% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0122 | 1.5256 | -0.10% | -0.04% | 0.85% | 7.13% | 1.92% | 2.23% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0132 | 1.5266 | 0.36% | -0.01% | 0.97% | 7.15% | 2.24% | 2.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0096 | 1.5230 | -0.01% | -0.30% | 0.61% | 6.48% | 1.97% | 1.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0097 | 1.5231 | -0.13% | -0.01% | 0.62% | -- | 1.98% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0110 | 1.5244 | -0.16% | -0.23% | 0.58% | -- | 2.02% | 2.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0126 | 1.5260 | -0.07% | -0.21% | 0.79% | -- | 1.86% | 2.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0133 | 1.5267 | 0.07% | -0.64% | 0.99% | 7.11% | 1.77% | 2.34% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0126 | 1.5260 | 0.28% | -0.94% | 0.92% | -- | 1.86% | 2.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0098 | 1.5232 | -0.35% | -1.40% | 0.64% | 6.44% | 1.58% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0133 | 1.5267 | -0.14% | -0.10% | 1.50% | 6.46% | 1.65% | 2.34% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0147 | 1.5281 | -0.50% | 0.05% | 1.34% | -- | 1.92% | 2.48% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0198 | 1.5332 | -0.23% | 1.09% | 1.88% | -- | 2.44% | 3.00% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0222 | 1.5356 | -0.19% | 1.31% | 2.12% | 6.88% | 2.72% | 3.24% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0241 | 1.5375 | 0.97% | 2.02% | 2.31% | -- | 2.91% | 3.43% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0143 | 1.5277 | 0.01% | 1.18% | -0.04% | -- | 1.71% | 2.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0142 | 1.5276 | 0.54% | 1.09% | 1.04% | 5.76% | 1.79% | 2.43% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0088 | 1.5222 | -0.02% | 0.74% | 0.50% | 5.25% | 1.33% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0090 | 1.5224 | 0.52% | 0.74% | 0.52% | -- | 1.68% | 1.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0038 | 1.5172 | 0.13% | 0.01% | 0.00% | 4.07% | 1.16% | 1.38% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0025 | 1.5159 | -0.08% | -0.10% | -0.13% | 3.11% | 1.08% | 1.25% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0033 | 1.5167 | 0.19% | 0.00% | -0.05% | 3.26% | 1.12% | 1.33% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0014 | 1.5148 | -0.02% | -0.38% | -0.24% | -- | 0.86% | 1.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0016 | 1.5150 | -0.21% | -0.36% | 1.54% | -- | 1.27% | 1.16% | -- | -- | -- | | 2024-10-28 | 1.0037 | 1.5171 | 0.02% | -0.10% | 1.75% | -- | 1.49% | 1.37% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0035 | 1.5169 | 0.02% | 0.01% | -- | 3.97% | 2.01% | 1.35% | -- | -- | -- | | 2024-10-24 | 1.0033 | 1.5167 | -0.19% | 0.46% | 4.45% | 3.41% | 2.11% | 1.33% | -- | -- | -- | | 2024-10-23 | 1.0052 | 1.5186 | 0.00% | 0.65% | 5.49% | -- | 2.39% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0052 | 1.5186 | 0.05% | 0.69% | 5.26% | -- | 2.28% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0047 | 1.5181 | 0.13% | 0.34% | 5.20% | -- | 2.23% | 1.47% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0034 | 1.5168 | 0.47% | 0.24% | 5.24% | 1.92% | 1.78% | 1.34% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.9987 | 1.5121 | 0.00% | -0.71% | 5.04% | -- | 0.97% | 0.87% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.9987 | 1.5121 | 0.04% | -0.46% | 5.04% | 0.71% | 1.04% | 0.87% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.9983 | 1.5117 | -0.30% | -1.62% | 5.00% | -- | 0.79% | 0.83% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0013 | 1.5147 | 0.03% | -0.25% | 5.31% | -- | 1.09% | 1.13% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0010 | 1.5144 | -0.48% | -0.28% | -- | 1.00% | 1.11% | 1.10% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0058 | 1.5192 | 0.25% | 0.20% | 5.94% | 1.99% | 1.60% | 1.59% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0033 | 1.5167 | -1.12% | -0.05% | 5.68% | -- | 1.28% | 1.33% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0147 | 1.5281 | 1.09% | 1.09% | 6.60% | -- | 2.53% | 2.48% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0038 | 1.5172 | 1.76% | 5.34% | 4.95% | 1.90% | 1.42% | 1.38% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.9864 | 1.4998 | 1.30% | 3.29% | 4.31% | 0.23% | -0.25% | -0.37% | -- | -- | -- | | 2024-09-26 | 0.9737 | 1.4871 | 0.00% | 1.93% | 2.69% | -- | -1.38% | -1.66% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.9606 | 1.4740 | 0.81% | 1.03% | -- | -- | -2.83% | -2.98% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.9529 | 1.4663 | -0.22% | 0.22% | -- | -- | -3.61% | -3.76% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.9550 | 1.4684 | -0.03% | 0.44% | 0.95% | -3.72% | -3.45% | -3.55% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.9553 | 1.4687 | 0.20% | 0.45% | -- | -- | -3.54% | -3.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.9534 | 1.4668 | 0.27% | -- | 0.50% | -- | -3.73% | -3.71% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.9508 | 1.4642 | -0.02% | -0.12% | -- | -4.19% | -3.99% | -3.97% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.9510 | 1.4644 | 0.00% | -0.45% | -0.56% | -4.10% | -4.06% | -3.95% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.9494 | 1.4628 | 0.00% | -0.48% | -- | -- | -4.23% | -4.11% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.9494 | 1.4628 | -0.26% | -0.24% | -- | -- | -4.23% | -4.11% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9519 | 1.4653 | -0.36% | -0.48% | -0.69% | -4.31% | -4.38% | -3.86% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9553 | 1.4687 | 0.33% | -- | -- | -4.11% | -4.04% | -3.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9522 | 1.4656 | -0.19% | 0.78% | -1.28% | -- | -4.45% | -3.83% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9540 | 1.4674 | 0.24% | 0.89% | -1.09% | -4.18% | -4.06% | -3.65% | -- | -- | -- | | 2024-09-02 | 0.9517 | 1.4651 | -0.50% | 0.37% | -1.33% | -- | -4.29% | -3.88% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9565 | 1.4699 | 0.00% | -- | -- | -- | -3.83% | -3.39% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.9448 | 1.4582 | -0.08% | -- | -- | -- | -4.57% | -4.58% | -- | -- | -- | | 2024-08-27 | 0.9456 | 1.4590 | -0.27% | -0.04% | -- | -- | -4.35% | -4.49% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.9482 | 1.4616 | 0.00% | -- | -- | -5.00% | -4.09% | -4.23% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.9460 | 1.4594 | 0.00% | -- | -- | -6.61% | -4.94% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9487 | 1.4621 | -0.33% | -- | -4.34% | -- | -4.85% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9518 | 1.4652 | 0.00% | -- | -- | -- | -4.78% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9564 | 1.4698 | 0.00% | -- | -- | -5.24% | -4.51% | -3.40% | -- | 开放申购 | 开放赎回 |
|