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| 海通智选一年持有B(850007)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 | 0.9616 | 1.6566 | 0.06% | -- | 5.40% | 12.92% | -- | 15.86% | -- | 暂停申购 | 开放赎回 | | 2025-08-04 | 0.9610 | 1.6560 | 0.14% | -0.83% | 5.34% | 12.85% | 29.41% | 15.78% | -- | 暂停申购 | 开放赎回 | | 2025-08-01 | 0.9597 | 1.6547 | 0.00% | -- | -- | 12.69% | 27.67% | 15.63% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.9659 | 1.6609 | 0.00% | -- | 4.74% | 13.42% | -- | 16.37% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 0.9690 | 1.6640 | 0.00% | 1.55% | -- | -- | -- | 16.75% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 0.9542 | 1.6492 | 0.71% | 2.00% | -- | -- | -- | 14.96% | -- | 暂停申购 | 开放赎回 | | 2025-07-18 | 0.9475 | 1.6425 | 0.10% | -- | 6.68% | 13.32% | 26.42% | 14.16% | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.9466 | 1.6416 | 0.00% | 2.27% | -- | 12.99% | -- | 14.05% | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 0.9355 | 1.6305 | 0.00% | 2.46% | -- | -- | -- | 12.71% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.9256 | 1.6206 | 0.00% | -- | -- | 10.86% | 23.35% | 11.52% | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.9245 | 1.6195 | 1.26% | -- | 4.06% | 14.74% | -- | 11.39% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.9130 | 1.6080 | 0.08% | -1.00% | 2.77% | -- | 21.12% | 10.00% | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 0.9123 | 1.6073 | 0.00% | -- | 3.01% | -- | -- | 9.92% | -- | 暂停申购 | 开放赎回 | | 2025-06-30 | 0.9222 | 1.6172 | 0.00% | 4.13% | 5.47% | 3.07% | 20.58% | 11.11% | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.9031 | 1.5981 | 1.98% | -- | 4.84% | 0.39% | -- | 8.81% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 0.8856 | 1.5806 | 0.00% | -0.37% | 2.81% | -2.62% | -- | 6.70% | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 0.8794 | 1.5744 | -0.99% | -1.96% | 0.58% | -- | -- | 5.95% | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.8882 | 1.5832 | 0.00% | -- | -- | -3.69% | -- | 7.01% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.8889 | 1.5839 | 0.00% | -1.06% | -- | -3.02% | 12.76% | 7.10% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.8970 | 1.5920 | 0.00% | 0.72% | 2.04% | -1.95% | 13.27% | 8.07% | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 0.8984 | 1.5934 | 1.13% | 2.74% | 3.51% | -- | -- | 8.24% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.8884 | 1.5834 | -0.25% | 1.60% | -- | -2.04% | 13.81% | 7.04% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.8906 | 1.5856 | 0.56% | -- | 4.58% | -- | -- | 7.30% | -- | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.8856 | 1.5806 | 0.00% | 2.31% | 3.99% | -0.66% | -- | 6.70% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.8744 | 1.5694 | 0.00% | 1.51% | 2.68% | -0.25% | -- | 5.35% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.8656 | 1.5606 | 0.00% | -- | -- | -1.25% | -- | 4.29% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 0.8614 | 1.5564 | 0.00% | -- | 0.87% | -4.53% | 6.52% | 3.78% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 0.8743 | 1.5693 | 0.00% | -0.55% | 4.57% | -- | -- | 5.34% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.8776 | 1.5726 | -0.03% | -- | -- | -0.10% | 6.18% | 5.73% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.8779 | 1.5729 | -0.14% | -- | -- | 0.48% | -- | 5.77% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.8791 | 1.5741 | 1.29% | 3.23% | -- | -0.54% | -- | 5.92% | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.8679 | 1.5629 | -0.71% | 1.91% | 6.00% | 0.25% | 4.35% | 4.57% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.8741 | 1.5691 | 0.00% | 2.64% | 8.49% | 0.97% | 6.70% | 5.31% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.8516 | 1.5466 | 0.42% | -0.28% | -4.82% | 2.29% | 5.14% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 0.8480 | 1.5430 | 0.00% | -0.64% | -5.22% | 1.86% | 4.14% | 2.17% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.8540 | 1.5490 | 0.06% | -- | -6.09% | 2.61% | -- | 2.89% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.8535 | 1.5485 | 0.00% | -- | -6.15% | 2.12% | -- | 2.83% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.8361 | 1.5311 | -0.20% | -- | -9.34% | -- | 6.78% | 0.73% | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.8378 | 1.5328 | 0.00% | 0.35% | -9.02% | -- | -- | 0.94% | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.8349 | 1.5299 | 1.97% | -- | -- | 5.12% | 5.18% | 0.59% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.8188 | 1.5138 | 1.63% | -- | -- | 0.89% | 1.42% | -1.35% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.8057 | 1.5007 | 0.00% | -- | -- | -0.62% | -- | -2.93% | -- | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.8834 | 1.5784 | -1.26% | -1.80% | 0.78% | 3.10% | 10.41% | 6.43% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.8947 | 1.5897 | 0.00% | -1.62% | 2.06% | -- | -- | 7.80% | -- | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.9068 | 1.6018 | 0.63% | -- | -0.32% | 2.37% | -- | 9.25% | -- | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.9011 | 1.5961 | 0.17% | -2.29% | -- | -- | 13.06% | 8.57% | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.8996 | 1.5946 | -1.08% | -2.31% | -- | -- | -- | 8.39% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.9094 | 1.6044 | -1.31% | -0.79% | 0.79% | -- | -- | 9.57% | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.9215 | 1.6165 | 0.00% | -- | -- | -- | 12.97% | 11.02% | -- | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.9222 | 1.6172 | 0.14% | -- | -- | 4.56% | 13.10% | 11.11% | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.9209 | 1.6159 | 0.47% | -- | 4.22% | 5.22% | -- | 10.95% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.9166 | 1.6116 | 0.00% | -- | 4.34% | 1.92% | 15.30% | 10.43% | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.9148 | 1.6098 | 0.00% | -- | 3.50% | -- | 14.77% | 10.22% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.9069 | 1.6019 | 0.00% | -- | -- | 0.52% | 15.47% | 9.27% | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.8915 | 1.5865 | 0.00% | -- | 7.09% | 0.91% | 13.15% | 7.41% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.8766 | 1.5716 | 0.00% | -2.85% | 5.30% | 0.91% | 15.71% | 5.61% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.9097 | 1.6047 | 0.00% | -- | 7.82% | 6.26% | 18.25% | 9.60% | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.9023 | 1.5973 | 0.00% | 2.71% | 7.10% | 0.34% | -- | 8.71% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.8836 | 1.5786 | 0.58% | 0.93% | -- | -0.18% | -- | 6.46% | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.8785 | 1.5735 | 0.55% | 1.48% | 6.05% | -2.90% | -- | 5.84% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.8737 | 1.5687 | -1.15% | -- | -- | -6.19% | -- | 5.27% | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.8839 | 1.5789 | 0.00% | 5.74% | 11.29% | -5.15% | -- | 6.49% | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.8755 | 1.5705 | 1.13% | 5.17% | 10.24% | -5.38% | -- | 5.48% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.8657 | 1.5607 | 0.00% | 3.99% | 5.81% | -6.06% | 19.46% | 4.30% | -- | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.8359 | 1.5309 | 0.41% | 0.41% | -- | -7.81% | 26.77% | 0.71% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.8325 | 1.5275 | -1.33% | -0.90% | -- | -5.69% | -- | 0.30% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.8437 | 1.5387 | 1.37% | -- | -- | -2.75% | 10.62% | 1.65% | -- | 暂停申购 | 开放赎回 | | 2025-01-23 | 0.8323 | 1.5273 | -0.42% | 0.41% | -- | -4.53% | 10.30% | 0.28% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.8358 | 1.5308 | -0.80% | 1.30% | -- | -3.71% | 11.54% | 0.70% | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.8425 | 1.5375 | 0.29% | 1.70% | -- | -2.18% | 6.44% | 1.51% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.8401 | 1.5351 | 0.00% | -- | -- | -1.89% | 6.14% | 1.22% | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.8289 | 1.5239 | 0.46% | 2.13% | -6.54% | -0.28% | 0.34% | -0.13% | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.8251 | 1.5201 | -0.40% | 1.78% | -8.25% | -0.58% | -0.31% | -0.59% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.8284 | 1.5234 | 0.00% | 1.25% | -7.88% | -2.24% | -0.13% | -0.19% | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.7942 | 1.4892 | -2.14% | -- | -- | -7.50% | -3.44% | -4.31% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.8116 | 1.5066 | 0.11% | -2.22% | -9.36% | -5.93% | -1.83% | -2.22% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.8107 | 1.5057 | -0.92% | -5.38% | -10.14% | -12.87% | -1.66% | -2.33% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.8182 | 1.5132 | 1.58% | -4.51% | -9.31% | -5.93% | -3.02% | -1.42% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.8055 | 1.5005 | 0.00% | -- | -10.72% | -7.39% | -4.53% | -2.95% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.8300 | 1.5250 | -3.13% | -6.30% | -7.57% | -4.58% | -4.12% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.8568 | 1.5518 | 0.00% | -- | -3.04% | -1.49% | -1.21% | -1.03% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.8858 | 1.5808 | 0.00% | -- | 3.47% | 16.52% | 6.49% | 2.32% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.8820 | 1.5770 | 0.78% | -3.28% | 2.46% | 26.89% | 2.95% | 1.88% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.8752 | 1.5702 | -1.32% | -- | -1.13% | 25.53% | 0.86% | 1.10% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.8869 | 1.5819 | -1.38% | -0.95% | 0.19% | 27.21% | 2.21% | 2.45% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.8993 | 1.5943 | 0.00% | -0.32% | -3.45% | 28.99% | 2.62% | 3.88% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.9119 | 1.6069 | 0.00% | 3.21% | -3.42% | -- | 3.68% | 5.34% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.8954 | 1.5904 | -0.75% | -0.29% | -3.23% | 27.13% | 3.03% | 3.43% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.9022 | 1.5972 | 1.02% | 2.09% | -0.59% | 27.27% | 3.39% | 4.22% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.8931 | 1.5881 | 1.09% | 2.81% | -1.50% | 23.99% | 2.79% | 3.17% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.8835 | 1.5785 | -1.32% | 1.02% | 0.73% | 23.57% | -0.07% | 2.06% | -- | -- | -- | | 2024-12-03 | 0.8953 | 1.5903 | -0.30% | 4.58% | 4.13% | 24.80% | 0.91% | 3.42% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.8980 | 1.5930 | 1.62% | 3.94% | 4.44% | 26.09% | 1.22% | 3.73% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.8837 | 1.5787 | 1.73% | 1.87% | 0.66% | 23.49% | -0.66% | 2.08% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.8687 | 1.5637 | -0.67% | -3.39% | -2.99% | 23.05% | -2.76% | 0.35% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.8746 | 1.5696 | 2.16% | -2.49% | -0.92% | 24.20% | -1.54% | 1.03% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.8561 | 1.5511 | -0.91% | -2.76% | -3.01% | 20.85% | -3.28% | -1.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.8640 | 1.5590 | -0.40% | 0.37% | -2.12% | -- | -2.38% | -0.20% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.8675 | 1.5625 | -3.53% | -2.00% | -0.06% | -- | -1.68% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.8992 | 1.5942 | 0.26% | -0.61% | 4.40% | -- | 0.90% | 3.87% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8969 | 1.5919 | 1.87% | -3.70% | 4.74% | 25.14% | -0.08% | 3.60% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8804 | 1.5754 | 2.28% | -5.53% | 2.81% | -- | -1.34% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8608 | 1.5558 | -2.76% | -8.83% | 0.53% | 18.23% | -3.54% | -0.57% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8852 | 1.5802 | -2.16% | -4.33% | 6.66% | 20.88% | -0.62% | 2.25% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9047 | 1.5997 | -2.87% | -1.82% | 6.76% | -- | 1.94% | 4.51% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.9314 | 1.6264 | -0.05% | 2.62% | 12.83% | -- | 5.40% | 7.59% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.9319 | 1.6269 | -1.30% | 2.78% | 12.89% | 27.14% | 6.27% | 7.65% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.9442 | 1.6392 | 2.04% | 7.65% | 14.38% | -- | 7.67% | 9.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.9253 | 1.6203 | 0.41% | 7.62% | -0.56% | -- | 5.21% | 6.88% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.9215 | 1.6165 | 1.53% | 4.34% | 5.94% | 25.00% | 4.73% | 6.45% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9076 | 1.6026 | 0.10% | 3.95% | 4.35% | -- | 3.34% | 4.84% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9067 | 1.6017 | 3.37% | 3.28% | 4.24% | -- | 4.78% | 4.74% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8771 | 1.5721 | 2.01% | -2.05% | 0.84% | 18.11% | 1.36% | 1.32% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8598 | 1.5548 | -2.65% | -2.59% | -1.15% | 14.38% | -0.54% | -0.68% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8832 | 1.5782 | 1.16% | 1.80% | 1.54% | 17.10% | 2.40% | 2.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8731 | 1.5681 | -0.55% | 0.15% | 0.38% | -- | 0.67% | 0.85% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8779 | 1.5729 | -1.97% | 1.14% | 10.52% | -- | 2.38% | 1.41% | -- | -- | -- | | 2024-10-28 | 0.8955 | 1.5905 | 1.45% | 3.97% | 12.74% | -- | 4.43% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8827 | 1.5777 | 1.74% | 3.08% | -- | 22.44% | 5.13% | 1.96% | -- | -- | -- | | 2024-10-24 | 0.8676 | 1.5626 | -0.48% | 5.05% | 19.31% | 20.47% | 4.42% | 0.22% | -- | -- | -- | | 2024-10-23 | 0.8718 | 1.5668 | 0.44% | 4.88% | 24.24% | -- | 6.49% | 0.70% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8680 | 1.5630 | 0.78% | 4.59% | -- | -- | 3.96% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8613 | 1.5563 | 0.58% | 1.64% | -- | -- | 3.16% | -0.51% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.8563 | 1.5513 | 3.68% | 3.73% | 23.19% | 14.25% | 0.78% | -1.09% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.8259 | 1.5209 | -0.64% | -3.81% | 18.46% | -- | -4.31% | -4.60% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.8312 | 1.5262 | 0.16% | -3.66% | 19.22% | 10.24% | -3.92% | -3.99% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.8299 | 1.5249 | -2.07% | -10.81% | 19.03% | -- | -4.80% | -4.14% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.8474 | 1.5424 | 2.65% | -2.58% | 21.54% | -- | -2.79% | -2.11% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8255 | 1.5205 | -3.86% | -5.09% | -- | 7.82% | -5.09% | -4.64% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.8586 | 1.5536 | -0.49% | -1.29% | 21.51% | 14.42% | -1.23% | -0.82% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.8628 | 1.5578 | -7.28% | -0.80% | 22.50% | -- | -1.29% | -0.33% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9305 | 1.6255 | 6.98% | 6.98% | 31.26% | -- | 6.06% | 7.49% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.8698 | 1.5648 | 9.51% | 23.96% | 20.10% | 13.73% | -0.85% | 0.47% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7943 | 1.4893 | 4.49% | -- | 12.79% | 4.84% | -8.95% | -8.25% | -- | -- | -- | | 2024-09-26 | 0.7602 | 1.4552 | 0.00% | 7.75% | 7.31% | -1.50% | -12.28% | -12.19% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.7272 | 1.4222 | 3.63% | 4.30% | -- | -- | -16.77% | -16.00% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.7017 | 1.3967 | 0.00% | 0.65% | -- | -- | -19.69% | -18.94% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.7055 | 1.4005 | 1.50% | 0.10% | -- | -- | -18.99% | -18.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.6951 | 1.3901 | -0.30% | -- | -4.53% | -- | -20.82% | -19.71% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.6972 | 1.3922 | -1.08% | -1.65% | -- | -11.51% | -20.65% | -19.46% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.7048 | 1.3998 | 0.00% | -2.15% | -3.85% | -11.00% | -20.76% | -18.59% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.7066 | 1.4016 | 0.33% | -1.51% | -- | -- | -19.92% | -18.38% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.7043 | 1.3993 | -0.65% | -1.11% | -- | -- | -20.18% | -18.64% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.7089 | 1.4039 | -1.58% | -2.11% | -- | -9.19% | -20.71% | -18.11% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7203 | 1.4153 | 0.74% | 0.66% | -- | -- | -18.86% | -16.80% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7150 | 1.4100 | -0.33% | 1.27% | -3.72% | -- | -19.69% | -17.41% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7174 | 1.4124 | 0.73% | 1.87% | -3.39% | -10.00% | -18.56% | -17.13% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.7122 | 1.4072 | -1.66% | 0.54% | -4.09% | -- | -19.15% | -17.73% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.7242 | 1.4192 | 1.20% | -- | -- | -- | -17.86% | -16.35% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.7156 | 1.4106 | 1.36% | -- | -- | -- | -18.29% | -17.34% | -- | -- | -- | | 2024-08-28 | 0.7060 | 1.4010 | 0.26% | -- | -- | -- | -17.06% | -18.45% | -- | -- | -- | | 2024-08-27 | 0.7042 | 1.3992 | -0.59% | -1.74% | -- | -- | -16.60% | -18.66% | -- | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.7084 | 1.4034 | 0.00% | -- | -- | -11.79% | -16.11% | -18.17% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7167 | 1.4117 | 0.00% | -- | -- | -14.04% | -18.37% | -17.21% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.7281 | 1.4231 | -0.57% | -- | -3.44% | -- | -17.07% | -15.89% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.7323 | 1.4273 | 0.00% | -- | -- | -- | -17.49% | -15.41% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.7330 | 1.4280 | 0.00% | -- | -- | -- | -17.89% | -15.33% | -- | 暂停申购 | 暂停赎回 |
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