|
| 海通鑫悦C(852300)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 | 1.0802 | 2.0005 | 0.00% | -- | 0.52% | 2.09% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0728 | 1.9931 | -0.39% | -- | 0.26% | 1.39% | 4.55% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0770 | 1.9973 | 0.00% | -- | 0.65% | 1.79% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0779 | 1.9982 | 0.00% | -- | -- | -- | 5.69% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0757 | 1.9960 | 0.00% | -- | -- | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0718 | 1.9921 | 0.00% | -- | -- | 2.55% | 3.76% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0744 | 1.9947 | 0.10% | -- | 1.04% | 3.03% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0733 | 1.9936 | -0.12% | 0.31% | 0.94% | -- | 3.69% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0746 | 1.9949 | 0.00% | -- | 1.35% | -- | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0700 | 1.9903 | 0.00% | 0.42% | 1.26% | 1.26% | 4.35% | -- | 1.60% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0680 | 1.9883 | 0.00% | 0.23% | -- | 0.81% | -- | -- | 2.23% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0660 | 1.9863 | 0.05% | -- | 0.59% | -- | -- | -- | 2.04% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0655 | 1.9858 | 0.00% | -0.30% | 0.54% | 0.65% | -- | -- | 2.22% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0655 | 1.9858 | -0.26% | -0.35% | 0.93% | -- | -- | -- | 2.39% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0683 | 1.9886 | 0.00% | 0.17% | -- | -- | -- | -- | 2.66% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0687 | 1.9890 | 0.00% | -- | -- | 1.09% | 4.13% | -- | 2.93% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0692 | 1.9895 | 0.25% | 0.81% | 0.93% | -- | -- | -- | 2.92% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0665 | 1.9868 | 0.00% | 0.58% | -- | -- | 3.78% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0633 | 1.9836 | 0.25% | 0.62% | -- | 0.96% | 2.83% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0606 | 1.9809 | 0.03% | -- | 0.24% | 0.83% | 3.03% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0603 | 1.9806 | 0.00% | 0.30% | 0.21% | 1.01% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0567 | 1.9770 | 0.00% | -0.29% | -0.13% | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0571 | 1.9774 | 0.00% | -- | -- | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0598 | 1.9801 | 0.00% | -- | 0.31% | 0.66% | 2.97% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0557 | 1.9760 | 0.00% | -0.35% | 0.22% | -- | 1.99% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0587 | 1.9790 | -0.05% | -- | -- | 0.37% | 2.49% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0592 | 1.9795 | -0.02% | -- | -- | 0.58% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0594 | 1.9797 | 0.00% | 0.12% | -- | 0.58% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0604 | 1.9807 | 0.00% | 0.22% | 1.69% | 0.94% | 3.10% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0581 | 1.9784 | -0.03% | 0.15% | 0.13% | 1.99% | 3.25% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0584 | 1.9787 | 0.00% | -0.14% | 0.16% | 2.01% | 3.36% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0565 | 1.9768 | -0.32% | 0.22% | -0.20% | 2.02% | 3.11% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0599 | 1.9802 | 0.00% | -- | 0.12% | 2.15% | 3.15% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0534 | 1.9737 | -0.02% | -- | -- | -- | 2.19% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0536 | 1.9739 | -0.06% | 0.81% | -0.12% | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0542 | 1.9745 | 0.00% | 1.04% | -0.28% | 1.69% | 2.56% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0451 | 1.9654 | 0.17% | -- | -- | 1.11% | 1.60% | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0433 | 1.9636 | 0.05% | -- | -- | 0.90% | 1.62% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0428 | 1.9631 | 0.00% | -- | -- | 0.90% | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0548 | 1.9751 | -0.18% | -- | -- | 2.57% | 3.78% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0567 | 1.9770 | 0.00% | -0.18% | -- | -- | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0594 | 1.9797 | -0.01% | -- | -- | 2.89% | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0595 | 1.9798 | 0.00% | -- | -- | -- | 5.10% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0586 | 1.9789 | -0.31% | 0.13% | 0.55% | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0619 | 1.9822 | 0.00% | -- | -- | -- | 5.45% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0549 | 1.9752 | -0.22% | -- | 0.39% | 2.25% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0572 | 1.9775 | 0.00% | -- | 0.23% | 1.90% | 5.41% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0532 | 1.9735 | 0.12% | -- | -- | 1.99% | 5.52% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0519 | 1.9722 | 0.21% | -- | 0.75% | 2.03% | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0497 | 1.9700 | 0.00% | -- | 1.18% | 1.71% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0528 | 1.9731 | 0.00% | -0.19% | 1.49% | 2.08% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0508 | 1.9711 | -0.38% | -0.29% | -- | 2.41% | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0548 | 1.9751 | 0.16% | 0.41% | 1.71% | 2.67% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0531 | 1.9734 | -0.02% | -- | 1.70% | 2.26% | -- | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0533 | 1.9736 | 0.00% | 0.88% | 1.91% | 2.28% | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0539 | 1.9742 | 0.32% | 1.58% | 1.96% | 2.13% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0505 | 1.9708 | 0.00% | 1.25% | 1.50% | 1.68% | 7.80% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0441 | 1.9644 | 0.64% | 0.64% | -- | 0.79% | 7.86% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0375 | 1.9578 | -0.01% | 0.11% | -- | 0.59% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0376 | 1.9579 | 0.19% | -- | -- | 0.51% | 7.28% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0356 | 1.9559 | -0.19% | -0.11% | -- | 0.01% | 7.28% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0376 | 1.9579 | 0.03% | 0.28% | -- | 0.20% | 7.52% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0373 | 1.9576 | 0.09% | 0.02% | -- | 0.14% | 7.07% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0364 | 1.9567 | 0.00% | 0.09% | -- | 0.32% | 6.98% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0367 | 1.9570 | 0.19% | 0.26% | 0.21% | 0.66% | 6.48% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0347 | 1.9550 | -0.23% | 0.12% | -0.27% | 0.87% | 5.99% | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0371 | 1.9574 | 0.15% | 0.20% | -0.04% | 0.75% | 6.23% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0355 | 1.9558 | 0.18% | 0.38% | -0.19% | 1.05% | 6.06% | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0336 | 1.9539 | -0.04% | -- | -- | 0.67% | 5.95% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0340 | 1.9543 | 0.05% | -- | -0.13% | 0.87% | 5.79% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0335 | 1.9538 | -0.14% | 0.50% | 0.08% | -0.67% | 5.75% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0350 | 1.9553 | 0.33% | 0.64% | 0.22% | -0.51% | 5.58% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0316 | 1.9519 | 0.00% | -- | -0.11% | -0.84% | 5.23% | -- | -2.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0284 | 1.9487 | 0.00% | -- | -0.14% | -1.14% | 4.73% | 4.65% | -3.48% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0296 | 1.9499 | 0.00% | -- | 0.17% | 0.13% | 5.19% | 4.77% | -3.21% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0317 | 1.9520 | -0.27% | -- | 0.55% | 1.84% | 5.38% | 4.99% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0345 | 1.9548 | -0.29% | -0.08% | 0.82% | 2.11% | 5.67% | 5.27% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0375 | 1.9578 | 0.00% | 0.46% | 0.75% | 2.41% | 6.01% | 5.58% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0404 | 1.9607 | 0.00% | 0.80% | 0.90% | -- | 6.24% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0353 | 1.9556 | 0.25% | 0.33% | 0.33% | 2.72% | 5.77% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0327 | 1.9530 | 0.16% | 0.28% | -0.10% | 2.21% | 5.38% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0310 | 1.9513 | -0.11% | 0.42% | -0.47% | 2.09% | 5.27% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0321 | 1.9524 | -0.01% | 0.31% | -0.09% | 2.37% | 5.19% | 5.03% | -- | -- | -- | | 2024-12-03 | 1.0322 | 1.9525 | 0.03% | 0.42% | -0.08% | 2.28% | 5.21% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0319 | 1.9522 | 0.20% | 0.40% | -0.11% | 2.17% | 5.18% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0298 | 1.9501 | 0.30% | 0.11% | -0.22% | -- | 4.97% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0267 | 1.9470 | -0.21% | -0.45% | -0.53% | 1.17% | 4.58% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0289 | 1.9492 | 0.10% | 0.06% | -0.24% | 1.17% | 4.95% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0279 | 1.9482 | 0.01% | 0.13% | -0.34% | 0.71% | 5.06% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0278 | 1.9481 | -0.09% | 0.41% | -0.35% | -- | 5.05% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0287 | 1.9490 | -0.25% | 0.25% | -0.66% | -- | 5.01% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0313 | 1.9516 | 0.29% | 0.38% | -0.43% | -- | 4.71% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0283 | 1.9486 | 0.17% | -0.15% | -0.46% | 0.68% | 4.18% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0266 | 1.9469 | 0.29% | -0.31% | -0.63% | -- | 4.15% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0236 | 1.9439 | -0.24% | -0.73% | -0.92% | 0.65% | 3.84% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0261 | 1.9464 | -0.13% | -0.56% | 0.03% | 0.65% | 3.77% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0274 | 1.9477 | -0.23% | -0.55% | -0.19% | -- | 4.11% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0298 | 1.9501 | 0.00% | -0.38% | 0.50% | -- | 4.43% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0298 | 1.9501 | -0.13% | -0.59% | 0.50% | 0.97% | 4.42% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0311 | 1.9514 | -0.08% | -0.18% | 0.62% | -- | 4.55% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0319 | 1.9522 | -0.12% | -0.11% | -0.83% | -- | 4.32% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0331 | 1.9534 | -0.06% | 0.19% | -0.69% | 1.09% | 4.32% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0337 | 1.9540 | -0.21% | 0.24% | -0.63% | 1.20% | 4.40% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0359 | 1.9562 | 0.28% | 0.37% | -0.42% | -- | 5.10% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0330 | 1.9533 | 0.00% | 0.08% | -0.70% | 0.45% | 4.81% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0330 | 1.9533 | 0.18% | 0.16% | -0.70% | 0.52% | 4.92% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0311 | 1.9514 | -0.01% | -0.12% | -0.88% | 0.49% | 4.61% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0312 | 1.9515 | -0.09% | -0.42% | -0.87% | -- | 4.52% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0321 | 1.9524 | -0.01% | -0.33% | 0.10% | -- | 5.02% | 5.03% | -- | -- | -- | | 2024-10-28 | 1.0322 | 1.9525 | 0.08% | -0.35% | 0.11% | -- | 5.03% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0314 | 1.9517 | -0.09% | -0.16% | -- | 1.13% | 5.30% | 4.96% | -- | -- | -- | | 2024-10-24 | 1.0323 | 1.9526 | -0.31% | 0.32% | -- | 0.62% | 5.49% | 5.05% | -- | -- | -- | | 2024-10-23 | 1.0355 | 1.9558 | 0.00% | 0.54% | 1.42% | -- | 6.07% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0355 | 1.9558 | -0.03% | 0.95% | 1.61% | -- | 5.73% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0358 | 1.9561 | 0.26% | 0.62% | 1.64% | -- | 5.76% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0331 | 1.9534 | 0.40% | 0.82% | 1.73% | -0.66% | 4.87% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0290 | 1.9493 | -0.09% | 0.22% | 1.57% | -- | 4.15% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0299 | 1.9502 | 0.40% | 0.47% | 1.66% | -1.16% | 4.20% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0258 | 1.9461 | -0.35% | -1.41% | 1.25% | -- | 3.40% | 4.39% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0294 | 1.9497 | 0.46% | -1.05% | 1.61% | -- | 3.76% | 4.75% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0247 | 1.9450 | -0.19% | -1.50% | -- | -1.28% | 3.25% | 4.27% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0267 | 1.9470 | 0.16% | -1.31% | 1.81% | -0.61% | 3.55% | 4.48% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0251 | 1.9454 | -1.48% | -1.46% | 1.71% | -- | 3.25% | 4.31% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0405 | 1.9608 | 0.02% | 0.02% | 2.98% | -- | 4.77% | 5.88% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0403 | 1.9606 | 0.89% | 1.89% | 2.74% | 1.45% | 4.75% | 5.86% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0311 | 1.9514 | 0.27% | 1.18% | 1.39% | 0.81% | 3.88% | 4.93% | -- | -- | -- | | 2024-09-26 | 1.0283 | 1.9486 | 0.00% | 1.22% | 0.74% | -- | 3.72% | 4.64% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0210 | 1.9413 | 0.19% | 0.78% | -- | -- | 2.75% | 3.90% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0191 | 1.9394 | 0.31% | 0.59% | -0.23% | -0.73% | 2.77% | 3.70% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0159 | 1.9362 | 0.04% | 0.62% | -- | -- | 2.29% | 3.38% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0155 | 1.9358 | 0.24% | -- | -0.15% | -- | 2.08% | 3.34% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0131 | 1.9334 | 0.35% | 0.27% | -- | -1.32% | 1.75% | 3.09% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0096 | 1.9299 | 0.00% | -0.03% | -1.01% | -- | 1.21% | 2.74% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0084 | 1.9287 | 0.05% | -0.08% | -- | -- | 1.07% | 2.62% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0079 | 1.9282 | -0.25% | -0.21% | -- | -- | 1.02% | 2.56% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0104 | 1.9307 | 0.05% | -0.22% | -1.08% | -2.28% | 0.73% | 2.82% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0099 | 1.9302 | 0.17% | -- | -- | -1.89% | 0.61% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0082 | 1.9285 | -0.10% | -0.65% | -1.96% | -- | 0.26% | 2.59% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0092 | 1.9295 | -0.08% | -0.77% | -1.87% | -1.82% | 0.72% | 2.70% | -- | -- | -- | | 2024-09-02 | 1.0100 | 1.9303 | -0.26% | -1.05% | -1.79% | -- | 0.80% | 2.78% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0126 | 1.9329 | 0.00% | -- | -- | -- | 1.14% | 3.04% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.0148 | 1.9351 | -0.22% | -- | -- | -- | 2.04% | 3.27% | -- | -- | -- | | 2024-08-27 | 1.0170 | 1.9373 | -0.36% | -0.43% | -- | -- | 2.38% | 3.49% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0207 | 1.9410 | 0.00% | -- | -- | -0.84% | 2.75% | 3.87% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0214 | 1.9417 | 0.00% | -- | -- | -2.01% | 2.13% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0170 | 1.9373 | -0.25% | -- | -2.40% | -- | 1.51% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0195 | 1.9398 | 0.00% | -- | -- | -- | 1.48% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0199 | 1.9402 | 0.00% | -- | -- | -- | 1.31% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0220 | 1.9423 | 0.06% | -0.40% | -1.27% | -0.62% | 0.79% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0214 | 1.9417 | 0.00% | -- | -1.32% | -0.53% | 0.56% | 3.94% | -- | 开放申购 | 开放赎回 |
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