|
| 华泰柏瑞景气回报一年A(008373)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 | | 2024-05-17 | 1.4271 | 1.4271 | 0.13% | -- | -- | -- | -4.34% | 7.61% | -4.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4252 | 1.4252 | 0.00% | -1.06% | 1.99% | -- | -4.64% | 7.46% | -2.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4394 | 1.4394 | 0.00% | -0.72% | 3.16% | -- | -3.67% | 8.54% | 0.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4405 | 1.4405 | 0.84% | 0.66% | -- | -- | -6.32% | 8.62% | 0.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4285 | 1.4285 | -1.12% | -0.17% | 2.95% | -- | -8.10% | 7.71% | -0.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4447 | 1.4447 | -0.36% | 0.96% | 3.56% | -- | -5.47% | 8.94% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4499 | 1.4499 | 1.32% | 1.19% | 3.94% | 17.27% | -5.13% | 9.33% | -1.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4310 | 1.4310 | -0.13% | -- | -- | 15.48% | -6.60% | 7.90% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4328 | 1.4328 | 0.61% | -- | -- | -- | -6.49% | 8.04% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4241 | 1.4241 | 0.00% | 0.23% | -- | 11.35% | -5.22% | 7.38% | -3.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4153 | 1.4153 | 0.00% | -- | 1.77% | 12.43% | -7.82% | 6.72% | -4.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4208 | 1.4208 | -0.46% | 1.83% | 1.09% | 11.40% | -10.14% | 7.13% | -3.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4274 | 1.4274 | 0.00% | -- | -- | 11.40% | -10.36% | 7.63% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3974 | 1.3974 | -1.34% | -- | -- | 7.90% | -12.36% | 5.37% | -2.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4164 | 1.4164 | 1.51% | 2.08% | -- | 9.79% | -11.17% | 6.80% | -1.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3953 | 1.3953 | 0.00% | 0.02% | -- | 8.08% | -13.11% | 5.21% | -2.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3809 | 1.3809 | 0.00% | -1.01% | -- | 7.89% | -12.74% | 4.12% | -5.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3875 | 1.3875 | -0.54% | -1.06% | -- | 8.45% | -13.98% | 4.62% | -6.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3950 | 1.3950 | 0.04% | 2.75% | -- | 5.57% | -13.72% | 5.19% | -7.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3945 | 1.3945 | -0.56% | -- | -- | 5.15% | -12.25% | 5.15% | -7.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4024 | 1.4024 | 0.00% | 1.49% | -- | 5.34% | -11.75% | 5.75% | -5.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3703 | 1.3703 | 0.94% | -- | 3.27% | 4.09% | -13.83% | 3.33% | -4.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3576 | 1.3576 | 0.00% | -3.39% | -- | 5.06% | -14.88% | 2.37% | -5.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3818 | 1.3818 | -0.64% | -- | 3.43% | 6.58% | -13.46% | 4.19% | -1.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3907 | 1.3907 | 0.00% | -- | -- | 7.48% | -12.85% | 4.86% | -3.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4052 | 1.4052 | -0.02% | -- | 7.57% | 9.24% | -10.89% | 5.96% | -2.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4055 | 1.4055 | 0.00% | -- | -- | 8.23% | -12.41% | 5.98% | -1.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3942 | 1.3942 | 0.00% | 1.83% | -- | 6.07% | -13.13% | 5.13% | -5.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3981 | 1.3981 | 0.00% | 0.81% | -- | 4.88% | -12.14% | 5.42% | -4.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3691 | 1.3691 | 0.00% | 0.57% | -- | 3.71% | -13.70% | 3.23% | -7.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3832 | 1.3832 | -0.26% | -- | 16.85% | 5.24% | -14.19% | 4.30% | -6.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3868 | 1.3868 | 0.00% | 4.16% | -- | 4.02% | -13.97% | 4.57% | -7.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3613 | 1.3613 | 2.59% | -- | -- | 1.79% | -15.57% | 2.65% | -10.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3269 | 1.3269 | 0.00% | 0.99% | 3.75% | -1.59% | -17.70% | 0.05% | -12.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3314 | 1.3314 | -0.34% | -- | 4.11% | -0.74% | -17.15% | 0.39% | -12.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3360 | 1.3360 | 0.00% | -- | 7.12% | -1.03% | -17.19% | 0.74% | -18.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3139 | 1.3139 | 0.58% | -- | 3.02% | -3.10% | -19.16% | -0.93% | -24.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3063 | 1.3063 | 0.00% | -- | 2.42% | -3.95% | -20.02% | -1.50% | -25.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2364 | 1.2364 | 4.45% | -0.23% | -4.73% | -10.32% | -24.16% | -6.77% | -26.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1837 | 1.1837 | 0.00% | -- | -8.79% | -12.64% | -27.79% | -10.74% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2199 | 1.2199 | 0.00% | -- | -8.37% | -9.99% | -25.58% | -8.02% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2392 | 1.2392 | 0.00% | -0.64% | -6.92% | -9.18% | -24.33% | -6.56% | -22.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2789 | 1.2789 | 0.00% | 0.27% | -0.24% | -1.63% | -21.78% | -3.57% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2588 | 1.2588 | 0.93% | -0.98% | -2.71% | -2.90% | -23.00% | -5.08% | -25.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2472 | 1.2472 | 0.80% | -3.70% | -3.61% | -2.94% | -23.71% | -5.96% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2373 | 1.2373 | -2.99% | -4.09% | -4.37% | -4.40% | -24.32% | -6.70% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2754 | 1.2754 | -0.46% | -1.21% | -1.79% | -2.43% | -21.81% | -3.83% | -19.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2813 | 1.2813 | 0.79% | -0.87% | -1.29% | -3.07% | -20.27% | -3.39% | -20.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2713 | 1.2713 | -1.84% | -0.67% | -2.84% | -4.79% | -20.70% | -4.14% | -21.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2951 | 1.2951 | 0.39% | 0.96% | -1.02% | -2.75% | -19.13% | -2.35% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2901 | 1.2901 | -0.07% | 0.84% | -1.41% | -4.45% | -18.80% | -2.72% | -19.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2910 | 1.2910 | -0.12% | -0.52% | -3.26% | -4.72% | -18.90% | -2.65% | -23.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2925 | 1.2925 | 0.98% | -1.39% | -3.04% | -4.00% | -19.08% | -2.54% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2799 | 1.2799 | -0.23% | -3.14% | -3.45% | -3.64% | -21.18% | -3.49% | -23.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2828 | 1.2828 | 0.27% | -3.27% | -3.24% | -4.67% | -20.81% | -3.27% | -23.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2794 | 1.2794 | -1.42% | -3.90% | -3.49% | -3.83% | -20.87% | -3.53% | -23.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2978 | 1.2978 | -0.98% | -2.52% | -1.26% | -2.45% | -19.53% | -2.14% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3107 | 1.3107 | -0.81% | -0.44% | -1.69% | -1.48% | -18.12% | -1.17% | -19.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3214 | 1.3214 | -0.36% | 2.26% | -1.28% | -0.68% | -17.45% | -0.36% | -16.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3262 | 1.3262 | -0.38% | 3.45% | -0.92% | -0.32% | -14.54% | 0.00% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3313 | 1.3313 | 1.12% | 2.89% | -0.46% | 0.07% | -13.93% | -16.83% | -12.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3165 | 1.3165 | 1.88% | 1.52% | -2.37% | -1.04% | -14.35% | -17.75% | -15.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2922 | 1.2922 | 0.80% | 0.45% | -3.58% | -3.02% | -16.09% | -19.27% | -16.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2820 | 1.2820 | -1.12% | -1.28% | -4.42% | -2.97% | -15.17% | -19.91% | -17.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2965 | 1.2965 | 0.20% | -0.12% | -3.34% | -2.45% | -11.83% | -19.00% | -16.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2939 | 1.2939 | -0.22% | -1.12% | -3.63% | -2.21% | -12.22% | -19.17% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2968 | 1.2968 | 0.81% | -1.34% | -4.37% | -0.51% | -12.81% | -18.99% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2864 | 1.2864 | -0.94% | -2.46% | -5.41% | -2.29% | -14.25% | -19.64% | -14.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2986 | 1.2986 | 0.04% | -2.69% | -4.25% | -1.86% | -14.50% | -18.87% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2981 | 1.2981 | -0.79% | -2.62% | -4.28% | -2.43% | -15.31% | -18.90% | -13.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3085 | 1.3085 | -0.45% | -1.30% | -4.18% | -1.04% | -16.30% | -18.25% | -12.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3144 | 1.3144 | -0.34% | -0.43% | -3.45% | -0.54% | -15.74% | -17.89% | -11.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3189 | 1.3189 | -1.17% | 0.16% | -3.18% | -0.96% | -15.84% | -17.60% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3345 | 1.3345 | 0.11% | 1.54% | -2.60% | -0.99% | -16.29% | -16.63% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3330 | 1.3330 | 0.55% | -0.02% | -2.71% | -1.29% | -16.38% | -16.72% | -9.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3257 | 1.3257 | 0.42% | -0.96% | -4.00% | -0.93% | -17.11% | -17.18% | -11.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3201 | 1.3201 | 0.25% | -1.32% | -3.87% | -1.29% | -18.07% | -17.53% | -11.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3168 | 1.3168 | 0.19% | -1.54% | -4.49% | -3.21% | -18.83% | -17.74% | -11.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3143 | 1.3143 | -1.42% | -2.53% | -3.00% | -3.30% | -19.34% | -17.89% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3332 | 1.3332 | -0.40% | -0.52% | -1.60% | -2.30% | -19.31% | -16.71% | -10.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3385 | 1.3385 | 0.06% | -0.21% | -1.24% | -1.69% | -18.58% | -16.38% | -9.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3377 | 1.3377 | 0.02% | -0.90% | -1.96% | -2.31% | -17.06% | -16.43% | -7.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3374 | 1.3374 | -0.82% | -0.39% | 0.01% | -1.32% | -17.26% | -16.45% | -8.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3484 | 1.3484 | 0.61% | -0.56% | 0.84% | 2.03% | -17.10% | -15.76% | -7.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3402 | 1.3402 | -0.08% | -1.46% | 0.22% | 1.47% | -17.53% | -16.27% | -8.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3413 | 1.3413 | -0.64% | -1.10% | 3.46% | 0.05% | -18.91% | -16.21% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3499 | 1.3499 | 0.54% | -0.14% | 5.05% | 1.09% | -18.28% | -15.67% | -8.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3426 | 1.3426 | -0.99% | -1.68% | 3.74% | -1.08% | -17.44% | -16.12% | -8.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3560 | 1.3560 | -0.29% | -0.40% | 4.78% | 0.04% | -18.00% | -15.29% | -7.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3600 | 1.3600 | 0.28% | -0.16% | 5.08% | 0.04% | -16.96% | -15.04% | -7.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3562 | 1.3562 | 0.33% | -1.01% | 1.57% | -1.61% | -17.73% | -15.27% | -8.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3518 | 1.3518 | -1.01% | -1.43% | 1.51% | -1.51% | -17.34% | -15.55% | -9.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3656 | 1.3656 | 0.31% | -1.12% | 1.14% | -1.39% | -17.23% | -14.69% | -8.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3614 | 1.3614 | -0.06% | -0.87% | 0.83% | -2.59% | -15.89% | -14.95% | -9.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3622 | 1.3622 | -0.58% | -1.20% | 0.89% | -2.00% | -16.59% | -14.90% | -9.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3701 | 1.3701 | -0.09% | 1.12% | 3.15% | -2.37% | -16.31% | -14.41% | -10.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3714 | 1.3714 | -0.70% | 2.22% | 1.92% | -2.12% | -16.96% | -14.32% | -10.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3810 | 1.3810 | 0.56% | 1.90% | 3.80% | -1.26% | -16.90% | -13.73% | -8.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3733 | 1.3733 | -0.39% | 1.31% | 3.22% | -1.70% | -17.57% | -14.21% | -8.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3787 | 1.3787 | 1.76% | 1.05% | 3.63% | -3.13% | -18.06% | -13.87% | -8.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3549 | 1.3549 | 0.99% | 1.32% | 1.84% | -4.83% | -18.53% | -15.36% | -8.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3416 | 1.3416 | -1.01% | 3.19% | 0.84% | -4.74% | -18.73% | -16.19% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3553 | 1.3553 | -0.01% | 4.86% | 1.87% | -4.01% | -16.80% | -15.33% | -6.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3555 | 1.3555 | -0.65% | 4.56% | 1.89% | -4.47% | -15.57% | -15.32% | -6.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3644 | 1.3644 | 2.03% | 6.18% | 2.56% | -4.65% | -14.03% | -14.76% | -5.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3372 | 1.3372 | 2.85% | 3.32% | 0.36% | -6.14% | -16.86% | -16.46% | -6.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3001 | 1.3001 | 0.59% | -0.54% | -1.60% | -9.69% | -20.36% | -18.78% | -7.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2925 | 1.2925 | -0.30% | -2.22% | -2.75% | -10.66% | -19.21% | -19.25% | -8.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2964 | 1.2964 | 0.89% | -2.91% | -2.03% | -9.66% | -18.36% | -19.01% | -8.10% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2850 | 1.2850 | -0.71% | -3.51% | -2.89% | -10.43% | -18.54% | -19.72% | -8.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2942 | 1.2942 | -0.99% | -4.15% | -1.69% | -10.58% | -17.19% | -19.15% | -11.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3071 | 1.3071 | -1.12% | -3.53% | -1.22% | -10.77% | -16.67% | -18.34% | -9.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3219 | 1.3219 | -1.00% | -1.82% | -0.64% | -10.36% | -16.71% | -17.42% | -9.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3352 | 1.3352 | 0.26% | 0.52% | 0.98% | -9.86% | -15.00% | -16.59% | -8.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3317 | 1.3317 | -1.37% | -1.03% | 0.71% | -10.58% | -15.38% | -16.81% | -9.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3502 | 1.3502 | -0.35% | 1.49% | 1.39% | -9.07% | -12.57% | -15.65% | -8.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3549 | 1.3549 | 0.63% | 1.84% | 0.53% | -7.85% | -12.20% | -15.36% | -7.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3464 | 1.3464 | 1.36% | 1.20% | -0.30% | -10.14% | -10.16% | -15.89% | -5.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3283 | 1.3283 | -1.29% | -0.16% | -0.73% | -10.73% | -11.09% | -17.02% | -6.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3456 | 1.3456 | 1.14% | 1.14% | 0.56% | -9.75% | -11.89% | -15.94% | -5.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3304 | 1.3304 | -0.15% | 2.06% | 0.67% | -11.70% | -14.95% | -16.89% | -4.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3324 | 1.3324 | 0.85% | 1.21% | 0.88% | -11.90% | -16.90% | -16.76% | -4.39% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3212 | 1.3212 | -0.59% | -0.15% | 0.03% | -11.89% | -16.48% | -17.46% | -5.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3291 | 1.3291 | 0.45% | -0.10% | 0.63% | -12.07% | -14.50% | -16.97% | -4.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3232 | 1.3232 | 1.51% | 0.07% | -2.51% | -12.46% | -15.63% | -17.34% | -4.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3035 | 1.3035 | -0.99% | -1.36% | -3.83% | -13.77% | -15.81% | -18.57% | -6.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3165 | 1.3165 | -0.51% | -1.14% | -3.16% | -14.95% | -16.53% | -17.75% | -6.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3232 | 1.3232 | -0.54% | -1.83% | -2.67% | -14.71% | -14.71% | -17.34% | -6.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3304 | 1.3304 | 0.61% | -1.48% | -2.14% | -14.05% | -15.34% | -16.89% | -5.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3223 | 1.3223 | 0.06% | -1.18% | -4.52% | -14.16% | -16.15% | -17.39% | -7.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3215 | 1.3215 | -0.77% | -1.18% | -5.45% | -13.96% | -19.83% | -17.44% | -6.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3317 | 1.3317 | -1.19% | -2.12% | -4.19% | -13.06% | -19.33% | -16.81% | -4.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3478 | 1.3478 | -0.19% | -0.83% | -3.04% | -12.34% | -18.16% | -15.80% | -3.69% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3504 | 1.3504 | 0.92% | -1.04% | -2.85% | -12.66% | -18.00% | -15.64% | -3.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3381 | 1.3381 | 0.06% | -1.72% | -4.33% | -12.07% | -19.44% | -16.41% | -5.56% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3373 | 1.3373 | -1.71% | -2.20% | -4.27% | -12.21% | -19.49% | -16.46% | -6.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3605 | 1.3605 | 0.10% | -0.65% | -4.41% | -10.17% | -- | -15.01% | -8.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3591 | 1.3591 | -0.40% | 0.28% | -4.51% | -11.79% | -- | -15.09% | -8.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3646 | 1.3646 | 0.23% | 3.25% | -4.12% | -10.75% | -- | -14.75% | -8.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3615 | 1.3615 | -0.43% | 3.08% | -3.57% | -10.74% | -- | -14.94% | -10.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3674 | 1.3674 | -0.15% | 2.00% | -3.64% | -9.38% | -- | -14.57% | -8.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3694 | 1.3694 | 1.04% | 2.55% | -4.30% | -8.97% | -- | -14.45% | -9.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3553 | 1.3553 | 2.55% | -0.15% | -5.29% | -9.20% | -- | -15.33% | -10.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3216 | 1.3216 | 0.06% | -2.49% | -7.65% | -11.03% | -- | -17.44% | -12.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3208 | 1.3208 | -1.48% | -2.85% | -8.70% | -9.86% | -- | -17.49% | -10.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3406 | 1.3406 | 0.39% | -2.74% | -6.58% | -8.28% | -- | -16.25% | -8.28% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3354 | 1.3354 | -1.61% | -2.70% | -6.91% | -9.45% | -- | -16.57% | -7.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3573 | 1.3573 | 0.14% | -1.99% | -5.39% | -9.68% | -- | -15.21% | -6.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3554 | 1.3554 | -0.30% | -3.02% | -5.52% | -10.37% | -- | -15.32% | -6.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3595 | 1.3595 | -1.37% | -2.19% | -7.81% | -10.65% | -- | -15.07% | -7.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3784 | 1.3784 | 0.43% | -1.77% | -6.94% | -7.61% | -- | -13.89% | -4.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3725 | 1.3725 | -0.90% | -2.04% | -7.84% | -8.17% | -- | -14.26% | -5.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3849 | 1.3849 | -0.91% | -0.98% | -7.00% | -7.96% | -- | -13.48% | -4.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3976 | 1.3976 | 0.55% | 0.04% | -6.15% | -6.47% | -- | -12.69% | -3.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3900 | 1.3900 | -0.95% | -2.34% | -7.23% | -7.57% | -- | -13.16% | -5.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4033 | 1.4033 | 0.16% | -1.43% | -5.69% | -7.13% | -- | -12.33% | -4.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4011 | 1.4011 | 0.18% | -0.51% | -6.03% | -8.88% | -- | -12.47% | -4.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3986 | 1.3986 | 0.11% | -0.94% | -6.20% | -10.02% | -- | -12.63% | -5.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3970 | 1.3970 | -1.85% | -1.55% | -6.30% | -8.59% | -- | -12.73% | -5.20% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4233 | 1.4233 | -0.02% | -0.54% | -6.69% | -7.05% | -- | -11.08% | -3.97% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4236 | 1.4236 | 1.09% | -0.07% | -6.39% | -7.09% | -- | -11.06% | -4.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4083 | 1.4083 | -0.25% | -2.17% | -7.77% | -8.09% | -- | -12.02% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4119 | 1.4119 | -0.50% | -2.41% | -7.53% | -7.85% | -- | -11.79% | -4.23% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4190 | 1.4190 | -0.84% | -1.11% | -7.07% | -7.39% | -- | -11.35% | -3.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4310 | 1.4310 | 0.45% | -0.25% | -5.02% | -6.60% | -- | -10.60% | 1.25% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4246 | 1.4246 | -1.04% | -1.58% | -5.80% | -5.63% | -- | -11.00% | 2.71% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4396 | 1.4396 | -0.49% | -1.72% | -3.99% | -4.19% | -- | -10.06% | 4.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4467 | 1.4467 | 0.82% | -1.89% | -4.29% | -4.94% | -- | -9.62% | 4.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4350 | 1.4350 | 0.03% | -3.12% | -5.07% | -6.53% | -- | -10.35% | 3.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4346 | 1.4346 | -0.88% | -3.67% | -5.09% | -7.46% | -- | -10.38% | 0.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4474 | 1.4474 | -1.19% | -2.52% | -6.50% | -9.11% | -- | -9.58% | 3.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4648 | 1.4648 | -0.66% | -0.37% | -5.59% | -7.36% | -- | -8.49% | 5.50% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4746 | 1.4746 | -0.45% | -1.59% | -4.74% | -7.39% | -- | -7.88% | 6.21% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4812 | 1.4812 | -0.54% | -0.46% | -4.31% | -7.08% | -- | -7.47% | 6.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4892 | 1.4892 | 0.30% | -0.12% | -3.05% | -6.60% | -- | -6.97% | 4.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4848 | 1.4848 | 0.99% | -1.23% | -3.06% | -6.66% | -- | -7.24% | 3.11% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4703 | 1.4703 | -1.88% | -3.05% | -4.37% | -8.44% | -- | -8.15% | 5.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4984 | 1.4984 | 0.70% | -1.77% | -3.09% | -5.68% | -- | -6.39% | 7.71% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4880 | 1.4880 | -0.20% | -2.15% | -3.76% | -5.97% | -- | -7.04% | 6.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4910 | 1.4910 | -0.82% | -2.35% | -2.12% | -7.56% | -- | -6.85% | 12.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5033 | 1.5033 | -0.87% | -0.73% | -0.75% | -5.19% | -- | -6.08% | 16.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5165 | 1.5165 | -0.58% | 0.66% | -1.57% | -5.37% | -- | -5.26% | 20.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5254 | 1.5254 | 0.31% | 0.87% | -0.24% | -4.82% | -- | -4.70% | 21.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5207 | 1.5207 | -0.41% | 1.41% | -0.54% | -5.95% | -- | -5.00% | 21.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5269 | 1.5269 | 0.83% | 1.01% | 1.50% | -3.01% | -- | -4.61% | 21.51% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5144 | 1.5144 | 0.52% | 0.19% | 1.45% | -4.07% | -- | -5.39% | 23.98% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5066 | 1.5066 | -0.38% | -0.33% | 1.43% | -5.26% | -- | -5.88% | 24.99% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5123 | 1.5123 | 0.85% | -2.31% | 1.81% | -5.18% | -- | -5.52% | 25.46% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4995 | 1.4995 | -0.80% | -3.35% | 0.95% | -6.09% | -- | -6.32% | 24.40% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5116 | 1.5116 | -2.35% | -1.59% | -0.05% | -5.22% | -- | -5.57% | 27.58% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5480 | 1.5480 | -0.23% | 1.06% | 2.36% | -1.83% | -- | -3.29% | 30.65% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5515 | 1.5515 | 0.23% | 0.91% | 2.59% | -3.32% | -- | -3.07% | 30.95% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5479 | 1.5479 | 0.48% | 0.11% | 3.57% | -2.86% | -- | -3.30% | 34.17% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5405 | 1.5405 | 0.29% | 1.24% | 2.39% | -3.77% | -- | -3.76% | 36.09% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5360 | 1.5360 | 0.28% | 0.83% | 2.79% | -4.29% | -- | -4.04% | 35.12% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5317 | 1.5317 | -0.38% | 1.13% | 2.50% | -5.64% | -- | -4.31% | 34.74% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5375 | 1.5375 | -0.56% | -0.21% | 2.89% | -3.38% | -- | -3.95% | 35.25% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5462 | 1.5462 | 1.61% | 1.12% | 0.55% | -3.67% | -- | -3.40% | 39.07% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5217 | 1.5217 | -0.11% | -0.24% | -2.10% | -4.79% | -- | -4.94% | 38.45% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5233 | 1.5233 | 0.57% | 0.95% | -0.33% | -3.98% | -- | -4.84% | 37.22% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5146 | 1.5146 | -1.69% | 0.68% | -0.90% | -6.32% | -- | -5.38% | 36.44% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5407 | 1.5407 | 0.77% | 3.22% | 0.81% | -4.42% | -- | -3.75% | 38.79% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5290 | 1.5290 | 0.24% | 2.94% | -0.21% | -5.50% | -- | -4.48% | 39.06% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5253 | 1.5253 | 1.09% | 4.09% | -0.45% | -6.50% | -- | -4.71% | 36.60% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5089 | 1.5089 | 0.30% | 3.23% | -1.52% | -6.41% | -- | -5.73% | 38.53% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5044 | 1.5044 | 0.78% | 2.01% | -1.81% | -6.69% | -- | -6.02% | 38.12% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4927 | 1.4927 | 0.49% | -0.67% | -2.58% | -7.42% | -- | -6.75% | 37.05% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4854 | 1.4854 | 1.37% | -1.78% | -1.14% | -7.57% | -- | -7.20% | 36.94% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4653 | 1.4653 | 0.25% | -3.70% | -3.72% | -8.82% | -- | -8.46% | 37.68% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4617 | 1.4617 | -0.89% | -2.02% | -4.79% | -9.04% | -- | -8.68% | 37.66% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4748 | 1.4748 | -1.86% | -1.32% | -4.86% | -8.58% | -- | -7.87% | 38.90% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5027 | 1.5027 | -0.63% | -0.13% | -3.06% | -7.26% | -- | -6.12% | 41.52% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5123 | 1.5123 | -0.61% | 1.20% | -4.35% | -5.82% | -- | -5.52% | 36.62% | 开放申购 | 开放赎回 |
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