|
| 华泰柏瑞景气优选A(009636)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 | | 2024-05-09 | 0.9640 | 0.9640 | 0.94% | 1.51% | -- | -- | -12.14% | 4.52% | -9.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9550 | 0.9550 | -0.83% | 0.56% | 1.56% | -- | -13.84% | 3.55% | -10.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9630 | 0.9630 | -0.28% | 1.40% | 1.66% | -- | -11.70% | 4.41% | -9.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9657 | 0.9657 | 1.68% | 1.75% | 1.94% | 12.74% | -11.45% | 4.71% | -11.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9497 | 0.9497 | 0.06% | -- | -- | 11.74% | -13.26% | 2.97% | -15.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9491 | 0.9491 | 0.00% | -- | -- | -- | -13.32% | 2.91% | -15.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9350 | 0.9350 | -0.67% | -0.23% | -1.50% | 6.95% | -17.25% | 1.38% | -14.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9413 | 0.9413 | 0.00% | -- | -- | 7.10% | -17.28% | 2.06% | -12.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9272 | 0.9272 | -1.93% | -- | -- | 4.19% | -18.66% | 0.53% | -13.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9454 | 0.9454 | 0.87% | 0.54% | -- | 6.39% | -17.06% | 2.50% | -11.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9372 | 0.9372 | 0.00% | -1.07% | -- | 5.83% | -18.37% | 1.62% | -12.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9316 | 0.9316 | 0.00% | -1.66% | -- | 5.34% | -17.67% | 1.01% | -14.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9403 | 0.9403 | -0.74% | -1.61% | -- | 5.89% | -18.53% | 1.95% | -15.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9473 | 0.9473 | -0.17% | 2.91% | -- | 3.07% | -18.17% | 2.71% | -15.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9489 | 0.9489 | -0.71% | -- | -- | 2.88% | -16.62% | 2.88% | -15.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9557 | 0.9557 | 0.00% | 1.81% | -- | 2.42% | -16.02% | 3.62% | -13.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9323 | 0.9323 | 1.28% | -- | -- | 0.15% | -18.15% | 1.08% | -13.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9205 | 0.9205 | 0.00% | -3.17% | -- | 0.33% | -19.43% | -0.20% | -14.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9387 | 0.9387 | -0.89% | -- | 3.88% | 2.21% | -17.96% | 1.78% | -10.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9471 | 0.9471 | 0.00% | -- | -- | 3.36% | -17.17% | 2.69% | -12.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9506 | 0.9506 | 0.15% | -- | 6.57% | 3.46% | -15.88% | 3.07% | -11.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9492 | 0.9492 | 0.00% | -- | -- | 2.34% | -17.49% | 2.92% | -11.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9411 | 0.9411 | 0.00% | 3.09% | -- | 0.57% | -18.21% | 2.04% | -14.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9312 | 0.9312 | 0.00% | 1.23% | -- | -1.81% | -18.37% | 0.96% | -16.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9129 | 0.9129 | -0.93% | 0.54% | -- | -3.00% | -19.75% | -1.02% | -18.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9215 | 0.9215 | 0.37% | -- | 7.58% | -2.27% | -20.49% | -0.09% | -18.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9181 | 0.9181 | -0.20% | -- | 10.47% | -2.45% | -20.56% | -0.46% | -18.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9199 | 0.9199 | 0.00% | 2.53% | -- | -4.11% | -20.40% | -0.26% | -18.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9080 | 0.9080 | 0.00% | -- | -- | -5.82% | -21.37% | -1.55% | -21.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8972 | 0.8972 | -0.71% | -- | -- | -7.12% | -22.04% | -2.72% | -22.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9036 | 0.9036 | 0.00% | -- | 5.35% | -7.40% | -21.80% | -2.03% | -27.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8953 | 0.8953 | 0.37% | -- | 2.41% | -8.78% | -23.16% | -2.93% | -31.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8920 | 0.8920 | 0.00% | -- | 2.04% | -9.20% | -23.82% | -3.29% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8566 | 0.8566 | 3.07% | 0.79% | -4.85% | -13.25% | -26.72% | -7.12% | -31.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8311 | 0.8311 | 0.00% | -- | -7.69% | -14.72% | -29.29% | -9.89% | -33.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8403 | 0.8403 | 0.00% | -- | -9.95% | -13.58% | -28.54% | -8.89% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8499 | 0.8499 | 0.00% | -0.91% | -8.92% | -12.88% | -27.67% | -7.85% | -28.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8656 | 0.8656 | 0.92% | -0.41% | -5.53% | -9.08% | -26.23% | -6.15% | -30.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8577 | 0.8577 | 0.62% | -3.62% | -6.40% | -9.13% | -26.90% | -7.00% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8524 | 0.8524 | -2.49% | -4.07% | -6.97% | -10.74% | -27.36% | -7.58% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8742 | 0.8742 | -0.53% | -1.29% | -5.75% | -9.25% | -25.28% | -5.22% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8789 | 0.8789 | 1.12% | -1.38% | -5.17% | -9.78% | -23.79% | -4.71% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8692 | 0.8692 | -2.33% | -1.72% | -6.83% | -11.63% | -24.43% | -5.76% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8899 | 0.8899 | 0.15% | 0.16% | -4.61% | -9.20% | -22.52% | -3.51% | -25.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8886 | 0.8886 | 0.34% | 0.07% | -4.75% | -10.17% | -22.04% | -3.65% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8856 | 0.8856 | -0.63% | -1.63% | -6.70% | -11.21% | -22.45% | -3.98% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8912 | 0.8912 | 0.77% | -2.11% | -6.03% | -10.32% | -22.25% | -3.37% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8844 | 0.8844 | -0.46% | -3.78% | -6.51% | -10.79% | -24.07% | -4.11% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8885 | 0.8885 | 0.06% | -3.66% | -6.08% | -10.97% | -23.57% | -3.66% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8880 | 0.8880 | -1.37% | -4.83% | -6.13% | -11.28% | -23.36% | -3.72% | -28.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9003 | 0.9003 | -1.11% | -3.52% | -4.35% | -10.05% | -22.08% | -2.39% | -27.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9104 | 0.9104 | -0.95% | -2.20% | -5.10% | -9.04% | -20.62% | -1.29% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9191 | 0.9191 | -0.35% | 0.17% | -4.77% | -8.17% | -19.76% | -0.35% | -22.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9223 | 0.9223 | -1.16% | 1.14% | -4.43% | -7.85% | -16.98% | 0.00% | -21.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9331 | 0.9331 | 0.24% | 1.83% | -3.22% | -6.77% | -15.79% | -18.54% | -17.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9309 | 0.9309 | 1.46% | 0.72% | -3.70% | -6.99% | -15.43% | -18.73% | -19.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9175 | 0.9175 | 0.61% | -0.14% | -5.11% | -8.49% | -16.73% | -19.90% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9119 | 0.9119 | -0.71% | -1.68% | -5.60% | -8.81% | -15.72% | -20.39% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9184 | 0.9184 | 0.23% | -0.91% | -4.93% | -8.42% | -12.81% | -19.83% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9163 | 0.9163 | -0.85% | -1.78% | -5.68% | -9.06% | -13.24% | -20.01% | -18.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9242 | 0.9242 | 0.59% | -1.24% | -5.84% | -6.98% | -13.20% | -19.32% | -18.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9188 | 0.9188 | -0.94% | -1.89% | -6.47% | -8.39% | -14.46% | -19.79% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9275 | 0.9275 | 0.08% | -2.29% | -5.62% | -8.04% | -14.74% | -19.03% | -16.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9268 | 0.9268 | -0.65% | -2.28% | -5.69% | -8.43% | -15.62% | -19.09% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9329 | 0.9329 | -0.31% | -1.38% | -5.80% | -8.04% | -16.67% | -18.56% | -15.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9358 | 0.9358 | -0.07% | -0.56% | -4.99% | -8.10% | -16.34% | -18.31% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9365 | 0.9365 | -1.34% | -0.68% | -4.70% | -8.13% | -16.64% | -18.25% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9492 | 0.9492 | 0.08% | 0.85% | -3.28% | -7.51% | -16.90% | -17.14% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9484 | 0.9484 | 0.25% | -1.14% | -3.36% | -7.76% | -17.11% | -17.21% | -12.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9460 | 0.9460 | 0.52% | -1.98% | -4.41% | -7.31% | -17.50% | -17.42% | -14.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9411 | 0.9411 | -0.19% | -2.62% | -4.80% | -7.57% | -18.46% | -17.84% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9429 | 0.9429 | 0.18% | -2.20% | -4.51% | -8.43% | -18.93% | -17.69% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9412 | 0.9412 | -1.89% | -2.64% | -3.43% | -8.77% | -19.45% | -17.84% | -14.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9593 | 0.9593 | -0.60% | -0.79% | -1.57% | -7.63% | -18.97% | -16.25% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9651 | 0.9651 | -0.13% | -0.09% | -0.74% | -6.21% | -18.08% | -15.75% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9664 | 0.9664 | 0.24% | -0.96% | -0.93% | -6.19% | -16.37% | -15.64% | -9.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9641 | 0.9641 | -0.27% | -0.76% | -0.58% | -5.97% | -16.72% | -15.84% | -11.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9667 | 0.9667 | -0.02% | -1.51% | -0.31% | -4.24% | -16.86% | -15.61% | -10.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9669 | 0.9669 | 0.09% | -1.58% | -0.29% | -3.76% | -16.78% | -15.59% | -10.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9660 | 0.9660 | -1.00% | -1.70% | 1.47% | -4.98% | -18.36% | -15.67% | -11.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9758 | 0.9758 | 0.44% | -0.47% | 3.38% | -3.26% | -17.40% | -14.81% | -11.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9715 | 0.9715 | -1.02% | -1.90% | 1.73% | -4.93% | -16.47% | -15.19% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9815 | 0.9815 | -0.09% | -0.35% | 2.77% | -3.02% | -17.09% | -14.32% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9824 | 0.9824 | -0.03% | -0.03% | 2.87% | -3.73% | -16.26% | -14.24% | -10.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9827 | 0.9827 | 0.23% | 0.13% | -0.09% | -5.10% | -16.74% | -14.21% | -10.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9804 | 0.9804 | -1.00% | -0.54% | 0.03% | -4.82% | -16.32% | -14.41% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9903 | 0.9903 | 0.55% | 0.07% | 0.11% | -4.80% | -16.27% | -13.55% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9849 | 0.9849 | 0.22% | -0.37% | -0.43% | -5.59% | -15.04% | -14.02% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9827 | 0.9827 | 0.13% | -0.48% | -0.66% | -5.37% | -16.04% | -14.21% | -11.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9814 | 0.9814 | -0.44% | 0.70% | -1.01% | -6.98% | -16.28% | -14.33% | -13.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9857 | 0.9857 | -0.39% | 2.03% | -1.23% | -6.57% | -16.66% | -13.95% | -13.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9896 | 0.9896 | 0.10% | 1.78% | -1.13% | -6.68% | -16.88% | -13.61% | -12.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9886 | 0.9886 | 0.12% | 1.34% | -1.23% | -6.90% | -17.22% | -13.70% | -12.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9874 | 0.9874 | 1.31% | 1.22% | -1.35% | -7.51% | -18.12% | -13.80% | -12.27% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9746 | 0.9746 | 0.88% | 0.51% | -2.63% | -8.38% | -18.24% | -14.92% | -10.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9661 | 0.9661 | -0.64% | 0.86% | -3.48% | -8.80% | -18.34% | -15.66% | -11.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9723 | 0.9723 | -0.33% | 1.78% | -2.86% | -9.05% | -16.72% | -15.12% | -9.22% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9755 | 0.9755 | 0.00% | 2.47% | -2.54% | -8.90% | -15.25% | -14.84% | -8.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9755 | 0.9755 | 0.60% | 3.35% | -2.54% | -8.89% | -14.26% | -14.84% | -8.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9697 | 0.9697 | 1.23% | 1.54% | -3.28% | -8.21% | -15.93% | -15.35% | -8.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9579 | 0.9579 | 0.27% | -0.56% | -4.21% | -9.47% | -18.18% | -16.38% | -7.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9553 | 0.9553 | 0.35% | -1.94% | -4.74% | -10.18% | -16.77% | -16.60% | -8.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9520 | 0.9520 | 0.86% | -3.21% | -5.52% | -9.36% | -16.43% | -16.89% | -8.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9439 | 0.9439 | -1.16% | -3.69% | -6.32% | -10.31% | -16.54% | -17.60% | -9.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9550 | 0.9550 | -0.86% | -3.46% | -4.78% | -9.35% | -14.74% | -16.63% | -11.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9633 | 0.9633 | -1.12% | -3.42% | -4.49% | -10.32% | -14.30% | -15.91% | -9.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9742 | 0.9742 | -0.96% | -1.97% | -3.74% | -9.16% | -14.36% | -14.95% | -9.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9836 | 0.9836 | 0.36% | -0.79% | -3.05% | -8.87% | -12.65% | -14.13% | -8.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9801 | 0.9801 | -0.92% | -1.79% | -3.39% | -9.37% | -13.13% | -14.44% | -9.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9892 | 0.9892 | -0.82% | -1.17% | -2.96% | -8.63% | -10.64% | -13.64% | -9.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9974 | 0.9974 | 0.36% | -0.35% | -2.82% | -6.40% | -9.83% | -12.93% | -8.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9938 | 0.9938 | 0.24% | -0.71% | -3.35% | -7.47% | -7.48% | -13.24% | -5.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9914 | 0.9914 | -0.66% | -0.95% | -2.86% | -7.02% | -7.36% | -13.45% | -5.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9980 | 0.9980 | -0.29% | -0.29% | -2.21% | -6.58% | -8.78% | -12.88% | -5.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0009 | 1.0009 | -0.17% | 0.74% | -0.85% | -6.97% | -10.69% | -12.62% | -2.50% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0026 | 1.0026 | 0.26% | -0.03% | -0.21% | -7.47% | -12.76% | -12.47% | -2.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0000 | 1.0000 | -0.28% | -0.85% | -0.47% | -6.65% | -11.81% | -12.70% | -2.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0028 | 1.0028 | -0.48% | -0.92% | -0.19% | -8.00% | -10.00% | -12.46% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0076 | 1.0076 | 1.42% | -0.68% | -1.40% | -7.56% | -10.39% | -12.04% | -1.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9935 | 0.9935 | -0.94% | -2.44% | -1.84% | -8.85% | -10.48% | -13.27% | -3.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0029 | 1.0029 | -0.57% | -1.62% | -1.72% | -9.17% | -11.30% | -12.45% | -3.58% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0086 | 1.0086 | -0.35% | -1.72% | -1.17% | -8.66% | -9.36% | -11.95% | -3.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0121 | 1.0121 | -0.24% | -1.57% | -0.82% | -8.16% | -10.23% | -11.65% | -2.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0145 | 1.0145 | -0.37% | -0.60% | -2.47% | -7.25% | -10.33% | -11.44% | -3.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0183 | 1.0183 | -0.11% | 0.01% | -2.39% | -7.23% | -13.93% | -11.10% | -2.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0194 | 1.0194 | -0.67% | -1.00% | -1.84% | -7.07% | -13.97% | -11.01% | -1.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0263 | 1.0263 | -0.18% | -0.52% | -1.17% | -6.23% | -13.17% | -10.41% | -0.67% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0282 | 1.0282 | 0.74% | -0.99% | -0.99% | -6.76% | -13.01% | -10.24% | -0.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0206 | 1.0206 | 0.24% | -0.82% | -3.75% | -5.91% | -14.39% | -10.90% | -2.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0182 | 1.0182 | -1.12% | -0.75% | -4.12% | -6.23% | -14.61% | -11.11% | -3.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0297 | 1.0297 | -0.19% | -0.05% | -3.55% | -4.66% | -12.87% | -10.11% | -5.92% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0317 | 1.0317 | -0.65% | 0.62% | -3.36% | -6.12% | -10.02% | -9.93% | -5.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0385 | 1.0385 | 0.92% | 2.87% | -2.73% | -4.80% | -8.17% | -9.34% | -5.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0290 | 1.0290 | 0.30% | 2.42% | -3.75% | -5.43% | -8.75% | -10.17% | -7.99% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0259 | 1.0259 | -0.42% | 0.91% | -4.19% | -4.67% | -8.67% | -10.44% | -6.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0302 | 1.0302 | 0.48% | 2.13% | -3.78% | -3.95% | -11.41% | -10.07% | -7.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0253 | 1.0253 | 1.57% | 0.33% | -4.24% | -3.66% | -12.47% | -10.49% | -8.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0095 | 1.0095 | 0.48% | -0.26% | -5.72% | -4.70% | -12.23% | -11.87% | -9.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0047 | 1.0047 | -1.17% | -1.55% | -5.54% | -3.89% | -13.56% | -12.29% | -7.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0166 | 1.0166 | 0.78% | -1.83% | -3.21% | -2.51% | -13.29% | -11.25% | -5.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0087 | 1.0087 | -1.29% | -2.08% | -4.15% | -4.13% | -16.27% | -11.94% | -5.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0219 | 1.0219 | 0.97% | -1.76% | -2.90% | -4.66% | -14.34% | -10.79% | -4.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0121 | 1.0121 | -0.82% | -2.98% | -3.83% | -6.20% | -14.73% | -11.65% | -5.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0205 | 1.0205 | -1.45% | -1.73% | -4.84% | -6.00% | -16.52% | -10.91% | -5.61% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0355 | 1.0355 | 0.52% | -1.85% | -4.06% | -2.74% | -14.02% | -9.60% | -3.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0301 | 1.0301 | -0.97% | -2.36% | -4.74% | -3.44% | -15.06% | -10.07% | -3.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0402 | 1.0402 | -0.29% | -1.90% | -3.81% | -3.17% | -13.12% | -9.19% | -2.58% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0432 | 1.0432 | 0.45% | -1.76% | -3.53% | -2.28% | -11.86% | -8.93% | -2.29% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0385 | 1.0385 | -1.56% | -2.73% | -3.31% | -3.35% | -13.31% | -9.34% | -4.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0550 | 1.0550 | 0.00% | -0.82% | -1.06% | -2.31% | -12.25% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0550 | 1.0550 | -0.51% | -0.41% | -1.24% | -3.85% | -12.27% | -7.90% | -2.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0604 | 1.0604 | -0.14% | -0.81% | -0.74% | -4.33% | -11.01% | -7.43% | -2.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0619 | 1.0619 | -0.53% | -0.83% | -0.60% | -2.63% | -9.90% | -7.30% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0676 | 1.0676 | 0.37% | -0.29% | -1.80% | -2.36% | -8.90% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0637 | 1.0637 | 0.42% | 0.69% | -2.06% | -2.85% | -9.04% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0593 | 1.0593 | -0.92% | 0.11% | -2.12% | -3.25% | -10.90% | -7.53% | -2.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0691 | 1.0691 | -0.16% | 0.52% | -1.21% | -2.36% | -10.66% | -6.67% | -1.52% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0708 | 1.0708 | 0.01% | 1.95% | -1.05% | -2.20% | -10.06% | -6.52% | -1.36% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0707 | 1.0707 | 1.35% | 1.74% | -0.48% | -2.21% | -10.12% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0564 | 1.0564 | -0.16% | 0.28% | -2.50% | -2.05% | -11.08% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0581 | 1.0581 | -0.52% | -1.50% | -1.22% | -1.42% | -10.12% | -7.63% | 2.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0636 | 1.0636 | 1.27% | -0.82% | -2.42% | -2.19% | -7.79% | -7.15% | 3.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0503 | 1.0503 | -0.20% | -2.69% | -3.64% | -4.27% | -9.55% | -8.31% | 1.96% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0524 | 1.0524 | -0.10% | -2.68% | -3.45% | -5.03% | -9.82% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0535 | 1.0535 | -1.93% | -2.69% | -4.59% | -7.44% | -10.16% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0742 | 1.0742 | 0.17% | 0.81% | -2.72% | -4.93% | -7.47% | -6.22% | 3.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0724 | 1.0724 | -0.64% | -0.15% | -2.69% | -5.76% | -8.21% | -6.38% | 3.51% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0793 | 1.0793 | -0.19% | 1.22% | -2.06% | -5.27% | -7.26% | -5.78% | 4.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0814 | 1.0814 | -0.11% | 1.23% | -1.48% | -5.13% | -8.29% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0826 | 1.0826 | 1.60% | 0.96% | -1.31% | -4.82% | -7.30% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0656 | 1.0656 | -0.78% | -1.14% | -2.64% | -7.19% | -8.67% | -6.98% | 1.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0740 | 1.0740 | 0.72% | -1.21% | -2.60% | -5.46% | -8.88% | -6.24% | 2.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0663 | 1.0663 | -0.19% | -1.82% | -3.30% | -5.76% | -10.23% | -6.91% | 1.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0683 | 1.0683 | -0.37% | -1.28% | -1.61% | -7.44% | -10.91% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0723 | 1.0723 | -0.52% | -0.66% | -0.71% | -5.51% | -10.34% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0779 | 1.0779 | -0.86% | 0.19% | -1.91% | -6.04% | -11.10% | -5.90% | 6.77% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0872 | 1.0872 | 0.10% | 0.34% | -0.34% | -5.23% | -10.86% | -5.09% | 7.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0861 | 1.0861 | 0.36% | 1.39% | -0.44% | -6.18% | -9.40% | -5.19% | 7.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0822 | 1.0822 | 0.26% | -0.72% | 0.90% | -4.01% | -10.59% | -5.53% | 7.16% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0794 | 1.0794 | 0.33% | -0.97% | 1.43% | -4.55% | -9.11% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0759 | 1.0759 | -0.70% | -1.29% | 1.57% | -5.55% | -10.84% | -6.08% | 7.39% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0835 | 1.0835 | 1.15% | -1.87% | 2.28% | -5.16% | -9.99% | -5.41% | 8.14% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0712 | 1.0712 | -1.72% | -2.99% | 1.12% | -6.38% | -10.06% | -6.49% | 6.92% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0900 | 1.0900 | -1.29% | -0.70% | 1.02% | -4.62% | -7.26% | -4.85% | 8.93% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1042 | 1.1042 | 0.00% | 0.66% | 2.34% | -2.29% | -6.78% | -3.61% | 10.35% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1042 | 1.1042 | 0.20% | 0.89% | 2.34% | -4.02% | -6.94% | -3.61% | 10.35% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1020 | 1.1020 | 0.75% | -0.06% | 3.30% | -3.54% | -5.50% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0938 | 1.0938 | -0.36% | 0.84% | 1.82% | -4.70% | -5.30% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0977 | 1.0977 | 0.06% | 1.10% | 2.83% | -4.61% | -5.47% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0970 | 1.0970 | 0.23% | 1.57% | 2.76% | -5.76% | -5.77% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0945 | 1.0945 | -0.74% | -0.40% | 2.53% | -4.06% | -6.13% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1027 | 1.1027 | 1.66% | 1.08% | 0.50% | -4.19% | -3.97% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0847 | 1.0847 | -0.10% | -0.31% | -2.14% | -5.37% | -6.72% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0858 | 1.0858 | 0.54% | 0.89% | -0.44% | -4.55% | -6.73% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0800 | 1.0800 | -1.72% | 0.69% | -0.97% | -6.82% | -7.01% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0989 | 1.0989 | 0.73% | 3.26% | 0.76% | -4.91% | -3.95% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0909 | 1.0909 | 0.26% | 2.98% | -0.37% | -5.95% | -4.65% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0881 | 1.0881 | 1.11% | 4.08% | -0.62% | -6.95% | -4.16% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0762 | 1.0762 | 0.34% | 3.20% | -1.71% | -6.81% | -5.76% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0726 | 1.0726 | 0.79% | 1.95% | -2.04% | -7.12% | -4.25% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0642 | 1.0642 | 0.46% | -0.72% | -2.80% | -7.85% | -4.38% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0593 | 1.0593 | 1.33% | -1.83% | -1.30% | -7.96% | -5.10% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0454 | 1.0454 | 0.25% | -3.70% | -3.86% | -9.17% | -5.85% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0428 | 1.0428 | -0.88% | -2.06% | -4.95% | -9.39% | -4.34% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0521 | 1.0521 | -1.85% | -1.38% | -5.05% | -8.95% | -6.19% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0719 | 1.0719 | -0.66% | -0.22% | -3.27% | -7.68% | -3.94% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0790 | 1.0790 | -0.61% | 1.08% | -4.50% | -6.24% | -2.18% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0856 | 1.0856 | 1.96% | 1.03% | -4.60% | -5.67% | -0.15% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0647 | 1.0647 | -0.20% | -1.41% | -6.56% | -7.48% | -2.86% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0668 | 1.0668 | -0.70% | -2.77% | -6.41% | -8.88% | -1.73% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0743 | 1.0743 | 0.64% | -3.08% | -5.75% | -10.03% | -1.30% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0675 | 1.0675 | -0.65% | -2.12% | -7.02% | -8.81% | -1.43% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0745 | 1.0745 | -0.50% | -1.73% | -5.41% | -8.21% | -0.58% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0799 | 1.0799 | -1.58% | -1.37% | -4.56% | -7.75% | 0.25% | -5.73% | -- | 开放申购 | 开放赎回 |
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