|
| 华泰柏瑞量化创盈A(010303)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 | | 2024-05-20 | 0.7175 | 0.7175 | 0.56% | -0.37% | 3.88% | 8.51% | -13.99% | 1.50% | -29.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7135 | 0.7135 | 0.45% | -- | -- | -- | -14.55% | 0.93% | -29.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7103 | 0.7103 | 0.00% | -- | -- | -- | -15.03% | 0.48% | -29.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7196 | 0.7196 | -0.08% | -1.42% | 4.59% | -- | -12.02% | 1.80% | -28.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7202 | 0.7202 | 0.00% | -1.81% | 4.68% | -- | -11.95% | 1.88% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7218 | 0.7218 | -1.12% | 0.46% | 3.62% | -- | -13.00% | 2.11% | -27.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7300 | 0.7300 | -0.48% | 1.60% | 3.53% | -- | -11.94% | 3.27% | -26.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7335 | 0.7335 | 2.09% | 1.45% | 4.03% | 16.93% | -11.52% | 3.76% | -26.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7185 | 0.7185 | -0.62% | -- | -- | 16.89% | -15.68% | 1.64% | -28.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7230 | 0.7230 | 2.63% | -- | -- | 14.78% | -15.15% | 2.28% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7045 | 0.7045 | 0.00% | 2.00% | -- | -- | -16.81% | -0.34% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6907 | 0.6907 | -1.43% | 0.39% | -4.32% | 3.62% | -22.46% | -2.29% | -30.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7007 | 0.7007 | 0.00% | -- | -- | 4.27% | -21.72% | -0.88% | -29.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6995 | 0.6995 | 1.67% | 0.42% | -- | 3.35% | -21.32% | -1.05% | -29.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6880 | 0.6880 | 0.00% | -2.43% | -- | 1.36% | -22.12% | -2.67% | -30.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6886 | 0.6886 | 0.00% | -2.34% | -- | 2.71% | -23.03% | -2.59% | -30.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6966 | 0.6966 | -1.21% | -2.44% | -- | 3.85% | -21.56% | -1.46% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7051 | 0.7051 | -0.86% | 2.66% | -- | 0.50% | -19.81% | -0.25% | -28.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7112 | 0.7112 | -0.39% | -- | -- | 0.61% | -17.86% | 0.61% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7140 | 0.7140 | 0.00% | 1.88% | -- | -0.45% | -17.53% | 1.00% | -27.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6933 | 0.6933 | 0.95% | -3.55% | 5.03% | -2.21% | -18.61% | -1.92% | -29.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6868 | 0.6868 | 0.00% | -4.82% | -- | -0.25% | -20.24% | -2.84% | -30.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7008 | 0.7008 | -1.52% | -- | 5.42% | 0.92% | -18.04% | -0.86% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7116 | 0.7116 | -1.00% | -- | -- | 2.61% | -16.39% | 0.66% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7188 | 0.7188 | -0.39% | 1.44% | 8.63% | 3.07% | -15.61% | 1.68% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7216 | 0.7216 | -0.04% | 1.26% | 9.13% | 4.70% | -13.86% | 2.08% | -26.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7219 | 0.7219 | 0.00% | -- | -- | 3.65% | -13.82% | 2.12% | -26.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7086 | 0.7086 | -0.56% | 4.01% | -- | 0.16% | -17.08% | 0.24% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7126 | 0.7126 | 0.00% | -- | -- | 0.27% | -16.99% | 0.81% | -27.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7119 | 0.7119 | 0.00% | 2.55% | -- | -1.43% | -17.40% | 0.71% | -27.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6813 | 0.6813 | 0.00% | -0.32% | -- | -3.92% | -21.26% | -3.62% | -31.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6926 | 0.6926 | -0.23% | -- | 17.17% | -1.84% | -20.76% | -2.02% | -30.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6942 | 0.6942 | 0.00% | 4.42% | -- | -3.19% | -20.57% | -1.80% | -29.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6835 | 0.6835 | 3.54% | -- | 8.51% | -5.69% | -22.41% | -3.31% | -31.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6601 | 0.6601 | 0.00% | -0.24% | -- | -9.48% | -25.07% | -6.62% | -33.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6648 | 0.6648 | 0.00% | -- | -- | -8.34% | -24.15% | -5.96% | -33.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6648 | 0.6648 | 0.00% | -- | 2.12% | -9.30% | -25.00% | -5.96% | -33.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6617 | 0.6617 | 0.08% | -- | -0.74% | -10.52% | -25.43% | -6.39% | -34.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6612 | 0.6612 | 0.00% | -- | -0.81% | -11.01% | -25.36% | -6.46% | -34.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6273 | 0.6273 | 6.12% | 2.05% | -8.18% | -16.30% | -31.04% | -11.26% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5911 | 0.5911 | 0.00% | -6.16% | -13.48% | -19.16% | -35.80% | -16.38% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6083 | 0.6083 | -1.04% | -6.76% | -15.18% | -17.09% | -33.88% | -13.95% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6147 | 0.6147 | -2.41% | -5.58% | -14.29% | -16.93% | -33.70% | -13.04% | -38.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6299 | 0.6299 | 0.00% | -2.17% | -12.17% | -13.58% | -31.54% | -10.89% | -37.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6524 | 0.6524 | 0.22% | -1.42% | -5.93% | -8.00% | -29.09% | -7.71% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6510 | 0.6510 | 1.10% | -4.41% | -6.13% | -7.09% | -29.25% | -7.91% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6439 | 0.6439 | -3.41% | -4.86% | -7.15% | -9.72% | -30.02% | -8.91% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6666 | 0.6666 | -0.80% | -1.80% | -4.29% | -7.17% | -27.16% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6720 | 0.6720 | 1.54% | -1.62% | -3.18% | -7.30% | -26.04% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6618 | 0.6618 | -2.82% | -1.28% | -5.79% | -9.78% | -27.15% | -6.38% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6810 | 0.6810 | 0.62% | 1.19% | -3.06% | -6.83% | -24.77% | -3.66% | -31.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6768 | 0.6768 | -0.29% | 0.89% | -3.66% | -8.95% | -24.38% | -4.26% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6788 | 0.6788 | -0.63% | -0.64% | -5.60% | -9.82% | -23.64% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6831 | 0.6831 | 1.89% | -1.57% | -5.41% | -8.57% | -22.75% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6704 | 0.6704 | -0.39% | -4.45% | -5.95% | -9.80% | -24.96% | -5.16% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6730 | 0.6730 | 0.33% | -4.80% | -5.58% | -10.33% | -24.01% | -4.80% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6708 | 0.6708 | -1.81% | -6.47% | -5.89% | -11.02% | -23.77% | -5.11% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6832 | 0.6832 | -1.56% | -4.74% | -3.17% | -9.38% | -21.65% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6940 | 0.6940 | -1.08% | -2.12% | -3.22% | -7.95% | -18.44% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7016 | 0.7016 | -0.75% | 1.90% | -3.12% | -6.94% | -18.01% | -0.75% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7069 | 0.7069 | -1.44% | 3.11% | -2.39% | -6.23% | -16.62% | 0.00% | -29.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7172 | 0.7172 | 1.16% | 3.42% | -1.03% | -4.87% | -15.78% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7090 | 0.7090 | 2.98% | 1.66% | -2.77% | -5.96% | -16.31% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6885 | 0.6885 | 0.42% | -0.10% | -5.17% | -8.37% | -19.49% | -19.54% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6856 | 0.6856 | -1.27% | -1.56% | -5.47% | -7.81% | -18.99% | -19.88% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6944 | 0.6944 | 0.13% | 0.04% | -4.26% | -6.95% | -16.25% | -18.85% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6935 | 0.6935 | -0.56% | -1.28% | -4.67% | -7.11% | -16.91% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6974 | 0.6974 | 1.19% | -1.43% | -5.69% | -4.70% | -17.73% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6892 | 0.6892 | -1.05% | -3.03% | -7.24% | -6.64% | -19.20% | -19.46% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6965 | 0.6965 | 0.35% | -3.14% | -6.18% | -6.36% | -19.22% | -18.60% | -30.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6941 | 0.6941 | -1.20% | -3.89% | -6.51% | -7.49% | -20.22% | -18.89% | -30.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7025 | 0.7025 | -0.71% | -1.45% | -6.36% | -6.01% | -20.42% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7075 | 0.7075 | -0.45% | -0.23% | -5.26% | -5.65% | -18.96% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7107 | 0.7107 | -1.17% | 0.01% | -4.81% | -6.20% | -18.85% | -16.95% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7191 | 0.7191 | -0.43% | 1.91% | -3.57% | -6.11% | -19.04% | -15.96% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7222 | 0.7222 | 1.32% | 0.71% | -3.15% | -5.88% | -19.40% | -15.60% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7128 | 0.7128 | 0.52% | -1.57% | -4.78% | -6.30% | -20.24% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7091 | 0.7091 | -0.21% | -2.03% | -5.15% | -6.99% | -20.70% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7106 | 0.7106 | 0.71% | -1.95% | -5.19% | -8.83% | -19.67% | -16.96% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7056 | 0.7056 | -1.60% | -3.24% | -3.50% | -9.69% | -19.87% | -17.54% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7171 | 0.7171 | -0.98% | -1.23% | -1.93% | -8.37% | -18.80% | -16.20% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7242 | 0.7242 | 0.06% | -0.15% | -0.81% | -7.18% | -18.10% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7238 | 0.7238 | -0.12% | -1.26% | -2.19% | -7.68% | -17.21% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7247 | 0.7247 | -0.62% | -0.38% | -0.58% | -7.45% | -16.64% | -15.31% | -27.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7292 | 0.7292 | 0.44% | -1.39% | 0.04% | -3.96% | -15.16% | -14.78% | -27.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7260 | 0.7260 | 0.10% | -2.29% | -0.40% | -3.65% | -16.19% | -15.16% | -27.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7253 | 0.7253 | -1.05% | -2.30% | 2.28% | -4.84% | -17.55% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7330 | 0.7330 | 0.76% | -0.61% | 4.61% | -2.64% | -16.56% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7275 | 0.7275 | -1.62% | -3.03% | 2.01% | -5.43% | -17.04% | -14.98% | -27.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7395 | 0.7395 | -0.47% | -0.98% | 3.69% | -3.62% | -17.26% | -13.58% | -26.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7430 | 0.7430 | 0.08% | -0.48% | 4.18% | -4.46% | -16.54% | -13.17% | -25.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7424 | 0.7424 | 0.66% | -0.44% | 1.21% | -5.82% | -17.22% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7375 | 0.7375 | -1.69% | -1.39% | 0.90% | -5.85% | -18.34% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7502 | 0.7502 | 0.46% | 0.21% | 0.93% | -5.07% | -18.16% | -12.33% | -24.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7468 | 0.7468 | 0.03% | -0.11% | 0.47% | -6.12% | -16.38% | -12.73% | -25.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7466 | 0.7466 | 0.12% | -0.39% | 0.44% | -6.71% | -17.42% | -12.75% | -25.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7457 | 0.7457 | -0.29% | 1.98% | 0.34% | -8.63% | -16.43% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7479 | 0.7479 | -0.09% | 3.73% | -0.35% | -7.96% | -17.80% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7486 | 0.7486 | 0.13% | 2.53% | -0.70% | -8.14% | -18.32% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7476 | 0.7476 | -0.25% | 1.89% | -0.84% | -8.64% | -18.80% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7495 | 0.7495 | 2.50% | 1.28% | -0.58% | -9.20% | -18.55% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7312 | 0.7312 | 1.41% | 0.32% | -3.01% | -10.97% | -17.80% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7210 | 0.7210 | -1.25% | 1.59% | -4.36% | -11.32% | -18.67% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7301 | 0.7301 | -0.49% | 3.56% | -3.16% | -10.33% | -16.45% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7337 | 0.7337 | -0.85% | 3.47% | -2.68% | -10.42% | -13.73% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7400 | 0.7400 | 1.52% | 5.61% | -1.84% | -9.02% | -12.97% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7289 | 0.7289 | 2.71% | 2.20% | -2.99% | -9.44% | -17.16% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7097 | 0.7097 | 0.67% | -1.17% | -4.57% | -12.39% | -19.96% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7050 | 0.7050 | -0.58% | -2.75% | -5.53% | -13.06% | -19.00% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7091 | 0.7091 | 1.20% | -3.33% | -5.02% | -11.05% | -19.27% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7007 | 0.7007 | -1.75% | -4.13% | -6.15% | -12.78% | -21.37% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7132 | 0.7132 | -0.68% | -4.05% | -3.39% | -11.54% | -20.04% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7181 | 0.7181 | -0.94% | -4.60% | -3.46% | -11.85% | -20.38% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7249 | 0.7249 | -1.17% | -2.97% | -3.39% | -11.79% | -20.45% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7335 | 0.7335 | 0.36% | -1.31% | -1.86% | -11.14% | -19.07% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7309 | 0.7309 | -1.67% | -2.61% | -2.21% | -12.28% | -19.50% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7433 | 0.7433 | -1.25% | -1.41% | -1.90% | -11.35% | -15.74% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7527 | 0.7527 | 0.75% | -0.16% | -1.72% | -8.98% | -14.42% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7471 | 0.7471 | 0.52% | -0.90% | -2.63% | -10.40% | -12.58% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7432 | 0.7432 | -0.97% | -1.42% | -2.30% | -10.15% | -12.27% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7505 | 0.7505 | -0.45% | -0.45% | -1.34% | -8.41% | -13.63% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7539 | 0.7539 | 0.33% | 3.02% | -0.71% | -8.55% | -14.22% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7514 | 0.7514 | 1.04% | 1.79% | -0.28% | -8.61% | -17.14% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7437 | 0.7437 | -0.35% | -0.01% | -1.30% | -8.99% | -16.77% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7463 | 0.7463 | -0.04% | -0.53% | -0.96% | -9.31% | -16.11% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7466 | 0.7466 | 2.02% | -0.11% | -2.95% | -9.27% | -17.07% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7318 | 0.7318 | -0.87% | -2.41% | -4.63% | -11.07% | -18.88% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7382 | 0.7382 | -0.75% | -2.57% | -5.08% | -11.91% | -19.21% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7438 | 0.7438 | -0.87% | -2.89% | -4.36% | -11.07% | -17.63% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7503 | 0.7503 | 0.39% | -2.22% | -3.52% | -10.43% | -17.26% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7474 | 0.7474 | -0.33% | -1.75% | -5.43% | -9.72% | -19.30% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7499 | 0.7499 | -1.03% | -1.64% | -5.73% | -6.83% | -21.71% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7577 | 0.7577 | -1.07% | -2.78% | -5.32% | -5.93% | -22.07% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7659 | 0.7659 | -0.18% | -1.97% | -4.30% | -4.58% | -21.50% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7673 | 0.7673 | 0.87% | -1.96% | -4.12% | -3.91% | -21.36% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7607 | 0.7607 | -0.22% | -2.50% | -6.65% | -3.83% | -21.79% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7624 | 0.7624 | -2.18% | -2.36% | -6.83% | -3.98% | -22.64% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7794 | 0.7794 | -0.24% | -0.59% | -5.57% | -2.94% | -20.14% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7813 | 0.7813 | -0.17% | -0.22% | -5.34% | -4.30% | -18.85% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7826 | 0.7826 | 0.31% | 3.07% | -5.19% | -4.75% | -18.55% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7802 | 0.7802 | -0.08% | 3.54% | -4.18% | -3.94% | -18.95% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7808 | 0.7808 | -0.41% | 2.44% | -4.66% | -4.04% | -19.48% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7840 | 0.7840 | 0.13% | 4.13% | -3.61% | -4.61% | -21.00% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7830 | 0.7830 | 3.12% | 1.78% | -3.74% | -4.58% | -21.52% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7593 | 0.7593 | 0.77% | -1.04% | -6.65% | -8.40% | -23.80% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7535 | 0.7535 | -1.14% | -3.11% | -7.08% | -9.60% | -24.84% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7622 | 0.7622 | 1.24% | -3.31% | -4.39% | -8.31% | -24.57% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7529 | 0.7529 | -2.13% | -3.88% | -6.29% | -9.20% | -27.83% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7693 | 0.7693 | 0.26% | -2.66% | -4.24% | -8.09% | -26.12% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7673 | 0.7673 | -1.34% | -3.54% | -4.49% | -8.02% | -25.00% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7777 | 0.7777 | -1.34% | -2.82% | -5.37% | -6.41% | -25.34% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7883 | 0.7883 | 0.64% | -3.41% | -4.51% | -5.59% | -24.46% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7833 | 0.7833 | -0.89% | -3.61% | -5.99% | -6.29% | -24.66% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7903 | 0.7903 | -0.65% | -3.02% | -5.15% | -5.32% | -23.58% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7955 | 0.7955 | -0.60% | -2.79% | -4.52% | -2.74% | -22.22% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8003 | 0.8003 | -1.94% | -3.04% | -4.02% | -3.26% | -22.68% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8161 | 0.8161 | 0.43% | -0.63% | -1.34% | -0.85% | -19.73% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8126 | 0.8126 | -0.28% | -0.05% | -0.83% | -0.53% | -21.00% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8149 | 0.8149 | -0.42% | 0.09% | -0.55% | -1.78% | -20.20% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8183 | 0.8183 | -0.86% | -0.09% | -0.13% | -1.29% | -19.62% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8254 | 0.8254 | 0.50% | 1.48% | -1.90% | -1.83% | -17.64% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8213 | 0.8213 | 1.02% | 2.04% | -2.40% | -3.61% | -17.32% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8130 | 0.8130 | -0.15% | 0.36% | -3.17% | -4.59% | -19.02% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8142 | 0.8142 | -0.59% | 0.41% | -3.03% | -4.45% | -20.59% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8190 | 0.8190 | 0.69% | 2.73% | -2.45% | -3.88% | -19.12% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8134 | 0.8134 | 1.06% | 1.24% | -1.33% | -4.54% | -20.53% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8049 | 0.8049 | -0.64% | -0.16% | -2.10% | -5.21% | -21.74% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8101 | 0.8101 | -0.10% | -0.55% | -0.87% | -4.35% | -21.33% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8109 | 0.8109 | 1.72% | -1.33% | -1.46% | -2.48% | -20.53% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7972 | 0.7972 | -0.77% | -3.43% | -3.12% | -6.55% | -22.83% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8034 | 0.8034 | -0.35% | -3.58% | -2.37% | -7.21% | -22.61% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8062 | 0.8062 | -1.03% | -3.85% | -3.79% | -8.81% | -23.01% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8146 | 0.8146 | -0.88% | -1.50% | -2.61% | -8.55% | -21.69% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8218 | 0.8218 | -0.45% | -1.44% | -1.90% | -8.19% | -21.69% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8255 | 0.8255 | -0.92% | -0.21% | -1.46% | -7.73% | -20.91% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8332 | 0.8332 | -0.63% | 1.68% | 3.52% | -6.29% | -21.11% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8385 | 0.8385 | 1.39% | 1.54% | 4.10% | -4.19% | -19.22% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8270 | 0.8270 | -0.82% | -0.60% | 3.03% | -6.38% | -19.87% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8338 | 0.8338 | 0.80% | -0.90% | 4.42% | -6.21% | -20.78% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8272 | 0.8272 | 0.95% | -1.70% | 3.59% | -7.53% | -23.01% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8194 | 0.8194 | -0.78% | -2.41% | 3.20% | -7.74% | -24.95% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8258 | 0.8258 | -0.75% | -0.21% | 2.84% | -6.03% | -23.59% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8320 | 0.8320 | -1.12% | 0.92% | 1.91% | -4.66% | -23.46% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8414 | 0.8414 | -0.01% | 2.34% | 2.41% | -3.59% | -22.50% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8415 | 0.8415 | 0.23% | 2.97% | 2.42% | -4.30% | -20.86% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8396 | 0.8396 | 1.46% | 2.03% | 2.15% | -2.50% | -21.13% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8275 | 0.8275 | 0.38% | 0.56% | 0.84% | -3.42% | -20.65% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8244 | 0.8244 | 0.27% | 0.18% | -0.54% | -3.22% | -23.07% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8222 | 0.8222 | 0.61% | -1.89% | -0.81% | -4.52% | -22.70% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8172 | 0.8172 | -0.69% | -2.30% | -1.41% | -4.43% | -22.75% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8229 | 0.8229 | -1.80% | 2.24% | -1.35% | -3.39% | -19.09% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8380 | 0.8380 | 0.19% | 4.03% | 0.46% | 0.04% | -18.66% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8364 | 0.8364 | -0.16% | 4.20% | 0.26% | -0.16% | -17.77% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8377 | 0.8377 | 1.18% | 4.91% | 0.22% | -0.02% | -15.43% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8279 | 0.8279 | 2.86% | 4.66% | -0.81% | -2.92% | -15.99% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8049 | 0.8049 | -0.07% | 1.37% | -1.59% | -5.82% | -18.08% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8055 | 0.8055 | 0.35% | 0.31% | -1.52% | -6.17% | -18.10% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8027 | 0.8027 | 0.53% | -1.68% | -1.86% | -6.87% | -17.92% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7985 | 0.7985 | 0.95% | -2.81% | -2.25% | -7.83% | -16.61% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7910 | 0.7910 | -0.38% | -2.61% | -4.66% | -8.50% | -18.88% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7940 | 0.7940 | -1.12% | -2.42% | -4.22% | -8.23% | -18.09% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8030 | 0.8030 | -1.64% | -2.30% | -3.14% | -8.98% | -17.14% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8164 | 0.8164 | -0.63% | -0.51% | -1.52% | -6.59% | -12.62% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8216 | 0.8216 | 1.16% | -0.88% | -3.58% | -5.95% | -12.06% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8122 | 0.8122 | -0.18% | -2.56% | -4.68% | -8.22% | -11.62% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8137 | 0.8137 | -1.00% | -2.12% | -4.51% | -7.63% | -11.20% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8219 | 0.8219 | 0.16% | -0.88% | -3.54% | -6.70% | -8.88% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8206 | 0.8206 | -1.00% | -1.96% | -3.70% | -6.85% | -8.15% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8289 | 0.8289 | -0.55% | -0.64% | -2.13% | -5.43% | -7.26% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8335 | 0.8335 | 0.26% | 0.30% | 0.24% | -4.91% | -6.93% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8313 | 0.8313 | 0.25% | -0.44% | -2.56% | -5.16% | -6.65% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8292 | 0.8292 | -0.93% | -0.80% | -4.23% | -6.45% | -10.11% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8370 | 0.8370 | 0.34% | 0.28% | -3.33% | -5.26% | -8.75% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8342 | 0.8342 | 0.39% | 1.99% | -6.35% | -5.00% | -8.29% | -2.51% | -- | 开放申购 | 开放赎回 |
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