|
| 华泰柏瑞量化创享A(010137)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 | 0.6928 | 0.6928 | 0.54% | -- | -- | -- | -12.91% | 0.71% | -31.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6891 | 0.6891 | 0.00% | -- | -- | -- | -13.46% | 0.17% | -31.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6973 | 0.6973 | -0.20% | -1.54% | 4.00% | -- | -10.51% | 1.37% | -30.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6987 | 0.6987 | 0.00% | -- | 4.21% | -- | -10.33% | 1.57% | -30.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6998 | 0.6998 | -1.19% | 0.27% | 3.05% | -- | -11.67% | 1.73% | -29.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7082 | 0.7082 | 0.00% | 1.48% | 2.97% | -- | -10.54% | 2.95% | -28.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6979 | 0.6979 | -0.75% | -- | -- | 15.87% | -14.31% | 1.45% | -30.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7032 | 0.7032 | 2.69% | -- | -- | -- | -13.65% | 2.22% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6848 | 0.6848 | 0.00% | 1.60% | -- | -- | -15.33% | -0.45% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6740 | 0.6740 | -1.33% | 0.52% | -4.42% | 3.72% | -20.74% | -2.02% | -32.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6831 | 0.6831 | 0.00% | -- | -3.96% | 4.29% | -20.08% | -0.70% | -31.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6813 | 0.6813 | 1.61% | 0.32% | -- | 2.99% | -19.69% | -0.96% | -31.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6705 | 0.6705 | 0.00% | -2.52% | -- | 1.02% | -20.50% | -2.53% | -32.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6724 | 0.6724 | 0.00% | -2.24% | -- | 2.56% | -21.24% | -2.25% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6791 | 0.6791 | -1.26% | -2.46% | -- | 3.55% | -19.85% | -1.28% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6878 | 0.6878 | -0.78% | 2.70% | -- | 0.67% | -18.02% | -0.01% | -30.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6932 | 0.6932 | -0.43% | -- | -- | 0.77% | -16.10% | 0.77% | -30.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6962 | 0.6962 | 0.00% | 1.84% | -- | -0.24% | -15.73% | 1.21% | -30.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6767 | 0.6767 | 1.05% | -3.54% | 4.64% | -1.93% | -16.79% | -1.63% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6697 | 0.6697 | 0.00% | -5.09% | -- | -0.13% | -18.63% | -2.65% | -32.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6836 | 0.6836 | -1.51% | -3.89% | 5.07% | 1.35% | -16.39% | -0.63% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6941 | 0.6941 | -1.05% | -- | -- | 3.07% | -14.70% | 0.90% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7015 | 0.7015 | -0.58% | 1.01% | 8.54% | 3.76% | -13.85% | 1.98% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7056 | 0.7056 | 0.06% | -- | 9.41% | 5.68% | -11.94% | 2.57% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7052 | 0.7052 | -0.86% | -- | -- | 4.51% | -11.95% | 2.51% | -28.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7113 | 0.7113 | 0.00% | 1.91% | -- | 5.75% | -11.19% | 3.40% | -28.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6945 | 0.6945 | 0.00% | 3.87% | -- | 1.33% | -14.97% | 0.96% | -29.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6980 | 0.6980 | 0.00% | 2.50% | -- | -0.34% | -15.25% | 1.47% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6686 | 0.6686 | 0.00% | -0.06% | -- | -2.61% | -19.06% | -2.81% | -32.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6789 | 0.6789 | -0.31% | -- | 18.38% | -0.66% | -18.68% | -1.31% | -31.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6810 | 0.6810 | 0.00% | -- | -- | -1.77% | -18.42% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6690 | 0.6690 | 3.45% | -- | -- | -4.25% | -20.46% | -2.75% | -32.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6467 | 0.6467 | 0.00% | 0.06% | -- | -7.98% | -23.11% | -5.99% | -35.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6506 | 0.6506 | 0.00% | -- | 2.42% | -7.74% | -23.16% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6463 | 0.6463 | 0.22% | -- | -0.54% | -9.18% | -23.70% | -6.05% | -35.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6449 | 0.6449 | 0.00% | -- | -0.75% | -9.78% | -23.79% | -6.25% | -35.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6079 | 0.6079 | 6.00% | 0.93% | -8.83% | -15.35% | -29.90% | -11.63% | -39.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5735 | 0.5735 | 0.00% | -- | -13.99% | -18.18% | -34.65% | -16.63% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5947 | 0.5947 | -1.26% | -6.57% | -14.79% | -15.45% | -32.14% | -13.55% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6023 | 0.6023 | 0.00% | -5.18% | -13.70% | -15.07% | -31.80% | -12.44% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6365 | 0.6365 | 0.20% | -1.58% | -5.48% | -6.73% | -27.46% | -7.47% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6352 | 0.6352 | 1.31% | -4.54% | -5.67% | -5.84% | -27.60% | -7.66% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6270 | 0.6270 | -3.51% | -5.22% | -6.89% | -8.72% | -28.54% | -8.85% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6498 | 0.6498 | -0.79% | -2.09% | -3.70% | -6.04% | -25.58% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6550 | 0.6550 | 1.28% | -1.73% | -2.62% | -6.11% | -24.40% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6467 | 0.6467 | -2.81% | -1.36% | -4.99% | -8.41% | -25.33% | -5.99% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6654 | 0.6654 | 0.59% | 1.23% | -2.25% | -5.42% | -22.91% | -3.27% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6615 | 0.6615 | -0.33% | 0.87% | -2.82% | -7.50% | -22.51% | -3.84% | -33.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6637 | 0.6637 | -0.42% | -0.46% | -4.76% | -8.32% | -21.72% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6665 | 0.6665 | 1.66% | -1.51% | -4.84% | -7.26% | -21.05% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6556 | 0.6556 | -0.26% | -4.04% | -5.07% | -8.22% | -23.06% | -4.70% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6573 | 0.6573 | 0.23% | -4.45% | -4.82% | -8.85% | -22.15% | -4.45% | -34.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6558 | 0.6558 | -1.65% | -6.03% | -5.04% | -9.48% | -21.84% | -4.67% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6668 | 0.6668 | -1.46% | -4.46% | -2.43% | -7.96% | -19.83% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6767 | 0.6767 | -0.95% | -1.93% | -2.39% | -6.60% | -16.65% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6832 | 0.6832 | -0.68% | 1.88% | -2.27% | -5.70% | -16.32% | -0.68% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6879 | 0.6879 | -1.43% | 3.10% | -1.60% | -5.05% | -14.92% | 0.00% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6979 | 0.6979 | 1.14% | 3.64% | -0.11% | -3.67% | -13.99% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6900 | 0.6900 | 2.89% | 2.06% | -1.82% | -4.76% | -14.54% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6706 | 0.6706 | 0.51% | 0.43% | -4.08% | -7.04% | -17.71% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6672 | 0.6672 | -1.08% | -1.13% | -4.36% | -6.52% | -17.20% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6745 | 0.6745 | 0.16% | 0.28% | -3.31% | -5.77% | -14.57% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6734 | 0.6734 | -0.40% | -1.07% | -3.74% | -6.09% | -15.26% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6761 | 0.6761 | 1.26% | -1.36% | -4.99% | -3.66% | -16.18% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6677 | 0.6677 | -1.05% | -3.01% | -6.59% | -5.69% | -17.79% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6748 | 0.6748 | 0.33% | -3.17% | -5.50% | -5.36% | -17.69% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6726 | 0.6726 | -1.19% | -3.97% | -5.81% | -6.51% | -18.70% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6807 | 0.6807 | -0.69% | -1.43% | -5.65% | -5.04% | -18.91% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6854 | 0.6854 | -0.44% | -0.16% | -4.53% | -4.66% | -17.49% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6884 | 0.6884 | -1.22% | 0.10% | -4.07% | -5.19% | -17.37% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6969 | 0.6969 | -0.50% | 1.98% | -2.68% | -5.07% | -17.42% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7004 | 0.7004 | 1.42% | 1.02% | -2.19% | -4.80% | -17.75% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6906 | 0.6906 | 0.60% | -1.22% | -3.79% | -5.29% | -18.67% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6865 | 0.6865 | -0.17% | -1.68% | -4.19% | -5.96% | -19.22% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6877 | 0.6877 | 0.63% | -1.57% | -4.23% | -7.82% | -18.34% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6834 | 0.6834 | -1.43% | -2.76% | -2.50% | -8.60% | -18.50% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6933 | 0.6933 | -0.83% | -0.83% | -1.08% | -7.39% | -17.52% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6991 | 0.6991 | 0.13% | 0.22% | -0.17% | -6.31% | -16.90% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6982 | 0.6982 | -0.07% | -0.99% | -1.55% | -6.93% | -16.14% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6987 | 0.6987 | -0.58% | -0.13% | -0.26% | -6.62% | -15.71% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7028 | 0.7028 | 0.53% | -1.24% | 0.33% | -3.13% | -14.27% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6991 | 0.6991 | 0.22% | -2.20% | -0.20% | -2.85% | -15.36% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6976 | 0.6976 | -1.08% | -2.31% | 2.23% | -4.20% | -16.80% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7052 | 0.7052 | 0.80% | -0.58% | 4.54% | -1.97% | -15.79% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6996 | 0.6996 | -1.69% | -3.04% | 1.85% | -4.83% | -16.37% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7116 | 0.7116 | -0.45% | -0.88% | 3.60% | -2.89% | -16.44% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7148 | 0.7148 | 0.10% | -0.39% | 4.06% | -3.76% | -15.81% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7141 | 0.7141 | 0.68% | -0.28% | 1.13% | -5.05% | -16.41% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7093 | 0.7093 | -1.69% | -1.25% | 0.82% | -5.10% | -17.48% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7215 | 0.7215 | 0.50% | 0.52% | 0.89% | -4.28% | -17.28% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7179 | 0.7179 | 0.04% | 0.20% | 0.39% | -5.37% | -15.53% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7176 | 0.7176 | 0.21% | -0.07% | 0.35% | -5.94% | -16.53% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7161 | 0.7161 | -0.31% | 2.17% | 0.25% | -7.99% | -15.67% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7183 | 0.7183 | 0.07% | 3.94% | -0.39% | -7.48% | -17.03% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7178 | 0.7178 | 0.18% | 2.50% | -0.92% | -7.64% | -17.71% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7165 | 0.7165 | -0.22% | 1.86% | -1.10% | -8.25% | -18.23% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7181 | 0.7181 | 2.45% | 1.25% | -0.88% | -8.82% | -18.03% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7009 | 0.7009 | 1.42% | 0.06% | -3.26% | -10.55% | -17.42% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6911 | 0.6911 | -1.31% | 1.27% | -4.61% | -10.89% | -18.34% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7003 | 0.7003 | -0.44% | 3.30% | -3.34% | -9.85% | -16.13% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7034 | 0.7034 | -0.82% | 3.08% | -2.91% | -9.98% | -13.42% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7092 | 0.7092 | 1.24% | 5.13% | -2.11% | -8.61% | -12.60% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7005 | 0.7005 | 2.65% | 1.98% | -2.90% | -8.77% | -16.44% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6824 | 0.6824 | 0.66% | -1.33% | -4.39% | -11.72% | -19.41% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6779 | 0.6779 | -0.66% | -2.82% | -5.29% | -12.38% | -18.42% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6824 | 0.6824 | 1.16% | -3.36% | -4.84% | -10.25% | -18.57% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6746 | 0.6746 | -1.79% | -4.11% | -5.93% | -11.94% | -20.61% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6869 | 0.6869 | -0.68% | -3.94% | -2.98% | -10.63% | -19.14% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6916 | 0.6916 | -0.86% | -4.46% | -3.00% | -10.97% | -19.43% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6976 | 0.6976 | -1.20% | -2.94% | -3.03% | -10.99% | -19.53% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7061 | 0.7061 | 0.37% | -1.15% | -1.49% | -10.34% | -18.10% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7035 | 0.7035 | -1.62% | -2.44% | -1.86% | -11.45% | -18.43% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7151 | 0.7151 | -1.22% | -1.30% | -1.51% | -10.57% | -14.69% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7239 | 0.7239 | 0.72% | -0.08% | -1.39% | -8.26% | -13.41% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7187 | 0.7187 | 0.62% | -0.80% | -2.31% | -9.68% | -11.52% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7143 | 0.7143 | -0.94% | -1.41% | -2.04% | -9.55% | -11.43% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7211 | 0.7211 | -0.47% | -0.47% | -1.11% | -7.78% | -12.77% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7245 | 0.7245 | 0.43% | 3.23% | -0.14% | -7.92% | -13.34% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7214 | 0.7214 | 1.08% | 1.89% | 0.25% | -8.14% | -16.23% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7137 | 0.7137 | -0.29% | 0.10% | -0.82% | -8.46% | -15.82% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7158 | 0.7158 | -0.18% | -0.50% | -0.53% | -8.91% | -15.30% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7171 | 0.7171 | 2.18% | 0.04% | -2.45% | -8.74% | -16.14% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7018 | 0.7018 | -0.88% | -2.38% | -4.23% | -10.69% | -18.05% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7080 | 0.7080 | -0.70% | -2.49% | -4.67% | -11.47% | -18.40% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7130 | 0.7130 | -0.89% | -2.87% | -4.00% | -10.67% | -16.99% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7194 | 0.7194 | 0.36% | -2.22% | -3.14% | -9.96% | -16.58% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7168 | 0.7168 | -0.29% | -1.70% | -4.91% | -9.19% | -18.55% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7189 | 0.7189 | -0.99% | -1.52% | -5.23% | -6.37% | -20.90% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7261 | 0.7261 | -1.09% | -2.67% | -4.82% | -5.43% | -21.20% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7341 | 0.7341 | -0.22% | -1.82% | -3.78% | -4.03% | -20.57% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7357 | 0.7357 | 0.89% | -1.72% | -3.57% | -3.32% | -20.40% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7292 | 0.7292 | -0.11% | -2.28% | -6.18% | -3.28% | -20.89% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7300 | 0.7300 | -2.14% | -2.26% | -6.52% | -3.58% | -21.73% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7460 | 0.7460 | -0.23% | -0.56% | -5.28% | -2.53% | -19.27% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7477 | 0.7477 | -0.12% | -0.07% | -5.07% | -3.94% | -18.12% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7486 | 0.7486 | 0.32% | 3.18% | -4.95% | -4.48% | -17.95% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7462 | 0.7462 | -0.09% | 3.70% | -3.94% | -3.70% | -18.36% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7469 | 0.7469 | -0.44% | 2.57% | -4.42% | -3.77% | -18.78% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7502 | 0.7502 | 0.27% | 4.28% | -3.32% | -4.25% | -20.21% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7482 | 0.7482 | 3.13% | 1.78% | -3.58% | -4.32% | -20.82% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7255 | 0.7255 | 0.82% | -1.00% | -6.51% | -8.19% | -23.07% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7196 | 0.7196 | -1.18% | -3.11% | -6.99% | -9.42% | -24.25% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7282 | 0.7282 | 1.22% | -3.18% | -4.22% | -8.08% | -23.88% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7194 | 0.7194 | -2.14% | -3.75% | -6.10% | -8.96% | -27.13% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7351 | 0.7351 | 0.31% | -2.48% | -4.05% | -7.86% | -25.45% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7328 | 0.7328 | -1.33% | -3.40% | -4.35% | -7.87% | -24.41% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7427 | 0.7427 | -1.25% | -2.65% | -5.23% | -6.22% | -24.65% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7521 | 0.7521 | 0.63% | -3.37% | -4.50% | -5.46% | -23.72% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7474 | 0.7474 | -0.85% | -3.74% | -5.93% | -6.14% | -23.82% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7538 | 0.7538 | -0.63% | -3.01% | -5.12% | -5.23% | -22.77% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7586 | 0.7586 | -0.56% | -2.86% | -4.52% | -2.64% | -21.49% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7629 | 0.7629 | -1.98% | -3.14% | -4.12% | -3.23% | -21.90% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7783 | 0.7783 | 0.24% | -0.68% | -1.44% | -0.85% | -18.93% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7764 | 0.7764 | -0.10% | 0.10% | -0.70% | -0.36% | -19.93% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7772 | 0.7772 | -0.47% | 0.05% | -0.60% | -1.91% | -19.23% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7809 | 0.7809 | -0.85% | -0.06% | -0.13% | -1.35% | -18.58% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7876 | 0.7876 | 0.51% | 1.49% | -1.88% | -1.95% | -16.51% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7836 | 0.7836 | 1.03% | 2.06% | -2.39% | -3.78% | -16.18% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7756 | 0.7756 | -0.15% | 0.34% | -3.20% | -4.76% | -17.83% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7768 | 0.7768 | -0.59% | 0.40% | -3.05% | -4.62% | -19.23% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7814 | 0.7814 | 0.70% | 2.78% | -2.47% | -4.05% | -17.80% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7760 | 0.7760 | 1.07% | 1.29% | -1.37% | -4.72% | -19.25% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7678 | 0.7678 | -0.67% | -0.10% | -2.23% | -5.35% | -20.44% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7730 | 0.7730 | -0.09% | -0.49% | -0.86% | -4.43% | -19.99% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7737 | 0.7737 | 1.76% | -1.28% | -1.54% | -2.58% | -19.21% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7603 | 0.7603 | -0.76% | -3.45% | -3.25% | -6.72% | -21.50% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7661 | 0.7661 | -0.33% | -3.57% | -2.51% | -7.36% | -21.24% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7686 | 0.7686 | -1.06% | -3.88% | -3.89% | -8.99% | -21.60% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7768 | 0.7768 | -0.88% | -1.56% | -2.68% | -8.65% | -20.26% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7837 | 0.7837 | -0.48% | -1.51% | -1.91% | -8.31% | -20.29% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7875 | 0.7875 | -0.88% | -0.28% | -1.44% | -7.71% | -19.43% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7945 | 0.7945 | -0.64% | 1.61% | 3.48% | -6.34% | -19.75% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7996 | 0.7996 | 1.33% | 1.51% | 4.14% | -4.25% | -17.83% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7891 | 0.7891 | -0.83% | -0.60% | 3.16% | -6.44% | -18.48% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7957 | 0.7957 | 0.76% | -0.87% | 4.56% | -6.22% | -19.41% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7897 | 0.7897 | 1.00% | -1.63% | 3.77% | -7.50% | -21.56% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7819 | 0.7819 | -0.74% | -2.41% | 3.28% | -7.72% | -23.45% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7877 | 0.7877 | -0.78% | -0.30% | 2.91% | -6.02% | -22.09% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7939 | 0.7939 | -1.10% | 0.90% | 1.99% | -4.64% | -21.95% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8027 | 0.8027 | -0.01% | 2.22% | 2.42% | -3.58% | -21.03% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8028 | 0.8028 | 0.20% | 2.96% | 2.44% | -4.31% | -19.42% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8012 | 0.8012 | 1.40% | 1.96% | 2.26% | -2.49% | -19.69% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7901 | 0.7901 | 0.42% | 0.55% | 1.04% | -3.38% | -19.18% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7868 | 0.7868 | 0.19% | 0.13% | -0.43% | -3.25% | -21.50% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7853 | 0.7853 | 0.72% | -1.80% | -0.62% | -4.58% | -21.09% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7797 | 0.7797 | -0.78% | -2.32% | -1.33% | -4.64% | -21.16% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7858 | 0.7858 | -1.74% | 2.34% | -1.21% | -3.50% | -17.49% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7997 | 0.7997 | 0.19% | 4.15% | 0.54% | -0.20% | -16.98% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7982 | 0.7982 | -0.10% | 4.35% | 0.35% | -0.34% | -16.13% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7990 | 0.7990 | 1.23% | 4.99% | 0.34% | -0.25% | -13.90% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7893 | 0.7893 | 2.80% | 4.70% | -0.77% | -3.18% | -14.61% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7678 | 0.7678 | 0.00% | 1.41% | -1.46% | -6.00% | -16.58% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7678 | 0.7678 | 0.38% | 0.31% | -1.46% | -6.39% | -16.72% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7649 | 0.7649 | 0.51% | -1.73% | -1.84% | -7.13% | -16.59% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7610 | 0.7610 | 0.94% | -2.90% | -2.34% | -8.05% | -15.28% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7539 | 0.7539 | -0.42% | -2.71% | -4.85% | -8.68% | -17.53% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7571 | 0.7571 | -1.08% | -2.46% | -4.36% | -8.34% | -16.55% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7654 | 0.7654 | -1.67% | -2.31% | -3.31% | -9.15% | -15.57% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7784 | 0.7784 | -0.68% | -0.46% | -1.67% | -6.76% | -10.91% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7837 | 0.7837 | 1.14% | -0.82% | -3.77% | -6.08% | -10.30% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7749 | 0.7749 | -0.17% | -2.45% | -4.85% | -8.31% | -9.95% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7762 | 0.7762 | -0.93% | -2.02% | -4.69% | -7.72% | -9.51% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7835 | 0.7835 | 0.19% | -0.85% | -3.79% | -6.85% | -7.23% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7820 | 0.7820 | -1.04% | -1.98% | -3.98% | -7.03% | -6.60% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7902 | 0.7902 | -0.53% | -0.65% | -2.30% | -5.65% | -5.68% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7944 | 0.7944 | 0.28% | 0.30% | 0.03% | -5.15% | -5.41% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7922 | 0.7922 | 0.25% | -0.41% | -2.81% | -5.41% | -5.18% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7902 | 0.7902 | -0.95% | -0.77% | -4.45% | -6.67% | -8.48% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7978 | 0.7978 | 0.30% | 0.30% | -3.53% | -5.42% | -7.17% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7954 | 0.7954 | 0.43% | 2.08% | -6.47% | -5.06% | -6.61% | -2.57% | -- | 开放申购 | 开放赎回 |
|