|
| 华泰柏瑞质量精选A(010415)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 | 0.5618 | 0.5618 | 2.35% | 2.59% | 4.21% | 4.02% | -16.92% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5489 | 0.5489 | 0.60% | -- | -- | -- | -17.40% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5456 | 0.5456 | 0.00% | -- | 2.79% | -- | -17.42% | 5.72% | -46.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5476 | 0.5476 | 0.00% | -3.08% | 0.87% | -- | -19.91% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5528 | 0.5528 | -0.93% | -2.12% | 2.43% | -- | -25.35% | 7.11% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5580 | 0.5580 | -1.24% | -1.20% | 4.05% | -- | -25.17% | 8.12% | -43.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5650 | 0.5650 | 0.04% | -0.35% | 5.35% | 17.63% | -24.23% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5648 | 0.5648 | -0.39% | -- | -- | 20.45% | -23.83% | 9.44% | -45.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5670 | 0.5670 | 1.18% | -- | -- | -- | -23.53% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5604 | 0.5604 | 0.00% | 3.95% | -- | -- | -23.32% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5391 | 0.5391 | -1.77% | -0.70% | -6.19% | 10.68% | -23.48% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5488 | 0.5488 | 0.00% | -- | -- | 11.68% | -20.77% | 6.34% | -45.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5308 | 0.5308 | -2.39% | -- | -- | 7.54% | -24.72% | 2.85% | -46.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5438 | 0.5438 | 0.17% | 0.76% | -- | 9.79% | -22.88% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5429 | 0.5429 | 0.00% | 1.23% | -- | 9.79% | -25.76% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5247 | 0.5247 | 0.00% | -2.16% | -- | 5.79% | -22.68% | 1.67% | -47.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5397 | 0.5397 | 0.63% | -2.67% | -- | 8.64% | -24.34% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5363 | 0.5363 | -1.90% | 1.36% | -- | 4.97% | -25.11% | 3.91% | -46.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5467 | 0.5467 | -1.41% | -- | -- | 5.93% | -19.26% | 5.93% | -45.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5545 | 0.5545 | 0.00% | -0.70% | -- | 7.01% | -18.11% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5383 | 0.5383 | 1.74% | -5.71% | 0.56% | 5.26% | -17.63% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5291 | 0.5291 | 0.00% | -- | -- | 3.99% | -20.59% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5584 | 0.5584 | -2.75% | -- | 3.29% | 8.20% | -16.51% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5742 | 0.5742 | 0.58% | -- | -- | 12.21% | -13.39% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5709 | 0.5709 | 0.00% | 2.42% | 7.84% | 9.77% | -13.25% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5747 | 0.5747 | 0.00% | -- | -- | 9.42% | -13.75% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5574 | 0.5574 | 0.00% | -1.95% | -- | 3.97% | -16.51% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5712 | 0.5712 | 0.00% | -1.55% | -- | 4.41% | -12.61% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5685 | 0.5685 | -1.32% | 3.85% | -- | 6.28% | -14.82% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5761 | 0.5761 | 0.16% | 7.62% | 19.95% | 7.94% | -15.57% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5752 | 0.5752 | -0.86% | -- | 24.99% | 7.92% | -15.50% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5802 | 0.5802 | 0.00% | 7.38% | -- | 6.26% | -14.76% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5474 | 0.5474 | 2.26% | -- | -- | -0.65% | -18.88% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5353 | 0.5353 | 0.00% | 1.11% | -- | -3.67% | -20.67% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5403 | 0.5403 | -0.06% | -- | -- | -2.46% | -20.22% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5406 | 0.5406 | 0.00% | -- | 11.10% | -3.93% | -20.38% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5294 | 0.5294 | -1.98% | -- | 8.68% | -6.81% | -22.41% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5401 | 0.5401 | 0.00% | -- | 10.88% | -5.64% | -21.74% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4803 | 0.4803 | 4.37% | 2.43% | -4.30% | -15.71% | -29.77% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4602 | 0.4602 | 0.00% | -- | -8.31% | -18.16% | -34.62% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4692 | 0.4692 | 1.19% | -- | -9.46% | -16.44% | -33.94% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4637 | 0.4637 | -1.11% | -5.29% | -10.52% | -17.06% | -33.70% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4689 | 0.4689 | 0.00% | -3.64% | -9.51% | -17.05% | -34.92% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4896 | 0.4896 | 0.62% | 0.49% | -4.32% | -10.87% | -32.53% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4866 | 0.4866 | 2.01% | -1.42% | -4.91% | -11.51% | -32.95% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4770 | 0.4770 | -2.07% | -3.69% | -6.78% | -13.68% | -34.27% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4871 | 0.4871 | -0.88% | -1.50% | -7.25% | -12.77% | -32.65% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4914 | 0.4914 | 0.86% | -1.29% | -6.67% | -13.87% | -31.37% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4872 | 0.4872 | -1.30% | -1.77% | -8.21% | -15.55% | -32.35% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4936 | 0.4936 | -0.34% | -1.38% | -7.01% | -14.22% | -32.21% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4953 | 0.4953 | 0.16% | -0.30% | -6.69% | -14.77% | -32.35% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4945 | 0.4945 | -0.66% | -1.47% | -9.70% | -16.06% | -31.06% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4978 | 0.4978 | 0.36% | -2.20% | -9.01% | -15.04% | -31.38% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4960 | 0.4960 | -0.90% | -2.92% | -8.66% | -14.51% | -32.37% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5005 | 0.5005 | 0.74% | -3.02% | -7.83% | -15.21% | -32.12% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4968 | 0.4968 | -1.02% | -4.13% | -8.51% | -16.38% | -31.28% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5019 | 0.5019 | -1.39% | -3.15% | -5.83% | -15.52% | -31.55% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5090 | 0.5090 | -0.37% | -0.47% | -6.78% | -14.32% | -29.03% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5109 | 0.5109 | -1.01% | 0.41% | -7.63% | -14.00% | -27.35% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5161 | 0.5161 | -0.41% | 2.10% | -6.69% | -13.13% | -26.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5182 | 0.5182 | 1.33% | 1.27% | -5.95% | -12.78% | -25.49% | -26.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5114 | 0.5114 | 0.51% | -1.67% | -7.97% | -13.92% | -26.93% | -27.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5088 | 0.5088 | 0.65% | -1.70% | -8.21% | -14.39% | -26.85% | -27.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5055 | 0.5055 | -2.05% | -3.75% | -8.74% | -14.02% | -26.71% | -28.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5161 | 0.5161 | 0.86% | -1.98% | -6.82% | -12.11% | -25.72% | -26.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5117 | 0.5117 | -1.62% | -3.60% | -8.20% | -13.61% | -26.86% | -27.23% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5201 | 0.5201 | 0.48% | -2.98% | -8.45% | -10.16% | -24.03% | -26.04% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5176 | 0.5176 | -1.45% | -3.72% | -9.57% | -11.46% | -23.80% | -26.39% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5252 | 0.5252 | -0.25% | -4.09% | -8.04% | -10.94% | -25.54% | -25.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5265 | 0.5265 | -0.81% | -3.77% | -7.81% | -10.90% | -25.49% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5308 | 0.5308 | -0.99% | -2.25% | -7.54% | -10.03% | -24.20% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5361 | 0.5361 | -0.28% | 0.22% | -5.72% | -10.29% | -25.24% | -23.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5376 | 0.5376 | -1.83% | 0.73% | -4.95% | -10.30% | -25.69% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5476 | 0.5476 | 0.09% | 2.74% | -2.91% | -9.04% | -23.66% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5471 | 0.5471 | 0.76% | 0.20% | -3.00% | -10.03% | -25.99% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5430 | 0.5430 | 1.51% | -1.83% | -5.14% | -9.35% | -25.35% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5349 | 0.5349 | 0.22% | -3.15% | -6.36% | -10.95% | -23.09% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5337 | 0.5337 | 0.13% | -3.14% | -6.34% | -11.70% | -25.41% | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5330 | 0.5330 | -2.38% | -4.08% | -5.21% | -12.62% | -26.36% | -24.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5460 | 0.5460 | -1.28% | -1.50% | -2.90% | -11.42% | -19.23% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5531 | 0.5531 | 0.14% | -0.14% | -1.50% | -9.00% | -17.66% | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5523 | 0.5523 | 0.24% | -1.85% | -2.30% | -8.94% | -17.06% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5510 | 0.5510 | -0.85% | -1.15% | -1.02% | -8.35% | -17.30% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5557 | 0.5557 | 0.25% | -2.18% | -0.18% | -5.65% | -12.83% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5543 | 0.5543 | 0.07% | -3.16% | -0.43% | -5.92% | -13.89% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5539 | 0.5539 | -1.56% | -3.01% | 0.84% | -7.62% | -14.72% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5627 | 0.5627 | 0.95% | -0.67% | 2.33% | -7.92% | -12.26% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5574 | 0.5574 | -1.88% | -2.91% | 0.87% | -10.69% | -12.87% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5681 | 0.5681 | -0.75% | -0.09% | 2.80% | -7.19% | -13.89% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5724 | 0.5724 | 0.23% | 1.20% | 3.58% | -6.04% | -13.87% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5711 | 0.5711 | 0.81% | 1.26% | -1.01% | -8.89% | -14.70% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5665 | 0.5665 | -1.32% | -0.79% | -1.55% | -8.21% | -15.62% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5741 | 0.5741 | 0.97% | 0.30% | -1.20% | -7.97% | -15.41% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5686 | 0.5686 | 0.53% | -0.46% | -2.15% | -9.46% | -13.00% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5656 | 0.5656 | 0.28% | -0.74% | -2.67% | -9.33% | -12.76% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5640 | 0.5640 | -1.23% | 0.30% | -2.79% | -11.31% | -11.83% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5710 | 0.5710 | -0.24% | 2.72% | -3.27% | -10.05% | -11.90% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5724 | 0.5724 | 0.21% | 1.94% | -3.65% | -9.67% | -11.92% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5712 | 0.5712 | 0.25% | 2.16% | -3.85% | -10.10% | -12.01% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5698 | 0.5698 | 1.33% | 0.80% | -4.09% | -11.67% | -12.57% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5623 | 0.5623 | 1.15% | 1.01% | -5.35% | -13.29% | -12.15% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5559 | 0.5559 | -1.00% | 0.40% | -6.43% | -13.38% | -14.15% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5615 | 0.5615 | 0.43% | 1.48% | -5.49% | -12.92% | -12.10% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5591 | 0.5591 | -1.10% | 1.78% | -5.89% | -13.44% | -9.81% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5653 | 0.5653 | 1.54% | 2.80% | -4.85% | -12.56% | -9.07% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5567 | 0.5567 | 0.54% | 0.74% | -6.33% | -13.26% | -12.05% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5537 | 0.5537 | 0.07% | -0.84% | -5.82% | -14.01% | -15.54% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5533 | 0.5533 | 0.73% | -3.01% | -5.77% | -14.72% | -12.88% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5493 | 0.5493 | -0.11% | -4.78% | -7.26% | -14.61% | -14.32% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5499 | 0.5499 | -0.49% | -4.43% | -7.16% | -14.23% | -17.47% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5526 | 0.5526 | -1.04% | -4.90% | -5.47% | -14.09% | -17.68% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5584 | 0.5584 | -2.12% | -5.21% | -5.31% | -14.64% | -16.54% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5705 | 0.5705 | -1.11% | -2.63% | -3.45% | -12.89% | -16.72% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5769 | 0.5769 | 0.26% | -0.57% | -2.22% | -13.01% | -15.60% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5754 | 0.5754 | -0.98% | -2.52% | -2.47% | -13.77% | -15.93% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5811 | 0.5811 | -1.36% | -2.19% | -3.04% | -12.52% | -11.98% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5891 | 0.5891 | 0.55% | -0.84% | -2.14% | -10.67% | -10.77% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5859 | 0.5859 | 0.98% | -1.38% | -3.65% | -13.26% | -10.92% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5802 | 0.5802 | -1.71% | -2.34% | -3.14% | -13.92% | -12.36% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5903 | 0.5903 | -0.64% | -0.64% | -1.45% | -12.33% | -13.69% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5941 | 0.5941 | -0.03% | 2.63% | 0.87% | -11.68% | -13.80% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5943 | 0.5943 | 1.09% | 1.66% | 0.87% | -13.97% | -14.95% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5879 | 0.5879 | 0.12% | -0.31% | -0.22% | -14.54% | -13.71% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5872 | 0.5872 | -0.86% | -0.63% | -0.34% | -19.48% | -13.53% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5923 | 0.5923 | 2.31% | 0.39% | -5.10% | -18.79% | -13.28% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5789 | 0.5789 | -0.98% | -3.13% | -5.42% | -20.62% | -15.58% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5846 | 0.5846 | -0.86% | -2.45% | -4.04% | -25.43% | -15.47% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5897 | 0.5897 | -0.20% | -2.04% | -3.20% | -23.64% | -14.16% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5909 | 0.5909 | 0.15% | -2.83% | -3.00% | -21.93% | -13.93% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5900 | 0.5900 | -1.27% | -1.50% | -5.42% | -19.51% | -15.00% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5976 | 0.5976 | -0.28% | -0.52% | -4.84% | -18.82% | -15.41% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5993 | 0.5993 | -0.45% | -0.84% | -3.93% | -17.01% | -16.28% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6020 | 0.6020 | -1.00% | -1.31% | -3.49% | -15.08% | -14.86% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6081 | 0.6081 | 1.52% | -1.35% | -2.52% | -13.56% | -14.00% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5990 | 0.5990 | -0.28% | -1.45% | -5.48% | -12.08% | -15.32% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6007 | 0.6007 | -0.61% | -1.04% | -5.46% | -12.77% | -15.54% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6044 | 0.6044 | -0.92% | -0.35% | -6.31% | -11.86% | -14.35% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6100 | 0.6100 | -1.04% | 1.46% | -5.44% | -12.99% | -13.11% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6164 | 0.6164 | 1.41% | 4.65% | -4.45% | -10.71% | -12.64% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6078 | 0.6078 | 0.13% | 3.16% | -5.74% | -13.99% | -14.35% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6070 | 0.6070 | 0.08% | 1.23% | -6.02% | -14.25% | -15.61% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6065 | 0.6065 | 0.88% | -0.75% | -6.19% | -13.67% | -17.22% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6012 | 0.6012 | 2.07% | -3.67% | -7.01% | -11.12% | -19.04% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5890 | 0.5890 | -0.03% | -3.77% | -8.89% | -11.56% | -20.38% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5892 | 0.5892 | -1.73% | -3.28% | -9.19% | -10.35% | -21.96% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5996 | 0.5996 | -1.88% | -4.34% | -6.79% | -8.82% | -21.25% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6111 | 0.6111 | -2.08% | -0.99% | -4.68% | -6.89% | -23.56% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6241 | 0.6241 | 1.96% | 0.05% | -2.65% | -6.14% | -21.22% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6121 | 0.6121 | 0.48% | -2.53% | -4.52% | -9.48% | -22.78% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6092 | 0.6092 | -2.81% | -2.34% | -6.98% | -12.52% | -26.01% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6268 | 0.6268 | 1.56% | -1.43% | -5.49% | -5.67% | -23.33% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6172 | 0.6172 | -1.06% | -2.77% | -7.51% | -6.58% | -23.98% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6238 | 0.6238 | -0.67% | -1.56% | -6.52% | -8.10% | -23.25% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6280 | 0.6280 | 0.67% | -1.16% | -5.89% | -8.15% | -21.79% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6238 | 0.6238 | -1.90% | -3.30% | -7.65% | -12.57% | -23.35% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6359 | 0.6359 | 0.17% | -1.94% | -5.65% | -10.12% | -21.55% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6348 | 0.6348 | 0.17% | -1.09% | -5.72% | -11.81% | -21.82% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6337 | 0.6337 | -0.27% | -1.72% | -5.88% | -14.42% | -21.25% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6354 | 0.6354 | -1.50% | -1.63% | -5.63% | -14.79% | -20.48% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6451 | 0.6451 | -0.52% | -0.22% | -6.00% | -15.89% | -18.47% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6485 | 0.6485 | 1.04% | 1.04% | -5.44% | -12.54% | -18.12% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6418 | 0.6418 | -0.47% | -0.33% | -7.40% | -13.45% | -20.34% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6448 | 0.6448 | -0.17% | -0.62% | -6.97% | -13.04% | -20.90% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6459 | 0.6459 | -0.09% | 0.40% | -6.81% | -12.89% | -20.32% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6465 | 0.6465 | 0.73% | 0.84% | -3.89% | -12.81% | -22.01% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6418 | 0.6418 | -0.33% | -0.22% | -7.09% | -7.04% | -22.53% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6439 | 0.6439 | -0.76% | -1.57% | -6.40% | -11.89% | -22.24% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6488 | 0.6488 | 0.85% | -0.93% | -11.04% | -13.39% | -21.03% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6433 | 0.6433 | 0.34% | -3.00% | -11.79% | -12.50% | -22.60% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6411 | 0.6411 | -0.33% | -3.93% | -12.09% | -10.98% | -22.38% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6432 | 0.6432 | -1.68% | -3.18% | -17.96% | -13.92% | -22.77% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6542 | 0.6542 | -0.11% | -0.80% | -15.29% | -7.14% | -20.51% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6549 | 0.6549 | -1.25% | -3.05% | -13.48% | -5.46% | -21.24% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6632 | 0.6632 | -0.61% | -1.60% | -12.38% | -3.00% | -19.51% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6673 | 0.6673 | 0.45% | -0.89% | -9.35% | -5.36% | -19.94% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6643 | 0.6643 | 0.73% | -1.44% | -8.00% | -7.00% | -19.56% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6595 | 0.6595 | -2.37% | -2.34% | -6.97% | -9.82% | -19.32% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6755 | 0.6755 | 0.22% | -1.57% | -3.98% | -2.24% | -18.55% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6740 | 0.6740 | 0.10% | -1.72% | -4.19% | -0.68% | -21.09% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6733 | 0.6733 | -0.10% | -2.86% | -2.22% | -5.61% | -21.33% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6740 | 0.6740 | -0.19% | -1.36% | -1.71% | -3.16% | -21.24% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6753 | 0.6753 | -1.60% | 0.39% | -3.68% | -5.21% | -22.50% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6863 | 0.6863 | 0.07% | -0.65% | -0.58% | -3.66% | -21.20% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6858 | 0.6858 | -1.05% | -0.31% | -0.65% | -4.23% | -21.03% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6931 | 0.6931 | 1.43% | -4.96% | -1.34% | 4.95% | -20.95% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6833 | 0.6833 | 1.58% | -6.31% | 1.02% | 3.22% | -21.48% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6727 | 0.6727 | -2.62% | -7.76% | 1.01% | 2.94% | -24.26% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6908 | 0.6908 | 0.42% | -11.89% | 3.72% | 3.68% | -21.76% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6879 | 0.6879 | -5.68% | -10.93% | 3.29% | 2.86% | -21.22% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7293 | 0.7293 | -6.98% | -0.92% | 7.85% | 10.82% | -15.17% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7840 | 0.7840 | 1.51% | 8.57% | 15.94% | 20.52% | -8.18% | 11.49% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7723 | 0.7723 | 2.03% | 8.94% | 14.21% | 15.91% | -9.37% | 9.83% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7569 | 0.7569 | 3.26% | 7.59% | 14.56% | 14.66% | -9.40% | 7.64% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7330 | 0.7330 | -0.42% | 7.59% | 7.98% | 10.56% | -14.80% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7361 | 0.7361 | 1.94% | 6.90% | 7.66% | 10.26% | -14.37% | 4.68% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7221 | 0.7221 | 1.86% | 5.31% | 5.62% | 7.76% | -15.32% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7089 | 0.7089 | 0.77% | 1.11% | 3.69% | 8.46% | -18.63% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7035 | 0.7035 | 3.26% | 1.91% | -2.26% | 6.01% | -18.54% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6813 | 0.6813 | -1.06% | -3.59% | -7.99% | 2.07% | -21.73% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6886 | 0.6886 | 0.42% | -2.73% | -7.66% | 3.18% | -18.89% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6857 | 0.6857 | -2.20% | -2.39% | -8.05% | 0.50% | -18.92% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7011 | 0.7011 | 1.56% | 3.65% | -5.98% | 3.00% | -14.66% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6903 | 0.6903 | -2.32% | 3.65% | -6.90% | 1.02% | -15.97% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7067 | 0.7067 | -0.17% | 7.53% | -4.69% | 4.02% | -14.35% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7079 | 0.7079 | 0.77% | 7.65% | -4.53% | 4.91% | -14.23% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7025 | 0.7025 | 3.86% | 7.04% | -5.26% | 4.10% | -13.15% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6764 | 0.6764 | 1.56% | 1.73% | -8.78% | 0.24% | -15.68% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6660 | 0.6660 | 1.34% | -1.51% | -8.87% | -1.65% | -15.92% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6572 | 0.6572 | -0.06% | -5.63% | -12.27% | -2.95% | -16.35% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6576 | 0.6576 | 0.20% | -1.04% | -10.55% | -2.89% | -15.63% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6563 | 0.6563 | -1.29% | -0.67% | -8.87% | -3.34% | -17.37% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6649 | 0.6649 | -1.67% | -2.05% | -7.68% | -2.16% | -17.79% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6762 | 0.6762 | -2.90% | -1.10% | -4.02% | 0.36% | -13.97% | -3.84% | -- | 开放申购 | 开放赎回 |
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