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| 华泰柏瑞港股通时代机遇A(011355)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 | 0.4265 | 0.4265 | 4.33% | -- | -- | -- | -24.08% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4088 | 0.4088 | 0.00% | -- | 25.78% | -- | -28.53% | -2.04% | -71.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4037 | 0.4037 | 0.00% | 4.15% | 19.93% | -- | -28.85% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3743 | 0.3743 | -3.28% | 2.46% | -- | -- | -36.19% | -10.30% | -73.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3870 | 0.3870 | -0.15% | 5.94% | 7.86% | -- | -33.26% | -7.26% | -72.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3876 | 0.3876 | 6.10% | 4.79% | 8.03% | 7.91% | -33.16% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3653 | 0.3653 | -1.24% | -- | -- | 3.13% | -35.80% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3699 | 0.3699 | 2.69% | -- | -- | -- | -34.99% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3602 | 0.3602 | 0.00% | 11.48% | -- | -- | -35.72% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3231 | 0.3231 | -2.24% | -4.01% | -14.09% | -10.05% | -45.13% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3305 | 0.3305 | 0.00% | -- | -14.31% | -9.50% | -45.04% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3250 | 0.3250 | -2.08% | -- | -- | -15.72% | -44.83% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3319 | 0.3319 | -1.40% | -- | -- | -15.35% | -43.66% | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.3366 | 0.3366 | 0.00% | -6.19% | -- | -14.68% | -43.32% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3530 | 0.3530 | 0.00% | -1.62% | -- | -10.02% | -39.10% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3588 | 0.3588 | -1.21% | 0.20% | -- | -13.52% | -39.71% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3632 | 0.3632 | 0.17% | -- | -- | -12.96% | -37.91% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3626 | 0.3626 | 0.00% | -2.26% | -- | -15.28% | -38.02% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3621 | 0.3621 | 1.12% | -6.17% | -3.52% | -15.06% | -38.88% | -13.23% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.3581 | 0.3581 | 0.00% | -6.04% | -- | -12.47% | -38.08% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.3710 | 0.3710 | -0.99% | -3.81% | -5.12% | -8.76% | -37.74% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3747 | 0.3747 | -2.90% | -- | -- | -7.87% | -36.82% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3859 | 0.3859 | 1.26% | -0.62% | 1.07% | -6.76% | -34.19% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.3811 | 0.3811 | 1.33% | -2.46% | 2.89% | -7.30% | -33.69% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.3761 | 0.3761 | -2.49% | -- | -- | -8.69% | -36.95% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.3857 | 0.3857 | 0.00% | 2.06% | -- | -7.88% | -35.34% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.3883 | 0.3883 | -0.61% | 6.47% | -- | -6.93% | -31.36% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3907 | 0.3907 | 0.00% | -- | -- | -5.65% | -33.06% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.3779 | 0.3779 | 0.00% | 0.88% | -- | -10.64% | -35.46% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3647 | 0.3647 | 0.00% | -3.03% | -- | -15.97% | -41.75% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3640 | 0.3640 | -2.83% | -- | 7.18% | -15.82% | -43.57% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.3746 | 0.3746 | 0.00% | -3.53% | -- | -14.90% | -41.93% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.3761 | 0.3761 | 0.21% | -- | -- | -16.11% | -38.87% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3753 | 0.3753 | 0.00% | -1.70% | -- | -19.08% | -39.00% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.3883 | 0.3883 | -0.69% | -- | -- | -19.12% | -38.05% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3910 | 0.3910 | 0.00% | -- | 11.87% | -20.12% | -39.16% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3818 | 0.3818 | 3.08% | -- | 6.29% | -20.01% | -40.74% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3704 | 0.3704 | 0.00% | -- | 3.12% | -21.96% | -42.95% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3592 | 0.3592 | 5.77% | 1.41% | -12.67% | -25.48% | -43.95% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3396 | 0.3396 | 0.00% | -- | -17.43% | -25.66% | -48.99% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3476 | 0.3476 | -1.86% | -4.77% | -18.79% | -22.62% | -48.17% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3542 | 0.3542 | 0.00% | 1.34% | -17.24% | -22.03% | -47.81% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3650 | 0.3650 | 4.43% | 0.39% | -10.25% | -18.31% | -47.22% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3495 | 0.3495 | 3.07% | -9.36% | -14.06% | -21.90% | -49.46% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3391 | 0.3391 | -5.60% | -13.52% | -16.62% | -24.27% | -50.96% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3592 | 0.3592 | -1.64% | -8.95% | -12.79% | -19.64% | -47.49% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3652 | 0.3652 | 0.44% | -8.03% | -12.78% | -19.81% | -45.93% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3636 | 0.3636 | -5.71% | -7.32% | -14.87% | -21.03% | -46.58% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3856 | 0.3856 | -1.66% | -2.26% | -9.72% | -15.49% | -43.69% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3921 | 0.3921 | -0.61% | -1.88% | -8.19% | -16.00% | -42.03% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3945 | 0.3945 | -0.65% | -4.08% | -8.47% | -17.76% | -40.97% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3971 | 0.3971 | 1.22% | -3.62% | -6.10% | -16.10% | -41.30% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3923 | 0.3923 | -0.56% | -5.45% | -8.62% | -15.58% | -42.73% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3945 | 0.3945 | -1.28% | -5.46% | -8.11% | -15.78% | -43.19% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3996 | 0.3996 | -2.84% | -6.64% | -6.92% | -16.80% | -41.53% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4113 | 0.4113 | -0.17% | -3.90% | -4.88% | -14.37% | -38.43% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4120 | 0.4120 | -0.70% | -3.35% | -6.41% | -14.22% | -37.41% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4149 | 0.4149 | -0.58% | 1.42% | -7.96% | -13.62% | -33.67% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4173 | 0.4173 | -2.50% | 2.61% | -7.43% | -13.12% | -32.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4280 | 0.4280 | 0.40% | 5.24% | -4.53% | -10.89% | -29.85% | -31.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4263 | 0.4263 | 4.20% | 3.00% | -8.09% | -11.24% | -31.46% | -31.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4091 | 0.4091 | 0.59% | -0.49% | -13.34% | -15.67% | -33.64% | -34.60% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4067 | 0.4067 | 0.02% | -1.26% | -15.29% | -19.61% | -34.27% | -34.98% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4066 | 0.4066 | -0.02% | -2.89% | -15.31% | -20.71% | -34.38% | -35.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4067 | 0.4067 | -1.74% | -4.78% | -14.25% | -23.03% | -34.57% | -34.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4139 | 0.4139 | 0.68% | -0.79% | -13.28% | -19.52% | -33.03% | -33.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4111 | 0.4111 | -0.19% | -0.72% | -13.38% | -20.85% | -33.91% | -34.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4119 | 0.4119 | -1.62% | -4.43% | -12.79% | -21.41% | -35.87% | -34.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4187 | 0.4187 | -1.97% | -0.99% | -11.35% | -20.23% | -35.82% | -33.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4271 | 0.4271 | 2.37% | -0.51% | -11.66% | -19.84% | -33.97% | -31.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4172 | 0.4172 | 0.75% | -3.87% | -11.61% | -22.40% | -36.45% | -33.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4141 | 0.4141 | -3.92% | -4.65% | -11.38% | -23.44% | -37.71% | -33.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4310 | 0.4310 | 1.92% | -0.32% | -6.55% | -20.80% | -34.95% | -31.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4229 | 0.4229 | -1.49% | -3.93% | -8.30% | -22.97% | -37.80% | -32.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4293 | 0.4293 | -1.08% | -4.77% | -10.21% | -21.46% | -34.83% | -31.37% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4340 | 0.4340 | -0.07% | -4.59% | -8.71% | -20.38% | -32.35% | -30.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4343 | 0.4343 | 0.44% | -3.12% | -9.90% | -22.29% | -35.39% | -30.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4324 | 0.4324 | -1.77% | -6.77% | -5.34% | -21.30% | -36.14% | -30.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4402 | 0.4402 | -2.35% | -6.76% | -3.63% | -21.35% | -29.55% | -29.62% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4508 | 0.4508 | -0.90% | -6.10% | 0.92% | -16.22% | -29.07% | -27.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4549 | 0.4549 | 1.47% | -7.07% | 0.13% | -17.17% | -28.44% | -27.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4483 | 0.4483 | -3.34% | -5.48% | -1.23% | -19.56% | -29.39% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4638 | 0.4638 | -1.76% | -2.83% | 2.18% | -14.99% | -23.48% | -25.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4721 | 0.4721 | -1.67% | -0.53% | 4.01% | -12.46% | -23.56% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4801 | 0.4801 | -1.92% | 1.65% | 7.45% | -10.80% | -21.90% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4895 | 0.4895 | 3.20% | 2.26% | 9.39% | -6.28% | -17.79% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4743 | 0.4743 | -0.63% | -1.90% | 5.92% | -10.88% | -20.54% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4773 | 0.4773 | 0.57% | 1.12% | 6.59% | -8.39% | -20.83% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4746 | 0.4746 | 0.49% | 1.56% | 5.98% | -12.35% | -22.21% | -24.12% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4723 | 0.4723 | -1.34% | 2.41% | 2.58% | -14.13% | -23.18% | -24.49% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4787 | 0.4787 | -0.99% | 2.33% | 4.91% | -13.33% | -22.35% | -23.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4835 | 0.4835 | 2.44% | 1.13% | 3.58% | -12.73% | -23.67% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4720 | 0.4720 | 1.01% | -0.72% | 1.11% | -14.91% | -22.96% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4673 | 0.4673 | 1.32% | -3.05% | 0.11% | -16.75% | -27.77% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4612 | 0.4612 | -1.41% | 0.96% | -0.75% | -20.10% | -20.92% | -26.27% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4678 | 0.4678 | -2.15% | 4.56% | -0.13% | -19.46% | -21.05% | -25.21% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4781 | 0.4781 | 0.57% | 7.03% | -0.46% | -17.17% | -18.02% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4754 | 0.4754 | -1.37% | 5.83% | -1.02% | -19.30% | -19.66% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4820 | 0.4820 | 5.52% | 6.10% | 0.35% | -19.97% | -15.16% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4568 | 0.4568 | 2.10% | 0.64% | -4.89% | -23.64% | -14.71% | -26.97% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4474 | 0.4474 | 0.16% | 0.49% | -6.85% | -24.23% | -17.07% | -28.47% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4467 | 0.4467 | -0.56% | -1.09% | -7.00% | -25.21% | -14.35% | -28.59% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4492 | 0.4492 | -1.12% | 0.54% | -6.48% | -25.69% | -10.06% | -28.19% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4543 | 0.4543 | 0.09% | 1.52% | -5.41% | -23.76% | -12.05% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4539 | 0.4539 | 1.95% | 1.36% | -6.43% | -19.85% | -16.65% | -27.43% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4452 | 0.4452 | -1.42% | -0.40% | -12.00% | -20.19% | -18.43% | -28.82% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4516 | 0.4516 | 1.07% | -0.83% | -11.93% | -19.16% | -16.51% | -27.80% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4468 | 0.4468 | -0.16% | -2.95% | -15.44% | -14.23% | -17.35% | -28.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4475 | 0.4475 | -0.07% | -1.93% | -15.31% | -15.65% | -22.72% | -28.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4478 | 0.4478 | 0.18% | -4.07% | -13.79% | -15.65% | -21.85% | -28.41% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.4470 | 0.4470 | -1.84% | -6.82% | -14.71% | -16.06% | -23.28% | -28.54% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4554 | 0.4554 | -1.09% | -3.78% | -13.24% | -14.08% | -22.62% | -27.19% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4604 | 0.4604 | 0.90% | -0.93% | -13.59% | -14.55% | -20.42% | -26.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4563 | 0.4563 | -2.25% | -2.58% | -14.36% | -15.25% | -20.47% | -27.05% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4668 | 0.4668 | -2.69% | -2.81% | -13.70% | -13.81% | -16.40% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4797 | 0.4797 | 1.35% | -0.12% | -11.85% | -9.04% | -15.87% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4733 | 0.4733 | 1.85% | -1.46% | -13.79% | -9.66% | -17.76% | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4647 | 0.4647 | -0.79% | -3.25% | -14.98% | -10.99% | -19.85% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4684 | 0.4684 | -2.48% | -2.48% | -14.31% | -10.18% | -20.59% | -25.12% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4803 | 0.4803 | -0.99% | -6.61% | -11.97% | -9.75% | -21.34% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4851 | 0.4851 | -4.11% | -6.60% | -10.05% | -9.12% | -24.54% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5059 | 0.5059 | -1.35% | -3.47% | -6.19% | -3.49% | -19.26% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5128 | 0.5128 | -2.95% | -2.31% | -4.91% | -4.02% | -18.89% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5284 | 0.5284 | 2.74% | -0.83% | -0.71% | -1.10% | -18.43% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5143 | 0.5143 | -0.98% | -4.33% | -1.29% | -3.74% | -21.06% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5194 | 0.5194 | -0.90% | -3.97% | -4.08% | -5.31% | -21.18% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5241 | 0.5241 | -0.15% | -3.69% | -3.21% | -6.43% | -20.55% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5249 | 0.5249 | -1.48% | -4.39% | -3.07% | -7.33% | -21.43% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5328 | 0.5328 | -0.89% | -2.52% | -3.83% | -6.03% | -22.56% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5376 | 0.5376 | -0.61% | -1.38% | -3.08% | -3.05% | -20.91% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5409 | 0.5409 | -0.61% | -3.22% | -3.63% | -3.94% | -20.95% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5442 | 0.5442 | -0.87% | -0.95% | -3.05% | -0.53% | -20.80% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5490 | 0.5490 | 0.44% | -1.91% | -2.19% | 0.53% | -20.10% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5466 | 0.5466 | 0.28% | 1.58% | -5.30% | -0.51% | -17.47% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5451 | 0.5451 | -2.47% | 1.30% | -7.47% | -0.26% | -19.36% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5589 | 0.5589 | 1.73% | 1.77% | -7.21% | 3.63% | -17.59% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5494 | 0.5494 | -1.84% | -1.42% | -8.78% | 2.46% | -16.74% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5597 | 0.5597 | 4.01% | 2.58% | -7.07% | 3.74% | -14.75% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5381 | 0.5381 | 0.00% | -0.22% | -9.91% | 3.24% | -19.04% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5381 | 0.5381 | -2.02% | -0.02% | -10.98% | 3.98% | -18.87% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5492 | 0.5492 | -1.45% | 5.15% | -7.84% | 3.72% | -19.92% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5573 | 0.5573 | 2.14% | 4.72% | -6.48% | 6.46% | -19.16% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5456 | 0.5456 | 1.17% | 4.72% | -8.44% | 1.58% | -22.07% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5393 | 0.5393 | 0.20% | -0.41% | -3.46% | 0.63% | -22.65% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5382 | 0.5382 | 3.04% | -2.15% | 3.32% | -1.19% | -20.81% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5223 | 0.5223 | -1.86% | -5.43% | -1.55% | -5.81% | -24.54% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5322 | 0.5322 | 2.15% | -3.94% | 0.32% | -5.07% | -22.50% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5210 | 0.5210 | -3.79% | -6.08% | -1.79% | -6.78% | -22.41% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5415 | 0.5415 | -1.55% | -3.53% | 2.17% | -4.40% | -18.20% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5500 | 0.5500 | -0.42% | -4.71% | 2.08% | -2.10% | -18.95% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5523 | 0.5523 | -0.31% | -4.91% | 2.58% | -3.44% | -18.10% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5540 | 0.5540 | -0.13% | -4.02% | 2.90% | -3.84% | -15.42% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5547 | 0.5547 | -1.18% | -5.84% | 3.03% | -2.24% | -16.44% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5613 | 0.5613 | -2.75% | -6.81% | 7.14% | -2.25% | -14.40% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5772 | 0.5772 | -0.62% | -3.51% | 10.55% | 0.00% | -10.45% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5808 | 0.5808 | 0.62% | -1.64% | 11.37% | -1.07% | -12.25% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5772 | 0.5772 | -2.02% | -3.37% | 10.68% | -1.60% | -12.69% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5891 | 0.5891 | -2.19% | -2.55% | 12.96% | 1.59% | -10.93% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6023 | 0.6023 | 0.69% | 1.07% | 11.89% | 6.09% | -7.37% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5982 | 0.5982 | 1.30% | 5.63% | 11.21% | 5.13% | -8.00% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5905 | 0.5905 | -1.14% | 5.86% | 11.42% | 3.78% | -9.91% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5973 | 0.5973 | -1.19% | 6.93% | 12.70% | 4.97% | -11.24% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6045 | 0.6045 | 1.44% | 16.05% | 14.06% | 6.24% | -13.07% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5959 | 0.5959 | 5.23% | 12.33% | 11.97% | 4.73% | -16.50% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5663 | 0.5663 | 1.52% | 6.67% | 6.09% | 0.39% | -20.19% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5578 | 0.5578 | -0.14% | 4.75% | 6.41% | -0.46% | -23.83% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5586 | 0.5586 | 7.24% | 5.40% | 4.55% | 1.16% | -20.38% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5209 | 0.5209 | -1.81% | -3.32% | -2.51% | -7.69% | -25.74% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5305 | 0.5305 | -0.08% | -1.47% | -0.71% | -6.50% | -24.63% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5309 | 0.5309 | -0.30% | -1.98% | -3.21% | -9.37% | -25.61% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5325 | 0.5325 | 0.47% | 0.97% | -4.93% | -9.56% | -25.07% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5300 | 0.5300 | -1.63% | 1.16% | -6.43% | -11.86% | -25.72% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5388 | 0.5388 | 0.07% | 3.20% | -4.87% | -10.68% | -22.56% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5384 | 0.5384 | -0.59% | 3.24% | -2.90% | -8.61% | -24.77% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5416 | 0.5416 | 2.69% | 2.89% | -3.82% | -8.27% | -24.61% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5274 | 0.5274 | 0.67% | -1.12% | -3.60% | -11.20% | -27.77% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5239 | 0.5239 | 0.34% | -2.68% | -4.07% | -12.76% | -29.01% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5221 | 0.5221 | 0.12% | -2.94% | -4.39% | -9.92% | -31.81% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5215 | 0.5215 | -0.93% | -1.60% | -4.57% | -10.12% | -31.56% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5264 | 0.5264 | -1.31% | -0.04% | -2.39% | -9.16% | -31.36% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5334 | 0.5334 | -0.91% | 0.23% | -0.52% | -8.62% | -31.77% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5383 | 0.5383 | 0.07% | 0.84% | -0.22% | -7.78% | -31.83% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5379 | 0.5379 | 1.49% | 2.61% | -0.30% | -9.61% | -32.02% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5300 | 0.5300 | 0.65% | -0.80% | 0.09% | -10.82% | -33.25% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5266 | 0.5266 | -1.05% | -1.44% | 0.59% | -11.67% | -33.35% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5322 | 0.5322 | -0.30% | -0.39% | -0.91% | -10.16% | -33.27% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5338 | 0.5338 | 1.83% | -2.68% | -0.61% | -7.69% | -31.89% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5242 | 0.5242 | -1.89% | -6.41% | -2.40% | -12.03% | -31.53% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5343 | 0.5343 | -2.59% | -3.64% | -4.40% | -8.88% | -29.81% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.5485 | 0.5485 | -2.07% | -2.59% | -1.86% | -4.56% | -26.97% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5601 | 0.5601 | -1.11% | 2.38% | 0.21% | -6.10% | -21.94% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5664 | 0.5664 | -0.11% | 3.72% | -0.98% | -1.92% | -21.22% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5670 | 0.5670 | 2.25% | 3.20% | -1.58% | -1.78% | -23.75% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5545 | 0.5545 | -1.53% | 1.46% | -2.27% | -1.98% | -22.96% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.5631 | 0.5631 | 2.92% | 4.41% | -0.76% | -3.53% | -19.81% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.5471 | 0.5471 | 0.18% | 2.03% | -3.58% | -6.56% | -25.84% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.5461 | 0.5461 | -0.60% | 1.22% | -6.98% | -8.76% | -26.54% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.5494 | 0.5494 | 0.53% | 5.41% | -6.34% | -10.33% | -25.18% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5465 | 0.5465 | 1.34% | 5.60% | -5.76% | -12.71% | -24.19% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5393 | 0.5393 | 0.58% | 1.85% | -7.00% | -15.32% | -24.63% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.5362 | 0.5362 | -0.61% | 2.43% | -7.54% | -16.88% | -25.15% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.5395 | 0.5395 | 3.51% | 0.45% | -5.18% | -14.70% | -24.69% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5212 | 0.5212 | 0.71% | -2.74% | -8.40% | -19.22% | -28.17% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5175 | 0.5175 | -2.27% | -4.99% | -9.05% | -15.88% | -28.34% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5295 | 0.5295 | 1.15% | -4.51% | -6.94% | -13.93% | -25.14% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5235 | 0.5235 | -2.53% | -6.62% | -8.00% | -14.91% | -26.45% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5371 | 0.5371 | 0.22% | -3.90% | -4.16% | -14.31% | -24.33% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5359 | 0.5359 | -1.62% | -5.38% | -2.95% | -14.50% | -23.67% | -14.32% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.5447 | 0.5447 | -1.77% | -3.04% | -3.47% | -13.10% | -22.18% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5545 | 0.5545 | -1.09% | -3.06% | -2.27% | -13.72% | -23.17% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5606 | 0.5606 | 0.30% | -2.69% | -1.20% | -12.53% | -24.19% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.5589 | 0.5589 | -1.32% | -1.50% | -5.08% | -10.93% | -24.82% | -10.65% | -- | 开放申购 | 开放赎回 |
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