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| 华泰保兴价值成长A(012132)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 | | 2024-05-10 | 0.7753 | 0.7753 | 0.00% | 1.77% | -- | 6.09% | -0.55% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7660 | 0.7660 | 0.00% | 0.55% | 1.04% | 4.82% | -3.59% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7709 | 0.7709 | 1.19% | -- | -- | 7.56% | -2.48% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7618 | 0.7618 | 0.00% | 0.36% | -- | -- | -4.57% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7614 | 0.7614 | -0.48% | -- | 2.57% | 4.42% | -4.01% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7651 | 0.7651 | 0.49% | -- | -- | -- | -2.32% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7614 | 0.7614 | 0.30% | -- | 2.95% | 8.08% | -3.61% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7591 | 0.7591 | -1.30% | -0.45% | 2.64% | 10.05% | -4.48% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7691 | 0.7691 | 0.00% | -- | 3.99% | 12.36% | -3.22% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7625 | 0.7625 | 0.00% | 0.77% | 2.42% | 5.57% | -7.05% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7601 | 0.7601 | -0.26% | -- | -- | 5.82% | -4.16% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7621 | 0.7621 | 0.00% | -- | 1.02% | 6.57% | -4.62% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7567 | 0.7567 | -0.18% | -- | -0.21% | 5.16% | -5.71% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7581 | 0.7581 | 0.00% | -- | -0.03% | 5.89% | -5.53% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7377 | 0.7377 | -0.62% | -- | -0.81% | 4.28% | -7.04% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7423 | 0.7423 | 0.00% | 0.00% | 0.41% | 5.31% | -6.91% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7396 | 0.7396 | -0.62% | -0.66% | -- | 4.27% | -7.48% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7442 | 0.7442 | 0.00% | 0.42% | -- | 4.54% | -6.88% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7423 | 0.7423 | -0.55% | -- | 0.43% | 3.80% | -7.00% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7464 | 0.7464 | 0.26% | -1.06% | 2.13% | 4.07% | -6.49% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7445 | 0.7445 | 0.46% | -1.82% | 1.87% | 2.66% | -7.74% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7411 | 0.7411 | 0.28% | -1.63% | 1.41% | 1.19% | -8.06% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7390 | 0.7390 | 0.00% | -- | 1.12% | -0.05% | -8.52% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7544 | 0.7544 | -0.51% | 0.79% | 3.23% | 1.70% | -6.03% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7583 | 0.7583 | 0.65% | 1.62% | 3.76% | 4.74% | -6.89% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7534 | 0.7534 | 0.00% | 0.88% | -- | 3.90% | -7.03% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7516 | 0.7516 | 0.41% | 1.06% | -- | 2.68% | -8.02% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7485 | 0.7485 | 0.31% | 1.24% | -- | -0.25% | -8.40% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7462 | 0.7462 | -0.08% | -0.74% | -- | -1.06% | -8.48% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7468 | 0.7468 | 0.00% | -- | 2.50% | -0.86% | -8.07% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7437 | 0.7437 | 0.60% | -- | 1.99% | -0.11% | -7.71% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7393 | 0.7393 | -1.66% | 0.03% | 1.39% | 0.79% | -9.01% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7518 | 0.7518 | 0.00% | 2.87% | 8.99% | 0.98% | -7.98% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7391 | 0.7391 | 1.14% | 1.14% | 4.81% | -2.04% | -8.50% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7308 | 0.7308 | 0.00% | -- | 2.08% | -2.49% | -12.07% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7167 | 0.7167 | 0.00% | -- | -0.97% | -3.82% | -13.14% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7145 | 0.7145 | 0.00% | 1.42% | 0.83% | -1.72% | -13.09% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7286 | 0.7286 | -0.08% | 6.44% | 2.82% | 1.34% | -9.92% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7292 | 0.7292 | 0.00% | 3.40% | 3.45% | 3.24% | -9.84% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7045 | 0.7045 | 2.13% | -1.33% | -0.68% | 0.46% | -12.90% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6898 | 0.6898 | 0.77% | -4.50% | -2.75% | 0.44% | -14.71% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6845 | 0.6845 | -2.94% | -4.92% | -3.50% | -2.23% | -15.37% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7052 | 0.7052 | -0.49% | -1.82% | -1.38% | -0.63% | -11.32% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7087 | 0.7087 | -0.74% | -0.89% | -1.19% | -1.10% | -10.83% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7140 | 0.7140 | -1.15% | -0.39% | -1.54% | -1.87% | -9.83% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7223 | 0.7223 | 0.33% | 0.38% | -0.40% | -1.11% | -8.94% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7199 | 0.7199 | 0.22% | 0.56% | -0.73% | -1.92% | -9.28% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7183 | 0.7183 | 0.45% | -0.75% | -3.21% | -2.91% | -10.49% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7151 | 0.7151 | -0.24% | -1.16% | -3.60% | -2.64% | -10.67% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7168 | 0.7168 | -0.39% | -0.60% | -0.99% | -1.96% | -9.70% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7196 | 0.7196 | 0.52% | 0.64% | -0.61% | -2.56% | -9.18% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7159 | 0.7159 | -1.08% | 1.03% | -1.12% | -1.66% | -9.88% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7237 | 0.7237 | 0.03% | 2.13% | -1.13% | -0.59% | -7.37% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7235 | 0.7235 | 0.33% | 2.29% | -3.58% | -0.62% | -5.78% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7211 | 0.7211 | 0.85% | 1.94% | -4.39% | -0.95% | -7.01% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7150 | 0.7150 | 0.90% | 1.43% | -5.20% | -1.79% | -5.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7086 | 0.7086 | 0.18% | -0.10% | -5.93% | -2.66% | -5.57% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7073 | 0.7073 | -0.01% | -0.65% | -5.26% | -2.84% | -6.58% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7074 | 0.7074 | 0.35% | -0.31% | -4.98% | -1.87% | -6.30% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7049 | 0.7049 | -1.32% | -1.43% | -3.90% | -2.80% | -5.12% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7143 | 0.7143 | 0.70% | -0.40% | -2.62% | -1.90% | 0.61% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7093 | 0.7093 | -0.37% | -2.19% | -3.05% | -2.57% | -1.03% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7119 | 0.7119 | 0.32% | -2.80% | -4.38% | -1.04% | -2.21% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7096 | 0.7096 | -0.77% | -4.03% | -7.12% | -2.19% | -3.39% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7151 | 0.7151 | -0.29% | -3.64% | -5.22% | -2.20% | -3.06% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7172 | 0.7172 | -1.10% | -3.32% | -4.94% | -2.42% | -4.31% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7252 | 0.7252 | -0.98% | 0.17% | -4.43% | -1.37% | -4.53% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7324 | 0.7324 | -0.95% | 1.01% | -2.79% | -0.20% | -1.64% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7394 | 0.7394 | -0.36% | 0.94% | -1.40% | -0.32% | -0.90% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7421 | 0.7421 | 0.04% | 1.38% | -0.79% | -0.97% | -1.38% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7418 | 0.7418 | 2.46% | -1.15% | -0.83% | -1.15% | -2.41% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7240 | 0.7240 | -0.15% | -4.00% | -3.40% | -3.09% | -5.35% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7251 | 0.7251 | -1.01% | -3.96% | -2.50% | -2.07% | -4.95% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7325 | 0.7325 | 0.07% | -2.76% | -1.70% | -3.58% | -4.65% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7320 | 0.7320 | -2.45% | -1.96% | 0.36% | -2.26% | -5.00% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7504 | 0.7504 | -0.50% | 0.79% | 2.88% | 0.27% | -3.93% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7542 | 0.7542 | -0.11% | 2.82% | 4.30% | 1.69% | -2.04% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7550 | 0.7550 | 0.23% | 1.41% | 3.37% | 3.16% | -2.16% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7533 | 0.7533 | 0.90% | 2.97% | 4.77% | 4.79% | -1.48% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7466 | 0.7466 | 0.28% | 0.28% | 3.84% | 7.86% | -3.58% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7445 | 0.7445 | 1.50% | -2.55% | 3.55% | 6.75% | -3.59% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7335 | 0.7335 | -1.48% | -2.78% | 4.59% | 2.70% | -6.24% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7445 | 0.7445 | 1.76% | -0.13% | 8.40% | 5.74% | -4.00% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7316 | 0.7316 | -1.73% | -3.58% | 4.50% | 1.39% | -3.96% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7445 | 0.7445 | -2.55% | -1.18% | 6.34% | 3.88% | -3.75% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7640 | 0.7640 | 1.26% | 1.88% | 9.13% | 5.16% | -0.30% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7545 | 0.7545 | 1.21% | 0.87% | 3.70% | 2.39% | -1.60% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7455 | 0.7455 | -1.75% | 0.51% | 2.07% | 2.62% | -5.53% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7588 | 0.7588 | 0.72% | 1.24% | 3.38% | 2.68% | -4.35% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7534 | 0.7534 | 0.47% | 1.30% | 2.64% | 0.64% | -3.82% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7499 | 0.7499 | 0.25% | 0.63% | 2.17% | 0.66% | -7.35% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7480 | 0.7480 | 0.85% | 2.55% | 2.31% | -1.20% | -6.32% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7417 | 0.7417 | -1.04% | 4.13% | 0.43% | -2.00% | -7.81% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7495 | 0.7495 | 0.78% | 3.65% | 2.95% | -1.49% | -8.05% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7437 | 0.7437 | -0.20% | 2.30% | 2.16% | -1.61% | -9.50% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7452 | 0.7452 | 2.17% | 2.03% | 2.36% | -1.77% | -8.74% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7294 | 0.7294 | 2.40% | 1.45% | 0.19% | -3.51% | -7.26% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7123 | 0.7123 | -1.49% | 0.85% | -2.16% | -5.52% | -9.57% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7231 | 0.7231 | -0.54% | 2.60% | -0.67% | -4.39% | -6.81% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7270 | 0.7270 | -0.47% | 3.66% | -0.14% | -3.72% | -5.47% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7304 | 0.7304 | 1.59% | 6.35% | 0.33% | -2.13% | -6.97% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7190 | 0.7190 | 1.80% | 2.70% | -0.26% | -3.53% | -10.32% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7063 | 0.7063 | 0.21% | -0.48% | -2.61% | -6.06% | -13.24% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7048 | 0.7048 | 0.50% | -1.65% | -3.20% | -6.92% | -13.17% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7013 | 0.7013 | 2.11% | -3.61% | -3.67% | -7.21% | -13.19% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6868 | 0.6868 | -1.90% | -5.97% | -5.66% | -9.33% | -15.74% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7001 | 0.7001 | -1.35% | -4.62% | -3.50% | -8.09% | -14.08% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7097 | 0.7097 | -0.96% | -4.07% | -2.94% | -8.57% | -14.52% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7166 | 0.7166 | -1.51% | -2.44% | -2.50% | -7.97% | -14.74% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7276 | 0.7276 | -0.38% | -0.48% | -1.05% | -7.15% | -12.30% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7304 | 0.7304 | -0.49% | -1.10% | -0.67% | -7.24% | -12.81% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7340 | 0.7340 | -0.78% | 0.82% | -1.05% | -6.62% | -11.06% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7398 | 0.7398 | 0.72% | 1.62% | -1.28% | -4.48% | -10.61% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7345 | 0.7345 | 0.47% | 0.89% | -2.12% | -7.00% | -10.01% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7311 | 0.7311 | -1.00% | 0.43% | -2.14% | -6.65% | -8.84% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7385 | 0.7385 | 1.44% | 1.44% | -1.15% | -5.64% | -8.61% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7280 | 0.7280 | 0.98% | 1.20% | 5.17% | -8.13% | -10.61% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7209 | 0.7209 | -0.59% | -0.63% | 3.37% | -8.27% | -13.56% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7252 | 0.7252 | -0.40% | -0.82% | 3.99% | -6.67% | -13.40% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7281 | 0.7281 | 0.01% | -0.94% | 4.40% | -6.03% | -12.70% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7280 | 0.7280 | 1.20% | -0.99% | 0.89% | -6.04% | -14.77% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7194 | 0.7194 | -0.84% | -1.98% | 0.38% | -7.15% | -15.18% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7255 | 0.7255 | -0.78% | -2.20% | -0.14% | -8.02% | -14.47% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7312 | 0.7312 | -0.52% | -2.43% | 0.65% | -7.78% | -12.12% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7350 | 0.7350 | -0.04% | -2.05% | 1.17% | -6.67% | -11.87% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7353 | 0.7353 | 0.19% | -1.58% | -0.50% | -6.58% | -13.50% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7339 | 0.7339 | -1.06% | -0.88% | -1.96% | -5.99% | -17.25% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7418 | 0.7418 | -1.01% | -2.36% | -0.43% | -4.21% | -17.68% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7494 | 0.7494 | -0.13% | 0.07% | 0.59% | -2.46% | -16.96% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7504 | 0.7504 | 0.44% | 0.27% | 0.72% | -3.16% | -16.85% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7471 | 0.7471 | 0.90% | 0.73% | -1.80% | -2.51% | -17.85% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7404 | 0.7404 | -2.54% | 0.61% | -2.05% | -3.62% | -19.29% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7597 | 0.7597 | 1.44% | 3.80% | 0.15% | -1.67% | -15.54% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7489 | 0.7489 | 0.07% | 4.17% | -1.28% | -5.31% | -14.70% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7484 | 0.7484 | 0.90% | 8.12% | -1.34% | -4.75% | -13.46% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7417 | 0.7417 | 0.79% | 6.35% | -1.93% | -5.13% | -13.15% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7359 | 0.7359 | 0.55% | 3.04% | -2.54% | -6.16% | -14.41% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7319 | 0.7319 | 1.81% | 3.95% | -1.93% | -7.02% | -19.14% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7189 | 0.7189 | 3.86% | -0.37% | -3.67% | -8.98% | -22.59% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6922 | 0.6922 | -0.75% | -3.42% | -7.25% | -12.27% | -24.56% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6974 | 0.6974 | -2.35% | -4.01% | -7.90% | -11.46% | -25.14% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7142 | 0.7142 | 1.43% | -3.08% | -5.50% | -8.68% | -23.62% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7041 | 0.7041 | -2.43% | -3.08% | -7.05% | -10.17% | -27.68% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7216 | 0.7216 | 0.68% | -2.35% | -4.74% | -9.59% | -25.25% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7167 | 0.7167 | -1.35% | -4.26% | -5.39% | -9.47% | -25.58% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7265 | 0.7265 | -1.41% | -2.48% | -6.70% | -8.39% | -25.40% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7369 | 0.7369 | 1.43% | -2.67% | -5.96% | -7.19% | -24.33% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7265 | 0.7265 | -1.69% | -4.00% | -7.73% | -7.76% | -25.34% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7390 | 0.7390 | -1.28% | -2.87% | -6.15% | -5.69% | -23.05% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7486 | 0.7486 | 0.48% | -0.97% | -4.93% | -3.82% | -19.82% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7450 | 0.7450 | -1.60% | -1.79% | -5.67% | -4.94% | -20.61% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7571 | 0.7571 | 0.04% | 0.16% | -3.33% | -2.89% | -18.71% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7568 | 0.7568 | -0.53% | 0.38% | -3.30% | -2.76% | -19.14% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7608 | 0.7608 | 0.65% | 0.60% | -2.79% | -4.24% | -18.26% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7559 | 0.7559 | -0.36% | 0.11% | -3.41% | -4.38% | -17.42% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7586 | 0.7586 | 0.36% | 1.65% | -5.79% | -4.85% | -18.19% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7559 | 0.7559 | 0.27% | 1.42% | -6.02% | -5.31% | -18.49% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7539 | 0.7539 | -0.32% | 0.27% | -5.09% | -5.56% | -21.69% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7563 | 0.7563 | 0.16% | -0.12% | -4.78% | -5.26% | -22.34% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7551 | 0.7551 | 1.18% | -0.09% | -4.94% | -5.41% | -21.34% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7463 | 0.7463 | 0.13% | -1.48% | -5.82% | -6.51% | -22.42% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7453 | 0.7453 | -0.88% | -2.15% | -5.17% | -6.06% | -22.19% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7519 | 0.7519 | -0.70% | -3.13% | -3.23% | -5.21% | -19.37% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7572 | 0.7572 | 0.19% | -2.76% | -2.27% | -3.33% | -16.86% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7558 | 0.7558 | -0.22% | -3.55% | -2.45% | -4.32% | -17.81% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7575 | 0.7575 | -0.55% | -3.80% | -2.23% | -4.68% | -18.20% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7617 | 0.7617 | -1.87% | -3.09% | -3.44% | -6.44% | -18.15% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7762 | 0.7762 | -0.32% | 0.22% | -2.11% | -4.95% | -15.58% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7787 | 0.7787 | -0.63% | -1.41% | -1.12% | -4.63% | -15.62% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7836 | 0.7836 | -0.48% | 0.05% | -0.50% | -4.71% | -14.09% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7874 | 0.7874 | 0.18% | 0.61% | 0.86% | -4.01% | -13.69% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7860 | 0.7860 | 1.48% | -0.48% | 1.50% | -1.33% | -12.75% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7745 | 0.7745 | -1.94% | -2.33% | 0.81% | -2.35% | -13.12% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7898 | 0.7898 | 0.84% | -1.91% | 1.92% | -1.15% | -12.32% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7832 | 0.7832 | 0.08% | -2.62% | 1.07% | -2.44% | -13.97% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7826 | 0.7826 | -0.91% | -1.47% | 1.87% | -2.48% | -14.93% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7898 | 0.7898 | -0.40% | 0.15% | 2.23% | 0.15% | -13.55% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7930 | 0.7930 | -1.52% | 0.08% | 0.27% | 0.80% | -15.40% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8052 | 0.8052 | 0.11% | 2.46% | 2.48% | 2.35% | -15.25% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8043 | 0.8043 | 1.26% | 3.51% | 2.37% | 0.90% | -13.87% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7943 | 0.7943 | 0.72% | 2.52% | 0.90% | 0.51% | -15.10% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7886 | 0.7886 | -0.48% | 1.78% | -0.15% | 0.36% | -13.87% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7924 | 0.7924 | 0.83% | 2.27% | 0.43% | 0.58% | -14.23% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7859 | 0.7859 | 1.15% | -0.37% | -0.39% | -0.97% | -14.79% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7770 | 0.7770 | 0.28% | -2.01% | -1.52% | -2.56% | -14.94% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7748 | 0.7748 | -1.77% | -0.76% | -2.13% | -3.05% | -13.99% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7888 | 0.7888 | -0.52% | 1.86% | -0.37% | -0.58% | -12.36% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7929 | 0.7929 | 0.69% | 3.20% | 0.15% | -0.66% | -11.51% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7875 | 0.7875 | 0.05% | 1.63% | -0.01% | -1.12% | -11.62% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7871 | 0.7871 | 0.82% | 2.71% | 0.45% | -2.47% | -11.42% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7807 | 0.7807 | 0.81% | 1.63% | 0.31% | -3.15% | -12.51% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7744 | 0.7744 | 0.79% | 0.23% | -0.50% | -4.13% | -12.67% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7683 | 0.7683 | -0.85% | -2.86% | -1.28% | -4.30% | -14.29% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7749 | 0.7749 | 1.12% | -1.37% | -0.44% | -4.65% | -12.29% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7663 | 0.7663 | -0.25% | -1.98% | -3.55% | -5.91% | -13.83% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7682 | 0.7682 | -0.57% | -2.04% | -2.82% | -5.21% | -13.23% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7726 | 0.7726 | -2.31% | -1.85% | -2.26% | -6.36% | -12.71% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7909 | 0.7909 | 0.66% | 0.14% | 0.05% | -3.21% | -10.00% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7857 | 0.7857 | 0.50% | -0.42% | -1.58% | -3.02% | -10.59% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7818 | 0.7818 | -0.31% | -0.75% | -2.07% | -4.11% | -11.24% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7842 | 0.7842 | -0.38% | 0.27% | -1.77% | -3.47% | -10.82% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7872 | 0.7872 | -0.33% | 0.43% | -1.39% | -3.10% | -9.12% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7898 | 0.7898 | 0.10% | -1.04% | -1.06% | -2.78% | -8.31% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7890 | 0.7890 | 0.17% | -0.34% | -0.53% | -2.89% | -8.27% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7877 | 0.7877 | 0.72% | -0.67% | 0.56% | -3.05% | -7.94% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7821 | 0.7821 | -0.22% | -1.50% | -0.99% | -3.74% | -7.94% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7838 | 0.7838 | -1.79% | -0.48% | -1.37% | -4.06% | -8.88% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7981 | 0.7981 | 0.81% | 1.85% | 0.43% | -1.87% | -7.73% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7917 | 0.7917 | -0.16% | 1.72% | -3.05% | -1.99% | -6.56% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7930 | 0.7930 | -0.13% | 1.19% | -2.88% | -1.83% | -6.46% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7940 | 0.7940 | 0.81% | 1.85% | -3.44% | -1.71% | -6.86% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7876 | 0.7876 | 0.51% | 1.19% | -3.99% | -3.99% | -7.30% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7836 | 0.7836 | 0.68% | -1.37% | -4.47% | -6.42% | -6.98% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7783 | 0.7783 | -0.69% | -1.54% | -1.87% | -6.90% | -6.92% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7837 | 0.7837 | 0.53% | -1.71% | -1.91% | -6.26% | -6.49% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7796 | 0.7796 | 0.17% | -2.34% | -2.89% | -6.75% | -6.23% | 0.53% | -- | 开放申购 | 开放赎回 |
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