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| 华泰柏瑞聚优智选一年持有A(014131)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 | | 2024-05-13 | 0.4876 | 0.4876 | 0.00% | -- | 0.29% | -- | -36.20% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4921 | 0.4921 | -1.72% | 0.57% | 0.14% | -- | -39.10% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5007 | 0.5007 | 0.00% | 2.33% | 0.12% | -- | -38.04% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4893 | 0.4893 | -0.43% | -- | -- | 3.67% | -40.34% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4914 | 0.4914 | 1.47% | -- | -- | 1.42% | -40.08% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4843 | 0.4843 | 0.00% | 4.08% | -- | -- | -41.17% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4653 | 0.4653 | -1.86% | -4.30% | -12.07% | -8.41% | -46.50% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4741 | 0.4741 | 0.00% | -- | -11.23% | -7.24% | -45.56% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4558 | 0.4558 | -4.70% | -8.84% | -- | -13.63% | -48.43% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4783 | 0.4783 | -1.62% | -2.67% | -- | -9.38% | -45.89% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4862 | 0.4862 | 0.00% | -2.78% | -- | -8.11% | -45.07% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4876 | 0.4876 | -2.48% | -2.50% | -- | -8.05% | -42.76% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5000 | 0.5000 | 1.75% | -1.75% | -- | -6.56% | -42.82% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4914 | 0.4914 | -1.74% | -4.38% | -- | -7.94% | -43.80% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5001 | 0.5001 | -1.73% | 1.52% | -- | -11.11% | -41.81% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5089 | 0.5089 | -0.97% | -- | -- | -10.95% | -39.54% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5139 | 0.5139 | 0.00% | -0.23% | -- | -11.24% | -38.94% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5057 | 0.5057 | 2.66% | -5.03% | 0.80% | -11.17% | -40.73% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4926 | 0.4926 | 0.00% | -7.41% | -- | -11.80% | -43.18% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5151 | 0.5151 | -2.76% | -3.56% | -0.16% | -8.44% | -40.74% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5297 | 0.5297 | -0.53% | -- | -- | -5.95% | -38.38% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5325 | 0.5325 | 0.09% | 1.53% | 7.77% | -7.86% | -37.81% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5320 | 0.5320 | 0.53% | -- | 8.88% | -7.59% | -36.24% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5292 | 0.5292 | -0.92% | -- | -- | -9.75% | -36.90% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5341 | 0.5341 | 0.00% | 2.79% | -- | -9.26% | -36.32% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5245 | 0.5245 | 0.00% | 2.62% | -- | -12.29% | -39.11% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5196 | 0.5196 | 0.00% | -1.50% | -- | -13.93% | -40.03% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5111 | 0.5111 | 0.00% | -1.71% | -- | -15.30% | -42.03% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5183 | 0.5183 | -1.74% | -- | 20.56% | -13.96% | -41.96% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5275 | 0.5275 | 0.00% | 1.27% | -- | -14.27% | -40.93% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5200 | 0.5200 | 3.65% | -- | 7.33% | -20.15% | -42.16% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5017 | 0.5017 | 0.00% | 1.54% | -- | -24.25% | -44.19% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5209 | 0.5209 | 0.97% | -- | -- | -19.29% | -41.77% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5159 | 0.5159 | 0.00% | -- | 4.37% | -21.54% | -43.23% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4941 | 0.4941 | 1.13% | -- | -2.74% | -24.58% | -45.93% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4886 | 0.4886 | 0.00% | -- | -3.82% | -26.35% | -46.89% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4538 | 0.4538 | 5.56% | -3.86% | -16.70% | -31.93% | -52.48% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4299 | 0.4299 | 0.00% | -11.27% | -21.09% | -33.09% | -55.47% | -24.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4570 | 0.4570 | -3.18% | -8.14% | -21.07% | -27.72% | -52.46% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4720 | 0.4720 | -2.58% | -4.51% | -18.48% | -26.84% | -51.45% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4845 | 0.4845 | 0.00% | 0.14% | -16.32% | -22.68% | -49.56% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4975 | 0.4975 | 0.65% | -1.95% | -11.67% | -17.08% | -48.20% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4943 | 0.4943 | 2.17% | -6.33% | -12.23% | -16.63% | -48.54% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4838 | 0.4838 | -4.76% | -8.34% | -14.10% | -19.66% | -49.63% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5080 | 0.5080 | -0.61% | -3.99% | -13.37% | -16.61% | -47.01% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5111 | 0.5111 | 0.73% | -5.30% | -13.17% | -17.50% | -46.57% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5074 | 0.5074 | -3.85% | -4.32% | -15.05% | -19.68% | -47.31% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5277 | 0.5277 | -0.02% | -1.38% | -11.65% | -16.41% | -45.38% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5278 | 0.5278 | -0.25% | -1.12% | -11.64% | -17.70% | -44.95% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5291 | 0.5291 | -1.96% | -2.88% | -12.60% | -18.36% | -44.66% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5397 | 0.5397 | 1.77% | -2.95% | -10.60% | -15.79% | -43.54% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5303 | 0.5303 | -0.90% | -5.74% | -11.48% | -16.48% | -45.40% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5351 | 0.5351 | 0.24% | -6.37% | -10.68% | -16.22% | -44.43% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5338 | 0.5338 | -2.02% | -7.81% | -10.90% | -16.41% | -44.23% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5448 | 0.5448 | -2.03% | -5.91% | -9.56% | -14.69% | -41.65% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5561 | 0.5561 | -1.16% | -2.32% | -9.62% | -12.92% | -39.06% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5626 | 0.5626 | -1.56% | 0.73% | -12.11% | -11.90% | -39.58% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5715 | 0.5715 | -1.30% | 2.86% | -10.72% | -10.51% | -38.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5790 | 0.5790 | 1.70% | 2.81% | -11.09% | -9.33% | -37.16% | -37.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5693 | 0.5693 | 1.93% | -1.49% | -14.04% | -10.85% | -38.38% | -38.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5585 | 0.5585 | 0.52% | -2.99% | -14.55% | -11.95% | -39.84% | -40.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5556 | 0.5556 | -1.24% | -5.25% | -13.91% | -11.74% | -39.11% | -40.33% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5626 | 0.5626 | -0.11% | -4.42% | -12.83% | -11.30% | -35.73% | -39.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5632 | 0.5632 | -2.54% | -5.71% | -12.41% | -11.79% | -36.32% | -39.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5779 | 0.5779 | 0.38% | -3.36% | -11.78% | -7.18% | -34.88% | -37.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5757 | 0.5757 | -1.82% | -3.66% | -13.22% | -9.07% | -35.42% | -38.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5864 | 0.5864 | -0.37% | -3.14% | -11.43% | -8.63% | -35.41% | -37.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5886 | 0.5886 | -1.46% | -2.50% | -11.10% | -9.12% | -35.76% | -36.78% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5973 | 0.5973 | -0.12% | -0.30% | -10.02% | -6.35% | -35.97% | -35.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5980 | 0.5980 | 0.07% | -0.89% | -9.09% | -6.42% | -35.40% | -35.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5976 | 0.5976 | -1.29% | -1.11% | -8.61% | -7.45% | -35.20% | -35.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6054 | 0.6054 | 0.28% | 0.50% | -7.40% | -7.83% | -35.57% | -34.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6037 | 0.6037 | 0.77% | -1.89% | -7.66% | -8.60% | -36.24% | -35.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5991 | 0.5991 | -0.71% | -6.41% | -10.53% | -7.43% | -37.02% | -35.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6034 | 0.6034 | -0.15% | -6.10% | -9.52% | -7.45% | -36.62% | -35.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6043 | 0.6043 | 0.32% | -7.20% | -9.36% | -8.85% | -36.48% | -35.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6024 | 0.6024 | -2.10% | -9.04% | -6.24% | -9.04% | -36.60% | -35.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6153 | 0.6153 | -3.87% | -5.86% | -4.23% | -8.04% | -36.33% | -33.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6401 | 0.6401 | -0.39% | -0.82% | 1.07% | -3.99% | -33.52% | -31.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6426 | 0.6426 | -1.32% | -2.27% | -0.40% | -4.43% | -32.09% | -30.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6512 | 0.6512 | -1.68% | 1.28% | 3.93% | -2.25% | -31.37% | -30.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6623 | 0.6623 | 1.33% | 1.10% | 5.70% | 3.83% | -30.45% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6536 | 0.6536 | 1.27% | -1.48% | 4.31% | 3.66% | -31.58% | -29.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6454 | 0.6454 | -1.84% | -2.52% | 7.57% | 0.36% | -34.29% | -30.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6575 | 0.6575 | 2.26% | 1.06% | 10.90% | 3.92% | -33.21% | -29.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6430 | 0.6430 | -1.85% | -3.13% | 6.78% | -0.25% | -33.41% | -30.94% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6551 | 0.6551 | -1.25% | -0.41% | 8.78% | 2.78% | -33.94% | -29.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6634 | 0.6634 | 0.20% | 1.45% | 10.16% | 3.09% | -31.97% | -28.75% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6621 | 0.6621 | 1.77% | 1.27% | 4.81% | 0.06% | -32.50% | -28.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6506 | 0.6506 | -1.99% | -1.97% | 3.06% | -0.28% | -34.26% | -30.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6638 | 0.6638 | 0.91% | -0.87% | 3.51% | -0.39% | -33.51% | -28.71% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6578 | 0.6578 | 0.60% | -1.36% | 2.57% | -2.72% | -32.17% | -29.35% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6539 | 0.6539 | 0.02% | -1.92% | 1.96% | -2.52% | -34.46% | -29.77% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6538 | 0.6538 | -1.49% | 1.76% | 2.98% | -4.40% | -34.27% | -29.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6637 | 0.6637 | -0.88% | 5.30% | 3.91% | -2.88% | -34.72% | -28.72% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6696 | 0.6696 | 0.40% | 5.73% | 4.85% | -4.06% | -34.43% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6669 | 0.6669 | 0.03% | 5.47% | 4.43% | -5.30% | -35.12% | -28.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6667 | 0.6667 | 3.77% | 3.33% | 4.40% | -5.77% | -34.76% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6425 | 0.6425 | 1.94% | 2.54% | 0.61% | -8.53% | -35.33% | -31.00% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6303 | 0.6303 | -0.47% | 3.87% | -1.30% | -9.52% | -35.78% | -32.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6333 | 0.6333 | 0.16% | 4.68% | -0.83% | -9.45% | -34.20% | -31.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6323 | 0.6323 | -2.00% | 5.38% | -0.99% | -9.45% | -31.79% | -32.09% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6452 | 0.6452 | 2.97% | 8.82% | 1.03% | -6.55% | -30.32% | -30.71% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6266 | 0.6266 | 3.26% | 4.05% | -1.21% | -8.50% | -33.97% | -32.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6068 | 0.6068 | 0.30% | -0.39% | -3.61% | -11.44% | -37.34% | -34.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6050 | 0.6050 | 0.83% | -2.34% | -4.62% | -12.71% | -36.44% | -35.02% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6000 | 0.6000 | 1.20% | -5.02% | -6.03% | -11.95% | -36.19% | -35.56% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5929 | 0.5929 | -1.54% | -6.08% | -7.14% | -13.17% | -37.63% | -36.32% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6022 | 0.6022 | -1.15% | -6.10% | -4.88% | -12.01% | -36.21% | -35.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6092 | 0.6092 | -1.66% | -6.00% | -5.08% | -13.18% | -37.01% | -34.57% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6195 | 0.6195 | -1.93% | -3.34% | -4.35% | -12.19% | -36.38% | -33.47% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6317 | 0.6317 | 0.06% | -0.50% | -0.96% | -10.74% | -34.71% | -32.16% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6313 | 0.6313 | -1.56% | -1.16% | -1.02% | -11.87% | -35.72% | -32.20% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6413 | 0.6413 | -1.05% | 0.42% | -0.68% | -10.63% | -33.41% | -31.12% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6481 | 0.6481 | 1.12% | 1.49% | -1.32% | -8.42% | -33.19% | -30.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6409 | 0.6409 | 0.95% | 0.36% | -2.97% | -11.13% | -31.17% | -31.17% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6349 | 0.6349 | -0.59% | -0.58% | -1.90% | -11.10% | -30.43% | -31.81% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6387 | 0.6387 | 0.02% | 0.02% | -1.31% | -10.68% | -31.54% | -31.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6386 | 0.6386 | 0.68% | 2.57% | 0.11% | -12.62% | -33.84% | -31.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6343 | 0.6343 | 0.76% | 0.19% | 0.60% | -13.62% | -36.56% | -31.88% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6295 | 0.6295 | -0.76% | -1.92% | -0.16% | -13.83% | -36.51% | -32.39% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6343 | 0.6343 | -0.66% | -2.07% | 0.60% | -15.48% | -34.43% | -31.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6385 | 0.6385 | 2.55% | 0.11% | -0.95% | -14.92% | -34.69% | -31.43% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6226 | 0.6226 | -1.66% | -2.57% | -2.32% | -17.04% | -35.79% | -33.13% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6331 | 0.6331 | -1.36% | -1.95% | -1.62% | -18.69% | -35.32% | -32.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6418 | 0.6418 | -0.91% | -2.28% | -0.26% | -17.74% | -32.22% | -31.07% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6477 | 0.6477 | 1.55% | -1.94% | 0.65% | -17.28% | -31.83% | -30.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6378 | 0.6378 | -0.19% | -1.45% | -4.29% | -17.18% | -33.69% | -31.50% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6390 | 0.6390 | -1.04% | -1.99% | -5.50% | -15.23% | -37.08% | -31.37% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6457 | 0.6457 | -1.69% | -2.61% | -3.74% | -14.49% | -37.73% | -30.65% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6568 | 0.6568 | -0.56% | -0.83% | -2.09% | -12.59% | -37.33% | -29.46% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6605 | 0.6605 | 2.06% | -1.29% | -1.54% | -12.05% | -36.98% | -29.06% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6472 | 0.6472 | -0.74% | -2.92% | -7.26% | -11.96% | -39.13% | -30.49% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6520 | 0.6520 | -1.66% | -2.15% | -7.41% | -12.42% | -39.39% | -29.98% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6630 | 0.6630 | 0.11% | -1.40% | -6.29% | -11.33% | -37.11% | -28.79% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6623 | 0.6623 | -1.02% | -0.59% | -6.39% | -12.99% | -34.63% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6691 | 0.6691 | 0.36% | 4.89% | -5.43% | -12.63% | -33.28% | -28.14% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6667 | 0.6667 | 0.06% | 5.74% | -4.68% | -11.54% | -33.93% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6663 | 0.6663 | -0.91% | 3.61% | -4.58% | -10.48% | -33.89% | -28.44% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6724 | 0.6724 | 0.93% | 6.27% | -2.61% | -10.53% | -36.95% | -27.78% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6662 | 0.6662 | 4.44% | 3.35% | -3.51% | -10.54% | -38.22% | -28.45% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6379 | 0.6379 | 1.17% | 0.08% | -7.60% | -14.89% | -40.13% | -31.49% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6305 | 0.6305 | -1.96% | -2.02% | -9.03% | -14.53% | -41.12% | -32.28% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6431 | 0.6431 | 1.64% | -2.81% | -5.62% | -13.32% | -40.85% | -30.93% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6327 | 0.6327 | -1.85% | -3.02% | -7.34% | -15.59% | -43.92% | -32.05% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6446 | 0.6446 | 1.13% | -3.27% | -5.59% | -14.66% | -41.88% | -30.77% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6374 | 0.6374 | -0.95% | -5.74% | -6.65% | -16.32% | -41.81% | -31.54% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6435 | 0.6435 | -2.75% | -4.07% | -8.79% | -15.76% | -43.92% | -30.89% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6617 | 0.6617 | 1.43% | -3.25% | -6.50% | -12.82% | -41.44% | -28.93% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6524 | 0.6524 | -2.10% | -4.54% | -8.92% | -14.95% | -42.33% | -29.93% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6664 | 0.6664 | -1.45% | -4.51% | -6.97% | -13.92% | -40.83% | -28.43% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6762 | 0.6762 | 0.81% | -3.98% | -5.60% | -11.53% | -37.88% | -27.38% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6708 | 0.6708 | -1.92% | -5.19% | -6.99% | -14.25% | -39.38% | -27.96% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6839 | 0.6839 | 0.07% | -2.63% | -4.24% | -12.28% | -38.13% | -26.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6834 | 0.6834 | -2.08% | -1.89% | -4.43% | -12.70% | -38.73% | -26.60% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6979 | 0.6979 | -0.89% | -0.21% | -2.41% | -13.64% | -36.32% | -25.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7042 | 0.7042 | -0.47% | 0.84% | -1.52% | -12.86% | -33.83% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7075 | 0.7075 | 0.73% | 2.48% | -3.66% | -13.64% | -33.20% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7024 | 0.7024 | 0.83% | 2.57% | -3.69% | -14.35% | -33.03% | -24.56% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6966 | 0.6966 | -0.40% | 1.66% | -5.40% | -15.06% | -35.78% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6994 | 0.6994 | 0.16% | 0.91% | -5.02% | -14.72% | -36.14% | -24.88% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6983 | 0.6983 | 1.14% | 2.48% | -5.17% | -14.85% | -35.30% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6904 | 0.6904 | 0.82% | 1.11% | -5.53% | -15.82% | -36.89% | -25.85% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6848 | 0.6848 | -0.06% | 0.06% | -6.74% | -15.80% | -37.46% | -26.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6852 | 0.6852 | -1.14% | -2.35% | -6.20% | -16.76% | -36.62% | -26.41% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6931 | 0.6931 | 1.72% | -1.76% | -7.65% | -14.60% | -34.83% | -25.56% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6814 | 0.6814 | -0.21% | -3.72% | -9.21% | -19.19% | -37.30% | -26.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6828 | 0.6828 | -0.23% | -4.68% | -9.02% | -18.91% | -36.79% | -26.67% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6844 | 0.6844 | -2.47% | -4.63% | -12.10% | -20.70% | -37.44% | -26.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7017 | 0.7017 | -0.54% | -0.85% | -10.06% | -19.33% | -35.72% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7055 | 0.7055 | -0.31% | -2.18% | -9.90% | -18.98% | -36.83% | -24.23% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7077 | 0.7077 | -1.20% | -0.91% | -9.62% | -19.00% | -36.00% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7163 | 0.7163 | -0.18% | 0.17% | -4.97% | -18.96% | -35.79% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7176 | 0.7176 | 1.40% | -0.54% | -4.97% | -19.33% | -33.33% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7077 | 0.7077 | -1.87% | -1.65% | -5.82% | -20.05% | -33.09% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7212 | 0.7212 | 0.98% | -1.80% | -3.97% | -16.66% | -32.89% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7142 | 0.7142 | -0.13% | -2.07% | -4.90% | -16.16% | -35.21% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7151 | 0.7151 | -0.89% | -2.89% | -3.95% | -18.22% | -36.68% | -23.20% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7215 | 0.7215 | 0.26% | -1.89% | -3.50% | -15.97% | -34.04% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7196 | 0.7196 | -2.02% | -1.53% | -5.47% | -15.57% | -34.61% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7344 | 0.7344 | 0.70% | 0.01% | -4.10% | -13.83% | -33.05% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7293 | 0.7293 | -0.96% | -0.16% | -4.77% | -15.14% | -32.50% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7364 | 0.7364 | 0.14% | -1.88% | -2.01% | -13.07% | -32.82% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7354 | 0.7354 | 0.63% | -2.01% | -1.25% | -13.73% | -32.01% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7308 | 0.7308 | -0.48% | -2.62% | -2.49% | -14.35% | -34.90% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7343 | 0.7343 | 0.52% | -5.69% | -2.03% | -15.30% | -34.48% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7305 | 0.7305 | -2.66% | -6.37% | -2.54% | -15.96% | -34.54% | -21.54% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7505 | 0.7505 | -3.61% | -0.44% | -1.47% | -12.35% | -29.72% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7786 | 0.7786 | -0.21% | 3.11% | 2.22% | -6.69% | -27.32% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7802 | 0.7802 | -0.36% | 3.83% | 2.43% | -6.98% | -26.22% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7830 | 0.7830 | 1.68% | 4.26% | 2.07% | -6.35% | -23.73% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7701 | 0.7701 | 2.16% | 4.76% | -0.53% | -9.88% | -25.09% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7538 | 0.7538 | -0.17% | 1.25% | -1.37% | -12.49% | -27.83% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7551 | 0.7551 | 0.49% | 0.99% | -1.20% | -13.66% | -27.06% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7514 | 0.7514 | 0.05% | -1.29% | -1.69% | -13.28% | -26.33% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7510 | 0.7510 | 2.16% | -1.93% | -4.06% | -14.44% | -24.32% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7351 | 0.7351 | -1.26% | -2.47% | -9.03% | -16.29% | -27.04% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7445 | 0.7445 | -0.43% | 0.03% | -7.87% | -15.55% | -25.03% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7477 | 0.7477 | -1.77% | -0.51% | -7.47% | -16.76% | -24.50% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7612 | 0.7612 | -0.60% | 2.22% | -5.80% | -14.76% | -19.81% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7658 | 0.7658 | 1.61% | 2.17% | -6.62% | -14.16% | -19.33% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7537 | 0.7537 | 1.26% | 2.17% | -8.10% | -16.93% | -19.90% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7443 | 0.7443 | -0.96% | 0.32% | -9.24% | -17.21% | -19.66% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7515 | 0.7515 | 0.91% | 0.25% | -8.36% | -16.41% | -16.70% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7447 | 0.7447 | -0.64% | -1.40% | -9.19% | -17.16% | -15.55% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7495 | 0.7495 | 1.60% | -1.60% | -8.95% | -16.22% | -14.02% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7377 | 0.7377 | -0.57% | -3.43% | -9.11% | -17.54% | -15.02% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7419 | 0.7419 | -1.03% | -2.25% | -12.01% | -17.07% | -14.42% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7496 | 0.7496 | -0.75% | -2.28% | -10.97% | -17.51% | -16.92% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7553 | 0.7553 | -0.84% | -2.44% | -10.30% | -17.44% | -17.05% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7617 | 0.7617 | -0.29% | -0.34% | -12.43% | -15.06% | -14.74% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7639 | 0.7639 | 0.65% | -2.35% | -12.28% | -14.81% | -12.66% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7590 | 0.7590 | -1.06% | -2.64% | -13.13% | -15.36% | -13.22% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7671 | 0.7671 | -0.92% | -2.01% | -13.21% | -15.84% | -12.29% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7742 | 0.7742 | 1.30% | -4.20% | -12.41% | -16.86% | -11.48% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7643 | 0.7643 | -2.30% | -5.42% | -13.66% | -18.60% | -6.34% | -17.91% | -- | 开放申购 | 开放赎回 |
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