|
| 华泰保兴吉年盈A(014999)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 | | 2024-05-21 | 0.6985 | 0.6985 | 0.00% | 3.57% | -- | -- | -7.09% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6744 | 0.6744 | -0.31% | -- | 10.39% | 7.82% | -9.59% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6765 | 0.6765 | 0.10% | 1.88% | 10.74% | 8.15% | -9.30% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6758 | 0.6758 | 0.00% | 4.11% | -- | 8.04% | -9.60% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6585 | 0.6585 | 0.00% | 1.45% | 6.66% | 5.28% | -13.32% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6640 | 0.6640 | 2.30% | -- | -- | -- | -12.75% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6491 | 0.6491 | 0.00% | 3.77% | 5.22% | -- | -14.88% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6318 | 0.6318 | 0.77% | -- | 1.95% | -- | -16.42% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6270 | 0.6270 | 0.79% | -0.10% | -- | -- | -16.20% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6221 | 0.6221 | -0.54% | -0.43% | 1.60% | 0.66% | -17.03% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6255 | 0.6255 | -0.60% | 1.61% | 2.16% | 1.23% | -17.52% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6293 | 0.6293 | 0.00% | -- | 2.78% | 2.04% | -17.02% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6276 | 0.6276 | 0.45% | 2.47% | 0.27% | -1.85% | -19.75% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6248 | 0.6248 | 1.49% | -- | -0.43% | -1.88% | -20.38% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6156 | 0.6156 | 0.00% | 0.00% | -1.90% | -5.60% | -21.14% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6109 | 0.6109 | -0.26% | -- | -3.25% | -6.85% | -21.20% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6125 | 0.6125 | 0.00% | -- | -1.86% | -6.66% | -20.95% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6156 | 0.6156 | -0.29% | -- | -0.73% | -5.84% | -20.63% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6174 | 0.6174 | 0.00% | -- | -0.44% | -5.22% | -20.40% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6169 | 0.6169 | 0.00% | 0.75% | -1.91% | -10.43% | -19.91% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6123 | 0.6123 | -1.19% | -1.19% | -- | -9.14% | -20.30% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6197 | 0.6197 | 0.00% | -0.11% | -0.97% | -6.85% | -19.50% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6123 | 0.6123 | -1.13% | -2.42% | -2.86% | -8.63% | -20.14% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6193 | 0.6193 | -0.06% | -1.15% | -- | -8.05% | -19.16% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6197 | 0.6197 | -0.11% | -1.13% | -- | -7.54% | -18.49% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6204 | 0.6204 | -0.88% | -1.74% | -0.47% | -8.37% | -19.32% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6259 | 0.6259 | -0.25% | 0.29% | 0.06% | -7.66% | -18.61% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6275 | 0.6275 | 0.16% | 1.19% | 0.32% | -8.00% | -19.29% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6265 | 0.6265 | -0.05% | 1.02% | 0.16% | -8.45% | -19.38% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6268 | 0.6268 | -0.73% | 1.13% | 0.21% | -8.82% | -19.80% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6314 | 0.6314 | 1.17% | 1.22% | 0.94% | -9.61% | -19.07% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6241 | 0.6241 | 0.65% | 0.35% | -0.22% | -10.34% | -20.01% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6201 | 0.6201 | -0.02% | -1.29% | -0.86% | -10.23% | -21.59% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6202 | 0.6202 | 0.06% | -1.38% | -- | -10.31% | -21.91% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6198 | 0.6198 | -0.64% | -- | -- | -10.85% | -23.02% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6238 | 0.6238 | 0.31% | -- | 7.13% | -9.61% | -21.73% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6219 | 0.6219 | -1.00% | -0.62% | -- | -11.40% | -21.97% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6282 | 0.6282 | -0.11% | -0.88% | -- | -10.64% | -21.59% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6289 | 0.6289 | 0.00% | -0.22% | 1.78% | -10.74% | -21.30% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6258 | 0.6258 | -1.26% | 0.40% | -- | -11.45% | -21.42% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6338 | 0.6338 | 0.56% | 1.33% | 2.57% | -10.91% | -20.78% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6303 | 0.6303 | 0.00% | 0.77% | 2.21% | -10.77% | -21.26% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6233 | 0.6233 | -0.35% | -0.35% | -2.09% | -11.96% | -21.62% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6255 | 0.6255 | 0.00% | -- | -3.98% | -12.92% | -22.56% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5823 | 0.5823 | 0.00% | -5.76% | -12.03% | -19.05% | -28.49% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6179 | 0.6179 | 0.00% | 0.19% | -10.28% | -12.48% | -22.36% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6180 | 0.6180 | 0.02% | -2.95% | -7.77% | -11.42% | -22.35% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6179 | 0.6179 | 0.19% | -5.24% | -7.79% | -10.77% | -22.36% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6167 | 0.6167 | -3.13% | -5.15% | -7.97% | -11.80% | -22.52% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6366 | 0.6366 | -0.44% | -2.93% | -5.98% | -9.77% | -19.32% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6394 | 0.6394 | 0.41% | -2.56% | -5.67% | -10.36% | -18.65% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6368 | 0.6368 | -2.35% | -2.14% | -6.64% | -11.68% | -18.62% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6521 | 0.6521 | 0.29% | -0.26% | -4.40% | -9.48% | -16.92% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6502 | 0.6502 | -0.85% | -0.18% | -4.68% | -10.59% | -16.96% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6558 | 0.6558 | -0.06% | -0.92% | -6.11% | -10.75% | -16.66% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6562 | 0.6562 | 0.85% | -1.69% | -5.73% | -10.34% | -16.59% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6507 | 0.6507 | -0.47% | -3.33% | -5.80% | -10.73% | -17.31% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6538 | 0.6538 | 0.37% | -4.26% | -5.36% | -10.45% | -16.81% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6514 | 0.6514 | -1.59% | -5.42% | -5.70% | -10.85% | -17.41% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6619 | 0.6619 | -0.84% | -3.89% | -4.09% | -9.42% | -15.65% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6675 | 0.6675 | -0.83% | -2.15% | -4.90% | -8.65% | -13.72% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6731 | 0.6731 | -1.44% | -0.12% | -4.25% | -7.88% | -13.23% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6829 | 0.6829 | -0.84% | 2.65% | -2.86% | -6.54% | -9.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6887 | 0.6887 | 0.95% | 2.78% | -2.26% | -5.75% | -8.41% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6822 | 0.6822 | 1.23% | 1.29% | -3.38% | -6.64% | -9.82% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6739 | 0.6739 | 1.29% | 0.55% | -4.65% | -8.04% | -10.77% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6653 | 0.6653 | -0.91% | -1.74% | -5.86% | -8.95% | -11.13% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6714 | 0.6714 | 0.19% | -0.94% | -5.00% | -8.70% | -7.77% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6701 | 0.6701 | -0.50% | -1.76% | -5.14% | -9.26% | -8.24% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6735 | 0.6735 | 0.49% | -1.58% | -5.43% | -7.74% | -9.22% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6702 | 0.6702 | -1.02% | -2.50% | -5.94% | -9.16% | -10.10% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6771 | 0.6771 | -0.10% | -3.06% | -4.36% | -8.65% | -10.46% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6778 | 0.6778 | -0.63% | -2.63% | -4.27% | -9.19% | -11.56% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6821 | 0.6821 | -0.32% | -1.26% | -4.25% | -8.18% | -12.08% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6843 | 0.6843 | -0.45% | -1.04% | -3.43% | -8.00% | -10.44% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6874 | 0.6874 | -1.59% | -1.12% | -3.18% | -8.16% | -10.01% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6985 | 0.6985 | 0.34% | 1.22% | -1.63% | -7.31% | -9.52% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6961 | 0.6961 | 0.77% | -0.83% | -1.97% | -8.01% | -10.45% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6908 | 0.6908 | -0.10% | -1.74% | -3.83% | -8.20% | -11.33% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6915 | 0.6915 | -0.53% | -2.23% | -4.09% | -8.23% | -11.23% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6952 | 0.6952 | 0.74% | -1.33% | -4.08% | -8.72% | -11.36% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6901 | 0.6901 | -1.68% | -2.27% | -4.06% | -8.99% | -12.41% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7019 | 0.7019 | -0.16% | -0.69% | -2.42% | -8.02% | -11.41% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7030 | 0.7030 | -0.61% | -0.52% | -2.31% | -6.48% | -10.56% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7073 | 0.7073 | 0.38% | -0.58% | -1.49% | -5.42% | -9.84% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7046 | 0.7046 | -0.21% | -0.25% | -0.20% | -5.26% | -9.62% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7061 | 0.7061 | -0.10% | -0.86% | 0.01% | -3.39% | -10.21% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7068 | 0.7068 | 0.01% | -0.80% | 0.11% | -3.80% | -9.72% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7067 | 0.7067 | -0.66% | -0.18% | 1.29% | -4.60% | -10.84% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7114 | 0.7114 | 0.71% | 0.64% | 2.73% | -3.22% | -10.02% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7064 | 0.7064 | -0.81% | -0.84% | 1.03% | -5.12% | -9.71% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7122 | 0.7122 | -0.04% | 0.51% | 1.86% | -4.05% | -10.56% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7125 | 0.7125 | 0.64% | 0.35% | 1.90% | -4.75% | -10.21% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7080 | 0.7080 | 0.16% | -0.30% | -1.80% | -6.47% | -11.31% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7069 | 0.7069 | -0.77% | -1.12% | -1.87% | -5.72% | -13.03% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7124 | 0.7124 | 0.54% | -0.82% | -2.04% | -5.22% | -12.86% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7086 | 0.7086 | -0.20% | -1.72% | -2.56% | -6.54% | -12.37% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7100 | 0.7100 | -0.01% | -2.04% | -2.37% | -6.51% | -13.67% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7101 | 0.7101 | -0.67% | -1.28% | -2.58% | -7.85% | -12.57% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7149 | 0.7149 | -0.47% | 0.25% | -2.08% | -7.34% | -12.81% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7183 | 0.7183 | -0.37% | -0.18% | -1.70% | -6.76% | -13.22% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7210 | 0.7210 | -0.52% | 0.47% | -1.33% | -6.40% | -13.45% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7248 | 0.7248 | 0.76% | 0.95% | -0.81% | -6.45% | -13.19% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7193 | 0.7193 | 0.87% | 1.88% | -1.56% | -6.93% | -11.33% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7131 | 0.7131 | -0.90% | 2.32% | -2.41% | -7.64% | -12.22% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7196 | 0.7196 | 0.28% | 3.02% | -1.52% | -7.00% | -10.53% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7176 | 0.7176 | -0.06% | 2.85% | -1.79% | -7.83% | -9.96% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7180 | 0.7180 | 1.70% | 3.68% | -1.74% | -7.56% | -11.13% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7060 | 0.7060 | 1.31% | 0.97% | -3.66% | -7.72% | -14.22% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6969 | 0.6969 | -0.23% | -1.22% | -4.63% | -8.96% | -16.62% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6985 | 0.6985 | 0.11% | -2.07% | -5.02% | -8.93% | -15.99% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6977 | 0.6977 | 0.75% | -3.23% | -5.52% | -6.62% | -16.39% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6925 | 0.6925 | -0.96% | -3.87% | -6.23% | -7.35% | -18.65% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6992 | 0.6992 | -0.89% | -3.85% | -5.23% | -5.91% | -18.21% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7055 | 0.7055 | -1.09% | -3.99% | -4.82% | -5.06% | -18.55% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7133 | 0.7133 | -1.07% | -2.54% | -4.43% | -4.31% | -18.85% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7210 | 0.7210 | 0.08% | -1.08% | -2.95% | -3.21% | -17.72% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7204 | 0.7204 | -0.94% | -1.33% | -3.03% | -3.63% | -18.58% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7272 | 0.7272 | -1.03% | -0.48% | -2.85% | -3.73% | -16.83% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7348 | 0.7348 | 0.40% | 0.56% | -2.49% | -0.77% | -16.35% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7319 | 0.7319 | 0.41% | 0.16% | -3.28% | -1.36% | -15.27% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7289 | 0.7289 | -0.16% | -0.25% | -3.14% | -0.76% | -14.29% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7301 | 0.7301 | -0.08% | -0.08% | -2.98% | -0.64% | -14.84% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7307 | 0.7307 | -0.29% | 0.10% | -0.03% | -0.64% | -15.45% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7328 | 0.7328 | 0.29% | -0.68% | -0.26% | 0.08% | -17.26% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7307 | 0.7307 | -0.64% | -1.42% | -0.54% | 0.45% | -17.19% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7354 | 0.7354 | -0.42% | -1.47% | 0.10% | -0.15% | -16.30% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7385 | 0.7385 | 1.16% | -0.59% | -0.81% | 0.27% | -17.78% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7300 | 0.7300 | -1.06% | -1.86% | -1.66% | -0.88% | -18.38% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7378 | 0.7378 | -0.46% | -1.43% | -1.36% | -0.89% | -17.78% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7412 | 0.7412 | -0.70% | -1.65% | -0.91% | -0.79% | -15.88% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7464 | 0.7464 | 0.47% | -1.36% | -0.21% | -1.01% | -15.42% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7429 | 0.7429 | -0.12% | -1.28% | -1.16% | -1.28% | -17.24% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7438 | 0.7438 | -0.63% | -1.29% | -1.90% | 0.01% | -20.33% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7485 | 0.7485 | -0.68% | -1.72% | -1.44% | 1.67% | -21.18% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7536 | 0.7536 | -0.41% | -0.62% | -0.76% | 2.53% | -20.40% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7567 | 0.7567 | 0.56% | -0.84% | -0.36% | 3.08% | -20.07% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7525 | 0.7525 | -0.13% | 0.11% | -2.32% | 2.98% | -21.06% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7535 | 0.7535 | -1.06% | 1.45% | -2.18% | 2.99% | -21.70% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7616 | 0.7616 | 0.44% | 1.85% | -1.70% | 3.68% | -19.36% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7583 | 0.7583 | -0.63% | 1.96% | -2.13% | 2.07% | -18.07% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7631 | 0.7631 | 1.52% | 4.41% | -1.51% | 2.37% | -16.93% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7517 | 0.7517 | 1.21% | 2.31% | -2.86% | 1.29% | -17.29% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7427 | 0.7427 | -0.68% | 0.26% | -4.61% | 0.04% | -18.90% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7478 | 0.7478 | 0.55% | 1.73% | -3.72% | -0.03% | -22.17% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7437 | 0.7437 | 1.75% | -0.11% | -4.25% | -1.57% | -24.14% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7309 | 0.7309 | -0.52% | -1.54% | -5.90% | -3.10% | -24.96% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7347 | 0.7347 | -0.82% | -1.78% | -4.21% | -1.97% | -25.56% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7408 | 0.7408 | 0.78% | -2.14% | -0.86% | -1.09% | -25.26% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7351 | 0.7351 | -1.26% | -1.96% | -1.65% | -2.61% | -28.71% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7445 | 0.7445 | 0.30% | -0.94% | -0.39% | -2.49% | -27.12% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7423 | 0.7423 | -0.76% | -2.10% | -0.68% | -1.26% | -27.18% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7480 | 0.7480 | -1.19% | -1.50% | 0.35% | -0.13% | -27.43% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7570 | 0.7570 | 0.96% | -1.76% | 1.62% | 0.65% | -26.43% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7498 | 0.7498 | -0.24% | -2.81% | 0.31% | -0.25% | -27.27% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7516 | 0.7516 | -0.87% | -2.44% | 0.55% | -0.12% | -25.83% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7582 | 0.7582 | -0.16% | -1.57% | 1.43% | 1.65% | -22.99% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7594 | 0.7594 | -1.45% | -1.99% | 2.35% | 1.52% | -23.66% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7706 | 0.7706 | -0.12% | -0.30% | 4.91% | 3.08% | -22.05% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7715 | 0.7715 | 0.14% | -0.08% | 4.99% | 2.89% | -22.21% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7704 | 0.7704 | 0.01% | -0.44% | 4.84% | 1.41% | -21.94% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7703 | 0.7703 | -0.58% | -1.07% | 4.83% | 1.22% | -20.95% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7748 | 0.7748 | 0.25% | -0.24% | 3.71% | 1.67% | -21.38% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7729 | 0.7729 | 0.10% | 1.02% | 4.14% | 1.35% | -21.72% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7721 | 0.7721 | -0.22% | 0.86% | 4.99% | 1.25% | -24.43% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7738 | 0.7738 | -0.62% | 0.89% | 5.22% | 1.47% | -25.30% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7786 | 0.7786 | 0.24% | 4.20% | 5.87% | 2.10% | -24.16% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7767 | 0.7767 | 1.52% | 3.92% | 5.62% | 1.85% | -24.58% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7651 | 0.7651 | -0.05% | 2.96% | 4.49% | 0.41% | -25.56% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7655 | 0.7655 | -0.20% | 3.01% | 5.24% | 1.27% | -23.94% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7670 | 0.7670 | 2.65% | 2.90% | 4.14% | 2.51% | -22.49% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7472 | 0.7472 | -0.03% | 0.31% | 1.45% | -0.35% | -25.40% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7474 | 0.7474 | 0.58% | -0.01% | 1.48% | -1.45% | -25.71% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7431 | 0.7431 | 0.00% | -1.63% | -0.17% | -3.57% | -26.67% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7431 | 0.7431 | -0.31% | 0.35% | -0.54% | -4.55% | -25.91% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7454 | 0.7454 | 0.07% | 0.46% | -1.14% | -4.69% | -25.86% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7449 | 0.7449 | -0.35% | 1.42% | -1.21% | -5.07% | -25.20% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7475 | 0.7475 | -1.05% | 1.73% | 0.51% | -4.24% | -24.71% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7554 | 0.7554 | 2.01% | 2.18% | 2.61% | -2.44% | -23.31% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7405 | 0.7405 | -0.20% | -0.30% | 0.75% | -4.49% | -24.32% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7420 | 0.7420 | 1.02% | -0.68% | 1.08% | -4.23% | -24.72% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7345 | 0.7345 | -0.04% | -1.04% | 0.05% | -6.00% | -26.08% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7348 | 0.7348 | -0.61% | -0.08% | 0.44% | -5.26% | -26.59% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7393 | 0.7393 | -0.46% | 1.01% | 0.64% | -4.11% | -25.74% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7427 | 0.7427 | -0.59% | 0.99% | -0.03% | -3.04% | -26.62% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7471 | 0.7471 | 0.66% | 2.03% | 0.23% | -2.47% | -26.67% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7422 | 0.7422 | 0.92% | 2.03% | -0.43% | -3.82% | -26.65% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7354 | 0.7354 | 0.48% | -0.15% | -1.68% | -5.13% | -27.22% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7319 | 0.7319 | -0.48% | -0.62% | -3.14% | -4.99% | -26.92% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7354 | 0.7354 | 0.44% | -0.15% | -2.51% | -4.23% | -27.07% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7322 | 0.7322 | 0.66% | -1.64% | -2.93% | -4.70% | -27.19% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7274 | 0.7274 | -1.24% | -2.64% | -3.57% | -5.51% | -27.73% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7365 | 0.7365 | -1.06% | -0.97% | -2.04% | -3.86% | -26.56% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7444 | 0.7444 | -0.36% | 1.11% | -0.98% | -2.09% | -25.86% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7471 | 0.7471 | -0.92% | 1.65% | -0.63% | -2.85% | -25.61% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7540 | 0.7540 | 0.20% | 2.71% | 0.31% | -1.89% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7525 | 0.7525 | 1.18% | 2.98% | 0.00% | -3.22% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7437 | 0.7437 | 1.02% | 1.65% | -0.29% | -4.30% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7362 | 0.7362 | 0.16% | 0.22% | -1.30% | -5.80% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7350 | 0.7350 | 0.12% | -1.06% | -1.46% | -5.79% | -26.86% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7341 | 0.7341 | 0.47% | -1.52% | -2.09% | -7.32% | -- | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7307 | 0.7307 | -0.12% | -1.54% | -3.82% | -7.60% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7316 | 0.7316 | -0.41% | -1.45% | -3.86% | -7.88% | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7346 | 0.7346 | -1.12% | -1.79% | -3.47% | -8.76% | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7429 | 0.7429 | -0.34% | -1.68% | -2.38% | -6.79% | -26.01% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7454 | 0.7454 | 0.44% | -1.18% | -2.26% | -6.25% | -25.76% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7421 | 0.7421 | -0.04% | -0.99% | -2.69% | -7.38% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7424 | 0.7424 | -0.75% | -0.88% | -2.65% | -7.10% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7480 | 0.7480 | -1.01% | -0.90% | -1.91% | -6.39% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7556 | 0.7556 | 0.17% | -1.03% | -0.92% | -5.44% | -24.45% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7543 | 0.7543 | 0.64% | 0.33% | -0.21% | -5.29% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7495 | 0.7495 | 0.07% | 0.07% | 0.17% | -5.89% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7490 | 0.7490 | -0.77% | -0.41% | -0.11% | -5.95% | -25.34% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7548 | 0.7548 | -1.14% | 0.41% | -0.47% | -5.66% | -24.76% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7635 | 0.7635 | 1.56% | 1.46% | 0.67% | -4.62% | -23.89% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7518 | 0.7518 | 0.37% | 0.79% | -3.43% | -5.46% | -24.86% | -3.08% | -- | 开放申购 | 开放赎回 |
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