|
| 华泰柏瑞中证500指数增强A(014305)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 | 0.9871 | 0.9871 | 1.14% | -- | -- | -- | -3.30% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9760 | 0.9760 | 0.00% | -1.78% | 4.10% | -- | -4.44% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9891 | 0.9891 | -0.01% | 0.00% | 4.35% | -- | -2.64% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9892 | 0.9892 | 0.00% | -- | 4.36% | -- | -2.63% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9937 | 0.9937 | 1.55% | 2.41% | 4.52% | -- | -3.60% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9785 | 0.9785 | -1.07% | 0.85% | 3.42% | -- | -6.18% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9891 | 0.9891 | 0.00% | 1.94% | 3.47% | -- | -4.48% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9703 | 0.9703 | -0.58% | -- | -- | 13.02% | -7.33% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9760 | 0.9760 | 1.60% | -- | -- | -- | -6.79% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9606 | 0.9606 | 0.00% | 0.31% | -- | 7.57% | -7.32% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9576 | 0.9576 | -0.53% | 1.02% | -0.88% | 7.64% | -11.63% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9627 | 0.9627 | 0.00% | -- | -1.12% | 7.34% | -11.53% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9376 | 0.9376 | -2.20% | -1.38% | -- | 2.35% | -12.95% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9587 | 0.9587 | 1.14% | 1.33% | -- | 4.84% | -10.99% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9479 | 0.9479 | 0.00% | -0.84% | -- | 3.71% | -12.23% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9427 | 0.9427 | -0.84% | -1.38% | -- | 3.87% | -12.62% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9507 | 0.9507 | 0.49% | -0.55% | -- | 4.51% | -11.92% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9461 | 0.9461 | -1.03% | -1.31% | -- | 4.29% | -12.35% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9559 | 0.9559 | -0.01% | 3.99% | -- | 1.94% | -10.89% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9560 | 0.9560 | -0.28% | -- | -- | 2.02% | -10.18% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9587 | 0.9587 | 0.00% | 2.00% | -- | 2.25% | -9.92% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9273 | 0.9273 | 0.88% | -3.74% | 0.89% | -0.29% | -11.80% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9192 | 0.9192 | 0.00% | -5.05% | -- | 0.52% | -13.08% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9399 | 0.9399 | -1.18% | -3.46% | 1.83% | 2.60% | -11.20% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9511 | 0.9511 | -1.27% | -- | -- | 3.85% | -9.83% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9633 | 0.9633 | -0.50% | 1.06% | 5.12% | 4.95% | -8.16% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9681 | 0.9681 | 0.21% | -- | 5.73% | 6.09% | -6.74% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9661 | 0.9661 | -0.77% | -- | -- | 4.92% | -7.14% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9736 | 0.9736 | 0.00% | 1.42% | -- | 5.62% | -6.42% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9532 | 0.9532 | 0.00% | 1.70% | -- | 1.82% | -8.92% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9600 | 0.9600 | 0.00% | 0.94% | -- | 1.46% | -8.97% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9373 | 0.9373 | 0.00% | -0.78% | -- | 0.31% | -12.35% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9472 | 0.9472 | -0.41% | -- | 17.31% | 1.82% | -12.60% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9511 | 0.9511 | 0.00% | 3.16% | -- | 0.60% | -12.24% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9447 | 0.9447 | 2.79% | -- | -- | -0.36% | -12.58% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9191 | 0.9191 | 0.00% | 0.29% | 2.92% | -3.66% | -14.95% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9220 | 0.9220 | -0.11% | -- | 3.25% | -3.05% | -14.36% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9230 | 0.9230 | 0.00% | -- | 6.64% | -3.74% | -14.59% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9164 | 0.9164 | 0.09% | -- | 3.01% | -4.61% | -15.36% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9156 | 0.9156 | 0.00% | -- | 2.92% | -4.91% | -14.80% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8074 | 0.8074 | 0.00% | -- | -12.42% | -14.76% | -24.29% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8430 | 0.8430 | -1.81% | -3.66% | -10.09% | -11.43% | -20.50% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8585 | 0.8585 | 0.00% | -0.81% | -8.44% | -10.21% | -18.74% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8930 | 0.8930 | 0.00% | 0.38% | -1.75% | -4.51% | -15.13% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8750 | 0.8750 | 1.10% | -2.43% | -4.46% | -5.54% | -16.84% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8655 | 0.8655 | 1.49% | -5.52% | -5.49% | -5.65% | -17.74% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8528 | 0.8528 | -4.14% | -6.74% | -6.88% | -8.98% | -18.95% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8896 | 0.8896 | -0.81% | -2.67% | -3.39% | -5.74% | -14.85% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8969 | 0.8969 | 0.01% | -2.02% | -2.70% | -6.06% | -13.65% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8968 | 0.8968 | -2.11% | -1.19% | -3.75% | -7.21% | -13.24% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9161 | 0.9161 | 0.19% | 0.70% | -1.67% | -4.95% | -11.27% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9144 | 0.9144 | 0.04% | 0.79% | -1.86% | -5.94% | -10.78% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9140 | 0.9140 | -0.15% | -0.86% | -3.62% | -6.73% | -10.33% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9154 | 0.9154 | 0.86% | -1.88% | -3.26% | -5.95% | -10.14% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9076 | 0.9076 | -0.23% | -3.21% | -2.86% | -6.86% | -11.19% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9097 | 0.9097 | 0.28% | -2.92% | -2.63% | -7.41% | -11.03% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9072 | 0.9072 | -1.59% | -3.24% | -2.90% | -7.97% | -10.89% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9219 | 0.9219 | -1.18% | -1.67% | -0.90% | -6.48% | -9.11% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9329 | 0.9329 | -0.51% | 0.31% | -1.32% | -5.37% | -7.05% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9377 | 0.9377 | 0.06% | 2.55% | -1.08% | -4.88% | -6.59% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9371 | 0.9371 | -0.05% | 3.10% | -1.14% | -4.94% | -4.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9376 | 0.9376 | 0.82% | 2.38% | -1.11% | -4.89% | -4.85% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9300 | 0.9300 | 1.71% | 1.32% | -2.52% | -5.66% | -5.60% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9144 | 0.9144 | 0.61% | 0.21% | -3.79% | -6.83% | -7.54% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9089 | 0.9089 | -0.79% | -1.29% | -4.43% | -6.87% | -7.26% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9161 | 0.9161 | 0.03% | -0.62% | -3.67% | -6.30% | -5.21% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9158 | 0.9158 | -0.23% | -1.71% | -3.51% | -6.65% | -5.61% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9179 | 0.9179 | 0.59% | -1.95% | -4.46% | -5.12% | -6.44% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9125 | 0.9125 | -0.90% | -2.66% | -5.23% | -6.32% | -7.56% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9208 | 0.9208 | -0.11% | -2.90% | -4.25% | -6.04% | -7.39% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9218 | 0.9218 | -1.06% | -2.58% | -4.15% | -6.44% | -9.14% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9317 | 0.9317 | -0.48% | -0.28% | -3.72% | -5.19% | -8.78% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9362 | 0.9362 | -0.13% | 0.19% | -2.58% | -4.91% | -8.39% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9374 | 0.9374 | -1.15% | 0.39% | -2.18% | -4.95% | -8.67% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9483 | 0.9483 | 0.22% | 1.93% | -0.57% | -4.66% | -7.99% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9462 | 0.9462 | 1.27% | 0.08% | -0.79% | -5.07% | -8.82% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9343 | 0.9343 | -0.01% | -1.43% | -2.34% | -5.34% | -9.90% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9344 | 0.9344 | 0.06% | -1.28% | -2.65% | -5.43% | -10.21% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9338 | 0.9338 | 0.38% | -1.51% | -2.91% | -6.69% | -10.47% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9303 | 0.9303 | -1.60% | -2.48% | -1.78% | -7.12% | -11.02% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9454 | 0.9454 | -0.26% | -0.53% | -0.19% | -6.02% | -8.96% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9479 | 0.9479 | 0.15% | -0.33% | -0.04% | -4.70% | -9.01% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9465 | 0.9465 | -0.17% | -1.29% | -1.00% | -5.03% | -8.57% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9481 | 0.9481 | -0.62% | -0.11% | -0.42% | -4.77% | -8.46% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9540 | 0.9540 | 0.38% | -0.70% | 0.20% | -2.00% | -6.83% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9504 | 0.9504 | -0.06% | -1.30% | -0.18% | -1.25% | -7.81% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9510 | 0.9510 | -0.82% | -1.11% | 2.67% | -2.11% | -8.34% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9589 | 0.9589 | 1.03% | 0.07% | 4.54% | -0.71% | -7.31% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9491 | 0.9491 | -1.21% | -1.92% | 1.30% | -3.33% | -8.19% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9607 | 0.9607 | -0.23% | -0.03% | 2.54% | -1.79% | -8.01% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9629 | 0.9629 | 0.12% | 0.48% | 2.78% | -2.90% | -7.70% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9617 | 0.9617 | 0.37% | 0.84% | -0.50% | -4.26% | -8.29% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9582 | 0.9582 | -0.98% | 0.28% | -0.58% | -4.08% | -8.60% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9677 | 0.9677 | 0.70% | 1.15% | -0.45% | -3.80% | -8.25% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9610 | 0.9610 | 0.28% | 0.13% | -1.14% | -4.97% | -7.17% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9583 | 0.9583 | 0.48% | -0.36% | -1.42% | -5.10% | -7.78% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9537 | 0.9537 | -0.19% | 0.69% | -2.12% | -7.16% | -7.33% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9555 | 0.9555 | -0.13% | 1.76% | -2.75% | -6.65% | -7.93% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9567 | 0.9567 | -0.32% | 0.89% | -2.95% | -7.22% | -8.04% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9598 | 0.9598 | -0.21% | 0.84% | -2.64% | -7.23% | -7.87% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9618 | 0.9618 | 1.54% | 0.60% | -2.43% | -7.70% | -7.58% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9472 | 0.9472 | 0.87% | -0.51% | -3.92% | -8.66% | -7.04% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9390 | 0.9390 | -0.98% | 0.41% | -4.75% | -8.97% | -7.65% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9483 | 0.9483 | -0.37% | 1.90% | -3.80% | -8.36% | -5.92% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9518 | 0.9518 | -0.45% | 2.75% | -3.45% | -8.18% | -3.92% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9561 | 0.9561 | 0.42% | 4.23% | -3.01% | -7.17% | -3.59% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9521 | 0.9521 | 1.81% | 1.62% | -2.99% | -6.44% | -6.61% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9352 | 0.9352 | 0.49% | -0.91% | -4.17% | -8.81% | -8.30% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9306 | 0.9306 | 0.46% | -2.53% | -4.82% | -9.51% | -7.53% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9263 | 0.9263 | 0.98% | -4.16% | -5.58% | -8.35% | -8.38% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9173 | 0.9173 | -2.09% | -4.82% | -6.49% | -9.54% | -10.30% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9369 | 0.9369 | -0.73% | -3.62% | -3.82% | -7.92% | -8.30% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9438 | 0.9438 | -1.15% | -3.68% | -3.69% | -8.15% | -8.11% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9548 | 0.9548 | -1.21% | -1.90% | -3.10% | -7.15% | -7.68% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9665 | 0.9665 | 0.28% | -0.81% | -1.65% | -6.24% | -6.37% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9638 | 0.9638 | -0.85% | -1.90% | -1.92% | -6.92% | -6.32% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9721 | 0.9721 | -0.80% | -1.39% | -1.43% | -6.56% | -4.18% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9799 | 0.9799 | 0.68% | -0.60% | -1.49% | -4.66% | -3.18% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9733 | 0.9733 | -0.11% | -1.27% | -2.35% | -6.16% | -2.57% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9744 | 0.9744 | -0.82% | -1.16% | -1.28% | -5.43% | -2.08% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9825 | 0.9825 | -0.33% | -0.33% | -0.46% | -4.25% | -1.67% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9858 | 0.9858 | 0.45% | 1.90% | 1.26% | -2.94% | -1.60% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9814 | 0.9814 | 0.56% | 0.75% | 1.97% | -3.41% | -2.42% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9759 | 0.9759 | -0.18% | -0.42% | 1.40% | -2.71% | -2.78% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9777 | 0.9777 | -0.34% | -0.77% | 1.59% | -3.82% | -2.79% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9810 | 0.9810 | 1.41% | -0.17% | -0.08% | -3.49% | -2.62% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9674 | 0.9674 | -0.69% | -1.74% | -1.10% | -4.83% | -3.94% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9741 | 0.9741 | -0.60% | -1.23% | -1.77% | -5.58% | -3.21% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9800 | 0.9800 | -0.54% | -1.48% | -1.18% | -5.08% | -2.56% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9853 | 0.9853 | 0.26% | -1.14% | -0.65% | -4.70% | -2.07% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9827 | 0.9827 | -0.18% | -0.44% | -2.31% | -4.34% | -2.60% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9845 | 0.9845 | -0.17% | -0.35% | -2.65% | -3.13% | -2.64% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9862 | 0.9862 | -0.85% | -1.45% | -2.34% | -2.75% | -2.57% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9947 | 0.9947 | -0.20% | -0.69% | -1.50% | -1.82% | -1.71% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9967 | 0.9967 | 0.98% | -0.92% | -1.30% | -0.83% | -1.51% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9870 | 0.9870 | -0.10% | -0.77% | -4.28% | -1.06% | -2.38% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9880 | 0.9880 | -1.27% | -0.32% | -4.50% | -0.99% | -2.33% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0007 | 1.0007 | -0.09% | 0.41% | -3.96% | 0.17% | -1.03% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0016 | 1.0016 | -0.44% | 0.60% | -3.88% | -1.48% | -0.76% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0060 | 1.0060 | 1.14% | 3.34% | -3.45% | -1.39% | -0.26% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9947 | 0.9947 | 0.35% | 3.36% | -3.88% | -1.49% | -1.33% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9912 | 0.9912 | -0.54% | 2.03% | -4.38% | -1.84% | -1.71% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9966 | 0.9966 | 0.10% | 3.19% | -3.24% | -1.75% | -1.39% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9956 | 0.9956 | 2.27% | 1.41% | -3.34% | -1.55% | -1.55% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9735 | 0.9735 | 1.15% | -0.48% | -5.49% | -3.84% | -3.70% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9624 | 0.9624 | -0.94% | -2.95% | -6.42% | -4.68% | -4.84% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9715 | 0.9715 | 0.59% | -3.29% | -3.88% | -3.89% | -3.86% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9658 | 0.9658 | -1.63% | -3.32% | -4.75% | -4.94% | -4.70% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9818 | 0.9818 | 0.37% | -2.40% | -3.18% | -4.29% | -3.12% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9782 | 0.9782 | -1.36% | -3.27% | -3.53% | -4.30% | -3.38% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9917 | 0.9917 | -1.27% | -1.79% | -3.56% | -2.78% | -2.07% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0045 | 1.0045 | 0.55% | -2.22% | -2.55% | -1.60% | -0.86% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9990 | 0.9990 | -0.69% | -2.40% | -3.52% | -2.19% | -1.36% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0059 | 1.0059 | -0.53% | -2.44% | -2.86% | -2.01% | -0.64% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0113 | 1.0113 | 0.15% | -2.25% | -2.34% | -0.45% | -0.08% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0098 | 1.0098 | -1.70% | -3.09% | -2.64% | -1.67% | -0.22% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0273 | 1.0273 | 0.36% | -0.94% | -0.30% | -0.13% | 1.67% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0236 | 1.0236 | -0.73% | -0.77% | -0.24% | -0.70% | 1.27% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0311 | 1.0311 | -0.34% | -0.36% | 0.49% | -1.13% | 2.09% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0346 | 1.0346 | -0.71% | -0.19% | 0.83% | -0.09% | 2.55% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0420 | 1.0420 | 0.48% | 1.17% | 0.16% | -0.50% | 3.47% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0370 | 1.0370 | 0.53% | 1.91% | -0.28% | -0.96% | 3.02% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0315 | 1.0315 | -0.32% | 0.58% | 0.13% | -1.49% | 2.43% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0348 | 1.0348 | -0.17% | 0.62% | 0.45% | -1.17% | 2.46% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0366 | 1.0366 | 0.64% | 2.56% | 0.62% | -1.00% | 2.69% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0300 | 1.0300 | 1.22% | 1.58% | 1.41% | -1.63% | 1.98% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0176 | 1.0176 | -0.78% | 0.01% | 0.16% | -2.35% | 0.80% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0256 | 1.0256 | -0.27% | -0.18% | 2.24% | -1.05% | 1.64% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0284 | 1.0284 | 1.75% | 0.01% | 1.17% | 0.32% | 2.03% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0107 | 1.0107 | -0.33% | -1.95% | -0.57% | -2.86% | 0.19% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0140 | 1.0140 | -0.34% | -2.08% | -0.25% | -3.52% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0175 | 1.0175 | -0.97% | -2.19% | -1.38% | -5.49% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0275 | 1.0275 | -0.08% | -0.03% | -0.47% | -5.18% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0283 | 1.0283 | -0.24% | -0.86% | -0.54% | -5.50% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0308 | 1.0308 | -0.45% | 0.04% | -0.30% | -5.10% | 2.33% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0355 | 1.0355 | -0.46% | 0.92% | 1.89% | -3.86% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0403 | 1.0403 | 1.22% | 1.13% | 2.58% | -3.02% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0278 | 1.0278 | -0.91% | -0.52% | 1.45% | -4.83% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0372 | 1.0372 | 0.66% | -0.30% | 3.20% | -3.84% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0304 | 1.0304 | 0.42% | -0.91% | 2.53% | -4.49% | 1.98% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0261 | 1.0261 | -0.25% | -0.40% | 2.83% | -4.94% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0287 | 1.0287 | -0.44% | 0.94% | 2.97% | -4.01% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0332 | 1.0332 | -0.68% | 1.72% | 1.63% | -3.39% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0403 | 1.0403 | 0.04% | 2.39% | 1.97% | -2.73% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0399 | 1.0399 | 0.94% | 3.67% | 1.93% | -3.06% | 2.97% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0302 | 1.0302 | 1.09% | 1.35% | 1.57% | -2.64% | 1.97% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0191 | 1.0191 | 0.33% | 0.26% | 0.77% | -2.95% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0157 | 1.0157 | -0.03% | -0.08% | 0.33% | -3.40% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0160 | 1.0160 | 1.29% | -1.52% | 0.36% | -3.92% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0031 | 1.0031 | -1.32% | -2.84% | -0.92% | -5.23% | -0.44% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0165 | 1.0165 | -1.47% | 0.02% | -0.56% | -3.09% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0317 | 1.0317 | -0.07% | 1.74% | 0.93% | -0.62% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0324 | 1.0324 | -0.15% | 1.91% | 1.00% | -0.77% | 2.59% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0339 | 1.0339 | 0.64% | 2.88% | 1.22% | -0.18% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0273 | 1.0273 | 1.08% | 2.98% | 0.08% | -2.37% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0163 | 1.0163 | 0.22% | 1.84% | 0.04% | -2.90% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0141 | 1.0141 | 0.10% | 1.51% | -0.18% | -4.29% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0131 | 1.0131 | 0.81% | -0.34% | -0.28% | -3.94% | 0.77% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0050 | 1.0050 | 0.74% | -1.49% | -2.50% | -5.98% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9976 | 0.9976 | -0.03% | -1.20% | -4.34% | -6.84% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9979 | 0.9979 | -0.11% | -1.18% | -3.63% | -6.69% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9990 | 0.9990 | -1.73% | -1.51% | -3.52% | -7.94% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0166 | 1.0166 | -0.35% | 0.52% | -1.83% | -6.19% | 1.39% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0202 | 1.0202 | 1.04% | 0.77% | -2.57% | -5.90% | 1.75% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0097 | 1.0097 | -0.01% | 0.01% | -3.57% | -7.21% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0098 | 1.0098 | -0.44% | -0.10% | -3.56% | -6.55% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0143 | 1.0143 | 0.30% | -0.17% | -3.13% | -6.14% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0113 | 1.0113 | -0.11% | -1.41% | -3.42% | -6.41% | 0.99% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0124 | 1.0124 | 0.28% | -0.96% | -2.33% | -5.96% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0096 | 1.0096 | -0.12% | -1.03% | -1.51% | -6.22% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0108 | 1.0108 | -0.51% | -0.98% | -2.85% | -6.11% | 0.94% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0160 | 1.0160 | -0.96% | -0.53% | -3.33% | -5.99% | 1.46% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0258 | 1.0258 | 0.35% | -0.07% | -2.40% | -5.06% | 2.44% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0222 | 1.0222 | 0.21% | 0.62% | -5.67% | -3.10% | 2.17% | 1.82% | -- | 开放申购 | 开放赎回 |
|