|
| 华泰紫金沪深300指数增强A(016867)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 | | 2024-05-08 | 0.9686 | 0.9686 | -0.61% | -- | 2.29% | 7.41% | -8.48% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9745 | 0.9745 | -0.16% | -- | 2.27% | 8.24% | -6.90% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9761 | 0.9761 | 0.00% | -- | 2.43% | 9.69% | -6.75% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9613 | 0.9613 | 1.38% | -- | 1.70% | 7.76% | -7.17% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9482 | 0.9482 | 0.03% | -1.23% | 0.74% | -- | -8.83% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9479 | 0.9479 | 0.56% | -1.20% | 0.21% | 8.29% | -9.10% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9426 | 0.9426 | -0.86% | -0.46% | -0.35% | 9.16% | -10.42% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9508 | 0.9508 | 0.00% | -0.54% | 0.52% | 10.66% | -9.64% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9600 | 0.9600 | 0.06% | 2.14% | 0.05% | 9.59% | -10.91% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9594 | 0.9594 | 1.31% | -- | -- | 10.77% | -10.62% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9470 | 0.9470 | -0.94% | 0.36% | -- | 7.25% | -10.51% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9560 | 0.9560 | 2.22% | 0.96% | -- | 8.92% | -9.66% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9352 | 0.9352 | -0.50% | -1.86% | -- | 6.65% | -11.73% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9399 | 0.9399 | 0.00% | -1.36% | -- | 7.01% | -11.12% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9436 | 0.9436 | -0.35% | -- | -- | 7.30% | -11.44% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9469 | 0.9469 | -0.63% | -- | -- | 7.84% | -11.13% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9529 | 0.9529 | 0.00% | -- | 1.01% | 5.95% | -9.87% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9444 | 0.9444 | 0.00% | -0.16% | -- | 3.99% | -8.77% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9452 | 0.9452 | 0.42% | -0.79% | 2.61% | 7.15% | -8.78% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9412 | 0.9412 | -0.50% | -1.91% | -- | 6.15% | -9.17% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9459 | 0.9459 | 0.00% | -- | -- | 7.16% | -8.07% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9527 | 0.9527 | -0.71% | -- | 4.26% | 8.02% | -6.78% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9595 | 0.9595 | 0.00% | -- | 6.40% | 9.00% | -6.12% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9504 | 0.9504 | 0.00% | 0.07% | 5.39% | 7.09% | -8.01% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9455 | 0.9455 | -0.44% | -- | 5.02% | 6.48% | -9.24% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9497 | 0.9497 | 0.00% | 3.18% | 6.72% | 6.84% | -10.17% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9462 | 0.9462 | 0.30% | 2.71% | 10.37% | 4.73% | -10.79% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9434 | 0.9434 | 0.00% | -- | 9.15% | 3.96% | -11.19% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9204 | 0.9204 | 0.00% | -- | 3.17% | 0.63% | -12.20% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9212 | 0.9212 | 0.00% | 0.81% | 3.26% | 0.43% | -11.82% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9164 | 0.9164 | 0.28% | 1.62% | 4.88% | -1.19% | -13.60% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9138 | 0.9138 | 1.33% | 1.33% | 4.58% | -1.27% | -11.77% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9018 | 0.9018 | 0.17% | 4.34% | 2.70% | -3.68% | -13.74% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9003 | 0.9003 | 1.17% | 4.30% | 1.34% | -4.09% | -14.29% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8899 | 0.8899 | 0.00% | 2.32% | 0.17% | -5.45% | -15.14% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8573 | 0.8573 | -0.81% | -3.90% | -4.81% | -7.71% | -19.89% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8643 | 0.8643 | 0.13% | -- | -4.83% | -7.43% | -19.39% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8632 | 0.8632 | -0.75% | -1.38% | -4.95% | -7.42% | -18.82% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8697 | 0.8697 | -1.58% | 0.72% | -4.24% | -7.07% | -19.08% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8837 | 0.8837 | -0.94% | 2.85% | -2.70% | -5.22% | -17.56% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8921 | 0.8921 | 0.00% | 2.09% | 1.13% | -3.34% | -16.77% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8753 | 0.8753 | 1.37% | 1.06% | -0.84% | -4.48% | -18.34% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8635 | 0.8635 | 0.50% | -2.21% | -2.18% | -5.48% | -19.44% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8592 | 0.8592 | -1.67% | -2.11% | -2.66% | -6.81% | -19.84% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8738 | 0.8738 | -0.25% | -0.35% | -0.93% | -5.90% | -18.05% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8760 | 0.8760 | 1.14% | -0.26% | -0.49% | -7.64% | -17.40% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8661 | 0.8661 | -1.91% | -1.02% | -1.61% | -9.34% | -18.42% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8830 | 0.8830 | 0.60% | 0.41% | 0.31% | -7.22% | -17.01% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8777 | 0.8777 | 0.09% | -0.05% | -0.30% | -8.41% | -16.48% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8769 | 0.8769 | -0.16% | -1.29% | -2.46% | -9.33% | -15.63% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8783 | 0.8783 | 0.38% | -1.72% | -2.15% | -8.57% | -15.44% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8750 | 0.8750 | -0.50% | -2.71% | -1.87% | -8.75% | -15.87% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8794 | 0.8794 | 0.15% | -2.35% | -1.38% | -9.02% | -15.36% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8781 | 0.8781 | -1.16% | -3.31% | -1.53% | -9.27% | -15.01% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8884 | 0.8884 | -0.59% | -2.18% | 0.06% | -8.20% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8937 | 0.8937 | -0.63% | -0.95% | -1.08% | -7.66% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8994 | 0.8994 | -0.13% | 1.35% | -0.89% | -7.07% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9006 | 0.9006 | -0.84% | 2.10% | -0.76% | -6.94% | -10.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9082 | 0.9082 | 0.65% | 2.89% | 0.00% | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9023 | 0.9023 | 1.68% | 2.30% | -1.34% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8874 | 0.8874 | 0.60% | 1.48% | -2.75% | -8.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8821 | 0.8821 | -0.52% | 0.01% | -3.84% | -9.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8867 | 0.8867 | 0.45% | 0.73% | -3.34% | -9.08% | -10.97% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8827 | 0.8827 | 0.08% | 0.27% | -3.85% | -9.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8820 | 0.8820 | 0.86% | -0.20% | -4.86% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8745 | 0.8745 | -0.85% | -1.46% | -5.70% | -10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8820 | 0.8820 | 0.19% | -1.89% | -4.71% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8803 | 0.8803 | 0.00% | -1.93% | -4.89% | -9.88% | -12.01% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8803 | 0.8803 | -0.40% | -1.28% | -5.77% | -9.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8838 | 0.8838 | -0.42% | -0.47% | -4.86% | -9.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8875 | 0.8875 | -1.28% | -0.16% | -4.38% | -9.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8990 | 0.8990 | 0.16% | 1.25% | -3.35% | -8.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8976 | 0.8976 | 0.66% | -0.65% | -3.50% | -9.20% | -10.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8917 | 0.8917 | 0.42% | -1.74% | -4.76% | -9.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8880 | 0.8880 | -0.10% | -2.50% | -5.40% | -9.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8889 | 0.8889 | 0.11% | -2.13% | -5.56% | -11.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8879 | 0.8879 | -1.73% | -2.92% | -4.92% | -11.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9035 | 0.9035 | -0.44% | -0.99% | -3.24% | -10.54% | -9.67% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9075 | 0.9075 | -0.36% | -1.07% | -2.81% | -8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9108 | 0.9108 | 0.29% | -1.33% | -2.68% | -8.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9082 | 0.9082 | -0.70% | -1.07% | -2.60% | -8.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9146 | 0.9146 | 0.23% | -1.35% | -1.91% | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9125 | 0.9125 | -0.52% | -1.61% | -2.13% | -6.38% | -8.75% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9173 | 0.9173 | -0.63% | -0.90% | 0.10% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9231 | 0.9231 | 0.56% | -0.29% | 1.04% | -4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9180 | 0.9180 | -0.98% | -1.73% | -0.43% | -6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9271 | 0.9271 | -0.03% | -0.19% | 0.55% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9274 | 0.9274 | 0.19% | -0.09% | 0.59% | -6.22% | -7.26% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9256 | 0.9256 | -0.02% | -0.49% | -3.11% | -7.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9258 | 0.9258 | -0.90% | -1.11% | -2.72% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9342 | 0.9342 | 0.57% | -0.22% | -2.51% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9289 | 0.9289 | 0.08% | -1.04% | -3.07% | -7.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9282 | 0.9282 | -0.22% | -1.38% | -3.14% | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9302 | 0.9302 | -0.64% | -0.39% | -2.99% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9362 | 0.9362 | -0.01% | 0.79% | -3.15% | -9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9363 | 0.9363 | -0.26% | 0.28% | -3.25% | -9.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9387 | 0.9387 | -0.27% | 0.68% | -3.01% | -9.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9412 | 0.9412 | 0.79% | 0.57% | -2.75% | -9.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9338 | 0.9338 | 0.53% | 0.15% | -3.51% | -10.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9289 | 0.9289 | -0.51% | 0.65% | -4.02% | -10.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9337 | 0.9337 | 0.14% | 1.50% | -3.52% | -10.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9324 | 0.9324 | -0.37% | 1.75% | -3.66% | -10.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9359 | 0.9359 | 0.38% | 2.44% | -3.30% | -10.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9324 | 0.9324 | 1.03% | 1.13% | -3.97% | -8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9229 | 0.9229 | 0.33% | -0.61% | -4.88% | -9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9199 | 0.9199 | 0.38% | -3.02% | -5.68% | -10.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9164 | 0.9164 | 0.31% | -4.07% | -6.52% | -8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9136 | 0.9136 | -0.91% | -4.00% | -6.80% | -9.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9220 | 0.9220 | -0.71% | -3.79% | -5.18% | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9286 | 0.9286 | -2.10% | -3.98% | -4.86% | -8.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9485 | 0.9485 | -0.71% | -1.26% | -2.90% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9553 | 0.9553 | 0.38% | -0.38% | -1.85% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9517 | 0.9517 | -0.69% | -1.54% | -2.22% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9583 | 0.9583 | -0.91% | -0.98% | -2.17% | -6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9671 | 0.9671 | 0.68% | -0.07% | -1.86% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9606 | 0.9606 | 0.18% | -0.74% | -2.83% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9589 | 0.9589 | -0.80% | -0.92% | -2.40% | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9666 | 0.9666 | -0.12% | -0.12% | -1.62% | -3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9678 | 0.9678 | -0.32% | 0.40% | -1.74% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9709 | 0.9709 | 0.07% | -0.15% | -0.39% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9702 | 0.9702 | -0.52% | -0.59% | -0.46% | -2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9753 | 0.9753 | -0.51% | -0.15% | 0.06% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9803 | 0.9803 | 1.70% | 0.72% | -0.61% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9639 | 0.9639 | -0.87% | -1.61% | -1.31% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9724 | 0.9724 | -0.37% | -0.73% | -1.67% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9760 | 0.9760 | -0.08% | -0.95% | -1.30% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9768 | 0.9768 | 0.36% | -1.19% | -1.22% | -5.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9733 | 0.9733 | -0.65% | -0.94% | -3.15% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9797 | 0.9797 | 0.01% | -0.65% | -2.62% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9796 | 0.9796 | -0.59% | -1.93% | -3.18% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9854 | 0.9854 | -0.32% | -1.58% | -2.61% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9886 | 0.9886 | 0.62% | -2.11% | -2.29% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9825 | 0.9825 | -0.37% | -1.45% | -5.15% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9861 | 0.9861 | -1.28% | -0.36% | -5.01% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9989 | 0.9989 | -0.23% | 0.42% | -4.48% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0012 | 1.0012 | -0.86% | 0.69% | -4.26% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0099 | 1.0099 | 1.29% | 2.54% | -3.42% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9970 | 0.9970 | 0.74% | 2.29% | -4.23% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9897 | 0.9897 | -0.50% | 1.14% | -5.38% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9947 | 0.9947 | 0.04% | 2.40% | -4.54% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9943 | 0.9943 | 0.95% | 0.81% | -4.58% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9849 | 0.9849 | 1.05% | 0.84% | -5.48% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9747 | 0.9747 | -0.39% | -1.44% | -5.04% | -1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9785 | 0.9785 | 0.73% | -2.21% | -2.33% | -1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9714 | 0.9714 | -1.51% | -2.56% | -3.30% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9863 | 0.9863 | 0.98% | -1.86% | -1.82% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9767 | 0.9767 | -1.23% | -2.92% | -2.78% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9889 | 0.9889 | -1.17% | -2.26% | -2.66% | -3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0006 | 1.0006 | 0.37% | -3.16% | -1.82% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9969 | 0.9969 | -0.81% | -3.39% | -2.83% | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0050 | 1.0050 | -0.11% | -2.98% | -2.04% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0061 | 1.0061 | -0.56% | -3.08% | -1.93% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0118 | 1.0118 | -2.07% | -3.24% | -0.07% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0332 | 1.0332 | 0.13% | -0.75% | 2.70% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0319 | 1.0319 | -0.39% | -0.21% | 2.71% | -1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0359 | 1.0359 | -0.21% | -0.49% | 3.11% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0381 | 1.0381 | -0.73% | -0.76% | 3.32% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0457 | 1.0457 | 0.45% | 0.36% | 2.25% | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0410 | 1.0410 | 0.67% | 1.96% | 1.90% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0341 | 1.0341 | -0.66% | 1.12% | 2.07% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0410 | 1.0410 | -0.48% | 1.42% | 2.75% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0460 | 1.0460 | 0.38% | 4.41% | 3.25% | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0420 | 1.0420 | 2.06% | 3.72% | 3.27% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0210 | 1.0210 | -0.16% | 1.59% | 1.19% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0226 | 1.0226 | -0.37% | 0.80% | 2.39% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0264 | 1.0264 | 2.46% | 1.03% | 1.15% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0018 | 1.0018 | -0.28% | -1.71% | -1.27% | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0046 | 1.0046 | -0.04% | -2.08% | -1.00% | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0050 | 1.0050 | -0.94% | -1.88% | -2.42% | -6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0145 | 1.0145 | -0.14% | 0.76% | -1.60% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0159 | 1.0159 | -0.32% | 0.34% | -1.96% | -5.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0192 | 1.0192 | -0.65% | 1.31% | -1.64% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0259 | 1.0259 | 0.16% | 2.11% | 1.20% | -3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0243 | 1.0243 | 1.74% | 1.58% | 1.24% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0068 | 1.0068 | -0.56% | -0.69% | 0.04% | -4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0125 | 1.0125 | 0.65% | -1.00% | 0.86% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0060 | 1.0060 | 0.13% | -1.53% | 0.21% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0047 | 1.0047 | -0.37% | -0.83% | 1.67% | -5.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0084 | 1.0084 | -0.53% | 0.11% | 1.69% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0138 | 1.0138 | -0.87% | 0.48% | 1.26% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0227 | 1.0227 | 0.11% | 1.36% | 1.90% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0216 | 1.0216 | 0.84% | 2.29% | 1.79% | -3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0131 | 1.0131 | 0.58% | -0.16% | 1.32% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0073 | 1.0073 | -0.17% | -0.73% | 1.12% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0090 | 1.0090 | 0.00% | -0.56% | 1.23% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0090 | 1.0090 | 1.03% | -2.03% | 1.23% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9987 | 0.9987 | -1.58% | -3.13% | 0.20% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0147 | 1.0147 | -1.48% | 0.10% | -0.64% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0299 | 1.0299 | -0.11% | 1.79% | 0.85% | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0310 | 1.0310 | -0.50% | 2.44% | 0.96% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0362 | 1.0362 | 1.03% | 3.22% | 0.94% | 1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0256 | 1.0256 | 1.17% | 2.97% | -0.68% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0137 | 1.0137 | 0.19% | 2.58% | -0.61% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0118 | 1.0118 | 0.54% | 2.04% | -0.79% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0064 | 1.0064 | 0.25% | 0.52% | -1.32% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0039 | 1.0039 | 0.79% | 0.03% | -4.02% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9960 | 0.9960 | 0.79% | 0.32% | -5.89% | -4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9882 | 0.9882 | -0.34% | -0.21% | -5.59% | -5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9916 | 0.9916 | -0.96% | -0.83% | -5.26% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0012 | 1.0012 | -0.24% | 0.51% | -4.35% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0036 | 1.0036 | 1.09% | 0.69% | -4.60% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9928 | 0.9928 | 0.25% | -0.07% | -5.63% | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9903 | 0.9903 | -0.96% | -0.53% | -5.87% | -5.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9999 | 0.9999 | 0.38% | -0.96% | -4.95% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9961 | 0.9961 | -0.06% | -2.80% | -5.31% | -4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9967 | 0.9967 | 0.32% | -2.40% | -3.76% | -4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9935 | 0.9935 | -0.21% | -3.11% | -4.47% | -4.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9956 | 0.9956 | -1.39% | -2.61% | -4.53% | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0096 | 1.0096 | -1.48% | -1.66% | -4.05% | -4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0248 | 1.0248 | 0.35% | -0.76% | -2.60% | -2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0212 | 1.0212 | -0.41% | 0.13% | -4.51% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0254 | 1.0254 | 0.30% | -0.61% | -4.84% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0223 | 1.0223 | -0.42% | -1.17% | -4.76% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0266 | 1.0266 | -0.58% | -1.85% | -2.99% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0326 | 1.0326 | 1.25% | -2.43% | -2.42% | -2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0199 | 1.0199 | -1.14% | -2.56% | -3.74% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0317 | 1.0317 | -0.26% | -1.90% | -2.44% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0344 | 1.0344 | -1.10% | -1.67% | -2.37% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 |
|