|
| 华泰紫金中证500指数增强A(016865)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 | 0.9048 | 0.9048 | -1.14% | -- | 3.52% | 8.41% | -7.17% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9152 | 0.9152 | 0.00% | -- | 3.44% | 10.24% | -5.36% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9152 | 0.9152 | 0.00% | -- | 3.44% | -- | -5.36% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8963 | 0.8963 | 1.67% | -- | 3.99% | -- | -6.62% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8816 | 0.8816 | 0.02% | -1.56% | -- | -- | -7.72% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8814 | 0.8814 | 0.87% | -- | -- | 10.31% | -8.86% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8738 | 0.8738 | -1.35% | -0.05% | -- | 10.97% | -10.50% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8858 | 0.8858 | 0.00% | -0.72% | -- | 14.15% | -9.27% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8956 | 0.8956 | 0.00% | 1.99% | -- | 9.35% | -11.08% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8742 | 0.8742 | -2.02% | -0.40% | -- | 4.25% | -12.61% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8922 | 0.8922 | 1.77% | 2.08% | -- | 6.42% | -10.82% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8767 | 0.8767 | -0.16% | -0.92% | -- | 4.46% | -12.37% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8781 | 0.8781 | 0.00% | -0.76% | -- | 4.49% | -12.12% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8777 | 0.8777 | 0.42% | -- | -- | 4.84% | -12.36% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8740 | 0.8740 | -1.22% | -- | -- | 4.68% | -12.73% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8848 | 0.8848 | 0.00% | -- | 1.63% | 1.99% | -11.31% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8656 | 0.8656 | 0.00% | -- | -- | -0.27% | -11.55% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8619 | 0.8619 | 0.00% | -2.62% | 1.81% | 2.24% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8829 | 0.8829 | 0.00% | -- | -- | 3.60% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8851 | 0.8851 | 0.00% | -- | 6.31% | 3.29% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8600 | 0.8600 | -0.92% | -- | 3.59% | -1.21% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8680 | 0.8680 | 0.00% | -- | -- | -0.33% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8706 | 0.8706 | 0.00% | -- | 13.09% | -1.56% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8466 | 0.8466 | 0.00% | 1.68% | -- | -4.51% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8348 | 0.8348 | 0.26% | 0.02% | 2.73% | -6.88% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8326 | 0.8326 | -0.24% | -0.24% | 2.46% | -6.86% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8346 | 0.8346 | 0.53% | 8.42% | -0.04% | -5.83% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8302 | 0.8302 | 0.00% | -- | -2.44% | -6.47% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7698 | 0.7698 | 0.00% | -- | -11.30% | -11.77% | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7903 | 0.7903 | -2.07% | 0.37% | -8.94% | -9.93% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8070 | 0.8070 | 0.00% | 3.99% | -7.02% | -7.78% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7990 | 0.7990 | 1.47% | -2.68% | -5.94% | -6.47% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7874 | 0.7874 | 1.47% | -6.11% | -7.31% | -6.93% | -- | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7760 | 0.7760 | -4.50% | -7.44% | -8.65% | -10.23% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8126 | 0.8126 | -0.78% | -3.18% | -5.17% | -6.68% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8190 | 0.8190 | -0.24% | -2.55% | -4.48% | -7.00% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8210 | 0.8210 | -2.10% | -1.49% | -5.39% | -7.91% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8386 | 0.8386 | 0.02% | 0.17% | -3.36% | -5.81% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8384 | 0.8384 | -0.11% | 0.42% | -3.39% | -6.53% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8393 | 0.8393 | -0.13% | -1.37% | -5.02% | -7.09% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8404 | 0.8404 | 0.84% | -2.46% | -4.67% | -6.24% | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8334 | 0.8334 | -0.45% | -3.93% | -4.40% | -7.18% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8372 | 0.8372 | 0.28% | -3.44% | -3.97% | -7.41% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8349 | 0.8349 | -1.89% | -3.80% | -4.23% | -8.10% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8510 | 0.8510 | -1.23% | -1.95% | -1.88% | -6.33% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8616 | 0.8616 | -0.68% | 0.02% | -2.14% | -5.16% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8675 | 0.8675 | 0.06% | 2.34% | -1.91% | -4.51% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8670 | 0.8670 | -0.10% | 2.85% | -1.97% | -4.57% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8679 | 0.8679 | 0.75% | 2.17% | -1.90% | -4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8614 | 0.8614 | 1.62% | 1.08% | -3.18% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8477 | 0.8477 | 0.56% | -0.06% | -4.33% | -6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8430 | 0.8430 | -0.96% | -1.62% | -4.92% | -6.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8512 | 0.8512 | 0.20% | -0.72% | -3.99% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8495 | 0.8495 | -0.32% | -2.11% | -4.09% | -6.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8522 | 0.8522 | 0.47% | -2.38% | -4.79% | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8482 | 0.8482 | -1.02% | -3.02% | -5.39% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8569 | 0.8569 | -0.06% | -3.03% | -4.14% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8574 | 0.8574 | -1.20% | -2.75% | -4.08% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8678 | 0.8678 | -0.60% | -0.46% | -3.32% | -4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8730 | 0.8730 | -0.18% | 0.29% | -2.20% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8746 | 0.8746 | -1.03% | 0.42% | -1.68% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8837 | 0.8837 | 0.24% | 1.89% | -0.18% | -4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8816 | 0.8816 | 1.12% | 0.14% | -0.42% | -4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8718 | 0.8718 | 0.15% | -1.42% | -1.64% | -4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8705 | 0.8705 | -0.05% | -1.46% | -1.93% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8709 | 0.8709 | 0.42% | -1.56% | -1.78% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8673 | 0.8673 | -1.49% | -2.52% | -0.64% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8804 | 0.8804 | -0.45% | -0.64% | 0.86% | -5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8844 | 0.8844 | 0.11% | -0.25% | 1.36% | -4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8834 | 0.8834 | -0.15% | -1.23% | 0.68% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8847 | 0.8847 | -0.56% | -0.11% | 1.10% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8897 | 0.8897 | 0.41% | -0.60% | 1.67% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8861 | 0.8861 | -0.06% | -1.16% | 1.26% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8866 | 0.8866 | -0.87% | -0.82% | 3.78% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8944 | 0.8944 | 0.98% | 0.60% | 5.72% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8857 | 0.8857 | -1.05% | -1.33% | 2.46% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8951 | 0.8951 | -0.16% | 0.28% | 3.55% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8965 | 0.8965 | 0.29% | 0.79% | 3.71% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8939 | 0.8939 | 0.54% | 0.97% | 0.27% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8891 | 0.8891 | -0.95% | 0.32% | -0.13% | -3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8976 | 0.8976 | 0.56% | 1.27% | 0.07% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8926 | 0.8926 | 0.35% | 0.56% | -0.49% | -4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8895 | 0.8895 | 0.47% | 0.32% | -0.84% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8853 | 0.8853 | -0.11% | 1.42% | -1.40% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8863 | 0.8863 | 0.00% | 2.36% | -1.98% | -6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8863 | 0.8863 | -0.15% | 1.58% | -2.44% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8876 | 0.8876 | 0.10% | 1.38% | -2.30% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8867 | 0.8867 | 1.58% | 1.06% | -2.40% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8729 | 0.8729 | 0.81% | -0.25% | -3.92% | -9.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8659 | 0.8659 | -0.76% | 0.46% | -4.69% | -9.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8725 | 0.8725 | -0.34% | 1.60% | -3.96% | -9.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8755 | 0.8755 | -0.22% | 2.48% | -3.63% | -8.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8774 | 0.8774 | 0.26% | 3.71% | -3.42% | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8751 | 0.8751 | 1.53% | 1.24% | -3.41% | -7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8619 | 0.8619 | 0.36% | -1.02% | -4.48% | -9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8588 | 0.8588 | 0.53% | -2.48% | -5.18% | -9.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8543 | 0.8543 | 0.98% | -4.17% | -6.32% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8460 | 0.8460 | -2.13% | -4.98% | -7.23% | -9.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8644 | 0.8644 | -0.73% | -3.63% | -4.59% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8708 | 0.8708 | -1.11% | -3.60% | -4.34% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8806 | 0.8806 | -1.22% | -1.75% | -3.68% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8915 | 0.8915 | 0.13% | -0.71% | -2.28% | -5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8903 | 0.8903 | -0.75% | -1.54% | -2.41% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8970 | 0.8970 | -0.70% | -1.27% | -1.77% | -5.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9033 | 0.9033 | 0.78% | -0.57% | -1.93% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8963 | 0.8963 | -0.18% | -1.34% | -2.87% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8979 | 0.8979 | -0.70% | -1.17% | -1.59% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9042 | 0.9042 | -0.47% | -0.47% | -0.90% | -3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9085 | 0.9085 | 0.28% | 0.97% | 0.54% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9060 | 0.9060 | 0.41% | 0.00% | 1.35% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9023 | 0.9023 | -0.38% | -0.88% | 0.94% | -2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9057 | 0.9057 | -0.68% | -0.93% | 1.32% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9119 | 0.9119 | 1.34% | -0.04% | -0.07% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8998 | 0.8998 | -0.68% | -1.49% | -0.70% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9060 | 0.9060 | -0.47% | -0.79% | -1.17% | -5.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9103 | 0.9103 | -0.43% | -1.17% | -0.70% | -4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9142 | 0.9142 | 0.21% | -0.93% | -0.27% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9123 | 0.9123 | -0.12% | -0.01% | -2.15% | -4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9134 | 0.9134 | 0.02% | 0.04% | -2.36% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9132 | 0.9132 | -0.86% | -1.49% | -2.32% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9211 | 0.9211 | -0.18% | -0.66% | -1.48% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9228 | 0.9228 | 1.14% | -1.16% | -1.29% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9124 | 0.9124 | -0.07% | -1.00% | -4.71% | -2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9130 | 0.9130 | -1.51% | -0.58% | -4.81% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9270 | 0.9270 | -0.02% | 0.44% | -3.91% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9272 | 0.9272 | -0.69% | 0.65% | -3.89% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9336 | 0.9336 | 1.30% | 3.32% | -3.22% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9216 | 0.9216 | 0.36% | 3.10% | -4.06% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9183 | 0.9183 | -0.50% | 1.67% | -4.39% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9229 | 0.9229 | 0.18% | 2.70% | -3.25% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9212 | 0.9212 | 1.95% | 0.95% | -3.43% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9036 | 0.9036 | 1.09% | -0.28% | -5.27% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8939 | 0.8939 | -1.03% | -2.49% | -5.94% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9032 | 0.9032 | 0.51% | -2.97% | -3.38% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8986 | 0.8986 | -1.52% | -2.82% | -3.92% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9125 | 0.9125 | 0.71% | -2.12% | -2.44% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9061 | 0.9061 | -1.16% | -3.14% | -3.12% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9167 | 0.9167 | -1.51% | -1.95% | -3.05% | -3.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9308 | 0.9308 | 0.66% | -2.30% | -1.54% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9247 | 0.9247 | -0.82% | -2.75% | -2.52% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9323 | 0.9323 | -0.34% | -2.63% | -1.72% | -2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9355 | 0.9355 | 0.06% | -2.46% | -1.38% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9349 | 0.9349 | -1.87% | -3.09% | -1.37% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9527 | 0.9527 | 0.20% | -0.88% | 1.08% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9508 | 0.9508 | -0.70% | -0.81% | 1.19% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9575 | 0.9575 | -0.17% | -0.32% | 1.91% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9591 | 0.9591 | -0.58% | -0.15% | 2.08% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9647 | 0.9647 | 0.36% | 1.13% | 1.37% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9612 | 0.9612 | 0.27% | 2.12% | 0.98% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9586 | 0.9586 | -0.21% | 1.17% | 1.16% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9606 | 0.9606 | 0.01% | 1.07% | 1.37% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9605 | 0.9605 | 0.69% | 2.75% | 1.36% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9539 | 0.9539 | 1.35% | 1.99% | 1.53% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9412 | 0.9412 | -0.66% | 0.49% | 0.29% | -2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9475 | 0.9475 | -0.31% | 0.18% | 2.34% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9504 | 0.9504 | 1.67% | 0.52% | 1.08% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9348 | 0.9348 | -0.05% | -1.12% | -0.57% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9353 | 0.9353 | -0.14% | -1.40% | -0.52% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9366 | 0.9366 | -0.97% | -1.29% | -1.99% | -5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9458 | 0.9458 | 0.03% | 0.86% | -1.26% | -5.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9455 | 0.9455 | 0.01% | -0.25% | -1.52% | -6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9454 | 0.9454 | -0.34% | 0.31% | -1.53% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9486 | 0.9486 | -0.02% | 0.96% | -0.20% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9488 | 0.9488 | 1.18% | 0.81% | 0.08% | -4.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9377 | 0.9377 | -1.08% | -0.87% | -0.92% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9479 | 0.9479 | 0.57% | -0.40% | 0.53% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9425 | 0.9425 | 0.31% | -0.99% | -0.04% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9396 | 0.9396 | -0.17% | -0.84% | 0.03% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9412 | 0.9412 | -0.50% | -0.02% | 0.46% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9459 | 0.9459 | -0.61% | 0.68% | -0.57% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9517 | 0.9517 | -0.02% | 1.41% | 0.02% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9519 | 0.9519 | 0.45% | 2.82% | 0.04% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9476 | 0.9476 | 0.66% | 0.79% | 0.08% | -3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9414 | 0.9414 | 0.20% | 0.13% | -0.12% | -3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9395 | 0.9395 | 0.11% | -0.07% | 0.01% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9385 | 0.9385 | 1.37% | -1.79% | -0.10% | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9258 | 0.9258 | -1.53% | -3.35% | -1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9402 | 0.9402 | -1.61% | -1.08% | -1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9556 | 0.9556 | -0.24% | 0.80% | 0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9579 | 0.9579 | -0.23% | 1.22% | 0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9601 | 0.9601 | 0.61% | 1.82% | 1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9543 | 0.9543 | 0.40% | 1.79% | -0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9505 | 0.9505 | 0.26% | 1.19% | 0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9480 | 0.9480 | 0.17% | 1.18% | -0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9464 | 0.9464 | 0.37% | -0.52% | -0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9429 | 0.9429 | 0.58% | -0.90% | -2.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9375 | 0.9375 | -0.19% | -0.90% | -3.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9393 | 0.9393 | 0.26% | -0.59% | -2.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9369 | 0.9369 | -1.51% | -1.05% | -3.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9513 | 0.9513 | -0.02% | 0.93% | -1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9515 | 0.9515 | 0.58% | 1.29% | -2.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9460 | 0.9460 | 0.12% | 1.40% | -2.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9449 | 0.9449 | -0.20% | 1.04% | -2.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9468 | 0.9468 | 0.46% | 0.50% | -2.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9425 | 0.9425 | 0.33% | -0.93% | -3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9394 | 0.9394 | 0.70% | -1.27% | -2.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9329 | 0.9329 | -0.25% | -1.98% | -2.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9352 | 0.9352 | -0.73% | -1.53% | -3.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9421 | 0.9421 | -0.97% | -0.81% | -3.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9513 | 0.9513 | -0.02% | -0.63% | -2.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9515 | 0.9515 | -0.02% | 0.15% | -4.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9517 | 0.9517 | 0.21% | -0.92% | -5.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9497 | 0.9497 | -0.01% | -1.36% | -5.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9498 | 0.9498 | -0.78% | -1.85% | -5.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9573 | 0.9573 | 0.76% | -1.79% | -4.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9501 | 0.9501 | -1.08% | -1.75% | -5.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9605 | 0.9605 | -0.24% | -1.62% | -3.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9628 | 0.9628 | -0.51% | -1.06% | -3.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|