|
| 华泰柏瑞创新升级A(000566)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 | | 2024-05-10 | 2.2140 | 3.4290 | -0.14% | 0.27% | -- | -- | -18.93% | -5.91% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2170 | 3.4320 | 0.82% | 0.41% | -- | -- | -20.22% | -5.78% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1990 | 3.4140 | 0.00% | -0.41% | -- | -- | -21.69% | -6.54% | -31.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2330 | 3.4480 | 1.13% | 1.00% | 2.10% | 9.84% | -19.15% | -5.10% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2080 | 3.4230 | -0.14% | 1.52% | -- | 6.67% | -20.26% | -6.16% | -34.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2110 | 3.4260 | 0.55% | 0.87% | -- | 4.54% | -20.15% | -6.03% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1990 | 3.4140 | 0.00% | -- | -- | 2.09% | -19.07% | -6.54% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1750 | 3.3900 | -0.78% | 0.60% | -1.67% | 0.88% | -22.46% | -7.56% | -34.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1920 | 3.4070 | 0.00% | 0.18% | -0.90% | 2.00% | -21.85% | -6.84% | -33.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2030 | 3.4180 | 0.00% | -- | -- | -1.08% | -23.61% | -6.37% | -31.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1620 | 3.3770 | -1.19% | -- | -- | -4.29% | -25.14% | -8.12% | -33.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1880 | 3.4030 | 1.25% | -- | -- | -3.01% | -24.24% | -7.01% | -32.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1610 | 3.3760 | 0.00% | -1.19% | -- | -4.34% | -25.71% | -8.16% | -33.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1870 | 3.4020 | 0.00% | 0.55% | -- | -6.30% | -25.49% | -7.05% | -35.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2130 | 3.4280 | 0.00% | 0.68% | -- | -6.98% | -23.32% | -5.95% | -33.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1800 | 3.3950 | 0.23% | -- | -- | -7.67% | -24.52% | -7.35% | -32.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1750 | 3.3900 | 0.00% | -3.20% | -- | -6.17% | -24.92% | -7.56% | -33.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1980 | 3.4130 | -0.63% | -- | 3.14% | -5.71% | -24.23% | -6.59% | -30.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2120 | 3.4270 | 0.00% | -- | -- | -4.70% | -23.70% | -5.99% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2470 | 3.4620 | 0.00% | -0.27% | 7.15% | -3.02% | -21.57% | -4.50% | -30.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2430 | 3.4580 | -0.44% | 3.41% | -- | -4.51% | -23.08% | -4.67% | -32.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2530 | 3.4680 | 0.00% | 1.95% | -- | -4.45% | -23.63% | -4.25% | -31.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2260 | 3.4410 | 0.00% | 0.50% | -- | -6.35% | -23.00% | -5.40% | -32.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1690 | 3.3840 | -1.86% | -0.91% | -- | -7.66% | -24.79% | -7.82% | -35.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2100 | 3.4250 | -0.32% | -- | 8.71% | -6.36% | -24.83% | -6.08% | -34.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2170 | 3.4320 | 0.09% | -- | 14.10% | -5.90% | -24.33% | -5.78% | -33.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2150 | 3.4300 | 0.00% | 3.26% | -- | -7.40% | -24.40% | -5.86% | -34.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1890 | 3.4040 | 0.00% | -- | 3.50% | -9.95% | -25.39% | -6.97% | -36.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1450 | 3.3600 | 0.66% | -- | -0.42% | -11.95% | -26.59% | -8.84% | -37.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1310 | 3.3460 | 0.00% | -- | -1.16% | -12.91% | -27.34% | -9.43% | -42.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1190 | 3.3340 | 1.05% | -- | -4.46% | -13.69% | -28.29% | -9.94% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0970 | 3.3120 | 0.00% | -- | -5.46% | -14.89% | -29.37% | -10.88% | -46.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0330 | 3.2480 | 4.63% | -1.79% | -10.95% | -18.58% | -31.50% | -13.60% | -46.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9430 | 3.1580 | 0.00% | -8.13% | -14.89% | -20.73% | -34.91% | -17.42% | -48.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0200 | 3.2350 | -2.42% | -6.61% | -15.09% | -17.62% | -31.57% | -14.15% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0700 | 3.2850 | -2.13% | -3.99% | -12.99% | -16.16% | -30.58% | -12.03% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1150 | 3.3300 | -1.81% | -1.58% | -11.10% | -12.57% | -29.00% | -10.11% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1540 | 3.3690 | -1.87% | -2.89% | -6.51% | -8.34% | -27.69% | -8.46% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1950 | 3.4100 | 1.48% | -1.44% | -5.83% | -6.00% | -26.32% | -6.71% | -42.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1630 | 3.3780 | 0.32% | -1.82% | -6.81% | -7.68% | -27.39% | -8.07% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1560 | 3.3710 | 0.33% | -4.56% | -7.11% | -7.23% | -27.63% | -8.37% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1490 | 3.3640 | -3.11% | -4.74% | -7.41% | -8.20% | -27.86% | -8.67% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2180 | 3.4330 | -0.40% | -1.81% | -4.89% | -6.22% | -25.40% | -5.74% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2270 | 3.4420 | 1.09% | -2.24% | -4.54% | -6.90% | -24.02% | -5.35% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2030 | 3.4180 | -2.48% | -2.05% | -5.69% | -8.85% | -24.66% | -6.37% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2590 | 3.4740 | 0.13% | 0.18% | -3.30% | -6.27% | -22.66% | -3.99% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2560 | 3.4710 | -0.13% | 0.45% | -3.42% | -7.69% | -22.18% | -4.12% | -37.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2590 | 3.4740 | -0.83% | -1.05% | -5.16% | -7.87% | -22.24% | -3.99% | -40.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2780 | 3.4930 | 1.29% | -1.30% | -4.16% | -6.49% | -21.85% | -3.19% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2490 | 3.4640 | -0.27% | -3.64% | -4.82% | -6.45% | -24.10% | -4.42% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2550 | 3.4700 | 0.40% | -4.16% | -4.57% | -7.35% | -23.71% | -4.16% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2460 | 3.4610 | -1.62% | -5.59% | -4.95% | -6.65% | -23.89% | -4.55% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2830 | 3.4980 | -1.08% | -4.04% | -3.10% | -5.11% | -22.43% | -2.97% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3080 | 3.5230 | -1.11% | -2.24% | -3.51% | -4.07% | -20.96% | -1.91% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3340 | 3.5490 | -0.81% | 0.69% | -3.67% | -2.99% | -20.04% | -0.81% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3530 | 3.5680 | -1.09% | 2.13% | -2.89% | -2.20% | -16.88% | 0.00% | -34.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3790 | 3.5940 | 0.76% | 2.50% | -2.14% | -1.12% | -15.70% | -18.50% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3610 | 3.5760 | 1.86% | 1.16% | -3.48% | -1.87% | -15.80% | -19.12% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3180 | 3.5330 | 0.61% | 0.04% | -4.57% | -3.90% | -17.51% | -20.59% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3040 | 3.5190 | -1.16% | -1.20% | -5.42% | -3.64% | -16.46% | -21.07% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3310 | 3.5460 | 0.43% | -0.09% | -4.31% | -3.04% | -13.12% | -20.14% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3210 | 3.5360 | -0.56% | -0.64% | -4.49% | -3.05% | -13.72% | -20.49% | -32.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3340 | 3.5490 | 0.73% | -0.64% | -4.93% | -1.06% | -14.03% | -20.04% | -32.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3170 | 3.5320 | -0.64% | -1.74% | -5.97% | -2.73% | -15.41% | -20.62% | -31.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3320 | 3.5470 | -0.04% | -2.10% | -4.93% | -2.55% | -15.90% | -20.11% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3330 | 3.5480 | -0.13% | -1.85% | -4.89% | -2.95% | -16.65% | -20.08% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3360 | 3.5510 | -0.55% | -1.14% | -5.46% | -2.30% | -18.18% | -19.97% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3490 | 3.5640 | -0.38% | 0.00% | -4.63% | -1.72% | -17.55% | -19.53% | -30.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3580 | 3.5730 | -1.01% | -0.08% | -4.30% | -2.00% | -17.61% | -19.22% | -28.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3820 | 3.5970 | 0.21% | 1.10% | -3.91% | -2.10% | -18.17% | -18.40% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3770 | 3.5920 | 0.59% | -0.63% | -4.11% | -2.54% | -18.34% | -18.57% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3630 | 3.5780 | 0.60% | -2.48% | -5.52% | -2.32% | -19.13% | -19.05% | -29.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3490 | 3.5640 | -0.47% | -3.53% | -5.55% | -2.89% | -20.21% | -19.53% | -30.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3600 | 3.5750 | 0.17% | -2.92% | -5.49% | -3.99% | -20.38% | -19.15% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3560 | 3.5710 | -1.51% | -3.68% | -3.88% | -4.07% | -20.86% | -19.29% | -30.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3920 | 3.6070 | -1.28% | -1.52% | -2.41% | -2.96% | -20.77% | -18.05% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4230 | 3.6380 | -0.49% | -0.53% | -1.18% | -1.46% | -19.37% | -16.99% | -27.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4350 | 3.6500 | 0.16% | -0.49% | -1.38% | -1.50% | -17.40% | -16.58% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4310 | 3.6460 | -0.61% | 0.04% | 0.50% | -0.78% | -17.76% | -16.72% | -26.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4460 | 3.6610 | 0.70% | -0.37% | 1.12% | 2.09% | -17.78% | -16.20% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4290 | 3.6440 | -0.29% | -1.42% | 0.41% | 1.42% | -18.30% | -16.79% | -26.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4360 | 3.6510 | -0.45% | -0.69% | 3.97% | 0.29% | -19.50% | -16.55% | -26.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4470 | 3.6620 | 0.70% | 0.08% | 5.29% | 1.16% | -19.03% | -16.17% | -27.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4300 | 3.6450 | -1.02% | -1.66% | 3.80% | -1.02% | -18.32% | -16.75% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4550 | 3.6700 | -0.37% | -0.32% | 4.87% | 0.16% | -18.82% | -15.90% | -26.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4640 | 3.6790 | 0.45% | 0.00% | 5.25% | 0.16% | -17.73% | -15.59% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4530 | 3.6680 | 0.33% | -1.05% | 1.49% | -1.72% | -18.64% | -15.96% | -26.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4450 | 3.6600 | -1.05% | -1.53% | 1.45% | -1.77% | -18.25% | -16.24% | -27.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4710 | 3.6860 | 0.32% | -1.20% | 1.10% | -1.63% | -18.15% | -15.35% | -27.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4630 | 3.6780 | -0.04% | -0.97% | 0.78% | -2.84% | -16.87% | -15.62% | -27.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4640 | 3.6790 | -0.61% | -1.32% | 0.82% | -2.38% | -17.59% | -15.59% | -27.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4790 | 3.6940 | -0.16% | 1.14% | 3.12% | -2.71% | -17.34% | -15.07% | -28.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4830 | 3.6980 | -0.72% | 2.35% | 2.01% | -2.44% | -17.92% | -14.94% | -28.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.5010 | 3.7160 | 0.56% | 2.00% | 3.95% | -1.65% | -17.84% | -14.32% | -26.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4870 | 3.7020 | -0.40% | 1.43% | 3.37% | -2.09% | -18.51% | -14.80% | -27.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4970 | 3.7120 | 1.88% | 1.13% | 3.78% | -3.44% | -19.01% | -14.46% | -26.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4510 | 3.6660 | 1.03% | 1.32% | 1.87% | -5.15% | -19.56% | -16.03% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4260 | 3.6410 | -1.06% | 3.23% | 0.83% | -4.97% | -19.80% | -16.89% | -27.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4520 | 3.6670 | 0.00% | 5.01% | 1.91% | -4.26% | -17.88% | -16.00% | -25.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4520 | 3.6670 | -0.69% | 4.65% | 1.91% | -4.63% | -16.74% | -16.00% | -25.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4690 | 3.6840 | 2.07% | 6.24% | 2.62% | -4.78% | -15.18% | -15.42% | -24.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4190 | 3.6340 | 2.94% | 3.33% | 0.29% | -6.20% | -18.03% | -17.13% | -25.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3500 | 3.5650 | 0.64% | -0.63% | -1.71% | -9.72% | -21.54% | -19.49% | -26.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3350 | 3.5500 | -0.34% | -2.38% | -2.87% | -10.67% | -20.47% | -20.01% | -26.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3430 | 3.5580 | 0.82% | -3.06% | -2.13% | -9.61% | -19.60% | -19.73% | -26.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3240 | 3.5390 | -0.73% | -3.57% | -2.92% | -10.17% | -19.67% | -20.38% | -27.31% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3410 | 3.5560 | -1.01% | -4.21% | -1.72% | -10.10% | -18.29% | -19.80% | -29.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3650 | 3.5800 | -1.13% | -3.55% | -1.17% | -10.38% | -17.74% | -18.98% | -27.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3920 | 3.6070 | -1.03% | -1.81% | -0.50% | -10.11% | -17.77% | -18.05% | -27.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4170 | 3.6320 | 0.29% | 0.54% | 1.09% | -9.61% | -16.11% | -17.20% | -27.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4100 | 3.6250 | -1.39% | -0.99% | 0.79% | -10.41% | -16.49% | -17.44% | -27.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4440 | 3.6590 | -0.33% | 1.58% | 1.58% | -8.87% | -13.73% | -16.27% | -26.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4520 | 3.6670 | 0.66% | 1.91% | 0.78% | -7.61% | -13.39% | -16.00% | -26.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4360 | 3.6510 | 1.33% | 1.25% | -0.12% | -9.98% | -11.42% | -16.55% | -24.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4040 | 3.6190 | -1.23% | -0.08% | -0.62% | -10.60% | -12.26% | -17.64% | -25.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4340 | 3.6490 | 1.16% | 1.16% | 0.62% | -9.68% | -13.10% | -16.62% | -24.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4060 | 3.6210 | -0.25% | 1.99% | 0.42% | -11.84% | -16.11% | -17.57% | -23.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4120 | 3.6270 | 0.88% | 1.26% | 0.71% | -12.07% | -17.99% | -17.37% | -23.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3910 | 3.6060 | -0.54% | -0.08% | -0.17% | -12.29% | -17.61% | -18.09% | -24.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4040 | 3.6190 | 0.42% | 0.00% | 0.38% | -13.24% | -15.74% | -17.64% | -23.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3940 | 3.6090 | 1.48% | 0.13% | -2.48% | -13.61% | -16.85% | -17.99% | -23.81% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3590 | 3.5740 | -0.97% | -1.30% | -3.75% | -14.87% | -17.00% | -19.18% | -25.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3820 | 3.5970 | -0.46% | -1.00% | -3.17% | -15.35% | -17.72% | -18.40% | -25.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3930 | 3.6080 | -0.46% | -1.64% | -2.72% | -15.17% | -16.01% | -18.02% | -25.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4040 | 3.6190 | 0.54% | -1.44% | -2.28% | -14.36% | -16.73% | -17.64% | -24.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3910 | 3.6060 | 0.04% | -1.16% | -4.82% | -13.46% | -17.47% | -18.09% | -26.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3900 | 3.6050 | -0.67% | -1.20% | -5.72% | -14.31% | -21.10% | -18.12% | -25.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4060 | 3.6210 | -1.11% | -2.12% | -4.68% | -13.76% | -20.67% | -17.57% | -24.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4330 | 3.6480 | -0.25% | -0.94% | -3.61% | -12.26% | -19.60% | -16.65% | -23.42% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4390 | 3.6540 | 0.83% | -1.05% | -3.37% | -12.55% | -19.40% | -16.44% | -23.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4190 | 3.6340 | 0.00% | -1.63% | -4.88% | -11.84% | -20.74% | -17.13% | -24.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4190 | 3.6340 | -1.59% | -2.03% | -4.76% | -11.94% | -20.77% | -17.13% | -25.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4580 | 3.6730 | 0.08% | -0.57% | -4.95% | -10.03% | -18.77% | -15.79% | -27.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4560 | 3.6710 | -0.37% | 0.24% | -5.03% | -11.69% | -16.35% | -15.86% | -27.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4650 | 3.6800 | 0.24% | 2.88% | -4.68% | -10.66% | -14.88% | -15.55% | -26.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4590 | 3.6740 | -0.41% | 2.67% | -3.98% | -10.68% | -14.85% | -15.76% | -28.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4690 | 3.6840 | -0.12% | 1.65% | -3.97% | -9.36% | -14.18% | -15.42% | -27.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4720 | 3.6870 | 0.90% | 2.19% | -4.67% | -8.95% | -17.02% | -15.31% | -27.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4500 | 3.6650 | 2.25% | -0.20% | -5.51% | -9.02% | -18.33% | -16.07% | -28.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3960 | 3.6110 | 0.04% | -2.24% | -7.60% | -10.66% | -18.67% | -17.92% | -30.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3950 | 3.6100 | -1.40% | -2.64% | -8.38% | -9.45% | -19.55% | -17.95% | -28.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4290 | 3.6440 | 0.41% | -2.68% | -6.29% | -7.92% | -19.11% | -16.79% | -26.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4190 | 3.6340 | -1.47% | -2.81% | -6.49% | -9.16% | -21.61% | -17.13% | -26.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4550 | 3.6700 | 0.16% | -2.27% | -5.10% | -9.54% | -19.67% | -15.90% | -25.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4510 | 3.6660 | -0.37% | -3.31% | -5.26% | -10.29% | -19.40% | -16.03% | -25.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4600 | 3.6750 | -1.44% | -2.54% | -7.55% | -10.51% | -21.46% | -15.72% | -26.08% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4960 | 3.7110 | 0.28% | -2.04% | -6.66% | -7.42% | -19.12% | -14.49% | -24.25% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4890 | 3.7040 | -0.92% | -2.20% | -7.47% | -7.85% | -19.89% | -14.73% | -24.35% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5120 | 3.7270 | -0.91% | -1.22% | -6.62% | -7.65% | -18.12% | -13.94% | -23.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5350 | 3.7500 | 0.44% | -0.20% | -5.76% | -6.18% | -16.42% | -13.16% | -22.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5240 | 3.7390 | -0.94% | -2.40% | -6.73% | -7.17% | -17.79% | -13.53% | -24.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5480 | 3.7630 | 0.12% | -1.39% | -5.24% | -6.70% | -17.33% | -12.71% | -23.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5450 | 3.7600 | 0.08% | -0.31% | -5.57% | -8.42% | -17.42% | -12.81% | -23.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5430 | 3.7580 | 0.12% | -0.70% | -5.64% | -9.44% | -16.73% | -12.88% | -24.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5400 | 3.7550 | -1.78% | -1.21% | -5.75% | -8.04% | -15.92% | -12.98% | -24.13% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5860 | 3.8010 | 0.08% | -0.27% | -6.27% | -6.58% | -13.97% | -11.41% | -23.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5840 | 3.7990 | 1.21% | 0.19% | -6.07% | -6.68% | -13.87% | -11.48% | -23.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5530 | 3.7680 | -0.31% | -1.92% | -7.40% | -7.80% | -16.27% | -12.54% | -23.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5610 | 3.7760 | -0.39% | -2.03% | -7.11% | -7.51% | -16.53% | -12.26% | -23.55% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5710 | 3.7860 | -0.85% | -0.81% | -6.75% | -7.15% | -15.79% | -11.92% | -23.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5930 | 3.8080 | 0.54% | 0.23% | -4.98% | -6.36% | -15.12% | -11.17% | -19.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5790 | 3.7940 | -0.92% | -0.96% | -5.98% | -5.50% | -15.36% | -11.65% | -18.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6030 | 3.8180 | -0.42% | -1.36% | -4.51% | -4.20% | -13.78% | -10.83% | -17.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6140 | 3.8290 | 0.85% | -1.77% | -5.67% | -5.01% | -11.63% | -10.45% | -16.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5920 | 3.8070 | 0.19% | -3.07% | -6.46% | -6.66% | -12.96% | -11.20% | -17.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5870 | 3.8020 | -0.65% | -3.83% | -6.64% | -7.77% | -13.56% | -11.37% | -20.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6040 | 3.8190 | -1.33% | -2.91% | -7.46% | -9.68% | -13.40% | -10.79% | -18.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6390 | 3.8540 | -0.83% | -0.57% | -6.45% | -7.82% | -11.35% | -9.59% | -16.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6610 | 3.8760 | -0.49% | -1.66% | -5.20% | -7.73% | -11.18% | -8.84% | -15.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6740 | 3.8890 | -0.59% | -0.56% | -4.74% | -7.38% | -10.42% | -8.39% | -15.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6900 | 3.9050 | 0.30% | -0.19% | -3.55% | -6.86% | -11.04% | -7.85% | -17.84% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6820 | 3.8970 | 1.06% | -1.32% | -3.87% | -6.94% | -10.45% | -8.12% | -18.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6540 | 3.8690 | -1.92% | -3.21% | -4.29% | -8.77% | -11.30% | -9.08% | -16.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.7060 | 3.9210 | 0.63% | -1.92% | -2.98% | -6.01% | -10.49% | -7.30% | -14.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6890 | 3.9040 | -0.22% | -2.25% | -3.59% | -6.21% | -11.72% | -7.88% | -15.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6950 | 3.9100 | -0.85% | -2.25% | -1.89% | -7.93% | -12.36% | -7.67% | -11.06% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7180 | 3.9330 | -0.88% | -0.84% | -0.51% | -5.53% | -11.35% | -6.89% | -7.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7420 | 3.9570 | -0.62% | 0.48% | -1.40% | -5.74% | -11.78% | -6.06% | -4.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7590 | 3.9740 | 0.29% | 0.58% | 0.00% | -5.16% | -11.77% | -5.48% | -3.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7510 | 3.9660 | -0.22% | 0.92% | -0.29% | -6.27% | -10.51% | -5.76% | -3.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.7570 | 3.9720 | 0.58% | -0.51% | 1.55% | -3.57% | -11.15% | -5.55% | -3.84% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.7410 | 3.9560 | 0.44% | -1.08% | 1.78% | -4.39% | -9.95% | -6.10% | -1.65% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.7290 | 3.9440 | -0.51% | -1.52% | 1.75% | -5.51% | -11.74% | -6.51% | -0.76% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.7430 | 3.9580 | 0.62% | -2.52% | 2.27% | -5.32% | -11.09% | -6.03% | -0.25% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.7260 | 3.9410 | -1.62% | -3.37% | 1.64% | -6.03% | -10.71% | -6.61% | -0.87% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.7710 | 3.9860 | -1.53% | -0.65% | 1.43% | -4.35% | -8.09% | -5.07% | 2.52% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.8140 | 4.0290 | -0.25% | 0.86% | 3.00% | -1.78% | -7.34% | -3.60% | 4.11% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.8210 | 4.0360 | 0.50% | 1.73% | 3.26% | -3.22% | -7.30% | -3.36% | 4.37% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.8070 | 4.0220 | 1.59% | 0.65% | 3.92% | -3.04% | -6.15% | -3.84% | 6.65% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.7630 | 3.9780 | -0.93% | 0.69% | 1.58% | -4.99% | -6.72% | -5.34% | 6.97% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.7890 | 4.0040 | -0.04% | 1.53% | 3.22% | -4.36% | -6.35% | -4.45% | 7.48% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.7900 | 4.0050 | 0.61% | 2.12% | 3.26% | -5.42% | -6.56% | -4.42% | 7.51% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.7730 | 3.9880 | -0.57% | -0.29% | 2.63% | -4.08% | -7.26% | -5.00% | 6.86% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.7890 | 4.0040 | 1.64% | 1.09% | 0.36% | -4.39% | -5.33% | -4.45% | 9.93% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.7440 | 3.9590 | -0.11% | -0.33% | -2.28% | -5.57% | -8.01% | -6.00% | 9.45% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.7470 | 3.9620 | 0.55% | 0.84% | -0.54% | -4.75% | -8.00% | -5.89% | 8.45% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.7320 | 3.9470 | -1.76% | 0.63% | -1.09% | -7.07% | -8.29% | -6.41% | 7.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.7810 | 3.9960 | 0.80% | 3.27% | 0.69% | -5.09% | -5.28% | -4.73% | 9.79% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.7590 | 3.9740 | 0.22% | 2.87% | -0.36% | -6.19% | -6.03% | -5.48% | 9.96% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.7530 | 3.9680 | 1.06% | 4.08% | -0.58% | -7.15% | -5.53% | -5.69% | 8.00% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.7240 | 3.9390 | 0.33% | 3.26% | -1.63% | -7.16% | -7.09% | -6.68% | 9.57% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.7150 | 3.9300 | 0.82% | 1.95% | -1.95% | -7.46% | -5.60% | -6.99% | 9.21% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.6930 | 3.9080 | 0.41% | -0.77% | -2.74% | -8.21% | -5.77% | -7.74% | 8.33% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.6820 | 3.8970 | 1.40% | -1.83% | -1.29% | -8.21% | -6.45% | -8.12% | 8.36% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.6450 | 3.8600 | 0.27% | -3.78% | -3.89% | -9.48% | -7.26% | -9.39% | 8.98% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.6380 | 3.8530 | -0.94% | -2.15% | -5.01% | -9.72% | -5.82% | -9.63% | 8.96% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.6630 | 3.8780 | -1.88% | -1.41% | -5.06% | -9.21% | -7.53% | -8.77% | 10.00% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.7140 | 3.9290 | -0.66% | -0.22% | -3.24% | -7.94% | -5.30% | -7.02% | 12.10% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.7320 | 3.9470 | -0.62% | 1.11% | -4.58% | -6.41% | -3.60% | -6.41% | 8.11% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.7490 | 3.9640 | 1.97% | 1.10% | -4.68% | -5.82% | -1.61% | -5.82% | 10.49% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.6960 | 3.9110 | -0.19% | -1.28% | -6.62% | -7.64% | -4.26% | -7.64% | 6.60% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.7010 | 3.9160 | -0.70% | -2.81% | -6.48% | -9.00% | -3.19% | -7.47% | 6.80% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.7200 | 3.9350 | 0.67% | -3.13% | -5.82% | -10.23% | -2.79% | -6.82% | 7.55% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.7020 | 3.9170 | -0.63% | -2.17% | -7.12% | -9.05% | -2.91% | -7.43% | 7.01% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.7190 | 3.9340 | -0.44% | -1.77% | -5.56% | -8.48% | -2.09% | -6.85% | 8.93% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.7310 | 3.9460 | -1.73% | -1.37% | -4.74% | -8.08% | -1.34% | -6.44% | 8.72% | 开放申购 | 开放赎回 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