|
| 华泰柏瑞积极优选A(001097)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 | | 2024-05-16 | 1.0510 | 1.0510 | 0.00% | -1.96% | 8.24% | -- | -2.41% | 8.35% | 23.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0620 | 1.0620 | -0.56% | -0.28% | 7.06% | -- | -1.30% | 9.48% | 26.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0680 | 1.0680 | -0.37% | 2.50% | 9.09% | -- | -1.93% | 10.10% | 26.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0720 | 1.0720 | 2.19% | 2.88% | -- | -- | -0.28% | 10.52% | 26.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0490 | 1.0490 | 0.00% | 0.67% | 6.50% | -- | -3.41% | 8.14% | 23.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0650 | 1.0650 | 2.21% | 2.90% | 7.68% | 24.13% | -0.84% | 9.79% | 21.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0420 | 1.0420 | 0.68% | -- | -- | 22.59% | -4.14% | 7.42% | 18.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0350 | 1.0350 | 1.47% | 2.68% | -- | -- | -4.78% | 6.70% | 17.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0200 | 1.0200 | 0.00% | -- | -- | 14.74% | -5.03% | 5.15% | 20.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0080 | 1.0080 | 0.00% | 1.00% | 2.23% | 16.26% | -8.86% | 3.92% | 17.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0090 | 1.0090 | 0.00% | 2.13% | -- | 10.39% | -10.94% | 4.02% | 22.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9710 | 0.9710 | -2.71% | -- | -- | 3.74% | -15.93% | 0.10% | 17.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9980 | 0.9980 | 0.60% | 1.32% | -- | 6.74% | -13.59% | 2.89% | 20.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9920 | 0.9920 | 0.40% | 0.30% | -- | 5.87% | -14.11% | 2.27% | 22.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9880 | 0.9880 | 0.92% | -0.10% | 0.30% | 4.88% | -12.18% | 1.86% | 20.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9790 | 0.9790 | 0.00% | -1.01% | -- | 5.61% | -11.96% | 0.93% | 19.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9850 | 0.9850 | -0.40% | -1.99% | -- | 6.14% | -13.14% | 1.55% | 18.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9890 | 0.9890 | 0.00% | 2.91% | -- | 2.70% | -12.17% | 1.96% | 19.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0050 | 1.0050 | 0.00% | 2.66% | -- | 3.50% | -7.97% | 3.61% | 22.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9740 | 0.9740 | 1.35% | -- | -- | 1.35% | -8.37% | 0.41% | 21.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9610 | 0.9610 | 0.00% | -3.61% | -- | 2.13% | -11.67% | -0.93% | 19.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9790 | 0.9790 | -0.71% | -- | 4.37% | 4.15% | -10.35% | 0.93% | 24.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9860 | 0.9860 | 0.00% | -- | -- | 5.91% | -8.36% | 1.65% | 21.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9970 | 0.9970 | 0.00% | -- | 8.96% | 8.61% | -6.65% | 2.78% | 23.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9850 | 0.9850 | 0.00% | 1.03% | -- | 3.58% | -6.81% | 1.55% | 19.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9690 | 0.9690 | -0.72% | 0.31% | -- | 2.87% | -9.01% | -0.10% | 14.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9760 | 0.9760 | 1.04% | -- | 13.75% | 3.72% | -10.05% | 0.62% | 15.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9660 | 0.9660 | -0.92% | -- | 19.41% | 3.32% | -10.22% | -0.41% | 14.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9750 | 0.9750 | 0.00% | -- | -- | 2.42% | -9.39% | 0.52% | 15.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9660 | 0.9660 | 0.00% | -- | -- | -0.21% | -11.54% | -0.41% | 13.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9380 | 0.9380 | 0.00% | -- | 6.83% | -3.79% | -15.50% | -3.30% | 1.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9230 | 0.9230 | 0.87% | -- | 1.76% | -5.53% | -16.32% | -4.85% | -5.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9150 | 0.9150 | 0.00% | -- | 0.88% | -6.63% | -17.19% | -5.67% | -6.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8580 | 0.8580 | 6.06% | 0.94% | -9.40% | -11.73% | -23.39% | -11.55% | -11.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8090 | 0.8090 | 0.00% | -- | -14.57% | -15.55% | -28.60% | -16.60% | -16.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8310 | 0.8310 | 0.00% | -7.97% | -14.42% | -12.89% | -26.85% | -14.33% | -13.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8500 | 0.8500 | 0.00% | -3.19% | -12.46% | -11.83% | -24.38% | -12.37% | -11.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8890 | 0.8890 | -1.55% | -1.98% | -4.82% | -5.32% | -20.55% | -8.35% | -9.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9030 | 0.9030 | 2.50% | -1.20% | -3.94% | -3.73% | -19.30% | -6.91% | -9.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8810 | 0.8810 | 0.34% | -3.40% | -5.37% | -4.65% | -21.27% | -9.18% | -11.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8780 | 0.8780 | 1.27% | -6.20% | -5.69% | -4.15% | -21.54% | -9.48% | -11.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8670 | 0.8670 | -4.41% | -7.27% | -6.87% | -7.17% | -22.52% | -10.62% | -12.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9070 | 0.9070 | -0.77% | -3.20% | -2.26% | -4.12% | -18.29% | -6.49% | -3.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9140 | 0.9140 | 0.22% | -2.97% | -1.19% | -4.49% | -17.29% | -5.77% | -4.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9120 | 0.9120 | -2.56% | -1.62% | -2.67% | -5.88% | -17.91% | -5.98% | -1.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9360 | 0.9360 | 0.11% | 0.65% | -0.11% | -3.41% | -15.22% | -3.51% | 0.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9350 | 0.9350 | -0.21% | 0.75% | -0.21% | -4.59% | -14.92% | -3.61% | 0.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9370 | 0.9370 | -0.53% | -1.06% | -1.68% | -5.07% | -15.20% | -3.40% | -3.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9420 | 0.9420 | 1.62% | -1.46% | -0.95% | -4.27% | -14.67% | -2.89% | -0.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9270 | 0.9270 | -0.32% | -3.74% | -1.38% | -6.27% | -17.08% | -4.43% | -3.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9300 | 0.9300 | 0.22% | -4.12% | -1.06% | -5.78% | -16.14% | -4.12% | -3.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9280 | 0.9280 | -2.01% | -4.43% | -1.28% | -6.26% | -15.56% | -4.33% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9470 | 0.9470 | -0.94% | -2.47% | 1.28% | -4.34% | -11.33% | -2.37% | -2.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9560 | 0.9560 | -0.73% | -0.52% | 0.42% | -3.43% | -8.60% | -1.44% | -0.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9630 | 0.9630 | -0.72% | 2.34% | 0.94% | -2.73% | -9.07% | -0.72% | 4.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9700 | 0.9700 | -0.10% | 3.85% | 1.68% | -2.02% | -6.01% | 0.00% | 4.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9710 | 0.9710 | 1.04% | 4.30% | 0.31% | -1.92% | -6.09% | -8.31% | 11.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9610 | 0.9610 | 2.13% | 3.44% | -1.33% | -2.93% | -7.51% | -9.25% | 9.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9410 | 0.9410 | 0.75% | 2.51% | -2.89% | -4.27% | -9.78% | -11.14% | 7.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9340 | 0.9340 | -0.64% | 0.65% | -3.21% | -4.60% | -8.79% | -11.80% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9400 | 0.9400 | 0.97% | 1.62% | -2.59% | -4.76% | -3.39% | -11.24% | 7.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9310 | 0.9310 | 0.22% | -0.64% | -3.42% | -6.15% | -5.29% | -12.09% | 6.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9290 | 0.9290 | 1.20% | -1.17% | -4.91% | -4.82% | -7.01% | -12.28% | 4.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9180 | 0.9180 | -1.08% | -2.75% | -6.33% | -6.52% | -9.65% | -13.31% | 6.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9280 | 0.9280 | 0.32% | -2.62% | -4.92% | -6.17% | -8.93% | -12.37% | 8.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9250 | 0.9250 | -1.28% | -2.73% | -5.23% | -6.94% | -9.76% | -12.65% | 7.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9370 | 0.9370 | -0.32% | -0.32% | -4.49% | -5.45% | -11.02% | -11.52% | 10.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9400 | 0.9400 | -0.42% | -0.21% | -2.99% | -5.24% | -9.53% | -11.24% | 11.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9440 | 0.9440 | -0.94% | 0.32% | -2.48% | -5.60% | -9.58% | -10.86% | 13.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9530 | 0.9530 | 0.21% | 1.93% | -0.94% | -5.74% | -10.93% | -10.01% | 14.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9510 | 0.9510 | 1.17% | -0.11% | -1.14% | -6.21% | -11.20% | -10.20% | 14.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9400 | 0.9400 | -0.21% | -1.47% | -3.19% | -7.39% | -12.80% | -11.24% | 10.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9420 | 0.9420 | 0.11% | -2.08% | -2.59% | -7.10% | -12.21% | -11.05% | 10.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9410 | 0.9410 | 0.64% | -2.79% | -3.19% | -8.82% | -12.79% | -11.14% | 12.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9350 | 0.9350 | -1.79% | -4.00% | -2.40% | -8.69% | -13.67% | -11.71% | 11.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9520 | 0.9520 | -0.21% | -1.75% | -0.63% | -6.94% | -12.82% | -10.10% | 13.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9540 | 0.9540 | -0.83% | -1.14% | 0.00% | -6.47% | -12.07% | -9.92% | 14.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9620 | 0.9620 | -0.62% | -1.33% | -0.21% | -5.69% | -10.18% | -9.16% | 16.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9680 | 0.9680 | -0.62% | 0.41% | 1.47% | -3.87% | -10.54% | -8.59% | 18.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9740 | 0.9740 | 0.52% | -0.31% | 2.10% | 0.52% | -9.98% | -8.03% | 18.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9690 | 0.9690 | 0.41% | -1.12% | 1.57% | 0.73% | -9.78% | -8.50% | 18.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9650 | 0.9650 | -1.03% | -1.13% | 4.44% | -1.43% | -12.19% | -8.88% | 15.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9750 | 0.9750 | 1.14% | 0.31% | 6.44% | 0.31% | -11.44% | -7.93% | 15.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9640 | 0.9640 | -1.33% | -1.73% | 3.21% | -3.02% | -11.72% | -8.97% | 14.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9770 | 0.9770 | -0.31% | 0.83% | 4.60% | -1.01% | -12.46% | -7.74% | 15.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9800 | 0.9800 | 0.41% | 1.24% | 4.93% | -2.00% | -10.75% | -7.46% | 16.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9760 | 0.9760 | 0.41% | 1.46% | 0.72% | -3.46% | -11.43% | -7.84% | 15.37% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9720 | 0.9720 | -0.92% | 0.52% | 0.31% | -3.95% | -12.59% | -8.22% | 14.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9810 | 0.9810 | 1.24% | 1.03% | 0.10% | -4.39% | -12.57% | -7.37% | 15.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9690 | 0.9690 | 0.10% | 0.21% | -1.12% | -6.83% | -10.86% | -8.50% | 14.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9680 | 0.9680 | 0.62% | -0.41% | -1.22% | -6.74% | -13.11% | -8.59% | 14.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9620 | 0.9620 | -0.52% | 0.42% | -2.73% | -8.99% | -14.49% | -9.16% | 10.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9670 | 0.9670 | -0.41% | 2.65% | -2.03% | -8.43% | -16.06% | -8.69% | 8.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9710 | 0.9710 | 0.41% | 1.78% | -1.92% | -9.34% | -15.86% | -8.31% | 12.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9670 | 0.9670 | -0.51% | 1.15% | -2.32% | -10.21% | -16.78% | -8.69% | 12.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9720 | 0.9720 | 1.46% | 0.83% | -1.82% | -9.58% | -16.13% | -8.22% | 12.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9580 | 0.9580 | 1.70% | 0.42% | -3.23% | -10.22% | -15.37% | -9.54% | 12.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9420 | 0.9420 | -1.26% | 0.32% | -4.85% | -11.55% | -16.19% | -11.05% | 11.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9540 | 0.9540 | -0.21% | 1.71% | -3.64% | -9.66% | -12.96% | -9.92% | 15.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9560 | 0.9560 | -0.83% | 3.46% | -3.43% | -9.13% | -9.98% | -9.73% | 15.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9640 | 0.9640 | 1.05% | 5.24% | -2.63% | -7.75% | -9.14% | -8.97% | 16.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9540 | 0.9540 | 1.60% | 2.14% | -2.95% | -8.80% | -13.04% | -9.92% | 15.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9390 | 0.9390 | 0.11% | -0.74% | -4.09% | -11.08% | -15.63% | -11.33% | 14.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9380 | 0.9380 | 1.52% | -1.99% | -4.96% | -12.09% | -14.26% | -11.43% | 14.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9240 | 0.9240 | 0.87% | -4.64% | -6.85% | -13.16% | -14.76% | -12.75% | 13.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9160 | 0.9160 | -1.93% | -5.47% | -7.66% | -13.99% | -14.71% | -13.50% | 12.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9340 | 0.9340 | -1.27% | -4.69% | -4.89% | -13.20% | -12.38% | -11.80% | 9.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9460 | 0.9460 | -1.15% | -4.15% | -4.35% | -14.31% | -13.13% | -10.67% | 11.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9570 | 0.9570 | -1.24% | -2.74% | -3.72% | -14.02% | -12.04% | -9.63% | 11.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9690 | 0.9690 | 0.00% | -2.02% | -2.22% | -13.48% | -10.19% | -8.50% | 13.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9690 | 0.9690 | -1.12% | -1.82% | -2.22% | -13.71% | -10.77% | -8.50% | 13.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9800 | 0.9800 | -0.71% | -1.01% | -2.00% | -12.42% | -8.15% | -7.46% | 11.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9870 | 0.9870 | 0.30% | -0.30% | -2.37% | -10.52% | -7.58% | -6.80% | 12.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9840 | 0.9840 | -0.51% | -0.61% | -2.96% | -12.38% | -3.43% | -7.08% | 15.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9890 | 0.9890 | 0.20% | -0.10% | -2.56% | -11.38% | -0.80% | -6.61% | 15.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9870 | 0.9870 | -0.30% | -0.30% | -2.76% | -11.80% | -2.76% | -6.80% | 15.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9900 | 0.9900 | 0.71% | 1.43% | 2.17% | -10.16% | -4.90% | -6.52% | 22.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9830 | 0.9830 | 0.41% | 0.10% | 2.18% | -12.00% | -8.73% | -7.18% | 21.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9790 | 0.9790 | -0.81% | -1.01% | 1.77% | -11.56% | -8.16% | -7.55% | 21.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9870 | 0.9870 | -0.50% | -0.70% | 2.60% | -13.27% | -6.18% | -6.80% | 22.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9920 | 0.9920 | 1.64% | 0.10% | -0.20% | -12.83% | -7.89% | -6.33% | 23.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9760 | 0.9760 | -0.61% | -1.61% | -1.11% | -14.24% | -8.70% | -7.84% | 20.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9820 | 0.9820 | -0.71% | -1.80% | -1.80% | -16.35% | -8.74% | -7.27% | 20.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9890 | 0.9890 | -0.50% | -2.18% | -1.10% | -14.96% | -6.17% | -6.61% | 20.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9940 | 0.9940 | 0.30% | -1.97% | -0.60% | -13.57% | -6.84% | -6.14% | 21.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9910 | 0.9910 | -0.10% | -2.36% | -3.41% | -13.15% | -6.86% | -6.42% | 21.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9920 | 0.9920 | -0.80% | -2.17% | -4.62% | -12.98% | -10.79% | -6.33% | 22.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0000 | 1.0000 | -1.09% | -3.10% | -3.66% | -11.66% | -11.43% | -5.57% | 23.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0110 | 1.0110 | -0.30% | -1.27% | -2.60% | -9.57% | -10.37% | -4.53% | 25.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0140 | 1.0140 | -0.10% | -0.88% | -2.31% | -9.71% | -10.11% | -4.25% | 25.65% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0150 | 1.0150 | 0.10% | -0.49% | -5.23% | -7.81% | -10.65% | -4.15% | 26.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0140 | 1.0140 | -1.74% | -0.49% | -5.85% | -8.98% | -12.44% | -4.25% | 24.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0320 | 1.0320 | 0.78% | 1.18% | -4.00% | -7.11% | -8.35% | -2.55% | 22.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0240 | 1.0240 | 0.10% | 1.69% | -4.74% | -10.49% | -5.62% | -3.31% | 21.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0230 | 1.0230 | 0.29% | 5.57% | -4.84% | -10.03% | -5.19% | -3.40% | 21.50% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0200 | 1.0200 | 0.10% | 6.03% | -3.41% | -9.41% | -4.32% | -3.68% | 20.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0190 | 1.0190 | -0.10% | 4.09% | -3.14% | -8.61% | -4.41% | -3.78% | 20.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0200 | 1.0200 | 1.29% | 4.94% | -2.39% | -8.27% | -8.85% | -3.68% | 18.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0070 | 1.0070 | 3.92% | 1.31% | -3.64% | -7.87% | -11.36% | -4.91% | 17.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9690 | 0.9690 | 0.73% | -1.82% | -7.27% | -11.18% | -13.25% | -8.50% | 12.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9620 | 0.9620 | -1.74% | -3.80% | -9.84% | -10.84% | -15.47% | -9.16% | 11.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9790 | 0.9790 | 0.72% | -3.17% | -7.99% | -10.10% | -16.04% | -7.55% | 14.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9720 | 0.9720 | -2.21% | -3.95% | -8.73% | -10.17% | -20.65% | -8.22% | 14.76% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9940 | 0.9940 | 0.71% | -3.12% | -6.67% | -9.72% | -17.99% | -6.14% | 17.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9870 | 0.9870 | -1.30% | -5.10% | -7.32% | -10.27% | -18.36% | -6.80% | 16.53% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0000 | 1.0000 | -1.09% | -3.66% | -10.15% | -9.42% | -19.22% | -5.57% | 16.69% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0110 | 1.0110 | -0.10% | -4.35% | -9.73% | -7.33% | -16.86% | -4.53% | 18.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0120 | 1.0120 | -1.36% | -4.17% | -9.88% | -6.04% | -16.64% | -4.44% | 20.62% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0260 | 1.0260 | -1.35% | -4.20% | -8.64% | -4.82% | -14.78% | -3.12% | 22.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0400 | 1.0400 | 0.19% | -3.44% | -7.39% | -3.35% | -11.79% | -1.79% | 23.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0380 | 1.0380 | -1.80% | -3.44% | -7.57% | -4.60% | -13.64% | -1.98% | 22.55% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0570 | 1.0570 | 0.09% | -0.94% | -5.29% | -2.94% | -11.84% | -0.19% | 23.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0560 | 1.0560 | -1.40% | -0.85% | -5.63% | -1.77% | -10.43% | -0.28% | 22.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0710 | 1.0710 | -0.56% | 1.42% | -4.29% | -1.38% | -7.19% | 1.13% | 23.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0770 | 1.0770 | 0.19% | 2.38% | -3.75% | 0.28% | -4.52% | 1.70% | 24.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0750 | 1.0750 | 0.75% | 2.87% | -5.95% | -1.29% | -3.50% | 1.51% | 22.58% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0670 | 1.0670 | 0.19% | 2.01% | -6.07% | -1.84% | -4.65% | 0.76% | 20.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0650 | 1.0650 | 0.85% | 0.85% | -6.41% | -2.02% | -6.58% | 0.57% | 23.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0560 | 1.0560 | 0.38% | -1.03% | -7.21% | -2.85% | -8.49% | -0.28% | 22.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0520 | 1.0520 | 0.67% | -1.13% | -7.56% | -3.22% | -8.52% | -0.66% | 22.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0450 | 1.0450 | -0.10% | -1.88% | -5.17% | -3.86% | -8.89% | -1.32% | 25.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0460 | 1.0460 | -0.95% | -2.79% | -6.36% | -0.85% | -7.84% | -1.23% | 27.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0560 | 1.0560 | -1.03% | -4.35% | -4.61% | -1.68% | -4.09% | -0.28% | 28.00% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0670 | 1.0670 | 0.28% | -4.13% | -6.24% | -1.57% | -0.74% | 0.76% | 29.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0640 | 1.0640 | -0.09% | -5.00% | -6.50% | -3.27% | -2.74% | 0.47% | 28.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0650 | 1.0650 | -1.02% | -5.16% | -6.41% | -3.71% | -2.56% | 0.57% | 23.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0760 | 1.0760 | -2.54% | -3.84% | -8.35% | -5.94% | -0.74% | 1.61% | 25.26% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1040 | 1.1040 | -0.81% | 0.09% | -5.07% | -2.65% | 2.70% | 4.25% | 31.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1130 | 1.1130 | -0.63% | -0.89% | -3.22% | -1.77% | 2.11% | 5.10% | 32.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1200 | 1.1200 | -0.27% | 0.36% | -2.61% | -1.15% | 3.80% | 5.76% | 33.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1230 | 1.1230 | 0.36% | 0.36% | -1.49% | -2.77% | 3.50% | 6.04% | 27.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1190 | 1.1190 | 1.45% | -1.32% | -1.15% | -1.50% | 5.67% | 5.67% | 25.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1030 | 1.1030 | -1.78% | -2.56% | -1.34% | -4.50% | 6.06% | 4.15% | 28.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1230 | 1.1230 | 0.63% | -1.75% | 0.00% | -0.18% | 6.24% | 6.04% | 30.43% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1160 | 1.1160 | -0.27% | -1.76% | -0.62% | 0.36% | 4.01% | 5.38% | 29.62% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1190 | 1.1190 | -1.32% | -1.67% | 0.45% | -1.32% | 1.91% | 5.67% | 34.50% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1340 | 1.1340 | 0.18% | 1.61% | 2.07% | 1.70% | 5.68% | 7.08% | 36.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1320 | 1.1320 | -0.96% | 2.72% | -1.05% | 1.89% | 5.11% | 6.89% | 42.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1430 | 1.1430 | 0.62% | 2.33% | 0.53% | 2.88% | 5.54% | 7.93% | 43.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1360 | 1.1360 | -0.18% | 2.62% | -0.09% | 0.89% | 6.47% | 7.27% | 43.07% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1380 | 1.1380 | 1.97% | 0.00% | 2.34% | 5.86% | 6.06% | 7.46% | 46.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1160 | 1.1160 | 1.27% | -1.93% | 2.10% | 4.10% | 5.48% | 5.38% | 47.42% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1020 | 1.1020 | -1.34% | -3.16% | 1.01% | 3.67% | -0.09% | 4.06% | 46.35% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1170 | 1.1170 | 0.90% | -4.86% | 2.38% | 2.67% | 1.82% | 5.48% | 48.34% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1070 | 1.1070 | -2.72% | -4.82% | 1.47% | 1.37% | 3.17% | 4.53% | 47.01% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1380 | 1.1380 | -3.07% | -0.18% | 3.45% | 6.26% | 10.06% | 7.46% | 52.75% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1740 | 1.1740 | 0.95% | 3.71% | 6.73% | 9.93% | 12.13% | 10.86% | 57.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1630 | 1.1630 | 1.13% | 4.03% | 5.73% | 9.61% | 12.26% | 9.82% | 56.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1500 | 1.1500 | 0.79% | 2.40% | 6.78% | 10.79% | 13.75% | 8.59% | 57.97% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1410 | 1.1410 | 0.09% | 3.63% | 5.84% | 8.36% | 13.87% | 7.74% | 59.14% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1400 | 1.1400 | 0.71% | 2.33% | 5.95% | 8.47% | 12.54% | 7.65% | 58.77% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1320 | 1.1320 | 1.25% | 1.89% | 5.20% | 6.39% | 10.87% | 6.89% | 57.66% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1180 | 1.1180 | -0.45% | -2.27% | 3.90% | 5.77% | 10.04% | 5.57% | 55.71% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1230 | 1.1230 | 2.00% | -1.23% | 4.47% | 4.95% | 13.09% | 6.04% | 55.97% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1010 | 1.1010 | -1.17% | -2.22% | 1.38% | 3.28% | 8.47% | 3.97% | 54.20% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1140 | 1.1140 | 0.27% | -0.09% | 3.72% | 4.60% | 10.19% | 5.19% | 55.59% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1110 | 1.1110 | -2.88% | -0.09% | 3.45% | 2.40% | 9.35% | 4.91% | 55.17% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1440 | 1.1440 | 0.62% | 4.67% | 6.52% | 6.32% | 16.62% | 8.03% | 59.78% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1370 | 1.1370 | 0.98% | 4.22% | 4.60% | 4.89% | 15.90% | 7.37% | 60.14% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1260 | 1.1260 | 0.99% | 4.36% | 3.59% | 2.93% | 17.54% | 6.33% | 58.59% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1150 | 1.1150 | 0.27% | 2.39% | 2.58% | 2.11% | 16.39% | 5.29% | 60.66% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1120 | 1.1120 | 1.74% | 2.77% | 2.30% | 1.83% | 18.30% | 5.00% | 60.23% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0930 | 1.0930 | 0.18% | -0.73% | 0.55% | 0.09% | 18.42% | 3.21% | 57.49% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0910 | 1.0910 | 1.11% | -0.82% | 1.58% | -0.82% | 18.59% | 3.02% | 56.30% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0790 | 1.0790 | -0.92% | -2.26% | -0.46% | -1.91% | 17.54% | 1.89% | 57.52% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0890 | 1.0890 | 0.65% | -0.18% | -1.00% | -1.00% | 19.93% | 2.83% | 59.91% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0820 | 1.0820 | -1.73% | 0.46% | -2.17% | -2.52% | 15.60% | 2.17% | 58.88% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1010 | 1.1010 | 0.09% | 2.13% | -0.45% | 0.09% | 17.63% | 3.97% | 61.67% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1000 | 1.1000 | -0.36% | 2.23% | -3.00% | 1.10% | 18.15% | 3.87% | 55.81% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1040 | 1.1040 | 1.19% | 1.47% | -2.56% | 1.47% | 20.66% | 4.25% | 57.26% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0910 | 1.0910 | 1.30% | 0.18% | -3.71% | 0.28% | 19.23% | 3.02% | 56.30% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0770 | 1.0770 | -0.09% | 0.19% | -6.75% | -2.89% | 20.88% | 1.70% | 54.30% | 开放申购 | 开放赎回 |
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