|
| 华泰柏瑞增利A(519519)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 | | 2024-05-22 | 1.0559 | 1.7375 | 0.00% | 0.18% | -- | -1.38% | -0.83% | -0.71% | 2.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0559 | 1.7375 | -0.28% | 0.08% | 0.43% | -1.23% | -0.85% | -0.71% | 2.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0589 | 1.7405 | 0.23% | 0.36% | 0.71% | -0.88% | -0.57% | -0.43% | 2.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0565 | 1.7381 | 0.21% | 0.09% | 0.62% | -- | -0.70% | -0.66% | 2.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0543 | 1.7359 | 0.03% | -0.16% | 0.62% | -- | -0.85% | -0.87% | 2.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0540 | 1.7356 | -0.10% | -- | 0.40% | -- | -0.90% | -0.89% | 2.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0551 | 1.7367 | 0.00% | -0.01% | -- | -- | -0.57% | -0.79% | 2.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0551 | 1.7367 | -0.04% | -- | -- | -- | -0.57% | -0.79% | 2.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0555 | 1.7371 | -0.05% | -- | 0.80% | -- | -0.72% | -0.75% | 2.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0560 | 1.7376 | 0.00% | -- | 0.82% | -- | -0.73% | -0.71% | 2.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0552 | 1.7368 | 0.00% | -- | -- | -0.84% | -0.80% | -0.78% | 2.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0500 | 1.7316 | 0.00% | -- | -- | -1.15% | -1.41% | -1.27% | 2.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0493 | 1.7309 | -0.01% | -0.12% | -- | -1.27% | -1.15% | -1.34% | 1.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0494 | 1.7310 | 0.00% | -0.06% | 0.12% | -1.17% | -1.19% | -1.33% | 1.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0514 | 1.7330 | 0.08% | -- | -- | -1.01% | -1.60% | -1.14% | 2.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0506 | 1.7322 | 0.06% | 0.22% | -2.45% | -1.05% | -1.73% | -1.21% | 2.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0500 | 1.7316 | 0.21% | 0.28% | -2.35% | -1.10% | -1.79% | -1.27% | 2.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0478 | 1.7294 | -0.19% | 0.04% | -2.56% | -1.39% | -2.03% | -1.48% | 1.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0498 | 1.7314 | 0.00% | 0.35% | -2.37% | -1.28% | -1.84% | -1.29% | 2.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0483 | 1.7299 | 0.11% | -- | -2.52% | -1.45% | -1.86% | -1.43% | 1.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0471 | 1.7287 | -0.03% | -- | -2.63% | -1.50% | -1.93% | -1.54% | 1.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0474 | 1.7290 | 0.12% | 0.16% | -2.60% | -1.49% | -1.99% | -1.51% | 1.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0461 | 1.7277 | 0.00% | 0.00% | -2.72% | -1.57% | -2.11% | -1.64% | 1.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0457 | 1.7273 | -0.04% | 0.09% | -- | -1.67% | -1.63% | -1.67% | 1.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0461 | 1.7277 | 0.00% | -- | -- | -1.58% | -1.59% | -1.64% | 1.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0448 | 1.7264 | 0.00% | -- | -2.51% | -1.35% | -1.70% | -1.76% | 1.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0481 | 1.7297 | -2.66% | -2.53% | -2.11% | -0.96% | -1.36% | -1.45% | 2.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0767 | 1.7303 | -0.01% | 0.18% | 0.72% | 1.73% | 1.37% | 1.24% | 4.90% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.0768 | 1.7304 | 0.00% | 0.11% | 0.80% | 1.80% | 1.41% | 1.25% | 4.91% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.0770 | 1.7306 | 0.16% | 0.15% | -- | 1.72% | 1.66% | 1.27% | 4.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0753 | 1.7289 | 0.05% | -0.01% | -- | 1.51% | 1.49% | 1.11% | 4.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0748 | 1.7284 | -0.07% | -- | -- | 1.43% | 1.47% | 1.06% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0756 | 1.7292 | 0.01% | -- | -- | 1.51% | 1.52% | 1.14% | 1.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0755 | 1.7291 | 0.01% | -- | -- | 1.46% | 1.75% | 1.13% | 1.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0754 | 1.7290 | 0.00% | -- | -- | 1.46% | 1.74% | 1.12% | 1.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0754 | 1.7290 | 0.00% | -- | -- | 1.55% | -3.95% | 1.12% | 1.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0740 | 1.7276 | 0.00% | 0.31% | 1.11% | 1.15% | -4.02% | 0.99% | 1.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0717 | 1.7253 | 0.00% | 0.41% | 0.85% | 0.96% | -4.24% | 0.77% | 1.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0707 | 1.7243 | 0.16% | -- | 0.79% | 0.74% | -4.39% | 0.68% | 1.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0690 | 1.7226 | 0.07% | -- | 0.65% | 0.32% | -4.55% | 0.52% | 1.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0683 | 1.7219 | 0.09% | -- | 0.58% | 0.18% | -4.57% | 0.45% | 0.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0673 | 1.7209 | 0.00% | -- | 0.49% | 0.19% | -4.57% | 0.36% | 0.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0641 | 1.7177 | 0.12% | 0.33% | 0.13% | -0.08% | -4.96% | 0.06% | 0.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0628 | 1.7164 | 0.00% | 0.15% | 0.01% | -0.19% | -4.99% | -0.07% | 0.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0610 | 1.7146 | 0.04% | -0.17% | -0.18% | 0.03% | -5.32% | -0.24% | 0.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0606 | 1.7142 | -0.06% | -0.11% | -0.22% | -0.10% | -5.22% | -0.27% | 0.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0612 | 1.7148 | -0.09% | -0.12% | -0.16% | -0.13% | -5.18% | -0.22% | 0.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0622 | 1.7158 | -0.05% | -0.01% | -0.07% | 0.07% | -4.91% | -0.12% | 0.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0627 | 1.7163 | -0.01% | 0.06% | 0.34% | 0.36% | -4.86% | -0.08% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0628 | 1.7164 | 0.09% | 0.09% | 0.38% | 0.40% | -4.85% | -0.07% | 0.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0618 | 1.7154 | -0.07% | 0.01% | 0.33% | 0.38% | -4.94% | -0.16% | 0.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0625 | 1.7161 | 0.02% | -0.01% | 0.40% | 0.63% | -4.88% | -0.09% | 0.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0623 | 1.7159 | 0.02% | -0.10% | 0.38% | 0.38% | -4.90% | -0.11% | 0.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0621 | 1.7157 | 0.03% | -0.17% | 0.33% | 0.25% | -4.76% | -0.13% | 0.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0618 | 1.7154 | 0.01% | -0.18% | 0.28% | 0.03% | -4.69% | -0.16% | 0.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0617 | 1.7153 | -0.08% | -0.12% | 0.23% | -0.17% | -4.64% | -0.17% | 0.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0626 | 1.7162 | -0.08% | -0.06% | 0.31% | -0.15% | -4.50% | -0.08% | 0.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0634 | 1.7170 | -0.05% | 0.06% | 0.39% | -0.17% | -4.24% | -0.01% | 0.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0639 | 1.7175 | 0.02% | 0.11% | 0.37% | -0.17% | -4.11% | 0.04% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0637 | 1.7173 | 0.07% | 0.08% | 0.36% | -0.12% | -4.08% | 0.02% | 0.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0630 | 1.7166 | -0.02% | 0.03% | 0.38% | -0.28% | -4.17% | -0.05% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0632 | 1.7168 | 0.04% | -0.03% | 0.40% | -0.32% | -4.26% | -0.03% | 0.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0628 | 1.7164 | 0.01% | -0.01% | 0.36% | -0.28% | -4.21% | -0.07% | 0.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0627 | 1.7163 | -0.01% | -0.02% | 0.36% | -0.29% | -4.14% | -0.08% | 0.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0628 | 1.7164 | 0.01% | 0.12% | 0.10% | -0.28% | -3.97% | -0.07% | 0.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0627 | 1.7163 | -0.08% | 0.25% | 0.09% | -0.29% | -3.82% | -0.08% | 0.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0635 | 1.7171 | 0.06% | 0.42% | 0.17% | -0.22% | -3.53% | 0.00% | 0.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0629 | 1.7165 | 0.13% | 0.43% | 0.10% | -0.27% | -3.53% | -3.80% | 0.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0615 | 1.7151 | 0.13% | 0.29% | -0.08% | -0.40% | -3.73% | -3.93% | 0.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0601 | 1.7137 | 0.09% | 0.22% | -0.14% | -0.38% | -3.88% | -4.05% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0591 | 1.7127 | 0.03% | 0.05% | -0.23% | -0.41% | -3.75% | -4.15% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0588 | 1.7124 | 0.05% | 0.00% | -0.25% | -0.45% | -3.61% | -4.17% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0583 | 1.7119 | -0.01% | -0.09% | -0.42% | -0.55% | -3.66% | -4.22% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0584 | 1.7120 | 0.06% | -0.11% | -0.68% | -0.32% | -3.69% | -4.21% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0578 | 1.7114 | -0.08% | -0.17% | -0.81% | -0.44% | -3.73% | -4.26% | 0.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0586 | 1.7122 | -0.02% | -0.13% | -0.63% | -0.44% | -3.68% | -4.19% | 0.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0588 | 1.7124 | -0.05% | -0.10% | -0.61% | -0.49% | -3.79% | -4.17% | 0.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0593 | 1.7129 | -0.03% | 0.03% | -0.67% | -0.45% | -3.82% | -4.13% | 0.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0596 | 1.7132 | 0.00% | 0.10% | -0.54% | -0.39% | -3.79% | -4.10% | 0.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0596 | 1.7132 | -0.04% | 0.10% | -0.50% | -0.39% | -3.84% | -4.10% | 0.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0600 | 1.7136 | 0.01% | 0.10% | -0.37% | -0.41% | -4.04% | -4.06% | 0.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0599 | 1.7135 | 0.08% | -0.17% | -0.38% | -0.42% | -4.24% | -4.07% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0590 | 1.7126 | 0.05% | -0.25% | -0.54% | -0.52% | -4.28% | -4.15% | 0.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0585 | 1.7121 | 0.00% | -0.25% | -0.61% | -0.63% | -4.45% | -4.20% | 0.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0585 | 1.7121 | -0.04% | -0.31% | -0.59% | -1.06% | -4.67% | -4.20% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0589 | 1.7125 | -0.26% | -0.32% | -0.28% | -1.00% | -4.72% | -4.16% | 0.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0617 | 1.7153 | 0.00% | 0.01% | -0.02% | -0.78% | -4.32% | -3.91% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0617 | 1.7153 | 0.05% | 0.02% | 0.09% | -0.68% | -4.32% | -3.91% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0612 | 1.7148 | -0.06% | -0.14% | -0.13% | -0.71% | -4.23% | -3.96% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0618 | 1.7154 | -0.05% | -0.09% | 0.03% | -0.56% | -4.26% | -3.90% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0623 | 1.7159 | 0.07% | -0.31% | 0.08% | -0.38% | -4.06% | -3.86% | 1.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0616 | 1.7152 | 0.01% | -0.45% | 0.01% | -0.42% | -4.22% | -3.92% | 1.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0615 | 1.7151 | -0.11% | -0.36% | 0.35% | -0.60% | -4.21% | -3.93% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0627 | 1.7163 | -0.01% | -0.22% | 0.64% | -0.37% | -3.98% | -3.82% | 1.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0628 | 1.7164 | -0.26% | -0.34% | 0.43% | -0.50% | -3.93% | -3.81% | 1.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0656 | 1.7192 | -0.08% | 0.03% | 0.69% | -0.26% | -3.76% | -3.56% | 1.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0664 | 1.7200 | 0.10% | 0.14% | 0.77% | -0.29% | -3.63% | -3.48% | 1.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0653 | 1.7189 | 0.03% | 0.13% | 0.17% | -0.53% | -3.79% | -3.58% | 1.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0650 | 1.7186 | -0.13% | 0.08% | 0.08% | -0.37% | -3.91% | -3.61% | 0.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0664 | 1.7200 | 0.10% | 0.15% | 0.11% | -0.35% | -3.95% | -3.48% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0653 | 1.7189 | 0.04% | 0.03% | 0.01% | -0.56% | -4.10% | -3.58% | 0.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0649 | 1.7185 | 0.09% | 0.01% | -0.03% | -0.56% | -4.33% | -3.62% | 0.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0639 | 1.7175 | -0.03% | 0.19% | -0.20% | -0.75% | -4.40% | -3.71% | 0.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0642 | 1.7178 | -0.06% | 0.40% | -0.23% | -0.69% | -4.44% | -3.68% | 0.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0648 | 1.7184 | -0.02% | 0.39% | -0.09% | -0.73% | -4.41% | -3.63% | 0.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0650 | 1.7186 | 0.02% | 0.31% | -0.08% | -0.76% | -4.42% | -3.61% | 0.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0648 | 1.7184 | 0.27% | 0.21% | -0.09% | -0.84% | -4.43% | -3.63% | 0.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0619 | 1.7155 | 0.18% | 0.04% | -0.37% | -0.99% | -4.58% | -3.89% | 0.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0600 | 1.7136 | -0.07% | 0.10% | -0.54% | -1.12% | -4.71% | -4.06% | 0.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0607 | 1.7143 | -0.09% | 0.20% | -0.48% | -1.04% | -4.52% | -4.00% | 0.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0617 | 1.7153 | -0.08% | 0.37% | -0.38% | -0.98% | -4.31% | -3.91% | 0.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0626 | 1.7162 | 0.10% | 0.63% | -0.30% | -0.82% | -4.24% | -3.83% | 0.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0615 | 1.7151 | 0.25% | 0.30% | -0.24% | -0.89% | -4.44% | -3.93% | 0.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0589 | 1.7125 | 0.03% | -0.05% | -0.43% | -1.21% | -4.67% | -4.16% | 0.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0586 | 1.7122 | 0.08% | -0.27% | -0.47% | -1.31% | -4.60% | -4.19% | 0.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0578 | 1.7114 | 0.18% | -0.54% | -0.59% | -1.26% | -4.75% | -4.26% | -0.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0559 | 1.7095 | -0.23% | -0.78% | -0.77% | -1.49% | -4.93% | -4.43% | -0.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0583 | 1.7119 | -0.10% | -0.65% | -0.40% | -1.27% | -4.72% | -4.22% | 0.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0594 | 1.7130 | -0.20% | -0.59% | -0.37% | -1.21% | -4.67% | -4.12% | 0.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0615 | 1.7151 | -0.19% | -0.33% | -0.23% | -1.00% | -4.58% | -3.93% | 0.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0635 | 1.7171 | -0.07% | -0.23% | -0.06% | -0.70% | -4.41% | -3.75% | 0.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0642 | 1.7178 | -0.09% | -0.23% | 0.01% | -0.68% | -4.31% | -3.68% | 0.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0652 | 1.7188 | -0.05% | -0.06% | 0.14% | -0.61% | -4.06% | -3.59% | 0.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0657 | 1.7193 | 0.07% | -0.01% | 0.12% | -0.39% | -3.97% | -3.55% | 0.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0650 | 1.7186 | -0.09% | -0.08% | 0.06% | -0.55% | -3.89% | -3.61% | 0.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0660 | 1.7196 | -0.06% | 0.02% | 0.14% | -0.30% | -3.79% | -3.52% | 0.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0666 | 1.7202 | 0.08% | 0.08% | 0.20% | -0.28% | -3.68% | -3.47% | 0.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0658 | 1.7194 | 0.16% | 0.38% | -0.05% | -0.20% | -3.77% | -3.54% | 0.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0641 | 1.7177 | 0.06% | 0.15% | -0.19% | -0.35% | -4.01% | -3.69% | 0.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0635 | 1.7171 | -0.01% | 0.02% | -0.24% | -0.26% | -4.04% | -3.75% | 0.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0636 | 1.7172 | -0.05% | -0.04% | -0.23% | -0.46% | -4.15% | -3.74% | 0.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0641 | 1.7177 | 0.22% | 0.00% | -0.37% | -0.41% | -4.21% | -3.69% | 0.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0618 | 1.7154 | -0.07% | -0.18% | -0.62% | -0.63% | -4.42% | -3.90% | 0.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0625 | 1.7161 | -0.08% | -0.11% | -0.65% | -0.75% | -4.31% | -3.84% | 0.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0633 | 1.7169 | -0.07% | -0.10% | -0.58% | -0.68% | -4.21% | -3.77% | 0.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0640 | 1.7176 | -0.01% | -0.04% | -0.51% | -0.65% | -4.18% | -3.70% | 0.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0641 | 1.7177 | 0.04% | -0.04% | -0.56% | -0.56% | -4.32% | -3.69% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0637 | 1.7173 | 0.00% | -0.14% | -0.71% | -0.59% | -4.52% | -3.73% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0637 | 1.7173 | -0.07% | -0.57% | -0.67% | -0.48% | -4.58% | -3.73% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0644 | 1.7180 | 0.00% | -0.49% | -0.61% | -0.36% | -4.50% | -3.67% | 1.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0644 | 1.7180 | -0.01% | -0.53% | -0.61% | -0.29% | -4.50% | -3.67% | 1.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0645 | 1.7181 | -0.07% | -0.42% | -0.76% | -0.19% | -4.51% | -3.66% | 1.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0652 | 1.7188 | -0.43% | -0.31% | -0.75% | -0.13% | -4.59% | -3.59% | 1.21% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0698 | 1.7234 | 0.02% | 0.09% | -0.37% | 0.27% | -4.11% | -3.18% | 1.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0696 | 1.7232 | -0.05% | 0.17% | -0.39% | 0.18% | -3.99% | -3.19% | 1.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0701 | 1.7237 | 0.10% | 0.36% | -0.34% | 0.14% | -3.83% | -3.15% | 1.65% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0690 | 1.7226 | 0.05% | 0.27% | -0.27% | 0.18% | -3.86% | -3.25% | 1.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0685 | 1.7221 | -0.03% | 0.06% | -0.35% | 0.20% | -3.90% | -3.29% | 1.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0688 | 1.7224 | 0.09% | 0.20% | -0.24% | 0.24% | -4.13% | -3.27% | 1.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0678 | 1.7214 | 0.14% | -0.03% | -0.34% | 0.23% | -4.23% | -3.36% | 1.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0663 | 1.7199 | 0.02% | -0.20% | -0.48% | 0.16% | -4.32% | -3.49% | 1.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0661 | 1.7197 | -0.17% | -0.32% | -0.61% | 0.24% | -4.40% | -3.51% | 0.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0679 | 1.7215 | 0.11% | -0.29% | -0.32% | 0.40% | -4.23% | -3.35% | 0.96% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0667 | 1.7203 | -0.13% | -0.22% | -0.49% | 0.30% | -5.05% | -3.46% | 0.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0681 | 1.7217 | -0.03% | -0.19% | -0.35% | 0.32% | -4.96% | -3.33% | 0.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0684 | 1.7220 | -0.10% | -0.27% | -0.33% | 0.32% | -4.58% | -3.30% | 1.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0695 | 1.7231 | -0.14% | -0.13% | -0.25% | 0.44% | -4.89% | -3.20% | 1.07% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0710 | 1.7246 | 0.19% | -0.08% | 0.00% | 0.66% | -5.17% | -3.07% | 1.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0690 | 1.7226 | -0.10% | -0.24% | -0.23% | 0.54% | -5.35% | -3.25% | 1.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0701 | 1.7237 | -0.11% | -0.23% | -0.13% | 0.61% | -4.98% | -3.15% | 1.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0713 | 1.7249 | 0.04% | -0.18% | -0.02% | 0.96% | -4.47% | -3.04% | 1.40% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0709 | 1.7245 | -0.09% | -0.27% | 0.00% | 0.66% | -4.51% | -3.08% | 1.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0719 | 1.7255 | 0.03% | -0.06% | 0.25% | 0.82% | -3.80% | -2.99% | 1.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0716 | 1.7252 | -0.09% | -0.04% | 0.19% | 0.73% | -3.72% | -3.01% | 1.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0726 | 1.7262 | -0.06% | 0.07% | 0.28% | 0.72% | -3.67% | -2.92% | 1.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0732 | 1.7268 | -0.06% | 0.09% | 0.34% | 0.89% | -3.21% | -2.87% | 1.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0738 | 1.7274 | 0.12% | 0.22% | 0.31% | 0.82% | -2.59% | -2.81% | 1.88% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0725 | 1.7261 | 0.05% | 0.14% | 0.22% | 0.70% | -2.32% | -2.93% | 1.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0720 | 1.7256 | 0.01% | 0.01% | 0.24% | 0.66% | -2.63% | -2.98% | 1.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0719 | 1.7255 | -0.03% | -0.07% | 0.23% | 0.65% | -2.93% | -2.99% | 1.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0722 | 1.7258 | 0.07% | 0.08% | 0.26% | 0.68% | -2.23% | -2.96% | 1.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0714 | 1.7250 | 0.04% | -0.05% | 0.33% | 0.60% | -2.48% | -3.03% | 1.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0710 | 1.7246 | -0.08% | -0.08% | 0.30% | 0.71% | -1.91% | -3.07% | 1.43% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0719 | 1.7255 | -0.07% | -0.05% | 0.53% | 0.92% | -1.23% | -2.99% | 1.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0726 | 1.7262 | 0.12% | 0.04% | 0.38% | 1.05% | -0.71% | -2.92% | 1.70% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0713 | 1.7249 | -0.06% | 0.03% | 0.26% | 0.88% | -1.34% | -3.04% | 1.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0719 | 1.7255 | 0.00% | 0.04% | 0.32% | 0.74% | -1.60% | -2.99% | 2.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0719 | 1.7255 | -0.05% | 0.02% | 0.13% | 0.35% | -1.89% | -2.99% | 2.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0724 | 1.7260 | 0.02% | 0.23% | 0.17% | 0.36% | -1.32% | -2.94% | 2.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0722 | 1.7258 | 0.11% | 0.12% | 0.11% | 0.29% | -1.32% | -2.96% | 2.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0710 | 1.7246 | -0.05% | 0.17% | 0.00% | 0.18% | -0.80% | -3.07% | 2.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0715 | 1.7251 | -0.02% | 0.18% | 0.14% | 0.19% | -0.96% | -3.02% | 2.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0717 | 1.7253 | 0.17% | 0.18% | 0.27% | 0.39% | -0.55% | -3.00% | 2.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0699 | 1.7235 | -0.09% | 0.00% | 0.16% | 0.07% | -0.67% | -3.17% | 2.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0709 | 1.7245 | 0.16% | 0.04% | 0.32% | 0.25% | -0.95% | -3.08% | 2.17% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0692 | 1.7228 | -0.04% | -0.08% | 0.16% | 0.14% | -1.78% | -3.23% | 2.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0696 | 1.7232 | -0.02% | 0.02% | 0.28% | 0.08% | -1.64% | -3.19% | 1.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0698 | 1.7234 | -0.01% | 0.13% | 0.27% | 0.19% | -1.24% | -3.18% | 1.33% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0699 | 1.7235 | -0.06% | 0.19% | 0.21% | 0.40% | -1.76% | -3.17% | 1.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0705 | 1.7241 | 0.04% | 0.25% | 0.18% | 0.46% | -1.81% | -3.11% | 1.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0701 | 1.7237 | 0.07% | 0.36% | 0.14% | 0.46% | -1.65% | -3.15% | 1.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0694 | 1.7230 | 0.09% | 0.08% | 0.30% | 0.76% | -1.72% | -3.21% | 1.27% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0684 | 1.7220 | 0.05% | -0.01% | 0.28% | 0.66% | -1.46% | -3.30% | 1.16% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0679 | 1.7215 | 0.01% | -0.06% | 0.31% | 0.66% | -2.39% | -3.35% | 1.17% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0678 | 1.7214 | 0.14% | -0.25% | 0.30% | 0.50% | -1.55% | -3.36% | 1.17% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0663 | 1.7199 | -0.21% | -0.40% | 0.16% | 0.32% | -1.12% | -3.49% | 1.02% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0685 | 1.7221 | -0.19% | -0.14% | 0.33% | 0.60% | 0.09% | -3.29% | 0.95% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0705 | 1.7241 | -0.01% | 0.16% | 0.52% | 0.82% | -0.20% | -3.11% | 1.14% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0706 | 1.7242 | -0.04% | 0.22% | 0.53% | 1.06% | -0.34% | -3.10% | 1.15% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0710 | 1.7246 | 0.08% | 0.33% | 0.72% | 1.26% | 0.22% | -3.07% | 1.08% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0701 | 1.7237 | 0.01% | 0.34% | 0.61% | 1.00% | 0.52% | -3.15% | 0.93% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0700 | 1.7236 | 0.11% | 0.32% | 0.84% | 1.02% | 0.75% | -3.16% | 1.06% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0688 | 1.7224 | 0.06% | 0.18% | 0.73% | 0.88% | 0.67% | -3.27% | 0.94% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0682 | 1.7218 | 0.07% | 0.05% | 0.67% | 1.06% | 0.63% | -3.32% | 0.89% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0675 | 1.7211 | 0.09% | -0.10% | 0.35% | 0.88% | 1.12% | -3.38% | 1.07% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0665 | 1.7201 | -0.01% | -0.06% | 0.15% | -4.74% | 0.57% | -3.48% | 1.08% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0666 | 1.7202 | -0.03% | 0.02% | 0.27% | -4.70% | 0.49% | -3.47% | 0.98% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0669 | 1.7205 | -0.07% | 0.07% | 0.30% | -4.85% | 0.47% | -3.44% | 1.01% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0677 | 1.7213 | -0.08% | 0.22% | 0.38% | -4.81% | 1.44% | -3.37% | 1.09% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0686 | 1.7222 | 0.14% | 0.38% | 0.34% | -4.70% | 1.53% | -3.29% | 0.38% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0671 | 1.7207 | 0.07% | 0.33% | 0.20% | -4.79% | 1.81% | -3.42% | -0.07% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0664 | 1.7200 | 0.02% | 0.26% | 0.13% | -4.70% | 1.96% | -3.48% | -0.15% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0662 | 1.7198 | 0.08% | 0.25% | 0.11% | -4.72% | 2.28% | -3.50% | -0.17% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0654 | 1.7190 | 0.08% | 0.07% | 0.04% | -4.79% | 2.41% | -3.57% | -0.24% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0646 | 1.7182 | 0.09% | -0.04% | 0.24% | -4.87% | 2.45% | -3.65% | -0.50% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0636 | 1.7172 | 0.00% | -0.11% | 0.20% | -4.96% | 2.51% | -3.74% | -0.72% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0636 | 1.7172 | 0.01% | -0.04% | 0.15% | -4.96% | 3.02% | -3.74% | -0.69% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0635 | 1.7171 | -0.11% | 0.02% | -0.05% | -5.05% | 1.99% | -3.75% | -0.70% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0647 | 1.7183 | -0.03% | 0.10% | 0.07% | -4.93% | 2.48% | -3.64% | -0.59% | 开放申购 | 开放赎回 |
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