|
| 华泰柏瑞量化阿尔法A(005055)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 | | 2024-05-17 | 1.3218 | 1.3218 | 1.02% | -- | -- | -- | -3.44% | 7.46% | -10.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3084 | 1.3084 | 0.00% | -0.60% | 4.13% | -- | -4.62% | 6.37% | -10.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3195 | 1.3195 | 0.00% | 1.06% | 6.00% | -- | -3.02% | 7.28% | -8.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3163 | 1.3163 | 1.34% | 2.78% | -- | -- | -4.85% | 7.02% | -9.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2989 | 1.2989 | 0.00% | 1.42% | -- | -- | -7.24% | 5.60% | -10.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3056 | 1.3056 | 1.94% | 1.38% | 3.10% | 12.50% | -5.79% | 6.15% | -10.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2807 | 1.2807 | -0.55% | 2.16% | -- | 10.25% | -7.87% | 4.12% | -12.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2878 | 1.2878 | 1.12% | 1.39% | -- | -- | -7.36% | 4.70% | -12.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2735 | 1.2735 | 0.00% | -- | -- | 6.28% | -7.35% | 3.54% | -12.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2619 | 1.2619 | 0.66% | -- | 0.96% | 7.95% | -8.14% | 2.59% | -14.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2536 | 1.2536 | -1.30% | -0.23% | 0.30% | 8.88% | -9.76% | 1.92% | -14.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2701 | 1.2701 | 0.00% | -0.15% | 1.62% | 11.38% | -8.57% | 3.26% | -13.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2826 | 1.2826 | 0.00% | -- | -- | 8.03% | -10.51% | 4.28% | -11.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2565 | 1.2565 | -1.22% | -- | -- | 4.08% | -11.05% | 2.15% | -12.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2720 | 1.2720 | 2.19% | -- | -- | 5.71% | -9.95% | 3.41% | -11.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2448 | 1.2448 | 0.00% | -1.71% | -- | 3.48% | -11.68% | 1.20% | -13.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2432 | 1.2432 | 0.00% | -1.83% | -- | 3.86% | -12.17% | 1.07% | -14.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2664 | 1.2664 | -0.18% | 2.77% | -- | 2.88% | -10.08% | 2.96% | -13.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2687 | 1.2687 | -0.05% | -- | -- | 3.15% | -9.31% | 3.15% | -13.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2693 | 1.2693 | 0.00% | 2.05% | -- | 2.65% | -9.27% | 3.20% | -13.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2391 | 1.2391 | 0.55% | -- | 1.86% | 0.87% | -10.48% | 0.74% | -13.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2323 | 1.2323 | 0.00% | -2.45% | -- | 2.38% | -11.35% | 0.19% | -13.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2438 | 1.2438 | -0.49% | -- | 1.13% | 3.17% | -10.84% | 1.12% | -11.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2499 | 1.2499 | 0.00% | -- | -- | 3.93% | -10.29% | 1.62% | -13.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2632 | 1.2632 | 0.00% | -- | 4.85% | 5.80% | -8.16% | 2.70% | -11.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2491 | 1.2491 | 0.00% | 0.09% | -- | 2.69% | -10.61% | 1.55% | -13.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2636 | 1.2636 | 0.00% | 1.02% | -- | 2.37% | -9.76% | 2.73% | -12.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2480 | 1.2480 | 0.00% | 0.46% | -- | 1.76% | -12.49% | 1.46% | -14.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2567 | 1.2567 | 0.47% | -- | 12.58% | 2.69% | -13.13% | 2.17% | -13.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2508 | 1.2508 | 0.00% | 2.42% | -- | 0.50% | -13.54% | 1.69% | -14.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2423 | 1.2423 | 2.12% | -- | -- | -0.83% | -13.21% | 1.00% | -15.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2165 | 1.2165 | 0.00% | -0.10% | 1.53% | -3.47% | -15.01% | -1.10% | -16.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2213 | 1.2213 | -0.70% | -- | 1.93% | -3.29% | -14.50% | -0.71% | -16.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2299 | 1.2299 | 0.00% | -- | 6.82% | -3.15% | -14.70% | -0.01% | -18.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2177 | 1.2177 | 1.07% | -- | 3.14% | -4.36% | -15.89% | -1.00% | -21.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2048 | 1.2048 | 0.00% | -- | 2.05% | -5.36% | -16.25% | -2.05% | -21.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1605 | 1.1605 | 3.96% | -0.09% | -4.25% | -9.50% | -18.80% | -5.65% | -20.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1163 | 1.1163 | 0.00% | -- | -7.90% | -11.98% | -22.57% | -9.24% | -23.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1616 | 1.1616 | 0.00% | 0.89% | -6.06% | -8.77% | -19.80% | -5.56% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1982 | 1.1982 | -0.31% | 1.49% | 0.19% | -4.48% | -16.86% | -2.59% | -19.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2019 | 1.2019 | 2.81% | 1.23% | -0.31% | -3.70% | -16.60% | -2.28% | -20.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1690 | 1.1690 | 1.53% | -1.12% | -2.79% | -6.01% | -18.88% | -4.96% | -22.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1514 | 1.1514 | 0.97% | -4.62% | -4.26% | -6.78% | -20.10% | -6.39% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1403 | 1.1403 | -3.41% | -5.24% | -5.18% | -9.05% | -20.87% | -7.29% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1806 | 1.1806 | -0.56% | -1.85% | -2.00% | -6.31% | -17.42% | -4.02% | -20.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1873 | 1.1873 | 0.43% | -1.49% | -1.47% | -7.22% | -16.46% | -3.47% | -20.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1822 | 1.1822 | -2.07% | -1.24% | -2.61% | -8.65% | -16.76% | -3.89% | -20.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2072 | 1.2072 | 0.32% | 0.60% | -0.55% | -6.38% | -14.88% | -1.85% | -18.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2033 | 1.2033 | 0.03% | 0.58% | -0.87% | -7.49% | -14.29% | -2.17% | -18.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2029 | 1.2029 | -0.20% | -0.75% | -2.84% | -8.42% | -13.73% | -2.20% | -19.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2053 | 1.2053 | 0.69% | -1.41% | -2.36% | -7.39% | -13.50% | -2.01% | -17.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1970 | 1.1970 | -0.25% | -2.76% | -2.48% | -8.23% | -14.18% | -2.68% | -18.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2000 | 1.2000 | 0.30% | -2.44% | -2.23% | -8.89% | -14.01% | -2.44% | -18.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1964 | 1.1964 | -1.29% | -3.24% | -2.53% | -9.55% | -13.84% | -2.73% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2120 | 1.2120 | -0.86% | -1.98% | -0.96% | -8.37% | -12.30% | -1.46% | -16.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2225 | 1.2225 | -0.69% | -0.48% | -1.78% | -7.58% | -10.47% | -0.61% | -14.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2310 | 1.2310 | 0.08% | 2.27% | -1.54% | -6.93% | -9.69% | 0.08% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2300 | 1.2300 | -0.53% | 2.85% | -1.62% | -7.01% | -8.56% | 0.00% | -13.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2365 | 1.2365 | 0.66% | 2.82% | -1.29% | -6.52% | -7.77% | -9.29% | -10.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2284 | 1.2284 | 2.05% | 2.16% | -2.52% | -7.13% | -8.68% | -9.88% | -12.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2037 | 1.2037 | 0.65% | 0.82% | -4.29% | -8.80% | -10.89% | -11.69% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1959 | 1.1959 | -0.80% | -0.73% | -5.30% | -9.08% | -10.40% | -12.27% | -14.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2056 | 1.2056 | 0.25% | 0.05% | -4.53% | -8.67% | -8.76% | -11.55% | -13.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2026 | 1.2026 | 0.02% | -0.93% | -4.62% | -9.35% | -9.38% | -11.77% | -12.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2024 | 1.2024 | 0.71% | -1.15% | -5.56% | -8.13% | -10.15% | -11.79% | -14.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1939 | 1.1939 | -0.90% | -2.24% | -6.22% | -9.45% | -11.19% | -12.41% | -14.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2047 | 1.2047 | -0.02% | -2.69% | -5.17% | -9.04% | -11.22% | -11.62% | -13.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2050 | 1.2050 | -0.73% | -2.38% | -5.15% | -9.38% | -12.69% | -11.60% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2139 | 1.2139 | -0.21% | -1.10% | -5.32% | -8.50% | -12.47% | -10.95% | -11.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2164 | 1.2164 | -0.40% | -0.82% | -4.39% | -8.69% | -12.14% | -10.76% | -11.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2213 | 1.2213 | -1.35% | -0.46% | -3.83% | -8.41% | -11.95% | -10.40% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2380 | 1.2380 | 0.29% | 1.16% | -2.32% | -7.74% | -11.13% | -9.18% | -9.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2344 | 1.2344 | 0.57% | -0.82% | -2.60% | -8.24% | -12.46% | -9.44% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2274 | 1.2274 | 0.08% | -1.82% | -3.57% | -8.03% | -12.48% | -9.96% | -12.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2264 | 1.2264 | -0.04% | -2.11% | -3.92% | -8.22% | -12.66% | -10.03% | -12.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2269 | 1.2269 | 0.25% | -2.06% | -4.32% | -9.37% | -12.87% | -9.99% | -12.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2238 | 1.2238 | -1.67% | -2.89% | -3.51% | -9.66% | -13.13% | -10.22% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2446 | 1.2446 | -0.45% | -1.03% | -1.87% | -8.67% | -10.58% | -8.69% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2502 | 1.2502 | -0.21% | -1.00% | -1.39% | -7.03% | -10.50% | -8.28% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2528 | 1.2528 | 0.01% | -1.35% | -1.60% | -6.72% | -9.63% | -8.09% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2527 | 1.2527 | -0.60% | -0.65% | -1.52% | -6.82% | -9.52% | -8.10% | -10.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2602 | 1.2602 | 0.21% | -1.02% | -0.93% | -4.85% | -7.49% | -7.55% | -9.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2576 | 1.2576 | -0.41% | -1.22% | -1.13% | -4.20% | -8.50% | -7.74% | -9.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2628 | 1.2628 | -0.56% | -0.60% | 1.53% | -4.36% | -8.09% | -7.36% | -9.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2699 | 1.2699 | 0.71% | 0.06% | 2.81% | -3.47% | -7.58% | -6.84% | -9.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2609 | 1.2609 | -0.97% | -1.65% | 0.57% | -5.61% | -7.96% | -7.50% | -9.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2732 | 1.2732 | 0.01% | 0.07% | 1.55% | -4.04% | -7.24% | -6.60% | -8.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2731 | 1.2731 | 0.21% | 0.25% | 1.54% | -5.25% | -7.20% | -6.60% | -8.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2704 | 1.2704 | 0.10% | 0.24% | -1.83% | -6.42% | -7.92% | -6.80% | -7.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2691 | 1.2691 | -1.01% | -0.35% | -1.57% | -6.03% | -8.29% | -6.90% | -7.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2821 | 1.2821 | 0.77% | 0.72% | -1.43% | -5.60% | -8.28% | -5.94% | -5.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2723 | 1.2723 | 0.19% | -0.33% | -2.18% | -6.54% | -7.35% | -6.66% | -6.52% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2699 | 1.2699 | 0.20% | -0.97% | -2.37% | -6.95% | -8.00% | -6.84% | -6.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2674 | 1.2674 | -0.48% | -0.07% | -2.84% | -8.87% | -6.73% | -7.02% | -8.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2735 | 1.2735 | 0.05% | 1.22% | -3.31% | -8.30% | -7.24% | -6.57% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2729 | 1.2729 | -0.28% | 0.40% | -3.77% | -8.46% | -7.82% | -6.62% | -7.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2765 | 1.2765 | -0.45% | 0.49% | -3.49% | -8.48% | -8.04% | -6.35% | -7.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2823 | 1.2823 | 1.10% | 0.71% | -3.05% | -8.86% | -7.36% | -5.93% | -6.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2683 | 1.2683 | 0.81% | -0.29% | -4.11% | -9.72% | -6.14% | -6.95% | -6.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2581 | 1.2581 | -0.77% | 0.29% | -4.88% | -9.92% | -6.95% | -7.70% | -6.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2678 | 1.2678 | -0.20% | 1.58% | -4.15% | -9.57% | -5.37% | -6.99% | -5.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2703 | 1.2703 | -0.23% | 2.13% | -3.96% | -9.72% | -3.02% | -6.81% | -5.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2732 | 1.2732 | 0.09% | 3.08% | -3.74% | -8.92% | -3.13% | -6.60% | -4.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2720 | 1.2720 | 1.40% | 1.45% | -3.63% | -7.65% | -5.79% | -6.68% | -5.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2544 | 1.2544 | 0.50% | -0.45% | -4.64% | -9.29% | -7.44% | -7.97% | -6.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2481 | 1.2481 | 0.35% | -2.47% | -5.45% | -10.02% | -7.31% | -8.44% | -7.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2438 | 1.2438 | 0.70% | -3.89% | -6.24% | -8.45% | -7.90% | -8.75% | -7.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2352 | 1.2352 | -1.48% | -4.20% | -6.89% | -9.44% | -9.87% | -9.38% | -8.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2538 | 1.2538 | -0.50% | -3.61% | -4.91% | -8.35% | -8.62% | -8.02% | -9.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2601 | 1.2601 | -1.53% | -4.07% | -4.86% | -8.64% | -8.95% | -7.56% | -8.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2797 | 1.2797 | -1.11% | -1.67% | -3.77% | -7.36% | -8.40% | -6.12% | -7.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2941 | 1.2941 | 0.36% | -0.79% | -2.45% | -6.47% | -7.35% | -5.06% | -6.74% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2894 | 1.2894 | -0.87% | -2.10% | -2.80% | -7.25% | -7.85% | -5.41% | -7.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3007 | 1.3007 | -0.97% | -1.66% | -2.45% | -6.72% | -5.23% | -4.58% | -6.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3135 | 1.3135 | 0.92% | -0.70% | -2.12% | -4.59% | -4.85% | -3.64% | -5.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3015 | 1.3015 | -0.22% | -1.60% | -3.25% | -5.81% | -4.08% | -4.52% | -3.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3044 | 1.3044 | -0.96% | -1.38% | -2.26% | -5.03% | -3.27% | -4.31% | -3.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3171 | 1.3171 | -0.42% | -0.42% | -1.31% | -3.78% | -3.77% | -3.37% | -2.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3227 | 1.3227 | 0.21% | 1.06% | -0.14% | -2.14% | -3.85% | -2.96% | 0.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3199 | 1.3199 | 0.34% | 0.11% | 0.54% | -2.06% | -6.03% | -3.17% | 0.19% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3154 | 1.3154 | -0.35% | -0.69% | 0.20% | -0.84% | -5.46% | -3.50% | -0.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3200 | 1.3200 | -0.50% | -0.74% | 0.55% | -1.58% | -6.28% | -3.16% | 0.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3266 | 1.3266 | 1.36% | 0.00% | -0.70% | -1.09% | -6.43% | -2.68% | -0.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3088 | 1.3088 | -0.74% | -1.75% | -1.36% | -2.42% | -7.80% | -3.98% | -2.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3185 | 1.3185 | -0.45% | -1.12% | -1.87% | -2.74% | -7.17% | -3.27% | -2.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3245 | 1.3245 | -0.40% | -1.30% | -1.42% | -2.67% | -6.38% | -2.83% | -2.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3298 | 1.3298 | 0.24% | -1.14% | -1.03% | -2.94% | -6.13% | -2.44% | -1.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3266 | 1.3266 | -0.41% | -0.60% | -2.33% | -2.58% | -8.39% | -2.68% | -0.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3321 | 1.3321 | -0.10% | -0.31% | -2.15% | -0.98% | -9.37% | -2.27% | 0.46% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3334 | 1.3334 | -0.63% | -1.50% | -2.29% | -0.77% | -10.08% | -2.18% | 1.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3419 | 1.3419 | -0.25% | -0.94% | -1.67% | -0.15% | -9.23% | -1.56% | 2.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3452 | 1.3452 | 0.79% | -1.28% | -1.43% | 0.53% | -9.01% | -1.31% | 2.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3346 | 1.3346 | -0.13% | -0.76% | -4.03% | 0.47% | -9.01% | -2.09% | -0.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3363 | 1.3363 | -1.29% | 0.01% | -4.19% | 0.90% | -9.35% | -1.97% | 0.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3537 | 1.3537 | -0.07% | 0.79% | -3.79% | 2.00% | -7.99% | -0.69% | -0.63% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3547 | 1.3547 | -0.59% | 0.77% | -3.72% | 0.86% | -6.62% | -0.62% | -0.56% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3627 | 1.3627 | 1.33% | 2.88% | -3.15% | 1.01% | -5.82% | -0.03% | 0.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3448 | 1.3448 | 0.64% | 2.44% | -4.08% | 0.98% | -7.08% | -1.34% | -3.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3362 | 1.3362 | -0.51% | 1.20% | -5.03% | 0.19% | -8.41% | -1.97% | -3.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3431 | 1.3431 | -0.10% | 2.09% | -3.92% | 0.06% | -9.18% | -1.47% | -2.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3444 | 1.3444 | 1.50% | 0.64% | -3.83% | 0.16% | -9.77% | -1.37% | -2.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3245 | 1.3245 | 0.89% | -0.17% | -5.25% | -1.64% | -11.02% | -2.83% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3128 | 1.3128 | -0.58% | -2.29% | -5.36% | -2.43% | -12.14% | -3.69% | -3.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3204 | 1.3204 | 0.36% | -2.74% | -2.81% | -1.96% | -11.24% | -3.13% | -3.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3156 | 1.3156 | -1.52% | -2.58% | -3.55% | -3.09% | -13.52% | -3.48% | -3.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3359 | 1.3359 | 0.69% | -1.64% | -2.06% | -2.76% | -12.19% | -2.00% | -1.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3268 | 1.3268 | -1.25% | -2.54% | -2.73% | -2.81% | -11.81% | -2.66% | -2.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3436 | 1.3436 | -1.03% | -1.55% | -2.73% | -1.63% | -11.17% | -1.43% | -2.24% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3576 | 1.3576 | 0.53% | -2.39% | -1.88% | -0.83% | -10.53% | -0.40% | -0.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3505 | 1.3505 | -0.57% | -2.76% | -2.86% | -1.55% | -10.64% | -0.92% | 1.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3582 | 1.3582 | -0.24% | -2.33% | -2.30% | -1.49% | -9.83% | -0.36% | 2.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3614 | 1.3614 | -0.24% | -2.39% | -2.07% | 0.06% | -9.25% | -0.12% | 2.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3647 | 1.3647 | -1.88% | -3.01% | -1.24% | -0.91% | -9.20% | 0.12% | 3.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3908 | 1.3908 | 0.14% | -1.00% | 1.26% | 0.86% | -6.00% | 2.03% | 3.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3888 | 1.3888 | -0.13% | -0.56% | 1.45% | 0.39% | -6.70% | 1.89% | 4.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3906 | 1.3906 | -0.30% | -0.81% | 1.59% | -0.69% | -6.09% | 2.02% | 4.45% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3948 | 1.3948 | -0.87% | -0.87% | 1.89% | 0.64% | -5.15% | 2.33% | 4.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4070 | 1.4070 | 0.16% | 0.65% | 1.33% | 1.00% | -2.79% | 3.22% | 4.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4048 | 1.4048 | 0.59% | 2.00% | 1.24% | 1.06% | -2.23% | 3.06% | 4.55% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3966 | 1.3966 | -0.39% | 1.00% | 2.10% | 0.47% | -3.62% | 2.46% | 6.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4020 | 1.4020 | -0.36% | 1.07% | 2.49% | 0.86% | -5.70% | 2.85% | 6.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4070 | 1.4070 | 0.65% | 3.56% | 2.86% | 1.22% | -4.93% | 3.22% | 6.98% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3979 | 1.3979 | 1.50% | 2.49% | 3.43% | 0.56% | -6.21% | 2.55% | 8.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3773 | 1.3773 | -0.40% | 0.68% | 2.20% | -0.71% | -7.44% | 1.04% | 8.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3828 | 1.3828 | -0.31% | 0.25% | 4.24% | 0.60% | -7.09% | 1.45% | 9.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3871 | 1.3871 | 2.10% | 0.42% | 3.42% | 1.98% | -5.76% | 1.76% | 9.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3586 | 1.3586 | -0.40% | -1.81% | 1.30% | -1.10% | -8.36% | -0.33% | 7.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3640 | 1.3640 | -0.29% | -1.88% | 1.70% | -1.81% | -8.17% | 0.07% | 4.03% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3680 | 1.3680 | -0.82% | -1.89% | 0.91% | -3.33% | -9.14% | 0.36% | 4.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3793 | 1.3793 | -0.14% | 0.19% | 1.35% | -3.13% | -7.65% | 1.19% | 8.50% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3813 | 1.3813 | -0.17% | -0.04% | 0.82% | -3.63% | -7.69% | 1.34% | 8.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3836 | 1.3836 | -0.47% | 0.74% | 0.99% | -3.23% | -6.27% | 1.50% | 8.83% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3902 | 1.3902 | -0.30% | 1.56% | 3.34% | -1.59% | -7.13% | 1.99% | 5.85% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3944 | 1.3944 | 1.29% | 1.61% | 3.77% | -0.78% | -6.67% | 2.30% | 5.16% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3767 | 1.3767 | -0.37% | -0.09% | 2.44% | -2.32% | -7.75% | 1.00% | 5.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3818 | 1.3818 | 0.60% | -0.48% | 3.27% | -2.30% | -8.28% | 1.37% | 6.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3735 | 1.3735 | 0.34% | -1.02% | 2.65% | -2.96% | -10.36% | 0.76% | 5.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3689 | 1.3689 | -0.25% | 0.07% | 3.36% | -3.04% | -11.15% | 0.43% | 8.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3723 | 1.3723 | -0.41% | 1.33% | 3.40% | -2.42% | -10.19% | 0.67% | 9.87% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3779 | 1.3779 | -0.76% | 1.95% | 2.59% | -1.94% | -11.18% | 1.09% | 15.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3885 | 1.3885 | 0.06% | 3.03% | 2.92% | -1.18% | -10.23% | 1.86% | 16.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3876 | 1.3876 | 1.44% | 4.60% | 2.85% | -1.48% | -9.56% | 1.80% | 16.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3679 | 1.3679 | 1.00% | 1.99% | 1.91% | -1.94% | -10.86% | 0.35% | 19.85% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3543 | 1.3543 | 0.20% | 0.98% | 0.89% | -1.98% | -10.57% | -0.65% | 20.90% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3516 | 1.3516 | 0.29% | 0.78% | 0.37% | -2.35% | -12.25% | -0.84% | 20.57% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3477 | 1.3477 | 1.59% | -0.59% | 0.08% | -3.04% | -11.39% | -1.13% | 20.22% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3266 | 1.3266 | -1.09% | -2.52% | -1.49% | -4.90% | -12.07% | -2.68% | 18.34% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3412 | 1.3412 | -1.07% | -0.30% | -1.76% | -3.60% | -9.60% | -1.61% | 20.67% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3557 | 1.3557 | -0.38% | 0.89% | -0.70% | -1.44% | -9.19% | -0.54% | 21.97% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3609 | 1.3609 | -0.67% | 1.26% | -0.31% | -1.59% | -8.78% | -0.16% | 22.44% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3701 | 1.3701 | 0.62% | 2.39% | -0.12% | -0.88% | -7.24% | 0.51% | 25.41% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3617 | 1.3617 | 1.22% | 2.51% | -1.23% | -3.05% | -8.40% | -0.10% | 27.33% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3453 | 1.3453 | 0.11% | 1.58% | -1.12% | -3.72% | -9.14% | -1.31% | 25.80% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3438 | 1.3438 | -0.01% | 1.25% | -1.23% | -4.57% | -8.66% | -1.42% | 25.66% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3439 | 1.3439 | 0.43% | 0.06% | -1.23% | -4.03% | -8.99% | -1.41% | 25.67% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3381 | 1.3381 | 0.73% | -0.82% | -3.27% | -5.80% | -7.56% | -1.83% | 25.27% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3284 | 1.3284 | 0.30% | -0.25% | -5.13% | -6.72% | -8.96% | -2.55% | 25.25% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3244 | 1.3244 | -0.21% | -0.69% | -4.44% | -7.14% | -8.38% | -2.84% | 24.63% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3272 | 1.3272 | -1.18% | -1.12% | -4.24% | -8.22% | -8.06% | -2.63% | 24.89% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3431 | 1.3431 | -0.44% | 0.06% | -3.09% | -7.16% | -4.91% | -1.47% | 26.39% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3491 | 1.3491 | 1.31% | 0.19% | -2.95% | -6.38% | -4.48% | -1.03% | 26.01% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3317 | 1.3317 | -0.14% | -1.03% | -4.20% | -7.90% | -5.33% | -2.30% | 24.18% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3336 | 1.3336 | -0.65% | -0.98% | -4.06% | -6.83% | -4.91% | -2.16% | 27.39% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3423 | 1.3423 | 0.00% | -1.12% | -3.44% | -6.22% | -3.44% | -1.53% | 28.22% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3423 | 1.3423 | -0.32% | -2.29% | -3.44% | -6.22% | -2.86% | -1.53% | 28.22% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3466 | 1.3466 | 0.08% | -1.36% | -2.04% | -5.73% | -2.34% | -1.21% | 28.05% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3455 | 1.3455 | -0.10% | -1.49% | -1.08% | -5.80% | -1.63% | -1.29% | 29.69% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3468 | 1.3468 | -0.79% | -1.61% | -1.96% | -5.71% | -0.58% | -1.20% | 30.13% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3575 | 1.3575 | -1.19% | -1.04% | -2.28% | -5.85% | -2.53% | -0.41% | 31.16% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3738 | 1.3738 | 0.63% | -0.36% | -1.11% | -4.69% | -0.78% | 0.78% | 32.73% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3652 | 1.3652 | -0.05% | 0.34% | -4.12% | -3.20% | 0.28% | 0.15% | 26.89% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3659 | 1.3659 | -0.22% | -0.82% | -4.70% | -3.16% | 0.96% | 0.21% | 27.91% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3689 | 1.3689 | -0.21% | -0.73% | -4.26% | -2.94% | 0.65% | 0.43% | 28.40% | 开放申购 | 开放赎回 |
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