|
| 华泰保兴策略精选A(005169)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-08 | 0.9130 | 1.1530 | 0.00% | 1.30% | 6.47% | 6.82% | -9.49% | 4.22% | -28.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9214 | 1.1614 | 2.23% | -- | -- | 12.19% | -8.33% | 5.18% | -28.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9013 | 1.1413 | 0.00% | 3.82% | 5.08% | -- | -10.59% | 2.89% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8774 | 1.1174 | 0.76% | -- | 1.75% | 5.23% | -11.57% | 0.16% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8708 | 1.1108 | 0.00% | -0.17% | -- | -- | -11.45% | -0.59% | -33.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8681 | 1.1081 | -0.58% | 1.33% | 1.93% | 5.70% | -12.72% | -0.90% | -33.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8732 | 1.1132 | 0.00% | -- | 2.52% | 7.10% | -12.21% | -0.32% | -32.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8723 | 1.1123 | 0.36% | 2.58% | 0.17% | 2.97% | -14.24% | -0.42% | -31.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8692 | 1.1092 | 1.46% | -- | -0.30% | 3.14% | -14.68% | -0.78% | -31.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8567 | 1.0967 | 0.00% | 0.20% | -1.73% | -0.45% | -15.18% | -2.20% | -32.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8487 | 1.0887 | -0.20% | -- | -- | -0.54% | -16.19% | -3.12% | -32.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8504 | 1.0904 | 0.00% | -- | -2.25% | -0.75% | -16.08% | -2.92% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8550 | 1.0950 | -0.29% | -- | -1.11% | 0.31% | -16.48% | -2.40% | -33.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8575 | 1.0975 | 0.00% | -- | -0.82% | 1.19% | -16.24% | -2.11% | -34.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8577 | 1.0977 | 0.00% | 0.70% | -2.27% | -2.63% | -14.06% | -2.09% | -33.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8528 | 1.0928 | -1.10% | -1.11% | -2.57% | -0.58% | -13.82% | -2.65% | -33.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8623 | 1.1023 | 0.00% | -0.10% | -0.89% | 1.14% | -12.94% | -1.56% | -32.54% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8517 | 1.0917 | -1.05% | -2.31% | -1.82% | -0.26% | -14.48% | -2.77% | -32.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8607 | 1.1007 | -0.20% | -1.18% | -0.17% | 0.36% | -13.59% | -1.75% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8624 | 1.1024 | -0.09% | -1.19% | -- | 1.47% | -12.04% | -1.55% | -31.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8632 | 1.1032 | -0.87% | -- | 1.09% | 0.64% | -12.53% | -1.46% | -31.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8708 | 1.1108 | -0.11% | 0.09% | 1.88% | 1.22% | -11.76% | -0.59% | -32.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8718 | 1.1118 | 0.09% | 0.83% | 2.00% | 0.62% | -12.59% | -0.48% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8710 | 1.1110 | -0.21% | 0.65% | 1.91% | 0.23% | -13.40% | -0.57% | -31.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8728 | 1.1128 | 0.00% | -- | 2.12% | -0.02% | -14.20% | -0.37% | -31.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8700 | 1.1100 | 0.62% | 0.13% | 1.79% | -1.74% | -14.43% | -0.68% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8646 | 1.1046 | -0.09% | -1.41% | 1.16% | -1.94% | -16.44% | -1.30% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8654 | 1.1054 | 0.00% | -1.39% | -- | -2.12% | -16.43% | -1.21% | -34.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8689 | 1.1089 | -0.92% | -0.13% | -- | -3.14% | -16.95% | -0.81% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8770 | 1.1170 | -0.07% | 0.61% | -- | -2.64% | -16.43% | 0.11% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8776 | 1.1176 | 0.00% | 1.16% | 6.89% | -3.50% | -15.90% | 0.18% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8753 | 1.1153 | 0.61% | -- | 4.98% | -3.80% | -15.80% | -0.08% | -34.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8700 | 1.1100 | -0.20% | 1.89% | 4.34% | -4.71% | -16.82% | -0.68% | -34.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8717 | 1.1117 | 0.48% | 1.99% | 6.14% | -5.44% | -17.16% | -0.49% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8675 | 1.1075 | 0.61% | 1.50% | 6.40% | -5.14% | -17.64% | -0.97% | -38.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8622 | 1.1022 | 0.00% | 0.88% | 2.12% | -6.66% | -18.24% | -1.58% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8539 | 1.0939 | -0.09% | -0.09% | 1.14% | -7.73% | -18.08% | -2.52% | -41.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8547 | 1.0947 | 0.00% | -- | 0.86% | -8.29% | -18.37% | -2.43% | -41.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8213 | 1.0613 | 0.00% | -- | -4.43% | -12.16% | -21.68% | -6.24% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7987 | 1.0387 | 0.00% | -3.63% | -9.33% | -14.39% | -23.88% | -8.82% | -42.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8210 | 1.0610 | -1.54% | 0.70% | -6.80% | -12.12% | -21.90% | -6.28% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8338 | 1.0738 | 0.00% | -1.24% | -2.21% | -9.95% | -20.68% | -4.82% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8288 | 1.0688 | 0.91% | -1.65% | -2.94% | -8.79% | -21.16% | -5.39% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8213 | 1.0613 | 0.74% | -4.57% | -3.82% | -8.33% | -21.87% | -6.24% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8153 | 1.0553 | -3.43% | -4.72% | -4.52% | -10.24% | -22.44% | -6.93% | -41.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8443 | 1.0843 | -0.33% | -1.05% | -1.56% | -7.68% | -19.43% | -3.62% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8471 | 1.0871 | 0.52% | -1.13% | -1.53% | -9.19% | -18.87% | -3.30% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8427 | 1.0827 | -2.08% | -1.01% | -2.74% | -10.00% | -19.76% | -3.80% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8606 | 1.1006 | 0.57% | 0.96% | -0.67% | -8.24% | -18.06% | -1.76% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8557 | 1.0957 | 0.28% | 0.98% | -1.23% | -9.42% | -18.52% | -2.32% | -38.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8533 | 1.0933 | -0.41% | -0.71% | -3.79% | -10.72% | -17.90% | -2.59% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8568 | 1.0968 | 0.65% | -1.09% | -3.23% | -9.65% | -17.39% | -2.19% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8513 | 1.0913 | -0.13% | -2.07% | -3.45% | -10.74% | -18.36% | -2.82% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8524 | 1.0924 | 0.59% | -2.69% | -3.32% | -11.48% | -17.71% | -2.69% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8474 | 1.0874 | -1.40% | -3.80% | -3.89% | -12.06% | -17.54% | -3.26% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8594 | 1.0994 | -0.79% | -2.44% | -2.79% | -10.81% | -16.51% | -1.89% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8662 | 1.1062 | -0.36% | -0.49% | -3.44% | -10.11% | -14.61% | -1.12% | -36.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8693 | 1.1093 | -0.76% | 1.34% | -3.50% | -9.79% | -13.92% | -0.76% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8760 | 1.1160 | -0.56% | 2.74% | -2.75% | -9.09% | -13.12% | 0.00% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8809 | 1.1209 | 1.19% | 3.16% | -3.13% | -8.58% | -12.36% | -12.77% | -35.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8705 | 1.1105 | 1.48% | 1.50% | -4.86% | -9.66% | -13.35% | -13.80% | -36.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8578 | 1.0978 | 0.61% | 0.93% | -5.73% | -11.05% | -15.41% | -15.06% | -37.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8526 | 1.0926 | -0.79% | -0.59% | -6.62% | -11.56% | -15.17% | -15.58% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8594 | 1.0994 | 0.64% | -0.10% | -5.87% | -11.23% | -13.49% | -14.90% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8539 | 1.0939 | -0.43% | -1.44% | -6.63% | -11.90% | -14.42% | -15.45% | -47.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8576 | 1.0976 | 0.91% | -1.31% | -7.16% | -10.47% | -13.93% | -15.08% | -46.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8499 | 1.0899 | -0.91% | -2.65% | -8.34% | -12.18% | -14.58% | -15.84% | -47.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8577 | 1.0977 | -0.30% | -3.29% | -7.32% | -11.76% | -14.98% | -15.07% | -46.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8603 | 1.1003 | -0.70% | -2.83% | -7.03% | -11.58% | -15.58% | -14.81% | -46.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8664 | 1.1064 | -0.30% | -1.74% | -6.89% | -10.38% | -15.19% | -14.21% | -46.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8690 | 1.1090 | -0.46% | -1.71% | -5.89% | -10.42% | -14.68% | -13.95% | -46.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8730 | 1.1130 | -1.57% | -1.47% | -5.37% | -10.58% | -14.11% | -13.56% | -45.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8869 | 1.1269 | 0.17% | 0.32% | -3.88% | -9.75% | -12.91% | -12.18% | -45.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8854 | 1.1254 | 0.42% | -1.30% | -4.04% | -9.77% | -13.46% | -12.33% | -45.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8817 | 1.1217 | -0.27% | -2.12% | -5.40% | -9.42% | -13.33% | -12.69% | -45.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8841 | 1.1241 | -0.21% | -2.62% | -5.20% | -9.49% | -13.04% | -12.46% | -45.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8860 | 1.1260 | 0.21% | -2.57% | -5.24% | -10.34% | -12.77% | -12.27% | -45.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8841 | 1.1241 | -1.45% | -3.38% | -5.28% | -10.72% | -12.39% | -12.46% | -45.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8971 | 1.1371 | -0.41% | -1.41% | -3.89% | -10.13% | -10.71% | -11.17% | -44.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9008 | 1.1408 | -0.78% | -1.34% | -3.45% | -9.49% | -10.54% | -10.80% | -44.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9079 | 1.1479 | -0.16% | -1.51% | -3.32% | -8.47% | -8.69% | -10.10% | -43.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9094 | 1.1494 | -0.61% | -0.56% | -2.65% | -7.80% | -8.05% | -9.95% | -43.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9150 | 1.1550 | 0.56% | -0.94% | -2.06% | -5.42% | -5.79% | -9.40% | -43.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9099 | 1.1499 | -0.34% | -1.87% | -2.60% | -5.46% | -6.63% | -9.90% | -43.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9130 | 1.1530 | -0.95% | -1.34% | 0.47% | -5.88% | -6.80% | -9.60% | -43.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9218 | 1.1618 | 0.80% | -0.17% | 2.89% | -4.54% | -6.46% | -8.72% | -42.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9145 | 1.1545 | -1.00% | -1.72% | 0.68% | -6.76% | -7.45% | -9.45% | -42.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9237 | 1.1637 | -0.38% | 0.03% | 1.70% | -5.61% | -7.25% | -8.54% | -42.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9272 | 1.1672 | 0.19% | 0.51% | 2.08% | -6.00% | -7.39% | -8.19% | -41.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9254 | 1.1654 | 0.22% | 0.29% | -1.16% | -7.57% | -7.62% | -8.37% | -41.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9234 | 1.1634 | -0.76% | -0.56% | -1.55% | -6.72% | -8.57% | -8.57% | -41.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9305 | 1.1705 | 0.77% | -0.16% | -1.50% | -6.92% | -8.60% | -7.86% | -41.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9234 | 1.1634 | 0.10% | -0.99% | -2.25% | -7.72% | -7.90% | -8.57% | -41.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9225 | 1.1625 | -0.02% | -1.34% | -2.35% | -8.30% | -9.08% | -8.65% | -41.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9227 | 1.1627 | -0.64% | -1.15% | -3.25% | -9.60% | -7.50% | -8.63% | -41.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9286 | 1.1686 | -0.36% | 0.25% | -3.56% | -8.99% | -7.81% | -8.05% | -41.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9320 | 1.1720 | -0.06% | -0.11% | -3.28% | -9.13% | -8.48% | -7.71% | -41.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9326 | 1.1726 | -0.26% | -0.04% | -3.22% | -9.22% | -8.86% | -7.65% | -40.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9350 | 1.1750 | 0.17% | -0.44% | -2.97% | -9.50% | -8.86% | -7.42% | -40.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9334 | 1.1734 | 0.77% | -0.09% | -3.13% | -9.56% | -6.44% | -7.58% | -40.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9263 | 1.1663 | -0.72% | 0.04% | -3.87% | -10.02% | -7.45% | -8.28% | -40.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9330 | 1.1730 | 0.00% | 1.71% | -3.18% | -9.45% | -5.58% | -7.61% | -39.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9330 | 1.1730 | -0.65% | 2.67% | -3.18% | -9.63% | -2.50% | -7.61% | -39.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9391 | 1.1791 | 0.52% | 4.82% | -2.54% | -8.25% | -2.11% | -7.01% | -39.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9342 | 1.1742 | 0.90% | 2.85% | -3.13% | -7.58% | -5.52% | -7.50% | -39.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9259 | 1.1659 | 0.94% | 1.25% | -3.95% | -8.64% | -7.90% | -8.32% | -40.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9173 | 1.1573 | 0.95% | -1.66% | -5.25% | -9.95% | -8.58% | -9.17% | -41.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9087 | 1.1487 | 1.43% | -2.95% | -6.24% | -9.02% | -8.99% | -10.02% | -41.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8959 | 1.1359 | -1.37% | -4.48% | -7.56% | -10.54% | -12.45% | -11.29% | -42.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9083 | 1.1483 | -0.68% | -3.85% | -6.15% | -9.37% | -11.23% | -10.06% | -41.77% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9145 | 1.1545 | -1.96% | -4.32% | -5.92% | -9.12% | -11.41% | -9.45% | -41.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9328 | 1.1728 | -0.37% | -1.63% | -4.13% | -7.48% | -10.76% | -7.63% | -40.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9363 | 1.1763 | -0.17% | -1.82% | -3.14% | -6.97% | -9.62% | -7.29% | -39.89% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9379 | 1.1779 | -0.72% | -2.60% | -2.98% | -7.36% | -9.64% | -7.13% | -39.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9447 | 1.1847 | -1.16% | -1.96% | -3.24% | -7.09% | -8.00% | -6.46% | -39.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9558 | 1.1958 | 0.79% | -0.81% | -2.74% | -4.92% | -7.11% | -5.36% | -38.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9483 | 1.1883 | -0.57% | -1.59% | -3.36% | -6.57% | -5.79% | -6.10% | -38.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9537 | 1.1937 | -0.96% | -1.03% | -2.02% | -4.97% | -4.20% | -5.56% | -37.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9629 | 1.2029 | -0.07% | -0.07% | -1.08% | -4.05% | -4.67% | -4.65% | -37.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9636 | 1.2036 | -0.08% | 0.60% | -0.39% | -4.10% | -6.19% | -4.58% | -37.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9644 | 1.2044 | 0.04% | -0.35% | 0.21% | -3.38% | -8.06% | -4.51% | -37.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9640 | 1.2040 | -0.42% | -0.82% | 0.17% | -2.48% | -7.06% | -4.55% | -37.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9681 | 1.2081 | -0.11% | -0.50% | 0.59% | -3.48% | -5.77% | -4.14% | -36.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9692 | 1.2092 | 1.18% | 0.26% | -1.18% | -3.37% | -6.06% | -4.03% | -37.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9579 | 1.1979 | -1.02% | -1.26% | -2.12% | -4.50% | -7.83% | -5.15% | -38.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9678 | 1.2078 | -0.43% | -0.87% | -1.89% | -4.34% | -8.08% | -4.17% | -38.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9720 | 1.2120 | -0.10% | -1.09% | -1.46% | -3.89% | -6.83% | -3.75% | -38.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9730 | 1.2130 | 0.65% | -0.85% | -1.36% | -4.26% | -6.76% | -3.65% | -37.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9667 | 1.2067 | -0.35% | -0.69% | -3.30% | -4.53% | -8.45% | -4.28% | -38.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9701 | 1.2101 | -0.64% | -0.69% | -3.06% | -3.28% | -9.90% | -3.94% | -37.98% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9763 | 1.2163 | -0.65% | -1.20% | -2.95% | -1.68% | -10.47% | -3.33% | -37.39% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9827 | 1.2227 | 0.14% | -0.77% | -2.32% | -0.92% | -9.46% | -2.69% | -36.98% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9813 | 1.2213 | 0.81% | -1.69% | -2.46% | 0.00% | -9.59% | -2.83% | -37.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9734 | 1.2134 | -0.35% | -2.20% | -5.09% | -0.53% | -10.05% | -3.61% | -38.19% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9768 | 1.2168 | -1.15% | -1.43% | -4.92% | 0.28% | -10.27% | -3.28% | -37.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9882 | 1.2282 | -0.21% | -0.37% | -4.36% | 1.02% | -8.67% | -2.15% | -37.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9903 | 1.2303 | -0.79% | 0.41% | -4.15% | 1.03% | -7.57% | -1.94% | -37.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9982 | 1.2382 | 0.29% | 3.18% | -3.39% | 1.33% | -7.08% | -1.16% | -36.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9953 | 1.2353 | 0.43% | 3.42% | -3.41% | 1.90% | -7.75% | -1.45% | -37.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9910 | 1.2310 | -0.09% | 2.16% | -4.01% | 1.22% | -8.26% | -1.87% | -37.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9919 | 1.2319 | 0.57% | 2.72% | -3.09% | 0.79% | -10.19% | -1.78% | -37.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9863 | 1.2263 | 1.95% | 0.56% | -3.63% | 0.71% | -11.18% | -2.34% | -37.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9674 | 1.2074 | 0.52% | -1.14% | -5.48% | -1.47% | -12.57% | -4.21% | -38.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9624 | 1.2024 | -0.78% | -2.43% | -5.52% | -1.80% | -13.09% | -4.70% | -38.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9700 | 1.2100 | 0.46% | -3.12% | -2.88% | -1.39% | -12.40% | -3.95% | -38.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9656 | 1.2056 | -1.55% | -2.45% | -3.58% | -2.70% | -14.60% | -4.39% | -38.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9808 | 1.2208 | 0.22% | -1.89% | -2.07% | -2.49% | -13.36% | -2.88% | -37.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9786 | 1.2186 | -0.79% | -2.21% | -2.29% | -1.79% | -12.70% | -3.10% | -37.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9864 | 1.2264 | -1.48% | -1.95% | -2.16% | -0.89% | -13.14% | -2.33% | -37.68% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0012 | 1.2412 | 1.14% | -1.91% | -0.53% | 0.87% | -12.86% | -0.86% | -36.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9899 | 1.2299 | -0.98% | -2.98% | -2.22% | -0.67% | -13.45% | -1.98% | -36.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9997 | 1.2397 | -0.10% | -2.53% | -1.25% | -0.18% | -12.33% | -1.01% | -36.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0007 | 1.2407 | -0.53% | -2.59% | -1.16% | 1.38% | -12.23% | -0.91% | -36.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0060 | 1.2460 | -1.44% | -2.63% | -0.89% | 1.35% | -12.38% | -0.39% | -35.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0207 | 1.2607 | 0.04% | -1.10% | 1.70% | 2.72% | -9.84% | 1.07% | -34.84% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0203 | 1.2603 | -0.52% | -0.88% | 1.67% | 2.66% | -10.48% | 1.03% | -34.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0256 | 1.2656 | -0.17% | -0.47% | 2.20% | 1.68% | -10.05% | 1.55% | -34.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0273 | 1.2673 | -0.57% | -0.49% | 2.37% | 2.21% | -9.87% | 1.72% | -34.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0332 | 1.2732 | 0.11% | 0.95% | 0.91% | 2.61% | -8.78% | 2.31% | -33.73% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0321 | 1.2721 | 0.26% | 2.11% | 1.12% | 2.39% | -8.62% | 2.20% | -33.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0294 | 1.2694 | -0.10% | 1.57% | 1.91% | 2.12% | -9.96% | 1.93% | -33.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0304 | 1.2704 | -0.19% | 1.16% | 2.01% | 2.22% | -10.87% | 2.03% | -33.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0324 | 1.2724 | 0.87% | 3.36% | 2.21% | 2.42% | -9.69% | 2.23% | -33.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0235 | 1.2635 | 1.26% | 2.20% | 1.86% | 1.54% | -11.02% | 1.35% | -33.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0108 | 1.2508 | -0.27% | 0.86% | 1.27% | 0.90% | -12.42% | 0.09% | -34.45% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0135 | 1.2535 | -0.50% | 0.72% | 2.53% | 2.15% | -11.55% | 0.36% | -34.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0186 | 1.2586 | 1.98% | 1.03% | 1.56% | 3.58% | -10.00% | 0.86% | -34.14% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9988 | 1.2388 | -0.27% | -0.77% | -0.42% | 1.06% | -12.39% | -1.10% | -35.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0015 | 1.2415 | -0.07% | -1.08% | -0.15% | 0.69% | -12.14% | -0.83% | -35.85% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0022 | 1.2422 | -0.41% | -1.44% | -0.94% | -0.42% | -12.56% | -0.76% | -35.59% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0063 | 1.2463 | -0.19% | 0.10% | -0.49% | -0.76% | -11.79% | -0.36% | -34.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0082 | 1.2482 | 0.17% | -0.67% | -0.80% | -0.88% | -11.66% | -0.17% | -34.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0065 | 1.2465 | -0.58% | 0.29% | -0.96% | -1.20% | -11.83% | -0.34% | -34.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0124 | 1.2524 | -0.43% | 0.89% | 0.94% | 0.24% | -11.28% | 0.25% | -34.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0168 | 1.2568 | 1.14% | 0.99% | 2.40% | 0.63% | -9.99% | 0.68% | -34.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0053 | 1.2453 | -0.96% | -0.91% | 1.36% | -0.72% | -10.28% | -0.46% | -35.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0150 | 1.2550 | 1.14% | -0.87% | 3.43% | 0.16% | -10.92% | 0.51% | -34.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0036 | 1.2436 | 0.01% | -1.68% | 2.27% | -1.53% | -12.62% | -0.62% | -35.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0035 | 1.2435 | -0.33% | -0.65% | 3.02% | -1.97% | -13.65% | -0.63% | -34.50% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0068 | 1.2468 | -0.76% | 0.46% | 2.92% | -1.01% | -12.35% | -0.31% | -34.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0145 | 1.2545 | -0.92% | 0.97% | 3.50% | 0.46% | -12.33% | 0.46% | -32.14% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0239 | 1.2639 | 0.31% | 2.58% | 3.94% | 1.39% | -12.07% | 1.39% | -31.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0207 | 1.2607 | 1.05% | 3.26% | 3.61% | 0.57% | -11.46% | 1.07% | -31.72% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0101 | 1.2501 | 0.79% | 0.71% | 2.64% | 0.01% | -12.79% | 0.02% | -30.93% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0022 | 1.2422 | -0.26% | -0.08% | 2.34% | 0.42% | -12.53% | -0.76% | -31.32% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0048 | 1.2448 | 0.67% | 0.18% | 2.34% | 0.86% | -14.25% | -0.51% | -31.37% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9981 | 1.2381 | 0.97% | -1.34% | 1.66% | 0.87% | -14.58% | -1.17% | -31.82% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9885 | 1.2285 | -1.45% | -2.25% | 0.68% | -0.20% | -15.03% | -2.12% | -32.48% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0030 | 1.2430 | -0.86% | 0.00% | 0.66% | 0.69% | -12.42% | -0.68% | -31.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0117 | 1.2517 | 0.04% | 1.88% | 1.54% | 3.18% | -12.15% | 0.18% | -31.26% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0113 | 1.2513 | -0.49% | 1.97% | 1.50% | 2.48% | -11.73% | 0.14% | -31.29% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0163 | 1.2563 | 0.37% | 3.57% | 1.98% | 2.80% | -10.54% | 0.63% | -30.59% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0126 | 1.2526 | 0.96% | 3.47% | 1.11% | 1.52% | -10.42% | 0.27% | -30.67% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0030 | 1.2430 | 1.01% | 2.97% | 1.61% | -0.28% | -10.95% | -0.68% | -31.29% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9930 | 1.2330 | 0.12% | 1.51% | 0.60% | -2.39% | -11.84% | -1.67% | -31.98% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9918 | 1.2318 | 1.07% | 1.18% | 0.48% | -2.45% | -12.59% | -1.79% | -32.06% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9813 | 1.2213 | 0.28% | -0.39% | -1.27% | -4.92% | -11.77% | -2.83% | -32.74% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9786 | 1.2186 | 0.46% | 0.19% | -2.98% | -5.42% | -12.89% | -3.10% | -32.89% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9741 | 1.2141 | -0.42% | -0.51% | -3.08% | -5.93% | -12.93% | -3.54% | -33.14% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9782 | 1.2182 | -0.20% | -0.60% | -2.68% | -6.86% | -12.52% | -3.14% | -32.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9802 | 1.2202 | -0.50% | 0.09% | -2.48% | -6.32% | -11.10% | -2.94% | -32.72% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9851 | 1.2251 | 0.86% | 0.34% | -2.27% | -5.98% | -10.66% | -2.46% | -32.16% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9767 | 1.2167 | -0.25% | -0.34% | -3.11% | -6.93% | -10.63% | -3.29% | -32.74% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9791 | 1.2191 | -0.51% | -0.47% | -2.87% | -6.17% | -10.28% | -3.05% | -32.44% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9841 | 1.2241 | 0.49% | -0.84% | -2.37% | -5.69% | -8.46% | -2.55% | -32.09% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9793 | 1.2193 | -0.25% | -2.63% | -2.85% | -6.15% | -7.70% | -3.03% | -32.42% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9818 | 1.2218 | 0.18% | -1.47% | -1.05% | -6.13% | -7.21% | -2.78% | -32.15% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9800 | 1.2200 | -0.38% | -1.54% | -0.35% | -6.30% | -6.79% | -2.96% | -32.19% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9837 | 1.2237 | -0.88% | -0.90% | -0.47% | -5.95% | -5.97% | -2.59% | -31.90% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9924 | 1.2324 | -1.33% | -0.42% | -0.22% | -5.69% | -7.43% | -1.73% | -31.30% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0058 | 1.2458 | 0.94% | 0.43% | 1.13% | -4.51% | -6.50% | -0.41% | -30.37% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9964 | 1.2364 | 0.11% | 0.94% | -1.74% | -4.41% | -6.13% | -1.34% | -31.33% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9953 | 1.2353 | 0.27% | 0.27% | -2.15% | -4.52% | -6.40% | -1.45% | -31.34% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9926 | 1.2326 | -0.40% | -0.11% | -2.56% | -4.78% | -6.93% | -1.71% | -31.53% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9966 | 1.2366 | -0.49% | 0.27% | -1.33% | -5.48% | -5.71% | -1.32% | -31.25% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0015 | 1.2415 | 1.46% | -0.71% | -0.84% | -6.02% | -5.92% | -0.83% | -30.92% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9871 | 1.2271 | -0.55% | -1.79% | -2.52% | -6.08% | -6.44% | -2.26% | -31.96% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9926 | 1.2326 | -0.11% | -1.42% | -2.05% | -5.56% | -6.07% | -1.71% | -31.68% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9937 | 1.2337 | -0.02% | -1.42% | -2.50% | -5.45% | -4.96% | -1.60% | -31.60% | 开放申购 | 开放赎回 | | 2023-05-09 | 0.9939 | 1.2339 | -1.47% | -1.40% | -2.91% | -6.06% | -4.08% | -1.58% | -31.59% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.0087 | 1.2487 | 0.36% | 0.07% | -1.47% | -3.66% | -2.98% | -0.12% | -30.57% | 开放申购 | 开放赎回 |
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