|
| 华泰柏瑞新金融地产A(005576)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-10 | 1.3724 | 1.3724 | 0.00% | 4.29% | 8.94% | -- | 0.76% | 16.55% | 19.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3233 | 1.3233 | -0.65% | 0.56% | 4.34% | -- | -5.91% | 12.38% | 15.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3319 | 1.3319 | 0.20% | 1.22% | 4.62% | -- | -2.09% | 13.11% | 15.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3293 | 1.3293 | 1.02% | 0.53% | 4.41% | 8.15% | -2.28% | 12.89% | 15.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3159 | 1.3159 | -0.48% | 2.89% | -- | 7.23% | -0.78% | 11.75% | 15.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3223 | 1.3223 | 0.00% | 2.87% | -- | -- | -0.29% | 12.30% | 13.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2830 | 1.2830 | 0.31% | -- | 2.67% | 6.99% | -0.38% | 8.96% | 10.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2790 | 1.2790 | -0.50% | 1.59% | 2.35% | 10.14% | -0.75% | 8.62% | 10.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2854 | 1.2854 | 0.00% | 1.38% | 2.86% | 11.78% | -0.26% | 9.16% | 10.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2898 | 1.2898 | 0.00% | -- | 1.89% | 9.26% | -1.44% | 9.54% | 10.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2590 | 1.2590 | -0.70% | -- | -- | 4.38% | -0.57% | 6.92% | 7.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2679 | 1.2679 | 2.14% | -0.02% | -- | 5.83% | 0.13% | 7.68% | 10.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2413 | 1.2413 | 0.00% | -2.50% | -- | 4.37% | -0.94% | 5.42% | 7.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2598 | 1.2598 | 0.00% | -1.04% | -- | 6.82% | 1.81% | 6.99% | 8.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2682 | 1.2682 | -0.38% | -0.35% | -- | 7.56% | 2.57% | 7.70% | 9.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2731 | 1.2731 | -0.35% | 1.24% | -- | 7.48% | 3.33% | 8.12% | 9.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2776 | 1.2776 | 0.39% | -- | -- | 8.50% | 4.55% | 8.50% | 10.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2727 | 1.2727 | 0.00% | 1.55% | -- | 7.49% | 4.15% | 8.08% | 9.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2522 | 1.2522 | -0.42% | -- | -0.94% | 5.78% | 2.45% | 6.34% | 9.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2575 | 1.2575 | 0.00% | -0.10% | -- | 8.16% | 3.33% | 6.79% | 9.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2533 | 1.2533 | 0.30% | -1.00% | -3.54% | 8.43% | 2.07% | 6.44% | 10.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2496 | 1.2496 | 0.00% | -- | -- | 8.07% | 0.99% | 6.12% | 7.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2588 | 1.2588 | 0.66% | -- | -0.21% | 9.24% | 2.79% | 6.90% | 9.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2505 | 1.2505 | -1.22% | -- | -- | 8.15% | 1.11% | 6.20% | 8.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2659 | 1.2659 | 0.00% | -0.42% | -- | 8.80% | 2.35% | 7.51% | 7.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2562 | 1.2562 | 0.00% | -0.37% | -- | 7.44% | 3.88% | 6.68% | 8.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2712 | 1.2712 | 0.00% | 1.53% | -- | 8.02% | 4.32% | 7.96% | 11.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2609 | 1.2609 | 0.00% | -0.93% | -- | 7.05% | 0.07% | 7.08% | 9.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2590 | 1.2590 | 0.55% | -- | 5.56% | 7.07% | -1.22% | 6.92% | 9.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2521 | 1.2521 | 0.00% | -1.49% | -- | 4.78% | -1.77% | 6.34% | 8.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2727 | 1.2727 | 0.68% | -- | -- | 6.85% | 3.19% | 8.08% | 12.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2641 | 1.2641 | 0.00% | -1.91% | -- | 4.40% | 2.50% | 7.35% | 11.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2711 | 1.2711 | -2.17% | -- | -- | 3.32% | 2.75% | 7.95% | 12.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2993 | 1.2993 | 0.00% | -- | 11.88% | 5.43% | 4.09% | 10.34% | 14.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2887 | 1.2887 | 2.16% | -- | 9.61% | 4.97% | 2.98% | 9.44% | 14.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2614 | 1.2614 | 0.00% | -- | 7.29% | 3.02% | 1.09% | 7.13% | 11.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2291 | 1.2291 | 3.05% | 0.15% | 2.72% | -1.32% | 1.32% | 4.38% | 14.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1927 | 1.1927 | 0.00% | -- | -0.32% | -2.81% | -2.62% | 1.29% | 10.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2120 | 1.2120 | 0.00% | -1.54% | 2.36% | -1.09% | -2.94% | 2.93% | 14.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2272 | 1.2272 | 0.00% | 5.67% | 3.65% | -0.39% | -1.69% | 4.22% | 16.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2309 | 1.2309 | 2.64% | 4.27% | 6.49% | -1.93% | -2.39% | 4.54% | 13.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1992 | 1.1992 | 3.26% | 1.60% | 3.71% | -4.12% | -4.90% | 1.84% | 10.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1613 | 1.1613 | 0.99% | -3.72% | 0.43% | -6.84% | -7.91% | -1.38% | 6.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1499 | 1.1499 | -2.19% | -4.02% | -0.55% | -8.75% | -8.81% | -2.34% | 5.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1757 | 1.1757 | -0.41% | -1.14% | 1.68% | -6.53% | -5.97% | -0.15% | 4.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1805 | 1.1805 | 0.02% | -0.17% | 1.46% | -8.15% | -5.45% | 0.25% | 7.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1803 | 1.1803 | -2.15% | 0.08% | 0.82% | -8.73% | -5.33% | 0.24% | 10.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2062 | 1.2062 | 0.68% | 1.88% | 3.03% | -6.28% | -3.86% | 2.44% | 12.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1980 | 1.1980 | 0.73% | 1.60% | 2.33% | -7.11% | -4.39% | 1.74% | 12.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1893 | 1.1893 | 0.58% | -0.60% | 0.08% | -8.23% | -4.37% | 1.00% | 13.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1825 | 1.1825 | 0.26% | -0.02% | 0.48% | -7.24% | -4.84% | 0.42% | 14.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1794 | 1.1794 | -0.38% | -0.43% | 0.68% | -7.71% | -4.21% | 0.16% | 13.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1839 | 1.1839 | 0.41% | 0.54% | 1.07% | -8.26% | -4.85% | 0.54% | 13.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1791 | 1.1791 | -1.45% | -0.41% | 0.66% | -9.32% | -4.83% | 0.14% | 13.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1965 | 1.1965 | 1.17% | 1.06% | 1.75% | -7.98% | -3.55% | 1.61% | 15.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1827 | 1.1827 | -0.15% | -0.09% | -1.03% | -9.04% | -4.39% | 0.44% | 14.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1845 | 1.1845 | 0.59% | 1.88% | -1.11% | -8.91% | -2.38% | 0.59% | 11.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1775 | 1.1775 | -0.55% | 1.92% | -1.69% | -9.44% | -2.40% | 0.00% | 10.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1840 | 1.1840 | 0.02% | 2.40% | -0.60% | -8.94% | -1.09% | -2.42% | 12.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1838 | 1.1838 | 1.82% | 2.37% | -2.23% | -8.96% | -1.95% | -2.44% | 13.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1626 | 1.1626 | 0.63% | 0.89% | -4.61% | -10.73% | -2.82% | -4.19% | 11.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1553 | 1.1553 | -0.05% | -0.09% | -6.09% | -11.53% | -2.27% | -4.79% | 10.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1559 | 1.1559 | -0.03% | -0.65% | -6.04% | -12.04% | -2.58% | -4.74% | 10.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1563 | 1.1563 | -0.01% | -1.23% | -5.42% | -12.44% | -2.75% | -4.71% | 10.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1564 | 1.1564 | 0.36% | -1.09% | -5.81% | -11.35% | -2.82% | -4.70% | 8.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1523 | 1.1523 | -0.35% | -1.70% | -5.89% | -12.19% | -2.92% | -5.04% | 7.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1563 | 1.1563 | -0.62% | -2.69% | -5.31% | -11.71% | -3.81% | -4.71% | 7.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1635 | 1.1635 | -0.62% | -1.13% | -4.72% | -10.56% | -5.04% | -4.11% | 8.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1707 | 1.1707 | 0.13% | -0.06% | -5.28% | -10.13% | -3.50% | -3.52% | 9.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1692 | 1.1692 | -0.26% | -0.74% | -4.57% | -10.48% | -4.84% | -3.64% | 8.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1722 | 1.1722 | -1.35% | -0.53% | -4.03% | -9.63% | -4.82% | -3.40% | 9.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1883 | 1.1883 | 0.98% | 1.05% | -2.57% | -8.54% | -3.15% | -2.07% | 10.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1768 | 1.1768 | 0.46% | -1.52% | -3.51% | -10.13% | -6.07% | -3.02% | 9.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1714 | 1.1714 | -0.55% | -2.20% | -4.66% | -9.74% | -5.54% | -3.46% | 7.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1779 | 1.1779 | -0.04% | -1.36% | -4.94% | -9.32% | -4.24% | -2.93% | 6.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1784 | 1.1784 | 0.21% | -1.07% | -5.39% | -9.96% | -5.83% | -2.88% | 4.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1759 | 1.1759 | -1.60% | -2.88% | -4.18% | -9.82% | -6.47% | -3.09% | 4.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1950 | 1.1950 | -0.23% | -1.95% | -2.62% | -9.80% | -1.78% | -1.52% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1978 | 1.1978 | 0.30% | -2.63% | -2.24% | -7.81% | -2.49% | -1.29% | 5.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1942 | 1.1942 | 0.26% | -3.10% | -3.07% | -7.78% | -3.95% | -1.58% | 6.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1911 | 1.1911 | -1.63% | -2.58% | -4.50% | -9.44% | -4.42% | -1.84% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2108 | 1.2108 | -0.66% | -1.38% | -2.92% | -8.10% | 1.66% | -0.21% | 8.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2188 | 1.2188 | -0.93% | -0.46% | -2.28% | -6.27% | 0.74% | 0.45% | 8.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2302 | 1.2302 | -0.18% | 0.75% | -1.64% | -4.63% | 4.44% | 1.38% | 12.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2324 | 1.2324 | 0.80% | 0.23% | -1.13% | -5.16% | 4.64% | 1.57% | 11.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2226 | 1.2226 | -0.42% | -1.08% | -2.98% | -6.46% | 4.54% | 0.76% | 12.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2277 | 1.2277 | 0.27% | 0.20% | -2.57% | -5.02% | 7.19% | 1.18% | 12.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2244 | 1.2244 | 0.27% | 0.25% | -2.83% | -6.96% | 6.54% | 0.91% | 12.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2211 | 1.2211 | -0.69% | 0.12% | -5.58% | -7.20% | 5.44% | 0.63% | 12.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2296 | 1.2296 | -0.52% | 0.22% | -4.46% | -6.94% | 6.08% | 1.34% | 15.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2360 | 1.2360 | 0.88% | 0.60% | -4.16% | -6.32% | 5.17% | 1.86% | 17.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2252 | 1.2252 | 0.31% | -1.12% | -5.00% | -6.55% | 4.99% | 0.97% | 16.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2214 | 1.2214 | 0.15% | -1.94% | -5.30% | -7.73% | 6.48% | 0.66% | 15.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2196 | 1.2196 | -0.59% | -0.62% | -4.56% | -9.74% | 11.19% | 0.51% | 13.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2269 | 1.2269 | -0.14% | 0.25% | -4.93% | -9.12% | 11.82% | 1.11% | 14.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2286 | 1.2286 | -0.85% | 0.27% | -5.51% | -9.01% | 12.45% | 1.25% | 14.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2391 | 1.2391 | -0.52% | 0.65% | -4.71% | -8.45% | 13.33% | 2.12% | 15.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2456 | 1.2456 | 1.50% | 1.10% | -4.21% | -9.03% | 14.73% | 2.65% | 16.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2272 | 1.2272 | 0.28% | -1.60% | -5.62% | -9.97% | 15.32% | 1.14% | 16.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2238 | 1.2238 | -0.12% | -2.58% | -5.88% | -9.33% | 13.87% | 0.86% | 17.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2253 | 1.2253 | -0.47% | -2.37% | -5.77% | -10.26% | 14.16% | 0.98% | 18.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2311 | 1.2311 | -0.07% | -1.57% | -5.32% | -10.26% | 16.31% | 1.46% | 18.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2320 | 1.2320 | -1.22% | -1.16% | -5.25% | -9.08% | 14.34% | 1.53% | 18.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2472 | 1.2472 | -0.72% | -1.02% | -4.24% | -4.79% | 14.44% | 2.79% | 17.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2562 | 1.2562 | 0.09% | -0.13% | -3.80% | -3.63% | 15.46% | 3.53% | 16.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2551 | 1.2551 | 0.35% | -2.34% | -4.49% | -3.95% | 14.36% | 3.44% | 15.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2507 | 1.2507 | 0.34% | -3.29% | -5.29% | -1.02% | 13.72% | 3.07% | 14.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2465 | 1.2465 | -1.08% | -3.15% | -5.61% | -1.94% | 9.79% | 2.73% | 14.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2601 | 1.2601 | 0.18% | -2.30% | -3.98% | -0.85% | 10.94% | 3.85% | 17.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2578 | 1.2578 | -2.13% | -2.95% | -3.96% | -1.07% | 10.68% | 3.66% | 16.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2852 | 1.2852 | -0.62% | 0.82% | -1.21% | 1.40% | 12.16% | 5.92% | 19.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2932 | 1.2932 | 0.48% | 1.20% | -0.72% | 1.63% | 12.73% | 6.58% | 19.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2870 | 1.2870 | -0.21% | -0.27% | -1.20% | 0.89% | 12.15% | 6.07% | 19.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2897 | 1.2897 | -0.49% | -0.82% | -0.57% | 1.01% | 13.24% | 6.29% | 20.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2960 | 1.2960 | 1.66% | -0.33% | -0.25% | 2.84% | 12.34% | 6.81% | 21.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2748 | 1.2748 | -0.24% | -1.96% | -2.65% | 1.31% | 11.55% | 5.06% | 22.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2779 | 1.2779 | -0.98% | -1.72% | -1.53% | 1.99% | 11.28% | 5.32% | 22.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2905 | 1.2905 | -0.75% | -0.75% | -0.56% | 3.08% | 11.96% | 6.35% | 24.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3003 | 1.3003 | -0.16% | -0.32% | -1.31% | 3.82% | 12.42% | 7.16% | 24.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3024 | 1.3024 | -0.26% | -0.75% | 0.15% | 4.15% | 12.29% | 7.33% | 25.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3058 | 1.3058 | -0.63% | -0.30% | 0.42% | 5.92% | 13.08% | 7.61% | 25.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3141 | 1.3141 | -0.49% | 1.01% | 1.05% | 4.88% | 11.55% | 8.30% | 26.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3206 | 1.3206 | 1.23% | 1.38% | 1.04% | 5.40% | 12.59% | 8.83% | 22.88% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3045 | 1.3045 | -0.59% | -0.12% | 0.92% | 4.12% | 11.23% | 7.51% | 19.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3123 | 1.3123 | 0.20% | 1.17% | -0.28% | 4.05% | 12.26% | 8.15% | 19.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3097 | 1.3097 | 0.68% | 0.80% | -0.48% | 3.22% | 11.37% | 7.94% | 19.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3009 | 1.3009 | -0.13% | -0.66% | -1.15% | 1.36% | 10.69% | 7.21% | 18.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3026 | 1.3026 | -0.27% | 0.37% | -1.27% | 1.20% | 8.10% | 7.35% | 21.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3061 | 1.3061 | 0.69% | 0.55% | -0.38% | 1.94% | 9.31% | 7.64% | 22.89% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2971 | 1.2971 | -0.17% | -0.89% | -2.01% | 0.13% | 7.57% | 6.90% | 22.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2993 | 1.2993 | -0.78% | -0.36% | -1.84% | 0.27% | 7.50% | 7.08% | 22.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3095 | 1.3095 | 0.90% | -1.15% | -1.07% | 0.11% | 8.35% | 7.92% | 23.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2978 | 1.2978 | -0.08% | -0.12% | -3.89% | -1.03% | 9.16% | 6.96% | 20.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2989 | 1.2989 | -0.75% | 0.86% | -4.03% | 0.97% | 9.34% | 7.05% | 21.36% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3087 | 1.3087 | 0.36% | 1.06% | -4.42% | 2.38% | 9.87% | 7.85% | 21.75% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3040 | 1.3040 | -1.57% | -0.85% | -4.76% | 2.00% | 10.50% | 7.47% | 21.31% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3248 | 1.3248 | 1.96% | 0.55% | -3.24% | 3.89% | 13.41% | 9.18% | 23.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2993 | 1.2993 | 0.89% | -0.08% | -4.84% | 2.84% | 10.70% | 7.08% | 19.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2878 | 1.2878 | -0.56% | -0.16% | -6.13% | 1.77% | 9.99% | 6.13% | 18.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2950 | 1.2950 | -1.54% | -0.34% | -4.44% | 1.47% | 11.02% | 6.72% | 17.39% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3152 | 1.3152 | -0.17% | 0.63% | -2.94% | 2.98% | 13.28% | 8.39% | 19.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3175 | 1.3175 | 1.31% | 1.93% | -2.77% | 2.96% | 13.16% | 8.58% | 19.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3004 | 1.3004 | 0.81% | -1.19% | -0.48% | 1.78% | 11.70% | 7.17% | 17.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2899 | 1.2899 | -0.73% | -1.97% | 2.08% | 0.25% | 12.65% | 6.30% | 16.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2994 | 1.2994 | -0.58% | -1.66% | 2.23% | -1.23% | 12.11% | 7.09% | 16.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3070 | 1.3070 | 1.11% | -0.94% | 2.82% | -2.45% | 12.94% | 7.71% | 17.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2926 | 1.2926 | -1.78% | -1.41% | 1.69% | -3.64% | 12.32% | 6.53% | 15.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3160 | 1.3160 | 0.02% | -0.58% | 3.83% | -2.94% | 15.52% | 8.46% | 15.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3158 | 1.3158 | -0.42% | -2.62% | 3.40% | -1.83% | 14.23% | 8.44% | 14.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3213 | 1.3213 | 0.14% | -2.13% | 3.57% | -2.00% | 15.96% | 8.89% | 18.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3194 | 1.3194 | 0.63% | -2.29% | 3.43% | -2.46% | 16.12% | 8.74% | 17.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3111 | 1.3111 | -0.95% | -3.13% | 2.77% | -2.26% | 14.39% | 8.05% | 17.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3237 | 1.3237 | -2.04% | -3.32% | 5.20% | -2.58% | 16.35% | 9.09% | 21.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3512 | 1.3512 | 0.09% | -0.87% | 7.84% | -0.80% | 20.25% | 11.36% | 22.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3500 | 1.3500 | -0.02% | 0.01% | 7.84% | -3.39% | 19.19% | 11.26% | 25.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3503 | 1.3503 | -0.23% | -1.11% | 7.86% | -3.99% | 18.97% | 11.28% | 25.10% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3534 | 1.3534 | -1.15% | -1.35% | 8.11% | -0.51% | 19.26% | 11.54% | 25.38% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3692 | 1.3692 | 0.45% | 1.04% | 8.01% | 1.10% | 21.43% | 12.84% | 24.44% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3631 | 1.3631 | 0.99% | 4.05% | 6.77% | 2.78% | 21.69% | 12.34% | 25.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3498 | 1.3498 | -1.14% | 3.55% | 7.41% | 1.78% | 19.16% | 11.24% | 26.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3654 | 1.3654 | -0.47% | 4.49% | 8.65% | 2.96% | 17.92% | 12.53% | 27.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3719 | 1.3719 | 1.24% | 8.57% | 9.17% | 3.45% | 18.24% | 13.06% | 28.35% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3551 | 1.3551 | 3.44% | 6.61% | 8.20% | 2.18% | 15.48% | 11.68% | 27.49% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3100 | 1.3100 | 0.50% | 3.08% | 4.76% | 0.18% | 11.57% | 7.96% | 23.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3035 | 1.3035 | -0.24% | 2.52% | 5.73% | 0.66% | 10.54% | 7.43% | 21.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3067 | 1.3067 | 3.41% | 3.10% | 4.29% | 0.13% | 12.64% | 7.69% | 21.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2636 | 1.2636 | -0.59% | -0.70% | 0.85% | -1.89% | 9.10% | 4.14% | 17.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2711 | 1.2711 | 0.02% | -0.36% | 1.45% | -1.37% | 9.87% | 4.76% | 12.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2709 | 1.2709 | -0.04% | -0.46% | 0.77% | -2.79% | 7.71% | 4.74% | 12.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2714 | 1.2714 | 0.32% | 0.89% | 0.20% | -2.36% | 7.94% | 4.78% | 16.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2674 | 1.2674 | -0.40% | 0.72% | -1.25% | -3.16% | 7.77% | 4.45% | 16.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2725 | 1.2725 | -0.25% | 1.56% | -0.85% | -1.89% | 10.41% | 4.87% | 16.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2757 | 1.2757 | -0.09% | 1.90% | -0.43% | 0.75% | 8.62% | 5.13% | 11.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2768 | 1.2768 | 1.32% | 2.01% | -1.44% | 1.50% | 7.03% | 5.22% | 10.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2602 | 1.2602 | 0.15% | -0.21% | -2.75% | 0.57% | 4.69% | 3.86% | 9.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2583 | 1.2583 | 0.42% | -0.74% | -3.80% | 1.17% | 5.17% | 3.70% | 9.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2530 | 1.2530 | 0.09% | -1.86% | -4.20% | 1.26% | 4.95% | 3.26% | 8.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2519 | 1.2519 | 0.02% | -0.38% | -2.68% | 1.25% | 4.60% | 3.17% | 6.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2517 | 1.2517 | -0.89% | 0.46% | -2.08% | 1.25% | 4.63% | 3.16% | 5.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2629 | 1.2629 | -0.38% | 0.84% | -1.21% | 1.57% | 3.31% | 4.08% | 15.53% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2677 | 1.2677 | -0.70% | 1.38% | -0.59% | 1.95% | 3.93% | 4.48% | 15.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2767 | 1.2767 | 1.59% | 3.56% | 0.12% | 3.62% | 4.51% | 5.22% | 16.80% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2567 | 1.2567 | 0.86% | 0.30% | -1.53% | 2.46% | 2.99% | 3.57% | 27.90% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2460 | 1.2460 | -0.51% | -0.55% | -2.44% | 2.53% | 2.38% | 2.69% | 28.32% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2524 | 1.2524 | 0.15% | -0.04% | -2.13% | 2.47% | 4.39% | 3.21% | 27.73% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2505 | 1.2505 | 1.44% | -0.85% | -2.27% | 2.75% | 4.52% | 3.06% | 27.54% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2328 | 1.2328 | -1.60% | -2.84% | -3.66% | 0.40% | 4.34% | 1.60% | 25.73% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2529 | 1.2529 | -0.66% | -2.21% | -6.60% | 2.19% | 4.78% | 3.26% | 28.08% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2612 | 1.2612 | -0.60% | -2.64% | -5.98% | 2.99% | 6.42% | 3.94% | 28.93% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2688 | 1.2688 | -1.14% | -2.08% | -5.41% | 2.59% | 6.77% | 4.57% | 29.71% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2834 | 1.2834 | -0.30% | -1.88% | -4.81% | 4.74% | 7.84% | 5.77% | 33.60% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2872 | 1.2872 | 0.47% | -1.84% | -4.84% | 4.80% | 6.18% | 6.08% | 35.55% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2812 | 1.2812 | -1.10% | -0.40% | -4.49% | 5.95% | 6.87% | 5.59% | 33.53% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2954 | 1.2954 | -0.03% | 1.34% | -3.43% | 5.37% | 9.59% | 6.76% | 35.01% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2958 | 1.2958 | -0.93% | 1.36% | -3.40% | 6.34% | 7.53% | 6.79% | 35.05% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3080 | 1.3080 | -0.25% | 2.57% | -6.39% | 5.59% | 9.34% | 7.80% | 34.37% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3113 | 1.3113 | 1.94% | 3.79% | -6.76% | 4.90% | 10.61% | 8.07% | 35.14% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2864 | 1.2864 | 0.63% | 1.66% | -5.43% | 2.10% | 8.97% | 6.02% | 33.32% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2783 | 1.2783 | -0.01% | 0.16% | -6.03% | 1.68% | 9.59% | 5.35% | 32.48% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2784 | 1.2784 | 0.25% | 0.09% | -6.02% | 0.30% | 9.50% | 5.36% | 32.49% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2752 | 1.2752 | 0.93% | -0.34% | -3.85% | 1.46% | 9.22% | 5.09% | 31.23% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2634 | 1.2634 | -0.16% | -1.12% | -4.74% | 0.98% | 7.49% | 4.12% | 31.89% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2654 | 1.2654 | -0.85% | -1.66% | -4.58% | 2.60% | 7.59% | 4.29% | 34.42% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2762 | 1.2762 | -0.08% | -2.99% | -3.77% | 3.48% | 8.77% | 5.18% | 35.56% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2772 | 1.2772 | -0.19% | -4.67% | -3.69% | 3.56% | 7.86% | 5.26% | 35.67% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2796 | 1.2796 | 0.15% | -4.61% | -1.19% | 3.44% | 8.53% | 5.46% | 36.87% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2777 | 1.2777 | -0.70% | -5.77% | -2.09% | 3.28% | 9.47% | 5.30% | 37.21% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2867 | 1.2867 | -2.20% | -4.00% | -0.09% | 4.01% | 10.99% | 6.04% | 39.15% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3156 | 1.3156 | -1.81% | -2.42% | 2.09% | 5.40% | 11.82% | 8.42% | 42.27% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3398 | 1.3398 | -0.12% | -0.95% | 3.97% | 7.74% | 13.01% | 10.42% | 44.89% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3414 | 1.3414 | -1.07% | 0.00% | 3.02% | 10.71% | 13.89% | 10.55% | 40.17% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3559 | 1.3559 | 1.16% | -0.21% | 3.61% | 11.91% | 15.54% | 11.74% | 42.02% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3403 | 1.3403 | -0.59% | -1.60% | 3.34% | 10.62% | 13.12% | 10.46% | 40.82% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3482 | 1.3482 | -0.33% | -3.51% | 6.48% | 10.73% | 13.94% | 11.11% | 41.65% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3527 | 1.3527 | 0.84% | -3.82% | 6.83% | 11.29% | 14.52% | 11.48% | 42.12% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3414 | 1.3414 | -1.27% | -1.39% | 7.05% | 9.38% | 16.04% | 10.55% | 39.21% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3587 | 1.3587 | -0.25% | 0.32% | 9.24% | 10.79% | 16.53% | 11.97% | 39.65% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3621 | 1.3621 | -2.52% | 2.71% | 10.08% | 11.06% | 15.95% | 12.25% | 39.99% | 开放申购 | 开放赎回 |
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