|
| 华泰保兴成长优选A(005904)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 | | 2024-05-13 | 1.7451 | 2.1351 | 0.64% | 3.71% | 6.45% | 21.78% | 11.66% | 14.09% | -26.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7340 | 2.1240 | 0.00% | 4.26% | 7.12% | 21.00% | 7.53% | 13.36% | -29.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7012 | 2.0912 | 0.00% | 2.28% | 4.61% | 18.72% | 3.79% | 11.22% | -30.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6826 | 2.0726 | 1.17% | -- | -- | -- | 3.04% | 10.00% | -31.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6632 | 2.0532 | 0.00% | 4.33% | 3.77% | -- | 0.84% | 8.73% | -32.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6434 | 2.0334 | 1.47% | 0.98% | 5.47% | 15.50% | 1.13% | 7.44% | -33.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6196 | 2.0096 | 0.00% | -0.69% | -- | -- | -0.81% | 5.88% | -34.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5941 | 1.9841 | -1.42% | -0.17% | 1.24% | 14.37% | -2.95% | 4.22% | -35.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6170 | 2.0070 | -0.64% | -- | 2.70% | 16.82% | -1.56% | 5.71% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6274 | 2.0174 | -0.21% | -0.73% | 3.58% | 12.90% | -3.40% | 6.39% | -34.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6308 | 2.0208 | -0.13% | 0.65% | 3.89% | 12.15% | -3.30% | 6.62% | -32.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6330 | 2.0230 | 2.27% | 0.88% | -- | 12.69% | -3.24% | 6.76% | -32.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5968 | 1.9868 | 0.00% | -1.49% | -- | 7.44% | -5.92% | 4.39% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6394 | 2.0294 | 1.18% | -- | -- | 10.63% | -2.68% | 7.18% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6203 | 2.0103 | 0.09% | -- | 4.33% | 9.69% | -2.96% | 5.93% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6188 | 2.0088 | -0.13% | -- | 4.54% | 10.69% | -3.05% | 5.83% | -34.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6209 | 2.0109 | -0.33% | -- | 4.68% | 10.16% | -3.96% | 5.97% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6262 | 2.0162 | 0.00% | -- | 5.02% | 10.84% | -3.65% | 6.32% | -34.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6028 | 1.9928 | 0.00% | 1.80% | 6.58% | 4.92% | -0.80% | 4.79% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5380 | 1.9280 | -1.30% | -2.85% | 1.66% | 1.92% | -5.89% | 0.55% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5582 | 1.9482 | 0.00% | -0.83% | 4.65% | 4.81% | -4.18% | 1.87% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5745 | 1.9645 | -1.59% | -- | 6.58% | 4.97% | -1.51% | 2.94% | -35.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6000 | 1.9900 | 1.06% | 4.15% | 9.74% | 6.52% | 1.85% | 4.60% | -33.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5832 | 1.9732 | 0.76% | 3.01% | -- | 5.90% | 1.54% | 3.50% | -34.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5712 | 1.9612 | 0.10% | -- | 8.56% | 4.78% | 1.08% | 2.72% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5697 | 1.9597 | 0.00% | 1.08% | 9.54% | 4.65% | 0.98% | 2.62% | -36.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5363 | 1.9263 | -0.04% | -0.46% | 7.21% | 2.41% | -1.25% | 0.44% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5369 | 1.9269 | 0.00% | 0.24% | 7.25% | 2.26% | -2.38% | 0.48% | -37.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5530 | 1.9430 | 0.29% | 1.84% | 8.37% | 2.17% | 0.29% | 1.53% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5485 | 1.9385 | 0.33% | 2.76% | 8.06% | 3.00% | -1.19% | 1.24% | -36.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5434 | 1.9334 | 0.67% | 2.63% | -- | 2.53% | -1.32% | 0.90% | -39.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5332 | 1.9232 | 0.00% | -- | -- | 1.36% | -3.86% | 0.24% | -39.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5249 | 1.9149 | 1.19% | 2.41% | -- | -0.17% | -3.79% | -0.31% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5069 | 1.8969 | 0.20% | 1.58% | -- | -0.74% | -5.08% | -1.48% | -44.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5039 | 1.8939 | 0.00% | 1.80% | 6.95% | -1.23% | -4.73% | -1.68% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5129 | 1.9029 | 1.61% | -- | 6.33% | -0.38% | -3.93% | -1.09% | -42.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4890 | 1.8790 | 0.38% | 2.88% | 4.65% | -1.60% | -5.91% | -2.65% | -43.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4834 | 1.8734 | 0.41% | 3.52% | 6.43% | -2.80% | -6.83% | -3.02% | -46.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4773 | 1.8673 | 1.32% | 3.09% | 6.73% | -2.72% | -6.94% | -3.42% | -47.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4580 | 1.8480 | 0.00% | 1.74% | 1.14% | -4.50% | -8.42% | -4.68% | -49.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4473 | 1.8373 | 1.00% | 1.00% | 0.40% | -4.63% | -6.82% | -5.38% | -50.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4330 | 1.8230 | 0.00% | -- | -2.33% | -5.34% | -8.37% | -6.32% | -48.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3530 | 1.7430 | 0.00% | -3.61% | -11.43% | -11.79% | -13.89% | -11.55% | -49.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4062 | 1.7962 | -1.17% | 1.59% | -7.95% | -6.24% | -10.22% | -8.07% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4228 | 1.8128 | 0.00% | -1.30% | -4.30% | -3.61% | -9.16% | -6.98% | -48.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4037 | 1.7937 | 0.71% | -3.13% | -6.41% | -3.91% | -10.38% | -8.23% | -49.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3938 | 1.7838 | 0.69% | -6.22% | -7.07% | -3.45% | -11.01% | -8.88% | -50.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3842 | 1.7742 | -3.98% | -6.85% | -7.71% | -5.22% | -11.63% | -9.51% | -50.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4415 | 1.8315 | -0.87% | -2.73% | -3.87% | -2.44% | -7.38% | -5.76% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4541 | 1.8441 | 0.35% | -1.56% | -3.05% | -2.81% | -5.99% | -4.94% | -45.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4491 | 1.8391 | -2.50% | -0.91% | -3.01% | -4.20% | -5.63% | -5.26% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4862 | 1.8762 | 0.01% | 1.01% | -0.52% | -2.17% | -3.45% | -2.84% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4860 | 1.8760 | 0.28% | 1.28% | -0.54% | -1.79% | -2.81% | -2.85% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4819 | 1.8719 | 0.32% | -0.60% | -2.60% | -3.19% | -3.05% | -3.12% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4771 | 1.8671 | 1.01% | -2.09% | -2.82% | -2.91% | -3.67% | -3.43% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4624 | 1.8524 | -0.61% | -3.52% | -2.73% | -4.04% | -4.84% | -4.39% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4714 | 1.8614 | 0.29% | -3.80% | -2.13% | -3.42% | -4.02% | -3.80% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4672 | 1.8572 | -1.59% | -3.95% | -2.41% | -3.73% | -3.95% | -4.08% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4909 | 1.8809 | -1.17% | -2.40% | -0.49% | -2.17% | -1.72% | -2.53% | -42.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5086 | 1.8986 | -0.47% | -0.46% | -1.24% | -1.01% | 0.64% | -1.37% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5158 | 1.9058 | -0.90% | 0.44% | -0.16% | -0.54% | 0.89% | -0.90% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5296 | 1.9196 | 0.13% | 2.89% | 0.75% | 0.37% | 3.15% | 0.00% | -37.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5276 | 1.9176 | 0.80% | 1.85% | 0.32% | 0.24% | 3.36% | 1.67% | -34.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5155 | 1.9055 | 0.42% | 0.89% | -0.17% | -0.56% | 1.83% | 0.87% | -36.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5091 | 1.8991 | 1.51% | 0.94% | -0.63% | -1.03% | 1.49% | 0.44% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4867 | 1.8767 | -0.73% | -0.85% | -1.75% | -2.60% | 1.05% | -1.05% | -37.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4976 | 1.8876 | -0.15% | -0.15% | -1.03% | -2.37% | 4.35% | -0.33% | -37.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4999 | 1.8899 | -0.15% | 0.39% | -1.23% | -2.56% | 3.96% | -0.17% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5021 | 1.8921 | 0.47% | 0.13% | -1.61% | -1.49% | 2.73% | -0.03% | -36.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4950 | 1.8850 | -0.30% | -0.53% | -2.12% | -1.94% | 1.79% | -0.50% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4995 | 1.8895 | -0.03% | -1.44% | -1.19% | -1.87% | 1.16% | -0.20% | -34.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4999 | 1.8899 | 0.39% | -1.32% | -1.16% | -1.74% | 0.03% | -0.17% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4940 | 1.8840 | -0.41% | -0.63% | -1.80% | -2.40% | -1.47% | -0.57% | -33.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5002 | 1.8902 | -0.18% | -0.34% | -1.00% | -1.74% | 0.64% | -0.15% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5029 | 1.8929 | -1.22% | -0.64% | -0.71% | -1.69% | 0.68% | 0.03% | -31.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5214 | 1.9114 | 0.09% | 1.55% | 0.88% | -1.15% | 0.92% | 1.26% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5200 | 1.9100 | 1.10% | -0.49% | 0.78% | -1.59% | 0.07% | 1.16% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5034 | 1.8934 | -0.13% | -0.97% | -0.69% | -1.62% | -1.26% | 0.06% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5053 | 1.8953 | -0.48% | -1.30% | -1.10% | -1.50% | -0.96% | 0.19% | -32.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5126 | 1.9026 | 0.96% | -0.66% | -1.27% | -2.19% | -0.94% | 0.67% | -32.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4982 | 1.8882 | -1.92% | -1.31% | -1.96% | -3.52% | -1.95% | -0.29% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5275 | 1.9175 | 0.61% | 0.58% | -0.05% | -2.35% | -0.70% | 1.66% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5182 | 1.9082 | -0.45% | 0.33% | -0.94% | -1.91% | -0.85% | 1.04% | -30.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5251 | 1.9151 | 0.16% | -0.07% | -1.03% | -0.81% | -0.07% | 1.50% | -29.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5227 | 1.9127 | 0.30% | 0.27% | 1.53% | -0.37% | -20.24% | 1.34% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5181 | 1.9081 | -0.04% | -0.56% | 1.22% | 1.22% | -20.77% | 1.04% | -30.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5187 | 1.9087 | 0.36% | -0.57% | 1.26% | 1.23% | -20.78% | 1.08% | -30.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5132 | 1.9032 | -0.85% | -0.28% | 3.59% | -0.80% | -21.81% | 0.71% | -32.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5262 | 1.9162 | 0.50% | 0.94% | 5.72% | 1.33% | -21.15% | 1.58% | -31.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5186 | 1.9086 | -0.53% | -0.18% | 3.98% | -0.89% | -20.81% | 1.07% | -31.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5267 | 1.9167 | -0.05% | 0.75% | 4.53% | 0.73% | -21.71% | 1.61% | -30.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5274 | 1.9174 | 0.65% | 0.91% | 4.58% | -0.50% | -21.49% | 1.66% | -30.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5175 | 1.9075 | 0.36% | 0.62% | 0.32% | -2.69% | -22.46% | 1.00% | -30.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5120 | 1.9020 | -0.62% | 0.31% | -0.47% | -2.17% | -24.04% | 0.63% | -31.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5214 | 1.9114 | 0.40% | 0.50% | 0.55% | -2.39% | -24.21% | 1.26% | -30.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5153 | 1.9053 | 0.11% | -0.44% | 0.15% | -3.66% | -23.52% | 0.85% | -30.52% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5137 | 1.9037 | 0.36% | -1.19% | 0.04% | -3.62% | -25.21% | 0.75% | -30.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5082 | 1.8982 | 0.06% | -1.31% | -1.03% | -5.98% | -24.42% | 0.38% | -31.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5073 | 1.8973 | -0.44% | -0.53% | -1.06% | -5.27% | -25.39% | 0.32% | -31.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5139 | 1.9039 | -0.53% | -1.22% | -0.66% | -5.95% | -25.78% | 0.76% | -31.05% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5220 | 1.9120 | -0.65% | -0.77% | -0.13% | -5.76% | -25.94% | 1.30% | -30.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5320 | 1.9220 | 0.25% | -0.58% | 0.52% | -5.03% | -25.31% | 1.96% | -30.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5282 | 1.9182 | 0.85% | 1.89% | 0.28% | -5.03% | -23.21% | 1.71% | -29.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5153 | 1.9053 | -1.13% | 2.66% | -0.57% | -5.98% | -23.93% | 0.85% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5326 | 1.9226 | -0.08% | 3.69% | 0.56% | -5.69% | -22.15% | 2.00% | -27.43% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5338 | 1.9238 | -0.47% | 5.00% | 0.64% | -5.29% | -20.56% | 2.08% | -27.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5410 | 1.9310 | 2.75% | 6.75% | 1.12% | -3.96% | -21.39% | 2.56% | -27.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4998 | 1.8898 | 1.61% | 2.69% | -1.64% | -6.55% | -25.45% | -0.18% | -29.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4761 | 1.8661 | -0.13% | -0.09% | -3.30% | -8.56% | -27.93% | -1.76% | -29.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4780 | 1.8680 | 1.18% | -1.21% | -3.65% | -8.94% | -27.47% | -1.63% | -28.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4608 | 1.8508 | 1.19% | -3.42% | -5.10% | -8.84% | -28.42% | -2.78% | -29.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4436 | 1.8336 | -1.16% | -4.97% | -6.22% | -9.70% | -30.85% | -3.92% | -30.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4605 | 1.8505 | -1.15% | -3.48% | -4.20% | -8.70% | -30.23% | -2.80% | -33.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4775 | 1.8675 | -1.24% | -3.48% | -3.30% | -9.02% | -30.49% | -1.66% | -31.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4961 | 1.8861 | -1.09% | -1.66% | -1.99% | -7.67% | -30.52% | -0.43% | -31.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5126 | 1.9026 | -0.43% | -0.74% | -1.18% | -6.68% | -29.46% | 0.67% | -31.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5191 | 1.9091 | 0.40% | -0.29% | -0.76% | -6.49% | -29.90% | 1.10% | -30.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5131 | 1.9031 | -1.16% | -0.72% | -1.03% | -6.25% | -29.23% | 0.71% | -32.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5308 | 1.9208 | 0.62% | 0.45% | -0.54% | -3.11% | -28.52% | 1.88% | -31.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5214 | 1.9114 | -0.16% | -0.17% | -1.50% | -4.83% | -27.54% | 1.26% | -29.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5239 | 1.9139 | 0.03% | -0.01% | -0.28% | -4.46% | -26.25% | 1.42% | -29.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5235 | 1.9135 | -0.03% | -0.03% | -0.31% | -5.07% | -27.01% | 1.40% | -29.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5240 | 1.9140 | -0.05% | -0.05% | 1.61% | -3.85% | -27.56% | 1.43% | -25.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5248 | 1.9148 | -0.10% | 0.01% | 1.64% | -4.31% | -29.20% | 1.48% | -25.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5264 | 1.9164 | -0.50% | -0.10% | 1.75% | -3.31% | -29.16% | 1.59% | -25.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5340 | 1.9240 | -0.34% | 0.49% | 2.25% | -5.02% | -28.66% | 2.10% | -25.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5393 | 1.9293 | 0.95% | 0.56% | 0.46% | -4.69% | -29.81% | 2.45% | -25.86% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5248 | 1.9148 | 0.01% | -0.12% | 0.61% | -5.59% | -30.16% | 1.48% | -27.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5246 | 1.9146 | -0.22% | -0.27% | -0.68% | -7.52% | -30.14% | 1.47% | -27.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5280 | 1.9180 | 0.10% | -0.72% | -0.46% | -7.14% | -28.65% | 1.70% | -27.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5265 | 1.9165 | -0.27% | -1.17% | -0.56% | -5.95% | -28.94% | 1.60% | -27.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5307 | 1.9207 | 0.26% | 0.16% | -1.80% | -3.98% | -30.00% | 1.88% | -27.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5267 | 1.9167 | -0.14% | -0.10% | -2.93% | -4.19% | -32.85% | 1.61% | -26.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5288 | 1.9188 | -0.67% | -1.14% | -2.66% | -3.66% | -33.87% | 1.75% | -25.40% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5391 | 1.9291 | -0.36% | -0.89% | -2.00% | -2.51% | -33.52% | 2.44% | -24.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5446 | 1.9346 | 1.07% | -1.26% | -1.65% | -2.02% | -33.28% | 2.80% | -24.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5282 | 1.9182 | 0.00% | -1.27% | -5.06% | -1.53% | -34.34% | 1.71% | -26.80% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5282 | 1.9182 | -1.18% | 0.05% | -5.38% | -1.67% | -34.99% | 1.71% | -27.17% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5464 | 1.9364 | -0.42% | 0.58% | -4.13% | -0.81% | -33.13% | 2.92% | -28.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5529 | 1.9429 | -0.73% | 1.60% | -3.73% | -1.57% | -31.51% | 3.35% | -28.69% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5643 | 1.9543 | 1.07% | 4.30% | -3.03% | -0.97% | -30.23% | 4.11% | -28.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5478 | 1.9378 | 1.34% | 3.17% | -4.76% | -0.62% | -30.18% | 3.01% | -30.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5274 | 1.9174 | -0.66% | 0.13% | -5.69% | -2.28% | -31.52% | 1.66% | -31.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5375 | 1.9275 | 0.60% | 2.08% | -4.18% | -1.52% | -34.47% | 2.33% | -31.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5284 | 1.9184 | 1.91% | -0.25% | -4.74% | -1.83% | -36.26% | 1.72% | -32.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4998 | 1.8898 | -0.03% | -1.04% | -6.53% | -3.23% | -36.90% | -0.18% | -33.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5002 | 1.8902 | -1.65% | -2.27% | -7.57% | -2.02% | -37.71% | -0.15% | -31.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5254 | 1.9154 | 1.27% | -2.19% | -4.81% | -0.87% | -37.09% | 1.52% | -31.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5062 | 1.8962 | -1.70% | -2.54% | -5.79% | -2.79% | -40.15% | 0.25% | -31.07% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5322 | 1.9222 | 1.10% | -1.70% | -4.16% | -2.93% | -38.49% | 1.98% | -29.88% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5156 | 1.9056 | -1.27% | -3.64% | -5.20% | -3.26% | -38.83% | 0.87% | -30.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5351 | 1.9251 | -1.56% | -2.25% | -5.26% | -1.94% | -38.83% | 2.17% | -30.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5595 | 1.9495 | 0.91% | -2.79% | -3.79% | 0.32% | -37.92% | 3.79% | -28.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5455 | 1.9355 | -0.85% | -2.87% | -4.87% | -0.89% | -38.44% | 2.86% | -27.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5587 | 1.9487 | -0.90% | -3.17% | -4.06% | -1.05% | -37.56% | 3.74% | -27.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5728 | 1.9628 | 0.15% | -2.62% | -3.19% | 0.64% | -35.45% | 4.68% | -26.63% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5705 | 1.9605 | -2.10% | -2.64% | -1.76% | -1.76% | -35.43% | 4.53% | -27.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6042 | 1.9942 | 0.82% | -0.31% | 0.58% | -0.52% | -33.40% | 6.77% | -27.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5912 | 1.9812 | -1.15% | -1.27% | -0.85% | -1.47% | -34.23% | 5.90% | -28.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6097 | 1.9997 | -0.33% | -0.95% | 0.31% | -1.79% | -32.94% | 7.13% | -27.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6151 | 2.0051 | 0.12% | -0.27% | 0.64% | -1.10% | -31.83% | 7.49% | -27.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6131 | 2.0031 | 0.24% | 0.54% | -0.38% | -2.48% | -32.40% | 7.36% | -26.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6092 | 1.9992 | -0.15% | 0.26% | -0.53% | -2.43% | -32.56% | 7.10% | -26.97% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6116 | 2.0016 | -0.83% | -0.17% | 1.30% | -2.29% | -34.44% | 7.26% | -25.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6251 | 2.0151 | 0.35% | 0.12% | 2.15% | -1.47% | -34.90% | 8.16% | -24.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6195 | 2.0095 | 0.93% | 1.06% | 1.80% | -1.81% | -34.13% | 7.79% | -25.03% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6045 | 1.9945 | -0.03% | 0.36% | 1.22% | -2.72% | -35.01% | 6.79% | -22.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6050 | 1.9950 | -0.58% | 0.33% | 0.72% | -1.30% | -34.99% | 6.82% | -21.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6143 | 2.0043 | -0.54% | -0.60% | 2.26% | -0.66% | -33.16% | 7.44% | -21.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6231 | 2.0131 | 1.29% | 0.17% | 0.50% | -0.60% | -31.32% | 8.03% | -20.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6025 | 1.9925 | 0.24% | -1.14% | -0.78% | -2.52% | -32.88% | 6.66% | -21.98% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5987 | 1.9887 | -0.06% | -1.59% | -1.02% | -2.67% | -33.55% | 6.40% | -25.00% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5997 | 1.9897 | -1.50% | -0.89% | -2.96% | -5.49% | -33.83% | 6.47% | -23.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6240 | 2.0140 | 0.23% | 2.79% | -1.30% | -3.60% | -31.82% | 8.09% | -20.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6203 | 2.0103 | -0.04% | 1.36% | -0.17% | -3.92% | -32.28% | 7.84% | -20.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6209 | 2.0109 | -0.23% | 1.62% | -0.13% | -3.95% | -31.33% | 7.88% | -20.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6246 | 2.0146 | 0.66% | 1.23% | 1.96% | -4.28% | -31.27% | 8.13% | -21.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6140 | 2.0040 | 2.16% | 0.69% | 1.71% | -3.58% | -30.63% | 7.42% | -23.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5799 | 1.9699 | -1.17% | -1.14% | 0.07% | -6.21% | -31.53% | 5.15% | -22.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5986 | 1.9886 | 0.23% | -1.28% | 1.41% | -4.26% | -31.53% | 6.40% | -21.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5950 | 1.9850 | -0.61% | -1.41% | 1.18% | -4.47% | -32.49% | 6.16% | -21.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6048 | 1.9948 | 0.12% | 0.87% | 3.26% | -4.92% | -32.54% | 6.81% | -18.63% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6029 | 1.9929 | 0.30% | 1.14% | 2.82% | -4.27% | -32.26% | 6.68% | -16.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5981 | 1.9881 | -1.31% | 0.82% | 1.30% | -3.54% | -34.07% | 6.36% | -15.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6193 | 2.0093 | 0.09% | 1.62% | 2.51% | -2.26% | -34.20% | 7.77% | -13.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6178 | 2.0078 | 1.69% | 2.48% | 2.42% | -1.96% | -33.06% | 7.67% | -14.00% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5909 | 1.9809 | 0.38% | -1.50% | 1.90% | -1.91% | -34.27% | 5.88% | -14.61% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5849 | 1.9749 | -0.01% | -1.87% | 1.80% | -1.91% | -33.05% | 5.48% | -13.20% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5851 | 1.9751 | -0.53% | -1.86% | 2.27% | -1.67% | -33.62% | 5.50% | -12.69% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5935 | 1.9835 | 0.94% | -3.34% | 2.81% | -2.50% | -33.06% | 6.06% | -12.23% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5786 | 1.9686 | -2.26% | -4.06% | 1.85% | -2.93% | -32.85% | 5.06% | -13.05% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6151 | 2.0051 | -2.03% | 1.36% | 3.10% | 2.81% | -30.09% | 7.49% | -10.11% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6485 | 2.0385 | 0.19% | 3.88% | 5.23% | 5.73% | -28.97% | 9.72% | -8.25% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6454 | 2.0354 | 1.38% | 4.22% | 5.03% | 5.85% | -28.71% | 9.51% | -8.42% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6230 | 2.0130 | 1.81% | 2.96% | 4.09% | 6.22% | -29.10% | 8.02% | -7.87% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5941 | 1.9841 | 0.04% | 2.71% | 1.20% | 2.95% | -30.06% | 6.10% | -7.83% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5934 | 1.9834 | 0.41% | 2.53% | 1.96% | 2.42% | -30.14% | 6.05% | -7.49% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5869 | 1.9769 | 0.51% | 1.79% | 1.54% | 0.80% | -30.00% | 5.62% | -7.87% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5788 | 1.9688 | 0.15% | 0.08% | 1.02% | 1.96% | -31.25% | 5.08% | -8.34% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5764 | 1.9664 | 1.57% | -0.20% | -2.38% | 0.39% | -29.98% | 4.92% | -6.20% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5520 | 1.9420 | -0.14% | -0.35% | -5.31% | -0.97% | -31.63% | 3.29% | -6.49% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5541 | 1.9441 | -0.31% | -0.57% | -4.83% | -0.64% | -31.12% | 3.43% | -6.78% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5590 | 1.9490 | -1.18% | -0.14% | -4.53% | -2.24% | -30.86% | 3.76% | -6.48% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5776 | 1.9676 | -0.13% | 1.33% | -3.39% | -0.47% | -29.71% | 5.00% | -5.37% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5796 | 1.9696 | 1.42% | 1.92% | -4.23% | -0.69% | -29.62% | 5.13% | -4.07% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5575 | 1.9475 | -0.35% | 1.72% | -5.57% | -1.90% | -30.67% | 3.66% | -6.84% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5630 | 1.9530 | 0.12% | 1.57% | -5.23% | -0.98% | -30.18% | 4.03% | -3.61% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5612 | 1.9512 | 0.28% | 0.76% | -5.34% | -1.10% | -29.10% | 3.91% | -3.72% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5569 | 1.9469 | 0.45% | -1.37% | -5.60% | -1.37% | -28.59% | 3.62% | -3.98% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5499 | 1.9399 | 1.23% | -1.07% | -4.63% | -2.06% | -28.99% | 3.15% | -5.00% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5311 | 1.9211 | -0.50% | -2.20% | -6.23% | -3.25% | -29.39% | 1.90% | -4.05% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5388 | 1.9288 | -0.68% | -1.01% | -6.40% | -2.76% | -28.50% | 2.42% | -3.14% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5494 | 1.9394 | -1.84% | -0.63% | -5.67% | -2.69% | -29.65% | 3.12% | -2.47% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5785 | 1.9685 | 0.76% | 0.21% | -3.90% | -0.56% | -28.97% | 5.06% | -0.64% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5666 | 1.9566 | 0.07% | 0.24% | -7.00% | 0.86% | -27.94% | 4.27% | -5.83% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5655 | 1.9555 | 0.71% | -2.08% | -7.17% | 0.79% | -28.10% | 4.19% | -5.05% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5545 | 1.9445 | -0.31% | -3.60% | -7.89% | 0.08% | -28.88% | 3.46% | -6.47% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5593 | 1.9493 | -1.01% | -3.44% | -8.13% | -1.17% | -27.95% | 3.78% | -6.18% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5752 | 1.9652 | 0.79% | -3.90% | -7.19% | -1.04% | -26.39% | 4.84% | -5.23% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5628 | 1.9528 | -2.25% | -4.30% | -7.22% | -0.87% | -26.10% | 4.01% | -5.36% | 开放申购 | 开放赎回 |
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