|
| 华泰保兴研究智选A(006385)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 | | 2025-10-24 | 1.3129 | 1.7070 | 0.54% | -- | -1.39% | -- | 9.50% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3058 | 1.6999 | 0.42% | -1.40% | -0.13% | 5.52% | 7.94% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3004 | 1.6945 | 0.00% | -- | -1.05% | -- | 8.02% | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3244 | 1.7185 | 0.00% | -4.42% | 0.69% | 9.55% | 13.04% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3066 | 1.7007 | 0.00% | -4.93% | -- | -- | 8.06% | -- | -25.86% | -- | -- | | 2025-10-09 | 1.3856 | 1.7797 | 0.82% | 0.82% | 6.51% | 14.96% | 13.90% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3743 | 1.7684 | 2.18% | 5.11% | -- | -- | 10.69% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3450 | 1.7391 | 0.00% | 2.34% | -- | 13.08% | 17.92% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3314 | 1.7255 | 1.83% | 0.71% | -- | -- | 28.02% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3075 | 1.7016 | -0.51% | -0.59% | -- | -- | 29.42% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3142 | 1.7083 | -0.21% | 0.75% | -- | 12.69% | -- | -- | -25.21% | -- | -- | | 2025-09-19 | 1.3170 | 1.7111 | 0.57% | -- | 3.48% | 12.65% | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3095 | 1.7036 | -0.95% | -0.57% | 2.24% | 11.24% | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3220 | 1.7161 | 0.51% | 1.83% | 4.05% | 12.51% | 31.61% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3153 | 1.7094 | 0.84% | 1.11% | 3.52% | 11.79% | 30.94% | -- | -26.07% | -- | -- | | 2025-09-15 | 1.3044 | 1.6985 | 0.00% | -- | 2.66% | 10.48% | 29.86% | -- | -27.59% | -- | -- | | 2025-09-11 | 1.3170 | 1.7111 | 1.44% | -- | 5.75% | 10.21% | -- | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2983 | 1.6924 | -0.20% | -- | 4.29% | 9.66% | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3009 | 1.6950 | 0.00% | -- | 4.50% | -- | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3025 | 1.6966 | 0.00% | -- | -- | 8.83% | 26.46% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2883 | 1.6824 | 1.23% | -- | 4.80% | -- | 28.73% | -- | -32.17% | -- | -- | | 2025-08-19 | 1.2727 | 1.6668 | -0.63% | -- | 3.53% | -- | 25.85% | -- | -32.99% | -- | -- | | 2025-08-18 | 1.2808 | 1.6749 | 0.80% | 2.84% | 4.19% | -- | -- | -- | -33.39% | -- | -- | | 2025-08-15 | 1.2706 | 1.6647 | 1.70% | 2.06% | 4.78% | 5.05% | 25.24% | -- | -34.05% | -- | -- | | 2025-08-14 | 1.2494 | 1.6435 | 0.00% | -- | -- | 2.06% | 23.59% | -- | -35.16% | -- | -- | | 2025-08-11 | 1.2454 | 1.6395 | 0.04% | -- | 3.07% | 2.79% | -- | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2449 | 1.6390 | 0.00% | 1.38% | 3.00% | -- | 20.78% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2547 | 1.6488 | 0.00% | 0.42% | 3.86% | 4.12% | 22.40% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2279 | 1.6220 | 0.02% | -1.38% | 2.27% | 3.38% | 17.81% | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2277 | 1.6218 | -1.74% | -- | -- | 3.36% | -- | -- | -36.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2494 | 1.6435 | -0.65% | 0.96% | -- | 5.19% | 21.60% | -- | -35.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2576 | 1.6517 | 0.00% | -- | 5.73% | 5.97% | 21.74% | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2451 | 1.6392 | 0.00% | 1.29% | -- | 4.62% | -- | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2375 | 1.6316 | 0.00% | 2.36% | -- | -- | -- | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2341 | 1.6282 | 0.39% | -- | 5.82% | 5.25% | -- | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2293 | 1.6234 | 0.40% | 1.74% | 4.43% | -- | 12.64% | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2244 | 1.6185 | 1.27% | -- | 4.20% | -- | -- | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2090 | 1.6031 | -0.30% | 0.31% | 2.75% | 5.57% | 11.41% | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2126 | 1.6067 | 0.00% | 0.33% | 2.70% | -- | -- | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2083 | 1.6024 | 0.00% | 0.02% | 1.11% | 3.85% | 10.03% | -- | -36.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2053 | 1.5994 | -0.27% | 0.83% | -- | -- | -- | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2086 | 1.6027 | 0.39% | 0.67% | 1.13% | -- | 12.70% | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2039 | 1.5980 | -0.35% | -- | 0.74% | 7.69% | 10.65% | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2081 | 1.6022 | 0.31% | 1.57% | 1.29% | -0.26% | 10.77% | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2044 | 1.5985 | 0.75% | -- | 1.57% | -0.56% | -- | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1954 | 1.5895 | -0.43% | -- | 0.91% | -4.15% | 7.71% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2006 | 1.5947 | 0.00% | -- | 1.35% | -- | 6.19% | -- | -37.99% | -- | -- | | 2025-06-27 | 1.1894 | 1.5835 | 0.00% | 1.99% | -- | -- | -- | -- | -39.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1662 | 1.5603 | -0.25% | -1.23% | -- | -8.33% | 0.80% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1691 | 1.5632 | -0.69% | -1.78% | -- | -8.57% | -- | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1772 | 1.5713 | 0.19% | -1.49% | -- | -7.52% | -- | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1750 | 1.5691 | -0.14% | -0.75% | -- | -- | 0.13% | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1766 | 1.5707 | -0.35% | -- | -- | -- | -0.19% | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1807 | 1.5748 | -0.81% | -1.20% | -- | -- | -- | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1903 | 1.5844 | -0.39% | -0.54% | -3.32% | -- | -- | -- | -37.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1950 | 1.5891 | 0.94% | 0.19% | -1.37% | -4.89% | -- | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1839 | 1.5780 | 0.00% | -0.16% | -2.29% | -6.18% | -- | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1951 | 1.5892 | -0.14% | 0.89% | -0.83% | -5.45% | -0.53% | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1968 | 1.5909 | 0.34% | -- | 0.76% | -- | -- | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1927 | 1.5868 | 0.58% | -- | 0.41% | -- | -- | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1858 | 1.5799 | 0.10% | -- | -0.17% | -4.01% | -- | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1846 | 1.5787 | 0.00% | -- | -0.27% | -- | -- | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2011 | 1.5952 | 0.00% | -- | 0.92% | -- | -0.20% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2095 | 1.6036 | -1.20% | -- | -- | -- | -- | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2242 | 1.6183 | 0.00% | 1.53% | 5.80% | -- | -1.09% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2312 | 1.6253 | 1.62% | 3.65% | 5.82% | -- | -0.48% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2116 | 1.6057 | 0.00% | 2.00% | -- | -- | -- | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2058 | 1.5999 | 0.06% | 1.52% | 7.86% | -- | -- | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2051 | 1.5992 | 1.46% | 1.55% | -0.50% | -- | -2.18% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1878 | 1.5819 | 0.09% | -- | -5.32% | -- | -1.08% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1867 | 1.5808 | 0.42% | 1.37% | -5.40% | -- | -- | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1817 | 1.5758 | -0.71% | 0.78% | -5.80% | -- | 0.30% | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1901 | 1.5842 | 0.40% | -- | -5.62% | -- | 2.43% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1853 | 1.5794 | 0.00% | -- | -6.14% | -- | 1.13% | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1707 | 1.5648 | -0.15% | -- | -- | -- | 0.79% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1725 | 1.5666 | 0.00% | 1.33% | -- | -3.11% | -- | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1452 | 1.5393 | 0.00% | -- | -- | -3.83% | 0.32% | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1571 | 1.5512 | -0.55% | 3.51% | -- | -2.61% | 1.87% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1635 | 1.5576 | 0.00% | -3.94% | -7.40% | -- | 1.80% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1179 | 1.5120 | -7.70% | -10.17% | -- | -- | -- | -- | -37.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2112 | 1.6053 | -2.88% | -- | -1.96% | 4.78% | -- | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2471 | 1.6412 | 0.00% | -0.87% | -- | -- | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2444 | 1.6385 | -0.81% | -1.46% | -- | -- | -- | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2545 | 1.6486 | 0.00% | -- | -- | 4.24% | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2580 | 1.6521 | -0.24% | -1.62% | -- | 4.28% | 10.39% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2610 | 1.6551 | -0.15% | -0.93% | 0.43% | 4.63% | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2629 | 1.6570 | 0.00% | -- | -0.19% | -- | 10.27% | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2722 | 1.6663 | -0.51% | -- | 2.74% | -- | 10.02% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2787 | 1.6728 | 0.46% | -- | -- | 7.00% | 10.44% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2729 | 1.6670 | 0.00% | 1.31% | -- | 6.63% | 9.90% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2565 | 1.6506 | -0.43% | -- | 1.93% | 3.56% | 10.32% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2619 | 1.6560 | 0.00% | 2.15% | 2.39% | -- | 12.52% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2640 | 1.6581 | 0.00% | -- | -- | 5.71% | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2354 | 1.6295 | 0.00% | -2.36% | -- | 3.40% | 9.20% | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2556 | 1.6497 | -0.77% | -- | -- | 7.57% | 14.00% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2653 | 1.6594 | 0.21% | -- | -- | 8.65% | 14.88% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2626 | 1.6567 | 1.96% | -- | 4.34% | 5.27% | 16.25% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2383 | 1.6324 | 0.00% | -- | -- | 3.26% | -- | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2327 | 1.6268 | 0.02% | -- | -- | -0.88% | 14.50% | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2324 | 1.6265 | 0.00% | -- | -- | -0.23% | 14.47% | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1853 | 1.5794 | 0.00% | -- | 2.54% | -3.15% | 20.42% | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2101 | 1.6042 | 0.00% | 1.85% | -- | 1.53% | 13.78% | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1908 | 1.5849 | 0.74% | 1.83% | 0.21% | 1.64% | 9.65% | -- | -41.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1821 | 1.5762 | -0.51% | 0.85% | -- | 0.09% | 9.44% | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1881 | 1.5822 | 0.00% | -- | -- | -1.74% | 10.22% | -- | -41.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1694 | 1.5635 | -0.23% | -- | -1.63% | -3.87% | 8.65% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1721 | 1.5662 | 0.00% | -- | -1.97% | -10.36% | 9.42% | -- | -44.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1544 | 1.5485 | -0.13% | -4.42% | -3.45% | -7.02% | 6.11% | -- | -45.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1559 | 1.5500 | 0.00% | -3.96% | -3.26% | -6.90% | 4.65% | -- | -46.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2078 | 1.6019 | 0.36% | 1.60% | 1.95% | -2.72% | 7.76% | 8.40% | -42.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2035 | 1.5976 | -0.24% | -- | 1.73% | 5.51% | 10.27% | 8.01% | -43.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2064 | 1.6005 | 0.10% | 0.95% | 3.62% | -- | 11.25% | 8.27% | -43.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2052 | 1.5993 | 0.00% | 0.96% | 3.26% | 15.09% | 10.37% | 8.17% | -43.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1888 | 1.5829 | 0.00% | 0.04% | 2.08% | 17.67% | 9.53% | 6.70% | -44.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1950 | 1.5891 | 0.11% | -2.31% | -0.05% | -- | 9.86% | 7.25% | -43.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1937 | 1.5878 | 0.16% | -1.62% | 1.00% | -- | 9.38% | 7.14% | -43.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1918 | 1.5859 | 0.29% | -- | -0.37% | 18.65% | 8.51% | 6.96% | -44.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1883 | 1.5824 | 0.00% | -0.04% | -0.66% | 18.30% | 8.19% | 6.65% | -45.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2232 | 1.6173 | 0.82% | 3.49% | -1.18% | -- | 8.85% | 9.78% | -44.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2133 | 1.6074 | 0.00% | 2.32% | -2.44% | -- | 8.09% | 8.89% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1888 | 1.5829 | -0.58% | -0.59% | -3.76% | -- | 6.49% | 6.70% | -45.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1957 | 1.5898 | 1.16% | 0.93% | -2.18% | 17.85% | 6.80% | 7.31% | -44.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1820 | 1.5761 | -0.32% | 0.63% | -3.42% | 14.76% | 5.83% | 6.09% | -45.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1858 | 1.5799 | -0.75% | 0.24% | -1.34% | 15.78% | 4.49% | 6.43% | -45.16% | -- | -- | | 2024-12-03 | 1.1948 | 1.5889 | -0.09% | 2.62% | 1.31% | 16.76% | 4.71% | 7.23% | -44.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1959 | 1.5900 | 0.95% | 2.46% | 1.40% | 17.92% | 4.80% | 7.33% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1847 | 1.5788 | 0.86% | 1.73% | -0.94% | -- | -23.56% | 6.33% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1746 | 1.5687 | -0.71% | -2.07% | -2.77% | 18.47% | -24.70% | 5.42% | -45.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1830 | 1.5771 | 1.61% | -1.35% | -1.64% | 19.53% | -23.74% | 6.17% | -45.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1643 | 1.5584 | -0.25% | -2.62% | -3.19% | -- | -25.23% | 4.50% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1672 | 1.5613 | 0.22% | -1.24% | -2.95% | -- | -25.04% | 4.76% | -46.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1646 | 1.5587 | -2.90% | -2.64% | -3.26% | 17.60% | -25.41% | 4.52% | -46.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1994 | 1.5935 | 0.02% | -1.36% | 0.63% | -- | -23.92% | 7.65% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1992 | 1.5933 | 0.30% | -3.13% | 0.58% | 19.82% | -24.21% | 7.63% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1956 | 1.5897 | 1.16% | -3.41% | 0.28% | 18.22% | -24.29% | 7.31% | -44.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1819 | 1.5760 | -1.20% | -4.97% | -0.87% | -- | -25.16% | 6.08% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1962 | 1.5903 | -1.62% | -3.16% | 1.29% | 17.91% | -24.72% | 7.36% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2159 | 1.6100 | -1.78% | -1.90% | 0.56% | 20.28% | -22.99% | 9.13% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2379 | 1.6320 | 0.01% | 1.28% | 3.95% | 21.00% | -21.51% | 11.10% | -41.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2378 | 1.6319 | -0.47% | 1.14% | 3.94% | -- | -21.55% | 11.09% | -41.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2437 | 1.6378 | 0.69% | 3.48% | 4.43% | -- | -21.18% | 11.62% | -41.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2352 | 1.6293 | -0.34% | 4.73% | -5.54% | 19.84% | -22.46% | 10.86% | -41.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2394 | 1.6335 | 1.40% | 4.71% | -0.18% | 20.34% | -22.22% | 11.24% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2223 | 1.6164 | -0.12% | 1.94% | -1.55% | 19.24% | -23.59% | 9.70% | -42.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2238 | 1.6179 | 1.82% | 2.32% | -1.43% | 20.58% | -23.32% | 9.84% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2019 | 1.5960 | 1.91% | -0.51% | -3.20% | -- | -24.69% | 7.87% | -43.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1794 | 1.5735 | -0.36% | -1.94% | -5.01% | 13.15% | -26.04% | 5.85% | -44.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1837 | 1.5778 | -1.28% | -1.28% | -4.66% | -- | -25.68% | 6.24% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1990 | 1.5931 | 0.25% | -0.89% | -3.43% | 16.69% | -25.21% | 7.61% | -43.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1960 | 1.5901 | -1.00% | -0.66% | 4.86% | 15.78% | -25.04% | 7.34% | -43.50% | -- | -- |
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