|
| 华泰柏瑞基本面智选A(007306)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 | | 2024-05-20 | 1.3448 | 1.3448 | 1.29% | 2.03% | -- | 1.58% | -33.36% | -13.54% | -47.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3277 | 1.3277 | 0.66% | -0.29% | -- | -- | -33.43% | -14.64% | -47.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3190 | 1.3190 | 0.00% | -1.95% | 7.16% | -- | -34.77% | -15.20% | -46.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3180 | 1.3180 | -1.01% | -- | 0.42% | -- | -34.65% | -15.26% | -45.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3315 | 1.3315 | -1.02% | 0.70% | 0.97% | -- | -35.02% | -14.40% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3452 | 1.3452 | 1.23% | 1.74% | -- | -- | -34.97% | -13.51% | -42.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3289 | 1.3289 | -1.80% | 0.51% | -- | -- | -37.79% | -14.56% | -43.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3533 | 1.3533 | 0.00% | 2.35% | 0.13% | -- | -36.73% | -12.99% | -42.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3222 | 1.3222 | -0.52% | -- | -- | 3.27% | -39.04% | -14.99% | -46.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3291 | 1.3291 | 0.00% | -- | -- | -- | -38.72% | -14.55% | -45.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2750 | 1.2750 | 0.00% | -- | -10.98% | -5.66% | -42.88% | -18.03% | -45.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2806 | 1.2806 | 0.00% | -- | -- | -8.39% | -44.42% | -17.67% | -40.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2309 | 1.2309 | -4.75% | -- | -- | -14.76% | -47.55% | -20.86% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2923 | 1.2923 | -1.54% | -- | -- | -10.53% | -44.93% | -16.92% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3125 | 1.3125 | 0.00% | -2.89% | -- | -9.24% | -43.79% | -15.62% | -37.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3187 | 1.3187 | 0.00% | -2.43% | -- | -9.00% | -41.74% | -15.22% | -38.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3515 | 1.3515 | -1.76% | 1.50% | -- | -11.73% | -41.09% | -13.11% | -39.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3757 | 1.3757 | -1.00% | -- | -- | -11.55% | -39.08% | -11.55% | -38.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3896 | 1.3896 | 0.00% | -0.23% | -- | -11.88% | -38.47% | -10.66% | -36.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3648 | 1.3648 | 2.50% | -- | 0.34% | -12.07% | -40.75% | -12.25% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3315 | 1.3315 | 0.00% | -7.90% | -- | -12.40% | -43.13% | -14.40% | -37.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3928 | 1.3928 | -2.76% | -- | -0.19% | -9.28% | -40.52% | -10.45% | -31.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4323 | 1.4323 | 0.00% | -- | -- | -6.82% | -37.90% | -7.91% | -32.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4457 | 1.4457 | 0.49% | 0.41% | 9.20% | -7.90% | -34.80% | -7.05% | -31.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4387 | 1.4387 | 0.00% | -- | -- | -9.90% | -35.64% | -7.50% | -31.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4398 | 1.4398 | 0.00% | -- | -- | -11.38% | -37.88% | -7.43% | -34.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4077 | 1.4077 | 0.00% | -1.48% | -- | -14.25% | -39.10% | -9.50% | -34.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3808 | 1.3808 | 0.00% | -1.83% | -- | -15.91% | -41.72% | -11.23% | -36.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4029 | 1.4029 | -1.81% | -- | 19.99% | -14.51% | -41.66% | -9.80% | -35.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4288 | 1.4288 | 0.00% | 1.30% | -- | -14.67% | -40.58% | -8.14% | -34.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4065 | 1.4065 | 3.40% | -- | -- | -20.70% | -41.84% | -9.57% | -38.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3602 | 1.3602 | 0.00% | 1.47% | 0.42% | -24.71% | -43.76% | -12.55% | -40.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4104 | 1.4104 | 1.07% | -- | 4.13% | -20.04% | -41.46% | -9.32% | -38.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3954 | 1.3954 | 0.00% | -- | 3.96% | -22.23% | -42.89% | -10.29% | -44.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3405 | 1.3405 | 1.25% | -- | -3.10% | -25.07% | -45.36% | -13.82% | -50.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3239 | 1.3239 | 0.00% | -- | -4.30% | -26.97% | -46.90% | -14.88% | -51.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2332 | 1.2332 | 5.47% | -3.68% | -16.89% | -32.46% | -52.07% | -20.71% | -53.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1692 | 1.1692 | 0.00% | -- | -21.20% | -33.34% | -55.31% | -24.83% | -55.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2389 | 1.2389 | -3.23% | -8.33% | -21.43% | -28.30% | -52.74% | -20.35% | -51.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2803 | 1.2803 | 0.00% | -4.62% | -18.81% | -27.30% | -51.75% | -17.69% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3545 | 1.3545 | 0.00% | -2.09% | -10.33% | -17.97% | -48.53% | -12.92% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3515 | 1.3515 | 0.69% | -2.45% | -12.07% | -17.32% | -48.64% | -13.11% | -49.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3423 | 1.3423 | 1.95% | -7.04% | -12.67% | -16.90% | -48.99% | -13.70% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3166 | 1.3166 | -4.83% | -8.85% | -14.35% | -19.68% | -49.97% | -15.35% | -51.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3834 | 1.3834 | -1.04% | -4.34% | -13.36% | -16.64% | -47.31% | -11.06% | -43.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3979 | 1.3979 | 0.90% | -5.32% | -12.77% | -17.31% | -46.68% | -10.13% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3854 | 1.3854 | -4.06% | -4.40% | -14.59% | -19.59% | -47.47% | -10.93% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4440 | 1.4440 | -0.03% | -0.98% | -10.97% | -16.07% | -45.38% | -7.16% | -42.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4444 | 1.4444 | -0.12% | -0.60% | -10.95% | -17.30% | -44.93% | -7.14% | -42.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4462 | 1.4462 | -2.05% | -2.53% | -12.14% | -18.01% | -44.83% | -7.02% | -43.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4764 | 1.4764 | 1.88% | -2.47% | -10.06% | -15.43% | -43.76% | -5.08% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4491 | 1.4491 | -0.63% | -5.36% | -11.30% | -15.84% | -45.82% | -6.83% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4583 | 1.4583 | 0.36% | -6.24% | -10.74% | -15.98% | -45.05% | -6.24% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4531 | 1.4531 | -2.07% | -7.85% | -11.05% | -16.12% | -44.89% | -6.58% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4838 | 1.4838 | -1.98% | -5.90% | -9.59% | -14.35% | -42.57% | -4.60% | -42.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5138 | 1.5138 | -1.13% | -2.47% | -9.59% | -12.62% | -39.87% | -2.67% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5311 | 1.5311 | -1.56% | 0.73% | -12.22% | -11.62% | -40.17% | -1.56% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5554 | 1.5554 | -1.36% | 2.97% | -10.83% | -10.22% | -38.73% | 0.00% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5769 | 1.5769 | 1.60% | 2.59% | -11.10% | -8.98% | -37.54% | -38.38% | -31.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5521 | 1.5521 | 2.11% | -1.53% | -14.08% | -10.41% | -38.71% | -39.35% | -34.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5200 | 1.5200 | 0.62% | -3.17% | -14.81% | -11.74% | -40.22% | -40.60% | -35.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5106 | 1.5106 | -1.61% | -5.39% | -14.36% | -11.55% | -39.50% | -40.97% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5353 | 1.5353 | -0.12% | -4.19% | -12.96% | -10.83% | -36.18% | -40.00% | -34.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5371 | 1.5371 | -2.48% | -5.23% | -12.46% | -11.30% | -36.77% | -39.93% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5762 | 1.5762 | 0.41% | -2.94% | -11.89% | -6.68% | -35.12% | -38.40% | -31.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5697 | 1.5697 | -1.69% | -3.39% | -13.41% | -8.70% | -35.67% | -38.66% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5967 | 1.5967 | -0.36% | -3.00% | -11.77% | -8.29% | -35.88% | -37.60% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6025 | 1.6025 | -1.20% | -2.38% | -11.45% | -8.71% | -36.27% | -37.38% | -27.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6220 | 1.6220 | -0.12% | -0.72% | -10.79% | -6.13% | -36.40% | -36.61% | -23.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6240 | 1.6240 | -0.04% | -1.10% | -9.74% | -5.97% | -36.05% | -36.54% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6247 | 1.6247 | -1.29% | -1.18% | -9.13% | -6.82% | -35.96% | -36.51% | -20.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6460 | 1.6460 | 0.27% | 0.30% | -7.87% | -7.39% | -36.32% | -35.68% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6416 | 1.6416 | 0.48% | -1.96% | -8.12% | -7.98% | -37.29% | -35.85% | -19.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6337 | 1.6337 | -0.51% | -6.34% | -10.82% | -6.32% | -37.45% | -36.16% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6420 | 1.6420 | -0.13% | -6.34% | -10.16% | -6.56% | -37.03% | -35.83% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6441 | 1.6441 | 0.18% | -7.31% | -9.95% | -8.11% | -37.37% | -35.75% | -16.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6411 | 1.6411 | -1.99% | -9.16% | -6.44% | -8.28% | -37.63% | -35.87% | -17.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6744 | 1.6744 | -4.01% | -6.15% | -4.54% | -7.36% | -37.24% | -34.57% | -15.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7443 | 1.7443 | -0.50% | -1.11% | 0.69% | -3.38% | -34.33% | -31.83% | -11.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7531 | 1.7531 | -1.16% | -2.30% | -0.45% | -3.81% | -33.00% | -31.49% | -9.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7737 | 1.7737 | -1.82% | 1.01% | 3.93% | -1.76% | -32.37% | -30.69% | -9.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8065 | 1.8065 | 1.25% | 0.98% | 5.85% | 4.65% | -31.32% | -29.40% | -7.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7842 | 1.7842 | 1.15% | -1.57% | 4.55% | 4.57% | -32.30% | -30.27% | -8.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7639 | 1.7639 | -1.69% | -2.54% | 7.90% | 1.53% | -34.96% | -31.07% | -12.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7943 | 1.7943 | 2.19% | 0.70% | 11.09% | 4.94% | -33.93% | -29.88% | -10.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7559 | 1.7559 | -1.84% | -3.43% | 7.13% | 0.61% | -33.77% | -31.38% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7889 | 1.7889 | -1.31% | -0.58% | 9.14% | 3.57% | -34.38% | -30.09% | -10.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8127 | 1.8127 | 0.16% | 1.38% | 10.59% | 4.20% | -32.39% | -29.16% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8098 | 1.8098 | 1.57% | 1.29% | 5.04% | 1.02% | -32.85% | -29.27% | -8.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7818 | 1.7818 | -2.00% | -1.97% | 3.56% | 0.85% | -34.52% | -30.37% | -12.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8182 | 1.8182 | 1.05% | -0.75% | 4.10% | 0.64% | -34.24% | -28.95% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7993 | 1.7993 | 0.63% | -1.55% | 3.02% | -1.97% | -33.04% | -29.68% | -10.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7880 | 1.7880 | 0.07% | -2.07% | 2.37% | -2.00% | -35.16% | -30.13% | -10.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7867 | 1.7867 | -1.70% | 1.86% | 3.77% | -3.89% | -34.48% | -30.18% | -13.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8176 | 1.8176 | -0.78% | 5.60% | 4.72% | -2.17% | -34.99% | -28.97% | -11.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8319 | 1.8319 | 0.23% | 5.75% | 5.74% | -3.21% | -34.98% | -28.41% | -9.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8277 | 1.8277 | 0.10% | 5.78% | 5.50% | -4.18% | -35.71% | -28.57% | -9.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8258 | 1.8258 | 4.09% | 3.67% | 5.39% | -4.81% | -35.48% | -28.65% | -9.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7541 | 1.7541 | 1.91% | 2.78% | 1.25% | -7.57% | -36.52% | -31.45% | -12.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7212 | 1.7212 | -0.64% | 4.24% | -0.65% | -8.53% | -37.11% | -32.74% | -14.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7323 | 1.7323 | 0.25% | 5.23% | -0.01% | -8.62% | -35.54% | -32.30% | -12.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7279 | 1.7279 | -1.89% | 5.70% | -0.26% | -8.57% | -33.54% | -32.47% | -12.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7611 | 1.7611 | 3.19% | 9.03% | 1.66% | -5.51% | -31.80% | -31.18% | -11.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7066 | 1.7066 | 3.36% | 4.12% | -0.91% | -7.26% | -35.60% | -33.31% | -12.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6512 | 1.6512 | 0.30% | -0.50% | -3.32% | -10.03% | -38.84% | -35.47% | -13.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6462 | 1.6462 | 0.70% | -2.62% | -4.39% | -11.27% | -37.83% | -35.67% | -13.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6347 | 1.6347 | 1.21% | -5.12% | -5.67% | -10.00% | -37.37% | -36.12% | -13.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6152 | 1.6152 | -1.46% | -6.12% | -6.79% | -11.07% | -38.79% | -36.88% | -14.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6391 | 1.6391 | -1.23% | -6.15% | -4.66% | -9.58% | -37.31% | -35.95% | -17.02% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6595 | 1.6595 | -1.83% | -5.91% | -4.68% | -10.82% | -38.16% | -35.15% | -14.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6905 | 1.6905 | -1.89% | -3.16% | -3.70% | -9.60% | -37.39% | -33.94% | -14.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7230 | 1.7230 | 0.15% | 0.07% | -0.29% | -7.76% | -35.77% | -32.67% | -12.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7205 | 1.7205 | -1.49% | -0.87% | -0.43% | -8.85% | -36.94% | -32.76% | -13.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7466 | 1.7466 | -0.98% | 0.82% | 0.17% | -7.71% | -34.60% | -31.74% | -13.50% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7638 | 1.7638 | 1.04% | 1.81% | -0.77% | -5.38% | -34.59% | -31.07% | -11.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7457 | 1.7457 | 1.39% | 0.77% | -2.14% | -8.28% | -32.53% | -31.78% | -9.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7218 | 1.7218 | -0.80% | -0.61% | -1.27% | -8.43% | -32.03% | -32.71% | -10.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7356 | 1.7356 | 0.18% | 0.18% | -0.48% | -8.13% | -32.69% | -32.17% | -9.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7324 | 1.7324 | 0.59% | 2.57% | 0.35% | -9.59% | -35.31% | -32.30% | -4.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7222 | 1.7222 | 0.84% | 0.17% | 0.93% | -10.76% | -37.98% | -32.70% | -4.72% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7079 | 1.7079 | -0.81% | -1.90% | 0.09% | -11.02% | -38.07% | -33.26% | -5.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7218 | 1.7218 | -0.64% | -1.91% | 0.91% | -12.38% | -35.97% | -32.71% | -4.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7329 | 1.7329 | 2.60% | 0.28% | -0.71% | -11.82% | -36.26% | -32.28% | -3.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6890 | 1.6890 | -1.76% | -2.21% | -2.21% | -14.05% | -37.28% | -34.00% | -6.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7192 | 1.7192 | -1.25% | -1.41% | -1.18% | -15.83% | -36.57% | -32.81% | -6.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7410 | 1.7410 | -0.82% | -2.05% | 0.07% | -15.00% | -33.64% | -31.96% | -5.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7554 | 1.7554 | 1.59% | -1.60% | 0.90% | -14.60% | -33.32% | -31.40% | -4.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7280 | 1.7280 | 0.05% | -0.92% | -4.36% | -14.57% | -35.21% | -32.47% | -6.73% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7271 | 1.7271 | -0.95% | -1.71% | -5.90% | -12.52% | -38.92% | -32.51% | -5.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7437 | 1.7437 | -1.90% | -2.54% | -4.42% | -11.73% | -39.70% | -31.86% | -3.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7774 | 1.7774 | -0.36% | -0.67% | -2.58% | -9.63% | -39.32% | -30.54% | -1.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7839 | 1.7839 | 2.29% | -1.31% | -2.22% | -9.76% | -39.09% | -30.29% | -1.44% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7440 | 1.7440 | -0.75% | -3.40% | -7.85% | -9.61% | -41.41% | -31.85% | -3.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7572 | 1.7572 | -1.79% | -2.83% | -7.87% | -9.82% | -41.69% | -31.33% | -3.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7892 | 1.7892 | -0.01% | -1.83% | -6.72% | -8.13% | -39.32% | -30.08% | -5.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7893 | 1.7893 | -1.01% | -0.90% | -6.71% | -9.69% | -36.93% | -30.08% | -5.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8075 | 1.8075 | 0.12% | 4.70% | -5.77% | -9.48% | -35.63% | -29.36% | -4.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8054 | 1.8054 | -0.16% | 5.81% | -4.77% | -8.10% | -36.05% | -29.45% | -5.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8083 | 1.8083 | -0.78% | 4.09% | -4.32% | -6.72% | -35.75% | -29.33% | -4.96% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8225 | 1.8225 | 0.94% | 6.59% | -2.22% | -6.78% | -38.80% | -28.78% | -5.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8055 | 1.8055 | 4.59% | 3.45% | -3.13% | -6.86% | -40.16% | -29.44% | -6.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7263 | 1.7263 | 1.17% | -0.05% | -7.38% | -11.60% | -41.91% | -32.54% | -10.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7063 | 1.7063 | -1.78% | -1.92% | -8.03% | -11.68% | -42.94% | -33.32% | -10.51% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7373 | 1.7373 | 1.61% | -3.03% | -4.35% | -11.48% | -42.88% | -32.11% | -8.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7098 | 1.7098 | -2.03% | -3.23% | -5.86% | -13.64% | -45.78% | -33.18% | -8.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7453 | 1.7453 | 1.05% | -3.40% | -3.91% | -12.59% | -43.67% | -31.79% | -6.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7272 | 1.7272 | -0.72% | -5.90% | -4.91% | -14.41% | -43.51% | -32.50% | -7.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7397 | 1.7397 | -2.89% | -4.64% | -6.97% | -13.83% | -45.60% | -32.01% | -8.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7915 | 1.7915 | 1.40% | -3.63% | -4.09% | -10.18% | -43.14% | -29.99% | -5.64% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7668 | 1.7668 | -2.21% | -4.90% | -6.40% | -12.63% | -44.12% | -30.95% | -4.35% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8067 | 1.8067 | -1.56% | -4.54% | -4.29% | -11.36% | -42.55% | -29.40% | -2.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8354 | 1.8354 | 0.60% | -3.77% | -2.77% | -9.00% | -39.63% | -28.27% | -0.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8244 | 1.8244 | -1.86% | -4.89% | -4.15% | -11.79% | -40.99% | -28.70% | -2.46% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8590 | 1.8590 | 0.06% | -2.04% | -1.14% | -9.28% | -39.90% | -27.35% | -2.69% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8579 | 1.8579 | -1.83% | -1.27% | -1.65% | -10.18% | -40.54% | -27.39% | -3.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8926 | 1.8926 | -0.78% | -0.17% | 0.19% | -11.41% | -38.33% | -26.04% | -1.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9074 | 1.9074 | -0.56% | 0.93% | 0.97% | -10.82% | -36.06% | -25.46% | -0.64% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9181 | 1.9181 | 1.07% | 2.91% | -1.25% | -11.69% | -35.42% | -25.04% | -3.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8977 | 1.8977 | 0.84% | 3.13% | -1.30% | -12.50% | -35.62% | -25.84% | -6.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8818 | 1.8818 | -0.74% | 2.54% | -3.18% | -13.24% | -38.34% | -26.46% | -5.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8958 | 1.8958 | 0.31% | 2.18% | -2.46% | -12.59% | -38.50% | -25.91% | -4.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8899 | 1.8899 | 1.40% | 4.05% | -2.76% | -12.86% | -37.65% | -26.14% | -4.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8638 | 1.8638 | 1.29% | 2.62% | -2.73% | -14.07% | -39.12% | -27.16% | 0.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8401 | 1.8401 | 0.27% | 1.51% | -4.65% | -13.93% | -39.96% | -28.09% | 0.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8352 | 1.8352 | -1.08% | -1.38% | -4.39% | -15.24% | -39.26% | -28.28% | 0.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8553 | 1.8553 | 2.15% | -0.79% | -5.59% | -13.76% | -37.56% | -27.50% | 2.09% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8163 | 1.8163 | 0.00% | -2.76% | -7.57% | -18.62% | -40.56% | -29.02% | -0.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8163 | 1.8163 | 0.20% | -3.78% | -7.57% | -18.38% | -40.15% | -29.02% | -2.67% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8127 | 1.8127 | -2.59% | -4.22% | -11.25% | -20.58% | -40.84% | -29.16% | -0.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8609 | 1.8609 | -0.49% | -0.17% | -9.15% | -19.07% | -39.23% | -27.28% | 2.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8700 | 1.8700 | 0.11% | -1.75% | -9.02% | -18.84% | -40.31% | -26.92% | 2.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8679 | 1.8679 | -1.04% | -0.66% | -9.12% | -19.34% | -39.50% | -27.00% | 2.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8876 | 1.8876 | -0.26% | -0.08% | -4.39% | -19.56% | -39.45% | -26.23% | -1.29% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8926 | 1.8926 | 1.53% | -0.70% | -4.20% | -19.65% | -36.66% | -26.04% | -2.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8640 | 1.8640 | -2.06% | -2.04% | -5.23% | -20.17% | -36.23% | -27.16% | -0.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9033 | 1.9033 | 1.22% | -2.01% | -3.72% | -17.05% | -35.85% | -25.62% | 1.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8804 | 1.8804 | -0.46% | -2.19% | -4.88% | -16.92% | -38.08% | -26.52% | 0.11% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8891 | 1.8891 | -0.89% | -2.80% | -3.05% | -18.38% | -39.51% | -26.18% | 3.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9060 | 1.9060 | 0.17% | -1.22% | -2.14% | -16.32% | -36.85% | -25.51% | 7.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9028 | 1.9028 | -2.04% | -0.70% | -3.96% | -15.82% | -36.91% | -25.64% | 10.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9424 | 1.9424 | 1.03% | 0.65% | -2.72% | -14.07% | -35.30% | -24.09% | 12.91% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9226 | 1.9226 | -1.08% | 0.17% | -3.71% | -16.20% | -35.03% | -24.87% | 11.76% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9436 | 1.9436 | 0.73% | -1.09% | -0.58% | -14.95% | -35.27% | -24.05% | 12.72% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9295 | 1.9295 | 0.69% | -1.81% | -0.46% | -16.13% | -35.06% | -24.60% | 14.19% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9162 | 1.9162 | -0.70% | -2.49% | -1.87% | -16.81% | -37.98% | -25.12% | 14.33% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9298 | 1.9298 | 0.54% | -5.52% | -1.18% | -17.58% | -37.40% | -24.58% | 15.14% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9194 | 1.9194 | -2.33% | -6.29% | -1.71% | -18.04% | -37.63% | -24.99% | 14.52% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9651 | 1.9651 | -3.79% | -0.46% | -2.63% | -14.00% | -33.08% | -23.21% | 18.92% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0425 | 2.0425 | -0.28% | 3.39% | 1.21% | -7.89% | -30.77% | -20.18% | 23.61% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0483 | 2.0483 | -0.35% | 4.14% | 1.50% | -8.37% | -29.98% | -19.95% | 23.96% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0554 | 2.0554 | 1.61% | 3.97% | 1.65% | -7.77% | -27.39% | -19.68% | 27.74% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0228 | 2.0228 | 2.46% | 4.84% | -0.76% | -11.38% | -28.14% | -20.95% | 28.28% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9742 | 1.9742 | -0.07% | 1.31% | -2.12% | -13.79% | -31.03% | -22.85% | 24.48% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9755 | 1.9755 | 0.44% | 1.43% | -2.05% | -14.77% | -30.76% | -22.80% | 24.57% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9669 | 1.9669 | -0.51% | -0.73% | -2.48% | -14.91% | -30.24% | -23.13% | 24.02% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9769 | 1.9769 | 2.46% | -0.99% | -4.43% | -15.77% | -27.75% | -22.74% | 26.28% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9295 | 1.9295 | -0.98% | -1.78% | -9.68% | -18.04% | -30.87% | -24.60% | 23.84% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9486 | 1.9486 | 0.05% | 0.52% | -8.89% | -17.75% | -29.20% | -23.85% | 22.72% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9476 | 1.9476 | -1.70% | -0.38% | -8.94% | -19.32% | -29.10% | -23.89% | 22.65% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9813 | 1.9813 | -0.77% | 2.21% | -7.36% | -17.61% | -24.78% | -22.57% | 24.77% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9967 | 1.9967 | 1.64% | 2.25% | -7.94% | -16.79% | -24.19% | -21.97% | 28.31% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9645 | 1.9645 | 1.34% | 1.68% | -9.42% | -19.46% | -24.52% | -23.23% | 24.45% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9385 | 1.9385 | -0.84% | -1.23% | -10.62% | -19.85% | -24.64% | -24.24% | 25.76% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9550 | 1.9550 | 0.85% | -1.25% | -9.86% | -19.16% | -22.71% | -23.60% | 26.83% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9385 | 1.9385 | -0.73% | -2.91% | -10.62% | -19.85% | -21.93% | -24.24% | 25.76% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9528 | 1.9528 | 1.08% | -3.24% | -9.81% | -18.94% | -20.81% | -23.69% | 26.99% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9320 | 1.9320 | -1.56% | -4.31% | -10.20% | -19.80% | -21.14% | -24.50% | 29.38% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9626 | 1.9626 | -0.87% | -1.60% | -12.07% | -18.53% | -19.42% | -23.30% | 32.93% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9798 | 1.9798 | -0.85% | -2.09% | -11.03% | -18.98% | -21.68% | -22.63% | 34.10% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9967 | 1.9967 | -1.06% | -2.04% | -10.27% | -18.67% | -21.25% | -21.97% | 35.24% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0181 | 2.0181 | -0.04% | 0.06% | -12.23% | -17.23% | -19.37% | -21.13% | 31.51% | 开放申购 | 开放赎回 |
|