|
| 华泰柏瑞研究精选A(007968)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 | | 2024-05-16 | 1.2257 | 1.2257 | 0.00% | -- | 1.90% | -- | -17.47% | -5.17% | -18.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2399 | 1.2399 | 0.17% | -0.15% | 3.14% | -- | -16.51% | -4.07% | -17.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2378 | 1.2378 | 0.06% | -0.33% | 2.97% | -- | -16.65% | -4.23% | -16.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2370 | 1.2370 | 0.00% | 0.77% | 3.79% | -- | -17.64% | -4.29% | -16.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2284 | 1.2284 | -1.08% | 0.07% | 2.64% | -- | -20.50% | -4.96% | -17.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2418 | 1.2418 | -0.01% | 1.16% | 3.23% | -- | -18.26% | -3.92% | -16.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2419 | 1.2419 | 1.16% | 1.05% | 3.24% | 11.34% | -18.25% | -3.91% | -18.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2276 | 1.2276 | -0.11% | -- | -- | 8.04% | -19.43% | -5.02% | -21.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2290 | 1.2290 | 0.52% | -- | -- | -- | -19.34% | -4.91% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2226 | 1.2226 | 0.00% | -- | -- | -- | -18.18% | -5.41% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2163 | 1.2163 | 0.00% | -- | 0.20% | 2.41% | -20.33% | -5.90% | -20.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2250 | 1.2250 | 0.00% | -- | -- | 0.14% | -22.65% | -5.22% | -17.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2028 | 1.2028 | -1.16% | -- | -- | -3.13% | -24.17% | -6.94% | -19.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2169 | 1.2169 | 1.23% | 1.68% | -- | -1.85% | -23.28% | -5.85% | -18.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2021 | 1.2021 | 0.00% | -0.07% | -- | -3.18% | -24.76% | -6.99% | -19.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1918 | 1.1918 | 0.00% | -0.92% | -- | -3.57% | -24.31% | -7.79% | -21.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1968 | 1.1968 | -0.51% | -1.53% | -- | -3.01% | -25.50% | -7.40% | -22.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2029 | 1.2029 | -0.41% | 0.78% | -- | -6.17% | -25.34% | -6.93% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2079 | 1.2079 | -0.62% | -- | -- | -6.55% | -23.73% | -6.55% | -22.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2154 | 1.2154 | 0.00% | 0.75% | -- | -6.99% | -23.26% | -5.97% | -20.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1970 | 1.1970 | 0.28% | -- | 2.12% | -7.68% | -24.47% | -7.39% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1936 | 1.1936 | 0.00% | -3.20% | -- | -6.19% | -24.90% | -7.65% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2064 | 1.2064 | -0.62% | -- | 3.14% | -5.69% | -24.20% | -6.66% | -17.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2139 | 1.2139 | 0.00% | -- | -- | -4.75% | -23.68% | -6.08% | -18.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2331 | 1.2331 | 0.11% | -- | 7.14% | -3.00% | -21.56% | -4.60% | -17.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2318 | 1.2318 | 0.00% | -- | -- | -3.71% | -23.00% | -4.70% | -17.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2307 | 1.2307 | 0.00% | 3.41% | -- | -4.53% | -23.09% | -4.78% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2207 | 1.2207 | 0.00% | 0.49% | -- | -6.37% | -23.08% | -5.56% | -19.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1901 | 1.1901 | 0.00% | -0.92% | -- | -7.74% | -24.82% | -7.92% | -22.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2162 | 1.2162 | 0.12% | -- | 14.07% | -5.99% | -24.39% | -5.90% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2147 | 1.2147 | 0.00% | 3.19% | -- | -7.44% | -24.48% | -6.02% | -21.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2011 | 1.2011 | 2.47% | -- | -- | -9.94% | -25.36% | -7.07% | -24.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1722 | 1.1722 | 0.00% | 0.77% | -- | -12.63% | -27.16% | -9.31% | -26.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1771 | 1.1771 | 0.63% | -- | -- | -11.82% | -26.61% | -8.93% | -25.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1697 | 1.1697 | 0.00% | -- | -1.20% | -12.73% | -27.37% | -9.50% | -31.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1632 | 1.1632 | 1.07% | -- | -4.53% | -13.45% | -28.31% | -10.00% | -35.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1509 | 1.1509 | 0.00% | -- | -5.54% | -14.63% | -29.42% | -10.96% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1154 | 1.1154 | 4.61% | -1.83% | -11.07% | -18.27% | -31.54% | -13.70% | -35.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0662 | 1.0662 | 0.00% | -- | -15.00% | -20.44% | -34.92% | -17.51% | -38.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1095 | 1.1095 | 0.00% | -- | -15.09% | -17.23% | -32.28% | -14.16% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1362 | 1.1362 | 0.00% | -4.03% | -13.05% | -15.83% | -30.60% | -12.09% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1877 | 1.1877 | 0.32% | -1.88% | -6.80% | -7.37% | -27.37% | -8.11% | -31.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1839 | 1.1839 | 0.34% | -4.65% | -7.10% | -6.84% | -27.60% | -8.40% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1799 | 1.1799 | -3.16% | -4.83% | -7.42% | -7.83% | -27.84% | -8.71% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2184 | 1.2184 | -0.40% | -1.87% | -4.76% | -5.75% | -25.32% | -5.73% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2233 | 1.2233 | 1.07% | -2.27% | -4.46% | -6.43% | -23.91% | -5.35% | -27.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2104 | 1.2104 | -2.51% | -2.06% | -5.63% | -8.36% | -24.54% | -6.35% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2416 | 1.2416 | 0.15% | 0.22% | -3.20% | -5.73% | -22.52% | -3.94% | -25.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2398 | 1.2398 | -0.14% | 0.47% | -3.34% | -7.18% | -22.02% | -4.08% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2416 | 1.2416 | -0.81% | -1.01% | -5.03% | -7.37% | -22.06% | -3.94% | -28.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2517 | 1.2517 | 1.28% | -1.30% | -3.99% | -6.04% | -21.71% | -3.16% | -26.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2359 | 1.2359 | -0.24% | -3.60% | -4.70% | -5.96% | -23.98% | -4.38% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2389 | 1.2389 | 0.40% | -4.15% | -4.47% | -6.95% | -23.60% | -4.15% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2340 | 1.2340 | -1.62% | -5.56% | -4.85% | -6.27% | -23.78% | -4.53% | -29.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2543 | 1.2543 | -1.10% | -4.01% | -3.05% | -4.72% | -22.31% | -2.96% | -27.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2682 | 1.2682 | -1.08% | -2.19% | -3.36% | -3.67% | -20.86% | -1.88% | -24.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2820 | 1.2820 | -0.81% | 0.75% | -3.57% | -2.62% | -19.99% | -0.81% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2925 | 1.2925 | -1.09% | 2.20% | -2.78% | -1.82% | -16.76% | 0.00% | -21.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3067 | 1.3067 | 0.78% | 2.53% | -2.02% | -0.74% | -15.58% | -18.44% | -17.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2966 | 1.2966 | 1.90% | 1.26% | -3.35% | -1.51% | -15.70% | -19.07% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2724 | 1.2724 | 0.61% | 0.09% | -4.46% | -3.50% | -17.44% | -20.58% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2647 | 1.2647 | -1.13% | -1.14% | -5.26% | -3.27% | -16.41% | -21.06% | -21.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2792 | 1.2792 | 0.38% | -0.09% | -4.17% | -2.73% | -13.10% | -20.16% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2744 | 1.2744 | -0.48% | -0.64% | -4.22% | -2.68% | -13.65% | -20.46% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2805 | 1.2805 | 0.73% | -0.67% | -4.72% | -0.76% | -14.01% | -20.08% | -19.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2712 | 1.2712 | -0.63% | -1.79% | -5.71% | -2.44% | -15.38% | -20.66% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2793 | 1.2793 | -0.09% | -2.15% | -4.69% | -2.30% | -15.89% | -20.15% | -17.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2804 | 1.2804 | -0.17% | -1.79% | -4.61% | -2.73% | -16.58% | -20.08% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2826 | 1.2826 | -0.50% | -1.10% | -5.10% | -1.99% | -18.08% | -19.95% | -17.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2891 | 1.2891 | -0.41% | -0.06% | -4.31% | -1.40% | -17.47% | -19.54% | -16.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2944 | 1.2944 | -0.99% | -0.08% | -3.98% | -1.72% | -17.53% | -19.21% | -15.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3074 | 1.3074 | 0.28% | 1.06% | -3.56% | -1.85% | -18.12% | -18.40% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3037 | 1.3037 | 0.52% | -0.66% | -3.83% | -2.31% | -18.37% | -18.63% | -14.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2969 | 1.2969 | 0.54% | -2.45% | -5.12% | -1.97% | -19.07% | -19.06% | -16.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2899 | 1.2899 | -0.43% | -3.48% | -5.11% | -2.47% | -20.11% | -19.49% | -17.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2955 | 1.2955 | 0.14% | -2.86% | -5.07% | -3.64% | -20.32% | -19.14% | -16.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2937 | 1.2937 | -1.42% | -3.57% | -3.46% | -3.66% | -20.78% | -19.25% | -16.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3123 | 1.3123 | -1.29% | -1.46% | -2.07% | -2.63% | -20.77% | -18.09% | -15.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3295 | 1.3295 | -0.52% | -0.40% | -0.81% | -1.15% | -19.34% | -17.02% | -13.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3364 | 1.3364 | 0.20% | -0.29% | -1.00% | -1.18% | -17.35% | -16.59% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3337 | 1.3337 | -0.59% | 0.24% | 0.80% | -0.49% | -17.73% | -16.76% | -12.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3416 | 1.3416 | 0.74% | -0.18% | 1.40% | 2.51% | -17.78% | -16.27% | -11.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3318 | 1.3318 | -0.23% | -1.22% | 0.66% | 1.82% | -18.31% | -16.88% | -12.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3349 | 1.3349 | -0.40% | -0.55% | 4.11% | 0.60% | -19.57% | -16.68% | -12.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3403 | 1.3403 | 0.74% | 0.22% | 5.47% | 1.39% | -19.13% | -16.35% | -13.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3305 | 1.3305 | -1.00% | -1.55% | 3.94% | -0.88% | -18.45% | -16.96% | -13.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3440 | 1.3440 | -0.31% | -0.23% | 4.99% | 0.27% | -18.98% | -16.12% | -12.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3482 | 1.3482 | 0.44% | 0.01% | 5.32% | 0.27% | -17.93% | -15.85% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3423 | 1.3423 | 0.37% | -0.98% | 1.63% | -1.56% | -18.82% | -16.22% | -12.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3374 | 1.3374 | -1.04% | -1.45% | 1.54% | -1.63% | -18.48% | -16.53% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3515 | 1.3515 | 0.33% | -1.13% | 1.18% | -1.49% | -18.37% | -15.65% | -13.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3471 | 1.3471 | -0.07% | -0.90% | 0.85% | -2.67% | -17.08% | -15.92% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3481 | 1.3481 | -0.55% | -1.22% | 0.93% | -2.17% | -17.77% | -15.86% | -13.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3556 | 1.3556 | -0.11% | 1.16% | 3.15% | -2.50% | -17.56% | -15.39% | -14.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3571 | 1.3571 | -0.72% | 2.32% | 1.92% | -2.30% | -18.18% | -15.30% | -15.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3669 | 1.3669 | 0.55% | 1.98% | 3.83% | -1.47% | -18.11% | -14.69% | -12.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3594 | 1.3594 | -0.39% | 1.43% | 3.26% | -1.93% | -18.78% | -15.15% | -13.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3647 | 1.3647 | 1.84% | 1.10% | 3.66% | -3.23% | -19.27% | -14.82% | -13.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3401 | 1.3401 | 1.04% | 1.28% | 1.79% | -5.00% | -19.77% | -16.36% | -12.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3263 | 1.3263 | -1.05% | 3.21% | 0.74% | -4.89% | -20.01% | -17.22% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3404 | 1.3404 | 0.01% | 4.92% | 1.82% | -4.15% | -18.09% | -16.34% | -11.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3402 | 1.3402 | -0.72% | 4.52% | 1.80% | -4.57% | -16.94% | -16.35% | -11.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3499 | 1.3499 | 2.03% | 6.22% | 2.54% | -4.74% | -15.37% | -15.75% | -10.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3231 | 1.3231 | 2.96% | 3.36% | 0.35% | -6.20% | -18.15% | -17.42% | -11.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2851 | 1.2851 | 0.59% | -0.60% | -1.71% | -9.77% | -21.68% | -19.79% | -12.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2776 | 1.2776 | -0.36% | -2.27% | -2.85% | -10.64% | -20.58% | -20.26% | -13.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2822 | 1.2822 | 0.90% | -2.92% | -2.08% | -9.64% | -19.68% | -19.97% | -12.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2708 | 1.2708 | -0.73% | -3.52% | -2.96% | -10.26% | -19.83% | -20.68% | -13.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2801 | 1.2801 | -0.98% | -4.16% | -1.76% | -10.18% | -18.46% | -20.10% | -15.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2928 | 1.2928 | -1.11% | -3.55% | -1.27% | -10.38% | -17.93% | -19.31% | -14.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3073 | 1.3073 | -1.02% | -1.86% | -0.69% | -10.11% | -17.97% | -18.41% | -14.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3208 | 1.3208 | 0.28% | 0.50% | 0.92% | -9.61% | -16.28% | -17.56% | -13.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3171 | 1.3171 | -1.39% | -1.08% | 0.64% | -10.34% | -16.68% | -17.79% | -13.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3357 | 1.3357 | -0.35% | 1.46% | 1.42% | -8.94% | -13.98% | -16.63% | -13.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3404 | 1.3404 | 0.62% | 1.82% | 0.62% | -7.79% | -13.60% | -16.34% | -12.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3321 | 1.3321 | 1.36% | 1.18% | -0.18% | -9.96% | -11.66% | -16.86% | -10.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3142 | 1.3142 | -1.30% | -0.17% | -0.67% | -10.63% | -12.54% | -17.98% | -11.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3315 | 1.3315 | 1.14% | 1.14% | 0.64% | -9.61% | -13.27% | -16.90% | -10.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3165 | 1.3165 | -0.15% | 2.03% | 0.59% | -11.73% | -16.24% | -17.83% | -9.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3185 | 1.3185 | 0.85% | 1.19% | 0.80% | -11.87% | -18.16% | -17.71% | -9.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3074 | 1.3074 | -0.59% | -0.15% | -0.05% | -12.02% | -17.78% | -18.40% | -10.03% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3151 | 1.3151 | 0.43% | -0.10% | 0.54% | -12.31% | -15.85% | -17.92% | -9.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3095 | 1.3095 | 1.49% | 0.06% | -2.44% | -12.68% | -16.95% | -18.27% | -9.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2903 | 1.2903 | -0.97% | -1.31% | -3.74% | -13.96% | -17.12% | -19.47% | -11.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3030 | 1.3030 | -0.49% | -1.06% | -3.09% | -14.70% | -17.81% | -18.67% | -11.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3094 | 1.3094 | -0.53% | -1.70% | -2.62% | -14.62% | -16.10% | -18.27% | -10.94% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3164 | 1.3164 | 0.59% | -1.36% | -2.10% | -14.15% | -16.72% | -17.84% | -10.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3087 | 1.3087 | 0.10% | -1.08% | -4.61% | -14.14% | -17.49% | -18.32% | -11.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3074 | 1.3074 | -0.73% | -1.15% | -5.54% | -14.77% | -21.10% | -18.40% | -11.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3170 | 1.3170 | -1.13% | -2.04% | -4.43% | -14.16% | -20.64% | -17.80% | -9.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3321 | 1.3321 | -0.18% | -0.80% | -3.33% | -12.68% | -19.54% | -16.86% | -8.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3345 | 1.3345 | 0.87% | -0.99% | -3.16% | -13.05% | -19.40% | -16.71% | -8.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3230 | 1.3230 | 0.03% | -1.64% | -4.63% | -12.40% | -20.79% | -17.43% | -10.54% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3226 | 1.3226 | -1.62% | -2.04% | -4.58% | -12.49% | -20.82% | -17.45% | -11.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3444 | 1.3444 | 0.11% | -0.59% | -4.67% | -10.53% | -18.80% | -16.09% | -13.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3429 | 1.3429 | -0.36% | 0.20% | -4.78% | -12.18% | -16.43% | -16.18% | -13.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3478 | 1.3478 | 0.21% | 2.98% | -4.43% | -11.17% | -14.99% | -15.88% | -12.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3450 | 1.3450 | -0.39% | 2.83% | -3.82% | -11.14% | -14.93% | -16.05% | -14.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3502 | 1.3502 | -0.16% | 1.75% | -3.86% | -9.82% | -14.28% | -15.73% | -13.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3524 | 1.3524 | 0.91% | 2.31% | -4.57% | -9.41% | -17.03% | -15.59% | -14.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3402 | 1.3402 | 2.40% | -0.16% | -5.43% | -9.54% | -18.36% | -16.35% | -15.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3088 | 1.3088 | 0.06% | -2.36% | -7.64% | -11.21% | -18.81% | -18.31% | -17.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3080 | 1.3080 | -1.43% | -2.72% | -8.52% | -10.03% | -19.71% | -18.36% | -15.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3270 | 1.3270 | 0.39% | -2.68% | -6.48% | -8.51% | -19.24% | -17.18% | -12.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3219 | 1.3219 | -1.52% | -2.77% | -6.65% | -9.72% | -21.67% | -17.49% | -12.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3423 | 1.3423 | 0.14% | -2.16% | -5.21% | -10.06% | -19.69% | -16.22% | -11.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3404 | 1.3404 | -0.31% | -3.16% | -5.35% | -10.77% | -19.41% | -16.34% | -11.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3446 | 1.3446 | -1.39% | -2.42% | -7.54% | -11.05% | -21.49% | -16.08% | -12.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3636 | 1.3636 | 0.30% | -1.93% | -6.68% | -7.98% | -19.17% | -14.89% | -9.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3595 | 1.3595 | -0.90% | -2.12% | -7.45% | -8.46% | -19.98% | -15.15% | -10.02% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3719 | 1.3719 | -0.88% | -1.11% | -6.61% | -8.24% | -18.20% | -14.37% | -9.20% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3841 | 1.3841 | 0.44% | -0.14% | -5.78% | -6.79% | -16.51% | -13.61% | -8.39% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3780 | 1.3780 | -0.89% | -2.29% | -6.85% | -7.80% | -17.89% | -13.99% | -9.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3904 | 1.3904 | 0.10% | -1.43% | -5.45% | -7.43% | -17.46% | -13.22% | -9.45% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3890 | 1.3890 | 0.12% | -0.39% | -5.71% | -9.14% | -17.57% | -13.31% | -9.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3873 | 1.3873 | 0.09% | -0.79% | -5.82% | -10.22% | -16.91% | -13.41% | -9.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3861 | 1.3861 | -1.72% | -1.30% | -5.91% | -8.76% | -16.05% | -13.49% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4103 | 1.4103 | -0.02% | -0.48% | -6.34% | -7.36% | -14.13% | -11.98% | -8.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4106 | 1.4106 | 1.15% | 0.01% | -6.07% | -7.42% | -13.92% | -11.96% | -9.34% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3945 | 1.3945 | -0.28% | -2.09% | -7.40% | -8.47% | -16.29% | -12.96% | -9.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3984 | 1.3984 | -0.43% | -2.20% | -7.14% | -8.22% | -16.56% | -12.72% | -9.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4044 | 1.4044 | -0.90% | -1.03% | -6.75% | -7.82% | -15.80% | -12.35% | -8.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4171 | 1.4171 | 0.47% | 0.07% | -4.98% | -6.99% | -15.09% | -11.55% | -3.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4105 | 1.4105 | -0.96% | -1.03% | -5.72% | -6.02% | -15.25% | -11.96% | -2.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4242 | 1.4242 | -0.39% | -1.28% | -4.17% | -4.68% | -13.63% | -11.11% | -1.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4298 | 1.4298 | 0.76% | -1.68% | -4.66% | -5.54% | -11.50% | -10.76% | -1.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4190 | 1.4190 | 0.20% | -2.89% | -5.38% | -7.05% | -12.76% | -11.43% | -1.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4161 | 1.4161 | -0.64% | -3.60% | -5.57% | -8.16% | -13.37% | -11.62% | -4.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4252 | 1.4252 | -1.21% | -2.84% | -6.70% | -10.02% | -13.22% | -11.05% | -2.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4426 | 1.4426 | -0.80% | -0.76% | -5.93% | -8.27% | -11.30% | -9.96% | -0.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4543 | 1.4543 | -0.47% | -1.70% | -5.16% | -8.18% | -11.12% | -9.23% | 0.38% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4612 | 1.4612 | -0.53% | -0.63% | -4.71% | -7.85% | -10.36% | -8.80% | 0.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4690 | 1.4690 | 0.14% | -0.28% | -4.23% | -7.39% | -11.04% | -8.31% | -1.55% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4669 | 1.4669 | 0.91% | -1.15% | -4.39% | -7.31% | -10.31% | -8.44% | -2.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4537 | 1.4537 | -1.74% | -2.89% | -4.71% | -9.01% | -11.03% | -9.27% | 0.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4794 | 1.4794 | 0.61% | -1.75% | -3.61% | -6.41% | -10.38% | -7.66% | 2.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4705 | 1.4705 | -0.18% | -2.08% | -4.19% | -6.61% | -11.59% | -8.22% | 1.40% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4731 | 1.4731 | -0.73% | -2.18% | -2.53% | -8.30% | -12.23% | -8.06% | 6.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4839 | 1.4839 | -0.87% | -0.90% | -1.25% | -6.03% | -11.33% | -7.38% | 10.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4969 | 1.4969 | -0.59% | 0.37% | -2.11% | -6.24% | -11.73% | -6.57% | 14.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5058 | 1.5058 | 0.27% | 0.65% | -0.75% | -5.69% | -11.71% | -6.02% | 15.33% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5018 | 1.5018 | -0.28% | 1.06% | -1.02% | -6.78% | -10.43% | -6.27% | 15.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5060 | 1.5060 | 0.57% | 0.42% | 0.88% | -4.01% | -11.03% | -6.00% | 15.25% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4974 | 1.4974 | 0.40% | -0.15% | 1.07% | -4.82% | -9.84% | -6.54% | 17.94% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4914 | 1.4914 | -0.31% | -0.55% | 1.18% | -5.90% | -11.60% | -6.92% | 19.04% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4961 | 1.4961 | 0.67% | -2.06% | 1.50% | -5.87% | -11.11% | -6.62% | 19.41% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4861 | 1.4861 | -0.91% | -3.10% | 0.82% | -6.63% | -10.78% | -7.25% | 18.61% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4997 | 1.4997 | -1.83% | -2.23% | -0.17% | -5.67% | -8.79% | -6.40% | 21.93% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5276 | 1.5276 | -0.39% | -0.44% | 1.69% | -2.83% | -7.80% | -4.66% | 24.20% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5336 | 1.5336 | 0.01% | 0.53% | 2.09% | -4.14% | -7.61% | -4.28% | 24.68% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5334 | 1.5334 | 0.60% | -0.09% | 3.25% | -3.49% | -6.00% | -4.29% | 28.14% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5242 | 1.5242 | -0.63% | 0.93% | 1.95% | -4.50% | -5.67% | -4.87% | 29.88% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5339 | 1.5339 | -0.03% | 1.50% | 3.29% | -4.14% | -5.58% | -4.26% | 30.13% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5343 | 1.5343 | 0.58% | 2.10% | 3.32% | -5.21% | -5.80% | -4.24% | 30.17% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5255 | 1.5255 | -0.61% | -0.24% | 2.73% | -3.88% | -6.49% | -4.79% | 29.42% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5348 | 1.5348 | 1.63% | 1.16% | 0.40% | -4.12% | -4.50% | -4.21% | 33.22% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5102 | 1.5102 | -0.07% | -0.22% | -2.27% | -5.29% | -7.19% | -5.74% | 32.64% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5113 | 1.5113 | 0.57% | 0.94% | -0.52% | -4.53% | -7.21% | -5.67% | 31.36% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5027 | 1.5027 | -1.73% | 0.66% | -1.09% | -6.85% | -7.53% | -6.21% | 30.61% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5291 | 1.5291 | 0.78% | 3.21% | 0.65% | -4.94% | -4.51% | -4.56% | 32.91% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5172 | 1.5172 | 0.24% | 2.93% | -0.42% | -6.04% | -5.25% | -5.31% | 33.15% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5136 | 1.5136 | 1.10% | 4.11% | -0.66% | -7.03% | -4.76% | -5.53% | 30.73% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4972 | 1.4972 | 0.29% | 3.23% | -1.73% | -6.96% | -6.35% | -6.55% | 32.58% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4929 | 1.4929 | 0.77% | 1.96% | -2.01% | -7.23% | -4.84% | -6.82% | 32.20% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4815 | 1.4815 | 0.51% | -0.74% | -2.76% | -7.94% | -4.97% | -7.53% | 31.19% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4740 | 1.4740 | 1.39% | -1.88% | -1.35% | -8.10% | -5.72% | -8.00% | 31.12% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4538 | 1.4538 | 0.23% | -3.83% | -3.96% | -9.36% | -6.53% | -9.26% | 31.85% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4504 | 1.4504 | -0.94% | -2.13% | -5.00% | -9.58% | -5.05% | -9.47% | 31.84% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4642 | 1.4642 | -1.90% | -1.41% | -5.04% | -9.08% | -6.77% | -8.61% | 33.10% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4925 | 1.4925 | -0.65% | -0.17% | -3.20% | -7.73% | -4.49% | -6.85% | 35.67% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5022 | 1.5022 | -0.63% | 1.16% | -4.48% | -6.30% | -2.78% | -6.24% | 30.77% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5117 | 1.5117 | 2.01% | 1.14% | -4.55% | -5.71% | -0.77% | -5.65% | 33.72% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4819 | 1.4819 | -0.22% | -1.34% | -6.54% | -7.57% | -3.51% | -7.51% | 29.01% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4851 | 1.4851 | -0.67% | -2.85% | -6.37% | -8.93% | -2.38% | -7.31% | 29.29% | 开放申购 | 开放赎回 |
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