|
| 华泰柏瑞质量成长A(008528)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 | | 2025-01-09 | 0.7579 | 0.7579 | -0.41% | 0.62% | -3.84% | -7.22% | -2.14% | 0.62% | -49.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7610 | 0.7610 | -0.31% | -- | -4.23% | -11.82% | -1.07% | 1.04% | -49.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7634 | 0.7634 | 0.00% | -- | -3.93% | -6.91% | -1.38% | 1.35% | -49.06% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7532 | 0.7532 | 0.00% | -- | -4.12% | -8.16% | -4.10% | 0.00% | -52.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7766 | 0.7766 | -0.41% | -- | -0.59% | 7.41% | -2.29% | -1.12% | -52.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7798 | 0.7798 | 0.00% | -1.07% | -0.18% | 7.86% | -1.89% | -0.71% | -53.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7907 | 0.7907 | 0.00% | 1.65% | -5.73% | -- | -1.30% | 0.67% | -53.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7882 | 0.7882 | -0.81% | 0.33% | -6.54% | 7.93% | -0.62% | 0.36% | -53.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7946 | 0.7946 | 0.70% | 3.18% | -3.68% | 7.36% | 0.03% | 1.17% | -51.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7891 | 0.7891 | 1.44% | 5.12% | -5.90% | 6.22% | -0.29% | 0.47% | -53.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7779 | 0.7779 | -0.54% | 1.51% | -4.31% | 4.21% | -3.62% | -0.95% | -53.83% | -- | -- | | 2024-12-03 | 0.7821 | 0.7821 | -0.45% | 4.71% | -2.57% | 3.70% | -5.70% | -0.42% | -53.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7856 | 0.7856 | 2.01% | 5.52% | -2.13% | -- | -5.28% | 0.03% | -52.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7701 | 0.7701 | 2.58% | 1.96% | -5.09% | -- | -8.64% | -1.95% | -53.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7507 | 0.7507 | -2.04% | -4.38% | -8.19% | -5.90% | -11.74% | -4.42% | -54.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7663 | 0.7663 | 2.60% | -3.02% | -7.17% | -- | -9.28% | -2.43% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7469 | 0.7469 | 0.32% | -4.51% | -9.52% | -- | -11.59% | -4.90% | -54.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7445 | 0.7445 | -1.43% | -2.88% | -9.81% | -- | -11.87% | -5.21% | -54.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7553 | 0.7553 | -3.80% | -3.32% | -9.52% | -- | -10.63% | -3.83% | -53.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7851 | 0.7851 | -0.65% | -3.41% | -5.63% | -0.20% | -8.65% | -0.04% | -51.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7902 | 0.7902 | 1.02% | -5.64% | -6.05% | -- | -8.64% | 0.61% | -51.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7822 | 0.7822 | 2.03% | -5.29% | -7.00% | -1.34% | -9.22% | -0.41% | -51.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7666 | 0.7666 | -1.87% | -8.61% | -8.86% | -1.73% | -11.03% | -2.39% | -52.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7812 | 0.7812 | -3.89% | -7.37% | -4.38% | 1.27% | -10.57% | -0.53% | -51.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8128 | 0.8128 | -2.94% | -4.76% | -3.59% | -- | -5.69% | 3.49% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8374 | 0.8374 | 1.39% | 1.50% | 1.26% | 9.78% | -2.85% | 6.62% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8259 | 0.8259 | -1.54% | -1.51% | -0.13% | 9.02% | -4.18% | 5.16% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8388 | 0.8388 | -0.55% | 3.19% | 1.43% | 10.79% | -2.68% | 6.80% | -48.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8434 | 0.8434 | -1.17% | 5.07% | -2.27% | -- | -3.97% | 7.38% | -48.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8534 | 0.8534 | 3.44% | 5.99% | 4.06% | 12.79% | -2.52% | 8.66% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8250 | 0.8250 | -1.62% | 2.13% | 0.60% | -- | -6.55% | 5.04% | -49.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8386 | 0.8386 | 3.16% | 3.35% | 2.26% | 11.01% | -3.43% | 6.77% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8129 | 0.8129 | 1.27% | -0.59% | -0.88% | 5.96% | -6.39% | 3.50% | -50.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8027 | 0.8027 | -0.31% | -2.76% | -2.12% | 4.15% | -7.07% | 2.20% | -50.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8052 | 0.8052 | -0.32% | -2.78% | -1.82% | 4.90% | -6.22% | 2.52% | -51.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8078 | 0.8078 | -0.44% | -2.43% | -1.50% | -- | -6.70% | 2.85% | -51.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8114 | 0.8114 | -0.77% | -2.80% | 2.48% | 3.84% | -5.46% | 3.31% | -51.44% | -- | -- | | 2024-10-28 | 0.8177 | 0.8177 | -0.94% | -1.71% | 3.27% | 5.69% | -4.73% | 4.11% | -50.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8255 | 0.8255 | -0.33% | -1.85% | 6.04% | -- | -3.31% | 5.11% | -51.15% | -- | -- | | 2024-10-24 | 0.8282 | 0.8282 | 0.04% | 2.02% | -- | 4.43% | -2.32% | 5.45% | -50.85% | -- | -- | | 2024-10-23 | 0.8279 | 0.8279 | -0.83% | 1.45% | 10.98% | -- | -2.57% | 5.41% | -50.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8348 | 0.8348 | 0.35% | 2.18% | 13.24% | 6.79% | -2.06% | 6.29% | -50.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8319 | 0.8319 | -1.09% | -1.33% | 12.85% | 4.98% | -2.40% | 5.92% | -50.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8411 | 0.8411 | 3.61% | 1.70% | 15.08% | -- | -3.87% | 7.09% | -50.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8118 | 0.8118 | -0.53% | -2.72% | 12.28% | -- | -8.19% | 3.36% | -52.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8161 | 0.8161 | -0.11% | -0.10% | 12.88% | 1.85% | -7.51% | 3.91% | -52.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8170 | 0.8170 | -3.10% | -5.33% | 13.00% | -- | -8.36% | 4.02% | -52.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8431 | 0.8431 | 1.95% | 2.80% | 16.61% | 6.29% | -5.43% | 7.35% | -50.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8270 | 0.8270 | -0.90% | 0.84% | -- | -- | -7.42% | 5.30% | -51.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8345 | 0.8345 | 2.15% | 1.76% | 13.43% | -- | -5.74% | 6.25% | -51.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8169 | 0.8169 | -5.34% | -0.39% | 11.86% | -- | -9.58% | 4.01% | -52.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8630 | 0.8630 | 5.23% | 5.23% | 16.61% | 8.88% | -5.08% | 9.88% | -49.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8201 | 0.8201 | 3.57% | 9.93% | 7.05% | 4.72% | -9.80% | 4.42% | -53.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7918 | 0.7918 | -0.54% | 7.41% | -- | 2.54% | -12.96% | 0.81% | -54.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7961 | 0.7961 | 2.26% | -- | -- | 3.26% | -11.46% | 1.36% | -54.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7785 | 0.7785 | 0.00% | 6.51% | -- | 0.87% | -13.30% | -0.88% | -55.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7460 | 0.7460 | 1.19% | 3.18% | -- | -3.27% | -17.43% | -5.02% | -58.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7372 | 0.7372 | 0.00% | 1.96% | -- | -- | -18.01% | -6.14% | -57.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7309 | 0.7309 | 1.09% | -- | -6.31% | -- | -19.21% | -6.94% | -58.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7230 | 0.7230 | 0.14% | -2.31% | -5.22% | -- | -20.67% | -7.94% | -59.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7220 | 0.7220 | 0.00% | -2.81% | -4.70% | -5.79% | -20.77% | -8.07% | -58.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7357 | 0.7357 | 0.74% | -2.45% | -2.83% | -5.45% | -19.34% | -6.33% | -58.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7303 | 0.7303 | -1.32% | -- | -3.54% | -6.14% | -19.93% | -7.02% | -59.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7401 | 0.7401 | -0.38% | -3.39% | -- | -- | -19.66% | -5.77% | -57.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7429 | 0.7429 | -0.48% | -- | -1.65% | -- | -20.24% | -5.41% | -56.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7465 | 0.7465 | -1.02% | -6.43% | -2.70% | -3.75% | -20.08% | -4.95% | -56.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7542 | 0.7542 | 0.00% | -- | -1.69% | -2.38% | -18.30% | -3.97% | -56.00% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7661 | 0.7661 | 0.00% | -- | -- | -1.08% | -16.21% | -2.46% | -56.57% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7978 | 0.7978 | 0.00% | 1.41% | 3.11% | -- | -11.11% | 1.58% | -54.02% | -- | -- | | 2024-08-21 | 0.7867 | 0.7867 | 0.00% | -- | -0.72% | -0.79% | -15.07% | 0.17% | -52.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7928 | 0.7928 | 1.63% | 4.65% | 0.05% | -0.90% | -14.00% | 0.94% | -52.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7801 | 0.7801 | 1.13% | 3.04% | -2.65% | -0.96% | -16.57% | -0.67% | -52.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7714 | 0.7714 | 0.00% | -- | -- | -- | -18.32% | -1.78% | -54.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7628 | 0.7628 | 0.69% | -- | -3.83% | -- | -19.35% | -2.88% | -54.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7576 | 0.7576 | 0.07% | 0.29% | -4.49% | -3.64% | -19.90% | -3.54% | -55.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7571 | 0.7571 | 0.00% | -1.32% | -- | -3.21% | -21.35% | -3.60% | -56.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7566 | 0.7566 | 0.00% | -1.43% | -3.84% | -2.78% | -20.92% | -3.67% | -56.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7554 | 0.7554 | -1.54% | -3.33% | -3.99% | -2.92% | -22.24% | -3.82% | -57.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7672 | 0.7672 | -0.45% | -0.84% | -4.27% | -1.40% | -20.60% | -2.32% | -58.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7707 | 0.7707 | 0.40% | -- | -2.65% | -0.95% | -20.61% | -1.87% | -58.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7676 | 0.7676 | 0.00% | -3.22% | -1.98% | -1.35% | -21.05% | -2.27% | -58.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7814 | 0.7814 | 1.00% | -0.04% | -0.22% | 1.53% | -19.72% | -0.51% | -56.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7737 | 0.7737 | 0.00% | -2.36% | 0.35% | 0.09% | -20.20% | -1.49% | -55.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7931 | 0.7931 | 0.00% | -- | -- | -- | -18.14% | 0.98% | -54.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7817 | 0.7817 | -1.35% | -- | 1.36% | -- | -19.04% | -0.47% | -55.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7924 | 0.7924 | 0.00% | -0.10% | -- | -1.78% | -19.57% | 0.89% | -52.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8013 | 0.8013 | 0.00% | -- | -- | 1.23% | -20.24% | 2.02% | -52.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7932 | 0.7932 | 0.00% | 0.81% | 3.50% | 2.52% | -20.13% | 0.99% | -55.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7926 | 0.7926 | 0.74% | 0.11% | 1.86% | -- | -21.80% | 0.92% | -53.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7868 | 0.7868 | -1.39% | 0.47% | -- | 2.01% | -22.62% | 0.18% | -53.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7979 | 0.7979 | 0.00% | 3.33% | 2.88% | 3.45% | -22.78% | 1.59% | -52.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8014 | 0.8014 | 1.23% | 3.84% | 3.31% | 3.67% | -23.22% | 2.04% | -52.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7917 | 0.7917 | 1.10% | -- | 2.06% | 2.60% | -24.14% | 0.80% | -54.75% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7831 | 0.7831 | 1.41% | 1.54% | -- | 2.61% | -22.69% | -0.29% | -54.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7722 | 0.7722 | 0.16% | -- | -2.19% | 1.61% | -25.79% | -1.68% | -55.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7710 | 0.7710 | -0.10% | -- | -- | -- | -25.61% | -1.83% | -55.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7718 | 0.7718 | 0.00% | -- | -- | -1.81% | -29.77% | -1.73% | -55.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7712 | 0.7712 | 0.00% | -- | -2.75% | -- | -29.83% | -1.81% | -54.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7564 | 0.7564 | 0.00% | -2.79% | -5.45% | -- | -33.68% | -3.69% | -54.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7664 | 0.7664 | 0.00% | -- | -2.52% | -- | -28.26% | -2.42% | -55.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7781 | 0.7781 | 0.00% | 0.31% | -0.01% | -4.50% | -25.04% | -0.93% | -53.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7756 | 0.7756 | 0.39% | -- | -0.32% | -5.30% | -25.47% | -1.25% | -53.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7726 | 0.7726 | -0.40% | -2.14% | -0.71% | -- | -25.75% | -1.63% | -53.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7757 | 0.7757 | 0.15% | -- | -0.31% | -3.56% | -27.27% | -1.24% | -54.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7745 | 0.7745 | 0.00% | -- | -0.46% | -3.71% | -26.82% | -1.39% | -53.44% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7895 | 0.7895 | 0.00% | -0.97% | 2.13% | -- | -21.34% | 0.52% | -52.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7982 | 0.7982 | 0.66% | -- | -- | -- | -20.32% | 1.63% | -50.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7930 | 0.7930 | -0.53% | 1.65% | -1.71% | -2.18% | -22.16% | 0.97% | -51.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7972 | 0.7972 | -0.35% | -- | -1.19% | -1.19% | -21.75% | 1.50% | -51.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8000 | 0.8000 | 1.56% | 1.76% | -- | -- | -20.06% | 1.86% | -50.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7877 | 0.7877 | 0.00% | 0.70% | -0.49% | -- | -20.82% | 0.29% | -49.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7801 | 0.7801 | 0.00% | 0.24% | 0.83% | -- | -24.24% | -0.67% | -50.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7862 | 0.7862 | 0.51% | 1.04% | 1.83% | -- | -26.21% | 0.10% | -48.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7822 | 0.7822 | -0.11% | 0.53% | -- | -- | -27.83% | -0.41% | -48.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7831 | 0.7831 | 0.63% | 0.64% | -- | -- | -29.76% | -0.29% | -47.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7782 | 0.7782 | 0.00% | 0.01% | 0.89% | -- | -30.68% | -0.92% | -48.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7781 | 0.7781 | 1.10% | -- | -- | -0.19% | -30.30% | -0.93% | -50.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7696 | 0.7696 | -0.44% | -- | -- | -- | -31.06% | -2.01% | -51.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7730 | 0.7730 | 0.00% | -4.19% | -- | -1.43% | -29.77% | -1.58% | -48.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8068 | 0.8068 | 0.14% | 4.28% | 1.75% | 7.72% | -23.98% | 2.72% | -45.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8057 | 0.8057 | 0.00% | -- | -- | 6.57% | -22.78% | 2.58% | -45.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7916 | 0.7916 | 0.05% | -- | -- | 2.82% | -25.52% | 0.79% | -46.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7912 | 0.7912 | 2.26% | -- | -- | 3.18% | -25.56% | 0.74% | -46.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7737 | 0.7737 | 0.00% | 0.31% | -- | 1.51% | -29.81% | -1.49% | -46.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7721 | 0.7721 | 0.00% | 0.10% | -- | 0.47% | -24.61% | -1.69% | -47.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7713 | 0.7713 | -0.22% | 1.49% | -- | -1.36% | -28.58% | -1.80% | -48.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7730 | 0.7730 | 0.18% | -- | -- | -1.58% | -24.30% | -1.58% | -48.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7716 | 0.7716 | 0.00% | -1.83% | -- | -1.47% | -24.44% | -1.76% | -48.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7632 | 0.7632 | 0.42% | -- | -4.34% | -1.43% | -22.59% | -2.83% | -48.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7600 | 0.7600 | 0.00% | -5.25% | -- | -2.11% | -24.41% | -3.23% | -48.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7860 | 0.7860 | -1.92% | -- | -4.96% | 0.10% | -22.10% | 0.08% | -46.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8014 | 0.8014 | 0.00% | -- | -- | 3.07% | -19.88% | 2.04% | -46.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8021 | 0.8021 | 1.16% | -- | -0.58% | 2.58% | -18.30% | 2.13% | -45.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7929 | 0.7929 | 0.00% | -- | -- | 0.88% | -21.16% | 0.95% | -46.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8015 | 0.8015 | 0.00% | -2.14% | -- | 0.05% | -18.80% | 2.05% | -47.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8148 | 0.8148 | 0.00% | 1.31% | -- | 3.07% | -19.12% | 3.74% | -47.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8181 | 0.8181 | -0.11% | -- | 4.99% | 3.37% | -20.36% | 4.16% | -47.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8190 | 0.8190 | 0.00% | 1.39% | -- | 1.47% | -20.27% | 4.28% | -47.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8043 | 0.8043 | 0.81% | -- | -- | -4.58% | -21.01% | 2.41% | -48.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7978 | 0.7978 | 0.00% | -1.59% | 1.73% | -6.21% | -21.65% | 1.58% | -49.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8078 | 0.8078 | -2.32% | -- | 3.01% | -4.38% | -20.96% | 2.85% | -48.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8270 | 0.8270 | 0.00% | -- | 11.28% | -3.40% | -19.30% | 5.30% | -51.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8107 | 0.8107 | 0.48% | -- | 8.24% | -5.67% | -21.28% | 3.22% | -55.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8068 | 0.8068 | 0.00% | -- | 7.72% | -6.72% | -22.52% | 2.72% | -56.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7764 | 0.7764 | -0.36% | -0.41% | 0.30% | -12.05% | -24.67% | -1.15% | -56.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7792 | 0.7792 | 0.00% | -- | 0.66% | -10.27% | -26.53% | -0.79% | -56.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7685 | 0.7685 | -1.47% | -- | -1.86% | -11.03% | -28.20% | -2.15% | -55.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7800 | 0.7800 | 0.05% | 3.24% | -0.40% | -9.15% | -25.99% | -0.69% | -54.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7796 | 0.7796 | 0.00% | 4.90% | -0.45% | -9.96% | -28.16% | -0.74% | -54.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7842 | 0.7842 | 0.00% | 4.70% | 1.54% | -8.17% | -28.26% | -0.15% | -56.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7555 | 0.7555 | 1.66% | -0.63% | -2.83% | -10.90% | -30.88% | -3.81% | -57.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7432 | 0.7432 | 1.05% | -3.47% | -4.41% | -12.53% | -32.01% | -5.37% | -58.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7355 | 0.7355 | -1.80% | -4.08% | -5.40% | -13.71% | -32.71% | -6.35% | -58.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7490 | 0.7490 | -0.93% | -1.73% | -4.71% | -12.65% | -31.24% | -4.63% | -53.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7560 | 0.7560 | -0.57% | -0.46% | -4.04% | -13.60% | -29.86% | -3.74% | -53.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7603 | 0.7603 | -1.25% | -1.07% | -4.34% | -14.01% | -29.87% | -3.20% | -52.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7699 | 0.7699 | 0.40% | -0.59% | -3.13% | -12.75% | -29.75% | -1.97% | -51.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7668 | 0.7668 | 0.60% | -0.31% | -3.52% | -13.99% | -30.42% | -2.37% | -51.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7622 | 0.7622 | 0.36% | -1.54% | -5.26% | -15.36% | -29.40% | -2.95% | -54.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7595 | 0.7595 | -1.17% | -2.78% | -5.19% | -14.98% | -30.44% | -3.30% | -53.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7685 | 0.7685 | -0.77% | -1.71% | -3.10% | -13.19% | -30.36% | -2.15% | -53.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7745 | 0.7745 | 0.69% | -1.39% | -2.35% | -14.28% | -30.19% | -1.39% | -53.40% | 开放申购 | 开放赎回 |
|