|
| 华泰柏瑞行业精选A(008526)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 | | 2024-05-09 | 0.7672 | 0.7672 | 0.79% | 1.03% | -- | -- | -13.42% | 0.33% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7612 | 0.7612 | -1.10% | 0.24% | -- | -- | -16.19% | -0.46% | -38.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7697 | 0.7697 | 0.00% | 1.36% | 3.71% | -- | -14.72% | 0.65% | -38.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7594 | 0.7594 | -0.18% | -- | -- | 13.99% | -17.16% | -0.69% | -42.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7608 | 0.7608 | 0.61% | -- | -- | -- | -17.01% | -0.51% | -42.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7562 | 0.7562 | 0.00% | -0.12% | -- | 10.56% | -17.57% | -1.11% | -39.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7571 | 0.7571 | -0.18% | 1.99% | -2.01% | 7.68% | -19.17% | -0.99% | -38.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7585 | 0.7585 | 0.00% | -- | -3.73% | 7.22% | -19.05% | -0.81% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7377 | 0.7377 | -1.56% | -- | -- | 2.62% | -20.99% | -3.53% | -37.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7494 | 0.7494 | 0.96% | -- | -- | 4.17% | -19.74% | -2.00% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7423 | 0.7423 | 0.00% | 0.01% | -- | 3.01% | -20.68% | -2.93% | -36.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7376 | 0.7376 | 0.00% | -0.62% | -- | 1.93% | -21.10% | -3.54% | -38.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7422 | 0.7422 | -0.46% | 1.96% | -- | -1.33% | -23.42% | -2.94% | -41.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7456 | 0.7456 | -1.05% | -- | -- | -2.50% | -21.98% | -2.50% | -41.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7535 | 0.7535 | 0.00% | 0.60% | -- | -2.59% | -21.15% | -1.46% | -39.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7385 | 0.7385 | 1.46% | -- | 4.81% | -2.33% | -21.09% | -3.43% | -39.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7279 | 0.7279 | 0.00% | -5.00% | -- | -3.65% | -23.48% | -4.81% | -40.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7490 | 0.7490 | -2.24% | -4.94% | 4.27% | -1.76% | -20.81% | -2.05% | -36.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7662 | 0.7662 | 0.00% | -- | -- | 1.18% | -18.68% | 0.20% | -37.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7662 | 0.7662 | -0.83% | -0.23% | 10.50% | 0.41% | -18.40% | 0.20% | -36.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7726 | 0.7726 | -1.94% | -- | -- | 0.48% | -18.04% | 1.03% | -36.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7879 | 0.7879 | 0.00% | 4.23% | -- | 3.11% | -16.41% | 3.03% | -36.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7694 | 0.7694 | 0.18% | 5.33% | -- | -0.04% | -19.70% | 0.61% | -37.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7680 | 0.7680 | 0.00% | -- | -- | -0.66% | -20.97% | 0.43% | -38.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7559 | 0.7559 | 0.00% | 0.29% | -- | -2.36% | -22.29% | -1.15% | -38.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7305 | 0.7305 | 0.00% | -0.92% | -- | -4.75% | -25.75% | -4.47% | -42.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7341 | 0.7341 | -2.60% | -- | 14.51% | -3.99% | -25.53% | -4.00% | -42.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7537 | 0.7537 | 0.00% | 3.44% | -- | -2.81% | -23.54% | -1.44% | -40.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7373 | 0.7373 | 4.64% | -- | -- | -6.45% | -26.55% | -3.58% | -41.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7046 | 0.7046 | 0.00% | 1.60% | 3.01% | -10.74% | -29.81% | -7.86% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7286 | 0.7286 | 1.43% | -- | 6.52% | -6.96% | -27.41% | -4.72% | -42.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7183 | 0.7183 | 0.00% | -- | 4.77% | -9.32% | -28.95% | -6.07% | -46.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6935 | 0.6935 | 0.01% | -- | -1.37% | -12.53% | -31.44% | -9.31% | -51.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6934 | 0.6934 | 0.00% | -- | -1.38% | -13.77% | -31.32% | -9.32% | -51.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6583 | 0.6583 | 2.68% | -1.19% | -10.78% | -16.83% | -36.27% | -13.91% | -52.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6411 | 0.6411 | 0.00% | -- | -13.11% | -18.04% | -38.18% | -16.16% | -53.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6662 | 0.6662 | 0.00% | -2.83% | -13.87% | -14.33% | -36.11% | -12.88% | -50.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6840 | 0.6840 | 0.00% | -2.72% | -8.91% | -9.09% | -34.14% | -10.55% | -50.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6856 | 0.6856 | 0.00% | -2.85% | -9.47% | -8.26% | -33.98% | -10.34% | -51.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6856 | 0.6856 | 0.69% | -4.63% | -9.47% | -8.10% | -33.98% | -10.34% | -51.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6809 | 0.6809 | -3.16% | -5.35% | -10.09% | -9.95% | -34.43% | -10.96% | -52.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7031 | 0.7031 | -0.61% | -2.43% | -8.56% | -7.43% | -31.94% | -8.06% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7074 | 0.7074 | 0.24% | -2.83% | -7.42% | -7.46% | -31.70% | -7.49% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7057 | 0.7057 | -1.84% | -2.47% | -7.97% | -8.51% | -32.21% | -7.72% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7189 | 0.7189 | -0.07% | -1.71% | -6.25% | -7.01% | -30.68% | -5.99% | -47.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7194 | 0.7194 | -0.17% | -1.21% | -6.18% | -7.93% | -30.68% | -5.92% | -47.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7206 | 0.7206 | -1.02% | -2.33% | -6.71% | -8.36% | -31.44% | -5.77% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7280 | 0.7280 | 0.61% | -2.53% | -5.97% | -7.58% | -31.03% | -4.80% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7236 | 0.7236 | -1.07% | -3.80% | -5.94% | -7.44% | -32.21% | -5.37% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7314 | 0.7314 | 0.44% | -4.35% | -4.93% | -7.57% | -30.94% | -4.35% | -48.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7282 | 0.7282 | -1.30% | -5.86% | -5.34% | -8.25% | -31.06% | -4.77% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7378 | 0.7378 | -1.22% | -4.62% | -3.51% | -7.04% | -28.98% | -3.52% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7469 | 0.7469 | -0.70% | -1.22% | -3.69% | -5.90% | -26.91% | -2.33% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7522 | 0.7522 | -1.63% | -0.44% | -3.96% | -5.23% | -26.71% | -1.63% | -43.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7647 | 0.7647 | -1.14% | 1.84% | -2.36% | -3.65% | -23.56% | 0.00% | -42.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7735 | 0.7735 | 2.30% | 2.14% | -1.85% | -2.55% | -22.88% | -24.64% | -39.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7561 | 0.7561 | 0.08% | -1.00% | -4.22% | -4.74% | -24.88% | -26.33% | -41.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7555 | 0.7555 | 0.61% | -1.00% | -3.59% | -4.94% | -25.44% | -26.39% | -41.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7509 | 0.7509 | -1.51% | -2.34% | -4.11% | -5.15% | -24.42% | -26.84% | -41.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7624 | 0.7624 | 0.67% | -0.22% | -2.64% | -4.18% | -19.94% | -25.72% | -40.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7573 | 0.7573 | -0.84% | -1.24% | -3.39% | -5.04% | -21.92% | -26.22% | -39.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7637 | 0.7637 | 0.08% | -0.78% | -3.67% | -2.78% | -22.63% | -25.59% | -39.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7631 | 0.7631 | -0.75% | -1.29% | -5.10% | -3.67% | -23.86% | -25.65% | -38.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7689 | 0.7689 | 0.63% | -0.45% | -2.57% | -3.19% | -23.00% | -25.09% | -37.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7641 | 0.7641 | -0.35% | -1.30% | -3.18% | -4.87% | -23.37% | -25.56% | -38.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7668 | 0.7668 | -0.38% | -0.32% | -3.47% | -4.70% | -24.91% | -25.29% | -37.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7697 | 0.7697 | -0.44% | 0.37% | -1.80% | -4.73% | -24.09% | -25.01% | -36.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7731 | 0.7731 | 0.09% | 0.83% | -1.02% | -5.21% | -24.43% | -24.68% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7724 | 0.7724 | -0.23% | 1.02% | -1.40% | -6.59% | -26.26% | -24.75% | -35.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7742 | 0.7742 | 0.64% | -0.17% | -1.17% | -6.11% | -26.62% | -24.57% | -34.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7693 | 0.7693 | 0.31% | -1.77% | -2.66% | -6.84% | -27.40% | -25.05% | -37.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7669 | 0.7669 | 0.03% | -2.47% | -3.51% | -6.34% | -27.34% | -25.28% | -37.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7667 | 0.7667 | 0.27% | -2.72% | -3.13% | -7.73% | -28.04% | -25.30% | -37.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7646 | 0.7646 | -1.41% | -3.14% | -2.25% | -7.91% | -28.31% | -25.51% | -37.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7755 | 0.7755 | -0.98% | -1.03% | -0.86% | -7.33% | -29.24% | -24.44% | -36.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7832 | 0.7832 | -0.39% | 0.01% | 1.16% | -6.06% | -27.02% | -23.69% | -34.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7863 | 0.7863 | -0.23% | -0.73% | 1.12% | -6.12% | -26.42% | -23.39% | -33.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7881 | 0.7881 | -0.16% | 0.54% | 3.34% | -4.19% | -26.37% | -23.22% | -32.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7894 | 0.7894 | 0.74% | -0.43% | 3.51% | -0.59% | -27.06% | -23.09% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7836 | 0.7836 | 0.06% | -2.55% | 2.75% | -1.17% | -27.26% | -23.66% | -33.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7831 | 0.7831 | -1.14% | -0.77% | 4.79% | -2.96% | -29.52% | -23.70% | -34.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7921 | 0.7921 | 1.05% | 1.28% | 6.18% | -1.60% | -28.36% | -22.83% | -33.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7839 | 0.7839 | -1.12% | -1.32% | 3.68% | -4.26% | -27.16% | -23.63% | -34.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7928 | 0.7928 | -1.41% | 1.15% | 4.85% | -2.10% | -27.95% | -22.76% | -33.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8041 | 0.8041 | 1.89% | 2.94% | 6.35% | -1.87% | -26.30% | -21.66% | -32.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7892 | 0.7892 | 0.91% | 0.74% | 2.32% | -5.26% | -27.96% | -23.11% | -33.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7821 | 0.7821 | -1.55% | -0.26% | 1.16% | -5.11% | -29.52% | -23.80% | -35.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7944 | 0.7944 | 1.35% | 0.52% | 1.66% | -5.08% | -29.85% | -22.60% | -34.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7838 | 0.7838 | 0.35% | -1.38% | 0.31% | -7.42% | -29.06% | -23.64% | -35.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7811 | 0.7811 | -0.29% | -1.31% | -0.04% | -7.29% | -31.96% | -23.90% | -35.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7834 | 0.7834 | -0.09% | 0.15% | 0.20% | -8.11% | -31.42% | -23.67% | -37.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7841 | 0.7841 | -0.78% | 2.08% | -0.91% | -8.05% | -32.87% | -23.61% | -38.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7903 | 0.7903 | -0.57% | 2.08% | -0.43% | -8.26% | -32.72% | -23.00% | -36.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7948 | 0.7948 | 0.42% | 1.81% | 0.14% | -8.34% | -32.75% | -22.56% | -36.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7915 | 0.7915 | 1.19% | 1.79% | -0.28% | -9.12% | -33.58% | -22.89% | -36.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7822 | 0.7822 | 1.84% | 2.57% | -1.45% | -9.36% | -32.90% | -23.79% | -36.18% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7681 | 0.7681 | -0.79% | 2.09% | -3.23% | -10.93% | -32.18% | -25.17% | -37.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7742 | 0.7742 | -0.83% | 3.24% | -2.46% | -9.66% | -29.62% | -24.57% | -35.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7807 | 0.7807 | 0.40% | 4.47% | -1.64% | -8.71% | -27.39% | -23.94% | -35.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7776 | 0.7776 | 1.97% | 4.24% | -2.03% | -8.66% | -29.23% | -24.24% | -35.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7626 | 0.7626 | 1.36% | 0.86% | -4.05% | -10.25% | -32.17% | -25.70% | -36.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7524 | 0.7524 | 0.33% | -0.93% | -4.96% | -12.11% | -34.80% | -26.70% | -36.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7499 | 0.7499 | 0.35% | -1.90% | -5.76% | -13.62% | -34.45% | -26.94% | -35.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7473 | 0.7473 | 0.17% | -3.11% | -6.29% | -13.04% | -33.48% | -27.19% | -36.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7460 | 0.7460 | -1.34% | -3.51% | -6.46% | -13.23% | -33.85% | -27.32% | -36.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7561 | 0.7561 | -0.45% | -3.24% | -4.56% | -12.98% | -31.86% | -26.33% | -38.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7595 | 0.7595 | -0.64% | -3.41% | -4.37% | -15.55% | -33.22% | -26.00% | -37.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7644 | 0.7644 | -0.89% | -2.96% | -4.83% | -15.45% | -33.40% | -25.53% | -37.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7713 | 0.7713 | -0.23% | -1.34% | -4.14% | -14.81% | -31.74% | -24.85% | -36.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7731 | 0.7731 | -1.06% | -2.30% | -3.91% | -14.35% | -32.55% | -24.68% | -36.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7814 | 0.7814 | -0.62% | -1.55% | -4.19% | -13.27% | -30.64% | -23.87% | -39.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7863 | 0.7863 | -0.18% | -0.93% | -4.91% | -11.33% | -29.94% | -23.39% | -38.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7877 | 0.7877 | 0.75% | -0.76% | -4.47% | -13.29% | -27.81% | -23.26% | -36.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7818 | 0.7818 | -1.20% | -1.50% | -5.33% | -12.46% | -27.89% | -23.83% | -37.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7913 | 0.7913 | -0.30% | -0.30% | -4.18% | -12.34% | -27.92% | -22.91% | -36.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7937 | 0.7937 | -0.14% | 1.04% | -0.05% | -11.44% | -29.62% | -22.67% | -33.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7948 | 0.7948 | 0.39% | 0.33% | 0.24% | -11.49% | -31.84% | -22.56% | -33.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7917 | 0.7917 | -0.50% | -0.31% | -0.15% | -10.25% | -32.41% | -22.87% | -33.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7957 | 0.7957 | -0.23% | -0.93% | 0.35% | -11.94% | -30.72% | -22.48% | -33.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7975 | 0.7975 | 1.53% | -0.88% | -2.60% | -11.74% | -31.51% | -22.30% | -33.93% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7855 | 0.7855 | -0.85% | -2.77% | -3.00% | -13.07% | -31.55% | -23.47% | -34.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7922 | 0.7922 | -0.25% | -2.87% | -3.32% | -14.74% | -31.78% | -22.82% | -35.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7942 | 0.7942 | -1.12% | -3.95% | -3.08% | -13.42% | -29.33% | -22.62% | -35.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8032 | 0.8032 | -0.17% | -2.60% | -1.98% | -11.46% | -29.44% | -21.75% | -34.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8046 | 0.8046 | -0.41% | -2.57% | -3.86% | -9.82% | -29.46% | -21.61% | -34.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8079 | 0.8079 | -0.94% | -1.33% | -4.57% | -8.95% | -34.02% | -21.29% | -33.79% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8156 | 0.8156 | -1.37% | -1.84% | -3.19% | -7.83% | -34.07% | -20.54% | -32.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8269 | 0.8269 | 0.28% | -0.41% | -1.85% | -6.40% | -33.62% | -19.44% | -31.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8246 | 0.8246 | -0.15% | -1.46% | -2.12% | -6.18% | -33.81% | -19.66% | -31.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8258 | 0.8258 | 0.85% | -0.95% | -4.14% | -5.38% | -34.59% | -19.54% | -32.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8188 | 0.8188 | -1.46% | -1.41% | -5.57% | -6.06% | -35.40% | -20.23% | -34.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8309 | 0.8309 | 0.07% | -0.80% | -4.59% | -4.71% | -33.45% | -19.05% | -36.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8303 | 0.8303 | -0.78% | 0.94% | -4.66% | -6.16% | -30.91% | -19.11% | -36.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8368 | 0.8368 | 0.37% | 5.38% | -3.92% | -6.03% | -28.75% | -18.47% | -35.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8337 | 0.8337 | 0.39% | 5.15% | -2.72% | -5.89% | -29.57% | -18.77% | -37.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8305 | 0.8305 | -0.85% | 2.91% | -2.89% | -6.42% | -29.57% | -19.09% | -36.87% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8376 | 0.8376 | 1.82% | 4.05% | -1.61% | -6.41% | -33.09% | -18.39% | -36.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8226 | 0.8226 | 3.59% | 0.46% | -3.37% | -7.70% | -34.59% | -19.86% | -38.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7941 | 0.7941 | 0.15% | -1.94% | -6.72% | -11.86% | -35.37% | -22.63% | -40.27% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7929 | 0.7929 | -1.75% | -3.23% | -8.66% | -12.77% | -36.64% | -22.75% | -40.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8070 | 0.8070 | 0.25% | -3.12% | -6.10% | -9.79% | -36.82% | -21.38% | -39.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8050 | 0.8050 | -1.69% | -2.33% | -6.36% | -9.80% | -38.56% | -21.57% | -38.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8188 | 0.8188 | 1.11% | -2.16% | -4.76% | -8.83% | -36.68% | -20.23% | -37.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8098 | 0.8098 | -1.17% | -4.35% | -5.80% | -9.97% | -36.67% | -21.10% | -38.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8194 | 0.8194 | -1.63% | -2.74% | -9.37% | -8.93% | -37.90% | -20.17% | -37.96% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8330 | 0.8330 | 1.07% | -2.29% | -8.00% | -7.60% | -36.36% | -18.84% | -36.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8242 | 0.8242 | -1.52% | -3.34% | -8.69% | -8.89% | -37.72% | -19.70% | -35.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8369 | 0.8369 | -1.15% | -2.86% | -7.28% | -6.89% | -35.32% | -18.46% | -34.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8466 | 0.8466 | 0.49% | -2.36% | -6.20% | -3.81% | -33.09% | -17.52% | -34.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8425 | 0.8425 | -1.17% | -3.26% | -7.25% | -5.66% | -34.08% | -17.92% | -35.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8525 | 0.8525 | -0.02% | -1.22% | -4.55% | -4.56% | -33.80% | -16.94% | -35.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8527 | 0.8527 | -1.02% | -1.12% | -5.54% | -3.77% | -33.41% | -16.92% | -35.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8615 | 0.8615 | -0.65% | 0.53% | -4.56% | -5.14% | -31.87% | -16.07% | -35.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8671 | 0.8671 | -0.44% | 1.39% | -3.94% | -3.93% | -29.65% | -15.52% | -34.83% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8709 | 0.8709 | 0.92% | 2.30% | -5.86% | -5.26% | -29.17% | -15.15% | -35.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8630 | 0.8630 | 0.07% | 1.57% | -6.38% | -5.86% | -29.56% | -15.92% | -36.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8624 | 0.8624 | 0.63% | 0.74% | -6.77% | -5.92% | -31.41% | -15.98% | -35.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8570 | 0.8570 | 0.21% | -1.28% | -7.35% | -6.51% | -32.31% | -16.50% | -35.43% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8552 | 0.8552 | 0.46% | -0.49% | -7.55% | -6.71% | -32.46% | -16.68% | -35.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8513 | 0.8513 | 0.19% | -0.98% | -5.01% | -7.13% | -32.54% | -17.06% | -32.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8497 | 0.8497 | -0.75% | -2.21% | -5.38% | -5.92% | -32.75% | -17.22% | -30.59% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8561 | 0.8561 | -1.38% | -4.81% | -2.95% | -6.68% | -30.80% | -16.59% | -30.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8681 | 0.8681 | 1.01% | -3.98% | -3.93% | -3.10% | -27.72% | -15.42% | -29.44% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8594 | 0.8594 | -0.03% | -5.08% | -4.89% | -4.98% | -29.80% | -16.27% | -30.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8597 | 0.8597 | -1.06% | -4.75% | -4.86% | -5.55% | -29.94% | -16.24% | -32.50% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8689 | 0.8689 | -3.39% | -3.56% | -6.49% | -6.30% | -29.66% | -15.34% | -31.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8994 | 0.8994 | -0.52% | 1.42% | -1.95% | -3.97% | -26.52% | -12.37% | -27.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9041 | 0.9041 | -0.14% | -0.47% | -0.34% | -3.51% | -26.62% | -11.92% | -27.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9054 | 0.9054 | 0.31% | 1.38% | -0.20% | -2.90% | -27.08% | -11.79% | -27.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9026 | 0.9026 | 0.18% | -0.01% | 1.72% | -3.33% | -28.06% | -12.06% | -30.55% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9010 | 0.9010 | 1.60% | -1.43% | 1.82% | -2.57% | -26.38% | -12.22% | -31.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8868 | 0.8868 | -2.38% | -3.43% | 0.38% | -5.24% | -26.76% | -13.60% | -28.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9084 | 0.9084 | 1.71% | -1.81% | 3.36% | -2.64% | -26.04% | -11.50% | -26.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8931 | 0.8931 | -1.06% | -3.11% | 1.62% | -4.46% | -28.33% | -12.99% | -27.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9027 | 0.9027 | -1.25% | -2.41% | 3.57% | -4.51% | -29.24% | -12.05% | -22.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9141 | 0.9141 | -0.46% | 0.36% | 4.83% | -3.07% | -27.02% | -10.94% | -21.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9183 | 0.9183 | -0.74% | 2.47% | 3.79% | -3.02% | -27.41% | -10.53% | -17.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9251 | 0.9251 | 0.36% | 3.02% | 3.89% | -2.30% | -26.76% | -9.87% | -16.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9218 | 0.9218 | -0.35% | 4.50% | 3.51% | -4.89% | -24.46% | -10.19% | -16.78% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9250 | 0.9250 | 1.56% | 2.37% | 3.35% | -1.46% | -24.20% | -9.88% | -15.57% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9108 | 0.9108 | 1.63% | 0.80% | 2.20% | -2.48% | -23.44% | -11.26% | -14.16% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8962 | 0.8962 | -0.20% | -0.82% | -0.53% | -4.24% | -27.90% | -12.69% | -14.58% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8980 | 0.8980 | 1.80% | -3.36% | -0.33% | -5.59% | -27.66% | -12.51% | -14.41% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8821 | 0.8821 | -2.38% | -3.84% | -2.10% | -6.74% | -27.97% | -14.06% | -15.93% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9036 | 0.9036 | -2.76% | 1.84% | 0.46% | -4.22% | -22.76% | -11.96% | -13.15% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9292 | 0.9292 | 1.30% | 5.01% | 3.30% | -1.04% | -21.45% | -9.47% | -10.69% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9173 | 0.9173 | 1.11% | 3.84% | 1.98% | -2.68% | -22.46% | -10.63% | -11.83% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9072 | 0.9072 | 1.68% | 3.22% | 0.29% | -4.25% | -21.25% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8922 | 0.8922 | 0.55% | 2.22% | -0.73% | -7.18% | -21.31% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8873 | 0.8873 | 0.27% | 1.80% | 0.82% | -7.40% | -23.69% | -13.55% | -10.63% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8849 | 0.8849 | 0.17% | 1.48% | 0.55% | -8.94% | -23.86% | -13.79% | -10.87% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8834 | 0.8834 | 0.51% | -0.16% | 0.37% | -9.18% | -22.40% | -13.93% | -11.02% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8789 | 0.8789 | 0.70% | -1.30% | -0.81% | -10.68% | -21.15% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8728 | 0.8728 | 0.14% | -1.48% | -3.90% | -11.32% | -21.92% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8716 | 0.8716 | -0.05% | -1.79% | -3.43% | -11.40% | -21.24% | -15.08% | -12.06% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8720 | 0.8720 | -1.45% | -2.57% | -3.39% | -12.77% | -21.70% | -15.04% | -12.02% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8848 | 0.8848 | -0.64% | -0.72% | -1.97% | -10.24% | -18.24% | -13.80% | -10.73% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8905 | 0.8905 | 0.52% | -1.17% | -2.86% | -10.31% | -17.71% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8859 | 0.8859 | -0.18% | -2.54% | -3.36% | -11.75% | -16.16% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8875 | 0.8875 | -0.84% | -0.79% | -3.19% | -11.59% | -16.95% | -13.53% | -9.45% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8950 | 0.8950 | 0.43% | 0.28% | -2.37% | -10.84% | -14.99% | -12.80% | -8.68% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8912 | 0.8912 | -1.09% | -0.77% | -2.78% | -11.22% | -14.41% | -13.17% | -9.07% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9010 | 0.9010 | -0.88% | 0.17% | -1.79% | -10.23% | -13.49% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9090 | 0.9090 | 1.61% | 1.03% | 1.46% | -9.44% | -11.82% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8946 | 0.8946 | 0.24% | -0.77% | -1.08% | -10.87% | -12.04% | -12.84% | -7.93% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8925 | 0.8925 | -0.62% | -1.34% | -1.94% | -11.72% | -14.85% | -13.05% | -8.14% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8981 | 0.8981 | -0.16% | -0.08% | -1.33% | -11.09% | -14.16% | -12.50% | -7.56% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8995 | 0.8995 | -0.02% | 2.20% | -3.96% | -9.59% | -13.36% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8997 | 0.8997 | -0.20% | 0.75% | -3.98% | -9.57% | -12.51% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9015 | 0.9015 | -0.34% | 0.93% | -3.31% | -9.39% | -11.70% | -12.17% | -10.33% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9046 | 0.9046 | 0.65% | 2.09% | -3.12% | -10.03% | -9.43% | -11.87% | -10.02% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8988 | 0.8988 | 2.12% | -1.04% | -3.74% | -12.20% | -10.62% | -12.43% | -10.59% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8801 | 0.8801 | -1.44% | -2.49% | -5.95% | -13.17% | -12.15% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8930 | 0.8930 | -0.02% | -2.86% | -4.29% | -11.90% | -11.06% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8932 | 0.8932 | 0.80% | -2.56% | -4.45% | -11.88% | -10.40% | -12.98% | -13.45% | 开放申购 | 开放赎回 |
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