|
| 华泰柏瑞量化创享A(010137)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 | | 2025-04-30 | 0.7557 | 0.7557 | 0.71% | -- | -- | -2.59% | -14.08% | 0.88% | -26.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7504 | 0.7504 | -0.35% | -- | -- | -3.27% | -15.32% | 0.17% | -26.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7530 | 0.7530 | -0.55% | 0.31% | -- | -2.94% | -12.75% | 0.52% | -23.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7572 | 0.7572 | 0.00% | 2.85% | -- | -- | -- | 1.08% | -21.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7507 | 0.7507 | 1.97% | -- | -6.63% | -4.56% | -11.62% | 0.21% | -26.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7362 | 0.7362 | 0.00% | -- | -- | -4.27% | -14.48% | -1.72% | -32.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7227 | 0.7227 | 2.31% | -- | -12.31% | -2.19% | -14.71% | -3.52% | -36.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7064 | 0.7064 | 0.00% | -- | -14.51% | -5.55% | -- | -5.70% | -37.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7949 | 0.7949 | 0.00% | -- | -1.56% | -- | -- | 6.11% | -32.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8040 | 0.8040 | 0.00% | -- | -- | -- | -9.06% | 7.33% | -33.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8269 | 0.8269 | 0.00% | 0.67% | -- | -- | -6.96% | 10.39% | -31.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8096 | 0.8096 | -1.44% | -2.96% | -- | -- | -- | 8.08% | -31.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8214 | 0.8214 | -0.18% | 0.71% | 1.42% | -- | -- | 9.65% | -30.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8229 | 0.8229 | -0.16% | -- | 2.99% | 4.01% | -6.45% | 9.85% | -30.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8242 | 0.8242 | -0.25% | 1.19% | 2.21% | -- | -- | 10.03% | -30.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8263 | 0.8263 | -0.96% | 2.33% | 2.80% | 5.53% | -1.93% | 10.31% | -29.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8343 | 0.8343 | 2.29% | -0.07% | -- | 6.55% | -- | 11.37% | -31.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8156 | 0.8156 | 0.00% | -- | 5.91% | 5.76% | -4.67% | 8.88% | -32.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8145 | 0.8145 | 0.87% | -- | 4.99% | 4.77% | -- | 8.73% | -33.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8075 | 0.8075 | -3.28% | -- | 4.09% | 7.04% | -0.92% | 7.80% | -35.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8349 | 0.8349 | 0.00% | 2.14% | 7.62% | 9.19% | -- | 11.45% | -32.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8174 | 0.8174 | 0.00% | -- | -- | 4.86% | 0.58% | 9.12% | -32.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8021 | 0.8021 | 0.00% | 0.39% | 4.30% | 5.94% | -- | 7.08% | -33.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8099 | 0.8099 | 1.36% | 5.17% | 9.61% | -0.74% | -- | 8.12% | -31.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7990 | 0.7990 | -0.92% | 2.99% | 8.13% | -2.99% | -- | 6.66% | -32.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8064 | 0.8064 | 0.32% | 3.94% | 9.14% | 0.29% | -- | 7.65% | -33.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8038 | 0.8038 | 0.00% | 3.61% | 7.13% | -0.83% | -- | 7.30% | -34.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7701 | 0.7701 | -0.73% | -0.73% | -- | -2.68% | 6.55% | 2.80% | -36.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7758 | 0.7758 | 0.00% | -- | -- | 0.53% | -- | 3.56% | -36.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7805 | 0.7805 | 0.00% | -- | -- | 1.75% | -2.50% | 4.19% | -37.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7866 | 0.7866 | 0.00% | -- | -- | 2.06% | -3.94% | 5.01% | -36.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7690 | 0.7690 | 0.00% | 4.07% | -1.13% | 7.30% | -5.64% | 2.66% | -40.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7391 | 0.7391 | 0.03% | -- | -- | 0.86% | -11.63% | -1.33% | -42.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7389 | 0.7389 | -1.20% | -- | -- | -2.96% | -10.57% | -1.36% | -41.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7479 | 0.7479 | 0.03% | -0.16% | -4.00% | -3.27% | -9.71% | -0.16% | -41.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7477 | 0.7477 | -0.35% | -- | -4.51% | -20.72% | -9.53% | -0.19% | -41.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7503 | 0.7503 | 0.00% | -- | -4.18% | -20.55% | -10.71% | 0.16% | -41.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7491 | 0.7491 | 0.00% | -5.81% | -4.33% | -20.68% | -13.59% | 0.00% | -43.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7953 | 0.7953 | 0.00% | -- | 6.61% | 1.09% | -5.41% | -8.26% | -40.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7778 | 0.7778 | -0.05% | -- | 0.56% | 7.36% | -9.33% | -10.28% | -42.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7782 | 0.7782 | 0.00% | -0.12% | 0.61% | 7.41% | -9.28% | -10.23% | -43.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7912 | 0.7912 | 0.00% | 3.02% | -3.93% | -- | -10.36% | -8.73% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7791 | 0.7791 | -0.50% | -0.50% | -3.11% | 7.63% | -10.48% | -10.13% | -43.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7830 | 0.7830 | 1.53% | 1.42% | -0.60% | 7.85% | -9.65% | -9.68% | -42.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7712 | 0.7712 | 0.42% | 2.23% | -2.54% | 4.38% | -10.45% | -11.04% | -44.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7680 | 0.7680 | -1.21% | 0.44% | 0.71% | 4.37% | -12.10% | -11.41% | -44.68% | -- | -- | | 2024-12-03 | 0.7774 | 0.7774 | -0.72% | 4.21% | 4.42% | 5.39% | -11.76% | -10.33% | -44.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7830 | 0.7830 | 1.42% | 4.32% | 5.17% | -- | -11.13% | -9.68% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7720 | 0.7720 | 2.33% | 2.62% | 1.54% | 5.29% | -12.32% | -10.95% | -44.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7544 | 0.7544 | -1.33% | -3.33% | -2.08% | 3.57% | -14.82% | -12.98% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7646 | 0.7646 | 2.49% | -1.91% | -0.92% | -- | -13.21% | -11.80% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7460 | 0.7460 | -0.61% | -3.82% | -3.33% | -- | -15.14% | -13.95% | -46.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7506 | 0.7506 | -0.23% | -0.86% | -2.73% | -- | -14.62% | -13.42% | -45.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7523 | 0.7523 | -3.60% | -2.74% | -2.65% | -- | -14.67% | -13.22% | -45.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7804 | 0.7804 | 0.12% | -2.38% | 1.26% | 5.49% | -12.98% | -9.98% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7795 | 0.7795 | 0.50% | -5.33% | 1.87% | 4.93% | -13.47% | -10.08% | -42.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7756 | 0.7756 | 2.44% | -4.94% | 1.36% | 3.12% | -13.82% | -10.53% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7571 | 0.7571 | -2.12% | -8.07% | -1.06% | 0.78% | -15.87% | -12.67% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7735 | 0.7735 | -3.24% | -3.81% | 6.02% | 3.19% | -14.93% | -10.78% | -42.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7994 | 0.7994 | -2.91% | -1.37% | 6.56% | -- | -11.64% | -7.79% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8234 | 0.8234 | 0.92% | 4.53% | 12.36% | 8.70% | -8.95% | -5.02% | -39.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8159 | 0.8159 | -0.93% | 3.11% | 11.34% | 8.32% | -9.59% | -5.88% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8236 | 0.8236 | 2.43% | 8.00% | 12.39% | 9.56% | -8.74% | -5.00% | -39.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8041 | 0.8041 | -0.79% | 8.01% | -14.74% | -- | -11.11% | -7.25% | -40.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8105 | 0.8105 | 2.89% | 7.35% | -14.18% | -- | -10.24% | -6.51% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7877 | 0.7877 | -0.45% | 4.50% | -16.59% | -- | -12.96% | -9.14% | -41.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7913 | 0.7913 | 3.76% | 4.08% | -16.21% | 5.73% | -10.42% | -8.72% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7626 | 0.7626 | 2.43% | -1.01% | -19.25% | -0.49% | -13.66% | -12.03% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7445 | 0.7445 | -1.39% | -3.52% | -21.17% | -- | -15.64% | -14.12% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7550 | 0.7550 | 0.16% | -0.78% | -20.06% | -4.51% | -14.83% | -12.91% | -44.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7538 | 0.7538 | -0.85% | -1.73% | -20.18% | -1.46% | -15.66% | -13.05% | -44.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7603 | 0.7603 | -1.31% | -1.62% | -9.56% | -1.20% | -13.88% | -12.30% | -43.73% | -- | -- | | 2024-10-28 | 0.7704 | 0.7704 | -0.17% | -0.04% | -8.36% | -0.94% | -12.73% | -11.13% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7717 | 0.7717 | 1.42% | 0.85% | 1.89% | -- | -9.67% | -10.98% | -42.93% | -- | -- | | 2024-10-24 | 0.7609 | 0.7609 | -0.81% | 6.17% | -- | -2.00% | -11.52% | -12.23% | -42.92% | -- | -- | | 2024-10-23 | 0.7671 | 0.7671 | -0.74% | 6.94% | 6.45% | -- | -9.77% | -11.51% | -42.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7728 | 0.7728 | 0.27% | 5.92% | -- | -- | -10.73% | -10.86% | -42.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7707 | 0.7707 | 0.72% | 2.73% | -- | -5.60% | -10.97% | -11.10% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7652 | 0.7652 | 6.77% | 4.42% | 5.45% | -- | -12.96% | -11.73% | -42.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7167 | 0.7167 | -0.08% | -5.87% | -1.08% | -- | -19.46% | -17.33% | -46.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7173 | 0.7173 | -1.69% | -7.23% | -0.99% | -12.14% | -19.09% | -17.26% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7296 | 0.7296 | -2.75% | -22.64% | 0.70% | -- | -19.04% | -15.84% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7502 | 0.7502 | 2.37% | -20.56% | 3.55% | -8.45% | -16.75% | -13.46% | -42.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7328 | 0.7328 | -3.76% | -22.41% | -- | -- | -19.09% | -15.47% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7614 | 0.7614 | -1.53% | -19.38% | 4.95% | -- | -15.42% | -12.17% | -41.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7732 | 0.7732 | -8.03% | -18.13% | 6.81% | -4.36% | -14.92% | -10.81% | -40.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8407 | 0.8407 | 12.18% | -0.14% | 29.90% | 18.73% | 3.30% | 8.79% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7494 | 0.7494 | 12.34% | 31.06% | 26.33% | 15.67% | 3.44% | 8.94% | -28.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6671 | 0.6671 | 6.86% | -- | -- | 2.65% | -7.53% | -3.02% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6243 | 0.6243 | 3.88% | -- | -- | -- | -12.53% | -9.25% | -41.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6010 | 0.6010 | 0.00% | 4.38% | -- | -7.57% | -16.04% | -12.63% | -43.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5718 | 0.5718 | 0.00% | -0.54% | -- | -14.77% | -20.26% | -16.88% | -46.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5758 | 0.5758 | 0.16% | -- | -3.41% | -- | -19.96% | -16.30% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5749 | 0.5749 | -0.67% | -0.21% | -4.36% | -- | -20.82% | -16.43% | -46.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5788 | 0.5788 | 0.00% | -1.28% | -3.16% | -- | -21.16% | -15.86% | -46.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5757 | 0.5757 | 0.23% | -1.64% | -3.49% | -13.56% | -21.05% | -16.31% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5744 | 0.5744 | -0.30% | -- | -3.70% | -13.75% | -21.23% | -16.50% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5761 | 0.5761 | -1.74% | -2.88% | -- | -- | -22.77% | -16.25% | -46.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5863 | 0.5863 | 0.41% | 0.77% | -1.28% | -- | -21.59% | -14.77% | -44.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5839 | 0.5839 | -0.24% | 1.02% | -3.98% | -14.88% | -22.00% | -15.12% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5853 | 0.5853 | 0.00% | -- | -3.75% | -13.51% | -21.56% | -14.91% | -44.39% | -- | -- | | 2024-08-30 | 0.5932 | 0.5932 | 1.96% | -- | -2.27% | -11.92% | -20.93% | -13.77% | -45.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5818 | 0.5818 | 0.66% | -- | -4.72% | -- | -22.24% | -15.42% | -45.91% | -- | -- | | 2024-08-28 | 0.5780 | 0.5780 | 0.00% | -1.53% | -6.34% | -- | -20.33% | -15.98% | -46.26% | -- | -- | | 2024-08-21 | 0.5870 | 0.5870 | -0.42% | -- | -9.39% | -15.19% | -19.90% | -14.67% | -44.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5895 | 0.5895 | -1.22% | -1.93% | -9.00% | -- | -20.63% | -14.30% | -44.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5968 | 0.5968 | 0.12% | -0.15% | -7.87% | -13.86% | -19.64% | -13.24% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5961 | 0.5961 | 0.22% | -0.07% | -7.98% | -13.50% | -20.24% | -13.34% | -43.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5948 | 0.5948 | 0.00% | -- | -- | -- | -21.09% | -13.53% | -44.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6011 | 0.6011 | 0.57% | -- | -7.55% | -13.97% | -21.21% | -12.62% | -43.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5977 | 0.5977 | 0.20% | 0.64% | -8.07% | -- | -21.65% | -13.11% | -44.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5965 | 0.5965 | 0.00% | -1.91% | -7.01% | -- | -23.17% | -13.29% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5939 | 0.5939 | -2.34% | -2.74% | -6.94% | -14.90% | -24.59% | -13.66% | -45.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6081 | 0.6081 | 0.00% | -1.46% | -- | -12.87% | -21.60% | -11.60% | -43.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6274 | 0.6274 | 3.36% | 1.83% | -3.16% | -10.10% | -19.71% | -8.79% | -40.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6070 | 0.6070 | -0.59% | -- | -6.31% | -13.02% | -21.78% | -11.76% | -42.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6106 | 0.6106 | -1.05% | -- | -5.76% | -13.17% | -21.31% | -11.24% | -41.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6171 | 0.6171 | 0.00% | -4.74% | -- | -9.89% | -20.17% | -10.29% | -41.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6161 | 0.6161 | 0.00% | -- | -- | -- | -18.97% | -10.44% | -41.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6478 | 0.6478 | 0.00% | -0.37% | -- | -3.89% | -16.61% | -5.83% | -38.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6478 | 0.6478 | 0.00% | 0.98% | -- | -- | -18.46% | -5.83% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6502 | 0.6502 | 0.00% | 1.88% | -- | -3.03% | -17.60% | -5.48% | -39.17% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6415 | 0.6415 | 1.78% | -- | -3.68% | -- | -17.96% | -6.75% | -38.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6303 | 0.6303 | -1.24% | -3.24% | -5.36% | -7.19% | -19.39% | -8.37% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6382 | 0.6382 | 0.61% | -1.50% | -- | -7.21% | -19.61% | -7.22% | -37.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6343 | 0.6343 | 0.00% | -2.40% | -7.54% | -7.78% | -20.98% | -7.79% | -37.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6514 | 0.6514 | 0.54% | -- | -2.91% | -6.43% | -18.70% | -5.31% | -36.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6479 | 0.6479 | -0.31% | -3.43% | -- | -4.26% | -17.65% | -5.81% | -37.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6499 | 0.6499 | 0.00% | -- | -- | -2.96% | -17.24% | -5.52% | -36.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6502 | 0.6502 | 0.00% | -- | -3.60% | -4.89% | -17.26% | -5.48% | -36.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6709 | 0.6709 | 0.00% | -- | -3.06% | -4.36% | -14.62% | -2.47% | -33.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6805 | 0.6805 | 0.00% | 2.18% | -1.78% | -- | -14.83% | -1.08% | -32.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6660 | 0.6660 | 0.00% | -0.73% | -5.96% | -0.39% | -12.03% | -3.18% | -34.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6860 | 0.6860 | 1.37% | -- | -1.71% | 0.73% | -12.47% | -0.28% | -32.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6767 | 0.6767 | 0.86% | -- | -3.04% | -- | -13.65% | -1.63% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6709 | 0.6709 | -0.39% | -0.53% | -3.87% | 0.28% | -13.57% | -2.47% | -33.91% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6735 | 0.6735 | 0.00% | -1.68% | -3.50% | 0.67% | -14.04% | -2.09% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6745 | 0.6745 | -1.53% | -2.64% | -- | 3.67% | -14.86% | -1.95% | -32.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6850 | 0.6850 | -1.20% | -0.59% | -- | 5.29% | -13.31% | -0.42% | -31.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6933 | 0.6933 | 0.17% | -- | -- | -- | -13.10% | 0.78% | -30.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6921 | 0.6921 | 0.00% | -0.75% | 2.69% | 7.09% | -12.99% | 0.61% | -31.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6928 | 0.6928 | 0.54% | -- | -- | -- | -12.91% | 0.71% | -31.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6891 | 0.6891 | 0.00% | -- | -- | -- | -13.46% | 0.17% | -31.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6973 | 0.6973 | -0.20% | -1.54% | 4.00% | -- | -10.51% | 1.37% | -30.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6987 | 0.6987 | 0.00% | -- | 4.21% | -- | -10.33% | 1.57% | -30.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6998 | 0.6998 | -1.19% | 0.27% | 3.05% | -- | -11.67% | 1.73% | -29.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7082 | 0.7082 | 0.00% | 1.48% | 2.97% | -- | -10.54% | 2.95% | -28.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6979 | 0.6979 | -0.75% | -- | -- | 15.87% | -14.31% | 1.45% | -30.50% | 开放申购 | 开放赎回 |
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