|
| 华泰柏瑞质量精选A(010415)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 | 0.5365 | 0.5365 | 0.04% | 1.82% | -1.43% | -8.73% | 7.19% | 1.82% | -46.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5363 | 0.5363 | -0.30% | -- | -3.00% | -14.75% | 7.95% | 1.78% | -46.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5379 | 0.5379 | 0.00% | -- | -2.71% | -6.57% | 7.17% | 2.09% | -45.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5269 | 0.5269 | 0.00% | -8.16% | -4.13% | -8.48% | 2.09% | 0.00% | -49.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5737 | 0.5737 | 0.00% | -- | 10.28% | 13.27% | 13.49% | 11.16% | -47.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5413 | 0.5413 | -0.35% | -- | -1.58% | 16.23% | 1.98% | 4.88% | -50.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5432 | 0.5432 | 0.00% | -0.20% | -1.24% | 16.64% | 2.34% | 5.25% | -50.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5483 | 0.5483 | 0.00% | 1.52% | -7.88% | -- | 0.22% | 6.24% | -50.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5443 | 0.5443 | -1.56% | -0.96% | -8.51% | -- | 0.24% | 5.46% | -51.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5529 | 0.5529 | 0.34% | 3.38% | -5.36% | 23.39% | 3.60% | 7.13% | -49.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5510 | 0.5510 | 2.02% | 5.92% | -7.53% | 20.41% | 3.38% | 6.76% | -50.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5401 | 0.5401 | -0.92% | 1.52% | -6.27% | 17.85% | -1.08% | 4.65% | -51.73% | -- | -- | | 2024-12-03 | 0.5451 | 0.5451 | -0.82% | 4.79% | -3.47% | 16.62% | -1.45% | 5.62% | -51.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5496 | 0.5496 | 2.77% | 5.92% | -2.67% | -- | -0.63% | 6.49% | -50.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5348 | 0.5348 | 2.81% | 1.52% | -8.42% | 14.18% | -2.94% | 3.62% | -51.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5202 | 0.5202 | -2.22% | -5.12% | -11.99% | 8.94% | -6.39% | 0.79% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5320 | 0.5320 | 2.27% | -4.13% | -11.33% | -- | -4.02% | 3.08% | -51.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5202 | 0.5202 | 0.25% | -5.09% | -13.30% | -- | -6.08% | 0.79% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5189 | 0.5189 | -1.50% | -3.03% | -13.52% | -- | -6.32% | 0.54% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5268 | 0.5268 | -3.92% | -4.22% | -13.00% | -- | -5.49% | 2.07% | -51.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5483 | 0.5483 | -1.19% | -5.15% | -8.28% | -- | -3.49% | 6.24% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5549 | 0.5549 | 1.24% | -7.64% | -6.50% | -- | -3.06% | 7.52% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5481 | 0.5481 | 2.43% | -6.86% | -7.65% | 10.48% | -4.03% | 6.20% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5351 | 0.5351 | -2.71% | -10.10% | -9.84% | 8.19% | -6.30% | 3.68% | -49.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5500 | 0.5500 | -4.86% | -7.55% | -3.44% | 13.43% | -4.20% | 6.57% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5781 | 0.5781 | -3.78% | -3.33% | -1.60% | -- | 1.67% | 12.01% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6008 | 0.6008 | 2.09% | 2.84% | 4.98% | 23.04% | 6.22% | 16.41% | -43.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5885 | 0.5885 | -1.13% | -1.24% | 2.83% | 21.99% | 4.34% | 14.03% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5952 | 0.5952 | 0.05% | 3.30% | 4.00% | 24.21% | 5.53% | 15.33% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5949 | 0.5949 | -0.52% | 5.35% | -5.44% | -- | 3.93% | 15.27% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5980 | 0.5980 | 2.36% | 3.93% | 3.87% | -- | 4.69% | 15.87% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5842 | 0.5842 | -1.96% | 0.72% | 1.48% | -- | 2.53% | 13.20% | -46.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5959 | 0.5959 | 3.42% | 2.04% | 3.51% | 27.57% | 5.98% | 15.46% | -45.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5762 | 0.5762 | 2.04% | -2.52% | 0.09% | 16.52% | 2.47% | 11.65% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5647 | 0.5647 | -1.86% | -5.88% | -1.91% | -- | 0.57% | 9.42% | -47.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5754 | 0.5754 | -0.79% | -3.44% | -0.05% | 10.91% | 2.92% | 11.49% | -47.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5800 | 0.5800 | -0.68% | -1.99% | 0.75% | -- | 2.60% | 12.38% | -47.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5840 | 0.5840 | -1.20% | -3.55% | 11.22% | 13.44% | 4.90% | 13.16% | -47.08% | -- | -- | | 2024-10-28 | 0.5911 | 0.5911 | -1.48% | -1.12% | 12.57% | -- | 6.18% | 14.53% | -45.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6000 | 0.6000 | 0.69% | 1.10% | 22.35% | -- | 8.44% | 16.26% | -46.17% | -- | -- | | 2024-10-24 | 0.5959 | 0.5959 | 0.69% | 7.10% | -- | 15.08% | 8.48% | 15.46% | -46.39% | -- | -- | | 2024-10-23 | 0.5918 | 0.5918 | -2.26% | 6.65% | 27.93% | -- | 7.62% | 14.67% | -46.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6055 | 0.6055 | 1.29% | 6.30% | 30.89% | 12.99% | 9.57% | 17.32% | -45.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5978 | 0.5978 | 0.72% | 1.75% | 29.23% | 11.45% | 8.18% | 15.83% | -46.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5935 | 0.5935 | 6.67% | 3.70% | 27.44% | -- | 4.03% | 15.00% | -46.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5564 | 0.5564 | 0.27% | -5.10% | 19.48% | -- | -3.55% | 7.81% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5549 | 0.5549 | -2.58% | -5.60% | 19.15% | -2.41% | -3.56% | 7.52% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5696 | 0.5696 | -3.05% | -9.46% | 22.31% | -- | -1.98% | 10.37% | -49.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5875 | 0.5875 | 2.66% | 2.05% | 26.15% | 3.56% | 1.10% | 13.83% | -47.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5723 | 0.5723 | -2.39% | -0.59% | -- | -- | -2.32% | 10.89% | -49.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5863 | 0.5863 | -0.26% | 1.84% | 29.57% | -- | 1.05% | 13.60% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5878 | 0.5878 | -6.56% | 2.10% | -- | 0.98% | -0.42% | 13.89% | -48.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6291 | 0.6291 | 9.28% | 9.28% | 40.39% | 12.20% | 5.89% | 21.89% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5757 | 0.5757 | 9.64% | 24.45% | -- | 3.69% | -3.10% | 11.55% | -50.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5251 | 0.5251 | 3.67% | 13.51% | -- | -4.09% | -11.64% | 1.74% | -54.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5065 | 0.5065 | 3.28% | -- | -- | -- | -13.85% | -1.86% | -56.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4904 | 0.4904 | 0.00% | 5.30% | -- | -11.09% | -16.49% | -4.98% | -57.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4626 | 0.4626 | 0.00% | -0.67% | -- | -19.76% | -21.90% | -10.37% | -60.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4626 | 0.4626 | 0.00% | -0.67% | -- | -- | -20.87% | -10.37% | -60.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4657 | 0.4657 | 0.00% | -- | -5.84% | -- | -21.19% | -9.77% | -59.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4657 | 0.4657 | 2.37% | 3.93% | -4.63% | -- | -22.29% | -9.77% | -60.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4549 | 0.4549 | 0.00% | -0.59% | -5.70% | -15.85% | -24.44% | -11.86% | -60.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4525 | 0.4525 | 0.00% | -3.19% | -5.57% | -15.88% | -24.46% | -12.32% | -60.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4481 | 0.4481 | -2.08% | -- | -- | -- | -25.86% | -13.18% | -60.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4576 | 0.4576 | -0.15% | -2.31% | -2.03% | -- | -24.98% | -11.34% | -59.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4583 | 0.4583 | -1.95% | -4.02% | -7.32% | -16.81% | -25.65% | -11.20% | -59.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4674 | 0.4674 | 0.00% | -- | -5.48% | -14.99% | -23.10% | -9.44% | -58.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4684 | 0.4684 | -1.91% | -- | -9.01% | -- | -22.09% | -9.24% | -58.98% | -- | -- | | 2024-08-28 | 0.4775 | 0.4775 | 0.00% | -- | -- | -- | -18.93% | -7.48% | -58.18% | -- | -- | | 2024-08-19 | 0.4961 | 0.4961 | 0.30% | 2.84% | -7.51% | -9.62% | -18.57% | -3.88% | -54.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4946 | 0.4946 | 2.00% | 3.21% | -13.01% | -9.35% | -19.86% | -4.17% | -54.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4849 | 0.4849 | 0.00% | -- | -- | -- | -22.27% | -6.05% | -56.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4883 | 0.4883 | 1.22% | -- | -13.93% | -10.83% | -21.72% | -5.39% | -55.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4824 | 0.4824 | 0.67% | 3.28% | -14.97% | -- | -22.67% | -6.53% | -57.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4792 | 0.4792 | 0.00% | -3.09% | -17.68% | -- | -24.51% | -7.15% | -57.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4671 | 0.4671 | -5.54% | -9.27% | -16.59% | -17.30% | -27.59% | -9.49% | -59.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4945 | 0.4945 | 0.00% | -- | -- | -12.45% | -22.95% | -4.19% | -58.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5188 | 0.5188 | 0.00% | 0.19% | -6.56% | -8.14% | -19.68% | 0.52% | -57.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5148 | 0.5148 | 0.00% | -3.94% | -7.28% | -9.21% | -20.37% | -0.25% | -56.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5178 | 0.5178 | 0.00% | -- | -- | -- | -19.51% | 0.33% | -54.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5359 | 0.5359 | -0.09% | -- | -7.04% | -- | -16.41% | 3.84% | -53.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5364 | 0.5364 | 0.00% | -5.45% | -- | -0.50% | -18.01% | 3.93% | -51.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5686 | 0.5686 | 0.00% | -2.32% | -- | 7.12% | -14.79% | 10.17% | -48.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5673 | 0.5673 | 0.00% | 1.30% | 4.94% | 4.49% | -13.98% | 9.92% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5821 | 0.5821 | 3.82% | -- | 8.22% | -- | -13.55% | 12.79% | -48.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5607 | 0.5607 | 0.12% | -1.70% | 4.24% | 3.89% | -16.72% | 8.64% | -50.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5600 | 0.5600 | 0.16% | 0.86% | -- | 4.42% | -17.07% | 8.51% | -49.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5591 | 0.5591 | 0.00% | 2.12% | 1.49% | 4.25% | -18.53% | 8.33% | -48.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5704 | 0.5704 | 2.74% | -- | 6.60% | 2.87% | -17.70% | 10.52% | -50.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5552 | 0.5552 | 1.41% | -3.69% | -- | 3.14% | -17.47% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5475 | 0.5475 | 0.00% | -- | 0.24% | 3.48% | -20.74% | 6.08% | -51.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5516 | 0.5516 | 0.00% | -- | 3.05% | -1.22% | -24.37% | 6.88% | -51.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5765 | 0.5765 | 0.00% | -- | 3.11% | 0.98% | -20.95% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5734 | 0.5734 | 0.00% | 6.60% | 4.46% | -- | -24.24% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5406 | 0.5406 | 0.00% | -- | -- | -- | -23.74% | 4.75% | -51.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5379 | 0.5379 | 0.00% | 0.52% | -3.60% | -5.38% | -21.88% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5509 | 0.5509 | 0.20% | -- | -2.46% | -5.05% | -20.19% | 6.74% | -50.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5498 | 0.5498 | 2.75% | 0.66% | -2.66% | -- | -20.35% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5351 | 0.5351 | -0.24% | -0.04% | -5.26% | -2.25% | -24.41% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5364 | 0.5364 | 0.00% | -- | -5.03% | -2.01% | -23.64% | 3.93% | -50.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5462 | 0.5462 | 2.04% | -2.78% | -2.53% | -- | -17.99% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5353 | 0.5353 | 0.00% | -2.48% | -- | -0.98% | -18.60% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5525 | 0.5525 | -1.18% | -- | -- | -- | -16.90% | 7.05% | -47.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5591 | 0.5591 | -0.48% | -- | 3.71% | 5.61% | -17.32% | 8.33% | -47.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5618 | 0.5618 | 2.35% | 2.59% | 4.21% | 4.02% | -16.92% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5489 | 0.5489 | 0.60% | -- | -- | -- | -17.40% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5456 | 0.5456 | 0.00% | -- | 2.79% | -- | -17.42% | 5.72% | -46.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5476 | 0.5476 | 0.00% | -3.08% | 0.87% | -- | -19.91% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5528 | 0.5528 | -0.93% | -2.12% | 2.43% | -- | -25.35% | 7.11% | -44.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5580 | 0.5580 | -1.24% | -1.20% | 4.05% | -- | -25.17% | 8.12% | -43.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5650 | 0.5650 | 0.04% | -0.35% | 5.35% | 17.63% | -24.23% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5648 | 0.5648 | -0.39% | -- | -- | 20.45% | -23.83% | 9.44% | -45.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5670 | 0.5670 | 1.18% | -- | -- | -- | -23.53% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5604 | 0.5604 | 0.00% | 3.95% | -- | -- | -23.32% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5391 | 0.5391 | -1.77% | -0.70% | -6.19% | 10.68% | -23.48% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5488 | 0.5488 | 0.00% | -- | -- | 11.68% | -20.77% | 6.34% | -45.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5308 | 0.5308 | -2.39% | -- | -- | 7.54% | -24.72% | 2.85% | -46.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5438 | 0.5438 | 0.17% | 0.76% | -- | 9.79% | -22.88% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5429 | 0.5429 | 0.00% | 1.23% | -- | 9.79% | -25.76% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5247 | 0.5247 | 0.00% | -2.16% | -- | 5.79% | -22.68% | 1.67% | -47.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5397 | 0.5397 | 0.63% | -2.67% | -- | 8.64% | -24.34% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5363 | 0.5363 | -1.90% | 1.36% | -- | 4.97% | -25.11% | 3.91% | -46.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5467 | 0.5467 | -1.41% | -- | -- | 5.93% | -19.26% | 5.93% | -45.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5545 | 0.5545 | 0.00% | -0.70% | -- | 7.01% | -18.11% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5383 | 0.5383 | 1.74% | -5.71% | 0.56% | 5.26% | -17.63% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5291 | 0.5291 | 0.00% | -- | -- | 3.99% | -20.59% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5584 | 0.5584 | -2.75% | -- | 3.29% | 8.20% | -16.51% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5742 | 0.5742 | 0.58% | -- | -- | 12.21% | -13.39% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5709 | 0.5709 | 0.00% | 2.42% | 7.84% | 9.77% | -13.25% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5747 | 0.5747 | 0.00% | -- | -- | 9.42% | -13.75% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5574 | 0.5574 | 0.00% | -1.95% | -- | 3.97% | -16.51% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5712 | 0.5712 | 0.00% | -1.55% | -- | 4.41% | -12.61% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5685 | 0.5685 | -1.32% | 3.85% | -- | 6.28% | -14.82% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5761 | 0.5761 | 0.16% | 7.62% | 19.95% | 7.94% | -15.57% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5752 | 0.5752 | -0.86% | -- | 24.99% | 7.92% | -15.50% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5802 | 0.5802 | 0.00% | 7.38% | -- | 6.26% | -14.76% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5474 | 0.5474 | 2.26% | -- | -- | -0.65% | -18.88% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5353 | 0.5353 | 0.00% | 1.11% | -- | -3.67% | -20.67% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5403 | 0.5403 | -0.06% | -- | -- | -2.46% | -20.22% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5406 | 0.5406 | 0.00% | -- | 11.10% | -3.93% | -20.38% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5294 | 0.5294 | -1.98% | -- | 8.68% | -6.81% | -22.41% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5401 | 0.5401 | 0.00% | -- | 10.88% | -5.64% | -21.74% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4803 | 0.4803 | 4.37% | 2.43% | -4.30% | -15.71% | -29.77% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4602 | 0.4602 | 0.00% | -- | -8.31% | -18.16% | -34.62% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4692 | 0.4692 | 1.19% | -- | -9.46% | -16.44% | -33.94% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4637 | 0.4637 | -1.11% | -5.29% | -10.52% | -17.06% | -33.70% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4689 | 0.4689 | 0.00% | -3.64% | -9.51% | -17.05% | -34.92% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4896 | 0.4896 | 0.62% | 0.49% | -4.32% | -10.87% | -32.53% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4866 | 0.4866 | 2.01% | -1.42% | -4.91% | -11.51% | -32.95% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4770 | 0.4770 | -2.07% | -3.69% | -6.78% | -13.68% | -34.27% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4871 | 0.4871 | -0.88% | -1.50% | -7.25% | -12.77% | -32.65% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4914 | 0.4914 | 0.86% | -1.29% | -6.67% | -13.87% | -31.37% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4872 | 0.4872 | -1.30% | -1.77% | -8.21% | -15.55% | -32.35% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4936 | 0.4936 | -0.34% | -1.38% | -7.01% | -14.22% | -32.21% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4953 | 0.4953 | 0.16% | -0.30% | -6.69% | -14.77% | -32.35% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4945 | 0.4945 | -0.66% | -1.47% | -9.70% | -16.06% | -31.06% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4978 | 0.4978 | 0.36% | -2.20% | -9.01% | -15.04% | -31.38% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4960 | 0.4960 | -0.90% | -2.92% | -8.66% | -14.51% | -32.37% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5005 | 0.5005 | 0.74% | -3.02% | -7.83% | -15.21% | -32.12% | -3.02% | -- | 开放申购 | 开放赎回 |
|