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| 华泰紫金丰和A(011494)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 | | 2025-01-02 | 0.9719 | 0.9719 | 0.00% | -- | 0.69% | 0.96% | 4.79% | 0.00% | -8.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9719 | 0.9719 | 0.00% | -- | 0.82% | 0.96% | 4.61% | 4.79% | -8.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9698 | 0.9698 | 0.00% | -- | 0.74% | -- | 5.88% | 4.56% | -7.93% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9699 | 0.9699 | 0.00% | -- | 0.74% | -- | 5.84% | 4.57% | -7.92% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9689 | 0.9689 | 0.00% | -- | 0.59% | -- | 4.25% | 4.46% | -7.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9693 | 0.9693 | 0.00% | 0.35% | 0.55% | 1.04% | 3.41% | 4.51% | -7.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9665 | 0.9665 | 0.06% | 0.13% | 0.27% | -- | 3.05% | 4.20% | -7.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9659 | 0.9659 | 0.03% | 0.20% | 0.25% | 0.68% | 4.03% | 4.14% | -7.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9656 | 0.9656 | 0.00% | 0.24% | 0.20% | 0.38% | 4.04% | 4.11% | -7.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9656 | 0.9656 | 0.04% | 0.24% | 0.23% | 0.58% | 2.43% | 4.11% | -7.53% | -- | -- | | 2024-12-03 | 0.9652 | 0.9652 | 0.00% | 0.25% | 0.23% | 0.32% | 2.66% | 4.06% | -7.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9652 | 0.9652 | 0.12% | 0.26% | 0.23% | 0.55% | 2.66% | 4.06% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9640 | 0.9640 | 0.07% | 0.12% | 0.16% | 0.19% | 4.30% | 3.94% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9633 | 0.9633 | 0.00% | 0.01% | 0.04% | 0.34% | 3.93% | 3.86% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9633 | 0.9633 | 0.05% | 0.01% | 0.07% | 0.42% | 4.43% | 3.86% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9628 | 0.9628 | 0.01% | -0.04% | 0.02% | 0.49% | 4.29% | 3.81% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9627 | 0.9627 | -0.01% | -0.02% | 0.01% | -- | 4.28% | 3.80% | -7.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9628 | 0.9628 | -0.04% | -0.04% | -0.01% | -- | 3.40% | 3.81% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9632 | 0.9632 | 0.00% | -0.02% | 0.02% | -- | 3.13% | 3.85% | -6.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9632 | 0.9632 | 0.00% | -0.08% | 0.03% | -- | 2.84% | 3.85% | -6.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9632 | 0.9632 | 0.03% | -0.08% | 0.03% | 0.51% | 3.45% | 3.85% | -6.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9629 | 0.9629 | -0.03% | -0.13% | 0.00% | 0.47% | 3.42% | 3.82% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9632 | 0.9632 | -0.02% | -0.07% | 0.06% | 0.49% | 3.54% | 3.85% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9634 | 0.9634 | -0.06% | -0.07% | 0.08% | 0.51% | 3.90% | 3.87% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9640 | 0.9640 | 0.00% | 0.05% | 0.14% | 0.58% | 3.96% | 3.94% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9640 | 0.9640 | -0.02% | 0.03% | 0.14% | 0.61% | 4.00% | 3.94% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9642 | 0.9642 | 0.03% | 0.08% | 0.16% | 0.59% | 4.02% | 3.96% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9639 | 0.9639 | -0.02% | 0.09% | 0.06% | 0.57% | 3.04% | 3.92% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9641 | 0.9641 | 0.06% | 0.15% | 0.15% | -- | 3.66% | 3.95% | -5.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9635 | 0.9635 | -0.02% | 0.10% | 0.08% | -- | 4.32% | 3.88% | -5.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9637 | 0.9637 | 0.03% | 0.12% | 0.10% | 0.52% | 6.45% | 3.90% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9634 | 0.9634 | 0.04% | 0.05% | 0.07% | 0.49% | 6.42% | 3.87% | -5.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9630 | 0.9630 | 0.03% | 0.04% | 0.03% | 0.44% | 6.47% | 3.83% | -5.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9627 | 0.9627 | 0.02% | 0.04% | 0.00% | -- | 6.58% | 3.80% | -5.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9625 | 0.9625 | 0.00% | -0.04% | -0.02% | 0.41% | 6.05% | 3.77% | -5.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9625 | 0.9625 | -0.04% | -0.04% | 0.29% | -- | 7.09% | 3.77% | -5.16% | -- | -- | | 2024-10-28 | 0.9629 | 0.9629 | 0.03% | -0.01% | 0.33% | -- | 7.13% | 3.82% | -4.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9626 | 0.9626 | 0.03% | -0.03% | -- | 0.40% | 7.70% | 3.78% | -4.94% | -- | -- | | 2024-10-24 | 0.9623 | 0.9623 | -0.06% | -0.03% | 0.31% | -- | 7.48% | 3.75% | -4.91% | -- | -- | | 2024-10-23 | 0.9629 | 0.9629 | 0.00% | 0.03% | -- | -- | 9.04% | 3.82% | -4.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9629 | 0.9629 | -0.01% | 0.03% | -- | 0.44% | 8.02% | 3.82% | -4.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9630 | 0.9630 | 0.01% | 0.04% | -- | 0.47% | 8.03% | 3.83% | -4.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9629 | 0.9629 | 0.03% | 0.02% | 0.39% | 0.46% | 6.74% | 3.82% | -4.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9626 | 0.9626 | 0.00% | -0.03% | 0.34% | -- | 5.54% | 3.78% | -4.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9626 | 0.9626 | 0.00% | 0.01% | 0.34% | 0.42% | 5.25% | 3.78% | -4.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9626 | 0.9626 | 0.00% | -0.07% | 0.34% | -- | 4.66% | 3.78% | -4.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9626 | 0.9626 | -0.01% | -0.01% | 0.34% | 0.44% | 4.66% | 3.78% | -4.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9627 | 0.9627 | -0.02% | 0.00% | -- | 0.45% | 4.01% | 3.80% | -4.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9629 | 0.9629 | 0.04% | 0.02% | 0.38% | 0.48% | 4.18% | 3.82% | -4.86% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9625 | 0.9625 | -0.08% | -0.02% | -- | 0.44% | 3.67% | 3.77% | -4.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9633 | 0.9633 | 0.06% | 0.06% | 0.41% | 0.53% | 3.13% | 3.86% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9627 | 0.9627 | 0.31% | -- | -0.30% | 0.46% | 3.06% | 3.80% | -4.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9597 | 0.9597 | 0.00% | -- | 0.04% | 0.14% | 2.83% | 3.47% | -- | -- | -- | | 2024-09-24 | 0.9593 | 0.9593 | 0.00% | 0.00% | -- | -- | 2.48% | 3.43% | -5.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9592 | 0.9592 | -0.01% | -- | 0.08% | -- | 3.51% | 3.42% | -5.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9593 | 0.9593 | 0.00% | -0.01% | 0.09% | -- | 3.38% | 3.43% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9593 | 0.9593 | 0.00% | -0.29% | 0.08% | -1.81% | 2.94% | 3.43% | -5.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9594 | 0.9594 | -0.26% | -0.64% | -- | -1.62% | 1.65% | 3.44% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9619 | 0.9619 | 0.20% | -0.03% | 0.33% | -1.70% | 1.70% | 3.71% | -4.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9600 | 0.9600 | -0.22% | 0.00% | 0.14% | -1.84% | 0.82% | 3.50% | -5.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9621 | 0.9621 | 0.23% | 0.29% | 0.35% | -1.77% | 1.85% | 3.73% | -4.87% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9599 | 0.9599 | -0.59% | 0.19% | 0.13% | -- | 1.62% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9656 | 0.9656 | 0.35% | -- | 0.73% | -- | 1.63% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9622 | 0.9622 | 0.23% | -- | -- | -- | 1.46% | 3.74% | -4.42% | -- | -- | | 2024-08-28 | 0.9600 | 0.9600 | 0.07% | -- | -- | -- | 2.72% | 3.50% | -4.64% | -- | -- | | 2024-08-27 | 0.9593 | 0.9593 | 0.13% | -- | -- | -2.23% | 3.13% | 3.43% | -4.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9581 | 0.9581 | 0.00% | -0.02% | -- | -2.20% | 3.00% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9583 | 0.9583 | -0.01% | 0.01% | -0.02% | -- | 0.61% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9584 | 0.9584 | -0.01% | -0.01% | -0.02% | -2.47% | 0.02% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9585 | 0.9585 | 0.00% | 0.01% | -- | -- | -0.49% | 3.34% | -4.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9585 | 0.9585 | 0.01% | -- | 0.01% | -2.68% | -1.41% | 3.34% | -4.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9584 | 0.9584 | 0.02% | -- | 0.00% | -- | -1.19% | 3.33% | -4.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9582 | 0.9582 | -0.03% | -0.05% | -0.02% | -2.85% | -1.21% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9585 | 0.9585 | 0.01% | -0.02% | 0.02% | -- | -2.11% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9584 | 0.9584 | 0.00% | -0.04% | 0.02% | -2.06% | -2.73% | 3.33% | -4.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9587 | 0.9587 | 0.00% | -- | -- | -- | -3.22% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9587 | 0.9587 | -0.01% | -- | 0.03% | -- | -2.09% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9588 | 0.9588 | 0.00% | 0.00% | 0.05% | -- | -2.12% | 3.37% | -4.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9586 | 0.9586 | 0.00% | -- | 0.03% | -- | -1.94% | 3.35% | -4.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9588 | 0.9588 | 0.00% | 0.03% | -- | 1.40% | -1.06% | 3.37% | -4.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9587 | 0.9587 | 0.02% | -- | -- | 2.04% | 0.88% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9585 | 0.9585 | 0.00% | 0.01% | -1.54% | -- | 0.04% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9585 | 0.9585 | 0.00% | 0.01% | -- | -- | 0.08% | 3.34% | -4.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9586 | 0.9586 | 0.00% | 0.03% | -- | 2.38% | -0.46% | 3.35% | -4.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9584 | 0.9584 | 0.00% | -- | -- | 1.26% | 0.81% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9584 | 0.9584 | 0.01% | -0.01% | -- | 1.45% | 0.37% | 3.33% | -4.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9583 | 0.9583 | 0.00% | -0.02% | -1.91% | -- | 0.79% | 3.32% | -4.08% | -- | -- | | 2024-07-09 | 0.9583 | 0.9583 | 0.01% | -0.01% | -1.91% | 1.85% | 0.51% | 3.32% | -4.08% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9582 | 0.9582 | 0.00% | -0.01% | -1.92% | 1.96% | 0.50% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9585 | 0.9585 | 0.00% | 0.01% | -1.99% | 1.73% | -0.31% | 3.34% | -4.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9585 | 0.9585 | 0.01% | 0.00% | -2.13% | 1.73% | 0.52% | 3.34% | -4.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9584 | 0.9584 | 0.01% | -- | -- | -- | 0.82% | 3.33% | -4.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9583 | 0.9583 | 0.00% | -- | -- | 2.18% | 0.81% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9583 | 0.9583 | -0.01% | -- | -- | -- | 1.46% | 3.32% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9584 | 0.9584 | -0.01% | -- | -2.32% | -- | 0.86% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9585 | 0.9585 | 0.00% | -1.54% | -2.16% | 4.13% | 1.57% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9735 | 0.9735 | 0.00% | -- | -- | -- | -0.34% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9771 | 0.9771 | 0.00% | 0.01% | -- | -- | -0.40% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9770 | 0.9770 | 0.18% | -- | -0.33% | 7.24% | 1.45% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9752 | 0.9752 | -0.34% | -- | 0.63% | 6.42% | 1.42% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9785 | 0.9785 | 0.05% | -- | -- | -- | 0.50% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9780 | 0.9780 | -0.14% | -- | -- | 5.79% | 0.81% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9794 | 0.9794 | 0.00% | -0.18% | -- | 6.28% | 0.96% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9812 | 0.9812 | 0.15% | -- | 2.72% | -- | 2.82% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9797 | 0.9797 | -0.26% | -- | 4.06% | -- | 3.75% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9823 | 0.9823 | -0.72% | -0.04% | 4.86% | -- | 3.69% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9894 | 0.9894 | 0.37% | -- | 5.31% | -- | 3.09% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9858 | 0.9858 | 0.00% | 0.09% | -- | -- | 2.24% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9827 | 0.9827 | 0.00% | -- | 4.96% | 12.90% | 2.59% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9849 | 0.9849 | 0.00% | 0.48% | 4.06% | 13.15% | 2.74% | 6.19% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9863 | 0.9863 | 0.00% | -- | -- | 13.32% | 1.20% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9786 | 0.9786 | -0.16% | -- | 4.13% | 12.43% | -0.88% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9802 | 0.9802 | 1.15% | -- | 4.03% | 14.76% | 0.24% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9691 | 0.9691 | 0.00% | -- | 2.86% | -- | -0.90% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9552 | 0.9552 | 1.02% | -- | 3.77% | 7.48% | -0.98% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9456 | 0.9456 | 0.44% | -- | 2.28% | -- | -1.86% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9415 | 0.9415 | 0.50% | -0.35% | -- | 7.39% | -3.02% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9368 | 0.9368 | -0.29% | 0.05% | -- | 6.98% | -3.71% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9395 | 0.9395 | 0.00% | -0.54% | -- | 7.94% | -3.43% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9448 | 0.9448 | 0.91% | -- | -- | 5.98% | -4.70% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9363 | 0.9363 | -0.88% | -0.49% | -- | 3.58% | -4.84% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9446 | 0.9446 | -0.20% | 0.51% | -- | 4.30% | -3.99% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9465 | 0.9465 | 0.19% | 0.46% | -- | 4.30% | -4.31% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9447 | 0.9447 | 0.00% | 0.27% | -- | 3.79% | -4.22% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9409 | 0.9409 | 0.12% | -- | -- | 4.05% | -4.76% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9398 | 0.9398 | -0.25% | 0.20% | -- | 3.95% | -4.87% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9422 | 0.9422 | 0.00% | -- | 2.25% | 2.14% | -4.84% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9379 | 0.9379 | 0.58% | 1.45% | 1.78% | 0.95% | -4.37% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9325 | 0.9325 | 0.00% | -- | -- | 0.37% | -3.99% | 0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9205 | 0.9205 | -0.43% | -- | 1.97% | 1.45% | -6.15% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9245 | 0.9245 | 0.00% | -1.03% | -- | 0.94% | -5.74% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9365 | 0.9365 | 0.00% | -- | -- | 1.33% | -4.22% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9341 | 0.9341 | 0.00% | -- | 7.32% | 0.39% | -3.89% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9257 | 0.9257 | 0.00% | 1.01% | 6.35% | -1.24% | -5.99% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9110 | 0.9110 | -0.59% | -- | 6.66% | -2.37% | -8.68% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9164 | 0.9164 | 0.00% | 1.96% | -- | -1.30% | -9.20% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9245 | 0.9245 | 0.33% | 2.41% | 9.24% | -1.93% | -8.42% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9215 | 0.9215 | 0.00% | -- | 7.61% | -1.99% | -8.81% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8988 | 0.8988 | 0.00% | -- | 1.14% | -3.03% | -10.12% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9027 | 0.9027 | 0.00% | 2.67% | 1.58% | -2.22% | -9.96% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8848 | 0.8848 | 0.64% | 1.65% | -0.60% | -5.53% | -12.53% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8792 | 0.8792 | 1.01% | 1.01% | -1.22% | -5.57% | -12.12% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8704 | 0.8704 | 1.91% | 1.65% | -3.73% | -6.96% | -14.97% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8541 | 0.8541 | 0.00% | -- | -6.35% | -8.17% | -16.87% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8463 | 0.8463 | -1.17% | -4.77% | -8.75% | -5.95% | -18.72% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8563 | 0.8563 | 0.00% | -- | -7.84% | -5.33% | -17.99% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8640 | 0.8640 | -1.34% | -1.34% | -7.01% | -4.80% | -16.76% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8757 | 0.8757 | -1.46% | 0.61% | -5.75% | -2.57% | -15.87% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8887 | 0.8887 | 0.00% | -0.16% | -2.05% | -0.62% | -14.62% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8767 | 0.8767 | 0.11% | -1.66% | -4.33% | -2.08% | -15.77% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8757 | 0.8757 | 0.61% | -3.12% | -4.44% | -0.84% | -15.87% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8704 | 0.8704 | -2.21% | -3.90% | -5.02% | -2.36% | -16.38% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8901 | 0.8901 | -0.40% | -1.92% | -4.23% | -0.67% | -13.86% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8937 | 0.8937 | 0.25% | -1.81% | -3.95% | -0.93% | -13.38% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8915 | 0.8915 | -1.37% | -1.16% | -4.68% | -2.26% | -13.36% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9039 | 0.9039 | -0.20% | -0.04% | -3.36% | -1.17% | -12.08% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9057 | 0.9057 | -0.20% | 0.18% | -3.16% | -1.52% | -11.36% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9075 | 0.9075 | -0.30% | -0.49% | -3.89% | -1.90% | -10.66% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9102 | 0.9102 | 0.91% | -1.08% | -3.87% | -1.66% | -10.63% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9020 | 0.9020 | -0.25% | -2.22% | -3.83% | -2.41% | -11.82% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9043 | 0.9043 | 0.02% | -2.50% | -3.58% | -2.60% | -11.96% | -2.50% | -- | 开放申购 | 开放赎回 |
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