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| 华泰柏瑞港股通时代机遇A(011355)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 | 0.4325 | 0.4325 | -0.21% | -3.31% | -13.96% | -7.05% | 9.63% | -3.31% | -64.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4334 | 0.4334 | -2.17% | -- | -10.21% | -9.06% | 8.46% | -3.11% | -64.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4430 | 0.4430 | 0.00% | -- | -8.22% | -4.94% | 7.71% | -0.96% | -63.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4473 | 0.4473 | 0.00% | -- | -6.29% | -4.01% | 7.19% | 0.00% | -64.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4651 | 0.4651 | -0.51% | -- | -1.71% | 43.02% | 8.90% | 11.45% | -64.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4675 | 0.4675 | 0.00% | -7.00% | -1.20% | 43.76% | 9.46% | 12.03% | -64.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4906 | 0.4906 | 0.00% | 2.83% | -3.69% | -- | 16.01% | 17.57% | -64.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5027 | 0.5027 | 4.14% | 5.32% | -1.99% | 51.96% | 17.10% | 20.46% | -64.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4827 | 0.4827 | 2.51% | 2.55% | -4.09% | 43.79% | 11.14% | 15.67% | -64.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4709 | 0.4709 | -1.30% | 1.93% | -7.32% | 40.15% | 8.90% | 12.84% | -65.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4771 | 0.4771 | -0.89% | 1.79% | -2.73% | 43.27% | 8.38% | 14.33% | -65.49% | -- | -- | | 2024-12-03 | 0.4814 | 0.4814 | 0.86% | 5.90% | -1.67% | 43.23% | 6.79% | 15.36% | -65.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4773 | 0.4773 | 1.40% | 4.83% | -2.51% | -- | 5.88% | 14.38% | -65.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4707 | 0.4707 | 1.88% | 2.89% | -3.60% | -- | 5.00% | 12.80% | -66.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4620 | 0.4620 | -1.43% | -2.82% | -6.08% | 40.72% | -0.39% | 10.71% | -67.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4687 | 0.4687 | 3.10% | -2.31% | -1.86% | -- | -0.72% | 12.32% | -66.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4546 | 0.4546 | -0.15% | -3.81% | -4.82% | -- | -5.31% | 8.94% | -67.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4553 | 0.4553 | -0.48% | -3.52% | -4.67% | -- | -5.17% | 9.11% | -68.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4575 | 0.4575 | -3.77% | -3.32% | -3.93% | -- | -3.54% | 9.63% | -67.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4754 | 0.4754 | -0.92% | -0.06% | 1.11% | -- | -0.40% | 13.92% | -66.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4798 | 0.4798 | 1.52% | -2.28% | 1.61% | -- | 1.10% | 14.98% | -65.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4726 | 0.4726 | 0.15% | -4.64% | 0.08% | 39.99% | 0.06% | 13.25% | -66.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4719 | 0.4719 | -0.27% | -7.36% | -0.06% | 41.25% | -0.08% | 13.08% | -65.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4732 | 0.4732 | -0.53% | -7.74% | 2.65% | 42.87% | -2.13% | 13.40% | -65.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4757 | 0.4757 | -3.12% | -9.49% | -0.44% | -- | 0.78% | 13.99% | -66.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4910 | 0.4910 | -0.93% | -2.44% | 2.91% | 47.62% | 5.07% | 17.66% | -65.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4956 | 0.4956 | -2.71% | -2.46% | 3.88% | 49.32% | 7.46% | 18.76% | -65.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5094 | 0.5094 | -0.68% | 3.85% | 6.77% | 52.06% | 10.45% | 22.07% | -63.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5129 | 0.5129 | -2.42% | 4.76% | 7.62% | -- | 7.28% | 22.91% | -59.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5256 | 0.5256 | 4.43% | 7.46% | 12.79% | -- | 10.56% | 25.95% | -58.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5033 | 0.5033 | -0.94% | 3.94% | 8.00% | -- | 4.42% | 20.61% | -60.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5081 | 0.5081 | 3.59% | 4.05% | 9.03% | 53.50% | 11.23% | 21.76% | -59.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4905 | 0.4905 | 0.18% | -0.28% | 5.26% | 47.79% | 7.38% | 17.54% | -62.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4896 | 0.4896 | 0.10% | 2.51% | 5.06% | -- | 9.60% | 17.33% | -63.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4891 | 0.4891 | 1.01% | 4.55% | 4.96% | 43.73% | 8.88% | 17.21% | -64.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4842 | 0.4842 | -0.84% | 0.50% | 3.91% | -- | 6.58% | 16.03% | -64.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4883 | 0.4883 | -0.73% | 2.54% | 13.66% | 47.79% | 7.58% | 17.01% | -64.17% | -- | -- | | 2024-10-28 | 0.4919 | 0.4919 | 2.99% | 4.62% | 14.50% | -- | 8.37% | 17.88% | -64.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4776 | 0.4776 | 2.09% | 1.14% | 33.11% | -- | 5.76% | 14.45% | -67.02% | -- | -- | | 2024-10-24 | 0.4678 | 0.4678 | -2.91% | 4.05% | -- | -- | 4.70% | 12.10% | -67.98% | -- | -- | | 2024-10-23 | 0.4818 | 0.4818 | 1.18% | 2.88% | 42.84% | -- | 7.66% | 15.46% | -67.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4762 | 0.4762 | 1.28% | 3.30% | -- | 34.82% | 6.34% | 14.11% | -67.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4702 | 0.4702 | -0.42% | -1.59% | -- | 33.35% | 5.00% | 12.68% | -67.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4722 | 0.4722 | 5.03% | -1.03% | 45.97% | -- | 3.69% | 13.16% | -66.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4496 | 0.4496 | -3.99% | -6.22% | 38.25% | -- | -2.35% | 7.74% | -68.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4683 | 0.4683 | 1.58% | 0.64% | 44.00% | 32.44% | 2.63% | 12.22% | -66.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4610 | 0.4610 | -3.52% | -3.27% | 41.76% | -- | -1.24% | 10.47% | -67.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4778 | 0.4778 | 0.15% | 2.53% | 46.92% | 31.12% | 2.36% | 14.50% | -64.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4771 | 0.4771 | -0.48% | 2.38% | -- | -- | 0.80% | 14.33% | -65.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4794 | 0.4794 | 3.03% | 2.88% | 47.15% | -- | 3.16% | 14.88% | -65.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4653 | 0.4653 | -2.37% | -0.15% | 40.66% | 32.72% | -0.66% | 11.50% | -66.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4766 | 0.4766 | 2.27% | 2.27% | 41.97% | 37.07% | -0.77% | 14.21% | -65.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4660 | 0.4660 | 8.47% | 38.16% | 38.07% | 31.34% | -2.98% | 11.67% | -66.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4296 | 0.4296 | 9.59% | -- | -- | 20.44% | -11.44% | 2.95% | -68.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.3920 | 0.3920 | 9.25% | -- | -- | -- | -22.51% | -6.06% | -71.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3588 | 0.3588 | 0.00% | 10.91% | -- | -1.10% | -30.03% | -14.02% | -74.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3373 | 0.3373 | 0.00% | 3.72% | -- | -6.67% | -36.17% | -19.17% | -76.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3235 | 0.3235 | -0.52% | -- | -3.17% | -- | -38.37% | -22.48% | -77.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3252 | 0.3252 | 0.40% | -3.13% | -2.22% | -- | -39.88% | -22.07% | -78.12% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.3239 | 0.3239 | 0.00% | -3.60% | -2.41% | -- | -40.48% | -22.38% | -78.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3258 | 0.3258 | -1.51% | -3.06% | -2.75% | -15.38% | -40.40% | -21.93% | -78.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3308 | 0.3308 | -1.46% | -- | -1.25% | -14.08% | -39.48% | -20.73% | -77.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3357 | 0.3357 | -0.09% | -0.53% | -- | -- | -39.94% | -19.55% | -78.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3360 | 0.3360 | 0.90% | -- | 1.51% | -- | -38.84% | -19.48% | -77.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3330 | 0.3330 | -0.92% | 1.43% | 0.33% | -14.11% | -40.50% | -20.20% | -77.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3361 | 0.3361 | 0.00% | -- | 1.27% | -11.37% | -37.54% | -19.46% | -77.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3375 | 0.3375 | 0.00% | -- | -- | -11.90% | -38.55% | -19.12% | -76.87% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.3283 | 0.3283 | 0.00% | -- | -- | -- | -39.83% | -21.33% | -77.65% | -- | -- | | 2024-08-19 | 0.3376 | 0.3376 | 1.05% | 1.72% | -4.25% | -20.84% | -37.65% | -19.10% | -76.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3341 | 0.3341 | 0.88% | -0.27% | -5.51% | -18.27% | -39.51% | -19.94% | -77.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3312 | 0.3312 | 0.00% | -- | -- | -- | -40.22% | -20.63% | -77.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3326 | 0.3326 | 0.21% | -- | -8.73% | -17.61% | -40.74% | -20.30% | -76.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3319 | 0.3319 | -0.93% | 0.27% | -8.92% | -- | -40.87% | -20.46% | -77.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3350 | 0.3350 | 0.00% | 0.93% | -4.45% | -- | -42.32% | -19.72% | -77.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3310 | 0.3310 | -0.27% | 0.18% | -6.94% | -9.39% | -45.04% | -20.68% | -77.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3319 | 0.3319 | 0.00% | -- | -- | -9.14% | -43.79% | -20.46% | -76.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3403 | 0.3403 | 0.00% | -- | -4.09% | -6.84% | -43.71% | -18.45% | -75.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3304 | 0.3304 | 0.00% | -6.46% | -6.88% | -10.68% | -44.55% | -20.82% | -76.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.3532 | 0.3532 | 0.17% | -- | -2.27% | -- | -33.42% | -15.36% | -76.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3526 | 0.3526 | 0.00% | -3.24% | -- | 9.13% | -33.78% | -15.50% | -76.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3536 | 0.3536 | 0.00% | 0.86% | -- | 8.80% | -34.32% | -15.26% | -76.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3644 | 0.3644 | 0.00% | 2.45% | -- | 8.26% | -30.91% | -12.68% | -75.01% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.3506 | 0.3506 | 0.83% | -- | -8.94% | -- | -32.77% | -15.98% | -75.58% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3477 | 0.3477 | -2.25% | -2.03% | -9.69% | -- | -33.33% | -16.68% | -75.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3557 | 0.3557 | -0.67% | 0.25% | -- | -0.86% | -33.31% | -14.76% | -75.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3581 | 0.3581 | 0.00% | 0.39% | -7.63% | -0.20% | -33.48% | -14.19% | -75.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.3549 | 0.3549 | 0.03% | -- | -6.01% | -2.12% | -33.04% | -14.95% | -75.66% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3548 | 0.3548 | -0.53% | -1.83% | -- | -2.02% | -33.33% | -14.98% | -75.91% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.3567 | 0.3567 | 0.00% | -- | -9.79% | -0.39% | -33.18% | -14.52% | -75.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.3628 | 0.3628 | 0.00% | -- | -- | -2.21% | -32.10% | -13.06% | -75.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3614 | 0.3614 | 0.00% | -- | -12.22% | -6.35% | -32.36% | -13.40% | -75.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3697 | 0.3697 | 0.00% | -3.97% | -13.32% | -- | -34.73% | -11.41% | -74.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.3850 | 0.3850 | 0.00% | 1.96% | -0.52% | 5.57% | -29.55% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3877 | 0.3877 | 2.24% | -- | 6.13% | 3.50% | -28.14% | -7.09% | -73.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.3792 | 0.3792 | 0.42% | -4.10% | 3.81% | -- | -29.71% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3776 | 0.3776 | -1.44% | -- | 3.37% | 0.40% | -27.03% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3831 | 0.3831 | 0.00% | -4.75% | 4.87% | 1.86% | -27.65% | -8.20% | -73.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.3954 | 0.3954 | 0.00% | -- | 9.77% | -- | -26.38% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4022 | 0.4022 | -2.99% | -1.61% | -- | 2.86% | -27.47% | -3.62% | -71.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4146 | 0.4146 | 0.70% | -- | -- | -- | -26.04% | -0.65% | -71.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4117 | 0.4117 | 0.00% | -- | 27.42% | 7.83% | -26.34% | -1.34% | -71.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4265 | 0.4265 | 4.33% | -- | -- | -- | -24.08% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4088 | 0.4088 | 0.00% | -- | 25.78% | -- | -28.53% | -2.04% | -71.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4037 | 0.4037 | 0.00% | 4.15% | 19.93% | -- | -28.85% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3743 | 0.3743 | -3.28% | 2.46% | -- | -- | -36.19% | -10.30% | -73.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3870 | 0.3870 | -0.15% | 5.94% | 7.86% | -- | -33.26% | -7.26% | -72.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3876 | 0.3876 | 6.10% | 4.79% | 8.03% | 7.91% | -33.16% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3653 | 0.3653 | -1.24% | -- | -- | 3.13% | -35.80% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3699 | 0.3699 | 2.69% | -- | -- | -- | -34.99% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3602 | 0.3602 | 0.00% | 11.48% | -- | -- | -35.72% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3231 | 0.3231 | -2.24% | -4.01% | -14.09% | -10.05% | -45.13% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3305 | 0.3305 | 0.00% | -- | -14.31% | -9.50% | -45.04% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3250 | 0.3250 | -2.08% | -- | -- | -15.72% | -44.83% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3319 | 0.3319 | -1.40% | -- | -- | -15.35% | -43.66% | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.3366 | 0.3366 | 0.00% | -6.19% | -- | -14.68% | -43.32% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3530 | 0.3530 | 0.00% | -1.62% | -- | -10.02% | -39.10% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3588 | 0.3588 | -1.21% | 0.20% | -- | -13.52% | -39.71% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3632 | 0.3632 | 0.17% | -- | -- | -12.96% | -37.91% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3626 | 0.3626 | 0.00% | -2.26% | -- | -15.28% | -38.02% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3621 | 0.3621 | 1.12% | -6.17% | -3.52% | -15.06% | -38.88% | -13.23% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.3581 | 0.3581 | 0.00% | -6.04% | -- | -12.47% | -38.08% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.3710 | 0.3710 | -0.99% | -3.81% | -5.12% | -8.76% | -37.74% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3747 | 0.3747 | -2.90% | -- | -- | -7.87% | -36.82% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3859 | 0.3859 | 1.26% | -0.62% | 1.07% | -6.76% | -34.19% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.3811 | 0.3811 | 1.33% | -2.46% | 2.89% | -7.30% | -33.69% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.3761 | 0.3761 | -2.49% | -- | -- | -8.69% | -36.95% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.3857 | 0.3857 | 0.00% | 2.06% | -- | -7.88% | -35.34% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.3883 | 0.3883 | -0.61% | 6.47% | -- | -6.93% | -31.36% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3907 | 0.3907 | 0.00% | -- | -- | -5.65% | -33.06% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.3779 | 0.3779 | 0.00% | 0.88% | -- | -10.64% | -35.46% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3647 | 0.3647 | 0.00% | -3.03% | -- | -15.97% | -41.75% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3640 | 0.3640 | -2.83% | -- | 7.18% | -15.82% | -43.57% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.3746 | 0.3746 | 0.00% | -3.53% | -- | -14.90% | -41.93% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.3761 | 0.3761 | 0.21% | -- | -- | -16.11% | -38.87% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3753 | 0.3753 | 0.00% | -1.70% | -- | -19.08% | -39.00% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.3883 | 0.3883 | -0.69% | -- | -- | -19.12% | -38.05% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3910 | 0.3910 | 0.00% | -- | 11.87% | -20.12% | -39.16% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3818 | 0.3818 | 3.08% | -- | 6.29% | -20.01% | -40.74% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3704 | 0.3704 | 0.00% | -- | 3.12% | -21.96% | -42.95% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3592 | 0.3592 | 5.77% | 1.41% | -12.67% | -25.48% | -43.95% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3396 | 0.3396 | 0.00% | -- | -17.43% | -25.66% | -48.99% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3476 | 0.3476 | -1.86% | -4.77% | -18.79% | -22.62% | -48.17% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3542 | 0.3542 | 0.00% | 1.34% | -17.24% | -22.03% | -47.81% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3650 | 0.3650 | 4.43% | 0.39% | -10.25% | -18.31% | -47.22% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3495 | 0.3495 | 3.07% | -9.36% | -14.06% | -21.90% | -49.46% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3391 | 0.3391 | -5.60% | -13.52% | -16.62% | -24.27% | -50.96% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3592 | 0.3592 | -1.64% | -8.95% | -12.79% | -19.64% | -47.49% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3652 | 0.3652 | 0.44% | -8.03% | -12.78% | -19.81% | -45.93% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3636 | 0.3636 | -5.71% | -7.32% | -14.87% | -21.03% | -46.58% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3856 | 0.3856 | -1.66% | -2.26% | -9.72% | -15.49% | -43.69% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3921 | 0.3921 | -0.61% | -1.88% | -8.19% | -16.00% | -42.03% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3945 | 0.3945 | -0.65% | -4.08% | -8.47% | -17.76% | -40.97% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3971 | 0.3971 | 1.22% | -3.62% | -6.10% | -16.10% | -41.30% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3923 | 0.3923 | -0.56% | -5.45% | -8.62% | -15.58% | -42.73% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3945 | 0.3945 | -1.28% | -5.46% | -8.11% | -15.78% | -43.19% | -5.46% | -- | 开放申购 | 开放赎回 |
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