|
| 华泰柏瑞行业严选A(011111)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 | | 2025-01-23 | 0.5917 | 0.5917 | 0.00% | -- | -- | -6.08% | -1.94% | 1.28% | -39.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6007 | 0.6007 | 0.00% | -- | -- | -4.18% | -4.23% | 2.82% | -38.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5933 | 0.5933 | 0.00% | 2.91% | -1.87% | -0.84% | -6.06% | 1.56% | -40.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5752 | 0.5752 | -0.23% | -- | -- | -7.69% | -11.98% | -1.54% | -43.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5765 | 0.5765 | -1.00% | -- | -- | -9.88% | -10.27% | -1.32% | -43.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5823 | 0.5823 | -0.10% | -0.33% | -5.30% | -9.45% | -10.43% | -0.33% | -43.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5829 | 0.5829 | -0.38% | -- | -5.53% | -16.74% | -10.27% | -0.22% | -43.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5851 | 0.5851 | 0.00% | -- | -5.17% | -10.86% | -11.59% | 0.15% | -43.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5842 | 0.5842 | 0.00% | -4.07% | -5.67% | -11.00% | -14.65% | 0.00% | -45.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6090 | 0.6090 | 0.00% | -- | 1.86% | 6.08% | -8.24% | -11.03% | -42.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6046 | 0.6046 | -0.40% | -- | -1.45% | 14.59% | -10.34% | -11.67% | -42.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6070 | 0.6070 | 0.00% | -1.28% | -1.06% | 15.05% | -9.98% | -11.32% | -43.30% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6199 | 0.6199 | 0.00% | 1.36% | -6.30% | -- | -10.77% | -9.44% | -43.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6149 | 0.6149 | -0.34% | -0.71% | -5.06% | 16.92% | -10.02% | -10.17% | -42.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6170 | 0.6170 | 1.00% | 0.70% | -3.53% | 16.59% | -9.81% | -9.86% | -42.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6109 | 0.6109 | -0.11% | 1.16% | -4.81% | 13.97% | -8.66% | -10.75% | -44.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6116 | 0.6116 | -1.04% | 0.10% | -2.30% | 14.49% | -9.58% | -10.65% | -44.69% | -- | -- | | 2024-12-03 | 0.6180 | 0.6180 | -0.21% | 3.36% | 0.36% | 13.62% | -7.95% | -9.72% | -44.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6193 | 0.6193 | 1.08% | 3.17% | 0.57% | -- | -7.76% | -9.53% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6127 | 0.6127 | 1.46% | 1.98% | -1.64% | 13.40% | -9.08% | -10.49% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6039 | 0.6039 | -1.16% | -3.22% | -4.20% | 11.69% | -10.67% | -11.78% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6110 | 0.6110 | 2.19% | -1.91% | -3.28% | -- | -9.83% | -10.74% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5979 | 0.5979 | -0.40% | -3.66% | -5.35% | -- | -10.76% | -12.65% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6003 | 0.6003 | -0.08% | -0.91% | -4.97% | -- | -10.40% | -12.30% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6008 | 0.6008 | -3.72% | -2.07% | -4.79% | -- | -9.50% | -12.23% | -43.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6240 | 0.6240 | 0.18% | -1.79% | -0.46% | -- | -6.28% | -8.84% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6229 | 0.6229 | 0.37% | -4.59% | -0.40% | -- | -6.65% | -9.00% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6206 | 0.6206 | 2.44% | -4.95% | -0.77% | 9.84% | -5.80% | -9.34% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6058 | 0.6058 | -1.26% | -8.43% | -3.13% | 6.58% | -8.04% | -11.50% | -41.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6135 | 0.6135 | -3.45% | -5.28% | -0.11% | 7.71% | -7.45% | -10.37% | -39.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6354 | 0.6354 | -2.68% | -2.23% | 0.13% | -- | -4.21% | -7.17% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6529 | 0.6529 | 0.00% | 2.08% | 4.78% | 13.47% | -1.21% | -4.62% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6529 | 0.6529 | -1.31% | 1.73% | 4.78% | 14.10% | -1.52% | -4.62% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6616 | 0.6616 | 2.15% | 5.69% | 6.18% | 15.16% | -0.21% | -3.35% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6477 | 0.6477 | -0.34% | 5.18% | -7.48% | -- | -2.79% | -5.38% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6499 | 0.6499 | 1.61% | 4.42% | -0.99% | 12.63% | -2.87% | -5.05% | -34.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6396 | 0.6396 | -0.34% | 3.06% | -2.56% | -- | -4.65% | -6.56% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6418 | 0.6418 | 2.52% | 3.03% | -2.22% | 12.64% | -3.86% | -6.24% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6260 | 0.6260 | 1.66% | -0.70% | -4.63% | 8.21% | -6.23% | -8.55% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6158 | 0.6158 | -1.06% | -2.52% | -6.19% | -- | -8.05% | -10.04% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6224 | 0.6224 | 0.29% | -0.11% | -5.18% | 5.63% | -7.55% | -9.07% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6206 | 0.6206 | -0.37% | -1.49% | -5.45% | -- | -8.55% | -9.34% | -37.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6229 | 0.6229 | -1.19% | -1.28% | 3.52% | 9.13% | -5.71% | -9.00% | -37.66% | -- | -- | | 2024-10-28 | 0.6304 | 0.6304 | -0.21% | 0.56% | 4.77% | 10.02% | -4.57% | -7.90% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6317 | 0.6317 | 1.38% | 1.01% | 14.27% | -- | -0.99% | -7.71% | -38.18% | -- | -- | | 2024-10-24 | 0.6231 | 0.6231 | -1.10% | 4.15% | -- | 8.40% | -1.06% | -8.97% | -38.94% | -- | -- | | 2024-10-23 | 0.6300 | 0.6300 | -0.16% | 3.89% | 19.07% | -- | 1.61% | -7.96% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6310 | 0.6310 | 0.65% | 2.74% | 18.45% | 3.63% | 0.22% | -7.82% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6269 | 0.6269 | 0.24% | -1.21% | 17.68% | 2.15% | -0.43% | -8.41% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6254 | 0.6254 | 4.53% | 0.37% | 18.36% | -- | -3.43% | -8.63% | -37.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5983 | 0.5983 | -1.34% | -6.47% | 13.40% | -- | -9.03% | -12.59% | -42.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6064 | 0.6064 | -1.27% | -5.71% | 14.94% | -2.93% | -7.84% | -11.41% | -41.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6142 | 0.6142 | -3.21% | -12.27% | 16.41% | -- | -7.90% | -10.27% | -40.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6346 | 0.6346 | 1.85% | -3.32% | 20.28% | 3.76% | -4.84% | -7.29% | -38.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6231 | 0.6231 | -2.59% | -5.07% | -- | -- | -6.36% | -8.97% | -38.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6397 | 0.6397 | -0.53% | -2.54% | 21.64% | -- | -3.93% | -6.54% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6431 | 0.6431 | -8.14% | -2.03% | 22.29% | 5.43% | -3.48% | -6.05% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7001 | 0.7001 | 6.66% | 6.66% | 32.29% | 14.77% | 4.20% | 2.28% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6564 | 0.6564 | 9.09% | 24.06% | 19.09% | 7.10% | -2.31% | -4.11% | -34.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6017 | 0.6017 | 4.81% | 12.95% | -- | -1.04% | -10.79% | -12.10% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5741 | 0.5741 | 3.85% | -- | -- | -6.56% | -14.22% | -16.13% | -41.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5528 | 0.5528 | 0.00% | 4.62% | -- | -9.64% | -18.15% | -19.24% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5291 | 0.5291 | -0.68% | 0.28% | -- | -15.78% | -22.01% | -22.70% | -45.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5327 | 0.5327 | 0.00% | 0.97% | -- | -- | -21.77% | -22.18% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5284 | 0.5284 | 0.15% | -- | -7.04% | -- | -23.35% | -22.80% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5276 | 0.5276 | 0.19% | -0.30% | -8.31% | -- | -23.36% | -22.92% | -45.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5266 | 0.5266 | 0.00% | -1.75% | -7.97% | -19.03% | -24.10% | -23.07% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5259 | 0.5259 | 0.00% | -3.31% | -8.46% | -19.46% | -23.77% | -23.17% | -46.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5259 | 0.5259 | -0.62% | -- | -8.46% | -19.46% | -23.77% | -23.17% | -45.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5292 | 0.5292 | -1.27% | -3.99% | -- | -- | -24.67% | -22.69% | -45.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5360 | 0.5360 | 0.34% | -0.80% | -5.93% | -- | -23.86% | -21.69% | -43.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5342 | 0.5342 | -1.78% | -1.20% | -7.66% | -19.67% | -24.15% | -21.96% | -43.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5439 | 0.5439 | 0.00% | -- | -5.98% | -18.12% | -21.83% | -20.54% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5512 | 0.5512 | 2.02% | -- | -- | -16.55% | -20.48% | -19.47% | -44.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5403 | 0.5403 | -0.07% | -- | -5.34% | -- | -21.99% | -21.07% | -44.95% | -- | -- | | 2024-08-28 | 0.5407 | 0.5407 | 0.00% | -- | -5.64% | -- | -20.27% | -21.01% | -44.91% | -- | -- | | 2024-08-19 | 0.5650 | 0.5650 | -0.60% | -1.26% | -7.94% | -15.97% | -18.34% | -17.46% | -42.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5684 | 0.5684 | -0.21% | -1.06% | -9.01% | -14.33% | -19.36% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5696 | 0.5696 | 0.00% | -- | -- | -- | -19.82% | -16.79% | -43.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5754 | 0.5754 | 0.56% | -- | -5.92% | -14.26% | -19.91% | -15.94% | -43.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5722 | 0.5722 | -0.40% | 0.42% | -6.44% | -- | -20.35% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5745 | 0.5745 | 0.00% | -0.69% | -5.82% | -13.79% | -21.40% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5770 | 0.5770 | 0.00% | -2.07% | -6.06% | -11.24% | -21.88% | -15.70% | -43.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5698 | 0.5698 | -1.50% | -0.18% | -7.23% | -11.49% | -22.93% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5785 | 0.5785 | 0.00% | 0.96% | -- | -10.14% | -21.25% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5892 | 0.5892 | 0.00% | 2.51% | -3.87% | -8.48% | -20.56% | -13.92% | -39.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5708 | 0.5708 | -0.38% | -6.26% | -6.87% | -11.03% | -22.24% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5730 | 0.5730 | 0.00% | -6.63% | -6.74% | -11.18% | -21.57% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5748 | 0.5748 | 0.00% | -- | -- | -- | -21.30% | -16.03% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6089 | 0.6089 | -0.78% | -- | -3.07% | -- | -17.47% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6137 | 0.6137 | 0.00% | 0.34% | -- | -3.54% | -17.29% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6247 | 0.6247 | 0.00% | 2.41% | -- | 0.60% | -16.75% | -8.74% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6116 | 0.6116 | 0.00% | -0.42% | -5.97% | -3.72% | -17.91% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6100 | 0.6100 | 0.00% | -- | -6.58% | -- | -18.25% | -10.88% | -39.79% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6100 | 0.6100 | -0.68% | -2.62% | -6.58% | -6.87% | -18.25% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6142 | 0.6142 | 1.00% | 0.21% | -- | -7.47% | -18.03% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6081 | 0.6081 | 0.00% | 0.02% | -8.56% | -8.39% | -19.99% | -11.16% | -39.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6264 | 0.6264 | 2.20% | -- | -4.69% | -5.11% | -16.30% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6129 | 0.6129 | 0.81% | -2.44% | -- | -4.86% | -17.00% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6080 | 0.6080 | -1.04% | -- | -10.11% | -4.67% | -17.85% | -11.18% | -40.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6144 | 0.6144 | 0.42% | -- | -7.86% | -- | -15.78% | -10.24% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6118 | 0.6118 | 0.00% | -- | -8.25% | -5.04% | -16.56% | -10.62% | -39.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6282 | 0.6282 | 0.00% | -- | -- | -5.06% | -14.32% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6346 | 0.6346 | 0.00% | -2.82% | -5.62% | -- | -14.70% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6504 | 0.6504 | 0.00% | -- | -- | -- | -11.04% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6530 | 0.6530 | 0.00% | -0.64% | 0.45% | 4.20% | -9.74% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6650 | 0.6650 | 0.11% | -- | 3.29% | 5.42% | -8.80% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6643 | 0.6643 | 1.08% | -1.79% | 3.18% | -- | -8.90% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6572 | 0.6572 | -0.50% | -1.44% | 2.08% | 4.30% | -8.58% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6605 | 0.6605 | 0.00% | -1.03% | 2.59% | 4.82% | -8.77% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6764 | 0.6764 | 1.44% | -- | 4.85% | -- | -7.56% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6668 | 0.6668 | -0.09% | -0.83% | -- | 6.50% | -9.19% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6674 | 0.6674 | -1.78% | 0.59% | -- | 6.60% | -9.59% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6795 | 0.6795 | 0.00% | -- | -- | -- | -8.72% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6724 | 0.6724 | 1.34% | -- | -- | -- | -10.20% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6635 | 0.6635 | 0.00% | -0.44% | 6.84% | -- | -11.86% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6711 | 0.6711 | 0.00% | -- | 5.65% | -- | -10.69% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6664 | 0.6664 | 1.17% | 3.51% | -- | -- | -11.55% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6587 | 0.6587 | 1.32% | 2.31% | 0.56% | -- | -12.90% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6501 | 0.6501 | 0.00% | 0.98% | -2.06% | -- | -14.89% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6438 | 0.6438 | 0.34% | -- | -- | 9.81% | -18.01% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6416 | 0.6416 | -0.54% | -- | -- | -- | -18.29% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6451 | 0.6451 | 0.00% | 1.40% | -- | 6.35% | -17.72% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6362 | 0.6362 | -0.73% | 0.16% | -2.77% | 1.43% | -21.69% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6409 | 0.6409 | 0.00% | -- | -- | 1.28% | -21.43% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6210 | 0.6210 | -2.50% | -- | -- | -4.36% | -23.57% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6369 | 0.6369 | 0.27% | -2.76% | -- | -1.18% | -21.61% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6352 | 0.6352 | 0.00% | -4.31% | -- | -2.80% | -21.92% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6445 | 0.6445 | 0.00% | -2.91% | -- | 0.31% | -21.57% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6550 | 0.6550 | -1.33% | -0.77% | -- | 0.83% | -19.69% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6638 | 0.6638 | 1.16% | 4.08% | -- | -2.37% | -17.82% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6562 | 0.6562 | -0.59% | -- | -- | -4.13% | -18.08% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6601 | 0.6601 | 0.00% | 2.45% | -- | -4.18% | -17.59% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6442 | 0.6442 | 1.00% | -2.64% | 3.79% | -5.51% | -17.42% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6378 | 0.6378 | 0.00% | -2.48% | -- | -6.10% | -17.86% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6443 | 0.6443 | -0.86% | -- | 2.91% | -3.48% | -15.89% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6499 | 0.6499 | -1.78% | -- | -- | -2.43% | -15.06% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6617 | 0.6617 | 1.18% | 3.47% | 7.16% | -0.81% | -13.91% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6540 | 0.6540 | -0.05% | -- | 6.07% | -1.85% | -13.69% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6543 | 0.6543 | 0.00% | -- | -- | -2.84% | -14.08% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6395 | 0.6395 | 0.00% | 2.04% | -- | -5.89% | -18.31% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6381 | 0.6381 | 0.00% | 1.16% | -- | -8.15% | -17.38% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6267 | 0.6267 | 0.00% | -0.54% | -- | -8.39% | -20.80% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6315 | 0.6315 | 0.11% | -- | 10.98% | -5.58% | -21.26% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6308 | 0.6308 | 0.00% | -0.16% | -- | -6.74% | -21.35% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6301 | 0.6301 | 1.51% | -- | -- | -6.50% | -21.39% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6207 | 0.6207 | 0.00% | 0.52% | 2.32% | -8.18% | -22.57% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6318 | 0.6318 | 0.91% | -- | 4.15% | -5.70% | -21.12% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6261 | 0.6261 | 0.00% | -- | 3.76% | -6.52% | -22.68% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6175 | 0.6175 | 0.15% | -- | -1.55% | -7.25% | -24.19% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6166 | 0.6166 | 0.00% | -- | -1.69% | -7.60% | -23.74% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5904 | 0.5904 | 3.76% | 0.70% | -10.79% | -11.99% | -27.25% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5690 | 0.5690 | 0.00% | -- | -14.02% | -14.77% | -30.51% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5790 | 0.5790 | 0.00% | -- | -15.95% | -13.54% | -29.86% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5863 | 0.5863 | 0.00% | -2.83% | -14.89% | -13.60% | -28.35% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6066 | 0.6066 | 0.00% | -3.28% | -8.60% | -5.65% | -26.98% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6021 | 0.6021 | -0.22% | -4.67% | -9.61% | -4.40% | -27.52% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6034 | 0.6034 | 0.73% | -7.07% | -9.41% | -2.68% | -27.36% | -11.85% | -- | 开放申购 | 开放赎回 |
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