|
| 华泰柏瑞景气成长A(011748)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 | | 2025-04-21 | 0.6764 | 0.6764 | 0.00% | -- | -2.42% | 0.80% | 11.29% | 1.02% | -12.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6689 | 0.6689 | 0.00% | 1.80% | -- | -- | 13.05% | -0.10% | -16.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6653 | 0.6653 | 1.25% | -- | -3.05% | 2.29% | 8.53% | -0.64% | -19.64% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6571 | 0.6571 | 0.00% | -- | -4.71% | 0.09% | -- | -1.87% | -20.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6852 | 0.6852 | 0.00% | -- | 0.44% | -- | -- | 2.33% | -18.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6964 | 0.6964 | 0.00% | -0.47% | -- | -- | 12.76% | 4.00% | -18.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6932 | 0.6932 | 0.00% | -- | -- | -- | 10.08% | 3.52% | -21.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7001 | 0.7001 | 0.06% | 1.51% | -- | -- | 13.14% | 4.55% | -19.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6997 | 0.6997 | 0.00% | 1.33% | 3.55% | -- | -- | 4.50% | -19.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6872 | 0.6872 | -0.36% | -0.49% | -- | -- | 13.38% | 2.63% | -22.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6897 | 0.6897 | -0.12% | 0.29% | 0.88% | -- | -- | 3.00% | -22.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6905 | 0.6905 | 0.63% | -- | 1.50% | -2.75% | 14.23% | 3.12% | -22.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6862 | 0.6862 | -0.49% | 0.48% | 0.69% | -- | -- | 2.48% | -22.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6896 | 0.6896 | -0.14% | 1.08% | 1.56% | -1.56% | 16.39% | 2.99% | -21.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6906 | 0.6906 | 0.42% | -- | -- | -1.41% | -- | 3.14% | -23.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6877 | 0.6877 | 0.00% | -- | 3.80% | -0.51% | 15.42% | 2.70% | -23.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6829 | 0.6829 | 0.10% | -- | 2.52% | -1.56% | -- | 1.99% | -25.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6822 | 0.6822 | 0.00% | -- | 2.42% | 0.49% | 18.50% | 1.88% | -26.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6844 | 0.6844 | 0.00% | -- | -- | -0.98% | 19.86% | 2.21% | -26.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6757 | 0.6757 | 0.00% | -0.68% | 1.56% | -0.35% | -- | 0.91% | -26.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6839 | 0.6839 | 0.00% | 0.72% | -- | -1.26% | -- | 2.14% | -24.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6837 | 0.6837 | 0.50% | 3.20% | 5.12% | -2.63% | -- | 2.11% | -24.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6803 | 0.6803 | -0.18% | 2.13% | 4.60% | -4.02% | -- | 1.60% | -24.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6815 | 0.6815 | 0.37% | 2.31% | 4.78% | -2.92% | -- | 1.78% | -26.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6790 | 0.6790 | 0.00% | 1.94% | 2.72% | -3.51% | -- | 1.40% | -27.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6625 | 0.6625 | -0.54% | -0.54% | -- | -4.72% | 27.06% | -1.06% | -28.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6661 | 0.6661 | 0.00% | -- | -- | -1.81% | -- | -0.52% | -29.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6630 | 0.6630 | 0.00% | -- | -- | -2.49% | 17.10% | -0.99% | -31.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6710 | 0.6710 | 0.00% | -- | -- | 0.22% | 14.43% | 0.21% | -30.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6653 | 0.6653 | 0.00% | 2.29% | -4.47% | 3.40% | 12.14% | -0.64% | -31.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6474 | 0.6474 | -0.46% | -- | -- | -0.92% | 5.41% | -3.32% | -34.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6504 | 0.6504 | -0.93% | -- | -- | -3.60% | 6.54% | -2.87% | -33.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6565 | 0.6565 | -0.20% | -1.96% | -6.49% | -2.44% | 6.73% | -1.96% | -33.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6578 | 0.6578 | -0.48% | -- | -6.10% | -8.98% | 7.36% | -1.76% | -33.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6610 | 0.6610 | 0.00% | -- | -5.64% | -3.99% | 5.88% | -1.28% | -32.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6696 | 0.6696 | 0.00% | -3.68% | -3.53% | -2.75% | 4.82% | 0.00% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6952 | 0.6952 | 0.00% | -- | 3.65% | 14.68% | 12.89% | 8.83% | -31.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6964 | 0.6964 | -0.51% | -- | 2.02% | 23.41% | 10.50% | 9.02% | -31.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7000 | 0.7000 | 0.00% | -0.30% | 2.55% | 24.05% | 11.08% | 9.58% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7100 | 0.7100 | 0.00% | 3.32% | 0.17% | -- | 11.25% | 11.15% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7021 | 0.7021 | 0.23% | 1.15% | 0.01% | 22.83% | 11.06% | 9.91% | -31.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7005 | 0.7005 | 1.35% | 2.05% | 0.82% | 21.74% | 10.93% | 9.66% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6912 | 0.6912 | 0.58% | 1.81% | -0.59% | 18.70% | 10.36% | 8.20% | -32.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6872 | 0.6872 | -0.94% | 0.60% | 0.69% | 17.91% | 8.25% | 7.58% | -32.98% | -- | -- | | 2024-12-03 | 0.6937 | 0.6937 | -0.06% | 3.43% | 3.32% | 18.52% | 9.31% | 8.59% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6941 | 0.6941 | 1.12% | 2.84% | 3.38% | -- | 9.38% | 8.66% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6864 | 0.6864 | 1.10% | 1.46% | 1.57% | 17.23% | 7.81% | 7.45% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6789 | 0.6789 | -0.61% | -2.32% | -0.44% | 17.13% | 6.29% | 6.28% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6831 | 0.6831 | 1.85% | -1.17% | 0.69% | -- | 7.07% | 6.93% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6707 | 0.6707 | -0.62% | -2.17% | -1.14% | -- | 5.66% | 4.99% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6749 | 0.6749 | -0.24% | -0.47% | -0.52% | -- | 6.32% | 5.65% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6765 | 0.6765 | -2.66% | -0.89% | -0.59% | -- | 6.96% | 5.90% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6950 | 0.6950 | 0.55% | 0.35% | 3.81% | -- | 9.19% | 8.80% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6912 | 0.6912 | 0.82% | -2.01% | 3.89% | -- | 8.08% | 8.20% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6856 | 0.6856 | 1.11% | -2.36% | 3.05% | 15.25% | 7.92% | 7.33% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6781 | 0.6781 | -0.66% | -4.33% | 1.92% | 14.08% | 6.74% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6826 | 0.6826 | -1.44% | -2.76% | 5.13% | 14.32% | 7.28% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6926 | 0.6926 | -1.81% | -1.58% | 4.18% | -- | 9.47% | 8.42% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7054 | 0.7054 | 0.46% | 1.53% | 7.96% | 17.55% | 12.40% | 10.43% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7022 | 0.7022 | -0.93% | 0.99% | 7.47% | 17.58% | 11.96% | 9.92% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7088 | 0.7088 | 0.97% | 3.85% | 8.48% | 18.43% | 13.01% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7020 | 0.7020 | -0.24% | 4.56% | -2.86% | -- | 11.39% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7037 | 0.7037 | 1.28% | 4.31% | 2.21% | -- | 11.29% | 10.16% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6948 | 0.6948 | -0.07% | 2.86% | 0.92% | -- | 10.44% | 8.77% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6953 | 0.6953 | 1.88% | 2.89% | 0.99% | 16.80% | 11.57% | 8.84% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6825 | 0.6825 | 1.65% | 0.09% | -0.87% | 12.59% | 9.52% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6714 | 0.6714 | -0.47% | -1.03% | -2.48% | -- | 7.61% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6746 | 0.6746 | -0.13% | 0.30% | -2.02% | 9.55% | 8.21% | 5.60% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6755 | 0.6755 | -0.04% | -0.65% | -1.89% | 11.84% | 7.55% | 5.75% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6758 | 0.6758 | -0.89% | -0.69% | 6.17% | 10.95% | 8.98% | 5.79% | -33.03% | -- | -- | | 2024-10-28 | 0.6819 | 0.6819 | 0.52% | 1.85% | 7.13% | -- | 9.97% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6784 | 0.6784 | 0.86% | 1.97% | 15.45% | -- | 12.47% | 6.20% | -- | -- | -- | | 2024-10-24 | 0.6726 | 0.6726 | -1.07% | 4.54% | -- | 10.81% | 13.02% | 5.29% | -33.21% | -- | -- | | 2024-10-23 | 0.6799 | 0.6799 | -0.09% | 5.17% | -- | -- | 16.06% | 6.43% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6805 | 0.6805 | 1.64% | 4.81% | 20.34% | 9.69% | 14.22% | 6.53% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6695 | 0.6695 | 0.63% | 0.71% | 18.39% | 7.62% | 12.37% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6653 | 0.6653 | 3.40% | 1.82% | 17.81% | -- | 9.51% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6434 | 0.6434 | -0.48% | -4.64% | 14.02% | -- | 5.54% | 0.72% | -35.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6465 | 0.6465 | -0.43% | -3.92% | 14.57% | 3.59% | 6.11% | 1.21% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6493 | 0.6493 | -2.33% | -10.16% | 15.06% | -- | 6.01% | 1.64% | -35.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6648 | 0.6648 | 1.74% | -3.44% | 17.81% | 7.19% | 8.54% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6534 | 0.6534 | -3.16% | -5.10% | -- | -- | 6.35% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6747 | 0.6747 | 0.27% | -2.00% | 18.12% | -- | 9.19% | 5.62% | -32.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6729 | 0.6729 | -6.89% | -2.27% | 17.72% | 8.06% | 8.87% | 5.34% | -32.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7227 | 0.7227 | 4.97% | 4.97% | 25.60% | 17.61% | 16.49% | 13.13% | -27.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6885 | 0.6885 | 8.17% | -- | 16.52% | 11.17% | 10.98% | 7.78% | -31.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6365 | 0.6365 | 5.00% | 12.56% | -- | 4.16% | 2.81% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6062 | 0.6062 | 3.17% | -- | -- | -1.93% | -2.10% | -5.10% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5876 | 0.5876 | 0.00% | 4.06% | -- | -4.10% | -5.68% | -8.02% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5655 | 0.5655 | 0.00% | 0.21% | -- | -- | -9.35% | -11.47% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5647 | 0.5647 | 0.07% | -- | -5.00% | -- | -10.29% | -11.60% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5643 | 0.5643 | -0.81% | -1.93% | -5.97% | -- | -10.39% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5689 | 0.5689 | 0.00% | -2.30% | -4.74% | -10.04% | -10.41% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5712 | 0.5712 | -0.07% | -2.41% | -4.56% | -9.76% | -9.38% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5716 | 0.5716 | -0.66% | -- | -4.49% | -9.70% | -9.31% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5754 | 0.5754 | -1.18% | -2.62% | -- | -- | -9.50% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5823 | 0.5823 | -0.09% | -0.55% | -2.18% | -- | -8.11% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5828 | 0.5828 | -0.43% | 0.55% | -3.86% | -9.15% | -8.03% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5853 | 0.5853 | 0.00% | -- | -3.45% | -7.86% | -7.40% | -8.38% | -- | -- | -- | | 2024-08-30 | 0.5909 | 0.5909 | 0.92% | -- | -2.17% | -7.18% | -7.15% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5855 | 0.5855 | 1.02% | -- | -3.87% | -- | -7.66% | -8.34% | -- | -- | -- | | 2024-08-28 | 0.5796 | 0.5796 | 0.00% | -- | -- | -- | -6.21% | -9.27% | -- | -- | -- | | 2024-08-19 | 0.5949 | 0.5949 | 0.08% | -0.39% | -4.37% | -7.05% | -5.53% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5944 | 0.5944 | -0.45% | -0.69% | -4.76% | -6.33% | -5.87% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5971 | 0.5971 | 0.00% | -- | -- | -- | -6.35% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6001 | 0.6001 | 0.49% | -- | -3.24% | -6.07% | -6.21% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5972 | 0.5972 | -0.22% | 0.32% | -3.71% | -- | -6.66% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5985 | 0.5985 | 0.00% | -1.27% | -3.89% | -- | -7.62% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5953 | 0.5953 | -1.80% | -2.27% | -3.50% | -3.58% | -9.97% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6062 | 0.6062 | 0.00% | -- | -- | -1.81% | -7.98% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6158 | 0.6158 | 1.95% | 1.45% | -0.57% | -0.26% | -7.81% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6040 | 0.6040 | -0.84% | -- | -2.47% | -2.17% | -10.21% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6091 | 0.6091 | 0.00% | -1.82% | -1.65% | -1.17% | -9.45% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6070 | 0.6070 | 0.00% | -- | -- | -- | -9.87% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6204 | 0.6204 | -0.27% | -- | -0.53% | -- | -7.87% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6221 | 0.6221 | 0.00% | 0.31% | -- | 2.35% | -9.39% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6241 | 0.6241 | 0.00% | 0.22% | -- | 5.48% | -10.15% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6202 | 0.6202 | 0.00% | 0.53% | -1.93% | 2.07% | -9.85% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6227 | 0.6227 | 1.33% | -- | -1.63% | -- | -10.69% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6145 | 0.6145 | -0.39% | -1.29% | -2.92% | -0.55% | -11.86% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6169 | 0.6169 | 0.49% | -0.39% | -- | -1.01% | -13.09% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6139 | 0.6139 | 0.00% | 0.46% | -4.30% | -1.49% | -13.84% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6225 | 0.6225 | 0.52% | -- | -1.72% | -0.56% | -12.63% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6193 | 0.6193 | 1.34% | -0.71% | -- | 1.33% | -12.34% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6111 | 0.6111 | -1.13% | -- | -4.84% | 1.19% | -13.64% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6181 | 0.6181 | 0.88% | -- | -- | -- | -11.69% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6127 | 0.6127 | 0.00% | -- | -- | -0.79% | -12.98% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6237 | 0.6237 | 0.00% | -- | -3.42% | -0.95% | -11.42% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6292 | 0.6292 | 0.00% | -0.60% | -1.69% | -- | -12.82% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6324 | 0.6324 | 0.00% | -- | -- | -- | -10.51% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6330 | 0.6330 | 0.00% | -0.06% | 0.57% | 6.84% | -9.85% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6415 | 0.6415 | 0.99% | -- | 3.90% | 7.06% | -10.55% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6352 | 0.6352 | 0.28% | -1.09% | 2.88% | -- | -11.43% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6334 | 0.6334 | -0.50% | -- | 2.59% | 7.63% | -12.22% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6366 | 0.6366 | 0.00% | -- | 3.11% | 8.17% | -11.93% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6422 | 0.6422 | 0.00% | -- | 5.50% | -- | -12.60% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6451 | 0.6451 | -0.11% | -- | -- | -- | -12.05% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6458 | 0.6458 | 0.00% | 1.00% | 6.25% | 12.71% | -12.06% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6400 | 0.6400 | 0.85% | -- | -- | -- | -12.36% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6346 | 0.6346 | 0.00% | -- | 7.25% | -- | -13.02% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6394 | 0.6394 | 0.08% | 1.59% | 5.23% | -- | -11.84% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6389 | 0.6389 | 0.00% | -- | 5.15% | -- | -11.91% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6272 | 0.6272 | -0.35% | 1.59% | 1.51% | -- | -14.06% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6294 | 0.6294 | 0.00% | 1.94% | 0.99% | -- | -13.34% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6174 | 0.6174 | 0.18% | -- | -- | 8.97% | -15.01% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6163 | 0.6163 | 1.25% | -- | -- | -- | -15.16% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6087 | 0.6087 | 0.00% | 0.15% | -- | -- | -14.88% | -4.71% | -- | 开放申购 | 开放赎回 |
|