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| 华泰柏瑞景气汇选三年持有A(013431)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 | | 2024-06-12 | 0.9589 | 0.9589 | 0.00% | -- | -- | -- | 8.12% | 14.55% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.9734 | 0.9734 | 0.00% | -0.34% | 1.39% | 10.06% | 10.70% | 16.28% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.9795 | 0.9795 | 1.23% | -- | 4.09% | 13.30% | 10.98% | 17.01% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.9676 | 0.9676 | -0.93% | -2.19% | 2.83% | -- | 9.63% | 15.59% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.9767 | 0.9767 | 0.26% | 0.01% | 3.79% | 14.39% | 12.14% | 16.68% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.9742 | 0.9742 | 0.00% | -- | 3.53% | 14.10% | 12.16% | 16.38% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.9893 | 0.9893 | 1.30% | -- | 4.75% | -- | 15.33% | 18.18% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.9766 | 0.9766 | 0.00% | -3.51% | -- | 14.72% | 15.66% | 16.66% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | 15.48% | 19.83% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 1.0121 | 1.0121 | 1.99% | -- | -- | -- | 17.36% | 20.91% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.9924 | 0.9924 | 0.00% | -- | -- | -- | 14.83% | 18.55% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.9891 | 0.9891 | 0.48% | 3.02% | 3.93% | -- | 14.45% | 18.16% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.9844 | 0.9844 | 0.00% | 3.27% | 3.44% | -- | 13.91% | 17.60% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.9543 | 0.9543 | -0.60% | 1.41% | 0.81% | -- | 6.17% | 14.00% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.9601 | 0.9601 | 0.72% | 2.03% | 1.43% | -- | 8.62% | 14.69% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.9532 | 0.9532 | 1.30% | 0.54% | 0.70% | 18.45% | 7.84% | 13.87% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.9410 | 0.9410 | -0.75% | -- | -- | 16.78% | 6.17% | 12.41% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.9481 | 0.9481 | 0.39% | -- | -- | -- | 6.97% | 13.26% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.9444 | 0.9444 | 0.00% | -0.70% | -- | 15.59% | 8.63% | 12.82% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.9511 | 0.9511 | 0.45% | -0.06% | 5.29% | 20.33% | 4.01% | 13.62% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.9468 | 0.9468 | 0.00% | -- | -- | 19.45% | 2.81% | 13.10% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.9522 | 0.9522 | 0.05% | 0.59% | -- | 16.33% | 3.16% | 13.75% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.9517 | 0.9517 | 0.00% | 0.54% | -- | 16.42% | 2.34% | 13.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.9373 | 0.9373 | -0.02% | -0.98% | -- | 14.70% | 2.28% | 11.97% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.9375 | 0.9375 | -0.96% | 0.04% | -- | 14.19% | 0.30% | 11.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.9466 | 0.9466 | 0.00% | 0.42% | -- | 15.27% | 1.27% | 13.08% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.9466 | 0.9466 | 1.01% | 5.42% | -- | 12.64% | 1.01% | 13.08% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.9371 | 0.9371 | -0.58% | -- | -- | 11.95% | 1.71% | 11.95% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.9426 | 0.9426 | 0.00% | 4.06% | -- | 12.47% | 2.31% | 12.60% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.9067 | 0.9067 | 0.98% | -0.82% | 8.02% | 8.44% | -1.68% | 8.31% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.8979 | 0.8979 | 0.00% | -0.74% | -- | 8.01% | -2.92% | 7.26% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.9058 | 0.9058 | 0.60% | -- | 6.40% | 9.70% | -2.20% | 8.21% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.9004 | 0.9004 | -1.51% | -- | -- | 9.44% | -2.73% | 7.56% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.9142 | 0.9142 | 1.06% | 2.57% | 7.90% | 11.26% | -1.19% | 9.21% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.9046 | 0.9046 | 0.14% | -- | 7.32% | 10.44% | -1.13% | 8.06% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.9033 | 0.9033 | 0.00% | -- | -- | 10.35% | -3.01% | 7.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.8913 | 0.8913 | 0.00% | 0.78% | -- | 7.72% | -4.32% | 6.47% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.8944 | 0.8944 | 0.00% | 3.46% | -- | 8.05% | -3.16% | 6.85% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.8844 | 0.8844 | 0.00% | 3.58% | -- | 5.85% | -3.97% | 5.65% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.8707 | 0.8707 | 0.72% | -- | 11.61% | 4.31% | -6.96% | 4.01% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.8645 | 0.8645 | 0.00% | -- | -- | 1.44% | -7.62% | 3.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.8538 | 0.8538 | 1.72% | -- | -- | 0.57% | -8.69% | 1.99% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.8394 | 0.8394 | 0.00% | -0.93% | 2.74% | -0.97% | -10.23% | 0.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.8513 | 0.8513 | 0.00% | -- | 11.09% | 0.13% | -9.01% | 1.70% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.8473 | 0.8473 | 0.52% | -- | 7.20% | -0.13% | -10.18% | 1.22% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.8429 | 0.8429 | 0.00% | -- | 6.64% | -0.24% | -11.08% | 0.69% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.8047 | 0.8047 | 3.15% | -0.14% | -3.54% | -4.42% | -14.95% | -3.87% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.7801 | 0.7801 | 0.00% | -- | -6.49% | -7.63% | -18.01% | -6.81% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.8058 | 0.8058 | 0.00% | 5.15% | -3.85% | -5.75% | -15.28% | -3.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.8170 | 0.8170 | 0.00% | 3.37% | -1.05% | -5.24% | -13.97% | -2.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.7832 | 0.7832 | 2.21% | -1.39% | -4.80% | -8.37% | -17.53% | -6.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7663 | 0.7663 | 0.70% | -5.89% | -6.86% | -9.45% | -19.31% | -8.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7610 | 0.7610 | -3.72% | -7.03% | -7.50% | -11.43% | -19.87% | -9.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7904 | 0.7904 | -0.28% | -3.31% | -3.44% | -8.33% | -16.52% | -5.58% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.7926 | 0.7926 | -0.20% | -2.61% | -3.37% | -9.23% | -15.06% | -5.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7942 | 0.7942 | -2.47% | -2.81% | -3.81% | -9.73% | -14.65% | -5.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8143 | 0.8143 | -0.51% | -0.82% | -1.38% | -7.23% | -12.36% | -2.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8185 | 0.8185 | 0.12% | -0.33% | -0.87% | -6.37% | -11.20% | -2.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8175 | 0.8175 | 0.45% | -2.00% | -2.06% | -6.84% | -11.49% | -2.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8138 | 0.8138 | -0.42% | -3.21% | -1.69% | -6.42% | -12.19% | -2.78% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8172 | 0.8172 | -0.46% | -2.76% | -1.98% | -7.04% | -13.26% | -2.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8210 | 0.8210 | -0.02% | -1.92% | -1.52% | -6.95% | -12.68% | -1.92% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8212 | 0.8212 | -1.56% | -2.02% | -1.50% | -7.17% | -12.38% | -1.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8342 | 0.8342 | -0.78% | -0.47% | -0.06% | -5.70% | -10.74% | -0.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8408 | 0.8408 | 0.05% | 0.56% | -1.34% | -4.95% | -9.39% | 0.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8404 | 0.8404 | 0.39% | 1.09% | -0.85% | -5.00% | -9.31% | 0.39% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8371 | 0.8371 | -0.12% | 1.38% | -1.24% | -5.37% | -6.84% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8381 | 0.8381 | 0.24% | 1.87% | -1.28% | -5.26% | -6.49% | -9.56% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8361 | 0.8361 | 0.58% | 1.75% | -1.36% | -5.48% | -6.09% | -9.78% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8313 | 0.8313 | 0.68% | 1.49% | -2.14% | -6.07% | -6.73% | -10.29% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8257 | 0.8257 | 0.00% | 0.87% | -2.41% | -6.97% | -5.67% | -10.90% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8257 | 0.8257 | 0.36% | 0.67% | -2.41% | -7.36% | -3.11% | -10.90% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8227 | 0.8227 | 0.12% | -0.36% | -2.43% | -7.81% | -3.71% | -11.22% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.8217 | 0.8217 | 0.32% | -0.69% | -3.15% | -8.21% | -4.61% | -11.33% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8191 | 0.8191 | 0.06% | -0.70% | -3.05% | -9.16% | -5.73% | -11.61% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8186 | 0.8186 | -0.20% | -1.93% | -3.54% | -9.46% | -7.00% | -11.67% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8202 | 0.8202 | -0.67% | -0.92% | -3.35% | -8.90% | -7.70% | -11.49% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8257 | 0.8257 | -0.21% | -0.96% | -2.17% | -8.71% | -8.84% | -10.90% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8274 | 0.8274 | 0.30% | -0.97% | -1.28% | -8.65% | -8.56% | -10.72% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8249 | 0.8249 | -1.17% | -1.40% | -1.73% | -7.83% | -9.24% | -10.99% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8347 | 0.8347 | 0.83% | 0.00% | 0.14% | -6.30% | -9.65% | -9.93% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8278 | 0.8278 | -0.71% | -2.86% | -0.68% | -7.55% | -10.54% | -10.67% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8337 | 0.8337 | -0.22% | -1.64% | -0.29% | -6.47% | -10.10% | -10.04% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8355 | 0.8355 | -0.13% | -1.62% | -0.30% | -5.98% | -10.48% | -9.84% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8366 | 0.8366 | 0.23% | -1.46% | -0.63% | -6.35% | -11.04% | -9.72% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8347 | 0.8347 | -2.05% | -1.52% | -1.16% | -6.77% | -11.64% | -9.93% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8522 | 0.8522 | 0.54% | 0.32% | 0.91% | -5.25% | -10.96% | -8.04% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8476 | 0.8476 | -0.20% | 0.18% | -0.89% | -5.74% | -10.99% | -8.54% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8493 | 0.8493 | 0.04% | -0.11% | -0.67% | -5.84% | -9.10% | -8.35% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8490 | 0.8490 | 0.17% | 0.69% | -1.82% | -5.37% | -9.28% | -8.38% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8476 | 0.8476 | -0.22% | -0.09% | -1.98% | -4.77% | -9.83% | -8.54% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8495 | 0.8495 | 0.40% | 0.54% | -1.76% | -4.18% | -9.55% | -8.33% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8461 | 0.8461 | -0.48% | -0.29% | -1.01% | -4.57% | -11.51% | -8.70% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8502 | 0.8502 | 0.83% | 1.11% | 0.46% | -2.86% | -10.95% | -8.26% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8432 | 0.8432 | -0.61% | -0.09% | -1.86% | -4.26% | -10.30% | -9.01% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8484 | 0.8484 | 0.41% | 1.23% | -1.26% | -2.74% | -11.31% | -8.45% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8449 | 0.8449 | -0.44% | 0.66% | -1.66% | -3.56% | -10.90% | -8.83% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8486 | 0.8486 | 0.92% | 1.81% | -3.55% | -3.93% | -11.05% | -8.43% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8409 | 0.8409 | -0.37% | 0.61% | -4.20% | -4.31% | -11.20% | -9.26% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8440 | 0.8440 | 0.70% | 0.94% | -3.45% | -4.34% | -11.72% | -8.92% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8381 | 0.8381 | -0.15% | 0.01% | -4.13% | -5.16% | -10.63% | -9.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8394 | 0.8394 | 0.71% | -0.30% | -3.98% | -4.42% | -11.30% | -9.42% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8335 | 0.8335 | -0.28% | -1.30% | -5.19% | -6.37% | -12.14% | -10.06% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8358 | 0.8358 | -0.04% | -1.45% | -5.27% | -5.98% | -12.64% | -9.81% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8361 | 0.8361 | -0.23% | -2.23% | -5.48% | -6.08% | -13.15% | -9.78% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8380 | 0.8380 | -0.46% | -2.32% | -5.27% | -5.66% | -13.17% | -9.57% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8419 | 0.8419 | -0.31% | -1.53% | -4.83% | -5.62% | -13.63% | -9.15% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.8445 | 0.8445 | -0.42% | -2.34% | -4.53% | -5.40% | -12.38% | -8.87% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.8481 | 0.8481 | -0.83% | -1.64% | -4.13% | -4.87% | -11.36% | -8.48% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.8552 | 0.8552 | -0.31% | -0.22% | -3.32% | -4.68% | -9.44% | -7.72% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.8579 | 0.8579 | 0.34% | 0.37% | -3.02% | -3.95% | -7.84% | -7.42% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8550 | 0.8550 | -1.12% | 1.03% | -3.35% | -4.43% | -7.10% | -7.74% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8647 | 0.8647 | 0.29% | 0.64% | -2.29% | -3.32% | -7.27% | -6.69% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8622 | 0.8622 | 0.60% | 0.00% | -2.86% | -4.04% | -8.89% | -6.96% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8571 | 0.8571 | 0.28% | -1.84% | -3.84% | -3.91% | -7.60% | -7.51% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8547 | 0.8547 | 0.99% | -2.85% | -4.22% | -3.47% | -7.18% | -7.77% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8463 | 0.8463 | -1.50% | -3.59% | -5.17% | -4.74% | -7.49% | -8.68% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8592 | 0.8592 | -0.35% | -1.72% | -4.71% | -3.34% | -5.21% | -7.28% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.8622 | 0.8622 | -1.26% | -1.74% | -4.63% | -3.82% | -5.20% | -6.96% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8732 | 0.8732 | -0.75% | 0.41% | -3.01% | -1.84% | -5.11% | -5.77% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8798 | 0.8798 | 0.23% | 0.08% | -2.73% | -0.81% | -3.41% | -5.06% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8778 | 0.8778 | 0.41% | -0.51% | -2.95% | -0.79% | -3.82% | -5.28% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8742 | 0.8742 | -0.38% | -1.18% | -2.32% | -1.76% | -2.42% | -5.67% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8775 | 0.8775 | 0.91% | -0.80% | -1.49% | -0.81% | -1.99% | -5.31% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8696 | 0.8696 | -1.08% | -1.70% | -2.88% | -2.14% | -0.01% | -6.16% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8791 | 0.8791 | -0.36% | -0.62% | -1.38% | -0.40% | 1.38% | -5.14% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8823 | 0.8823 | -0.26% | -0.26% | -1.02% | 0.74% | -0.45% | -4.79% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8846 | 0.8846 | -0.05% | -1.18% | -0.62% | 1.42% | -2.53% | -4.54% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8850 | 0.8850 | -0.29% | -1.85% | -0.18% | 1.22% | -4.86% | -4.50% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8876 | 0.8876 | -0.42% | -1.83% | 0.11% | 2.67% | -3.31% | -4.22% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8913 | 0.8913 | -0.12% | -1.00% | 0.53% | 2.77% | -1.20% | -3.82% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8924 | 0.8924 | -0.31% | -1.34% | 1.33% | 2.89% | -1.93% | -3.70% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8952 | 0.8952 | -0.72% | -1.16% | 2.63% | 3.22% | -0.36% | -3.40% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.9017 | 0.9017 | -0.27% | 0.75% | 2.92% | 2.96% | -1.46% | -2.70% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9041 | 0.9041 | 0.42% | 1.49% | 3.20% | 2.68% | 0.42% | -2.44% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.9003 | 0.9003 | -0.46% | 0.55% | 2.76% | 1.49% | -1.27% | -2.85% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.9045 | 0.9045 | -0.13% | 1.47% | 2.52% | 2.21% | -1.16% | -2.40% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9057 | 0.9057 | 1.20% | 1.92% | 2.49% | 2.39% | -5.28% | -2.27% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8950 | 0.8950 | 0.47% | 0.19% | 1.91% | 1.12% | -6.55% | -3.42% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8908 | 0.8908 | -0.51% | -0.50% | 1.43% | 0.44% | -6.77% | -3.87% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8954 | 0.8954 | 0.45% | -0.44% | 1.96% | 0.30% | -6.29% | -3.38% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8914 | 0.8914 | 0.32% | -0.87% | 0.13% | 1.46% | -7.51% | -3.81% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8886 | 0.8886 | -0.53% | -0.63% | 0.03% | 1.06% | -7.80% | -4.11% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8933 | 0.8933 | -0.22% | -0.96% | 0.15% | 2.17% | -6.57% | -3.60% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8953 | 0.8953 | -0.46% | -0.21% | 0.37% | 0.65% | -3.60% | -3.39% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8994 | 0.8994 | 0.02% | 1.04% | 0.83% | 1.90% | -1.92% | -2.95% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8992 | 0.8992 | 0.56% | 1.42% | 0.22% | 2.12% | -1.69% | -2.97% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8942 | 0.8942 | -0.86% | 0.86% | 0.11% | 2.66% | -1.89% | -3.51% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9020 | 0.9020 | 0.53% | 3.06% | 0.83% | 3.85% | -4.31% | -2.67% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8972 | 0.8972 | 0.80% | 1.87% | 0.29% | 4.08% | -5.45% | -3.18% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8901 | 0.8901 | 0.39% | 2.04% | -0.50% | 3.77% | -4.51% | -3.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8866 | 0.8866 | 0.00% | 1.20% | -0.61% | 4.76% | -5.86% | -4.33% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8866 | 0.8866 | 1.30% | 0.37% | 0.14% | 5.00% | -6.68% | -4.33% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8752 | 0.8752 | -0.62% | -0.41% | -1.49% | 2.69% | -10.27% | -5.56% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8807 | 0.8807 | 0.96% | -0.18% | -0.87% | 1.39% | -8.88% | -4.96% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8723 | 0.8723 | -0.43% | -1.29% | -1.81% | -0.21% | -9.28% | -5.87% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8761 | 0.8761 | -0.82% | -0.24% | -1.52% | -0.39% | -11.51% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8833 | 0.8833 | 0.51% | -0.78% | -0.42% | 2.42% | -9.45% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8788 | 0.8788 | -0.40% | -1.15% | -0.68% | 1.69% | -10.54% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8823 | 0.8823 | -0.16% | -0.89% | -0.28% | 1.41% | -9.04% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8837 | 0.8837 | 0.63% | -0.52% | -0.12% | 2.26% | -7.92% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8782 | 0.8782 | -1.35% | -1.55% | -1.17% | 0.98% | -9.58% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8902 | 0.8902 | 0.13% | -0.28% | 0.86% | 1.87% | -8.67% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8890 | 0.8890 | -0.13% | -0.28% | 1.51% | -0.03% | -8.81% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8902 | 0.8902 | 0.21% | -0.78% | 1.64% | -0.96% | -7.91% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8883 | 0.8883 | -0.41% | -0.55% | 1.43% | 0.50% | -7.09% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8920 | 0.8920 | -0.08% | -0.29% | 1.41% | 0.72% | -6.17% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8927 | 0.8927 | 0.13% | -0.19% | 1.06% | 0.72% | -5.82% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8915 | 0.8915 | -0.64% | -0.78% | 2.04% | 0.59% | -7.49% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8972 | 0.8972 | 0.45% | 0.58% | 2.69% | 1.23% | -7.38% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8932 | 0.8932 | -0.16% | 0.88% | 2.23% | 0.78% | -7.42% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8946 | 0.8946 | 0.02% | 0.70% | 2.57% | 0.94% | -7.33% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8944 | 0.8944 | -0.46% | 0.62% | 2.30% | 2.43% | -7.07% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8985 | 0.8985 | 0.73% | 0.23% | 3.93% | 3.35% | -5.80% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8920 | 0.8920 | 0.75% | 0.27% | 2.85% | 1.29% | -4.56% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8854 | 0.8854 | -0.34% | -0.18% | 2.09% | -0.30% | -5.92% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8884 | 0.8884 | -0.06% | 0.41% | 2.43% | -0.94% | -6.05% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8889 | 0.8889 | -0.84% | -0.11% | 1.50% | -3.50% | -6.46% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8964 | 0.8964 | 0.76% | 1.32% | 1.81% | -1.97% | -4.79% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8896 | 0.8896 | 0.29% | 0.11% | 0.28% | -3.40% | -6.11% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8870 | 0.8870 | 0.25% | 0.50% | -0.01% | -3.81% | -6.19% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8848 | 0.8848 | -0.57% | 1.03% | 0.02% | -4.14% | -7.59% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8899 | 0.8899 | 0.59% | 1.58% | 0.54% | -3.42% | -6.34% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8847 | 0.8847 | -0.44% | 0.29% | -0.25% | -4.86% | -6.93% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8886 | 0.8886 | 0.68% | 1.02% | -0.46% | -3.44% | -7.47% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8826 | 0.8826 | 0.78% | -0.08% | -1.13% | -3.69% | -8.63% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8758 | 0.8758 | -0.03% | 0.24% | -0.40% | -6.30% | -10.19% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8761 | 0.8761 | -0.68% | 0.44% | 0.21% | -4.65% | -9.90% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8821 | 0.8821 | 0.28% | 1.14% | -0.83% | -5.03% | -10.43% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8796 | 0.8796 | -0.42% | 0.61% | -0.34% | -5.30% | -11.23% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8833 | 0.8833 | 1.10% | 2.17% | 0.08% | -5.74% | -9.47% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8737 | 0.8737 | 0.16% | 0.74% | 0.59% | -4.28% | -11.23% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8723 | 0.8723 | 0.01% | 0.58% | 1.19% | -4.72% | -9.82% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8722 | 0.8722 | -0.24% | 0.56% | 1.68% | -5.42% | -10.96% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8743 | 0.8743 | 1.13% | -0.17% | 1.92% | -5.47% | -10.64% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8645 | 0.8645 | -0.32% | -1.82% | 0.78% | -6.66% | -10.87% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8673 | 0.8673 | -0.97% | -1.96% | -0.78% | -6.26% | -9.75% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8758 | 0.8758 | -0.53% | -1.05% | 0.19% | -4.27% | -9.57% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8805 | 0.8805 | -0.74% | -0.72% | 0.73% | -5.45% | -9.38% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8871 | 0.8871 | 0.25% | -0.63% | 2.65% | -4.08% | -7.39% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8849 | 0.8849 | 0.03% | 0.72% | 1.71% | -4.76% | -6.94% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8846 | 0.8846 | -0.06% | 0.60% | 2.36% | -5.03% | -7.36% | -4.54% | -- | 开放申购 | 开放赎回 |
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