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| 华泰柏瑞匠心汇选A(013847)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 | | 2024-06-28 | 0.7775 | 0.7775 | 0.96% | -1.69% | -- | -1.93% | -15.38% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7701 | 0.7701 | 0.00% | -- | -5.37% | -1.87% | -16.62% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7744 | 0.7744 | 0.00% | -- | -3.93% | -3.04% | -16.56% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7909 | 0.7909 | 0.00% | -- | -4.24% | -2.74% | -14.78% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7987 | 0.7987 | 0.00% | -0.05% | -3.29% | -- | -15.26% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7991 | 0.7991 | 0.00% | -0.20% | -3.21% | 2.75% | -13.25% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8075 | 0.8075 | 0.59% | -- | -0.38% | 2.76% | -13.29% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8028 | 0.8028 | 0.26% | -1.35% | -0.96% | -- | -13.80% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8007 | 0.8007 | -0.27% | -0.67% | -1.22% | 2.94% | -13.18% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8029 | 0.8029 | 0.00% | -1.28% | -0.95% | 3.23% | -13.31% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8138 | 0.8138 | 0.96% | -2.14% | 0.79% | -- | -11.46% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8061 | 0.8061 | -0.89% | -2.40% | -- | -- | -11.66% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8133 | 0.8133 | -1.24% | -1.25% | -- | -- | -11.45% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8235 | 0.8235 | -0.29% | -- | -- | -- | -11.38% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8259 | 0.8259 | -0.69% | 0.00% | 3.73% | 7.58% | -10.94% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8316 | 0.8316 | 0.69% | 0.56% | 4.45% | 8.65% | -10.33% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8259 | 0.8259 | 0.28% | -- | -- | -- | -10.67% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8236 | 0.8236 | 0.00% | -0.70% | 4.80% | -- | -11.37% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8259 | 0.8259 | -0.13% | 0.04% | 3.31% | -- | -11.11% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8270 | 0.8270 | 0.00% | 0.11% | 3.45% | -- | -10.99% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8294 | 0.8294 | 1.18% | 2.32% | -- | -- | -12.42% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8197 | 0.8197 | -0.71% | 1.12% | 2.72% | -- | -14.80% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8256 | 0.8256 | -0.06% | 1.85% | 2.79% | -- | -13.97% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8261 | 0.8261 | 1.91% | 1.56% | 2.85% | 13.03% | -13.92% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8106 | 0.8106 | -0.34% | -- | -- | 11.96% | -15.50% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8134 | 0.8134 | 0.74% | -- | -- | -- | -15.21% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8074 | 0.8074 | 0.00% | 1.41% | -- | 8.32% | -15.51% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7962 | 0.7962 | -0.59% | -0.40% | -1.74% | 6.20% | -18.76% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8009 | 0.8009 | 0.00% | -- | -- | 6.09% | -18.76% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7859 | 0.7859 | -2.36% | -- | -- | 2.42% | -20.35% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8049 | 0.8049 | 0.69% | 0.86% | -- | 5.02% | -18.43% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7994 | 0.7994 | 0.00% | -0.47% | 0.48% | 4.52% | -19.17% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7916 | 0.7916 | 0.00% | -1.44% | -- | 3.68% | -19.53% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7980 | 0.7980 | -0.65% | -1.75% | -- | 3.91% | -19.39% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8032 | 0.8032 | -0.02% | 2.34% | -- | 1.35% | -19.72% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8034 | 0.8034 | -1.08% | -- | -- | 0.97% | -18.32% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8122 | 0.8122 | 0.00% | 1.69% | -- | 1.28% | -17.43% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7928 | 0.7928 | 1.02% | -2.51% | 4.30% | -0.70% | -19.47% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7848 | 0.7848 | 0.00% | -3.15% | -- | -0.86% | -20.53% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7987 | 0.7987 | -1.31% | -- | -- | 0.67% | -19.22% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8093 | 0.8093 | -0.48% | -- | -- | 2.08% | -18.10% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8132 | 0.8132 | 0.36% | 1.38% | 5.93% | 1.97% | -17.66% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8103 | 0.8103 | 0.00% | 1.33% | 5.87% | 2.16% | -17.01% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8103 | 0.8103 | 0.00% | 1.85% | -- | 1.11% | -18.49% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8021 | 0.8021 | 0.30% | 3.14% | -- | -0.69% | -19.34% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7997 | 0.7997 | 0.52% | -- | -- | -1.20% | -20.51% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7956 | 0.7956 | 0.11% | 1.66% | -- | -2.75% | -19.29% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7947 | 0.7947 | 0.00% | 1.13% | -- | -2.74% | -19.39% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7777 | 0.7777 | 0.00% | -0.01% | -- | -3.65% | -20.87% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7826 | 0.7826 | -0.41% | -- | 10.63% | -2.84% | -21.65% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7858 | 0.7858 | 0.00% | 2.29% | -- | -4.15% | -21.33% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7778 | 0.7778 | 2.33% | -- | -- | -5.30% | -22.06% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7601 | 0.7601 | 0.00% | -0.99% | 1.97% | -7.82% | -23.83% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7682 | 0.7682 | 0.00% | -- | 3.06% | -6.52% | -22.76% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7677 | 0.7677 | 0.30% | -- | 2.40% | -7.56% | -23.76% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7654 | 0.7654 | 0.00% | -- | 2.09% | -7.91% | -24.37% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7309 | 0.7309 | 3.32% | 0.95% | -6.03% | -12.52% | -27.56% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7074 | 0.7074 | 0.00% | -- | -9.05% | -14.23% | -30.28% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7240 | 0.7240 | 0.00% | -1.51% | -9.71% | -12.99% | -28.61% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7454 | 0.7454 | 0.00% | -0.57% | -5.35% | -8.09% | -26.38% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7417 | 0.7417 | 0.90% | -1.26% | -6.45% | -7.89% | -26.75% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7351 | 0.7351 | 1.03% | -4.20% | -7.28% | -7.93% | -27.40% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7276 | 0.7276 | -2.95% | -5.06% | -8.22% | -9.84% | -28.14% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7497 | 0.7497 | -0.69% | -1.97% | -6.45% | -7.77% | -25.74% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7549 | 0.7549 | 0.49% | -1.69% | -5.70% | -8.36% | -24.12% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7512 | 0.7512 | -2.10% | -1.61% | -6.68% | -9.52% | -24.27% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7673 | 0.7673 | 0.12% | -0.10% | -4.68% | -7.52% | -22.55% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7664 | 0.7664 | 0.21% | -0.21% | -4.80% | -8.07% | -22.04% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7648 | 0.7648 | -0.40% | -1.67% | -6.52% | -8.89% | -22.36% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7679 | 0.7679 | 0.58% | -2.40% | -6.02% | -8.06% | -22.34% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7635 | 0.7635 | -0.60% | -3.66% | -6.01% | -8.34% | -24.01% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7681 | 0.7681 | 0.01% | -3.47% | -5.44% | -8.40% | -23.40% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7680 | 0.7680 | -1.26% | -4.23% | -5.45% | -8.65% | -23.17% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7778 | 0.7778 | -1.14% | -3.01% | -3.44% | -7.48% | -21.96% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7868 | 0.7868 | -0.72% | -1.45% | -4.03% | -6.41% | -20.49% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7925 | 0.7925 | -0.40% | 0.11% | -3.62% | -5.73% | -19.80% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7957 | 0.7957 | -0.77% | 1.04% | -3.23% | -5.35% | -16.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8019 | 0.8019 | 0.44% | 1.15% | -2.36% | -4.62% | -16.06% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7984 | 0.7984 | 0.86% | 0.11% | -3.18% | -5.03% | -15.85% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7916 | 0.7916 | 0.52% | -0.20% | -3.87% | -5.84% | -16.66% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7875 | 0.7875 | -0.74% | -1.73% | -4.17% | -5.87% | -15.55% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7934 | 0.7934 | 0.08% | -0.89% | -3.46% | -5.77% | -12.59% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7928 | 0.7928 | -0.59% | -1.52% | -3.58% | -6.20% | -12.89% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7975 | 0.7975 | 0.54% | -1.26% | -3.97% | -4.70% | -13.09% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7932 | 0.7932 | -1.02% | -2.00% | -4.56% | -6.02% | -14.30% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8014 | 0.8014 | 0.11% | -2.04% | -3.68% | -5.46% | -14.54% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8005 | 0.8005 | -0.56% | -2.03% | -3.79% | -5.88% | -15.44% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8050 | 0.8050 | -0.33% | -0.90% | -3.65% | -5.51% | -16.59% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8077 | 0.8077 | -0.21% | 0.06% | -2.70% | -5.39% | -16.23% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8094 | 0.8094 | -1.06% | 0.28% | -2.25% | -5.12% | -16.42% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8181 | 0.8181 | 0.12% | 1.56% | -1.17% | -4.72% | -16.89% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8171 | 0.8171 | 0.59% | -0.33% | -1.29% | -4.98% | -17.13% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8123 | 0.8123 | 0.63% | -1.22% | -3.00% | -4.88% | -17.79% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8072 | 0.8072 | 0.01% | -1.69% | -3.41% | -5.38% | -18.83% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8071 | 0.8071 | 0.20% | -1.73% | -3.40% | -6.54% | -19.44% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8055 | 0.8055 | -1.74% | -2.32% | -2.34% | -6.89% | -19.99% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8198 | 0.8198 | -0.30% | -0.45% | -0.61% | -5.86% | -19.62% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8223 | 0.8223 | 0.15% | 0.06% | -0.17% | -4.90% | -18.95% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8211 | 0.8211 | -0.02% | -0.88% | -1.32% | -5.59% | -17.49% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8213 | 0.8213 | -0.40% | -0.11% | -0.12% | -5.08% | -17.59% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8246 | 0.8246 | 0.13% | -0.71% | 0.28% | -3.23% | -17.62% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8235 | 0.8235 | 0.21% | -0.91% | 0.15% | -2.97% | -17.67% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8218 | 0.8218 | -0.80% | -1.23% | 2.06% | -4.62% | -19.29% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8284 | 0.8284 | 0.75% | 0.06% | 3.76% | -3.39% | -18.52% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8222 | 0.8222 | -1.00% | -1.59% | 1.88% | -5.34% | -17.87% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8305 | 0.8305 | -0.07% | 0.05% | 2.91% | -3.54% | -18.48% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8311 | 0.8311 | -0.11% | 0.37% | 2.99% | -4.21% | -17.70% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8320 | 0.8320 | 0.50% | 0.51% | 0.22% | -5.90% | -18.10% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8279 | 0.8279 | -0.91% | -0.62% | -0.22% | -5.82% | -17.90% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8355 | 0.8355 | 0.65% | -0.23% | 0.22% | -5.91% | -17.90% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8301 | 0.8301 | 0.25% | -0.67% | -0.43% | -6.98% | -16.85% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8280 | 0.8280 | 0.02% | -0.90% | -0.68% | -6.84% | -17.80% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8278 | 0.8278 | -0.64% | 0.36% | -0.62% | -8.18% | -18.02% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8331 | 0.8331 | -0.51% | 1.70% | -0.64% | -7.42% | -18.19% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8374 | 0.8374 | 0.20% | 1.66% | -0.39% | -7.20% | -18.29% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8357 | 0.8357 | 0.02% | 1.06% | -0.59% | -7.60% | -18.67% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8355 | 0.8355 | 1.30% | 0.41% | -0.62% | -8.38% | -19.49% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8248 | 0.8248 | 0.68% | 0.30% | -1.89% | -9.20% | -19.61% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8192 | 0.8192 | -0.55% | 1.01% | -2.56% | -9.50% | -19.57% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8237 | 0.8237 | -0.39% | 1.70% | -2.02% | -9.68% | -18.04% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8269 | 0.8269 | -0.62% | 2.69% | -1.64% | -9.41% | -16.52% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8321 | 0.8321 | 1.19% | 4.22% | -1.02% | -8.57% | -15.02% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8223 | 0.8223 | 1.39% | 1.90% | -2.19% | -8.36% | -17.13% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8110 | 0.8110 | 0.14% | -0.23% | -3.06% | -9.83% | -19.47% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8099 | 0.8099 | 0.58% | -1.69% | -3.81% | -10.38% | -17.94% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8052 | 0.8052 | 0.85% | -3.01% | -4.73% | -9.65% | -17.81% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7984 | 0.7984 | -1.07% | -3.77% | -5.54% | -10.53% | -17.97% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8070 | 0.8070 | -0.73% | -3.20% | -4.38% | -9.61% | -16.31% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8129 | 0.8129 | -1.32% | -3.16% | -4.11% | -10.65% | -16.01% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8238 | 0.8238 | -0.77% | -1.36% | -3.14% | -9.11% | -15.87% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8302 | 0.8302 | 0.06% | -0.34% | -2.55% | -9.17% | -14.33% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8297 | 0.8297 | -0.48% | -1.05% | -2.61% | -9.59% | -14.54% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8337 | 0.8337 | -0.68% | -0.83% | -2.27% | -9.36% | -12.51% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8394 | 0.8394 | 0.50% | -0.15% | -2.24% | -7.31% | -11.83% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8352 | 0.8352 | 0.26% | -0.65% | -2.87% | -8.48% | -9.66% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8330 | 0.8330 | -0.66% | -0.92% | -2.46% | -8.16% | -9.61% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8385 | 0.8385 | -0.26% | -0.26% | -1.81% | -7.79% | -11.00% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8407 | 0.8407 | 0.00% | 0.47% | -1.34% | -8.50% | -12.88% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8407 | 0.8407 | 0.49% | -0.39% | -0.94% | -8.98% | -15.00% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8366 | 0.8366 | -0.64% | -1.31% | -1.43% | -8.56% | -14.27% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8420 | 0.8420 | -0.38% | -1.00% | -0.79% | -9.28% | -12.19% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8452 | 0.8452 | 1.00% | -0.79% | -2.69% | -8.93% | -12.64% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8368 | 0.8368 | -0.85% | -1.98% | -2.81% | -9.84% | -12.38% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8440 | 0.8440 | -0.44% | -1.07% | -2.72% | -10.64% | -13.25% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8477 | 0.8477 | -0.33% | -1.27% | -2.29% | -10.22% | -11.42% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8505 | 0.8505 | -0.16% | -1.09% | -1.97% | -9.76% | -12.27% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8519 | 0.8519 | -0.21% | -0.25% | -4.07% | -8.82% | -12.43% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8537 | 0.8537 | 0.07% | 0.07% | -4.34% | -8.32% | -16.07% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8531 | 0.8531 | -0.64% | -1.22% | -4.02% | -8.40% | -16.26% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8586 | 0.8586 | -0.15% | -0.75% | -3.40% | -7.60% | -15.52% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8599 | 0.8599 | 0.69% | -1.25% | -3.25% | -7.45% | -15.39% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8540 | 0.8540 | 0.11% | -1.24% | -5.36% | -7.29% | -16.71% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8531 | 0.8531 | -1.22% | -1.41% | -5.67% | -7.39% | -16.80% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8636 | 0.8636 | -0.17% | -0.70% | -5.30% | -6.18% | -15.08% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8651 | 0.8651 | -0.65% | -0.02% | -5.13% | -6.79% | -12.38% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8708 | 0.8708 | 0.71% | 2.19% | -4.51% | -6.50% | -10.66% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8647 | 0.8647 | -0.07% | 1.89% | -5.19% | -6.67% | -11.07% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8653 | 0.8653 | -0.51% | 0.43% | -5.20% | -6.18% | -10.66% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8697 | 0.8697 | 0.51% | 1.42% | -4.44% | -6.10% | -13.25% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8653 | 0.8653 | 1.55% | -0.38% | -4.92% | -6.16% | -14.28% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8521 | 0.8521 | 0.40% | -1.03% | -6.37% | -7.29% | -14.02% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8487 | 0.8487 | -1.50% | -2.18% | -6.09% | -6.85% | -15.25% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8616 | 0.8616 | 0.48% | -2.56% | -3.32% | -5.58% | -14.72% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8575 | 0.8575 | -1.28% | -2.46% | -3.91% | -6.64% | -17.37% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8686 | 0.8686 | 0.88% | -2.18% | -2.67% | -6.52% | -15.53% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8610 | 0.8610 | -0.76% | -3.52% | -3.52% | -7.16% | -15.83% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8676 | 0.8676 | -1.88% | -2.39% | -4.28% | -6.64% | -17.61% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8842 | 0.8842 | 0.58% | -1.92% | -3.26% | -4.37% | -14.74% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8791 | 0.8791 | -1.00% | -2.31% | -4.21% | -5.40% | -15.83% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8880 | 0.8880 | -0.49% | -1.60% | -3.24% | -4.77% | -13.83% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8924 | 0.8924 | 0.41% | -1.33% | -2.76% | -3.95% | -12.46% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8888 | 0.8888 | -1.41% | -2.53% | -2.61% | -5.10% | -13.88% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9015 | 0.9015 | 0.18% | -0.76% | -0.61% | -3.94% | -12.95% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8999 | 0.8999 | -0.28% | -0.59% | -1.03% | -4.97% | -13.12% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9024 | 0.9024 | -0.22% | -1.05% | -0.76% | -6.21% | -12.13% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9044 | 0.9044 | -0.82% | -0.92% | -0.54% | -5.76% | -10.91% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9119 | 0.9119 | 0.39% | 0.20% | -1.61% | -5.57% | -9.65% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9084 | 0.9084 | 0.35% | 1.24% | -2.03% | -5.31% | -9.72% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9052 | 0.9052 | -0.75% | 0.64% | -2.10% | -5.64% | -11.52% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9120 | 0.9120 | -0.09% | 0.92% | -1.36% | -4.93% | -11.36% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9128 | 0.9128 | 0.30% | 2.42% | -1.28% | -4.85% | -10.89% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9101 | 0.9101 | 1.43% | 1.98% | -0.95% | -5.13% | -11.24% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8973 | 0.8973 | -0.23% | 0.50% | -2.85% | -5.97% | -12.20% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8994 | 0.8994 | -0.48% | -1.14% | -1.69% | -5.88% | -11.21% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9037 | 0.9037 | 1.40% | -0.30% | -2.63% | -5.75% | -8.93% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8912 | 0.8912 | -0.13% | -2.49% | -3.98% | -7.09% | -10.83% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8924 | 0.8924 | -0.04% | -2.76% | -3.85% | -7.44% | -11.12% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8928 | 0.8928 | -1.87% | -2.94% | -5.47% | -9.09% | -11.54% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9098 | 0.9098 | 0.38% | 0.46% | -3.64% | -7.16% | -8.99% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9064 | 0.9064 | -0.83% | -0.68% | -3.83% | -8.06% | -9.92% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9140 | 0.9140 | -0.40% | 0.77% | -3.02% | -7.65% | -8.96% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9177 | 0.9177 | -0.23% | 0.92% | -1.45% | -6.99% | -9.76% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9198 | 0.9198 | 1.57% | 0.77% | -1.23% | -6.90% | -8.79% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9056 | 0.9056 | -0.77% | -1.23% | -2.54% | -8.43% | -10.23% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9126 | 0.9126 | 0.62% | -1.53% | -1.78% | -7.68% | -10.49% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9070 | 0.9070 | -0.25% | -2.18% | -2.38% | -7.80% | -11.64% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9093 | 0.9093 | -0.38% | -1.65% | -1.29% | -8.15% | -12.30% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9128 | 0.9128 | -0.45% | -1.08% | -0.84% | -6.90% | -11.69% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9169 | 0.9169 | -1.07% | -0.21% | -1.21% | -7.44% | -12.53% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9268 | 0.9268 | -0.04% | 0.35% | -0.48% | -6.44% | -12.23% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9272 | 0.9272 | 0.28% | 1.34% | -0.44% | -7.33% | -10.69% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9246 | 0.9246 | 0.20% | -0.38% | -0.17% | -5.11% | -11.75% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9228 | 0.9228 | 0.44% | -0.57% | 0.08% | -5.59% | -10.24% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9188 | 0.9188 | -0.52% | -1.00% | -0.03% | -6.67% | -11.77% | -7.02% | -- | 开放申购 | 开放赎回 |
|