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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 | | 2025-01-09 | 0.7504 | 0.7504 | 0.12% | -0.44% | -6.56% | -8.31% | -2.30% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7495 | 0.7495 | -0.09% | -- | -6.65% | -14.04% | -2.41% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7502 | 0.7502 | 0.00% | -- | -6.56% | -9.73% | -3.55% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7537 | 0.7537 | 0.00% | -- | -5.62% | -9.31% | -5.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7835 | 0.7835 | -0.37% | -- | -1.50% | 14.25% | -2.67% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7864 | 0.7864 | 0.00% | -2.08% | -1.13% | 14.67% | -2.31% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8079 | 0.8079 | 0.00% | 2.23% | -3.88% | 17.24% | -1.13% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8031 | 0.8031 | 0.02% | 0.56% | -3.77% | 17.02% | -1.13% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8029 | 0.8029 | 0.98% | 1.67% | -3.21% | 15.98% | -0.52% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7951 | 0.7951 | 0.61% | 1.94% | -5.01% | 13.55% | -1.29% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7903 | 0.7903 | -0.88% | 0.56% | -3.56% | 13.03% | -3.60% | -0.68% | -- | -- | -- | | 2024-12-03 | 0.7973 | 0.7973 | -0.16% | 3.32% | -1.62% | 13.06% | -3.04% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7986 | 0.7986 | 1.13% | 3.13% | -1.46% | -- | -2.88% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7897 | 0.7897 | 1.24% | 1.82% | -3.22% | 11.52% | -3.85% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7800 | 0.7800 | -0.75% | -2.27% | -5.47% | 10.62% | -5.41% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7859 | 0.7859 | 1.84% | -1.79% | -4.64% | -- | -4.57% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7717 | 0.7717 | -0.35% | -2.96% | -6.36% | -- | -6.10% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7744 | 0.7744 | -0.15% | -1.55% | -6.03% | -- | -5.77% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7756 | 0.7756 | -2.82% | -2.49% | -6.11% | -- | -5.67% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7981 | 0.7981 | -0.26% | -1.68% | -2.40% | 11.56% | -3.90% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8002 | 0.8002 | 0.63% | -3.53% | -1.55% | -- | -3.72% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7952 | 0.7952 | 1.09% | -4.07% | -2.17% | 9.58% | -4.42% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7866 | 0.7866 | -1.11% | -6.41% | -3.22% | 8.59% | -5.46% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7954 | 0.7954 | -2.01% | -4.70% | 0.39% | 9.63% | -4.80% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8117 | 0.8117 | -2.15% | -3.60% | -0.58% | -- | -2.22% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8295 | 0.8295 | 0.07% | 0.00% | 4.30% | 13.54% | 0.18% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8289 | 0.8289 | -1.38% | -0.97% | 4.22% | 13.91% | 0.13% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8405 | 0.8405 | 0.71% | 2.56% | 5.68% | 15.34% | 1.53% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8346 | 0.8346 | -0.88% | 2.99% | -4.28% | -- | -0.33% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8420 | 0.8420 | 1.51% | 3.76% | 1.31% | -- | 0.75% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8295 | 0.8295 | -0.90% | 2.23% | -0.19% | -- | -0.72% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8370 | 0.8370 | 2.14% | 2.57% | 0.71% | 14.30% | 1.48% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8195 | 0.8195 | 1.12% | -0.68% | -1.40% | 9.87% | -0.64% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8104 | 0.8104 | -0.14% | -1.66% | -2.49% | -- | -1.61% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8115 | 0.8115 | 0.01% | -0.81% | -2.36% | 7.17% | -1.86% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8114 | 0.8114 | -0.56% | -1.83% | -2.37% | -- | -2.49% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8160 | 0.8160 | -1.10% | -1.22% | 6.17% | 9.96% | -0.77% | 2.55% | -- | -- | -- | | 2024-10-28 | 0.8251 | 0.8251 | 0.12% | 0.90% | 7.35% | -- | 0.34% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8241 | 0.8241 | 0.73% | 1.39% | 14.76% | -- | 1.75% | 3.57% | -- | -- | -- | | 2024-10-24 | 0.8181 | 0.8181 | -1.02% | 4.43% | -- | 9.59% | 1.60% | 2.82% | -- | -- | -- | | 2024-10-23 | 0.8265 | 0.8265 | 0.05% | 4.69% | -- | -- | 3.52% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8261 | 0.8261 | 1.03% | 4.27% | -- | 7.59% | 2.37% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8177 | 0.8177 | 0.60% | 0.16% | -- | 6.11% | 1.33% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8128 | 0.8128 | 3.75% | 2.20% | 17.95% | -- | -1.34% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7834 | 0.7834 | -0.77% | -4.49% | 14.23% | -- | -5.64% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7895 | 0.7895 | -0.35% | -3.53% | 15.12% | 1.77% | -4.85% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7923 | 0.7923 | -2.95% | -9.13% | 15.53% | -- | -4.97% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8164 | 0.8164 | 2.65% | -1.77% | 19.04% | 5.07% | -2.08% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7953 | 0.7953 | -3.04% | -4.31% | 15.41% | -- | -4.78% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8202 | 0.8202 | 0.22% | -1.31% | 19.30% | -- | -1.54% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8184 | 0.8184 | -6.14% | -1.53% | 19.25% | 5.48% | -2.40% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8719 | 0.8719 | 4.91% | 4.91% | 25.94% | 13.51% | 3.71% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8311 | 0.8311 | 8.13% | -- | 16.25% | 6.89% | -1.14% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7686 | 0.7686 | 3.63% | -- | -- | -0.19% | -8.58% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7417 | 0.7417 | 3.29% | -- | -- | -- | -11.34% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7181 | 0.7181 | 0.00% | 4.21% | -- | -7.27% | -14.71% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6891 | 0.6891 | 0.48% | 0.00% | -4.87% | -- | -18.98% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6858 | 0.6858 | -0.06% | -0.94% | -6.13% | -- | -19.61% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6862 | 0.6862 | -0.42% | -2.00% | -5.70% | -- | -20.08% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6891 | 0.6891 | 0.23% | -1.44% | -5.43% | -- | -19.86% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6875 | 0.6875 | 0.17% | -2.51% | -5.65% | -13.97% | -19.50% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6863 | 0.6863 | -0.87% | -- | -5.82% | -14.12% | -19.64% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6923 | 0.6923 | -1.13% | -3.16% | -- | -- | -19.84% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7002 | 0.7002 | 0.14% | -1.12% | -4.38% | -- | -19.06% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6992 | 0.6992 | -0.85% | -0.84% | -6.26% | -13.41% | -19.71% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7052 | 0.7052 | 0.00% | -- | -5.46% | -12.16% | -18.45% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7149 | 0.7149 | 0.96% | -- | -- | -10.96% | -17.80% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7081 | 0.7081 | 0.43% | -- | -4.58% | -- | -18.17% | -11.01% | -- | -- | -- | | 2024-08-28 | 0.7051 | 0.7051 | 0.00% | -1.44% | -- | -- | -17.25% | -11.39% | -- | -- | -- | | 2024-08-21 | 0.7154 | 0.7154 | 0.00% | -- | -7.16% | -13.38% | -16.91% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7257 | 0.7257 | 0.18% | -0.27% | -5.83% | -12.13% | -16.36% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7244 | 0.7244 | -0.15% | -0.59% | -6.63% | -12.04% | -17.60% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7255 | 0.7255 | 0.00% | -- | -- | -- | -18.30% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7306 | 0.7306 | 0.40% | -- | -5.97% | -11.66% | -17.80% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7277 | 0.7277 | -0.14% | -0.63% | -6.34% | -- | -18.13% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7287 | 0.7287 | 0.00% | -2.31% | -6.08% | -12.14% | -19.02% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7323 | 0.7323 | -1.82% | -1.32% | -5.23% | -9.66% | -19.70% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7459 | 0.7459 | 0.00% | -- | -- | -7.98% | -17.60% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7572 | 0.7572 | 0.00% | 1.43% | -2.61% | -6.59% | -17.05% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7421 | 0.7421 | 0.00% | -3.35% | -4.55% | -8.77% | -18.46% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7465 | 0.7465 | 0.00% | -- | -- | -- | -16.24% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7678 | 0.7678 | -0.36% | -- | -2.92% | -- | -13.96% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7706 | 0.7706 | 0.00% | -0.82% | -- | -3.22% | -15.30% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7758 | 0.7758 | 0.00% | -0.01% | -- | -1.29% | -15.46% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7770 | 0.7770 | 0.00% | 0.56% | -- | -2.80% | -14.20% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7759 | 0.7759 | 1.02% | -- | -2.90% | -- | -14.67% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7681 | 0.7681 | -0.60% | -- | -3.88% | -3.75% | -15.53% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7727 | 0.7727 | 0.82% | -0.62% | -- | -3.80% | -15.73% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7664 | 0.7664 | 0.00% | -0.48% | -5.09% | -4.58% | -17.31% | -3.68% | -- | 开放申购 | 开放赎回 | | 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 |
|