|
| 华泰柏瑞中证500指数增强A(014305)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 | | 2025-06-03 | 1.0266 | 1.0266 | 0.53% | -- | 2.14% | -1.04% | 7.44% | 4.49% | 2.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0212 | 1.0212 | -0.42% | 0.49% | 1.60% | -0.79% | 6.31% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0255 | 1.0255 | 0.00% | -- | 2.20% | -0.37% | -- | 4.38% | 2.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0175 | 1.0175 | 0.13% | -0.42% | 1.03% | -- | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0162 | 1.0162 | 0.00% | -- | -- | -- | 4.88% | 3.43% | 1.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0218 | 1.0218 | 0.00% | -0.93% | 3.01% | -- | 3.52% | 4.00% | 2.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0281 | 1.0281 | -0.32% | -- | -- | -- | 3.93% | 4.64% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0314 | 1.0314 | 1.21% | 2.62% | -- | -- | -- | 4.98% | 3.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0191 | 1.0191 | 0.00% | 1.39% | 5.90% | -1.19% | 2.56% | 3.73% | 1.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0051 | 1.0051 | 0.17% | -- | -- | -0.36% | 3.59% | 2.30% | 0.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0034 | 1.0034 | 0.00% | -- | -- | -0.53% | 2.81% | 2.13% | 0.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0071 | 1.0071 | 0.00% | 1.53% | -5.21% | -0.61% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0065 | 1.0065 | 1.47% | -- | -5.15% | -0.42% | 5.11% | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9919 | 0.9919 | 0.00% | -- | -8.37% | -1.08% | 3.03% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9835 | 0.9835 | 2.20% | -- | -7.08% | 1.99% | 4.33% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9623 | 0.9623 | 0.00% | -- | -9.05% | -1.51% | 1.22% | -2.06% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0519 | 1.0519 | 0.00% | -- | 2.20% | -- | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0611 | 1.0611 | -0.12% | -1.56% | -- | 3.09% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0624 | 1.0624 | 0.00% | -1.86% | -- | -- | 13.03% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0611 | 1.0611 | -1.26% | -- | -- | -- | 10.15% | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0746 | 1.0746 | -0.31% | 1.82% | 3.00% | -- | 11.00% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0779 | 1.0779 | -0.42% | 1.73% | -- | -- | 11.57% | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0825 | 1.0825 | 0.00% | 1.94% | 5.29% | -- | 11.19% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0554 | 1.0554 | -0.40% | -- | -- | -- | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0596 | 1.0596 | -0.22% | 1.19% | -- | -- | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0619 | 1.0619 | 0.33% | -- | 2.77% | 1.40% | 10.61% | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0584 | 1.0584 | 0.04% | 2.02% | 2.23% | -- | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0580 | 1.0580 | 0.00% | 2.79% | 2.58% | 2.27% | 12.88% | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0471 | 1.0471 | 0.00% | -- | 4.61% | 2.57% | 10.55% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0374 | 1.0374 | 0.79% | -- | 2.85% | 0.95% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0293 | 1.0293 | 0.00% | -- | 2.04% | 2.82% | 11.99% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0433 | 1.0433 | 0.00% | -- | -- | 0.69% | 13.95% | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0281 | 1.0281 | 0.00% | -0.50% | 2.53% | 1.40% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0431 | 1.0431 | 0.00% | 1.13% | -- | -0.56% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0333 | 1.0333 | -0.19% | 2.44% | 7.16% | -4.64% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0353 | 1.0353 | 0.38% | 2.64% | 7.36% | -3.26% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0314 | 1.0314 | 0.00% | 2.25% | 5.33% | -4.03% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0010 | 1.0010 | -0.76% | -0.76% | -- | -5.18% | 23.98% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0087 | 1.0087 | -0.45% | -- | -- | -2.20% | 12.96% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0133 | 1.0133 | 1.07% | 1.06% | -- | -0.77% | 15.81% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0026 | 1.0026 | 0.00% | -- | -- | -2.60% | 15.84% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0107 | 1.0107 | 0.00% | -- | -- | -1.40% | 13.61% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0027 | 1.0027 | 0.00% | 3.98% | -1.56% | 2.39% | 11.81% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9657 | 0.9657 | 0.15% | -- | -- | -2.41% | 5.66% | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9643 | 0.9643 | -1.31% | -- | -- | -5.82% | 6.25% | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9771 | 0.9771 | -0.26% | -0.55% | -5.26% | -4.76% | 7.41% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9796 | 0.9796 | 0.04% | -- | -5.31% | -10.62% | 7.98% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9792 | 0.9792 | 0.00% | -- | -5.35% | -5.12% | 6.22% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9825 | 0.9825 | 0.00% | -4.55% | -4.50% | -4.80% | 4.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0293 | 1.0293 | 0.00% | -- | 3.78% | 14.66% | 13.25% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0186 | 1.0186 | -0.80% | -- | -0.93% | 25.04% | 9.33% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0268 | 1.0268 | 0.00% | -0.45% | -0.14% | 26.05% | 10.21% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0472 | 1.0472 | 0.00% | 2.91% | -3.36% | -- | 10.67% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0314 | 1.0314 | -0.30% | 0.25% | -3.63% | 25.29% | 10.39% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0345 | 1.0345 | 1.33% | 1.70% | -1.90% | 24.70% | 10.78% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0209 | 1.0209 | 0.32% | 1.98% | -3.30% | 21.41% | 9.74% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0176 | 1.0176 | -0.97% | 0.79% | -1.10% | 21.42% | 7.64% | 8.59% | -- | -- | -- | | 2024-12-03 | 1.0276 | 1.0276 | -0.12% | 3.61% | 1.46% | 22.14% | 8.41% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0288 | 1.0288 | 1.14% | 3.25% | 1.58% | -- | 8.53% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0172 | 1.0172 | 1.61% | 1.95% | -0.70% | 21.73% | 7.29% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0011 | 1.0011 | -0.84% | -3.19% | -3.67% | 21.08% | 4.94% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0096 | 1.0096 | 1.79% | -2.57% | -2.11% | -- | 6.23% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9918 | 0.9918 | -0.46% | -3.65% | -3.84% | -- | 4.29% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9964 | 0.9964 | -0.13% | -1.73% | -3.39% | -- | 4.77% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9977 | 0.9977 | -3.52% | -2.97% | -3.10% | -- | 5.12% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0341 | 1.0341 | -0.20% | -1.42% | 0.89% | 22.96% | 7.64% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0362 | 1.0362 | 0.66% | -3.63% | 2.07% | -- | 7.61% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0294 | 1.0294 | 1.53% | -3.98% | 1.40% | 19.86% | 7.04% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0139 | 1.0139 | -1.39% | -6.43% | -0.13% | 18.57% | 5.43% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0282 | 1.0282 | -1.98% | -3.92% | 3.74% | -- | 6.25% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0490 | 1.0490 | -2.44% | -2.39% | 3.33% | -- | 9.16% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0752 | 1.0752 | 0.29% | 1.96% | 8.66% | 24.10% | 12.20% | 14.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0721 | 1.0721 | -1.06% | 1.55% | 8.35% | 24.04% | 12.41% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0836 | 1.0836 | 1.25% | 5.32% | 9.51% | 25.63% | 13.62% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0702 | 1.0702 | -0.42% | 5.67% | -2.35% | -- | 11.86% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0747 | 1.0747 | 1.92% | 5.09% | 4.14% | -- | 11.97% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0545 | 1.0545 | -0.11% | 3.21% | 2.18% | -- | 9.64% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0557 | 1.0557 | 2.60% | 3.06% | 2.30% | 23.24% | 11.45% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0289 | 1.0289 | 1.59% | -0.99% | -0.30% | 17.76% | 8.63% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0128 | 1.0128 | -0.96% | -1.80% | -1.86% | -- | 6.80% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0226 | 1.0226 | 0.09% | 0.14% | -0.91% | 14.44% | 7.44% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0217 | 1.0217 | -0.26% | -0.75% | -1.00% | -- | 6.86% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0244 | 1.0244 | -1.42% | -0.51% | 9.08% | 18.40% | 7.59% | 9.32% | -- | -- | -- | | 2024-10-28 | 1.0392 | 1.0392 | 0.76% | 1.39% | 10.66% | 19.39% | 9.15% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0314 | 1.0314 | 1.00% | 1.60% | 19.60% | -- | 10.83% | 10.06% | -- | -- | -- | | 2024-10-24 | 1.0212 | 1.0212 | -0.80% | 4.28% | -- | 18.41% | 10.25% | 8.97% | -- | -- | -- | | 2024-10-23 | 1.0294 | 1.0294 | -0.02% | 4.34% | -- | -- | 12.22% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0296 | 1.0296 | 0.45% | 3.88% | -- | 14.90% | 9.89% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0250 | 1.0250 | 0.97% | 0.97% | -- | 13.81% | 9.40% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0152 | 1.0152 | 3.67% | 2.60% | 24.12% | -- | 6.33% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9793 | 0.9793 | -0.74% | -4.36% | 20.22% | -- | 1.32% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9866 | 0.9866 | -0.45% | -3.83% | 21.11% | 8.51% | 2.37% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9911 | 0.9911 | -2.37% | -9.57% | 21.67% | -- | 1.95% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0152 | 1.0152 | 2.60% | -1.63% | 24.63% | 11.21% | 4.43% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9895 | 0.9895 | -3.36% | -4.12% | -- | -- | 1.66% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0239 | 1.0239 | -0.19% | -0.78% | 24.38% | -- | 5.08% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0259 | 1.0259 | -6.40% | -0.59% | 24.62% | 13.03% | 4.42% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0960 | 1.0960 | 6.20% | 6.20% | 32.11% | 22.97% | 11.18% | 16.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0320 | 1.0320 | 9.89% | -- | 21.57% | 12.50% | 4.69% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9391 | 0.9391 | 4.61% | -- | -- | 3.24% | -4.31% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8977 | 0.8977 | 4.09% | -- | -- | -2.91% | -8.01% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8624 | 0.8624 | 0.00% | 5.44% | -- | -5.56% | -11.79% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8179 | 0.8179 | 0.41% | -- | -4.35% | -- | -16.99% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8146 | 0.8146 | -0.82% | -1.81% | -5.98% | -- | -17.40% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8213 | 0.8213 | 0.00% | -2.33% | -4.98% | -- | -17.43% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8232 | 0.8232 | 0.00% | -2.15% | -4.56% | -13.13% | -16.60% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8232 | 0.8232 | -0.77% | -- | -4.56% | -13.13% | -16.60% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8296 | 0.8296 | -1.34% | -2.27% | -- | -- | -17.10% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8409 | 0.8409 | 0.33% | 0.63% | -1.83% | -- | -16.04% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8381 | 0.8381 | -0.38% | 1.37% | -4.07% | -13.54% | -16.69% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8413 | 0.8413 | 0.00% | -- | -3.71% | -11.95% | -15.42% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8489 | 0.8489 | 1.59% | -- | -- | -11.63% | -14.82% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8356 | 0.8356 | 1.06% | -- | -3.42% | -- | -16.07% | -10.83% | -- | -- | -- | | 2024-08-28 | 0.8268 | 0.8268 | 0.00% | -1.69% | -5.01% | -14.23% | -15.07% | -11.77% | -- | -- | -- | | 2024-08-21 | 0.8410 | 0.8410 | 0.00% | -- | -6.62% | -14.90% | -14.03% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8588 | 0.8588 | 0.43% | -0.64% | -4.64% | -13.00% | -13.40% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8551 | 0.8551 | 0.00% | -0.86% | -5.95% | -12.39% | -14.40% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8664 | 0.8664 | 0.24% | -- | -5.09% | -12.41% | -14.20% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8643 | 0.8643 | 0.21% | 0.90% | -5.32% | -- | -14.41% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8625 | 0.8625 | 0.00% | -1.28% | -4.97% | -13.20% | -15.74% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8566 | 0.8566 | -1.96% | -0.99% | -5.21% | -11.72% | -17.79% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8737 | 0.8737 | 0.00% | 0.38% | -- | -9.96% | -15.30% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8936 | 0.8936 | 0.00% | 3.62% | -2.58% | -7.90% | -13.80% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8652 | 0.8652 | -0.60% | -3.45% | -5.68% | -11.35% | -16.00% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8704 | 0.8704 | 0.00% | -3.35% | -5.86% | -9.39% | -15.13% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8624 | 0.8624 | 0.00% | -- | -- | -- | -14.67% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8961 | 0.8961 | -0.50% | -- | -4.33% | -- | -11.63% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9006 | 0.9006 | 0.00% | -1.35% | -- | -5.95% | -12.35% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9092 | 0.9092 | 0.00% | 0.18% | -- | -3.03% | -12.20% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9129 | 0.9129 | 0.00% | 1.02% | -- | -3.69% | -11.18% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9076 | 0.9076 | 1.83% | -- | -4.22% | -4.53% | -11.55% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8913 | 0.8913 | -1.37% | -4.22% | -5.94% | -5.79% | -13.14% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9037 | 0.9037 | 0.55% | -1.48% | -- | -5.46% | -12.53% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8988 | 0.8988 | 0.00% | -1.19% | -7.27% | -5.97% | -13.60% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9306 | 0.9306 | 1.45% | -- | -3.17% | -2.93% | -9.67% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9173 | 0.9173 | 0.85% | -2.07% | -4.84% | -1.08% | -9.69% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9096 | 0.9096 | -1.62% | -- | -6.54% | -1.04% | -10.47% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9246 | 0.9246 | 1.25% | -- | -- | -- | -7.83% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9132 | 0.9132 | 0.00% | -- | -- | -2.84% | -10.16% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9367 | 0.9367 | 0.00% | -- | -5.22% | -2.76% | -7.85% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9483 | 0.9483 | 0.00% | 0.07% | -3.93% | -- | -8.28% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9476 | 0.9476 | 0.00% | -1.40% | -4.20% | 1.10% | -5.04% | 1.12% | -- | 开放申购 | 开放赎回 |
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