|
| 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 | | 2025-01-09 | 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 | | 2024-06-04 | 0.9693 | 0.9693 | 1.44% | 0.55% | -0.10% | 1.91% | -4.99% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9555 | 0.9555 | -0.58% | -1.82% | -1.53% | -- | -6.34% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9611 | 0.9611 | 0.05% | -- | -0.95% | 1.74% | -4.82% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9606 | 0.9606 | 0.00% | -0.86% | -1.00% | 1.68% | -5.29% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9640 | 0.9640 | -0.95% | -2.46% | 0.35% | 4.89% | -4.78% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9732 | 0.9732 | 0.00% | -- | 1.31% | -- | -3.87% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9689 | 0.9689 | -1.59% | -0.73% | -- | 4.97% | -4.64% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9846 | 0.9846 | -0.37% | -- | -- | -- | -4.02% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9883 | 0.9883 | 0.00% | -0.08% | 3.21% | 7.85% | -3.32% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9871 | 0.9871 | 1.14% | -- | -- | -- | -3.30% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9760 | 0.9760 | 0.00% | -1.78% | 4.10% | -- | -4.44% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9891 | 0.9891 | -0.01% | 0.00% | 4.35% | -- | -2.64% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9892 | 0.9892 | 0.00% | -- | 4.36% | -- | -2.63% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9937 | 0.9937 | 1.55% | 2.41% | 4.52% | -- | -3.60% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9785 | 0.9785 | -1.07% | 0.85% | 3.42% | -- | -6.18% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9891 | 0.9891 | 0.00% | 1.94% | 3.47% | -- | -4.48% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9703 | 0.9703 | -0.58% | -- | -- | 13.02% | -7.33% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9760 | 0.9760 | 1.60% | -- | -- | -- | -6.79% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9606 | 0.9606 | 0.00% | 0.31% | -- | 7.57% | -7.32% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9576 | 0.9576 | -0.53% | 1.02% | -0.88% | 7.64% | -11.63% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9627 | 0.9627 | 0.00% | -- | -1.12% | 7.34% | -11.53% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9376 | 0.9376 | -2.20% | -1.38% | -- | 2.35% | -12.95% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9587 | 0.9587 | 1.14% | 1.33% | -- | 4.84% | -10.99% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9479 | 0.9479 | 0.00% | -0.84% | -- | 3.71% | -12.23% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9427 | 0.9427 | -0.84% | -1.38% | -- | 3.87% | -12.62% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9507 | 0.9507 | 0.49% | -0.55% | -- | 4.51% | -11.92% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9461 | 0.9461 | -1.03% | -1.31% | -- | 4.29% | -12.35% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9559 | 0.9559 | -0.01% | 3.99% | -- | 1.94% | -10.89% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9560 | 0.9560 | -0.28% | -- | -- | 2.02% | -10.18% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9587 | 0.9587 | 0.00% | 2.00% | -- | 2.25% | -9.92% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9273 | 0.9273 | 0.88% | -3.74% | 0.89% | -0.29% | -11.80% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9192 | 0.9192 | 0.00% | -5.05% | -- | 0.52% | -13.08% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9399 | 0.9399 | -1.18% | -3.46% | 1.83% | 2.60% | -11.20% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9511 | 0.9511 | -1.27% | -- | -- | 3.85% | -9.83% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9633 | 0.9633 | -0.50% | 1.06% | 5.12% | 4.95% | -8.16% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9681 | 0.9681 | 0.21% | -- | 5.73% | 6.09% | -6.74% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9661 | 0.9661 | -0.77% | -- | -- | 4.92% | -7.14% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9736 | 0.9736 | 0.00% | 1.42% | -- | 5.62% | -6.42% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9532 | 0.9532 | 0.00% | 1.70% | -- | 1.82% | -8.92% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9600 | 0.9600 | 0.00% | 0.94% | -- | 1.46% | -8.97% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9373 | 0.9373 | 0.00% | -0.78% | -- | 0.31% | -12.35% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9472 | 0.9472 | -0.41% | -- | 17.31% | 1.82% | -12.60% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9511 | 0.9511 | 0.00% | 3.16% | -- | 0.60% | -12.24% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9447 | 0.9447 | 2.79% | -- | -- | -0.36% | -12.58% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9191 | 0.9191 | 0.00% | 0.29% | 2.92% | -3.66% | -14.95% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9220 | 0.9220 | -0.11% | -- | 3.25% | -3.05% | -14.36% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9230 | 0.9230 | 0.00% | -- | 6.64% | -3.74% | -14.59% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9164 | 0.9164 | 0.09% | -- | 3.01% | -4.61% | -15.36% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9156 | 0.9156 | 0.00% | -- | 2.92% | -4.91% | -14.80% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8074 | 0.8074 | 0.00% | -- | -12.42% | -14.76% | -24.29% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8430 | 0.8430 | -1.81% | -3.66% | -10.09% | -11.43% | -20.50% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8585 | 0.8585 | 0.00% | -0.81% | -8.44% | -10.21% | -18.74% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8930 | 0.8930 | 0.00% | 0.38% | -1.75% | -4.51% | -15.13% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8750 | 0.8750 | 1.10% | -2.43% | -4.46% | -5.54% | -16.84% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8655 | 0.8655 | 1.49% | -5.52% | -5.49% | -5.65% | -17.74% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8528 | 0.8528 | -4.14% | -6.74% | -6.88% | -8.98% | -18.95% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8896 | 0.8896 | -0.81% | -2.67% | -3.39% | -5.74% | -14.85% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8969 | 0.8969 | 0.01% | -2.02% | -2.70% | -6.06% | -13.65% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8968 | 0.8968 | -2.11% | -1.19% | -3.75% | -7.21% | -13.24% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9161 | 0.9161 | 0.19% | 0.70% | -1.67% | -4.95% | -11.27% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9144 | 0.9144 | 0.04% | 0.79% | -1.86% | -5.94% | -10.78% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9140 | 0.9140 | -0.15% | -0.86% | -3.62% | -6.73% | -10.33% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9154 | 0.9154 | 0.86% | -1.88% | -3.26% | -5.95% | -10.14% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9076 | 0.9076 | -0.23% | -3.21% | -2.86% | -6.86% | -11.19% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9097 | 0.9097 | 0.28% | -2.92% | -2.63% | -7.41% | -11.03% | -2.92% | -- | 开放申购 | 开放赎回 |
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