|
| 华泰紫金中证1000指数增强A(018062)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 | | 2025-01-23 | 1.0025 | 1.0025 | -0.16% | 0.58% | -1.75% | 3.65% | 10.21% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0041 | 1.0041 | 0.00% | -- | -- | 4.31% | 11.71% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9967 | 0.9967 | 0.00% | -- | -- | 8.54% | 0.81% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9616 | 0.9616 | 0.00% | -- | -- | 5.54% | -2.90% | -2.39% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9779 | 0.9779 | 0.00% | -- | -6.80% | -7.27% | -2.69% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9851 | 0.9851 | 0.00% | -- | -5.43% | -6.59% | -4.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0381 | 1.0381 | 0.00% | -- | 2.52% | 8.45% | 3.92% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0204 | 1.0204 | 0.00% | -- | 3.03% | -- | 1.61% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0373 | 1.0373 | 0.00% | -- | 2.27% | -- | 1.71% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0613 | 1.0613 | 1.01% | 3.27% | -0.23% | -- | 1.25% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0507 | 1.0507 | 0.59% | 0.98% | 0.84% | 23.34% | 1.44% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0445 | 1.0445 | -0.45% | 0.27% | 0.25% | -- | 0.84% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0492 | 1.0492 | 1.39% | 2.52% | 2.96% | 22.42% | 0.94% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0348 | 1.0348 | 0.69% | 2.62% | 2.04% | 18.82% | -0.05% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0277 | 1.0277 | -1.23% | 1.49% | 4.05% | 18.52% | -2.50% | 0.01% | -- | -- | -- | | 2024-12-03 | 1.0405 | 1.0405 | -0.12% | 4.94% | 7.45% | 19.38% | -1.63% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0417 | 1.0417 | 1.79% | 4.49% | 7.57% | 20.48% | -1.52% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0234 | 1.0234 | 1.49% | 3.33% | 4.93% | 17.73% | -3.46% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0084 | 1.0084 | -0.41% | -1.77% | 1.31% | 17.54% | -5.47% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0126 | 1.0126 | 2.13% | -1.47% | 3.27% | 18.21% | -4.50% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9915 | 0.9915 | -0.54% | -2.25% | 1.12% | 14.57% | -6.68% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9969 | 0.9969 | 0.66% | 0.51% | 1.67% | 15.57% | -6.18% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9904 | 0.9904 | -3.53% | -1.95% | 2.89% | -- | -6.58% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0266 | 1.0266 | -0.11% | -0.01% | 7.50% | -- | -4.20% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0277 | 1.0277 | 1.32% | -2.62% | 8.77% | -- | -4.52% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0143 | 1.0143 | 2.27% | -3.76% | 7.36% | -- | -5.10% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9918 | 0.9918 | -1.81% | -6.76% | 4.97% | 11.83% | -7.20% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0101 | 1.0101 | -1.62% | -3.05% | 10.08% | 13.30% | -5.56% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0267 | 1.0267 | -2.71% | -1.34% | 9.46% | 15.95% | -3.50% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0553 | 1.0553 | 0.13% | 3.56% | 15.83% | 18.03% | -0.54% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0539 | 1.0539 | -0.92% | 3.92% | 15.67% | 18.46% | 0.03% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0637 | 1.0637 | 2.09% | 7.69% | 16.75% | -- | 0.96% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0419 | 1.0419 | 0.12% | 7.59% | 0.97% | 16.16% | -1.63% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0406 | 1.0406 | 2.12% | 5.80% | -1.33% | -- | -1.66% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0190 | 1.0190 | 0.48% | 4.57% | -3.38% | -- | -3.42% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0141 | 1.0141 | 2.67% | 3.98% | -3.84% | 14.63% | -2.17% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9877 | 0.9877 | 1.99% | -0.77% | -6.34% | 9.10% | -4.72% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9684 | 0.9684 | -1.55% | -1.23% | -8.17% | 5.62% | -6.39% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9836 | 0.9836 | 0.93% | 2.12% | -6.73% | -- | -4.90% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9745 | 0.9745 | -0.08% | 0.75% | -7.59% | 10.01% | -6.42% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9753 | 0.9753 | -2.02% | 1.32% | 1.89% | -- | -5.76% | -5.09% | -- | -- | -- | | 2024-10-28 | 0.9954 | 0.9954 | 1.52% | 4.23% | 3.99% | -- | -3.81% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9805 | 0.9805 | 1.80% | 3.78% | -- | 11.92% | -3.28% | -4.58% | -- | -- | -- | | 2024-10-24 | 0.9632 | 0.9632 | -0.41% | 5.54% | 9.66% | -- | -4.08% | -6.27% | -- | -- | -- | | 2024-10-23 | 0.9672 | 0.9672 | 0.48% | 5.33% | -- | -- | -2.10% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9626 | 0.9626 | 0.80% | 4.90% | -- | 5.70% | -4.80% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9550 | 0.9550 | 1.08% | 1.81% | -- | 4.60% | -5.56% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9448 | 0.9448 | 3.53% | 3.70% | 12.63% | 3.59% | -8.25% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9126 | 0.9126 | -0.62% | -3.84% | 8.76% | -- | -12.89% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9183 | 0.9183 | 0.08% | -3.22% | 9.44% | 0.29% | -12.49% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9176 | 0.9176 | -2.17% | -11.08% | 9.36% | -- | -13.45% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9380 | 0.9380 | 2.95% | -11.06% | 11.79% | 1.08% | -11.53% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9111 | 0.9111 | -3.99% | -13.61% | -- | -2.03% | -14.30% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9490 | 0.9490 | 0.01% | -10.01% | 11.40% | 4.23% | -10.63% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9489 | 0.9489 | -8.04% | -10.02% | -- | 3.94% | -11.30% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0319 | 1.0319 | 7.80% | -2.15% | 20.40% | 15.57% | -3.96% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9572 | 0.9572 | 10.17% | -- | 19.69% | 13.87% | -1.85% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8688 | 0.8688 | 0.00% | -- | 11.74% | 4.26% | -10.34% | -6.85% | -- | -- | -- | | 2024-09-24 | 0.7972 | 0.7972 | 0.00% | 4.67% | 1.83% | -- | -17.79% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7614 | 0.7614 | -0.03% | -- | -5.42% | -- | -21.78% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7616 | 0.7616 | 0.00% | -2.10% | -6.15% | -- | -21.86% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7732 | 0.7732 | 0.00% | -2.26% | -- | -11.41% | -20.68% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7779 | 0.7779 | -1.59% | -2.73% | -- | -10.40% | -21.19% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7905 | 0.7905 | 0.44% | 0.19% | -1.56% | -10.27% | -19.60% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7870 | 0.7870 | -0.52% | 1.07% | -4.22% | -11.84% | -20.36% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7911 | 0.7911 | 0.80% | 1.75% | -3.72% | -10.77% | -19.09% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7848 | 0.7848 | -1.86% | -0.09% | -4.49% | -- | -19.74% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7997 | 0.7997 | 1.36% | 2.15% | -0.53% | -- | -- | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7890 | 0.7890 | 1.32% | -- | -- | -- | -- | -15.41% | -- | -- | -- | | 2024-08-28 | 0.7787 | 0.7787 | 0.15% | -- | -- | -- | -- | -16.51% | -- | -- | -- | | 2024-08-27 | 0.7775 | 0.7775 | -1.02% | -- | -- | -- | -17.23% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7855 | 0.7855 | 0.33% | -- | -- | -11.75% | -16.37% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7829 | 0.7829 | 0.00% | -2.75% | -- | -12.43% | -- | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8050 | 0.8050 | -0.52% | -- | -3.14% | -10.99% | -- | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8092 | 0.8092 | 0.68% | -0.60% | -- | -- | -- | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8037 | 0.8037 | -0.96% | -- | -4.58% | -12.20% | -- | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8115 | 0.8115 | 0.50% | -- | -3.66% | -- | -18.14% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8075 | 0.8075 | 0.00% | 0.56% | -4.13% | -- | -18.54% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8141 | 0.8141 | 0.00% | -2.17% | 0.46% | -10.01% | -- | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8030 | 0.8030 | -2.28% | -- | -- | -- | -- | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8217 | 0.8217 | -1.26% | -- | -2.49% | -- | -- | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8322 | 0.8322 | 0.00% | 4.65% | -2.06% | -- | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8040 | 0.8040 | 0.00% | -- | -4.35% | -- | -- | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7952 | 0.7952 | 0.00% | -3.94% | -- | -9.72% | -- | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8266 | 0.8266 | -0.25% | -- | -- | -- | -- | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8287 | 0.8287 | 0.11% | -1.61% | -5.01% | -- | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8278 | 0.8278 | 0.00% | -1.93% | -- | -6.21% | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8311 | 0.8311 | 0.00% | 0.30% | -- | -2.74% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8423 | 0.8423 | -0.21% | -- | -- | -4.04% | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8441 | 0.8441 | 2.14% | 2.99% | -- | -3.98% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8264 | 0.8264 | -0.27% | -- | -5.32% | -- | -- | -11.40% | -- | -- | -- | | 2024-07-09 | 0.8286 | 0.8286 | 2.25% | -1.67% | -5.06% | -6.53% | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8104 | 0.8104 | 0.00% | -4.63% | -7.15% | -7.66% | -- | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8196 | 0.8196 | 0.00% | -1.64% | -8.19% | -8.10% | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8427 | 0.8427 | -0.82% | -- | -- | -- | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8497 | 0.8497 | 1.08% | -- | -- | -- | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8406 | 0.8406 | 0.88% | -- | -- | -- | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8333 | 0.8333 | 0.00% | -- | -- | -2.48% | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8724 | 0.8724 | 0.00% | -- | -- | -- | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8761 | 0.8761 | 0.00% | 0.38% | -- | -- | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8728 | 0.8728 | 0.53% | -- | -4.63% | 1.52% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8682 | 0.8682 | -1.45% | -- | -4.89% | -- | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8810 | 0.8810 | -1.31% | -- | -- | -- | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8927 | 0.8927 | 0.69% | -- | -- | 2.34% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8866 | 0.8866 | 0.00% | -- | -- | 1.84% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8901 | 0.8901 | -0.44% | -- | -- | -- | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8940 | 0.8940 | 0.00% | -1.15% | 2.55% | -- | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9114 | 0.9114 | 0.00% | -0.44% | -- | -- | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9044 | 0.9044 | 0.00% | -- | 5.84% | 10.78% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9154 | 0.9154 | 0.00% | 0.02% | 4.28% | 12.13% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9047 | 0.9047 | -1.15% | -- | 3.09% | 10.82% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9152 | 0.9152 | 0.26% | -- | 2.62% | 15.98% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9128 | 0.9128 | 0.00% | -- | 2.35% | -- | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8900 | 0.8900 | 1.04% | -- | 1.74% | 3.20% | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8808 | 0.8808 | 0.00% | -0.20% | 0.38% | -- | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8718 | 0.8718 | 0.00% | 2.02% | -- | 5.60% | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8826 | 0.8826 | 0.00% | 0.40% | -1.85% | 1.33% | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8545 | 0.8545 | -2.63% | -3.61% | -- | -4.78% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8776 | 0.8776 | -0.02% | 0.00% | -- | -2.47% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8778 | 0.8778 | -0.15% | -1.57% | -- | -2.35% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8791 | 0.8791 | 0.00% | -1.42% | -- | -2.55% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8865 | 0.8865 | 1.01% | -- | -- | -0.97% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8776 | 0.8776 | -1.59% | -- | -- | -1.71% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8918 | 0.8918 | 0.00% | 4.37% | 2.44% | -4.19% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8760 | 0.8760 | 0.00% | -- | -- | -6.17% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8545 | 0.8545 | -2.32% | -- | -- | -5.76% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8748 | 0.8748 | -0.31% | -- | 2.72% | -2.74% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8775 | 0.8775 | 0.00% | -2.41% | -- | -3.66% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8991 | 0.8991 | 0.00% | -- | -- | -2.19% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8992 | 0.8992 | 0.00% | -- | 10.14% | -2.72% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8597 | 0.8597 | 0.00% | -- | 8.95% | -8.86% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8723 | 0.8723 | 0.20% | 2.43% | 14.90% | -8.82% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8706 | 0.8706 | 0.00% | -- | 10.38% | -9.32% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8365 | 0.8365 | 0.00% | -- | -3.00% | -13.60% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8516 | 0.8516 | 0.00% | 3.61% | -1.25% | -11.70% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8236 | 0.8236 | 0.21% | 0.88% | -4.48% | -15.69% | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8219 | 0.8219 | 0.67% | 0.67% | -4.67% | -15.28% | -- | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8164 | 0.8164 | 3.46% | 3.51% | -8.57% | -15.07% | -- | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7891 | 0.7891 | 0.00% | -0.54% | -13.49% | -17.84% | -- | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7592 | 0.7592 | -3.74% | -11.97% | -18.60% | -18.34% | -- | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7887 | 0.7887 | -0.59% | -- | -15.52% | -16.01% | -- | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7934 | 0.7934 | -3.58% | -5.22% | -15.02% | -15.49% | -- | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8229 | 0.8229 | -2.59% | -0.33% | -11.86% | -12.94% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8448 | 0.8448 | -2.04% | 3.55% | -9.51% | -10.06% | -- | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8624 | 0.8624 | 0.00% | 0.02% | -4.11% | -6.83% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8371 | 0.8371 | 1.39% | -4.56% | -8.16% | -8.15% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8256 | 0.8256 | 1.20% | -8.00% | -9.42% | -7.93% | -- | -11.48% | -- | 开放申购 | 开放赎回 |
|