|
| 华泰柏瑞量化优选(000877)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 | 1.4335 | 1.9774 | -0.37% | -0.55% | -3.76% | -4.35% | 14.23% | -0.55% | -18.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4388 | 1.9827 | -0.06% | -- | -3.57% | -10.63% | 14.92% | -0.19% | -18.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4396 | 1.9835 | 0.00% | -- | -3.52% | -5.51% | 13.60% | -0.13% | -18.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4415 | 1.9854 | 0.00% | -3.82% | -2.59% | -5.38% | 12.35% | 0.00% | -19.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4987 | 2.0426 | 0.12% | -- | 3.95% | 10.77% | 19.55% | 16.80% | -16.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4969 | 2.0408 | 0.00% | -- | 3.73% | 15.29% | 9.75% | 16.66% | -16.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4799 | 2.0238 | 0.20% | -1.33% | -0.76% | 22.47% | 8.17% | 15.34% | -17.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4770 | 2.0209 | 0.00% | -0.84% | -0.95% | 22.23% | 7.96% | 15.11% | -18.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5027 | 2.0466 | 0.19% | 1.86% | -3.08% | -- | 7.79% | 17.11% | -17.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4999 | 2.0438 | 0.70% | 1.17% | -2.87% | 23.12% | 8.14% | 16.90% | -17.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4895 | 2.0334 | -0.17% | 0.66% | -3.54% | 22.36% | 7.39% | 16.09% | -18.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4921 | 2.0360 | 1.29% | 1.66% | -1.63% | 21.13% | 7.83% | 16.29% | -16.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4731 | 2.0170 | -0.14% | 1.49% | -3.46% | 18.53% | 6.82% | 14.81% | -17.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4752 | 2.0191 | -0.49% | 0.72% | -1.11% | 18.89% | 5.21% | 14.97% | -17.67% | -- | -- | | 2024-12-03 | 1.4825 | 2.0264 | 0.18% | 2.82% | 0.66% | 18.71% | 5.19% | 15.54% | -17.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4798 | 2.0237 | 0.82% | 2.54% | 0.48% | -- | 5.00% | 15.33% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4678 | 2.0117 | 1.12% | 1.26% | -1.44% | -- | 4.03% | 14.39% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4515 | 1.9954 | -0.89% | -2.86% | -3.58% | 16.21% | 2.18% | 13.12% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4646 | 2.0085 | 1.58% | -2.10% | -2.46% | -- | 3.33% | 14.15% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4418 | 1.9857 | -0.09% | -3.36% | -3.98% | -- | 1.10% | 12.37% | -18.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4431 | 1.9870 | -0.45% | -2.71% | -3.90% | -- | 1.19% | 12.47% | -18.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4496 | 1.9935 | -2.99% | -2.79% | -3.72% | -- | 1.72% | 12.98% | -18.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4943 | 2.0382 | -0.11% | -1.42% | -0.26% | 18.28% | 3.84% | 16.46% | -15.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4960 | 2.0399 | 0.27% | -2.92% | 0.17% | 17.99% | 3.99% | 16.59% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4919 | 2.0358 | 0.58% | -2.73% | -0.11% | 16.52% | 3.81% | 16.27% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4833 | 2.0272 | -0.53% | -4.33% | -0.68% | 16.55% | 3.21% | 15.60% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4912 | 2.0351 | -1.62% | -3.43% | 1.40% | 17.47% | 2.80% | 16.22% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5158 | 2.0597 | -1.64% | -2.73% | 0.49% | -- | 5.26% | 18.14% | -14.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5410 | 2.0849 | 0.47% | 1.60% | 4.33% | 21.37% | 7.16% | 20.10% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5338 | 2.0777 | -1.08% | 0.52% | 3.85% | 21.10% | 6.79% | 19.54% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5505 | 2.0944 | 0.41% | 3.94% | 4.98% | 22.41% | 7.95% | 20.84% | -12.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5442 | 2.0881 | -0.90% | 4.85% | -4.09% | -- | 6.96% | 20.35% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5583 | 2.1022 | 2.74% | 5.67% | 2.28% | -- | 7.62% | 21.45% | -10.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5168 | 2.0607 | -0.60% | 2.63% | -0.44% | -- | 4.23% | 18.21% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5259 | 2.0698 | 2.29% | 2.46% | 0.16% | 20.57% | 6.20% | 18.92% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4917 | 2.0356 | 1.28% | -0.91% | -2.09% | -- | 3.82% | 16.26% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4728 | 2.0167 | -0.13% | -1.92% | -3.33% | 13.31% | 2.56% | 14.78% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4747 | 2.0186 | -0.22% | -1.32% | -3.20% | 12.81% | 2.60% | 14.93% | -16.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4779 | 2.0218 | -0.76% | -2.05% | -2.99% | -- | 2.48% | 15.18% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4892 | 2.0331 | -1.08% | -1.09% | 5.82% | 15.90% | 3.60% | 16.06% | -15.63% | -- | -- | | 2024-10-28 | 1.5054 | 2.0493 | 0.25% | 0.48% | 6.97% | 16.94% | 4.72% | 17.33% | -14.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5016 | 2.0455 | 0.48% | 0.54% | 15.65% | -- | 6.22% | 17.03% | -16.21% | -- | -- | | 2024-10-24 | 1.4945 | 2.0384 | -0.95% | 3.20% | -- | 15.97% | 6.14% | 16.48% | -16.07% | -- | -- | | 2024-10-23 | 1.5088 | 2.0527 | 0.21% | 2.99% | 22.52% | -- | 7.74% | 17.59% | -15.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5056 | 2.0495 | 0.49% | 2.38% | 22.84% | 13.55% | 6.02% | 17.34% | -15.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4982 | 2.0421 | 0.31% | -0.68% | 22.23% | 12.11% | 5.50% | 16.76% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4935 | 2.0374 | 3.14% | 1.12% | 22.90% | -- | 2.67% | 16.40% | -15.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4481 | 1.9920 | -1.15% | -4.49% | 19.84% | -- | -1.32% | 12.86% | -18.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4650 | 2.0089 | -0.38% | -2.25% | 21.23% | 9.86% | 0.16% | 14.18% | -17.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4706 | 2.0145 | -2.51% | -8.66% | 21.70% | -- | -0.36% | 14.61% | -17.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5084 | 2.0523 | 2.13% | -0.99% | 24.83% | 13.23% | 2.20% | 17.56% | -14.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4770 | 2.0209 | -2.58% | -3.05% | -- | -- | 0.20% | 15.11% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5161 | 2.0600 | 1.16% | -0.49% | 24.45% | -- | 2.96% | 18.16% | -14.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4987 | 2.0426 | -6.91% | -1.63% | 23.12% | 13.23% | 0.96% | 16.80% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6100 | 2.1539 | 5.68% | 5.68% | 30.70% | 23.39% | 8.24% | 25.48% | -9.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5235 | 2.0674 | 8.26% | 23.71% | 20.50% | 14.45% | 2.42% | 18.74% | -14.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4073 | 1.9512 | 4.01% | 14.82% | -- | 6.48% | -5.31% | 9.68% | -21.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3530 | 1.8969 | 4.21% | -- | -- | 1.51% | -8.77% | 5.45% | -25.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2984 | 1.8423 | 0.00% | 6.85% | -- | -1.82% | -12.80% | 1.19% | -28.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2315 | 1.7754 | 0.47% | 1.91% | -- | -8.27% | -17.65% | -4.02% | -32.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2257 | 1.7696 | 0.00% | 1.43% | -3.33% | -- | -17.46% | -4.47% | -32.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2152 | 1.7591 | 0.56% | -- | -4.52% | -- | -18.80% | -5.29% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2084 | 1.7523 | -0.40% | -1.90% | -4.83% | -- | -19.52% | -5.82% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2132 | 1.7571 | 0.00% | -2.38% | -4.22% | -- | -19.72% | -5.45% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2182 | 1.7621 | 0.07% | -2.45% | -3.82% | -10.57% | -19.05% | -5.06% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2173 | 1.7612 | -1.18% | -- | -3.89% | -10.64% | -19.11% | -5.13% | -34.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2318 | 1.7757 | -0.89% | -2.57% | -- | -- | -19.51% | -4.00% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2428 | 1.7867 | 0.16% | -- | -1.80% | -- | -18.91% | -3.14% | -31.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2408 | 1.7847 | -0.64% | -0.66% | -- | -10.31% | -19.61% | -3.30% | -31.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2488 | 1.7927 | 0.00% | -- | -- | -8.93% | -17.93% | -2.67% | -30.87% | -- | -- | | 2024-08-30 | 1.2643 | 1.8082 | 0.00% | -- | -- | -8.06% | -16.95% | -1.47% | -29.89% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2490 | 1.7929 | 0.00% | -1.14% | -2.98% | -9.71% | -17.03% | -2.66% | -30.63% | -- | -- | | 2024-08-21 | 1.2634 | 1.8073 | -0.35% | -- | -5.46% | -10.35% | -15.63% | -1.54% | -28.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2679 | 1.8118 | -0.98% | -0.14% | -5.13% | -10.40% | -16.44% | -1.18% | -28.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2804 | 1.8243 | 0.61% | 1.09% | -4.19% | -9.12% | -15.62% | -0.21% | -28.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2727 | 1.8166 | 0.26% | 0.48% | -4.56% | -8.75% | -16.64% | -0.81% | -29.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2694 | 1.8133 | 0.00% | -- | -- | -- | -17.31% | -1.07% | -29.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2697 | 1.8136 | 0.24% | -- | -4.69% | -9.46% | -17.89% | -1.04% | -29.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2666 | 1.8105 | 0.00% | 0.08% | -4.92% | -- | -18.09% | -1.29% | -30.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2666 | 1.8105 | 0.00% | -- | -4.31% | -9.55% | -19.48% | -1.29% | -29.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2656 | 1.8095 | 0.00% | -1.50% | -3.87% | -7.87% | -20.70% | -1.36% | -29.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2998 | 1.8437 | -0.57% | -- | -3.23% | -5.38% | -18.05% | 1.30% | -25.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3072 | 1.8511 | 0.00% | 1.44% | -1.80% | -4.84% | -17.98% | 1.88% | -25.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2849 | 1.8288 | -0.19% | -3.09% | -3.47% | -6.95% | -18.91% | 0.14% | -26.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2873 | 1.8312 | 0.00% | -3.67% | -3.42% | -- | -17.45% | 0.33% | -27.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2887 | 1.8326 | 0.00% | -- | -- | -- | -15.49% | 0.44% | -28.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3259 | 1.8698 | -0.79% | -- | -1.24% | -1.80% | -13.44% | 3.34% | -27.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3364 | 1.8803 | 0.00% | 0.32% | -- | -- | -13.45% | 4.15% | -26.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3335 | 1.8774 | 0.00% | 0.75% | -1.70% | -0.48% | -14.29% | 3.93% | -26.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3322 | 1.8761 | 0.00% | 1.19% | -- | 0.20% | -13.31% | 3.83% | -27.19% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3236 | 1.8675 | 1.44% | -1.11% | -2.83% | -- | -13.26% | 3.16% | -26.86% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3048 | 1.8487 | -0.89% | -2.86% | -4.21% | -2.92% | -14.50% | 1.69% | -27.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3165 | 1.8604 | -0.30% | -1.10% | -- | -3.15% | -14.27% | 2.60% | -26.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3204 | 1.8643 | 0.00% | -0.10% | -4.56% | -2.86% | -14.74% | 2.91% | -26.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3385 | 1.8824 | -0.35% | 1.21% | -2.56% | -- | -12.44% | 4.32% | -25.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3432 | 1.8871 | 0.91% | -- | -2.22% | -1.36% | -12.13% | 4.68% | -26.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3311 | 1.8750 | 0.71% | -0.86% | -3.77% | 0.11% | -12.13% | 3.74% | -27.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3217 | 1.8656 | -0.84% | -- | -5.27% | -0.20% | -12.59% | 3.01% | -27.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3329 | 1.8768 | 0.79% | -- | -3.46% | -- | -10.77% | 3.88% | -27.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3225 | 1.8664 | 0.00% | -- | -4.21% | -0.94% | -12.35% | 3.07% | -27.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3426 | 1.8865 | 0.00% | -1.02% | -4.73% | -- | -11.02% | 4.64% | -24.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3565 | 1.9004 | 0.00% | -0.42% | -- | 0.85% | -10.45% | 5.72% | -24.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3622 | 1.9061 | 0.00% | -0.84% | -- | 2.06% | -8.71% | 6.16% | -24.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3835 | 1.9274 | 0.89% | 0.01% | 0.71% | 3.37% | -8.97% | 7.82% | -23.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3713 | 1.9152 | -0.17% | -1.72% | -0.17% | -- | -9.78% | 6.87% | -23.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3737 | 1.9176 | -0.10% | -0.50% | 0.00% | 3.15% | -8.56% | 7.06% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3751 | 1.9190 | 0.00% | -- | 0.10% | 3.25% | -9.15% | 7.17% | -24.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3833 | 1.9272 | -0.86% | -1.84% | -- | -- | -8.77% | 7.81% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3953 | 1.9392 | 1.06% | -1.40% | -- | -- | -7.98% | 8.74% | -23.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3806 | 1.9245 | 0.00% | -2.01% | -- | 4.36% | -9.08% | 7.60% | -21.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4090 | 1.9529 | -0.02% | -- | 4.35% | -- | -9.06% | 9.81% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4093 | 1.9532 | -0.41% | -- | -- | 7.44% | -8.43% | 9.84% | -20.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4151 | 1.9590 | 0.44% | 0.91% | -- | 9.19% | -8.05% | 10.29% | -20.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4089 | 1.9528 | 1.02% | -- | -- | -- | -8.82% | 9.80% | -20.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3947 | 1.9386 | 0.00% | -0.41% | 4.09% | -- | -10.06% | 8.70% | -20.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4024 | 1.9463 | 0.00% | 0.36% | 5.48% | -- | -8.73% | 9.30% | -19.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4004 | 1.9443 | 1.11% | 1.94% | -- | -- | -10.61% | 9.14% | -19.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3850 | 1.9289 | 0.00% | 0.82% | 3.05% | -- | -12.41% | 7.94% | -20.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3973 | 1.9412 | 1.72% | 1.19% | 2.80% | 11.86% | -10.73% | 8.90% | -20.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3737 | 1.9176 | -0.52% | 2.84% | -- | 11.32% | -12.48% | 7.06% | -22.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3809 | 1.9248 | 0.00% | 2.27% | -- | -- | -12.02% | 7.62% | -22.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3357 | 1.8796 | -1.07% | -0.31% | -0.52% | 9.22% | -14.91% | 4.10% | -24.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3502 | 1.8941 | 0.00% | -0.47% | 0.56% | 11.26% | -13.99% | 5.23% | -23.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3653 | 1.9092 | 0.00% | -- | -- | 9.48% | -15.64% | 6.41% | -20.92% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3399 | 1.8838 | -1.23% | -- | -- | 6.14% | -15.99% | 4.43% | -22.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3566 | 1.9005 | 2.03% | 0.94% | -- | 8.03% | -14.94% | 5.73% | -20.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3296 | 1.8735 | 0.00% | -2.18% | -- | 5.82% | -16.29% | 3.62% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3344 | 1.8783 | 0.00% | -1.83% | -- | 6.61% | -16.30% | 4.00% | -23.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3440 | 1.8879 | -1.13% | -1.30% | -- | 7.35% | -15.57% | 4.75% | -23.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3593 | 1.9032 | 0.00% | 2.64% | -- | 5.90% | -14.33% | 5.94% | -22.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3617 | 1.9056 | 0.00% | 2.00% | -- | 5.24% | -13.67% | 6.13% | -21.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3297 | 1.8736 | 0.40% | -- | -- | 3.37% | -14.72% | 3.63% | -22.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3244 | 1.8683 | 0.00% | -2.52% | -- | 5.06% | -15.54% | 3.22% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3350 | 1.8789 | -0.57% | -- | 0.91% | -2.12% | -15.08% | 4.04% | -20.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3427 | 1.8866 | 0.00% | -- | -- | -1.37% | -14.23% | 4.65% | -22.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3586 | 1.9025 | 0.00% | -- | 4.83% | 0.70% | -12.14% | 5.88% | -20.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3451 | 1.8890 | 0.00% | 0.78% | -- | -1.90% | -13.86% | 4.83% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3565 | 1.9004 | 0.00% | 1.35% | -- | -2.70% | -13.20% | 5.72% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3347 | 1.8786 | 0.00% | 0.22% | -- | -3.60% | -16.13% | 4.02% | -23.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3449 | 1.8888 | 0.49% | -- | 12.04% | -2.47% | -16.60% | 4.82% | -23.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3384 | 1.8823 | 0.00% | 2.03% | -- | -4.55% | -17.00% | 4.31% | -24.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3318 | 1.8757 | 0.00% | -- | -- | -5.61% | -16.42% | 3.80% | -24.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3118 | 1.8557 | -0.84% | -- | 3.37% | -8.01% | -17.54% | 2.24% | -25.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3229 | 1.8668 | 0.00% | -- | 8.17% | -7.82% | -17.61% | 3.10% | -27.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3117 | 1.8556 | 1.21% | -- | 5.60% | -8.85% | -18.74% | 2.23% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2960 | 1.8399 | 0.00% | -- | 4.34% | -9.91% | -19.38% | 1.01% | -31.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2492 | 1.7931 | 4.07% | 1.23% | -1.43% | -14.16% | -21.58% | -2.64% | -30.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2004 | 1.7443 | 0.00% | -- | -5.28% | -16.45% | -25.32% | -6.45% | -33.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2201 | 1.7640 | 0.00% | -3.95% | -5.70% | -15.04% | -24.86% | -4.91% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2340 | 1.7779 | 0.00% | 0.90% | -4.63% | -14.43% | -23.78% | -3.83% | -29.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2690 | 1.8129 | -0.10% | 2.17% | 1.23% | -10.63% | -21.33% | -1.10% | -29.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2703 | 1.8142 | 2.42% | 1.86% | -6.86% | -10.14% | -21.25% | -1.00% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2403 | 1.7842 | 1.41% | 0.29% | -8.90% | -11.92% | -23.11% | -3.34% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2230 | 1.7669 | 0.77% | -3.12% | -10.17% | -12.67% | -24.18% | -4.68% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2136 | 1.7575 | -2.29% | -3.36% | -10.86% | -14.54% | -24.76% | -5.42% | -33.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2421 | 1.7860 | -0.40% | -1.15% | -8.66% | -13.02% | -22.47% | -3.20% | -31.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2471 | 1.7910 | 0.84% | -0.92% | -8.28% | -14.27% | -21.73% | -2.81% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2367 | 1.7806 | -2.04% | -1.20% | -9.60% | -15.73% | -22.37% | -3.62% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2624 | 1.8063 | 0.53% | 0.60% | -7.73% | -13.69% | -20.69% | -1.61% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2558 | 1.7997 | -0.06% | 0.30% | -8.21% | -14.91% | -20.36% | -2.13% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2565 | 1.8004 | -0.17% | -0.85% | -10.04% | -15.61% | -19.55% | -2.07% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2587 | 1.8026 | 0.56% | -1.20% | -9.71% | -14.61% | -19.28% | -1.90% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2517 | 1.7956 | -0.26% | -2.49% | -9.75% | -14.99% | -19.87% | -2.45% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2549 | 1.7988 | 0.23% | -2.20% | -9.52% | -15.47% | -19.77% | -2.20% | -30.24% | 开放申购 | 开放赎回 |
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