|
| 华泰柏瑞消费成长(001069)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 | 1.7700 | 1.7700 | 0.00% | -- | -- | 0.85% | 28.17% | 3.69% | -34.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7910 | 1.7910 | 0.00% | -- | -- | 2.99% | 29.03% | 4.92% | -33.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6830 | 1.6830 | -0.47% | -- | -- | -1.46% | 21.17% | -1.41% | -38.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6910 | 1.6910 | -1.34% | -- | -4.19% | -3.37% | 21.74% | -0.94% | -38.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7140 | 1.7140 | -0.23% | 0.41% | -2.22% | -1.32% | 22.69% | 0.41% | -38.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7180 | 1.7180 | 0.82% | -- | -2.16% | -7.88% | 23.15% | 0.64% | -38.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7040 | 1.7040 | 0.00% | -- | -2.96% | -3.67% | 21.37% | -0.18% | -39.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7070 | 1.7070 | 0.00% | -- | -2.40% | -3.50% | 19.79% | 0.00% | -42.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7530 | 1.7530 | 0.00% | -- | 3.73% | 14.35% | 23.28% | 23.02% | -42.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7210 | 1.7210 | -0.69% | -2.49% | -1.71% | 16.84% | 20.01% | 20.77% | -43.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7330 | 1.7330 | 0.00% | -1.14% | -1.03% | 17.65% | 20.85% | 21.61% | -43.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7640 | 1.7640 | -0.06% | 1.85% | -4.34% | 19.19% | 21.49% | 23.79% | -43.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7650 | 1.7650 | 0.68% | 0.91% | -4.54% | 19.02% | 23.25% | 23.86% | -43.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7530 | 1.7530 | -0.17% | 0.23% | -5.19% | 18.45% | 22.42% | 23.02% | -44.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7560 | 1.7560 | 1.62% | 1.50% | -3.57% | 17.62% | 22.20% | 23.23% | -42.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7280 | 1.7280 | -0.23% | 1.47% | -5.68% | 14.44% | 20.25% | 21.26% | -44.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7320 | 1.7320 | -0.97% | 0.70% | -3.29% | 14.93% | 18.55% | 21.54% | -44.43% | -- | -- | | 2024-12-03 | 1.7490 | 1.7490 | 0.00% | 3.25% | -0.79% | 15.45% | 17.23% | 22.74% | -43.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7490 | 1.7490 | 1.10% | 3.49% | -0.79% | -- | 17.23% | 22.74% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7300 | 1.7300 | 1.59% | 2.00% | -2.15% | -- | 14.95% | 21.40% | -43.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7030 | 1.7030 | -0.99% | -3.07% | -3.51% | 12.63% | 12.78% | 19.51% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7200 | 1.7200 | 1.53% | -2.16% | -2.05% | -- | 14.74% | 20.70% | -43.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6940 | 1.6940 | 0.24% | -3.31% | -3.53% | -- | 12.71% | 18.88% | -44.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6900 | 1.6900 | -0.35% | -2.26% | -3.76% | -- | 12.44% | 18.60% | -44.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6960 | 1.6960 | -3.47% | -3.14% | -3.31% | -- | 12.99% | 19.02% | -44.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7570 | 1.7570 | -0.06% | -2.01% | 1.04% | 17.60% | 15.59% | 23.30% | -41.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7580 | 1.7580 | 0.34% | -3.46% | 0.80% | -- | 15.35% | 23.37% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7520 | 1.7520 | 1.33% | -3.95% | 0.46% | 16.64% | 15.42% | 22.95% | -41.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7290 | 1.7290 | -1.26% | -6.24% | -0.86% | 16.27% | 13.90% | 21.33% | -41.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7510 | 1.7510 | -2.34% | -5.30% | 2.52% | -- | 14.22% | 22.88% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7930 | 1.7930 | -1.54% | -4.17% | 2.57% | -- | 17.42% | 25.82% | -39.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8210 | 1.8210 | -0.16% | 0.00% | 6.62% | 23.46% | 19.18% | 27.79% | -38.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8240 | 1.8240 | -1.08% | -0.44% | 6.79% | 24.34% | 18.60% | 28.00% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8440 | 1.8440 | -0.27% | 2.96% | 7.96% | 24.68% | 19.90% | 29.40% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8490 | 1.8490 | -1.18% | 4.88% | -0.86% | -- | 18.91% | 29.75% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8710 | 1.8710 | 2.75% | 6.01% | 5.77% | -- | 20.71% | 31.30% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8210 | 1.8210 | -0.60% | 3.35% | 2.94% | -- | 17.33% | 27.79% | -39.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8320 | 1.8320 | 2.29% | 3.62% | 3.56% | 23.87% | 19.04% | 28.56% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7910 | 1.7910 | 1.59% | 1.47% | 1.24% | 19.80% | 16.37% | 25.68% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7630 | 1.7630 | -0.11% | 0.40% | -0.34% | -- | 14.63% | 23.72% | -41.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7650 | 1.7650 | 0.17% | 1.20% | -0.23% | 16.89% | 14.83% | 23.86% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7620 | 1.7620 | -0.34% | 0.40% | -0.40% | 16.07% | 14.42% | 23.65% | -42.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7680 | 1.7680 | 0.17% | 0.80% | 8.00% | 15.86% | 15.40% | 24.07% | -42.62% | -- | -- | | 2024-10-28 | 1.7650 | 1.7650 | 0.51% | 1.50% | 7.82% | 16.81% | 15.21% | 23.86% | -41.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7560 | 1.7560 | 0.69% | 0.69% | 14.55% | -- | 15.68% | 23.23% | -43.65% | -- | -- | | 2024-10-24 | 1.7440 | 1.7440 | -0.63% | 2.53% | -- | 13.10% | 15.57% | 22.39% | -43.90% | -- | -- | | 2024-10-23 | 1.7550 | 1.7550 | 0.06% | 2.93% | 17.86% | -- | 16.15% | 23.16% | -43.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7540 | 1.7540 | 0.86% | 2.69% | 17.80% | 14.87% | 15.78% | 23.09% | -43.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7390 | 1.7390 | -0.29% | -0.51% | 16.79% | 12.63% | 14.79% | 22.04% | -44.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7440 | 1.7440 | 2.53% | 2.11% | 17.36% | -- | 12.30% | 22.39% | -43.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7010 | 1.7010 | -0.23% | -2.80% | 15.48% | -- | 8.69% | 19.37% | -46.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7050 | 1.7050 | -0.18% | -1.84% | 15.75% | 10.28% | 8.88% | 19.65% | -46.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7080 | 1.7080 | -2.29% | -8.42% | 15.95% | -- | 8.58% | 19.86% | -46.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7480 | 1.7480 | 2.34% | -1.19% | 18.67% | 14.25% | 11.13% | 22.67% | -44.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7080 | 1.7080 | -2.40% | -3.45% | 15.41% | -- | 7.96% | 19.86% | -45.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7500 | 1.7500 | 0.75% | -1.07% | 18.00% | -- | 11.39% | 22.81% | -45.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7370 | 1.7370 | -6.86% | -1.81% | 17.36% | 13.31% | 8.49% | 21.89% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8650 | 1.8650 | 5.43% | 5.43% | 24.92% | 22.62% | 15.77% | 30.88% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7690 | 1.7690 | 8.06% | 18.80% | 16.46% | 17.85% | 9.81% | 24.14% | -46.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6370 | 1.6370 | 3.48% | 9.94% | -- | 10.46% | 1.36% | 14.88% | -49.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5820 | 1.5820 | 3.20% | -- | -- | 7.69% | -1.19% | 11.02% | -51.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5330 | 1.5330 | 0.00% | 3.16% | -- | 4.50% | -4.13% | 7.58% | -52.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4890 | 1.4890 | 0.00% | 1.09% | -- | 1.50% | -7.23% | 4.49% | -54.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4890 | 1.4890 | 0.00% | 1.09% | -- | -- | -6.88% | 4.49% | -53.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4860 | 1.4860 | 0.88% | 0.41% | -0.07% | -- | -6.95% | 4.28% | -53.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4730 | 1.4730 | -0.47% | -1.34% | -0.14% | -- | -8.45% | 3.37% | -53.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4800 | 1.4800 | 0.00% | -1.99% | 0.89% | 0.89% | -8.19% | 3.86% | -53.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4800 | 1.4800 | -0.20% | -1.79% | 0.07% | -- | -8.70% | 3.86% | -53.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4830 | 1.4830 | 0.20% | -2.11% | 0.27% | -0.67% | -8.00% | 4.07% | -52.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4800 | 1.4800 | -0.87% | -- | 0.07% | -0.87% | -8.19% | 3.86% | -53.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4930 | 1.4930 | -1.13% | -1.71% | -- | -- | -8.40% | 4.77% | -51.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5100 | 1.5100 | 0.20% | -- | 2.10% | -- | -8.37% | 5.96% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5070 | 1.5070 | -0.53% | -0.33% | 0.80% | 0.94% | -8.89% | 5.75% | -50.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5150 | 1.5150 | 0.00% | -- | 1.34% | 1.88% | -7.28% | 6.32% | -50.44% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5190 | 1.5190 | 0.00% | -- | 0.07% | 1.13% | -6.12% | 6.60% | -52.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5120 | 1.5120 | 0.00% | 1.20% | 0.07% | -0.72% | -4.79% | 6.11% | -52.21% | -- | -- | | 2024-08-21 | 1.4940 | 1.4940 | 0.00% | -- | -3.24% | -2.16% | -8.90% | 4.84% | -50.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5020 | 1.5020 | 1.01% | 2.39% | -2.72% | -1.18% | -8.02% | 5.40% | -50.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4870 | 1.4870 | 0.00% | 0.54% | -3.82% | -0.40% | -10.15% | 4.35% | -50.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4750 | 1.4750 | 0.55% | -- | -3.59% | -0.67% | -11.89% | 3.51% | -52.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4670 | 1.4670 | -0.81% | -0.81% | -4.12% | -1.01% | -12.37% | 2.95% | -53.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4790 | 1.4790 | 0.00% | -1.07% | -3.52% | -- | -13.20% | 3.79% | -53.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4790 | 1.4790 | -1.07% | -3.08% | -1.92% | 1.16% | -13.91% | 3.79% | -54.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4950 | 1.4950 | 0.00% | -1.06% | -2.80% | 2.26% | -12.52% | 4.91% | -55.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5100 | 1.5100 | -0.53% | -2.08% | 0.60% | 3.28% | -12.21% | 5.96% | -54.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5180 | 1.5180 | -0.52% | -- | 1.13% | 3.83% | -11.85% | 6.53% | -54.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5260 | 1.5260 | 0.99% | -0.07% | 1.67% | 5.31% | -11.38% | 7.09% | -58.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5110 | 1.5110 | 0.00% | -2.14% | 2.86% | 4.28% | -11.90% | 6.04% | -56.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5420 | 1.5420 | 0.00% | -- | -- | -- | -9.98% | 8.21% | -55.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5270 | 1.5270 | -1.10% | -- | 4.09% | 3.39% | -10.60% | 7.16% | -56.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5440 | 1.5440 | 0.00% | 0.92% | -- | -- | -11.37% | 8.35% | -53.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5460 | 1.5460 | 0.00% | 0.85% | 5.96% | 5.82% | -12.95% | 8.49% | -53.10% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5300 | 1.5300 | 0.00% | 1.46% | 4.29% | 6.47% | -12.87% | 7.37% | -55.54% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5330 | 1.5330 | 0.79% | -0.33% | 2.68% | -- | -14.45% | 7.58% | -54.29% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5210 | 1.5210 | 0.86% | 0.13% | 1.88% | 4.90% | -15.12% | 6.74% | -54.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5080 | 1.5080 | -1.31% | 0.47% | -- | 4.72% | -16.08% | 5.82% | -54.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5280 | 1.5280 | 0.00% | 3.10% | 2.34% | 6.11% | -16.32% | 7.23% | -53.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5380 | 1.5380 | 1.25% | 4.84% | 2.19% | -- | -16.59% | 7.93% | -53.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5190 | 1.5190 | 1.20% | -- | 0.93% | 4.54% | -17.62% | 6.60% | -55.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5010 | 1.5010 | 1.28% | 2.32% | -1.44% | 4.67% | -16.15% | 5.33% | -55.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4820 | 1.4820 | 0.88% | -- | -- | 3.56% | -19.37% | 4.00% | -55.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4690 | 1.4690 | 0.14% | -- | -- | -- | -19.73% | 3.09% | -56.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4670 | 1.4670 | 0.00% | -- | -- | -0.14% | -24.42% | 2.95% | -56.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4670 | 1.4670 | 0.00% | 0.55% | -3.93% | -- | -24.42% | 2.95% | -55.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4590 | 1.4590 | 0.00% | -2.28% | -- | -0.61% | -25.56% | 2.39% | -56.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4670 | 1.4670 | 0.00% | -- | -1.01% | 0.41% | -22.30% | 2.95% | -56.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4930 | 1.4930 | 0.00% | -0.80% | -- | 1.15% | -18.59% | 4.77% | -54.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4930 | 1.4930 | 0.40% | -1.97% | 2.12% | 0.61% | -18.77% | 4.77% | -54.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4870 | 1.4870 | -1.20% | -- | 1.71% | -- | -19.10% | 4.35% | -53.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5050 | 1.5050 | 0.20% | -- | 2.94% | 1.62% | -20.12% | 5.61% | -54.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5020 | 1.5020 | 0.00% | -- | 2.74% | 1.42% | -19.68% | 5.40% | -53.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5230 | 1.5230 | 0.00% | -0.26% | 5.11% | -- | -14.15% | 6.88% | -52.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5370 | 1.5370 | 0.65% | -- | 4.06% | -- | -13.21% | 7.86% | -51.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5270 | 1.5270 | 0.66% | -- | -- | 1.26% | -15.17% | 7.16% | -51.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5170 | 1.5170 | -0.20% | 2.15% | -- | 1.95% | -15.72% | 6.46% | -52.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5200 | 1.5200 | 1.81% | 2.56% | -- | -- | -14.08% | 6.67% | -51.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4930 | 1.4930 | 0.00% | -- | 2.19% | -- | -15.12% | 4.77% | -50.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4850 | 1.4850 | 0.20% | 1.92% | 3.34% | -- | -18.32% | 4.21% | -50.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4820 | 1.4820 | 0.00% | 1.37% | 2.99% | -- | -21.17% | 4.00% | -49.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4680 | 1.4680 | 0.00% | 0.41% | 1.24% | -- | -25.37% | 3.02% | -49.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4570 | 1.4570 | -0.34% | 0.55% | 1.18% | 0.34% | -26.45% | 2.25% | -51.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4620 | 1.4620 | 0.90% | -0.27% | -- | -- | -25.82% | 2.60% | -52.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4490 | 1.4490 | 0.00% | -1.90% | -- | -- | -26.48% | 1.68% | -52.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4490 | 1.4490 | 0.00% | -- | -- | -0.34% | -25.42% | 1.68% | -50.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4660 | 1.4660 | -0.74% | 0.34% | -2.27% | 6.15% | -23.53% | 2.88% | -50.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4770 | 1.4770 | 0.00% | 0.89% | -1.53% | 7.26% | -22.95% | 3.65% | -49.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4950 | 1.4950 | 0.00% | 3.60% | -- | 7.48% | -18.93% | 4.91% | -47.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4610 | 1.4610 | -0.20% | -- | -- | 3.91% | -22.20% | 2.53% | -48.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4640 | 1.4640 | 1.88% | 0.97% | -- | 4.80% | -22.04% | 2.74% | -48.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4370 | 1.4370 | -0.42% | -0.21% | -1.64% | 3.46% | -26.23% | 0.84% | -49.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4430 | 1.4430 | 0.28% | 0.21% | -2.24% | 4.41% | -21.66% | 1.26% | -49.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4390 | 1.4390 | 0.00% | -0.07% | -- | 3.60% | -20.50% | 0.98% | -49.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4500 | 1.4500 | 0.69% | -0.21% | -- | 3.94% | -23.68% | 1.75% | -50.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4400 | 1.4400 | 0.00% | 0.63% | -- | 1.55% | -24.65% | 1.05% | -50.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4530 | 1.4530 | 0.00% | -1.09% | -- | 1.75% | -19.77% | 1.96% | -49.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4340 | 1.4340 | 0.21% | -- | -- | 1.63% | -17.92% | 0.63% | -49.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4310 | 1.4310 | 0.00% | -4.15% | -- | 1.49% | -19.61% | 0.42% | -49.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4690 | 1.4690 | -2.07% | -- | -3.36% | 3.31% | -17.66% | 3.09% | -47.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5000 | 1.5000 | 0.00% | -- | -- | 6.53% | -15.11% | 5.26% | -47.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4930 | 1.4930 | 0.00% | -- | 0.34% | 5.59% | -13.85% | 4.77% | -47.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4680 | 1.4680 | 0.00% | -0.54% | -- | 1.73% | -17.71% | 3.02% | -48.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4610 | 1.4610 | -1.02% | -2.14% | -- | 0.48% | -16.28% | 2.53% | -49.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4760 | 1.4760 | 0.00% | -0.54% | -- | 1.65% | -15.42% | 3.58% | -48.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4760 | 1.4760 | 0.00% | -0.34% | -- | 3.22% | -17.22% | 3.58% | -49.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4930 | 1.4930 | 0.61% | -- | 3.25% | 3.90% | -18.06% | 4.77% | -48.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4840 | 1.4840 | 0.00% | -- | -- | 1.57% | -18.55% | 4.14% | -49.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4810 | 1.4810 | 0.00% | -- | -- | -1.59% | -18.00% | 3.93% | -50.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5200 | 1.5200 | 0.00% | -- | 10.07% | 0.66% | -16.53% | 6.67% | -52.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5080 | 1.5080 | 1.34% | -- | 8.65% | -0.79% | -17.69% | 5.82% | -56.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4880 | 1.4880 | 0.00% | -- | 7.20% | -2.36% | -19.61% | 4.42% | -56.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4520 | 1.4520 | 0.41% | -- | 3.42% | -6.44% | -19.42% | 1.89% | -57.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4460 | 1.4460 | 0.00% | -- | 2.99% | -6.04% | -21.24% | 1.47% | -57.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4320 | 1.4320 | 0.00% | -0.49% | 0.28% | -6.89% | -22.26% | 0.49% | -56.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4540 | 1.4540 | 1.04% | 4.76% | 3.71% | -4.72% | -23.31% | 2.04% | -56.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4390 | 1.4390 | 2.79% | 3.45% | 1.20% | -5.20% | -24.10% | 0.98% | -58.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4000 | 1.4000 | 1.38% | 0.50% | -0.57% | -7.22% | -26.16% | -1.75% | -58.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3810 | 1.3810 | 0.29% | -1.78% | -1.92% | -8.60% | -27.16% | -3.09% | -58.60% | 开放申购 | 开放赎回 |
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