|
| 华泰柏瑞量化智慧A(001244)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 | 1.4507 | 1.6410 | -0.25% | -0.01% | -3.90% | -2.06% | 0.70% | -0.01% | -16.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4544 | 1.6447 | 0.27% | -- | -3.96% | -8.81% | 1.29% | 0.25% | -16.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4505 | 1.6408 | 0.00% | -- | -4.21% | -11.42% | -0.39% | -0.02% | -16.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4508 | 1.6411 | 0.00% | -- | -3.67% | -11.40% | -1.88% | 0.00% | -17.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5076 | 1.6979 | 0.00% | -- | 3.82% | 10.21% | 4.58% | 1.96% | -14.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4982 | 1.6885 | -0.70% | -1.54% | 0.17% | 15.94% | 2.29% | 1.33% | -14.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5088 | 1.6991 | 0.00% | -0.05% | 0.88% | 16.76% | 3.02% | 2.04% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5373 | 1.7276 | 1.03% | 3.13% | -2.18% | -- | 3.39% | 3.97% | -13.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5217 | 1.7120 | 0.80% | 1.23% | -1.99% | 16.43% | 3.46% | 2.92% | -14.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5096 | 1.6999 | -0.31% | 0.23% | -2.77% | 15.55% | 2.63% | 2.10% | -14.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5143 | 1.7046 | 1.21% | 1.76% | -1.19% | 14.95% | 2.91% | 2.42% | -13.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4962 | 1.6865 | 0.38% | 2.31% | -2.60% | 12.12% | 2.19% | 1.19% | -15.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4906 | 1.6809 | -0.84% | 1.19% | -0.45% | 11.95% | 0.22% | 0.81% | -15.77% | -- | -- | | 2024-12-03 | 1.5032 | 1.6935 | -0.19% | 4.08% | 2.02% | 12.30% | 0.73% | 1.66% | -15.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5061 | 1.6964 | 1.21% | 3.72% | 2.21% | -- | 0.92% | 1.86% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4881 | 1.6784 | 1.76% | 2.25% | -0.29% | -- | -0.42% | 0.64% | -15.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4624 | 1.6527 | -0.72% | -2.95% | -3.18% | 10.79% | -2.60% | -1.09% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4730 | 1.6633 | 1.99% | -2.33% | -1.90% | -- | -1.40% | -0.38% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4443 | 1.6346 | -0.54% | -3.41% | -3.82% | -- | -3.31% | -2.32% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4521 | 1.6424 | -0.23% | -1.45% | -3.30% | -- | -2.79% | -1.79% | -16.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4554 | 1.6457 | -3.42% | -2.69% | -2.99% | -- | -2.37% | -1.57% | -16.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5069 | 1.6972 | -0.09% | -1.08% | 0.67% | 12.47% | -0.08% | 1.92% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5082 | 1.6985 | 0.86% | -3.15% | 1.66% | -- | -0.31% | 2.00% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4953 | 1.6856 | 1.49% | -3.62% | 0.80% | 9.57% | -0.89% | 1.13% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4734 | 1.6637 | -1.48% | -6.25% | -0.68% | 8.49% | -2.34% | -0.35% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4956 | 1.6859 | -1.82% | -3.67% | 3.80% | -- | -1.31% | 1.15% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5233 | 1.7136 | -2.18% | -2.47% | 3.28% | -- | 1.19% | 3.02% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5573 | 1.7476 | 0.38% | 1.61% | 8.46% | 13.49% | 3.65% | 5.32% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5514 | 1.7417 | -1.29% | 1.00% | 8.05% | 13.47% | 3.81% | 4.92% | -9.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5716 | 1.7619 | 1.22% | 4.96% | 9.46% | 15.03% | 5.16% | 6.29% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5526 | 1.7429 | -0.60% | 5.37% | -2.65% | -- | 3.75% | 5.01% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5619 | 1.7522 | 1.91% | 5.01% | -4.61% | -- | 4.12% | 5.63% | -7.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5326 | 1.7229 | -0.23% | 3.14% | -6.40% | -- | 1.95% | 3.65% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5361 | 1.7264 | 2.59% | 2.92% | -6.19% | 13.09% | 3.63% | 3.89% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4973 | 1.6876 | 1.62% | -0.87% | -8.56% | 7.77% | 1.01% | 1.27% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4735 | 1.6638 | -0.93% | -1.87% | -10.01% | -- | -0.85% | -0.34% | -13.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4874 | 1.6777 | 0.10% | -0.09% | -9.16% | 4.92% | -0.16% | 0.60% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4859 | 1.6762 | -0.44% | -0.95% | -9.25% | -- | -0.73% | 0.49% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4925 | 1.6828 | -1.19% | -0.51% | 0.34% | 8.42% | 0.08% | 0.94% | -12.06% | -- | -- | | 2024-10-28 | 1.5105 | 1.7008 | 0.59% | 0.92% | 1.55% | 9.06% | 1.28% | 2.16% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5016 | 1.6919 | 0.87% | 1.22% | 9.77% | -- | 2.90% | 1.56% | -13.11% | -- | -- | | 2024-10-24 | 1.4887 | 1.6790 | -0.76% | 4.10% | -- | 8.30% | 2.69% | 0.68% | -13.02% | -- | -- | | 2024-10-23 | 1.5001 | 1.6904 | -0.01% | 4.47% | 14.97% | -- | 4.72% | 1.46% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5002 | 1.6905 | 0.23% | 4.12% | 15.05% | 4.85% | 2.76% | 1.46% | -12.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4968 | 1.6871 | 0.90% | 1.48% | 14.79% | 4.16% | 2.53% | 1.23% | -13.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4835 | 1.6738 | 3.74% | 3.32% | 14.54% | -- | -0.27% | 0.33% | -13.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4300 | 1.6203 | -0.41% | -3.44% | 10.66% | -- | -5.20% | -3.29% | -16.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4359 | 1.6262 | -0.35% | -3.06% | 11.12% | -1.15% | -4.61% | -2.89% | -16.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4409 | 1.6312 | -2.31% | -9.66% | 11.51% | -- | -5.12% | -2.55% | -16.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4749 | 1.6652 | 2.72% | -9.93% | 14.14% | 1.33% | -2.88% | -0.25% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4358 | 1.6261 | -3.05% | -12.31% | -- | -- | -5.54% | -2.89% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4810 | 1.6713 | -0.01% | -9.55% | 13.32% | -- | -2.61% | 0.16% | -14.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4812 | 1.6715 | -7.13% | -9.54% | 13.38% | 2.50% | -3.40% | 0.18% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5949 | 1.7852 | 7.22% | -2.60% | 21.07% | 12.48% | 3.76% | 7.87% | -7.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4875 | 1.6778 | 10.08% | 25.50% | 20.72% | 12.24% | 6.53% | 10.74% | -5.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3513 | 1.5416 | 4.56% | 14.07% | -- | 2.87% | -2.76% | 0.60% | -15.56% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2924 | 1.4827 | 4.00% | -- | -- | -3.02% | -6.54% | -3.78% | -21.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2427 | 1.4330 | 0.00% | 5.62% | -- | -5.41% | -10.38% | -7.48% | -24.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1853 | 1.3756 | 0.06% | 0.97% | -- | -11.99% | -14.76% | -11.76% | -29.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1846 | 1.3749 | 0.00% | 0.91% | -- | -- | -14.27% | -11.81% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1766 | 1.3669 | 0.23% | -- | -4.64% | -- | -15.70% | -12.40% | -28.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1739 | 1.3642 | -0.76% | -1.91% | -5.82% | -- | -16.06% | -12.60% | -31.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1829 | 1.3732 | 0.00% | -2.43% | -4.76% | -- | -16.12% | -11.93% | -30.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1873 | 1.3776 | 0.04% | -2.36% | -4.34% | -12.51% | -15.27% | -11.61% | -30.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1868 | 1.3771 | -0.83% | -- | -4.38% | -12.54% | -15.31% | -11.64% | -30.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1967 | 1.3870 | -1.29% | -2.88% | -- | -- | -15.71% | -10.91% | -26.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2123 | 1.4026 | 0.22% | -- | -1.75% | -- | -14.54% | -9.75% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2096 | 1.3999 | -0.53% | 0.88% | -4.16% | -12.66% | -15.12% | -9.95% | -25.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2160 | 1.4063 | 0.00% | -- | -3.65% | -11.10% | -13.66% | -9.47% | -24.82% | -- | -- | | 2024-08-30 | 1.2322 | 1.4225 | 0.00% | -- | -- | -10.41% | -12.59% | -8.26% | -23.99% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1991 | 1.3894 | 0.00% | -1.48% | -4.70% | -12.94% | -13.04% | -10.73% | -25.69% | -- | -- | | 2024-08-21 | 1.2171 | 1.4074 | 0.00% | -- | -6.77% | -13.85% | -12.35% | -9.39% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2397 | 1.4300 | 0.48% | -0.19% | -5.04% | -12.15% | -11.70% | -7.71% | -20.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2338 | 1.4241 | 0.00% | -0.60% | -6.50% | -11.93% | -12.64% | -8.14% | -21.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2465 | 1.4368 | 0.36% | -- | -5.73% | -12.19% | -12.78% | -7.20% | -21.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2420 | 1.4323 | 0.06% | 0.66% | -6.07% | -- | -13.09% | -7.53% | -21.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2412 | 1.4315 | 0.00% | -1.66% | -5.45% | -12.75% | -14.38% | -7.59% | -20.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2339 | 1.4242 | -2.23% | -1.34% | -5.54% | -11.29% | -16.21% | -8.14% | -19.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2621 | 1.4524 | 0.00% | 0.31% | -4.58% | -9.27% | -13.61% | -6.04% | -17.32% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2879 | 1.4782 | 0.00% | 3.13% | -2.82% | -7.41% | -12.30% | -4.12% | -14.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2506 | 1.4409 | -0.60% | -3.79% | -5.64% | -10.68% | -14.39% | -6.89% | -16.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2582 | 1.4485 | 0.00% | -3.62% | -5.58% | -8.68% | -13.32% | -6.33% | -17.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2488 | 1.4391 | 0.00% | -- | -- | -- | -12.75% | -7.03% | -18.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2998 | 1.4901 | -0.44% | -- | -3.49% | -5.03% | -9.42% | -3.23% | -15.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3055 | 1.4958 | 0.00% | -1.27% | -- | -- | -10.43% | -2.81% | -13.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3196 | 1.5099 | 0.00% | 0.53% | -3.10% | -1.92% | -10.19% | -1.76% | -13.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3223 | 1.5126 | 0.00% | 1.23% | -- | -2.52% | -9.05% | -1.56% | -12.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3127 | 1.5030 | 1.91% | -0.76% | -3.26% | -- | -9.69% | -2.27% | -12.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2881 | 1.4784 | -1.39% | -3.92% | -5.08% | -4.93% | -11.38% | -4.10% | -12.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3062 | 1.4965 | 0.71% | -1.44% | -- | -4.67% | -10.62% | -2.75% | -10.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2970 | 1.4873 | 0.00% | -1.26% | -6.35% | -5.34% | -11.89% | -3.44% | -10.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3227 | 1.5130 | -1.34% | 0.68% | -3.87% | -- | -9.42% | -1.53% | -8.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3406 | 1.5309 | 1.15% | -- | -2.57% | -2.20% | -8.19% | -0.19% | -8.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3253 | 1.5156 | 0.89% | -1.60% | -3.78% | -0.25% | -7.96% | -1.33% | -10.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3136 | 1.5039 | -1.43% | -- | -5.54% | -0.21% | -8.87% | -2.20% | -10.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3326 | 1.5229 | 1.43% | -- | -- | -- | -6.25% | -0.79% | -9.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3138 | 1.5041 | 0.00% | -- | -- | -2.16% | -8.93% | -2.19% | -10.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3468 | 1.5371 | 0.00% | -1.10% | -4.67% | -- | -6.65% | 0.27% | -6.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3618 | 1.5521 | 0.00% | 0.35% | -- | -- | -5.78% | 1.38% | -5.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3570 | 1.5473 | 0.00% | -1.38% | -- | 1.51% | -4.74% | 1.03% | -5.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3849 | 1.5752 | 1.25% | 0.54% | -0.44% | 2.51% | -4.48% | 3.10% | -2.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3678 | 1.5581 | -0.60% | -1.64% | -1.67% | -- | -5.66% | 1.83% | -3.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3760 | 1.5663 | 0.05% | -- | -1.08% | 3.08% | -4.12% | 2.44% | -3.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3753 | 1.5656 | 0.00% | -- | -1.13% | 3.03% | -4.47% | 2.39% | -3.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3774 | 1.5677 | -0.95% | -2.51% | -0.03% | -- | -3.94% | 2.55% | -2.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3906 | 1.5809 | 0.00% | -- | 0.93% | -- | -3.02% | 3.53% | -2.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4082 | 1.5985 | -0.33% | -- | 2.89% | -- | -2.88% | 4.84% | 1.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4128 | 1.6031 | 0.00% | -- | -- | 8.95% | -2.32% | 5.18% | 1.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4112 | 1.6015 | 0.74% | -- | -- | -- | -2.10% | 5.06% | 1.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4009 | 1.5912 | 0.00% | -1.53% | 4.13% | -- | -2.80% | 4.30% | 0.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4196 | 1.6099 | 0.00% | -- | 4.65% | -- | -0.99% | 5.69% | 3.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4226 | 1.6129 | 1.54% | 2.27% | -- | -- | -2.12% | 5.91% | 3.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4010 | 1.5913 | 0.00% | 0.72% | 3.40% | -- | -4.72% | 4.30% | 1.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3910 | 1.5813 | -0.65% | 3.13% | -- | -- | -5.87% | 3.56% | 0.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4001 | 1.5904 | 1.62% | 2.29% | -- | -- | -5.25% | 4.24% | 1.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3778 | 1.5681 | 0.00% | -- | -- | 7.11% | -5.93% | 2.58% | 0.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3488 | 1.5391 | -1.45% | 0.25% | -0.70% | 8.35% | -9.07% | 0.42% | -2.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3687 | 1.5590 | 0.00% | -0.31% | 0.77% | 11.49% | -7.73% | 1.90% | -0.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3797 | 1.5700 | 0.00% | 1.73% | -- | 6.83% | -9.72% | 2.72% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3454 | 1.5357 | -2.01% | -- | -- | 1.99% | -11.01% | 0.16% | -0.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3730 | 1.5633 | 1.22% | 1.34% | -- | 4.28% | -9.18% | 2.22% | 1.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3565 | 1.5468 | 0.01% | -1.00% | -0.47% | 3.12% | -10.27% | 0.99% | 1.45% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3563 | 1.5466 | 0.69% | -1.01% | -0.73% | 2.92% | -10.05% | 0.98% | -0.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3470 | 1.5373 | 0.00% | -1.69% | -- | 3.21% | -10.56% | 0.28% | -1.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3549 | 1.5452 | -1.12% | -1.15% | -- | 3.87% | -10.10% | 0.87% | -0.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3702 | 1.5605 | 0.00% | 4.09% | -- | 1.99% | -8.57% | 2.01% | 1.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3707 | 1.5610 | 0.00% | 2.08% | -- | 1.84% | -7.69% | 2.05% | 1.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3286 | 1.5189 | 0.93% | -- | -- | -0.21% | -9.55% | -1.09% | 0.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3163 | 1.5066 | 0.00% | -4.47% | -- | 0.60% | -11.01% | -2.00% | -0.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3428 | 1.5331 | -1.14% | -- | 2.46% | 2.54% | -9.14% | -0.03% | 2.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3583 | 1.5486 | 0.00% | -- | -- | 3.77% | -7.79% | 1.12% | 1.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3779 | 1.5682 | 0.00% | -- | 6.56% | 5.52% | -4.93% | 2.58% | 4.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3629 | 1.5532 | -0.25% | 1.22% | -- | 0.75% | -7.04% | 1.47% | 3.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3663 | 1.5566 | 0.00% | 1.13% | -- | 1.15% | -6.81% | 1.72% | 4.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3368 | 1.5271 | 0.00% | 0.14% | -- | 0.04% | -10.06% | -0.48% | 0.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3465 | 1.5368 | -0.33% | -- | 17.13% | 1.23% | -10.88% | 0.25% | 0.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3510 | 1.5413 | 0.00% | 3.22% | -- | -0.01% | -10.58% | 0.58% | 0.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3349 | 1.5252 | 0.00% | -- | -- | -1.66% | -11.00% | -0.62% | 0.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3089 | 1.4992 | -0.13% | -- | 1.75% | -3.54% | -12.51% | -2.55% | -1.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3106 | 1.5009 | 0.00% | -- | 5.29% | -4.20% | -12.89% | -2.43% | -3.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2968 | 1.4871 | 0.29% | -- | 1.06% | -5.34% | -13.93% | -3.45% | -5.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2931 | 1.4834 | 0.00% | -- | 0.77% | -5.92% | -13.60% | -3.73% | -5.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2185 | 1.4088 | 5.99% | -- | -7.88% | -10.77% | -17.45% | -9.28% | -5.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1496 | 1.3399 | 0.00% | -- | -13.09% | -14.63% | -22.64% | -14.41% | -10.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2067 | 1.3970 | 0.00% | -6.82% | -10.35% | -10.61% | -19.12% | -10.16% | -8.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2864 | 1.4767 | -0.66% | 0.25% | -0.94% | -3.47% | -12.21% | -4.23% | -3.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2950 | 1.4853 | 2.81% | 0.27% | -1.11% | -2.32% | -11.62% | -3.59% | -4.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2596 | 1.4499 | 1.19% | -2.56% | -3.77% | -4.35% | -14.04% | -6.22% | -7.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2448 | 1.4351 | 1.40% | -5.64% | -4.90% | -4.34% | -15.05% | -7.33% | -8.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2276 | 1.4179 | -4.33% | -6.76% | -6.21% | -7.43% | -16.22% | -8.61% | -9.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2832 | 1.4735 | -0.64% | -2.46% | -2.63% | -3.89% | -11.69% | -4.47% | -3.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2915 | 1.4818 | -0.09% | -2.00% | -2.00% | -4.43% | -10.45% | -3.85% | -3.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2927 | 1.4830 | -2.01% | -0.95% | -2.84% | -5.66% | -10.14% | -3.76% | -1.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3192 | 1.5095 | 0.20% | 0.80% | -0.85% | -3.52% | -8.21% | -1.79% | 0.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3166 | 1.5069 | 0.08% | 0.94% | -1.04% | -4.57% | -7.68% | -1.98% | 0.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3155 | 1.5058 | -0.17% | -0.55% | -2.76% | -5.45% | -7.35% | -2.06% | 0.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3178 | 1.5081 | 0.97% | -1.48% | -2.44% | -4.56% | -7.13% | -1.89% | 2.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3051 | 1.4954 | -0.28% | -2.85% | -2.33% | -5.52% | -8.33% | -2.84% | 0.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3087 | 1.4990 | 0.33% | -2.57% | -2.06% | -6.04% | -8.10% | -2.57% | 0.45% | 开放申购 | 开放赎回 |
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