|
| 华泰保兴吉年丰A(004374)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 | | 2024-06-28 | 1.6622 | 1.7572 | 0.00% | -2.61% | -- | -- | -19.17% | -11.24% | -33.75% | 限大额 | 开放赎回 | | 2024-06-25 | 1.6504 | 1.7454 | 0.00% | -- | -5.52% | -- | -19.30% | -11.87% | -34.73% | 限大额 | 开放赎回 | | 2024-06-21 | 1.7068 | 1.8018 | -0.04% | -0.81% | -4.47% | -6.79% | -16.55% | -8.85% | -29.53% | 限大额 | 开放赎回 | | 2024-06-20 | 1.7074 | 1.8024 | -1.27% | -- | -- | -6.39% | -18.28% | -8.82% | -28.89% | 限大额 | 开放赎回 | | 2024-06-19 | 1.7294 | 1.8244 | 0.00% | -- | -- | -5.34% | -17.62% | -7.65% | -27.97% | 限大额 | 开放赎回 | | 2024-06-17 | 1.7420 | 1.8370 | 1.24% | -- | -- | -5.23% | -16.39% | -6.97% | -27.11% | 限大额 | 开放赎回 | | 2024-06-14 | 1.7207 | 1.8157 | 0.00% | -- | -3.89% | -5.92% | -16.36% | -8.11% | -30.14% | 限大额 | 开放赎回 | | 2024-06-06 | 1.7198 | 1.8148 | 0.00% | -- | -3.84% | -- | -15.84% | -8.16% | -29.21% | 限大额 | 开放赎回 | | 2024-06-03 | 1.7346 | 1.8296 | -0.49% | -- | -2.03% | -1.73% | -16.36% | -7.37% | -28.13% | 限大额 | 开放赎回 | | 2024-05-31 | 1.7431 | 1.8381 | 0.00% | -0.22% | -1.55% | 0.01% | -15.54% | -6.92% | -27.16% | 限大额 | 开放赎回 | | 2024-05-24 | 1.7469 | 1.8419 | -1.32% | -- | -- | 4.08% | -15.15% | -6.71% | -24.00% | 限大额 | 开放赎回 | | 2024-05-23 | 1.7702 | 1.8652 | 0.00% | -- | 7.60% | 5.46% | -15.33% | -5.47% | -23.40% | 限大额 | 开放赎回 | | 2024-05-21 | 1.7866 | 1.8816 | 0.00% | -0.21% | 8.69% | 8.73% | -15.59% | -4.59% | -22.69% | 限大额 | 开放赎回 | | 2024-05-14 | 1.7903 | 1.8853 | 0.19% | -- | 5.21% | 12.43% | -14.39% | -4.39% | -22.85% | 限大额 | 开放赎回 | | 2024-05-13 | 1.7869 | 1.8819 | 0.15% | -0.09% | 5.01% | 12.21% | -14.55% | -4.58% | -22.09% | 限大额 | 开放赎回 | | 2024-05-10 | 1.7842 | 1.8792 | 0.00% | 0.77% | 6.06% | 12.04% | -15.05% | -4.72% | -25.99% | 限大额 | 开放赎回 | | 2024-05-08 | 1.7722 | 1.8672 | 0.00% | 0.10% | 3.71% | 11.29% | -17.36% | -5.36% | -25.93% | 限大额 | 开放赎回 | | 2024-05-06 | 1.7885 | 1.8835 | 1.02% | -- | -- | -- | -15.89% | -4.49% | -25.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7705 | 1.8655 | 0.00% | 7.62% | 1.81% | -- | -17.15% | -5.45% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7307 | 1.8257 | 2.39% | 5.29% | -1.45% | 3.67% | -17.63% | -7.58% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6903 | 1.7853 | 0.00% | -- | -- | -- | -19.64% | -9.74% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6451 | 1.7401 | -0.02% | 0.81% | -8.88% | -1.44% | -22.47% | -12.15% | -31.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6455 | 1.7405 | 0.11% | -- | -8.86% | 0.68% | -22.45% | -12.13% | -31.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6437 | 1.7387 | 0.00% | -3.41% | -10.03% | -3.43% | -24.33% | -12.22% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6319 | 1.7269 | 0.00% | -4.85% | -11.22% | -5.94% | -24.36% | -12.85% | -30.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7017 | 1.7967 | 0.44% | -- | -- | -2.35% | -17.82% | -9.13% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6942 | 1.7892 | 0.71% | -- | -8.11% | -3.77% | -18.24% | -9.53% | -30.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6823 | 1.7773 | -1.91% | -- | -7.26% | -2.82% | -19.66% | -10.16% | -30.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7150 | 1.8100 | 0.36% | -- | -5.46% | -2.60% | -18.87% | -8.42% | -29.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7088 | 1.8038 | 0.00% | -- | -5.80% | -2.94% | -19.16% | -8.75% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7391 | 1.8341 | 0.00% | -3.67% | -0.22% | -9.07% | -14.76% | -7.13% | -27.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6911 | 1.7861 | -3.70% | -7.29% | -2.78% | -8.84% | -16.92% | -9.69% | -28.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7561 | 1.8511 | 0.00% | -3.88% | 3.03% | -4.53% | -14.55% | -6.22% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8054 | 1.9004 | -1.41% | -1.78% | 8.56% | -2.32% | -12.09% | -3.59% | -24.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8312 | 1.9262 | 0.39% | 0.12% | 11.45% | -1.42% | -10.61% | -2.21% | -22.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8240 | 1.9190 | -0.16% | -0.49% | -- | -1.52% | -10.02% | -2.60% | -22.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8269 | 1.9219 | -1.15% | -- | 11.11% | -2.42% | -10.81% | -2.44% | -22.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8482 | 1.9432 | 0.54% | 0.24% | 16.06% | -1.38% | -9.77% | -1.30% | -23.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8382 | 1.9332 | 0.50% | 1.33% | 15.44% | -3.01% | -10.47% | -1.84% | -21.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8290 | 1.9240 | -0.21% | 3.32% | 14.86% | -4.60% | -11.27% | -2.33% | -24.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8329 | 1.9279 | 0.00% | -- | 15.10% | -5.47% | -10.65% | -2.12% | -23.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8437 | 1.9387 | 1.64% | 3.31% | 15.78% | -5.21% | -8.94% | -1.54% | -22.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8140 | 1.9090 | 2.47% | 2.76% | 13.92% | -4.80% | -11.35% | -3.13% | -24.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7702 | 1.8652 | 0.00% | 1.57% | -- | -7.15% | -12.89% | -5.47% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7847 | 1.8797 | 1.10% | 4.71% | -- | -9.08% | -13.12% | -4.69% | -28.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7652 | 1.8602 | 1.28% | 5.17% | -- | -10.90% | -12.95% | -5.74% | -33.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7429 | 1.8379 | 0.00% | 4.80% | 8.88% | -11.61% | -12.98% | -6.93% | -32.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7395 | 1.8345 | 2.06% | -- | 4.19% | -10.23% | -11.95% | -7.11% | -32.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7044 | 1.7994 | 1.54% | 3.66% | 2.09% | -10.82% | -14.68% | -8.98% | -33.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6785 | 1.7735 | 0.93% | 5.41% | 0.56% | -13.27% | -16.28% | -10.37% | -38.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6631 | 1.7581 | 1.22% | 4.44% | 1.76% | -12.54% | -17.38% | -11.19% | -39.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6431 | 1.7381 | 0.00% | 3.18% | -3.47% | -15.40% | -19.00% | -12.26% | -42.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6442 | 1.7392 | 3.25% | 3.25% | -3.40% | -16.68% | -16.59% | -12.20% | -42.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5924 | 1.6874 | 0.00% | -- | -9.55% | -17.86% | -19.82% | -14.96% | -41.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4297 | 1.5247 | 0.00% | -10.69% | -20.40% | -24.03% | -29.09% | -23.65% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5188 | 1.6138 | 0.00% | -8.97% | -20.59% | -19.38% | -23.56% | -18.89% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6008 | 1.6958 | -4.12% | -2.06% | -16.30% | -13.33% | -18.83% | -14.51% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6695 | 1.7645 | 0.00% | -1.92% | -9.24% | -7.45% | -15.35% | -10.85% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6685 | 1.7635 | -0.04% | -1.41% | -9.72% | -7.07% | -15.40% | -10.90% | -39.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6691 | 1.7641 | 2.12% | -3.80% | -9.69% | -4.96% | -15.37% | -10.87% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6344 | 1.7294 | -3.98% | -5.78% | -11.57% | -8.95% | -17.13% | -12.72% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7021 | 1.7971 | -0.25% | -2.33% | -9.09% | -6.54% | -12.85% | -9.10% | -34.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7064 | 1.8014 | 0.83% | -3.08% | -8.95% | -7.28% | -12.14% | -8.88% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6923 | 1.7873 | -2.46% | -2.24% | -10.71% | -9.57% | -12.34% | -9.63% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7350 | 1.8300 | 0.02% | -1.47% | -8.45% | -7.36% | -10.52% | -7.35% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7347 | 1.8297 | -0.46% | -1.47% | -8.47% | -7.87% | -9.85% | -7.36% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7427 | 1.8377 | -1.02% | -2.97% | -10.63% | -7.28% | -9.45% | -6.94% | -34.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7606 | 1.8556 | 1.70% | -4.11% | -9.49% | -5.50% | -8.51% | -5.98% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7311 | 1.8261 | -1.69% | -6.33% | -9.15% | -6.10% | -10.33% | -7.56% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7608 | 1.8558 | 0.01% | -5.97% | -7.59% | -5.13% | -8.62% | -5.97% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7606 | 1.8556 | -1.98% | -7.94% | -7.60% | -3.67% | -8.87% | -5.98% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7961 | 1.8911 | -2.18% | -6.09% | -7.08% | -1.73% | -6.54% | -4.09% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8361 | 1.9311 | -0.65% | -1.99% | -6.46% | 0.46% | -3.03% | -1.95% | -26.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8481 | 1.9431 | -1.31% | -0.38% | -6.72% | 1.12% | -2.01% | -1.31% | -23.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8726 | 1.9676 | -2.09% | 1.80% | -5.48% | 2.46% | 2.00% | 0.00% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9125 | 2.0075 | 2.09% | 3.48% | -3.01% | 4.64% | 4.71% | 1.40% | -17.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8733 | 1.9683 | 0.98% | 0.85% | -4.15% | 2.49% | 2.13% | -0.68% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8551 | 1.9501 | 0.85% | 0.16% | -4.26% | 2.80% | 0.88% | -1.64% | -21.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8395 | 1.9345 | -1.30% | -1.75% | -3.75% | 1.31% | 0.66% | -2.47% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8637 | 1.9587 | 0.84% | -0.55% | -2.49% | 2.42% | 4.88% | -1.19% | -20.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8482 | 1.9432 | -0.50% | -2.48% | -2.80% | 1.86% | 3.65% | -2.01% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8575 | 1.9525 | 0.29% | -3.11% | -4.36% | 4.11% | 2.53% | -1.52% | -20.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8521 | 1.9471 | -1.08% | -4.48% | -6.79% | 3.09% | 1.61% | -1.80% | -17.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8723 | 1.9673 | -0.10% | -3.98% | -5.12% | 3.86% | 0.39% | -0.73% | -17.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8741 | 1.9691 | -1.11% | -3.65% | -5.03% | 3.31% | -1.09% | -0.64% | -16.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8952 | 1.9902 | -1.14% | -0.54% | -4.10% | 4.26% | -1.37% | 0.48% | -13.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9171 | 2.0121 | -1.12% | 0.56% | -2.08% | 5.75% | 1.64% | 1.64% | -12.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9389 | 2.0339 | -0.56% | -0.25% | -0.81% | 5.64% | 2.96% | 2.80% | -10.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9499 | 2.0449 | 0.25% | 0.87% | 0.52% | 5.00% | 2.09% | 3.38% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9451 | 2.0401 | 2.08% | -0.91% | 0.27% | 4.36% | 1.58% | 3.13% | -10.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9054 | 2.0004 | -0.06% | -3.83% | -1.72% | 2.35% | -0.85% | 1.02% | -13.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9065 | 2.0015 | -1.91% | -3.57% | -0.54% | 3.13% | -0.69% | 1.08% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9437 | 2.0387 | 0.55% | -1.43% | 0.90% | 2.25% | 0.32% | 3.05% | -10.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9330 | 2.0280 | -1.52% | -1.09% | 2.71% | 3.47% | -0.69% | 2.49% | -11.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9629 | 2.0579 | -0.92% | 1.30% | 4.30% | 5.13% | 0.40% | 4.07% | -9.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9812 | 2.0762 | 0.21% | 3.66% | 5.78% | 6.80% | 2.38% | 5.04% | -7.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9771 | 2.0721 | 0.27% | 2.15% | 4.86% | 8.32% | 2.34% | 4.82% | -6.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9718 | 2.0668 | 0.89% | 3.70% | 6.76% | 9.99% | 2.54% | 4.54% | -7.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9544 | 2.0494 | 0.86% | 0.63% | 5.82% | 13.59% | 0.77% | 3.62% | -8.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9377 | 2.0327 | 1.39% | -2.48% | 4.92% | 11.61% | 0.05% | 2.74% | -9.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9112 | 2.0062 | -1.25% | -3.15% | 6.44% | 6.97% | -2.57% | 1.33% | -12.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9354 | 2.0304 | 1.78% | -0.52% | 10.20% | 9.62% | -0.89% | 2.61% | -11.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9015 | 1.9965 | -2.09% | -3.78% | 5.93% | 4.78% | -1.71% | 0.82% | -11.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9421 | 2.0371 | -2.26% | -0.80% | 8.19% | 7.84% | -1.94% | 2.97% | -10.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9870 | 2.0820 | 0.69% | 1.65% | 10.69% | 9.00% | 1.06% | 5.35% | -8.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9734 | 2.0684 | 1.43% | 1.73% | 5.46% | 6.54% | -0.37% | 4.63% | -7.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9455 | 2.0405 | -1.56% | 1.43% | 3.88% | 6.43% | -3.91% | 3.15% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9763 | 2.0713 | 0.94% | 1.94% | 4.97% | 6.28% | -2.89% | 4.78% | -8.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9578 | 2.0528 | 0.15% | 2.14% | 3.98% | 3.86% | -2.66% | 3.80% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9548 | 2.0498 | 0.77% | 1.47% | 3.82% | 4.43% | -5.15% | 3.64% | -9.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9398 | 2.0348 | 1.13% | 3.07% | 5.22% | 1.77% | -4.57% | 2.85% | -9.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9181 | 2.0131 | -1.06% | 4.01% | 3.35% | 0.40% | -6.20% | 1.70% | -11.46% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9387 | 2.0337 | 1.14% | 3.51% | 6.07% | 1.05% | -6.18% | 2.79% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9168 | 2.0118 | -0.50% | 1.75% | 4.87% | 0.23% | -7.93% | 1.63% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9264 | 2.0214 | 2.36% | 2.17% | 5.40% | 0.33% | -7.23% | 2.14% | -10.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8820 | 1.9770 | 2.05% | 1.90% | 2.97% | -1.48% | -6.02% | -0.22% | -11.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8442 | 1.9392 | -1.53% | 2.24% | 0.90% | -3.37% | -8.20% | -2.22% | -11.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8729 | 1.9679 | -0.58% | 3.80% | 2.47% | -2.08% | -5.38% | -0.70% | -9.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8839 | 1.9789 | -0.08% | 4.92% | 3.07% | -1.11% | -4.42% | -0.12% | -8.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8855 | 1.9805 | 2.09% | 7.36% | 3.16% | -0.20% | -6.08% | -0.03% | -8.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8469 | 1.9419 | 2.39% | 2.89% | 2.34% | -1.92% | -9.70% | -2.08% | -11.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8038 | 1.8988 | -0.03% | -0.96% | -0.66% | -4.57% | -13.21% | -4.36% | -12.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8043 | 1.8993 | 0.49% | -1.96% | -0.84% | -5.34% | -12.93% | -4.34% | -11.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7955 | 1.8905 | 2.24% | -4.05% | -1.04% | -4.97% | -13.62% | -4.80% | -11.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7562 | 1.8512 | -2.17% | -6.23% | -3.21% | -7.30% | -17.27% | -6.89% | -13.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7951 | 1.8901 | -1.43% | -4.66% | -0.08% | -5.57% | -15.76% | -4.82% | -16.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8212 | 1.9162 | -1.04% | -3.11% | 1.02% | -6.05% | -15.88% | -3.44% | -14.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8404 | 1.9354 | -1.65% | -1.21% | 1.46% | -5.45% | -16.15% | -2.42% | -14.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8713 | 1.9663 | -0.09% | 1.50% | 2.94% | -4.70% | -14.13% | -0.78% | -12.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8729 | 1.9679 | -0.53% | 0.91% | 3.03% | -5.68% | -15.03% | -0.70% | -12.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8828 | 1.9778 | 0.17% | 3.01% | 2.59% | -5.12% | -13.37% | -0.17% | -14.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8796 | 1.9746 | 0.89% | 2.84% | 1.22% | -3.89% | -13.70% | -0.34% | -13.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8630 | 1.9580 | 1.05% | 1.93% | -0.05% | -7.20% | -12.78% | -1.22% | -12.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8436 | 1.9386 | -0.67% | 0.87% | -0.97% | -7.62% | -12.28% | -2.25% | -12.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8560 | 1.9510 | 1.55% | 1.55% | -0.31% | -7.07% | -12.50% | -1.60% | -12.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8277 | 1.9227 | 1.28% | 2.44% | 6.23% | -11.12% | -14.67% | -3.10% | -7.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8046 | 1.8996 | -0.62% | 0.45% | 3.94% | -11.80% | -17.98% | -4.32% | -10.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8158 | 1.9108 | -0.21% | 0.72% | 4.58% | -10.17% | -17.51% | -3.73% | -9.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8196 | 1.9146 | 0.29% | 0.31% | 4.80% | -11.03% | -16.75% | -3.53% | -9.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8144 | 1.9094 | 1.70% | -0.19% | -0.02% | -11.28% | -18.88% | -3.80% | -10.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7841 | 1.8791 | -0.70% | -1.59% | -0.93% | -12.77% | -19.80% | -5.41% | -12.95% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7966 | 1.8916 | -0.34% | -2.11% | -1.45% | -14.01% | -19.43% | -4.75% | -13.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8028 | 1.8978 | -0.62% | -2.92% | -1.11% | -14.13% | -17.93% | -4.42% | -12.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8140 | 1.9090 | -0.21% | -2.68% | -0.49% | -12.93% | -17.69% | -3.82% | -12.27% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8178 | 1.9128 | 0.27% | -2.36% | -2.24% | -12.30% | -18.88% | -3.62% | -11.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8129 | 1.9079 | -1.22% | -1.93% | -3.83% | -11.88% | -22.39% | -3.88% | -10.22% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8353 | 1.9303 | -1.17% | -3.45% | -1.95% | -9.99% | -22.54% | -2.69% | -8.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8570 | 1.9520 | -0.37% | -0.60% | -0.79% | -8.03% | -21.90% | -1.54% | -7.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8639 | 1.9589 | 0.12% | -0.18% | -0.42% | -8.68% | -21.61% | -1.18% | -6.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8617 | 1.9567 | 0.71% | 0.36% | -2.96% | -8.40% | -22.28% | -1.29% | -9.27% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8486 | 1.9436 | -2.75% | 0.29% | -3.34% | -8.90% | -23.63% | -1.99% | -10.22% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9009 | 1.9959 | 1.75% | 4.14% | -0.99% | -6.98% | -19.65% | 0.78% | -11.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8682 | 1.9632 | 0.05% | 4.21% | -2.70% | -10.55% | -19.28% | -0.95% | -12.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8672 | 1.9622 | 0.65% | 8.53% | -2.75% | -9.97% | -17.80% | -1.00% | -12.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8551 | 1.9501 | 0.65% | 6.85% | -3.01% | -10.67% | -17.35% | -1.64% | -15.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8432 | 1.9382 | 0.98% | 3.17% | -3.24% | -10.69% | -18.10% | -2.27% | -15.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8253 | 1.9203 | 1.82% | 3.39% | -3.38% | -12.33% | -23.22% | -3.22% | -17.55% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7927 | 1.8877 | 4.20% | -1.21% | -5.11% | -14.54% | -26.68% | -4.95% | -19.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7205 | 1.8155 | -0.90% | -4.46% | -8.93% | -17.65% | -28.92% | -8.78% | -22.29% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7362 | 1.8312 | -2.82% | -4.76% | -8.91% | -15.85% | -29.26% | -7.95% | -19.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7866 | 1.8816 | 1.20% | -3.54% | -5.44% | -13.22% | -27.23% | -5.28% | -17.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7655 | 1.8605 | -2.71% | -3.41% | -6.81% | -15.55% | -30.98% | -6.39% | -18.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8147 | 1.9097 | 0.77% | -2.41% | -4.22% | -14.72% | -28.20% | -3.79% | -15.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8009 | 1.8959 | -1.21% | -4.47% | -4.95% | -14.92% | -28.66% | -4.52% | -16.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8230 | 1.9180 | -1.58% | -2.61% | -6.34% | -13.54% | -28.78% | -3.35% | -17.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8522 | 1.9472 | 1.33% | -2.83% | -5.67% | -11.98% | -27.49% | -1.80% | -14.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8279 | 1.9229 | -1.70% | -4.32% | -7.94% | -13.00% | -28.71% | -3.09% | -14.72% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8595 | 1.9545 | -1.36% | -3.08% | -6.35% | -11.71% | -26.46% | -1.41% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8851 | 1.9801 | 0.71% | -1.43% | -5.06% | -9.86% | -23.14% | -0.05% | -12.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8718 | 1.9668 | -1.80% | -2.51% | -6.76% | -10.92% | -23.93% | -0.76% | -14.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9061 | 2.0011 | -0.23% | -0.21% | -4.49% | -9.24% | -22.08% | 1.06% | -14.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9105 | 2.0055 | -0.42% | 0.10% | -4.34% | -9.57% | -21.92% | 1.29% | -15.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9185 | 2.0135 | 0.32% | 0.30% | -3.94% | -10.54% | -21.00% | 1.72% | -14.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9124 | 2.0074 | -0.40% | 0.39% | -4.25% | -10.06% | -19.95% | 1.39% | -15.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9200 | 2.0150 | 0.51% | 1.63% | -7.27% | -10.68% | -20.45% | 1.80% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9102 | 2.0052 | 0.09% | 1.44% | -7.60% | -10.61% | -21.01% | 1.28% | -14.77% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9085 | 2.0035 | -0.22% | 0.97% | -7.40% | -10.69% | -24.17% | 1.19% | -12.97% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9127 | 2.0077 | 0.40% | 0.35% | -7.20% | -10.49% | -25.09% | 1.41% | -12.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9050 | 2.0000 | 0.84% | 0.83% | -7.57% | -10.85% | -24.30% | 1.00% | -13.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8892 | 1.9842 | 0.32% | -0.29% | -8.13% | -11.59% | -24.81% | 0.16% | -9.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8831 | 1.9781 | -0.38% | -0.94% | -7.96% | -11.56% | -25.06% | -0.16% | -8.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8902 | 1.9852 | -0.83% | -2.49% | -6.49% | -10.04% | -22.91% | 0.22% | -8.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9061 | 2.0011 | 0.88% | -2.07% | -6.80% | -9.38% | -20.29% | 1.06% | -7.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8894 | 1.9844 | -0.27% | -3.77% | -7.62% | -10.54% | -22.00% | 0.17% | -8.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8946 | 1.9896 | -0.34% | -4.58% | -7.36% | -10.71% | -22.38% | 0.45% | -12.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9010 | 1.9960 | -1.93% | -4.21% | -9.01% | -12.61% | -22.70% | 0.79% | -11.04% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9384 | 2.0334 | -0.41% | -0.88% | -7.67% | -10.77% | -20.05% | 2.77% | -6.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9464 | 2.0414 | -0.87% | -3.05% | -6.58% | -10.33% | -20.27% | 3.20% | -5.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9635 | 2.0585 | -1.11% | -1.61% | -5.76% | -9.55% | -18.42% | 4.10% | -4.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9856 | 2.0806 | 0.06% | -0.58% | -3.49% | -7.96% | -17.54% | 5.28% | -5.75% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9845 | 2.0795 | 1.47% | -1.68% | -2.67% | -5.16% | -16.33% | 5.22% | -7.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9557 | 2.0507 | -2.59% | -3.70% | -3.14% | -5.55% | -16.74% | 3.69% | -5.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0076 | 2.1026 | 0.60% | -3.04% | -1.64% | -3.12% | -15.50% | 6.44% | -2.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9957 | 2.0907 | -0.08% | -3.47% | -2.22% | -4.69% | -17.06% | 5.81% | -3.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9972 | 2.0922 | -1.05% | -3.10% | -1.57% | -5.52% | -17.75% | 5.89% | 0.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0184 | 2.1134 | -0.61% | -1.84% | -1.23% | -2.56% | -16.33% | 7.01% | 3.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0308 | 2.1258 | -1.92% | -1.24% | -2.76% | -1.81% | -18.06% | 7.67% | 6.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0706 | 2.1656 | 0.15% | 1.20% | -0.16% | 0.11% | -17.84% | 9.78% | 8.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0674 | 2.1624 | 0.31% | 2.28% | -0.32% | -0.16% | -16.24% | 9.61% | 8.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0611 | 2.1561 | 0.24% | 0.78% | -1.00% | 1.07% | -16.56% | 9.28% | 6.46% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0562 | 2.1512 | 0.00% | 0.54% | -1.98% | 0.78% | -14.78% | 9.02% | 8.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0563 | 2.1513 | 0.50% | 0.54% | -1.57% | 1.36% | -15.39% | 9.02% | 9.84% | 开放申购 | 开放赎回 |
|