|
| 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 | | 2025-01-08 | 1.7310 | 1.8260 | 0.00% | -- | -7.61% | -0.99% | -1.68% | -- | -38.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8679 | 1.9629 | 0.00% | -- | 1.01% | 11.73% | -2.33% | -0.25% | -35.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8728 | 1.9678 | 2.70% | 1.28% | 5.56% | 27.06% | 1.81% | 0.01% | -37.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8236 | 1.9186 | 0.00% | -0.12% | 0.96% | 27.46% | -2.15% | -2.62% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8491 | 1.9441 | 1.28% | -1.46% | 0.46% | -- | -1.24% | -1.25% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8258 | 1.9208 | 0.00% | -2.76% | 1.03% | 29.09% | -2.58% | -2.50% | -38.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8171 | 1.9121 | 0.00% | -2.95% | -0.82% | 29.25% | -4.12% | -2.96% | -40.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8765 | 1.9715 | -0.06% | 0.29% | -4.60% | -- | -3.76% | 0.21% | -38.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8777 | 1.9727 | 0.00% | 1.50% | -6.47% | 30.69% | -3.47% | 0.27% | -38.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8723 | 1.9673 | -0.07% | -1.06% | -5.62% | -- | -1.74% | -0.02% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8736 | 1.9686 | 0.13% | 1.32% | -2.70% | 31.17% | -3.61% | 0.05% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8711 | 1.9661 | 1.15% | 3.14% | -1.09% | 28.66% | -3.20% | -0.08% | -40.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8499 | 1.9449 | -2.23% | 0.39% | 2.15% | 27.23% | -5.76% | -1.21% | -41.08% | -- | -- | | 2024-12-03 | 1.8920 | 1.9870 | -0.02% | 6.65% | 6.83% | 30.15% | -4.50% | 1.04% | -39.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8924 | 1.9874 | 2.34% | 4.77% | 6.85% | 31.76% | -4.48% | 1.06% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8492 | 1.9442 | 1.93% | 2.43% | 4.24% | -- | -6.22% | -1.25% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8141 | 1.9091 | -1.55% | -3.34% | 1.50% | -- | -7.18% | -3.12% | -41.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8427 | 1.9377 | 3.87% | -1.90% | 3.74% | 31.18% | -4.90% | -1.60% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7741 | 1.8691 | -1.78% | -3.61% | -0.12% | 26.06% | -7.17% | -5.26% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8062 | 1.9012 | 0.05% | -0.06% | 1.69% | 28.59% | -5.49% | -3.55% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8053 | 1.9003 | -3.81% | -1.47% | 4.19% | -- | -5.06% | -3.59% | -43.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8768 | 1.9718 | -0.08% | -1.61% | 9.75% | -- | -3.36% | 0.22% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8783 | 1.9733 | 2.05% | -4.80% | 13.18% | 30.44% | -5.47% | 0.30% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8406 | 1.9356 | 1.85% | -6.43% | 10.91% | 26.15% | -6.73% | -1.71% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8072 | 1.9022 | -1.36% | -9.98% | 8.89% | 22.53% | -8.42% | -3.49% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8322 | 1.9272 | -3.95% | -7.64% | 15.69% | 24.39% | -7.29% | -2.16% | -40.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9076 | 2.0026 | -3.32% | -2.65% | 18.07% | 29.60% | -2.56% | 1.87% | -38.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9731 | 2.0681 | 0.31% | 2.47% | 25.32% | 31.58% | 0.94% | 5.37% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9670 | 2.0620 | -2.02% | 3.98% | 24.94% | -- | 1.40% | 5.04% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0075 | 2.1025 | 1.19% | 10.86% | 27.51% | -- | 3.49% | 7.20% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9838 | 2.0788 | 1.24% | 12.01% | 13.47% | 30.09% | 2.33% | 5.94% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9595 | 2.0545 | 1.76% | 8.79% | 17.21% | 28.64% | 2.23% | 4.64% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9256 | 2.0206 | 1.79% | 7.32% | 15.18% | 25.98% | -0.04% | 2.83% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8917 | 1.9867 | 4.46% | 6.64% | 13.15% | -- | 0.52% | 1.02% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8109 | 1.9059 | 2.25% | 1.32% | 8.32% | -- | -3.78% | -3.29% | -37.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7711 | 1.8661 | -1.67% | -0.29% | 5.94% | 11.95% | -5.44% | -5.42% | -38.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8012 | 1.8962 | 0.38% | 3.10% | 7.74% | -- | -4.39% | -3.81% | -37.62% | 限大额 | 开放赎回 | | 2024-10-30 | 1.7943 | 1.8893 | 1.15% | 1.79% | 7.33% | 15.63% | -4.84% | -4.18% | -37.86% | 限大额 | 开放赎回 | | 2024-10-29 | 1.7739 | 1.8689 | -0.75% | 2.38% | 13.85% | 14.08% | -3.95% | -5.27% | -38.57% | -- | -- | | 2024-10-28 | 1.7873 | 1.8823 | 0.62% | 4.52% | 14.71% | 13.22% | -3.23% | -4.56% | -37.23% | 限大额 | 开放赎回 | | 2024-10-25 | 1.7762 | 1.8712 | 1.67% | 7.03% | 24.15% | -- | -1.56% | -5.15% | -39.59% | -- | -- | | 2024-10-24 | 1.7470 | 1.8420 | -0.90% | 10.46% | -- | 12.02% | -2.70% | -6.71% | -39.94% | -- | -- | | 2024-10-23 | 1.7628 | 1.8578 | 1.74% | 11.77% | -- | -- | 0.38% | -5.86% | -39.40% | 限大额 | 开放赎回 | | 2024-10-22 | 1.7327 | 1.8277 | 1.33% | 9.41% | -- | -- | -3.48% | -7.47% | -40.44% | 限大额 | 开放赎回 | | 2024-10-21 | 1.7100 | 1.8050 | 3.04% | 5.84% | -- | -- | -4.74% | -8.68% | -42.20% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6596 | 1.7546 | 4.93% | 5.41% | 17.34% | 4.89% | -9.82% | -11.37% | -42.44% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5816 | 1.6766 | 0.29% | -3.17% | 12.50% | -- | -15.48% | -15.54% | -43.78% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5771 | 1.6721 | -0.42% | -5.10% | 12.18% | -0.57% | -15.79% | -15.78% | -43.94% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5837 | 1.6787 | -1.98% | -9.41% | 12.65% | -- | -15.89% | -15.43% | -43.70% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6157 | 1.7107 | 2.62% | -3.36% | 14.92% | 1.20% | -14.19% | -13.72% | -41.82% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5744 | 1.6694 | -3.61% | -5.83% | 9.58% | -1.92% | -15.49% | -15.92% | -42.38% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6334 | 1.7284 | -1.71% | -2.30% | 15.48% | 2.37% | -11.40% | -12.77% | -41.03% | 限大额 | 开放赎回 | | 2024-10-09 | 1.6618 | 1.7568 | -4.95% | -0.60% | -- | 2.43% | -10.46% | -11.26% | -40.01% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7483 | 1.8433 | 4.58% | 4.58% | 22.40% | 10.03% | -4.34% | -6.64% | -36.88% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6718 | 1.7668 | 7.30% | -- | -- | 0.58% | -8.53% | -10.72% | -40.20% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5581 | 1.6531 | 5.71% | -- | 10.92% | -- | -13.66% | -16.79% | -44.48% | -- | -- | | 2024-09-26 | 1.4740 | 1.5690 | 3.03% | -- | 4.74% | -- | -18.82% | -21.29% | -49.80% | 限大额 | 开放赎回 | | 2024-09-25 | 1.4307 | 1.5257 | 0.00% | 1.15% | 1.86% | -13.31% | -21.37% | -23.60% | -51.27% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4144 | 1.5094 | 0.60% | -1.56% | -4.10% | -- | -22.03% | -24.47% | -52.23% | 限大额 | 开放赎回 | | 2024-09-13 | 1.4059 | 1.5009 | 0.00% | -1.58% | -6.24% | -- | -23.40% | -24.92% | -54.78% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4368 | 1.5318 | 1.58% | -1.18% | -- | -- | -22.91% | -23.27% | -53.95% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4145 | 1.5095 | 0.00% | -2.70% | -- | -- | -24.02% | -24.46% | -54.66% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4284 | 1.5234 | -1.78% | -- | -6.55% | -16.94% | -24.86% | -23.72% | -51.50% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4543 | 1.5493 | 0.02% | -- | -- | -- | -22.16% | -22.34% | -50.80% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4540 | 1.5490 | 0.02% | -- | -- | -- | -22.13% | -22.35% | -50.81% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4537 | 1.5487 | 1.22% | 3.49% | -- | -16.19% | -21.64% | -22.37% | -50.82% | 限大额 | 开放赎回 | | 2024-09-02 | 1.4362 | 1.5312 | 0.00% | 2.05% | -- | -17.61% | -22.58% | -23.30% | -53.23% | 限大额 | 开放赎回 | | 2024-08-27 | 1.4047 | 1.4997 | -0.18% | -2.45% | -11.02% | -- | -19.09% | -24.99% | -55.08% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4073 | 1.5023 | 0.19% | -3.55% | -10.85% | -19.44% | -18.94% | -24.85% | -53.79% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4046 | 1.4996 | 0.00% | -4.77% | -- | -20.65% | -20.44% | -24.99% | -53.53% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4400 | 1.5350 | -1.31% | -3.97% | -- | -- | -21.01% | -23.10% | -51.31% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4591 | 1.5541 | -1.07% | -- | -- | -- | -19.96% | -22.08% | -50.02% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4749 | 1.5699 | 0.13% | -- | -7.01% | -- | -19.31% | -21.24% | -48.61% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4730 | 1.5680 | 0.07% | -3.41% | -- | -- | -20.79% | -21.34% | -50.30% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4719 | 1.5669 | -1.84% | -3.37% | -7.81% | -17.78% | -21.92% | -21.40% | -50.33% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4995 | 1.5945 | 0.00% | -1.90% | -6.08% | -16.08% | -19.89% | -19.92% | -49.40% | 限大额 | 开放赎回 | | 2024-08-08 | 1.5250 | 1.6200 | 0.12% | -3.61% | -4.02% | -13.95% | -20.51% | -18.56% | -49.31% | 限大额 | 开放赎回 | | 2024-08-07 | 1.5232 | 1.6182 | -0.35% | -- | -5.38% | -- | -20.35% | -18.66% | -49.37% | 限大额 | 开放赎回 | | 2024-08-06 | 1.5285 | 1.6235 | 0.00% | -1.50% | -5.05% | -14.54% | -20.39% | -18.38% | -49.19% | 限大额 | 开放赎回 | | 2024-08-01 | 1.5821 | 1.6771 | 0.00% | -- | -- | -10.64% | -17.28% | -15.51% | -46.51% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5517 | 1.6467 | -0.21% | -- | -6.65% | -12.36% | -17.86% | -17.14% | -47.54% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5550 | 1.6500 | -1.49% | -- | -6.45% | -- | -17.69% | -16.96% | -46.01% | 限大额 | 开放赎回 | | 2024-07-26 | 1.5786 | 1.6736 | 0.00% | -- | -- | -8.79% | -16.49% | -15.70% | -43.65% | 限大额 | 开放赎回 | | 2024-07-24 | 1.5595 | 1.6545 | 0.00% | -- | -- | -- | -17.46% | -16.72% | -44.22% | 限大额 | 开放赎回 | | 2024-07-18 | 1.5823 | 1.6773 | 0.00% | -1.43% | -- | -- | -18.71% | -15.50% | -40.26% | 限大额 | 开放赎回 | | 2024-07-16 | 1.5861 | 1.6811 | 0.00% | -2.23% | -7.82% | -2.81% | -20.12% | -15.30% | -40.12% | 限大额 | 开放赎回 | | 2024-07-12 | 1.5966 | 1.6916 | -0.54% | -0.82% | -- | -6.18% | -18.36% | -14.74% | -40.73% | 限大额 | 开放赎回 | | 2024-07-11 | 1.6053 | 1.7003 | 0.61% | -0.12% | -- | -5.25% | -20.04% | -14.27% | -39.04% | 限大额 | 开放赎回 | | 2024-07-10 | 1.5956 | 1.6906 | -1.65% | -- | -- | -5.15% | -20.05% | -14.79% | -39.41% | -- | -- | | 2024-07-09 | 1.6223 | 1.7173 | 2.10% | -0.32% | -- | -5.41% | -18.77% | -13.37% | -38.40% | 限大额 | 开放赎回 | | 2024-07-08 | 1.5889 | 1.6839 | -1.30% | -- | -- | -7.02% | -20.44% | -15.15% | -38.88% | 限大额 | 开放赎回 | | 2024-07-05 | 1.6098 | 1.7048 | 0.16% | -3.15% | -- | -- | -20.73% | -14.03% | -36.95% | 限大额 | 开放赎回 | | 2024-07-04 | 1.6073 | 1.7023 | 0.00% | -- | -- | -- | -22.38% | -14.17% | -34.36% | 限大额 | 开放赎回 | | 2024-07-02 | 1.6275 | 1.7225 | 0.00% | -1.39% | -6.63% | -- | -21.04% | -13.09% | -33.54% | 限大额 | 开放赎回 | | 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 |
|