|
| 华泰柏瑞量化创优(004394)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 | 1.4283 | 1.4283 | 0.00% | -- | -- | -2.73% | -7.48% | 2.81% | -46.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4394 | 1.4394 | 0.00% | -- | -- | -2.13% | -8.57% | 3.61% | -45.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3527 | 1.3527 | 0.11% | -- | -- | -3.39% | -15.89% | -2.63% | -50.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3512 | 1.3512 | -1.60% | -- | -9.64% | -7.84% | -15.05% | -2.74% | -49.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3732 | 1.3732 | 0.07% | -1.15% | -7.63% | -8.21% | -14.07% | -1.15% | -49.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3722 | 1.3722 | -0.59% | -- | -8.23% | -27.12% | -13.93% | -1.22% | -49.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3804 | 1.3804 | 0.00% | -- | -7.68% | -26.18% | -14.86% | -0.63% | -49.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3892 | 1.3892 | 0.00% | -- | -7.02% | -25.71% | -17.46% | 0.00% | -51.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4645 | 1.4645 | -0.08% | -2.07% | -1.11% | 5.06% | -12.67% | -12.99% | -50.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4656 | 1.4656 | 0.00% | -1.41% | -1.04% | 5.13% | -12.60% | -12.92% | -51.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5000 | 1.5000 | 0.31% | 2.65% | -4.74% | -- | -13.09% | -10.88% | -49.93% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4954 | 1.4954 | 0.59% | 0.82% | -2.34% | 7.09% | -12.39% | -11.15% | -50.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4866 | 1.4866 | -0.58% | -0.50% | -2.92% | 6.78% | -12.91% | -11.67% | -50.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4953 | 1.4953 | 1.83% | 1.46% | -0.33% | 7.41% | -12.16% | -11.16% | -49.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4684 | 1.4684 | 0.49% | 1.82% | -2.72% | 3.59% | -13.08% | -12.76% | -51.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4613 | 1.4613 | -1.48% | -0.12% | 0.69% | 3.53% | -14.83% | -13.18% | -51.50% | -- | -- | | 2024-12-03 | 1.4832 | 1.4832 | -0.73% | 3.98% | 4.89% | 4.86% | -14.29% | -11.88% | -50.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4941 | 1.4941 | 1.38% | 3.84% | 5.66% | -- | -13.66% | -11.23% | -50.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4738 | 1.4738 | 2.20% | 2.34% | 1.94% | 5.25% | -14.73% | -12.43% | -51.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4421 | 1.4421 | -1.43% | -3.66% | -2.15% | 3.84% | -17.28% | -14.32% | -52.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4630 | 1.4630 | 2.57% | -2.19% | -1.09% | -- | -15.72% | -13.08% | -51.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4264 | 1.4264 | -0.87% | -4.12% | -3.56% | -- | -17.94% | -15.25% | -52.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4389 | 1.4389 | -0.08% | -0.65% | -2.72% | -- | -17.22% | -14.51% | -51.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4401 | 1.4401 | -3.79% | -2.76% | -2.46% | -- | -17.50% | -14.44% | -52.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4969 | 1.4969 | 0.07% | -2.46% | 1.78% | 5.93% | -15.60% | -11.06% | -49.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4958 | 1.4958 | 0.54% | -5.53% | 2.38% | 5.36% | -16.02% | -11.13% | -49.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4877 | 1.4877 | 2.72% | -5.06% | 1.83% | 3.43% | -16.37% | -11.61% | -49.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4483 | 1.4483 | -2.21% | -8.02% | -0.87% | 0.62% | -18.58% | -13.95% | -50.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4810 | 1.4810 | -3.50% | -3.28% | 6.40% | 2.82% | -17.83% | -12.01% | -49.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5347 | 1.5347 | -3.07% | -0.78% | 7.22% | -- | -14.32% | -8.82% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5833 | 1.5833 | 1.04% | 5.53% | 13.08% | 8.71% | -11.71% | -5.93% | -46.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5670 | 1.5670 | -0.48% | 3.81% | 11.92% | 8.31% | -12.64% | -6.90% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5746 | 1.5746 | 2.83% | 8.50% | 12.46% | 8.80% | -12.22% | -6.45% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5313 | 1.5313 | -1.00% | 8.29% | -18.67% | -- | -15.06% | -9.02% | -47.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5468 | 1.5468 | 3.10% | 7.65% | -17.28% | -- | -14.17% | -8.10% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5003 | 1.5003 | -0.61% | 5.05% | -19.77% | -- | -17.02% | -10.86% | -48.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5095 | 1.5095 | 4.01% | 4.41% | -19.27% | 4.30% | -14.22% | -10.31% | -47.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4513 | 1.4513 | 2.63% | -1.53% | -22.39% | -1.80% | -17.52% | -13.77% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4141 | 1.4141 | -1.59% | -4.39% | -24.38% | -- | -19.33% | -15.98% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4369 | 1.4369 | 0.61% | -0.75% | -23.16% | -5.61% | -18.56% | -14.63% | -50.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4282 | 1.4282 | -1.21% | -2.74% | -23.62% | -2.78% | -19.57% | -15.14% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4457 | 1.4457 | -1.91% | -2.08% | -12.14% | -2.12% | -16.90% | -14.10% | -50.52% | -- | -- | | 2024-10-28 | 1.4738 | 1.4738 | -0.36% | 0.21% | -10.43% | -1.50% | -15.28% | -12.43% | -48.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4791 | 1.4791 | 2.16% | 1.24% | 0.93% | -- | -11.96% | -12.12% | -49.48% | -- | -- | | 2024-10-24 | 1.4478 | 1.4478 | -1.40% | 6.27% | -- | -2.73% | -14.69% | -13.98% | -49.67% | -- | -- | | 2024-10-23 | 1.4684 | 1.4684 | -0.54% | 7.62% | 6.21% | -- | -12.62% | -12.76% | -48.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4764 | 1.4764 | 0.39% | 6.07% | 6.09% | -5.25% | -13.69% | -12.28% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4707 | 1.4707 | 0.66% | 2.75% | 5.68% | -5.90% | -14.03% | -12.62% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4610 | 1.4610 | 7.24% | 4.35% | 4.77% | -- | -16.19% | -13.19% | -49.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3624 | 1.3624 | -0.15% | -7.07% | -2.27% | -- | -22.74% | -19.05% | -52.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3644 | 1.3644 | -1.98% | -8.80% | -2.13% | -12.15% | -22.34% | -18.93% | -52.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3919 | 1.3919 | -2.75% | -26.07% | -0.15% | -- | -22.08% | -17.30% | -51.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4313 | 1.4313 | 2.23% | -23.46% | 2.67% | -7.68% | -19.87% | -14.96% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4001 | 1.4001 | -4.50% | -25.13% | -- | -- | -21.94% | -16.81% | -49.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4661 | 1.4661 | -2.00% | -21.60% | 4.99% | -- | -17.70% | -12.89% | -48.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4960 | 1.4960 | -9.09% | -20.00% | 7.46% | -1.83% | -16.63% | -11.12% | -47.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6455 | 1.6455 | 14.42% | 0.69% | 35.24% | 25.39% | 4.96% | 11.87% | -33.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4381 | 1.4381 | 13.64% | 35.25% | 30.55% | 20.79% | 4.24% | 11.10% | -34.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2655 | 1.2655 | 8.08% | 18.24% | -- | 5.70% | -8.12% | -2.23% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1709 | 1.1709 | 3.90% | -- | -- | -3.73% | -14.24% | -9.54% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1270 | 1.1270 | 0.00% | 5.08% | -- | -5.82% | -17.86% | -12.93% | -48.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0633 | 1.0633 | -0.65% | -0.82% | -- | -13.91% | -22.62% | -17.85% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0703 | 1.0703 | 0.00% | -0.17% | -1.97% | -- | -21.41% | -17.31% | -51.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0725 | 1.0725 | 0.04% | -- | -3.12% | -- | -22.61% | -17.14% | -50.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0721 | 1.0721 | -0.83% | 0.13% | -4.29% | -- | -23.12% | -17.17% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0811 | 1.0811 | 0.00% | -0.83% | -2.84% | -12.75% | -23.30% | -16.48% | -51.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0739 | 1.0739 | 0.30% | -1.28% | -3.51% | -13.21% | -23.46% | -17.03% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0707 | 1.0707 | 0.00% | -- | -3.80% | -13.47% | -23.69% | -17.28% | -51.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0707 | 1.0707 | -1.79% | -2.81% | -- | -- | -25.48% | -17.28% | -51.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0902 | 1.0902 | 0.43% | 1.24% | -2.05% | -- | -24.38% | -15.78% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0855 | 1.0855 | -0.21% | 1.63% | -4.50% | -14.92% | -24.80% | -16.14% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0878 | 1.0878 | 0.00% | -- | -4.29% | -13.50% | -24.30% | -15.96% | -48.36% | -- | -- | | 2024-08-30 | 1.1016 | 1.1016 | 2.29% | -- | -2.50% | -12.11% | -23.94% | -14.89% | -50.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0769 | 1.0769 | 0.82% | -- | -5.19% | -- | -25.60% | -16.80% | -51.24% | -- | -- | | 2024-08-28 | 1.0681 | 1.0681 | 0.00% | -1.72% | -7.18% | -- | -24.09% | -17.48% | -51.64% | -- | -- | | 2024-08-21 | 1.0868 | 1.0868 | -0.46% | -- | -9.58% | -15.45% | -23.52% | -16.04% | -49.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0918 | 1.0918 | -1.30% | -2.53% | -9.17% | -15.68% | -24.36% | -15.65% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1062 | 1.1062 | -0.07% | -0.58% | -7.97% | -14.06% | -23.37% | -14.54% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1070 | 1.1070 | -0.06% | -0.54% | -7.33% | -13.40% | -23.89% | -14.48% | -49.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1077 | 1.1077 | 0.00% | -- | -- | -- | -24.50% | -14.42% | -50.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1201 | 1.1201 | 0.67% | -- | -6.06% | -13.38% | -24.65% | -13.47% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1127 | 1.1127 | -0.03% | -0.03% | -6.68% | -14.61% | -25.15% | -14.04% | -50.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1130 | 1.1130 | 0.00% | -2.08% | -5.03% | -15.46% | -26.33% | -14.01% | -51.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1130 | 1.1130 | -2.08% | -2.02% | -4.98% | -14.01% | -27.54% | -14.01% | -52.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1366 | 1.1366 | 0.00% | -1.23% | -3.66% | -12.18% | -24.66% | -12.19% | -50.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1707 | 1.1707 | 3.62% | 2.27% | -1.67% | -9.55% | -23.15% | -9.56% | -48.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1298 | 1.1298 | -0.54% | -- | -5.11% | -12.71% | -25.42% | -12.72% | -50.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1359 | 1.1359 | -1.29% | -5.22% | -4.59% | -13.06% | -25.02% | -12.25% | -50.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1507 | 1.1507 | 0.00% | -4.27% | -5.39% | -9.38% | -23.23% | -11.10% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1447 | 1.1447 | 0.00% | -- | -- | -7.23% | -21.95% | -11.57% | -49.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1984 | 1.1984 | -0.30% | -- | -2.97% | -3.17% | -18.92% | -7.42% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2020 | 1.2020 | 0.00% | 0.81% | -- | -- | -19.58% | -7.14% | -46.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1945 | 1.1945 | 0.00% | 1.92% | -4.80% | -3.40% | -21.92% | -7.72% | -47.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1924 | 1.1924 | 0.00% | 1.80% | -3.77% | -3.77% | -21.45% | -7.88% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1720 | 1.1720 | 1.49% | -0.66% | -5.29% | -- | -21.86% | -9.46% | -48.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1548 | 1.1548 | -1.41% | -3.20% | -6.68% | -- | -23.01% | -10.78% | -49.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1713 | 1.1713 | 0.55% | -1.62% | -- | -8.56% | -23.31% | -9.51% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1649 | 1.1649 | 0.00% | -2.70% | -8.70% | -9.06% | -24.35% | -10.00% | -46.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1798 | 1.1798 | -1.11% | -1.41% | -5.52% | -- | -23.14% | -8.85% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1930 | 1.1930 | 0.20% | -- | -4.46% | -8.17% | -22.28% | -7.83% | -47.01% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1906 | 1.1906 | -0.55% | -3.60% | -- | -5.44% | -21.10% | -8.02% | -46.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1972 | 1.1972 | -1.57% | -- | -- | -4.05% | -20.60% | -7.51% | -45.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2163 | 1.2163 | 1.64% | -- | -- | -- | -18.96% | -6.03% | -44.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1967 | 1.1967 | 0.00% | -- | -- | -6.07% | -20.78% | -7.55% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2351 | 1.2351 | 0.00% | -1.56% | -3.91% | -- | -18.24% | -4.58% | -42.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2547 | 1.2547 | 0.00% | 1.40% | -- | -- | -15.18% | -3.07% | -41.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2391 | 1.2391 | 0.00% | -- | -4.91% | -- | -16.10% | -4.27% | -42.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2374 | 1.2374 | 0.00% | -0.90% | -- | -1.07% | -15.50% | -4.40% | -41.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2759 | 1.2759 | 1.46% | -- | -1.42% | 0.19% | -16.19% | -1.43% | -39.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2576 | 1.2576 | 0.71% | -- | -2.84% | -- | -17.39% | -2.84% | -39.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2487 | 1.2487 | -0.37% | -- | -3.52% | -0.54% | -16.88% | -3.53% | -41.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2534 | 1.2534 | 0.00% | -- | -3.16% | -0.17% | -17.48% | -3.17% | -39.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2935 | 1.2935 | 0.63% | -- | 4.52% | -- | -16.86% | -0.07% | -35.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2854 | 1.2854 | -0.73% | -- | -- | 5.54% | -17.17% | -0.70% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2948 | 1.2948 | 0.59% | 0.13% | -- | 6.49% | -16.57% | 0.03% | -36.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2872 | 1.2872 | 0.70% | -1.22% | -- | -- | -17.40% | -0.56% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2783 | 1.2783 | 0.00% | -2.90% | 3.38% | -- | -18.09% | -1.24% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2931 | 1.2931 | -0.77% | -2.08% | 4.36% | -- | -15.49% | -0.10% | -31.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3031 | 1.3031 | -1.02% | 0.68% | 4.07% | -- | -15.36% | 0.67% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3165 | 1.3165 | 1.50% | 1.72% | -- | -- | -13.90% | 1.71% | -30.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2970 | 1.2970 | 0.00% | 0.21% | -- | -- | -16.28% | 0.20% | -31.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3206 | 1.3206 | 2.03% | 1.07% | 3.10% | 13.95% | -14.65% | 2.02% | -32.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2943 | 1.2943 | -0.94% | 5.40% | -- | 15.48% | -18.31% | -0.01% | -35.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3066 | 1.3066 | 2.90% | 5.58% | -- | -- | -17.54% | 0.94% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2698 | 1.2698 | 0.00% | -- | -- | 6.85% | -19.59% | -1.90% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2339 | 1.2339 | 0.48% | -- | -4.62% | 3.63% | -21.80% | -4.67% | -36.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2280 | 1.2280 | -0.78% | -0.69% | -5.07% | 3.43% | -23.47% | -5.13% | -36.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2376 | 1.2376 | 0.00% | -1.80% | -4.33% | 5.46% | -22.87% | -4.39% | -35.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2600 | 1.2600 | 0.00% | 0.91% | -- | 3.38% | -24.23% | -2.66% | -30.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2365 | 1.2365 | -1.89% | -- | -- | 0.34% | -25.47% | -4.47% | -32.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2603 | 1.2603 | 1.71% | -- | -- | 2.68% | -24.04% | -2.63% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2391 | 1.2391 | -0.76% | -3.26% | -- | 0.19% | -24.94% | -4.27% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2486 | 1.2486 | -0.28% | -2.52% | -4.65% | 0.18% | -24.83% | -3.54% | -31.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2521 | 1.2521 | 0.00% | -2.25% | -- | 2.35% | -24.89% | -3.27% | -31.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2809 | 1.2809 | 0.00% | 2.66% | -- | -0.27% | -22.54% | -1.04% | -30.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2992 | 1.2992 | 0.00% | 1.98% | -- | -1.25% | -20.53% | 0.37% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2591 | 1.2591 | 0.91% | -- | 3.60% | -3.58% | -22.02% | -2.73% | -29.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2477 | 1.2477 | 0.00% | -5.31% | -- | -1.14% | -23.59% | -3.61% | -30.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2740 | 1.2740 | -1.52% | -- | 4.28% | 0.02% | -21.43% | -1.58% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2936 | 1.2936 | 0.00% | -- | -- | 1.69% | -19.61% | -0.06% | -26.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3177 | 1.3177 | 0.00% | -- | 8.37% | 4.50% | -16.79% | 1.80% | -24.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3095 | 1.3095 | 0.00% | 2.83% | -- | -1.34% | -20.05% | 1.17% | -26.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2508 | 1.2508 | 0.00% | -0.37% | -- | -4.17% | -24.04% | -3.37% | -32.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2724 | 1.2724 | -0.09% | -- | 16.48% | -2.07% | -23.75% | -1.70% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2735 | 1.2735 | 0.00% | 4.38% | -- | -3.49% | -23.68% | -1.61% | -30.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2555 | 1.2555 | 3.30% | -- | -- | -5.54% | -25.17% | -3.01% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2154 | 1.2154 | 0.00% | -0.21% | 2.27% | -9.35% | -27.56% | -6.10% | -35.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2201 | 1.2201 | -0.13% | -- | 2.67% | -8.73% | -27.15% | -5.74% | -35.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2217 | 1.2217 | 0.00% | -- | 2.90% | -9.52% | -27.86% | -5.62% | -38.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2179 | 1.2179 | 0.16% | -- | 0.59% | -10.71% | -28.33% | -5.91% | -41.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2159 | 1.2159 | 0.00% | -- | 0.43% | -11.24% | -28.56% | -6.06% | -41.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1589 | 1.1589 | 6.09% | 3.40% | -7.06% | -16.66% | -34.22% | -10.47% | -43.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0924 | 1.0924 | 0.00% | -- | -12.39% | -19.28% | -38.88% | -15.61% | -46.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1213 | 1.1213 | 0.00% | -7.28% | -14.77% | -16.82% | -37.98% | -13.37% | -44.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1208 | 1.1208 | 0.00% | -5.60% | -14.81% | -17.93% | -37.75% | -13.41% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1884 | 1.1884 | -1.74% | -1.84% | -5.59% | -8.63% | -33.46% | -8.19% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2094 | 1.2094 | 1.57% | -0.77% | -5.06% | -6.40% | -32.28% | -6.57% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1907 | 1.1907 | 0.29% | -0.50% | -6.40% | -8.77% | -33.33% | -8.01% | -44.39% | 开放申购 | 开放赎回 |
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