|
| 华泰柏瑞量化阿尔法A(005055)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 | 1.3772 | 1.3772 | 0.00% | -- | -- | -0.96% | 19.61% | 1.44% | -10.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3850 | 1.3850 | 0.00% | -- | -- | 0.41% | 17.31% | 2.02% | -10.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3337 | 1.3337 | -0.31% | -- | -- | -1.27% | 10.87% | -1.76% | -15.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3378 | 1.3378 | -1.14% | -- | -5.10% | -3.72% | 11.76% | -1.46% | -14.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3532 | 1.3532 | -0.60% | -0.32% | -3.49% | -1.44% | 12.77% | -0.32% | -13.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3613 | 1.3613 | 0.27% | -- | -3.03% | -7.69% | 13.78% | 0.27% | -13.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3577 | 1.3577 | 0.00% | -- | -3.29% | -2.72% | 12.02% | 0.01% | -13.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3576 | 1.3576 | 0.00% | -- | -2.50% | -2.73% | 10.37% | 0.00% | -14.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4090 | 1.4090 | 0.00% | -- | 4.20% | 18.43% | 16.87% | 14.55% | -11.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3943 | 1.3943 | -0.37% | -1.09% | 0.98% | 25.52% | 14.86% | 13.36% | -12.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3995 | 1.3995 | 0.00% | -0.19% | 1.35% | 25.99% | 15.29% | 13.78% | -13.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4170 | 1.4170 | 0.52% | 2.10% | -1.69% | 26.51% | 14.79% | 15.20% | -12.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4097 | 1.4097 | 0.53% | 0.88% | -1.63% | 25.37% | 14.85% | 14.61% | -12.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4022 | 1.4022 | -0.12% | 0.70% | -2.15% | -- | 14.24% | 14.00% | -13.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4039 | 1.4039 | 1.26% | 1.76% | -0.40% | 23.41% | 14.43% | 14.14% | -11.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3864 | 1.3864 | -0.11% | 1.84% | -1.98% | 20.57% | 13.29% | 12.72% | -13.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3879 | 1.3879 | -0.68% | 1.25% | 0.25% | 21.07% | 11.51% | 12.84% | -13.09% | -- | -- | | 2024-12-03 | 1.3974 | 1.3974 | 0.36% | 3.73% | 2.37% | 21.23% | 11.77% | 13.61% | -12.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3924 | 1.3924 | 0.93% | 2.97% | 2.01% | -- | 11.37% | 13.20% | -12.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3796 | 1.3796 | 1.34% | 1.98% | 0.14% | -- | 10.13% | 12.16% | -12.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3614 | 1.3614 | -0.69% | -2.62% | -2.23% | 18.29% | 8.03% | 10.68% | -13.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3708 | 1.3708 | 1.75% | -1.88% | -1.05% | -- | 9.00% | 11.45% | -13.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3472 | 1.3472 | -0.37% | -3.08% | -2.75% | -- | 6.68% | 9.53% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3522 | 1.3522 | -0.04% | -1.77% | -2.39% | -- | 7.08% | 9.93% | -14.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3528 | 1.3528 | -3.24% | -2.03% | -2.45% | -- | 7.29% | 9.98% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3981 | 1.3981 | 0.08% | -0.29% | 1.36% | 19.79% | 9.81% | 13.67% | -10.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3970 | 1.3970 | 0.50% | -2.18% | 1.77% | -- | 9.73% | 13.58% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3900 | 1.3900 | 0.98% | -2.50% | 1.26% | 17.24% | 9.41% | 13.01% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3765 | 1.3765 | -0.31% | -4.50% | 0.28% | 16.87% | 8.35% | 11.91% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3808 | 1.3808 | -1.53% | -3.64% | 2.40% | -- | 7.70% | 12.26% | -10.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4022 | 1.4022 | -1.81% | -2.81% | 1.40% | -- | 10.21% | 14.00% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4281 | 1.4281 | 0.17% | 1.31% | 5.72% | 21.07% | 12.46% | 16.11% | -8.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4257 | 1.4257 | -1.08% | 0.80% | 5.54% | 21.18% | 12.49% | 15.91% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4413 | 1.4413 | 0.58% | 4.10% | 6.70% | 22.50% | 13.72% | 17.18% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4330 | 1.4330 | -0.68% | 4.98% | -2.83% | -- | 12.58% | 16.50% | -6.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4428 | 1.4428 | 2.36% | 5.31% | 3.37% | -- | 13.03% | 17.30% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4096 | 1.4096 | -0.34% | 2.83% | 1.00% | -- | 9.93% | 14.60% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4144 | 1.4144 | 2.16% | 2.66% | 1.34% | 20.51% | 11.52% | 14.99% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3845 | 1.3845 | 1.43% | -0.57% | -0.80% | 15.97% | 9.16% | 12.56% | -10.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3650 | 1.3650 | -0.37% | -1.47% | -2.20% | -- | 7.67% | 10.98% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3701 | 1.3701 | -0.05% | -0.59% | -1.83% | 12.81% | 7.86% | 11.39% | -11.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3708 | 1.3708 | -0.50% | -1.42% | -1.78% | -- | 7.67% | 11.45% | -10.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3777 | 1.3777 | -1.06% | -0.66% | 7.16% | 16.08% | 8.31% | 12.01% | -10.52% | -- | -- | | 2024-10-28 | 1.3925 | 1.3925 | 0.52% | 0.96% | 8.32% | -- | 9.47% | 13.21% | -8.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3853 | 1.3853 | 0.51% | 0.92% | 16.44% | -- | 10.99% | 12.63% | -11.76% | -- | -- | | 2024-10-24 | 1.3783 | 1.3783 | -0.88% | 3.35% | -- | 15.96% | 10.81% | 12.06% | -11.53% | -- | -- | | 2024-10-23 | 1.3906 | 1.3906 | 0.27% | 3.30% | 22.86% | -- | 12.58% | 13.06% | -10.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3868 | 1.3868 | 0.54% | 2.84% | 22.95% | 12.88% | 10.61% | 12.75% | -10.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3793 | 1.3793 | 0.48% | -0.25% | 22.29% | 11.39% | 10.01% | 12.14% | -11.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3727 | 1.3727 | 2.93% | 1.62% | 22.86% | -- | 7.27% | 11.60% | -11.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3336 | 1.3336 | -0.94% | -4.02% | 20.06% | -- | 3.05% | 8.42% | -14.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3462 | 1.3462 | -0.17% | -1.95% | 21.19% | 8.49% | 4.41% | 9.45% | -13.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3485 | 1.3485 | -2.48% | -8.56% | 21.40% | -- | 3.67% | 9.63% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3828 | 1.3828 | 2.37% | -0.92% | 24.49% | 11.41% | 6.31% | 12.42% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3508 | 1.3508 | -2.79% | -3.22% | 20.60% | -- | 3.79% | 9.82% | -13.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3895 | 1.3895 | 1.20% | -0.44% | 23.58% | -- | 6.52% | 12.97% | -10.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3730 | 1.3730 | -6.90% | -1.63% | -- | 11.18% | 4.24% | 11.63% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4747 | 1.4747 | 5.66% | 5.66% | 29.63% | 21.46% | 11.49% | 19.89% | -5.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3957 | 1.3957 | 8.56% | 23.31% | -- | 12.12% | 5.52% | 13.47% | -10.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2856 | 1.2856 | 3.81% | 13.98% | -- | 4.33% | -2.60% | 4.52% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2384 | 1.2384 | 4.09% | -- | -- | -0.63% | -5.85% | 0.68% | -22.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1897 | 1.1897 | 0.00% | 6.48% | -- | -3.46% | -9.87% | -3.28% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1319 | 1.1319 | 0.35% | 1.90% | -- | -9.92% | -14.68% | -7.98% | -30.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1279 | 1.1279 | 0.00% | 1.54% | -- | -- | -14.46% | -8.30% | -30.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1173 | 1.1173 | 0.59% | -0.25% | -5.14% | -- | -15.98% | -9.16% | -30.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1108 | 1.1108 | -0.64% | -2.36% | -5.83% | -- | -16.69% | -9.69% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1179 | 1.1179 | -0.20% | -2.78% | -4.98% | -- | -16.69% | -9.11% | -32.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1201 | 1.1201 | -0.38% | -2.29% | -4.80% | -- | -16.73% | -8.93% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1244 | 1.1244 | 0.00% | -2.46% | -4.44% | -11.84% | -15.75% | -8.59% | -32.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1376 | 1.1376 | -1.07% | -- | -- | -- | -15.96% | -7.51% | -29.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1499 | 1.1499 | 0.31% | -- | -2.03% | -- | -15.12% | -6.51% | -27.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1464 | 1.1464 | -0.55% | -0.39% | -3.97% | -11.55% | -15.87% | -6.80% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1527 | 1.1527 | 0.00% | -- | -3.44% | -10.34% | -14.28% | -6.28% | -27.17% | -- | -- | | 2024-08-28 | 1.1509 | 1.1509 | 0.00% | -1.39% | -- | -- | -13.11% | -6.43% | -27.27% | -- | -- | | 2024-08-21 | 1.1671 | 1.1671 | 0.00% | -- | -5.75% | -11.93% | -12.04% | -5.11% | -24.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1856 | 1.1856 | 0.66% | 0.77% | -4.26% | -10.30% | -11.76% | -3.61% | -23.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1778 | 1.1778 | 0.00% | 0.10% | -5.08% | -9.98% | -12.79% | -4.24% | -24.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1796 | 1.1796 | 0.26% | -- | -4.96% | -10.60% | -13.56% | -4.10% | -25.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1765 | 1.1765 | -0.01% | 0.24% | -5.21% | -- | -13.79% | -4.35% | -25.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1766 | 1.1766 | 0.00% | -1.44% | -4.72% | -10.61% | -15.28% | -4.34% | -24.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1737 | 1.1737 | -1.68% | -1.11% | -4.34% | -8.35% | -16.58% | -4.58% | -23.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1938 | 1.1938 | 0.00% | -- | -4.38% | -6.79% | -14.52% | -2.94% | -21.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2145 | 1.2145 | 0.00% | 2.18% | -2.43% | -5.17% | -13.68% | -1.26% | -19.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1869 | 1.1869 | 0.00% | -3.39% | -4.65% | -7.84% | -15.09% | -3.50% | -20.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1886 | 1.1886 | 0.00% | -- | -- | -5.81% | -12.51% | -3.37% | -23.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2286 | 1.2286 | -0.78% | -- | -2.23% | -3.27% | -9.93% | -0.11% | -21.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2383 | 1.2383 | 0.00% | -0.23% | -- | -- | -10.22% | 0.67% | -19.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2408 | 1.2408 | 0.00% | 0.48% | -2.42% | -1.25% | -10.75% | 0.88% | -19.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2412 | 1.2412 | 0.00% | 1.16% | -- | -0.29% | -9.84% | 0.91% | -19.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2349 | 1.2349 | 1.71% | -1.09% | -3.18% | -- | -9.79% | 0.40% | -19.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2141 | 1.2141 | -1.05% | -3.50% | -4.81% | -- | -11.31% | -1.29% | -20.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2270 | 1.2270 | 0.02% | -1.43% | -- | -3.11% | -10.95% | -0.24% | -18.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2268 | 1.2268 | 0.00% | -0.45% | -5.35% | -3.13% | -11.65% | -0.26% | -18.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2485 | 1.2485 | -0.76% | 1.31% | -3.24% | -1.59% | -8.73% | 1.50% | -16.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2581 | 1.2581 | 1.07% | -- | -2.50% | -0.88% | -8.03% | 2.28% | -17.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2448 | 1.2448 | 1.01% | -0.94% | -- | 0.46% | -7.90% | 1.20% | -18.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2323 | 1.2323 | -1.12% | -- | -- | 0.00% | -8.56% | 0.19% | -19.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2462 | 1.2462 | 1.12% | -- | -- | -- | -6.06% | 1.32% | -18.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2324 | 1.2324 | 0.00% | -- | -- | -0.92% | -8.11% | 0.20% | -19.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2566 | 1.2566 | 0.00% | -1.18% | -5.18% | -- | -6.31% | 2.16% | -15.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2716 | 1.2716 | 0.00% | -0.30% | -- | 1.80% | -5.48% | 3.38% | -15.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2754 | 1.2754 | 0.00% | -1.15% | -- | 2.20% | -3.70% | 3.69% | -15.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2961 | 1.2961 | 0.82% | -- | 1.20% | 3.62% | -3.93% | 5.37% | -13.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2856 | 1.2856 | -0.36% | -- | 0.38% | -- | -4.71% | 4.52% | -14.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2903 | 1.2903 | -0.01% | -- | 0.75% | 3.86% | -3.25% | 4.90% | -15.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2904 | 1.2904 | 0.00% | -- | 0.76% | 3.87% | -3.87% | 4.91% | -14.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3228 | 1.3228 | -0.18% | -- | 4.15% | -- | -3.71% | 7.54% | -9.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3252 | 1.3252 | -0.40% | -- | -- | 8.83% | -2.93% | 7.74% | -9.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3305 | 1.3305 | 0.66% | 0.83% | -- | 10.43% | -2.54% | 8.17% | -9.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3218 | 1.3218 | 1.02% | -- | -- | -- | -3.44% | 7.46% | -10.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3084 | 1.3084 | 0.00% | -0.60% | 4.13% | -- | -4.62% | 6.37% | -10.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3195 | 1.3195 | 0.00% | 1.06% | 6.00% | -- | -3.02% | 7.28% | -8.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3163 | 1.3163 | 1.34% | 2.78% | -- | -- | -4.85% | 7.02% | -9.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2989 | 1.2989 | 0.00% | 1.42% | -- | -- | -7.24% | 5.60% | -10.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3056 | 1.3056 | 1.94% | 1.38% | 3.10% | 12.50% | -5.79% | 6.15% | -10.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2807 | 1.2807 | -0.55% | 2.16% | -- | 10.25% | -7.87% | 4.12% | -12.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2878 | 1.2878 | 1.12% | 1.39% | -- | -- | -7.36% | 4.70% | -12.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2735 | 1.2735 | 0.00% | -- | -- | 6.28% | -7.35% | 3.54% | -12.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2619 | 1.2619 | 0.66% | -- | 0.96% | 7.95% | -8.14% | 2.59% | -14.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2536 | 1.2536 | -1.30% | -0.23% | 0.30% | 8.88% | -9.76% | 1.92% | -14.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2701 | 1.2701 | 0.00% | -0.15% | 1.62% | 11.38% | -8.57% | 3.26% | -13.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2826 | 1.2826 | 0.00% | -- | -- | 8.03% | -10.51% | 4.28% | -11.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2565 | 1.2565 | -1.22% | -- | -- | 4.08% | -11.05% | 2.15% | -12.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2720 | 1.2720 | 2.19% | -- | -- | 5.71% | -9.95% | 3.41% | -11.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2448 | 1.2448 | 0.00% | -1.71% | -- | 3.48% | -11.68% | 1.20% | -13.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2432 | 1.2432 | 0.00% | -1.83% | -- | 3.86% | -12.17% | 1.07% | -14.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2664 | 1.2664 | -0.18% | 2.77% | -- | 2.88% | -10.08% | 2.96% | -13.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2687 | 1.2687 | -0.05% | -- | -- | 3.15% | -9.31% | 3.15% | -13.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2693 | 1.2693 | 0.00% | 2.05% | -- | 2.65% | -9.27% | 3.20% | -13.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2391 | 1.2391 | 0.55% | -- | 1.86% | 0.87% | -10.48% | 0.74% | -13.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2323 | 1.2323 | 0.00% | -2.45% | -- | 2.38% | -11.35% | 0.19% | -13.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2438 | 1.2438 | -0.49% | -- | 1.13% | 3.17% | -10.84% | 1.12% | -11.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2499 | 1.2499 | 0.00% | -- | -- | 3.93% | -10.29% | 1.62% | -13.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2632 | 1.2632 | 0.00% | -- | 4.85% | 5.80% | -8.16% | 2.70% | -11.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2491 | 1.2491 | 0.00% | 0.09% | -- | 2.69% | -10.61% | 1.55% | -13.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2636 | 1.2636 | 0.00% | 1.02% | -- | 2.37% | -9.76% | 2.73% | -12.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2480 | 1.2480 | 0.00% | 0.46% | -- | 1.76% | -12.49% | 1.46% | -14.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2567 | 1.2567 | 0.47% | -- | 12.58% | 2.69% | -13.13% | 2.17% | -13.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2508 | 1.2508 | 0.00% | 2.42% | -- | 0.50% | -13.54% | 1.69% | -14.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2423 | 1.2423 | 2.12% | -- | -- | -0.83% | -13.21% | 1.00% | -15.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2165 | 1.2165 | 0.00% | -0.10% | 1.53% | -3.47% | -15.01% | -1.10% | -16.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2213 | 1.2213 | -0.70% | -- | 1.93% | -3.29% | -14.50% | -0.71% | -16.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2299 | 1.2299 | 0.00% | -- | 6.82% | -3.15% | -14.70% | -0.01% | -18.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2177 | 1.2177 | 1.07% | -- | 3.14% | -4.36% | -15.89% | -1.00% | -21.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2048 | 1.2048 | 0.00% | -- | 2.05% | -5.36% | -16.25% | -2.05% | -21.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1605 | 1.1605 | 3.96% | -0.09% | -4.25% | -9.50% | -18.80% | -5.65% | -20.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1163 | 1.1163 | 0.00% | -- | -7.90% | -11.98% | -22.57% | -9.24% | -23.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1616 | 1.1616 | 0.00% | 0.89% | -6.06% | -8.77% | -19.80% | -5.56% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1982 | 1.1982 | -0.31% | 1.49% | 0.19% | -4.48% | -16.86% | -2.59% | -19.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2019 | 1.2019 | 2.81% | 1.23% | -0.31% | -3.70% | -16.60% | -2.28% | -20.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1690 | 1.1690 | 1.53% | -1.12% | -2.79% | -6.01% | -18.88% | -4.96% | -22.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1514 | 1.1514 | 0.97% | -4.62% | -4.26% | -6.78% | -20.10% | -6.39% | -23.80% | 开放申购 | 开放赎回 |
|