|
| 华泰保兴策略精选A(005169)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 | | 2025-04-22 | 0.8736 | 1.1136 | 0.00% | -- | -- | -- | 0.05% | -0.84% | -15.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8621 | 1.1021 | 0.45% | -- | -7.14% | -- | -1.17% | -2.15% | -19.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8582 | 1.0982 | 0.00% | -0.67% | -- | -- | -1.27% | -2.59% | -18.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8640 | 1.1040 | 0.00% | -3.72% | -- | -- | -- | -1.93% | -18.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8414 | 1.0814 | 1.47% | -- | -7.80% | -- | -1.88% | -4.49% | -21.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8292 | 1.0692 | -7.60% | -7.56% | -9.14% | -- | -- | -5.88% | -22.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8974 | 1.1374 | -0.71% | -1.70% | -0.64% | 2.33% | -- | 1.86% | -16.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9038 | 1.1438 | 0.00% | -- | -- | 2.59% | -- | 2.59% | -16.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8970 | 1.1370 | -0.87% | -1.30% | -- | -- | 4.58% | 1.82% | -15.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9049 | 1.1449 | -0.88% | -- | -- | -- | -- | 2.71% | -13.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9129 | 1.1529 | 0.00% | -0.83% | -- | -- | 7.05% | 3.62% | -13.95% | -- | -- | | 2025-03-24 | 0.9088 | 1.1488 | 0.00% | -- | -- | -0.14% | 6.70% | 3.16% | -15.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9205 | 1.1605 | 0.00% | -- | -- | -- | 6.74% | 4.48% | -13.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9284 | 1.1684 | 0.00% | -- | -- | 1.94% | 6.61% | 5.38% | -13.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9209 | 1.1609 | 0.00% | -- | -- | -- | -- | 4.53% | -15.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9126 | 1.1526 | 0.00% | -- | -- | -0.76% | 5.45% | 3.59% | -16.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9032 | 1.1432 | 0.00% | -- | -- | -2.22% | 2.99% | 2.52% | -20.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8913 | 1.1313 | 0.00% | -- | -- | -0.70% | 2.45% | 1.17% | -23.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8996 | 1.1396 | -0.04% | -- | 2.52% | -4.58% | 5.25% | 2.11% | -22.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9000 | 1.1400 | 0.00% | -- | -- | -5.92% | 5.30% | 2.16% | -22.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8691 | 1.1091 | 0.00% | -- | -0.90% | -9.82% | -- | -1.35% | -25.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8712 | 1.1112 | 0.00% | -- | -3.02% | -8.40% | 6.08% | -1.11% | -28.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8827 | 1.1227 | 0.49% | 0.59% | -- | -5.49% | 4.55% | 0.19% | -27.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8784 | 1.1184 | 0.00% | -- | -- | -5.49% | 4.04% | -0.30% | -28.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8725 | 1.1125 | -0.57% | -- | -- | -6.35% | 1.96% | -0.96% | -28.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8775 | 1.1175 | 0.00% | -- | -- | -7.88% | 2.84% | -0.40% | -27.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8770 | 1.1170 | -0.45% | -- | -5.06% | -10.77% | 0.89% | -0.45% | -31.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8810 | 1.1210 | 0.00% | -2.27% | -4.41% | -10.36% | 0.57% | 0.00% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9028 | 1.1428 | 0.00% | 0.50% | -1.57% | -8.14% | 2.49% | 3.06% | -28.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9015 | 1.1415 | -0.13% | -0.24% | 0.43% | -- | 5.74% | 2.91% | -29.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9027 | 1.1427 | -0.81% | -0.88% | 1.44% | 9.84% | 5.04% | 3.05% | -29.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9101 | 1.1501 | 1.31% | -- | 2.03% | -- | 6.58% | 3.89% | -28.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8983 | 1.1383 | 0.00% | -1.32% | 0.71% | 14.42% | 5.20% | 2.55% | -29.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9037 | 1.1437 | -0.77% | -- | -1.70% | 16.01% | 5.36% | 3.16% | -28.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9107 | 1.1507 | 0.00% | -2.52% | -0.86% | 19.40% | 5.86% | 3.96% | -28.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9103 | 1.1503 | 0.00% | -0.13% | -1.61% | 20.94% | 5.07% | 3.92% | -29.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9342 | 1.1742 | 0.00% | 1.88% | -3.10% | 22.71% | 5.51% | 6.64% | -28.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9115 | 1.1515 | -0.88% | -1.10% | -6.90% | -- | 3.38% | 4.05% | -30.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9196 | 1.1596 | 0.94% | 0.26% | -4.95% | 18.90% | 3.79% | 4.98% | -28.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9110 | 1.1510 | -0.65% | 0.41% | -5.47% | 16.29% | 3.04% | 4.00% | -29.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9170 | 1.1570 | -0.73% | 0.08% | -3.50% | 17.32% | 2.22% | 4.68% | -28.60% | -- | -- | | 2024-12-03 | 0.9237 | 1.1637 | 0.23% | 2.91% | -2.48% | 17.13% | 2.54% | 5.45% | -28.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9216 | 1.1616 | 0.48% | 3.56% | -2.70% | 17.91% | 2.31% | 5.21% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9172 | 1.1572 | 1.09% | 2.83% | -2.48% | -- | 0.86% | 4.70% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9073 | 1.1473 | -0.98% | -1.17% | -5.14% | -- | -0.84% | 3.57% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9163 | 1.1563 | 2.08% | -0.36% | -3.21% | 16.92% | 0.70% | 4.60% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8976 | 1.1376 | 0.87% | -2.36% | -5.19% | 13.10% | -1.69% | 2.47% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8899 | 1.1299 | -0.24% | -3.12% | -6.00% | 12.06% | -2.53% | 1.59% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8920 | 1.1320 | -2.83% | -3.59% | -5.95% | 12.87% | -2.46% | 1.83% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9180 | 1.1580 | -0.17% | -2.63% | -1.71% | -- | -0.62% | 4.79% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9196 | 1.1596 | 0.03% | -3.87% | -1.05% | 15.01% | -0.82% | 4.98% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9193 | 1.1593 | 0.08% | -4.29% | -1.09% | 13.54% | -0.66% | 4.94% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9186 | 1.1586 | -0.71% | -4.72% | -1.16% | 13.80% | -0.73% | 4.86% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9252 | 1.1652 | -1.87% | -5.51% | -0.70% | -- | -0.57% | 5.62% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9428 | 1.1828 | -1.44% | -5.02% | -1.03% | 17.37% | 2.10% | 7.63% | -25.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9566 | 1.1966 | -0.41% | -1.13% | 2.89% | 17.45% | 3.70% | 9.20% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9605 | 1.2005 | -0.37% | -0.33% | 3.31% | -- | 4.10% | 9.65% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9641 | 1.2041 | -1.53% | 1.45% | 3.70% | -- | 4.49% | 10.06% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9791 | 1.2191 | -1.36% | 3.37% | -1.71% | 18.45% | 5.05% | 11.77% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9926 | 1.2326 | 2.59% | 5.66% | 1.00% | 21.58% | 6.43% | 13.31% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9675 | 1.2075 | 0.39% | 3.55% | -1.56% | 18.71% | 3.48% | 10.45% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9637 | 1.2037 | 1.41% | 2.47% | -1.94% | 18.81% | 3.25% | 10.01% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9503 | 1.1903 | 0.33% | -0.65% | -3.31% | -- | 1.81% | 8.48% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9472 | 1.1872 | 0.83% | 0.05% | -3.62% | 14.91% | 1.52% | 8.13% | -24.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9394 | 1.1794 | 0.55% | 0.13% | -4.42% | -- | 0.69% | 7.24% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9343 | 1.1743 | -0.66% | -1.77% | -4.93% | 15.53% | -0.51% | 6.66% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9405 | 1.1805 | -1.67% | -0.83% | 2.48% | 15.53% | 0.67% | 7.36% | -25.48% | -- | -- | | 2024-10-28 | 0.9565 | 1.1965 | 1.04% | 2.41% | 4.23% | 15.84% | 2.39% | 9.19% | -23.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9467 | 1.1867 | 0.91% | 1.86% | 15.20% | -- | 3.21% | 8.07% | -26.24% | -- | -- | | 2024-10-24 | 0.9382 | 1.1782 | -1.36% | 2.63% | -- | 14.67% | 3.25% | 7.10% | -26.71% | -- | -- | | 2024-10-23 | 0.9511 | 1.1911 | 0.28% | 0.93% | 21.14% | -- | 6.16% | 8.57% | -25.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9484 | 1.1884 | 1.54% | 1.79% | -- | -- | 4.41% | 8.26% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9340 | 1.1740 | 0.49% | -1.95% | -- | -- | 2.83% | 6.62% | -26.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9294 | 1.1694 | 1.66% | -0.03% | 21.86% | 7.86% | -0.36% | 6.10% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9142 | 1.1542 | -2.98% | -2.63% | 21.46% | -- | -2.36% | 4.36% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9423 | 1.1823 | 1.14% | 2.18% | 25.19% | 10.66% | 0.47% | 7.57% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9317 | 1.1717 | -2.19% | -6.47% | 23.78% | -- | -1.38% | 6.36% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9526 | 1.1926 | 2.46% | -3.07% | 26.56% | -- | 0.84% | 8.74% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9297 | 1.1697 | -0.98% | -5.40% | 22.12% | 9.26% | -1.96% | 6.13% | -26.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9389 | 1.1789 | 1.81% | -4.47% | 23.52% | 12.32% | -1.55% | 7.18% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9222 | 1.1622 | -7.42% | -6.17% | -- | 9.58% | -4.23% | 5.27% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9961 | 1.2361 | 1.35% | 1.35% | 28.79% | 18.65% | 3.37% | 13.71% | -21.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9828 | 1.2228 | 7.09% | 25.18% | -- | 13.84% | 1.99% | 12.19% | -21.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9177 | 1.1577 | 0.00% | -- | 17.10% | -- | -4.84% | 4.76% | -26.43% | -- | -- | | 2024-09-25 | 0.8218 | 1.0618 | 0.00% | 7.75% | 3.49% | -6.72% | -15.11% | -6.19% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7851 | 1.0251 | 0.00% | 4.30% | -1.13% | -10.50% | -19.00% | -10.38% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7790 | 1.0190 | 2.14% | -- | -3.79% | -- | -19.86% | -11.07% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7627 | 1.0027 | 1.33% | 0.18% | -5.51% | -- | -21.61% | -12.93% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7527 | 0.9927 | 0.00% | -2.68% | -7.59% | -- | -22.90% | -14.08% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7613 | 1.0013 | 0.16% | -2.60% | -- | -- | -22.42% | -13.09% | -40.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7601 | 1.0001 | 0.00% | -3.61% | -- | -- | -21.91% | -13.23% | -40.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7734 | 1.0134 | -1.28% | -- | -5.10% | -16.40% | -21.74% | -11.71% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7834 | 1.0234 | 0.23% | -- | -3.42% | -- | -20.89% | -10.57% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7816 | 1.0216 | -0.89% | -- | -- | -- | -21.70% | -10.78% | -37.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7886 | 1.0286 | 0.90% | 0.63% | -- | -- | -20.77% | -9.98% | -36.73% | -- | -- | | 2024-09-02 | 0.7816 | 1.0216 | 0.00% | -1.51% | -- | -15.47% | -21.47% | -10.78% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7837 | 1.0237 | -1.25% | -1.99% | -5.09% | -17.47% | -18.57% | -10.54% | -39.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7936 | 1.0336 | -0.06% | -1.99% | -3.89% | -16.07% | -17.54% | -9.41% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7941 | 1.0341 | 0.48% | -1.62% | -- | -17.14% | -17.76% | -9.35% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7903 | 1.0303 | 0.00% | -- | -- | -- | -19.42% | -9.78% | -37.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7996 | 1.0396 | -1.25% | -1.83% | -- | -- | -18.94% | -8.72% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8097 | 1.0497 | 0.31% | -- | -- | -- | -17.91% | -7.57% | -37.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8072 | 1.0472 | 0.00% | -- | -5.20% | -- | -18.46% | -7.85% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8033 | 1.0433 | -1.38% | -1.60% | -- | -14.10% | -19.73% | -8.30% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8145 | 1.0545 | 0.00% | -0.06% | -- | -13.18% | -19.04% | -7.02% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8266 | 1.0666 | 1.25% | 0.28% | -1.54% | -9.46% | -19.40% | -5.64% | -38.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8164 | 1.0564 | 0.17% | -- | -4.07% | -- | -20.53% | -6.80% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8150 | 1.0550 | 0.48% | 0.78% | -4.23% | -11.55% | -21.12% | -6.96% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8111 | 1.0511 | 0.00% | -0.37% | -4.69% | -10.01% | -21.50% | -7.41% | -40.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8243 | 1.0643 | 0.00% | -- | -6.17% | -8.54% | -20.00% | -5.90% | -37.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8087 | 1.0487 | -0.66% | -- | -6.32% | -10.27% | -20.99% | -7.68% | -38.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8141 | 1.0541 | -1.40% | -- | -5.70% | -- | -20.46% | -7.07% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8257 | 1.0657 | 0.00% | -- | -- | -5.89% | -18.53% | -5.74% | -37.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8182 | 1.0582 | 0.00% | -- | -- | -- | -18.08% | -6.60% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8617 | 1.1017 | 0.00% | 1.27% | -- | -1.22% | -14.53% | -1.63% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8515 | 1.0915 | 0.00% | 1.18% | -- | -0.61% | -15.89% | -2.80% | -37.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8509 | 1.0909 | 1.79% | -0.26% | -- | 0.06% | -16.17% | -2.87% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8359 | 1.0759 | -0.68% | -- | -- | -- | -16.71% | -4.58% | -37.45% | -- | -- | | 2024-07-09 | 0.8416 | 1.0816 | 0.25% | -2.87% | -- | -1.57% | -16.13% | -3.93% | -37.02% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8395 | 1.0795 | -1.35% | -4.44% | -- | -2.10% | -16.34% | -4.17% | -37.69% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8510 | 1.0910 | -0.25% | -1.42% | -- | -- | -16.12% | -2.85% | -36.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8531 | 1.0931 | 0.00% | -- | -- | -- | -16.68% | -2.61% | -36.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8665 | 1.1065 | -1.37% | -1.65% | -6.28% | -- | -14.22% | -1.08% | -35.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8785 | 1.1185 | 1.76% | -- | -4.99% | -- | -13.03% | 0.29% | -36.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8633 | 1.1033 | 0.00% | -1.58% | -- | -- | -14.08% | -1.45% | -37.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8810 | 1.1210 | 0.00% | -- | -6.83% | -- | -12.16% | 0.57% | -35.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8772 | 1.1172 | -0.09% | -- | -9.27% | 1.92% | -12.54% | 0.14% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8780 | 1.1180 | 0.00% | -- | -- | 1.81% | -13.22% | 0.23% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8984 | 1.1384 | 0.00% | -- | -- | 3.05% | -11.60% | 2.56% | -33.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9122 | 1.1522 | 0.00% | -- | -2.65% | -- | -8.03% | 4.13% | -33.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9251 | 1.1651 | 0.00% | -0.55% | 0.40% | -- | -5.43% | 5.61% | -31.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9246 | 1.1646 | -0.60% | -2.22% | 2.59% | 5.36% | -5.57% | 5.55% | -31.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9302 | 1.1702 | 0.00% | -2.94% | 3.21% | 5.99% | -5.48% | 6.19% | -29.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9496 | 1.1896 | 0.42% | -- | 8.23% | 8.49% | -3.28% | 8.40% | -29.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9456 | 1.1856 | -1.34% | -- | -- | 8.48% | -3.87% | 7.95% | -27.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9584 | 1.1984 | 0.00% | -- | 10.40% | 9.95% | -3.43% | 9.41% | -26.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9668 | 1.2068 | 0.00% | 3.38% | -- | 12.13% | -2.97% | 10.37% | -25.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9352 | 1.1752 | -0.32% | -- | 10.19% | 9.42% | -5.26% | 6.76% | -27.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9382 | 1.1782 | 0.13% | 1.82% | 10.55% | 9.77% | -4.95% | 7.10% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9370 | 1.1770 | 0.00% | 3.96% | -- | 9.63% | -5.71% | 6.96% | -25.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9130 | 1.1530 | 0.00% | 1.30% | 6.47% | 6.82% | -9.49% | 4.22% | -28.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9214 | 1.1614 | 2.23% | -- | -- | 12.19% | -8.33% | 5.18% | -28.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9013 | 1.1413 | 0.00% | 3.82% | 5.08% | -- | -10.59% | 2.89% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8774 | 1.1174 | 0.76% | -- | 1.75% | 5.23% | -11.57% | 0.16% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8708 | 1.1108 | 0.00% | -0.17% | -- | -- | -11.45% | -0.59% | -33.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8681 | 1.1081 | -0.58% | 1.33% | 1.93% | 5.70% | -12.72% | -0.90% | -33.27% | 开放申购 | 开放赎回 |
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