|
| 华泰柏瑞战略新兴产业A(005409)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 | 1.5927 | 1.5927 | 0.87% | -1.82% | -- | -2.02% | -6.87% | -1.30% | -27.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5790 | 1.5790 | -1.26% | -- | -- | -1.81% | -7.80% | -2.15% | -27.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5992 | 1.5992 | 1.40% | -- | -- | -- | -5.60% | -0.90% | -26.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5771 | 1.5771 | 0.00% | -- | -- | -3.49% | -7.46% | -2.27% | -27.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6222 | 1.6222 | 0.00% | -- | -3.20% | -- | -4.81% | 0.53% | -23.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6143 | 1.6143 | 0.00% | -1.18% | -- | -0.41% | -5.05% | 0.04% | -19.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6389 | 1.6389 | 0.33% | -- | -2.42% | -- | -5.63% | 1.56% | -17.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6335 | 1.6335 | -0.15% | -- | -2.74% | 1.40% | -6.52% | 1.23% | -19.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6360 | 1.6360 | 0.00% | -- | -2.59% | 1.55% | -6.53% | 1.38% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6656 | 1.6656 | -0.61% | -- | 0.23% | -- | -6.28% | 3.22% | -15.30% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6759 | 1.6759 | -0.41% | -- | -- | 8.05% | -5.82% | 3.85% | -14.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6828 | 1.6828 | 0.47% | -0.62% | -- | 8.85% | -5.43% | 4.28% | -14.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6750 | 1.6750 | -0.03% | -- | -- | -- | -5.36% | 3.80% | -13.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6755 | 1.6755 | 0.00% | -1.22% | 2.28% | -- | -5.25% | 3.83% | -11.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6933 | 1.6933 | 0.00% | -0.46% | 3.45% | -- | -3.69% | 4.93% | -9.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6962 | 1.6962 | 0.80% | 0.99% | -- | -- | -3.45% | 5.11% | -8.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6828 | 1.6828 | 0.00% | 0.20% | 3.06% | -- | -4.87% | 4.28% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7012 | 1.7012 | 1.29% | 1.15% | 3.60% | 15.85% | -3.37% | 5.42% | -11.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6795 | 1.6795 | -0.14% | 1.82% | -- | -- | -4.65% | 4.08% | -13.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6818 | 1.6818 | 0.63% | 1.21% | -- | -- | -4.52% | 4.22% | -13.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6712 | 1.6712 | 0.00% | -- | -- | 9.94% | -3.56% | 3.56% | -12.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6598 | 1.6598 | 0.63% | -- | 0.99% | 9.61% | -6.29% | 2.86% | -14.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6494 | 1.6494 | -0.74% | 0.69% | 0.35% | 9.69% | -7.27% | 2.21% | -14.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6617 | 1.6617 | 0.00% | 0.25% | 1.10% | 11.67% | -6.58% | 2.97% | -13.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6686 | 1.6686 | 0.00% | -- | -- | 7.48% | -8.25% | 3.40% | -10.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6381 | 1.6381 | -1.18% | -- | -- | 4.03% | -10.87% | 1.51% | -11.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6576 | 1.6576 | 1.27% | 1.52% | -- | 5.41% | -9.81% | 2.72% | -10.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6368 | 1.6368 | 0.00% | -0.32% | -- | 4.00% | -10.65% | 1.43% | -10.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6237 | 1.6237 | 0.00% | -1.12% | -- | 3.96% | -11.41% | 0.62% | -12.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6328 | 1.6328 | -0.57% | -1.48% | -- | 4.90% | -11.81% | 1.18% | -13.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6421 | 1.6421 | -0.13% | 2.11% | -- | 2.04% | -10.36% | 1.76% | -14.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6442 | 1.6442 | -0.79% | -- | -- | 1.89% | -9.42% | 1.89% | -14.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6573 | 1.6573 | 0.00% | 1.42% | -- | 1.76% | -8.70% | 2.70% | -12.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6255 | 1.6255 | 1.08% | -- | 3.34% | 0.73% | -10.66% | 0.73% | -11.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6081 | 1.6081 | 0.00% | -3.07% | -- | 1.79% | -12.32% | -0.35% | -12.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6341 | 1.6341 | -0.58% | -- | 3.74% | 3.01% | -11.29% | 1.26% | -8.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6436 | 1.6436 | 0.00% | -- | -- | 3.82% | -11.48% | 1.85% | -9.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6591 | 1.6591 | 0.00% | -- | 7.32% | 5.51% | -9.37% | 2.81% | -8.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6479 | 1.6479 | 0.00% | 1.66% | -- | 3.01% | -11.40% | 2.12% | -9.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6541 | 1.6541 | 0.00% | 0.48% | -- | 2.04% | -10.55% | 2.50% | -9.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6210 | 1.6210 | 0.00% | 0.62% | -- | 0.71% | -12.25% | 0.45% | -13.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6398 | 1.6398 | -0.39% | -- | 17.13% | 1.56% | -13.03% | 1.62% | -12.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6462 | 1.6462 | 0.00% | 4.27% | -- | 1.07% | -12.69% | 2.01% | -11.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6110 | 1.6110 | 2.42% | -- | -- | -1.44% | -14.66% | -0.17% | -16.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5730 | 1.5730 | 0.00% | 1.41% | 3.48% | -4.27% | -16.68% | -2.52% | -18.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5788 | 1.5788 | 0.23% | -- | 3.86% | -3.16% | -16.97% | -2.16% | -17.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5752 | 1.5752 | 0.00% | -- | 4.75% | -3.52% | -17.39% | -2.39% | -23.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5511 | 1.5511 | 0.33% | -- | 0.92% | -4.92% | -18.02% | -3.88% | -29.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5460 | 1.5460 | 0.00% | -- | 0.59% | -5.55% | -18.48% | -4.20% | -30.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4684 | 1.4684 | 4.89% | -- | -6.95% | -11.21% | -22.04% | -9.00% | -32.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4000 | 1.4000 | 0.00% | -- | -11.28% | -13.45% | -25.92% | -13.24% | -35.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4505 | 1.4505 | 0.81% | -6.12% | -10.94% | -10.28% | -23.46% | -10.11% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4389 | 1.4389 | 0.00% | -4.98% | -11.65% | -10.92% | -23.29% | -10.83% | -32.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5201 | 1.5201 | -1.61% | -1.10% | -3.31% | -0.85% | -19.35% | -5.80% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5450 | 1.5450 | 2.03% | -0.48% | -2.61% | 0.87% | -18.03% | -4.26% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5143 | 1.5143 | 0.70% | -1.75% | -4.35% | -1.37% | -19.66% | -6.16% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5037 | 1.5037 | 1.06% | -4.51% | -5.02% | -0.98% | -20.22% | -6.82% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4880 | 1.4880 | -3.19% | -5.38% | -6.01% | -2.48% | -21.06% | -7.79% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5370 | 1.5370 | -1.00% | -2.34% | -3.19% | 0.05% | -18.26% | -4.75% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5525 | 1.5525 | 0.73% | -1.63% | -2.11% | 0.23% | -16.31% | -3.79% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5413 | 1.5413 | -2.12% | -1.32% | -3.46% | -1.93% | -17.02% | -4.49% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5747 | 1.5747 | 0.13% | 0.83% | -1.37% | 0.21% | -15.03% | -2.42% | -24.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5726 | 1.5726 | -0.08% | 1.03% | -1.50% | -0.89% | -14.10% | -2.55% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5739 | 1.5739 | -0.28% | -0.26% | -2.92% | -1.07% | -13.48% | -2.47% | -27.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5783 | 1.5783 | 1.05% | -1.19% | -2.64% | 0.41% | -13.35% | -2.19% | -24.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5619 | 1.5619 | 0.01% | -2.95% | -3.32% | 1.50% | -15.71% | -3.21% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5617 | 1.5617 | 0.33% | -3.22% | -3.34% | 0.17% | -15.62% | -3.22% | -26.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5565 | 1.5565 | -1.36% | -4.43% | -3.66% | 0.51% | -15.63% | -3.54% | -26.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5780 | 1.5780 | -1.21% | -3.11% | -2.27% | 1.90% | -14.81% | -2.21% | -24.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5973 | 1.5973 | -0.75% | -1.02% | -1.93% | 3.14% | -13.42% | -1.02% | -22.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6093 | 1.6093 | -0.27% | 1.87% | -1.85% | 3.92% | -12.14% | -0.27% | -20.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6137 | 1.6137 | -0.91% | 2.65% | -1.58% | 4.20% | -10.26% | 0.00% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6286 | 1.6286 | 0.92% | 2.87% | -0.37% | 5.17% | -9.56% | -11.08% | -16.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6137 | 1.6137 | 2.15% | 1.79% | -1.79% | 4.20% | -10.11% | -11.90% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5798 | 1.5798 | 0.49% | 0.47% | -3.08% | 1.82% | -12.33% | -13.75% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5721 | 1.5721 | -0.90% | -0.98% | -3.58% | 2.42% | -11.65% | -14.17% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5864 | 1.5864 | 0.20% | 0.03% | -2.70% | 2.63% | -9.61% | -13.39% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5832 | 1.5832 | -0.14% | -0.83% | -2.41% | 3.50% | -10.03% | -13.56% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5854 | 1.5854 | 0.83% | -0.90% | -2.82% | 5.01% | -10.10% | -13.44% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5724 | 1.5724 | -0.96% | -2.07% | -3.93% | 3.38% | -11.21% | -14.15% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5876 | 1.5876 | 0.10% | -2.07% | -2.49% | 3.47% | -11.27% | -13.32% | -16.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5860 | 1.5860 | -0.66% | -2.17% | -2.59% | 2.86% | -13.11% | -13.41% | -16.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5965 | 1.5965 | -0.21% | -1.18% | -2.44% | 4.46% | -13.85% | -12.84% | -16.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5998 | 1.5998 | -0.36% | -0.61% | -2.00% | 6.00% | -13.42% | -12.66% | -15.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6056 | 1.6056 | -0.96% | -0.42% | -1.83% | 5.96% | -13.59% | -12.34% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6212 | 1.6212 | 0.01% | 0.41% | -1.13% | 5.82% | -14.15% | -11.49% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6211 | 1.6211 | 0.34% | -0.47% | -1.14% | 5.71% | -13.39% | -11.49% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6156 | 1.6156 | 0.37% | -1.46% | -2.39% | 6.94% | -13.81% | -11.79% | -15.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6096 | 1.6096 | -0.17% | -1.63% | -2.01% | 7.01% | -14.63% | -12.12% | -15.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6123 | 1.6123 | -0.14% | -1.36% | -2.50% | 5.66% | -15.10% | -11.97% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6146 | 1.6146 | -0.87% | -1.73% | -0.19% | 6.04% | -14.73% | -11.85% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6287 | 1.6287 | -0.66% | -0.08% | 0.69% | 6.40% | -13.55% | -11.08% | -14.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6396 | 1.6396 | 0.20% | 0.56% | 1.42% | 7.40% | -13.42% | -10.48% | -12.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6363 | 1.6363 | 0.10% | 0.23% | 0.66% | 6.46% | -12.49% | -10.66% | -11.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6346 | 1.6346 | -0.52% | 0.76% | 3.55% | 7.36% | -13.27% | -10.76% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6431 | 1.6431 | 0.80% | 0.72% | 4.09% | 10.80% | -11.55% | -10.29% | -11.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6300 | 1.6300 | -0.02% | -0.42% | 3.26% | 10.20% | -12.13% | -11.01% | -12.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6304 | 1.6304 | -0.13% | 0.14% | 6.19% | 8.55% | -12.59% | -10.98% | -13.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6326 | 1.6326 | 0.63% | 0.78% | 7.51% | 9.29% | -12.79% | -10.86% | -13.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6223 | 1.6223 | -0.56% | -0.87% | 6.32% | 6.80% | -13.56% | -11.43% | -13.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6314 | 1.6314 | -0.33% | -0.06% | 6.92% | 7.48% | -13.68% | -10.93% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6368 | 1.6368 | 0.53% | 0.08% | 7.27% | 7.42% | -13.87% | -10.64% | -12.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6281 | 1.6281 | 0.51% | -0.71% | 3.60% | 5.25% | -14.75% | -11.11% | -12.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6199 | 1.6199 | -1.01% | -1.16% | 3.09% | 5.05% | -14.38% | -11.56% | -13.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6365 | 1.6365 | 0.25% | -1.12% | 3.14% | 5.18% | -13.73% | -10.65% | -12.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6324 | 1.6324 | -0.19% | -0.63% | 2.88% | 3.84% | -13.06% | -10.88% | -13.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6355 | 1.6355 | -0.26% | -1.10% | 3.08% | 4.49% | -13.05% | -10.71% | -12.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6398 | 1.6398 | 0.05% | 1.37% | 6.56% | 3.76% | -12.73% | -10.47% | -13.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6389 | 1.6389 | -0.98% | 2.29% | 5.12% | 3.67% | -13.32% | -10.52% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6551 | 1.6551 | 0.75% | 2.38% | 6.88% | 4.78% | -12.90% | -9.64% | -11.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6427 | 1.6427 | -0.67% | 1.70% | 6.08% | 4.09% | -14.41% | -10.31% | -12.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6537 | 1.6537 | 2.23% | 1.73% | 6.79% | 2.51% | -14.70% | -9.71% | -12.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6176 | 1.6176 | 0.96% | 2.47% | 4.46% | 0.12% | -15.63% | -11.68% | -14.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6022 | 1.6022 | -0.90% | 4.51% | 3.46% | 0.27% | -16.13% | -12.52% | -14.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6167 | 1.6167 | 0.09% | 5.56% | 4.40% | 0.71% | -14.42% | -11.73% | -12.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6153 | 1.6153 | -0.63% | 5.20% | 4.31% | -0.07% | -13.52% | -11.81% | -12.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6256 | 1.6256 | 2.98% | 7.05% | 4.97% | -0.16% | -12.25% | -11.25% | -11.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5786 | 1.5786 | 2.97% | 3.46% | 1.74% | -2.46% | -15.62% | -13.81% | -14.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5331 | 1.5331 | 0.10% | -0.21% | -0.12% | -6.40% | -19.01% | -16.30% | -16.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5316 | 1.5316 | -0.25% | -1.12% | -0.91% | -7.03% | -17.64% | -16.38% | -16.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5354 | 1.5354 | 1.11% | -2.30% | 0.37% | -5.87% | -18.41% | -16.17% | -16.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5186 | 1.5186 | -0.47% | -3.36% | -0.73% | -6.87% | -19.47% | -17.09% | -17.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5258 | 1.5258 | -0.68% | -3.84% | 0.32% | -7.23% | -18.46% | -16.70% | -19.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5363 | 1.5363 | -0.81% | -3.43% | 0.12% | -7.55% | -16.80% | -16.12% | -18.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5489 | 1.5489 | -1.44% | -1.46% | 0.45% | -7.22% | -16.78% | -15.43% | -18.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5716 | 1.5716 | 0.01% | 2.13% | 2.83% | -6.16% | -15.06% | -14.20% | -17.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5714 | 1.5714 | -0.96% | 0.79% | 2.82% | -6.53% | -14.50% | -14.21% | -17.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5867 | 1.5867 | -0.26% | 2.46% | 4.71% | -5.83% | -12.24% | -13.37% | -18.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5909 | 1.5909 | 1.21% | 2.73% | 3.84% | -4.49% | -11.71% | -13.14% | -17.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5719 | 1.5719 | 2.15% | 1.50% | 2.50% | -7.22% | -11.36% | -14.18% | -16.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5388 | 1.5388 | -1.30% | -0.63% | 1.86% | -8.69% | -13.85% | -15.99% | -18.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5591 | 1.5591 | 0.68% | 0.68% | 3.20% | -7.63% | -15.72% | -14.88% | -16.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5486 | 1.5486 | -0.19% | 2.58% | 4.42% | -9.45% | -17.53% | -15.45% | -13.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5516 | 1.5516 | 1.09% | 2.01% | 4.90% | -9.40% | -18.39% | -15.29% | -14.19% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5349 | 1.5349 | -0.70% | 0.03% | 3.77% | -9.40% | -16.90% | -16.20% | -15.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5457 | 1.5457 | 1.05% | 0.25% | 4.50% | -9.30% | -16.01% | -15.61% | -14.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5297 | 1.5297 | 1.32% | 0.09% | 0.70% | -10.24% | -17.32% | -16.48% | -15.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5097 | 1.5097 | -0.74% | 0.03% | -0.53% | -11.41% | -19.04% | -17.57% | -17.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5210 | 1.5210 | -0.87% | 0.38% | -0.18% | -12.75% | -19.57% | -16.96% | -17.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5344 | 1.5344 | -0.49% | 0.15% | 0.70% | -12.26% | -19.18% | -16.23% | -16.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5419 | 1.5419 | 0.89% | 0.55% | 1.19% | -11.74% | -18.86% | -15.82% | -16.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5283 | 1.5283 | 1.26% | 1.17% | -1.77% | -12.43% | -21.12% | -16.56% | -16.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5093 | 1.5093 | -0.40% | 0.34% | -3.99% | -13.03% | -22.54% | -17.60% | -17.38% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5153 | 1.5153 | -1.10% | -0.70% | -3.19% | -11.20% | -22.50% | -17.27% | -16.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5321 | 1.5321 | -0.09% | 0.62% | -2.11% | -10.44% | -21.15% | -16.35% | -15.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5335 | 1.5335 | 1.51% | 0.18% | -2.03% | -10.02% | -21.08% | -16.28% | -15.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5107 | 1.5107 | 0.43% | -1.05% | -4.36% | -10.44% | -21.84% | -17.52% | -17.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5042 | 1.5042 | -1.43% | -1.80% | -4.68% | -11.52% | -22.27% | -17.88% | -18.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5260 | 1.5260 | 0.22% | -0.72% | -5.41% | -10.12% | -21.35% | -16.68% | -19.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5227 | 1.5227 | -0.53% | 0.01% | -5.61% | -12.60% | -20.52% | -16.87% | -20.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5308 | 1.5308 | 0.27% | 3.22% | -5.11% | -11.85% | -20.89% | -16.42% | -19.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5267 | 1.5267 | -0.33% | 3.22% | -4.90% | -12.04% | -21.69% | -16.65% | -21.75% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5317 | 1.5317 | -0.34% | 1.98% | -5.24% | -12.35% | -22.30% | -16.37% | -20.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5370 | 1.5370 | 0.95% | 2.89% | -5.60% | -12.19% | -21.52% | -16.08% | -21.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5226 | 1.5226 | 2.67% | 0.24% | -6.49% | -13.93% | -22.68% | -16.87% | -21.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4830 | 1.4830 | 0.26% | -2.29% | -8.92% | -16.67% | -24.79% | -19.03% | -23.98% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4791 | 1.4791 | -1.52% | -2.93% | -10.22% | -16.06% | -24.78% | -19.25% | -22.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5020 | 1.5020 | 0.55% | -2.90% | -7.91% | -15.06% | -22.72% | -18.00% | -20.21% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4938 | 1.4938 | -1.66% | -3.13% | -8.39% | -15.79% | -24.50% | -18.44% | -19.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5190 | 1.5190 | 0.08% | -2.37% | -6.84% | -14.53% | -24.16% | -17.07% | -18.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5178 | 1.5178 | -0.39% | -3.45% | -6.92% | -14.71% | -23.55% | -17.13% | -18.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5237 | 1.5237 | -1.50% | -2.65% | -8.73% | -13.42% | -23.86% | -16.81% | -19.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5469 | 1.5469 | 0.32% | -2.12% | -7.64% | -12.59% | -23.50% | -15.54% | -16.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5420 | 1.5420 | -0.89% | -2.46% | -8.27% | -12.80% | -23.24% | -15.81% | -16.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5559 | 1.5559 | -1.03% | -1.50% | -7.45% | -12.31% | -22.69% | -15.05% | -15.43% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5721 | 1.5721 | 0.44% | -0.38% | -6.48% | -10.58% | -22.46% | -14.17% | -14.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5652 | 1.5652 | -0.96% | -2.98% | -7.62% | -10.72% | -22.87% | -14.54% | -15.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5804 | 1.5804 | -0.03% | -2.18% | -6.22% | -9.83% | -21.09% | -13.71% | -15.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5809 | 1.5809 | 0.08% | -1.06% | -6.34% | -10.02% | -21.85% | -13.69% | -15.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5796 | 1.5796 | 0.10% | -1.60% | -6.42% | -10.71% | -21.69% | -13.76% | -15.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5781 | 1.5781 | -2.18% | -2.37% | -6.51% | -10.37% | -21.84% | -13.84% | -15.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6132 | 1.6132 | -0.15% | -0.92% | -6.44% | -8.44% | -19.04% | -11.92% | -13.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6156 | 1.6156 | 1.11% | -0.17% | -5.89% | -8.28% | -18.29% | -11.79% | -14.43% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5979 | 1.5979 | -0.46% | -2.44% | -7.37% | -9.28% | -19.37% | -12.76% | -13.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6053 | 1.6053 | -0.69% | -2.56% | -6.94% | -8.86% | -20.04% | -12.36% | -13.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6164 | 1.6164 | -0.72% | -0.90% | -6.30% | -8.23% | -18.25% | -11.75% | -12.46% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6282 | 1.6282 | 0.61% | -0.15% | -4.79% | -7.56% | -19.63% | -11.11% | -8.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6184 | 1.6184 | -1.19% | -1.61% | -5.50% | -7.24% | -20.23% | -11.64% | -7.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6379 | 1.6379 | -0.58% | -1.44% | -3.32% | -5.48% | -19.85% | -10.58% | -5.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6475 | 1.6475 | 1.01% | -1.31% | -3.33% | -5.22% | -18.68% | -10.05% | -5.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6311 | 1.6311 | 0.03% | -2.61% | -4.29% | -7.91% | -19.32% | -10.95% | -6.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6306 | 1.6306 | -0.86% | -3.00% | -4.32% | -8.33% | -20.05% | -10.97% | -7.57% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6448 | 1.6448 | -1.02% | -2.38% | -5.65% | -7.44% | -20.19% | -10.20% | -4.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6618 | 1.6618 | -0.46% | -0.23% | -4.98% | -7.46% | -18.63% | -9.27% | -2.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6694 | 1.6694 | -0.32% | -1.47% | -4.44% | -8.21% | -18.17% | -8.86% | -2.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6748 | 1.6748 | -0.37% | -0.62% | -4.13% | -8.65% | -18.18% | -8.56% | -2.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6811 | 1.6811 | -0.23% | -0.40% | -3.13% | -8.53% | -18.00% | -8.22% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6849 | 1.6849 | 1.15% | -0.91% | -1.27% | -8.18% | -17.54% | -8.01% | -4.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6657 | 1.6657 | -1.69% | -3.03% | -2.63% | -9.07% | -18.52% | -9.06% | -2.23% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6943 | 1.6943 | 0.54% | -1.74% | -0.59% | -7.47% | -18.09% | -7.50% | -0.55% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6852 | 1.6852 | -0.16% | -1.83% | -1.12% | -8.05% | -19.95% | -7.99% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6879 | 1.6879 | -0.73% | -2.15% | -0.72% | -8.83% | -19.50% | -7.85% | 3.34% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7003 | 1.7003 | -1.02% | -0.64% | 0.15% | -6.40% | -19.20% | -7.17% | 5.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7178 | 1.7178 | -0.38% | 0.44% | -1.40% | -5.45% | -19.87% | -6.21% | 9.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7243 | 1.7243 | 0.44% | 0.68% | -0.71% | -5.10% | -20.13% | -5.86% | 9.87% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7167 | 1.7167 | -0.48% | 1.33% | -1.15% | -6.28% | -19.62% | -6.27% | 9.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7250 | 1.7250 | 0.81% | 1.22% | -1.45% | -5.05% | -20.49% | -5.82% | 11.04% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7112 | 1.7112 | 0.06% | 0.41% | -3.27% | -5.45% | -19.45% | -6.57% | 12.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7102 | 1.7102 | -0.14% | 0.35% | -3.90% | -6.00% | -20.44% | -6.63% | 13.47% | 开放申购 | 开放赎回 |
|