|
| 华泰保兴尊利A(005908)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 | | 2025-04-24 | 1.2382 | 1.4627 | 0.00% | -- | 0.36% | -- | -3.95% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2376 | 1.4621 | 0.47% | -- | -- | -- | -4.36% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2318 | 1.4563 | 0.00% | 0.42% | -- | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2266 | 1.4511 | 0.17% | 1.51% | -- | 0.80% | -3.92% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2245 | 1.4490 | 0.00% | -1.09% | -0.59% | -- | -4.00% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2183 | 1.4428 | 0.82% | -- | -- | -0.25% | -4.31% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2084 | 1.4329 | -2.39% | -1.72% | -- | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2380 | 1.4625 | 0.11% | -- | 1.09% | 1.97% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2367 | 1.4612 | 0.00% | 0.16% | -- | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2296 | 1.4541 | -0.09% | -0.33% | -- | -- | -2.89% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2307 | 1.4552 | 0.00% | -- | -- | 0.55% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2347 | 1.4592 | -0.11% | -0.13% | -- | 0.96% | -2.12% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2360 | 1.4605 | 0.19% | 0.14% | 0.87% | 1.11% | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2337 | 1.4582 | 0.00% | -- | 0.56% | -- | -2.13% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2359 | 1.4604 | -0.03% | -- | 0.13% | -- | -1.97% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2363 | 1.4608 | 0.16% | -- | -- | 2.37% | -1.76% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2343 | 1.4588 | 0.00% | 0.20% | -- | -2.96% | -2.06% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2318 | 1.4563 | 0.01% | -- | -- | -2.88% | -2.56% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2317 | 1.4562 | 0.00% | 0.57% | -0.28% | -- | -2.72% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2247 | 1.4492 | 0.00% | -0.17% | -- | -2.12% | -2.65% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2253 | 1.4498 | -0.12% | -- | -- | -0.58% | -2.94% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2268 | 1.4513 | 0.00% | -- | -- | -0.51% | -2.82% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2343 | 1.4588 | 0.00% | -0.41% | -- | -0.60% | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2394 | 1.4639 | 0.00% | 0.31% | -- | -0.34% | 0.29% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2351 | 1.4596 | 0.00% | -- | -- | -0.87% | -0.06% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2356 | 1.4601 | 0.00% | -- | 1.57% | -0.34% | 0.29% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2242 | 1.4487 | 0.04% | -- | -3.48% | -4.87% | 0.43% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2237 | 1.4482 | 0.31% | 0.39% | -3.65% | -5.21% | -0.07% | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2199 | 1.4444 | 0.25% | -0.12% | -- | -4.67% | -0.18% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2169 | 1.4414 | 0.00% | -- | -- | -5.41% | -0.27% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2189 | 1.4434 | -0.20% | -- | -3.34% | -3.08% | 0.02% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2214 | 1.4459 | 0.00% | -- | -2.93% | -5.16% | 0.37% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2165 | 1.4410 | 0.20% | -1.18% | -3.32% | -4.99% | -0.36% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2141 | 1.4386 | 0.00% | -0.81% | -2.97% | -5.18% | -0.22% | -- | -4.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2310 | 1.4555 | 0.57% | 1.48% | -1.20% | -3.86% | 1.21% | 1.07% | -3.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2240 | 1.4485 | 0.08% | -- | -1.56% | -2.81% | 1.18% | 0.49% | -3.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2230 | 1.4475 | 0.05% | 1.27% | -0.99% | -- | 1.48% | 0.41% | -4.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2224 | 1.4469 | 0.00% | -3.89% | -0.81% | -2.08% | 1.39% | 0.36% | -4.16% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2131 | 1.4376 | 0.00% | -4.48% | -1.62% | -0.96% | 0.61% | -0.40% | -4.89% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2077 | 1.4322 | -5.05% | -5.26% | -2.74% | -- | 0.17% | -0.85% | -5.09% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2719 | 1.4352 | 0.28% | 0.28% | 2.56% | -- | 5.38% | 4.43% | -0.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2683 | 1.4316 | -0.13% | -- | 2.41% | 4.42% | 4.99% | 4.13% | -0.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2700 | 1.4333 | 0.00% | 0.71% | 2.54% | 4.56% | 5.13% | 4.27% | -0.44% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2747 | 1.4380 | 0.50% | 1.68% | 2.82% | -- | 5.18% | 4.66% | -0.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2683 | 1.4316 | 0.00% | 1.21% | 2.04% | -- | 4.82% | 4.13% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2610 | 1.4243 | 0.21% | 1.21% | 1.21% | -- | 4.34% | 3.53% | -1.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2583 | 1.4216 | 0.37% | 1.00% | 1.49% | 2.58% | 4.37% | 3.31% | -1.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2537 | 1.4170 | 0.05% | 0.89% | 0.96% | 2.20% | 4.06% | 2.93% | -1.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2531 | 1.4164 | 0.15% | 0.78% | 1.26% | 2.08% | 3.60% | 2.88% | -1.24% | -- | -- | | 2024-12-03 | 1.2512 | 1.4145 | 0.43% | 1.30% | 1.48% | 1.80% | 3.34% | 2.73% | -1.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2459 | 1.4092 | 0.00% | 1.10% | 1.05% | 1.07% | 2.90% | 2.29% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2459 | 1.4092 | 0.26% | 1.04% | 1.36% | -- | 3.11% | 2.29% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2427 | 1.4060 | -0.06% | -0.02% | 1.16% | -- | 2.67% | 2.03% | -1.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2434 | 1.4067 | 0.66% | 0.13% | 0.80% | 0.08% | 2.79% | 2.09% | -1.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2352 | 1.3985 | 0.23% | -0.52% | 0.14% | -- | 1.95% | 1.41% | -2.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2324 | 1.3957 | -0.06% | -0.63% | -0.09% | -- | 1.72% | 1.18% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2331 | 1.3964 | -0.80% | -0.44% | -4.42% | -- | 1.72% | 1.24% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2430 | 1.4063 | 0.10% | 0.21% | -3.75% | -- | 2.30% | 2.05% | -1.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2418 | 1.4051 | 0.01% | -0.14% | -3.92% | -0.23% | 2.32% | 1.95% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2417 | 1.4050 | 0.12% | 0.16% | -3.93% | -- | 2.43% | 1.95% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2402 | 1.4035 | 0.14% | -0.23% | -4.05% | -- | 2.30% | 1.82% | -1.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2385 | 1.4018 | -0.15% | -0.59% | -3.22% | -4.01% | 1.94% | 1.68% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2404 | 1.4037 | -0.26% | -0.78% | -3.58% | -3.80% | 2.24% | 1.84% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2436 | 1.4069 | 0.31% | 0.31% | -1.85% | -3.57% | 2.62% | 2.10% | -2.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2397 | 1.4030 | -0.27% | -0.17% | -2.16% | -- | 2.18% | 1.78% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2430 | 1.4063 | -0.23% | 0.44% | -1.90% | -3.82% | 2.45% | 2.05% | -2.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2459 | 1.4092 | -0.34% | 1.05% | -3.26% | -3.58% | 2.58% | 2.29% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2501 | 1.4134 | 0.83% | 2.16% | -2.37% | -3.36% | 2.72% | 2.64% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2398 | 1.4031 | -0.16% | 1.22% | -3.17% | -4.10% | 1.68% | 1.79% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2418 | 1.4051 | 0.35% | 1.03% | -3.01% | -- | 1.89% | 1.95% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2375 | 1.4008 | 0.37% | 0.73% | -3.35% | -- | 1.53% | 1.60% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2329 | 1.3962 | 0.75% | -0.05% | -3.71% | -5.29% | 1.27% | 1.22% | -2.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2237 | 1.3870 | -0.10% | -4.98% | -4.43% | -- | 0.40% | 0.47% | -3.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2249 | 1.3882 | -0.35% | -5.05% | -4.33% | -- | 0.43% | 0.57% | -3.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2292 | 1.3925 | 0.06% | -4.72% | -2.40% | -5.48% | 0.42% | 0.92% | -2.90% | -- | -- | | 2024-10-28 | 1.2285 | 1.3918 | -0.41% | -4.87% | -2.45% | -5.14% | 0.37% | 0.86% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2335 | 1.3968 | -4.22% | -4.56% | -1.19% | -- | 1.22% | 1.27% | -3.19% | -- | -- | | 2024-10-24 | 1.2878 | 1.3995 | -0.18% | 0.07% | 3.77% | -0.76% | 5.76% | 5.73% | 1.27% | -- | -- | | 2024-10-23 | 1.2901 | 1.4018 | 0.00% | -0.06% | 5.32% | -- | 6.20% | 5.92% | 1.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2901 | 1.4018 | -0.10% | 0.81% | -- | -- | 5.54% | 5.92% | 1.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2914 | 1.4031 | -0.09% | 0.38% | -- | -1.29% | 5.64% | 6.03% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2925 | 1.4042 | 0.44% | 2.00% | -- | -1.40% | 4.78% | 6.12% | 2.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2869 | 1.3986 | -0.31% | 1.27% | 5.95% | -- | 3.94% | 5.66% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2909 | 1.4026 | 0.88% | 2.65% | 6.28% | -1.63% | 4.25% | 5.99% | 1.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2797 | 1.3914 | -0.53% | -0.64% | 5.36% | -- | 3.27% | 5.07% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2865 | 1.3982 | 1.53% | 0.48% | 5.92% | -1.90% | 3.82% | 5.62% | 1.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2671 | 1.3788 | -0.29% | -1.04% | -- | -3.16% | 2.49% | 4.03% | -0.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2708 | 1.3825 | 1.05% | -0.75% | -- | -3.05% | 2.60% | 4.33% | 0.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2576 | 1.3693 | -2.35% | -1.78% | -- | -4.20% | 1.40% | 3.25% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2879 | 1.3996 | 0.59% | 0.59% | 4.99% | -1.34% | 3.62% | 5.74% | 1.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2804 | 1.3921 | 1.67% | 4.53% | -- | -2.50% | 3.02% | 5.12% | 1.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2594 | 1.3711 | 0.00% | -- | 1.37% | -- | 1.43% | 3.40% | -0.02% | -- | -- | | 2024-09-25 | 1.2484 | 1.3601 | 0.60% | -- | -- | -4.15% | 0.28% | 2.50% | -1.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2410 | 1.3527 | 1.31% | 2.17% | -- | -- | -0.30% | 1.89% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2249 | 1.3366 | 0.00% | 0.85% | -- | -6.22% | -1.59% | 0.57% | -3.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2146 | 1.3263 | 0.00% | -0.99% | -5.82% | -- | -2.08% | -0.28% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2267 | 1.3384 | 0.00% | -- | -5.11% | -6.63% | -1.60% | 0.71% | -2.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2267 | 1.3384 | -0.07% | -- | -- | -- | -1.59% | 0.71% | -2.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2276 | 1.3393 | -0.12% | -- | -- | -- | -1.73% | 0.79% | -2.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2291 | 1.3408 | -0.29% | -1.07% | -- | -- | -1.36% | 0.91% | -2.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2327 | 1.3444 | 0.00% | -- | -- | -- | -1.07% | 1.21% | -1.89% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2424 | 1.3541 | 0.00% | -0.18% | -4.06% | -- | 0.10% | 2.00% | 0.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2447 | 1.3564 | 0.00% | -3.48% | -4.86% | -- | -0.06% | 2.19% | 1.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2903 | 1.3503 | 0.07% | -0.15% | -- | -- | 3.61% | 5.94% | 4.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2894 | 1.3494 | -0.02% | -0.32% | -1.68% | -1.86% | 3.72% | 5.86% | 4.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2896 | 1.3496 | 0.00% | -0.25% | -1.66% | -1.86% | 3.53% | 5.88% | 4.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2924 | 1.3524 | 0.02% | -- | -1.55% | -- | 3.28% | 6.11% | 5.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2922 | 1.3522 | -0.10% | -0.74% | -1.01% | -0.87% | 3.21% | 6.09% | 5.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2935 | 1.3535 | 0.05% | -- | -1.09% | -- | 3.18% | 6.20% | 5.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2928 | 1.3528 | 0.00% | -- | -1.14% | -0.55% | 2.77% | 6.14% | 5.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3018 | 1.3618 | 0.00% | -- | -- | 0.45% | 3.81% | 6.88% | 6.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3004 | 1.3604 | 0.42% | -- | -0.97% | -- | 3.45% | 6.77% | 6.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2950 | 1.3550 | 0.00% | -1.02% | -0.74% | 0.59% | 4.28% | 6.32% | 5.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2976 | 1.3576 | 0.00% | -- | -- | 0.66% | 5.24% | 6.54% | 4.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3083 | 1.3683 | -0.19% | -0.24% | -0.21% | -- | 5.83% | 7.41% | 6.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3108 | 1.3708 | 0.00% | 0.18% | -- | 0.84% | 6.28% | 7.62% | 6.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3123 | 1.3723 | 0.00% | -0.03% | 0.11% | 2.42% | 6.22% | 7.74% | 6.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3114 | 1.3714 | 0.23% | 0.28% | -- | 2.73% | 6.73% | 7.67% | 7.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3084 | 1.3684 | -0.18% | -0.40% | -- | 2.58% | 6.52% | 7.42% | 7.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3108 | 1.3708 | -0.14% | -- | -- | -- | 6.96% | 7.62% | 8.16% | -- | -- | | 2024-07-09 | 1.3127 | 1.3727 | 0.56% | -0.58% | -- | 3.09% | 7.03% | 7.78% | 8.32% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3054 | 1.3654 | -0.18% | -- | -- | 2.53% | 6.43% | 7.18% | 7.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3077 | 1.3677 | -0.46% | -0.42% | -- | -- | 6.58% | 7.36% | 8.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3137 | 1.3737 | 0.00% | -- | -- | -- | 6.99% | 7.86% | 9.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3204 | 1.3804 | 0.00% | 1.37% | -- | -- | 7.70% | 8.41% | 9.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3132 | 1.3732 | 0.00% | 0.54% | -- | -- | 7.23% | 7.82% | 8.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3047 | 1.3647 | 0.17% | -0.49% | -1.31% | 3.42% | 7.24% | 7.12% | 8.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3025 | 1.3625 | 0.00% | -- | -1.48% | -- | 6.46% | 6.94% | 8.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3061 | 1.3661 | 0.00% | -0.36% | -1.33% | 3.36% | 6.75% | 7.23% | 9.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3061 | 1.3661 | -0.38% | -- | -- | 3.59% | 6.44% | 7.23% | 9.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3111 | 1.3711 | 0.00% | -- | -- | 4.19% | 6.78% | 7.64% | 9.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3064 | 1.3664 | -0.34% | -- | -- | 3.72% | 5.98% | 7.26% | 9.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3108 | 1.3708 | 0.00% | -- | -0.24% | 4.48% | 6.19% | 7.62% | 9.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3138 | 1.3738 | 0.00% | -- | 1.06% | -- | 6.98% | 7.87% | 9.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3220 | 1.3820 | -0.10% | -- | 2.55% | 4.72% | 7.94% | 8.54% | 12.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3233 | 1.3833 | 0.00% | -- | 2.39% | 4.82% | 7.30% | 8.65% | 12.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3237 | 1.3837 | 0.00% | 0.75% | -- | -- | 6.84% | 8.68% | 12.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3139 | 1.3739 | -0.02% | -- | 2.92% | 6.32% | 6.34% | 7.87% | 11.61% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3141 | 1.3741 | 0.22% | 1.08% | 2.94% | 6.34% | 6.35% | 7.89% | 12.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3112 | 1.3712 | 0.00% | 1.17% | -- | 6.10% | 6.10% | 7.65% | 11.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3035 | 1.3635 | 0.00% | 0.58% | 2.38% | 5.48% | 3.34% | 7.02% | 11.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3000 | 1.3600 | 0.31% | -- | -- | 5.52% | 4.35% | 6.73% | 10.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2960 | 1.3560 | 0.00% | 0.28% | 2.35% | -- | 4.79% | 6.40% | 11.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2874 | 1.3474 | -0.42% | -- | 2.05% | 4.47% | 5.33% | 5.70% | 11.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2928 | 1.3528 | 0.29% | -0.55% | -- | -- | 5.79% | 6.14% | 11.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2891 | 1.3491 | -0.26% | -0.16% | 2.26% | 5.83% | 5.89% | 5.84% | 10.92% | 开放申购 | 开放赎回 |
|