|
| 华泰保兴研究智选A(006385)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 | | 2025-01-09 | 1.1694 | 1.5635 | -0.23% | -- | -1.63% | -3.87% | 8.65% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1721 | 1.5662 | 0.00% | -- | -1.97% | -10.36% | 9.42% | -- | -44.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1544 | 1.5485 | -0.13% | -4.42% | -3.45% | -7.02% | 6.11% | -- | -45.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1559 | 1.5500 | 0.00% | -3.96% | -3.26% | -6.90% | 4.65% | -- | -46.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2078 | 1.6019 | 0.36% | 1.60% | 1.95% | -2.72% | 7.76% | 8.40% | -42.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2035 | 1.5976 | -0.24% | -- | 1.73% | 5.51% | 10.27% | 8.01% | -43.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2064 | 1.6005 | 0.10% | 0.95% | 3.62% | -- | 11.25% | 8.27% | -43.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2052 | 1.5993 | 0.00% | 0.96% | 3.26% | 15.09% | 10.37% | 8.17% | -43.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1888 | 1.5829 | 0.00% | 0.04% | 2.08% | 17.67% | 9.53% | 6.70% | -44.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1950 | 1.5891 | 0.11% | -2.31% | -0.05% | -- | 9.86% | 7.25% | -43.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1937 | 1.5878 | 0.16% | -1.62% | 1.00% | -- | 9.38% | 7.14% | -43.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1918 | 1.5859 | 0.29% | -- | -0.37% | 18.65% | 8.51% | 6.96% | -44.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1883 | 1.5824 | 0.00% | -0.04% | -0.66% | 18.30% | 8.19% | 6.65% | -45.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2232 | 1.6173 | 0.82% | 3.49% | -1.18% | -- | 8.85% | 9.78% | -44.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2133 | 1.6074 | 0.00% | 2.32% | -2.44% | -- | 8.09% | 8.89% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1888 | 1.5829 | -0.58% | -0.59% | -3.76% | -- | 6.49% | 6.70% | -45.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1957 | 1.5898 | 1.16% | 0.93% | -2.18% | 17.85% | 6.80% | 7.31% | -44.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1820 | 1.5761 | -0.32% | 0.63% | -3.42% | 14.76% | 5.83% | 6.09% | -45.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1858 | 1.5799 | -0.75% | 0.24% | -1.34% | 15.78% | 4.49% | 6.43% | -45.16% | -- | -- | | 2024-12-03 | 1.1948 | 1.5889 | -0.09% | 2.62% | 1.31% | 16.76% | 4.71% | 7.23% | -44.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1959 | 1.5900 | 0.95% | 2.46% | 1.40% | 17.92% | 4.80% | 7.33% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1847 | 1.5788 | 0.86% | 1.73% | -0.94% | -- | -23.56% | 6.33% | -45.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1746 | 1.5687 | -0.71% | -2.07% | -2.77% | 18.47% | -24.70% | 5.42% | -45.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1830 | 1.5771 | 1.61% | -1.35% | -1.64% | 19.53% | -23.74% | 6.17% | -45.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1643 | 1.5584 | -0.25% | -2.62% | -3.19% | -- | -25.23% | 4.50% | -46.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1672 | 1.5613 | 0.22% | -1.24% | -2.95% | -- | -25.04% | 4.76% | -46.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1646 | 1.5587 | -2.90% | -2.64% | -3.26% | 17.60% | -25.41% | 4.52% | -46.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1994 | 1.5935 | 0.02% | -1.36% | 0.63% | -- | -23.92% | 7.65% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1992 | 1.5933 | 0.30% | -3.13% | 0.58% | 19.82% | -24.21% | 7.63% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1956 | 1.5897 | 1.16% | -3.41% | 0.28% | 18.22% | -24.29% | 7.31% | -44.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1819 | 1.5760 | -1.20% | -4.97% | -0.87% | -- | -25.16% | 6.08% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1962 | 1.5903 | -1.62% | -3.16% | 1.29% | 17.91% | -24.72% | 7.36% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2159 | 1.6100 | -1.78% | -1.90% | 0.56% | 20.28% | -22.99% | 9.13% | -42.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2379 | 1.6320 | 0.01% | 1.28% | 3.95% | 21.00% | -21.51% | 11.10% | -41.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2378 | 1.6319 | -0.47% | 1.14% | 3.94% | -- | -21.55% | 11.09% | -41.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2437 | 1.6378 | 0.69% | 3.48% | 4.43% | -- | -21.18% | 11.62% | -41.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2352 | 1.6293 | -0.34% | 4.73% | -5.54% | 19.84% | -22.46% | 10.86% | -41.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2394 | 1.6335 | 1.40% | 4.71% | -0.18% | 20.34% | -22.22% | 11.24% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2223 | 1.6164 | -0.12% | 1.94% | -1.55% | 19.24% | -23.59% | 9.70% | -42.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2238 | 1.6179 | 1.82% | 2.32% | -1.43% | 20.58% | -23.32% | 9.84% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2019 | 1.5960 | 1.91% | -0.51% | -3.20% | -- | -24.69% | 7.87% | -43.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1794 | 1.5735 | -0.36% | -1.94% | -5.01% | 13.15% | -26.04% | 5.85% | -44.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1837 | 1.5778 | -1.28% | -1.28% | -4.66% | -- | -25.68% | 6.24% | -44.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1990 | 1.5931 | 0.25% | -0.89% | -3.43% | 16.69% | -25.21% | 7.61% | -43.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1960 | 1.5901 | -1.00% | -0.66% | 4.86% | 15.78% | -25.04% | 7.34% | -43.50% | -- | -- | | 2024-10-28 | 1.2081 | 1.6022 | 0.45% | 1.36% | 5.92% | 14.98% | -24.29% | 8.43% | -42.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2027 | 1.5968 | 0.31% | 0.87% | 14.85% | -- | -23.48% | 7.94% | -44.11% | -- | -- | | 2024-10-24 | 1.1990 | 1.5931 | -0.89% | 3.10% | 15.29% | 16.06% | -23.10% | 7.61% | -44.12% | -- | -- | | 2024-10-23 | 1.2098 | 1.6039 | 0.49% | 3.26% | 19.75% | -- | -21.15% | 8.58% | -43.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2039 | 1.5980 | 1.01% | 1.94% | -- | -- | -22.76% | 8.05% | -43.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1919 | 1.5860 | -0.03% | -1.42% | -- | -- | -23.53% | 6.97% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1923 | 1.5864 | 2.53% | 0.12% | -- | 9.25% | -25.50% | 7.01% | -43.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1629 | 1.5570 | -0.74% | -5.50% | 15.77% | -- | -27.64% | 4.37% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1716 | 1.5657 | -0.80% | -3.69% | 16.64% | 7.96% | -27.21% | 5.15% | -45.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1810 | 1.5751 | -2.32% | -9.68% | 17.57% | -- | -27.15% | 6.00% | -45.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2091 | 1.6032 | 1.53% | -2.62% | 20.37% | -- | -25.41% | 8.52% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1909 | 1.5850 | -3.23% | -4.08% | -- | 8.44% | -26.83% | 6.88% | -43.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2306 | 1.6247 | 1.16% | -0.89% | -- | 13.54% | -24.79% | 10.45% | -41.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2165 | 1.6106 | -6.97% | -2.02% | -- | -- | -26.33% | 9.18% | -42.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3076 | 1.7017 | 5.32% | 5.32% | 28.88% | 21.93% | -20.91% | 17.36% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2416 | 1.6357 | 8.85% | 22.89% | -- | 10.29% | -24.91% | 11.43% | -40.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1406 | 1.5347 | 0.00% | -- | 15.25% | -- | -31.07% | 2.37% | -45.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0472 | 1.4413 | 0.69% | -- | -- | -8.24% | -36.95% | -6.01% | -49.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0400 | 1.4341 | 2.94% | 3.53% | -- | -- | -37.45% | -6.66% | -49.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0103 | 1.4044 | 0.00% | 0.58% | -- | -12.51% | -39.23% | -9.33% | -51.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0045 | 1.3986 | 0.00% | -1.00% | -1.82% | -- | -40.02% | -9.85% | -52.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0146 | 1.4087 | -1.50% | -- | -1.02% | -15.56% | -40.14% | -8.94% | -52.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0300 | 1.4241 | 0.57% | -- | 1.49% | -- | -39.36% | -7.56% | -50.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0242 | 1.4183 | 0.09% | 3.30% | -- | -- | -40.13% | -8.08% | -50.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0233 | 1.4174 | 0.90% | 3.39% | -- | -- | -39.99% | -8.16% | -50.71% | -- | -- | | 2024-09-02 | 1.0142 | 1.4083 | 0.00% | -- | -- | -15.57% | -40.53% | -8.98% | -51.82% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9915 | 1.3856 | 0.18% | -- | -5.63% | -- | -40.16% | -11.01% | -54.18% | -- | -- | | 2024-08-27 | 0.9897 | 1.3838 | 0.00% | -1.11% | -5.81% | -18.61% | -39.97% | -11.17% | -54.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9903 | 1.3844 | 0.00% | -2.39% | -- | -- | -41.01% | -11.12% | -53.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0008 | 1.3949 | -1.04% | -2.18% | -- | -- | -40.76% | -10.18% | -52.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0113 | 1.4054 | 0.00% | -- | -- | -- | -40.14% | -9.24% | -53.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0145 | 1.4086 | 0.36% | -1.57% | -- | -- | -40.75% | -8.95% | -54.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0109 | 1.4050 | -1.19% | -1.84% | -- | -18.32% | -41.00% | -9.27% | -54.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0231 | 1.4172 | 0.00% | -0.20% | -- | -17.14% | -40.63% | -8.18% | -53.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0307 | 1.4248 | 0.08% | -1.11% | -3.89% | -15.52% | -41.30% | -7.49% | -54.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0299 | 1.4240 | 0.47% | -- | -5.34% | -- | -41.44% | -7.57% | -54.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0251 | 1.4192 | 1.01% | -0.23% | -5.78% | -16.79% | -42.04% | -8.00% | -54.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0149 | 1.4090 | 0.00% | -1.75% | -6.72% | -15.48% | -42.61% | -8.91% | -55.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0423 | 1.4364 | 0.00% | -- | -7.81% | -13.20% | -40.90% | -6.45% | -52.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0275 | 1.4216 | -0.53% | -- | -8.73% | -14.43% | -41.35% | -7.78% | -52.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0330 | 1.4271 | -1.68% | -- | -8.24% | -- | -41.04% | -7.29% | -53.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0507 | 1.4448 | 0.00% | -- | -8.28% | -10.82% | -39.43% | -5.70% | -52.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0331 | 1.4272 | 0.00% | -- | -- | -11.86% | -39.50% | -7.28% | -54.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0914 | 1.4855 | 0.00% | -0.62% | -- | -6.33% | -36.64% | -2.05% | -51.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0852 | 1.4793 | 0.00% | -- | -7.94% | -4.94% | -37.25% | -2.60% | -51.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0982 | 1.4923 | 1.33% | 0.70% | -- | -3.91% | -36.61% | -1.44% | -50.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0838 | 1.4779 | 0.00% | -- | -- | -4.37% | -36.79% | -2.73% | -51.00% | -- | -- | | 2024-07-08 | 1.0724 | 1.4665 | -1.43% | -5.15% | -- | -5.83% | -37.41% | -3.75% | -52.07% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0880 | 1.4821 | -0.24% | -3.36% | -- | -- | -37.20% | -2.35% | -51.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0906 | 1.4847 | 0.00% | -- | -- | -- | -37.63% | -2.12% | -51.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1098 | 1.5039 | -1.84% | -2.76% | -7.61% | -- | -35.66% | -0.39% | -50.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1306 | 1.5247 | 0.43% | -- | -5.88% | -2.23% | -34.45% | 1.47% | -50.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1258 | 1.5199 | 0.00% | -2.50% | -- | -- | -34.35% | 1.04% | -50.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1456 | 1.5397 | 0.38% | -- | -4.81% | 0.53% | -32.08% | 2.82% | -49.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1413 | 1.5354 | 0.00% | -- | -5.17% | -- | -33.32% | 2.43% | -50.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1547 | 1.5488 | -0.19% | -2.04% | -6.05% | 0.43% | -32.53% | 3.63% | -48.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1569 | 1.5510 | 0.00% | -- | -- | 0.05% | -32.95% | 3.83% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1735 | 1.5676 | -0.45% | -- | -- | 2.44% | -32.26% | 5.32% | -47.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1788 | 1.5729 | 0.00% | -- | -4.76% | 3.18% | -31.00% | 5.80% | -47.80% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2015 | 1.5956 | 0.00% | -- | -2.48% | -- | -27.86% | 7.84% | -46.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2012 | 1.5953 | 0.00% | -0.19% | 0.03% | 5.80% | -27.88% | 7.81% | -46.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2160 | 1.6101 | 1.04% | -- | 3.21% | 7.63% | -27.23% | 9.14% | -45.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2035 | 1.5976 | -0.68% | -- | 2.68% | 9.27% | -28.10% | 8.01% | -44.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2117 | 1.6058 | 0.00% | -- | 4.28% | 10.01% | -28.20% | 8.75% | -44.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2291 | 1.6232 | 0.00% | -0.69% | -- | 13.17% | -27.48% | 10.31% | -43.55% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2377 | 1.6318 | 0.24% | -- | 8.96% | 14.96% | -26.21% | 11.08% | -42.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2347 | 1.6288 | -0.19% | 0.22% | 8.70% | 14.69% | -26.39% | 10.81% | -41.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2371 | 1.6312 | 0.00% | 3.02% | 9.16% | 14.91% | -26.74% | 11.03% | -40.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2201 | 1.6142 | 0.00% | 1.61% | 7.14% | 13.33% | -28.79% | 9.50% | -42.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2320 | 1.6261 | 2.60% | -- | -- | 19.15% | -27.86% | 10.57% | -42.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2008 | 1.5949 | 0.00% | 3.34% | -- | -- | -29.93% | 7.77% | -44.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1782 | 1.5723 | 1.40% | -- | 3.39% | 12.07% | -30.15% | 5.74% | -45.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1619 | 1.5560 | -0.87% | -0.28% | -- | -- | -30.44% | 4.28% | -46.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1721 | 1.5662 | 0.87% | 0.38% | 2.34% | 12.47% | -30.24% | 5.20% | -46.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1620 | 1.5561 | 0.04% | 1.79% | 1.46% | 12.48% | -31.25% | 4.29% | -46.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1615 | 1.5556 | 0.00% | -- | 1.41% | 13.18% | -31.28% | 4.25% | -46.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1652 | 1.5593 | -0.21% | 1.95% | 0.60% | 9.17% | -32.55% | 4.58% | -44.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1677 | 1.5618 | 2.29% | 3.04% | 1.94% | 9.99% | -32.50% | 4.80% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1416 | 1.5357 | 0.00% | -0.06% | -0.34% | 5.12% | -33.49% | 2.46% | -45.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1359 | 1.5300 | -0.61% | -- | -1.20% | 5.38% | -33.97% | 1.95% | -45.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1429 | 1.5370 | 0.85% | -- | 0.34% | 5.57% | -33.61% | 2.58% | -46.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1333 | 1.5274 | -0.79% | -- | 1.05% | 5.55% | -34.53% | 1.71% | -46.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1423 | 1.5364 | 0.31% | -- | 1.85% | 6.13% | -34.20% | 2.52% | -46.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1388 | 1.5329 | 0.00% | -1.52% | 1.54% | 6.31% | -34.40% | 2.21% | -47.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1564 | 1.5505 | 0.00% | -- | 2.22% | 3.18% | -32.55% | 3.79% | -46.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1258 | 1.5199 | -1.21% | -2.64% | -0.35% | 3.15% | -33.19% | 1.04% | -46.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1396 | 1.5337 | 0.00% | -1.57% | 2.61% | 5.09% | -32.47% | 2.28% | -45.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1453 | 1.5394 | -0.38% | -0.02% | 4.63% | 5.52% | -32.53% | 2.79% | -45.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1497 | 1.5438 | -0.57% | 0.63% | 5.86% | 5.55% | -32.35% | 3.19% | -44.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1563 | 1.5504 | -0.13% | 0.88% | -- | 7.16% | -30.93% | 3.78% | -44.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1578 | 1.5519 | -0.03% | 0.70% | 7.74% | 6.44% | -31.33% | 3.91% | -44.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1582 | 1.5523 | 1.11% | 1.69% | 7.58% | 6.13% | -31.30% | 3.95% | -45.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1455 | 1.5396 | 0.26% | 2.14% | 6.40% | 4.30% | -32.80% | 2.81% | -44.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1425 | 1.5366 | -0.32% | 2.30% | 6.12% | 3.73% | -33.62% | 2.54% | -46.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1462 | 1.5403 | -0.30% | -- | 6.46% | 3.55% | -34.29% | 2.87% | -46.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1497 | 1.5438 | 0.94% | -- | 6.79% | 2.31% | -34.02% | 3.19% | -45.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1390 | 1.5331 | 1.56% | 0.98% | 5.80% | 1.47% | -34.63% | 2.23% | -46.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1215 | 1.5156 | 0.42% | -0.87% | 4.17% | 0.46% | -36.86% | 0.66% | -46.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1168 | 1.5109 | 0.00% | -1.63% | -- | -0.05% | -37.22% | 0.23% | -48.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1279 | 1.5220 | -0.30% | 1.56% | -- | -0.61% | -37.30% | 1.23% | -48.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1313 | 1.5254 | -0.35% | 2.71% | -- | -0.86% | -37.32% | 1.53% | -49.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1353 | 1.5294 | 0.00% | 3.72% | 9.74% | -26.75% | -36.66% | 1.89% | -49.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1298 | 1.5239 | 1.73% | -- | 7.47% | -27.17% | -36.76% | 1.40% | -49.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1106 | 1.5047 | 0.84% | 3.35% | 5.64% | -28.68% | -38.20% | -0.32% | -50.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1014 | 1.4955 | 0.62% | 2.30% | 6.61% | -29.92% | -39.12% | -1.15% | -53.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0946 | 1.4887 | 0.78% | 1.67% | 6.67% | -29.90% | -39.52% | -1.76% | -54.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0861 | 1.4802 | 0.00% | 0.88% | 2.13% | -31.10% | -40.10% | -2.52% | -56.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0746 | 1.4687 | -0.19% | -0.19% | 1.04% | -31.95% | -40.03% | -3.55% | -56.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0766 | 1.4707 | 0.00% | -- | 0.50% | -32.42% | -40.04% | -3.37% | -56.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0340 | 1.4281 | 5.05% | -- | -4.95% | -35.36% | -42.48% | -7.20% | -57.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9843 | 1.3784 | 0.00% | -4.85% | -9.52% | -38.32% | -45.83% | -11.66% | -59.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0345 | 1.4286 | -1.60% | 0.81% | -7.70% | -35.17% | -42.72% | -7.15% | -55.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0513 | 1.4454 | 0.00% | -1.15% | -3.05% | -33.63% | -41.79% | -5.65% | -56.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0421 | 1.4362 | 0.87% | -1.84% | -3.99% | -33.16% | -42.30% | -6.47% | -56.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0331 | 1.4272 | 0.67% | -4.87% | -4.82% | -32.67% | -42.80% | -7.28% | -56.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0262 | 1.4203 | -3.51% | -4.99% | -5.45% | -34.16% | -43.18% | -7.90% | -57.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0635 | 1.4576 | -0.36% | -1.34% | -2.22% | -32.23% | -40.93% | -4.55% | -53.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0673 | 1.4614 | 0.54% | -1.41% | -2.20% | -33.31% | -40.49% | -4.21% | -54.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0616 | 1.4557 | -2.25% | -1.13% | -3.34% | -33.95% | -41.15% | -4.72% | -54.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0860 | 1.4801 | 0.55% | 0.90% | -1.12% | -32.53% | -39.81% | -2.53% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0801 | 1.4742 | 0.20% | 0.83% | -1.66% | -33.37% | -40.11% | -3.06% | -53.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0779 | 1.4720 | -0.43% | -0.92% | -4.08% | -34.27% | -39.60% | -3.26% | -55.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0826 | 1.4767 | 0.83% | -1.37% | -3.55% | -33.48% | -39.19% | -2.84% | -53.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0737 | 1.4678 | -0.24% | -2.79% | -3.82% | -34.38% | -40.06% | -3.63% | -54.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0763 | 1.4704 | 0.48% | -3.40% | -3.59% | -34.82% | -39.51% | -3.40% | -54.23% | 开放申购 | 开放赎回 |
|