|
| 华泰柏瑞研究精选A(007968)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 | | 2025-04-21 | 1.1588 | 1.1588 | 0.00% | -- | -5.42% | -4.73% | -- | -2.13% | -21.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1477 | 1.1477 | 0.00% | 2.21% | -- | -- | -4.58% | -3.07% | -24.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1393 | 1.1393 | 1.46% | -- | -6.61% | -2.69% | -4.41% | -3.78% | -27.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1229 | 1.1229 | 0.00% | -- | -- | -5.17% | -- | -5.16% | -28.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2252 | 1.2252 | 0.00% | -- | -1.81% | -- | -- | 3.48% | -25.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2423 | 1.2423 | -0.28% | 1.70% | 1.01% | -- | 0.85% | 4.92% | -24.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2458 | 1.2458 | 0.00% | -- | 2.10% | -- | -- | 5.22% | -24.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2144 | 1.2144 | -0.58% | -0.76% | -- | -- | -- | 2.57% | -27.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2215 | 1.2215 | 0.00% | 1.02% | -1.04% | -- | -- | 3.17% | -27.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2200 | 1.2200 | 0.00% | 1.55% | -0.45% | -- | -- | 3.04% | -27.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2237 | 1.2237 | 1.20% | -1.03% | -- | 2.62% | -- | 3.35% | -29.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2092 | 1.2092 | 0.00% | -- | 1.07% | 2.44% | -0.58% | 2.13% | -30.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2014 | 1.2014 | 0.00% | -- | -1.27% | 1.31% | -- | 1.47% | -31.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2364 | 1.2364 | 0.00% | 0.02% | 1.61% | 5.36% | -- | 4.43% | -29.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2478 | 1.2478 | 0.95% | 1.89% | 2.59% | 4.36% | 7.27% | 5.39% | -28.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2361 | 1.2361 | 0.50% | -- | -- | 3.47% | 7.40% | 4.40% | -28.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2299 | 1.2299 | 0.79% | -0.36% | 2.71% | 3.58% | -- | 3.88% | -29.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2202 | 1.2202 | -0.70% | -0.40% | 1.90% | 4.31% | -- | 3.06% | -29.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2288 | 1.2288 | 0.33% | 0.27% | 2.61% | 3.64% | -- | 3.78% | -28.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2247 | 1.2247 | 0.00% | -0.28% | -- | 1.61% | -- | 3.44% | -27.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2343 | 1.2343 | 0.75% | 3.17% | 5.42% | 1.07% | -- | 4.25% | -27.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2251 | 1.2251 | -0.03% | 0.68% | 4.64% | -0.15% | -- | 3.47% | -27.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2255 | 1.2255 | -0.22% | 0.71% | 4.67% | 0.36% | -- | 3.51% | -29.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2282 | 1.2282 | 0.00% | 0.94% | 3.12% | -0.03% | -- | 3.73% | -30.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1964 | 1.1964 | -1.68% | -1.68% | -- | -2.23% | 12.21% | 1.05% | -31.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2168 | 1.2168 | 0.00% | -- | -- | -0.58% | -- | 2.77% | -29.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2074 | 1.2074 | 0.00% | -- | -- | -1.39% | 1.98% | 1.98% | -31.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2163 | 1.2163 | 0.00% | -- | -- | -0.15% | -0.17% | 2.73% | -30.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1975 | 1.1975 | 0.00% | 2.28% | -0.10% | 1.67% | -1.07% | 1.14% | -33.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1628 | 1.1628 | -0.68% | -- | -- | -3.19% | -6.35% | -1.79% | -36.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1708 | 1.1708 | -1.12% | -- | -- | -4.77% | -5.27% | -1.11% | -34.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1841 | 1.1841 | -0.33% | 0.01% | -0.56% | -2.93% | -4.42% | 0.01% | -34.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1880 | 1.1880 | -0.25% | -1.87% | -0.38% | -9.37% | -3.73% | 0.34% | -34.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1910 | 1.1910 | 0.00% | -1.63% | -0.13% | -4.31% | -5.05% | 0.59% | -34.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1840 | 1.1840 | -2.21% | -3.43% | -0.19% | -4.88% | -8.39% | 0.00% | -37.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2107 | 1.2107 | 0.00% | -- | 3.06% | -2.73% | -7.35% | -6.33% | -35.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2260 | 1.2260 | 0.00% | -- | 6.09% | 10.42% | -3.06% | -5.15% | -35.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1987 | 1.1987 | 0.33% | -- | 1.10% | 16.40% | -6.54% | -7.26% | -37.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1947 | 1.1947 | 0.00% | 0.33% | 0.77% | 16.01% | -6.85% | -7.57% | -38.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2065 | 1.2065 | 0.00% | 2.12% | -1.67% | 16.85% | -7.46% | -6.65% | -37.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1908 | 1.1908 | -0.14% | 0.38% | -2.48% | 15.56% | -8.18% | -7.87% | -38.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1925 | 1.1925 | 1.03% | 1.52% | -1.52% | 14.77% | -7.95% | -7.74% | -38.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1804 | 1.1804 | -0.08% | 1.84% | -3.54% | 12.07% | -8.76% | -8.67% | -40.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1814 | 1.1814 | -0.38% | 0.67% | -1.98% | 12.13% | -9.97% | -8.60% | -40.13% | -- | -- | | 2024-12-03 | 1.1859 | 1.1859 | -0.03% | 2.62% | -0.60% | 12.00% | -10.80% | -8.25% | -39.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1863 | 1.1863 | 0.99% | 2.82% | -0.57% | -- | -10.77% | -8.22% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1747 | 1.1747 | 1.35% | 1.03% | -3.22% | -- | -11.92% | -9.11% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1591 | 1.1591 | -1.23% | -3.06% | -5.15% | 10.17% | -13.60% | -10.32% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1735 | 1.1735 | 1.55% | -1.77% | -4.12% | -- | -11.89% | -9.21% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1556 | 1.1556 | 0.16% | -2.68% | -5.58% | -- | -13.43% | -10.59% | -40.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1538 | 1.1538 | -0.77% | -1.37% | -5.73% | -- | -13.57% | -10.73% | -40.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1627 | 1.1627 | -2.76% | -1.93% | -5.63% | -- | -12.61% | -10.04% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1957 | 1.1957 | 0.09% | -0.80% | -1.84% | -- | -11.03% | -7.49% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1946 | 1.1946 | 0.61% | -2.83% | -1.61% | -- | -11.39% | -7.57% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1874 | 1.1874 | 1.50% | -2.77% | -2.21% | 10.34% | -11.54% | -8.13% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1698 | 1.1698 | -1.33% | -4.66% | -3.66% | 9.09% | -12.85% | -9.49% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1856 | 1.1856 | -1.63% | -2.91% | -0.45% | 11.12% | -12.28% | -8.27% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2053 | 1.2053 | -1.96% | -1.90% | -1.25% | -- | -10.53% | -6.75% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2294 | 1.2294 | 0.67% | 1.53% | 2.36% | 14.59% | -8.80% | -4.88% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2212 | 1.2212 | -0.47% | -0.20% | 1.67% | 14.59% | -9.91% | -5.52% | -37.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2270 | 1.2270 | 0.48% | 1.80% | 2.16% | 15.58% | -9.49% | -5.07% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2211 | 1.2211 | -0.61% | 2.35% | -6.84% | -- | -10.67% | -5.52% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2286 | 1.2286 | 1.46% | 2.43% | -1.29% | -- | -9.62% | -4.94% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2109 | 1.2109 | -1.05% | 0.49% | -2.72% | -- | -11.27% | -6.31% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2237 | 1.2237 | 1.53% | 0.82% | -1.69% | 15.41% | -8.69% | -5.32% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2053 | 1.2053 | 1.02% | -1.37% | -3.17% | 11.34% | -10.06% | -6.75% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1931 | 1.1931 | -0.53% | -2.52% | -4.15% | 8.02% | -10.99% | -7.69% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1994 | 1.1994 | -0.46% | -1.66% | -3.64% | 7.75% | -10.51% | -7.20% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2050 | 1.2050 | -0.72% | -1.58% | -3.19% | -- | -10.73% | -6.77% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2138 | 1.2138 | -0.67% | -1.48% | 5.43% | 11.62% | -8.26% | -6.09% | -37.52% | -- | -- | | 2024-10-28 | 1.2220 | 1.2220 | -0.16% | 0.32% | 6.14% | 11.95% | -7.64% | -5.45% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2239 | 1.2239 | 0.34% | 0.80% | 13.38% | -- | -4.20% | -5.31% | -36.04% | -- | -- | | 2024-10-24 | 1.2197 | 1.2197 | -0.38% | 3.56% | -- | 11.99% | -4.87% | -5.63% | -34.59% | -- | -- | | 2024-10-23 | 1.2244 | 1.2244 | -0.62% | 3.84% | 17.41% | -- | -3.65% | -5.27% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2320 | 1.2320 | 1.14% | 3.45% | 18.29% | 8.46% | -3.76% | -4.68% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2181 | 1.2181 | 0.32% | -0.20% | 16.96% | 6.66% | -4.84% | -5.76% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2142 | 1.2142 | 3.09% | 1.09% | 16.69% | -- | -7.12% | -6.06% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1778 | 1.1778 | -0.11% | -4.20% | 14.37% | -- | -10.83% | -8.87% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1791 | 1.1791 | -0.99% | -3.34% | 14.50% | 1.67% | -10.48% | -8.77% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1909 | 1.1909 | -2.43% | -9.15% | 15.64% | -- | -10.84% | -7.86% | -34.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2205 | 1.2205 | 1.62% | -1.94% | 18.52% | 4.60% | -8.62% | -5.57% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2011 | 1.2011 | -2.30% | -3.50% | 16.33% | -- | -9.83% | -7.07% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2294 | 1.2294 | 0.78% | -1.23% | 19.39% | -- | -6.45% | -4.88% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2199 | 1.2199 | -6.93% | -1.99% | 18.38% | 4.56% | -8.38% | -5.62% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3108 | 1.3108 | 5.31% | 5.31% | 26.16% | 14.20% | -0.43% | 1.42% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2447 | 1.2447 | 8.11% | 19.36% | 16.56% | 6.27% | -5.45% | -3.70% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1513 | 1.1513 | 3.69% | 10.54% | -- | -0.81% | -12.68% | -10.92% | -37.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1103 | 1.1103 | 2.85% | -- | -- | -5.54% | -15.08% | -14.10% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0795 | 1.0795 | 0.00% | 3.75% | -- | -7.08% | -17.91% | -16.48% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0428 | 1.0428 | 0.12% | 1.26% | -- | -12.53% | -20.37% | -19.32% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0415 | 1.0415 | 0.00% | 1.14% | -- | -- | -20.07% | -19.42% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0405 | 1.0405 | 1.04% | 0.77% | -2.97% | -- | -20.96% | -19.50% | -45.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0298 | 1.0298 | -0.01% | -0.89% | -4.02% | -- | -21.81% | -20.32% | -45.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0299 | 1.0299 | -0.25% | -2.22% | -3.36% | -13.68% | -22.69% | -20.32% | -46.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0325 | 1.0325 | 0.27% | -2.00% | -2.74% | -- | -22.63% | -20.12% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0297 | 1.0297 | -0.08% | -2.75% | -3.00% | -13.36% | -22.17% | -20.33% | -46.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0305 | 1.0305 | -0.82% | -- | -2.93% | -13.29% | -22.11% | -20.27% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0390 | 1.0390 | -1.36% | -2.71% | -- | -- | -22.72% | -19.61% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0533 | 1.0533 | -0.03% | -- | -0.66% | -- | -21.57% | -18.51% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0536 | 1.0536 | -0.49% | 0.14% | -2.67% | -13.11% | -21.83% | -18.48% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0588 | 1.0588 | 0.00% | -- | -2.19% | -11.87% | -21.28% | -18.08% | -43.75% | -- | -- | | 2024-08-30 | 1.0679 | 1.0679 | 0.00% | -- | -- | -11.06% | -21.04% | -17.38% | -45.81% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0521 | 1.0521 | 0.00% | -- | -3.62% | -- | -19.61% | -18.60% | -46.61% | -- | -- | | 2024-08-19 | 1.0761 | 1.0761 | 0.35% | 0.98% | -5.77% | -12.33% | -19.97% | -16.74% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0723 | 1.0723 | 0.50% | 1.01% | -7.54% | -12.52% | -21.13% | -17.04% | -42.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0670 | 1.0670 | 0.00% | -- | -- | -- | -22.22% | -17.45% | -44.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0729 | 1.0729 | 0.68% | -- | -8.05% | -13.32% | -22.14% | -16.99% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0657 | 1.0657 | 0.39% | 0.51% | -8.66% | -13.85% | -22.66% | -17.55% | -45.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0616 | 1.0616 | 0.00% | -1.93% | -9.01% | -- | -23.57% | -17.86% | -46.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0603 | 1.0603 | -2.05% | -2.49% | -8.34% | -13.63% | -24.82% | -17.97% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0825 | 1.0825 | -1.99% | -0.83% | -7.33% | -11.82% | -22.37% | -16.25% | -45.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1045 | 1.1045 | -0.77% | -- | -6.58% | -10.03% | -21.02% | -14.55% | -43.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1131 | 1.1131 | 0.00% | 2.20% | -4.97% | -9.33% | -20.74% | -13.88% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0874 | 1.0874 | -0.38% | -4.27% | -7.16% | -11.52% | -23.27% | -15.87% | -43.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0916 | 1.0916 | 0.00% | -4.41% | -7.13% | -10.71% | -23.35% | -15.54% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0891 | 1.0891 | 0.00% | -- | -- | -10.46% | -23.25% | -15.74% | -43.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1359 | 1.1359 | -0.53% | -- | -4.72% | -- | -19.79% | -12.12% | -42.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1420 | 1.1420 | 0.00% | -2.13% | -- | -- | -20.84% | -11.64% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1597 | 1.1597 | 0.00% | -0.60% | -- | -3.58% | -21.06% | -10.27% | -36.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1668 | 1.1668 | 0.00% | 0.86% | -2.20% | -2.94% | -19.74% | -9.73% | -38.69% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1667 | 1.1667 | 1.65% | -0.12% | -1.83% | -- | -20.80% | -9.73% | -35.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1478 | 1.1478 | -0.78% | -2.92% | -3.42% | -4.09% | -22.08% | -11.20% | -36.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1568 | 1.1568 | 0.77% | -1.24% | -- | -3.83% | -22.72% | -10.50% | -33.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1480 | 1.1480 | 0.00% | -1.09% | -5.33% | -4.56% | -23.76% | -11.18% | -32.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1681 | 1.1681 | -1.20% | 0.55% | -2.59% | -3.29% | -22.44% | -9.62% | -31.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1823 | 1.1823 | 0.94% | -- | -1.41% | -2.72% | -21.49% | -8.53% | -30.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1713 | 1.1713 | 0.91% | -1.75% | -- | -2.15% | -21.46% | -9.38% | -29.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1607 | 1.1607 | -1.25% | -- | -4.59% | -2.76% | -22.42% | -10.20% | -28.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1754 | 1.1754 | 1.18% | -- | -- | -- | -20.91% | -9.06% | -27.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1617 | 1.1617 | 0.00% | -- | -- | -3.71% | -22.54% | -10.12% | -28.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1922 | 1.1922 | 0.00% | -- | -3.14% | -- | -20.50% | -7.76% | -25.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2041 | 1.2041 | 0.00% | 1.31% | -1.90% | -- | -21.48% | -6.84% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1931 | 1.1931 | 0.00% | -- | -3.55% | -- | -21.79% | -7.69% | -26.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1885 | 1.1885 | 0.00% | -0.89% | -4.29% | -0.13% | -21.36% | -8.05% | -24.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2126 | 1.2126 | 0.93% | -- | -1.22% | -0.17% | -20.08% | -6.18% | -23.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2014 | 1.2014 | 0.18% | -1.24% | -2.13% | -- | -20.81% | -7.05% | -23.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1992 | 1.1992 | -0.12% | -- | -2.31% | -0.16% | -19.90% | -7.22% | -25.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2007 | 1.2007 | 0.00% | -- | -2.19% | -0.03% | -19.57% | -7.10% | -23.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2165 | 1.2165 | 0.00% | -- | -0.50% | -- | -17.47% | -5.88% | -22.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2236 | 1.2236 | -0.59% | -- | -- | -- | -18.02% | -5.33% | -20.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2309 | 1.2309 | 0.00% | -0.73% | -- | 5.82% | -18.06% | -4.77% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2274 | 1.2274 | 0.14% | -0.78% | -- | -- | -17.17% | -5.04% | -20.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2257 | 1.2257 | 0.00% | -- | 1.90% | -- | -17.47% | -5.17% | -18.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2399 | 1.2399 | 0.17% | -0.15% | 3.14% | -- | -16.51% | -4.07% | -17.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2378 | 1.2378 | 0.06% | -0.33% | 2.97% | -- | -16.65% | -4.23% | -16.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2370 | 1.2370 | 0.00% | 0.77% | 3.79% | -- | -17.64% | -4.29% | -16.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2284 | 1.2284 | -1.08% | 0.07% | 2.64% | -- | -20.50% | -4.96% | -17.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2418 | 1.2418 | -0.01% | 1.16% | 3.23% | -- | -18.26% | -3.92% | -16.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2419 | 1.2419 | 1.16% | 1.05% | 3.24% | 11.34% | -18.25% | -3.91% | -18.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2276 | 1.2276 | -0.11% | -- | -- | 8.04% | -19.43% | -5.02% | -21.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2290 | 1.2290 | 0.52% | -- | -- | -- | -19.34% | -4.91% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2226 | 1.2226 | 0.00% | -- | -- | -- | -18.18% | -5.41% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2163 | 1.2163 | 0.00% | -- | 0.20% | 2.41% | -20.33% | -5.90% | -20.91% | 开放申购 | 开放赎回 |
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