|
| 华泰柏瑞景气回报一年A(008373)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 | | 2024-11-22 | 1.3551 | 1.3551 | -2.72% | -1.95% | -5.75% | -- | 0.93% | 2.18% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3930 | 1.3930 | 0.10% | -0.85% | -2.00% | -- | 2.73% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3916 | 1.3916 | 0.53% | -2.89% | -1.79% | -- | 2.32% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3842 | 1.3842 | 1.50% | -2.75% | -2.31% | 10.04% | 2.06% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3638 | 1.3638 | -1.32% | -4.64% | -3.75% | 8.79% | 0.56% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3821 | 1.3821 | -1.63% | -2.89% | -0.73% | 10.90% | 1.21% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4050 | 1.4050 | -1.95% | -1.89% | -1.54% | -- | 3.20% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4330 | 1.4330 | 0.67% | 1.57% | 2.04% | 14.30% | 5.20% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4234 | 1.4234 | -0.48% | -0.17% | 1.36% | 14.28% | 3.89% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4302 | 1.4302 | 0.48% | 1.84% | 1.84% | 15.28% | 4.39% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4233 | 1.4233 | -0.61% | 2.38% | -7.18% | -- | 3.06% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4320 | 1.4320 | 1.50% | 2.48% | -1.71% | -- | 4.27% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4109 | 1.4109 | -1.05% | 0.51% | -3.16% | -- | 2.34% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4258 | 1.4258 | 1.53% | 0.83% | -2.13% | 15.17% | 5.23% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4043 | 1.4043 | 1.01% | -1.45% | -3.61% | 11.15% | 3.65% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3902 | 1.3902 | -0.52% | -2.59% | -4.58% | -- | 2.58% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3974 | 1.3974 | -0.46% | -1.79% | -4.08% | 7.62% | 3.09% | 5.37% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4038 | 1.4038 | -0.72% | -1.76% | -3.64% | -- | 2.89% | 5.85% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4140 | 1.4140 | -0.76% | -1.66% | 4.91% | 11.44% | 5.74% | 6.62% | -26.26% | -- | -- | | 2024-10-28 | 1.4249 | 1.4249 | -0.15% | 0.24% | 5.72% | -- | 6.56% | 7.44% | -24.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4271 | 1.4271 | 0.30% | 0.72% | 12.89% | -- | 10.41% | 7.61% | -24.45% | -- | -- | | 2024-10-24 | 1.4228 | 1.4228 | -0.43% | 3.53% | -- | 11.99% | 9.75% | 7.28% | -22.67% | -- | -- | | 2024-10-23 | 1.4289 | 1.4289 | -0.62% | 3.80% | 17.01% | -- | 11.20% | 7.74% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4378 | 1.4378 | 1.15% | 3.27% | 17.88% | 8.59% | 11.10% | 8.42% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4215 | 1.4215 | 0.32% | -0.39% | 16.55% | 6.83% | 9.84% | 7.19% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4169 | 1.4169 | 3.10% | 0.90% | 16.28% | -- | 7.19% | 6.84% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3743 | 1.3743 | -0.17% | -4.45% | 13.96% | -- | 2.93% | 3.63% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3766 | 1.3766 | -1.13% | -3.55% | 14.16% | 1.90% | 3.37% | 3.80% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3923 | 1.3923 | -2.43% | -9.20% | 15.46% | -- | 3.12% | 4.98% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4270 | 1.4270 | 1.62% | -2.05% | 18.33% | 5.00% | 5.69% | 7.60% | -18.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4043 | 1.4043 | -2.36% | -3.61% | -- | -- | 4.30% | 5.89% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4383 | 1.4383 | 0.77% | -1.28% | 19.27% | -- | 8.28% | 8.45% | -19.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4273 | 1.4273 | -6.92% | -2.03% | 18.26% | 5.03% | 6.07% | 7.62% | -19.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5334 | 1.5334 | 5.25% | 5.25% | 26.01% | 14.70% | 15.26% | 15.62% | -13.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4569 | 1.4569 | 8.09% | 19.30% | 16.53% | 6.81% | 9.51% | 9.86% | -19.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3478 | 1.3478 | 3.69% | 10.50% | -- | -0.29% | 1.16% | 1.63% | -25.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2998 | 1.2998 | 2.82% | -- | -- | -5.04% | -1.62% | -1.99% | -30.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2641 | 1.2641 | 0.00% | 3.74% | -- | -6.54% | -4.89% | -4.68% | -32.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2212 | 1.2212 | 0.12% | 1.27% | -- | -12.02% | -7.71% | -7.92% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2197 | 1.2197 | 0.00% | 1.14% | -- | -- | -7.35% | -8.03% | -35.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2185 | 1.2185 | 1.04% | -- | -2.80% | -- | -8.41% | -8.12% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2059 | 1.2059 | -0.02% | -0.90% | -3.81% | -- | -9.45% | -9.07% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2061 | 1.2061 | 0.00% | -2.24% | -3.16% | -- | -10.51% | -9.06% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2059 | 1.2059 | -0.08% | -2.73% | -2.80% | -12.81% | -9.88% | -9.07% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2069 | 1.2069 | -0.82% | -- | -2.72% | -12.73% | -9.80% | -9.00% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2169 | 1.2169 | -1.36% | -2.66% | -- | -- | -10.55% | -8.24% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2337 | 1.2337 | -0.03% | -- | -0.35% | -- | -9.23% | -6.97% | -33.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2341 | 1.2341 | -0.45% | 0.19% | -2.32% | -12.49% | -9.56% | -6.94% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2397 | 1.2397 | 0.00% | -- | -1.88% | -11.27% | -8.95% | -6.52% | -32.76% | -- | -- | | 2024-08-30 | 1.2502 | 1.2502 | 0.00% | -- | -- | -10.45% | -8.70% | -5.73% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2317 | 1.2317 | 0.00% | -- | -- | -- | -6.80% | -7.13% | -36.16% | -- | -- | | 2024-08-19 | 1.2579 | 1.2579 | 0.34% | 1.00% | -5.46% | -11.86% | -7.47% | -5.15% | -32.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2536 | 1.2536 | 0.59% | 1.05% | -7.20% | -12.04% | -8.66% | -5.47% | -31.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2463 | 1.2463 | 0.00% | -- | -- | -- | -10.01% | -6.02% | -33.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2537 | 1.2537 | 0.66% | -- | -7.76% | -12.90% | -9.81% | -5.47% | -33.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2455 | 1.2455 | 0.39% | 0.61% | -8.36% | -- | -10.40% | -6.09% | -34.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2406 | 1.2406 | 0.00% | -1.80% | -8.71% | -13.88% | -11.46% | -6.45% | -35.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2380 | 1.2380 | -2.01% | -2.43% | -8.11% | -13.49% | -13.02% | -6.65% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2634 | 1.2634 | 0.00% | -- | -7.12% | -11.71% | -10.29% | -4.74% | -34.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2985 | 1.2985 | 0.00% | 2.20% | -4.80% | -9.26% | -8.49% | -2.09% | -32.17% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2688 | 1.2688 | 0.00% | -4.18% | -6.98% | -11.45% | -11.33% | -4.33% | -32.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2705 | 1.2705 | 0.00% | -- | -- | -10.23% | -11.46% | -4.20% | -32.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3241 | 1.3241 | -0.49% | -- | -4.60% | -- | -7.70% | -0.16% | -30.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3306 | 1.3306 | 0.00% | -2.10% | -- | -6.35% | -9.16% | 0.33% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3509 | 1.3509 | 0.00% | -0.59% | -- | -3.33% | -9.29% | 1.86% | -24.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3591 | 1.3591 | 0.00% | 0.88% | -- | -2.59% | -7.56% | 2.48% | -26.61% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3589 | 1.3589 | 1.65% | -0.10% | -1.74% | -- | -8.86% | 2.47% | -23.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3369 | 1.3369 | -0.76% | -2.89% | -3.33% | -3.65% | -10.34% | 0.81% | -24.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3472 | 1.3472 | 0.76% | -1.23% | -- | -3.43% | -11.16% | 1.58% | -20.35% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3370 | 1.3370 | 0.00% | -1.09% | -5.19% | -4.16% | -12.35% | 0.81% | -19.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3603 | 1.3603 | -1.19% | 0.57% | -2.45% | -2.45% | -10.91% | 2.57% | -17.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3767 | 1.3767 | 0.93% | -- | -1.27% | -1.83% | -9.84% | 3.81% | -17.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3640 | 1.3640 | 0.91% | -1.73% | -- | -0.46% | -9.47% | 2.85% | -15.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3517 | 1.3517 | -1.25% | -- | -4.47% | -0.43% | -10.62% | 1.92% | -14.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3688 | 1.3688 | 1.20% | -- | -2.13% | -- | -8.72% | 3.21% | -13.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3526 | 1.3526 | 0.00% | -- | -3.29% | -2.11% | -10.52% | 1.99% | -14.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3880 | 1.3880 | 0.00% | -- | -3.05% | -- | -8.18% | 4.66% | -10.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4013 | 1.4013 | 0.00% | 1.32% | -1.81% | -- | -9.47% | 5.66% | -8.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3830 | 1.3830 | 0.00% | -0.82% | -4.27% | 1.02% | -9.21% | 4.28% | -9.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4102 | 1.4102 | 0.94% | -- | -1.45% | 1.69% | -7.77% | 6.33% | -8.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3971 | 1.3971 | 0.19% | -1.26% | -2.37% | -- | -8.63% | 5.35% | -8.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3944 | 1.3944 | -0.12% | -0.30% | -2.56% | 2.43% | -7.59% | 5.14% | -10.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3961 | 1.3961 | 0.00% | -- | -2.44% | 2.56% | -7.20% | 5.27% | -8.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4149 | 1.4149 | 1.17% | -- | -0.65% | -- | -4.75% | 6.69% | -6.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3986 | 1.3986 | 0.00% | -2.00% | -1.18% | 4.69% | -4.32% | 5.46% | -6.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4230 | 1.4230 | -0.60% | -- | -- | -- | -5.30% | 7.30% | -4.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4316 | 1.4316 | 0.00% | -- | 0.76% | 8.96% | -5.34% | 7.95% | -4.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4271 | 1.4271 | 0.13% | -- | -- | -- | -4.34% | 7.61% | -4.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4252 | 1.4252 | 0.00% | -1.06% | 1.99% | -- | -4.64% | 7.46% | -2.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4394 | 1.4394 | 0.00% | -0.72% | 3.16% | -- | -3.67% | 8.54% | 0.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4405 | 1.4405 | 0.84% | 0.66% | -- | -- | -6.32% | 8.62% | 0.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4285 | 1.4285 | -1.12% | -0.17% | 2.95% | -- | -8.10% | 7.71% | -0.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4447 | 1.4447 | -0.36% | 0.96% | 3.56% | -- | -5.47% | 8.94% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4499 | 1.4499 | 1.32% | 1.19% | 3.94% | 17.27% | -5.13% | 9.33% | -1.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4310 | 1.4310 | -0.13% | -- | -- | 15.48% | -6.60% | 7.90% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4328 | 1.4328 | 0.61% | -- | -- | -- | -6.49% | 8.04% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4241 | 1.4241 | 0.00% | 0.23% | -- | 11.35% | -5.22% | 7.38% | -3.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4153 | 1.4153 | 0.00% | -- | 1.77% | 12.43% | -7.82% | 6.72% | -4.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4208 | 1.4208 | -0.46% | 1.83% | 1.09% | 11.40% | -10.14% | 7.13% | -3.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4274 | 1.4274 | 0.00% | -- | -- | 11.40% | -10.36% | 7.63% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3974 | 1.3974 | -1.34% | -- | -- | 7.90% | -12.36% | 5.37% | -2.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4164 | 1.4164 | 1.51% | 2.08% | -- | 9.79% | -11.17% | 6.80% | -1.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3953 | 1.3953 | 0.00% | 0.02% | -- | 8.08% | -13.11% | 5.21% | -2.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3809 | 1.3809 | 0.00% | -1.01% | -- | 7.89% | -12.74% | 4.12% | -5.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3875 | 1.3875 | -0.54% | -1.06% | -- | 8.45% | -13.98% | 4.62% | -6.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3950 | 1.3950 | 0.04% | 2.75% | -- | 5.57% | -13.72% | 5.19% | -7.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3945 | 1.3945 | -0.56% | -- | -- | 5.15% | -12.25% | 5.15% | -7.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4024 | 1.4024 | 0.00% | 1.49% | -- | 5.34% | -11.75% | 5.75% | -5.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3703 | 1.3703 | 0.94% | -- | 3.27% | 4.09% | -13.83% | 3.33% | -4.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3576 | 1.3576 | 0.00% | -3.39% | -- | 5.06% | -14.88% | 2.37% | -5.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3818 | 1.3818 | -0.64% | -- | 3.43% | 6.58% | -13.46% | 4.19% | -1.41% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3907 | 1.3907 | 0.00% | -- | -- | 7.48% | -12.85% | 4.86% | -3.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4052 | 1.4052 | -0.02% | -- | 7.57% | 9.24% | -10.89% | 5.96% | -2.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4055 | 1.4055 | 0.00% | -- | -- | 8.23% | -12.41% | 5.98% | -1.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3942 | 1.3942 | 0.00% | 1.83% | -- | 6.07% | -13.13% | 5.13% | -5.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3981 | 1.3981 | 0.00% | 0.81% | -- | 4.88% | -12.14% | 5.42% | -4.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3691 | 1.3691 | 0.00% | 0.57% | -- | 3.71% | -13.70% | 3.23% | -7.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3832 | 1.3832 | -0.26% | -- | 16.85% | 5.24% | -14.19% | 4.30% | -6.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3868 | 1.3868 | 0.00% | 4.16% | -- | 4.02% | -13.97% | 4.57% | -7.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3613 | 1.3613 | 2.59% | -- | -- | 1.79% | -15.57% | 2.65% | -10.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3269 | 1.3269 | 0.00% | 0.99% | 3.75% | -1.59% | -17.70% | 0.05% | -12.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3314 | 1.3314 | -0.34% | -- | 4.11% | -0.74% | -17.15% | 0.39% | -12.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3360 | 1.3360 | 0.00% | -- | 7.12% | -1.03% | -17.19% | 0.74% | -18.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3139 | 1.3139 | 0.58% | -- | 3.02% | -3.10% | -19.16% | -0.93% | -24.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3063 | 1.3063 | 0.00% | -- | 2.42% | -3.95% | -20.02% | -1.50% | -25.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2364 | 1.2364 | 4.45% | -0.23% | -4.73% | -10.32% | -24.16% | -6.77% | -26.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1837 | 1.1837 | 0.00% | -- | -8.79% | -12.64% | -27.79% | -10.74% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2199 | 1.2199 | 0.00% | -- | -8.37% | -9.99% | -25.58% | -8.02% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2392 | 1.2392 | 0.00% | -0.64% | -6.92% | -9.18% | -24.33% | -6.56% | -22.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2789 | 1.2789 | 0.00% | 0.27% | -0.24% | -1.63% | -21.78% | -3.57% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2588 | 1.2588 | 0.93% | -0.98% | -2.71% | -2.90% | -23.00% | -5.08% | -25.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2472 | 1.2472 | 0.80% | -3.70% | -3.61% | -2.94% | -23.71% | -5.96% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2373 | 1.2373 | -2.99% | -4.09% | -4.37% | -4.40% | -24.32% | -6.70% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2754 | 1.2754 | -0.46% | -1.21% | -1.79% | -2.43% | -21.81% | -3.83% | -19.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2813 | 1.2813 | 0.79% | -0.87% | -1.29% | -3.07% | -20.27% | -3.39% | -20.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2713 | 1.2713 | -1.84% | -0.67% | -2.84% | -4.79% | -20.70% | -4.14% | -21.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2951 | 1.2951 | 0.39% | 0.96% | -1.02% | -2.75% | -19.13% | -2.35% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2901 | 1.2901 | -0.07% | 0.84% | -1.41% | -4.45% | -18.80% | -2.72% | -19.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2910 | 1.2910 | -0.12% | -0.52% | -3.26% | -4.72% | -18.90% | -2.65% | -23.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2925 | 1.2925 | 0.98% | -1.39% | -3.04% | -4.00% | -19.08% | -2.54% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2799 | 1.2799 | -0.23% | -3.14% | -3.45% | -3.64% | -21.18% | -3.49% | -23.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2828 | 1.2828 | 0.27% | -3.27% | -3.24% | -4.67% | -20.81% | -3.27% | -23.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2794 | 1.2794 | -1.42% | -3.90% | -3.49% | -3.83% | -20.87% | -3.53% | -23.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2978 | 1.2978 | -0.98% | -2.52% | -1.26% | -2.45% | -19.53% | -2.14% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3107 | 1.3107 | -0.81% | -0.44% | -1.69% | -1.48% | -18.12% | -1.17% | -19.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3214 | 1.3214 | -0.36% | 2.26% | -1.28% | -0.68% | -17.45% | -0.36% | -16.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3262 | 1.3262 | -0.38% | 3.45% | -0.92% | -0.32% | -14.54% | 0.00% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3313 | 1.3313 | 1.12% | 2.89% | -0.46% | 0.07% | -13.93% | -16.83% | -12.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3165 | 1.3165 | 1.88% | 1.52% | -2.37% | -1.04% | -14.35% | -17.75% | -15.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2922 | 1.2922 | 0.80% | 0.45% | -3.58% | -3.02% | -16.09% | -19.27% | -16.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2820 | 1.2820 | -1.12% | -1.28% | -4.42% | -2.97% | -15.17% | -19.91% | -17.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2965 | 1.2965 | 0.20% | -0.12% | -3.34% | -2.45% | -11.83% | -19.00% | -16.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2939 | 1.2939 | -0.22% | -1.12% | -3.63% | -2.21% | -12.22% | -19.17% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2968 | 1.2968 | 0.81% | -1.34% | -4.37% | -0.51% | -12.81% | -18.99% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2864 | 1.2864 | -0.94% | -2.46% | -5.41% | -2.29% | -14.25% | -19.64% | -14.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2986 | 1.2986 | 0.04% | -2.69% | -4.25% | -1.86% | -14.50% | -18.87% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2981 | 1.2981 | -0.79% | -2.62% | -4.28% | -2.43% | -15.31% | -18.90% | -13.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3085 | 1.3085 | -0.45% | -1.30% | -4.18% | -1.04% | -16.30% | -18.25% | -12.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3144 | 1.3144 | -0.34% | -0.43% | -3.45% | -0.54% | -15.74% | -17.89% | -11.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3189 | 1.3189 | -1.17% | 0.16% | -3.18% | -0.96% | -15.84% | -17.60% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3345 | 1.3345 | 0.11% | 1.54% | -2.60% | -0.99% | -16.29% | -16.63% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3330 | 1.3330 | 0.55% | -0.02% | -2.71% | -1.29% | -16.38% | -16.72% | -9.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3257 | 1.3257 | 0.42% | -0.96% | -4.00% | -0.93% | -17.11% | -17.18% | -11.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3201 | 1.3201 | 0.25% | -1.32% | -3.87% | -1.29% | -18.07% | -17.53% | -11.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3168 | 1.3168 | 0.19% | -1.54% | -4.49% | -3.21% | -18.83% | -17.74% | -11.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3143 | 1.3143 | -1.42% | -2.53% | -3.00% | -3.30% | -19.34% | -17.89% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3332 | 1.3332 | -0.40% | -0.52% | -1.60% | -2.30% | -19.31% | -16.71% | -10.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3385 | 1.3385 | 0.06% | -0.21% | -1.24% | -1.69% | -18.58% | -16.38% | -9.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3377 | 1.3377 | 0.02% | -0.90% | -1.96% | -2.31% | -17.06% | -16.43% | -7.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3374 | 1.3374 | -0.82% | -0.39% | 0.01% | -1.32% | -17.26% | -16.45% | -8.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3484 | 1.3484 | 0.61% | -0.56% | 0.84% | 2.03% | -17.10% | -15.76% | -7.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3402 | 1.3402 | -0.08% | -1.46% | 0.22% | 1.47% | -17.53% | -16.27% | -8.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3413 | 1.3413 | -0.64% | -1.10% | 3.46% | 0.05% | -18.91% | -16.21% | -8.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3499 | 1.3499 | 0.54% | -0.14% | 5.05% | 1.09% | -18.28% | -15.67% | -8.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3426 | 1.3426 | -0.99% | -1.68% | 3.74% | -1.08% | -17.44% | -16.12% | -8.88% | 开放申购 | 开放赎回 |
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