|
| 华泰紫金泰盈A(008404)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 | | 2024-09-24 | 1.1599 | 1.1599 | 0.00% | 5.68% | 4.17% | -- | -7.71% | -0.50% | -26.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1064 | 1.1064 | 0.80% | 0.11% | -1.02% | -- | -11.63% | -5.09% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0976 | 1.0976 | 0.00% | -1.65% | -2.80% | -- | -12.39% | -5.84% | -31.53% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1052 | 1.1052 | 0.27% | -2.15% | -1.98% | -- | -12.56% | -5.19% | -32.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1022 | 1.1022 | 0.00% | -2.98% | -2.24% | -12.75% | -12.27% | -5.45% | -32.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1160 | 1.1160 | -0.84% | -1.86% | -- | -11.97% | -12.75% | -4.26% | -31.32% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1255 | 1.1255 | -0.35% | 0.77% | 1.79% | -11.17% | -12.19% | -3.45% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1295 | 1.1295 | -0.58% | -- | 1.32% | -11.88% | -12.44% | -3.11% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1361 | 1.1361 | 0.00% | 2.48% | 1.91% | -10.19% | -10.69% | -2.54% | -29.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1372 | 1.1372 | 1.82% | 2.13% | -- | -- | -10.27% | -2.44% | -30.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1169 | 1.1169 | 0.00% | -- | -- | -- | -11.00% | -4.19% | -30.53% | -- | -- | | 2024-08-27 | 1.1086 | 1.1086 | -0.37% | -- | -- | -13.74% | -9.21% | -4.90% | -31.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1127 | 1.1127 | -0.07% | -- | -- | -12.06% | -8.88% | -4.55% | -30.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1135 | 1.1135 | 0.00% | -0.38% | -- | -12.47% | -8.57% | -4.48% | -29.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1178 | 1.1178 | 0.24% | -0.86% | -3.03% | -13.91% | -10.28% | -4.11% | -28.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1151 | 1.1151 | 0.11% | -0.85% | -- | -- | -10.93% | -4.34% | -29.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1139 | 1.1139 | -1.35% | -- | -- | -14.64% | -11.78% | -4.44% | -29.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1292 | 1.1292 | 0.12% | -- | -- | -13.74% | -10.99% | -3.13% | -28.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1279 | 1.1279 | 0.04% | 2.01% | -- | -13.42% | -11.09% | -3.24% | -29.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1275 | 1.1275 | 0.25% | 1.14% | -4.39% | -- | -12.24% | -3.28% | -29.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1247 | 1.1247 | 0.00% | 0.03% | -4.31% | -11.88% | -13.04% | -3.52% | -30.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1057 | 1.1057 | -0.82% | -- | -- | -- | -15.55% | -5.15% | -32.48% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1148 | 1.1148 | -0.85% | -- | -7.47% | -- | -15.39% | -4.37% | -31.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1244 | 1.1244 | 0.00% | 1.76% | -8.04% | -- | -14.82% | -3.54% | -30.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1049 | 1.1049 | 0.00% | -4.61% | -- | -9.36% | -15.87% | -5.22% | -34.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1521 | 1.1521 | 0.00% | -- | -- | -6.00% | -10.72% | -1.17% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1583 | 1.1583 | 0.00% | -2.13% | -- | -- | -10.63% | -0.63% | -30.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1527 | 1.1527 | 0.00% | -2.26% | -- | -4.93% | -11.14% | -1.12% | -31.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1835 | 1.1835 | 1.41% | -0.56% | -- | -2.34% | -8.60% | 1.53% | -27.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1671 | 1.1671 | -1.03% | -- | -7.61% | -- | -8.53% | 0.12% | -28.54% | -- | -- | | 2024-07-09 | 1.1793 | 1.1793 | 0.34% | -2.12% | -6.64% | -1.95% | -7.36% | 1.17% | -27.79% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1753 | 1.1753 | 0.00% | -3.88% | -6.96% | -- | -7.67% | 0.82% | -28.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1902 | 1.1902 | 0.00% | -1.21% | -7.15% | -1.97% | -7.49% | 2.10% | -28.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2048 | 1.2048 | -1.46% | -- | -- | -- | -5.91% | 3.35% | -27.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2227 | 1.2227 | 0.63% | -- | -- | -- | -4.51% | 4.89% | -29.09% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2150 | 1.2150 | 0.85% | -- | -- | -- | -4.70% | 4.23% | -27.81% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2048 | 1.2048 | 0.00% | -- | -6.26% | -- | -5.57% | 3.35% | -27.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2517 | 1.2517 | 0.00% | -- | -- | -- | -3.63% | 7.38% | -23.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2560 | 1.2560 | 0.00% | -0.57% | -- | -- | -3.67% | 7.75% | -22.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2632 | 1.2632 | -0.36% | -- | -1.52% | 6.43% | 1.54% | 8.36% | -23.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2678 | 1.2678 | 0.06% | -- | -0.83% | 6.23% | 1.10% | 8.76% | -23.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2670 | 1.2670 | -1.15% | -- | -- | 6.46% | -0.02% | 8.69% | -23.17% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2818 | 1.2818 | 1.33% | -- | -- | -- | 0.54% | 9.96% | -22.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2650 | 1.2650 | 0.00% | -1.57% | -- | 7.03% | -0.78% | 8.52% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2852 | 1.2852 | 1.57% | -- | 4.28% | -- | 1.94% | 10.25% | -21.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2653 | 1.2653 | -0.54% | -- | 3.48% | -- | 0.17% | 8.54% | -21.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2722 | 1.2722 | 0.00% | -2.02% | 4.68% | -- | -0.02% | 9.14% | -20.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2966 | 1.2966 | 0.00% | -0.64% | 5.23% | -- | 1.11% | 11.23% | -19.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2984 | 1.2984 | 0.00% | -- | 7.08% | 13.72% | 1.90% | 11.38% | -16.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3050 | 1.3050 | -0.31% | 1.74% | 7.77% | 14.29% | 3.42% | 11.95% | -15.95% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3091 | 1.3091 | 0.49% | 2.40% | 8.11% | 14.65% | 3.75% | 12.30% | -14.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3027 | 1.3027 | 0.00% | -- | -- | 14.09% | 2.25% | 11.75% | -15.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2763 | 1.2763 | -0.50% | -- | -- | 11.78% | -0.12% | 9.49% | -16.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2827 | 1.2827 | 0.34% | -- | 5.65% | 13.57% | 0.20% | 10.04% | -15.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2784 | 1.2784 | 0.00% | -- | 5.30% | -- | -0.14% | 9.67% | -18.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2324 | 1.2324 | 1.10% | 0.02% | 3.82% | 10.76% | -3.17% | 5.72% | -21.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2190 | 1.2190 | -0.31% | -- | 2.33% | -- | -3.91% | 4.57% | -22.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2228 | 1.2228 | 0.62% | -- | -- | 11.36% | -5.34% | 4.90% | -22.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2153 | 1.2153 | -0.85% | 0.23% | -- | 11.72% | -6.94% | 4.25% | -22.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2257 | 1.2257 | -0.53% | 0.24% | -- | 13.43% | -6.14% | 5.15% | -20.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2322 | 1.2322 | 0.00% | 1.76% | -- | 10.20% | -7.72% | 5.70% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2125 | 1.2125 | -0.84% | 0.81% | -- | 5.33% | -9.90% | 4.01% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2228 | 1.2228 | 0.98% | -- | -- | 6.31% | -9.13% | 4.90% | -18.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2109 | 1.2109 | -0.08% | -0.26% | -- | 5.44% | -9.83% | 3.88% | -19.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2119 | 1.2119 | 0.00% | -0.18% | -- | 6.18% | -10.19% | 3.96% | -20.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2028 | 1.2028 | 0.00% | -- | -- | 5.62% | -12.43% | 3.18% | -21.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2141 | 1.2141 | 0.00% | -- | 2.72% | 4.53% | -11.09% | 4.15% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1911 | 1.1911 | 0.00% | -- | -- | 1.60% | -11.36% | 2.18% | -22.41% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1871 | 1.1871 | -0.35% | -- | 1.70% | 5.20% | -11.29% | 1.84% | -22.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1913 | 1.1913 | 0.00% | -- | -- | 5.04% | -10.98% | 2.20% | -20.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2098 | 1.2098 | 0.00% | -- | -- | 6.68% | -9.26% | 3.78% | -20.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2073 | 1.2073 | 0.00% | 1.16% | 5.74% | 5.17% | -9.69% | 3.57% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1869 | 1.1869 | -0.55% | -- | 5.09% | 3.14% | -12.19% | 1.82% | -25.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1935 | 1.1935 | 0.29% | 3.26% | -- | 3.44% | -13.12% | 2.38% | -24.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1901 | 1.1901 | 0.00% | -- | -- | 3.39% | -13.31% | 2.09% | -24.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1819 | 1.1819 | 0.00% | -- | 10.29% | 0.49% | -14.71% | 1.39% | -27.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1558 | 1.1558 | 0.00% | -- | 3.87% | -3.47% | -16.02% | -0.85% | -28.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1672 | 1.1672 | 0.00% | 1.76% | 4.90% | -2.34% | -14.77% | 0.13% | -27.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1531 | 1.1531 | 0.53% | 0.99% | 3.13% | -4.45% | -17.49% | -1.08% | -35.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1470 | 1.1470 | 0.46% | 0.46% | 2.58% | -4.42% | -16.82% | -1.60% | -35.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1418 | 1.1418 | 1.10% | 6.55% | 0.95% | -5.03% | -17.19% | -2.05% | -35.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1294 | 1.1294 | 0.00% | 5.51% | -1.59% | -6.51% | -18.24% | -3.11% | -35.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0576 | 1.0576 | -1.31% | -4.95% | -9.27% | -11.26% | -25.06% | -9.27% | -38.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0716 | 1.0716 | 0.11% | -- | -8.60% | -10.87% | -23.91% | -8.07% | -36.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0704 | 1.0704 | -1.37% | -2.52% | -8.70% | -11.16% | -23.14% | -8.18% | -35.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0853 | 1.0853 | -1.78% | -0.23% | -7.43% | -10.37% | -22.79% | -6.90% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1050 | 1.1050 | -0.69% | 2.26% | -5.75% | -7.52% | -21.05% | -5.21% | -33.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1127 | 1.1127 | 0.00% | -0.48% | -1.39% | -5.00% | -20.50% | -4.55% | -34.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0981 | 1.0981 | 0.95% | -2.49% | -2.97% | -5.65% | -21.55% | -5.80% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0878 | 1.0878 | 0.67% | -5.50% | -3.88% | -6.04% | -22.28% | -6.68% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0806 | 1.0806 | -3.35% | -6.05% | -4.52% | -8.07% | -22.80% | -7.30% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1181 | 1.1181 | -0.76% | -2.64% | -1.55% | -5.59% | -19.94% | -4.08% | -31.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1267 | 1.1267 | 0.05% | -1.29% | -0.70% | -6.24% | -18.72% | -3.35% | -32.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1261 | 1.1261 | -2.17% | -0.91% | -1.60% | -7.34% | -18.34% | -3.40% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1511 | 1.1511 | 0.08% | 1.08% | 0.59% | -5.23% | -16.70% | -1.25% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1502 | 1.1502 | 0.16% | 1.69% | 0.51% | -5.98% | -15.07% | -1.33% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1484 | 1.1484 | 0.61% | 0.07% | -1.03% | -6.94% | -14.34% | -1.48% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1414 | 1.1414 | 0.44% | -1.38% | -1.42% | -7.15% | -14.55% | -2.08% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1364 | 1.1364 | -0.21% | -2.16% | -1.15% | -7.45% | -15.70% | -2.51% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1388 | 1.1388 | 0.68% | -2.31% | -0.94% | -7.88% | -15.22% | -2.31% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1311 | 1.1311 | -1.44% | -3.52% | -1.61% | -9.32% | -14.58% | -2.97% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1476 | 1.1476 | -0.85% | -2.12% | -0.30% | -8.00% | -12.50% | -1.55% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1574 | 1.1574 | -0.35% | -0.25% | -0.95% | -7.22% | -10.18% | -0.71% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1615 | 1.1615 | -0.36% | 1.81% | -1.24% | -6.89% | -10.27% | -0.36% | -27.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1657 | 1.1657 | -0.57% | 3.31% | -0.88% | -6.55% | -7.31% | 0.00% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1724 | 1.1724 | 1.04% | 3.60% | -1.36% | -6.01% | -7.15% | -9.43% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1603 | 1.1603 | 1.71% | 2.32% | -3.09% | -6.98% | -7.80% | -10.37% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1408 | 1.1408 | 1.10% | 1.11% | -4.70% | -8.19% | -9.17% | -11.87% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1284 | 1.1284 | -0.50% | -0.64% | -5.59% | -8.78% | -9.69% | -12.83% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1341 | 1.1341 | 0.21% | -0.04% | -5.11% | -9.08% | -7.89% | -12.39% | -26.63% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1317 | 1.1317 | -0.20% | -1.11% | -4.92% | -9.95% | -8.04% | -12.58% | -25.09% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1340 | 1.1340 | 0.51% | -1.06% | -5.91% | -8.68% | -8.27% | -12.40% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1283 | 1.1283 | -0.65% | -1.71% | -6.50% | -9.47% | -9.26% | -12.84% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1357 | 1.1357 | 0.10% | -2.13% | -5.36% | -9.57% | -10.21% | -12.27% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1346 | 1.1346 | -0.86% | -2.00% | -5.45% | -9.38% | -11.99% | -12.35% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1444 | 1.1444 | -0.15% | -0.45% | -5.59% | -8.46% | -11.29% | -11.60% | -22.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1461 | 1.1461 | -0.16% | -0.41% | -4.32% | -8.19% | -10.98% | -11.46% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1479 | 1.1479 | -1.08% | -0.51% | -4.20% | -8.37% | -12.32% | -11.32% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1604 | 1.1604 | 0.22% | 0.81% | -3.31% | -7.98% | -11.77% | -10.36% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1578 | 1.1578 | 0.71% | -0.92% | -3.52% | -8.40% | -11.81% | -10.56% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1496 | 1.1496 | -0.10% | -2.25% | -4.38% | -8.50% | -11.73% | -11.19% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1508 | 1.1508 | -0.26% | -3.11% | -4.74% | -8.35% | -11.50% | -11.10% | -20.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1538 | 1.1538 | 0.23% | -2.93% | -4.99% | -9.80% | -11.62% | -10.87% | -20.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1511 | 1.1511 | -1.49% | -3.86% | -4.47% | -10.20% | -12.04% | -11.08% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1685 | 1.1685 | -0.65% | -2.38% | -3.02% | -9.42% | -9.93% | -9.73% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1761 | 1.1761 | -0.98% | -1.60% | -2.18% | -7.55% | -9.87% | -9.15% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1877 | 1.1877 | -0.08% | -1.35% | -1.92% | -6.28% | -7.77% | -8.25% | -15.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1886 | 1.1886 | -0.73% | -0.13% | -0.52% | -5.29% | -7.55% | -8.18% | -15.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1973 | 1.1973 | 0.03% | -0.66% | 0.21% | -2.63% | -5.37% | -7.51% | -15.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1970 | 1.1970 | 0.15% | -0.81% | 0.18% | -1.97% | -6.19% | -7.53% | -15.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1952 | 1.1952 | -0.72% | -0.40% | 2.69% | -2.79% | -7.22% | -7.67% | -15.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2039 | 1.2039 | 1.15% | 0.21% | 3.99% | -1.15% | -6.70% | -7.00% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1902 | 1.1902 | -1.24% | -1.81% | 1.26% | -3.60% | -7.97% | -8.06% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2052 | 1.2052 | -0.13% | 0.62% | 2.54% | -2.55% | -8.63% | -6.90% | -15.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2068 | 1.2068 | 0.57% | 0.72% | 2.67% | -3.29% | -8.40% | -6.77% | -15.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2000 | 1.2000 | -0.12% | -0.01% | -1.26% | -4.98% | -8.50% | -7.30% | -15.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2014 | 1.2014 | -0.89% | 0.00% | -1.09% | -3.57% | -8.44% | -7.19% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2122 | 1.2122 | 1.20% | 0.82% | -0.92% | -3.17% | -8.95% | -6.36% | -15.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1978 | 1.1978 | -0.03% | -0.84% | -2.09% | -5.13% | -8.76% | -7.47% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1982 | 1.1982 | -0.16% | -1.33% | -2.06% | -5.55% | -8.18% | -7.44% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2001 | 1.2001 | -0.11% | -0.40% | -2.26% | -7.04% | -7.97% | -7.29% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2014 | 1.2014 | -0.07% | 0.81% | -2.82% | -6.48% | -9.50% | -7.19% | -18.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2023 | 1.2023 | -0.47% | 0.00% | -3.62% | -7.04% | -9.76% | -7.12% | -17.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2080 | 1.2080 | -0.53% | 0.27% | -3.16% | -7.16% | -9.50% | -6.68% | -16.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2144 | 1.2144 | 0.79% | 0.29% | -2.65% | -7.25% | -9.97% | -6.19% | -16.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2049 | 1.2049 | 1.10% | 0.85% | -3.41% | -8.34% | -8.37% | -6.92% | -15.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1918 | 1.1918 | -0.87% | 1.75% | -4.46% | -9.54% | -9.66% | -7.93% | -15.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2023 | 1.2023 | -0.21% | 2.51% | -3.62% | -8.92% | -7.84% | -7.12% | -14.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2048 | 1.2048 | -0.50% | 3.51% | -3.42% | -9.18% | -5.59% | -6.93% | -13.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2109 | 1.2109 | 1.35% | 4.60% | -2.93% | -8.50% | -4.89% | -6.46% | -13.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1948 | 1.1948 | 2.01% | 1.65% | -3.84% | -8.34% | -9.02% | -7.70% | -13.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1713 | 1.1713 | -0.14% | -1.10% | -5.31% | -10.53% | -11.12% | -9.52% | -14.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1729 | 1.1729 | 0.77% | -2.40% | -5.97% | -10.69% | -9.83% | -9.39% | -14.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1639 | 1.1639 | 0.54% | -4.23% | -7.39% | -9.37% | -11.31% | -10.09% | -15.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1577 | 1.1577 | -1.51% | -4.68% | -7.89% | -10.29% | -13.19% | -10.57% | -15.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1754 | 1.1754 | -0.75% | -3.92% | -5.69% | -8.80% | -10.68% | -9.20% | -16.40% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1843 | 1.1843 | -1.45% | -4.04% | -5.70% | -8.69% | -10.67% | -8.51% | -14.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2017 | 1.2017 | -1.12% | -2.25% | -4.02% | -7.28% | -10.43% | -7.17% | -14.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2153 | 1.2153 | 0.06% | -1.03% | -2.78% | -6.26% | -7.88% | -6.12% | -13.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2146 | 1.2146 | -0.72% | -1.75% | -2.84% | -6.37% | -7.86% | -6.17% | -13.56% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2234 | 1.2234 | -0.87% | -1.92% | -2.35% | -5.93% | -4.79% | -5.49% | -14.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2341 | 1.2341 | 0.39% | -1.07% | -2.13% | -4.22% | -4.01% | -4.67% | -12.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2293 | 1.2293 | 0.11% | -1.45% | -2.75% | -5.07% | -1.51% | -5.04% | -10.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2279 | 1.2279 | -0.67% | -1.56% | -2.27% | -3.77% | -0.46% | -5.14% | -10.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2362 | 1.2362 | -0.90% | -0.90% | -1.61% | -2.89% | -2.85% | -4.50% | -10.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2474 | 1.2474 | 0.39% | 0.45% | 1.44% | -2.16% | -2.09% | -3.64% | -5.36% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2425 | 1.2425 | 0.44% | -0.30% | 1.75% | -2.62% | -4.93% | -4.02% | -5.15% | 开放申购 | 开放赎回 |
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