|
| 华泰柏瑞锦瑞A(008524)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 | | 2024-09-30 | 1.0766 | 1.0766 | 1.59% | 3.22% | -- | 3.42% | -0.13% | -1.22% | 3.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0597 | 1.0597 | 0.84% | 1.60% | -- | 1.80% | -1.62% | -2.77% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0509 | 1.0509 | 0.39% | -- | -- | 0.97% | -2.36% | -3.58% | 0.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0468 | 1.0468 | 0.00% | 0.35% | -- | 0.60% | -2.80% | -3.95% | -0.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0430 | 1.0430 | 0.00% | 0.00% | -- | 0.27% | -3.25% | -4.30% | -0.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0430 | 1.0430 | 0.00% | 0.00% | -- | -- | -3.21% | -4.30% | -0.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0431 | 1.0431 | 0.01% | -- | -0.28% | -- | -3.38% | -4.29% | -0.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0430 | 1.0430 | 0.01% | 0.05% | -0.20% | -- | -3.30% | -4.30% | -1.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0429 | 1.0429 | 0.00% | 0.05% | -0.15% | -- | -3.44% | -4.31% | -1.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0425 | 1.0425 | 0.00% | 0.00% | -0.21% | -0.13% | -3.41% | -4.35% | -1.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0425 | 1.0425 | 0.00% | -- | -0.21% | -0.13% | -3.41% | -4.35% | -1.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0425 | 1.0425 | 0.01% | -- | -- | -- | -3.67% | -4.35% | -1.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0424 | 1.0424 | -0.05% | -- | -0.32% | -- | -3.66% | -4.36% | -1.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0429 | 1.0429 | 0.04% | -0.66% | -0.30% | -0.43% | -3.71% | -4.31% | -0.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0425 | 1.0425 | 0.00% | -- | -0.33% | -0.31% | -3.64% | -4.35% | -1.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0498 | 1.0498 | 0.00% | 0.16% | 0.60% | -- | -2.49% | -3.68% | 0.03% | -- | -- | | 2024-08-21 | 1.0481 | 1.0481 | 0.00% | -- | 0.44% | -0.38% | -2.89% | -3.84% | 0.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0484 | 1.0484 | 0.23% | 0.37% | 0.47% | -0.19% | -2.92% | -3.81% | 0.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0460 | 1.0460 | 0.08% | 0.12% | 0.25% | -0.22% | -3.20% | -4.03% | -0.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0452 | 1.0452 | 0.00% | -- | -- | -- | -3.36% | -4.10% | -0.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0451 | 1.0451 | 0.06% | -- | 0.28% | -0.31% | -3.32% | -4.11% | -0.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0445 | 1.0445 | -0.02% | -0.11% | 0.22% | -- | -3.38% | -4.17% | -0.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0447 | 1.0447 | 0.00% | -0.12% | 0.33% | -0.89% | -3.54% | -4.15% | -0.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0457 | 1.0457 | -0.03% | 0.07% | 0.47% | 0.08% | -3.77% | -4.06% | 0.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0460 | 1.0460 | 0.00% | 0.24% | 0.44% | 0.11% | -3.90% | -4.03% | 0.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0445 | 1.0445 | -0.09% | -0.11% | 0.34% | -0.04% | -4.18% | -4.17% | -0.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0454 | 1.0454 | 0.04% | -- | 0.42% | 0.05% | -3.97% | -4.08% | -0.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0450 | 1.0450 | 0.14% | 0.14% | 0.38% | 0.08% | -4.01% | -4.12% | -0.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0435 | 1.0435 | 0.00% | 0.00% | 0.26% | 0.57% | -4.01% | -4.26% | -0.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0457 | 1.0457 | 0.00% | -- | -- | 0.99% | -3.60% | -4.06% | -0.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0435 | 1.0435 | 0.00% | -- | 0.32% | -- | -3.73% | -4.26% | -0.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0435 | 1.0435 | 0.00% | 0.12% | -- | 1.02% | -3.98% | -4.26% | -0.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0434 | 1.0434 | 0.00% | 0.20% | -- | 1.80% | -4.06% | -4.27% | -0.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0422 | 1.0422 | 0.00% | 0.13% | -- | -0.61% | -4.09% | -4.38% | -0.25% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0413 | 1.0413 | 0.05% | -0.01% | -0.25% | -1.47% | -4.17% | -4.46% | -0.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0408 | 1.0408 | 0.00% | -0.02% | -0.30% | -1.28% | -4.21% | -4.51% | -0.07% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0408 | 1.0408 | -0.08% | -0.02% | -- | -1.75% | -4.27% | -4.51% | 0.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0416 | 1.0416 | 0.00% | 0.06% | -0.55% | -1.67% | -4.26% | -4.43% | 1.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0414 | 1.0414 | 0.04% | 0.08% | -0.58% | -1.77% | -4.15% | -4.45% | 1.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0410 | 1.0410 | 0.00% | -- | -0.62% | -1.64% | -4.19% | -4.49% | 0.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0410 | 1.0410 | 0.00% | 0.08% | -- | -1.06% | -3.75% | -4.49% | 0.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0410 | 1.0410 | 0.02% | -- | -0.86% | -0.64% | -3.75% | -4.49% | 0.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0408 | 1.0408 | 0.02% | -- | -- | -- | -3.39% | -4.51% | 0.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0406 | 1.0406 | 0.00% | -- | -- | -1.07% | -3.76% | -4.52% | 0.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0402 | 1.0402 | 0.00% | -- | -1.13% | -- | -3.79% | -4.56% | 0.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0400 | 1.0400 | 0.00% | -0.37% | -0.99% | -- | -4.07% | -4.58% | 0.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0439 | 1.0439 | 0.00% | -0.34% | -0.71% | 0.59% | -3.39% | -4.22% | 1.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0474 | 1.0474 | 0.16% | -- | 0.24% | 0.76% | -3.28% | -3.90% | 1.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0457 | 1.0457 | -0.17% | -0.41% | 0.08% | -- | -3.44% | -4.06% | 1.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0475 | 1.0475 | 0.04% | -- | 0.25% | 0.85% | -3.00% | -3.89% | 1.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0471 | 1.0471 | 0.00% | -- | 0.21% | 0.81% | -3.14% | -3.93% | 1.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0500 | 1.0500 | 0.00% | -- | 1.20% | -- | -2.86% | -3.66% | 1.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0519 | 1.0519 | -0.02% | -- | -- | -- | -2.75% | -3.49% | 2.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0521 | 1.0521 | 0.00% | 0.27% | 1.85% | 2.74% | -2.58% | -3.47% | 2.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0504 | 1.0504 | 0.20% | -- | -- | -- | -2.68% | -3.62% | 2.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0483 | 1.0483 | 0.00% | -0.55% | 2.27% | -- | -2.72% | -3.82% | 2.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0493 | 1.0493 | 0.10% | -0.20% | 0.07% | -- | -2.45% | -3.73% | 2.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0483 | 1.0483 | 0.00% | -0.29% | -0.03% | -- | -2.55% | -3.82% | 3.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0541 | 1.0541 | 0.41% | 0.88% | -0.26% | -- | -2.00% | -3.28% | 3.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0498 | 1.0498 | -0.15% | 0.47% | -0.43% | -- | -2.54% | -3.68% | 3.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0514 | 1.0514 | 0.01% | 0.62% | -0.75% | -- | -2.37% | -3.53% | 3.28% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0513 | 1.0513 | 0.61% | 0.68% | -0.76% | 5.27% | -2.38% | -3.54% | 3.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0449 | 1.0449 | 0.07% | -- | -- | -0.22% | -3.06% | -4.13% | 2.49% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0442 | 1.0442 | 0.64% | -- | -- | -- | -3.13% | -4.19% | 2.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0376 | 1.0376 | 0.00% | 0.45% | -- | -2.34% | -3.62% | -4.80% | 1.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0354 | 1.0354 | 0.00% | -- | -2.25% | -1.64% | -3.88% | -5.00% | 1.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0330 | 1.0330 | -0.20% | -1.49% | -2.46% | -3.16% | -4.36% | -5.22% | 1.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0351 | 1.0351 | 0.00% | -- | -- | -3.26% | -4.18% | -5.03% | 2.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0250 | 1.0250 | -1.23% | -3.01% | -- | -5.04% | -5.17% | -5.95% | 1.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0378 | 1.0378 | -1.03% | -1.57% | -- | -3.97% | -3.99% | -4.78% | 2.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0486 | 1.0486 | 0.00% | -1.01% | -- | -3.05% | -3.00% | -3.79% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0509 | 1.0509 | -0.56% | -0.79% | -- | -2.78% | -2.87% | -3.58% | 3.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0568 | 1.0568 | 0.24% | -0.32% | -- | -2.45% | -2.37% | -3.04% | 4.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0543 | 1.0543 | -0.47% | -0.39% | -- | -2.53% | -2.60% | -3.27% | 3.71% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0593 | 1.0593 | -0.08% | 1.11% | -- | -2.65% | -2.01% | -2.81% | 4.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0602 | 1.0602 | 0.17% | -- | -- | -2.73% | -1.84% | -2.73% | 4.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0584 | 1.0584 | 0.00% | 0.62% | -- | -2.71% | -2.01% | -2.89% | 3.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0522 | 1.0522 | 0.43% | -- | -- | -3.01% | -2.49% | -3.46% | 4.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0477 | 1.0477 | 0.00% | -1.43% | -- | -3.20% | -2.95% | -3.87% | 3.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0519 | 1.0519 | -0.69% | -- | 1.25% | -2.89% | -2.56% | -3.49% | 4.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0592 | 1.0592 | 0.00% | -- | -- | -2.40% | -1.80% | -2.82% | 4.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0629 | 1.0629 | 0.36% | -- | 4.45% | -2.31% | -1.35% | -2.48% | 4.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0591 | 1.0591 | 0.00% | -- | -- | -2.75% | -1.68% | -2.83% | 4.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0439 | 1.0439 | 0.00% | 0.42% | -- | -3.94% | -3.27% | -4.22% | 3.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0378 | 1.0378 | 0.00% | -0.09% | -- | -4.76% | -3.86% | -4.78% | 1.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0355 | 1.0355 | -0.38% | -- | 3.33% | -4.80% | -4.10% | -4.99% | 1.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0395 | 1.0395 | 0.00% | -0.51% | -- | -4.69% | -3.73% | -4.62% | 1.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0387 | 1.0387 | 0.00% | -- | -- | -4.72% | -3.88% | -4.70% | 1.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0448 | 1.0448 | 0.57% | -- | -1.67% | -4.21% | -3.30% | -4.14% | 2.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0389 | 1.0389 | 0.00% | -- | -1.05% | -4.79% | -3.87% | -4.68% | 0.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0240 | 1.0240 | 0.63% | -- | -4.00% | -6.06% | -5.18% | -6.05% | -1.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0176 | 1.0176 | 0.00% | -- | -4.60% | -6.66% | -5.79% | -6.63% | -1.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9987 | 0.9987 | -0.34% | -4.63% | -7.89% | -7.79% | -7.44% | -8.37% | -2.75% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0021 | 1.0021 | 0.00% | -- | -7.58% | -7.14% | -7.25% | -8.06% | -2.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0326 | 1.0326 | -0.33% | -- | -5.08% | -4.30% | -4.35% | -5.26% | 0.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0360 | 1.0360 | -1.07% | -1.59% | -4.77% | -3.83% | -3.87% | -4.95% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0472 | 1.0472 | 0.00% | -0.26% | -3.74% | -2.70% | -2.89% | -3.92% | 1.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0625 | 1.0625 | 0.00% | -0.39% | -1.70% | -0.77% | -1.25% | -2.51% | 2.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0527 | 1.0527 | 0.27% | -2.01% | -2.99% | -1.40% | -2.16% | -3.41% | 1.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0499 | 1.0499 | -0.31% | -2.73% | -3.25% | -1.18% | -2.42% | -3.67% | 0.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0532 | 1.0532 | -1.27% | -2.54% | -2.95% | -1.26% | -2.11% | -3.37% | 1.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0667 | 1.0667 | -0.31% | -1.38% | -2.05% | 0.03% | -0.84% | -2.13% | 3.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0700 | 1.0700 | -0.40% | -1.28% | -1.83% | 0.25% | -0.46% | -1.83% | 3.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0743 | 1.0743 | -0.47% | -0.62% | -1.72% | 0.32% | -0.02% | -1.43% | 4.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0794 | 1.0794 | -0.12% | -0.36% | -1.25% | 0.77% | 0.47% | -0.96% | 4.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0807 | 1.0807 | -0.08% | -0.09% | -1.13% | 0.85% | 0.72% | -0.84% | 4.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0816 | 1.0816 | -0.21% | -0.25% | -0.75% | 0.73% | 0.83% | -0.76% | 3.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0839 | 1.0839 | 0.27% | -0.37% | -0.26% | 1.05% | 1.05% | -0.55% | 4.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0810 | 1.0810 | -0.21% | -0.65% | -0.39% | 0.64% | 0.69% | -0.82% | 3.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0833 | 1.0833 | 0.15% | -0.61% | -0.18% | 0.69% | 0.93% | -0.61% | 3.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0817 | 1.0817 | -0.24% | -0.57% | -0.32% | 0.34% | 0.82% | -0.75% | 3.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0843 | 1.0843 | -0.33% | -0.33% | -0.31% | 0.58% | 1.09% | -0.51% | 4.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0879 | 1.0879 | -0.02% | 0.29% | -0.26% | 0.92% | 1.56% | -0.18% | 4.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0881 | 1.0881 | -0.17% | 0.54% | -0.17% | 0.94% | 1.60% | -0.17% | 5.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0899 | 1.0899 | 0.18% | 0.83% | -0.01% | 1.10% | 1.89% | 0.00% | 5.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0879 | 1.0879 | 0.29% | 0.25% | -0.21% | 0.92% | 1.71% | 1.58% | 6.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0848 | 1.0848 | 0.23% | -0.38% | -0.66% | 0.63% | 1.47% | 1.29% | 5.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0823 | 1.0823 | 0.13% | -0.52% | -0.72% | 0.47% | 1.15% | 1.06% | 5.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0809 | 1.0809 | -0.21% | -0.74% | -0.90% | 0.43% | 1.09% | 0.92% | 5.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0832 | 1.0832 | -0.18% | -0.62% | -0.69% | 0.58% | 1.54% | 1.14% | 5.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0852 | 1.0852 | -0.34% | -0.72% | -0.38% | 0.67% | 1.66% | 1.33% | 6.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0889 | 1.0889 | 0.08% | -0.32% | -0.11% | 1.21% | 1.93% | 1.67% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0880 | 1.0880 | -0.09% | -0.18% | -0.20% | 0.97% | 1.77% | 1.59% | 6.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0890 | 1.0890 | -0.09% | -0.07% | 0.06% | 0.94% | 1.81% | 1.68% | 7.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0900 | 1.0900 | -0.28% | 0.30% | 0.16% | 0.96% | 1.85% | 1.77% | 7.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0931 | 1.0931 | 0.06% | 0.73% | 0.51% | 1.38% | 2.03% | 2.06% | 7.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0924 | 1.0924 | 0.22% | 0.25% | 0.52% | 1.34% | 2.03% | 2.00% | 7.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0900 | 1.0900 | 0.02% | 0.02% | 0.32% | 1.06% | 1.76% | 1.77% | 7.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0898 | 1.0898 | 0.29% | 0.19% | 0.54% | 0.91% | 1.60% | 1.76% | 7.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0867 | 1.0867 | 0.14% | -0.37% | 0.26% | 0.55% | 1.31% | 1.47% | 7.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0852 | 1.0852 | -0.41% | -0.44% | -0.02% | 0.55% | 1.18% | 1.33% | 6.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0897 | 1.0897 | -0.01% | 0.03% | 0.48% | 0.99% | 1.58% | 1.75% | 7.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0898 | 1.0898 | 0.19% | -0.04% | 0.62% | 0.70% | 1.63% | 1.76% | 7.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0877 | 1.0877 | -0.28% | -0.39% | 0.79% | 0.53% | 1.46% | 1.56% | 6.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0907 | 1.0907 | 0.06% | 0.06% | 1.07% | 0.70% | 1.59% | 1.84% | 7.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0900 | 1.0900 | 0.06% | -0.06% | 1.02% | 0.75% | 1.56% | 1.77% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0894 | 1.0894 | -0.07% | -0.16% | 1.22% | 0.72% | 1.63% | 1.72% | 7.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0902 | 1.0902 | -0.16% | 0.08% | 1.52% | 0.79% | 1.84% | 1.79% | 8.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0920 | 1.0920 | 0.17% | 0.17% | 1.69% | 1.43% | 1.96% | 1.96% | 8.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0901 | 1.0901 | -0.06% | -0.01% | 1.51% | 1.59% | 1.78% | 1.78% | 8.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0907 | 1.0907 | -0.05% | 0.22% | 2.15% | 1.45% | 1.58% | 1.84% | 7.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0912 | 1.0912 | 0.17% | 0.37% | 2.71% | 1.38% | 2.90% | 1.89% | 7.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0893 | 1.0893 | -0.07% | 0.17% | 2.13% | 1.01% | 1.68% | 1.71% | 7.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0901 | 1.0901 | -0.01% | 0.31% | 2.20% | 1.00% | 1.57% | 1.78% | 7.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0902 | 1.0902 | 0.17% | 0.34% | 2.21% | 0.95% | 1.63% | 1.79% | 7.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0883 | 1.0883 | 0.10% | 0.41% | 1.62% | 0.59% | 1.50% | 1.62% | 7.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0872 | 1.0872 | -0.03% | 0.30% | 1.49% | 0.61% | 1.28% | 1.51% | 7.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0875 | 1.0875 | 0.07% | 0.19% | 1.48% | 0.55% | 1.15% | 1.54% | 7.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0867 | 1.0867 | 0.02% | 0.20% | 1.41% | 0.44% | 1.26% | 1.47% | 7.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0865 | 1.0865 | 0.24% | 0.31% | 1.39% | 0.51% | 0.89% | 1.45% | 7.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0839 | 1.0839 | 0.00% | 0.44% | 0.91% | 0.02% | 0.70% | 1.20% | 6.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0839 | 1.0839 | -0.14% | 0.46% | 0.74% | 0.08% | 0.46% | 1.20% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0854 | 1.0854 | 0.08% | 0.59% | 0.69% | 0.10% | 0.45% | 1.34% | 6.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0845 | 1.0845 | 0.13% | 0.67% | 0.60% | 0.02% | 0.18% | 1.26% | 6.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0831 | 1.0831 | 0.36% | 0.63% | 0.47% | -0.33% | 0.12% | 1.13% | 6.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0792 | 1.0792 | 0.03% | 0.49% | 0.11% | -0.81% | 0.11% | 0.77% | 5.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0789 | 1.0789 | -0.01% | 0.77% | 0.08% | -0.87% | 0.21% | 0.74% | 6.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0790 | 1.0790 | 0.16% | 0.77% | 0.09% | -0.95% | 0.52% | 0.75% | 6.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0773 | 1.0773 | 0.09% | 0.90% | -0.06% | -1.17% | 0.69% | 0.59% | 6.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0763 | 1.0763 | 0.22% | 1.31% | -0.16% | -1.13% | 0.47% | 0.49% | 6.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0739 | 1.0739 | 0.30% | 0.68% | -0.31% | -1.09% | -0.18% | 0.27% | 5.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0707 | 1.0707 | -0.01% | 0.40% | -0.52% | -1.51% | -0.65% | -0.03% | 5.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0708 | 1.0708 | 0.29% | 0.33% | -0.58% | -1.57% | -0.46% | -0.02% | 5.63% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0677 | 1.0677 | 0.50% | -0.30% | -0.96% | -1.57% | -0.64% | -0.31% | 5.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0624 | 1.0624 | -0.39% | -0.82% | -1.45% | -1.98% | -1.27% | -0.80% | 4.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0666 | 1.0666 | 0.02% | -0.47% | -1.02% | -1.63% | -0.90% | -0.41% | 4.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0664 | 1.0664 | -0.08% | -0.69% | -1.16% | -1.88% | -1.22% | -0.43% | 4.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0673 | 1.0673 | -0.34% | -0.49% | -1.14% | -1.78% | -1.20% | -0.35% | 4.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0709 | 1.0709 | -0.03% | -0.30% | -0.68% | -1.42% | -0.84% | -0.01% | 5.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0712 | 1.0712 | -0.04% | -0.44% | -0.65% | -1.51% | -0.94% | 0.02% | 5.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0716 | 1.0716 | -0.20% | -0.59% | -0.65% | -1.53% | -0.63% | 0.06% | 4.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0738 | 1.0738 | 0.11% | -0.39% | -0.57% | -1.18% | -0.41% | 0.26% | 5.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0726 | 1.0726 | -0.14% | -0.50% | -0.76% | -1.50% | -0.17% | 0.15% | 5.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0741 | 1.0741 | -0.17% | -0.36% | -0.48% | -1.20% | -0.20% | 0.29% | 5.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0759 | 1.0759 | -0.19% | -0.19% | -0.32% | -0.98% | -0.32% | 0.46% | 5.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0780 | 1.0780 | 0.07% | 0.20% | 0.13% | -0.33% | -0.54% | 0.65% | 6.66% | 开放申购 | 开放赎回 |
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