|
| 华泰柏瑞质量成长A(008528)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 | | 2024-06-28 | 0.7831 | 0.7831 | 1.41% | 1.54% | -- | 2.61% | -22.69% | -0.29% | -54.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7722 | 0.7722 | 0.16% | -- | -2.19% | 1.61% | -25.79% | -1.68% | -55.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7710 | 0.7710 | -0.10% | -- | -- | -- | -25.61% | -1.83% | -55.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7718 | 0.7718 | 0.00% | -- | -- | -1.81% | -29.77% | -1.73% | -55.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7712 | 0.7712 | 0.00% | -- | -2.75% | -- | -29.83% | -1.81% | -54.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7564 | 0.7564 | 0.00% | -2.79% | -5.45% | -- | -33.68% | -3.69% | -54.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7664 | 0.7664 | 0.00% | -- | -2.52% | -- | -28.26% | -2.42% | -55.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7781 | 0.7781 | 0.00% | 0.31% | -0.01% | -4.50% | -25.04% | -0.93% | -53.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7756 | 0.7756 | 0.39% | -- | -0.32% | -5.30% | -25.47% | -1.25% | -53.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7726 | 0.7726 | -0.40% | -2.14% | -0.71% | -- | -25.75% | -1.63% | -53.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7757 | 0.7757 | 0.15% | -- | -0.31% | -3.56% | -27.27% | -1.24% | -54.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7745 | 0.7745 | 0.00% | -- | -0.46% | -3.71% | -26.82% | -1.39% | -53.44% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7895 | 0.7895 | 0.00% | -0.97% | 2.13% | -- | -21.34% | 0.52% | -52.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7982 | 0.7982 | 0.66% | -- | -- | -- | -20.32% | 1.63% | -50.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7930 | 0.7930 | -0.53% | 1.65% | -1.71% | -2.18% | -22.16% | 0.97% | -51.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7972 | 0.7972 | -0.35% | -- | -1.19% | -1.19% | -21.75% | 1.50% | -51.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8000 | 0.8000 | 1.56% | 1.76% | -- | -- | -20.06% | 1.86% | -50.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7877 | 0.7877 | 0.00% | 0.70% | -0.49% | -- | -20.82% | 0.29% | -49.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7801 | 0.7801 | 0.00% | 0.24% | 0.83% | -- | -24.24% | -0.67% | -50.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7862 | 0.7862 | 0.51% | 1.04% | 1.83% | -- | -26.21% | 0.10% | -48.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7822 | 0.7822 | -0.11% | 0.53% | -- | -- | -27.83% | -0.41% | -48.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7831 | 0.7831 | 0.63% | 0.64% | -- | -- | -29.76% | -0.29% | -47.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7782 | 0.7782 | 0.00% | 0.01% | 0.89% | -- | -30.68% | -0.92% | -48.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7781 | 0.7781 | 1.10% | -- | -- | -0.19% | -30.30% | -0.93% | -50.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7696 | 0.7696 | -0.44% | -- | -- | -- | -31.06% | -2.01% | -51.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7730 | 0.7730 | 0.00% | -4.19% | -- | -1.43% | -29.77% | -1.58% | -48.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8068 | 0.8068 | 0.14% | 4.28% | 1.75% | 7.72% | -23.98% | 2.72% | -45.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8057 | 0.8057 | 0.00% | -- | -- | 6.57% | -22.78% | 2.58% | -45.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7916 | 0.7916 | 0.05% | -- | -- | 2.82% | -25.52% | 0.79% | -46.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7912 | 0.7912 | 2.26% | -- | -- | 3.18% | -25.56% | 0.74% | -46.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7737 | 0.7737 | 0.00% | 0.31% | -- | 1.51% | -29.81% | -1.49% | -46.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7721 | 0.7721 | 0.00% | 0.10% | -- | 0.47% | -24.61% | -1.69% | -47.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7713 | 0.7713 | -0.22% | 1.49% | -- | -1.36% | -28.58% | -1.80% | -48.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7730 | 0.7730 | 0.18% | -- | -- | -1.58% | -24.30% | -1.58% | -48.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7716 | 0.7716 | 0.00% | -1.83% | -- | -1.47% | -24.44% | -1.76% | -48.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7632 | 0.7632 | 0.42% | -- | -4.34% | -1.43% | -22.59% | -2.83% | -48.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7600 | 0.7600 | 0.00% | -5.25% | -- | -2.11% | -24.41% | -3.23% | -48.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7860 | 0.7860 | -1.92% | -- | -4.96% | 0.10% | -22.10% | 0.08% | -46.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8014 | 0.8014 | 0.00% | -- | -- | 3.07% | -19.88% | 2.04% | -46.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8021 | 0.8021 | 1.16% | -- | -0.58% | 2.58% | -18.30% | 2.13% | -45.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7929 | 0.7929 | 0.00% | -- | -- | 0.88% | -21.16% | 0.95% | -46.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8015 | 0.8015 | 0.00% | -2.14% | -- | 0.05% | -18.80% | 2.05% | -47.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8148 | 0.8148 | 0.00% | 1.31% | -- | 3.07% | -19.12% | 3.74% | -47.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8181 | 0.8181 | -0.11% | -- | 4.99% | 3.37% | -20.36% | 4.16% | -47.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8190 | 0.8190 | 0.00% | 1.39% | -- | 1.47% | -20.27% | 4.28% | -47.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8043 | 0.8043 | 0.81% | -- | -- | -4.58% | -21.01% | 2.41% | -48.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7978 | 0.7978 | 0.00% | -1.59% | 1.73% | -6.21% | -21.65% | 1.58% | -49.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8078 | 0.8078 | -2.32% | -- | 3.01% | -4.38% | -20.96% | 2.85% | -48.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8270 | 0.8270 | 0.00% | -- | 11.28% | -3.40% | -19.30% | 5.30% | -51.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8107 | 0.8107 | 0.48% | -- | 8.24% | -5.67% | -21.28% | 3.22% | -55.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8068 | 0.8068 | 0.00% | -- | 7.72% | -6.72% | -22.52% | 2.72% | -56.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7764 | 0.7764 | -0.36% | -0.41% | 0.30% | -12.05% | -24.67% | -1.15% | -56.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7792 | 0.7792 | 0.00% | -- | 0.66% | -10.27% | -26.53% | -0.79% | -56.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7685 | 0.7685 | -1.47% | -- | -1.86% | -11.03% | -28.20% | -2.15% | -55.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7800 | 0.7800 | 0.05% | 3.24% | -0.40% | -9.15% | -25.99% | -0.69% | -54.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7796 | 0.7796 | 0.00% | 4.90% | -0.45% | -9.96% | -28.16% | -0.74% | -54.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7842 | 0.7842 | 0.00% | 4.70% | 1.54% | -8.17% | -28.26% | -0.15% | -56.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7555 | 0.7555 | 1.66% | -0.63% | -2.83% | -10.90% | -30.88% | -3.81% | -57.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7432 | 0.7432 | 1.05% | -3.47% | -4.41% | -12.53% | -32.01% | -5.37% | -58.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7355 | 0.7355 | -1.80% | -4.08% | -5.40% | -13.71% | -32.71% | -6.35% | -58.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7490 | 0.7490 | -0.93% | -1.73% | -4.71% | -12.65% | -31.24% | -4.63% | -53.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7560 | 0.7560 | -0.57% | -0.46% | -4.04% | -13.60% | -29.86% | -3.74% | -53.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7603 | 0.7603 | -1.25% | -1.07% | -4.34% | -14.01% | -29.87% | -3.20% | -52.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7699 | 0.7699 | 0.40% | -0.59% | -3.13% | -12.75% | -29.75% | -1.97% | -51.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7668 | 0.7668 | 0.60% | -0.31% | -3.52% | -13.99% | -30.42% | -2.37% | -51.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7622 | 0.7622 | 0.36% | -1.54% | -5.26% | -15.36% | -29.40% | -2.95% | -54.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7595 | 0.7595 | -1.17% | -2.78% | -5.19% | -14.98% | -30.44% | -3.30% | -53.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7685 | 0.7685 | -0.77% | -1.71% | -3.10% | -13.19% | -30.36% | -2.15% | -53.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7745 | 0.7745 | 0.69% | -1.39% | -2.35% | -14.28% | -30.19% | -1.39% | -53.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7692 | 0.7692 | -0.63% | -1.77% | -3.01% | -15.40% | -29.29% | -2.06% | -53.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7741 | 0.7741 | -0.91% | -1.15% | -2.19% | -14.86% | -29.81% | -1.44% | -52.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7812 | 0.7812 | -0.09% | 0.89% | -3.21% | -14.08% | -27.60% | -0.53% | -51.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7819 | 0.7819 | -0.45% | 0.71% | -5.73% | -14.00% | -26.09% | -0.45% | -49.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7854 | 0.7854 | 0.29% | 1.70% | -5.31% | -13.62% | -25.56% | 0.00% | -49.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7831 | 0.7831 | 1.14% | 0.72% | -7.09% | -13.87% | -25.19% | -25.98% | -47.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7743 | 0.7743 | -0.27% | -0.77% | -8.97% | -14.84% | -26.48% | -26.81% | -48.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7764 | 0.7764 | 0.53% | -0.70% | -8.09% | -14.65% | -25.87% | -26.61% | -46.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7723 | 0.7723 | -1.64% | -1.74% | -8.58% | -14.10% | -25.60% | -27.00% | -47.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7852 | 0.7852 | 0.99% | -0.33% | -7.05% | -12.55% | -24.91% | -25.78% | -46.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7775 | 0.7775 | -0.36% | -2.18% | -8.00% | -13.95% | -26.16% | -26.51% | -46.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7803 | 0.7803 | -0.20% | -2.50% | -9.20% | -12.22% | -24.29% | -26.24% | -46.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7819 | 0.7819 | -0.52% | -2.24% | -9.60% | -13.04% | -23.54% | -26.09% | -45.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7860 | 0.7860 | -0.23% | -2.30% | -8.77% | -13.29% | -25.95% | -25.70% | -45.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7878 | 0.7878 | -0.88% | -1.66% | -8.57% | -12.92% | -25.91% | -25.53% | -45.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7948 | 0.7948 | -0.69% | 0.21% | -9.01% | -11.76% | -24.57% | -24.87% | -43.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8003 | 0.8003 | 0.06% | 1.24% | -7.14% | -12.18% | -25.82% | -24.35% | -42.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7998 | 0.7998 | -0.58% | 0.68% | -7.22% | -12.24% | -26.54% | -24.40% | -42.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8045 | 0.8045 | 0.42% | 1.66% | -6.66% | -11.72% | -25.47% | -23.95% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8011 | 0.8011 | 1.01% | -0.74% | -7.05% | -13.01% | -27.98% | -24.27% | -42.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7931 | 0.7931 | 0.33% | -4.38% | -9.70% | -13.05% | -27.54% | -25.03% | -43.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7905 | 0.7905 | -0.49% | -6.07% | -9.71% | -13.56% | -24.46% | -25.28% | -43.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7944 | 0.7944 | 0.38% | -5.75% | -10.01% | -13.76% | -26.20% | -24.91% | -42.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7914 | 0.7914 | -1.95% | -6.96% | -8.87% | -15.03% | -27.30% | -25.19% | -42.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8071 | 0.8071 | -2.69% | -4.45% | -7.06% | -13.60% | -20.65% | -23.71% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8294 | 0.8294 | -1.45% | -1.82% | -3.98% | -10.15% | -17.88% | -21.60% | -39.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8416 | 0.8416 | -0.15% | -1.69% | -2.80% | -7.95% | -15.98% | -20.45% | -37.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8429 | 0.8429 | -0.91% | -0.26% | -1.79% | -7.61% | -15.90% | -20.32% | -38.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8506 | 0.8506 | 0.70% | -1.02% | -0.90% | -5.23% | -11.31% | -19.60% | -37.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8447 | 0.8447 | -0.01% | -2.34% | -1.58% | -5.80% | -12.75% | -20.15% | -37.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8448 | 0.8448 | -1.32% | -1.95% | -0.37% | -6.68% | -13.52% | -20.14% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8561 | 0.8561 | 1.30% | -0.13% | 0.75% | -7.26% | -11.25% | -19.08% | -38.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8451 | 0.8451 | -1.66% | -3.25% | -0.86% | -10.19% | -12.17% | -20.12% | -39.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8594 | 0.8594 | -0.64% | -0.28% | 0.82% | -7.22% | -13.39% | -18.76% | -38.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8649 | 0.8649 | 0.38% | 0.34% | 1.47% | -6.18% | -13.48% | -18.24% | -37.65% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8616 | 0.8616 | 0.51% | -0.03% | -2.56% | -9.09% | -14.44% | -18.56% | -38.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8572 | 0.8572 | -1.87% | -1.47% | -2.86% | -8.32% | -15.11% | -18.97% | -39.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8735 | 0.8735 | 1.36% | -0.55% | -2.02% | -7.51% | -14.37% | -17.43% | -38.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8618 | 0.8618 | -0.02% | -1.56% | -3.33% | -9.26% | -12.27% | -18.54% | -39.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8620 | 0.8620 | 0.01% | -2.36% | -3.31% | -8.86% | -11.54% | -18.52% | -39.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8619 | 0.8619 | -0.93% | -0.75% | -2.64% | -10.75% | -10.39% | -18.53% | -40.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8700 | 0.8700 | -0.95% | 1.34% | -3.71% | -9.62% | -10.70% | -17.76% | -41.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8783 | 0.8783 | 0.32% | 1.68% | -3.40% | -8.19% | -10.09% | -16.98% | -38.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8755 | 0.8755 | -0.83% | 1.97% | -3.71% | -8.50% | -10.29% | -17.24% | -38.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8828 | 0.8828 | 1.66% | 1.96% | -2.90% | -9.12% | -9.91% | -16.55% | -37.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8684 | 0.8684 | 1.15% | 1.18% | -4.49% | -11.07% | -9.75% | -17.91% | -38.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8585 | 0.8585 | -0.61% | 0.53% | -5.58% | -11.16% | -11.78% | -18.85% | -39.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8638 | 0.8638 | 0.61% | 1.17% | -4.99% | -11.02% | -10.02% | -18.35% | -38.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8586 | 0.8586 | -0.83% | 1.26% | -5.57% | -11.69% | -7.78% | -18.84% | -38.79% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8658 | 0.8658 | 0.87% | 1.89% | -4.77% | -11.05% | -7.26% | -18.16% | -38.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8583 | 0.8583 | 0.50% | 0.69% | -5.65% | -11.20% | -9.70% | -18.87% | -38.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8540 | 0.8540 | 0.02% | -0.41% | -5.02% | -11.92% | -13.24% | -19.27% | -38.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8538 | 0.8538 | 0.70% | -2.42% | -4.91% | -12.59% | -10.42% | -19.29% | -38.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8479 | 0.8479 | -0.21% | -4.11% | -6.15% | -12.48% | -11.84% | -19.85% | -38.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8497 | 0.8497 | -0.32% | -3.71% | -5.95% | -11.99% | -14.99% | -19.68% | -38.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8524 | 0.8524 | -0.59% | -4.39% | -5.19% | -12.01% | -15.34% | -19.43% | -40.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8575 | 0.8575 | -2.00% | -4.78% | -5.41% | -12.96% | -14.57% | -18.94% | -39.74% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8750 | 0.8750 | -1.04% | -2.05% | -3.28% | -11.30% | -14.85% | -17.29% | -40.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8842 | 0.8842 | 0.20% | -0.12% | -1.83% | -11.46% | -13.70% | -16.42% | -39.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8824 | 0.8824 | -1.02% | -2.34% | -2.03% | -12.16% | -14.01% | -16.59% | -39.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8915 | 0.8915 | -1.00% | -1.95% | -2.18% | -10.86% | -9.98% | -15.73% | -40.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9005 | 0.9005 | 0.81% | -0.96% | -1.19% | -9.32% | -9.07% | -14.88% | -39.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8933 | 0.8933 | 0.90% | -1.75% | -3.00% | -12.15% | -9.45% | -15.56% | -38.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8853 | 0.8853 | -2.01% | -2.63% | -2.94% | -12.74% | -10.84% | -16.32% | -39.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9035 | 0.9035 | -0.63% | -0.63% | -0.94% | -10.86% | -11.90% | -14.59% | -38.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9092 | 0.9092 | -0.05% | 2.28% | 1.30% | -10.24% | -12.06% | -14.06% | -35.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9097 | 0.9097 | 1.18% | 1.18% | 1.45% | -12.57% | -13.22% | -14.01% | -34.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8991 | 0.8991 | 0.13% | -0.82% | 0.27% | -13.25% | -12.03% | -15.01% | -35.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8979 | 0.8979 | -0.62% | -0.75% | 0.13% | -18.30% | -11.82% | -15.12% | -35.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9035 | 0.9035 | 1.64% | 0.31% | -3.99% | -17.79% | -11.78% | -14.59% | -35.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8889 | 0.8889 | -1.13% | -2.46% | -4.04% | -19.12% | -13.56% | -15.98% | -36.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8991 | 0.8991 | -0.82% | -1.35% | -2.47% | -23.92% | -13.32% | -15.01% | -36.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9065 | 0.9065 | 0.20% | -0.53% | -1.67% | -22.12% | -12.03% | -14.31% | -36.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9047 | 0.9047 | 0.44% | -1.76% | -1.87% | -20.68% | -12.14% | -14.48% | -36.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9007 | 0.9007 | -1.16% | -1.25% | -4.63% | -18.47% | -13.46% | -14.86% | -37.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9113 | 0.9113 | -0.01% | -0.35% | -4.04% | -17.86% | -14.00% | -13.86% | -35.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9114 | 0.9114 | 0.01% | -1.06% | -3.64% | -16.25% | -15.13% | -13.85% | -35.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9113 | 0.9113 | -1.04% | -2.16% | -3.65% | -14.70% | -14.10% | -13.86% | -35.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9209 | 0.9209 | 0.96% | -1.41% | -2.63% | -13.14% | -13.20% | -12.95% | -35.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9121 | 0.9121 | -0.26% | -1.19% | -4.65% | -11.16% | -14.07% | -13.78% | -35.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9145 | 0.9145 | -0.73% | -0.50% | -4.42% | -11.90% | -14.31% | -13.56% | -36.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9212 | 0.9212 | -1.10% | 0.75% | -5.17% | -10.87% | -12.99% | -12.92% | -37.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9314 | 0.9314 | -0.29% | 2.09% | -4.12% | -11.87% | -11.54% | -11.96% | -37.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9341 | 0.9341 | 1.19% | 4.08% | -3.84% | -10.23% | -11.76% | -11.70% | -36.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9231 | 0.9231 | 0.44% | 2.94% | -4.91% | -13.32% | -13.30% | -12.74% | -39.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9191 | 0.9191 | 0.52% | 1.52% | -5.47% | -13.82% | -14.84% | -13.12% | -39.85% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9143 | 0.9143 | 0.22% | -0.95% | -6.07% | -13.61% | -16.81% | -13.57% | -40.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9123 | 0.9123 | 1.65% | -3.05% | -6.28% | -10.48% | -18.10% | -13.76% | -40.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8975 | 0.8975 | 0.09% | -3.11% | -7.80% | -10.58% | -19.12% | -15.16% | -41.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8967 | 0.8967 | -0.95% | -2.73% | -8.20% | -9.47% | -20.79% | -15.24% | -39.10% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9053 | 0.9053 | -1.93% | -4.47% | -6.55% | -8.66% | -20.71% | -14.42% | -37.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9231 | 0.9231 | -1.90% | -1.27% | -4.39% | -6.66% | -22.99% | -12.74% | -35.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9410 | 0.9410 | 1.59% | -0.36% | -2.54% | -6.07% | -20.80% | -11.05% | -34.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9263 | 0.9263 | 0.48% | -2.46% | -4.06% | -9.08% | -22.09% | -12.44% | -35.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9219 | 0.9219 | -2.72% | -2.53% | -6.55% | -12.12% | -25.44% | -12.86% | -36.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9477 | 0.9477 | 1.36% | -1.86% | -5.10% | -5.30% | -22.81% | -10.42% | -34.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9350 | 0.9350 | -1.00% | -2.87% | -6.93% | -6.01% | -23.39% | -11.62% | -35.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9444 | 0.9444 | -0.56% | -1.28% | -5.99% | -7.60% | -22.69% | -10.73% | -34.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9497 | 0.9497 | 0.41% | -0.74% | -5.46% | -7.77% | -21.28% | -10.23% | -34.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9458 | 0.9458 | -2.06% | -2.64% | -6.99% | -11.99% | -22.63% | -10.60% | -34.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9657 | 0.9657 | 0.32% | -1.11% | -4.82% | -9.37% | -20.71% | -8.72% | -33.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9626 | 0.9626 | 0.63% | -0.38% | -5.03% | -11.19% | -21.03% | -9.01% | -34.54% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9566 | 0.9566 | -0.02% | -1.46% | -5.62% | -14.20% | -20.79% | -9.58% | -34.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9568 | 0.9568 | -1.50% | -1.59% | -5.60% | -14.78% | -20.15% | -9.56% | -34.93% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9714 | 0.9714 | -0.52% | -0.21% | -5.99% | -15.89% | -18.07% | -8.18% | -36.07% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9765 | 0.9765 | 1.06% | 1.03% | -5.42% | -12.53% | -17.71% | -7.69% | -36.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9663 | 0.9663 | -0.46% | -0.34% | -7.42% | -13.45% | -19.99% | -8.66% | -35.72% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9708 | 0.9708 | -0.15% | -0.61% | -6.98% | -13.04% | -20.52% | -8.23% | -35.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9723 | 0.9723 | -0.11% | 0.36% | -6.84% | -12.91% | -20.00% | -8.09% | -35.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9734 | 0.9734 | 0.71% | 0.82% | -3.90% | -12.81% | -21.64% | -7.99% | -31.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9665 | 0.9665 | -0.32% | -0.24% | -7.11% | -7.00% | -22.11% | -8.64% | -31.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9696 | 0.9696 | -0.74% | -1.58% | -6.45% | -11.91% | -21.79% | -8.35% | -30.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9768 | 0.9768 | 0.83% | -0.98% | -11.12% | -13.45% | -20.60% | -7.67% | -30.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9688 | 0.9688 | 0.34% | -2.98% | -11.85% | -12.53% | -22.15% | -8.42% | -30.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9655 | 0.9655 | -0.34% | -3.89% | -12.15% | -11.02% | -21.93% | -8.73% | -32.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9688 | 0.9688 | -1.66% | -3.13% | -18.02% | -13.95% | -22.27% | -8.42% | -29.87% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9852 | 0.9852 | -0.13% | -0.80% | -15.36% | -7.17% | -20.01% | -6.87% | -28.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9865 | 0.9865 | -1.21% | -2.99% | -13.50% | -5.45% | -20.72% | -6.75% | -28.69% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9986 | 0.9986 | -0.60% | -1.58% | -12.44% | -3.03% | -19.01% | -5.61% | -27.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0046 | 1.0046 | 0.45% | -0.89% | -9.45% | -5.48% | -19.46% | -5.04% | -29.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0001 | 1.0001 | 0.70% | -1.45% | -8.10% | -7.11% | -19.08% | -5.46% | -30.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9931 | 0.9931 | -2.34% | -2.33% | -7.04% | -9.91% | -18.84% | -6.13% | -28.96% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0169 | 1.0169 | 0.23% | -1.59% | -4.08% | -2.41% | -18.08% | -3.88% | -27.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0146 | 1.0146 | 0.10% | -1.73% | -4.30% | -0.94% | -20.66% | -4.09% | -27.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0136 | 1.0136 | -0.12% | -2.88% | -2.35% | -5.75% | -20.87% | -4.19% | -22.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0148 | 1.0148 | -0.20% | -1.36% | -1.82% | -3.32% | -20.79% | -4.07% | -21.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0168 | 1.0168 | -1.60% | 0.39% | -3.79% | -5.34% | -22.01% | -3.89% | -20.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0333 | 1.0333 | 0.08% | -0.69% | -0.70% | -3.81% | -20.68% | -2.33% | -18.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0325 | 1.0325 | -1.07% | -0.38% | -0.78% | -4.40% | -20.55% | -2.40% | -19.05% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0437 | 1.0437 | 1.45% | -5.03% | -1.38% | 4.80% | -20.46% | -1.34% | -18.38% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0288 | 1.0288 | 1.57% | -6.39% | 0.95% | 3.04% | -21.03% | -2.75% | -17.80% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0129 | 1.0129 | -2.65% | -7.83% | 0.92% | 2.74% | -23.78% | -4.25% | -18.24% | 开放申购 | 开放赎回 |
|