|
| 华泰柏瑞行业领先(460007)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 | | 2024-11-20 | 2.2360 | 2.2360 | 0.49% | -4.69% | -0.27% | 13.16% | -4.03% | -6.87% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2250 | 2.2250 | 2.53% | -5.20% | -0.76% | 10.81% | -3.18% | -7.33% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1700 | 2.1700 | -1.32% | -8.75% | -3.21% | 7.48% | -5.57% | -9.62% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1990 | 2.1990 | -3.51% | -5.54% | 0.41% | 8.81% | -4.97% | -8.41% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2790 | 2.2790 | -2.86% | -2.40% | 0.71% | -- | -1.56% | -5.08% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3460 | 2.3460 | -0.04% | 2.04% | 5.63% | 15.00% | 1.69% | -2.29% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3470 | 2.3470 | -1.30% | 1.82% | 5.67% | 15.67% | 1.60% | -2.25% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3780 | 2.3780 | 2.15% | 5.83% | 7.07% | 16.68% | 2.94% | -0.96% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3280 | 2.3280 | -0.30% | 5.29% | -6.69% | -- | 0.43% | -3.04% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3350 | 2.3350 | 1.57% | 4.38% | 0.00% | -- | 0.34% | -2.75% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2990 | 2.2990 | -0.26% | 3.09% | -1.54% | -- | -1.46% | -4.25% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3050 | 2.3050 | 2.58% | 3.04% | -1.28% | 14.00% | -0.95% | -4.00% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2470 | 2.2470 | 1.63% | -0.79% | -3.77% | 9.45% | -3.44% | -6.41% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2110 | 2.2110 | -1.16% | -2.60% | -5.31% | -- | -5.27% | -7.91% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2370 | 2.2370 | 0.31% | 0.04% | -4.20% | 6.98% | -4.69% | -6.83% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2300 | 2.2300 | -0.31% | -1.24% | -4.50% | -- | -5.79% | -7.12% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2370 | 2.2370 | -1.24% | -1.15% | 4.73% | 10.36% | -2.99% | -6.83% | -37.39% | -- | -- | | 2024-10-28 | 2.2650 | 2.2650 | -0.22% | 0.76% | 6.04% | 11.25% | -1.78% | -5.66% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2700 | 2.2700 | 1.52% | 1.25% | 15.70% | -- | 1.79% | -5.46% | -37.81% | -- | -- | | 2024-10-24 | 2.2360 | 2.2360 | -0.97% | 4.24% | -- | 9.45% | 1.59% | -6.87% | -38.59% | -- | -- | | 2024-10-23 | 2.2580 | 2.2580 | -0.22% | 4.15% | -- | -- | 4.25% | -5.96% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2630 | 2.2630 | 0.67% | 3.33% | -- | 4.62% | 2.86% | -5.75% | -37.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2480 | 2.2480 | 0.27% | -0.66% | -- | 3.07% | 2.18% | -6.37% | -38.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2420 | 2.2420 | 4.52% | 0.95% | 19.64% | -- | -0.93% | -6.62% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1450 | 2.1450 | -1.06% | -5.80% | 14.58% | -- | -6.70% | -10.66% | -42.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1680 | 2.1680 | -1.00% | -5.24% | 15.81% | -2.25% | -5.74% | -9.70% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1900 | 2.1900 | -3.23% | -12.22% | 16.99% | -- | -6.05% | -8.79% | -40.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2630 | 2.2630 | 1.89% | -3.08% | 20.89% | 4.29% | -2.92% | -5.75% | -38.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2210 | 2.2210 | -2.46% | -4.88% | 18.52% | -- | -4.60% | -7.50% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2770 | 2.2770 | -0.48% | -2.48% | 22.09% | -- | -2.44% | -5.16% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2880 | 2.2880 | -8.30% | -2.01% | 22.75% | 5.58% | -1.93% | -4.71% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4950 | 2.4950 | 6.85% | 6.85% | 33.00% | -- | 5.72% | 3.92% | -30.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3350 | 2.3350 | 9.32% | -- | -- | 7.31% | -1.06% | -2.75% | -34.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1360 | 2.1360 | 0.00% | -- | -- | -0.97% | -9.84% | -11.04% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9620 | 1.9620 | 0.00% | 4.70% | -- | -9.54% | -17.32% | -18.28% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8880 | 1.8880 | 0.75% | 1.07% | -5.98% | -- | -21.79% | -21.37% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8740 | 1.8740 | 0.11% | 0.00% | -7.18% | -- | -22.75% | -21.95% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8720 | 1.8720 | 0.21% | -0.21% | -8.24% | -- | -22.80% | -22.03% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8680 | 1.8680 | -0.32% | -1.74% | -7.93% | -- | -23.60% | -22.20% | -46.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8740 | 1.8740 | 0.48% | -1.11% | -8.05% | -- | -23.26% | -21.95% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8650 | 1.8650 | 0.05% | -3.27% | -8.49% | -19.33% | -23.35% | -22.32% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8640 | 1.8640 | -0.64% | -- | -8.54% | -19.38% | -23.39% | -22.37% | -46.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8760 | 1.8760 | -1.32% | -- | -- | -- | -24.29% | -21.87% | -45.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9010 | 1.9010 | 0.32% | -0.78% | -5.98% | -- | -23.41% | -20.82% | -43.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8950 | 1.8950 | -1.71% | -1.25% | -7.70% | -19.46% | -23.71% | -21.07% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9280 | 1.9280 | 0.00% | -- | -6.09% | -17.96% | -21.37% | -19.70% | -42.34% | -- | -- | | 2024-08-29 | 1.9160 | 1.9160 | -0.16% | -- | -5.48% | -19.16% | -21.38% | -20.20% | -45.38% | -- | -- | | 2024-08-28 | 1.9190 | 1.9190 | 0.00% | -2.59% | -5.75% | -18.76% | -19.74% | -20.07% | -45.30% | -- | -- | | 2024-08-21 | 1.9700 | 1.9700 | -0.30% | -- | -9.67% | -18.43% | -18.43% | -17.95% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9760 | 1.9760 | -1.59% | -3.14% | -9.40% | -- | -19.08% | -17.70% | -42.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0080 | 2.0080 | -0.54% | -1.03% | -7.93% | -15.59% | -17.77% | -16.37% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0190 | 2.0190 | -0.10% | -0.93% | -8.97% | -13.94% | -18.88% | -15.91% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0210 | 2.0210 | 0.00% | -- | -- | -- | -19.45% | -15.83% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0400 | 2.0400 | 0.54% | -- | -5.99% | -14.18% | -19.69% | -15.04% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0290 | 2.0290 | -0.44% | 0.35% | -6.50% | -- | -20.12% | -15.49% | -43.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0380 | 2.0380 | 0.00% | -0.73% | -5.95% | -13.68% | -21.04% | -15.12% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0220 | 2.0220 | -1.51% | -0.25% | -7.25% | -11.35% | -22.44% | -15.79% | -44.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0530 | 2.0530 | 0.00% | 0.83% | -- | -10.00% | -20.76% | -14.49% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0910 | 2.0910 | 0.00% | 2.35% | -3.91% | -8.33% | -19.92% | -12.91% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0270 | 2.0270 | -0.44% | -6.29% | -6.85% | -- | -21.31% | -15.58% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0360 | 2.0360 | 0.00% | -6.65% | -- | -10.94% | -20.72% | -15.20% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0430 | 2.0430 | 0.00% | -- | -- | -- | -20.66% | -14.91% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1630 | 2.1630 | -0.83% | -- | -2.87% | -- | -16.94% | -9.91% | -42.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1810 | 2.1810 | 0.00% | 0.51% | -- | -3.50% | -16.82% | -9.16% | -39.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2180 | 2.2180 | 0.00% | 2.35% | -- | 0.54% | -16.33% | -7.62% | -38.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1700 | 2.1700 | 0.00% | -0.46% | -- | -- | -17.74% | -9.62% | -41.26% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.1670 | 2.1670 | 0.00% | -- | -6.27% | -6.27% | -18.07% | -9.75% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1800 | 2.1800 | 0.00% | 0.18% | -- | -7.47% | -17.80% | -9.20% | -38.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1760 | 2.1760 | 0.88% | -2.29% | -7.87% | -4.65% | -16.82% | -9.37% | -38.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1570 | 2.1570 | 0.00% | -3.27% | -9.90% | -4.56% | -17.77% | -10.16% | -37.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1690 | 2.1690 | 0.00% | -- | -- | -5.04% | -16.35% | -9.66% | -37.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2270 | 2.2270 | -0.13% | -- | -7.78% | -4.91% | -14.11% | -7.25% | -34.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2300 | 2.2300 | 0.00% | -- | -- | -- | -14.40% | -7.12% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2470 | 2.2470 | 0.00% | -2.81% | -5.55% | -- | -14.43% | -6.41% | -32.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3120 | 2.3120 | 0.00% | -- | 0.48% | 4.00% | -9.40% | -3.71% | -32.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3530 | 2.3530 | 0.13% | -0.38% | 3.16% | 5.42% | -8.44% | -2.00% | -31.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3500 | 2.3500 | 0.00% | -1.84% | 3.02% | -- | -8.56% | -2.12% | -30.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3700 | 2.3700 | 0.34% | -- | -- | 6.33% | -6.69% | -1.29% | -29.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3620 | 2.3620 | -1.34% | -2.19% | 3.32% | 7.66% | -8.16% | -1.62% | -29.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3940 | 2.3940 | 0.00% | -- | 4.72% | -- | -6.92% | -0.29% | -27.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3620 | 2.3620 | 0.00% | 0.68% | 5.16% | -- | -8.84% | -1.62% | -27.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4150 | 2.4150 | 0.00% | 0.84% | 6.86% | 10.63% | -6.94% | 0.58% | -25.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3790 | 2.3790 | 1.41% | -- | -- | -- | -9.51% | -0.92% | -26.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3460 | 2.3460 | 0.00% | -0.64% | 6.35% | -- | -11.07% | -2.29% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3950 | 2.3950 | 0.76% | 4.09% | -- | -- | -9.11% | -0.25% | -24.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3770 | 2.3770 | 0.00% | 2.94% | -- | -- | -9.79% | -1.00% | -22.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3610 | 2.3610 | 1.20% | 3.51% | 2.12% | -- | -10.53% | -1.67% | -23.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3330 | 2.3330 | 1.39% | 2.28% | -- | -- | -11.80% | -2.83% | -24.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3010 | 2.3010 | -0.35% | 0.88% | -2.33% | -- | -13.85% | -4.16% | -25.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3090 | 2.3090 | 1.23% | -- | -1.99% | -- | -13.55% | -3.83% | -26.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2810 | 2.2810 | 0.00% | 1.56% | -- | 10.35% | -17.27% | -5.00% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2860 | 2.2860 | 1.37% | 1.15% | -- | 6.92% | -17.17% | -4.79% | -26.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2550 | 2.2550 | 0.00% | -0.97% | -1.27% | -- | -18.15% | -6.08% | -28.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2460 | 2.2460 | 0.00% | 1.81% | -2.48% | 5.55% | -19.87% | -6.46% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2600 | 2.2600 | -0.75% | -- | -2.38% | 2.22% | -21.17% | -5.87% | -25.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2770 | 2.2770 | 0.00% | -- | -1.47% | 2.20% | -20.88% | -5.16% | -22.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2060 | 2.2060 | -2.52% | -4.58% | -- | -3.33% | -22.89% | -8.12% | -24.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2630 | 2.2630 | 0.00% | -- | -- | 0.00% | -20.90% | -5.75% | -22.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2850 | 2.2850 | -1.17% | -3.01% | 2.84% | 1.29% | -21.29% | -4.83% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3120 | 2.3120 | 0.00% | -0.69% | 4.05% | 1.27% | -19.55% | -3.71% | -21.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3560 | 2.3560 | 1.20% | 4.25% | -- | -1.26% | -17.48% | -1.87% | -25.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3280 | 2.3280 | -0.47% | -- | -- | -3.04% | -17.83% | -3.04% | -26.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3390 | 2.3390 | 0.00% | 2.41% | -- | -3.11% | -17.44% | -2.58% | -24.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2820 | 2.2820 | 0.97% | -2.56% | 4.01% | -4.48% | -17.32% | -4.96% | -24.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2600 | 2.2600 | 0.00% | -- | -- | -5.04% | -17.67% | -5.87% | -25.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2840 | 2.2840 | -0.83% | -1.17% | -- | -2.39% | -15.75% | -4.87% | -21.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3030 | 2.3030 | -1.67% | -- | -- | -1.37% | -14.83% | -4.08% | -23.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3420 | 2.3420 | 0.00% | 3.63% | 7.28% | 0.21% | -13.74% | -2.46% | -22.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3150 | 2.3150 | 0.17% | -- | 7.18% | -1.78% | -13.91% | -3.58% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3110 | 2.3110 | 0.00% | 2.21% | -- | -2.37% | -14.06% | -3.75% | -25.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2600 | 2.2600 | 0.00% | 1.66% | -- | -4.88% | -18.15% | -5.87% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2610 | 2.2610 | 1.76% | 1.30% | -- | -7.03% | -16.97% | -5.83% | -26.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2220 | 2.2220 | -0.04% | -- | -- | -7.11% | -19.84% | -7.46% | -25.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2230 | 2.2230 | 0.00% | -0.27% | -- | -7.07% | -20.24% | -7.41% | -29.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2380 | 2.2380 | 0.27% | -- | 11.40% | -4.20% | -20.89% | -6.79% | -29.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2320 | 2.2320 | 0.00% | -- | -- | -5.50% | -21.10% | -7.04% | -29.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2290 | 2.2290 | 1.60% | -- | -- | -5.15% | -21.15% | -7.16% | -29.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1940 | 2.1940 | 0.00% | 0.50% | 2.62% | -6.84% | -22.39% | -8.62% | -30.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1830 | 2.1830 | 0.05% | -- | -1.27% | -6.03% | -24.07% | -9.08% | -38.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1820 | 2.1820 | 1.02% | -- | -1.31% | -6.35% | -23.57% | -9.12% | -38.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1600 | 2.1600 | 0.00% | -- | -2.31% | -6.01% | -23.13% | -10.04% | -39.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0090 | 2.0090 | 0.00% | -- | -13.59% | -13.67% | -30.41% | -16.33% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0190 | 2.0190 | -2.32% | -4.81% | -16.36% | -13.98% | -30.14% | -15.91% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0670 | 2.0670 | 0.00% | -2.87% | -14.37% | -12.67% | -28.35% | -13.91% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1380 | 2.1380 | 0.00% | -3.30% | -8.08% | -4.98% | -26.98% | -10.95% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1210 | 2.1210 | -0.33% | -4.55% | -9.16% | -3.63% | -27.56% | -11.66% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1280 | 2.1280 | 0.71% | -6.75% | -8.87% | -1.75% | -27.32% | -11.37% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1130 | 2.1130 | -4.43% | -6.63% | -9.51% | -3.95% | -27.83% | -12.00% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2110 | 2.2110 | -0.76% | -3.66% | -6.19% | -0.32% | -24.33% | -7.91% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2280 | 2.2280 | 0.27% | -2.62% | -5.87% | -1.55% | -23.23% | -7.21% | -36.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2220 | 2.2220 | -2.63% | -1.51% | -5.85% | -3.35% | -23.90% | -7.46% | -35.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2820 | 2.2820 | 0.84% | -0.04% | -3.31% | -0.78% | -21.93% | -4.96% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2630 | 2.2630 | -1.39% | -0.83% | -4.11% | -2.92% | -22.18% | -5.75% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2950 | 2.2950 | 0.31% | -1.29% | -5.28% | -2.71% | -19.95% | -4.41% | -35.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2880 | 2.2880 | 1.42% | -3.05% | -5.92% | -1.72% | -20.53% | -4.71% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2560 | 2.2560 | -1.18% | -5.45% | -5.69% | -3.34% | -22.10% | -6.04% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2830 | 2.2830 | 0.04% | -4.91% | -4.56% | -2.14% | -20.81% | -4.91% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2820 | 2.2820 | -1.85% | -5.47% | -4.60% | -3.31% | -19.93% | -4.96% | -36.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3250 | 2.3250 | -1.48% | -3.69% | -0.47% | -1.48% | -18.31% | -3.17% | -34.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3600 | 2.3600 | -1.09% | -1.21% | -0.08% | 0.00% | -15.50% | -1.71% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3860 | 2.3860 | -0.62% | 0.25% | 1.88% | 1.10% | -13.43% | -0.62% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4010 | 2.4010 | -0.54% | 3.22% | 2.52% | 1.74% | -13.23% | 0.00% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4140 | 2.4140 | 1.05% | 3.38% | 2.72% | 2.29% | -12.15% | -12.41% | -25.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3890 | 2.3890 | 0.38% | 2.23% | 1.44% | 1.23% | -14.00% | -13.32% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3800 | 2.3800 | 2.32% | 1.97% | 0.76% | 0.46% | -14.79% | -13.64% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3260 | 2.3260 | -0.60% | -1.32% | -0.43% | -1.15% | -15.82% | -15.60% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3400 | 2.3400 | 0.21% | -1.14% | 0.17% | -1.39% | -15.06% | -15.09% | -28.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3350 | 2.3350 | -0.09% | -1.06% | 0.78% | -2.10% | -15.61% | -15.28% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3370 | 2.3370 | 0.13% | -1.64% | 0.60% | -1.27% | -14.71% | -15.20% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3340 | 2.3340 | -0.98% | -2.18% | 0.17% | -2.59% | -14.19% | -15.31% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3570 | 2.3570 | -0.42% | -2.72% | 2.57% | -2.36% | -14.82% | -14.48% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3670 | 2.3670 | 0.30% | -2.67% | 3.00% | -2.43% | -15.97% | -14.11% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3600 | 2.3600 | -0.67% | -1.34% | 1.99% | -2.72% | -15.92% | -14.37% | -24.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3760 | 2.3760 | -0.42% | -0.67% | 2.63% | -1.78% | -16.34% | -13.79% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3860 | 2.3860 | -1.53% | -0.29% | 3.42% | -1.61% | -16.10% | -13.43% | -20.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4230 | 2.4230 | -0.37% | 3.72% | 4.89% | -0.90% | -13.37% | -12.08% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4320 | 2.4320 | 1.67% | 2.96% | 5.28% | -0.41% | -14.03% | -11.76% | -19.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3920 | 2.3920 | 0.00% | 2.13% | 3.19% | -1.69% | -14.66% | -13.21% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3920 | 2.3920 | -0.04% | 1.40% | 2.79% | -2.01% | -15.06% | -13.21% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3930 | 2.3930 | 2.44% | 1.83% | 2.57% | -3.43% | -14.93% | -13.17% | -22.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3360 | 2.3360 | -1.10% | -0.81% | 0.39% | -5.88% | -16.84% | -15.24% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3620 | 2.3620 | 0.85% | 0.00% | 1.50% | -4.91% | -15.55% | -14.30% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3420 | 2.3420 | -0.72% | 0.26% | 0.34% | -4.49% | -16.09% | -15.02% | -22.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3590 | 2.3590 | 0.38% | 0.98% | -0.34% | -3.32% | -14.90% | -14.40% | -20.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3500 | 2.3500 | -0.21% | 1.42% | 1.91% | -3.57% | -15.62% | -14.73% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3550 | 2.3550 | -0.30% | 1.38% | 2.12% | -1.51% | -13.36% | -14.55% | -20.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3620 | 2.3620 | 1.11% | 1.37% | 2.43% | -1.99% | -13.54% | -14.30% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3360 | 2.3360 | 0.00% | 1.65% | 6.13% | -3.71% | -14.65% | -15.24% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3360 | 2.3360 | 0.82% | 1.96% | 7.85% | -2.67% | -14.31% | -15.24% | -23.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3170 | 2.3170 | -0.26% | 0.13% | 5.32% | -4.45% | -15.71% | -15.93% | -23.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3230 | 2.3230 | -0.30% | 0.35% | 5.59% | -3.81% | -17.07% | -15.71% | -23.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3300 | 2.3300 | 1.39% | 1.00% | 5.91% | -4.59% | -16.96% | -15.46% | -23.38% | 开放申购 | 开放赎回 |
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