|
| 华泰紫金创新先锋A(009663)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 | | 2024-10-31 | 0.9464 | 0.9464 | -0.66% | -1.13% | -3.61% | -- | 0.16% | 2.75% | -28.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9527 | 0.9527 | -0.46% | -0.87% | -2.96% | -- | 0.67% | 3.43% | -28.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9571 | 0.9571 | -0.96% | -1.03% | 4.30% | -- | 2.84% | 3.91% | -28.01% | -- | -- | | 2024-10-28 | 0.9664 | 0.9664 | 0.50% | 0.83% | 5.32% | -- | 3.84% | 4.92% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9616 | 0.9616 | 0.46% | 0.50% | -- | 10.33% | 5.55% | 4.40% | -26.09% | -- | -- | | 2024-10-24 | 0.9572 | 0.9572 | -0.41% | 2.54% | 11.12% | -- | 5.04% | 3.92% | -25.68% | -- | -- | | 2024-10-23 | 0.9611 | 0.9611 | -0.62% | 2.57% | -- | -- | 5.49% | 4.34% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9671 | 0.9671 | 0.91% | 1.91% | -- | 7.80% | 5.18% | 4.99% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9584 | 0.9584 | 0.17% | -0.47% | -- | -- | 4.23% | 4.05% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9568 | 0.9568 | 2.50% | 0.39% | 14.08% | 6.81% | 1.90% | 3.88% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9335 | 0.9335 | -0.37% | -4.07% | 11.25% | -- | -1.10% | 1.35% | -26.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9370 | 0.9370 | -1.26% | -3.58% | 11.67% | 4.27% | -0.60% | 1.73% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9490 | 0.9490 | -1.44% | -8.09% | 13.10% | -- | -0.23% | 3.03% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9629 | 0.9629 | 1.03% | -1.93% | 14.75% | -- | 1.23% | 4.54% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9531 | 0.9531 | -2.06% | -2.92% | 13.10% | 5.47% | 0.68% | 3.47% | -22.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9731 | 0.9731 | 0.13% | -0.89% | 15.85% | 8.40% | 3.21% | 5.65% | -22.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9718 | 0.9718 | -5.88% | -1.02% | -- | 8.03% | 2.29% | 5.50% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0325 | 1.0325 | 5.16% | 5.16% | 22.49% | -- | 8.42% | 12.09% | -17.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9818 | 0.9818 | 7.00% | -- | 13.70% | 8.51% | 3.10% | 6.59% | -21.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9176 | 0.9176 | 0.00% | -- | 8.27% | 1.84% | -3.29% | -0.38% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8614 | 0.8614 | 0.00% | 2.66% | -0.01% | -- | -8.31% | -6.48% | -31.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8387 | 0.8387 | -0.05% | -0.47% | -3.14% | -- | -11.19% | -8.95% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8391 | 0.8391 | 0.00% | -0.45% | -3.61% | -- | -10.92% | -8.90% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8427 | 0.8427 | 0.32% | -1.36% | -- | -- | -11.13% | -8.51% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8400 | 0.8400 | 0.00% | -2.08% | -- | -8.37% | -10.65% | -8.80% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8429 | 0.8429 | -1.46% | -2.39% | -- | -8.42% | -11.21% | -8.49% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8554 | 0.8554 | 0.13% | 0.27% | -0.95% | -7.06% | -10.08% | -7.13% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8543 | 0.8543 | -0.41% | -- | -2.49% | -7.88% | -10.34% | -7.25% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8578 | 0.8578 | 0.66% | 1.22% | -2.09% | -6.34% | -9.58% | -6.87% | -29.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8522 | 0.8522 | -1.31% | -0.18% | -2.73% | -- | -10.17% | -7.48% | -30.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8635 | 0.8635 | 1.22% | 0.23% | -- | -- | -9.25% | -6.25% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8531 | 0.8531 | 0.00% | -- | -- | -7.24% | -9.75% | -7.38% | -33.18% | -- | -- | | 2024-08-27 | 0.8475 | 0.8475 | -0.73% | -- | -- | -- | -8.40% | -7.99% | -33.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8537 | 0.8537 | -0.91% | -1.48% | -- | -7.33% | -7.73% | -7.32% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8615 | 0.8615 | 0.00% | -0.51% | -- | -6.69% | -6.93% | -6.47% | -31.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8665 | 0.8665 | 0.07% | -0.39% | -- | -- | -7.78% | -5.93% | -30.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8659 | 0.8659 | 0.27% | -- | -3.64% | -7.28% | -8.40% | -5.99% | -31.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8636 | 0.8636 | 0.09% | -0.53% | -- | -- | -9.32% | -6.24% | -32.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8628 | 0.8628 | -0.88% | -- | -- | -8.50% | -9.74% | -6.33% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8705 | 0.8705 | 0.07% | -- | -- | -- | -8.55% | -5.49% | -32.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8699 | 0.8699 | 0.00% | 0.73% | -- | -7.82% | -8.61% | -5.56% | -32.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8682 | 0.8682 | 0.00% | -1.62% | -- | -6.78% | -10.54% | -5.74% | -34.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8636 | 0.8636 | -1.43% | -- | -- | -- | -11.99% | -6.24% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8761 | 0.8761 | -0.73% | -- | -2.49% | -- | -11.11% | -4.89% | -33.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8825 | 0.8825 | 0.00% | 1.25% | -3.22% | -- | -10.43% | -4.19% | -32.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8716 | 0.8716 | 0.00% | -2.70% | -- | -4.66% | -12.57% | -5.37% | -33.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8971 | 0.8971 | 0.00% | -- | -- | -2.97% | -8.73% | -2.61% | -32.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8958 | 0.8958 | 0.00% | -0.87% | -- | -3.21% | -10.21% | -2.75% | -30.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8986 | 0.8986 | 0.00% | -0.11% | -- | -2.16% | -9.85% | -2.44% | -29.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9037 | 0.9037 | 0.67% | 1.55% | -- | -1.20% | -9.49% | -1.89% | -29.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8977 | 0.8977 | -0.21% | -- | -2.07% | -- | -9.33% | -2.54% | -29.94% | -- | -- | | 2024-07-09 | 0.8996 | 0.8996 | 0.00% | 0.12% | -1.87% | -0.78% | -9.45% | -2.33% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8899 | 0.8899 | 0.00% | -1.23% | -4.04% | -2.67% | -11.43% | -3.39% | -30.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8985 | 0.8985 | -1.47% | -- | -- | -- | -9.72% | -2.45% | -29.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9119 | 0.9119 | 0.78% | -- | -- | -- | -8.37% | -1.00% | -30.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9048 | 0.9048 | 0.42% | -- | -- | -- | -8.21% | -1.77% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9010 | 0.9010 | 0.00% | -- | -- | -- | -8.73% | -2.18% | -29.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9167 | 0.9167 | 0.00% | -- | -- | -- | -8.22% | -0.48% | -25.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9189 | 0.9189 | 0.00% | 0.24% | -- | -- | -8.27% | -0.24% | -24.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9167 | 0.9167 | -0.40% | -- | -2.06% | 1.05% | -4.71% | -0.48% | -25.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9204 | 0.9204 | 0.00% | -- | -1.86% | 0.85% | -4.90% | -0.08% | -25.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9204 | 0.9204 | -0.75% | 0.08% | -- | -- | -6.02% | -0.08% | -25.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9274 | 0.9274 | 1.26% | -- | -- | 1.63% | -5.33% | 0.68% | -24.72% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9159 | 0.9159 | 0.00% | -- | -- | 1.45% | -6.50% | -0.56% | -24.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9197 | 0.9197 | 0.00% | -0.63% | -- | -- | -6.33% | -0.15% | -24.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9212 | 0.9212 | -0.23% | -- | -- | -- | -6.66% | 0.01% | -22.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9233 | 0.9233 | -0.24% | -1.14% | 0.92% | -- | -7.23% | 0.24% | -21.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9255 | 0.9255 | -0.34% | -- | 0.10% | -- | -7.10% | 0.48% | -21.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9287 | 0.9287 | 0.00% | -1.52% | 0.11% | -- | -6.03% | 0.83% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9339 | 0.9339 | 0.00% | -- | 1.69% | 6.71% | -5.40% | 1.39% | -18.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9430 | 0.9430 | 0.00% | 0.75% | 2.93% | 7.75% | -3.36% | 2.38% | -17.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9437 | 0.9437 | 0.00% | -- | -- | 7.83% | -4.02% | 2.45% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9313 | 0.9313 | -0.50% | -- | 2.26% | 6.41% | -5.90% | 1.11% | -17.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9360 | 0.9360 | -0.19% | -- | 2.37% | 7.18% | -5.58% | 1.62% | -17.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9378 | 0.9378 | 0.00% | -- | 2.57% | -- | -5.40% | 1.81% | -19.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9169 | 0.9169 | 0.30% | -1.16% | 1.49% | 6.21% | -7.84% | -0.46% | -20.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9142 | 0.9142 | 0.00% | -1.22% | 1.20% | -- | -8.08% | -0.75% | -21.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9149 | 0.9149 | -1.05% | -0.38% | -- | 6.21% | -9.89% | -0.67% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9246 | 0.9246 | -0.33% | 0.24% | -- | 7.69% | -8.93% | 0.38% | -19.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9277 | 0.9277 | 0.24% | 1.26% | -- | 4.69% | -10.28% | 0.72% | -18.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9255 | 0.9255 | 0.00% | 1.18% | 0.63% | 4.13% | -11.33% | 0.48% | -16.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9184 | 0.9184 | -0.43% | 1.29% | -- | 1.82% | -11.39% | -0.29% | -16.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9224 | 0.9224 | 0.68% | 1.28% | -- | 2.57% | -11.01% | 0.14% | -16.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9162 | 0.9162 | 0.16% | 0.21% | -- | 2.41% | -11.92% | -0.53% | -15.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9147 | 0.9147 | 0.00% | 0.04% | -- | 2.38% | -12.49% | -0.69% | -17.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9067 | 0.9067 | -0.44% | -- | -0.85% | 1.21% | -13.46% | -1.56% | -18.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9107 | 0.9107 | -0.39% | -- | -0.42% | 2.18% | -13.08% | -1.13% | -19.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9143 | 0.9143 | 0.00% | -- | 1.27% | -0.14% | -11.84% | -0.74% | -19.71% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9078 | 0.9078 | 0.00% | -- | -- | -1.43% | -11.34% | -1.44% | -17.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9034 | 0.9034 | 0.00% | -- | 1.98% | 0.12% | -11.34% | -1.92% | -17.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9034 | 0.9034 | 0.00% | -1.77% | -- | -0.91% | -11.34% | -1.92% | -15.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9068 | 0.9068 | 0.00% | -- | -- | -0.66% | -11.22% | -1.55% | -15.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9197 | 0.9197 | 0.00% | -- | 5.08% | 0.91% | -9.67% | -0.15% | -16.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9145 | 0.9145 | 0.80% | 1.30% | 4.49% | 0.25% | -13.00% | -0.72% | -15.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9072 | 0.9072 | -0.59% | -- | 3.88% | -0.67% | -13.79% | -1.51% | -20.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9126 | 0.9126 | 0.00% | 3.45% | -- | -0.26% | -14.70% | -0.92% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9125 | 0.9125 | 1.07% | 3.00% | 11.59% | -1.71% | -15.16% | -0.93% | -20.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9028 | 0.9028 | 0.00% | -- | 8.84% | -3.83% | -16.80% | -1.99% | -25.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8822 | 0.8822 | 0.00% | -- | 2.19% | -6.68% | -18.38% | -4.22% | -25.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8859 | 0.8859 | 0.00% | 0.99% | 2.62% | -5.64% | -18.18% | -3.82% | -25.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8822 | 0.8822 | 0.57% | 0.80% | -0.44% | -7.17% | -19.17% | -4.22% | -32.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8772 | 0.8772 | 0.23% | 0.23% | -1.00% | -7.45% | -18.13% | -4.77% | -32.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8752 | 0.8752 | 0.22% | 5.51% | -1.81% | -7.74% | -17.79% | -4.98% | -32.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8733 | 0.8733 | 0.00% | 5.32% | -3.40% | -8.09% | -18.31% | -5.19% | -31.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8177 | 0.8177 | -1.42% | -5.28% | -11.23% | -12.22% | -24.34% | -11.23% | -36.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8295 | 0.8295 | 0.04% | -- | -9.93% | -11.64% | -23.27% | -9.94% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8292 | 0.8292 | -1.36% | -4.13% | -9.97% | -12.24% | -22.87% | -9.98% | -33.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8406 | 0.8406 | -1.49% | -2.41% | -8.73% | -11.18% | -22.45% | -8.74% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8533 | 0.8533 | -1.16% | -0.62% | -7.35% | -8.32% | -21.15% | -7.36% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8633 | 0.8633 | 0.00% | -2.57% | -4.32% | -5.51% | -20.23% | -6.28% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8649 | 0.8649 | 0.41% | -2.67% | -4.75% | -5.09% | -20.08% | -6.10% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8614 | 0.8614 | 0.33% | -4.50% | -5.13% | -5.45% | -20.40% | -6.48% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8586 | 0.8586 | -3.10% | -4.53% | -5.44% | -6.62% | -20.66% | -6.79% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8861 | 0.8861 | -0.30% | -0.95% | -2.83% | -4.62% | -18.40% | -3.80% | -26.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8888 | 0.8888 | 0.02% | -0.51% | -2.48% | -5.35% | -17.05% | -3.51% | -27.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8886 | 0.8886 | -1.49% | -0.22% | -2.81% | -5.86% | -17.54% | -3.53% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9020 | 0.9020 | 0.30% | 0.68% | -1.35% | -4.32% | -16.02% | -2.07% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8993 | 0.8993 | 0.53% | 0.90% | -1.64% | -5.46% | -14.80% | -2.37% | -26.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8946 | 0.8946 | 0.13% | -1.04% | -3.45% | -5.85% | -14.37% | -2.88% | -29.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8934 | 0.8934 | 0.31% | -2.01% | -3.00% | -5.63% | -14.31% | -3.01% | -27.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8906 | 0.8906 | -0.59% | -2.73% | -2.37% | -5.54% | -15.19% | -3.31% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8959 | 0.8959 | 0.52% | -2.74% | -1.79% | -5.69% | -14.19% | -2.74% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8913 | 0.8913 | -1.40% | -3.22% | -2.29% | -6.41% | -14.03% | -3.24% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9040 | 0.9040 | -0.84% | -1.85% | -1.44% | -5.07% | -12.85% | -1.86% | -26.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9117 | 0.9117 | -0.43% | -0.19% | -1.80% | -4.26% | -10.98% | -1.02% | -24.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9156 | 0.9156 | -0.60% | 0.67% | -2.47% | -3.85% | -10.81% | -0.60% | -21.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9211 | 0.9211 | 0.01% | 2.08% | -1.89% | -3.28% | -9.63% | 0.00% | -21.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9210 | 0.9210 | 0.83% | 1.43% | -2.18% | -3.29% | -9.60% | -10.29% | -18.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9134 | 0.9134 | 0.43% | 0.07% | -3.37% | -4.08% | -9.99% | -11.03% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9095 | 0.9095 | 0.80% | 0.12% | -2.89% | -4.14% | -10.75% | -11.41% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9023 | 0.9023 | -1.03% | -1.05% | -3.90% | -4.00% | -10.84% | -12.11% | -21.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9117 | 0.9117 | 0.41% | 0.03% | -2.90% | -3.22% | -8.98% | -11.19% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9080 | 0.9080 | -0.53% | -0.69% | -2.47% | -3.35% | -9.42% | -11.55% | -18.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9128 | 0.9128 | 0.48% | -0.83% | -3.23% | -2.02% | -8.57% | -11.09% | -18.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9084 | 0.9084 | -0.38% | -1.34% | -4.41% | -3.06% | -9.28% | -11.51% | -16.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9119 | 0.9119 | 0.05% | -1.59% | -3.79% | -3.16% | -9.94% | -11.17% | -16.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9114 | 0.9114 | -0.32% | -1.04% | -3.84% | -3.49% | -11.37% | -11.22% | -16.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9143 | 0.9143 | -0.66% | 0.23% | -3.35% | -2.60% | -11.25% | -10.94% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9204 | 0.9204 | -0.03% | 0.78% | -1.71% | -1.65% | -10.63% | -10.34% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9207 | 0.9207 | -0.64% | 0.62% | -1.78% | -2.26% | -10.67% | -10.32% | -11.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9266 | 0.9266 | 0.61% | 1.02% | -1.36% | -2.62% | -11.00% | -9.74% | -10.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9210 | 0.9210 | 0.96% | -0.80% | -1.96% | -2.87% | -11.74% | -10.29% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9122 | 0.9122 | -0.12% | -2.83% | -3.84% | -2.97% | -11.89% | -11.14% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9133 | 0.9133 | -0.19% | -2.77% | -3.88% | -2.69% | -12.22% | -11.04% | -13.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9150 | 0.9150 | -0.24% | -2.81% | -4.16% | -3.61% | -11.68% | -10.87% | -12.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9172 | 0.9172 | -1.21% | -2.97% | -2.67% | -3.58% | -10.94% | -10.66% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9284 | 0.9284 | -1.11% | -0.88% | -1.49% | -2.56% | -9.73% | -9.57% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9388 | 0.9388 | -0.05% | -0.01% | 0.00% | -1.04% | -9.11% | -8.55% | -9.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9393 | 0.9393 | -0.23% | -0.29% | -0.75% | -1.28% | -8.33% | -8.50% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9415 | 0.9415 | -0.40% | 1.13% | 1.16% | -0.40% | -8.27% | -8.29% | -7.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9453 | 0.9453 | 0.93% | 0.21% | 1.57% | 1.90% | -6.27% | -7.92% | -7.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9366 | 0.9366 | -0.24% | -1.44% | 0.63% | 1.23% | -8.18% | -8.77% | -7.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9389 | 0.9389 | -0.33% | -0.94% | 3.03% | 0.84% | -8.90% | -8.54% | -9.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9420 | 0.9420 | 1.18% | 0.32% | 3.39% | 1.77% | -8.46% | -8.24% | -9.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9310 | 0.9310 | -1.30% | -1.59% | 1.25% | -0.96% | -9.87% | -9.31% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9433 | 0.9433 | -0.74% | 0.74% | 2.59% | 0.78% | -9.97% | -8.11% | -9.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9503 | 0.9503 | 0.26% | 1.38% | 3.35% | 1.14% | -9.28% | -7.43% | -8.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9478 | 0.9478 | 0.94% | 0.89% | 0.41% | -0.47% | -10.00% | -7.68% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9390 | 0.9390 | -0.74% | -0.34% | -0.39% | -0.67% | -11.17% | -8.53% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9460 | 0.9460 | 1.03% | -0.27% | -0.55% | -0.67% | -11.36% | -7.85% | -10.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9364 | 0.9364 | -0.11% | -1.45% | -1.56% | -2.04% | -10.37% | -8.79% | -11.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9374 | 0.9374 | -0.21% | -1.81% | -1.45% | -1.52% | -9.99% | -8.69% | -10.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9394 | 0.9394 | -0.30% | -0.32% | -0.36% | -2.54% | -8.71% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9422 | 0.9422 | -0.67% | 1.15% | -0.82% | -2.16% | -9.60% | -8.22% | -12.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9486 | 0.9486 | -0.17% | 1.04% | -0.39% | -2.26% | -8.98% | -7.60% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9502 | 0.9502 | -0.47% | 0.56% | -0.22% | -2.72% | -9.76% | -7.44% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9547 | 0.9547 | 1.31% | 0.88% | 0.25% | -2.70% | -8.93% | -7.00% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9424 | 0.9424 | 1.17% | 1.26% | -1.04% | -4.15% | -8.54% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9315 | 0.9315 | -0.78% | 1.96% | -2.18% | -5.49% | -9.66% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9388 | 0.9388 | -0.65% | 3.05% | -1.42% | -4.72% | -7.81% | -8.55% | -10.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9449 | 0.9449 | -0.16% | 3.69% | -0.78% | -4.67% | -5.14% | -7.96% | -9.47% | 开放申购 | 开放赎回 |
|