|
| 华泰柏瑞量化先行A(460009)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 | | 2024-09-27 | 1.7680 | 2.3150 | 0.00% | -- | -- | 3.45% | -6.01% | -1.50% | -19.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6200 | 2.1670 | 0.00% | 5.81% | -- | -5.10% | -13.65% | -9.75% | -27.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5510 | 2.0980 | 1.31% | 0.78% | -3.84% | -- | -17.46% | -13.59% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5310 | 2.0780 | 0.39% | -0.84% | -4.73% | -- | -18.95% | -14.71% | -32.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5250 | 2.0720 | -0.91% | -1.87% | -5.81% | -- | -19.35% | -15.04% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5390 | 2.0860 | -0.32% | -2.41% | -4.65% | -- | -19.34% | -14.26% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5440 | 2.0910 | 0.06% | -1.72% | -4.40% | -- | -19.29% | -13.98% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5430 | 2.0900 | 0.13% | -2.16% | -4.46% | -12.97% | -18.58% | -14.04% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5410 | 2.0880 | -0.84% | -- | -4.58% | -13.09% | -18.68% | -14.15% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5540 | 2.1010 | -1.46% | -- | -- | -- | -19.15% | -13.43% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5770 | 2.1240 | 0.38% | 0.32% | -1.87% | -- | -18.04% | -12.14% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5710 | 2.1180 | -0.38% | 0.96% | -4.27% | -13.16% | -18.69% | -12.48% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5770 | 2.1240 | 0.00% | -- | -3.90% | -11.90% | -17.39% | -12.14% | -28.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5720 | 2.1190 | 1.03% | -- | -3.20% | -12.96% | -17.57% | -12.42% | -29.06% | -- | -- | | 2024-08-28 | 1.5560 | 2.1030 | 0.00% | -1.58% | -4.83% | -13.70% | -16.61% | -13.31% | -29.78% | -- | -- | | 2024-08-21 | 1.5810 | 2.1280 | -0.32% | -- | -6.78% | -14.59% | -15.68% | -11.92% | -26.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5860 | 2.1330 | -1.67% | -2.04% | -6.49% | -- | -16.48% | -11.64% | -26.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6130 | 2.1600 | 0.37% | -0.06% | -4.89% | -12.90% | -15.06% | -10.14% | -24.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6070 | 2.1540 | -0.25% | -0.50% | -5.69% | -12.28% | -15.95% | -10.47% | -26.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6110 | 2.1580 | 0.00% | -- | -- | -- | -16.36% | -10.25% | -26.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6190 | 2.1660 | 0.31% | -- | -5.32% | -12.58% | -16.42% | -9.81% | -25.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6140 | 2.1610 | -0.06% | 0.44% | -5.61% | -- | -16.68% | -10.08% | -26.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6150 | 2.1620 | 0.00% | -1.58% | -4.89% | -- | -17.85% | -10.03% | -25.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6070 | 2.1540 | -2.07% | -1.05% | -5.30% | -11.26% | -19.53% | -10.47% | -24.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6410 | 2.1880 | 0.00% | 0.37% | -- | -9.39% | -17.16% | -8.58% | -22.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6740 | 2.2210 | 0.00% | 3.33% | -2.90% | -7.56% | -15.92% | -6.74% | -19.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6240 | 2.1710 | -0.67% | -3.73% | -5.80% | -- | -17.98% | -9.53% | -21.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6350 | 2.1820 | 0.00% | -3.60% | -- | -8.81% | -16.79% | -8.91% | -22.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6200 | 2.1670 | 0.00% | -- | -- | -- | -16.15% | -9.75% | -23.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6870 | 2.2340 | -0.53% | -- | -3.87% | -- | -13.00% | -6.02% | -21.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6960 | 2.2430 | 0.00% | -0.82% | -- | -5.15% | -13.60% | -5.52% | -19.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7040 | 2.2510 | 0.00% | 0.35% | -- | -2.52% | -13.85% | -5.07% | -19.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7100 | 2.2570 | 0.00% | 0.77% | -- | -- | -12.62% | -4.74% | -19.00% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6980 | 2.2450 | 0.00% | -- | -4.23% | -- | -12.92% | -5.40% | -18.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6970 | 2.2440 | 0.00% | -1.57% | -- | -5.62% | -13.59% | -5.46% | -16.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7240 | 2.2710 | 0.88% | -1.77% | -4.38% | -1.15% | -10.53% | -3.96% | -16.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7090 | 2.2560 | 0.00% | -2.62% | -6.15% | -1.10% | -11.22% | -4.79% | -16.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7070 | 2.2540 | 0.00% | -- | -- | -3.23% | -11.14% | -4.90% | -16.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7550 | 2.3020 | 0.00% | -- | -5.19% | -2.93% | -8.64% | -2.23% | -12.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7550 | 2.3020 | 0.00% | -- | -- | -3.36% | -9.86% | -2.23% | -11.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7790 | 2.3260 | 0.00% | 0.34% | -3.94% | -- | -9.05% | -0.89% | -9.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7730 | 2.3200 | 0.00% | -- | -4.16% | 0.57% | -6.78% | -1.23% | -11.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8090 | 2.3560 | 1.06% | 0.33% | -0.11% | 1.06% | -6.85% | 0.78% | -9.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7900 | 2.3370 | 0.00% | -1.70% | -1.16% | -- | -7.83% | -0.28% | -10.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8060 | 2.3530 | 0.17% | -- | -- | 1.86% | -6.47% | 0.61% | -8.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8030 | 2.3500 | -0.99% | -2.59% | 0.56% | 4.46% | -6.68% | 0.45% | -8.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8210 | 2.3680 | 0.00% | -- | 1.56% | 3.00% | -5.75% | 1.45% | -8.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8170 | 2.3640 | 0.00% | -0.82% | 3.36% | -- | -6.20% | 1.23% | -5.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8510 | 2.3980 | 0.00% | -- | 3.52% | 7.62% | -5.03% | 3.12% | -3.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8520 | 2.3990 | 1.09% | -- | -- | -- | -4.83% | 3.18% | -5.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8320 | 2.3790 | 0.00% | -- | 4.81% | -- | -5.71% | 2.06% | -5.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8520 | 2.3990 | 0.00% | -- | -- | -- | -3.99% | 3.18% | -3.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8290 | 2.3760 | -1.14% | 0.99% | -- | -- | -7.67% | 1.89% | -5.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8500 | 2.3970 | 0.00% | 2.15% | 2.89% | -- | -5.71% | 3.06% | -4.74% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8110 | 2.3580 | 0.00% | 3.01% | -- | 9.96% | -8.72% | 0.89% | -6.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7930 | 2.3400 | 1.30% | 0.28% | -- | 4.67% | -8.85% | -0.11% | -7.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7700 | 2.3170 | 0.00% | -1.50% | 0.34% | -- | -9.04% | -1.39% | -9.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7580 | 2.3050 | 0.00% | 0.57% | -1.62% | 6.22% | -11.97% | -2.06% | -9.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7880 | 2.3350 | -0.50% | -- | -1.27% | 4.68% | -12.95% | -0.39% | -8.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7970 | 2.3440 | 0.00% | -- | -1.43% | 4.29% | -12.98% | 0.11% | -6.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7480 | 2.2950 | -2.18% | -- | -- | -0.57% | -14.48% | -2.62% | -9.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7870 | 2.3340 | 0.00% | -- | -- | 1.88% | -12.57% | -0.45% | -6.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7640 | 2.3110 | 0.00% | -1.89% | -0.90% | 1.44% | -13.27% | -1.73% | -8.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7980 | 2.3450 | -0.06% | 4.05% | -- | 0.17% | -11.43% | 0.17% | -6.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7990 | 2.3460 | -0.06% | -- | -- | 0.22% | -10.76% | 0.22% | -6.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8000 | 2.3470 | 0.00% | 2.04% | -- | -0.06% | -10.71% | 0.28% | -6.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7440 | 2.2910 | 0.93% | -3.54% | 1.04% | -2.24% | -12.67% | -2.84% | -7.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7280 | 2.2750 | 0.00% | -4.85% | -2.26% | -1.26% | -14.29% | -3.73% | -8.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7640 | 2.3110 | -1.29% | -3.24% | -- | 0.68% | -12.54% | -1.73% | -5.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7870 | 2.3340 | -1.16% | -- | -- | 1.94% | -11.01% | -0.45% | -6.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8080 | 2.3550 | -0.44% | 1.12% | 5.12% | 2.84% | -9.42% | 0.72% | -3.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8160 | 2.3630 | 0.28% | 1.06% | 6.14% | 4.01% | -7.91% | 1.17% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8110 | 2.3580 | -0.66% | -- | 6.15% | 2.66% | -8.40% | 0.89% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8230 | 2.3700 | 0.00% | 1.22% | -- | 3.29% | -7.79% | 1.56% | -3.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7880 | 2.3350 | -0.50% | 1.42% | -- | -0.17% | -10.38% | -0.39% | -4.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7970 | 2.3440 | 0.00% | 0.84% | -- | 0.06% | -10.73% | 0.11% | -4.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8010 | 2.3480 | 1.18% | 0.61% | -- | -0.72% | -10.00% | 0.33% | -3.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7800 | 2.3270 | 0.96% | -- | -- | -1.11% | -12.44% | -0.84% | -4.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7630 | 2.3100 | -1.07% | -0.56% | -- | -2.00% | -13.11% | -1.78% | -7.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7820 | 2.3290 | 0.06% | 3.24% | -- | -0.94% | -13.45% | -0.72% | -6.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7810 | 2.3280 | -0.50% | 0.74% | 16.86% | -0.56% | -13.46% | -0.78% | -6.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7900 | 2.3370 | 0.00% | -- | -- | -1.59% | -13.02% | -0.28% | -6.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7730 | 2.3200 | 2.72% | -- | -- | -3.01% | -13.09% | -1.23% | -6.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7260 | 2.2730 | -2.38% | 0.35% | 0.76% | -6.09% | -15.39% | -3.84% | -8.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7680 | 2.3150 | 0.00% | 3.33% | 3.21% | -3.34% | -12.78% | -1.50% | -6.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7200 | 2.2670 | 0.53% | -- | 0.70% | -6.98% | -16.14% | -4.18% | -12.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7110 | 2.2580 | 0.29% | -- | 0.18% | -7.76% | -15.88% | -4.68% | -12.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7060 | 2.2530 | 0.00% | -- | -0.12% | -7.83% | -14.49% | -4.96% | -13.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5240 | 2.0710 | 0.00% | -- | -13.61% | -16.31% | -24.89% | -15.10% | -16.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6090 | 2.1560 | -2.31% | -4.00% | -10.66% | -11.98% | -19.99% | -10.36% | -12.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6470 | 2.1940 | 0.00% | -0.48% | -8.55% | -10.29% | -18.06% | -8.25% | -10.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7130 | 2.2600 | 0.00% | 0.29% | -1.44% | -4.94% | -14.31% | -4.57% | -9.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6760 | 2.2230 | 1.27% | -2.56% | -4.39% | -6.00% | -16.16% | -6.63% | -13.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6550 | 2.2020 | 1.22% | -5.86% | -5.59% | -6.13% | -17.21% | -7.80% | -14.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6350 | 2.1820 | -4.27% | -6.78% | -6.73% | -9.02% | -18.21% | -8.91% | -15.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7080 | 2.2550 | -0.87% | -2.57% | -3.17% | -5.58% | -13.82% | -4.85% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7230 | 2.2700 | 0.17% | -1.99% | -2.38% | -5.90% | -12.45% | -4.01% | -9.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7200 | 2.2670 | -2.16% | -1.09% | -3.53% | -7.33% | -12.38% | -4.18% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7580 | 2.3050 | 0.23% | 0.74% | -1.40% | -5.02% | -10.31% | -2.06% | -5.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7540 | 2.3010 | 0.06% | 0.86% | -1.63% | -6.10% | -9.68% | -2.28% | -6.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7530 | 2.3000 | -0.28% | -0.62% | -3.47% | -7.00% | -9.27% | -2.34% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7580 | 2.3050 | 1.09% | -1.51% | -3.09% | -5.99% | -8.96% | -2.06% | -4.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7390 | 2.2860 | -0.34% | -3.12% | -3.39% | -6.96% | -10.27% | -3.12% | -6.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7450 | 2.2920 | 0.35% | -2.79% | -3.06% | -7.48% | -9.91% | -2.79% | -6.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7390 | 2.2860 | -1.42% | -3.44% | -3.39% | -7.94% | -9.71% | -3.12% | -6.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7640 | 2.3110 | -1.18% | -2.05% | -1.51% | -6.62% | -8.03% | -1.73% | -6.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7850 | 2.3320 | -0.56% | 0.06% | -1.87% | -5.51% | -6.00% | -0.56% | -4.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7950 | 2.3420 | 0.00% | 2.57% | -1.81% | -4.98% | -5.33% | 0.00% | -2.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7950 | 2.3420 | -0.33% | 3.28% | -1.81% | -4.98% | -3.65% | 0.00% | -2.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8010 | 2.3480 | 0.95% | 2.74% | -1.48% | -4.66% | -3.07% | -5.01% | 0.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7840 | 2.3310 | 1.94% | 1.48% | -2.94% | -5.56% | -4.14% | -5.91% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7500 | 2.2970 | 0.69% | 0.23% | -4.32% | -6.96% | -6.47% | -7.70% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7380 | 2.2850 | -0.80% | -1.47% | -5.13% | -7.11% | -6.16% | -8.33% | -3.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7520 | 2.2990 | -0.06% | -0.74% | -4.37% | -6.61% | -4.05% | -7.59% | -3.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7530 | 2.3000 | -0.28% | -1.68% | -4.16% | -6.85% | -4.36% | -7.54% | -3.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7580 | 2.3050 | 0.69% | -1.84% | -4.92% | -5.23% | -5.23% | -7.28% | -4.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7460 | 2.2930 | -1.02% | -2.78% | -5.88% | -6.53% | -6.43% | -7.91% | -4.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7640 | 2.3110 | -0.06% | -2.86% | -4.70% | -6.12% | -6.22% | -6.96% | -3.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7650 | 2.3120 | -1.01% | -2.70% | -4.65% | -6.56% | -7.78% | -6.91% | -3.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7830 | 2.3300 | -0.45% | -0.94% | -4.24% | -5.41% | -7.62% | -5.96% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7910 | 2.3380 | -0.28% | -0.44% | -3.14% | -5.09% | -7.11% | -5.54% | -1.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7960 | 2.3430 | -1.10% | -0.17% | -2.60% | -5.02% | -7.04% | -5.27% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8160 | 2.3630 | 0.11% | 1.40% | -0.98% | -4.82% | -6.54% | -4.22% | 0.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8140 | 2.3610 | 0.78% | -0.27% | -1.09% | -5.18% | -7.54% | -4.32% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8000 | 2.3470 | 0.06% | -1.53% | -2.17% | -5.01% | -8.02% | -5.06% | -2.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7990 | 2.3460 | 0.00% | -1.37% | -2.39% | -5.12% | -8.40% | -5.12% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7990 | 2.3460 | 0.45% | -1.59% | -2.70% | -6.40% | -8.63% | -5.12% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7910 | 2.3380 | -1.54% | -2.56% | -1.65% | -6.91% | -9.22% | -5.54% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8190 | 2.3660 | -0.49% | -0.55% | -0.11% | -5.85% | -7.05% | -4.06% | -2.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8280 | 2.3750 | 0.22% | -0.22% | 0.22% | -4.24% | -6.78% | -3.59% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8240 | 2.3710 | -0.22% | -1.19% | -0.65% | -4.45% | -6.32% | -3.80% | -0.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8280 | 2.3750 | -0.54% | -0.05% | -0.11% | -4.14% | -6.26% | -3.59% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8380 | 2.3850 | 0.49% | -0.59% | 0.44% | -1.50% | -4.32% | -3.06% | -0.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8290 | 2.3760 | -0.16% | -1.40% | -0.05% | -0.81% | -5.58% | -3.53% | -0.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8320 | 2.3790 | -0.76% | -1.03% | 2.75% | -1.45% | -5.86% | -3.38% | -2.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8460 | 2.3930 | 0.93% | 0.11% | 4.71% | -0.27% | -4.85% | -2.64% | -2.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8290 | 2.3760 | -1.08% | -1.77% | 1.78% | -2.87% | -5.72% | -3.53% | -2.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8490 | 2.3960 | -0.32% | 0.00% | 2.89% | -1.39% | -5.37% | -2.48% | -1.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8550 | 2.4020 | 0.22% | 0.60% | 3.23% | -2.32% | -4.92% | -2.16% | -0.70% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8510 | 2.3980 | 0.38% | 0.93% | -0.27% | -3.69% | -5.75% | -2.37% | 0.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8440 | 2.3910 | -0.97% | 0.33% | -0.38% | -3.56% | -6.11% | -2.74% | -0.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8620 | 2.4090 | 0.70% | 1.20% | -0.32% | -3.32% | -5.91% | -1.79% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8490 | 2.3960 | 0.27% | 0.33% | -1.02% | -4.49% | -4.89% | -2.48% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8440 | 2.3910 | 0.55% | -0.27% | -1.28% | -4.80% | -5.53% | -2.74% | 0.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8340 | 2.3810 | -0.22% | 0.71% | -1.87% | -7.05% | -5.17% | -3.27% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8380 | 2.3850 | -0.11% | 1.77% | -2.55% | -6.51% | -5.84% | -3.06% | -3.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8400 | 2.3870 | -0.16% | 0.88% | -2.59% | -6.84% | -6.03% | -2.95% | -1.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8430 | 2.3900 | -0.32% | 0.82% | -2.44% | -6.97% | -6.30% | -2.80% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8490 | 2.3960 | 1.54% | 0.71% | -2.12% | -7.41% | -5.76% | -2.48% | -1.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8210 | 2.3680 | 0.83% | -0.49% | -3.60% | -8.58% | -5.11% | -3.96% | -1.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8060 | 2.3530 | -0.99% | 0.22% | -4.39% | -8.83% | -5.79% | -4.75% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8240 | 2.3710 | -0.22% | 1.79% | -3.44% | -8.16% | -3.59% | -3.80% | 0.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8280 | 2.3750 | -0.44% | 2.52% | -3.23% | -8.19% | -1.24% | -3.59% | 0.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8360 | 2.3830 | 0.33% | 4.14% | -2.81% | -7.27% | -0.70% | -3.16% | 0.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8300 | 2.3770 | 1.55% | 1.84% | -2.71% | -6.25% | -4.04% | -3.48% | -0.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8020 | 2.3490 | 0.56% | -0.39% | -3.69% | -8.30% | -5.70% | -4.96% | -2.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7920 | 2.3390 | 0.50% | -2.13% | -4.48% | -9.04% | -5.03% | -5.49% | -2.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7830 | 2.3300 | 1.13% | -3.93% | -5.26% | -7.71% | -6.06% | -5.96% | -2.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7630 | 2.3100 | -1.89% | -4.75% | -6.32% | -9.08% | -8.37% | -7.01% | -4.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7970 | 2.3440 | -0.66% | -3.80% | -3.80% | -7.66% | -6.50% | -5.22% | -5.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8090 | 2.3560 | -1.20% | -4.03% | -3.73% | -7.85% | -6.70% | -4.59% | -4.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8310 | 2.3780 | -1.35% | -2.09% | -3.07% | -6.87% | -6.20% | -3.43% | -4.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8560 | 2.4030 | 0.27% | -0.70% | -1.54% | -5.74% | -4.77% | -2.11% | -2.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8510 | 2.3980 | -0.91% | -1.86% | -1.80% | -6.42% | -4.54% | -2.37% | -3.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8680 | 2.4150 | -0.90% | -1.11% | -1.22% | -5.75% | -1.42% | -1.48% | -2.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8850 | 2.4320 | 0.80% | -0.21% | -1.21% | -3.68% | -0.42% | -0.58% | -1.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8700 | 2.4170 | 0.05% | -1.01% | -2.25% | -5.12% | 0.81% | -1.37% | 0.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8690 | 2.4160 | -0.90% | -1.06% | -1.37% | -4.50% | 1.36% | -1.42% | 0.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8860 | 2.4330 | -0.16% | -0.16% | -0.47% | -3.28% | 1.13% | -0.53% | 1.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8890 | 2.4360 | 0.43% | 1.83% | 1.23% | -1.97% | 0.96% | -0.37% | 5.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8810 | 2.4280 | 0.53% | 0.70% | 2.01% | -2.29% | -1.88% | -0.79% | 4.33% | 开放申购 | 开放赎回 |
|