|
| 华泰柏瑞成长智选A(010345)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 | | 2024-11-22 | 0.5356 | 0.5356 | -2.71% | -1.47% | -0.52% | -- | -21.43% | -11.79% | -60.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5505 | 0.5505 | -0.24% | -0.45% | 4.16% | -- | -20.71% | -9.34% | -57.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5518 | 0.5518 | 0.62% | -1.66% | 4.47% | -- | -21.46% | -9.12% | -57.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5484 | 0.5484 | 1.52% | -2.00% | 3.82% | 24.81% | -21.86% | -9.68% | -58.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5402 | 0.5402 | -0.63% | -4.02% | 2.27% | 23.16% | -23.03% | -11.03% | -58.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5436 | 0.5436 | -1.70% | -2.62% | 4.60% | -- | -22.81% | -10.47% | -57.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5530 | 0.5530 | -1.44% | -1.62% | 3.35% | -- | -20.69% | -8.93% | -58.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5611 | 0.5611 | 0.27% | 0.70% | 7.14% | 26.40% | -18.95% | -7.59% | -57.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5596 | 0.5596 | -0.57% | -0.12% | 6.86% | 26.49% | -19.14% | -7.84% | -57.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5628 | 0.5628 | 0.82% | 1.72% | 7.47% | 27.10% | -18.68% | -7.31% | -57.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5582 | 0.5582 | -0.69% | 2.37% | -1.36% | -- | -21.17% | -8.07% | -58.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5621 | 0.5621 | 0.88% | 3.06% | 4.67% | -- | -20.46% | -7.43% | -56.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5572 | 0.5572 | -0.55% | 2.46% | 3.76% | -- | -21.10% | -8.23% | -56.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5603 | 0.5603 | 1.27% | 3.36% | 4.34% | 26.76% | -17.58% | -7.72% | -56.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5533 | 0.5533 | 1.47% | 1.75% | 3.04% | 22.55% | -18.61% | -8.88% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5453 | 0.5453 | -0.02% | 0.48% | 1.55% | -- | -18.54% | -10.19% | -59.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5454 | 0.5454 | 0.29% | 1.70% | 1.56% | 18.57% | -18.39% | -10.18% | -59.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5438 | 0.5438 | 0.31% | 0.63% | 1.27% | 22.95% | -20.10% | -10.44% | -59.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5421 | 0.5421 | -0.31% | 0.69% | 9.25% | 22.01% | -17.90% | -10.72% | -59.89% | -- | -- | | 2024-10-28 | 0.5438 | 0.5438 | 0.20% | 2.89% | 9.59% | 21.90% | -17.64% | -10.44% | -59.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5427 | 0.5427 | 1.19% | 2.75% | 17.95% | -- | -15.11% | -10.62% | -59.83% | -- | -- | | 2024-10-24 | 0.5363 | 0.5363 | -0.76% | 3.97% | -- | 19.28% | -15.60% | -11.68% | -58.85% | -- | -- | | 2024-10-23 | 0.5404 | 0.5404 | 0.37% | 4.08% | 21.63% | -- | -13.98% | -11.00% | -58.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5384 | 0.5384 | 1.87% | 3.60% | -- | 14.97% | -15.56% | -11.33% | -58.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5285 | 0.5285 | 0.06% | -1.23% | -- | 13.14% | -17.11% | -12.96% | -59.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5282 | 0.5282 | 2.40% | 0.86% | 18.38% | -- | -19.64% | -13.01% | -58.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5158 | 0.5158 | -0.65% | -4.06% | 16.86% | -- | -23.06% | -15.05% | -59.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5192 | 0.5192 | -0.10% | -2.44% | 17.63% | 9.88% | -22.48% | -14.49% | -59.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5197 | 0.5197 | -2.88% | -8.16% | 17.74% | -- | -23.65% | -14.41% | -59.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5351 | 0.5351 | 2.18% | -0.35% | 21.23% | 14.34% | -21.39% | -11.87% | -57.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5237 | 0.5237 | -2.59% | -2.48% | 16.17% | -- | -23.09% | -13.75% | -57.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5376 | 0.5376 | 1.01% | 0.11% | 21.16% | -- | -20.02% | -11.46% | -56.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5322 | 0.5322 | -5.96% | -0.89% | 20.95% | 14.38% | -21.53% | -12.35% | -57.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5659 | 0.5659 | 5.38% | 5.38% | 26.85% | 24.07% | -16.56% | -6.80% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5370 | 0.5370 | 8.22% | 20.86% | 18.94% | 15.24% | -20.82% | -11.56% | -57.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4962 | 0.4962 | 4.55% | -- | -- | 7.29% | -26.39% | -18.28% | -61.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4746 | 0.4746 | 3.15% | -- | -- | -- | -28.95% | -21.84% | -63.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4601 | 0.4601 | 0.00% | 3.12% | -- | -2.44% | -31.71% | -24.23% | -64.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4443 | 0.4443 | 0.00% | 0.66% | -- | -8.52% | -34.45% | -26.83% | -65.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4462 | 0.4462 | 1.09% | -1.02% | 1.73% | -- | -35.23% | -26.52% | -66.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4414 | 0.4414 | -1.52% | -1.05% | -0.56% | -- | -35.72% | -27.31% | -66.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4482 | 0.4482 | -0.58% | -0.95% | 1.31% | -10.97% | -35.85% | -26.19% | -65.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4508 | 0.4508 | 1.60% | -0.18% | 1.81% | -- | -35.78% | -25.76% | -65.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4437 | 0.4437 | 0.84% | -1.55% | 0.20% | -12.26% | -35.45% | -26.93% | -66.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4400 | 0.4400 | -1.37% | -- | -0.63% | -12.99% | -35.99% | -27.54% | -66.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4461 | 0.4461 | -1.41% | -1.20% | -- | -- | -36.66% | -26.53% | -64.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4525 | 0.4525 | 0.20% | -- | 2.38% | -- | -35.64% | -25.48% | -63.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4516 | 0.4516 | 0.20% | 3.72% | 0.02% | -12.26% | -36.39% | -25.63% | -63.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4507 | 0.4507 | 0.00% | -- | -0.18% | -11.56% | -36.22% | -25.77% | -63.65% | -- | -- | | 2024-08-30 | 0.4515 | 0.4515 | 0.00% | -- | 2.08% | -11.23% | -36.43% | -25.64% | -66.11% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4354 | 0.4354 | 0.00% | -- | -2.40% | -- | -35.52% | -28.29% | -66.63% | -- | -- | | 2024-08-19 | 0.4394 | 0.4394 | 0.18% | -0.68% | -5.93% | -16.56% | -35.74% | -27.64% | -65.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4386 | 0.4386 | 0.00% | -0.95% | -7.17% | -15.96% | -36.66% | -27.77% | -64.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4439 | 0.4439 | 0.34% | -- | -5.15% | -14.99% | -37.79% | -26.89% | -65.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4424 | 0.4424 | -0.09% | 0.09% | -5.47% | -- | -38.00% | -27.14% | -65.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4428 | 0.4428 | 0.00% | -1.93% | -4.84% | -- | -39.10% | -27.08% | -65.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4420 | 0.4420 | -2.10% | -0.52% | -4.43% | -15.57% | -41.28% | -27.21% | -66.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4515 | 0.4515 | 0.00% | 1.21% | -- | -13.75% | -38.97% | -25.64% | -64.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4600 | 0.4600 | 4.00% | 2.31% | -1.29% | -12.13% | -38.27% | -24.24% | -63.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4423 | 0.4423 | -0.45% | -- | -5.09% | -15.51% | -39.99% | -27.16% | -64.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4443 | 0.4443 | -0.40% | -5.12% | -4.66% | -15.68% | -39.72% | -26.83% | -65.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4461 | 0.4461 | 0.00% | -4.50% | -- | -14.16% | -38.69% | -26.53% | -64.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4496 | 0.4496 | 0.00% | -- | -- | -- | -37.83% | -25.96% | -65.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4683 | 0.4683 | 0.26% | -- | -3.58% | -- | -35.31% | -22.88% | -64.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4671 | 0.4671 | 0.00% | -0.19% | -- | -6.95% | -36.95% | -23.07% | -62.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4725 | 0.4725 | 0.00% | 1.55% | -- | -3.71% | -37.28% | -22.18% | -63.06% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4680 | 0.4680 | 0.00% | 1.19% | -7.03% | -10.34% | -37.14% | -22.92% | -64.45% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4653 | 0.4653 | 2.02% | -- | -7.99% | -- | -38.22% | -23.37% | -63.49% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4561 | 0.4561 | -1.38% | -2.83% | -9.81% | -13.49% | -39.45% | -24.88% | -64.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4625 | 0.4625 | 0.83% | -0.75% | -- | -14.07% | -39.02% | -23.83% | -62.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4587 | 0.4587 | 0.00% | -0.82% | -10.88% | -14.77% | -40.77% | -24.46% | -62.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4694 | 0.4694 | 0.73% | -- | -8.00% | -14.98% | -39.39% | -22.69% | -62.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4660 | 0.4660 | 0.76% | -4.06% | -- | -13.85% | -39.20% | -23.25% | -62.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4625 | 0.4625 | 0.00% | -- | -- | -12.29% | -39.88% | -23.83% | -62.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4716 | 0.4716 | 0.00% | -- | -- | -14.60% | -40.18% | -22.33% | -61.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4857 | 0.4857 | 0.00% | -- | -- | -14.97% | -38.39% | -20.01% | -59.16% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4914 | 0.4914 | 0.00% | -2.83% | -6.68% | -- | -40.26% | -19.07% | -57.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5034 | 0.5034 | 0.00% | -- | -- | -- | -36.04% | -17.09% | -58.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5057 | 0.5057 | 0.00% | -0.88% | -5.62% | -7.28% | -35.18% | -16.72% | -56.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5147 | 0.5147 | 1.00% | -- | -1.68% | -8.60% | -35.89% | -15.23% | -56.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5096 | 0.5096 | -0.12% | -- | -2.66% | -- | -36.52% | -16.07% | -56.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5102 | 0.5102 | 0.31% | -- | -2.54% | -8.07% | -34.79% | -15.97% | -57.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5086 | 0.5086 | 0.00% | -2.17% | -2.85% | -8.36% | -35.48% | -16.24% | -55.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5199 | 0.5199 | -1.87% | -0.38% | -- | -5.37% | -33.64% | -14.38% | -52.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5298 | 0.5298 | 0.00% | -- | -- | -- | -33.00% | -12.75% | -52.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5266 | 0.5266 | 0.90% | -- | -- | -- | -33.79% | -13.27% | -51.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5219 | 0.5219 | 0.00% | -- | 6.36% | -- | -35.15% | -14.05% | -50.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5226 | 0.5226 | 0.08% | -2.46% | 0.11% | -- | -34.98% | -13.93% | -50.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5222 | 0.5222 | 0.00% | -- | 0.04% | -- | -35.03% | -14.00% | -49.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5268 | 0.5268 | -1.68% | 0.63% | -0.08% | -- | -37.96% | -13.24% | -47.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5358 | 0.5358 | 0.00% | 2.35% | -0.45% | -- | -36.93% | -11.76% | -46.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5235 | 0.5235 | -0.65% | -- | -- | 4.16% | -39.13% | -13.78% | -50.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5269 | 0.5269 | 1.39% | -- | -- | -- | -38.74% | -13.22% | -49.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5197 | 0.5197 | 0.00% | 3.53% | -- | -2.46% | -39.65% | -14.41% | -48.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5020 | 0.5020 | -1.68% | -3.83% | -11.48% | -7.45% | -44.96% | -17.33% | -47.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5106 | 0.5106 | 0.00% | -- | -10.81% | -6.57% | -44.14% | -15.91% | -44.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4907 | 0.4907 | -4.61% | -- | -- | -12.87% | -47.34% | -19.19% | -46.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5144 | 0.5144 | -1.46% | -2.43% | -- | -8.60% | -44.80% | -15.28% | -44.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5220 | 0.5220 | 0.00% | -3.01% | -- | -7.43% | -43.77% | -14.03% | -41.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5236 | 0.5236 | 0.00% | -2.71% | -- | -7.33% | -41.50% | -13.77% | -42.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5272 | 0.5272 | -2.04% | -4.51% | -- | -7.02% | -42.37% | -13.18% | -43.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5382 | 0.5382 | -1.68% | 2.07% | -- | -9.92% | -40.15% | -11.36% | -43.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5474 | 0.5474 | -0.85% | -- | -- | -9.85% | -38.36% | -9.85% | -42.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5521 | 0.5521 | 0.00% | -0.02% | -- | -10.34% | -37.83% | -9.07% | -40.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5409 | 0.5409 | 2.58% | -5.30% | 0.91% | -10.67% | -40.32% | -10.92% | -39.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5273 | 0.5273 | 0.00% | -- | -- | -11.11% | -42.84% | -13.16% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5522 | 0.5522 | -2.76% | -3.55% | 0.51% | -7.61% | -40.02% | -9.06% | -35.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5679 | 0.5679 | -0.58% | -- | -- | -5.00% | -37.17% | -6.47% | -36.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5712 | 0.5712 | 0.00% | 1.71% | 8.30% | -6.86% | -36.63% | -5.93% | -35.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5671 | 0.5671 | -0.94% | -- | -- | -8.86% | -35.95% | -6.60% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5725 | 0.5725 | 0.00% | 3.17% | -- | -8.36% | -35.34% | -5.71% | -37.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5616 | 0.5616 | 0.00% | 2.97% | -- | -11.38% | -38.05% | -7.51% | -39.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5549 | 0.5549 | 0.00% | -1.46% | -- | -13.38% | -39.34% | -8.61% | -39.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5454 | 0.5454 | 0.00% | -1.73% | -- | -14.73% | -41.66% | -10.18% | -41.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5534 | 0.5534 | -1.72% | -- | 20.57% | -13.42% | -41.56% | -8.86% | -40.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5631 | 0.5631 | 0.00% | 1.17% | -- | -13.65% | -40.53% | -7.26% | -39.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5550 | 0.5550 | 3.54% | -- | -- | -19.67% | -41.65% | -8.60% | -42.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5360 | 0.5360 | 0.00% | 1.63% | 0.60% | -23.71% | -43.65% | -11.73% | -44.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5566 | 0.5566 | 1.31% | -- | 4.47% | -18.69% | -41.37% | -8.33% | -42.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5494 | 0.5494 | 0.00% | -- | 4.23% | -21.14% | -42.98% | -9.52% | -49.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5274 | 0.5274 | 1.35% | -- | -2.77% | -24.04% | -45.72% | -13.14% | -54.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5204 | 0.5204 | 0.00% | -- | -4.06% | -25.93% | -47.10% | -14.30% | -54.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4831 | 0.4831 | 5.25% | -3.88% | -16.43% | -31.59% | -52.90% | -20.44% | -56.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4590 | 0.4590 | 0.00% | -- | -20.60% | -32.48% | -56.02% | -24.41% | -59.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4875 | 0.4875 | -3.00% | -8.04% | -20.83% | -27.05% | -53.17% | -19.71% | -55.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5026 | 0.5026 | 0.00% | -4.65% | -18.38% | -26.15% | -52.39% | -17.23% | -54.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5328 | 0.5328 | 0.00% | -1.77% | -9.80% | -16.72% | -49.17% | -12.25% | -52.90% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5301 | 0.5301 | 0.57% | -2.05% | -11.32% | -16.57% | -49.43% | -12.70% | -54.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5271 | 0.5271 | 1.95% | -6.41% | -11.83% | -16.09% | -49.71% | -13.19% | -54.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5170 | 0.5170 | -4.68% | -8.14% | -13.52% | -18.91% | -50.68% | -14.86% | -55.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5424 | 0.5424 | -0.75% | -3.81% | -12.83% | -15.96% | -48.18% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5465 | 0.5465 | 0.98% | -5.04% | -12.52% | -16.86% | -47.62% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5412 | 0.5412 | -3.91% | -4.21% | -14.46% | -19.27% | -48.44% | -10.87% | -49.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5632 | 0.5632 | 0.07% | -0.95% | -10.98% | -15.92% | -46.36% | -7.25% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5628 | 0.5628 | -0.20% | -0.74% | -11.05% | -17.32% | -46.10% | -7.31% | -47.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5639 | 0.5639 | -2.02% | -2.46% | -12.10% | -18.11% | -45.93% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5755 | 0.5755 | 1.86% | -2.54% | -10.16% | -15.48% | -44.92% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5650 | 0.5650 | -0.63% | -5.44% | -11.14% | -15.95% | -47.04% | -6.95% | -49.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5686 | 0.5686 | 0.28% | -6.36% | -10.57% | -16.16% | -46.32% | -6.36% | -49.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5670 | 0.5670 | -1.92% | -7.92% | -10.82% | -16.40% | -46.18% | -6.62% | -49.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5781 | 0.5781 | -2.10% | -6.12% | -9.56% | -14.76% | -43.88% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5905 | 0.5905 | -1.17% | -2.48% | -9.45% | -12.93% | -41.48% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5975 | 0.5975 | -1.60% | 0.72% | -11.78% | -11.90% | -41.75% | -1.60% | -44.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6072 | 0.6072 | -1.40% | 2.79% | -10.35% | -10.47% | -40.28% | 0.00% | -43.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6158 | 0.6158 | 1.70% | 3.01% | -10.87% | -9.20% | -39.13% | -39.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6055 | 0.6055 | 2.07% | -1.27% | -13.82% | -10.72% | -40.31% | -40.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5932 | 0.5932 | 0.42% | -2.99% | -14.38% | -12.00% | -41.70% | -42.17% | -44.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5907 | 0.5907 | -1.17% | -5.06% | -13.70% | -11.57% | -40.85% | -42.41% | -44.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5977 | 0.5977 | -0.02% | -4.32% | -12.68% | -11.28% | -37.84% | -41.73% | -43.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5978 | 0.5978 | -2.53% | -5.52% | -12.31% | -11.80% | -38.48% | -41.72% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6133 | 0.6133 | 0.29% | -3.22% | -11.67% | -7.23% | -36.90% | -40.21% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6115 | 0.6115 | -1.72% | -3.53% | -12.97% | -9.07% | -37.46% | -40.38% | -40.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6222 | 0.6222 | -0.40% | -3.01% | -11.34% | -8.78% | -37.59% | -39.34% | -39.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6247 | 0.6247 | -1.26% | -2.48% | -10.99% | -9.32% | -37.97% | -39.10% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6327 | 0.6327 | -0.16% | -0.49% | -10.15% | -6.82% | -38.14% | -38.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6337 | 0.6337 | -0.03% | -0.92% | -9.12% | -6.75% | -37.60% | -38.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6339 | 0.6339 | -1.18% | -0.98% | -8.44% | -7.69% | -37.56% | -38.20% | -37.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6415 | 0.6415 | 0.14% | 0.36% | -7.31% | -8.19% | -38.04% | -37.46% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6406 | 0.6406 | 0.75% | -1.76% | -7.44% | -8.75% | -38.62% | -37.55% | -36.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6358 | 0.6358 | -0.59% | -6.13% | -10.21% | -7.51% | -38.88% | -38.01% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6396 | 0.6396 | -0.09% | -6.01% | -9.49% | -7.56% | -38.42% | -37.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6402 | 0.6402 | 0.16% | -7.34% | -9.35% | -9.10% | -38.65% | -37.58% | -36.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6392 | 0.6392 | -1.98% | -9.02% | -5.97% | -9.09% | -38.92% | -37.68% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6521 | 0.6521 | -3.72% | -5.87% | -4.07% | -8.15% | -38.50% | -36.42% | -35.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6773 | 0.6773 | -0.47% | -1.05% | 1.18% | -4.15% | -35.98% | -33.97% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6805 | 0.6805 | -1.51% | -2.33% | -0.01% | -4.18% | -34.55% | -33.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6909 | 0.6909 | -1.67% | 1.35% | 4.63% | -2.06% | -33.99% | -32.64% | -30.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7026 | 0.7026 | 1.41% | 1.20% | 6.41% | 4.06% | -33.30% | -31.50% | -29.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6928 | 0.6928 | 1.21% | -1.39% | 4.92% | 3.77% | -34.27% | -32.46% | -30.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6845 | 0.6845 | -1.75% | -2.47% | 7.73% | 0.69% | -36.79% | -33.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6967 | 0.6967 | 2.20% | 0.91% | 10.90% | 3.91% | -35.69% | -32.08% | -30.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6817 | 0.6817 | -1.81% | -3.20% | 6.92% | -0.37% | -35.97% | -33.54% | -- | 开放申购 | 开放赎回 |
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