|
| 华泰柏瑞量化创享A(010137)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 | | 2024-09-18 | 0.5758 | 0.5758 | 0.16% | -- | -3.41% | -- | -19.96% | -16.30% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5749 | 0.5749 | -0.67% | -0.21% | -4.36% | -- | -20.82% | -16.43% | -46.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5788 | 0.5788 | 0.00% | -1.28% | -3.16% | -- | -21.16% | -15.86% | -46.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5757 | 0.5757 | 0.23% | -1.64% | -3.49% | -13.56% | -21.05% | -16.31% | -46.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5744 | 0.5744 | -0.30% | -- | -3.70% | -13.75% | -21.23% | -16.50% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5761 | 0.5761 | -1.74% | -2.88% | -- | -- | -22.77% | -16.25% | -46.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5863 | 0.5863 | 0.41% | 0.77% | -1.28% | -- | -21.59% | -14.77% | -44.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5839 | 0.5839 | -0.24% | 1.02% | -3.98% | -14.88% | -22.00% | -15.12% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5853 | 0.5853 | 0.00% | -- | -3.75% | -13.51% | -21.56% | -14.91% | -44.39% | -- | -- | | 2024-08-30 | 0.5932 | 0.5932 | 1.96% | -- | -2.27% | -11.92% | -20.93% | -13.77% | -45.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5818 | 0.5818 | 0.66% | -- | -4.72% | -- | -22.24% | -15.42% | -45.91% | -- | -- | | 2024-08-28 | 0.5780 | 0.5780 | 0.00% | -1.53% | -6.34% | -- | -20.33% | -15.98% | -46.26% | -- | -- | | 2024-08-21 | 0.5870 | 0.5870 | -0.42% | -- | -9.39% | -15.19% | -19.90% | -14.67% | -44.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5895 | 0.5895 | -1.22% | -1.93% | -9.00% | -- | -20.63% | -14.30% | -44.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5968 | 0.5968 | 0.12% | -0.15% | -7.87% | -13.86% | -19.64% | -13.24% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5961 | 0.5961 | 0.22% | -0.07% | -7.98% | -13.50% | -20.24% | -13.34% | -43.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5948 | 0.5948 | 0.00% | -- | -- | -- | -21.09% | -13.53% | -44.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6011 | 0.6011 | 0.57% | -- | -7.55% | -13.97% | -21.21% | -12.62% | -43.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5977 | 0.5977 | 0.20% | 0.64% | -8.07% | -- | -21.65% | -13.11% | -44.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5965 | 0.5965 | 0.00% | -1.91% | -7.01% | -- | -23.17% | -13.29% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5939 | 0.5939 | -2.34% | -2.74% | -6.94% | -14.90% | -24.59% | -13.66% | -45.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6081 | 0.6081 | 0.00% | -1.46% | -- | -12.87% | -21.60% | -11.60% | -43.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6274 | 0.6274 | 3.36% | 1.83% | -3.16% | -10.10% | -19.71% | -8.79% | -40.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6070 | 0.6070 | -0.59% | -- | -6.31% | -13.02% | -21.78% | -11.76% | -42.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6106 | 0.6106 | -1.05% | -- | -5.76% | -13.17% | -21.31% | -11.24% | -41.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6171 | 0.6171 | 0.00% | -4.74% | -- | -9.89% | -20.17% | -10.29% | -41.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6161 | 0.6161 | 0.00% | -- | -- | -- | -18.97% | -10.44% | -41.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6478 | 0.6478 | 0.00% | -0.37% | -- | -3.89% | -16.61% | -5.83% | -38.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6478 | 0.6478 | 0.00% | 0.98% | -- | -- | -18.46% | -5.83% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6502 | 0.6502 | 0.00% | 1.88% | -- | -3.03% | -17.60% | -5.48% | -39.17% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6415 | 0.6415 | 1.78% | -- | -3.68% | -- | -17.96% | -6.75% | -38.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6303 | 0.6303 | -1.24% | -3.24% | -5.36% | -7.19% | -19.39% | -8.37% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6382 | 0.6382 | 0.61% | -1.50% | -- | -7.21% | -19.61% | -7.22% | -37.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6343 | 0.6343 | 0.00% | -2.40% | -7.54% | -7.78% | -20.98% | -7.79% | -37.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6514 | 0.6514 | 0.54% | -- | -2.91% | -6.43% | -18.70% | -5.31% | -36.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6479 | 0.6479 | -0.31% | -3.43% | -- | -4.26% | -17.65% | -5.81% | -37.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6499 | 0.6499 | 0.00% | -- | -- | -2.96% | -17.24% | -5.52% | -36.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6502 | 0.6502 | 0.00% | -- | -3.60% | -4.89% | -17.26% | -5.48% | -36.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6709 | 0.6709 | 0.00% | -- | -3.06% | -4.36% | -14.62% | -2.47% | -33.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6805 | 0.6805 | 0.00% | 2.18% | -1.78% | -- | -14.83% | -1.08% | -32.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6660 | 0.6660 | 0.00% | -0.73% | -5.96% | -0.39% | -12.03% | -3.18% | -34.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6860 | 0.6860 | 1.37% | -- | -1.71% | 0.73% | -12.47% | -0.28% | -32.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6767 | 0.6767 | 0.86% | -- | -3.04% | -- | -13.65% | -1.63% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6709 | 0.6709 | -0.39% | -0.53% | -3.87% | 0.28% | -13.57% | -2.47% | -33.91% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6735 | 0.6735 | 0.00% | -1.68% | -3.50% | 0.67% | -14.04% | -2.09% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6745 | 0.6745 | -1.53% | -2.64% | -- | 3.67% | -14.86% | -1.95% | -32.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6850 | 0.6850 | -1.20% | -0.59% | -- | 5.29% | -13.31% | -0.42% | -31.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6933 | 0.6933 | 0.17% | -- | -- | -- | -13.10% | 0.78% | -30.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6921 | 0.6921 | 0.00% | -0.75% | 2.69% | 7.09% | -12.99% | 0.61% | -31.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6928 | 0.6928 | 0.54% | -- | -- | -- | -12.91% | 0.71% | -31.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6891 | 0.6891 | 0.00% | -- | -- | -- | -13.46% | 0.17% | -31.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6973 | 0.6973 | -0.20% | -1.54% | 4.00% | -- | -10.51% | 1.37% | -30.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6987 | 0.6987 | 0.00% | -- | 4.21% | -- | -10.33% | 1.57% | -30.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6998 | 0.6998 | -1.19% | 0.27% | 3.05% | -- | -11.67% | 1.73% | -29.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7082 | 0.7082 | 0.00% | 1.48% | 2.97% | -- | -10.54% | 2.95% | -28.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6979 | 0.6979 | -0.75% | -- | -- | 15.87% | -14.31% | 1.45% | -30.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7032 | 0.7032 | 2.69% | -- | -- | -- | -13.65% | 2.22% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6848 | 0.6848 | 0.00% | 1.60% | -- | -- | -15.33% | -0.45% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6740 | 0.6740 | -1.33% | 0.52% | -4.42% | 3.72% | -20.74% | -2.02% | -32.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6831 | 0.6831 | 0.00% | -- | -3.96% | 4.29% | -20.08% | -0.70% | -31.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6813 | 0.6813 | 1.61% | 0.32% | -- | 2.99% | -19.69% | -0.96% | -31.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6705 | 0.6705 | 0.00% | -2.52% | -- | 1.02% | -20.50% | -2.53% | -32.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6724 | 0.6724 | 0.00% | -2.24% | -- | 2.56% | -21.24% | -2.25% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6791 | 0.6791 | -1.26% | -2.46% | -- | 3.55% | -19.85% | -1.28% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6878 | 0.6878 | -0.78% | 2.70% | -- | 0.67% | -18.02% | -0.01% | -30.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6932 | 0.6932 | -0.43% | -- | -- | 0.77% | -16.10% | 0.77% | -30.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6962 | 0.6962 | 0.00% | 1.84% | -- | -0.24% | -15.73% | 1.21% | -30.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6767 | 0.6767 | 1.05% | -3.54% | 4.64% | -1.93% | -16.79% | -1.63% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6697 | 0.6697 | 0.00% | -5.09% | -- | -0.13% | -18.63% | -2.65% | -32.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6836 | 0.6836 | -1.51% | -3.89% | 5.07% | 1.35% | -16.39% | -0.63% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6941 | 0.6941 | -1.05% | -- | -- | 3.07% | -14.70% | 0.90% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7015 | 0.7015 | -0.58% | 1.01% | 8.54% | 3.76% | -13.85% | 1.98% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7056 | 0.7056 | 0.06% | -- | 9.41% | 5.68% | -11.94% | 2.57% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7052 | 0.7052 | -0.86% | -- | -- | 4.51% | -11.95% | 2.51% | -28.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7113 | 0.7113 | 0.00% | 1.91% | -- | 5.75% | -11.19% | 3.40% | -28.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6945 | 0.6945 | 0.00% | 3.87% | -- | 1.33% | -14.97% | 0.96% | -29.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6980 | 0.6980 | 0.00% | 2.50% | -- | -0.34% | -15.25% | 1.47% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6686 | 0.6686 | 0.00% | -0.06% | -- | -2.61% | -19.06% | -2.81% | -32.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6789 | 0.6789 | -0.31% | -- | 18.38% | -0.66% | -18.68% | -1.31% | -31.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6810 | 0.6810 | 0.00% | -- | -- | -1.77% | -18.42% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6690 | 0.6690 | 3.45% | -- | -- | -4.25% | -20.46% | -2.75% | -32.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6467 | 0.6467 | 0.00% | 0.06% | -- | -7.98% | -23.11% | -5.99% | -35.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6506 | 0.6506 | 0.00% | -- | 2.42% | -7.74% | -23.16% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6463 | 0.6463 | 0.22% | -- | -0.54% | -9.18% | -23.70% | -6.05% | -35.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6449 | 0.6449 | 0.00% | -- | -0.75% | -9.78% | -23.79% | -6.25% | -35.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6079 | 0.6079 | 6.00% | 0.93% | -8.83% | -15.35% | -29.90% | -11.63% | -39.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5735 | 0.5735 | 0.00% | -- | -13.99% | -18.18% | -34.65% | -16.63% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5947 | 0.5947 | -1.26% | -6.57% | -14.79% | -15.45% | -32.14% | -13.55% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6023 | 0.6023 | 0.00% | -5.18% | -13.70% | -15.07% | -31.80% | -12.44% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6365 | 0.6365 | 0.20% | -1.58% | -5.48% | -6.73% | -27.46% | -7.47% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6352 | 0.6352 | 1.31% | -4.54% | -5.67% | -5.84% | -27.60% | -7.66% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6270 | 0.6270 | -3.51% | -5.22% | -6.89% | -8.72% | -28.54% | -8.85% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6498 | 0.6498 | -0.79% | -2.09% | -3.70% | -6.04% | -25.58% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6550 | 0.6550 | 1.28% | -1.73% | -2.62% | -6.11% | -24.40% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6467 | 0.6467 | -2.81% | -1.36% | -4.99% | -8.41% | -25.33% | -5.99% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6654 | 0.6654 | 0.59% | 1.23% | -2.25% | -5.42% | -22.91% | -3.27% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6615 | 0.6615 | -0.33% | 0.87% | -2.82% | -7.50% | -22.51% | -3.84% | -33.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6637 | 0.6637 | -0.42% | -0.46% | -4.76% | -8.32% | -21.72% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6665 | 0.6665 | 1.66% | -1.51% | -4.84% | -7.26% | -21.05% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6556 | 0.6556 | -0.26% | -4.04% | -5.07% | -8.22% | -23.06% | -4.70% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6573 | 0.6573 | 0.23% | -4.45% | -4.82% | -8.85% | -22.15% | -4.45% | -34.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6558 | 0.6558 | -1.65% | -6.03% | -5.04% | -9.48% | -21.84% | -4.67% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6668 | 0.6668 | -1.46% | -4.46% | -2.43% | -7.96% | -19.83% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6767 | 0.6767 | -0.95% | -1.93% | -2.39% | -6.60% | -16.65% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6832 | 0.6832 | -0.68% | 1.88% | -2.27% | -5.70% | -16.32% | -0.68% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6879 | 0.6879 | -1.43% | 3.10% | -1.60% | -5.05% | -14.92% | 0.00% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6979 | 0.6979 | 1.14% | 3.64% | -0.11% | -3.67% | -13.99% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6900 | 0.6900 | 2.89% | 2.06% | -1.82% | -4.76% | -14.54% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6706 | 0.6706 | 0.51% | 0.43% | -4.08% | -7.04% | -17.71% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6672 | 0.6672 | -1.08% | -1.13% | -4.36% | -6.52% | -17.20% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6745 | 0.6745 | 0.16% | 0.28% | -3.31% | -5.77% | -14.57% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6734 | 0.6734 | -0.40% | -1.07% | -3.74% | -6.09% | -15.26% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6761 | 0.6761 | 1.26% | -1.36% | -4.99% | -3.66% | -16.18% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6677 | 0.6677 | -1.05% | -3.01% | -6.59% | -5.69% | -17.79% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6748 | 0.6748 | 0.33% | -3.17% | -5.50% | -5.36% | -17.69% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6726 | 0.6726 | -1.19% | -3.97% | -5.81% | -6.51% | -18.70% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6807 | 0.6807 | -0.69% | -1.43% | -5.65% | -5.04% | -18.91% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6854 | 0.6854 | -0.44% | -0.16% | -4.53% | -4.66% | -17.49% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6884 | 0.6884 | -1.22% | 0.10% | -4.07% | -5.19% | -17.37% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6969 | 0.6969 | -0.50% | 1.98% | -2.68% | -5.07% | -17.42% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7004 | 0.7004 | 1.42% | 1.02% | -2.19% | -4.80% | -17.75% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6906 | 0.6906 | 0.60% | -1.22% | -3.79% | -5.29% | -18.67% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6865 | 0.6865 | -0.17% | -1.68% | -4.19% | -5.96% | -19.22% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6877 | 0.6877 | 0.63% | -1.57% | -4.23% | -7.82% | -18.34% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6834 | 0.6834 | -1.43% | -2.76% | -2.50% | -8.60% | -18.50% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6933 | 0.6933 | -0.83% | -0.83% | -1.08% | -7.39% | -17.52% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6991 | 0.6991 | 0.13% | 0.22% | -0.17% | -6.31% | -16.90% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6982 | 0.6982 | -0.07% | -0.99% | -1.55% | -6.93% | -16.14% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6987 | 0.6987 | -0.58% | -0.13% | -0.26% | -6.62% | -15.71% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7028 | 0.7028 | 0.53% | -1.24% | 0.33% | -3.13% | -14.27% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6991 | 0.6991 | 0.22% | -2.20% | -0.20% | -2.85% | -15.36% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6976 | 0.6976 | -1.08% | -2.31% | 2.23% | -4.20% | -16.80% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7052 | 0.7052 | 0.80% | -0.58% | 4.54% | -1.97% | -15.79% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6996 | 0.6996 | -1.69% | -3.04% | 1.85% | -4.83% | -16.37% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7116 | 0.7116 | -0.45% | -0.88% | 3.60% | -2.89% | -16.44% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7148 | 0.7148 | 0.10% | -0.39% | 4.06% | -3.76% | -15.81% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7141 | 0.7141 | 0.68% | -0.28% | 1.13% | -5.05% | -16.41% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7093 | 0.7093 | -1.69% | -1.25% | 0.82% | -5.10% | -17.48% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7215 | 0.7215 | 0.50% | 0.52% | 0.89% | -4.28% | -17.28% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7179 | 0.7179 | 0.04% | 0.20% | 0.39% | -5.37% | -15.53% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7176 | 0.7176 | 0.21% | -0.07% | 0.35% | -5.94% | -16.53% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7161 | 0.7161 | -0.31% | 2.17% | 0.25% | -7.99% | -15.67% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7183 | 0.7183 | 0.07% | 3.94% | -0.39% | -7.48% | -17.03% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7178 | 0.7178 | 0.18% | 2.50% | -0.92% | -7.64% | -17.71% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7165 | 0.7165 | -0.22% | 1.86% | -1.10% | -8.25% | -18.23% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7181 | 0.7181 | 2.45% | 1.25% | -0.88% | -8.82% | -18.03% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7009 | 0.7009 | 1.42% | 0.06% | -3.26% | -10.55% | -17.42% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6911 | 0.6911 | -1.31% | 1.27% | -4.61% | -10.89% | -18.34% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7003 | 0.7003 | -0.44% | 3.30% | -3.34% | -9.85% | -16.13% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7034 | 0.7034 | -0.82% | 3.08% | -2.91% | -9.98% | -13.42% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7092 | 0.7092 | 1.24% | 5.13% | -2.11% | -8.61% | -12.60% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7005 | 0.7005 | 2.65% | 1.98% | -2.90% | -8.77% | -16.44% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6824 | 0.6824 | 0.66% | -1.33% | -4.39% | -11.72% | -19.41% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6779 | 0.6779 | -0.66% | -2.82% | -5.29% | -12.38% | -18.42% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6824 | 0.6824 | 1.16% | -3.36% | -4.84% | -10.25% | -18.57% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6746 | 0.6746 | -1.79% | -4.11% | -5.93% | -11.94% | -20.61% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6869 | 0.6869 | -0.68% | -3.94% | -2.98% | -10.63% | -19.14% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6916 | 0.6916 | -0.86% | -4.46% | -3.00% | -10.97% | -19.43% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6976 | 0.6976 | -1.20% | -2.94% | -3.03% | -10.99% | -19.53% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7061 | 0.7061 | 0.37% | -1.15% | -1.49% | -10.34% | -18.10% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7035 | 0.7035 | -1.62% | -2.44% | -1.86% | -11.45% | -18.43% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7151 | 0.7151 | -1.22% | -1.30% | -1.51% | -10.57% | -14.69% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7239 | 0.7239 | 0.72% | -0.08% | -1.39% | -8.26% | -13.41% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7187 | 0.7187 | 0.62% | -0.80% | -2.31% | -9.68% | -11.52% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7143 | 0.7143 | -0.94% | -1.41% | -2.04% | -9.55% | -11.43% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7211 | 0.7211 | -0.47% | -0.47% | -1.11% | -7.78% | -12.77% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7245 | 0.7245 | 0.43% | 3.23% | -0.14% | -7.92% | -13.34% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7214 | 0.7214 | 1.08% | 1.89% | 0.25% | -8.14% | -16.23% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7137 | 0.7137 | -0.29% | 0.10% | -0.82% | -8.46% | -15.82% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7158 | 0.7158 | -0.18% | -0.50% | -0.53% | -8.91% | -15.30% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7171 | 0.7171 | 2.18% | 0.04% | -2.45% | -8.74% | -16.14% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7018 | 0.7018 | -0.88% | -2.38% | -4.23% | -10.69% | -18.05% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7080 | 0.7080 | -0.70% | -2.49% | -4.67% | -11.47% | -18.40% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7130 | 0.7130 | -0.89% | -2.87% | -4.00% | -10.67% | -16.99% | -12.67% | -- | 开放申购 | 开放赎回 |
|