|
| 华泰柏瑞质量领先A(010608)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 | | 2024-11-21 | 0.4501 | 0.4501 | 0.40% | -1.12% | 2.06% | 22.54% | 0.96% | 3.52% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4483 | 0.4483 | 0.49% | -3.36% | 2.37% | -- | -0.09% | 3.10% | -47.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4461 | 0.4461 | 1.46% | -3.25% | 1.87% | 20.08% | 0.11% | 2.60% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4397 | 0.4397 | -1.08% | -5.77% | 0.41% | 19.19% | -1.32% | 1.13% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4445 | 0.4445 | -2.35% | -3.79% | 4.24% | -- | -0.13% | 2.23% | -47.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4552 | 0.4552 | -1.88% | -2.69% | 4.02% | -- | 2.92% | 4.69% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4639 | 0.4639 | 0.61% | 2.29% | 7.91% | 26.54% | 5.17% | 6.69% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4611 | 0.4611 | -1.18% | 2.06% | 7.26% | 26.33% | 5.23% | 6.05% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4666 | 0.4666 | 1.00% | 6.58% | 8.54% | 27.49% | 6.48% | 7.31% | -45.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4620 | 0.4620 | -1.24% | 7.14% | -1.70% | -- | 5.24% | 6.26% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4678 | 0.4678 | 3.15% | 7.64% | 6.56% | -- | 6.71% | 7.59% | -46.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4535 | 0.4535 | 0.38% | 4.40% | 3.30% | -- | 3.47% | 4.30% | -47.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4518 | 0.4518 | 3.20% | 3.08% | 2.92% | 23.58% | 5.09% | 3.91% | -48.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4378 | 0.4378 | 1.53% | -1.13% | -0.27% | 17.75% | 1.84% | 0.69% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4312 | 0.4312 | -0.78% | -2.40% | -1.78% | -- | -0.37% | -0.83% | -50.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4346 | 0.4346 | 0.05% | -0.69% | -1.00% | 15.37% | 0.81% | -0.05% | -50.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4344 | 0.4344 | -0.89% | -1.94% | -1.05% | 17.37% | -0.39% | -0.09% | -50.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4383 | 0.4383 | -1.02% | -0.93% | 9.25% | 17.89% | 1.60% | 0.80% | -50.30% | -- | -- | | 2024-10-28 | 0.4428 | 0.4428 | 0.23% | 0.41% | 10.37% | 19.26% | 2.64% | 1.84% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4418 | 0.4418 | 0.96% | 0.89% | 19.79% | -- | 3.93% | 1.61% | -50.52% | -- | -- | | 2024-10-24 | 0.4376 | 0.4376 | -1.22% | 4.51% | -- | 17.22% | 4.69% | 0.64% | -50.71% | -- | -- | | 2024-10-23 | 0.4430 | 0.4430 | 0.14% | 4.93% | 26.03% | -- | 8.53% | 1.89% | -50.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4424 | 0.4424 | 0.32% | 3.75% | 25.50% | 15.75% | 6.24% | 1.75% | -50.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4410 | 0.4410 | 0.71% | 0.78% | 25.11% | 14.69% | 5.91% | 1.43% | -50.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4379 | 0.4379 | 4.59% | 1.86% | 25.29% | -- | 3.94% | 0.71% | -51.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4187 | 0.4187 | -0.83% | -5.51% | 20.25% | -- | -2.15% | -3.70% | -53.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4222 | 0.4222 | -0.98% | -4.85% | 21.25% | 9.69% | -1.84% | -2.90% | -53.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4264 | 0.4264 | -2.56% | -9.28% | 22.46% | -- | -1.36% | -1.93% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4376 | 0.4376 | 1.79% | -0.32% | 25.67% | 14.26% | 1.23% | 0.64% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4299 | 0.4299 | -2.98% | -2.07% | -- | -- | -0.69% | -1.13% | -51.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4431 | 0.4431 | -0.14% | 0.93% | 25.99% | -- | 2.43% | 1.91% | -50.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4437 | 0.4437 | -5.60% | 1.07% | -- | 17.75% | 2.05% | 2.05% | -50.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4700 | 0.4700 | 7.06% | 7.06% | 32.77% | 26.41% | 7.21% | 8.10% | -47.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4390 | 0.4390 | 9.42% | 24.89% | 20.51% | 16.26% | 0.14% | 0.97% | -52.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4012 | 0.4012 | 4.72% | 13.82% | -- | 6.99% | -7.88% | -7.73% | -55.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.3831 | 0.3831 | 3.88% | -- | -- | 1.56% | -11.48% | -11.89% | -57.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3688 | 0.3688 | 0.00% | 5.52% | -- | -1.57% | -14.69% | -15.18% | -59.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3515 | 0.3515 | -0.28% | 0.95% | -- | -7.62% | -18.77% | -19.16% | -62.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3525 | 0.3525 | 0.00% | 1.23% | -- | -- | -17.77% | -18.93% | -61.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3495 | 0.3495 | 0.37% | -- | -5.26% | -- | -20.11% | -19.62% | -61.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3482 | 0.3482 | -0.60% | -1.64% | -5.02% | -- | -19.95% | -19.92% | -62.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3503 | 0.3503 | 0.00% | -1.79% | -4.03% | -8.75% | -20.49% | -19.43% | -62.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3517 | 0.3517 | 0.00% | -1.68% | -3.91% | -6.46% | -19.50% | -19.11% | -62.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3540 | 0.3540 | -0.76% | -2.83% | -- | -- | -19.96% | -18.58% | -62.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3567 | 0.3567 | 0.34% | -- | -2.43% | -- | -19.34% | -17.96% | -61.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3555 | 0.3555 | -0.62% | -2.44% | -4.38% | -8.71% | -19.95% | -18.24% | -61.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3577 | 0.3577 | 0.00% | -- | -3.79% | -9.21% | -18.70% | -17.73% | -61.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3643 | 0.3643 | 0.00% | -- | -1.57% | -8.12% | -18.25% | -16.21% | -61.80% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.3644 | 0.3644 | 0.00% | -0.79% | -1.86% | -- | -15.90% | -16.19% | -61.43% | -- | -- | | 2024-08-21 | 0.3673 | 0.3673 | 0.00% | -- | -4.47% | -9.73% | -16.50% | -15.52% | -59.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3715 | 0.3715 | 0.70% | 1.78% | -3.38% | -8.68% | -16.42% | -14.56% | -58.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3689 | 0.3689 | 0.00% | 0.79% | -4.16% | -8.42% | -16.93% | -15.16% | -58.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3666 | 0.3666 | 0.44% | -- | -4.28% | -8.60% | -18.37% | -15.69% | -59.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3650 | 0.3650 | -0.27% | -0.16% | -4.70% | -- | -18.73% | -16.05% | -60.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3660 | 0.3660 | 0.00% | -1.56% | -2.87% | -- | -19.37% | -15.82% | -61.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3656 | 0.3656 | -1.67% | -1.67% | -2.22% | -7.07% | -21.49% | -15.92% | -61.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3718 | 0.3718 | 0.00% | 0.13% | -- | -5.49% | -20.15% | -14.49% | -61.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3767 | 0.3767 | 1.78% | 0.91% | -0.24% | -4.25% | -19.20% | -13.36% | -60.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3701 | 0.3701 | -0.46% | -- | -1.99% | -5.92% | -19.96% | -14.88% | -60.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3718 | 0.3718 | 0.13% | -2.72% | -1.54% | -5.87% | -19.59% | -14.49% | -60.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3713 | 0.3713 | 0.00% | -3.43% | -1.56% | -3.76% | -19.23% | -14.60% | -59.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3733 | 0.3733 | 0.00% | -- | -- | -- | -17.74% | -14.14% | -60.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.3822 | 0.3822 | -0.60% | -- | 0.45% | -- | -15.67% | -12.10% | -59.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3845 | 0.3845 | 0.00% | 0.39% | -- | 2.23% | -16.32% | -11.57% | -58.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3849 | 0.3849 | 0.00% | 2.15% | -- | 7.33% | -16.49% | -11.48% | -58.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3830 | 0.3830 | 0.00% | 2.43% | -0.23% | -1.79% | -16.54% | -11.91% | -60.45% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.3768 | 0.3768 | 1.34% | -- | 0.21% | -- | -17.96% | -13.34% | -59.67% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3718 | 0.3718 | -0.56% | -2.31% | -1.12% | -- | -19.05% | -14.49% | -60.06% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3739 | 0.3739 | -0.56% | -0.98% | -- | -6.76% | -18.93% | -14.01% | -59.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3760 | 0.3760 | 0.00% | 0.27% | -3.44% | -6.23% | -18.63% | -13.52% | -59.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.3806 | 0.3806 | 0.79% | -- | -4.75% | -5.09% | -16.59% | -12.47% | -60.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3776 | 0.3776 | 0.69% | -0.76% | -- | -2.15% | -15.83% | -13.16% | -60.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3750 | 0.3750 | -0.58% | -- | -6.39% | -1.00% | -16.44% | -13.75% | -60.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3772 | 0.3772 | 0.67% | -- | -5.11% | -- | -14.43% | -13.25% | -60.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.3747 | 0.3747 | 0.00% | -- | -5.74% | -3.85% | -16.45% | -13.82% | -60.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3805 | 0.3805 | 0.00% | -- | -6.49% | -5.86% | -15.16% | -12.49% | -59.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3808 | 0.3808 | 0.00% | 1.28% | -6.39% | -- | -16.40% | -12.42% | -58.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.3839 | 0.3839 | 0.00% | -- | -- | -- | -14.76% | -11.71% | -59.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.3760 | 0.3760 | 0.00% | -5.91% | -7.50% | 1.38% | -15.94% | -13.52% | -59.50% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3894 | 0.3894 | -1.17% | -- | -1.02% | 3.59% | -14.25% | -10.44% | -58.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.3940 | 0.3940 | -1.40% | -1.65% | 0.15% | -- | -13.23% | -9.38% | -57.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3996 | 0.3996 | 0.78% | 0.53% | 1.58% | 7.53% | -10.96% | -8.10% | -58.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3965 | 0.3965 | 0.00% | -- | 0.79% | 6.70% | -12.28% | -8.81% | -57.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4006 | 0.4006 | 0.78% | -- | 3.84% | -- | -10.96% | -7.87% | -56.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.3975 | 0.3975 | 0.00% | -2.29% | -- | 7.78% | -11.01% | -8.58% | -56.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4082 | 0.4082 | 0.32% | -- | -- | -- | -9.63% | -6.12% | -54.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4069 | 0.4069 | 0.00% | -- | 8.19% | 14.52% | -9.34% | -6.42% | -54.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4068 | 0.4068 | 0.99% | -- | -- | -- | -9.46% | -6.44% | -54.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4028 | 0.4028 | 0.00% | -- | 12.33% | -- | -9.89% | -7.36% | -53.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4011 | 0.4011 | 0.00% | -0.74% | 2.85% | -- | -10.07% | -7.75% | -53.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4026 | 0.4026 | -0.96% | 2.34% | -- | -- | -10.93% | -7.41% | -52.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4065 | 0.4065 | 0.59% | 3.33% | 1.37% | -- | -9.57% | -6.51% | -51.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4041 | 0.4041 | 2.72% | 2.30% | 0.77% | 26.88% | -10.10% | -7.06% | -53.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3934 | 0.3934 | -0.41% | -- | -- | 5.50% | -12.66% | -9.52% | -55.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3950 | 0.3950 | 2.38% | -- | -- | -- | -12.30% | -9.15% | -55.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3858 | 0.3858 | 0.00% | 2.58% | -- | -- | -13.63% | -11.27% | -55.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3761 | 0.3761 | -0.13% | -3.56% | -- | -6.33% | -20.60% | -13.50% | -55.81% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3766 | 0.3766 | 0.00% | -- | -- | -7.29% | -20.93% | -13.39% | -55.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3586 | 0.3586 | -5.16% | -- | -- | -14.44% | -25.09% | -17.53% | -57.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3781 | 0.3781 | -3.05% | -- | -- | -10.17% | -21.02% | -13.04% | -55.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.3900 | 0.3900 | 0.00% | -2.74% | -- | -7.71% | -18.48% | -10.30% | -53.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3905 | 0.3905 | 0.00% | -2.62% | -- | -6.78% | -18.90% | -10.19% | -54.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4010 | 0.4010 | -0.27% | 5.86% | -- | -7.45% | -15.58% | -7.77% | -53.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4021 | 0.4021 | 0.27% | -- | -- | -7.52% | -15.08% | -7.52% | -53.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4010 | 0.4010 | 0.00% | 2.90% | -- | -7.62% | -15.31% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3859 | 0.3859 | 1.87% | -4.53% | 7.02% | -9.86% | -17.42% | -11.25% | -54.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.3788 | 0.3788 | 0.00% | -6.05% | -- | -9.77% | -19.27% | -12.88% | -55.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.3897 | 0.3897 | -2.40% | -- | 5.67% | -7.72% | -17.72% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3993 | 0.3993 | -1.21% | -- | -- | -5.91% | -15.20% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4042 | 0.4042 | 0.25% | 4.39% | 13.76% | -6.17% | -14.53% | -7.04% | -52.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4032 | 0.4032 | 0.00% | -- | 15.04% | -5.75% | -13.86% | -7.27% | -52.61% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.3872 | 0.3872 | 0.00% | 4.39% | -- | -11.11% | -19.77% | -10.95% | -55.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.3813 | 0.3813 | 0.00% | 1.44% | -- | -13.10% | -21.54% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3709 | 0.3709 | 0.00% | -0.19% | -- | -15.45% | -24.80% | -14.70% | -58.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3714 | 0.3714 | -1.20% | -- | 20.08% | -15.01% | -24.68% | -14.58% | -58.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.3759 | 0.3759 | 0.00% | 0.43% | -- | -15.30% | -23.77% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.3716 | 0.3716 | 3.05% | -- | -- | -16.00% | -24.82% | -14.54% | -58.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3606 | 0.3606 | 0.00% | 1.49% | -- | -18.75% | -27.05% | -17.07% | -60.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.3743 | 0.3743 | 1.49% | -- | -- | -14.87% | -24.64% | -13.91% | -58.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3688 | 0.3688 | 0.00% | -- | -2.54% | -17.12% | -26.31% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3553 | 0.3553 | 1.37% | -- | -11.51% | -20.30% | -28.97% | -18.28% | -65.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3505 | 0.3505 | 0.00% | -- | -12.70% | -21.89% | -29.93% | -19.39% | -65.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3185 | 0.3185 | 2.97% | -14.59% | -25.29% | -27.33% | -38.24% | -26.75% | -67.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3093 | 0.3093 | 0.00% | -- | -27.45% | -28.05% | -40.84% | -28.86% | -68.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3572 | 0.3572 | -4.21% | -6.66% | -17.71% | -17.14% | -30.94% | -17.85% | -63.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3729 | 0.3729 | 0.00% | -1.45% | -14.10% | -14.49% | -28.40% | -14.24% | -61.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3827 | 0.3827 | 1.14% | -6.68% | -9.83% | -8.44% | -25.46% | -11.98% | -61.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3784 | 0.3784 | -0.21% | -9.71% | -10.84% | -7.30% | -26.30% | -12.97% | -62.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3792 | 0.3792 | -5.55% | -9.91% | -10.65% | -8.93% | -26.14% | -12.79% | -62.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4015 | 0.4015 | -1.16% | -4.99% | -7.15% | -4.04% | -21.61% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4062 | 0.4062 | -0.95% | -4.45% | -5.56% | -3.58% | -20.09% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4101 | 0.4101 | -2.15% | -2.10% | -5.79% | -4.16% | -19.34% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4191 | 0.4191 | -0.43% | -0.66% | -3.72% | -2.56% | -17.21% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4209 | 0.4209 | -0.40% | 0.36% | -3.31% | -2.64% | -16.34% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4226 | 0.4226 | -0.59% | -0.87% | -3.78% | -2.92% | -15.80% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4251 | 0.4251 | 1.48% | -1.57% | -3.12% | -1.80% | -15.39% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4189 | 0.4189 | -0.71% | -3.32% | -3.55% | -3.17% | -17.67% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4219 | 0.4219 | 0.60% | -2.97% | -2.86% | -2.97% | -16.87% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4194 | 0.4194 | -1.62% | -3.39% | -3.43% | -4.33% | -17.16% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4263 | 0.4263 | -1.30% | -1.80% | -2.45% | -2.76% | -15.45% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4319 | 0.4319 | -0.32% | 0.89% | -2.68% | -1.48% | -12.46% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4333 | 0.4333 | -0.34% | 3.22% | -2.28% | -1.16% | -12.59% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4348 | 0.4348 | 0.16% | 4.32% | -1.94% | -0.82% | -10.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4341 | 0.4341 | 1.40% | 2.29% | -1.88% | -0.98% | -10.95% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4281 | 0.4281 | 1.98% | -0.63% | -3.54% | -2.35% | -11.80% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4198 | 0.4198 | 0.72% | -1.87% | -4.68% | -3.61% | -14.59% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4168 | 0.4168 | -1.30% | -3.61% | -5.21% | -3.70% | -14.01% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4223 | 0.4223 | -0.49% | -1.81% | -3.96% | -2.31% | -10.45% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4244 | 0.4244 | -1.49% | -2.50% | -3.87% | -1.92% | -11.06% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4308 | 0.4308 | 0.70% | -1.10% | -3.36% | 1.17% | -10.42% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4278 | 0.4278 | -1.06% | -1.97% | -4.66% | -0.21% | -11.94% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4324 | 0.4324 | 0.53% | -1.55% | -2.96% | -0.21% | -11.90% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4301 | 0.4301 | -1.19% | -1.98% | -3.48% | -1.69% | -12.86% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4353 | 0.4353 | -0.07% | 0.23% | -2.20% | 0.72% | -13.24% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4356 | 0.4356 | -0.18% | -0.71% | -1.51% | 1.09% | -12.48% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4364 | 0.4364 | -0.64% | -0.57% | -1.07% | 0.32% | -12.51% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4392 | 0.4392 | 0.09% | 0.50% | 0.23% | -0.32% | -13.49% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4388 | 0.4388 | 1.04% | -1.13% | 0.14% | -0.59% | -13.86% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4343 | 0.4343 | -1.00% | -2.05% | -1.07% | -0.60% | -14.61% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4387 | 0.4387 | -0.05% | -0.54% | 0.07% | 0.76% | -13.78% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4389 | 0.4389 | 0.43% | -0.79% | 0.14% | -0.77% | -13.57% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4370 | 0.4370 | -1.53% | -1.53% | 1.65% | -1.18% | -13.59% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4438 | 0.4438 | 0.09% | 0.77% | 3.23% | -0.07% | -13.13% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4434 | 0.4434 | 0.52% | 0.84% | 2.45% | 0.77% | -13.16% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4411 | 0.4411 | -0.29% | -0.88% | 1.15% | -1.01% | -12.15% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4424 | 0.4424 | -0.32% | 0.20% | 2.55% | -0.67% | -11.31% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4438 | 0.4438 | 0.77% | -0.45% | 2.87% | 2.42% | -10.94% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4404 | 0.4404 | 0.16% | -1.85% | 2.09% | 2.87% | -11.83% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4397 | 0.4397 | -1.19% | -1.32% | 5.19% | 1.24% | -13.75% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4450 | 0.4450 | 0.79% | 0.54% | 9.02% | 2.63% | -12.45% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4415 | 0.4415 | -0.96% | -0.81% | 6.03% | 0.20% | -12.70% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4458 | 0.4458 | -0.65% | 0.79% | 7.06% | 1.34% | -13.25% | -10.07% | -- | 开放申购 | 开放赎回 |
|