|
| 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 | | 2024-06-28 | 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 | | 2023-11-20 | 0.4487 | 0.4487 | 0.70% | 1.72% | 7.76% | 0.94% | -12.41% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4456 | 0.4456 | 0.68% | 1.69% | 4.14% | -0.87% | -13.37% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4426 | 0.4426 | -0.56% | 0.91% | 2.91% | -0.34% | -14.41% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4451 | 0.4451 | 0.63% | 1.39% | 2.96% | -0.43% | -14.91% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4423 | 0.4423 | 0.27% | 0.89% | 2.31% | -1.58% | -13.33% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4411 | 0.4411 | 0.66% | 0.64% | 2.04% | -1.78% | -15.35% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4382 | 0.4382 | -0.09% | 1.93% | 1.29% | -3.97% | -15.45% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4386 | 0.4386 | -0.09% | 2.76% | 0.87% | -3.37% | -16.87% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4390 | 0.4390 | 0.14% | 1.43% | 0.14% | -4.19% | -17.62% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4384 | 0.4384 | 0.02% | 1.69% | 0.00% | -5.01% | -18.41% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4383 | 0.4383 | 1.95% | 0.50% | -0.02% | -5.88% | -18.58% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4299 | 0.4299 | 0.73% | -0.35% | -1.94% | -7.63% | -18.00% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4268 | 0.4268 | -1.39% | 0.02% | -2.65% | -8.33% | -17.69% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4328 | 0.4328 | 0.39% | 1.81% | -1.28% | -7.32% | -14.72% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4311 | 0.4311 | -1.15% | 3.13% | -1.67% | -7.53% | -13.21% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4361 | 0.4361 | 1.09% | 6.83% | -0.52% | -5.69% | -12.87% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4314 | 0.4314 | 1.10% | 3.60% | -0.94% | -5.56% | -16.28% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4267 | 0.4267 | 0.38% | 1.98% | -1.41% | -7.18% | -18.49% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4251 | 0.4251 | 1.70% | 0.90% | -1.67% | -7.99% | -17.62% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4180 | 0.4180 | 2.40% | -2.31% | -3.40% | -7.89% | -18.93% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4082 | 0.4082 | -1.97% | -5.09% | -5.66% | -9.93% | -21.95% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4164 | 0.4164 | -0.48% | -3.68% | -2.87% | -8.42% | -20.18% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4184 | 0.4184 | -0.69% | -3.88% | -3.44% | -8.94% | -21.03% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4213 | 0.4213 | -1.54% | -2.68% | -3.70% | -8.49% | -20.73% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4279 | 0.4279 | -0.51% | -1.09% | -0.99% | -6.84% | -19.14% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4301 | 0.4301 | -0.51% | -1.08% | -0.49% | -6.68% | -18.96% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4323 | 0.4323 | -0.69% | -1.39% | -0.62% | -6.43% | -16.43% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4353 | 0.4353 | 0.55% | -0.71% | -1.20% | -5.14% | -15.52% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4329 | 0.4329 | 0.07% | -1.25% | -1.93% | -6.46% | -13.73% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4326 | 0.4326 | -0.51% | -1.32% | -0.98% | -5.87% | -13.01% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4348 | 0.4348 | -0.82% | -0.82% | -0.48% | -5.33% | -15.01% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4384 | 0.4384 | 0.67% | 2.96% | 1.18% | -2.27% | -15.97% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4355 | 0.4355 | 0.62% | 1.59% | 1.73% | -2.96% | -18.78% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4328 | 0.4328 | 0.12% | -0.12% | 1.10% | -1.81% | -18.26% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4323 | 0.4323 | -0.09% | -1.19% | 0.98% | -3.61% | -17.50% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4327 | 0.4327 | 1.62% | 0.12% | -1.79% | -3.52% | -19.14% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4258 | 0.4258 | -0.68% | -1.18% | -3.21% | -5.06% | -19.90% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4287 | 0.4287 | -1.06% | -1.45% | -3.55% | -5.41% | -19.96% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4333 | 0.4333 | -0.96% | -1.66% | -2.52% | -4.71% | -17.44% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4375 | 0.4375 | 1.23% | -0.88% | -1.57% | -3.95% | -16.71% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4322 | 0.4322 | 0.30% | -1.08% | -3.31% | -4.84% | -18.99% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4309 | 0.4309 | -0.94% | -1.03% | -4.12% | -4.39% | -22.68% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4350 | 0.4350 | -1.27% | -1.65% | -3.14% | -3.48% | -22.72% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4406 | 0.4406 | -0.18% | -0.36% | -1.89% | -2.18% | -21.57% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4414 | 0.4414 | 1.03% | -0.61% | -1.71% | -1.34% | -21.43% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4369 | 0.4369 | 0.34% | -0.70% | -4.65% | -2.11% | -22.38% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4354 | 0.4354 | -1.56% | -1.11% | -5.66% | -2.66% | -23.29% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4423 | 0.4423 | 0.02% | -0.74% | -5.02% | -0.92% | -21.19% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.4422 | 0.4422 | -0.43% | -0.72% | -5.05% | -2.83% | -19.35% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.4441 | 0.4441 | 0.93% | 2.49% | -4.64% | -2.20% | -18.92% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4400 | 0.4400 | -0.07% | 2.78% | -5.78% | -2.33% | -19.61% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.4403 | 0.4403 | -1.19% | 1.38% | -5.56% | -1.89% | -20.81% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.4456 | 0.4456 | 0.04% | 2.77% | -3.63% | -1.42% | -21.88% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.4454 | 0.4454 | 2.79% | 1.09% | -3.68% | -0.71% | -23.15% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4333 | 0.4333 | 1.21% | -1.50% | -6.29% | -3.69% | -24.92% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4281 | 0.4281 | -1.43% | -3.69% | -7.34% | -4.44% | -27.31% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4343 | 0.4343 | 0.16% | -3.38% | -4.30% | -2.78% | -26.92% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4336 | 0.4336 | -1.59% | -2.36% | -4.32% | -3.11% | -30.38% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4406 | 0.4406 | 0.16% | -1.43% | -2.78% | -2.46% | -28.66% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4399 | 0.4399 | -1.03% | -2.11% | -2.93% | -1.98% | -28.84% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4445 | 0.4445 | -1.11% | -1.02% | -3.45% | -1.02% | -30.86% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.4495 | 0.4495 | 1.22% | -1.49% | -2.13% | 0.04% | -29.69% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4441 | 0.4441 | -0.65% | -2.16% | -3.65% | -0.65% | -30.21% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.4470 | 0.4470 | -0.53% | -2.44% | -3.02% | -0.56% | -29.84% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.4494 | 0.4494 | 0.07% | -2.62% | -2.50% | 0.76% | -28.62% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.4491 | 0.4491 | -1.58% | -3.56% | -2.96% | -0.18% | -29.56% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.4563 | 0.4563 | 0.53% | -1.96% | -0.72% | 1.81% | -28.15% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.4539 | 0.4539 | -0.94% | -2.51% | -1.18% | 1.93% | -28.67% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.4582 | 0.4582 | -0.72% | -1.88% | -0.24% | 1.37% | -27.33% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.4615 | 0.4615 | -0.90% | -1.01% | 0.48% | 2.67% | -26.30% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.4657 | 0.4657 | 0.06% | 0.71% | 0.78% | 3.12% | -24.89% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.4654 | 0.4654 | -0.04% | 1.88% | 1.44% | 3.33% | -24.98% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.4656 | 0.4656 | -0.30% | 1.28% | 2.04% | 3.37% | -26.24% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.4670 | 0.4670 | 0.17% | 1.08% | 2.34% | 3.69% | -26.88% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.4662 | 0.4662 | 0.82% | 2.73% | 2.17% | 3.51% | -26.61% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.4624 | 0.4624 | 1.23% | 2.03% | 3.08% | 2.66% | -28.86% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.4568 | 0.4568 | -0.63% | 0.46% | 1.78% | 1.29% | -29.72% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.4597 | 0.4597 | -0.50% | 0.04% | 4.29% | 2.91% | -29.24% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.4620 | 0.4620 | 1.81% | 0.35% | 3.01% | 4.19% | -28.34% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.4538 | 0.4538 | 0.13% | -1.20% | 1.18% | 0.53% | -30.37% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.4532 | 0.4532 | -0.33% | -1.67% | 1.05% | -1.09% | -30.04% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.4547 | 0.4547 | -1.04% | -1.58% | 0.33% | -3.23% | -30.38% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.4595 | 0.4595 | -0.20% | 0.13% | 1.06% | -3.00% | -28.81% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.4604 | 0.4604 | 0.24% | -0.52% | 1.08% | -3.34% | -29.43% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.4593 | 0.4593 | -0.35% | -0.07% | 0.83% | -4.03% | -28.91% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.4609 | 0.4609 | -0.24% | 0.35% | 2.26% | -3.72% | -29.48% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.4620 | 0.4620 | 0.68% | 0.41% | 2.51% | -2.57% | -28.68% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.4589 | 0.4589 | -0.84% | -0.50% | 1.89% | -4.08% | -28.42% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.4628 | 0.4628 | 0.70% | 0.15% | 3.44% | -3.62% | -28.85% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.4596 | 0.4596 | 0.07% | 0.17% | 2.73% | -4.55% | -31.42% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.4593 | 0.4593 | -0.17% | 0.66% | 2.68% | -4.95% | -31.63% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.4601 | 0.4601 | -0.24% | 1.88% | 3.07% | -3.18% | -31.49% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.4612 | 0.4612 | -0.19% | 2.81% | 1.34% | -2.08% | -32.55% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.4621 | 0.4621 | 0.72% | 2.96% | 1.76% | -1.89% | -32.37% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.4588 | 0.4588 | 0.55% | 4.08% | 1.04% | -3.41% | -32.67% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.4563 | 0.4563 | 1.04% | 1.74% | 0.95% | -3.35% | -33.70% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.4516 | 0.4516 | 0.67% | 0.69% | 0.67% | -3.65% | -33.88% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.4486 | 0.4486 | -0.04% | 0.02% | -0.29% | -4.00% | -35.64% | -9.50% | -- | 开放申购 | 开放赎回 |
|