|
| 华泰柏瑞远见智选A(012748)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 | 0.3482 | 0.3482 | -2.85% | -2.44% | -6.22% | -- | -35.34% | -26.49% | -67.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.3584 | 0.3584 | -0.22% | -1.78% | -3.16% | -- | -34.75% | -24.34% | -65.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3592 | 0.3592 | 0.34% | -3.73% | -1.78% | -- | -35.53% | -24.17% | -65.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3580 | 0.3580 | 1.27% | -4.10% | -2.11% | 9.61% | -35.52% | -24.42% | -65.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3535 | 0.3535 | -0.95% | -6.53% | -3.34% | 9.38% | -36.33% | -25.37% | -65.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3569 | 0.3569 | -2.19% | -5.38% | -0.03% | 9.71% | -35.96% | -24.66% | -64.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.3649 | 0.3649 | -2.20% | -4.78% | -0.11% | -- | -34.06% | -22.97% | -64.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.3731 | 0.3731 | -0.05% | -1.37% | 4.80% | 13.99% | -32.40% | -21.24% | -63.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.3733 | 0.3733 | -1.30% | -1.19% | 4.86% | 14.37% | -32.32% | -21.19% | -63.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.3782 | 0.3782 | 0.27% | 2.22% | 6.24% | 15.62% | -31.44% | -20.16% | -63.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3772 | 0.3772 | -1.57% | 3.06% | -2.63% | -- | -33.31% | -20.37% | -64.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3832 | 0.3832 | 1.30% | 4.47% | 1.22% | -- | -31.81% | -19.10% | -62.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3783 | 0.3783 | 0.13% | 2.99% | -0.08% | -- | -32.65% | -20.14% | -63.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3778 | 0.3778 | 2.11% | 2.64% | -0.21% | 15.68% | -29.41% | -20.24% | -63.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3700 | 0.3700 | 1.09% | -0.35% | -2.27% | 10.41% | -30.87% | -21.89% | -64.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3660 | 0.3660 | -0.22% | -0.38% | -3.33% | -- | -30.41% | -22.74% | -65.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3668 | 0.3668 | -0.14% | 0.36% | -3.12% | 7.25% | -30.07% | -22.57% | -65.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3673 | 0.3673 | -0.22% | -0.81% | -2.98% | -- | -31.04% | -22.46% | -65.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3681 | 0.3681 | -0.86% | -0.86% | 4.43% | 11.17% | -28.16% | -22.29% | -65.37% | -- | -- | | 2024-10-28 | 0.3713 | 0.3713 | 1.06% | 0.32% | 5.33% | 11.47% | -27.54% | -21.62% | -64.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3674 | 0.3674 | 0.52% | 0.46% | 12.32% | -- | -25.97% | -22.44% | -65.49% | -- | -- | | 2024-10-24 | 0.3655 | 0.3655 | -1.30% | 3.22% | -- | 8.84% | -26.36% | -22.84% | -65.02% | -- | -- | | 2024-10-23 | 0.3703 | 0.3703 | -0.27% | 2.95% | -- | -- | -24.54% | -21.83% | -64.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3713 | 0.3713 | 0.32% | 4.01% | 16.91% | 6.12% | -25.47% | -21.62% | -64.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3701 | 0.3701 | 1.20% | 1.31% | 16.53% | 6.11% | -25.71% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3657 | 0.3657 | 3.28% | 2.72% | 16.69% | -- | -28.53% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3541 | 0.3541 | -1.56% | -2.26% | 14.93% | -- | -32.38% | -25.25% | -65.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3597 | 0.3597 | 0.76% | 0.17% | 16.75% | 2.13% | -31.11% | -24.07% | -64.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3570 | 0.3570 | -2.27% | -7.85% | 15.87% | -- | -33.06% | -24.64% | -64.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3653 | 0.3653 | 2.61% | -3.51% | 18.57% | 4.31% | -31.50% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3560 | 0.3560 | -1.74% | -5.97% | -- | -- | -33.42% | -24.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3623 | 0.3623 | 0.89% | -4.31% | 18.44% | -- | -30.81% | -23.52% | -63.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3591 | 0.3591 | -7.31% | -5.15% | 17.31% | 2.86% | -31.92% | -24.19% | -63.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.3874 | 0.3874 | 2.32% | 2.32% | 24.73% | 13.14% | -27.18% | -18.22% | -61.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.3786 | 0.3786 | 7.40% | -- | 18.68% | 7.31% | -28.83% | -20.08% | -62.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3525 | 0.3525 | 3.77% | 10.99% | -- | 0.60% | -33.44% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.3397 | 0.3397 | 3.85% | -- | -- | -- | -34.74% | -28.29% | -65.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3271 | 0.3271 | 0.00% | 4.37% | -- | -8.17% | -37.55% | -30.95% | -67.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3176 | 0.3176 | 0.00% | 3.08% | -- | -- | -38.98% | -32.95% | -68.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3134 | 0.3134 | 1.72% | -- | -3.03% | -- | -41.11% | -33.84% | -68.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3081 | 0.3081 | 0.16% | -0.80% | -5.87% | -- | -41.64% | -34.96% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3076 | 0.3076 | 0.00% | -1.91% | -5.76% | -- | -42.76% | -35.06% | -69.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3059 | 0.3059 | -0.07% | -3.17% | -6.48% | -19.86% | -42.02% | -35.42% | -69.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3061 | 0.3061 | -1.45% | -- | -6.42% | -19.81% | -41.98% | -35.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3106 | 0.3106 | -0.96% | -2.63% | -- | -- | -42.61% | -34.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3136 | 0.3136 | 0.16% | -- | -3.98% | -- | -42.24% | -33.80% | -68.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3131 | 0.3131 | -0.89% | -0.54% | -6.57% | -19.55% | -43.00% | -33.90% | -68.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3159 | 0.3159 | 0.00% | -- | -5.73% | -18.27% | -42.23% | -33.31% | -68.00% | -- | -- | | 2024-08-30 | 0.3190 | 0.3190 | 0.00% | -- | -- | -17.40% | -42.26% | -32.66% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.3148 | 0.3148 | 0.00% | -- | -5.49% | -- | -40.27% | -33.54% | -68.70% | -- | -- | | 2024-08-19 | 0.3266 | 0.3266 | 1.05% | 0.06% | -6.36% | -17.77% | -38.11% | -31.05% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3232 | 0.3232 | -0.65% | -1.19% | -8.23% | -17.93% | -39.81% | -31.77% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3253 | 0.3253 | 0.00% | -- | -- | -- | -40.69% | -31.33% | -67.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3273 | 0.3273 | 0.28% | -- | -6.54% | -16.97% | -41.11% | -30.91% | -67.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3264 | 0.3264 | -0.21% | -0.06% | -6.80% | -- | -41.27% | -31.10% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3271 | 0.3271 | 0.00% | -2.39% | -6.30% | -- | -42.19% | -30.95% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3266 | 0.3266 | -2.54% | -1.36% | -6.10% | -17.88% | -43.93% | -31.05% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3351 | 0.3351 | 0.00% | 0.60% | -- | -15.74% | -41.19% | -29.26% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3420 | 0.3420 | 0.00% | 1.85% | -3.06% | -14.01% | -40.69% | -27.80% | -65.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3311 | 0.3311 | -0.60% | -5.37% | -6.15% | -17.25% | -41.68% | -30.10% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3331 | 0.3331 | 0.00% | -4.50% | -- | -15.26% | -40.82% | -29.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3358 | 0.3358 | 0.00% | -- | -- | -- | -40.00% | -29.11% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.3499 | 0.3499 | 0.32% | -- | -4.84% | -- | -37.41% | -26.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3488 | 0.3488 | 0.00% | -0.40% | -- | -7.28% | -38.32% | -26.37% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.3522 | 0.3522 | 0.00% | 0.89% | -- | -4.29% | -39.08% | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3502 | 0.3502 | 0.00% | 0.69% | -- | -10.71% | -38.35% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.3491 | 0.3491 | 1.96% | -- | -8.54% | -13.74% | -39.22% | -26.30% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3424 | 0.3424 | -1.55% | -3.49% | -10.30% | -13.77% | -40.39% | -27.72% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3478 | 0.3478 | 0.75% | -1.42% | -- | -14.46% | -40.15% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3452 | 0.3452 | 0.00% | -1.48% | -11.31% | -15.10% | -41.84% | -27.13% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.3548 | 0.3548 | 0.57% | -- | -8.30% | -14.85% | -40.07% | -25.10% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3528 | 0.3528 | 0.68% | -4.05% | -- | -13.23% | -39.65% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3504 | 0.3504 | 0.00% | -- | -10.52% | -11.74% | -40.25% | -26.03% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.3562 | 0.3562 | 0.00% | -- | -- | -14.13% | -40.47% | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3677 | 0.3677 | 0.00% | -- | -7.36% | -14.73% | -38.55% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3734 | 0.3734 | 0.00% | -2.17% | -5.99% | -- | -40.55% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.3817 | 0.3817 | 0.00% | -1.34% | -6.33% | -6.10% | -35.78% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3892 | 0.3892 | 0.70% | -- | -2.14% | -8.21% | -36.58% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.3865 | 0.3865 | -0.10% | -1.30% | -2.82% | -- | -37.02% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3869 | 0.3869 | 0.18% | -- | -2.72% | -7.35% | -35.17% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3862 | 0.3862 | 0.00% | -- | -2.89% | -7.52% | -35.68% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.3916 | 0.3916 | 0.00% | -2.59% | -0.38% | -- | -34.76% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.3999 | 0.3999 | 0.76% | -- | -- | -- | -34.90% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.3969 | 0.3969 | -1.27% | 0.58% | 5.50% | 0.15% | -35.91% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4020 | 0.4020 | 1.21% | 1.98% | 6.86% | 2.92% | -35.09% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.3972 | 0.3972 | 0.86% | -- | -- | -- | -35.53% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.3938 | 0.3938 | 0.00% | -- | 7.01% | -- | -37.04% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.3946 | 0.3946 | 0.10% | -3.17% | 0.61% | -- | -36.60% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.3942 | 0.3942 | 0.00% | -- | 0.51% | -- | -36.66% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4002 | 0.4002 | -1.79% | 0.63% | 0.78% | -- | -38.92% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4075 | 0.4075 | 0.00% | 2.46% | 0.22% | -- | -37.61% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3977 | 0.3977 | -0.60% | -- | -- | 2.55% | -40.05% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4001 | 0.4001 | 1.78% | -- | -- | -- | -39.69% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3931 | 0.3931 | 0.00% | 4.49% | -- | -4.52% | -40.93% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3762 | 0.3762 | -1.90% | -4.08% | -12.43% | -11.65% | -46.77% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3835 | 0.3835 | 0.00% | -- | -- | -10.86% | -45.85% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3680 | 0.3680 | -4.74% | -9.07% | -- | -17.21% | -48.92% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.3863 | 0.3863 | -1.50% | -2.72% | -- | -13.35% | -46.38% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.3922 | 0.3922 | 0.00% | -3.54% | -- | -12.02% | -45.22% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3951 | 0.3951 | -2.37% | -2.83% | -- | -10.97% | -43.41% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4047 | 0.4047 | 1.91% | -1.96% | -- | -8.93% | -43.27% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3971 | 0.3971 | -2.34% | -4.70% | -- | -10.22% | -44.34% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4066 | 0.4066 | -1.50% | 2.42% | -- | -12.93% | -41.76% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4128 | 0.4128 | -0.94% | -- | -- | -12.86% | -40.05% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4167 | 0.4167 | 0.00% | 0.46% | -- | -13.31% | -39.49% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4066 | 0.4066 | 2.42% | -5.71% | 0.62% | -14.00% | -41.91% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.3970 | 0.3970 | 0.00% | -8.12% | -- | -14.07% | -44.27% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4148 | 0.4148 | -2.56% | -- | 0.85% | -10.60% | -41.73% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4257 | 0.4257 | -1.28% | -- | -- | -8.63% | -39.36% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4312 | 0.4312 | -0.21% | 1.27% | 8.81% | -10.32% | -38.37% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4321 | 0.4321 | 0.58% | -- | 10.62% | -9.68% | -36.50% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4296 | 0.4296 | 0.00% | -- | -- | -11.80% | -38.03% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4258 | 0.4258 | 0.00% | 4.75% | -- | -14.26% | -40.28% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4168 | 0.4168 | 0.00% | -1.70% | -- | -17.04% | -41.98% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4065 | 0.4065 | 0.00% | -2.66% | -- | -19.10% | -44.57% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4153 | 0.4153 | -2.05% | -- | 19.75% | -17.19% | -44.20% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4240 | 0.4240 | 0.00% | 1.97% | -- | -17.24% | -43.03% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4176 | 0.4176 | 3.34% | -- | -- | -22.62% | -44.39% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4041 | 0.4041 | 0.00% | 1.97% | -1.85% | -26.46% | -46.18% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4158 | 0.4158 | 1.09% | -- | 1.00% | -22.69% | -44.26% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4113 | 0.4113 | 0.00% | -- | -0.36% | -25.07% | -45.59% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3963 | 0.3963 | 1.46% | -- | -6.93% | -27.85% | -47.70% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3906 | 0.3906 | 0.00% | -- | -8.27% | -29.90% | -48.89% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3646 | 0.3646 | 5.13% | -5.98% | -19.21% | -35.09% | -53.84% | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3468 | 0.3468 | 0.00% | -- | -23.16% | -35.20% | -56.65% | -26.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3878 | 0.3878 | 0.00% | -6.06% | -19.33% | -27.19% | -52.30% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4117 | 0.4117 | 0.00% | -3.31% | -10.34% | -16.86% | -48.53% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4157 | 0.4157 | 0.70% | -2.10% | -10.77% | -16.24% | -48.03% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4128 | 0.4128 | 1.93% | -7.13% | -11.40% | -15.88% | -48.39% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4050 | 0.4050 | -4.88% | -9.15% | -13.07% | -18.71% | -49.37% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4258 | 0.4258 | -1.02% | -4.49% | -12.58% | -15.67% | -46.55% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4302 | 0.4302 | 1.32% | -5.28% | -11.93% | -15.93% | -46.08% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4246 | 0.4246 | -4.48% | -4.33% | -14.48% | -18.92% | -47.06% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4445 | 0.4445 | -0.29% | 0.02% | -10.47% | -14.86% | -44.42% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4458 | 0.4458 | 0.00% | 0.79% | -10.21% | -16.41% | -44.14% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4458 | 0.4458 | -1.85% | -1.22% | -11.28% | -17.31% | -44.17% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4542 | 0.4542 | 2.34% | -1.62% | -9.59% | -15.06% | -42.93% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4438 | 0.4438 | -0.14% | -4.97% | -10.99% | -15.24% | -45.48% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4444 | 0.4444 | 0.47% | -6.19% | -10.87% | -15.75% | -44.91% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4423 | 0.4423 | -1.99% | -7.99% | -11.29% | -16.86% | -44.88% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4513 | 0.4513 | -2.25% | -6.12% | -10.01% | -15.17% | -42.52% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4617 | 0.4617 | -1.13% | -2.35% | -9.88% | -13.21% | -39.75% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4670 | 0.4670 | -1.41% | 1.08% | -12.73% | -12.22% | -40.30% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4737 | 0.4737 | -1.46% | 3.16% | -11.47% | -10.96% | -39.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4807 | 0.4807 | 1.67% | 3.18% | -10.93% | -9.64% | -37.94% | -38.55% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4728 | 0.4728 | 2.34% | -1.66% | -13.96% | -11.13% | -39.08% | -39.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4620 | 0.4620 | 0.61% | -3.43% | -14.96% | -12.76% | -40.71% | -40.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4592 | 0.4592 | -1.03% | -5.73% | -14.62% | -11.78% | -39.94% | -41.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4640 | 0.4640 | -0.41% | -5.02% | -13.72% | -11.42% | -36.96% | -40.69% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4659 | 0.4659 | -3.10% | -6.16% | -13.48% | -11.43% | -37.29% | -40.44% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4808 | 0.4808 | 0.50% | -3.18% | -12.47% | -5.93% | -35.52% | -38.54% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4784 | 0.4784 | -1.79% | -3.37% | -14.14% | -8.09% | -36.07% | -38.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4871 | 0.4871 | -0.29% | -3.06% | -12.27% | -7.62% | -36.18% | -37.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4885 | 0.4885 | -1.61% | -2.77% | -12.01% | -8.21% | -36.48% | -37.56% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4965 | 0.4965 | -0.02% | -0.42% | -10.91% | -5.61% | -36.53% | -36.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4966 | 0.4966 | 0.30% | -1.17% | -10.26% | -5.14% | -35.91% | -36.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4951 | 0.4951 | -1.47% | -1.49% | -10.29% | -6.21% | -35.94% | -36.71% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5025 | 0.5025 | 0.02% | 0.20% | -8.90% | -6.49% | -36.15% | -35.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5024 | 0.5024 | 0.76% | -1.93% | -8.92% | -7.12% | -36.90% | -35.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4986 | 0.4986 | -0.78% | -6.82% | -11.85% | -5.50% | -37.35% | -36.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5025 | 0.5025 | -0.02% | -5.72% | -10.59% | -5.31% | -36.85% | -35.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5026 | 0.5026 | 0.22% | -6.87% | -10.52% | -7.13% | -36.67% | -35.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5015 | 0.5015 | -2.11% | -8.74% | -6.30% | -7.63% | -36.94% | -35.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5123 | 0.5123 | -4.26% | -5.71% | -4.28% | -6.74% | -36.75% | -34.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5351 | 0.5351 | 0.39% | -0.50% | 1.75% | -2.14% | -33.67% | -31.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5330 | 0.5330 | -1.24% | -2.90% | 0.08% | -3.53% | -32.76% | -31.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5397 | 0.5397 | -1.78% | 0.22% | 5.33% | -1.84% | -32.08% | -31.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5495 | 0.5495 | 1.14% | 0.04% | 7.24% | 4.27% | -31.31% | -29.76% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5433 | 0.5433 | 1.02% | -2.49% | 6.03% | 4.24% | -32.20% | -30.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5378 | 0.5378 | -2.02% | -3.13% | 8.36% | 1.49% | -34.79% | -31.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5489 | 0.5489 | 1.93% | 0.59% | 11.86% | 5.56% | -33.60% | -29.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5385 | 0.5385 | -1.97% | -3.37% | 8.09% | 1.70% | -33.16% | -31.16% | -- | 开放申购 | 开放赎回 |
|