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| 华泰紫金中证细分食品饮料A(012763)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 | | 2024-07-25 | 0.6808 | 0.6808 | 0.00% | -5.06% | -- | -14.08% | -24.57% | -11.60% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7141 | 0.7141 | 0.00% | -- | -- | -9.02% | -18.54% | -7.27% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.7171 | 0.7171 | 0.00% | 2.75% | -- | -8.15% | -17.02% | -6.88% | -- | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.7006 | 0.7006 | 0.00% | 2.82% | -- | -9.56% | -20.49% | -9.02% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.6979 | 0.6979 | 2.38% | 0.33% | -- | -9.69% | -19.01% | -9.38% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.6817 | 0.6817 | 0.04% | -- | -11.11% | -- | -20.82% | -11.48% | -- | -- | -- | | 2024-07-09 | 0.6814 | 0.6814 | 0.80% | -- | -11.15% | -12.94% | -20.56% | -11.52% | -- | 暂停申购 | 开放赎回 | | 2024-07-08 | 0.6760 | 0.6760 | 0.00% | -3.59% | -11.85% | -- | -21.19% | -12.22% | -- | 暂停申购 | 开放赎回 | | 2024-07-04 | 0.6956 | 0.6956 | 0.00% | -2.40% | -11.77% | -14.01% | -21.22% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7012 | 0.7012 | -0.30% | -- | -- | -13.94% | -18.42% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7033 | 0.7033 | -1.32% | -- | -- | -- | -19.47% | -8.67% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7127 | 0.7127 | -1.11% | -- | -11.00% | -- | -18.17% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7207 | 0.7207 | 0.00% | -1.89% | -9.84% | -10.68% | -16.64% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7346 | 0.7346 | 0.00% | -- | -- | -- | -18.45% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7464 | 0.7464 | 0.00% | -2.67% | -- | -- | -18.85% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7669 | 0.7669 | -1.19% | -- | -8.09% | -0.60% | -9.70% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7761 | 0.7761 | -0.64% | -- | -6.80% | 0.19% | -9.62% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7811 | 0.7811 | -0.93% | -- | -- | -- | -9.16% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7884 | 0.7884 | 1.03% | -- | -- | 1.60% | -9.78% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7804 | 0.7804 | 0.00% | -2.55% | -- | -0.34% | -10.70% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8008 | 0.8008 | 0.18% | -- | -0.42% | -- | -9.45% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7994 | 0.7994 | -1.27% | -- | 0.69% | -- | -10.42% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8097 | 0.8097 | 0.00% | -0.42% | 2.29% | -- | -10.61% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8256 | 0.8256 | 0.00% | 1.55% | -- | -- | -7.87% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8131 | 0.8131 | 0.00% | -- | 4.96% | 7.41% | -9.60% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8130 | 0.8130 | 0.00% | -2.56% | 6.68% | 7.40% | -9.57% | 5.57% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8243 | 0.8243 | 0.00% | -- | -- | 8.89% | -9.67% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8276 | 0.8276 | -0.81% | -- | -- | 9.33% | -9.83% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8344 | 0.8344 | 0.20% | -- | 3.15% | 10.02% | -10.05% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8327 | 0.8327 | 0.00% | -- | 2.94% | -- | -10.23% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8042 | 0.8042 | 1.49% | -- | -0.33% | 9.06% | -11.87% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7924 | 0.7924 | -0.19% | 1.50% | -0.49% | -- | -13.20% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7939 | 0.7939 | 0.29% | -- | -1.15% | 9.41% | -11.92% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7916 | 0.7916 | 0.85% | 2.18% | -1.43% | 9.49% | -13.63% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7849 | 0.7849 | 0.00% | 0.09% | -2.27% | 8.28% | -14.36% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7807 | 0.7807 | 0.00% | 1.02% | -- | 6.25% | -17.06% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7747 | 0.7747 | -1.21% | -1.02% | -- | 4.24% | -16.25% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7842 | 0.7842 | 2.90% | -- | -- | 5.83% | -15.22% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7621 | 0.7621 | -1.38% | -5.79% | -- | 2.27% | -17.86% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7728 | 0.7728 | 0.00% | -4.46% | -- | 3.34% | -18.53% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7827 | 0.7827 | 0.00% | -- | -- | 5.97% | -19.80% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8089 | 0.8089 | 0.00% | -- | 3.29% | 5.46% | -18.29% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8148 | 0.8148 | 2.04% | 2.32% | 4.05% | 3.37% | -18.11% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7985 | 0.7985 | 0.00% | -0.57% | -- | 1.31% | -18.86% | 3.69% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8069 | 0.8069 | 1.33% | -- | 3.94% | 6.19% | -16.98% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7963 | 0.7963 | -0.85% | -- | -- | 4.15% | -18.07% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8031 | 0.8031 | -1.73% | -- | -- | 5.98% | -16.58% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8172 | 0.8172 | 0.00% | -- | -- | 7.87% | -15.27% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7715 | 0.7715 | -0.40% | -- | 1.73% | -2.16% | -22.40% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7746 | 0.7746 | 0.00% | 0.65% | -- | -2.41% | -23.55% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7760 | 0.7760 | -0.91% | -0.04% | 9.68% | -3.90% | -23.59% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7831 | 0.7831 | 0.00% | -- | 9.99% | -4.34% | -23.51% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7696 | 0.7696 | 0.00% | -- | 4.37% | -6.66% | -24.12% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7763 | 0.7763 | 0.00% | 2.28% | 5.28% | -7.02% | -22.69% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7543 | 0.7543 | -0.62% | -0.36% | 2.18% | -9.25% | -27.44% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7590 | 0.7590 | 0.26% | 0.26% | 2.82% | -8.42% | -25.63% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7570 | 0.7570 | -0.18% | 6.32% | 2.48% | -10.86% | -22.44% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7584 | 0.7584 | 0.00% | 6.77% | 1.30% | -10.78% | -22.71% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7075 | 0.7075 | -0.63% | -4.05% | -8.13% | -16.19% | -29.92% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7120 | 0.7120 | 0.24% | -- | -9.67% | -16.58% | -28.85% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7103 | 0.7103 | -1.32% | -2.11% | -9.88% | -15.48% | -28.73% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7198 | 0.7198 | -2.72% | -0.44% | -8.68% | -14.02% | -29.51% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7399 | 0.7399 | 0.34% | 2.07% | -6.13% | -10.81% | -26.47% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7374 | 0.7374 | 0.00% | -0.11% | -2.96% | -9.57% | -26.72% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7256 | 0.7256 | 0.36% | 0.39% | -4.25% | -8.43% | -27.89% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7230 | 0.7230 | -0.26% | -2.72% | -4.59% | -8.37% | -28.15% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7249 | 0.7249 | -1.80% | -2.17% | -4.34% | -8.44% | -27.96% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7382 | 0.7382 | 0.46% | -0.94% | -2.19% | -7.02% | -26.87% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7348 | 0.7348 | 1.66% | -1.74% | -2.60% | -10.05% | -27.38% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7228 | 0.7228 | -2.74% | -2.93% | -4.21% | -11.93% | -29.29% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7432 | 0.7432 | 0.30% | 0.62% | -1.51% | -9.22% | -28.01% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7410 | 0.7410 | -0.56% | 0.31% | -1.80% | -10.96% | -26.87% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7452 | 0.7452 | -0.35% | -0.47% | -5.44% | -11.95% | -24.41% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7478 | 0.7478 | 0.43% | -0.78% | -4.37% | -11.56% | -24.62% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7446 | 0.7446 | 0.81% | -2.92% | -5.79% | -11.60% | -25.40% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7386 | 0.7386 | -0.01% | -4.09% | -6.55% | -12.77% | -25.48% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7387 | 0.7387 | -1.34% | -6.28% | -6.54% | -13.20% | -23.99% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7487 | 0.7487 | -0.66% | -5.01% | -5.43% | -12.02% | -23.04% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7537 | 0.7537 | -1.73% | -4.45% | -6.66% | -11.43% | -19.30% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7670 | 0.7670 | -0.40% | 0.74% | -6.30% | -9.87% | -17.81% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7701 | 0.7701 | -2.30% | 1.34% | -5.92% | -9.51% | -18.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7882 | 0.7882 | -0.08% | 4.01% | -4.26% | -7.38% | -16.29% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7888 | 0.7888 | 3.60% | 4.12% | -4.33% | -7.31% | -16.94% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7614 | 0.7614 | 0.20% | 1.96% | -7.61% | -11.33% | -20.06% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7599 | 0.7599 | -0.61% | 0.69% | -8.98% | -11.43% | -19.11% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7646 | 0.7646 | 0.90% | 1.35% | -8.42% | -11.61% | -19.61% | -18.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7578 | 0.7578 | 0.03% | 0.42% | -9.31% | -13.00% | -19.67% | -18.80% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7576 | 0.7576 | 1.45% | 0.50% | -9.98% | -11.30% | -18.45% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7468 | 0.7468 | -1.05% | -2.24% | -10.15% | -14.01% | -18.64% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7547 | 0.7547 | 0.04% | -4.24% | -8.94% | -13.51% | -20.52% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7544 | 0.7544 | -0.03% | -3.53% | -8.98% | -13.99% | -21.35% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7546 | 0.7546 | 0.11% | -4.53% | -10.21% | -13.03% | -20.99% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7538 | 0.7538 | -1.32% | -4.40% | -9.65% | -14.11% | -21.89% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7639 | 0.7639 | -3.07% | -3.75% | -8.48% | -13.34% | -19.11% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7881 | 0.7881 | 0.78% | -0.45% | -6.29% | -10.59% | -15.89% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7820 | 0.7820 | -1.06% | -3.16% | -7.02% | -11.63% | -17.53% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7904 | 0.7904 | 0.24% | -3.44% | -6.92% | -9.90% | -14.46% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7885 | 0.7885 | -0.66% | -4.90% | -7.24% | -10.68% | -14.69% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7937 | 0.7937 | 0.25% | -3.60% | -7.08% | -11.29% | -13.89% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7917 | 0.7917 | -1.96% | -3.98% | -7.23% | -11.60% | -11.81% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8075 | 0.8075 | -1.36% | -2.01% | -5.38% | -10.75% | -8.28% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8186 | 0.8186 | -1.27% | -1.95% | -4.09% | -7.32% | -6.85% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8291 | 0.8291 | 0.70% | -0.81% | -0.97% | -5.30% | -2.57% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8233 | 0.8233 | -0.15% | -1.47% | -0.76% | -6.16% | -3.46% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8245 | 0.8245 | 0.05% | -2.03% | -0.61% | -4.78% | 0.46% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8241 | 0.8241 | -1.29% | -0.85% | -0.66% | -5.04% | 0.43% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8349 | 0.8349 | -0.12% | 0.74% | 5.36% | -4.19% | 1.58% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8359 | 0.8359 | 0.04% | 0.38% | 5.94% | -2.12% | 0.80% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8356 | 0.8356 | -0.71% | -0.57% | 5.55% | -3.55% | 0.17% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8416 | 0.8416 | 1.25% | 0.87% | 6.30% | -3.03% | 0.97% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8312 | 0.8312 | 0.29% | -0.42% | 4.99% | -4.68% | -2.57% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8288 | 0.8288 | -0.47% | -1.45% | 0.99% | -6.87% | -2.75% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8327 | 0.8327 | -0.92% | -1.91% | 1.71% | -5.04% | -3.01% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8404 | 0.8404 | 0.73% | -1.04% | 0.99% | -4.30% | -1.72% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8343 | 0.8343 | -0.05% | -1.85% | 0.25% | -5.29% | -0.29% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8347 | 0.8347 | -0.75% | -2.28% | 0.30% | -6.41% | -0.73% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8410 | 0.8410 | -0.93% | -1.45% | -0.15% | -7.60% | 2.60% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8489 | 0.8489 | -0.04% | 0.56% | 0.26% | -7.06% | 4.74% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8492 | 0.8492 | -0.09% | -0.50% | -0.21% | -6.93% | 3.38% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8500 | 0.8500 | -0.49% | 1.14% | -0.12% | -6.76% | 1.85% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8542 | 0.8542 | 0.09% | 2.03% | 0.38% | -7.38% | 2.69% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8534 | 0.8534 | 1.09% | 2.87% | 0.28% | -7.36% | 7.35% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8442 | 0.8442 | -1.09% | 3.53% | -0.80% | -7.79% | 4.83% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8535 | 0.8535 | 1.56% | 5.21% | 0.29% | -7.18% | 8.24% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8404 | 0.8404 | 0.38% | 6.06% | -1.25% | -9.40% | 13.28% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8372 | 0.8372 | 0.92% | 6.11% | -1.62% | -9.67% | 10.99% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8296 | 0.8296 | 1.74% | 4.79% | -3.39% | -8.66% | 7.67% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8154 | 0.8154 | 0.52% | 2.71% | -4.97% | -9.58% | 1.93% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8112 | 0.8112 | 2.37% | -0.70% | -6.22% | -10.12% | 1.53% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7924 | 0.7924 | 0.43% | -3.45% | -9.02% | -8.71% | -0.91% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7890 | 0.7890 | -0.34% | -3.63% | -9.41% | -9.99% | -6.51% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7917 | 0.7917 | -0.28% | -4.87% | -8.84% | -8.16% | -7.40% | -15.16% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7939 | 0.7939 | -2.82% | -6.19% | -9.02% | -7.89% | -7.28% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8169 | 0.8169 | -0.46% | -3.38% | -6.86% | -5.47% | -7.33% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8207 | 0.8207 | 0.24% | -2.56% | -5.42% | -5.62% | -7.35% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8187 | 0.8187 | -1.62% | -3.31% | -5.65% | -7.09% | -8.47% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8322 | 0.8322 | -1.67% | -2.21% | -5.59% | -6.14% | -5.17% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8463 | 0.8463 | 0.09% | -0.55% | -3.98% | -1.78% | -4.55% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8455 | 0.8455 | 0.38% | -0.65% | -4.45% | -1.88% | -5.17% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8423 | 0.8423 | -0.52% | -1.02% | -3.98% | -2.17% | -5.46% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8467 | 0.8467 | -0.51% | -0.51% | -3.48% | -1.29% | -9.50% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8510 | 0.8510 | -0.90% | -0.36% | -1.72% | -2.55% | -9.56% | -8.81% | -- | 开放申购 | 开放赎回 |
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