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| 华泰保兴价值成长A(012132)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 | 0.7925 | 0.7925 | -2.52% | -1.21% | -1.41% | 6.22% | 8.32% | 10.84% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8130 | 0.8130 | 0.15% | 1.01% | 1.82% | 9.19% | 9.20% | 13.71% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8118 | 0.8118 | 0.35% | -0.16% | 1.01% | 8.44% | 6.26% | 13.54% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8090 | 0.8090 | -0.14% | 0.27% | 0.66% | -- | 7.22% | 13.15% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8101 | 0.8101 | 0.98% | 0.07% | 0.80% | 8.59% | 7.37% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8022 | 0.8022 | -0.34% | -1.53% | 0.60% | -- | 5.72% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8049 | 0.8049 | -1.01% | -2.54% | -1.41% | 8.78% | 6.84% | 12.57% | -19.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8131 | 0.8131 | 0.78% | 0.73% | 1.94% | -- | 8.43% | 13.72% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8068 | 0.8068 | -0.33% | -0.48% | 1.15% | -- | 7.86% | 12.84% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8095 | 0.8095 | -0.64% | 1.12% | 1.49% | -- | 8.22% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8147 | 0.8147 | -1.36% | 2.44% | -2.66% | -- | 8.70% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8259 | 0.8259 | 2.32% | 4.53% | 0.25% | -- | 11.05% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8072 | 0.8072 | -0.43% | 2.13% | -2.02% | 9.45% | 8.32% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8107 | 0.8107 | 1.27% | 1.83% | -1.59% | -- | 11.15% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8005 | 0.8005 | 0.65% | -0.47% | -2.83% | -- | 9.75% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7953 | 0.7953 | 0.66% | -0.58% | -3.46% | -- | 9.98% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7901 | 0.7901 | -0.04% | -1.29% | -4.09% | 5.36% | 8.68% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7904 | 0.7904 | -0.72% | -1.95% | -4.05% | 6.19% | 8.21% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7961 | 0.7961 | -1.02% | -0.96% | 2.33% | -- | 10.72% | 11.34% | -- | -- | -- | | 2024-10-28 | 0.8043 | 0.8043 | 0.55% | 0.73% | 3.38% | 8.21% | 11.86% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7999 | 0.7999 | -0.06% | -0.47% | -- | -- | 13.49% | 11.87% | -- | -- | -- | | 2024-10-24 | 0.8004 | 0.8004 | -0.71% | 0.54% | -- | 7.44% | 14.13% | 11.94% | -- | -- | -- | | 2024-10-23 | 0.8061 | 0.8061 | 0.29% | -0.02% | -- | -- | 17.37% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8038 | 0.8038 | 0.66% | 0.80% | 13.37% | -- | 14.81% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7985 | 0.7985 | -0.65% | -2.19% | 12.62% | -- | 14.06% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8037 | 0.8037 | 0.95% | 0.76% | 13.63% | 6.24% | 12.15% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7961 | 0.7961 | -1.27% | -1.30% | 12.99% | -- | 9.41% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8063 | 0.8063 | 1.12% | 2.57% | 14.43% | 6.99% | 10.39% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7974 | 0.7974 | -2.33% | -4.73% | 13.17% | -- | 8.64% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8164 | 0.8164 | 2.36% | -0.90% | 15.87% | 8.56% | 11.23% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7976 | 0.7976 | -1.12% | -3.18% | 13.33% | 6.38% | 8.59% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8066 | 0.8066 | 2.61% | -2.09% | 12.92% | 7.99% | 10.33% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7861 | 0.7861 | -6.08% | -4.58% | -- | 4.37% | 6.45% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8370 | 0.8370 | 1.60% | 1.60% | 15.83% | 12.08% | 14.97% | 17.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8238 | 0.8238 | 5.89% | -- | -- | 10.50% | 13.16% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7780 | 0.7780 | 0.00% | 9.73% | 4.19% | -- | 7.92% | 8.81% | -- | -- | -- | | 2024-09-20 | 0.7090 | 0.7090 | 0.00% | 0.62% | -5.29% | -4.70% | -2.27% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7073 | 0.7073 | 0.38% | 0.50% | -5.19% | -- | -3.77% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7046 | 0.7046 | -0.07% | -2.49% | -- | -- | -5.01% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7051 | 0.7051 | 0.18% | -2.93% | -- | -6.99% | -5.91% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7038 | 0.7038 | -1.47% | -3.08% | -- | -- | -6.21% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7143 | 0.7143 | 0.00% | -2.06% | -- | -- | -4.39% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7226 | 0.7226 | -0.52% | -- | -2.02% | -4.93% | -4.88% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7264 | 0.7264 | 0.03% | -- | -- | -- | -3.00% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7262 | 0.7262 | -0.43% | -2.29% | -- | -- | -2.97% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7293 | 0.7293 | 0.00% | -2.33% | -- | -- | -1.67% | 2.00% | -- | -- | -- | | 2024-08-28 | 0.7432 | 0.7432 | -0.47% | -0.19% | -0.01% | -- | 7.37% | 3.94% | -- | -- | -- | | 2024-08-27 | 0.7467 | 0.7467 | 0.00% | -0.25% | 0.46% | -- | 7.07% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7467 | 0.7467 | 0.08% | 0.09% | -- | -- | 6.05% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7461 | 0.7461 | 0.20% | -- | -- | -- | 3.40% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7446 | 0.7446 | -0.53% | 0.64% | -- | -4.92% | 3.89% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7486 | 0.7486 | 0.00% | -- | -- | -- | 3.04% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7460 | 0.7460 | 0.00% | -- | -1.01% | -- | 2.68% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7399 | 0.7399 | 0.00% | -- | -1.61% | -4.91% | -1.16% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7375 | 0.7375 | 0.00% | -0.91% | -1.48% | -4.33% | -2.78% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7499 | 0.7499 | 0.75% | 0.66% | 0.59% | -1.56% | -0.69% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7443 | 0.7443 | 0.00% | -- | -0.16% | -2.30% | -0.27% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7433 | 0.7433 | 0.00% | -- | -0.21% | -2.38% | -1.14% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7450 | 0.7450 | 0.00% | -- | -- | -2.15% | -1.43% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7565 | 0.7565 | 0.00% | 0.89% | -- | -- | -2.85% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7536 | 0.7536 | 0.00% | 0.05% | 0.21% | -1.17% | -4.29% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7520 | 0.7520 | 0.29% | 0.45% | -0.80% | -1.07% | -2.91% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7498 | 0.7498 | 0.39% | -0.32% | -- | -1.61% | -5.06% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7469 | 0.7469 | -0.84% | -- | -- | -- | -4.63% | 4.46% | -- | -- | -- | | 2024-07-09 | 0.7532 | 0.7532 | 0.86% | -0.72% | -- | -0.46% | -3.76% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7468 | 0.7468 | -0.24% | -1.37% | -- | -1.49% | -4.57% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7486 | 0.7486 | -0.48% | 0.42% | -- | -- | -5.60% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7522 | 0.7522 | 0.00% | -- | -- | -- | -6.58% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7587 | 0.7587 | 0.20% | 2.35% | -1.95% | -- | -4.48% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7572 | 0.7572 | 1.57% | -- | -2.15% | -- | -4.67% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7455 | 0.7455 | 0.00% | 0.08% | -- | -- | -5.92% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7449 | 0.7449 | 0.49% | -0.47% | -3.81% | 0.35% | -4.13% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7413 | 0.7413 | 0.00% | -- | -4.27% | -- | -4.32% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7449 | 0.7449 | 0.12% | -0.94% | -4.88% | 0.09% | -3.86% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7440 | 0.7440 | -0.59% | -- | -- | -- | -5.68% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7484 | 0.7484 | 0.00% | -1.28% | -- | 0.82% | -5.61% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7459 | 0.7459 | -0.81% | -- | -- | 0.19% | -5.28% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7520 | 0.7520 | 0.00% | -- | -3.35% | 1.47% | -3.68% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7581 | 0.7581 | 0.00% | -- | -2.22% | -- | -1.33% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7601 | 0.7601 | 0.00% | -- | -1.40% | -- | -1.62% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7738 | 0.7738 | 0.00% | -0.08% | 1.58% | 3.62% | -1.33% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7744 | 0.7744 | 0.00% | -- | 1.71% | 3.01% | -0.98% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7831 | 0.7831 | 0.00% | 0.64% | -- | -- | -1.09% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7781 | 0.7781 | -0.27% | -- | 2.37% | 6.47% | -0.03% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7802 | 0.7802 | 0.63% | 1.21% | 2.64% | 6.76% | 0.24% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7753 | 0.7753 | 0.00% | 1.77% | -- | 6.09% | -0.55% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7660 | 0.7660 | 0.00% | 0.55% | 1.04% | 4.82% | -3.59% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7709 | 0.7709 | 1.19% | -- | -- | 7.56% | -2.48% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7618 | 0.7618 | 0.00% | 0.36% | -- | -- | -4.57% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7614 | 0.7614 | -0.48% | -- | 2.57% | 4.42% | -4.01% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7651 | 0.7651 | 0.49% | -- | -- | -- | -2.32% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7614 | 0.7614 | 0.30% | -- | 2.95% | 8.08% | -3.61% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7591 | 0.7591 | -1.30% | -0.45% | 2.64% | 10.05% | -4.48% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7691 | 0.7691 | 0.00% | -- | 3.99% | 12.36% | -3.22% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7625 | 0.7625 | 0.00% | 0.77% | 2.42% | 5.57% | -7.05% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7601 | 0.7601 | -0.26% | -- | -- | 5.82% | -4.16% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7621 | 0.7621 | 0.00% | -- | 1.02% | 6.57% | -4.62% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7567 | 0.7567 | -0.18% | -- | -0.21% | 5.16% | -5.71% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7581 | 0.7581 | 0.00% | -- | -0.03% | 5.89% | -5.53% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7377 | 0.7377 | -0.62% | -- | -0.81% | 4.28% | -7.04% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7423 | 0.7423 | 0.00% | 0.00% | 0.41% | 5.31% | -6.91% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7396 | 0.7396 | -0.62% | -0.66% | -- | 4.27% | -7.48% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7442 | 0.7442 | 0.00% | 0.42% | -- | 4.54% | -6.88% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7423 | 0.7423 | -0.55% | -- | 0.43% | 3.80% | -7.00% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7464 | 0.7464 | 0.26% | -1.06% | 2.13% | 4.07% | -6.49% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7445 | 0.7445 | 0.46% | -1.82% | 1.87% | 2.66% | -7.74% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7411 | 0.7411 | 0.28% | -1.63% | 1.41% | 1.19% | -8.06% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7390 | 0.7390 | 0.00% | -- | 1.12% | -0.05% | -8.52% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7544 | 0.7544 | -0.51% | 0.79% | 3.23% | 1.70% | -6.03% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7583 | 0.7583 | 0.65% | 1.62% | 3.76% | 4.74% | -6.89% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7534 | 0.7534 | 0.00% | 0.88% | -- | 3.90% | -7.03% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7516 | 0.7516 | 0.41% | 1.06% | -- | 2.68% | -8.02% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7485 | 0.7485 | 0.31% | 1.24% | -- | -0.25% | -8.40% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7462 | 0.7462 | -0.08% | -0.74% | -- | -1.06% | -8.48% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7468 | 0.7468 | 0.00% | -- | 2.50% | -0.86% | -8.07% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7437 | 0.7437 | 0.60% | -- | 1.99% | -0.11% | -7.71% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7393 | 0.7393 | -1.66% | 0.03% | 1.39% | 0.79% | -9.01% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7518 | 0.7518 | 0.00% | 2.87% | 8.99% | 0.98% | -7.98% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7391 | 0.7391 | 1.14% | 1.14% | 4.81% | -2.04% | -8.50% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7308 | 0.7308 | 0.00% | -- | 2.08% | -2.49% | -12.07% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7167 | 0.7167 | 0.00% | -- | -0.97% | -3.82% | -13.14% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7145 | 0.7145 | 0.00% | 1.42% | 0.83% | -1.72% | -13.09% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7286 | 0.7286 | -0.08% | 6.44% | 2.82% | 1.34% | -9.92% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7292 | 0.7292 | 0.00% | 3.40% | 3.45% | 3.24% | -9.84% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7045 | 0.7045 | 2.13% | -1.33% | -0.68% | 0.46% | -12.90% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6898 | 0.6898 | 0.77% | -4.50% | -2.75% | 0.44% | -14.71% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6845 | 0.6845 | -2.94% | -4.92% | -3.50% | -2.23% | -15.37% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7052 | 0.7052 | -0.49% | -1.82% | -1.38% | -0.63% | -11.32% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7087 | 0.7087 | -0.74% | -0.89% | -1.19% | -1.10% | -10.83% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7140 | 0.7140 | -1.15% | -0.39% | -1.54% | -1.87% | -9.83% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7223 | 0.7223 | 0.33% | 0.38% | -0.40% | -1.11% | -8.94% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7199 | 0.7199 | 0.22% | 0.56% | -0.73% | -1.92% | -9.28% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7183 | 0.7183 | 0.45% | -0.75% | -3.21% | -2.91% | -10.49% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7151 | 0.7151 | -0.24% | -1.16% | -3.60% | -2.64% | -10.67% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7168 | 0.7168 | -0.39% | -0.60% | -0.99% | -1.96% | -9.70% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7196 | 0.7196 | 0.52% | 0.64% | -0.61% | -2.56% | -9.18% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7159 | 0.7159 | -1.08% | 1.03% | -1.12% | -1.66% | -9.88% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7237 | 0.7237 | 0.03% | 2.13% | -1.13% | -0.59% | -7.37% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7235 | 0.7235 | 0.33% | 2.29% | -3.58% | -0.62% | -5.78% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7211 | 0.7211 | 0.85% | 1.94% | -4.39% | -0.95% | -7.01% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7150 | 0.7150 | 0.90% | 1.43% | -5.20% | -1.79% | -5.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7086 | 0.7086 | 0.18% | -0.10% | -5.93% | -2.66% | -5.57% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7073 | 0.7073 | -0.01% | -0.65% | -5.26% | -2.84% | -6.58% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7074 | 0.7074 | 0.35% | -0.31% | -4.98% | -1.87% | -6.30% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7049 | 0.7049 | -1.32% | -1.43% | -3.90% | -2.80% | -5.12% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7143 | 0.7143 | 0.70% | -0.40% | -2.62% | -1.90% | 0.61% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7093 | 0.7093 | -0.37% | -2.19% | -3.05% | -2.57% | -1.03% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7119 | 0.7119 | 0.32% | -2.80% | -4.38% | -1.04% | -2.21% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7096 | 0.7096 | -0.77% | -4.03% | -7.12% | -2.19% | -3.39% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7151 | 0.7151 | -0.29% | -3.64% | -5.22% | -2.20% | -3.06% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7172 | 0.7172 | -1.10% | -3.32% | -4.94% | -2.42% | -4.31% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7252 | 0.7252 | -0.98% | 0.17% | -4.43% | -1.37% | -4.53% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7324 | 0.7324 | -0.95% | 1.01% | -2.79% | -0.20% | -1.64% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7394 | 0.7394 | -0.36% | 0.94% | -1.40% | -0.32% | -0.90% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7421 | 0.7421 | 0.04% | 1.38% | -0.79% | -0.97% | -1.38% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7418 | 0.7418 | 2.46% | -1.15% | -0.83% | -1.15% | -2.41% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7240 | 0.7240 | -0.15% | -4.00% | -3.40% | -3.09% | -5.35% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7251 | 0.7251 | -1.01% | -3.96% | -2.50% | -2.07% | -4.95% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7325 | 0.7325 | 0.07% | -2.76% | -1.70% | -3.58% | -4.65% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7320 | 0.7320 | -2.45% | -1.96% | 0.36% | -2.26% | -5.00% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7504 | 0.7504 | -0.50% | 0.79% | 2.88% | 0.27% | -3.93% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7542 | 0.7542 | -0.11% | 2.82% | 4.30% | 1.69% | -2.04% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7550 | 0.7550 | 0.23% | 1.41% | 3.37% | 3.16% | -2.16% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7533 | 0.7533 | 0.90% | 2.97% | 4.77% | 4.79% | -1.48% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7466 | 0.7466 | 0.28% | 0.28% | 3.84% | 7.86% | -3.58% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7445 | 0.7445 | 1.50% | -2.55% | 3.55% | 6.75% | -3.59% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7335 | 0.7335 | -1.48% | -2.78% | 4.59% | 2.70% | -6.24% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7445 | 0.7445 | 1.76% | -0.13% | 8.40% | 5.74% | -4.00% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7316 | 0.7316 | -1.73% | -3.58% | 4.50% | 1.39% | -3.96% | -5.66% | -- | 开放申购 | 开放赎回 |
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