|
| 华泰保兴吉年盈A(014999)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 | | 2024-11-27 | 0.6584 | 0.6584 | 1.95% | -1.13% | -3.57% | 17.19% | -6.85% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6458 | 0.6458 | 0.80% | -3.00% | -5.42% | -- | -8.62% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6407 | 0.6407 | -0.23% | -3.71% | -6.17% | -- | -9.34% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6422 | 0.6422 | -3.40% | -4.16% | -6.18% | -- | -9.09% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6648 | 0.6648 | -0.17% | -2.56% | -1.34% | -- | -6.66% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6659 | 0.6659 | 0.02% | -3.74% | -0.61% | 15.81% | -6.54% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6658 | 0.6658 | 0.06% | -4.15% | -0.63% | 14.26% | -5.96% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6654 | 0.6654 | -0.70% | -4.56% | -0.69% | 14.47% | -6.02% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6701 | 0.6701 | -1.79% | -5.31% | -0.07% | 15.00% | -5.94% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6823 | 0.6823 | -1.37% | -4.87% | -0.25% | 17.84% | -3.71% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6918 | 0.6918 | -0.40% | -1.09% | 3.70% | 17.81% | -2.56% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6946 | 0.6946 | -0.37% | -0.32% | 4.12% | -- | -2.18% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6972 | 0.6972 | -1.48% | 1.41% | 4.51% | -- | -1.82% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7077 | 0.7077 | -1.32% | 3.24% | -1.19% | 18.80% | -1.48% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7172 | 0.7172 | 2.55% | 5.44% | 1.50% | 21.83% | -0.53% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6994 | 0.6994 | 0.37% | 3.37% | -1.02% | 18.93% | -3.50% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6968 | 0.6968 | 1.35% | 2.38% | -1.39% | 19.07% | -3.13% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6875 | 0.6875 | 0.29% | -0.65% | -2.70% | -- | -4.42% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6855 | 0.6855 | 0.78% | 0.40% | -2.99% | 15.44% | -4.74% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6802 | 0.6802 | 0.53% | 0.47% | -3.74% | -- | -5.21% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6766 | 0.6766 | -0.59% | -1.44% | -4.25% | -- | -5.77% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6806 | 0.6806 | -1.65% | -0.57% | 3.26% | -- | -3.60% | -0.34% | -- | -- | -- | | 2024-10-28 | 0.6920 | 0.6920 | 1.35% | 2.70% | 4.99% | 16.26% | -1.98% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6828 | 0.6828 | 0.86% | 1.91% | 15.85% | -- | -2.25% | -0.01% | -- | -- | -- | | 2024-10-24 | 0.6770 | 0.6770 | -1.38% | 2.68% | 15.85% | -- | -2.97% | -0.86% | -- | -- | -- | | 2024-10-23 | 0.6865 | 0.6865 | 0.29% | 0.97% | 21.96% | -- | -0.87% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6845 | 0.6845 | 1.59% | 2.07% | 22.23% | -- | -2.10% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6738 | 0.6738 | 0.57% | -1.49% | 20.32% | -- | -3.63% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6700 | 0.6700 | 1.62% | 0.43% | 22.44% | 7.73% | -6.07% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6593 | 0.6593 | -3.03% | -2.17% | 21.96% | -- | -8.56% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6799 | 0.6799 | 1.39% | 2.72% | 25.77% | 10.75% | -5.62% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6706 | 0.6706 | -1.96% | -6.37% | 24.05% | -- | -7.78% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6840 | 0.6840 | 2.53% | -3.20% | 26.53% | 10.61% | -5.94% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6671 | 0.6671 | -1.01% | -5.59% | 21.84% | 8.79% | -8.85% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6739 | 0.6739 | 1.81% | -4.63% | 23.31% | 11.89% | -7.55% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6619 | 0.6619 | -7.58% | -6.33% | -- | -- | -9.34% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7162 | 0.7162 | 1.36% | 1.36% | 28.93% | 18.38% | -1.98% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7066 | 0.7066 | 7.21% | 25.53% | -- | 13.55% | -3.30% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6591 | 0.6591 | 5.22% | 17.70% | 17.32% | -- | -10.06% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6264 | 0.6264 | 6.28% | -- | -- | -1.04% | -14.27% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5894 | 0.5894 | 0.86% | 7.71% | -- | -7.18% | -19.85% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5844 | 0.5844 | 3.82% | 8.10% | -- | -- | -20.87% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5629 | 0.5629 | 0.52% | 4.13% | -- | -11.05% | -23.78% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5600 | 0.5600 | 0.00% | 3.59% | -2.61% | -11.63% | -24.10% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5472 | 0.5472 | 1.22% | -0.05% | -5.87% | -- | -26.69% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5406 | 0.5406 | 0.00% | -2.68% | -7.94% | -- | -27.78% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5475 | 0.5475 | 0.18% | -2.46% | -- | -- | -27.65% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5465 | 0.5465 | 0.00% | -3.55% | -- | -- | -27.38% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5555 | 0.5555 | -1.30% | -- | -5.54% | -16.83% | -27.06% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5628 | 0.5628 | 0.27% | -- | -3.83% | -- | -25.78% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5613 | 0.5613 | -0.94% | -- | -- | -- | -26.44% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5666 | 0.5666 | 0.98% | 0.85% | -- | -- | -24.62% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5611 | 0.5611 | 0.00% | -- | -- | -- | -25.36% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5618 | 0.5618 | 0.00% | -2.30% | -5.61% | -18.07% | -23.53% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5750 | 0.5750 | -1.32% | -2.08% | -- | -- | -23.13% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5827 | 0.5827 | 0.24% | -- | -- | -- | -22.10% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5813 | 0.5813 | -0.24% | -- | -5.31% | -- | -22.47% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5827 | 0.5827 | 0.64% | -2.18% | -- | -- | -22.47% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5790 | 0.5790 | -1.40% | -1.65% | -6.37% | -14.15% | -23.63% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5872 | 0.5872 | 0.00% | -0.15% | -5.05% | -13.20% | -22.68% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5957 | 0.5957 | 1.19% | 0.32% | -1.54% | -9.54% | -22.68% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5887 | 0.5887 | 0.10% | -- | -4.03% | -- | -23.58% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5881 | 0.5881 | 0.50% | -- | -4.12% | -11.43% | -24.10% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5852 | 0.5852 | 0.00% | -- | -4.60% | -9.84% | -24.47% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5938 | 0.5938 | 0.00% | -- | -6.27% | -8.52% | -23.26% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5952 | 0.5952 | 0.00% | -- | -5.97% | -5.79% | -22.25% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6219 | 0.6219 | 0.00% | 1.42% | -- | -0.91% | -16.57% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6139 | 0.6139 | 0.00% | -- | -6.50% | -0.28% | -17.87% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6184 | 0.6184 | 0.85% | 0.82% | -6.16% | 1.23% | -16.49% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6132 | 0.6132 | 1.81% | -0.21% | -- | 0.11% | -17.36% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6023 | 0.6023 | 0.00% | -- | -- | -- | -18.00% | -11.80% | -- | -- | -- | | 2024-07-08 | 0.6050 | 0.6050 | -1.37% | -4.50% | -- | -2.01% | -17.66% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6134 | 0.6134 | -0.18% | -1.43% | -- | -- | -17.41% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6145 | 0.6145 | 0.00% | -- | -- | -- | -17.75% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6243 | 0.6243 | -1.45% | -1.69% | -- | -- | -15.11% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6335 | 0.6335 | 1.80% | -- | -- | -- | -13.86% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6223 | 0.6223 | 0.00% | -1.66% | -- | -- | -15.38% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6330 | 0.6330 | -0.31% | -- | -7.36% | 2.15% | -12.98% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6350 | 0.6350 | 0.00% | -- | -7.07% | -- | -13.78% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6328 | 0.6328 | -0.14% | -3.62% | -9.41% | 2.18% | -14.08% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6337 | 0.6337 | 0.00% | -- | -- | 2.26% | -14.87% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6486 | 0.6486 | -1.22% | -- | -- | 3.36% | -13.98% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6566 | 0.6566 | 0.00% | -- | -2.64% | 4.80% | -11.71% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6590 | 0.6590 | 0.00% | -- | -2.49% | 4.37% | -10.34% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6679 | 0.6679 | 0.00% | -0.54% | 0.59% | 7.76% | -9.08% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6715 | 0.6715 | 0.00% | -3.06% | 3.45% | 6.77% | -10.23% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6857 | 0.6857 | 0.35% | -- | 8.53% | -- | -9.09% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6833 | 0.6833 | -1.36% | -- | 9.84% | 7.81% | -8.77% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6927 | 0.6927 | 0.00% | -- | 10.74% | 9.29% | -8.23% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6985 | 0.6985 | 0.00% | 3.57% | -- | -- | -7.09% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6744 | 0.6744 | -0.31% | -- | 10.39% | 7.82% | -9.59% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6765 | 0.6765 | 0.10% | 1.88% | 10.74% | 8.15% | -9.30% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6758 | 0.6758 | 0.00% | 4.11% | -- | 8.04% | -9.60% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6585 | 0.6585 | 0.00% | 1.45% | 6.66% | 5.28% | -13.32% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6640 | 0.6640 | 2.30% | -- | -- | -- | -12.75% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6491 | 0.6491 | 0.00% | 3.77% | 5.22% | -- | -14.88% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6318 | 0.6318 | 0.77% | -- | 1.95% | -- | -16.42% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6270 | 0.6270 | 0.79% | -0.10% | -- | -- | -16.20% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6221 | 0.6221 | -0.54% | -0.43% | 1.60% | 0.66% | -17.03% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6255 | 0.6255 | -0.60% | 1.61% | 2.16% | 1.23% | -17.52% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6293 | 0.6293 | 0.00% | -- | 2.78% | 2.04% | -17.02% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6276 | 0.6276 | 0.45% | 2.47% | 0.27% | -1.85% | -19.75% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6248 | 0.6248 | 1.49% | -- | -0.43% | -1.88% | -20.38% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6156 | 0.6156 | 0.00% | 0.00% | -1.90% | -5.60% | -21.14% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6109 | 0.6109 | -0.26% | -- | -3.25% | -6.85% | -21.20% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6125 | 0.6125 | 0.00% | -- | -1.86% | -6.66% | -20.95% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6156 | 0.6156 | -0.29% | -- | -0.73% | -5.84% | -20.63% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6174 | 0.6174 | 0.00% | -- | -0.44% | -5.22% | -20.40% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6169 | 0.6169 | 0.00% | 0.75% | -1.91% | -10.43% | -19.91% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6123 | 0.6123 | -1.19% | -1.19% | -- | -9.14% | -20.30% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6197 | 0.6197 | 0.00% | -0.11% | -0.97% | -6.85% | -19.50% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6123 | 0.6123 | -1.13% | -2.42% | -2.86% | -8.63% | -20.14% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6193 | 0.6193 | -0.06% | -1.15% | -- | -8.05% | -19.16% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6197 | 0.6197 | -0.11% | -1.13% | -- | -7.54% | -18.49% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6204 | 0.6204 | -0.88% | -1.74% | -0.47% | -8.37% | -19.32% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6259 | 0.6259 | -0.25% | 0.29% | 0.06% | -7.66% | -18.61% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6275 | 0.6275 | 0.16% | 1.19% | 0.32% | -8.00% | -19.29% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6265 | 0.6265 | -0.05% | 1.02% | 0.16% | -8.45% | -19.38% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6268 | 0.6268 | -0.73% | 1.13% | 0.21% | -8.82% | -19.80% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6314 | 0.6314 | 1.17% | 1.22% | 0.94% | -9.61% | -19.07% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6241 | 0.6241 | 0.65% | 0.35% | -0.22% | -10.34% | -20.01% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6201 | 0.6201 | -0.02% | -1.29% | -0.86% | -10.23% | -21.59% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6202 | 0.6202 | 0.06% | -1.38% | -- | -10.31% | -21.91% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6198 | 0.6198 | -0.64% | -- | -- | -10.85% | -23.02% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6238 | 0.6238 | 0.31% | -- | 7.13% | -9.61% | -21.73% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6219 | 0.6219 | -1.00% | -0.62% | -- | -11.40% | -21.97% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6282 | 0.6282 | -0.11% | -0.88% | -- | -10.64% | -21.59% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6289 | 0.6289 | 0.00% | -0.22% | 1.78% | -10.74% | -21.30% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6258 | 0.6258 | -1.26% | 0.40% | -- | -11.45% | -21.42% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6338 | 0.6338 | 0.56% | 1.33% | 2.57% | -10.91% | -20.78% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6303 | 0.6303 | 0.00% | 0.77% | 2.21% | -10.77% | -21.26% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6233 | 0.6233 | -0.35% | -0.35% | -2.09% | -11.96% | -21.62% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6255 | 0.6255 | 0.00% | -- | -3.98% | -12.92% | -22.56% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5823 | 0.5823 | 0.00% | -5.76% | -12.03% | -19.05% | -28.49% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6179 | 0.6179 | 0.00% | 0.19% | -10.28% | -12.48% | -22.36% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6180 | 0.6180 | 0.02% | -2.95% | -7.77% | -11.42% | -22.35% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6179 | 0.6179 | 0.19% | -5.24% | -7.79% | -10.77% | -22.36% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6167 | 0.6167 | -3.13% | -5.15% | -7.97% | -11.80% | -22.52% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6366 | 0.6366 | -0.44% | -2.93% | -5.98% | -9.77% | -19.32% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6394 | 0.6394 | 0.41% | -2.56% | -5.67% | -10.36% | -18.65% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6368 | 0.6368 | -2.35% | -2.14% | -6.64% | -11.68% | -18.62% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6521 | 0.6521 | 0.29% | -0.26% | -4.40% | -9.48% | -16.92% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6502 | 0.6502 | -0.85% | -0.18% | -4.68% | -10.59% | -16.96% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6558 | 0.6558 | -0.06% | -0.92% | -6.11% | -10.75% | -16.66% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6562 | 0.6562 | 0.85% | -1.69% | -5.73% | -10.34% | -16.59% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6507 | 0.6507 | -0.47% | -3.33% | -5.80% | -10.73% | -17.31% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6538 | 0.6538 | 0.37% | -4.26% | -5.36% | -10.45% | -16.81% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6514 | 0.6514 | -1.59% | -5.42% | -5.70% | -10.85% | -17.41% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6619 | 0.6619 | -0.84% | -3.89% | -4.09% | -9.42% | -15.65% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6675 | 0.6675 | -0.83% | -2.15% | -4.90% | -8.65% | -13.72% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6731 | 0.6731 | -1.44% | -0.12% | -4.25% | -7.88% | -13.23% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6829 | 0.6829 | -0.84% | 2.65% | -2.86% | -6.54% | -9.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6887 | 0.6887 | 0.95% | 2.78% | -2.26% | -5.75% | -8.41% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6822 | 0.6822 | 1.23% | 1.29% | -3.38% | -6.64% | -9.82% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6739 | 0.6739 | 1.29% | 0.55% | -4.65% | -8.04% | -10.77% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6653 | 0.6653 | -0.91% | -1.74% | -5.86% | -8.95% | -11.13% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6714 | 0.6714 | 0.19% | -0.94% | -5.00% | -8.70% | -7.77% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6701 | 0.6701 | -0.50% | -1.76% | -5.14% | -9.26% | -8.24% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6735 | 0.6735 | 0.49% | -1.58% | -5.43% | -7.74% | -9.22% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6702 | 0.6702 | -1.02% | -2.50% | -5.94% | -9.16% | -10.10% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6771 | 0.6771 | -0.10% | -3.06% | -4.36% | -8.65% | -10.46% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6778 | 0.6778 | -0.63% | -2.63% | -4.27% | -9.19% | -11.56% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6821 | 0.6821 | -0.32% | -1.26% | -4.25% | -8.18% | -12.08% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6843 | 0.6843 | -0.45% | -1.04% | -3.43% | -8.00% | -10.44% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6874 | 0.6874 | -1.59% | -1.12% | -3.18% | -8.16% | -10.01% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6985 | 0.6985 | 0.34% | 1.22% | -1.63% | -7.31% | -9.52% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6961 | 0.6961 | 0.77% | -0.83% | -1.97% | -8.01% | -10.45% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6908 | 0.6908 | -0.10% | -1.74% | -3.83% | -8.20% | -11.33% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6915 | 0.6915 | -0.53% | -2.23% | -4.09% | -8.23% | -11.23% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6952 | 0.6952 | 0.74% | -1.33% | -4.08% | -8.72% | -11.36% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6901 | 0.6901 | -1.68% | -2.27% | -4.06% | -8.99% | -12.41% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7019 | 0.7019 | -0.16% | -0.69% | -2.42% | -8.02% | -11.41% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7030 | 0.7030 | -0.61% | -0.52% | -2.31% | -6.48% | -10.56% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7073 | 0.7073 | 0.38% | -0.58% | -1.49% | -5.42% | -9.84% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7046 | 0.7046 | -0.21% | -0.25% | -0.20% | -5.26% | -9.62% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7061 | 0.7061 | -0.10% | -0.86% | 0.01% | -3.39% | -10.21% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7068 | 0.7068 | 0.01% | -0.80% | 0.11% | -3.80% | -9.72% | -8.88% | -- | 开放申购 | 开放赎回 |
|