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| 华泰紫金中证细分化工产业主题A(015328)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 | | 2024-11-20 | 0.7371 | 0.7371 | 0.82% | -2.24% | 6.58% | -- | -0.74% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7311 | 0.7311 | 1.97% | -2.84% | 5.71% | -- | -1.60% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7170 | 0.7170 | -1.21% | -5.26% | 3.67% | 17.04% | -3.50% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7258 | 0.7258 | -1.43% | -2.99% | 5.11% | 17.90% | -3.63% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7363 | 0.7363 | -2.35% | -1.49% | 4.38% | 19.92% | -1.22% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7540 | 0.7540 | 0.20% | 2.24% | 8.38% | 19.87% | 0.88% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7525 | 0.7525 | -0.57% | 2.69% | 8.16% | 19.52% | 0.84% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7568 | 0.7568 | 1.15% | 5.71% | 8.78% | 19.92% | 1.42% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7482 | 0.7482 | 0.11% | 5.65% | -3.88% | 17.35% | 0.04% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7474 | 0.7474 | 1.34% | 6.15% | -0.55% | -- | -1.32% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7375 | 0.7375 | 0.64% | 4.67% | -1.86% | -- | -2.91% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7328 | 0.7328 | 2.36% | 3.56% | -2.49% | 17.17% | -2.35% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7159 | 0.7159 | 1.09% | -0.93% | -4.74% | 12.28% | -4.60% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7082 | 0.7082 | 0.58% | -1.36% | -5.76% | 10.17% | -5.84% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7041 | 0.7041 | -0.07% | 0.47% | -6.31% | -- | -7.37% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7046 | 0.7046 | -0.42% | -1.18% | -6.24% | -- | -7.33% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7076 | 0.7076 | -2.08% | 0.61% | 1.86% | -- | -5.55% | 0.17% | -- | -- | -- | | 2024-10-28 | 0.7226 | 0.7226 | 0.64% | 4.05% | 4.02% | -- | -3.55% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7180 | 0.7180 | 2.45% | 3.82% | -- | 12.45% | -1.50% | 1.64% | -- | -- | -- | | 2024-10-24 | 0.7008 | 0.7008 | -1.71% | 4.05% | 11.06% | -- | -2.77% | -0.79% | -- | -- | -- | | 2024-10-23 | 0.7130 | 0.7130 | 1.38% | 3.83% | -- | -- | -0.59% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7033 | 0.7033 | 1.27% | 1.85% | -- | 5.38% | -4.18% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6945 | 0.6945 | 0.42% | -1.55% | -- | 2.78% | -5.38% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6916 | 0.6916 | 2.69% | -0.59% | 15.98% | 2.44% | -6.92% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6735 | 0.6735 | -1.92% | -6.32% | 13.71% | -- | -10.68% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6867 | 0.6867 | -0.55% | -4.27% | 15.94% | 1.64% | -8.34% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6905 | 0.6905 | -2.11% | -11.29% | 16.58% | -- | -8.83% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7054 | 0.7054 | 1.39% | -6.13% | 19.10% | -- | -6.87% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6957 | 0.6957 | -3.23% | -7.43% | 15.49% | 1.73% | -7.88% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7189 | 0.7189 | 0.22% | -4.34% | 20.40% | 8.11% | -5.06% | 1.77% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7173 | 0.7173 | -7.85% | -4.55% | -- | 7.08% | -5.62% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7784 | 0.7784 | 3.58% | 3.58% | 28.66% | 16.56% | 1.95% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7515 | 0.7515 | 8.18% | -- | 20.47% | 9.21% | -1.57% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6947 | 0.6947 | 0.00% | -- | 15.00% | 0.81% | -9.31% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6310 | 0.6310 | 0.00% | 6.53% | 4.47% | -- | -18.85% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5963 | 0.5963 | 0.68% | -1.01% | -2.66% | -- | -23.93% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5923 | 0.5923 | 0.00% | -2.10% | -5.83% | -- | -25.17% | -16.15% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6024 | 0.6024 | 0.89% | -2.54% | -4.55% | -- | -24.05% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5971 | 0.5971 | 0.00% | -3.90% | -5.39% | -17.08% | -24.39% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6050 | 0.6050 | -1.58% | -3.01% | -- | -16.57% | -25.12% | -14.35% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6147 | 0.6147 | -0.55% | 0.46% | -1.71% | -15.42% | -23.92% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6181 | 0.6181 | -0.52% | -- | -3.06% | -15.56% | -23.86% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6213 | 0.6213 | 1.11% | 2.85% | -2.56% | -14.04% | -21.87% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6145 | 0.6145 | -1.49% | 1.45% | -3.62% | -- | -22.72% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6238 | 0.6238 | 1.94% | 3.28% | -- | -- | -21.12% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6119 | 0.6119 | 0.00% | -- | -- | -16.95% | -22.56% | -13.38% | -- | -- | -- | | 2024-08-27 | 0.6041 | 0.6041 | -0.26% | -- | -- | -- | -22.24% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6057 | 0.6057 | 0.28% | -- | -- | -17.67% | -22.04% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6040 | 0.6040 | 0.00% | -1.40% | -- | -18.26% | -21.92% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6126 | 0.6126 | -0.49% | -2.93% | -9.33% | -18.17% | -24.38% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6156 | 0.6156 | 0.26% | -3.45% | -- | -- | -24.65% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6140 | 0.6140 | -2.38% | -- | -- | -18.64% | -25.39% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6290 | 0.6290 | -0.10% | -- | -- | -17.20% | -24.04% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6296 | 0.6296 | -0.24% | 0.67% | -- | -- | -23.97% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6311 | 0.6311 | -1.02% | -1.02% | -5.79% | -- | -24.93% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6376 | 0.6376 | 0.00% | -0.81% | -4.52% | -16.20% | -24.30% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6254 | 0.6254 | -1.91% | -- | -- | -- | -25.91% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6376 | 0.6376 | -0.81% | -- | -7.06% | -- | -24.54% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6428 | 0.6428 | 0.00% | 0.67% | -8.17% | -- | -24.49% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6385 | 0.6385 | 0.00% | -5.42% | -- | -10.67% | -23.41% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6674 | 0.6674 | -1.23% | -- | -- | -8.35% | -19.26% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6757 | 0.6757 | 0.09% | -- | -3.88% | -8.33% | -17.96% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6751 | 0.6751 | 0.00% | -1.29% | -- | -7.51% | -18.26% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6756 | 0.6756 | 0.00% | 0.85% | -- | -5.62% | -18.21% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6839 | 0.6839 | 2.84% | 0.87% | -- | -6.46% | -16.43% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6650 | 0.6650 | -0.73% | -- | -7.65% | -- | -18.30% | -5.86% | -- | -- | -- | | 2024-07-09 | 0.6699 | 0.6699 | 0.31% | -2.35% | -6.97% | -- | -16.37% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6678 | 0.6678 | 0.00% | -4.60% | -7.26% | -8.07% | -16.63% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6780 | 0.6780 | 0.00% | -1.61% | -7.38% | -7.64% | -16.96% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6860 | 0.6860 | -2.00% | -- | -- | -- | -15.57% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7000 | 0.7000 | 1.73% | -- | -- | -- | -13.85% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6881 | 0.6881 | -0.15% | -- | -- | -- | -15.01% | -2.59% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6891 | 0.6891 | 0.00% | -- | -- | -- | -14.82% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7030 | 0.7030 | 0.00% | -- | -- | -- | -13.59% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7070 | 0.7070 | 0.00% | -1.82% | -- | -- | -13.89% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7201 | 0.7201 | -0.70% | -- | -6.57% | 2.83% | -9.69% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7252 | 0.7252 | -0.22% | -- | -4.99% | 3.36% | -10.05% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7268 | 0.7268 | -0.71% | -1.36% | -- | -- | -10.61% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7320 | 0.7320 | 1.27% | -- | -- | 4.07% | -10.31% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7228 | 0.7228 | 0.00% | -- | -- | 2.06% | -11.43% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7368 | 0.7368 | 0.00% | -- | -- | -- | -7.50% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7357 | 0.7357 | -0.43% | -- | 3.14% | -- | -10.47% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7389 | 0.7389 | 0.00% | -1.30% | 3.60% | -- | -10.62% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7510 | 0.7510 | 0.00% | -0.49% | 1.89% | -- | -8.84% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7486 | 0.7486 | 0.00% | -- | 4.58% | 10.66% | -10.38% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7547 | 0.7547 | -0.66% | -2.08% | 4.18% | 11.56% | -8.31% | 6.84% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7597 | 0.7597 | 0.00% | -0.47% | 4.87% | 12.30% | -7.70% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7609 | 0.7609 | -1.27% | -- | 4.75% | 12.48% | -8.91% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7707 | 0.7707 | 0.97% | -- | 4.99% | 15.08% | -7.55% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7633 | 0.7633 | 0.00% | -- | 3.98% | 18.71% | -8.43% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7255 | 0.7255 | 1.50% | -1.57% | 3.13% | 9.86% | -14.83% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7148 | 0.7148 | 0.21% | -2.07% | 3.13% | -- | -15.10% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7133 | 0.7133 | 0.01% | -- | -- | 10.23% | -16.86% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7132 | 0.7132 | -2.06% | -0.36% | -- | 10.93% | -18.02% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7282 | 0.7282 | -1.21% | -1.11% | -- | 14.77% | -16.30% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7371 | 0.7371 | 0.99% | 1.75% | -- | 11.87% | -18.79% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7299 | 0.7299 | 0.00% | -0.16% | 1.23% | 10.54% | -20.49% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7158 | 0.7158 | -2.80% | -- | -- | 6.15% | -20.39% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7364 | 0.7364 | 1.66% | 1.38% | -- | 9.31% | -18.10% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7244 | 0.7244 | -0.92% | -1.32% | -- | 6.19% | -19.70% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7311 | 0.7311 | 0.00% | -0.41% | -- | 7.15% | -19.52% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7264 | 0.7264 | -1.05% | -- | -- | 6.35% | -19.89% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7341 | 0.7341 | 0.00% | -- | 3.66% | 3.51% | -19.67% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7107 | 0.7107 | 0.00% | -- | -- | -0.29% | -21.58% | 0.61% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7035 | 0.7035 | 1.50% | -- | 2.12% | 1.52% | -22.29% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6931 | 0.6931 | 0.00% | -3.87% | -- | -0.04% | -23.44% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7087 | 0.7087 | 0.00% | -- | -- | 3.54% | -22.33% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7210 | 0.7210 | 0.00% | -- | 6.58% | 5.33% | -20.16% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7003 | 0.7003 | -0.19% | -- | 4.57% | -0.45% | -26.63% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7016 | 0.7016 | 0.00% | 1.80% | 9.11% | -1.04% | -27.68% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7034 | 0.7034 | -0.68% | 2.10% | -- | -1.32% | -28.06% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7082 | 0.7082 | 0.00% | -- | 13.68% | -0.83% | -28.06% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6892 | 0.6892 | 0.00% | -- | 4.36% | -5.45% | -29.85% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6889 | 0.6889 | 0.00% | 1.85% | 4.32% | -5.89% | -29.47% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6792 | 0.6792 | 0.41% | 0.40% | 3.08% | -8.54% | -31.20% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6764 | 0.6764 | -0.01% | -0.01% | 2.66% | -8.96% | -30.56% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6765 | 0.6765 | 1.02% | 8.59% | -0.95% | -9.55% | -30.54% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6697 | 0.6697 | 4.15% | 7.29% | -3.82% | -11.58% | -31.23% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6430 | 0.6430 | 0.00% | 1.02% | -7.65% | -15.35% | -34.12% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6230 | 0.6230 | -0.19% | -- | -12.60% | -17.17% | -37.14% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6242 | 0.6242 | -1.93% | -3.54% | -12.43% | -17.88% | -36.33% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6365 | 0.6365 | -2.09% | -1.00% | -10.70% | -16.28% | -34.66% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6501 | 0.6501 | -1.56% | 2.46% | -8.80% | -13.23% | -32.59% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6604 | 0.6604 | 0.00% | 0.23% | -4.70% | -9.31% | -31.52% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6471 | 0.6471 | 0.65% | -1.43% | -6.42% | -10.22% | -32.90% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6429 | 0.6429 | 1.32% | -4.66% | -7.03% | -10.36% | -33.34% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6345 | 0.6345 | -3.70% | -5.82% | -8.24% | -13.56% | -34.21% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6589 | 0.6589 | -0.21% | -3.42% | -3.87% | -9.90% | -31.29% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6603 | 0.6603 | 0.58% | -3.22% | -3.54% | -11.13% | -30.71% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6565 | 0.6565 | -2.64% | -3.74% | -5.09% | -12.93% | -31.16% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6743 | 0.6743 | 0.09% | -1.10% | -2.52% | -10.00% | -28.72% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6737 | 0.6737 | -1.25% | -1.36% | -2.60% | -11.05% | -27.90% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6822 | 0.6822 | -0.01% | -2.02% | -3.83% | -10.77% | -26.73% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6823 | 0.6823 | 0.04% | -3.08% | -3.66% | -9.65% | -26.32% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6820 | 0.6820 | 0.03% | -3.84% | -2.89% | -9.93% | -26.59% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6818 | 0.6818 | -0.18% | -3.48% | -2.92% | -10.29% | -27.20% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6830 | 0.6830 | -1.91% | -4.18% | -2.75% | -10.54% | -26.65% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6963 | 0.6963 | -1.09% | -2.31% | -0.90% | -8.80% | -23.98% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7040 | 0.7040 | -0.73% | -1.04% | -1.23% | -7.79% | -21.87% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7092 | 0.7092 | 0.40% | 2.60% | -0.69% | -7.11% | -21.73% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7064 | 0.7064 | -0.90% | 1.93% | -1.08% | -7.48% | -21.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7128 | 0.7128 | 0.20% | 3.08% | -1.41% | -6.64% | -21.15% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7114 | 0.7114 | 2.92% | 3.93% | -2.40% | -6.82% | -21.54% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6912 | 0.6912 | -0.26% | 1.50% | -4.90% | -9.77% | -24.62% | -23.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6930 | 0.6930 | -0.06% | 1.11% | -5.33% | -9.38% | -23.64% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6934 | 0.6934 | 0.27% | 1.30% | -5.27% | -10.36% | -22.10% | -23.47% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6915 | 0.6915 | 1.02% | -0.03% | -5.61% | -11.07% | -23.17% | -23.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6845 | 0.6845 | 0.51% | -1.28% | -7.94% | -11.15% | -25.42% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6810 | 0.6810 | -0.64% | -2.06% | -8.30% | -12.28% | -25.59% | -24.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6854 | 0.6854 | 0.13% | -3.38% | -7.75% | -12.24% | -26.00% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6845 | 0.6845 | -1.04% | -3.35% | -7.87% | -12.68% | -26.75% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6917 | 0.6917 | -0.25% | -1.51% | -8.15% | -11.47% | -26.47% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6934 | 0.6934 | -0.27% | -1.44% | -6.98% | -12.06% | -26.30% | -23.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6953 | 0.6953 | -1.99% | -1.93% | -6.97% | -12.15% | -26.13% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7094 | 0.7094 | 0.17% | 0.97% | -4.93% | -10.86% | -25.25% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7082 | 0.7082 | 0.84% | -0.65% | -5.09% | -10.72% | -26.73% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7023 | 0.7023 | -0.17% | -1.65% | -6.10% | -11.07% | -26.74% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7035 | 0.7035 | -0.78% | -2.33% | -7.12% | -11.66% | -26.40% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7090 | 0.7090 | 0.91% | -1.94% | -6.66% | -12.25% | -25.88% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7026 | 0.7026 | -1.43% | -3.61% | -6.37% | -13.04% | -25.56% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7128 | 0.7128 | -0.18% | -1.93% | -5.01% | -12.20% | -24.27% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7141 | 0.7141 | -0.86% | -2.45% | -5.05% | -10.20% | -23.99% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7203 | 0.7203 | -0.37% | -2.25% | -5.26% | -8.92% | -22.26% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7230 | 0.7230 | -0.81% | -1.31% | -3.50% | -8.50% | -21.91% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7289 | 0.7289 | 0.29% | -1.96% | -2.71% | -6.87% | -20.10% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7268 | 0.7268 | -0.71% | -2.13% | -2.99% | -6.45% | -20.85% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7320 | 0.7320 | -0.66% | -1.48% | 1.55% | -6.05% | -20.88% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7369 | 0.7369 | 0.59% | -0.98% | 2.75% | -4.74% | -19.25% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7326 | 0.7326 | -1.47% | -2.72% | -0.19% | -7.17% | -19.69% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7435 | 0.7435 | 0.12% | -0.25% | 1.29% | -5.91% | -19.43% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7426 | 0.7426 | -0.05% | -0.64% | 1.17% | -7.19% | -19.15% | -18.04% | -- | 开放申购 | 开放赎回 |
|