|
| 华泰柏瑞恒悦A(014577)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 | | 2024-12-03 | 1.0397 | 1.0397 | 0.00% | 0.08% | -0.55% | 2.39% | 0.86% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0397 | 1.0397 | 0.03% | 0.00% | -0.55% | -- | 0.86% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0394 | 1.0394 | 0.01% | -0.05% | -0.67% | 2.46% | 0.91% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0393 | 1.0393 | -0.08% | -0.44% | -0.82% | 2.64% | 0.79% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0401 | 1.0401 | 0.12% | -0.37% | -0.65% | -- | 0.83% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0389 | 1.0389 | -0.08% | -0.35% | -0.76% | -- | 0.68% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0397 | 1.0397 | -0.02% | -0.14% | -0.69% | -- | 0.76% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0399 | 1.0399 | -0.38% | -0.30% | -0.74% | -- | 0.78% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0439 | 1.0439 | -0.01% | -0.32% | -0.23% | 2.73% | 1.00% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0440 | 1.0440 | 0.13% | -0.77% | -0.02% | 2.77% | 0.97% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0426 | 1.0426 | 0.13% | -1.00% | -0.15% | 2.33% | 0.84% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0412 | 1.0412 | -0.17% | -1.39% | -0.29% | 2.23% | 0.71% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0430 | 1.0430 | -0.40% | -1.13% | 0.36% | 2.39% | 0.75% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0472 | 1.0472 | -0.47% | -0.97% | 0.21% | -- | 1.20% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0521 | 1.0521 | -0.09% | -0.13% | 1.23% | 3.14% | 1.75% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0531 | 1.0531 | -0.27% | -0.13% | 1.33% | 3.36% | 1.93% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0559 | 1.0559 | 0.09% | 0.73% | 1.60% | 3.51% | 2.20% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0549 | 1.0549 | -0.25% | 0.91% | -0.74% | -- | 1.92% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0575 | 1.0575 | 0.38% | 1.00% | 0.62% | -- | 2.25% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0535 | 1.0535 | -0.09% | 0.71% | 0.24% | -- | 1.86% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0545 | 1.0545 | 0.60% | 0.77% | 0.33% | 3.46% | 2.26% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0482 | 1.0482 | 0.27% | 0.03% | -0.27% | 2.48% | 1.65% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0454 | 1.0454 | -0.15% | -0.14% | -0.53% | -- | 1.38% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0470 | 1.0470 | 0.09% | 0.19% | -0.38% | 2.09% | 1.45% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0461 | 1.0461 | -0.03% | -0.11% | -0.47% | 2.55% | 1.24% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0464 | 1.0464 | -0.14% | -0.12% | 1.49% | 2.50% | 1.48% | 1.91% | -- | -- | -- | | 2024-10-28 | 1.0479 | 1.0479 | 0.10% | 0.15% | 1.64% | 2.60% | 1.63% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0469 | 1.0469 | 0.18% | 0.26% | 2.85% | -- | 1.93% | 1.96% | -- | -- | -- | | 2024-10-24 | 1.0450 | 1.0450 | -0.22% | 0.74% | -- | 2.28% | 1.84% | 1.77% | -- | -- | -- | | 2024-10-23 | 1.0473 | 1.0473 | -0.04% | 0.78% | -- | -- | 2.18% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0477 | 1.0477 | 0.13% | 0.81% | -- | 1.91% | 1.98% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0463 | 1.0463 | 0.20% | 0.12% | -- | 1.78% | 1.84% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0442 | 1.0442 | 0.67% | 0.47% | 3.53% | -- | 1.20% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0373 | 1.0373 | -0.18% | -0.81% | 2.97% | -- | 0.34% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0392 | 1.0392 | -0.01% | -0.55% | 3.16% | 0.80% | 0.53% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0393 | 1.0393 | -0.55% | -2.21% | 3.17% | -- | 0.44% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0450 | 1.0450 | 0.55% | -0.57% | 3.73% | 1.45% | 1.00% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0393 | 1.0393 | -0.62% | -1.11% | -- | -- | 0.43% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0458 | 1.0458 | 0.09% | -0.49% | 3.59% | -- | 1.07% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0449 | 1.0449 | -1.68% | -0.58% | 3.54% | 1.58% | 0.83% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0628 | 1.0628 | 1.12% | 1.12% | 5.05% | 3.61% | 2.48% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0510 | 1.0510 | 1.94% | -- | 3.37% | 2.21% | 1.34% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0310 | 1.0310 | 0.69% | -- | -- | 0.50% | -0.46% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0239 | 1.0239 | 0.59% | -- | -- | -- | -1.04% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0179 | 1.0179 | 0.00% | 0.92% | -- | -0.91% | -1.70% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0086 | 1.0086 | 0.12% | -- | -0.97% | -- | -2.67% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0074 | 1.0074 | -0.07% | -0.43% | -1.24% | -- | -2.82% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0081 | 1.0081 | 0.00% | -0.59% | -1.06% | -2.53% | -2.81% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0096 | 1.0096 | 0.04% | -0.57% | -1.03% | -2.42% | -2.62% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0092 | 1.0092 | -0.25% | -- | -1.07% | -2.46% | -2.66% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0117 | 1.0117 | -0.24% | -0.49% | -- | -- | -2.66% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0141 | 1.0141 | 0.05% | -0.03% | -0.50% | -- | -2.50% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0136 | 1.0136 | -0.18% | 0.10% | -0.90% | -2.30% | -2.66% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0154 | 1.0154 | 0.00% | -- | -0.72% | -2.01% | -2.39% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0167 | 1.0167 | 0.23% | -- | -0.33% | -1.88% | -2.38% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0144 | 1.0144 | 0.18% | -- | -0.64% | -- | -2.49% | -1.21% | -- | -- | -- | | 2024-08-28 | 1.0126 | 1.0126 | 0.00% | -0.35% | -0.85% | -2.36% | -2.40% | -1.38% | -- | -- | -- | | 2024-08-21 | 1.0162 | 1.0162 | 0.03% | -- | -1.15% | -2.36% | -2.29% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0159 | 1.0159 | -0.29% | -0.41% | -1.18% | -- | -2.45% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0189 | 1.0189 | 0.04% | 0.00% | -0.89% | -2.10% | -2.16% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0185 | 1.0185 | -0.02% | -0.16% | -1.21% | -1.95% | -2.53% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0187 | 1.0187 | 0.00% | -- | -- | -- | -2.67% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0201 | 1.0201 | 0.12% | -- | -0.97% | -2.00% | -2.47% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0189 | 1.0189 | -0.12% | -0.03% | -1.09% | -- | -2.58% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0201 | 1.0201 | 0.00% | -0.26% | -0.83% | -2.08% | -2.69% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0192 | 1.0192 | -0.35% | -0.17% | -0.82% | -1.55% | -3.04% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0228 | 1.0228 | 0.00% | 0.15% | -- | -1.20% | -2.56% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0256 | 1.0256 | 0.54% | 0.38% | -0.26% | -0.93% | -2.41% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0201 | 1.0201 | -0.08% | -- | -0.80% | -1.46% | -2.87% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0209 | 1.0209 | -0.04% | -0.70% | -0.72% | -1.39% | -2.79% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0213 | 1.0213 | 0.00% | -0.65% | -- | -1.32% | -2.54% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0217 | 1.0217 | 0.00% | -- | -- | -- | -2.38% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0281 | 1.0281 | 0.01% | -- | -0.27% | -- | -1.81% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0280 | 1.0280 | 0.00% | -0.20% | -- | -0.44% | -2.13% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0310 | 1.0310 | 0.00% | 0.23% | -- | 0.18% | -2.06% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0301 | 1.0301 | 0.00% | 0.24% | -0.41% | -0.20% | -1.88% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0286 | 1.0286 | 0.27% | -- | -0.58% | -- | -2.03% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0258 | 1.0258 | -0.18% | -- | -0.85% | -0.59% | -2.30% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0276 | 1.0276 | 0.17% | -0.07% | -- | -0.55% | -2.19% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0259 | 1.0259 | 0.00% | 0.00% | -1.12% | -0.72% | -2.55% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0283 | 1.0283 | 0.23% | -0.25% | -0.85% | -0.10% | -2.12% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0259 | 1.0259 | 0.00% | -- | -- | -0.06% | -2.51% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0272 | 1.0272 | 0.00% | -- | -0.81% | -0.28% | -2.52% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0309 | 1.0309 | 0.00% | -- | -0.95% | -0.26% | -2.17% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0330 | 1.0330 | 0.00% | -0.15% | -0.75% | -- | -2.32% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0343 | 1.0343 | 0.00% | -- | -- | -- | -2.06% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0346 | 1.0346 | 0.00% | -0.11% | -0.50% | 0.85% | -1.82% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0375 | 1.0375 | 0.13% | 0.04% | 0.22% | 0.90% | -1.61% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0362 | 1.0362 | 0.05% | -- | 0.10% | -- | -1.74% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0357 | 1.0357 | -0.05% | 0.01% | 0.05% | 1.09% | -1.61% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0362 | 1.0362 | 0.00% | -- | 0.10% | 1.14% | -1.60% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0371 | 1.0371 | 0.00% | -0.36% | 0.20% | 1.72% | -1.38% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0356 | 1.0356 | 0.00% | -0.50% | -- | 1.33% | -1.38% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0406 | 1.0406 | -0.02% | -- | -- | -- | -1.18% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0408 | 1.0408 | 0.00% | -0.03% | 0.80% | 2.03% | -1.06% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0408 | 1.0408 | 0.19% | -- | -- | -- | -1.06% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0388 | 1.0388 | 0.00% | -0.29% | 0.94% | -- | -1.33% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0411 | 1.0411 | 0.02% | 0.13% | 0.86% | -- | -1.10% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0409 | 1.0409 | 0.00% | 0.23% | 0.84% | -- | -1.12% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0418 | 1.0418 | 0.32% | 0.64% | -- | -- | -1.29% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0385 | 1.0385 | -0.13% | 0.32% | 0.64% | -- | -1.94% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0398 | 1.0398 | 0.13% | 0.44% | 0.63% | -- | -1.77% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0385 | 1.0385 | 0.32% | 0.31% | 0.50% | -- | -1.89% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0352 | 1.0352 | -0.01% | -- | -- | 2.36% | -1.94% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0353 | 1.0353 | 0.03% | -- | -- | -- | -1.93% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0350 | 1.0350 | 0.00% | 0.24% | -- | 1.79% | -1.85% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0325 | 1.0325 | -0.05% | 0.03% | -0.05% | 1.62% | -2.49% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0330 | 1.0330 | 0.00% | -- | -0.07% | 1.53% | -2.59% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0291 | 1.0291 | -0.39% | -- | -- | 0.79% | -2.97% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0331 | 1.0331 | 0.09% | 0.12% | -- | 1.23% | -2.59% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0322 | 1.0322 | 0.00% | -0.11% | -- | 1.21% | -2.66% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0301 | 1.0301 | 0.00% | -0.31% | -- | 1.03% | -2.77% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0319 | 1.0319 | -0.14% | -0.18% | -- | 1.14% | -2.72% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0333 | 1.0333 | 0.03% | 0.66% | -- | 0.75% | -2.33% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0330 | 1.0330 | -0.08% | -- | -- | 0.60% | -2.24% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0338 | 1.0338 | 0.00% | 0.36% | -- | 0.49% | -2.17% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0293 | 1.0293 | 0.27% | -0.42% | 0.95% | 0.16% | -2.45% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0265 | 1.0265 | 0.00% | -0.66% | -- | 0.11% | -2.74% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0301 | 1.0301 | -0.17% | -0.35% | 0.79% | 0.55% | -2.44% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0319 | 1.0319 | -0.16% | -- | -- | 0.73% | -1.99% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0336 | 1.0336 | 0.03% | 0.31% | 1.32% | 0.80% | -1.86% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0333 | 1.0333 | 0.03% | -- | 1.30% | 0.84% | -1.65% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0330 | 1.0330 | -0.07% | -- | -- | 0.62% | -1.65% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0337 | 1.0337 | 0.00% | 0.27% | -- | 0.66% | -1.58% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0304 | 1.0304 | 0.00% | 0.44% | -- | 0.28% | -1.68% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0309 | 1.0309 | 0.00% | 0.26% | -- | 0.11% | -1.35% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0259 | 1.0259 | 0.00% | 0.14% | -- | -0.18% | -2.03% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0270 | 1.0270 | -0.12% | -- | 2.16% | -0.07% | -2.12% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0282 | 1.0282 | 0.00% | 0.60% | -- | -0.29% | -2.00% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0245 | 1.0245 | 0.48% | -- | -- | -0.53% | -2.20% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0196 | 1.0196 | 0.00% | -0.05% | 0.28% | -1.12% | -2.66% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0221 | 1.0221 | 0.01% | -- | 0.52% | -0.95% | -2.30% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0220 | 1.0220 | 0.00% | -- | 1.04% | -1.07% | -2.37% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0201 | 1.0201 | 0.01% | -- | 0.40% | -1.31% | -2.69% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0200 | 1.0200 | 0.00% | -- | 0.39% | -1.35% | -2.77% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0053 | 1.0053 | 0.00% | -- | -1.69% | -2.51% | -4.25% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0089 | 1.0089 | -0.24% | -0.48% | -1.93% | -2.24% | -3.57% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0113 | 1.0113 | 0.00% | -0.02% | -1.70% | -2.13% | -3.49% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0168 | 1.0168 | 0.00% | 0.08% | -0.66% | -1.09% | -2.96% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0138 | 1.0138 | 0.23% | -0.29% | -1.03% | -1.20% | -3.24% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0115 | 1.0115 | 0.19% | -0.93% | -1.26% | -1.32% | -3.46% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0096 | 1.0096 | -0.63% | -1.07% | -1.44% | -1.73% | -3.65% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0160 | 1.0160 | -0.14% | -0.38% | -1.03% | -1.26% | -2.90% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0174 | 1.0174 | 0.07% | -0.36% | -0.93% | -1.40% | -2.64% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0167 | 1.0167 | -0.42% | -0.28% | -1.04% | -1.65% | -2.67% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0210 | 1.0210 | 0.05% | 0.04% | -0.62% | -1.23% | -2.35% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0205 | 1.0205 | 0.06% | 0.02% | -0.67% | -1.37% | -2.33% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0199 | 1.0199 | -0.12% | -0.26% | -0.99% | -1.54% | -2.31% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0211 | 1.0211 | 0.15% | -0.35% | -0.84% | -1.32% | -2.26% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0196 | 1.0196 | -0.10% | -0.59% | -0.91% | -1.46% | -2.51% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0206 | 1.0206 | 0.03% | -0.60% | -0.82% | -1.52% | -2.47% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0203 | 1.0203 | -0.22% | -0.83% | -0.85% | -1.62% | -2.39% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0226 | 1.0226 | -0.20% | -0.60% | -0.50% | -1.40% | -2.23% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0247 | 1.0247 | -0.09% | -0.29% | -0.63% | -1.20% | -1.88% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0256 | 1.0256 | -0.12% | 0.02% | -0.50% | -1.11% | -1.59% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0268 | 1.0268 | -0.19% | 0.31% | -0.39% | -0.99% | -1.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0288 | 1.0288 | 0.11% | 0.43% | -0.12% | -0.80% | -0.73% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0277 | 1.0277 | 0.22% | 0.22% | -0.34% | -0.91% | -0.77% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0254 | 1.0254 | 0.18% | 0.07% | -0.59% | -1.00% | -0.86% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0236 | 1.0236 | -0.09% | -0.29% | -0.80% | -1.07% | -0.81% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0245 | 1.0245 | 0.01% | -0.23% | -0.72% | -1.06% | -0.58% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0244 | 1.0244 | -0.10% | -0.29% | -0.73% | -1.07% | -0.59% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0254 | 1.0254 | 0.07% | -0.20% | -0.79% | -0.80% | -0.50% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0247 | 1.0247 | -0.19% | -0.34% | -0.90% | -1.01% | -0.59% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0266 | 1.0266 | -0.03% | -0.34% | -0.71% | -0.94% | -0.69% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0269 | 1.0269 | -0.05% | -0.28% | -0.68% | -0.91% | -0.84% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0274 | 1.0274 | -0.01% | -0.16% | -0.75% | -0.87% | -0.84% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0275 | 1.0275 | -0.07% | -0.02% | -0.71% | -0.93% | -1.08% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0282 | 1.0282 | -0.18% | 0.08% | -0.56% | -0.81% | -0.98% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0301 | 1.0301 | 0.03% | 0.23% | -0.30% | -0.68% | -0.87% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0298 | 1.0298 | 0.08% | -0.14% | -0.33% | -0.73% | -1.47% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0290 | 1.0290 | 0.13% | -0.17% | -0.58% | -0.75% | -1.51% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0277 | 1.0277 | 0.03% | -0.27% | -0.63% | -0.87% | -1.65% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0274 | 1.0274 | -0.03% | -0.25% | -0.67% | -1.15% | -1.97% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0277 | 1.0277 | -0.34% | -0.34% | -0.34% | -1.19% | -2.19% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0312 | 1.0312 | 0.04% | -0.03% | 0.00% | -0.97% | -1.56% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0308 | 1.0308 | 0.03% | -0.11% | -0.04% | -0.91% | -1.85% | -1.09% | -- | 开放申购 | 开放赎回 |
|