|
| 华泰柏瑞匠心臻选A(014792)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 | 0.9403 | 0.9403 | -2.69% | -2.28% | -0.68% | -- | 12.62% | 16.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9663 | 0.9663 | -0.28% | -1.90% | 1.56% | -- | 14.93% | 19.30% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9690 | 0.9690 | 0.56% | -3.87% | 4.85% | -- | 14.53% | 19.63% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9636 | 0.9636 | 0.72% | -4.65% | 4.26% | 22.94% | 14.99% | 18.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9567 | 0.9567 | -0.57% | -8.11% | 3.52% | 21.97% | 14.16% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9622 | 0.9622 | -2.31% | -6.24% | 5.93% | 21.60% | 13.96% | 18.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9850 | 0.9850 | -2.28% | -2.59% | 6.50% | -- | 16.54% | 21.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0080 | 1.0080 | -0.26% | -0.50% | 12.84% | 26.63% | 19.94% | 24.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0106 | 1.0106 | -2.93% | -0.16% | 13.13% | 27.41% | 22.62% | 24.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0411 | 1.0411 | 1.45% | 7.98% | 16.55% | 30.68% | 26.32% | 28.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0262 | 1.0262 | 1.48% | 8.59% | 5.01% | -- | 23.89% | 26.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0112 | 1.0112 | -0.19% | 5.50% | 9.96% | -- | 22.33% | 24.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0131 | 1.0131 | 0.09% | 5.91% | 10.17% | -- | 22.38% | 25.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0122 | 1.0122 | 4.98% | 5.76% | 10.07% | 26.54% | 23.83% | 24.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9642 | 0.9642 | 2.03% | -0.69% | 4.85% | 19.01% | 17.96% | 19.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9450 | 0.9450 | -1.41% | -1.15% | 2.76% | -- | 15.36% | 16.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9585 | 0.9585 | 0.20% | 1.05% | 4.23% | 16.95% | 16.48% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9566 | 0.9566 | -0.05% | -0.59% | 4.02% | 18.22% | 15.94% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9571 | 0.9571 | -1.42% | 1.10% | 12.80% | 18.64% | 16.46% | 18.16% | -- | -- | -- | | 2024-10-28 | 0.9709 | 0.9709 | 1.56% | 2.04% | 14.43% | 20.91% | 18.14% | 19.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9560 | 0.9560 | 0.79% | 3.44% | 22.66% | -- | 17.75% | 18.02% | -- | -- | -- | | 2024-10-24 | 0.9485 | 0.9485 | -1.43% | 5.42% | -- | 21.15% | 17.69% | 17.10% | -- | -- | -- | | 2024-10-23 | 0.9623 | 0.9623 | 1.65% | 6.67% | -- | -- | 19.81% | 18.80% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9467 | 0.9467 | -0.50% | 4.23% | -- | 18.78% | 17.56% | 16.88% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9515 | 0.9515 | 2.95% | 2.88% | -- | 19.55% | 18.15% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9242 | 0.9242 | 2.72% | 3.46% | 25.59% | -- | 12.26% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8997 | 0.8997 | -0.27% | -2.89% | 22.34% | -- | 8.22% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9021 | 0.9021 | -0.68% | -1.77% | 22.67% | 15.86% | 8.62% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9083 | 0.9083 | -1.79% | -7.05% | 23.51% | -- | 8.61% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9249 | 0.9249 | 3.54% | 0.58% | 25.77% | 18.68% | 10.59% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8933 | 0.8933 | -3.58% | -2.86% | -- | -- | 5.65% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9265 | 0.9265 | 0.88% | 0.75% | 24.00% | -- | 8.40% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9184 | 0.9184 | -6.02% | -0.13% | -- | 19.21% | 7.01% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9772 | 0.9772 | 6.26% | 6.26% | 29.45% | 28.17% | 14.56% | 20.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9196 | 0.9196 | 8.38% | -- | 18.40% | 16.20% | 7.81% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8485 | 0.8485 | 4.41% | -- | -- | 9.20% | -0.01% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8127 | 0.8127 | 4.27% | -- | -- | 2.81% | -3.82% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7794 | 0.7794 | 0.00% | 5.91% | -- | -0.20% | -8.42% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7359 | 0.7359 | 0.07% | -- | -6.18% | -- | -15.44% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7354 | 0.7354 | -0.88% | -2.58% | -7.61% | -- | -15.94% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7419 | 0.7419 | 0.00% | -2.91% | -6.47% | -- | -16.14% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7472 | 0.7472 | 0.00% | -2.49% | -6.21% | -9.36% | -16.28% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7549 | 0.7549 | -1.20% | -2.81% | -- | -- | -15.06% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7641 | 0.7641 | 0.51% | 0.12% | -4.48% | -- | -13.30% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7602 | 0.7602 | -0.80% | 0.49% | -6.17% | -8.66% | -14.13% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7663 | 0.7663 | 0.00% | -- | -5.42% | -6.80% | -12.55% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7767 | 0.7767 | 1.77% | -- | -4.02% | -5.46% | -12.17% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7632 | 0.7632 | 0.89% | -- | -5.39% | -6.85% | -13.25% | -5.78% | -- | -- | -- | | 2024-08-28 | 0.7565 | 0.7565 | 0.00% | -- | -5.79% | -8.00% | -12.21% | -6.60% | -- | -- | -- | | 2024-08-19 | 0.7838 | 0.7838 | -0.08% | -1.19% | -1.52% | -7.14% | -10.79% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7844 | 0.7844 | -0.87% | -1.54% | 0.74% | -5.87% | -9.46% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7913 | 0.7913 | 0.00% | -- | -- | -- | -9.97% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7960 | 0.7960 | 0.35% | -- | 2.14% | -5.73% | -9.94% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7932 | 0.7932 | -0.44% | -0.84% | 1.78% | -- | -10.26% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7967 | 0.7967 | 0.00% | -1.67% | 3.41% | -- | -11.04% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7999 | 0.7999 | -1.27% | -0.84% | 3.12% | -2.45% | -10.81% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8102 | 0.8102 | 0.00% | 0.90% | -- | -1.20% | -9.54% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8196 | 0.8196 | 1.29% | 4.69% | 3.56% | -0.05% | -8.82% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8092 | 0.8092 | 0.31% | -- | 2.25% | -1.32% | -9.85% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8067 | 0.8067 | 0.46% | 1.22% | 1.93% | -1.87% | -10.13% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8030 | 0.8030 | 0.00% | 0.89% | 1.58% | -0.80% | -10.79% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7829 | 0.7829 | 0.00% | -- | -- | -- | -12.27% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7970 | 0.7970 | 0.14% | -- | -0.55% | 0.48% | -10.48% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7959 | 0.7959 | 0.00% | 2.13% | -- | 0.90% | -11.66% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7786 | 0.7786 | 0.00% | 1.06% | -- | 1.63% | -13.84% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7793 | 0.7793 | 0.00% | 0.46% | -- | 0.65% | -13.27% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7704 | 0.7704 | 1.05% | -- | -6.55% | -2.25% | -14.41% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7624 | 0.7624 | -1.71% | -- | -7.52% | -- | -15.30% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7757 | 0.7757 | 0.47% | -1.98% | -- | -2.96% | -15.25% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7721 | 0.7721 | 0.00% | -0.63% | -7.23% | -3.42% | -16.54% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7914 | 0.7914 | 1.85% | -1.25% | -3.76% | -1.99% | -12.05% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7770 | 0.7770 | -1.71% | -- | -5.70% | -0.79% | -13.44% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7905 | 0.7905 | 1.22% | -- | -3.24% | -- | -11.50% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7810 | 0.7810 | 0.00% | -- | -4.41% | -3.51% | -13.83% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8014 | 0.8014 | 0.00% | -- | -5.19% | -4.26% | -11.57% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8173 | 0.8173 | 0.00% | -0.86% | -3.17% | -- | -9.80% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8244 | 0.8244 | 0.00% | -0.36% | -1.76% | 4.35% | -7.07% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8323 | 0.8323 | 1.23% | 1.22% | 1.50% | 3.53% | -8.69% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8222 | 0.8222 | -0.63% | -0.22% | 0.27% | -- | -9.80% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8274 | 0.8274 | 0.71% | 1.27% | 0.90% | 3.94% | -9.14% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8216 | 0.8216 | 0.28% | -- | 0.20% | 3.22% | -9.64% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8193 | 0.8193 | -0.36% | -2.56% | -0.34% | 2.93% | -10.19% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8223 | 0.8223 | -0.21% | -2.72% | 1.58% | 6.34% | -9.93% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8240 | 0.8240 | 0.86% | -- | 1.79% | -- | -9.75% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8170 | 0.8170 | 0.00% | -3.21% | -- | -- | -10.34% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8408 | 0.8408 | -0.53% | -- | 6.00% | -- | -9.37% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8453 | 0.8453 | 0.00% | -- | 7.16% | 10.58% | -9.08% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8441 | 0.8441 | 1.30% | -- | -- | -- | -9.38% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8333 | 0.8333 | 0.00% | -- | 8.77% | -- | -9.53% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8444 | 0.8444 | 0.00% | 1.77% | 9.05% | -- | -7.00% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8308 | 0.8308 | -1.00% | 1.32% | -- | -- | -11.73% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8392 | 0.8392 | 1.14% | 2.34% | 4.98% | -- | -9.52% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8297 | 0.8297 | 1.18% | 0.92% | 3.79% | -- | -10.54% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8200 | 0.8200 | -0.26% | -- | -- | 11.59% | -12.40% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8221 | 0.8221 | 1.56% | 3.64% | -- | -- | -12.18% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8095 | 0.8095 | 0.00% | 2.62% | -- | 7.42% | -12.29% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7932 | 0.7932 | 0.56% | 0.53% | -3.78% | 10.01% | -15.34% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7888 | 0.7888 | -0.06% | 1.87% | -5.57% | 6.80% | -17.21% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7893 | 0.7893 | 0.00% | -- | -5.52% | 6.13% | -18.20% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7661 | 0.7661 | -2.90% | -2.79% | -- | 2.05% | -20.84% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7890 | 0.7890 | 1.90% | -- | -- | 5.07% | -18.47% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7743 | 0.7743 | 0.00% | -3.14% | -- | 1.89% | -20.01% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7765 | 0.7765 | -1.47% | -2.86% | -- | 2.32% | -20.06% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7881 | 0.7881 | 0.00% | -2.58% | -- | 3.37% | -19.31% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7994 | 0.7994 | -1.19% | 2.07% | -- | -0.68% | -17.56% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8090 | 0.8090 | -1.21% | -- | -- | -0.12% | -15.19% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8189 | 0.8189 | 0.00% | 1.17% | -- | 0.63% | -14.15% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8075 | 0.8075 | 3.10% | -3.54% | 4.42% | -0.09% | -15.52% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7832 | 0.7832 | 0.00% | -6.30% | -- | -1.41% | -18.96% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8094 | 0.8094 | -1.82% | -3.11% | -- | 1.42% | -16.76% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8244 | 0.8244 | -1.52% | -- | -- | 4.82% | -15.17% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8371 | 0.8371 | 0.14% | 2.81% | 9.51% | 8.19% | -14.04% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8359 | 0.8359 | 0.07% | -- | 10.38% | 8.54% | -12.77% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8353 | 0.8353 | -0.01% | -- | -- | 6.60% | -13.62% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8354 | 0.8354 | 0.00% | -- | -- | 6.56% | -13.61% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8142 | 0.8142 | 0.00% | 3.06% | -- | 1.66% | -16.18% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7900 | 0.7900 | 0.00% | -0.75% | -- | -1.78% | -20.06% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8094 | 0.8094 | 0.68% | -- | 18.14% | 0.33% | -19.36% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8039 | 0.8039 | 0.00% | 4.05% | -- | -2.30% | -19.91% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7960 | 0.7960 | 2.94% | -- | -- | -3.32% | -20.04% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7733 | 0.7733 | 0.00% | 1.16% | 2.61% | -6.70% | -22.32% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7726 | 0.7726 | 0.00% | -- | 2.52% | -7.03% | -22.44% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7644 | 0.7644 | 0.94% | -- | 3.49% | -9.09% | -23.45% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7573 | 0.7573 | 0.00% | -- | 2.53% | -10.50% | -23.52% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6851 | 0.6851 | 0.00% | -- | -12.42% | -16.19% | -32.60% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7138 | 0.7138 | -2.86% | -2.86% | -12.29% | -13.26% | -29.40% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7348 | 0.7348 | 0.00% | 0.89% | -9.71% | -10.94% | -27.09% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7536 | 0.7536 | 0.00% | 2.03% | -5.02% | -7.73% | -24.04% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7348 | 0.7348 | 0.89% | -0.08% | -6.57% | -8.82% | -25.93% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7283 | 0.7283 | 1.01% | -2.98% | -7.40% | -9.33% | -26.59% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7210 | 0.7210 | -2.38% | -3.98% | -8.33% | -10.47% | -27.33% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7386 | 0.7386 | -0.69% | -2.80% | -5.74% | -9.26% | -25.38% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7437 | 0.7437 | 1.13% | -2.53% | -5.14% | -9.67% | -23.67% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7354 | 0.7354 | -2.04% | -3.10% | -7.46% | -11.55% | -24.39% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7507 | 0.7507 | -0.03% | -1.53% | -5.54% | -9.61% | -22.75% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7509 | 0.7509 | -1.18% | -1.84% | -5.51% | -10.21% | -21.46% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7599 | 0.7599 | -0.41% | -2.86% | -6.32% | -10.25% | -20.20% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7630 | 0.7630 | 0.54% | -4.28% | -5.66% | -9.76% | -19.49% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7589 | 0.7589 | -0.46% | -5.71% | -4.99% | -11.21% | -20.48% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7624 | 0.7624 | -0.34% | -5.88% | -4.56% | -11.16% | -20.18% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7650 | 0.7650 | -2.21% | -6.00% | -4.23% | -10.32% | -20.53% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7823 | 0.7823 | -1.86% | -3.87% | -3.02% | -8.29% | -18.89% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7971 | 0.7971 | -0.97% | -1.37% | -3.12% | -6.55% | -16.88% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8049 | 0.8049 | -0.63% | 1.32% | -2.00% | -5.64% | -16.37% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8100 | 0.8100 | -0.47% | 2.09% | -1.38% | -5.04% | -14.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8138 | 0.8138 | 0.69% | 3.47% | -1.15% | -4.60% | -14.29% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8082 | 0.8082 | 1.74% | 4.46% | -2.49% | -5.25% | -14.29% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7944 | 0.7944 | 0.13% | 3.16% | -4.14% | -6.39% | -16.42% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7934 | 0.7934 | -0.59% | 1.25% | -4.52% | -6.11% | -16.26% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7981 | 0.7981 | 1.47% | 1.80% | -3.96% | -6.23% | -14.66% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7865 | 0.7865 | 1.65% | -1.03% | -5.80% | -8.64% | -16.41% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7737 | 0.7737 | 0.47% | -3.40% | -7.98% | -9.21% | -18.14% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7701 | 0.7701 | -1.72% | -4.25% | -8.98% | -10.04% | -19.00% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7836 | 0.7836 | -0.05% | -3.40% | -6.49% | -8.92% | -18.10% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7840 | 0.7840 | -1.35% | -3.07% | -6.44% | -9.92% | -18.83% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7947 | 0.7947 | -0.77% | -0.51% | -5.87% | -9.06% | -18.04% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8009 | 0.8009 | -0.42% | -0.42% | -5.24% | -8.52% | -17.23% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8043 | 0.8043 | -0.85% | -0.43% | -4.30% | -8.07% | -17.11% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8112 | 0.8112 | 0.30% | 0.56% | -1.58% | -8.31% | -16.69% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8088 | 0.8088 | 1.25% | -1.70% | -1.87% | -8.95% | -16.95% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7988 | 0.7988 | -0.68% | -2.74% | -3.56% | -10.50% | -17.36% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8043 | 0.8043 | -0.43% | -1.87% | -2.70% | -8.75% | -17.14% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8078 | 0.8078 | 0.14% | -1.88% | -2.42% | -9.10% | -16.50% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8067 | 0.8067 | -1.96% | -2.67% | -1.31% | -8.46% | -15.91% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8228 | 0.8228 | 0.18% | -0.71% | 0.66% | -7.06% | -13.66% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8213 | 0.8213 | 0.21% | -1.17% | 0.26% | -6.28% | -14.31% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8196 | 0.8196 | -0.45% | -2.28% | -0.67% | -7.32% | -13.14% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8233 | 0.8233 | -0.66% | -1.39% | 0.18% | -6.42% | -12.68% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8288 | 0.8288 | 0.01% | -1.43% | 0.85% | -3.82% | -10.42% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8287 | 0.8287 | -0.28% | -2.06% | 0.84% | -3.46% | -10.42% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8310 | 0.8310 | -0.92% | -0.84% | 3.11% | -4.10% | -10.50% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8387 | 0.8387 | 0.46% | 0.04% | 4.42% | -3.04% | -10.25% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8349 | 0.8349 | -0.70% | -1.11% | 3.68% | -5.38% | -10.82% | -13.26% | -- | 开放申购 | 开放赎回 |
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