|
| 华泰柏瑞低碳经济智选A(015100)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 | 0.4451 | 0.4451 | -3.37% | -2.05% | 1.37% | -- | -20.10% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4606 | 0.4606 | -0.20% | -1.83% | 5.26% | -- | -19.01% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4615 | 0.4615 | 0.28% | -4.17% | 5.51% | 14.12% | -20.00% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4602 | 0.4602 | 2.84% | -3.88% | 5.21% | 12.88% | -20.10% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4475 | 0.4475 | -1.52% | -7.81% | 2.31% | 10.36% | -22.31% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4544 | 0.4544 | -3.15% | -3.01% | 5.58% | 11.78% | -20.73% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4692 | 0.4692 | -2.57% | -0.49% | 5.84% | -- | -17.20% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4816 | 0.4816 | 0.58% | 3.53% | 11.17% | 17.89% | -14.50% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4788 | 0.4788 | -1.36% | 3.06% | 10.53% | 17.73% | -15.06% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4854 | 0.4854 | 3.61% | 8.06% | 12.05% | 19.12% | -13.89% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4685 | 0.4685 | -0.64% | 6.62% | -2.05% | -- | -18.09% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4715 | 0.4715 | 1.35% | 5.32% | 2.23% | -- | -17.70% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4652 | 0.4652 | 0.13% | 5.56% | 0.87% | -- | -18.49% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4646 | 0.4646 | 3.43% | 5.93% | 0.74% | 14.15% | -15.71% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4492 | 0.4492 | 2.23% | 1.22% | -2.60% | 8.37% | -18.51% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4394 | 0.4394 | -1.85% | -0.57% | -4.73% | -- | -19.91% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4477 | 0.4477 | 1.59% | 3.18% | -2.93% | 5.00% | -18.33% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4407 | 0.4407 | 0.48% | -0.32% | -4.44% | -- | -21.02% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4386 | 0.4386 | -1.17% | -0.11% | 1.76% | 5.94% | -20.17% | -15.61% | -- | -- | -- | | 2024-10-28 | 0.4438 | 0.4438 | 0.43% | 1.42% | 2.97% | 5.42% | -19.22% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4419 | 0.4419 | 1.84% | 1.03% | 8.44% | -- | -16.45% | -14.97% | -- | -- | -- | | 2024-10-24 | 0.4339 | 0.4339 | -1.85% | 2.12% | -- | -- | -17.60% | -16.51% | -- | -- | -- | | 2024-10-23 | 0.4421 | 0.4421 | 0.68% | 2.48% | -- | -- | -15.16% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4391 | 0.4391 | 0.34% | 2.02% | -- | 1.22% | -18.03% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4376 | 0.4376 | 0.05% | -1.29% | -- | 1.72% | -18.31% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4374 | 0.4374 | 2.94% | 0.97% | 11.21% | -- | -20.08% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4249 | 0.4249 | -1.51% | -4.32% | 9.00% | -- | -23.12% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4314 | 0.4314 | 0.23% | -2.07% | 10.67% | 0.98% | -22.12% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4304 | 0.4304 | -2.91% | -10.01% | 10.42% | -- | -23.66% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4433 | 0.4433 | 2.33% | -3.88% | 13.72% | 4.75% | -21.37% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4332 | 0.4332 | -2.45% | -6.07% | 11.28% | -- | -23.01% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4441 | 0.4441 | 0.82% | -3.71% | 14.75% | -- | -21.27% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4405 | 0.4405 | -7.90% | -4.49% | 13.97% | 7.54% | -22.31% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4783 | 0.4783 | 3.71% | 3.71% | 22.48% | 19.28% | -15.33% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4612 | 0.4612 | 7.01% | -- | 15.50% | 9.86% | -18.36% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4310 | 0.4310 | 2.59% | -- | -- | 2.79% | -23.12% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4201 | 0.4201 | 3.09% | -- | -- | -- | -24.67% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4075 | 0.4075 | 0.00% | 3.61% | -- | -3.98% | -27.71% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3933 | 0.3933 | 0.90% | 1.03% | -3.01% | -- | -31.49% | -24.32% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3898 | 0.3898 | 0.15% | -0.18% | -4.58% | -- | -32.55% | -25.00% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3892 | 0.3892 | -0.03% | -0.64% | -4.30% | -13.72% | -34.15% | -25.11% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3893 | 0.3893 | 0.59% | -0.82% | -4.47% | -- | -34.02% | -25.09% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3870 | 0.3870 | 0.13% | -1.95% | -5.03% | -14.10% | -33.34% | -25.53% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3865 | 0.3865 | -1.02% | -- | -5.15% | -14.21% | -33.43% | -25.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3905 | 0.3905 | -0.31% | -2.20% | -- | -- | -34.78% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3917 | 0.3917 | -0.20% | -- | -3.76% | -- | -34.37% | -24.63% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3925 | 0.3925 | -0.56% | -2.53% | -5.31% | -16.35% | -34.59% | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3947 | 0.3947 | 0.00% | -- | -4.78% | -14.73% | -33.85% | -24.05% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3993 | 0.3993 | 0.00% | -- | -- | -14.02% | -33.92% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4027 | 0.4027 | 0.00% | -- | -4.35% | -13.75% | -30.18% | -22.51% | -- | -- | -- | | 2024-08-20 | 0.4044 | 0.4044 | -0.81% | -1.00% | -6.00% | -- | -32.68% | -22.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4077 | 0.4077 | 0.54% | 0.25% | -5.23% | -14.17% | -32.13% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4055 | 0.4055 | -0.25% | -0.49% | -5.08% | -13.96% | -32.85% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4065 | 0.4065 | 0.00% | -- | -- | -- | -33.81% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4085 | 0.4085 | 0.44% | -- | -3.47% | -13.45% | -34.71% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4067 | 0.4067 | -0.20% | -0.07% | -3.90% | -- | -35.00% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4075 | 0.4075 | 0.00% | -1.69% | -0.51% | -15.96% | -35.87% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4070 | 0.4070 | -1.81% | -1.69% | -0.32% | -14.19% | -37.59% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4145 | 0.4145 | 0.00% | -1.54% | -- | -12.61% | -35.66% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4264 | 0.4264 | 0.00% | -- | 1.57% | -10.10% | -34.65% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4140 | 0.4140 | -1.66% | -4.56% | -1.38% | -13.50% | -35.97% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4210 | 0.4210 | 0.00% | -2.14% | -- | -9.70% | -35.03% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4338 | 0.4338 | 0.84% | -- | -1.61% | -- | -33.33% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4302 | 0.4302 | 0.00% | 1.65% | -- | -4.53% | -35.87% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4272 | 0.4272 | 0.00% | 4.30% | -- | -3.39% | -38.18% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4232 | 0.4232 | 0.00% | 3.65% | -6.18% | -9.03% | -39.33% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4096 | 0.4096 | 2.14% | -- | -9.08% | -14.91% | -40.53% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4010 | 0.4010 | -1.79% | -- | -10.99% | -15.11% | -41.78% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4083 | 0.4083 | 0.39% | -2.74% | -- | -14.99% | -41.87% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4067 | 0.4067 | 0.00% | -3.01% | -13.32% | -15.32% | -42.85% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4198 | 0.4198 | 0.12% | -4.79% | -10.09% | -12.07% | -39.08% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4193 | 0.4193 | 0.00% | -- | -10.67% | -10.52% | -39.34% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4244 | 0.4244 | 0.00% | -- | -- | -12.37% | -38.94% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4409 | 0.4409 | 0.00% | -- | -7.26% | -12.01% | -36.56% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4516 | 0.4516 | 0.00% | 0.24% | -4.93% | -- | -37.00% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4511 | 0.4511 | 0.00% | -- | -- | -- | -34.33% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4505 | 0.4505 | 0.00% | -2.93% | -7.08% | -3.72% | -33.80% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4692 | 0.4692 | 1.36% | 0.49% | -1.08% | -2.37% | -34.27% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4629 | 0.4629 | -0.26% | -1.38% | -2.40% | -- | -35.15% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4641 | 0.4641 | -0.06% | -- | -2.15% | -2.11% | -33.70% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4644 | 0.4644 | -0.60% | -- | -2.09% | -2.05% | -34.73% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4672 | 0.4672 | 0.06% | -2.67% | -2.38% | -1.46% | -34.01% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4669 | 0.4669 | -0.53% | -1.79% | 0.15% | 2.71% | -35.13% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4694 | 0.4694 | 0.00% | -- | 0.69% | -- | -34.79% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4800 | 0.4800 | 0.97% | -- | -- | -- | -34.06% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4754 | 0.4754 | 0.00% | 0.38% | 5.50% | 6.69% | -34.39% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4750 | 0.4750 | 0.79% | -- | -- | -- | -35.22% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4713 | 0.4713 | 0.00% | -2.80% | 6.58% | -- | -35.77% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4736 | 0.4736 | 0.34% | -2.31% | 1.81% | -- | -33.89% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4720 | 0.4720 | 0.00% | -- | 1.46% | -- | -34.12% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4849 | 0.4849 | 1.61% | 2.23% | 0.73% | -- | -31.28% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4772 | 0.4772 | -1.57% | 0.61% | 1.02% | -- | -34.10% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4848 | 0.4848 | 0.00% | 2.21% | 0.94% | -- | -32.68% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4743 | 0.4743 | -0.90% | -- | -- | 9.64% | -35.50% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4786 | 0.4786 | 2.66% | -- | -- | -- | -34.92% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4662 | 0.4662 | 0.00% | 3.46% | -- | 0.97% | -37.35% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4506 | 0.4506 | -1.77% | -3.14% | -9.95% | -5.51% | -40.76% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4587 | 0.4587 | 0.00% | -- | -9.54% | -4.40% | -39.84% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4422 | 0.4422 | -4.53% | -8.14% | -- | -10.05% | -41.49% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4632 | 0.4632 | -0.43% | -1.95% | -- | -5.35% | -38.71% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4652 | 0.4652 | 0.00% | -3.14% | -- | -5.70% | -39.16% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4679 | 0.4679 | -2.80% | -2.58% | -- | -3.61% | -38.82% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4814 | 0.4814 | 1.91% | -1.78% | -- | -1.15% | -37.15% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4724 | 0.4724 | -1.64% | -4.00% | -- | -2.66% | -38.33% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4803 | 0.4803 | -2.00% | 2.50% | -- | -6.37% | -37.70% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4901 | 0.4901 | -0.41% | -- | -- | -5.70% | -36.09% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4921 | 0.4921 | 0.00% | 1.61% | -- | -6.78% | -35.82% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4774 | 0.4774 | 1.88% | -4.73% | 5.02% | -8.40% | -37.63% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4686 | 0.4686 | 0.00% | -6.88% | -- | -7.46% | -39.80% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4843 | 0.4843 | -2.18% | -4.50% | -- | -5.54% | -37.73% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4951 | 0.4951 | -1.20% | -- | -- | -3.38% | -35.87% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5011 | 0.5011 | -0.42% | 1.68% | 12.46% | -2.96% | -35.14% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5032 | 0.5032 | 0.56% | -- | 14.83% | -1.35% | -33.99% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5004 | 0.5004 | -1.32% | -- | -- | -3.68% | -34.12% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5071 | 0.5071 | 0.00% | 4.02% | -- | -2.42% | -33.24% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4928 | 0.4928 | 0.00% | 5.32% | -- | -7.18% | -37.81% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4875 | 0.4875 | 0.00% | 1.44% | -- | -10.20% | -39.63% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4679 | 0.4679 | 0.00% | -1.31% | -- | -13.38% | -43.20% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4735 | 0.4735 | -1.48% | -- | 22.73% | -11.68% | -42.46% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4806 | 0.4806 | 0.00% | 2.76% | -- | -12.12% | -41.60% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4741 | 0.4741 | 4.29% | -- | -- | -15.92% | -44.01% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4546 | 0.4546 | 0.00% | 2.02% | -1.54% | -19.99% | -46.32% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4677 | 0.4677 | 0.00% | -- | 1.30% | -16.23% | -44.65% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4456 | 0.4456 | 1.69% | -- | -6.56% | -21.65% | -47.92% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4382 | 0.4382 | 0.00% | -- | -8.11% | -24.04% | -48.92% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3858 | 0.3858 | 0.00% | -- | -22.08% | -30.01% | -57.10% | -25.76% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4326 | 0.4326 | 0.00% | -6.65% | -18.05% | -22.47% | -52.65% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4617 | 0.4617 | 0.00% | -3.19% | -8.88% | -14.04% | -48.00% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4616 | 0.4616 | -0.39% | -2.33% | -9.91% | -12.34% | -48.01% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4634 | 0.4634 | 1.71% | -5.74% | -9.56% | -11.07% | -47.80% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4556 | 0.4556 | -4.47% | -6.91% | -11.09% | -14.95% | -48.68% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4769 | 0.4769 | -0.60% | -3.32% | -8.20% | -11.37% | -45.75% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4798 | 0.4798 | 1.52% | -3.36% | -7.68% | -12.33% | -45.87% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4726 | 0.4726 | -3.86% | -2.64% | -10.53% | -14.49% | -46.90% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4916 | 0.4916 | 0.45% | 0.94% | -6.93% | -11.25% | -44.13% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4894 | 0.4894 | -0.79% | 0.84% | -7.35% | -13.20% | -44.30% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4933 | 0.4933 | -0.64% | -0.36% | -8.93% | -13.68% | -44.29% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4965 | 0.4965 | 2.29% | -1.55% | -8.55% | -11.76% | -43.77% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4854 | 0.4854 | -0.33% | -5.38% | -9.42% | -13.95% | -46.26% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4870 | 0.4870 | 0.35% | -6.29% | -9.12% | -14.11% | -45.72% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4853 | 0.4853 | -1.98% | -8.07% | -9.44% | -14.09% | -45.66% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4951 | 0.4951 | -1.82% | -6.21% | -7.65% | -12.36% | -42.86% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5043 | 0.5043 | -1.70% | -3.24% | -7.79% | -10.73% | -40.28% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5130 | 0.5130 | -1.29% | 1.30% | -7.43% | -9.19% | -40.89% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5197 | 0.5197 | -1.55% | 2.57% | -6.23% | -8.00% | -39.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5279 | 0.5279 | 1.29% | 3.02% | -6.38% | -6.55% | -38.26% | -39.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5212 | 0.5212 | 2.92% | 0.93% | -8.27% | -7.74% | -39.29% | -39.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5064 | 0.5064 | -0.06% | -0.73% | -9.67% | -9.67% | -41.42% | -41.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5067 | 0.5067 | -1.17% | -2.46% | -9.24% | -9.14% | -40.12% | -41.62% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5127 | 0.5127 | 0.06% | -1.35% | -8.17% | -9.05% | -36.02% | -40.93% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5124 | 0.5124 | -0.77% | -2.99% | -8.02% | -9.47% | -37.26% | -40.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5164 | 0.5164 | 1.24% | -2.73% | -9.20% | -6.74% | -37.34% | -40.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5101 | 0.5101 | -1.81% | -4.40% | -11.58% | -8.99% | -38.72% | -41.23% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5195 | 0.5195 | -0.04% | -4.10% | -9.81% | -8.54% | -38.24% | -40.14% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5197 | 0.5197 | -1.61% | -4.27% | -9.77% | -9.48% | -38.49% | -40.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5282 | 0.5282 | -0.51% | -1.44% | -7.85% | -6.48% | -38.96% | -39.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5309 | 0.5309 | -0.51% | -1.72% | -6.32% | -6.71% | -37.83% | -38.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5336 | 0.5336 | -1.50% | -1.44% | -5.27% | -7.67% | -37.50% | -38.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5417 | 0.5417 | -0.22% | 1.04% | -3.90% | -8.34% | -37.91% | -37.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5429 | 0.5429 | 1.31% | -0.73% | -3.69% | -7.98% | -38.52% | -37.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5359 | 0.5359 | -0.80% | -3.30% | -6.31% | -7.70% | -39.60% | -38.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5402 | 0.5402 | -0.22% | -3.00% | -5.71% | -7.71% | -38.99% | -37.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5414 | 0.5414 | 0.99% | -3.99% | -5.13% | -9.57% | -38.95% | -37.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5361 | 0.5361 | -1.97% | -5.65% | -2.74% | -10.17% | -39.63% | -38.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5469 | 0.5469 | -1.32% | -2.44% | -0.78% | -8.87% | -39.99% | -36.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5542 | 0.5542 | -0.48% | -0.73% | 1.02% | -7.12% | -38.82% | -36.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5569 | 0.5569 | -1.24% | -1.92% | -0.20% | -7.84% | -37.67% | -35.83% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5639 | 0.5639 | -0.76% | 1.22% | 2.64% | -6.20% | -36.73% | -35.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5682 | 0.5682 | 1.36% | -0.09% | 3.42% | -1.49% | -36.96% | -34.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5606 | 0.5606 | 0.41% | -2.83% | 2.04% | -2.61% | -37.79% | -35.41% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5583 | 0.5583 | -1.67% | -3.07% | 6.02% | -4.15% | -39.99% | -35.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5678 | 0.5678 | 1.92% | 0.51% | 8.96% | -2.19% | -38.93% | -34.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5571 | 0.5571 | -2.04% | -2.81% | 3.99% | -6.28% | -38.26% | -35.81% | -- | 开放申购 | 开放赎回 |
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