|
| 华泰柏瑞景气驱动A(015970)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 | | 2024-11-15 | 1.0735 | 1.0735 | -2.40% | -3.34% | 4.44% | -- | 7.31% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0999 | 1.0999 | -2.66% | -1.25% | 3.85% | -- | 10.79% | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1300 | 1.1300 | 0.45% | 2.67% | 8.34% | 30.20% | 14.19% | 19.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1249 | 1.1249 | -0.88% | 1.37% | 7.85% | 30.57% | 13.96% | 19.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1349 | 1.1349 | 2.19% | 4.93% | 8.81% | 31.22% | 14.97% | 20.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1106 | 1.1106 | -0.29% | 4.83% | -1.62% | -- | 10.45% | 17.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1138 | 1.1138 | 1.20% | 3.60% | 4.46% | -- | 10.05% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1006 | 1.1006 | -0.82% | 2.67% | 3.23% | -- | 9.00% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1097 | 1.1097 | 2.60% | 3.07% | 4.08% | 30.48% | 12.79% | 17.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0816 | 1.0816 | 2.10% | 0.08% | 1.44% | 24.24% | 9.93% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0594 | 1.0594 | -1.46% | -2.06% | -0.64% | -- | 7.94% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0751 | 1.0751 | 0.29% | 0.95% | 0.83% | 19.99% | 9.35% | 13.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0720 | 1.0720 | -0.43% | -0.81% | 0.54% | 22.33% | 8.30% | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0766 | 1.0766 | -0.38% | 0.54% | 9.30% | 22.20% | 11.17% | 14.07% | -- | -- | -- | | 2024-10-28 | 1.0807 | 1.0807 | -0.09% | 2.21% | 9.72% | 22.33% | 11.60% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0817 | 1.0817 | 1.57% | 1.64% | 19.86% | -- | 14.78% | 14.61% | -- | -- | -- | | 2024-10-24 | 1.0650 | 1.0650 | -1.46% | 4.52% | -- | 21.08% | 13.65% | 12.84% | -- | -- | -- | | 2024-10-23 | 1.0808 | 1.0808 | 0.93% | 5.70% | -- | -- | 16.58% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0708 | 1.0708 | 1.28% | 4.17% | -- | 16.67% | 14.29% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0573 | 1.0573 | -0.65% | -0.17% | -- | 16.49% | 12.85% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0642 | 1.0642 | 4.45% | 2.03% | 20.51% | -- | 11.84% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0189 | 1.0189 | -0.35% | -4.68% | 15.88% | -- | 5.63% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0225 | 1.0225 | -0.53% | -4.29% | 16.29% | 11.61% | 5.95% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0279 | 1.0279 | -2.95% | -8.95% | 16.90% | -- | 5.32% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0591 | 1.0591 | 1.54% | -0.67% | 20.45% | 15.33% | 8.51% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0430 | 1.0430 | -2.42% | -2.18% | -- | -- | 7.76% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0689 | 1.0689 | 0.06% | 0.25% | 21.78% | -- | 10.95% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0683 | 1.0683 | -5.37% | 0.20% | 21.72% | 17.43% | 10.73% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1289 | 1.1289 | 5.88% | 5.88% | 28.04% | 27.06% | 17.72% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0662 | 1.0662 | 8.24% | -- | 18.73% | 14.93% | 11.18% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9850 | 0.9850 | 5.88% | -- | -- | 8.22% | 3.33% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9303 | 0.9303 | 3.08% | -- | -- | -- | -1.78% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9025 | 0.9025 | 0.00% | 2.20% | -- | -1.84% | -5.44% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8831 | 0.8831 | 0.43% | -- | 2.16% | -- | -8.30% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8793 | 0.8793 | 0.00% | -0.27% | 1.31% | -- | -8.63% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8777 | 0.8777 | 0.00% | -1.51% | 1.48% | -5.18% | -8.96% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8777 | 0.8777 | -0.45% | -- | 1.48% | -5.18% | -8.96% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8817 | 0.8817 | -0.98% | -1.82% | -- | -- | -9.82% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8904 | 0.8904 | 0.10% | 1.11% | 4.69% | -- | -8.75% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8895 | 0.8895 | -0.19% | 3.89% | 2.17% | -6.38% | -9.19% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8912 | 0.8912 | 0.00% | -- | 2.37% | -5.28% | -8.10% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8980 | 0.8980 | 1.98% | -- | 2.48% | -4.16% | -7.85% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8806 | 0.8806 | 2.85% | -- | -0.05% | -6.35% | -9.55% | -6.70% | -- | -- | -- | | 2024-08-28 | 0.8562 | 0.8562 | 0.00% | -1.17% | -3.08% | -8.77% | -9.60% | -9.28% | -- | -- | -- | | 2024-08-21 | 0.8663 | 0.8663 | 0.00% | -- | -4.55% | -9.32% | -9.63% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8688 | 0.8688 | 0.51% | 0.85% | -4.28% | -9.99% | -10.31% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8644 | 0.8644 | 0.00% | -0.06% | -5.64% | -10.07% | -10.24% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8679 | 0.8679 | 0.74% | -- | -5.49% | -10.31% | -11.88% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8615 | 0.8615 | -0.39% | 1.29% | -6.19% | -- | -12.53% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8649 | 0.8649 | 0.00% | -0.65% | -4.92% | -11.48% | -13.01% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8505 | 0.8505 | -2.31% | -3.46% | -5.36% | -11.85% | -15.61% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8706 | 0.8706 | 0.00% | -1.45% | -- | -9.76% | -13.03% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8960 | 0.8960 | 2.25% | 1.86% | -3.42% | -7.13% | -9.78% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8763 | 0.8763 | -0.53% | -- | -5.54% | -9.17% | -11.24% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8810 | 0.8810 | -0.27% | -4.01% | -5.03% | -- | -10.77% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8834 | 0.8834 | 0.00% | -2.67% | -- | -6.70% | -11.33% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8796 | 0.8796 | 0.00% | -- | -- | -- | -10.98% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9178 | 0.9178 | 1.12% | -- | -2.39% | -- | -6.71% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9076 | 0.9076 | 0.00% | -1.17% | -- | -5.10% | -9.14% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9161 | 0.9161 | 0.00% | 0.70% | -- | -2.58% | -9.30% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9183 | 0.9183 | 0.00% | 2.18% | -0.44% | -4.60% | -8.98% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9097 | 0.9097 | 2.39% | -- | -1.72% | -6.91% | -9.20% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8885 | 0.8885 | -1.13% | -- | -4.01% | -8.97% | -11.32% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8987 | 0.8987 | 0.06% | -3.13% | -- | -8.62% | -11.53% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8982 | 0.8982 | 0.00% | -1.32% | -5.46% | -8.67% | -12.17% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9277 | 0.9277 | 1.92% | -1.34% | -1.15% | -5.35% | -5.81% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9102 | 0.9102 | 0.00% | -- | -- | -5.96% | -7.17% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9194 | 0.9194 | 0.00% | -- | -- | -7.19% | -5.94% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9403 | 0.9403 | 0.00% | -- | -1.57% | -7.65% | -3.81% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9359 | 0.9359 | 0.00% | 1.11% | -3.04% | -- | -4.83% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9224 | 0.9224 | 0.00% | -- | -- | -- | -2.73% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9256 | 0.9256 | 0.00% | -1.04% | -5.09% | -3.56% | -0.69% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9501 | 0.9501 | 0.98% | 1.24% | -1.52% | -3.79% | -1.11% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9409 | 0.9409 | 0.60% | -- | -2.48% | -- | -2.07% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9353 | 0.9353 | -0.18% | -- | -3.06% | -1.57% | -3.40% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9370 | 0.9370 | -0.35% | -- | -2.88% | -1.39% | -3.37% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9403 | 0.9403 | 0.19% | -- | -- | -1.04% | -4.08% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9385 | 0.9385 | 0.00% | -1.76% | -0.88% | 2.14% | -4.84% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9553 | 0.9553 | 0.00% | -1.44% | -0.12% | 7.59% | -3.15% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9652 | 0.9652 | 0.42% | -- | -- | -- | -1.66% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9612 | 0.9612 | 0.00% | -1.63% | 2.21% | -- | -2.00% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9693 | 0.9693 | 0.17% | -0.61% | 0.70% | -- | -0.59% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9677 | 0.9677 | 0.00% | -0.97% | 0.53% | -- | -0.76% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9771 | 0.9771 | 0.00% | 1.27% | -0.01% | -- | 0.27% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9752 | 0.9752 | -0.20% | 1.08% | -0.84% | -- | -0.13% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9772 | 0.9772 | 1.29% | -- | -0.64% | -- | 0.07% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9648 | 0.9648 | 0.00% | -- | -- | 16.65% | -1.26% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9468 | 0.9468 | 0.00% | -1.00% | -- | -- | -1.55% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9564 | 0.9564 | -1.18% | -0.64% | -6.57% | 9.92% | -4.04% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9678 | 0.9678 | 0.00% | -- | -6.25% | 10.06% | -4.14% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9404 | 0.9404 | -2.31% | -3.77% | -- | 4.37% | -7.84% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9626 | 0.9626 | 0.00% | -1.38% | -- | 6.71% | -5.66% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9626 | 0.9626 | 0.00% | -2.13% | -- | 6.60% | -5.32% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9621 | 0.9621 | -1.55% | -2.18% | -- | 7.86% | -5.41% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9772 | 0.9772 | 0.11% | -1.28% | -- | 9.17% | -5.07% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9761 | 0.9761 | -0.75% | -1.83% | -- | 9.35% | -5.18% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9835 | 0.9835 | -0.65% | 1.61% | -- | 5.70% | -3.44% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9899 | 0.9899 | -0.44% | -- | -- | 4.88% | -1.90% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9943 | 0.9943 | 0.00% | 0.37% | -- | 3.98% | -1.47% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9801 | 0.9801 | 1.26% | -3.74% | 6.67% | 3.65% | -3.08% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9679 | 0.9679 | 0.00% | -5.61% | -- | 3.67% | -5.05% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9906 | 0.9906 | -1.78% | -4.04% | -- | 5.27% | -3.38% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0086 | 1.0086 | -0.94% | -- | -- | 7.23% | -2.36% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0182 | 1.0182 | -0.70% | 1.37% | 14.68% | 7.39% | -1.69% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0254 | 1.0254 | 0.18% | -- | 15.47% | 8.75% | 0.46% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0236 | 1.0236 | -0.84% | -- | -- | 7.42% | -0.37% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0323 | 1.0323 | 0.00% | 3.12% | -- | 8.56% | 0.48% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0044 | 1.0044 | 0.00% | 4.65% | -- | 3.74% | -2.74% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0011 | 1.0011 | 0.00% | 1.38% | -- | 2.21% | -2.40% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9598 | 0.9598 | 0.00% | 1.01% | -- | -0.65% | -6.20% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9763 | 0.9763 | -1.13% | -- | 24.83% | 0.99% | -6.60% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9875 | 0.9875 | 0.00% | 6.39% | -- | 0.60% | -5.53% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9502 | 0.9502 | 3.42% | -- | -- | -4.97% | -9.02% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9188 | 0.9188 | 0.00% | 3.48% | -- | -8.89% | -12.03% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9282 | 0.9282 | 0.00% | -- | -- | -6.40% | -11.55% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8879 | 0.8879 | -0.01% | -- | 2.05% | -11.24% | -14.77% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8880 | 0.8880 | 0.00% | -- | 2.06% | -12.15% | -15.06% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7821 | 0.7821 | 0.00% | -- | -14.08% | -20.51% | -24.50% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8115 | 0.8115 | -1.89% | -4.81% | -15.13% | -17.46% | -21.21% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8271 | 0.8271 | 0.00% | -2.05% | -13.50% | -16.44% | -20.35% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8525 | 0.8525 | 0.96% | -2.79% | -9.37% | -9.03% | -17.99% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8444 | 0.8444 | 1.54% | -6.28% | -10.23% | -8.92% | -18.77% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8316 | 0.8316 | -4.42% | -7.82% | -11.59% | -11.24% | -20.00% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8701 | 0.8701 | -1.05% | -3.64% | -8.69% | -7.51% | -16.16% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8793 | 0.8793 | 0.26% | -3.25% | -7.53% | -7.59% | -14.38% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8770 | 0.8770 | -2.66% | -1.68% | -9.03% | -9.08% | -14.53% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9010 | 0.9010 | -0.12% | 0.66% | -6.54% | -6.64% | -12.32% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9021 | 0.9021 | -0.10% | 1.06% | -6.43% | -7.57% | -10.89% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9030 | 0.9030 | -0.64% | -0.80% | -7.83% | -7.89% | -10.10% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9088 | 0.9088 | 1.88% | -1.95% | -7.22% | -6.11% | -9.81% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8920 | 0.8920 | -0.35% | -4.14% | -7.65% | -7.41% | -12.79% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8951 | 0.8951 | 0.28% | -5.16% | -7.33% | -7.22% | -12.39% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8926 | 0.8926 | -1.94% | -6.65% | -7.59% | -6.92% | -12.38% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9103 | 0.9103 | -1.79% | -4.80% | -5.83% | -5.08% | -11.07% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9269 | 0.9269 | -0.39% | -1.98% | -5.57% | -3.35% | -9.07% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9305 | 0.9305 | -1.41% | -0.33% | -6.26% | -2.97% | -8.18% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9438 | 0.9438 | -1.30% | 1.28% | -4.92% | -1.58% | -6.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9562 | 0.9562 | 1.12% | 1.66% | -4.37% | -0.29% | -4.84% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9456 | 0.9456 | 1.29% | -0.26% | -6.23% | -1.40% | -5.94% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9336 | 0.9336 | 0.18% | -0.99% | -6.24% | -2.07% | -7.10% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9319 | 0.9319 | -0.97% | -2.20% | -6.03% | -1.62% | -7.08% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9410 | 0.9410 | 0.04% | -1.04% | -5.11% | -1.40% | -6.16% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9406 | 0.9406 | -0.79% | -2.44% | -5.27% | -1.46% | -6.25% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9481 | 0.9481 | 0.55% | -2.08% | -5.22% | 0.60% | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9429 | 0.9429 | -1.05% | -3.24% | -6.72% | -0.91% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9529 | 0.9529 | 0.21% | -2.74% | -5.11% | -0.95% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9509 | 0.9509 | -1.37% | -2.92% | -5.31% | -1.26% | -5.99% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9641 | 0.9641 | -0.42% | -0.19% | -3.63% | 0.71% | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9682 | 0.9682 | -0.65% | 0.22% | -2.48% | 1.27% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9745 | 0.9745 | -0.53% | 0.44% | -1.53% | 1.26% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9797 | 0.9797 | 0.02% | 1.34% | -0.75% | 0.72% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9795 | 0.9795 | 1.41% | -0.21% | -0.77% | 0.80% | -3.49% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9659 | 0.9659 | -0.02% | -2.69% | -3.94% | 0.19% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9661 | 0.9661 | -0.42% | -2.86% | -4.55% | 0.39% | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9702 | 0.9702 | 0.36% | -2.97% | -3.91% | -0.77% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9667 | 0.9667 | -1.52% | -4.14% | -1.75% | -0.93% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9816 | 0.9816 | -1.11% | -1.42% | -0.23% | 0.21% | -2.73% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9926 | 0.9926 | -0.19% | 0.09% | 1.13% | 2.36% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9945 | 0.9945 | -0.54% | -1.26% | 0.47% | 2.05% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9999 | 0.9999 | -0.84% | 0.71% | 3.25% | 2.70% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0084 | 1.0084 | 1.28% | 0.81% | 4.13% | 6.47% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9957 | 0.9957 | 0.40% | -1.49% | 2.82% | 4.78% | -0.71% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9917 | 0.9917 | -1.54% | -1.24% | 5.83% | 3.53% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0072 | 1.0072 | 1.44% | 1.46% | 8.64% | 5.64% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9929 | 0.9929 | -0.74% | -0.75% | 5.98% | 2.84% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0003 | 1.0003 | -1.04% | 0.76% | 6.77% | 4.35% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0108 | 1.0108 | 0.66% | 2.14% | 7.89% | 4.35% | 0.87% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0042 | 1.0042 | 1.16% | 1.73% | 4.11% | 2.73% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9927 | 0.9927 | -0.77% | -0.49% | 2.86% | 3.08% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0004 | 1.0004 | 0.77% | -0.51% | 2.50% | 2.72% | -- | -1.28% | -- | 开放申购 | 开放赎回 |
|