|
| 华泰柏瑞行业优选6个月持有A(016632)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 | | 2024-06-28 | 0.7954 | 0.7954 | 0.81% | -2.30% | -7.79% | -4.38% | -15.37% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7890 | 0.7890 | 0.00% | -- | -9.69% | -4.18% | -16.34% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7935 | 0.7935 | 0.00% | -- | -- | -4.57% | -15.04% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8141 | 0.8141 | 0.00% | -- | -7.66% | -4.65% | -12.84% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8212 | 0.8212 | 0.00% | -2.70% | -5.58% | -- | -13.34% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8440 | 0.8440 | 0.00% | -0.59% | 0.46% | 4.26% | -8.41% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8588 | 0.8588 | 0.10% | -0.44% | 3.25% | 5.32% | -7.46% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8579 | 0.8579 | 1.05% | -1.81% | 3.14% | -- | -7.55% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8490 | 0.8490 | -0.50% | -- | 2.07% | 4.40% | -7.34% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8533 | 0.8533 | -1.34% | -1.06% | 2.58% | 4.93% | -7.41% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8649 | 0.8649 | 0.27% | -- | -- | 6.36% | -5.55% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8626 | 0.8626 | -1.27% | -2.16% | 3.45% | 7.69% | -7.51% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8737 | 0.8737 | 0.00% | -- | 4.79% | -- | -6.32% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8624 | 0.8624 | 0.00% | 0.51% | -- | -- | -8.42% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8816 | 0.8816 | 0.00% | 0.80% | 7.06% | 10.67% | -6.49% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8697 | 0.8697 | 1.36% | -- | -- | -- | -8.99% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8580 | 0.8580 | 0.00% | -- | 6.70% | -- | -10.76% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8746 | 0.8746 | 0.78% | 4.11% | -- | -- | -8.82% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8678 | 0.8678 | 0.00% | 2.94% | -- | -- | -9.53% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8401 | 0.8401 | -0.34% | 1.00% | -1.99% | -- | -13.73% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8430 | 0.8430 | 1.35% | -- | -1.66% | -- | -13.43% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8318 | 0.8318 | 0.00% | -- | -- | 10.29% | -16.80% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8338 | 0.8338 | 0.00% | 1.25% | -- | 6.95% | -16.58% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8235 | 0.8235 | -0.72% | -- | -2.54% | 2.26% | -20.51% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8295 | 0.8295 | 0.00% | -- | -1.88% | 2.07% | -20.20% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8041 | 0.8041 | -2.47% | -4.51% | -- | -3.59% | -22.35% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8245 | 0.8245 | 0.00% | -2.53% | -- | -0.36% | -20.38% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8325 | 0.8325 | -1.14% | -2.88% | -- | 0.81% | -20.55% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8421 | 0.8421 | -0.45% | -0.64% | -- | 0.79% | -19.06% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8459 | 0.8459 | -1.32% | -0.72% | -- | 1.37% | -18.69% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8572 | 0.8572 | 1.14% | 4.10% | -- | -1.81% | -16.95% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8475 | 0.8475 | -0.53% | -- | -- | -3.58% | -17.11% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8520 | 0.8520 | 0.00% | 2.47% | -- | -3.71% | -16.67% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8318 | 0.8318 | 1.02% | -2.58% | 3.85% | -5.00% | -16.41% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8234 | 0.8234 | 0.00% | -2.54% | -- | -5.57% | -16.83% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8315 | 0.8315 | -0.87% | -1.64% | -- | -3.01% | -14.95% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8388 | 0.8388 | -1.76% | -- | -- | -1.91% | -13.87% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8538 | 0.8538 | 1.05% | 3.24% | 7.18% | -0.33% | -12.70% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8449 | 0.8449 | -0.01% | 1.97% | 6.21% | -1.23% | -12.33% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8450 | 0.8450 | -0.05% | -- | -- | -2.28% | -12.80% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8454 | 0.8454 | 0.00% | 2.51% | -- | -2.66% | -12.76% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8270 | 0.8270 | -0.19% | 2.16% | -- | -5.29% | -16.93% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8286 | 0.8286 | 0.00% | -- | -- | -5.41% | -16.56% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8247 | 0.8247 | 0.00% | 1.14% | -- | -7.51% | -16.00% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8095 | 0.8095 | 0.00% | -0.45% | -- | -7.88% | -19.58% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8156 | 0.8156 | 0.02% | -- | -- | -5.13% | -20.20% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8154 | 0.8154 | 0.00% | 0.10% | -- | -6.18% | -20.22% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8132 | 0.8132 | 1.52% | -- | -- | -6.11% | -20.42% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8010 | 0.8010 | 0.00% | 0.55% | 2.74% | -7.78% | -21.62% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8146 | 0.8146 | 0.00% | -- | 4.49% | -5.26% | -20.22% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7966 | 0.7966 | 0.14% | -- | -1.08% | -6.80% | -23.36% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7955 | 0.7955 | 0.00% | -- | -1.22% | -7.13% | -22.92% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7542 | 0.7542 | 0.00% | -2.75% | -14.76% | -13.34% | -27.91% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7796 | 0.7796 | 0.00% | -3.19% | -8.51% | -5.46% | -26.57% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7741 | 0.7741 | -0.18% | -4.55% | -9.47% | -4.17% | -27.09% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7755 | 0.7755 | 0.77% | -7.01% | -9.31% | -2.49% | -26.96% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7696 | 0.7696 | -4.43% | -7.00% | -10.00% | -4.74% | -27.51% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8053 | 0.8053 | -0.91% | -3.95% | -6.87% | -1.09% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8127 | 0.8127 | 0.21% | -2.87% | -6.42% | -2.16% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8110 | 0.8110 | -2.76% | -1.79% | -6.36% | -3.89% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8340 | 0.8340 | 0.79% | -0.18% | -3.71% | -1.14% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8275 | 0.8275 | -1.30% | -0.84% | -4.46% | -3.28% | -21.51% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8384 | 0.8384 | 0.20% | -1.40% | -5.71% | -3.19% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8367 | 0.8367 | 1.32% | -3.08% | -6.17% | -2.03% | -- | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8258 | 0.8258 | -1.16% | -5.41% | -5.88% | -3.34% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8355 | 0.8355 | 0.12% | -4.95% | -4.78% | -2.27% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8345 | 0.8345 | -1.86% | -5.68% | -4.89% | -3.34% | -19.01% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8503 | 0.8503 | -1.51% | -3.90% | -1.09% | -1.51% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8633 | 0.8633 | -1.11% | -1.40% | -0.67% | 0.00% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8730 | 0.8730 | -0.68% | 0.11% | 1.12% | 1.12% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8790 | 0.8790 | -0.66% | 3.16% | 1.82% | 1.82% | -12.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8848 | 0.8848 | 1.05% | 3.47% | 2.16% | 2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8756 | 0.8756 | 0.41% | 2.22% | 0.81% | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8720 | 0.8720 | 2.34% | 1.94% | 0.25% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8521 | 0.8521 | -0.61% | -1.46% | -0.90% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8573 | 0.8573 | 0.26% | -1.29% | -0.29% | -1.13% | -14.29% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8551 | 0.8551 | -0.18% | -1.27% | 0.36% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8566 | 0.8566 | 0.14% | -1.90% | 0.22% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8554 | 0.8554 | -1.08% | -2.35% | -0.14% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8647 | 0.8647 | -0.44% | -2.76% | 2.19% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8685 | 0.8685 | 0.28% | -2.60% | 2.64% | -2.01% | -14.94% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8661 | 0.8661 | -0.81% | -1.29% | 1.76% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8732 | 0.8732 | -0.32% | -0.63% | 2.51% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8760 | 0.8760 | -1.48% | -0.34% | 3.20% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8892 | 0.8892 | -0.28% | 3.43% | 4.42% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8917 | 0.8917 | 1.63% | 2.60% | 4.71% | 0.17% | -13.43% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8774 | 0.8774 | -0.15% | 1.63% | 2.49% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8787 | 0.8787 | -0.03% | 1.06% | 2.23% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8790 | 0.8790 | 2.24% | 1.49% | 2.02% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8597 | 0.8597 | -1.08% | -1.02% | 0.26% | -4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8691 | 0.8691 | 0.67% | -0.08% | 1.35% | -3.88% | -14.53% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8633 | 0.8633 | -0.71% | 0.41% | 0.40% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8695 | 0.8695 | 0.39% | 1.13% | -0.09% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8661 | 0.8661 | -0.29% | 1.65% | 2.18% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8686 | 0.8686 | -0.14% | 1.63% | 2.48% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8698 | 0.8698 | 1.16% | 1.54% | 2.62% | -0.74% | -13.01% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8598 | 0.8598 | 0.00% | 1.61% | 6.44% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8598 | 0.8598 | 0.92% | 2.13% | 8.11% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8520 | 0.8520 | -0.32% | 0.11% | 5.46% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8547 | 0.8547 | -0.22% | 0.34% | 5.79% | -2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8566 | 0.8566 | 1.23% | 0.92% | 6.03% | -3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8462 | 0.8462 | 0.51% | -0.63% | 0.28% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8419 | 0.8419 | -1.08% | -1.12% | -0.20% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8511 | 0.8511 | -0.08% | -0.58% | -0.53% | -6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8518 | 0.8518 | 0.35% | -0.90% | -0.44% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8488 | 0.8488 | -0.33% | -1.49% | -0.79% | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8516 | 0.8516 | 0.02% | -0.69% | -0.32% | -9.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8514 | 0.8514 | -0.55% | 0.18% | -0.41% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8561 | 0.8561 | -0.40% | -0.44% | -0.83% | -9.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8595 | 0.8595 | -0.24% | -0.54% | -0.44% | -9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8616 | 0.8616 | 0.48% | -1.00% | -0.20% | -9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8575 | 0.8575 | 0.89% | 1.17% | -0.67% | -9.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8499 | 0.8499 | -1.16% | 3.07% | -1.55% | -9.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8599 | 0.8599 | -0.50% | 5.08% | -0.39% | -9.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8642 | 0.8642 | -0.70% | 6.98% | 0.10% | -9.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8703 | 0.8703 | 2.68% | 9.43% | 0.81% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8476 | 0.8476 | 2.79% | 4.91% | -2.18% | -9.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8246 | 0.8246 | 0.77% | 1.28% | -4.05% | -11.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8183 | 0.8183 | 1.30% | -1.48% | -5.63% | -12.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8078 | 0.8078 | 1.57% | -4.27% | -7.27% | -13.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7953 | 0.7953 | -1.56% | -5.73% | -8.70% | -15.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8079 | 0.8079 | -0.77% | -5.58% | -7.58% | -14.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8142 | 0.8142 | -1.97% | -5.98% | -7.63% | -14.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8306 | 0.8306 | -1.56% | -2.74% | -6.28% | -12.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8438 | 0.8438 | 0.02% | -1.23% | -4.69% | -11.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8436 | 0.8436 | -1.40% | -1.32% | -4.71% | -12.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8556 | 0.8556 | -1.20% | -0.89% | -3.21% | -11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8660 | 0.8660 | 1.41% | 0.31% | -2.82% | -9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8540 | 0.8540 | -0.04% | -1.08% | -4.07% | -10.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8543 | 0.8543 | -0.07% | -1.04% | -3.58% | -10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8549 | 0.8549 | -0.97% | -0.97% | -3.51% | -10.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8633 | 0.8633 | -0.37% | -0.06% | -0.90% | -8.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8665 | 0.8665 | 0.83% | -0.88% | -1.12% | -8.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8594 | 0.8594 | -0.89% | -2.51% | -1.93% | -7.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8671 | 0.8671 | -0.46% | -2.17% | -1.05% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8711 | 0.8711 | 0.85% | -1.60% | -1.09% | -6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8638 | 0.8638 | -1.19% | -2.02% | -1.57% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8742 | 0.8742 | -0.83% | -1.11% | -1.49% | -6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8815 | 0.8815 | -0.54% | -1.08% | -0.66% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8863 | 0.8863 | 0.11% | -0.44% | -0.12% | -6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8853 | 0.8853 | 0.42% | -0.08% | -2.81% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8816 | 0.8816 | -0.27% | -0.81% | -4.17% | -5.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8840 | 0.8840 | -0.80% | -1.96% | -4.06% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8911 | 0.8911 | 0.10% | -1.37% | -3.29% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8902 | 0.8902 | 0.47% | -1.55% | -3.39% | -3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8860 | 0.8860 | -0.32% | -0.79% | -6.04% | -4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8888 | 0.8888 | -1.43% | 0.38% | -6.18% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9017 | 0.9017 | -0.20% | 1.38% | -4.89% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9035 | 0.9035 | -0.08% | 1.63% | -4.70% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9042 | 0.9042 | 1.24% | 3.80% | -4.63% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8931 | 0.8931 | 0.87% | 1.92% | -5.53% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8854 | 0.8854 | -0.45% | 0.41% | -6.99% | -3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8894 | 0.8894 | 0.04% | 2.01% | -5.53% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8890 | 0.8890 | 2.05% | 0.94% | -5.58% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8711 | 0.8711 | -0.59% | -0.74% | -7.48% | -6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8763 | 0.8763 | -0.62% | -1.25% | -6.59% | -6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8818 | 0.8818 | 1.14% | -2.65% | -5.73% | -5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8719 | 0.8719 | -1.00% | -3.54% | -7.69% | -7.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8807 | 0.8807 | 0.35% | -3.32% | -6.75% | -7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8776 | 0.8776 | -1.10% | -4.61% | -7.08% | -6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8874 | 0.8874 | -2.03% | -3.69% | -6.85% | -5.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9058 | 0.9058 | 0.21% | -3.75% | -5.43% | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9039 | 0.9039 | -0.77% | -3.53% | -5.90% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9109 | 0.9109 | -0.99% | -3.40% | -5.17% | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9200 | 0.9200 | -0.15% | -2.88% | -4.23% | -4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9214 | 0.9214 | -2.09% | -2.82% | -3.94% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9411 | 0.9411 | 0.44% | -0.86% | -1.33% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9370 | 0.9370 | -0.64% | -0.56% | -1.81% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9430 | 0.9430 | -0.45% | -0.25% | -1.18% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9473 | 0.9473 | -0.08% | -0.48% | -0.73% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9481 | 0.9481 | -0.13% | 0.70% | -2.41% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9493 | 0.9493 | 0.74% | 1.43% | -1.89% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9423 | 0.9423 | -0.33% | 0.64% | -1.18% | -5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9454 | 0.9454 | -0.68% | 0.78% | -0.86% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9519 | 0.9519 | 1.10% | 1.76% | -0.18% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9415 | 0.9415 | 0.60% | -0.32% | 0.17% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9359 | 0.9359 | -0.04% | -0.57% | -0.76% | -6.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9363 | 0.9363 | -0.19% | -1.30% | 0.82% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9381 | 0.9381 | 0.29% | -1.53% | 0.44% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9354 | 0.9354 | -0.96% | -2.34% | 0.15% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9445 | 0.9445 | 0.34% | -1.68% | 1.12% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9413 | 0.9413 | -0.77% | -2.45% | 0.27% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9486 | 0.9486 | -0.43% | -0.62% | 0.88% | -8.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9527 | 0.9527 | -0.53% | -0.68% | 0.54% | -8.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9578 | 0.9578 | -0.29% | 0.42% | 1.08% | -8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9606 | 0.9606 | -0.45% | 0.66% | 3.30% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9649 | 0.9649 | 1.09% | 1.00% | 4.11% | -7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9545 | 0.9545 | -0.49% | -0.37% | 2.60% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9592 | 0.9592 | 0.57% | -1.27% | 3.60% | -8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9538 | 0.9538 | -0.05% | -1.43% | 3.01% | -8.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9543 | 0.9543 | -0.10% | 0.07% | 3.56% | -8.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9553 | 0.9553 | -0.28% | 1.94% | 4.23% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9580 | 0.9580 | -1.39% | 1.93% | 3.67% | -7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9715 | 0.9715 | 0.40% | 3.01% | 4.69% | -6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9676 | 0.9676 | 1.47% | 4.19% | 4.27% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9536 | 0.9536 | 1.76% | 2.10% | 3.47% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9371 | 0.9371 | -0.30% | 0.33% | 2.34% | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9399 | 0.9399 | -0.34% | 0.63% | 0.78% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 |
|