|
| 华泰柏瑞致远A(017991)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 | 1.0581 | 1.0581 | -3.01% | 0.14% | -0.11% | -- | 9.45% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0909 | 1.0909 | 0.71% | 1.69% | 3.24% | -- | 12.23% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0832 | 1.0832 | 0.79% | -1.69% | 3.00% | -- | 11.15% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0747 | 1.0747 | 3.14% | -2.18% | 2.20% | 19.86% | 10.89% | 14.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0420 | 1.0420 | -1.38% | -7.42% | -0.91% | 18.41% | 7.51% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0566 | 1.0566 | -1.51% | -4.84% | 5.24% | 20.10% | 8.66% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0728 | 1.0728 | -2.63% | -4.06% | 3.73% | -- | 11.02% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1018 | 1.1018 | 0.28% | 1.09% | 8.64% | 24.60% | 14.27% | 17.61% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0987 | 1.0987 | -2.38% | -0.12% | 8.33% | 24.70% | 15.06% | 17.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1255 | 1.1255 | 1.37% | 5.12% | 10.97% | 27.81% | 17.87% | 20.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1103 | 1.1103 | -0.71% | 4.71% | 4.28% | -- | 15.70% | 18.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1182 | 1.1182 | 2.60% | 5.35% | 8.44% | -- | 16.88% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0899 | 1.0899 | -0.92% | 3.38% | 5.69% | -- | 14.19% | 16.34% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1000 | 1.1000 | 2.74% | 4.05% | 6.67% | 24.63% | 16.50% | 17.42% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0707 | 1.0707 | 0.97% | 0.13% | 3.83% | 19.90% | 13.40% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0604 | 1.0604 | -0.09% | 0.38% | 2.83% | -- | 13.13% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0614 | 1.0614 | 0.67% | 1.36% | 2.93% | 18.31% | 13.40% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0543 | 1.0543 | -0.27% | -0.81% | 2.24% | 20.45% | 12.05% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0572 | 1.0572 | -1.13% | -0.20% | 8.97% | 20.40% | 13.11% | 12.85% | -- | -- | -- | | 2024-10-28 | 1.0693 | 1.0693 | 1.22% | 1.19% | 10.21% | 21.73% | 14.40% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0564 | 1.0564 | 0.88% | 0.46% | 15.48% | -- | 12.85% | 12.77% | -- | -- | -- | | 2024-10-24 | 1.0472 | 1.0472 | -1.48% | 2.90% | -- | 16.47% | 12.61% | 11.78% | -- | -- | -- | | 2024-10-23 | 1.0629 | 1.0629 | 0.34% | 4.55% | -- | -- | 15.13% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0593 | 1.0593 | 0.25% | 5.51% | -- | 15.73% | 13.79% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0567 | 1.0567 | 0.48% | 2.18% | -- | 14.96% | 13.51% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0516 | 1.0516 | 3.33% | 3.69% | 22.17% | -- | 11.15% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0177 | 1.0177 | 0.11% | -1.34% | 19.73% | -- | 6.68% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0166 | 1.0166 | 1.25% | -0.65% | 19.60% | 8.10% | 6.79% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0040 | 1.0040 | -2.92% | -5.70% | 18.12% | -- | 5.04% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0342 | 1.0342 | 1.97% | 0.29% | 21.67% | 11.30% | 8.20% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0142 | 1.0142 | -1.68% | -1.65% | 20.38% | -- | 5.21% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0315 | 1.0315 | 0.80% | 0.03% | 23.06% | -- | 7.40% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0233 | 1.0233 | -3.89% | -0.77% | 22.67% | 9.78% | 6.64% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0647 | 1.0647 | 3.25% | 3.25% | 25.72% | 15.15% | 10.65% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0312 | 1.0312 | 6.29% | -- | 18.20% | 12.88% | 7.17% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9702 | 0.9702 | 3.50% | -- | -- | 6.98% | 0.98% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9374 | 0.9374 | 2.47% | 8.27% | -- | 1.79% | -2.68% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9148 | 0.9148 | 0.00% | 6.27% | -- | 0.36% | -4.82% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8658 | 0.8658 | 0.58% | 2.67% | -3.44% | -- | -9.39% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8608 | 0.8608 | 1.27% | 2.17% | -2.18% | -- | -10.53% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8500 | 0.8500 | 0.79% | 0.37% | -3.88% | -- | -12.73% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8433 | 0.8433 | 0.09% | -0.60% | -4.29% | -- | -14.26% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8425 | 0.8425 | 0.51% | -0.59% | -4.33% | -- | -14.79% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8382 | 0.8382 | 0.48% | -2.27% | -4.81% | -11.38% | -14.77% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8342 | 0.8342 | -1.50% | -- | -5.27% | -11.80% | -15.18% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8469 | 0.8469 | -0.18% | -2.92% | -- | -- | -14.77% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8484 | 0.8484 | 0.11% | -- | -3.87% | -- | -14.66% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8475 | 0.8475 | -1.19% | -3.33% | -5.10% | -10.15% | -15.16% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8577 | 0.8577 | 0.00% | -- | -3.95% | -9.17% | -13.55% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8724 | 0.8724 | 0.00% | -- | -0.33% | -- | -12.79% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8767 | 0.8767 | 0.00% | -- | -0.19% | -9.67% | -9.53% | -6.42% | -- | -- | -- | | 2024-08-19 | 0.8966 | 0.8966 | 1.89% | 1.76% | -2.46% | -9.48% | -8.25% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8800 | 0.8800 | 0.02% | -0.07% | -6.42% | -10.27% | -10.64% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8798 | 0.8798 | 0.00% | -- | -- | -- | -11.49% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8843 | 0.8843 | 0.36% | -- | -4.83% | -9.14% | -10.54% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8811 | 0.8811 | 0.06% | -0.17% | -5.18% | -- | -10.86% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8806 | 0.8806 | 0.00% | -1.39% | -5.53% | -10.11% | -12.28% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8826 | 0.8826 | -1.16% | 0.51% | -5.46% | -7.92% | -12.15% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8930 | 0.8930 | 0.00% | 1.66% | -- | -6.83% | -9.66% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8971 | 0.8971 | 2.49% | -0.22% | -1.80% | -6.41% | -8.82% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8753 | 0.8753 | -0.32% | -- | -4.18% | -8.68% | -11.23% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8781 | 0.8781 | -0.03% | -4.06% | -3.88% | -- | -10.94% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8784 | 0.8784 | 0.00% | -4.44% | -4.62% | -8.60% | -10.57% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8991 | 0.8991 | 0.00% | -- | -- | -- | -6.69% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9153 | 0.9153 | -0.42% | -- | -1.26% | -- | -4.85% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9192 | 0.9192 | 0.00% | -1.08% | -- | -0.49% | -5.59% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9404 | 0.9404 | 0.00% | 0.89% | -- | -- | -4.28% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9292 | 0.9292 | 0.00% | -0.47% | -- | -- | -2.73% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9321 | 0.9321 | 0.81% | -- | -1.45% | -1.57% | -4.46% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9246 | 0.9246 | -0.96% | -- | -2.24% | -- | -5.23% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9336 | 0.9336 | 1.50% | 2.20% | -- | -0.81% | -5.09% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9198 | 0.9198 | 0.00% | 1.42% | -2.48% | -2.27% | -7.39% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9135 | 0.9135 | 0.73% | -1.46% | -5.87% | -1.03% | -6.61% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9069 | 0.9069 | -1.52% | -2.26% | -7.09% | 0.52% | -9.22% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9209 | 0.9209 | 1.03% | -- | -- | -- | -7.71% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9115 | 0.9115 | 0.00% | -- | -- | -1.40% | -10.41% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9270 | 0.9270 | -0.10% | -- | -6.74% | -1.87% | -8.89% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9279 | 0.9279 | 0.00% | -- | -- | -0.80% | -11.35% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9215 | 0.9215 | 0.00% | -2.57% | -6.97% | -- | -10.30% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9458 | 0.9458 | 0.00% | -1.12% | -3.49% | 4.53% | -5.80% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9432 | 0.9432 | -0.12% | -2.81% | -1.60% | 3.52% | -5.68% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9443 | 0.9443 | -1.28% | -3.26% | -1.48% | -- | -5.57% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9565 | 0.9565 | 0.00% | -- | -0.21% | 6.85% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9730 | 0.9730 | 0.26% | -- | -- | 8.69% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9705 | 0.9705 | -0.57% | -2.36% | 0.99% | 9.90% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9761 | 0.9761 | 0.00% | -- | 1.57% | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9728 | 0.9728 | 0.00% | -0.81% | -- | -- | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9940 | 0.9940 | 0.00% | -- | 7.61% | 17.04% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9905 | 0.9905 | 1.00% | -- | -- | -- | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9807 | 0.9807 | 0.00% | 0.11% | -- | -- | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9733 | 0.9733 | 0.00% | -0.49% | -- | -- | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9796 | 0.9796 | 1.09% | 2.20% | 3.44% | -- | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9690 | 0.9690 | -1.12% | 1.10% | -- | -- | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9800 | 0.9800 | 0.19% | 2.24% | 4.12% | -- | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9781 | 0.9781 | 2.04% | -- | 3.92% | -- | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9585 | 0.9585 | 0.00% | -- | -- | 14.83% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9610 | 0.9610 | 0.00% | 4.04% | -- | -- | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9237 | 0.9237 | 0.05% | -- | -0.36% | 6.66% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9232 | 0.9232 | 0.00% | -- | -0.92% | 5.68% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9230 | 0.9230 | 0.00% | -- | -- | 3.36% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9390 | 0.9390 | -0.84% | -0.23% | 3.21% | 5.49% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9470 | 0.9470 | 0.00% | 0.64% | 4.09% | 5.30% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9412 | 0.9412 | 0.02% | 4.32% | -- | 1.17% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9410 | 0.9410 | -0.68% | -- | -- | 0.45% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9474 | 0.9474 | 0.00% | 2.49% | -- | 0.45% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9230 | 0.9230 | 2.31% | -2.30% | 4.52% | -1.29% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9022 | 0.9022 | 0.00% | -3.55% | -- | -1.90% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9244 | 0.9244 | -0.60% | -0.79% | -- | 0.14% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9300 | 0.9300 | -1.56% | -- | -- | 0.76% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9447 | 0.9447 | 0.99% | 3.32% | 11.23% | 1.49% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9354 | 0.9354 | 0.91% | -- | 11.48% | 0.72% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9270 | 0.9270 | -0.52% | -- | 11.96% | -0.82% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9318 | 0.9318 | 0.00% | 1.61% | -- | -0.18% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9143 | 0.9143 | 0.00% | 1.05% | -- | -3.09% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9170 | 0.9170 | 0.79% | 0.65% | -- | -4.15% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9098 | 0.9098 | 0.55% | -- | -- | -4.20% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9048 | 0.9048 | 0.00% | 1.07% | -- | -4.87% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9087 | 0.9087 | -0.26% | -- | 16.26% | -4.07% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9111 | 0.9111 | 0.00% | -- | -- | -5.53% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8952 | 0.8952 | 1.37% | -- | -- | -6.80% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8831 | 0.8831 | 0.00% | 3.98% | -- | -8.46% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8493 | 0.8493 | 1.22% | -- | -1.93% | -12.62% | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8391 | 0.8391 | 1.34% | -- | -3.11% | -13.89% | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8280 | 0.8280 | 0.00% | -- | -4.39% | -14.57% | -- | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7816 | 0.7816 | 0.00% | -- | -14.45% | -17.22% | -- | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8347 | 0.8347 | 0.00% | -1.37% | -11.50% | -11.29% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8535 | 0.8535 | 0.85% | -1.69% | -7.53% | -8.22% | -- | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8463 | 0.8463 | 0.15% | -4.51% | -8.31% | -8.33% | -- | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8450 | 0.8450 | -2.42% | -5.38% | -8.45% | -9.23% | -- | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8660 | 0.8660 | -0.87% | -3.37% | -7.35% | -7.68% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8736 | 0.8736 | 0.62% | -2.72% | -6.42% | -7.66% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8682 | 0.8682 | -2.04% | -2.46% | -7.67% | -8.99% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8863 | 0.8863 | -0.75% | -1.45% | -5.74% | -6.90% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8930 | 0.8930 | -0.36% | -1.07% | -5.03% | -6.57% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8962 | 0.8962 | -0.20% | -1.90% | -6.34% | -6.89% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8980 | 0.8980 | 0.89% | -2.80% | -6.14% | -6.85% | -- | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8901 | 0.8901 | -1.02% | -4.32% | -6.28% | -7.32% | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8993 | 0.8993 | -0.38% | -4.00% | -5.31% | -6.28% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9027 | 0.9027 | -1.19% | -4.29% | -4.95% | -6.18% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9136 | 0.9136 | -1.11% | -3.14% | -3.56% | -5.05% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9239 | 0.9239 | -0.69% | -1.20% | -4.20% | -3.98% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9303 | 0.9303 | -0.69% | 1.15% | -3.54% | -3.32% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9368 | 0.9368 | -0.68% | 2.52% | -2.86% | -2.64% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9432 | 0.9432 | 0.87% | 2.19% | -1.80% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9351 | 0.9351 | 1.67% | 0.46% | -3.07% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9197 | 0.9197 | 0.65% | -0.97% | -4.19% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9138 | 0.9138 | -1.01% | -2.24% | -4.52% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9231 | 0.9231 | 0.01% | -1.11% | -3.55% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9230 | 0.9230 | -0.84% | -1.84% | -4.52% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9308 | 0.9308 | 0.23% | -1.35% | -4.24% | -2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9287 | 0.9287 | -0.64% | -1.90% | -4.70% | -2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9347 | 0.9347 | 0.13% | -2.32% | -3.56% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9335 | 0.9335 | -0.72% | -2.43% | -3.68% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9403 | 0.9403 | -0.34% | -0.99% | -3.30% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9435 | 0.9435 | -0.34% | -0.80% | -2.36% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9467 | 0.9467 | -1.07% | 0.01% | -1.81% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9569 | 0.9569 | 0.02% | 1.01% | 0.21% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9567 | 0.9567 | 0.74% | -0.80% | 0.19% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9497 | 0.9497 | -0.15% | -1.52% | -1.03% | -3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9511 | 0.9511 | 0.48% | -0.93% | -0.59% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9466 | 0.9466 | -0.07% | -1.45% | -0.83% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9473 | 0.9473 | -1.77% | -1.80% | 0.33% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9644 | 0.9644 | 0.00% | 0.47% | 2.14% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9644 | 0.9644 | 0.46% | 0.76% | 2.89% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9600 | 0.9600 | -0.05% | -1.01% | 2.03% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9605 | 0.9605 | -0.44% | -0.64% | 2.76% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9647 | 0.9647 | 0.50% | -0.75% | 3.21% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9599 | 0.9599 | 0.29% | -1.50% | 2.70% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9571 | 0.9571 | -1.31% | -1.25% | 2.93% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9698 | 0.9698 | 0.32% | 0.05% | 5.05% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9667 | 0.9667 | -0.55% | -0.59% | 3.85% | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 |
|