|
| 华泰柏瑞中证1000指数增强A(019240)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 | | 2024-12-03 | 1.0812 | 1.0812 | 0.12% | 5.32% | 10.15% | 24.95% | -4.44% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0799 | 1.0799 | 1.85% | 4.54% | 10.01% | -- | -4.56% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0603 | 1.0603 | 1.72% | 3.43% | 6.52% | 22.81% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0424 | 1.0424 | -0.51% | -1.77% | 3.02% | 22.33% | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0477 | 1.0477 | 2.06% | -0.89% | 5.13% | -- | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0266 | 1.0266 | -0.62% | -0.99% | 3.01% | -- | -8.97% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0330 | 1.0330 | 0.77% | 2.16% | 3.65% | -- | -8.40% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0251 | 1.0251 | -3.40% | -0.81% | 4.86% | -- | -- | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0612 | 1.0612 | 0.39% | 1.19% | 9.56% | 22.87% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0571 | 1.0571 | 1.95% | -1.98% | 10.68% | -- | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0369 | 1.0369 | 2.54% | -3.64% | 8.56% | 17.55% | -9.02% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0112 | 1.0112 | -2.16% | -7.07% | 5.87% | 14.74% | -11.27% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0335 | 1.0335 | -1.45% | -2.43% | 12.08% | 16.89% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0487 | 1.0487 | -2.75% | -0.69% | 11.52% | -- | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0784 | 1.0784 | 0.21% | 4.25% | 17.79% | 22.14% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0761 | 1.0761 | -1.10% | 4.31% | 17.54% | 22.46% | -3.89% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0881 | 1.0881 | 2.73% | 8.67% | 18.85% | 23.36% | -2.81% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0592 | 1.0592 | 0.30% | 7.91% | 1.69% | -- | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0560 | 1.0560 | 2.09% | 4.97% | -0.52% | -- | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0344 | 1.0344 | 0.27% | 3.97% | -2.56% | -- | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0316 | 1.0316 | 3.03% | 3.64% | -2.82% | 18.06% | -6.93% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0013 | 1.0013 | 2.01% | -1.04% | -5.68% | 11.98% | -9.66% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9816 | 0.9816 | -2.43% | -1.51% | -7.53% | -- | -- | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0060 | 1.0060 | 1.12% | 2.95% | -5.23% | 10.65% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9949 | 0.9949 | -0.05% | 1.39% | -6.28% | 13.61% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9954 | 0.9954 | -1.62% | 1.82% | 3.26% | 13.94% | -- | -8.47% | -- | -- | -- | | 2024-10-28 | 1.0118 | 1.0118 | 1.53% | 4.46% | 4.96% | 15.41% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9966 | 0.9966 | 1.99% | 4.35% | 12.05% | -- | -- | -8.36% | -- | -- | -- | | 2024-10-24 | 0.9772 | 0.9772 | -0.42% | 5.96% | -- | 13.69% | -- | -10.15% | -- | -- | -- | | 2024-10-23 | 0.9813 | 0.9813 | 0.38% | 5.88% | -- | -- | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9776 | 0.9776 | 0.93% | 6.02% | -- | 9.45% | -- | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9686 | 0.9686 | 1.41% | 3.00% | -- | 8.50% | -- | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9551 | 0.9551 | 3.57% | 4.33% | 13.78% | -- | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9222 | 0.9222 | -0.50% | -3.45% | 9.51% | -- | -- | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9268 | 0.9268 | 0.51% | -3.47% | 10.06% | 3.93% | -- | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9221 | 0.9221 | -1.95% | -11.47% | 9.50% | -- | -- | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9404 | 0.9404 | 2.72% | -11.41% | 11.67% | 4.22% | -- | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9155 | 0.9155 | -4.16% | -13.76% | 7.44% | -- | -- | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9552 | 0.9552 | -0.51% | -10.02% | 11.78% | -- | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9601 | 0.9601 | -7.82% | -9.56% | 12.72% | 8.05% | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0416 | 1.0416 | 8.05% | -1.88% | 21.69% | 19.50% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9640 | 0.9640 | 10.12% | -- | -- | 16.61% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8754 | 0.8754 | 0.00% | -- | -- | 6.55% | -- | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8077 | 0.8077 | 0.00% | 5.96% | -- | -0.93% | -- | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7764 | 0.7764 | 1.85% | -- | -3.07% | -- | -- | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7623 | 0.7623 | -0.31% | -1.49% | -4.75% | -- | -- | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7647 | 0.7647 | 0.00% | -1.62% | -4.63% | -- | -- | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7738 | 0.7738 | -0.28% | -1.23% | -3.40% | -- | -- | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7760 | 0.7760 | 0.32% | -1.25% | -3.12% | -9.77% | -- | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7735 | 0.7735 | -0.49% | -- | -3.43% | -10.06% | -- | -21.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7773 | 0.7773 | -1.51% | -- | -- | -- | -- | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7892 | 0.7892 | 0.74% | 0.66% | -0.54% | -- | -- | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7834 | 0.7834 | -0.31% | 1.24% | -3.52% | -11.32% | -- | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7858 | 0.7858 | 0.00% | -- | -3.23% | -10.89% | -- | -20.43% | -- | -- | -- | | 2024-08-29 | 0.7840 | 0.7840 | 1.32% | -- | -1.17% | -12.19% | -- | -20.62% | -- | -- | -- | | 2024-08-28 | 0.7738 | 0.7738 | 0.00% | -1.34% | -2.80% | -13.32% | -- | -21.65% | -- | -- | -- | | 2024-08-21 | 0.7843 | 0.7843 | 0.00% | -- | -3.26% | -14.41% | -- | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8010 | 0.8010 | 0.09% | 0.38% | -1.20% | -13.09% | -- | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8003 | 0.8003 | -0.32% | -0.09% | -1.17% | -12.21% | -- | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8029 | 0.8029 | 0.00% | -- | -- | -- | -- | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8018 | 0.8018 | 0.48% | -- | -2.15% | -12.59% | -- | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7980 | 0.7980 | -0.37% | 0.57% | -2.61% | -- | -- | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8010 | 0.8010 | 0.00% | -1.35% | -0.73% | -- | -- | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7935 | 0.7935 | -2.28% | 0.03% | -2.23% | -13.92% | -- | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8120 | 0.8120 | 0.00% | 2.00% | -- | -11.91% | -- | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8256 | 0.8256 | 3.82% | 5.78% | -0.13% | -10.44% | -- | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7952 | 0.7952 | 0.24% | -- | -3.81% | -13.73% | -- | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7933 | 0.7933 | -0.35% | -2.19% | -4.04% | -- | -- | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7961 | 0.7961 | 0.00% | -1.80% | -5.15% | -11.89% | -- | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7805 | 0.7805 | 0.00% | -- | -- | -- | -- | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8111 | 0.8111 | 0.05% | -- | -4.06% | -- | -- | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8107 | 0.8107 | 0.00% | -1.06% | -- | -7.98% | -- | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8098 | 0.8098 | 0.00% | 0.36% | -- | -4.98% | -- | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8194 | 0.8194 | 0.00% | 0.96% | -- | -- | -- | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8069 | 0.8069 | 1.95% | -- | -6.17% | -11.90% | -- | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7915 | 0.7915 | -2.48% | -- | -7.97% | -- | -- | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8116 | 0.8116 | 0.86% | -1.83% | -- | -12.04% | -- | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8047 | 0.8047 | 0.00% | -2.06% | -8.91% | -12.79% | -- | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8267 | 0.8267 | 0.62% | -2.21% | -7.39% | -8.26% | -- | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8216 | 0.8216 | -2.11% | -2.84% | -8.74% | -7.12% | -- | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8393 | 0.8393 | 2.94% | -- | -- | -- | -- | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8153 | 0.8153 | 0.00% | -- | -- | -10.68% | -- | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8454 | 0.8454 | -0.02% | -- | -7.74% | -10.40% | -- | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8456 | 0.8456 | 0.00% | -- | -- | -- | -- | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8630 | 0.8630 | 0.00% | 0.35% | -6.36% | -- | -- | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8600 | 0.8600 | 0.00% | -- | -8.31% | -3.54% | -- | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8834 | 0.8834 | 0.18% | -1.04% | -4.17% | -2.62% | -- | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8818 | 0.8818 | 0.00% | -2.05% | -4.34% | -- | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8928 | 0.8928 | 0.01% | -- | -- | -0.73% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8927 | 0.8927 | -0.84% | -2.58% | -1.20% | 2.23% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9003 | 0.9003 | 0.00% | -- | -0.35% | -- | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8994 | 0.8994 | 0.00% | -1.34% | 3.12% | -- | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9163 | 0.9163 | 0.00% | -0.74% | 4.01% | 6.77% | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9216 | 0.9216 | 1.10% | -- | -- | -- | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9116 | 0.9116 | 0.00% | -- | 6.97% | -- | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9231 | 0.9231 | 0.63% | -1.58% | -- | -- | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9173 | 0.9173 | 0.00% | -- | -- | -- | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9379 | 0.9379 | 0.00% | 1.75% | 1.65% | -- | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9218 | 0.9218 | 0.00% | 5.69% | -- | 8.32% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9035 | 0.9035 | 0.00% | 2.55% | -- | -- | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8722 | 0.8722 | 0.00% | 2.35% | -6.46% | 2.55% | -- | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8810 | 0.8810 | -0.70% | -- | -5.80% | -0.92% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8872 | 0.8872 | 0.00% | -- | -5.61% | -1.25% | -- | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8522 | 0.8522 | -4.18% | -6.95% | -- | -8.02% | -- | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8894 | 0.8894 | 0.00% | -- | -- | -4.56% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8993 | 0.8993 | -1.81% | -2.54% | -0.01% | -3.25% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9159 | 0.9159 | 0.00% | -1.21% | 1.83% | -2.34% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9227 | 0.9227 | -0.47% | 4.31% | -- | -6.08% | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9271 | 0.9271 | -0.28% | -- | -- | -6.13% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9297 | 0.9297 | 0.00% | 1.85% | -- | -6.22% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9011 | 0.9011 | 1.87% | -4.49% | 3.20% | -7.76% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8846 | 0.8846 | 0.00% | -- | -- | -7.73% | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9128 | 0.9128 | -2.10% | -2.88% | -- | -5.66% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9324 | 0.9324 | -1.18% | -- | -- | -3.72% | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9435 | 0.9435 | 0.00% | 2.97% | 9.94% | -3.76% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9352 | 0.9352 | -0.50% | 1.60% | 10.31% | -5.54% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9399 | 0.9399 | 0.00% | 2.82% | -- | -4.92% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9163 | 0.9163 | 0.00% | 2.77% | -- | -9.52% | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9205 | 0.9205 | 0.70% | 2.62% | -- | -9.91% | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9141 | 0.9141 | 1.63% | 0.76% | -- | -10.34% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8994 | 0.8994 | 0.87% | -- | -- | -10.64% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8916 | 0.8916 | -0.99% | -0.87% | -- | -11.51% | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9005 | 0.9005 | 0.39% | 3.13% | -- | -- | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8970 | 0.8970 | -1.12% | -- | 22.93% | -- | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9072 | 0.9072 | 0.00% | -- | -- | -- | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8994 | 0.8994 | 3.00% | -- | -- | -- | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8732 | 0.8732 | 0.00% | 1.75% | -- | -- | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8582 | 0.8582 | 0.75% | -- | -3.49% | -- | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8518 | 0.8518 | 0.47% | -- | -4.21% | -- | -- | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8478 | 0.8478 | 0.00% | -- | -4.66% | -18.08% | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7297 | 0.7297 | 0.00% | -- | -23.99% | -27.50% | -- | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8186 | 0.8186 | -3.81% | -5.32% | -17.43% | -- | -- | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8510 | 0.8510 | 0.00% | 0.06% | -14.16% | -- | -- | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8646 | 0.8646 | 1.66% | -4.27% | -10.72% | -- | -- | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8505 | 0.8505 | 1.21% | -8.20% | -12.17% | -- | -- | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8403 | 0.8403 | -5.50% | -9.83% | -13.23% | -- | -- | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8892 | 0.8892 | -1.02% | -5.06% | -10.19% | -- | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8984 | 0.8984 | -0.53% | -4.86% | -9.11% | -- | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9032 | 0.9032 | -2.51% | -2.83% | -10.14% | -- | -- | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9265 | 0.9265 | -0.58% | -1.20% | -7.82% | -- | -- | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9319 | 0.9319 | -0.50% | -0.54% | -7.28% | -- | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9366 | 0.9366 | -0.82% | -2.44% | -8.34% | -- | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9443 | 0.9443 | 1.59% | -3.34% | -7.38% | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9295 | 0.9295 | -0.89% | -5.38% | -7.65% | -- | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9378 | 0.9378 | 0.09% | -5.04% | -6.83% | -- | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9370 | 0.9370 | -2.40% | -5.49% | -6.91% | -- | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9600 | 0.9600 | -1.73% | -3.17% | -- | -- | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9769 | 0.9769 | -0.56% | 0.00% | -- | -- | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9824 | 0.9824 | -0.53% | 2.47% | -4.39% | -- | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9876 | 0.9876 | -0.38% | 3.58% | -3.88% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9914 | 0.9914 | 1.48% | 2.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9769 | 0.9769 | 1.90% | -0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9587 | 0.9587 | 0.55% | -1.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9535 | 0.9535 | -1.46% | -3.70% | -6.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9676 | 0.9676 | -0.08% | -2.11% | -5.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9684 | 0.9684 | -1.22% | -3.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9804 | 0.9804 | 0.50% | -3.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9755 | 0.9755 | -1.47% | -3.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9901 | 0.9901 | 0.16% | -3.10% | -4.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9885 | 0.9885 | -1.65% | -3.04% | -4.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0051 | 1.0051 | -0.75% | -0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0127 | 1.0127 | -0.25% | 0.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0152 | 1.0152 | -0.65% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0218 | 1.0218 | 0.23% | -- | 0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0195 | 1.0195 | 1.29% | -- | 0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0065 | 1.0065 | -0.11% | -2.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0076 | 1.0076 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0275 | 1.0275 | 0.00% | 0.33% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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