|
| 华泰柏瑞科技创新A(019051)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 | 1.0589 | 1.0589 | -2.10% | -3.96% | 4.55% | 25.36% | 1.21% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0816 | 1.0816 | -2.66% | -2.14% | 3.50% | -- | 4.19% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1111 | 1.1111 | 0.41% | 2.13% | 7.28% | 29.94% | 7.43% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1066 | 1.1066 | -1.54% | 0.78% | 6.85% | 30.36% | 6.92% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1239 | 1.1239 | 1.93% | 5.48% | 8.52% | 31.30% | 8.59% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1026 | 1.1026 | -0.24% | 5.93% | -2.25% | -- | 4.35% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1052 | 1.1052 | 1.59% | 4.03% | 6.09% | 28.60% | -- | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0879 | 1.0879 | -0.92% | 2.71% | 4.43% | -- | -- | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0980 | 1.0980 | 3.05% | 2.95% | 5.39% | 29.50% | 6.12% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0655 | 1.0655 | 2.36% | -0.55% | 2.27% | 22.74% | 2.98% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0409 | 1.0409 | -2.02% | -2.95% | -0.09% | -- | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0624 | 1.0624 | 0.30% | 0.83% | 1.98% | 18.60% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0592 | 1.0592 | -0.68% | -1.29% | 1.67% | -- | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0665 | 1.0665 | -0.46% | 0.74% | 10.86% | 21.12% | -- | 7.92% | -- | -- | -- | | 2024-10-28 | 1.0714 | 1.0714 | -0.10% | 2.72% | 11.37% | 21.14% | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0725 | 1.0725 | 1.78% | 2.15% | 21.28% | -- | -- | 8.53% | -- | -- | -- | | 2024-10-24 | 1.0537 | 1.0537 | -1.80% | 5.41% | -- | 19.22% | -- | 6.63% | -- | -- | -- | | 2024-10-23 | 1.0730 | 1.0730 | 1.35% | 6.85% | -- | -- | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0587 | 1.0587 | 1.51% | 4.53% | -- | 14.64% | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0430 | 1.0430 | -0.66% | -0.19% | -- | 14.38% | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0499 | 1.0499 | 5.03% | 1.37% | 21.47% | -- | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9996 | 0.9996 | -0.46% | -6.18% | 16.49% | -- | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0042 | 1.0042 | -0.85% | -5.44% | 17.03% | 8.64% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0128 | 1.0128 | -3.08% | -10.21% | 18.03% | -- | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0450 | 1.0450 | 0.90% | 0.31% | 21.78% | 12.46% | -- | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0357 | 1.0357 | -2.80% | -0.59% | 19.25% | -- | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0655 | 1.0655 | 0.33% | 2.27% | 24.68% | -- | -- | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0620 | 1.0620 | -5.85% | 1.94% | 24.21% | 15.62% | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1280 | 1.1280 | 8.27% | 8.27% | 31.45% | 26.43% | -- | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0418 | 1.0418 | 8.30% | -- | -- | 12.01% | -- | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9620 | 0.9620 | 5.74% | -- | -- | 4.98% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9098 | 0.9098 | 2.88% | 4.68% | -- | -- | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8843 | 0.8843 | 0.00% | 2.31% | -- | -4.33% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8691 | 0.8691 | 0.56% | 0.16% | 2.09% | -- | -- | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8643 | 0.8643 | 0.72% | -0.48% | 1.90% | -- | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8581 | 0.8581 | -1.11% | 0.00% | 0.35% | -- | -- | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8677 | 0.8677 | -0.09% | -0.07% | 2.21% | -- | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8685 | 0.8685 | 1.63% | 0.03% | 1.46% | -- | -- | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8546 | 0.8546 | -0.05% | -2.02% | -0.16% | -8.91% | -- | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8550 | 0.8550 | -0.36% | -- | -0.12% | -8.87% | -- | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8581 | 0.8581 | -1.17% | -- | -- | -- | -- | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8683 | 0.8683 | 0.01% | 0.74% | 2.41% | -- | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8682 | 0.8682 | -0.46% | 3.94% | 0.01% | -9.71% | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8722 | 0.8722 | 0.00% | -- | 0.47% | -8.35% | -- | -11.74% | -- | -- | -- | | 2024-08-29 | 0.8619 | 0.8619 | 3.18% | -- | -2.11% | -9.46% | -- | -12.78% | -- | -- | -- | | 2024-08-28 | 0.8353 | 0.8353 | 0.00% | -1.57% | -5.55% | -12.22% | -- | -15.47% | -- | -- | -- | | 2024-08-21 | 0.8486 | 0.8486 | 0.00% | -- | -6.94% | -12.29% | -- | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8513 | 0.8513 | 0.37% | 0.28% | -6.65% | -12.91% | -- | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8482 | 0.8482 | 0.41% | -0.91% | -8.23% | -12.86% | -- | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8447 | 0.8447 | 0.00% | -- | -- | -- | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8551 | 0.8551 | 0.73% | -- | -7.97% | -12.56% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8489 | 0.8489 | -0.83% | 0.12% | -8.64% | -- | -- | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8560 | 0.8560 | 0.00% | -1.39% | -6.80% | -13.28% | -- | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8594 | 0.8594 | 0.00% | -4.06% | -5.00% | -12.72% | -- | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8479 | 0.8479 | -2.33% | -3.70% | -6.27% | -12.96% | -- | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8681 | 0.8681 | 0.00% | -1.84% | -- | -10.88% | -- | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8958 | 0.8958 | 0.00% | 1.36% | -3.69% | -8.04% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8805 | 0.8805 | -0.44% | -4.66% | -5.33% | -- | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8844 | 0.8844 | 0.00% | -3.02% | -- | -7.58% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8838 | 0.8838 | 0.00% | -- | -- | -- | -- | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9235 | 0.9235 | 1.27% | -- | -3.16% | -- | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9119 | 0.9119 | 0.00% | -1.86% | -- | -4.72% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9243 | 0.9243 | 0.00% | 0.63% | -- | -2.23% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9292 | 0.9292 | 0.00% | 2.72% | -- | -- | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9185 | 0.9185 | 2.95% | -- | -2.10% | -- | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8922 | 0.8922 | -1.37% | -- | -4.90% | -9.05% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9046 | 0.9046 | 0.00% | -2.74% | -- | -8.55% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9301 | 0.9301 | 1.49% | -2.46% | -2.26% | -5.76% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9164 | 0.9164 | 0.00% | -4.16% | -- | -5.48% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9243 | 0.9243 | 0.00% | -- | -- | -7.44% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9536 | 0.9536 | -0.27% | -- | -1.44% | -7.12% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9562 | 0.9562 | 0.00% | -- | -- | -7.35% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9491 | 0.9491 | 0.00% | 1.16% | -2.91% | -- | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9382 | 0.9382 | 0.00% | -- | -4.72% | -1.89% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9616 | 0.9616 | 1.04% | 1.05% | -1.28% | -2.68% | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9517 | 0.9517 | 0.00% | -- | -2.30% | -- | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9520 | 0.9520 | 0.04% | -- | -- | -0.44% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9516 | 0.9516 | 0.00% | -1.64% | -0.55% | 3.02% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9675 | 0.9675 | 0.00% | -1.18% | 1.09% | 7.30% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9775 | 0.9775 | 0.42% | -- | -- | 10.85% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9734 | 0.9734 | 0.00% | -1.39% | 2.96% | 10.39% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9791 | 0.9791 | 0.12% | -0.57% | -- | 11.03% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9779 | 0.9779 | 0.00% | -0.99% | -- | 10.90% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9871 | 0.9871 | 1.65% | 1.33% | -- | 11.94% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9711 | 0.9711 | -1.38% | -0.31% | -1.01% | 10.13% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9847 | 0.9847 | -0.30% | 1.09% | -0.45% | -- | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9877 | 0.9877 | 1.40% | -- | -0.15% | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9741 | 0.9741 | 0.00% | 4.46% | -- | 15.25% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9569 | 0.9569 | 0.00% | -0.02% | -- | 8.38% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9325 | 0.9325 | 0.00% | -1.36% | -8.20% | 5.98% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9571 | 0.9571 | -1.59% | -- | -6.91% | 5.47% | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9726 | 0.9726 | 0.00% | -- | -6.26% | 5.82% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9454 | 0.9454 | -2.47% | -- | -- | 0.35% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9693 | 0.9693 | 0.00% | -1.19% | -- | 2.84% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9673 | 0.9673 | 0.00% | -2.21% | -0.95% | 3.85% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9810 | 0.9810 | -0.83% | -2.37% | 0.45% | 5.22% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9892 | 0.9892 | -0.80% | 2.03% | -- | 1.68% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9972 | 0.9972 | -0.76% | -- | -- | 0.91% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0048 | 1.0048 | 0.00% | 0.62% | -- | -0.08% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9869 | 0.9869 | 1.79% | -3.88% | 6.84% | -0.71% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9695 | 0.9695 | 0.00% | -6.07% | -- | -1.19% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9986 | 0.9986 | -1.69% | -3.75% | -- | 0.92% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0158 | 1.0158 | -1.06% | -- | -- | 2.87% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0267 | 1.0267 | -0.52% | 1.83% | 13.86% | 3.39% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0321 | 1.0321 | 0.38% | 1.39% | 14.51% | 4.38% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0282 | 1.0282 | -0.90% | -- | 14.42% | 2.79% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0375 | 1.0375 | 0.00% | 3.38% | 17.66% | 3.77% | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0082 | 1.0082 | -0.96% | 5.43% | 14.33% | -1.13% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0180 | 1.0180 | 0.00% | 4.24% | 15.45% | -0.73% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0036 | 1.0036 | 2.76% | 1.57% | 13.81% | -2.46% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9766 | 0.9766 | 2.12% | -- | 10.75% | -3.68% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9563 | 0.9563 | -2.08% | 0.01% | -- | -5.76% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9766 | 0.9766 | 0.02% | 5.73% | -- | -4.04% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9764 | 0.9764 | -1.18% | -- | 22.74% | -3.77% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9881 | 0.9881 | 0.00% | -- | -- | -4.13% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9562 | 0.9562 | 3.52% | -- | -- | -9.04% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9237 | 0.9237 | 0.00% | 2.44% | 4.62% | -12.77% | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9017 | 0.9017 | 0.04% | 2.26% | -0.64% | -13.59% | -- | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9013 | 0.9013 | 0.30% | 2.21% | -0.68% | -14.51% | -- | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8986 | 0.8986 | 1.91% | 1.91% | -0.98% | -14.46% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8818 | 0.8818 | 0.00% | -- | -5.42% | -16.54% | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7955 | 0.7955 | 0.00% | -- | -16.39% | -23.12% | -- | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8452 | 0.8452 | 0.00% | -3.94% | -15.95% | -- | -- | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8829 | 0.8829 | 0.00% | -2.71% | -9.83% | -- | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8883 | 0.8883 | 0.95% | -2.78% | -10.05% | -- | -- | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8799 | 0.8799 | 1.50% | -6.60% | -10.90% | -- | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8669 | 0.8669 | -4.47% | -8.02% | -12.21% | -- | -- | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9075 | 0.9075 | -1.26% | -3.92% | -9.28% | -- | -- | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9191 | 0.9191 | 0.59% | -3.28% | -8.07% | -- | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9137 | 0.9137 | -3.01% | -1.90% | -10.02% | -- | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9421 | 0.9421 | -0.04% | 0.79% | -7.22% | -- | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9425 | 0.9425 | -0.21% | 1.09% | -7.18% | -- | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9445 | 0.9445 | -0.61% | -0.73% | -8.36% | -- | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9503 | 0.9503 | 2.03% | -1.81% | -7.64% | -- | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9314 | 0.9314 | -0.35% | -4.27% | -8.14% | -- | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9347 | 0.9347 | 0.26% | -5.41% | -7.81% | -- | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9323 | 0.9323 | -2.01% | -7.29% | -8.05% | -- | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9514 | 0.9514 | -1.69% | -5.39% | -6.24% | -- | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9678 | 0.9678 | -0.52% | -2.64% | -6.10% | -- | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9729 | 0.9729 | -1.55% | -0.85% | -6.57% | -- | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9882 | 0.9882 | -1.73% | 0.93% | -5.10% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0056 | 1.0056 | 1.17% | 1.83% | -4.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9940 | 0.9940 | 1.30% | 0.10% | -6.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9812 | 0.9812 | 0.21% | -0.77% | -5.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9791 | 0.9791 | -1.05% | -2.12% | -5.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9895 | 0.9895 | 0.20% | -1.03% | -4.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9875 | 0.9875 | -0.55% | -2.75% | -4.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9930 | 0.9930 | 0.42% | -2.62% | -4.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9888 | 0.9888 | -1.15% | -3.58% | -6.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0003 | 1.0003 | 0.05% | -2.95% | -4.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9998 | 0.9998 | -1.54% | -2.83% | -4.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0154 | 1.0154 | -0.42% | 0.15% | -2.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0197 | 1.0197 | -0.57% | 0.48% | -1.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0255 | 1.0255 | -0.50% | 0.77% | -0.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0307 | 1.0307 | 0.17% | 1.58% | -0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0289 | 1.0289 | 1.48% | -0.17% | -0.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0139 | 1.0139 | -0.09% | -2.63% | -4.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0148 | 1.0148 | -0.28% | -2.92% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0177 | 1.0177 | 0.30% | -3.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0147 | 1.0147 | -1.55% | -4.17% | -1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0307 | 1.0307 | -1.02% | -1.21% | -0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0413 | 1.0413 | -0.38% | 0.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0453 | 1.0453 | -0.56% | -0.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0512 | 1.0512 | -0.73% | 1.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0589 | 1.0589 | 1.50% | 1.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0433 | 1.0433 | 0.62% | -1.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0369 | 1.0369 | -1.46% | -1.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0523 | 1.0523 | 1.59% | 1.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0358 | 1.0358 | -0.74% | -0.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0435 | 1.0435 | -1.02% | 0.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0543 | 1.0543 | 0.36% | 1.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0505 | 1.0505 | 1.20% | 1.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0380 | 1.0380 | -0.78% | -0.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0462 | 1.0462 | 0.78% | -0.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|