|
| 华泰柏瑞创新升级A(000566)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 | | 2024-11-21 | 2.1450 | 3.3600 | 0.09% | -0.79% | -1.79% | -- | -12.63% | -8.84% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1430 | 3.3580 | 0.61% | -2.81% | -1.56% | -- | -13.03% | -8.92% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1300 | 3.3450 | 1.53% | -2.78% | -2.16% | 10.31% | -13.17% | -9.48% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0980 | 3.3130 | -1.36% | -4.68% | -3.63% | 8.99% | -14.47% | -10.84% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1270 | 3.3420 | -1.62% | -2.88% | -0.42% | 11.07% | -13.92% | -9.60% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1620 | 3.3770 | -1.95% | -1.91% | -1.19% | -- | -12.22% | -8.12% | -39.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2050 | 3.4200 | 0.64% | 1.52% | 2.37% | 14.49% | -10.51% | -6.29% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1910 | 3.4060 | -0.45% | -0.18% | 1.72% | 14.53% | -11.62% | -6.88% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2010 | 3.4160 | 0.50% | 1.80% | 2.18% | 15.48% | -11.21% | -6.46% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1900 | 3.4050 | -0.64% | 2.34% | -6.81% | -- | -12.44% | -6.93% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2040 | 3.4190 | 1.47% | 2.46% | -1.30% | -- | -11.38% | -6.33% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1720 | 3.3870 | -1.05% | 0.51% | -2.73% | -- | -13.02% | -7.69% | -37.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1950 | 3.4100 | 1.53% | 0.83% | -1.70% | 15.40% | -10.44% | -6.71% | -36.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1620 | 3.3770 | 1.03% | -1.37% | -3.18% | -- | -11.79% | -8.12% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1400 | 3.3550 | -0.51% | -2.51% | -4.16% | 8.08% | -12.72% | -9.05% | -40.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1510 | 3.3660 | -0.46% | -1.65% | -3.67% | 7.82% | -12.28% | -8.58% | -39.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1610 | 3.3760 | -0.73% | -1.55% | -3.22% | -- | -12.47% | -8.16% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1770 | 3.3920 | -0.68% | -1.45% | 5.37% | 11.70% | -10.00% | -7.48% | -39.16% | -- | -- | | 2024-10-28 | 2.1920 | 3.4070 | -0.14% | 0.37% | 6.10% | -- | -9.38% | -6.84% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1950 | 3.4100 | 0.37% | 0.83% | 13.20% | -- | -6.00% | -6.71% | -37.73% | -- | -- | | 2024-10-24 | 2.1870 | 3.4020 | -0.36% | 3.55% | -- | 12.04% | -6.66% | -7.05% | -36.31% | -- | -- | | 2024-10-23 | 2.1950 | 3.4100 | -0.63% | 3.78% | 17.19% | -- | -5.55% | -6.71% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2090 | 3.4240 | 1.14% | 3.42% | 18.07% | 8.60% | -5.64% | -6.12% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1840 | 3.3990 | 0.32% | -0.18% | 16.73% | 6.80% | -6.71% | -7.18% | -36.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1770 | 3.3920 | 3.08% | 1.07% | 16.48% | -- | -8.99% | -7.48% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1120 | 3.3270 | -0.14% | -4.17% | 14.16% | -- | -12.62% | -10.24% | -36.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1150 | 3.3300 | -0.98% | -3.29% | 14.32% | 1.88% | -12.24% | -10.11% | -36.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1360 | 3.3510 | -2.38% | -9.11% | 15.46% | -- | -12.60% | -9.22% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1880 | 3.4030 | 1.58% | -2.02% | 18.27% | 4.74% | -10.47% | -7.01% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1540 | 3.3690 | -2.27% | -3.54% | -- | -- | -11.58% | -8.46% | -35.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2040 | 3.4190 | 0.78% | -1.30% | 19.20% | -- | -8.32% | -6.33% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1870 | 3.4020 | -6.94% | -2.06% | 18.15% | 4.69% | -10.15% | -7.05% | -34.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3500 | 3.5650 | 5.24% | 5.24% | 25.94% | 14.36% | -2.33% | -0.13% | -29.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2330 | 3.4480 | 8.08% | 19.22% | 16.42% | 6.49% | -7.19% | -5.10% | -33.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0660 | 3.2810 | 3.66% | 10.42% | -- | -0.58% | -14.34% | -12.20% | -39.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9930 | 3.2080 | 2.78% | -- | -- | -5.28% | -16.65% | -15.30% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9390 | 3.1540 | 0.00% | 3.75% | -- | -6.73% | -19.34% | -17.59% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8730 | 3.0880 | 0.11% | 1.24% | -- | -12.23% | -21.76% | -20.40% | -46.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8710 | 3.0860 | 0.00% | 1.14% | -- | -- | -21.45% | -20.48% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8690 | 3.0840 | 1.03% | -- | -2.91% | -- | -22.25% | -20.57% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8500 | 3.0650 | 0.00% | -0.86% | -3.95% | -- | -23.11% | -21.38% | -47.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8500 | 3.0650 | 0.00% | -2.22% | -3.29% | -- | -23.96% | -21.38% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8490 | 3.0640 | -0.11% | -2.79% | -2.99% | -13.07% | -23.56% | -21.42% | -48.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8510 | 3.0660 | -0.80% | -- | -2.89% | -12.98% | -23.48% | -21.33% | -47.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8660 | 3.0810 | -1.37% | -2.71% | -- | -- | -24.08% | -20.70% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8920 | 3.1070 | 0.00% | -- | -0.53% | -- | -22.96% | -19.59% | -45.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8920 | 3.1070 | -0.53% | 0.11% | -- | -12.81% | -23.25% | -19.59% | -45.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9020 | 3.1170 | 0.00% | -- | -- | -11.53% | -22.65% | -19.17% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9180 | 3.1330 | 0.00% | -- | -- | -10.75% | -22.41% | -18.49% | -47.03% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8900 | 3.1050 | 0.00% | -- | -- | -12.54% | -21.12% | -19.68% | -47.85% | -- | -- | | 2024-08-19 | 1.9310 | 3.1460 | 0.31% | 0.94% | -5.57% | -12.11% | -21.50% | -17.93% | -45.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9250 | 3.1400 | 0.52% | 1.00% | -7.27% | -12.26% | -22.66% | -18.19% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9150 | 3.1300 | 0.00% | -- | -- | -- | -23.77% | -18.61% | -45.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9260 | 3.1410 | 0.68% | -- | -7.80% | -13.05% | -23.69% | -18.15% | -45.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9130 | 3.1280 | 0.37% | 0.58% | -8.43% | -13.60% | -24.21% | -18.70% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9060 | 3.1210 | 0.00% | -- | -8.76% | -14.03% | -25.11% | -19.00% | -47.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9020 | 3.1170 | 0.00% | -2.41% | -8.16% | -13.86% | -26.45% | -19.17% | -48.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9800 | 3.1950 | -0.75% | -- | -6.43% | -10.33% | -22.69% | -15.85% | -44.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9950 | 3.2100 | 0.00% | 2.20% | -4.86% | -9.65% | -22.40% | -15.21% | -44.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9490 | 3.1640 | 0.00% | -4.18% | -7.06% | -11.85% | -24.84% | -17.17% | -45.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9520 | 3.1670 | 0.00% | -- | -- | -- | -24.69% | -17.04% | -44.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0340 | 3.2490 | -0.54% | -- | -4.69% | -7.21% | -21.38% | -13.56% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0450 | 3.2600 | 0.00% | -2.11% | -- | -- | -22.51% | -13.09% | -38.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0760 | 3.2910 | 0.00% | -0.62% | -3.49% | -3.98% | -22.83% | -11.77% | -38.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0890 | 3.3040 | 0.00% | 0.87% | -- | -3.33% | -21.29% | -11.22% | -40.25% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0890 | 3.3040 | 1.65% | -0.10% | -1.79% | -- | -22.49% | -11.22% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.0550 | 3.2700 | -0.77% | -2.88% | -3.39% | -- | -23.75% | -12.66% | -38.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0710 | 3.2860 | 0.78% | -1.24% | -- | -5.30% | -24.47% | -11.98% | -35.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0550 | 3.2700 | 0.00% | -1.11% | -5.30% | -6.04% | -25.52% | -12.66% | -34.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0910 | 3.3060 | -1.18% | 0.58% | -2.56% | -- | -24.16% | -11.13% | -33.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1160 | 3.3310 | 0.91% | -- | -1.40% | -4.38% | -23.25% | -10.07% | -32.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0970 | 3.3120 | 0.91% | -1.73% | -2.96% | -3.81% | -23.16% | -10.88% | -31.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0780 | 3.2930 | -1.24% | -- | -4.59% | -4.46% | -24.24% | -11.69% | -40.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1040 | 3.3190 | 1.20% | -- | -2.28% | -- | -22.82% | -10.58% | -40.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0790 | 3.2940 | 0.00% | -- | -3.44% | -5.41% | -24.97% | -11.64% | -40.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1340 | 3.3490 | 0.00% | -0.79% | -3.18% | -- | -22.99% | -9.31% | -37.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1510 | 3.3660 | 0.00% | 1.13% | -- | -4.10% | -22.88% | -8.58% | -38.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1270 | 3.3420 | 0.00% | -0.89% | -- | -1.94% | -22.57% | -9.60% | -37.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1700 | 3.3850 | 0.93% | 0.42% | -1.72% | -2.03% | -21.35% | -7.78% | -36.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1500 | 3.3650 | 0.19% | -1.29% | -2.63% | -- | -22.07% | -8.63% | -36.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1460 | 3.3610 | -0.14% | -0.33% | -2.81% | -1.96% | -21.22% | -8.80% | -38.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1490 | 3.3640 | 0.00% | -- | -2.67% | -1.83% | -20.85% | -8.67% | -36.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1610 | 3.3760 | -0.78% | -1.95% | -1.73% | -- | -19.43% | -8.16% | -36.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1780 | 3.3930 | 1.16% | -1.63% | -0.95% | -- | -18.79% | -7.44% | -35.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1530 | 3.3680 | 0.00% | -2.00% | -- | 1.03% | -18.39% | -8.50% | -35.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1900 | 3.4050 | -0.64% | -- | -0.09% | -- | -19.31% | -6.93% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2040 | 3.4190 | -0.45% | -- | -- | 4.01% | -19.33% | -6.33% | -33.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2140 | 3.4290 | 0.77% | -0.05% | -- | 5.58% | -18.96% | -5.91% | -33.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1970 | 3.4120 | 0.14% | -0.77% | -- | -- | -18.51% | -6.63% | -34.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1940 | 3.4090 | 0.00% | -1.04% | 1.48% | -- | -18.77% | -6.76% | -32.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2150 | 3.4300 | 0.05% | -0.81% | 2.50% | -- | -18.02% | -5.86% | -31.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2140 | 3.4290 | -0.14% | 0.27% | -- | -- | -18.93% | -5.91% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2170 | 3.4320 | 0.82% | 0.41% | -- | -- | -20.22% | -5.78% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1990 | 3.4140 | 0.00% | -0.41% | -- | -- | -21.69% | -6.54% | -31.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2330 | 3.4480 | 1.13% | 1.00% | 2.10% | 9.84% | -19.15% | -5.10% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2080 | 3.4230 | -0.14% | 1.52% | -- | 6.67% | -20.26% | -6.16% | -34.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2110 | 3.4260 | 0.55% | 0.87% | -- | 4.54% | -20.15% | -6.03% | -34.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1990 | 3.4140 | 0.00% | -- | -- | 2.09% | -19.07% | -6.54% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1750 | 3.3900 | -0.78% | 0.60% | -1.67% | 0.88% | -22.46% | -7.56% | -34.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1920 | 3.4070 | 0.00% | 0.18% | -0.90% | 2.00% | -21.85% | -6.84% | -33.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2030 | 3.4180 | 0.00% | -- | -- | -1.08% | -23.61% | -6.37% | -31.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1620 | 3.3770 | -1.19% | -- | -- | -4.29% | -25.14% | -8.12% | -33.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1880 | 3.4030 | 1.25% | -- | -- | -3.01% | -24.24% | -7.01% | -32.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1610 | 3.3760 | 0.00% | -1.19% | -- | -4.34% | -25.71% | -8.16% | -33.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1870 | 3.4020 | 0.00% | 0.55% | -- | -6.30% | -25.49% | -7.05% | -35.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2130 | 3.4280 | 0.00% | 0.68% | -- | -6.98% | -23.32% | -5.95% | -33.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1800 | 3.3950 | 0.23% | -- | -- | -7.67% | -24.52% | -7.35% | -32.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1750 | 3.3900 | 0.00% | -3.20% | -- | -6.17% | -24.92% | -7.56% | -33.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1980 | 3.4130 | -0.63% | -- | 3.14% | -5.71% | -24.23% | -6.59% | -30.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2120 | 3.4270 | 0.00% | -- | -- | -4.70% | -23.70% | -5.99% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2470 | 3.4620 | 0.00% | -0.27% | 7.15% | -3.02% | -21.57% | -4.50% | -30.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2430 | 3.4580 | -0.44% | 3.41% | -- | -4.51% | -23.08% | -4.67% | -32.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2530 | 3.4680 | 0.00% | 1.95% | -- | -4.45% | -23.63% | -4.25% | -31.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2260 | 3.4410 | 0.00% | 0.50% | -- | -6.35% | -23.00% | -5.40% | -32.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1690 | 3.3840 | -1.86% | -0.91% | -- | -7.66% | -24.79% | -7.82% | -35.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2100 | 3.4250 | -0.32% | -- | 8.71% | -6.36% | -24.83% | -6.08% | -34.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2170 | 3.4320 | 0.09% | -- | 14.10% | -5.90% | -24.33% | -5.78% | -33.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2150 | 3.4300 | 0.00% | 3.26% | -- | -7.40% | -24.40% | -5.86% | -34.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1890 | 3.4040 | 0.00% | -- | 3.50% | -9.95% | -25.39% | -6.97% | -36.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1450 | 3.3600 | 0.66% | -- | -0.42% | -11.95% | -26.59% | -8.84% | -37.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1310 | 3.3460 | 0.00% | -- | -1.16% | -12.91% | -27.34% | -9.43% | -42.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1190 | 3.3340 | 1.05% | -- | -4.46% | -13.69% | -28.29% | -9.94% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0970 | 3.3120 | 0.00% | -- | -5.46% | -14.89% | -29.37% | -10.88% | -46.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0330 | 3.2480 | 4.63% | -1.79% | -10.95% | -18.58% | -31.50% | -13.60% | -46.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9430 | 3.1580 | 0.00% | -8.13% | -14.89% | -20.73% | -34.91% | -17.42% | -48.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0200 | 3.2350 | -2.42% | -6.61% | -15.09% | -17.62% | -31.57% | -14.15% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0700 | 3.2850 | -2.13% | -3.99% | -12.99% | -16.16% | -30.58% | -12.03% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1150 | 3.3300 | -1.81% | -1.58% | -11.10% | -12.57% | -29.00% | -10.11% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1540 | 3.3690 | -1.87% | -2.89% | -6.51% | -8.34% | -27.69% | -8.46% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1950 | 3.4100 | 1.48% | -1.44% | -5.83% | -6.00% | -26.32% | -6.71% | -42.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1630 | 3.3780 | 0.32% | -1.82% | -6.81% | -7.68% | -27.39% | -8.07% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1560 | 3.3710 | 0.33% | -4.56% | -7.11% | -7.23% | -27.63% | -8.37% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1490 | 3.3640 | -3.11% | -4.74% | -7.41% | -8.20% | -27.86% | -8.67% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2180 | 3.4330 | -0.40% | -1.81% | -4.89% | -6.22% | -25.40% | -5.74% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2270 | 3.4420 | 1.09% | -2.24% | -4.54% | -6.90% | -24.02% | -5.35% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2030 | 3.4180 | -2.48% | -2.05% | -5.69% | -8.85% | -24.66% | -6.37% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2590 | 3.4740 | 0.13% | 0.18% | -3.30% | -6.27% | -22.66% | -3.99% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2560 | 3.4710 | -0.13% | 0.45% | -3.42% | -7.69% | -22.18% | -4.12% | -37.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2590 | 3.4740 | -0.83% | -1.05% | -5.16% | -7.87% | -22.24% | -3.99% | -40.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2780 | 3.4930 | 1.29% | -1.30% | -4.16% | -6.49% | -21.85% | -3.19% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2490 | 3.4640 | -0.27% | -3.64% | -4.82% | -6.45% | -24.10% | -4.42% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2550 | 3.4700 | 0.40% | -4.16% | -4.57% | -7.35% | -23.71% | -4.16% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2460 | 3.4610 | -1.62% | -5.59% | -4.95% | -6.65% | -23.89% | -4.55% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2830 | 3.4980 | -1.08% | -4.04% | -3.10% | -5.11% | -22.43% | -2.97% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3080 | 3.5230 | -1.11% | -2.24% | -3.51% | -4.07% | -20.96% | -1.91% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3340 | 3.5490 | -0.81% | 0.69% | -3.67% | -2.99% | -20.04% | -0.81% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3530 | 3.5680 | -1.09% | 2.13% | -2.89% | -2.20% | -16.88% | 0.00% | -34.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3790 | 3.5940 | 0.76% | 2.50% | -2.14% | -1.12% | -15.70% | -18.50% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3610 | 3.5760 | 1.86% | 1.16% | -3.48% | -1.87% | -15.80% | -19.12% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3180 | 3.5330 | 0.61% | 0.04% | -4.57% | -3.90% | -17.51% | -20.59% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3040 | 3.5190 | -1.16% | -1.20% | -5.42% | -3.64% | -16.46% | -21.07% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3310 | 3.5460 | 0.43% | -0.09% | -4.31% | -3.04% | -13.12% | -20.14% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3210 | 3.5360 | -0.56% | -0.64% | -4.49% | -3.05% | -13.72% | -20.49% | -32.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3340 | 3.5490 | 0.73% | -0.64% | -4.93% | -1.06% | -14.03% | -20.04% | -32.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3170 | 3.5320 | -0.64% | -1.74% | -5.97% | -2.73% | -15.41% | -20.62% | -31.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3320 | 3.5470 | -0.04% | -2.10% | -4.93% | -2.55% | -15.90% | -20.11% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3330 | 3.5480 | -0.13% | -1.85% | -4.89% | -2.95% | -16.65% | -20.08% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3360 | 3.5510 | -0.55% | -1.14% | -5.46% | -2.30% | -18.18% | -19.97% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3490 | 3.5640 | -0.38% | 0.00% | -4.63% | -1.72% | -17.55% | -19.53% | -30.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3580 | 3.5730 | -1.01% | -0.08% | -4.30% | -2.00% | -17.61% | -19.22% | -28.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3820 | 3.5970 | 0.21% | 1.10% | -3.91% | -2.10% | -18.17% | -18.40% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3770 | 3.5920 | 0.59% | -0.63% | -4.11% | -2.54% | -18.34% | -18.57% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3630 | 3.5780 | 0.60% | -2.48% | -5.52% | -2.32% | -19.13% | -19.05% | -29.99% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3490 | 3.5640 | -0.47% | -3.53% | -5.55% | -2.89% | -20.21% | -19.53% | -30.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3600 | 3.5750 | 0.17% | -2.92% | -5.49% | -3.99% | -20.38% | -19.15% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3560 | 3.5710 | -1.51% | -3.68% | -3.88% | -4.07% | -20.86% | -19.29% | -30.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3920 | 3.6070 | -1.28% | -1.52% | -2.41% | -2.96% | -20.77% | -18.05% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4230 | 3.6380 | -0.49% | -0.53% | -1.18% | -1.46% | -19.37% | -16.99% | -27.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4350 | 3.6500 | 0.16% | -0.49% | -1.38% | -1.50% | -17.40% | -16.58% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4310 | 3.6460 | -0.61% | 0.04% | 0.50% | -0.78% | -17.76% | -16.72% | -26.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4460 | 3.6610 | 0.70% | -0.37% | 1.12% | 2.09% | -17.78% | -16.20% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4290 | 3.6440 | -0.29% | -1.42% | 0.41% | 1.42% | -18.30% | -16.79% | -26.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4360 | 3.6510 | -0.45% | -0.69% | 3.97% | 0.29% | -19.50% | -16.55% | -26.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4470 | 3.6620 | 0.70% | 0.08% | 5.29% | 1.16% | -19.03% | -16.17% | -27.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4300 | 3.6450 | -1.02% | -1.66% | 3.80% | -1.02% | -18.32% | -16.75% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4550 | 3.6700 | -0.37% | -0.32% | 4.87% | 0.16% | -18.82% | -15.90% | -26.41% | 开放申购 | 开放赎回 |
|