|
| 华泰柏瑞量化收益(001073)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 | 0.9749 | 1.2023 | 0.11% | 0.15% | -1.06% | -1.83% | -4.69% | -3.33% | -19.39% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9738 | 1.2012 | -0.06% | -- | -1.20% | -1.43% | -4.65% | -3.44% | -19.28% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9744 | 1.2018 | 0.15% | -- | -- | -- | -4.40% | -3.38% | -19.23% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9729 | 1.2003 | 0.00% | -- | -- | -1.66% | -4.51% | -3.53% | -19.36% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9734 | 1.2008 | 0.00% | 0.00% | -0.66% | -- | -4.47% | -3.48% | -19.19% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.9734 | 1.2008 | 0.00% | -0.48% | -- | -1.55% | -4.79% | -3.48% | -18.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9756 | 1.2030 | 0.00% | -- | -0.38% | -- | -4.67% | -3.26% | -18.62% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.9781 | 1.2055 | 0.00% | -0.37% | -- | -0.95% | -4.45% | -3.01% | -18.61% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.9770 | 1.2044 | -0.59% | -0.84% | -0.40% | -1.14% | -4.50% | -3.12% | -18.57% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.9828 | 1.2102 | 0.11% | -0.28% | 0.19% | -- | -3.93% | -2.55% | -17.90% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.9817 | 1.2091 | 0.01% | -- | 0.08% | -0.75% | -4.10% | -2.66% | -18.05% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.9816 | 1.2090 | 0.00% | -- | 0.07% | -0.76% | -4.13% | -2.67% | -17.93% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.9853 | 1.2127 | -0.03% | 0.55% | 0.25% | -- | -3.61% | -2.30% | -17.62% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.9856 | 1.2130 | 0.00% | 0.63% | 0.28% | -- | -3.58% | -2.27% | -17.30% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.9800 | 1.2074 | 0.01% | -- | -0.31% | -- | -3.94% | -2.83% | -18.37% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 0.9799 | 1.2073 | 0.05% | -- | -- | -0.59% | -3.98% | -2.84% | -18.38% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.9794 | 1.2068 | -0.20% | 0.10% | -- | -0.76% | -4.03% | -2.89% | -18.08% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.9814 | 1.2088 | 0.14% | 0.21% | -- | -- | -3.90% | -2.69% | -18.22% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.9800 | 1.2074 | 0.00% | 0.03% | -0.10% | -- | -3.99% | -2.83% | -18.55% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9784 | 1.2058 | -0.09% | -0.31% | -1.06% | -- | -4.11% | -2.98% | -18.89% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9793 | 1.2067 | -0.04% | -0.16% | -1.13% | -- | -4.21% | -2.90% | -19.30% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.9797 | 1.2071 | -0.11% | -0.12% | -- | -- | -4.01% | -2.86% | -19.03% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9808 | 1.2082 | 0.00% | -0.01% | -1.04% | -- | -4.27% | -2.75% | -18.94% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9814 | 1.2088 | 0.05% | 0.07% | -0.92% | -0.67% | -4.17% | -2.69% | -18.77% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9809 | 1.2083 | 0.02% | -0.45% | -- | -2.36% | -4.32% | -2.74% | -18.64% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.9807 | 1.2081 | -0.21% | -0.23% | -- | -- | -4.34% | -2.76% | -18.59% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.9828 | 1.2102 | 0.00% | -- | -- | -2.09% | -3.96% | -2.55% | -18.51% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.9853 | 1.2127 | 0.23% | 0.44% | -0.46% | -1.21% | -3.56% | -2.30% | -18.21% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9830 | 1.2104 | 0.00% | -0.62% | -0.70% | -1.94% | -3.79% | -2.53% | -18.66% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.9814 | 1.2088 | 0.00% | -0.79% | -- | -2.51% | -4.03% | -2.69% | -18.88% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.9810 | 1.2084 | -0.82% | -- | -- | -2.21% | -3.58% | -2.73% | -18.91% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.9891 | 1.2165 | 0.02% | -0.20% | -- | -1.26% | -2.78% | -1.92% | -18.28% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.9889 | 1.2163 | -0.03% | -0.16% | -- | -1.35% | -2.77% | -1.94% | -18.25% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.9892 | 1.2166 | -0.13% | -0.13% | 0.10% | -1.57% | -2.76% | -1.91% | -18.48% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.9905 | 1.2179 | 0.00% | 0.00% | -- | -1.44% | -2.47% | -1.78% | -18.37% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.9911 | 1.2185 | 0.06% | 0.04% | -- | -1.73% | -2.26% | -1.73% | -18.15% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.9905 | 1.2179 | 0.00% | 0.26% | -- | -1.81% | -2.40% | -1.78% | -18.03% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.9907 | 1.2181 | 0.00% | 0.14% | -- | -1.71% | -2.31% | -1.76% | -18.12% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9931 | 1.2205 | 0.53% | -- | -- | -1.36% | -1.94% | -1.53% | -17.56% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9879 | 1.2153 | 0.00% | -0.01% | -- | -1.92% | -2.67% | -2.04% | -17.99% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9893 | 1.2167 | -0.06% | -- | -0.26% | -1.78% | -2.43% | -1.90% | -17.98% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.9899 | 1.2173 | 0.00% | -- | -- | -1.64% | -7.23% | -1.84% | -18.34% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.9880 | 1.2154 | 0.00% | -- | 0.11% | -1.95% | -7.42% | -2.03% | -18.61% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.9887 | 1.2161 | 0.00% | 0.12% | -- | -2.22% | -7.06% | -1.96% | -18.03% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.9882 | 1.2156 | 0.00% | -0.01% | -- | -2.23% | -7.39% | -2.01% | -18.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9875 | 1.2149 | 0.00% | -0.16% | -- | -2.41% | -7.26% | -2.08% | -17.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9888 | 1.2162 | 0.05% | -- | -0.61% | -2.48% | -6.94% | -1.95% | -17.23% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.9883 | 1.2157 | 0.00% | -0.24% | -- | -2.80% | -6.98% | -2.00% | -17.54% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.9891 | 1.2165 | 0.00% | -- | -- | -2.71% | -7.01% | -1.92% | -16.99% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.9907 | 1.2181 | -0.12% | -- | -1.31% | -2.53% | -6.70% | -1.76% | -16.85% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.9919 | 1.2193 | 0.00% | -- | -0.55% | -2.41% | -6.69% | -1.65% | -16.99% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.9857 | 1.2131 | -0.12% | -- | -1.47% | -2.99% | -7.17% | -2.26% | -17.36% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.9869 | 1.2143 | 0.00% | -- | -1.35% | -2.97% | -6.83% | -2.14% | -17.25% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9880 | 1.2154 | -0.69% | -1.65% | -2.02% | -2.84% | -6.66% | -2.03% | -16.69% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.9949 | 1.2223 | 0.00% | -- | -1.34% | -2.04% | -5.83% | -1.35% | -16.11% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.0046 | 1.2320 | 0.00% | 0.72% | -0.33% | -0.82% | -4.21% | -0.39% | -15.89% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.0038 | 1.2312 | 0.24% | 0.34% | -0.18% | -1.08% | -4.35% | -0.47% | -15.74% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.0014 | 1.2288 | -0.07% | -0.53% | -0.58% | -1.23% | -4.57% | -0.70% | -16.52% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.0021 | 1.2295 | 0.47% | 0.20% | -0.43% | -0.92% | -4.51% | -0.63% | -16.32% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9974 | 1.2248 | -0.50% | -0.58% | -0.89% | -1.30% | -4.96% | -1.10% | -16.71% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0024 | 1.2298 | 0.20% | 0.07% | -0.40% | -0.53% | -4.48% | -0.60% | -16.29% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0004 | 1.2278 | -0.63% | -0.20% | -1.07% | -0.64% | -4.51% | -0.80% | -16.23% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0067 | 1.2341 | 0.66% | 0.17% | -0.29% | -0.14% | -3.68% | -0.18% | -15.68% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0001 | 1.2275 | -0.31% | -0.49% | -1.21% | -1.20% | -4.20% | -0.83% | -16.17% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0032 | 1.2306 | 0.15% | -0.61% | -0.91% | -1.00% | -3.76% | -0.53% | -15.91% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0017 | 1.2291 | -0.07% | -0.67% | -1.06% | -1.08% | -4.67% | -0.67% | -16.04% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0024 | 1.2298 | -0.26% | -0.60% | -0.83% | -1.30% | -4.58% | -0.60% | -16.14% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0050 | 1.2324 | 0.00% | -0.46% | -0.56% | -1.01% | -4.28% | -0.35% | -15.83% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0050 | 1.2324 | -0.44% | -0.38% | -0.53% | -0.85% | -4.39% | -0.35% | -15.97% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0094 | 1.2368 | 0.09% | 0.09% | -0.10% | -0.52% | -4.11% | 0.09% | -15.60% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0085 | 1.2359 | 0.01% | 0.06% | -0.19% | -0.52% | -4.17% | 0.00% | -15.68% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0084 | 1.2358 | -0.12% | 0.05% | -0.54% | -0.53% | -4.25% | -0.01% | -15.79% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0096 | 1.2370 | 0.08% | 0.28% | -0.71% | -0.41% | -4.38% | 0.11% | -15.67% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0088 | 1.2362 | 0.03% | 0.16% | -0.82% | -0.49% | -4.19% | 0.03% | -16.02% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0085 | 1.2359 | 0.06% | 0.29% | -0.85% | -0.52% | -3.80% | 0.00% | -16.05% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0079 | 1.2353 | 0.11% | 0.15% | -0.87% | -0.58% | -3.89% | -4.27% | -16.23% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0068 | 1.2342 | -0.04% | -0.16% | -1.01% | -0.69% | -4.04% | -4.38% | -16.66% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0072 | 1.2346 | 0.16% | -0.05% | -0.94% | -0.26% | -4.00% | -4.34% | -16.28% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0056 | 1.2330 | -0.16% | -0.55% | -1.06% | -0.57% | -4.10% | -4.49% | -16.42% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0072 | 1.2346 | 0.08% | -0.24% | -0.91% | -0.55% | -3.97% | -4.34% | -16.28% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0064 | 1.2338 | -0.20% | -0.59% | -0.92% | -0.84% | -4.03% | -4.42% | -16.50% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0084 | 1.2358 | 0.07% | -0.27% | -0.76% | -0.36% | -8.97% | -4.23% | -16.65% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0077 | 1.2351 | -0.35% | -0.28% | -0.92% | -0.42% | -9.12% | -4.29% | -16.95% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0112 | 1.2386 | 0.16% | 0.04% | -0.66% | -0.10% | -8.80% | -3.96% | -16.66% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0096 | 1.2370 | -0.28% | -0.11% | -0.82% | -0.26% | -9.21% | -4.11% | -16.80% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0124 | 1.2398 | 0.13% | 0.20% | -0.52% | -0.47% | -8.98% | -3.85% | -16.39% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0111 | 1.2385 | 0.06% | -0.08% | -0.63% | -0.65% | -9.20% | -3.97% | -16.57% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0105 | 1.2379 | -0.03% | -0.26% | -0.69% | -0.85% | -9.21% | -4.03% | -16.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0108 | 1.2382 | 0.01% | -0.31% | -0.50% | -0.78% | -9.26% | -4.00% | -16.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0107 | 1.2381 | 0.03% | -0.60% | -0.51% | -0.86% | -9.63% | -4.01% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0104 | 1.2378 | -0.15% | -0.66% | -0.56% | -0.80% | -9.70% | -4.04% | -16.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0119 | 1.2393 | -0.12% | -0.43% | -0.33% | -0.59% | -9.72% | -3.89% | -16.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0131 | 1.2405 | -0.08% | -0.35% | -0.37% | -0.56% | -9.61% | -3.78% | -16.75% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0139 | 1.2413 | -0.29% | -0.31% | -0.17% | -0.49% | -9.78% | -3.70% | -16.68% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0168 | 1.2442 | -0.03% | 0.00% | 0.12% | 0.03% | -9.26% | -3.43% | -16.44% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0171 | 1.2445 | 0.08% | 0.07% | 0.26% | 0.39% | -9.33% | -3.40% | -16.50% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0163 | 1.2437 | -0.04% | -0.01% | 0.34% | 0.38% | -9.78% | -3.48% | -16.40% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0167 | 1.2441 | -0.04% | 0.10% | 0.53% | 0.40% | -9.66% | -3.44% | -17.02% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0171 | 1.2445 | 0.03% | 0.10% | 0.57% | 0.26% | -9.94% | -3.40% | -16.98% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0168 | 1.2442 | 0.04% | -0.03% | 0.54% | 0.25% | -9.76% | -3.43% | -17.01% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0164 | 1.2438 | 0.00% | -0.15% | 0.49% | 0.35% | -9.95% | -3.47% | -16.72% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0164 | 1.2438 | 0.07% | 0.11% | 0.58% | 0.50% | -9.82% | -3.47% | -16.76% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0157 | 1.2431 | -0.04% | -0.20% | 0.79% | 0.14% | -10.00% | -3.53% | -16.73% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0161 | 1.2435 | -0.10% | -0.14% | 0.83% | 0.64% | -9.86% | -3.50% | -16.70% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0171 | 1.2445 | -0.08% | -0.04% | 0.93% | 0.85% | -9.36% | -3.40% | -16.62% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0179 | 1.2453 | 0.26% | 0.20% | 0.56% | 0.54% | -9.74% | -3.32% | -16.58% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0153 | 1.2427 | -0.24% | -0.05% | 0.20% | 0.35% | -9.67% | -3.57% | -16.51% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0177 | 1.2451 | 0.02% | 0.16% | 0.50% | 0.24% | -9.64% | -3.34% | -16.22% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0175 | 1.2449 | 0.00% | 0.23% | 0.48% | 0.19% | -9.57% | -3.36% | -16.23% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0175 | 1.2449 | 0.16% | 0.06% | 0.48% | 0.36% | -9.23% | -3.36% | -16.23% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0159 | 1.2433 | 0.01% | 0.03% | 0.23% | -0.09% | -9.90% | -3.51% | -16.40% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0158 | 1.2432 | -0.03% | 0.18% | 0.11% | 0.04% | -10.07% | -3.52% | -16.57% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0161 | 1.2435 | 0.09% | 0.16% | 0.23% | -0.05% | -10.02% | -3.50% | -16.92% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0152 | 1.2426 | -0.17% | 0.12% | 0.14% | -0.35% | -9.98% | -3.58% | -16.99% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0169 | 1.2443 | 0.13% | 0.39% | 0.31% | -0.10% | -9.69% | -3.42% | -16.85% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0156 | 1.2430 | 0.16% | 0.43% | 0.18% | -0.46% | -10.09% | -3.54% | -17.18% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0140 | 1.2414 | -0.05% | -0.08% | 0.02% | -0.39% | -10.09% | -3.69% | -17.21% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0145 | 1.2419 | 0.05% | 0.06% | 0.07% | -0.18% | -10.29% | -3.65% | -17.14% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0140 | 1.2414 | 0.11% | 0.26% | 0.02% | -0.10% | -10.62% | -3.69% | -17.18% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0129 | 1.2403 | 0.16% | 0.24% | -0.09% | -0.32% | -10.35% | -3.80% | -17.27% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0113 | 1.2387 | -0.34% | 0.36% | 0.15% | -0.69% | -10.46% | -3.95% | -18.10% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0148 | 1.2422 | 0.09% | 0.79% | 0.34% | -0.45% | -10.44% | -3.62% | -18.13% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0139 | 1.2413 | 0.25% | 0.58% | 0.11% | -0.53% | -10.35% | -3.70% | -17.80% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0114 | 1.2388 | 0.09% | -0.08% | -0.34% | -0.79% | -10.94% | -3.94% | -18.00% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0105 | 1.2379 | 0.28% | -0.28% | -0.43% | -0.83% | -10.87% | -4.03% | -18.07% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0077 | 1.2351 | 0.09% | -0.48% | -0.42% | -1.18% | -10.95% | -4.29% | -19.09% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0068 | 1.2342 | -0.13% | -0.87% | -0.53% | -1.51% | -11.15% | -4.38% | -19.20% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0081 | 1.2355 | -0.41% | -0.71% | -0.41% | -1.36% | -11.02% | -4.25% | -19.27% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0122 | 1.2396 | -0.11% | -0.14% | -0.49% | -1.17% | -10.56% | -3.87% | -18.94% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0133 | 1.2407 | 0.07% | -0.14% | -0.38% | -0.82% | -10.41% | -3.76% | -18.85% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0126 | 1.2400 | -0.30% | -0.12% | -0.65% | -0.78% | -10.44% | -3.83% | -18.91% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0156 | 1.2430 | 0.03% | 0.18% | -0.30% | -0.40% | -10.39% | -3.54% | -18.80% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0153 | 1.2427 | 0.17% | 0.15% | -0.41% | -0.57% | -9.96% | -3.57% | -19.16% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0136 | 1.2410 | -0.11% | -0.02% | -0.48% | -0.93% | -9.93% | -3.73% | -19.29% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0147 | 1.2421 | 0.09% | 0.09% | -0.37% | -0.87% | -9.61% | -3.63% | -19.21% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0138 | 1.2412 | 0.40% | 0.18% | -0.07% | -0.89% | -9.60% | -3.71% | -18.85% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0098 | 1.2372 | -0.16% | -0.21% | -0.44% | -1.13% | -10.32% | -4.09% | -19.26% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.0114 | 1.2388 | -0.14% | -0.08% | -0.29% | -0.78% | -9.91% | -3.94% | -19.13% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.0128 | 1.2402 | -0.21% | 0.06% | -0.15% | -0.60% | -10.08% | -3.81% | -19.02% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.0149 | 1.2423 | 0.29% | -0.23% | 0.06% | -0.39% | -10.13% | -3.61% | -18.94% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.0120 | 1.2394 | 0.01% | -0.56% | 0.24% | -0.68% | -10.15% | -3.88% | -19.01% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.0119 | 1.2393 | -0.03% | -0.72% | 0.34% | -0.89% | -10.06% | -3.89% | -19.05% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.0122 | 1.2396 | 0.00% | -0.64% | 0.37% | -0.99% | -9.89% | -3.87% | -19.02% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.0122 | 1.2396 | -0.49% | -0.72% | 0.37% | -0.86% | -9.63% | -3.87% | -19.02% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.0172 | 1.2446 | -0.05% | -0.13% | 0.19% | -0.60% | -9.55% | -3.39% | -18.46% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.0177 | 1.2451 | -0.15% | -0.02% | 0.21% | -0.46% | -9.47% | -3.34% | -18.56% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.0192 | 1.2466 | 0.05% | 0.04% | 0.52% | -0.29% | -9.28% | -3.20% | -18.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0187 | 1.2461 | -0.08% | -0.02% | 0.47% | -0.46% | -9.47% | -3.25% | -18.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0195 | 1.2469 | 0.10% | 0.30% | 0.55% | -0.43% | -9.40% | -3.17% | -18.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0185 | 1.2459 | 0.06% | 0.53% | 0.19% | -0.47% | -9.71% | -3.27% | -18.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0179 | 1.2453 | -0.09% | 0.56% | -0.09% | -0.57% | -9.96% | -3.32% | -17.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0188 | 1.2462 | -0.01% | 0.62% | 0.09% | -0.37% | -9.90% | -3.24% | -18.51% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.0189 | 1.2463 | 0.24% | 0.62% | 0.10% | -0.47% | -9.66% | -3.23% | -18.50% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.0165 | 1.2439 | 0.34% | 0.20% | -0.14% | -0.64% | -9.72% | -3.46% | -18.69% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.0131 | 1.2405 | 0.09% | -0.12% | -0.31% | -1.00% | -9.67% | -3.78% | -19.52% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.0122 | 1.2396 | -0.03% | -0.07% | -0.28% | -1.12% | -9.74% | -3.87% | -19.01% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.0125 | 1.2399 | -0.01% | 0.12% | -0.36% | -1.11% | -10.32% | -3.84% | -19.09% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.0126 | 1.2400 | -0.19% | -0.17% | -0.35% | -0.99% | -10.46% | -3.83% | -19.08% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.0145 | 1.2419 | 0.02% | 0.49% | -0.17% | -0.75% | -10.04% | -3.65% | -18.93% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.0143 | 1.2417 | 0.14% | 0.58% | -0.49% | -0.91% | -10.36% | -3.67% | -19.37% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.0129 | 1.2403 | 0.16% | 0.05% | -0.65% | -0.76% | -10.29% | -3.80% | -19.53% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.0113 | 1.2387 | -0.30% | -0.05% | -0.76% | -0.79% | -10.74% | -3.95% | -19.55% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.0143 | 1.2417 | 0.47% | -0.10% | -0.46% | -0.58% | -10.41% | -3.67% | -19.31% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.0096 | 1.2370 | 0.11% | -0.59% | -0.92% | -1.07% | -10.65% | -4.11% | -19.69% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.0085 | 1.2359 | -0.39% | -0.53% | -1.32% | -1.31% | -10.64% | -4.22% | -19.16% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.0124 | 1.2398 | 0.06% | -0.43% | -1.15% | -0.86% | -10.10% | -3.85% | -18.79% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.0118 | 1.2392 | -0.34% | -0.35% | -0.97% | -0.87% | -10.27% | -3.90% | -18.79% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.0153 | 1.2427 | -0.03% | -0.13% | -0.63% | -0.58% | -9.70% | -3.57% | -18.51% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.0156 | 1.2430 | 0.17% | -0.31% | -0.60% | -0.46% | -9.41% | -3.54% | -18.48% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0139 | 1.2413 | -0.29% | -0.39% | -0.71% | -0.73% | -9.65% | -3.70% | -18.33% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.0168 | 1.2442 | 0.14% | -0.34% | -0.62% | -0.54% | -9.63% | -3.43% | -18.63% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.0154 | 1.2428 | -0.12% | -0.26% | -0.80% | -0.51% | -9.61% | -3.56% | -18.56% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.0166 | 1.2440 | -0.22% | 0.03% | -0.68% | -0.77% | -9.31% | -3.45% | -18.46% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.0188 | 1.2462 | 0.09% | 0.37% | -0.47% | -0.52% | -8.98% | -3.24% | -18.29% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0179 | 1.2453 | -0.24% | 0.17% | -0.58% | -0.78% | -9.09% | -3.32% | -18.19% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.0203 | 1.2477 | 0.23% | 0.20% | -0.54% | -0.48% | -8.71% | -3.10% | -18.28% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.0180 | 1.2454 | 0.17% | -0.14% | -0.67% | -0.70% | -8.95% | -3.31% | -18.17% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.0163 | 1.2437 | 0.13% | -0.29% | -0.84% | -0.87% | -9.69% | -3.48% | -18.30% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0150 | 1.2424 | -0.12% | -0.44% | -0.97% | -0.99% | -9.53% | -3.60% | -18.41% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.0162 | 1.2436 | -0.21% | -0.27% | -0.66% | -0.88% | -9.10% | -3.49% | -18.56% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.0183 | 1.2457 | -0.11% | -0.14% | -0.29% | -0.52% | -9.03% | -3.29% | -18.11% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.0194 | 1.2468 | 0.01% | -0.27% | 0.01% | -0.38% | -8.84% | -3.18% | -17.72% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.0193 | 1.2467 | -0.02% | -0.26% | 0.04% | -0.21% | -8.68% | -3.19% | -17.73% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.0195 | 1.2469 | 0.05% | -0.46% | 0.06% | -0.56% | -8.91% | -3.17% | -17.71% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.0190 | 1.2464 | -0.07% | -0.26% | 0.01% | -0.26% | -8.82% | -3.22% | -18.09% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.0197 | 1.2471 | -0.24% | -0.09% | -0.13% | -0.54% | -9.16% | -3.15% | -18.32% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0222 | 1.2496 | 0.02% | 0.25% | -0.01% | 0.04% | -8.73% | -2.92% | -17.46% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0220 | 1.2494 | -0.21% | 0.09% | 0.10% | -0.06% | -8.68% | -2.93% | -17.48% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0242 | 1.2516 | 0.24% | 0.11% | 0.31% | 0.39% | -8.16% | -2.73% | -17.30% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0217 | 1.2491 | 0.11% | -0.19% | -0.07% | 0.42% | -8.51% | -2.96% | -16.40% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0206 | 1.2480 | 0.09% | -0.30% | -0.16% | 0.49% | -8.82% | -3.07% | -15.89% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.0197 | 1.2471 | -0.14% | -0.19% | -0.36% | 0.26% | -8.83% | -3.15% | -15.46% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0211 | 1.2485 | -0.20% | -0.26% | -0.27% | 0.37% | -8.85% | -3.02% | -15.35% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0231 | 1.2505 | -0.05% | -0.26% | -0.08% | 0.74% | -8.66% | -2.83% | -15.18% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0236 | 1.2510 | -0.01% | -0.13% | -0.01% | 0.95% | -8.96% | -2.78% | -14.02% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0237 | 1.2511 | 0.21% | 0.15% | 0.11% | 0.76% | -8.97% | -2.77% | -13.63% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0216 | 1.2490 | -0.21% | -0.13% | -0.21% | 0.72% | -9.41% | -2.97% | -15.46% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0238 | 1.2512 | -0.19% | 0.24% | 0.08% | 0.94% | -8.71% | -2.76% | -15.28% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0258 | 1.2532 | 0.09% | 0.64% | 0.27% | 1.07% | -8.26% | -2.57% | -15.11% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0249 | 1.2523 | 0.26% | 0.59% | 0.10% | 1.07% | -7.88% | -2.66% | -15.44% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.0222 | 1.2496 | -0.07% | 0.32% | -0.05% | 0.89% | -8.11% | -2.92% | -15.47% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.0229 | 1.2503 | 0.16% | 0.39% | 0.07% | 1.01% | -8.48% | -2.85% | -15.20% | 暂停申购 | 暂停赎回 |
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