|
| 华泰柏瑞多策略A(003175)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 | 1.7189 | 2.3838 | -2.69% | -0.94% | -4.52% | -- | 1.12% | 2.32% | -6.43% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.7664 | 2.4313 | 0.19% | 0.35% | -1.21% | 0.05% | 3.26% | 5.14% | -3.85% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.7630 | 2.4279 | 0.57% | -1.92% | 0.08% | 0.42% | 3.50% | 4.94% | -4.03% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.7530 | 2.4179 | 1.27% | -2.42% | -0.49% | -1.58% | 2.46% | 4.35% | -4.58% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.7311 | 2.3960 | -0.24% | -4.75% | -1.73% | -1.47% | 1.18% | 3.04% | -4.42% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.7352 | 2.4001 | -1.43% | -4.44% | 0.41% | -- | 1.94% | 3.29% | -3.87% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.7603 | 2.4252 | -2.07% | -4.00% | -0.50% | -- | 4.15% | 4.78% | -2.61% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.7975 | 2.4624 | 0.06% | -0.90% | 4.10% | 1.07% | 6.20% | 6.99% | -0.55% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.7965 | 2.4614 | -1.15% | -0.93% | 4.04% | 1.38% | 6.88% | 6.93% | -0.61% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.8174 | 2.4823 | 0.08% | 2.04% | 5.25% | 2.03% | 8.12% | 8.18% | 0.63% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.8159 | 2.4808 | -0.97% | 2.76% | -14.27% | -- | 7.69% | 8.09% | 3.21% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.8336 | 2.4985 | 1.09% | 3.81% | -11.53% | -- | 8.48% | 9.14% | 5.01% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.8139 | 2.4788 | 0.03% | 2.22% | -12.48% | -- | 6.81% | 7.97% | 3.88% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.8134 | 2.4783 | 1.81% | 1.89% | -12.50% | 1.92% | 6.43% | 7.94% | 3.85% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.7811 | 2.4460 | 0.79% | -1.01% | -14.06% | -1.62% | 4.54% | 6.02% | 0.69% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.7671 | 2.4320 | 0.05% | -0.94% | -14.74% | -- | 2.40% | 5.18% | -0.17% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.7663 | 2.4312 | -0.46% | -0.71% | -14.77% | -4.25% | 2.05% | 5.14% | 0.32% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.7745 | 2.4394 | -0.30% | -1.48% | -14.38% | -- | 2.86% | 5.63% | 0.79% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.7798 | 2.4447 | -1.08% | -1.14% | -7.47% | -0.31% | 1.99% | 5.94% | 1.09% | -- | -- | | 2024-10-28 | 1.7993 | 2.4642 | 0.87% | 0.63% | -6.45% | 0.28% | 3.11% | 7.10% | 2.73% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.7838 | 2.4487 | 0.28% | 1.26% | 1.23% | -- | 3.15% | 6.18% | -0.51% | -- | -- | | 2024-10-24 | 1.7789 | 2.4438 | -1.24% | 3.64% | -- | -1.20% | 3.09% | 5.89% | 1.09% | -- | -- | | 2024-10-23 | 1.8012 | 2.4661 | 0.05% | 3.06% | 5.77% | -- | 5.43% | 7.21% | 2.36% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.8003 | 2.4652 | 0.68% | 4.17% | 6.12% | -3.76% | 3.78% | 7.16% | 2.31% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.7881 | 2.4530 | 1.50% | 1.07% | 5.41% | -4.98% | 3.08% | 6.43% | -0.08% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.7616 | 2.4265 | 2.63% | 2.02% | 6.06% | -- | -0.09% | 4.86% | -1.84% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.7164 | 2.3813 | -1.79% | -14.27% | 4.31% | -- | -3.38% | 2.17% | -2.72% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.7477 | 2.4126 | 1.13% | -12.11% | 6.21% | -8.29% | -1.43% | 4.03% | -0.95% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.7282 | 2.3931 | -2.31% | -18.41% | 5.03% | -- | -2.11% | 2.87% | -2.05% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.7691 | 2.4340 | 2.46% | -14.64% | 7.51% | -5.67% | 0.20% | 5.30% | 0.44% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.7267 | 2.3916 | -13.75% | -16.69% | -- | -- | -1.73% | 2.78% | -2.85% | 暂停申购 | 开放赎回 | | 2024-10-10 | 2.0020 | 2.4182 | 0.68% | -3.40% | 22.32% | -- | 12.70% | 19.17% | 12.67% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.9884 | 2.4046 | -6.12% | -4.06% | 21.10% | 6.79% | 11.56% | 18.36% | 11.90% | 暂停申购 | 开放赎回 | | 2024-10-08 | 2.1181 | 2.5343 | 2.20% | 2.20% | 26.89% | 14.85% | 18.52% | 26.08% | 19.20% | 暂停申购 | 开放赎回 | | 2024-09-30 | 2.0725 | 2.4887 | 7.75% | 21.70% | 19.65% | 13.85% | 15.97% | 23.36% | 16.68% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.9234 | 2.3396 | 4.44% | 13.38% | -- | 7.06% | 7.52% | 14.49% | 7.83% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.8416 | 2.2578 | 4.51% | -- | -- | 0.52% | 2.66% | 9.62% | 0.06% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.7622 | 2.1784 | 0.00% | 6.10% | -- | -3.75% | -2.17% | 4.89% | -4.25% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.7029 | 2.1191 | 0.38% | 3.49% | -- | -8.63% | -5.59% | 1.36% | -9.94% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.6964 | 2.1126 | 0.00% | 3.09% | -3.38% | -- | -6.93% | 0.98% | -9.34% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.6609 | 2.0771 | 0.94% | -- | -5.47% | -- | -8.73% | -1.14% | -11.23% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.6455 | 2.0617 | 0.44% | -1.43% | -7.47% | -- | -9.05% | -2.05% | -15.41% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.6383 | 2.0545 | 0.00% | -2.55% | -7.55% | -- | -9.02% | -2.48% | -13.47% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.6367 | 2.0529 | -0.32% | -3.44% | -8.11% | -16.03% | -9.15% | -2.58% | -13.55% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.6419 | 2.0581 | -1.64% | -- | -7.82% | -15.76% | -8.86% | -2.27% | -13.09% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.6693 | 2.0855 | -0.71% | -3.63% | -- | -- | -7.61% | -0.64% | -8.18% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.6812 | 2.0974 | 0.46% | -2.53% | -5.51% | -- | -7.18% | 0.07% | -6.16% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.6735 | 2.0897 | -1.27% | -2.26% | -7.57% | -14.68% | -8.10% | -0.39% | -6.59% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.6950 | 2.1112 | 0.00% | -- | -6.38% | -12.51% | -6.88% | 0.89% | -5.39% | -- | -- | | 2024-08-30 | 1.7322 | 2.1484 | 0.42% | -- | -- | -- | -5.19% | 3.11% | 1.00% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.7249 | 2.1411 | 0.74% | -- | -3.38% | -- | -5.13% | 2.67% | 0.31% | -- | -- | | 2024-08-28 | 1.7122 | 2.1284 | 0.00% | -3.02% | -4.58% | -13.16% | -5.03% | 1.92% | -0.42% | -- | -- | | 2024-08-21 | 1.7655 | 2.1817 | 0.56% | -- | -6.19% | -12.81% | -0.01% | 5.09% | 7.34% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.7557 | 2.1719 | -1.43% | -1.28% | -6.71% | -- | -1.10% | 4.51% | 6.74% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.7811 | 2.1973 | 1.37% | 0.51% | -5.36% | -12.13% | 0.33% | 6.02% | 8.30% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.7570 | 2.1732 | 0.00% | -1.36% | -7.80% | -11.58% | -1.36% | 4.58% | 6.14% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.7784 | 2.1946 | 0.36% | -- | -5.17% | -9.78% | -0.20% | 5.86% | 7.90% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.7721 | 2.1883 | -0.51% | -0.40% | -5.51% | -- | -0.55% | 5.48% | 8.31% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.7812 | 2.1974 | 0.00% | -1.62% | -4.34% | -8.47% | -1.34% | 6.02% | 13.29% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.7793 | 2.1955 | -1.72% | -0.34% | -4.55% | -5.55% | -1.87% | 5.91% | 15.41% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.8105 | 2.2267 | 0.00% | 0.90% | -1.87% | -3.90% | -0.12% | 7.77% | 16.63% | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.8447 | 2.2609 | 0.00% | 2.45% | 1.33% | -2.08% | 1.49% | 9.80% | 18.30% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.7853 | 2.2015 | -0.50% | -4.56% | -1.93% | -5.93% | -1.89% | 6.27% | 15.78% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.7943 | 2.2105 | 0.00% | -4.65% | -2.06% | -5.09% | -1.82% | 6.80% | 13.84% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.8005 | 2.2167 | 0.00% | -- | -- | -2.18% | 0.11% | 7.17% | 13.91% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.8706 | 2.2868 | -0.60% | -- | 0.36% | 0.42% | 3.65% | 11.35% | 19.60% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.8819 | 2.2981 | 0.00% | 0.35% | -- | -- | 3.17% | 12.02% | 25.55% | 暂停申购 | 开放赎回 | | 2024-07-16 | 1.9057 | 2.3219 | 0.00% | 2.35% | 0.76% | 2.55% | 6.11% | 13.43% | 25.64% | 暂停申购 | 开放赎回 | | 2024-07-12 | 1.8754 | 2.2916 | 0.00% | 0.60% | -- | -1.55% | 4.50% | 11.63% | 24.94% | 暂停申购 | 开放赎回 | | 2024-07-09 | 1.8620 | 2.2782 | 0.96% | 0.92% | -4.47% | -- | 5.01% | 10.83% | 26.21% | 暂停申购 | 开放赎回 | | 2024-07-08 | 1.8443 | 2.2605 | -1.07% | -1.10% | -5.38% | -- | 4.01% | 9.78% | 27.52% | 暂停申购 | 开放赎回 | | 2024-07-05 | 1.8642 | 2.2804 | 1.96% | 2.41% | -- | -1.68% | 4.40% | 10.96% | 28.20% | 暂停申购 | 开放赎回 | | 2024-07-04 | 1.8283 | 2.2445 | 0.00% | 1.76% | -6.79% | -3.57% | 2.70% | 8.83% | 27.53% | 暂停申购 | 开放赎回 | | 2024-07-02 | 1.8450 | 2.2612 | -1.07% | 0.77% | -5.67% | -- | 4.46% | 9.82% | 28.70% | 暂停申购 | 开放赎回 | | 2024-07-01 | 1.8649 | 2.2811 | 2.44% | -- | -4.65% | -1.21% | 5.59% | 11.01% | 29.89% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.8204 | 2.2366 | 1.32% | -2.33% | -7.67% | 0.25% | 3.12% | 8.36% | 26.70% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.7966 | 2.2128 | -1.94% | -- | -- | -0.12% | 1.51% | 6.94% | 23.79% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.8321 | 2.2483 | 0.07% | -- | -- | -- | 4.94% | 9.05% | 26.24% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.8309 | 2.2471 | 0.00% | -- | -- | 0.89% | 4.95% | 8.98% | 26.16% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.8638 | 2.2800 | 0.00% | -1.45% | -7.96% | -- | 6.83% | 10.94% | 30.52% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.8913 | 2.3075 | 0.00% | -2.97% | -- | -- | 5.91% | 12.58% | 29.94% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.9491 | 2.3653 | 0.00% | -0.35% | -- | 9.90% | 9.67% | 16.02% | 35.01% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.9614 | 2.3776 | 1.24% | -0.52% | 4.11% | 13.15% | 8.03% | 16.75% | 38.21% | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.9373 | 2.3535 | -0.95% | -- | 2.83% | -- | 6.70% | 15.32% | 35.81% | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.9559 | 2.3721 | 0.00% | -- | 3.82% | 14.24% | 8.57% | 16.42% | 36.70% | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.9716 | 2.3878 | 0.00% | -2.63% | 4.29% | -- | 11.18% | 17.36% | 38.70% | 暂停申购 | 开放赎回 | | 2024-05-22 | 2.0087 | 2.4249 | -0.80% | -- | 7.84% | -- | 11.46% | 19.57% | 40.88% | 暂停申购 | 开放赎回 | | 2024-05-21 | 2.0249 | 2.4411 | 0.00% | -- | -- | 19.17% | 12.74% | 20.53% | 42.02% | 暂停申购 | 开放赎回 | | 2024-05-17 | 2.0269 | 2.4431 | 2.00% | -- | -- | -- | 12.51% | 20.65% | 40.24% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.9871 | 2.4033 | 0.00% | 2.11% | 6.93% | -- | 10.08% | 18.28% | 38.09% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.9712 | 2.3874 | 0.00% | -- | 3.48% | -- | 9.42% | 17.33% | 37.12% | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.9461 | 2.3623 | 1.86% | 3.30% | -- | -- | 5.80% | 15.84% | 39.30% | 限大额 | 开放赎回 | | 2024-05-08 | 1.9106 | 2.3268 | 0.00% | 1.42% | -- | -- | 2.46% | 13.73% | 36.75% | 限大额 | 开放赎回 | | 2024-04-30 | 1.8839 | 2.3001 | -0.73% | 3.86% | -- | 16.61% | 2.14% | 12.14% | 40.29% | 限大额 | 开放赎回 | | 2024-04-29 | 1.8978 | 2.3140 | 0.39% | 1.88% | -- | -- | 2.90% | 12.96% | 39.75% | 限大额 | 开放赎回 | | 2024-04-26 | 1.8905 | 2.3067 | 0.00% | -- | -- | -- | 4.27% | 12.53% | 39.97% | 限大额 | 开放赎回 | | 2024-04-24 | 1.8406 | 2.2568 | 1.47% | -- | 2.03% | 17.22% | 1.39% | 9.56% | 36.75% | 限大额 | 开放赎回 | | 2024-04-23 | 1.8139 | 2.2301 | -2.62% | -2.39% | 0.55% | 18.06% | -1.18% | 7.97% | 34.76% | 限大额 | 开放赎回 | | 2024-04-22 | 1.8627 | 2.2789 | 0.00% | -2.26% | 3.26% | 22.05% | 1.48% | 10.88% | 37.72% | 限大额 | 开放赎回 | | 2024-04-18 | 1.8957 | 2.3119 | 0.00% | 0.71% | -- | 19.26% | -0.10% | 12.84% | 40.72% | 限大额 | 开放赎回 | | 2024-04-16 | 1.8583 | 2.2745 | -2.49% | -- | -- | 13.77% | -2.90% | 10.61% | 37.95% | 限大额 | 开放赎回 | | 2024-04-15 | 1.9058 | 2.3220 | 0.05% | -- | -- | 16.09% | -0.42% | 13.44% | 43.26% | 限大额 | 开放赎回 | | 2024-04-12 | 1.9049 | 2.3211 | 1.20% | 0.47% | -- | 16.16% | -0.04% | 13.39% | 42.28% | 限大额 | 开放赎回 | | 2024-04-11 | 1.8823 | 2.2985 | 0.32% | -0.72% | 4.99% | 15.29% | -0.86% | 12.04% | 37.81% | 限大额 | 开放赎回 | | 2024-04-10 | 1.8763 | 2.2925 | 0.00% | -1.04% | -- | 14.49% | 0.35% | 11.68% | 37.37% | 限大额 | 开放赎回 | | 2024-04-03 | 1.8960 | 2.3122 | 0.00% | 5.40% | -- | 12.44% | 5.99% | 12.86% | 40.75% | 限大额 | 开放赎回 | | 2024-04-01 | 1.8877 | 2.3039 | 0.00% | 4.02% | -- | 12.23% | 5.08% | 12.36% | 41.35% | 限大额 | 开放赎回 | | 2024-03-28 | 1.8159 | 2.2321 | 0.95% | -- | -- | 8.22% | 2.94% | 8.09% | 35.35% | 限大额 | 开放赎回 | | 2024-03-27 | 1.7988 | 2.2150 | 0.00% | -0.79% | -- | 7.82% | 1.05% | 7.07% | 34.08% | 限大额 | 开放赎回 | | 2024-03-25 | 1.8148 | 2.2310 | 0.60% | -- | 6.32% | 9.47% | 1.44% | 8.02% | 36.65% | 限大额 | 开放赎回 | | 2024-03-22 | 1.8039 | 2.2201 | 0.00% | -- | -- | 9.21% | 0.47% | 7.38% | 30.54% | 限大额 | 开放赎回 | | 2024-03-20 | 1.8132 | 2.2294 | 0.00% | -- | 7.26% | 10.22% | 0.18% | 7.93% | 31.98% | 限大额 | 开放赎回 | | 2024-03-11 | 1.7929 | 2.2091 | 0.00% | 3.43% | -- | 7.71% | 1.37% | 6.72% | 29.84% | 限大额 | 开放赎回 | | 2024-03-07 | 1.7735 | 2.1897 | 0.00% | 3.59% | -- | 5.50% | -1.23% | 5.57% | 31.06% | 限大额 | 开放赎回 | | 2024-03-05 | 1.7458 | 2.1620 | 0.72% | -- | 11.55% | 3.95% | -2.22% | 3.92% | 29.01% | 限大额 | 开放赎回 | | 2024-03-04 | 1.7334 | 2.1496 | 0.00% | 2.40% | -- | 1.03% | -2.92% | 3.18% | 25.52% | 限大额 | 开放赎回 | | 2024-02-29 | 1.7121 | 2.1283 | 0.00% | -- | -- | 0.13% | -3.12% | 1.91% | 25.09% | 限大额 | 开放赎回 | | 2024-02-26 | 1.6928 | 2.1090 | -0.83% | -- | -- | -0.78% | -3.90% | 0.76% | 23.68% | 限大额 | 开放赎回 | | 2024-02-23 | 1.7070 | 2.1232 | 0.00% | -- | 11.10% | -0.44% | -3.52% | 1.61% | 18.07% | 限大额 | 开放赎回 | | 2024-02-21 | 1.6992 | 2.1154 | 0.52% | -- | 7.18% | -0.67% | -4.28% | 1.14% | 20.91% | 限大额 | 开放赎回 | | 2024-02-20 | 1.6904 | 2.1066 | 0.00% | -- | 6.63% | -0.76% | -4.38% | 0.62% | 20.29% | 限大额 | 开放赎回 | | 2024-02-06 | 1.6148 | 2.0310 | 3.18% | -0.05% | -3.51% | -4.91% | -7.49% | -3.88% | 26.24% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5650 | 1.9812 | 0.00% | -- | -6.49% | -8.15% | -11.51% | -6.85% | 22.34% | 限大额 | 开放赎回 | | 2024-02-01 | 1.5812 | 1.9974 | -1.06% | -2.70% | -5.99% | -8.37% | -10.70% | -5.88% | 20.52% | 限大额 | 开放赎回 | | 2024-01-31 | 1.5981 | 2.0143 | -1.08% | 1.78% | -4.99% | -7.67% | -8.56% | -4.88% | 23.16% | 限大额 | 开放赎回 | | 2024-01-30 | 1.6156 | 2.0318 | 0.00% | 5.15% | -3.95% | -6.35% | -6.81% | -3.83% | 24.51% | 限大额 | 开放赎回 | | 2024-01-25 | 1.6250 | 2.0412 | 3.49% | 2.23% | -1.98% | -6.04% | -6.02% | -3.27% | 18.86% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5702 | 1.9864 | 2.20% | -1.43% | -4.94% | -9.00% | -9.18% | -6.54% | 15.95% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5364 | 1.9526 | 0.67% | -5.94% | -6.99% | -10.07% | -11.14% | -8.55% | 13.45% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5262 | 1.9424 | -3.73% | -7.03% | -7.60% | -12.02% | -11.73% | -9.15% | 12.70% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5853 | 2.0015 | -0.26% | -3.33% | -3.58% | -8.94% | -6.34% | -5.64% | 20.92% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5895 | 2.0057 | -0.21% | -2.64% | -3.51% | -9.85% | -6.06% | -5.39% | 18.27% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5929 | 2.0091 | -2.48% | -2.81% | -4.00% | -10.33% | -5.60% | -5.18% | 21.67% | 限大额 | 开放赎回 | | 2024-01-16 | 1.6334 | 2.0496 | -0.50% | -0.80% | -1.56% | -7.87% | -3.55% | -2.77% | 24.76% | 限大额 | 开放赎回 | | 2024-01-15 | 1.6416 | 2.0578 | 0.10% | -0.34% | -1.07% | -7.02% | -2.26% | -2.29% | 25.39% | 限大额 | 开放赎回 | | 2024-01-12 | 1.6399 | 2.0561 | 0.45% | -2.01% | -2.31% | -7.47% | -1.75% | -2.39% | 21.73% | 限大额 | 开放赎回 | | 2024-01-11 | 1.6326 | 2.0488 | -0.38% | -3.23% | -1.92% | -7.09% | -2.95% | -2.82% | 23.97% | 限大额 | 开放赎回 | | 2024-01-10 | 1.6389 | 2.0551 | -0.47% | -2.81% | -2.24% | -7.74% | -2.37% | -2.45% | 23.01% | 限大额 | 开放赎回 | | 2024-01-09 | 1.6466 | 2.0628 | -0.04% | -1.99% | -1.78% | -7.61% | -2.06% | -1.99% | 23.59% | 限大额 | 开放赎回 | | 2024-01-08 | 1.6472 | 2.0634 | -1.58% | -2.07% | -1.75% | -7.83% | -0.86% | -1.95% | 23.64% | 限大额 | 开放赎回 | | 2024-01-05 | 1.6736 | 2.0898 | -0.80% | -0.50% | -0.35% | -6.35% | 0.30% | -0.38% | 25.88% | 限大额 | 开放赎回 | | 2024-01-04 | 1.6871 | 2.1033 | 0.05% | 0.54% | -1.67% | -5.60% | 1.10% | 0.42% | 28.13% | 限大额 | 开放赎回 | | 2024-01-03 | 1.6863 | 2.1025 | 0.37% | 1.07% | -1.18% | -5.64% | 1.83% | 0.38% | 31.25% | 限大额 | 开放赎回 | | 2024-01-02 | 1.6800 | 2.0962 | -0.12% | 1.40% | -1.55% | -5.99% | 3.29% | 0.00% | 30.76% | 限大额 | 开放赎回 | | 2023-12-29 | 1.6820 | 2.0982 | 0.24% | 1.83% | -1.63% | -5.88% | 4.19% | 1.57% | 32.37% | 限大额 | 开放赎回 | | 2023-12-28 | 1.6780 | 2.0942 | 0.58% | 1.68% | -1.74% | -6.10% | 3.38% | 1.33% | 32.89% | 限大额 | 开放赎回 | | 2023-12-27 | 1.6684 | 2.0846 | 0.70% | 1.42% | -2.59% | -6.74% | 3.20% | 0.75% | 31.74% | 限大额 | 开放赎回 | | 2023-12-26 | 1.6568 | 2.0730 | -0.06% | 0.77% | -2.89% | -7.64% | 3.36% | 0.05% | 30.83% | 限大额 | 开放赎回 | | 2023-12-25 | 1.6578 | 2.0740 | 0.36% | 0.63% | -2.83% | -7.97% | 3.83% | 0.11% | 30.91% | 限大额 | 开放赎回 | | 2023-12-22 | 1.6518 | 2.0680 | 0.09% | -0.45% | -2.83% | -8.43% | 2.92% | -0.25% | 29.36% | 限大额 | 开放赎回 | | 2023-12-21 | 1.6503 | 2.0665 | 0.32% | -0.76% | -3.53% | -8.79% | 1.51% | -0.34% | 27.25% | 限大额 | 开放赎回 | | 2023-12-20 | 1.6450 | 2.0612 | 0.05% | -0.77% | -3.43% | -9.75% | 1.16% | -0.66% | 26.30% | 限大额 | 开放赎回 | | 2023-12-19 | 1.6442 | 2.0604 | -0.19% | -2.05% | -3.90% | -10.03% | 0.09% | -0.71% | 26.23% | 限大额 | 开放赎回 | | 2023-12-18 | 1.6474 | 2.0636 | -0.72% | -1.03% | -3.71% | -9.47% | -1.70% | -0.52% | 26.48% | 限大额 | 开放赎回 | | 2023-12-15 | 1.6593 | 2.0755 | -0.22% | -1.03% | -2.51% | -9.25% | -1.16% | 0.20% | 27.41% | 限大额 | 开放赎回 | | 2023-12-14 | 1.6629 | 2.0791 | 0.31% | -1.08% | -1.61% | -9.18% | -2.12% | 0.42% | 26.74% | 限大额 | 开放赎回 | | 2023-12-13 | 1.6578 | 2.0740 | -1.24% | -1.53% | -2.06% | -8.37% | -2.64% | 0.11% | 27.04% | 限大额 | 开放赎回 | | 2023-12-12 | 1.6786 | 2.0948 | 0.84% | -0.05% | -0.14% | -6.78% | -0.80% | 1.36% | 28.64% | 限大额 | 开放赎回 | | 2023-12-11 | 1.6646 | 2.0808 | -0.71% | -2.98% | -0.97% | -8.01% | -4.20% | 0.52% | 27.57% | 限大额 | 开放赎回 | | 2023-12-08 | 1.6765 | 2.0927 | -0.27% | -1.75% | -0.58% | -6.94% | -3.04% | 1.24% | 25.77% | 限大额 | 开放赎回 | | 2023-12-07 | 1.6811 | 2.0973 | -0.15% | -1.72% | -0.54% | -6.43% | -2.96% | 1.52% | 25.10% | 限大额 | 开放赎回 | | 2023-12-06 | 1.6836 | 2.0998 | 0.25% | -1.53% | -0.86% | -6.81% | -3.29% | 1.67% | 23.22% | 限大额 | 开放赎回 | | 2023-12-05 | 1.6794 | 2.0956 | -2.12% | -1.66% | -1.43% | -7.28% | -4.12% | 1.41% | 22.92% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7158 | 2.1320 | 0.55% | 0.18% | 0.70% | -5.78% | -0.97% | 3.61% | 25.58% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7064 | 2.1226 | -0.25% | 0.02% | -1.12% | -6.26% | -2.96% | 3.04% | 23.40% | 限大额 | 开放赎回 | | 2023-11-30 | 1.7106 | 2.1268 | 0.05% | -0.23% | -0.84% | -6.37% | -2.05% | 3.30% | 25.50% | 限大额 | 开放赎回 | | 2023-11-29 | 1.7098 | 2.1260 | 0.12% | 0.58% | -2.02% | -5.96% | -3.49% | 3.25% | 25.52% | 限大额 | 开放赎回 | | 2023-11-28 | 1.7078 | 2.1240 | -0.29% | -0.17% | -2.13% | -5.27% | -2.56% | 3.13% | 25.37% | 限大额 | 开放赎回 | | 2023-11-27 | 1.7127 | 2.1289 | 0.39% | 0.55% | -1.85% | -4.60% | -2.90% | 3.42% | 25.73% | 限大额 | 开放赎回 | | 2023-11-24 | 1.7061 | 2.1223 | -0.50% | -0.28% | -1.12% | -4.89% | -20.71% | 3.03% | 26.51% | 限大额 | 开放赎回 | | 2023-11-23 | 1.7146 | 2.1308 | 0.86% | 1.11% | 0.36% | -3.20% | -19.54% | 3.54% | 26.58% | 限大额 | 开放赎回 | | 2023-11-22 | 1.6999 | 2.1161 | -0.63% | -0.13% | -2.01% | -4.65% | -20.02% | 2.65% | 27.43% | 限大额 | 开放赎回 |
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