|
| 华泰柏瑞增利A(519519)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 | | 2024-11-18 | 1.0575 | 1.7391 | -0.40% | -1.76% | -0.61% | -- | -0.73% | -0.56% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0618 | 1.7434 | -0.42% | -0.93% | 0.37% | 1.56% | -0.43% | -0.16% | -3.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0663 | 1.7479 | -0.49% | -0.46% | 0.57% | 1.99% | 0.09% | 0.26% | -2.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0716 | 1.7532 | -0.22% | 0.39% | 1.59% | 2.42% | 0.63% | 0.76% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0740 | 1.7556 | -0.23% | 0.75% | 1.82% | -- | 0.95% | 0.99% | -1.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0765 | 1.7581 | 0.44% | 1.44% | 2.06% | -- | 1.18% | 1.22% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0718 | 1.7534 | 0.06% | 1.13% | 0.09% | 2.16% | 0.66% | 0.78% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0712 | 1.7528 | 0.36% | 1.09% | 0.57% | -- | 0.58% | 0.72% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0674 | 1.7490 | 0.13% | 0.74% | 0.22% | 1.68% | 0.24% | 0.37% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0660 | 1.7476 | 0.45% | 0.38% | 0.08% | 1.65% | 0.39% | 0.24% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0612 | 1.7428 | 0.13% | -0.35% | -0.37% | 1.00% | -0.07% | -0.22% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0598 | 1.7414 | 0.01% | -0.38% | -0.50% | -- | -0.08% | -0.35% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0597 | 1.7413 | 0.01% | -0.24% | -0.51% | -- | -0.19% | -0.36% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0596 | 1.7412 | -0.23% | -0.57% | -0.52% | -- | -0.28% | -0.37% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0620 | 1.7436 | -0.27% | -0.38% | 0.46% | 1.28% | 0.05% | -0.14% | 0.26% | -- | -- | | 2024-10-28 | 1.0649 | 1.7465 | 0.10% | -0.12% | 0.74% | -- | 0.32% | 0.13% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0638 | 1.7454 | 0.14% | -0.02% | -- | -- | 0.49% | 0.03% | 0.69% | -- | -- | | 2024-10-24 | 1.0623 | 1.7439 | -0.32% | 0.41% | 1.47% | -- | 0.43% | -0.11% | 0.54% | -- | -- | | 2024-10-23 | 1.0657 | 1.7473 | -0.04% | 0.68% | -- | 1.61% | 0.93% | 0.21% | 0.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0661 | 1.7477 | -0.01% | 0.78% | -- | 1.25% | 0.74% | 0.24% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0662 | 1.7478 | 0.21% | 0.56% | -- | 1.23% | 0.75% | 0.25% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0640 | 1.7456 | 0.57% | 0.87% | -- | 0.98% | 0.24% | 0.05% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0580 | 1.7396 | -0.05% | -0.07% | 1.52% | 0.55% | -0.52% | -0.52% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0585 | 1.7401 | 0.06% | 0.09% | 1.56% | 0.47% | -0.54% | -0.47% | 0.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0579 | 1.7395 | -0.23% | -1.20% | 1.51% | 0.60% | -0.69% | -0.53% | 0.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0603 | 1.7419 | 0.52% | -0.45% | 1.74% | -- | -0.46% | -0.30% | 0.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0548 | 1.7364 | -0.37% | -0.97% | 1.28% | -- | -0.96% | -0.82% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0587 | 1.7403 | 0.11% | -0.60% | 1.71% | -- | -0.68% | -0.45% | 0.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0575 | 1.7391 | -1.24% | -0.71% | 1.55% | -- | -0.85% | -0.56% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0708 | 1.7524 | 0.54% | 0.54% | 2.72% | 2.12% | 0.47% | 0.69% | 1.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0651 | 1.7467 | 0.76% | -- | -- | -- | -0.07% | 0.15% | 0.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0571 | 1.7387 | 0.00% | -- | -- | 0.61% | -0.66% | -0.60% | 0.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0469 | 1.7285 | 0.00% | 0.45% | 0.43% | -0.33% | -1.62% | -1.56% | -1.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0422 | 1.7238 | 0.00% | -0.02% | -0.39% | -1.06% | -2.02% | -2.00% | -2.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0415 | 1.7231 | 0.06% | -0.09% | -- | -1.12% | -2.15% | -2.07% | -2.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0409 | 1.7225 | -0.05% | -0.16% | -- | -- | -2.22% | -2.13% | -2.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0414 | 1.7230 | -0.10% | -0.08% | -- | -- | -2.17% | -2.08% | -2.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0424 | 1.7240 | -0.10% | -- | -0.70% | -- | -2.56% | -1.98% | -1.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0434 | 1.7250 | 0.10% | -- | -0.51% | -- | -2.45% | -1.89% | -1.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0424 | 1.7240 | -0.02% | -- | -0.79% | -1.16% | -2.59% | -1.98% | -1.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0426 | 1.7242 | 0.04% | -- | -0.77% | -0.96% | -2.47% | -1.97% | -1.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0422 | 1.7238 | 0.00% | -0.01% | -0.81% | -1.04% | -2.51% | -2.00% | -1.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0423 | 1.7239 | -0.01% | -- | -- | -0.87% | -2.23% | -1.99% | -0.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0424 | 1.7240 | 0.06% | -- | -0.61% | -0.92% | -2.28% | -1.98% | -0.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0418 | 1.7234 | 0.00% | -0.35% | -1.05% | -1.34% | -2.46% | -2.04% | -0.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0425 | 1.7241 | 0.00% | -0.36% | -1.02% | -1.55% | -2.52% | -1.97% | -0.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0455 | 1.7271 | 0.00% | -0.34% | -0.58% | -0.81% | -2.30% | -1.69% | -0.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0455 | 1.7271 | -0.08% | -- | -- | -0.91% | -2.41% | -1.69% | -0.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0463 | 1.7279 | 0.00% | -0.33% | -- | -0.83% | -2.30% | -1.62% | -0.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0491 | 1.7307 | 0.00% | -- | 0.05% | -- | -2.19% | -1.35% | 0.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0498 | 1.7314 | 0.10% | -- | -- | -- | -2.24% | -1.29% | 0.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0487 | 1.7303 | -0.19% | 0.01% | -- | -- | -2.34% | -1.39% | 0.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0507 | 1.7323 | 0.00% | -- | 0.00% | -- | -1.99% | -1.20% | 0.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0486 | 1.7302 | 0.00% | -0.41% | -- | -0.13% | -2.13% | -1.40% | 0.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0488 | 1.7304 | -0.39% | -0.46% | -- | -- | -2.16% | -1.38% | 0.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0529 | 1.7345 | -0.03% | 0.12% | -- | -- | -1.77% | -1.00% | 1.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0532 | 1.7348 | -0.05% | -- | 0.01% | 0.17% | -1.79% | -0.97% | 1.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0537 | 1.7353 | 0.14% | -- | -- | 0.30% | -1.73% | -0.92% | 1.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0522 | 1.7338 | -0.13% | -- | -- | 0.21% | -1.76% | -1.06% | 1.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0536 | 1.7352 | 0.19% | -- | 0.05% | 0.55% | -1.67% | -0.93% | 1.57% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0516 | 1.7332 | 0.00% | 0.29% | -0.14% | 0.17% | -1.86% | -1.12% | 1.44% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0486 | 1.7302 | 0.00% | -- | -- | 0.24% | -1.96% | -1.40% | 1.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0507 | 1.7323 | 0.00% | 0.02% | -0.24% | 0.48% | -1.75% | -1.20% | 1.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0507 | 1.7323 | -0.04% | -- | -- | -- | -1.60% | -1.20% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0511 | 1.7327 | 0.06% | -0.19% | -0.03% | 0.60% | -1.43% | -1.17% | 1.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0505 | 1.7321 | 0.01% | -- | -0.09% | -- | -1.68% | -1.22% | 1.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0504 | 1.7320 | 0.00% | -- | -0.10% | 0.22% | -1.69% | -1.23% | 1.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0531 | 1.7347 | 0.00% | -- | -0.32% | -- | -1.63% | -0.98% | 2.14% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0531 | 1.7347 | -0.03% | -- | -0.19% | -2.02% | -1.58% | -0.98% | 2.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0534 | 1.7350 | 0.00% | -- | -0.16% | -2.06% | -1.44% | -0.95% | 2.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0533 | 1.7349 | 0.00% | -0.12% | -0.21% | -2.06% | -1.33% | -0.96% | 2.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0546 | 1.7362 | 0.18% | 0.23% | -- | -- | -1.31% | -0.84% | 2.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0527 | 1.7343 | -0.05% | -- | -- | -- | -1.49% | -1.02% | 2.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0532 | 1.7348 | 0.01% | 0.17% | -- | -1.94% | -1.24% | -0.97% | 2.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0531 | 1.7347 | 0.01% | 0.10% | -- | -1.95% | -1.23% | -0.98% | 2.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0530 | 1.7346 | 0.08% | -0.27% | 0.29% | -1.96% | -1.16% | -0.99% | 2.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0522 | 1.7338 | 0.00% | -0.35% | -- | -- | -1.16% | -1.06% | 2.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0514 | 1.7330 | -0.07% | -0.48% | 0.19% | -- | -1.15% | -1.14% | 1.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0521 | 1.7337 | -0.36% | -0.21% | -- | -- | -1.07% | -1.07% | 2.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0559 | 1.7375 | 0.00% | 0.18% | -- | -1.38% | -0.83% | -0.71% | 2.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0559 | 1.7375 | -0.28% | 0.08% | 0.43% | -1.23% | -0.85% | -0.71% | 2.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0589 | 1.7405 | 0.23% | 0.36% | 0.71% | -0.88% | -0.57% | -0.43% | 2.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0565 | 1.7381 | 0.21% | 0.09% | 0.62% | -- | -0.70% | -0.66% | 2.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0543 | 1.7359 | 0.03% | -0.16% | 0.62% | -- | -0.85% | -0.87% | 2.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0540 | 1.7356 | -0.10% | -- | 0.40% | -- | -0.90% | -0.89% | 2.29% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0551 | 1.7367 | 0.00% | -0.01% | -- | -- | -0.57% | -0.79% | 2.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0551 | 1.7367 | -0.04% | -- | -- | -- | -0.57% | -0.79% | 2.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0555 | 1.7371 | -0.05% | -- | 0.80% | -- | -0.72% | -0.75% | 2.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0560 | 1.7376 | 0.00% | -- | 0.82% | -- | -0.73% | -0.71% | 2.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0552 | 1.7368 | 0.00% | -- | -- | -0.84% | -0.80% | -0.78% | 2.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0500 | 1.7316 | 0.00% | -- | -- | -1.15% | -1.41% | -1.27% | 2.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0493 | 1.7309 | -0.01% | -0.12% | -- | -1.27% | -1.15% | -1.34% | 1.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0494 | 1.7310 | 0.00% | -0.06% | 0.12% | -1.17% | -1.19% | -1.33% | 1.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0514 | 1.7330 | 0.08% | -- | -- | -1.01% | -1.60% | -1.14% | 2.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0506 | 1.7322 | 0.06% | 0.22% | -2.45% | -1.05% | -1.73% | -1.21% | 2.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0500 | 1.7316 | 0.21% | 0.28% | -2.35% | -1.10% | -1.79% | -1.27% | 2.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0478 | 1.7294 | -0.19% | 0.04% | -2.56% | -1.39% | -2.03% | -1.48% | 1.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0498 | 1.7314 | 0.00% | 0.35% | -2.37% | -1.28% | -1.84% | -1.29% | 2.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0483 | 1.7299 | 0.11% | -- | -2.52% | -1.45% | -1.86% | -1.43% | 1.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0471 | 1.7287 | -0.03% | -- | -2.63% | -1.50% | -1.93% | -1.54% | 1.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0474 | 1.7290 | 0.12% | 0.16% | -2.60% | -1.49% | -1.99% | -1.51% | 1.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0461 | 1.7277 | 0.00% | 0.00% | -2.72% | -1.57% | -2.11% | -1.64% | 1.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0457 | 1.7273 | -0.04% | 0.09% | -- | -1.67% | -1.63% | -1.67% | 1.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0461 | 1.7277 | 0.00% | -- | -- | -1.58% | -1.59% | -1.64% | 1.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0448 | 1.7264 | 0.00% | -- | -2.51% | -1.35% | -1.70% | -1.76% | 1.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0481 | 1.7297 | -2.66% | -2.53% | -2.11% | -0.96% | -1.36% | -1.45% | 2.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0767 | 1.7303 | -0.01% | 0.18% | 0.72% | 1.73% | 1.37% | 1.24% | 4.90% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.0768 | 1.7304 | 0.00% | 0.11% | 0.80% | 1.80% | 1.41% | 1.25% | 4.91% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.0770 | 1.7306 | 0.16% | 0.15% | -- | 1.72% | 1.66% | 1.27% | 4.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0753 | 1.7289 | 0.05% | -0.01% | -- | 1.51% | 1.49% | 1.11% | 4.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0748 | 1.7284 | -0.07% | -- | -- | 1.43% | 1.47% | 1.06% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0756 | 1.7292 | 0.01% | -- | -- | 1.51% | 1.52% | 1.14% | 1.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0755 | 1.7291 | 0.01% | -- | -- | 1.46% | 1.75% | 1.13% | 1.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0754 | 1.7290 | 0.00% | -- | -- | 1.46% | 1.74% | 1.12% | 1.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0754 | 1.7290 | 0.00% | -- | -- | 1.55% | -3.95% | 1.12% | 1.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0740 | 1.7276 | 0.00% | 0.31% | 1.11% | 1.15% | -4.02% | 0.99% | 1.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0717 | 1.7253 | 0.00% | 0.41% | 0.85% | 0.96% | -4.24% | 0.77% | 1.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0707 | 1.7243 | 0.16% | -- | 0.79% | 0.74% | -4.39% | 0.68% | 1.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0690 | 1.7226 | 0.07% | -- | 0.65% | 0.32% | -4.55% | 0.52% | 1.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0683 | 1.7219 | 0.09% | -- | 0.58% | 0.18% | -4.57% | 0.45% | 0.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0673 | 1.7209 | 0.00% | -- | 0.49% | 0.19% | -4.57% | 0.36% | 0.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0641 | 1.7177 | 0.12% | 0.33% | 0.13% | -0.08% | -4.96% | 0.06% | 0.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0628 | 1.7164 | 0.00% | 0.15% | 0.01% | -0.19% | -4.99% | -0.07% | 0.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0610 | 1.7146 | 0.04% | -0.17% | -0.18% | 0.03% | -5.32% | -0.24% | 0.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0606 | 1.7142 | -0.06% | -0.11% | -0.22% | -0.10% | -5.22% | -0.27% | 0.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0612 | 1.7148 | -0.09% | -0.12% | -0.16% | -0.13% | -5.18% | -0.22% | 0.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0622 | 1.7158 | -0.05% | -0.01% | -0.07% | 0.07% | -4.91% | -0.12% | 0.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0627 | 1.7163 | -0.01% | 0.06% | 0.34% | 0.36% | -4.86% | -0.08% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0628 | 1.7164 | 0.09% | 0.09% | 0.38% | 0.40% | -4.85% | -0.07% | 0.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0618 | 1.7154 | -0.07% | 0.01% | 0.33% | 0.38% | -4.94% | -0.16% | 0.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0625 | 1.7161 | 0.02% | -0.01% | 0.40% | 0.63% | -4.88% | -0.09% | 0.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0623 | 1.7159 | 0.02% | -0.10% | 0.38% | 0.38% | -4.90% | -0.11% | 0.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0621 | 1.7157 | 0.03% | -0.17% | 0.33% | 0.25% | -4.76% | -0.13% | 0.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0618 | 1.7154 | 0.01% | -0.18% | 0.28% | 0.03% | -4.69% | -0.16% | 0.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0617 | 1.7153 | -0.08% | -0.12% | 0.23% | -0.17% | -4.64% | -0.17% | 0.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0626 | 1.7162 | -0.08% | -0.06% | 0.31% | -0.15% | -4.50% | -0.08% | 0.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0634 | 1.7170 | -0.05% | 0.06% | 0.39% | -0.17% | -4.24% | -0.01% | 0.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0639 | 1.7175 | 0.02% | 0.11% | 0.37% | -0.17% | -4.11% | 0.04% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0637 | 1.7173 | 0.07% | 0.08% | 0.36% | -0.12% | -4.08% | 0.02% | 0.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0630 | 1.7166 | -0.02% | 0.03% | 0.38% | -0.28% | -4.17% | -0.05% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0632 | 1.7168 | 0.04% | -0.03% | 0.40% | -0.32% | -4.26% | -0.03% | 0.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0628 | 1.7164 | 0.01% | -0.01% | 0.36% | -0.28% | -4.21% | -0.07% | 0.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0627 | 1.7163 | -0.01% | -0.02% | 0.36% | -0.29% | -4.14% | -0.08% | 0.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0628 | 1.7164 | 0.01% | 0.12% | 0.10% | -0.28% | -3.97% | -0.07% | 0.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0627 | 1.7163 | -0.08% | 0.25% | 0.09% | -0.29% | -3.82% | -0.08% | 0.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0635 | 1.7171 | 0.06% | 0.42% | 0.17% | -0.22% | -3.53% | 0.00% | 0.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0629 | 1.7165 | 0.13% | 0.43% | 0.10% | -0.27% | -3.53% | -3.80% | 0.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0615 | 1.7151 | 0.13% | 0.29% | -0.08% | -0.40% | -3.73% | -3.93% | 0.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0601 | 1.7137 | 0.09% | 0.22% | -0.14% | -0.38% | -3.88% | -4.05% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0591 | 1.7127 | 0.03% | 0.05% | -0.23% | -0.41% | -3.75% | -4.15% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0588 | 1.7124 | 0.05% | 0.00% | -0.25% | -0.45% | -3.61% | -4.17% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0583 | 1.7119 | -0.01% | -0.09% | -0.42% | -0.55% | -3.66% | -4.22% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0584 | 1.7120 | 0.06% | -0.11% | -0.68% | -0.32% | -3.69% | -4.21% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0578 | 1.7114 | -0.08% | -0.17% | -0.81% | -0.44% | -3.73% | -4.26% | 0.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0586 | 1.7122 | -0.02% | -0.13% | -0.63% | -0.44% | -3.68% | -4.19% | 0.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0588 | 1.7124 | -0.05% | -0.10% | -0.61% | -0.49% | -3.79% | -4.17% | 0.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0593 | 1.7129 | -0.03% | 0.03% | -0.67% | -0.45% | -3.82% | -4.13% | 0.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0596 | 1.7132 | 0.00% | 0.10% | -0.54% | -0.39% | -3.79% | -4.10% | 0.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0596 | 1.7132 | -0.04% | 0.10% | -0.50% | -0.39% | -3.84% | -4.10% | 0.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0600 | 1.7136 | 0.01% | 0.10% | -0.37% | -0.41% | -4.04% | -4.06% | 0.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0599 | 1.7135 | 0.08% | -0.17% | -0.38% | -0.42% | -4.24% | -4.07% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0590 | 1.7126 | 0.05% | -0.25% | -0.54% | -0.52% | -4.28% | -4.15% | 0.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0585 | 1.7121 | 0.00% | -0.25% | -0.61% | -0.63% | -4.45% | -4.20% | 0.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0585 | 1.7121 | -0.04% | -0.31% | -0.59% | -1.06% | -4.67% | -4.20% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0589 | 1.7125 | -0.26% | -0.32% | -0.28% | -1.00% | -4.72% | -4.16% | 0.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0617 | 1.7153 | 0.00% | 0.01% | -0.02% | -0.78% | -4.32% | -3.91% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0617 | 1.7153 | 0.05% | 0.02% | 0.09% | -0.68% | -4.32% | -3.91% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0612 | 1.7148 | -0.06% | -0.14% | -0.13% | -0.71% | -4.23% | -3.96% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0618 | 1.7154 | -0.05% | -0.09% | 0.03% | -0.56% | -4.26% | -3.90% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0623 | 1.7159 | 0.07% | -0.31% | 0.08% | -0.38% | -4.06% | -3.86% | 1.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0616 | 1.7152 | 0.01% | -0.45% | 0.01% | -0.42% | -4.22% | -3.92% | 1.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0615 | 1.7151 | -0.11% | -0.36% | 0.35% | -0.60% | -4.21% | -3.93% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0627 | 1.7163 | -0.01% | -0.22% | 0.64% | -0.37% | -3.98% | -3.82% | 1.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0628 | 1.7164 | -0.26% | -0.34% | 0.43% | -0.50% | -3.93% | -3.81% | 1.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0656 | 1.7192 | -0.08% | 0.03% | 0.69% | -0.26% | -3.76% | -3.56% | 1.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0664 | 1.7200 | 0.10% | 0.14% | 0.77% | -0.29% | -3.63% | -3.48% | 1.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0653 | 1.7189 | 0.03% | 0.13% | 0.17% | -0.53% | -3.79% | -3.58% | 1.01% | 开放申购 | 开放赎回 |
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