|
| 华泰柏瑞量化创优(004394)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 | | 2024-09-18 | 1.0725 | 1.0725 | 0.04% | -- | -3.12% | -- | -22.61% | -17.14% | -50.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0721 | 1.0721 | -0.83% | 0.13% | -4.29% | -- | -23.12% | -17.17% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0811 | 1.0811 | 0.00% | -0.83% | -2.84% | -12.75% | -23.30% | -16.48% | -51.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0739 | 1.0739 | 0.30% | -1.28% | -3.51% | -13.21% | -23.46% | -17.03% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0707 | 1.0707 | 0.00% | -- | -3.80% | -13.47% | -23.69% | -17.28% | -51.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0707 | 1.0707 | -1.79% | -2.81% | -- | -- | -25.48% | -17.28% | -51.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0902 | 1.0902 | 0.43% | 1.24% | -2.05% | -- | -24.38% | -15.78% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0855 | 1.0855 | -0.21% | 1.63% | -4.50% | -14.92% | -24.80% | -16.14% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0878 | 1.0878 | 0.00% | -- | -4.29% | -13.50% | -24.30% | -15.96% | -48.36% | -- | -- | | 2024-08-30 | 1.1016 | 1.1016 | 2.29% | -- | -2.50% | -12.11% | -23.94% | -14.89% | -50.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0769 | 1.0769 | 0.82% | -- | -5.19% | -- | -25.60% | -16.80% | -51.24% | -- | -- | | 2024-08-28 | 1.0681 | 1.0681 | 0.00% | -1.72% | -7.18% | -- | -24.09% | -17.48% | -51.64% | -- | -- | | 2024-08-21 | 1.0868 | 1.0868 | -0.46% | -- | -9.58% | -15.45% | -23.52% | -16.04% | -49.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0918 | 1.0918 | -1.30% | -2.53% | -9.17% | -15.68% | -24.36% | -15.65% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1062 | 1.1062 | -0.07% | -0.58% | -7.97% | -14.06% | -23.37% | -14.54% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1070 | 1.1070 | -0.06% | -0.54% | -7.33% | -13.40% | -23.89% | -14.48% | -49.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1077 | 1.1077 | 0.00% | -- | -- | -- | -24.50% | -14.42% | -50.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1201 | 1.1201 | 0.67% | -- | -6.06% | -13.38% | -24.65% | -13.47% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1127 | 1.1127 | -0.03% | -0.03% | -6.68% | -14.61% | -25.15% | -14.04% | -50.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1130 | 1.1130 | 0.00% | -2.08% | -5.03% | -15.46% | -26.33% | -14.01% | -51.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1130 | 1.1130 | -2.08% | -2.02% | -4.98% | -14.01% | -27.54% | -14.01% | -52.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1366 | 1.1366 | 0.00% | -1.23% | -3.66% | -12.18% | -24.66% | -12.19% | -50.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1707 | 1.1707 | 3.62% | 2.27% | -1.67% | -9.55% | -23.15% | -9.56% | -48.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1298 | 1.1298 | -0.54% | -- | -5.11% | -12.71% | -25.42% | -12.72% | -50.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1359 | 1.1359 | -1.29% | -5.22% | -4.59% | -13.06% | -25.02% | -12.25% | -50.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1507 | 1.1507 | 0.00% | -4.27% | -5.39% | -9.38% | -23.23% | -11.10% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1447 | 1.1447 | 0.00% | -- | -- | -7.23% | -21.95% | -11.57% | -49.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1984 | 1.1984 | -0.30% | -- | -2.97% | -3.17% | -18.92% | -7.42% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2020 | 1.2020 | 0.00% | 0.81% | -- | -- | -19.58% | -7.14% | -46.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1945 | 1.1945 | 0.00% | 1.92% | -4.80% | -3.40% | -21.92% | -7.72% | -47.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1924 | 1.1924 | 0.00% | 1.80% | -3.77% | -3.77% | -21.45% | -7.88% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1720 | 1.1720 | 1.49% | -0.66% | -5.29% | -- | -21.86% | -9.46% | -48.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1548 | 1.1548 | -1.41% | -3.20% | -6.68% | -- | -23.01% | -10.78% | -49.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1713 | 1.1713 | 0.55% | -1.62% | -- | -8.56% | -23.31% | -9.51% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1649 | 1.1649 | 0.00% | -2.70% | -8.70% | -9.06% | -24.35% | -10.00% | -46.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1798 | 1.1798 | -1.11% | -1.41% | -5.52% | -- | -23.14% | -8.85% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1930 | 1.1930 | 0.20% | -- | -4.46% | -8.17% | -22.28% | -7.83% | -47.01% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1906 | 1.1906 | -0.55% | -3.60% | -- | -5.44% | -21.10% | -8.02% | -46.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1972 | 1.1972 | -1.57% | -- | -- | -4.05% | -20.60% | -7.51% | -45.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2163 | 1.2163 | 1.64% | -- | -- | -- | -18.96% | -6.03% | -44.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1967 | 1.1967 | 0.00% | -- | -- | -6.07% | -20.78% | -7.55% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2351 | 1.2351 | 0.00% | -1.56% | -3.91% | -- | -18.24% | -4.58% | -42.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2547 | 1.2547 | 0.00% | 1.40% | -- | -- | -15.18% | -3.07% | -41.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2391 | 1.2391 | 0.00% | -- | -4.91% | -- | -16.10% | -4.27% | -42.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2374 | 1.2374 | 0.00% | -0.90% | -- | -1.07% | -15.50% | -4.40% | -41.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2759 | 1.2759 | 1.46% | -- | -1.42% | 0.19% | -16.19% | -1.43% | -39.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2576 | 1.2576 | 0.71% | -- | -2.84% | -- | -17.39% | -2.84% | -39.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2487 | 1.2487 | -0.37% | -- | -3.52% | -0.54% | -16.88% | -3.53% | -41.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2534 | 1.2534 | 0.00% | -- | -3.16% | -0.17% | -17.48% | -3.17% | -39.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2935 | 1.2935 | 0.63% | -- | 4.52% | -- | -16.86% | -0.07% | -35.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2854 | 1.2854 | -0.73% | -- | -- | 5.54% | -17.17% | -0.70% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2948 | 1.2948 | 0.59% | 0.13% | -- | 6.49% | -16.57% | 0.03% | -36.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2872 | 1.2872 | 0.70% | -1.22% | -- | -- | -17.40% | -0.56% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2783 | 1.2783 | 0.00% | -2.90% | 3.38% | -- | -18.09% | -1.24% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2931 | 1.2931 | -0.77% | -2.08% | 4.36% | -- | -15.49% | -0.10% | -31.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3031 | 1.3031 | -1.02% | 0.68% | 4.07% | -- | -15.36% | 0.67% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3165 | 1.3165 | 1.50% | 1.72% | -- | -- | -13.90% | 1.71% | -30.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2970 | 1.2970 | 0.00% | 0.21% | -- | -- | -16.28% | 0.20% | -31.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3206 | 1.3206 | 2.03% | 1.07% | 3.10% | 13.95% | -14.65% | 2.02% | -32.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2943 | 1.2943 | -0.94% | 5.40% | -- | 15.48% | -18.31% | -0.01% | -35.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3066 | 1.3066 | 2.90% | 5.58% | -- | -- | -17.54% | 0.94% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2698 | 1.2698 | 0.00% | -- | -- | 6.85% | -19.59% | -1.90% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2339 | 1.2339 | 0.48% | -- | -4.62% | 3.63% | -21.80% | -4.67% | -36.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2280 | 1.2280 | -0.78% | -0.69% | -5.07% | 3.43% | -23.47% | -5.13% | -36.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2376 | 1.2376 | 0.00% | -1.80% | -4.33% | 5.46% | -22.87% | -4.39% | -35.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2600 | 1.2600 | 0.00% | 0.91% | -- | 3.38% | -24.23% | -2.66% | -30.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2365 | 1.2365 | -1.89% | -- | -- | 0.34% | -25.47% | -4.47% | -32.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2603 | 1.2603 | 1.71% | -- | -- | 2.68% | -24.04% | -2.63% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2391 | 1.2391 | -0.76% | -3.26% | -- | 0.19% | -24.94% | -4.27% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2486 | 1.2486 | -0.28% | -2.52% | -4.65% | 0.18% | -24.83% | -3.54% | -31.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2521 | 1.2521 | 0.00% | -2.25% | -- | 2.35% | -24.89% | -3.27% | -31.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2809 | 1.2809 | 0.00% | 2.66% | -- | -0.27% | -22.54% | -1.04% | -30.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2992 | 1.2992 | 0.00% | 1.98% | -- | -1.25% | -20.53% | 0.37% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2591 | 1.2591 | 0.91% | -- | 3.60% | -3.58% | -22.02% | -2.73% | -29.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2477 | 1.2477 | 0.00% | -5.31% | -- | -1.14% | -23.59% | -3.61% | -30.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2740 | 1.2740 | -1.52% | -- | 4.28% | 0.02% | -21.43% | -1.58% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2936 | 1.2936 | 0.00% | -- | -- | 1.69% | -19.61% | -0.06% | -26.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3177 | 1.3177 | 0.00% | -- | 8.37% | 4.50% | -16.79% | 1.80% | -24.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3095 | 1.3095 | 0.00% | 2.83% | -- | -1.34% | -20.05% | 1.17% | -26.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2508 | 1.2508 | 0.00% | -0.37% | -- | -4.17% | -24.04% | -3.37% | -32.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2724 | 1.2724 | -0.09% | -- | 16.48% | -2.07% | -23.75% | -1.70% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2735 | 1.2735 | 0.00% | 4.38% | -- | -3.49% | -23.68% | -1.61% | -30.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2555 | 1.2555 | 3.30% | -- | -- | -5.54% | -25.17% | -3.01% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2154 | 1.2154 | 0.00% | -0.21% | 2.27% | -9.35% | -27.56% | -6.10% | -35.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2201 | 1.2201 | -0.13% | -- | 2.67% | -8.73% | -27.15% | -5.74% | -35.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2217 | 1.2217 | 0.00% | -- | 2.90% | -9.52% | -27.86% | -5.62% | -38.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2179 | 1.2179 | 0.16% | -- | 0.59% | -10.71% | -28.33% | -5.91% | -41.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2159 | 1.2159 | 0.00% | -- | 0.43% | -11.24% | -28.56% | -6.06% | -41.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1589 | 1.1589 | 6.09% | 3.40% | -7.06% | -16.66% | -34.22% | -10.47% | -43.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0924 | 1.0924 | 0.00% | -- | -12.39% | -19.28% | -38.88% | -15.61% | -46.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1213 | 1.1213 | 0.00% | -7.28% | -14.77% | -16.82% | -37.98% | -13.37% | -44.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1208 | 1.1208 | 0.00% | -5.60% | -14.81% | -17.93% | -37.75% | -13.41% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1884 | 1.1884 | -1.74% | -1.84% | -5.59% | -8.63% | -33.46% | -8.19% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2094 | 1.2094 | 1.57% | -0.77% | -5.06% | -6.40% | -32.28% | -6.57% | -43.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1907 | 1.1907 | 0.29% | -0.50% | -6.40% | -8.77% | -33.33% | -8.01% | -44.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1873 | 1.1873 | 1.18% | -3.65% | -6.67% | -8.13% | -33.52% | -8.27% | -44.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1735 | 1.1735 | -3.07% | -4.39% | -7.75% | -10.80% | -34.29% | -9.34% | -45.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2107 | 1.2107 | -0.66% | -2.11% | -5.21% | -8.65% | -31.72% | -6.47% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2188 | 1.2188 | 1.85% | -2.21% | -4.30% | -9.09% | -30.72% | -5.84% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1967 | 1.1967 | -2.89% | -2.17% | -7.21% | -11.76% | -32.05% | -7.55% | -39.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2323 | 1.2323 | 0.40% | 0.27% | -4.45% | -8.79% | -29.76% | -4.80% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2274 | 1.2274 | -0.76% | 0.11% | -4.83% | -10.66% | -29.30% | -5.18% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2368 | 1.2368 | -0.76% | -0.81% | -6.47% | -11.19% | -28.01% | -4.45% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2463 | 1.2463 | 1.88% | -1.52% | -6.10% | -9.66% | -27.16% | -3.72% | -36.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2233 | 1.2233 | -0.46% | -4.76% | -6.81% | -10.71% | -29.43% | -5.49% | -38.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2290 | 1.2290 | 0.24% | -5.05% | -6.38% | -10.94% | -28.40% | -5.05% | -38.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2261 | 1.2261 | -1.67% | -6.80% | -6.60% | -11.13% | -28.06% | -5.28% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2469 | 1.2469 | -1.47% | -5.22% | -4.03% | -9.62% | -26.22% | -3.67% | -37.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2655 | 1.2655 | -1.47% | -3.09% | -4.10% | -8.27% | -23.24% | -2.23% | -35.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2844 | 1.2844 | -0.77% | 1.77% | -3.49% | -6.90% | -22.80% | -0.77% | -32.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2944 | 1.2944 | -1.61% | 2.83% | -2.74% | -6.18% | -21.75% | 0.00% | -32.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3156 | 1.3156 | 0.75% | 3.42% | -1.02% | -4.64% | -20.74% | -20.92% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3058 | 1.3058 | 3.46% | 2.27% | -2.61% | -5.35% | -20.86% | -21.51% | -29.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2621 | 1.2621 | 0.26% | 0.10% | -5.46% | -8.36% | -24.13% | -24.14% | -31.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2588 | 1.2588 | -1.18% | -1.45% | -5.83% | -7.80% | -23.55% | -24.34% | -31.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2738 | 1.2738 | 0.13% | 0.02% | -4.71% | -7.16% | -21.01% | -23.44% | -30.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2721 | 1.2721 | -0.37% | -1.36% | -5.24% | -7.42% | -21.51% | -23.54% | -30.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2768 | 1.2768 | 1.26% | -1.59% | -6.39% | -5.34% | -21.90% | -23.26% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2609 | 1.2609 | -1.28% | -3.33% | -7.95% | -7.42% | -23.20% | -24.21% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2773 | 1.2773 | 0.29% | -3.41% | -6.64% | -6.99% | -23.26% | -23.23% | -29.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2736 | 1.2736 | -1.25% | -4.05% | -6.91% | -8.10% | -24.10% | -23.45% | -29.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2897 | 1.2897 | -0.59% | -1.75% | -6.95% | -6.48% | -24.11% | -22.48% | -28.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2974 | 1.2974 | -0.54% | -0.60% | -5.82% | -6.12% | -22.70% | -22.02% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3044 | 1.3044 | -1.36% | -0.37% | -5.42% | -6.46% | -22.63% | -21.60% | -25.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3224 | 1.3224 | -0.37% | 1.78% | -4.14% | -6.19% | -22.40% | -20.51% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3273 | 1.3273 | 1.11% | 0.58% | -3.78% | -6.10% | -22.68% | -20.22% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3127 | 1.3127 | 0.57% | -1.37% | -5.32% | -6.44% | -23.42% | -21.10% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3052 | 1.3052 | -0.31% | -1.92% | -5.83% | -7.24% | -23.93% | -21.55% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3092 | 1.3092 | 0.76% | -1.50% | -5.85% | -8.87% | -23.00% | -21.31% | -26.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2993 | 1.2993 | -1.54% | -3.10% | -3.99% | -9.87% | -23.20% | -21.90% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3196 | 1.3196 | -0.85% | -1.15% | -2.49% | -8.58% | -22.31% | -20.68% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3309 | 1.3309 | 0.02% | -0.44% | -1.28% | -7.38% | -21.77% | -20.00% | -24.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3307 | 1.3307 | 0.11% | -1.45% | -2.56% | -8.12% | -20.90% | -20.02% | -22.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3292 | 1.3292 | -0.87% | -0.98% | -0.65% | -8.17% | -20.75% | -20.11% | -22.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3408 | 1.3408 | 0.43% | -1.70% | 0.22% | -4.71% | -18.98% | -19.41% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3350 | 1.3350 | -0.13% | -2.54% | -0.22% | -4.23% | -19.88% | -19.76% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3368 | 1.3368 | -1.00% | -2.29% | 2.42% | -5.21% | -20.77% | -19.65% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3503 | 1.3503 | 0.59% | -0.82% | 4.48% | -2.91% | -19.98% | -18.84% | -22.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3424 | 1.3424 | -1.58% | -3.15% | 2.04% | -5.64% | -20.43% | -19.31% | -22.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3640 | 1.3640 | -0.42% | -0.99% | 3.68% | -4.02% | -20.58% | -18.01% | -21.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3698 | 1.3698 | 0.12% | -0.67% | 4.12% | -5.11% | -20.06% | -17.67% | -21.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3681 | 1.3681 | 0.49% | -0.83% | 0.88% | -6.37% | -20.31% | -17.77% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3614 | 1.3614 | -1.78% | -1.77% | 0.76% | -6.40% | -21.19% | -18.17% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3861 | 1.3861 | 0.62% | -0.03% | 0.90% | -5.53% | -20.81% | -16.69% | -21.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3776 | 1.3776 | -0.11% | -0.61% | 0.28% | -6.70% | -19.39% | -17.20% | -21.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3791 | 1.3791 | -0.03% | -0.82% | 0.39% | -7.23% | -20.07% | -17.11% | -21.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3795 | 1.3795 | -0.46% | 1.94% | 0.69% | -9.24% | -18.57% | -17.08% | -23.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3859 | 1.3859 | -0.04% | 3.92% | 0.43% | -8.27% | -19.67% | -16.70% | -24.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3865 | 1.3865 | 0.04% | 2.85% | 0.50% | -8.29% | -20.52% | -16.66% | -22.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3860 | 1.3860 | -0.32% | 2.14% | 0.46% | -8.83% | -21.09% | -16.69% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3905 | 1.3905 | 2.75% | 1.82% | 0.79% | -9.48% | -20.85% | -16.42% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3533 | 1.3533 | 1.48% | 1.15% | -1.91% | -11.33% | -20.56% | -18.66% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3336 | 1.3336 | -1.08% | 2.54% | -3.33% | -11.60% | -21.62% | -19.84% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3481 | 1.3481 | -0.65% | 4.33% | -2.28% | -10.76% | -19.49% | -18.97% | -22.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3569 | 1.3569 | -0.64% | 3.96% | -1.65% | -10.92% | -16.98% | -18.44% | -22.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3657 | 1.3657 | 2.08% | 5.67% | -1.01% | -9.85% | -15.96% | -17.91% | -21.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3379 | 1.3379 | 2.87% | 1.70% | -2.86% | -10.33% | -20.76% | -19.58% | -23.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3006 | 1.3006 | 0.66% | -1.87% | -4.74% | -13.23% | -23.64% | -21.82% | -24.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2921 | 1.2921 | -1.00% | -3.62% | -5.83% | -13.73% | -22.62% | -22.34% | -24.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3052 | 1.3052 | 0.99% | -3.76% | -5.01% | -11.01% | -22.65% | -21.55% | -23.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2924 | 1.2924 | -1.76% | -4.34% | -5.95% | -12.56% | -24.79% | -22.32% | -24.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3156 | 1.3156 | -0.74% | -4.24% | -3.40% | -11.14% | -23.49% | -20.92% | -27.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3254 | 1.3254 | -1.13% | -4.83% | -3.49% | -11.33% | -23.85% | -20.33% | -25.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3406 | 1.3406 | -1.15% | -2.82% | -3.27% | -11.15% | -23.47% | -19.42% | -26.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3562 | 1.3562 | 0.38% | -1.01% | -1.65% | -10.44% | -22.23% | -18.48% | -25.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3511 | 1.3511 | -1.65% | -2.09% | -2.02% | -11.68% | -22.48% | -18.79% | -25.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3738 | 1.3738 | -1.35% | -0.42% | -1.48% | -10.76% | -18.80% | -17.43% | -25.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3926 | 1.3926 | 0.95% | 0.94% | -1.21% | -8.26% | -17.51% | -16.30% | -24.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3795 | 1.3795 | 0.69% | -0.01% | -2.41% | -9.81% | -15.64% | -17.08% | -22.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3701 | 1.3701 | -0.72% | -0.69% | -2.35% | -9.72% | -15.12% | -17.65% | -22.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3800 | 1.3800 | 0.03% | 0.03% | -1.65% | -7.99% | -16.06% | -17.05% | -21.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3796 | 1.3796 | 0.17% | 2.28% | -1.95% | -8.58% | -16.97% | -17.08% | -17.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3773 | 1.3773 | 0.88% | 1.13% | -1.20% | -8.65% | -19.26% | -17.21% | -18.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3653 | 1.3653 | -0.50% | -0.58% | -2.06% | -9.03% | -18.59% | -17.94% | -19.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3721 | 1.3721 | -0.15% | -1.00% | -1.57% | -9.17% | -17.80% | -17.53% | -18.69% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3741 | 1.3741 | 1.88% | -0.36% | -3.42% | -9.04% | -18.40% | -17.41% | -18.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3488 | 1.3488 | -0.96% | -2.40% | -5.09% | -10.71% | -20.07% | -18.93% | -20.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3619 | 1.3619 | -0.83% | -2.34% | -5.65% | -11.68% | -20.33% | -18.14% | -20.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3733 | 1.3733 | -0.91% | -2.58% | -4.86% | -10.73% | -19.06% | -17.46% | -19.36% | 开放申购 | 开放赎回 |
|