|
| 华泰柏瑞积极成长A(460002)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 | 1.2115 | 1.8651 | -2.68% | -2.20% | -0.70% | -- | 15.09% | 18.20% | -22.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2449 | 1.8985 | -0.28% | -1.83% | 1.53% | 25.81% | 17.44% | 21.45% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2484 | 1.9020 | 0.62% | -3.81% | 4.80% | -- | 17.03% | 21.80% | -18.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2407 | 1.8943 | 0.71% | -4.64% | 4.16% | 23.21% | 17.40% | 21.04% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2320 | 1.8856 | -0.54% | -8.07% | 3.43% | 22.25% | 16.58% | 20.20% | -19.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2387 | 1.8923 | -2.32% | -6.34% | 6.01% | -- | 16.36% | 20.85% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2681 | 1.9217 | -2.29% | -2.75% | 6.57% | -- | 19.00% | 23.72% | -17.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2978 | 1.9514 | -0.25% | -0.63% | 12.92% | 26.95% | 22.50% | 26.61% | -15.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3011 | 1.9547 | -2.91% | -0.31% | 13.21% | 27.72% | 25.23% | 26.94% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3401 | 1.9937 | 1.33% | 7.73% | 16.60% | 30.98% | 28.98% | 30.74% | -9.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3225 | 1.9761 | 1.42% | 8.45% | 5.19% | -- | 26.71% | 29.02% | -9.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3040 | 1.9576 | -0.15% | 5.43% | 10.25% | 24.62% | 25.16% | 27.22% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3060 | 1.9596 | 0.07% | 5.80% | 10.42% | -- | 25.18% | 27.41% | -9.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3051 | 1.9587 | 4.91% | 5.67% | 10.34% | 27.07% | 26.62% | 27.33% | -9.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2440 | 1.8976 | 2.02% | -0.60% | 5.17% | 19.56% | 20.69% | 21.37% | -15.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2194 | 1.8730 | -1.41% | -1.09% | 3.09% | -- | 18.02% | 18.97% | -15.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2368 | 1.8904 | 0.19% | 1.14% | 4.57% | 17.50% | 19.20% | 20.66% | -13.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2344 | 1.8880 | -0.06% | -0.47% | 4.36% | -- | 18.67% | 20.43% | -13.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2351 | 1.8887 | -1.31% | 1.23% | 13.22% | 19.25% | 19.20% | 20.50% | -13.31% | -- | -- | | 2024-10-28 | 1.2515 | 1.9051 | 1.51% | 2.06% | 14.72% | 21.39% | 20.78% | 22.10% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2329 | 1.8865 | 0.82% | 3.50% | 23.09% | -- | 20.35% | 20.28% | -13.87% | -- | -- | | 2024-10-24 | 1.2229 | 1.8765 | -1.39% | 5.47% | -- | -- | 20.21% | 19.31% | -13.21% | -- | -- | | 2024-10-23 | 1.2402 | 1.8938 | 1.65% | 6.73% | -- | -- | 22.32% | 21.00% | -11.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2201 | 1.8737 | -0.50% | 4.42% | -- | 19.27% | 20.04% | 19.03% | -13.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2262 | 1.8798 | 2.94% | 3.05% | -- | 20.05% | 20.64% | 19.63% | -13.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1912 | 1.8448 | 2.73% | 3.65% | 25.96% | -- | 14.68% | 16.21% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1595 | 1.8131 | -0.22% | -2.69% | 22.70% | -- | 10.60% | 13.12% | -17.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1620 | 1.8156 | -0.56% | -1.62% | 22.96% | 16.29% | 10.96% | 13.37% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1685 | 1.8221 | -1.80% | -7.06% | 23.65% | -- | 10.85% | 14.00% | -17.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1899 | 1.8435 | 3.53% | 0.60% | 25.92% | 18.98% | 12.88% | 16.09% | -15.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1493 | 1.8029 | -3.54% | -2.83% | 19.84% | -- | 7.90% | 12.13% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1915 | 1.8451 | 0.88% | 0.74% | 24.09% | -- | 10.66% | 16.24% | -15.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1811 | 1.8347 | -6.05% | -0.14% | 23.16% | 19.48% | 9.29% | 15.23% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2572 | 1.9108 | 6.29% | 6.29% | 29.58% | -- | 16.99% | 22.65% | -10.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1828 | 1.8364 | 8.42% | -- | -- | 16.52% | 10.07% | 15.40% | -16.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0909 | 1.7445 | 0.00% | -- | -- | 9.43% | 2.07% | 6.43% | -24.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0016 | 1.6552 | 0.00% | 5.91% | -- | -0.06% | -6.56% | -2.28% | -32.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9457 | 1.5993 | 0.07% | -1.39% | -6.16% | -- | -13.63% | -7.74% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9450 | 1.5986 | -0.88% | -2.60% | -7.56% | -- | -14.11% | -7.80% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9534 | 1.6070 | -0.58% | -2.93% | -6.41% | -- | -14.29% | -6.99% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9590 | 1.6126 | -0.12% | -1.85% | -6.27% | -- | -14.10% | -6.44% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9602 | 1.6138 | 0.13% | -2.49% | -6.15% | -9.00% | -14.35% | -6.32% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9590 | 1.6126 | -1.15% | -- | -6.27% | -9.12% | -14.46% | -6.44% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9702 | 1.6238 | -1.22% | -- | -- | -- | -13.07% | -5.35% | -36.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9822 | 1.6358 | 0.52% | 0.16% | -4.37% | -- | -11.26% | -4.18% | -35.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9771 | 1.6307 | -0.77% | 0.55% | -6.09% | -8.26% | -12.08% | -4.67% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9847 | 1.6383 | 0.00% | -- | -5.36% | -6.46% | -10.51% | -3.93% | -34.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9806 | 1.6342 | 0.91% | -- | -5.32% | -6.55% | -11.23% | -4.33% | -38.27% | -- | -- | | 2024-08-28 | 0.9718 | 1.6254 | 0.00% | -1.79% | -5.74% | -7.69% | -10.23% | -5.19% | -38.82% | -- | -- | | 2024-08-21 | 0.9895 | 1.6431 | 0.00% | -- | -3.12% | -- | -9.40% | -3.46% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0070 | 1.6606 | -0.08% | -1.15% | -1.41% | -6.66% | -8.84% | -1.76% | -35.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0078 | 1.6614 | 0.00% | -1.50% | 0.86% | -5.43% | -7.47% | -1.68% | -33.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0223 | 1.6759 | 0.35% | -- | 2.22% | -5.29% | -7.83% | -0.26% | -33.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0187 | 1.6723 | -0.43% | -0.82% | 1.86% | -- | -8.15% | -0.61% | -34.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0231 | 1.6767 | 0.00% | -1.67% | 3.50% | -- | -8.90% | -0.19% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0464 | 1.7000 | 0.00% | -0.59% | 5.14% | -2.44% | -6.81% | 2.09% | -32.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0271 | 1.6807 | -1.29% | -0.83% | 3.21% | -2.15% | -8.59% | 0.20% | -34.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0405 | 1.6941 | 0.00% | 0.92% | -- | -0.88% | -7.26% | 1.51% | -30.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0526 | 1.7062 | 0.00% | -- | 3.69% | 0.28% | -6.53% | 2.69% | -26.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0357 | 1.6893 | 0.46% | 1.24% | 2.03% | -- | -7.88% | 1.04% | -27.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0310 | 1.6846 | 0.00% | 0.94% | 1.68% | -0.63% | -8.51% | 0.59% | -28.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0230 | 1.6766 | 0.16% | -- | -0.42% | -- | -8.23% | -0.20% | -28.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0214 | 1.6750 | 0.00% | 2.13% | -- | 0.99% | -9.41% | -0.35% | -24.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9992 | 1.6528 | 0.00% | 1.08% | -- | 1.60% | -11.65% | -2.52% | -26.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0001 | 1.6537 | 0.00% | 0.49% | -- | -- | -11.05% | -2.43% | -27.26% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9885 | 1.6421 | 0.00% | -- | -6.32% | -- | -12.21% | -3.56% | -27.02% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9952 | 1.6488 | 0.45% | -1.96% | -- | -2.97% | -13.03% | -2.91% | -21.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9907 | 1.6443 | 0.00% | -0.62% | -6.99% | -3.41% | -14.28% | -3.35% | -20.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0151 | 1.6687 | 1.83% | -1.19% | -3.57% | -1.91% | -9.80% | -0.97% | -22.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9969 | 1.6505 | -1.69% | -2.98% | -- | -0.79% | -11.20% | -2.74% | -23.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0140 | 1.6676 | 1.18% | -- | -- | -- | -9.22% | -1.07% | -21.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0022 | 1.6558 | 0.00% | -- | -- | -3.41% | -11.55% | -2.22% | -22.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0273 | 1.6809 | -0.02% | -- | -- | -4.22% | -9.34% | 0.22% | -20.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0275 | 1.6811 | 0.00% | -- | -- | -- | -10.81% | 0.24% | -18.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0463 | 1.6999 | 0.00% | -0.84% | -3.02% | -- | -7.64% | 2.08% | -16.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0552 | 1.7088 | 0.00% | -- | -1.62% | 4.28% | -4.92% | 2.95% | -17.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0651 | 1.7187 | 1.18% | 1.18% | 1.47% | 3.49% | -6.50% | 3.91% | -16.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0527 | 1.7063 | 0.00% | -- | 0.29% | -- | -7.59% | 2.70% | -17.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0493 | 1.7029 | -0.32% | -- | -- | 2.95% | -7.92% | 2.37% | -17.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0527 | 1.7063 | 0.00% | -- | 1.47% | 6.31% | -7.69% | 2.70% | -17.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0587 | 1.7123 | 0.00% | -0.66% | -- | -- | -7.55% | 3.29% | -14.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0789 | 1.7325 | 1.24% | -- | -- | -- | -7.23% | 5.26% | -13.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0657 | 1.7193 | 0.00% | -- | 8.36% | -- | -7.31% | 3.97% | -13.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0794 | 1.7330 | 0.00% | 1.68% | -- | -- | -4.79% | 5.31% | -10.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0624 | 1.7160 | -0.95% | 1.21% | -- | -- | -9.58% | 3.65% | -11.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0726 | 1.7262 | 1.04% | 2.18% | 4.57% | -- | -7.35% | 4.64% | -10.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0616 | 1.7152 | 1.13% | -- | 3.50% | -- | -8.30% | 3.57% | -13.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0497 | 1.7033 | 0.00% | -- | -- | 11.98% | -10.17% | 2.41% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0375 | 1.6911 | 1.77% | 2.58% | -- | 8.14% | -9.91% | 1.22% | -13.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0195 | 1.6731 | 0.00% | 0.72% | -1.74% | -- | -10.67% | -0.54% | -15.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0114 | 1.6650 | -0.08% | -- | -5.41% | 7.52% | -14.89% | -1.33% | -16.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0122 | 1.6658 | 0.00% | -- | -5.34% | 6.93% | -15.89% | -1.25% | -14.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9835 | 1.6371 | -2.85% | -- | -- | 3.10% | -18.49% | -4.05% | -17.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0124 | 1.6660 | 0.00% | -- | -- | 6.20% | -16.09% | -1.23% | -14.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9964 | 1.6500 | 0.00% | -2.86% | -2.75% | 3.43% | -17.74% | -2.79% | -17.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0257 | 1.6793 | -1.13% | 2.08% | -- | 0.70% | -15.18% | 0.07% | -16.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0374 | 1.6910 | -1.14% | -- | -- | 1.21% | -12.76% | 1.21% | -15.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0494 | 1.7030 | 0.00% | 1.14% | -- | 1.94% | -11.76% | 2.38% | -13.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0349 | 1.6885 | 3.00% | -3.51% | 4.51% | 1.22% | -13.24% | 0.97% | -13.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0048 | 1.6584 | 0.00% | -- | -- | -0.11% | -16.60% | -1.97% | -15.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0376 | 1.6912 | -1.81% | -2.96% | -- | 2.70% | -14.41% | 1.23% | -11.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0567 | 1.7103 | -1.48% | -- | -- | 6.09% | -12.81% | 3.09% | -19.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0726 | 1.7262 | 0.00% | 2.92% | 9.59% | 9.52% | -11.68% | 4.64% | -17.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0693 | 1.7229 | 0.00% | -- | 10.03% | 7.85% | -11.29% | 4.32% | -17.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0693 | 1.7229 | 0.00% | 3.25% | -- | 7.81% | -11.29% | 4.32% | -18.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0422 | 1.6958 | 0.00% | 2.99% | -- | 2.93% | -13.97% | 1.68% | -20.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0356 | 1.6892 | 1.07% | 0.62% | -- | 1.33% | -14.69% | 1.03% | -20.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0246 | 1.6782 | 1.26% | -- | -- | 1.48% | -17.16% | -0.04% | -21.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0119 | 1.6655 | 0.00% | -0.72% | -- | -0.42% | -17.81% | -1.28% | -25.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0361 | 1.6897 | 0.67% | -- | 17.82% | 1.69% | -17.11% | 1.08% | -23.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0292 | 1.6828 | 0.00% | -- | -- | -0.91% | -17.66% | 0.41% | -24.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0192 | 1.6728 | 2.93% | -- | -- | -1.92% | -17.77% | -0.57% | -25.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9902 | 1.6438 | 0.00% | 1.18% | 3.21% | -5.31% | -20.11% | -3.40% | -27.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9787 | 1.6323 | 0.82% | -- | 4.04% | -7.67% | -21.29% | -4.52% | -33.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9707 | 1.6243 | -0.11% | -- | 3.19% | -9.00% | -21.31% | -5.30% | -33.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9718 | 1.6254 | 0.00% | -- | 3.31% | -8.04% | -20.63% | -5.19% | -33.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8794 | 1.5330 | 0.00% | -- | -11.29% | -14.68% | -30.44% | -14.20% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9374 | 1.5910 | 0.00% | 1.01% | -8.94% | -9.88% | -25.25% | -8.55% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9594 | 1.6130 | 0.00% | 1.99% | -4.53% | -6.86% | -22.29% | -6.40% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9362 | 1.5898 | 0.88% | -0.04% | -6.00% | -7.97% | -24.17% | -8.66% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9280 | 1.5816 | 0.86% | -2.72% | -6.83% | -8.47% | -24.83% | -9.46% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9201 | 1.5737 | -2.19% | -3.48% | -7.62% | -9.47% | -25.47% | -10.23% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9407 | 1.5943 | -0.62% | -2.42% | -5.12% | -8.43% | -23.63% | -8.22% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9466 | 1.6002 | 1.07% | -2.23% | -4.56% | -8.87% | -22.02% | -7.65% | -35.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9366 | 1.5902 | -1.81% | -2.78% | -6.79% | -10.66% | -22.74% | -8.62% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9539 | 1.6075 | 0.06% | -1.41% | -5.07% | -8.91% | -21.24% | -6.94% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9533 | 1.6069 | -1.11% | -1.79% | -5.13% | -9.56% | -20.03% | -7.00% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9640 | 1.6176 | -0.43% | -2.75% | -5.95% | -9.64% | -18.78% | -5.95% | -35.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9682 | 1.6218 | 0.50% | -4.05% | -5.26% | -9.11% | -18.04% | -5.54% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9634 | 1.6170 | -0.42% | -5.42% | -4.59% | -10.52% | -18.97% | -6.01% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9675 | 1.6211 | -0.33% | -5.61% | -4.18% | -10.47% | -18.74% | -5.61% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9707 | 1.6243 | -2.08% | -5.70% | -3.86% | -9.67% | -19.07% | -5.30% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9913 | 1.6449 | -1.76% | -3.70% | -2.71% | -7.75% | -17.55% | -3.29% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0091 | 1.6627 | -0.93% | -1.30% | -2.85% | -6.10% | -15.58% | -1.55% | -31.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0186 | 1.6722 | -0.62% | 1.26% | -1.78% | -5.21% | -15.01% | -0.62% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0250 | 1.6786 | -0.43% | 2.00% | -1.17% | -4.62% | -13.31% | 0.00% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0294 | 1.6830 | 0.68% | 3.35% | -0.94% | -4.21% | -12.92% | -14.11% | -25.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0224 | 1.6760 | 1.64% | 4.39% | -2.23% | -4.86% | -12.94% | -14.69% | -26.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0059 | 1.6595 | 0.10% | 3.18% | -3.78% | -5.89% | -14.99% | -16.07% | -27.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0049 | 1.6585 | -0.53% | 1.35% | -4.11% | -5.60% | -14.77% | -16.15% | -27.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0103 | 1.6639 | 1.44% | 1.87% | -3.60% | -5.75% | -13.20% | -15.70% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9960 | 1.6496 | 1.69% | -0.88% | -5.39% | -8.10% | -14.92% | -16.90% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9794 | 1.6330 | 0.46% | -3.27% | -7.60% | -8.75% | -16.67% | -18.28% | -30.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9749 | 1.6285 | -1.67% | -4.11% | -8.61% | -9.54% | -17.56% | -18.66% | -29.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9915 | 1.6451 | -0.03% | -3.27% | -6.18% | -8.45% | -16.66% | -17.27% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9918 | 1.6454 | -1.29% | -2.95% | -6.15% | -9.42% | -17.43% | -17.25% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0048 | 1.6584 | -0.76% | -0.49% | -5.61% | -8.59% | -16.67% | -16.16% | -28.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0125 | 1.6661 | -0.41% | -0.36% | -4.98% | -8.05% | -15.91% | -15.52% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0167 | 1.6703 | -0.81% | -0.37% | -4.03% | -7.60% | -15.77% | -15.17% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0250 | 1.6786 | 0.29% | 0.60% | -1.35% | -7.85% | -15.39% | -14.48% | -26.42% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0220 | 1.6756 | 1.22% | -1.61% | -1.64% | -8.46% | -15.66% | -14.73% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0097 | 1.6633 | -0.64% | -2.64% | -3.26% | -9.94% | -16.11% | -15.75% | -29.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0162 | 1.6698 | -0.42% | -1.79% | -2.47% | -8.20% | -15.97% | -15.21% | -28.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0205 | 1.6741 | 0.16% | -1.80% | -2.19% | -8.57% | -15.36% | -14.85% | -28.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0189 | 1.6725 | -1.91% | -2.56% | -1.14% | -7.94% | -14.81% | -14.99% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0387 | 1.6923 | 0.15% | -0.64% | 0.78% | -6.53% | -12.60% | -13.33% | -27.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0371 | 1.6907 | 0.23% | -1.04% | 0.38% | -5.75% | -13.24% | -13.47% | -27.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0347 | 1.6883 | -0.43% | -2.15% | -0.53% | -6.78% | -12.01% | -13.67% | -26.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0392 | 1.6928 | -0.62% | -1.28% | 0.29% | -5.92% | -11.52% | -13.29% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0457 | 1.6993 | 0.03% | -1.35% | 0.92% | -3.41% | -9.41% | -12.75% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0454 | 1.6990 | -0.25% | -2.00% | 0.89% | -3.10% | -9.43% | -12.77% | -25.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0480 | 1.7016 | -0.89% | -0.83% | 3.02% | -3.80% | -9.56% | -12.56% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0574 | 1.7110 | 0.45% | 0.01% | 4.29% | -2.79% | -9.32% | -11.77% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0527 | 1.7063 | -0.69% | -1.11% | 3.57% | -5.07% | -10.04% | -12.17% | -25.55% | 开放申购 | 开放赎回 |
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