|
| 华泰柏瑞战略新兴产业A(005409)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 | 1.5737 | 1.5737 | -2.83% | -2.11% | -5.62% | -- | -3.00% | -2.48% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6195 | 1.6195 | 0.06% | -1.00% | -1.79% | 12.29% | -0.73% | 0.36% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6186 | 1.6186 | 0.58% | -3.11% | -1.50% | 11.97% | -1.11% | 0.30% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6093 | 1.6093 | 1.62% | -3.01% | -2.06% | 10.45% | -1.15% | -0.27% | -35.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5837 | 1.5837 | -1.49% | -4.88% | -3.62% | 8.82% | -2.73% | -1.86% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6076 | 1.6076 | -1.73% | -2.82% | -0.48% | 11.00% | -1.77% | -0.38% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6359 | 1.6359 | -2.08% | -1.53% | -1.10% | -- | 0.21% | 1.38% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6706 | 1.6706 | 0.69% | 1.82% | 2.59% | 14.48% | 2.15% | 3.53% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6592 | 1.6592 | -0.34% | 0.25% | 1.89% | 14.45% | 1.18% | 2.82% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6649 | 1.6649 | 0.65% | 2.24% | 2.24% | 15.33% | 1.53% | 3.17% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6542 | 1.6542 | -0.43% | 2.74% | -7.06% | -- | -0.05% | 2.51% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6613 | 1.6613 | 1.25% | 2.53% | -1.66% | -- | 1.13% | 2.95% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6408 | 1.6408 | -0.86% | 0.81% | -2.87% | -- | -0.78% | 1.68% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6550 | 1.6550 | 1.63% | 1.04% | -2.03% | 15.00% | 2.31% | 2.56% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6284 | 1.6284 | 1.14% | -1.30% | -3.61% | 10.60% | 0.67% | 0.91% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6101 | 1.6101 | -0.63% | -2.65% | -4.69% | -- | -0.41% | -0.22% | -33.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6203 | 1.6203 | -0.45% | -1.66% | -4.08% | 7.00% | 0.31% | 0.41% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6276 | 1.6276 | -0.63% | -1.73% | -3.65% | -- | 0.12% | 0.86% | -32.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6380 | 1.6380 | -0.72% | -1.76% | 4.94% | 10.62% | 3.76% | 1.51% | -31.72% | -- | -- | | 2024-10-28 | 1.6499 | 1.6499 | -0.25% | 0.05% | 5.70% | 10.90% | 4.52% | 2.24% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6540 | 1.6540 | 0.38% | 0.66% | 13.23% | -- | 7.99% | 2.50% | -30.87% | -- | -- | | 2024-10-24 | 1.6477 | 1.6477 | -0.51% | 3.48% | -- | 11.09% | 7.31% | 2.11% | -30.62% | -- | -- | | 2024-10-23 | 1.6562 | 1.6562 | -0.67% | 3.80% | 17.31% | -- | 9.06% | 2.63% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6674 | 1.6674 | 1.12% | 3.22% | 18.12% | 7.85% | 9.28% | 3.33% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6490 | 1.6490 | 0.35% | -0.31% | 16.82% | 6.20% | 8.07% | 2.19% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6432 | 1.6432 | 3.20% | 0.91% | 16.40% | -- | 6.09% | 1.83% | -30.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5923 | 1.5923 | -0.20% | -4.58% | 13.96% | -- | 1.32% | -1.33% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5955 | 1.5955 | -1.23% | -3.40% | 14.18% | 1.25% | 1.53% | -1.13% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6154 | 1.6154 | -2.34% | -9.24% | 15.61% | -- | 1.81% | 0.11% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6541 | 1.6541 | 1.58% | -2.08% | 18.38% | 4.28% | 4.25% | 2.50% | -29.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6284 | 1.6284 | -2.42% | -3.61% | 16.16% | -- | 3.59% | 0.91% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6688 | 1.6688 | 1.04% | -1.21% | 19.49% | -- | 8.45% | 3.41% | -28.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6517 | 1.6517 | -7.20% | -2.23% | -- | 4.28% | 5.94% | 2.35% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7798 | 1.7798 | 5.36% | 5.36% | 26.42% | 14.21% | 14.93% | 10.29% | -23.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6893 | 1.6893 | 8.23% | 19.66% | -- | 6.07% | 9.09% | 4.68% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5609 | 1.5609 | 3.91% | 10.58% | -- | -1.15% | 0.60% | -3.27% | -33.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5021 | 1.5021 | 2.83% | -- | -- | -6.07% | -2.14% | -6.92% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4607 | 1.4607 | 0.00% | 3.47% | -- | -7.38% | -5.50% | -9.48% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4118 | 1.4118 | 0.01% | 1.04% | -- | -12.97% | -7.71% | -12.51% | -40.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4116 | 1.4116 | 0.00% | 1.02% | -2.35% | -- | -7.19% | -12.52% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4117 | 1.4117 | 1.03% | 0.70% | -3.00% | -- | -8.44% | -12.52% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3973 | 1.3973 | -0.06% | -0.75% | -4.25% | -- | -7.79% | -13.41% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3981 | 1.3981 | -0.27% | -2.16% | -3.56% | -- | -8.75% | -13.36% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4019 | 1.4019 | 0.38% | -1.94% | -2.89% | -- | -8.58% | -13.13% | -41.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3966 | 1.3966 | 0.00% | -2.82% | -3.26% | -13.49% | -7.55% | -13.45% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4078 | 1.4078 | -1.48% | -- | -- | -- | -7.75% | -12.76% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4289 | 1.4289 | -0.05% | -0.33% | -0.71% | -- | -6.16% | -11.45% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4296 | 1.4296 | -0.53% | 0.34% | -2.90% | -- | -6.61% | -11.41% | -37.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4372 | 1.4372 | 0.00% | -- | -2.38% | -12.31% | -5.86% | -10.94% | -37.53% | -- | -- | | 2024-08-29 | 1.4336 | 1.4336 | 0.62% | -- | -3.19% | -- | -5.85% | -11.16% | -37.36% | -- | -- | | 2024-08-28 | 1.4247 | 1.4247 | 0.00% | -1.22% | -4.24% | -- | -3.93% | -11.71% | -37.75% | -- | -- | | 2024-08-21 | 1.4423 | 1.4423 | -0.23% | -- | -7.12% | -13.94% | -4.97% | -10.62% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4456 | 1.4456 | -0.79% | -0.94% | -6.90% | -14.10% | -5.13% | -10.42% | -35.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4571 | 1.4571 | 0.12% | 0.51% | -6.16% | -13.01% | -4.37% | -9.70% | -36.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4553 | 1.4553 | 0.48% | 0.81% | -7.65% | -13.14% | -5.62% | -9.82% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4483 | 1.4483 | 0.00% | -- | -- | -- | -6.92% | -10.25% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4593 | 1.4593 | 0.66% | -- | -8.00% | -13.82% | -6.77% | -9.57% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4497 | 1.4497 | 0.42% | 0.74% | -8.61% | -- | -7.38% | -10.16% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4436 | 1.4436 | 0.00% | -1.95% | -8.86% | -14.89% | -8.68% | -10.54% | -37.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4391 | 1.4391 | -2.25% | -2.82% | -8.37% | -14.31% | -10.79% | -10.82% | -36.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4723 | 1.4723 | 0.00% | -1.04% | -7.30% | -12.34% | -7.86% | -8.76% | -35.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5143 | 1.5143 | 0.00% | 2.10% | -4.92% | -9.84% | -6.32% | -6.16% | -31.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4808 | 1.4808 | -0.47% | -4.22% | -7.03% | -11.95% | -9.05% | -8.24% | -33.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4878 | 1.4878 | 0.00% | -4.19% | -6.97% | -10.97% | -9.16% | -7.80% | -33.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4832 | 1.4832 | 0.00% | -- | -- | -10.64% | -9.07% | -8.09% | -34.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5461 | 1.5461 | -0.43% | -- | -4.69% | -6.96% | -5.18% | -4.19% | -33.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5528 | 1.5528 | 0.00% | -2.11% | -- | -- | -6.56% | -3.77% | -31.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5758 | 1.5758 | 0.00% | -0.51% | -- | -3.80% | -6.26% | -2.35% | -30.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5862 | 1.5862 | 0.00% | 0.99% | -- | -3.09% | -4.77% | -1.70% | -29.71% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5839 | 1.5839 | 1.64% | -0.27% | -1.88% | -- | -6.16% | -1.85% | -28.62% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5584 | 1.5584 | -0.78% | -2.97% | -3.46% | -4.56% | -7.67% | -3.43% | -29.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5706 | 1.5706 | 0.74% | -1.39% | -- | -4.35% | -8.57% | -2.67% | -28.67% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5590 | 1.5590 | 0.00% | -1.27% | -- | -5.06% | -9.59% | -3.39% | -28.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5882 | 1.5882 | -1.11% | 0.70% | -2.77% | -3.41% | -7.93% | -1.58% | -26.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6061 | 1.6061 | 0.84% | -- | -1.68% | -3.09% | -6.89% | -0.47% | -28.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5927 | 1.5927 | 0.87% | -1.82% | -- | -2.02% | -6.87% | -1.30% | -27.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5790 | 1.5790 | -1.26% | -- | -- | -1.81% | -7.80% | -2.15% | -27.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5992 | 1.5992 | 1.40% | -- | -- | -- | -5.60% | -0.90% | -26.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5771 | 1.5771 | 0.00% | -- | -- | -3.49% | -7.46% | -2.27% | -27.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6222 | 1.6222 | 0.00% | -- | -3.20% | -- | -4.81% | 0.53% | -23.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6143 | 1.6143 | 0.00% | -1.18% | -- | -0.41% | -5.05% | 0.04% | -19.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6389 | 1.6389 | 0.33% | -- | -2.42% | -- | -5.63% | 1.56% | -17.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6335 | 1.6335 | -0.15% | -- | -2.74% | 1.40% | -6.52% | 1.23% | -19.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6360 | 1.6360 | 0.00% | -- | -2.59% | 1.55% | -6.53% | 1.38% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6656 | 1.6656 | -0.61% | -- | 0.23% | -- | -6.28% | 3.22% | -15.30% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6759 | 1.6759 | -0.41% | -- | -- | 8.05% | -5.82% | 3.85% | -14.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6828 | 1.6828 | 0.47% | -0.62% | -- | 8.85% | -5.43% | 4.28% | -14.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6750 | 1.6750 | -0.03% | -- | -- | -- | -5.36% | 3.80% | -13.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6755 | 1.6755 | 0.00% | -1.22% | 2.28% | -- | -5.25% | 3.83% | -11.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6933 | 1.6933 | 0.00% | -0.46% | 3.45% | -- | -3.69% | 4.93% | -9.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6962 | 1.6962 | 0.80% | 0.99% | -- | -- | -3.45% | 5.11% | -8.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6828 | 1.6828 | 0.00% | 0.20% | 3.06% | -- | -4.87% | 4.28% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7012 | 1.7012 | 1.29% | 1.15% | 3.60% | 15.85% | -3.37% | 5.42% | -11.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6795 | 1.6795 | -0.14% | 1.82% | -- | -- | -4.65% | 4.08% | -13.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6818 | 1.6818 | 0.63% | 1.21% | -- | -- | -4.52% | 4.22% | -13.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6712 | 1.6712 | 0.00% | -- | -- | 9.94% | -3.56% | 3.56% | -12.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6598 | 1.6598 | 0.63% | -- | 0.99% | 9.61% | -6.29% | 2.86% | -14.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6494 | 1.6494 | -0.74% | 0.69% | 0.35% | 9.69% | -7.27% | 2.21% | -14.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6617 | 1.6617 | 0.00% | 0.25% | 1.10% | 11.67% | -6.58% | 2.97% | -13.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6686 | 1.6686 | 0.00% | -- | -- | 7.48% | -8.25% | 3.40% | -10.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6381 | 1.6381 | -1.18% | -- | -- | 4.03% | -10.87% | 1.51% | -11.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6576 | 1.6576 | 1.27% | 1.52% | -- | 5.41% | -9.81% | 2.72% | -10.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6368 | 1.6368 | 0.00% | -0.32% | -- | 4.00% | -10.65% | 1.43% | -10.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6237 | 1.6237 | 0.00% | -1.12% | -- | 3.96% | -11.41% | 0.62% | -12.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6328 | 1.6328 | -0.57% | -1.48% | -- | 4.90% | -11.81% | 1.18% | -13.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6421 | 1.6421 | -0.13% | 2.11% | -- | 2.04% | -10.36% | 1.76% | -14.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6442 | 1.6442 | -0.79% | -- | -- | 1.89% | -9.42% | 1.89% | -14.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6573 | 1.6573 | 0.00% | 1.42% | -- | 1.76% | -8.70% | 2.70% | -12.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6255 | 1.6255 | 1.08% | -- | 3.34% | 0.73% | -10.66% | 0.73% | -11.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6081 | 1.6081 | 0.00% | -3.07% | -- | 1.79% | -12.32% | -0.35% | -12.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6341 | 1.6341 | -0.58% | -- | 3.74% | 3.01% | -11.29% | 1.26% | -8.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6436 | 1.6436 | 0.00% | -- | -- | 3.82% | -11.48% | 1.85% | -9.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6591 | 1.6591 | 0.00% | -- | 7.32% | 5.51% | -9.37% | 2.81% | -8.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6479 | 1.6479 | 0.00% | 1.66% | -- | 3.01% | -11.40% | 2.12% | -9.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6541 | 1.6541 | 0.00% | 0.48% | -- | 2.04% | -10.55% | 2.50% | -9.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6210 | 1.6210 | 0.00% | 0.62% | -- | 0.71% | -12.25% | 0.45% | -13.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6398 | 1.6398 | -0.39% | -- | 17.13% | 1.56% | -13.03% | 1.62% | -12.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6462 | 1.6462 | 0.00% | 4.27% | -- | 1.07% | -12.69% | 2.01% | -11.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6110 | 1.6110 | 2.42% | -- | -- | -1.44% | -14.66% | -0.17% | -16.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5730 | 1.5730 | 0.00% | 1.41% | 3.48% | -4.27% | -16.68% | -2.52% | -18.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5788 | 1.5788 | 0.23% | -- | 3.86% | -3.16% | -16.97% | -2.16% | -17.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5752 | 1.5752 | 0.00% | -- | 4.75% | -3.52% | -17.39% | -2.39% | -23.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5511 | 1.5511 | 0.33% | -- | 0.92% | -4.92% | -18.02% | -3.88% | -29.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5460 | 1.5460 | 0.00% | -- | 0.59% | -5.55% | -18.48% | -4.20% | -30.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4684 | 1.4684 | 4.89% | -- | -6.95% | -11.21% | -22.04% | -9.00% | -32.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4000 | 1.4000 | 0.00% | -- | -11.28% | -13.45% | -25.92% | -13.24% | -35.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4505 | 1.4505 | 0.81% | -6.12% | -10.94% | -10.28% | -23.46% | -10.11% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4389 | 1.4389 | 0.00% | -4.98% | -11.65% | -10.92% | -23.29% | -10.83% | -32.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5201 | 1.5201 | -1.61% | -1.10% | -3.31% | -0.85% | -19.35% | -5.80% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5450 | 1.5450 | 2.03% | -0.48% | -2.61% | 0.87% | -18.03% | -4.26% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5143 | 1.5143 | 0.70% | -1.75% | -4.35% | -1.37% | -19.66% | -6.16% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5037 | 1.5037 | 1.06% | -4.51% | -5.02% | -0.98% | -20.22% | -6.82% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4880 | 1.4880 | -3.19% | -5.38% | -6.01% | -2.48% | -21.06% | -7.79% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5370 | 1.5370 | -1.00% | -2.34% | -3.19% | 0.05% | -18.26% | -4.75% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5525 | 1.5525 | 0.73% | -1.63% | -2.11% | 0.23% | -16.31% | -3.79% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5413 | 1.5413 | -2.12% | -1.32% | -3.46% | -1.93% | -17.02% | -4.49% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5747 | 1.5747 | 0.13% | 0.83% | -1.37% | 0.21% | -15.03% | -2.42% | -24.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5726 | 1.5726 | -0.08% | 1.03% | -1.50% | -0.89% | -14.10% | -2.55% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5739 | 1.5739 | -0.28% | -0.26% | -2.92% | -1.07% | -13.48% | -2.47% | -27.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5783 | 1.5783 | 1.05% | -1.19% | -2.64% | 0.41% | -13.35% | -2.19% | -24.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5619 | 1.5619 | 0.01% | -2.95% | -3.32% | 1.50% | -15.71% | -3.21% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5617 | 1.5617 | 0.33% | -3.22% | -3.34% | 0.17% | -15.62% | -3.22% | -26.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5565 | 1.5565 | -1.36% | -4.43% | -3.66% | 0.51% | -15.63% | -3.54% | -26.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5780 | 1.5780 | -1.21% | -3.11% | -2.27% | 1.90% | -14.81% | -2.21% | -24.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5973 | 1.5973 | -0.75% | -1.02% | -1.93% | 3.14% | -13.42% | -1.02% | -22.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6093 | 1.6093 | -0.27% | 1.87% | -1.85% | 3.92% | -12.14% | -0.27% | -20.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6137 | 1.6137 | -0.91% | 2.65% | -1.58% | 4.20% | -10.26% | 0.00% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6286 | 1.6286 | 0.92% | 2.87% | -0.37% | 5.17% | -9.56% | -11.08% | -16.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6137 | 1.6137 | 2.15% | 1.79% | -1.79% | 4.20% | -10.11% | -11.90% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5798 | 1.5798 | 0.49% | 0.47% | -3.08% | 1.82% | -12.33% | -13.75% | -20.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5721 | 1.5721 | -0.90% | -0.98% | -3.58% | 2.42% | -11.65% | -14.17% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5864 | 1.5864 | 0.20% | 0.03% | -2.70% | 2.63% | -9.61% | -13.39% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5832 | 1.5832 | -0.14% | -0.83% | -2.41% | 3.50% | -10.03% | -13.56% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5854 | 1.5854 | 0.83% | -0.90% | -2.82% | 5.01% | -10.10% | -13.44% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5724 | 1.5724 | -0.96% | -2.07% | -3.93% | 3.38% | -11.21% | -14.15% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5876 | 1.5876 | 0.10% | -2.07% | -2.49% | 3.47% | -11.27% | -13.32% | -16.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5860 | 1.5860 | -0.66% | -2.17% | -2.59% | 2.86% | -13.11% | -13.41% | -16.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5965 | 1.5965 | -0.21% | -1.18% | -2.44% | 4.46% | -13.85% | -12.84% | -16.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5998 | 1.5998 | -0.36% | -0.61% | -2.00% | 6.00% | -13.42% | -12.66% | -15.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6056 | 1.6056 | -0.96% | -0.42% | -1.83% | 5.96% | -13.59% | -12.34% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6212 | 1.6212 | 0.01% | 0.41% | -1.13% | 5.82% | -14.15% | -11.49% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6211 | 1.6211 | 0.34% | -0.47% | -1.14% | 5.71% | -13.39% | -11.49% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6156 | 1.6156 | 0.37% | -1.46% | -2.39% | 6.94% | -13.81% | -11.79% | -15.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6096 | 1.6096 | -0.17% | -1.63% | -2.01% | 7.01% | -14.63% | -12.12% | -15.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6123 | 1.6123 | -0.14% | -1.36% | -2.50% | 5.66% | -15.10% | -11.97% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6146 | 1.6146 | -0.87% | -1.73% | -0.19% | 6.04% | -14.73% | -11.85% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6287 | 1.6287 | -0.66% | -0.08% | 0.69% | 6.40% | -13.55% | -11.08% | -14.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6396 | 1.6396 | 0.20% | 0.56% | 1.42% | 7.40% | -13.42% | -10.48% | -12.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6363 | 1.6363 | 0.10% | 0.23% | 0.66% | 6.46% | -12.49% | -10.66% | -11.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6346 | 1.6346 | -0.52% | 0.76% | 3.55% | 7.36% | -13.27% | -10.76% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6431 | 1.6431 | 0.80% | 0.72% | 4.09% | 10.80% | -11.55% | -10.29% | -11.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6300 | 1.6300 | -0.02% | -0.42% | 3.26% | 10.20% | -12.13% | -11.01% | -12.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6304 | 1.6304 | -0.13% | 0.14% | 6.19% | 8.55% | -12.59% | -10.98% | -13.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6326 | 1.6326 | 0.63% | 0.78% | 7.51% | 9.29% | -12.79% | -10.86% | -13.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6223 | 1.6223 | -0.56% | -0.87% | 6.32% | 6.80% | -13.56% | -11.43% | -13.73% | 开放申购 | 开放赎回 |
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