|
| 华泰柏瑞新金融地产A(005576)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 | | 2024-11-12 | 1.5655 | 1.6266 | -1.98% | -3.03% | 0.64% | 22.26% | 28.36% | 32.95% | 48.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5972 | 1.6583 | -1.56% | 1.14% | 2.68% | 24.05% | 30.96% | 35.64% | 49.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6225 | 1.6836 | -2.21% | 3.97% | 0.01% | -- | 32.06% | 37.79% | 59.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6592 | 1.7203 | 4.07% | 7.11% | 6.39% | -- | 33.90% | 40.91% | 63.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5943 | 1.6554 | -1.25% | 2.94% | 2.23% | -- | 27.99% | 35.40% | 57.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6144 | 1.6755 | 2.23% | 2.81% | 3.52% | 24.39% | 31.55% | 37.10% | 59.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5792 | 1.6403 | 1.19% | 0.60% | 1.26% | 20.33% | 28.68% | 34.11% | 53.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5606 | 1.6217 | 0.75% | -1.35% | 0.07% | -- | 27.36% | 32.54% | 46.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5490 | 1.6101 | 0.01% | -2.52% | -0.67% | 16.92% | 25.82% | 31.55% | 46.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5488 | 1.6099 | -1.37% | -3.03% | -0.69% | -- | 25.71% | 31.53% | 46.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5703 | 1.6314 | 0.03% | -0.76% | 7.56% | 19.90% | 25.91% | 33.36% | 48.23% | -- | -- | | 2024-10-28 | 1.5698 | 1.6309 | -0.76% | -1.01% | 7.53% | 21.26% | 25.87% | 33.32% | 46.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5819 | 1.6430 | -0.45% | -0.92% | 15.03% | -- | 26.04% | 34.34% | 41.80% | -- | -- | | 2024-10-24 | 1.5890 | 1.6501 | -0.51% | 1.99% | -- | 21.21% | 27.05% | 34.95% | 40.98% | -- | -- | | 2024-10-23 | 1.5972 | 1.6583 | 0.94% | 0.99% | 24.05% | -- | 28.13% | 35.64% | 41.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5824 | 1.6435 | -0.21% | 2.41% | 24.45% | 20.69% | 25.58% | 34.39% | 40.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5858 | 1.6469 | -0.68% | -0.30% | 24.72% | 19.87% | 25.85% | 34.68% | 41.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5966 | 1.6577 | 2.48% | 2.64% | 27.62% | -- | 24.23% | 35.59% | 43.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5580 | 1.6191 | -1.49% | -0.72% | 25.49% | -- | 20.48% | 32.31% | 39.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5816 | 1.6427 | 2.36% | 4.69% | 27.39% | 14.68% | 22.89% | 34.32% | 41.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5452 | 1.6063 | -2.85% | -4.76% | 24.46% | -- | 19.81% | 31.23% | 38.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5906 | 1.6517 | 2.26% | 1.99% | 28.12% | 14.28% | 23.33% | 35.08% | 41.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5555 | 1.6166 | -0.88% | -0.26% | -- | -- | 22.02% | 32.10% | 36.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5693 | 1.6304 | 3.88% | 0.63% | 24.42% | -- | 22.80% | 33.27% | 38.39% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5107 | 1.5718 | -6.88% | -3.13% | 20.04% | 9.75% | 17.06% | 28.30% | 33.22% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6224 | 1.6835 | 4.03% | 4.03% | 26.84% | 19.64% | 24.77% | 37.78% | 43.07% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5595 | 1.6206 | 6.82% | 21.13% | 19.73% | 14.39% | 19.93% | 32.44% | 38.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4599 | 1.5210 | 1.73% | 14.82% | -- | 7.78% | 12.09% | 23.98% | 32.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4351 | 1.4962 | 4.36% | -- | -- | 6.21% | 9.90% | 21.88% | 27.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3752 | 1.4363 | 0.00% | 9.92% | -- | 1.87% | 4.65% | 16.79% | 22.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2875 | 1.3486 | 1.26% | 3.71% | -- | -5.20% | -2.51% | 9.34% | 12.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2715 | 1.3326 | 0.00% | 2.42% | -- | -- | -3.11% | 7.98% | 13.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2511 | 1.3122 | 0.77% | -- | -4.08% | -- | -3.83% | 6.25% | 11.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2415 | 1.3026 | -0.16% | -2.94% | -3.58% | -- | -4.29% | 5.44% | 3.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2435 | 1.3046 | 0.00% | -2.99% | -2.89% | -- | -4.29% | 5.61% | 4.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2613 | 1.3224 | 0.22% | -1.75% | -2.03% | -8.98% | -2.81% | 7.12% | 6.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2585 | 1.3196 | -1.61% | -- | -2.25% | -9.19% | -3.03% | 6.88% | 6.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2791 | 1.3402 | -0.21% | -1.80% | -- | -- | -2.26% | 8.63% | 9.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2818 | 1.3429 | 0.42% | -0.88% | -1.24% | -- | -1.70% | 8.86% | 10.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2765 | 1.3376 | -0.57% | -2.92% | -2.74% | -9.03% | -3.65% | 8.41% | 10.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2838 | 1.3449 | 0.00% | -- | -2.18% | -7.75% | -1.19% | 9.03% | 10.98% | -- | -- | | 2024-08-30 | 1.3025 | 1.3636 | 0.72% | -- | -- | -7.58% | 0.58% | 10.62% | 20.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2932 | 1.3543 | -1.65% | -- | -1.26% | -- | -1.67% | 9.83% | 19.27% | -- | -- | | 2024-08-28 | 1.3149 | 1.3760 | 0.00% | 0.51% | 1.57% | -- | -0.20% | 11.67% | 21.27% | -- | -- | | 2024-08-21 | 1.3082 | 1.3693 | 0.00% | -- | -1.11% | -9.65% | 1.21% | 11.10% | 20.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3308 | 1.3919 | 2.03% | 3.93% | 0.60% | -8.69% | 1.12% | 13.02% | 22.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3043 | 1.3654 | 0.72% | 1.30% | -5.42% | -8.55% | -1.29% | 10.77% | 18.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2950 | 1.3561 | 0.00% | -- | -- | -- | -1.85% | 9.98% | 18.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2876 | 1.3487 | 0.55% | -- | -7.49% | -7.84% | -2.73% | 9.35% | 17.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2805 | 1.3416 | -0.54% | -1.34% | -8.00% | -6.70% | -3.26% | 8.75% | 16.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2875 | 1.3486 | 0.00% | -1.90% | -6.47% | -- | -4.63% | 9.34% | 19.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2979 | 1.3590 | -1.10% | -0.90% | -5.17% | -1.37% | -5.21% | 10.23% | 24.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3124 | 1.3735 | 0.00% | 1.37% | -6.31% | -0.27% | -2.77% | 11.46% | 26.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3248 | 1.3859 | 0.00% | 1.05% | -2.82% | 0.68% | -3.43% | 12.51% | 29.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3097 | 1.3708 | 1.17% | -0.11% | -3.93% | -0.95% | -3.35% | 11.23% | 26.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2946 | 1.3557 | 0.00% | -2.14% | -4.19% | -- | -0.68% | 9.94% | 21.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3110 | 1.3721 | 0.00% | -- | -- | 2.18% | 3.75% | 11.34% | 18.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3111 | 1.3722 | -0.89% | -- | -3.46% | 2.00% | 3.15% | 11.35% | 18.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3229 | 1.3840 | 0.00% | -4.96% | -- | -- | 4.05% | 12.35% | 18.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3791 | 1.3791 | 0.00% | 0.19% | -- | 9.54% | 8.11% | 17.12% | 22.46% | 限大额 | 开放赎回 | | 2024-07-12 | 1.3919 | 1.3919 | 0.00% | 1.70% | -- | 12.13% | 10.45% | 18.21% | 25.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3765 | 1.3765 | 1.50% | -1.73% | -0.67% | -- | 9.95% | 16.90% | 23.18% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3561 | 1.3561 | -0.91% | -2.30% | -2.14% | 6.93% | 8.32% | 15.17% | 21.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3686 | 1.3686 | -1.50% | 0.39% | -- | 7.50% | 8.37% | 16.23% | 21.23% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3895 | 1.3895 | 0.00% | 2.58% | -0.98% | 9.14% | 9.61% | 18.00% | 22.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4008 | 1.4008 | 0.92% | 3.77% | -0.57% | 9.64% | 11.47% | 18.96% | 23.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3880 | 1.3880 | 1.81% | -- | -1.48% | 9.06% | 10.45% | 17.88% | 21.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3633 | 1.3633 | 0.65% | 0.38% | -- | 8.87% | 8.85% | 15.78% | 20.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3545 | 1.3545 | 0.24% | -- | -- | 7.71% | 8.32% | 15.03% | 17.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3512 | 1.3512 | 0.10% | -- | -- | -- | 9.60% | 14.75% | 17.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3499 | 1.3499 | 0.00% | -- | -- | 7.71% | 7.74% | 14.64% | 17.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3581 | 1.3581 | 0.00% | -- | -6.20% | -- | 8.40% | 15.34% | 21.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3858 | 1.3858 | 0.00% | -1.64% | 4.05% | 9.91% | 7.73% | 17.69% | 19.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4032 | 1.4032 | 0.83% | -- | 6.63% | 12.07% | 10.04% | 19.17% | 19.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3917 | 1.3917 | -1.22% | -- | 5.76% | -- | 9.14% | 18.19% | 19.52% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4089 | 1.4089 | -0.03% | -- | 7.07% | 10.70% | 11.34% | 19.65% | 21.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4093 | 1.4093 | 0.00% | -- | 7.10% | 10.73% | 10.43% | 19.69% | 21.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4548 | 1.4548 | 0.48% | -- | 13.18% | -- | 8.58% | 23.55% | 27.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4479 | 1.4479 | -0.02% | -- | -- | 12.35% | 7.94% | 22.96% | 26.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4482 | 1.4482 | -0.63% | 3.66% | -- | 14.81% | 7.96% | 22.99% | 25.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4574 | 1.4574 | 2.19% | 6.19% | -- | -- | 8.74% | 23.77% | 26.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4262 | 1.4262 | 0.00% | -- | 13.28% | -- | 5.79% | 21.12% | 23.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3971 | 1.3971 | 1.80% | 5.10% | 12.55% | -- | 4.15% | 18.65% | 22.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3724 | 1.3724 | 0.00% | 4.29% | 8.94% | -- | 0.76% | 16.55% | 19.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3233 | 1.3233 | -0.65% | 0.56% | 4.34% | -- | -5.91% | 12.38% | 15.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3319 | 1.3319 | 0.20% | 1.22% | 4.62% | -- | -2.09% | 13.11% | 15.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3293 | 1.3293 | 1.02% | 0.53% | 4.41% | 8.15% | -2.28% | 12.89% | 15.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3159 | 1.3159 | -0.48% | 2.89% | -- | 7.23% | -0.78% | 11.75% | 15.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3223 | 1.3223 | 0.00% | 2.87% | -- | -- | -0.29% | 12.30% | 13.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2830 | 1.2830 | 0.31% | -- | 2.67% | 6.99% | -0.38% | 8.96% | 10.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2790 | 1.2790 | -0.50% | 1.59% | 2.35% | 10.14% | -0.75% | 8.62% | 10.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2854 | 1.2854 | 0.00% | 1.38% | 2.86% | 11.78% | -0.26% | 9.16% | 10.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2898 | 1.2898 | 0.00% | -- | 1.89% | 9.26% | -1.44% | 9.54% | 10.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2590 | 1.2590 | -0.70% | -- | -- | 4.38% | -0.57% | 6.92% | 7.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2679 | 1.2679 | 2.14% | -0.02% | -- | 5.83% | 0.13% | 7.68% | 10.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2413 | 1.2413 | 0.00% | -2.50% | -- | 4.37% | -0.94% | 5.42% | 7.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2598 | 1.2598 | 0.00% | -1.04% | -- | 6.82% | 1.81% | 6.99% | 8.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2682 | 1.2682 | -0.38% | -0.35% | -- | 7.56% | 2.57% | 7.70% | 9.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2731 | 1.2731 | -0.35% | 1.24% | -- | 7.48% | 3.33% | 8.12% | 9.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2776 | 1.2776 | 0.39% | -- | -- | 8.50% | 4.55% | 8.50% | 10.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2727 | 1.2727 | 0.00% | 1.55% | -- | 7.49% | 4.15% | 8.08% | 9.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2522 | 1.2522 | -0.42% | -- | -0.94% | 5.78% | 2.45% | 6.34% | 9.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2575 | 1.2575 | 0.00% | -0.10% | -- | 8.16% | 3.33% | 6.79% | 9.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2533 | 1.2533 | 0.30% | -1.00% | -3.54% | 8.43% | 2.07% | 6.44% | 10.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2496 | 1.2496 | 0.00% | -- | -- | 8.07% | 0.99% | 6.12% | 7.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2588 | 1.2588 | 0.66% | -- | -0.21% | 9.24% | 2.79% | 6.90% | 9.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2505 | 1.2505 | -1.22% | -- | -- | 8.15% | 1.11% | 6.20% | 8.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2659 | 1.2659 | 0.00% | -0.42% | -- | 8.80% | 2.35% | 7.51% | 7.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2562 | 1.2562 | 0.00% | -0.37% | -- | 7.44% | 3.88% | 6.68% | 8.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2712 | 1.2712 | 0.00% | 1.53% | -- | 8.02% | 4.32% | 7.96% | 11.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2609 | 1.2609 | 0.00% | -0.93% | -- | 7.05% | 0.07% | 7.08% | 9.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2590 | 1.2590 | 0.55% | -- | 5.56% | 7.07% | -1.22% | 6.92% | 9.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2521 | 1.2521 | 0.00% | -1.49% | -- | 4.78% | -1.77% | 6.34% | 8.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2727 | 1.2727 | 0.68% | -- | -- | 6.85% | 3.19% | 8.08% | 12.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2641 | 1.2641 | 0.00% | -1.91% | -- | 4.40% | 2.50% | 7.35% | 11.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2711 | 1.2711 | -2.17% | -- | -- | 3.32% | 2.75% | 7.95% | 12.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2993 | 1.2993 | 0.00% | -- | 11.88% | 5.43% | 4.09% | 10.34% | 14.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2887 | 1.2887 | 2.16% | -- | 9.61% | 4.97% | 2.98% | 9.44% | 14.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2614 | 1.2614 | 0.00% | -- | 7.29% | 3.02% | 1.09% | 7.13% | 11.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2291 | 1.2291 | 3.05% | 0.15% | 2.72% | -1.32% | 1.32% | 4.38% | 14.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1927 | 1.1927 | 0.00% | -- | -0.32% | -2.81% | -2.62% | 1.29% | 10.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2120 | 1.2120 | 0.00% | -1.54% | 2.36% | -1.09% | -2.94% | 2.93% | 14.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2272 | 1.2272 | 0.00% | 5.67% | 3.65% | -0.39% | -1.69% | 4.22% | 16.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2309 | 1.2309 | 2.64% | 4.27% | 6.49% | -1.93% | -2.39% | 4.54% | 13.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1992 | 1.1992 | 3.26% | 1.60% | 3.71% | -4.12% | -4.90% | 1.84% | 10.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1613 | 1.1613 | 0.99% | -3.72% | 0.43% | -6.84% | -7.91% | -1.38% | 6.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1499 | 1.1499 | -2.19% | -4.02% | -0.55% | -8.75% | -8.81% | -2.34% | 5.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1757 | 1.1757 | -0.41% | -1.14% | 1.68% | -6.53% | -5.97% | -0.15% | 4.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1805 | 1.1805 | 0.02% | -0.17% | 1.46% | -8.15% | -5.45% | 0.25% | 7.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1803 | 1.1803 | -2.15% | 0.08% | 0.82% | -8.73% | -5.33% | 0.24% | 10.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2062 | 1.2062 | 0.68% | 1.88% | 3.03% | -6.28% | -3.86% | 2.44% | 12.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1980 | 1.1980 | 0.73% | 1.60% | 2.33% | -7.11% | -4.39% | 1.74% | 12.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1893 | 1.1893 | 0.58% | -0.60% | 0.08% | -8.23% | -4.37% | 1.00% | 13.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1825 | 1.1825 | 0.26% | -0.02% | 0.48% | -7.24% | -4.84% | 0.42% | 14.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1794 | 1.1794 | -0.38% | -0.43% | 0.68% | -7.71% | -4.21% | 0.16% | 13.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1839 | 1.1839 | 0.41% | 0.54% | 1.07% | -8.26% | -4.85% | 0.54% | 13.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1791 | 1.1791 | -1.45% | -0.41% | 0.66% | -9.32% | -4.83% | 0.14% | 13.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1965 | 1.1965 | 1.17% | 1.06% | 1.75% | -7.98% | -3.55% | 1.61% | 15.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1827 | 1.1827 | -0.15% | -0.09% | -1.03% | -9.04% | -4.39% | 0.44% | 14.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1845 | 1.1845 | 0.59% | 1.88% | -1.11% | -8.91% | -2.38% | 0.59% | 11.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1775 | 1.1775 | -0.55% | 1.92% | -1.69% | -9.44% | -2.40% | 0.00% | 10.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1840 | 1.1840 | 0.02% | 2.40% | -0.60% | -8.94% | -1.09% | -2.42% | 12.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1838 | 1.1838 | 1.82% | 2.37% | -2.23% | -8.96% | -1.95% | -2.44% | 13.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1626 | 1.1626 | 0.63% | 0.89% | -4.61% | -10.73% | -2.82% | -4.19% | 11.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1553 | 1.1553 | -0.05% | -0.09% | -6.09% | -11.53% | -2.27% | -4.79% | 10.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1559 | 1.1559 | -0.03% | -0.65% | -6.04% | -12.04% | -2.58% | -4.74% | 10.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1563 | 1.1563 | -0.01% | -1.23% | -5.42% | -12.44% | -2.75% | -4.71% | 10.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1564 | 1.1564 | 0.36% | -1.09% | -5.81% | -11.35% | -2.82% | -4.70% | 8.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1523 | 1.1523 | -0.35% | -1.70% | -5.89% | -12.19% | -2.92% | -5.04% | 7.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1563 | 1.1563 | -0.62% | -2.69% | -5.31% | -11.71% | -3.81% | -4.71% | 7.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1635 | 1.1635 | -0.62% | -1.13% | -4.72% | -10.56% | -5.04% | -4.11% | 8.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1707 | 1.1707 | 0.13% | -0.06% | -5.28% | -10.13% | -3.50% | -3.52% | 9.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1692 | 1.1692 | -0.26% | -0.74% | -4.57% | -10.48% | -4.84% | -3.64% | 8.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1722 | 1.1722 | -1.35% | -0.53% | -4.03% | -9.63% | -4.82% | -3.40% | 9.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1883 | 1.1883 | 0.98% | 1.05% | -2.57% | -8.54% | -3.15% | -2.07% | 10.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1768 | 1.1768 | 0.46% | -1.52% | -3.51% | -10.13% | -6.07% | -3.02% | 9.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1714 | 1.1714 | -0.55% | -2.20% | -4.66% | -9.74% | -5.54% | -3.46% | 7.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1779 | 1.1779 | -0.04% | -1.36% | -4.94% | -9.32% | -4.24% | -2.93% | 6.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1784 | 1.1784 | 0.21% | -1.07% | -5.39% | -9.96% | -5.83% | -2.88% | 4.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1759 | 1.1759 | -1.60% | -2.88% | -4.18% | -9.82% | -6.47% | -3.09% | 4.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1950 | 1.1950 | -0.23% | -1.95% | -2.62% | -9.80% | -1.78% | -1.52% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1978 | 1.1978 | 0.30% | -2.63% | -2.24% | -7.81% | -2.49% | -1.29% | 5.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1942 | 1.1942 | 0.26% | -3.10% | -3.07% | -7.78% | -3.95% | -1.58% | 6.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1911 | 1.1911 | -1.63% | -2.58% | -4.50% | -9.44% | -4.42% | -1.84% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2108 | 1.2108 | -0.66% | -1.38% | -2.92% | -8.10% | 1.66% | -0.21% | 8.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2188 | 1.2188 | -0.93% | -0.46% | -2.28% | -6.27% | 0.74% | 0.45% | 8.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2302 | 1.2302 | -0.18% | 0.75% | -1.64% | -4.63% | 4.44% | 1.38% | 12.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2324 | 1.2324 | 0.80% | 0.23% | -1.13% | -5.16% | 4.64% | 1.57% | 11.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2226 | 1.2226 | -0.42% | -1.08% | -2.98% | -6.46% | 4.54% | 0.76% | 12.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2277 | 1.2277 | 0.27% | 0.20% | -2.57% | -5.02% | 7.19% | 1.18% | 12.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2244 | 1.2244 | 0.27% | 0.25% | -2.83% | -6.96% | 6.54% | 0.91% | 12.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2211 | 1.2211 | -0.69% | 0.12% | -5.58% | -7.20% | 5.44% | 0.63% | 12.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2296 | 1.2296 | -0.52% | 0.22% | -4.46% | -6.94% | 6.08% | 1.34% | 15.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2360 | 1.2360 | 0.88% | 0.60% | -4.16% | -6.32% | 5.17% | 1.86% | 17.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2252 | 1.2252 | 0.31% | -1.12% | -5.00% | -6.55% | 4.99% | 0.97% | 16.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2214 | 1.2214 | 0.15% | -1.94% | -5.30% | -7.73% | 6.48% | 0.66% | 15.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2196 | 1.2196 | -0.59% | -0.62% | -4.56% | -9.74% | 11.19% | 0.51% | 13.40% | 开放申购 | 开放赎回 |
|