|
| 华泰保兴成长优选A(005904)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 | | 2024-11-15 | 1.6128 | 2.0028 | -0.76% | -3.96% | 0.61% | 8.66% | 6.01% | 5.44% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6252 | 2.0152 | -2.39% | -4.14% | -1.68% | 9.71% | 7.25% | 6.25% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6650 | 2.0550 | 0.07% | -0.40% | 3.04% | 10.68% | 10.00% | 8.85% | -44.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6639 | 2.0539 | -1.06% | -0.14% | 2.97% | -- | 10.32% | 8.78% | -44.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6818 | 2.0718 | 0.15% | 2.84% | 4.08% | -- | 11.51% | 9.95% | -43.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6793 | 2.0693 | -0.95% | 3.50% | -4.06% | 11.89% | 10.93% | 9.79% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6954 | 2.0854 | 1.42% | 5.00% | -0.78% | 12.65% | 11.39% | 10.84% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6717 | 2.0617 | 0.32% | 2.88% | -2.17% | 10.91% | 9.12% | 9.29% | -40.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6663 | 2.0563 | 1.89% | 2.68% | -2.48% | 11.12% | 9.04% | 8.94% | -40.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6354 | 2.0254 | 0.80% | -0.58% | -4.29% | -- | 7.01% | 6.92% | -41.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6225 | 2.0125 | 0.49% | -1.98% | -5.04% | 4.77% | 5.87% | 6.07% | -41.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6146 | 2.0046 | -0.63% | -2.13% | -5.51% | -- | 5.27% | 5.56% | -42.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6249 | 2.0149 | 0.13% | -2.66% | -4.90% | 7.33% | 5.44% | 6.23% | -41.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6228 | 2.0128 | -1.34% | -2.54% | 2.68% | 7.17% | 8.20% | 6.09% | -41.92% | -- | -- | | 2024-10-28 | 1.6449 | 2.0349 | -0.62% | 0.27% | 4.08% | 7.66% | 9.67% | 7.54% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6552 | 2.0452 | 0.33% | 2.01% | 12.95% | -- | 11.99% | 8.21% | -41.68% | -- | -- | | 2024-10-24 | 1.6498 | 2.0398 | -1.17% | 4.22% | -- | 7.73% | 12.94% | 7.86% | -41.22% | -- | -- | | 2024-10-23 | 1.6693 | 2.0593 | 0.25% | 4.30% | 19.17% | -- | 15.63% | 9.13% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6651 | 2.0551 | 1.50% | 3.87% | 18.08% | -- | 14.01% | 8.86% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6405 | 2.0305 | 1.10% | -0.75% | 16.34% | -- | 12.32% | 7.25% | -42.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6226 | 2.0126 | 2.50% | 0.41% | -- | 1.89% | 8.46% | 6.08% | -41.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5830 | 1.9730 | -1.09% | -4.43% | 13.50% | -- | 4.65% | 3.49% | -42.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6005 | 1.9905 | -0.16% | -1.79% | 14.76% | -0.45% | 5.36% | 4.64% | -41.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6031 | 1.9931 | -3.01% | -8.41% | 14.94% | -- | 5.95% | 4.81% | -41.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6529 | 2.0429 | 2.29% | -3.27% | 18.51% | -- | 9.24% | 8.06% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6159 | 2.0059 | -2.44% | -5.43% | 15.36% | 0.80% | 6.21% | 5.64% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6563 | 2.0463 | 1.64% | -3.07% | -- | 4.16% | 8.69% | 8.28% | -38.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6296 | 2.0196 | -6.90% | -4.63% | -- | -- | 6.96% | 6.54% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7503 | 2.1403 | 2.43% | 2.43% | 23.69% | 10.81% | 14.85% | 14.43% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7087 | 2.0987 | 8.12% | 21.98% | -- | 6.34% | 12.12% | 11.71% | -37.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5804 | 1.9704 | 0.00% | 12.08% | 11.23% | -- | 3.65% | 3.32% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4654 | 1.8554 | 0.00% | -- | 1.93% | -8.34% | -4.47% | -4.20% | -48.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4008 | 1.7908 | -0.66% | 0.44% | -2.56% | -14.30% | -9.00% | -8.42% | -51.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4101 | 1.8001 | 0.00% | 1.10% | -3.36% | -13.71% | -7.51% | -7.81% | -50.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3947 | 1.7847 | 0.00% | -1.44% | -7.29% | -- | -8.77% | -8.82% | -53.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4008 | 1.7908 | 0.00% | -2.63% | -- | -- | -9.31% | -8.42% | -52.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4151 | 1.8051 | -1.70% | -- | -6.11% | -16.56% | -8.49% | -7.49% | -50.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4396 | 1.8296 | 0.07% | -- | -4.00% | -- | -7.30% | -5.88% | -49.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4386 | 1.8286 | -1.14% | -- | -- | -- | -8.04% | -5.95% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4552 | 1.8452 | 1.06% | 2.41% | -- | -- | -5.98% | -4.86% | -48.63% | -- | -- | | 2024-09-02 | 1.4400 | 1.8300 | 0.00% | 0.20% | -- | -15.92% | -6.96% | -5.86% | -50.59% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4209 | 1.8109 | -1.13% | -2.62% | -7.00% | -18.94% | -5.29% | -7.11% | -52.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4371 | 1.8271 | -0.03% | -- | -5.94% | -16.89% | -4.21% | -6.05% | -50.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4376 | 1.8276 | 0.00% | -2.81% | -- | -17.18% | -4.55% | -6.01% | -50.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4592 | 1.8492 | 0.00% | -3.00% | -- | -- | -4.94% | -4.60% | -48.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4791 | 1.8691 | -0.34% | -- | -8.00% | -- | -4.30% | -3.30% | -47.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4842 | 1.8742 | 0.20% | -1.11% | -- | -- | -4.78% | -2.97% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4813 | 1.8713 | -1.53% | -1.57% | -- | -15.51% | -5.82% | -3.16% | -48.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5043 | 1.8943 | 0.00% | -0.19% | -- | -13.80% | -4.22% | -1.65% | -47.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5008 | 1.8908 | -0.28% | -3.09% | -4.98% | -11.78% | -6.77% | -1.88% | -49.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5050 | 1.8950 | -0.15% | -- | -5.78% | -- | -6.82% | -1.61% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5072 | 1.8972 | 0.51% | -0.44% | -5.64% | -10.42% | -6.56% | -1.46% | -48.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4996 | 1.8896 | 0.00% | -0.96% | -6.12% | -9.84% | -7.04% | -1.96% | -49.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5487 | 1.9387 | 0.00% | -- | -4.92% | -6.88% | -4.70% | 1.25% | -46.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5139 | 1.9039 | -0.02% | -- | -5.78% | -8.98% | -5.65% | -1.03% | -47.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5142 | 1.9042 | -0.90% | -- | -5.76% | -- | -5.63% | -1.01% | -46.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5279 | 1.9179 | 0.00% | -- | -- | -7.03% | -5.35% | -0.11% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5314 | 1.9214 | 0.00% | -- | -- | -- | -4.44% | 0.12% | -45.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5925 | 1.9825 | 0.00% | -0.66% | -- | -2.35% | -1.72% | 4.11% | -42.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6077 | 1.9977 | 0.00% | -- | -- | 0.68% | -1.04% | 5.11% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6030 | 1.9930 | 0.81% | 1.03% | -- | -1.07% | 0.28% | 4.80% | -40.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5901 | 1.9801 | 0.00% | -- | -- | -1.77% | -0.31% | 3.96% | -40.89% | -- | -- | | 2024-07-08 | 1.5795 | 1.9695 | -1.11% | -3.03% | -- | -2.87% | -1.58% | 3.26% | -40.92% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5973 | 1.9873 | 0.67% | -0.59% | -- | -- | -0.05% | 4.43% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5867 | 1.9767 | 0.00% | -- | -- | -- | -2.01% | 3.73% | -37.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6042 | 1.9942 | -1.52% | 0.34% | -6.34% | -- | 0.84% | 4.88% | -36.59% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6289 | 2.0189 | 1.38% | -- | -4.89% | -- | 2.39% | 6.49% | -36.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6068 | 1.9968 | 0.00% | -1.69% | -- | -- | 1.37% | 5.05% | -38.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5988 | 1.9888 | 0.00% | -- | -7.54% | -- | -1.01% | 4.52% | -38.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6345 | 2.0245 | 0.02% | -- | -7.94% | 2.16% | 1.20% | 6.86% | -34.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6342 | 2.0242 | -0.71% | -- | -- | 3.22% | -0.87% | 6.84% | -34.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6459 | 2.0359 | 0.00% | -2.26% | -- | 4.75% | 0.03% | 7.60% | -33.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6641 | 2.0541 | 0.00% | -- | -- | -- | 2.53% | 8.79% | -32.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6840 | 2.0740 | 0.00% | -- | -2.88% | -- | 6.66% | 10.09% | -33.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6960 | 2.0860 | 0.00% | -1.70% | 0.80% | 10.62% | 8.79% | 10.88% | -33.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7127 | 2.1027 | -0.73% | -0.95% | 2.98% | 13.88% | 9.58% | 11.97% | -31.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7253 | 2.1153 | 0.00% | -0.61% | 3.73% | 14.72% | 10.51% | 12.79% | -30.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7529 | 2.1429 | 1.37% | -- | 6.66% | 15.86% | 13.10% | 14.60% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7292 | 2.1192 | -0.39% | -- | -- | 16.57% | 12.37% | 13.05% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7359 | 2.1259 | 0.00% | -- | 8.90% | 17.02% | 12.04% | 13.49% | -27.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7754 | 2.1654 | 0.00% | 1.27% | 9.09% | 21.77% | 13.33% | 16.07% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7532 | 2.1432 | 0.46% | -- | 6.94% | 22.34% | 12.18% | 14.62% | -27.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7451 | 2.1351 | 0.64% | 3.71% | 6.45% | 21.78% | 11.66% | 14.09% | -26.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7340 | 2.1240 | 0.00% | 4.26% | 7.12% | 21.00% | 7.53% | 13.36% | -29.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7012 | 2.0912 | 0.00% | 2.28% | 4.61% | 18.72% | 3.79% | 11.22% | -30.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6826 | 2.0726 | 1.17% | -- | -- | -- | 3.04% | 10.00% | -31.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6632 | 2.0532 | 0.00% | 4.33% | 3.77% | -- | 0.84% | 8.73% | -32.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6434 | 2.0334 | 1.47% | 0.98% | 5.47% | 15.50% | 1.13% | 7.44% | -33.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6196 | 2.0096 | 0.00% | -0.69% | -- | -- | -0.81% | 5.88% | -34.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5941 | 1.9841 | -1.42% | -0.17% | 1.24% | 14.37% | -2.95% | 4.22% | -35.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6170 | 2.0070 | -0.64% | -- | 2.70% | 16.82% | -1.56% | 5.71% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6274 | 2.0174 | -0.21% | -0.73% | 3.58% | 12.90% | -3.40% | 6.39% | -34.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6308 | 2.0208 | -0.13% | 0.65% | 3.89% | 12.15% | -3.30% | 6.62% | -32.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6330 | 2.0230 | 2.27% | 0.88% | -- | 12.69% | -3.24% | 6.76% | -32.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5968 | 1.9868 | 0.00% | -1.49% | -- | 7.44% | -5.92% | 4.39% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6394 | 2.0294 | 1.18% | -- | -- | 10.63% | -2.68% | 7.18% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6203 | 2.0103 | 0.09% | -- | 4.33% | 9.69% | -2.96% | 5.93% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6188 | 2.0088 | -0.13% | -- | 4.54% | 10.69% | -3.05% | 5.83% | -34.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6209 | 2.0109 | -0.33% | -- | 4.68% | 10.16% | -3.96% | 5.97% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6262 | 2.0162 | 0.00% | -- | 5.02% | 10.84% | -3.65% | 6.32% | -34.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6028 | 1.9928 | 0.00% | 1.80% | 6.58% | 4.92% | -0.80% | 4.79% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5380 | 1.9280 | -1.30% | -2.85% | 1.66% | 1.92% | -5.89% | 0.55% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5582 | 1.9482 | 0.00% | -0.83% | 4.65% | 4.81% | -4.18% | 1.87% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5745 | 1.9645 | -1.59% | -- | 6.58% | 4.97% | -1.51% | 2.94% | -35.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6000 | 1.9900 | 1.06% | 4.15% | 9.74% | 6.52% | 1.85% | 4.60% | -33.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5832 | 1.9732 | 0.76% | 3.01% | -- | 5.90% | 1.54% | 3.50% | -34.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5712 | 1.9612 | 0.10% | -- | 8.56% | 4.78% | 1.08% | 2.72% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5697 | 1.9597 | 0.00% | 1.08% | 9.54% | 4.65% | 0.98% | 2.62% | -36.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5363 | 1.9263 | -0.04% | -0.46% | 7.21% | 2.41% | -1.25% | 0.44% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5369 | 1.9269 | 0.00% | 0.24% | 7.25% | 2.26% | -2.38% | 0.48% | -37.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5530 | 1.9430 | 0.29% | 1.84% | 8.37% | 2.17% | 0.29% | 1.53% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5485 | 1.9385 | 0.33% | 2.76% | 8.06% | 3.00% | -1.19% | 1.24% | -36.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5434 | 1.9334 | 0.67% | 2.63% | -- | 2.53% | -1.32% | 0.90% | -39.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5332 | 1.9232 | 0.00% | -- | -- | 1.36% | -3.86% | 0.24% | -39.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5249 | 1.9149 | 1.19% | 2.41% | -- | -0.17% | -3.79% | -0.31% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5069 | 1.8969 | 0.20% | 1.58% | -- | -0.74% | -5.08% | -1.48% | -44.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5039 | 1.8939 | 0.00% | 1.80% | 6.95% | -1.23% | -4.73% | -1.68% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5129 | 1.9029 | 1.61% | -- | 6.33% | -0.38% | -3.93% | -1.09% | -42.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4890 | 1.8790 | 0.38% | 2.88% | 4.65% | -1.60% | -5.91% | -2.65% | -43.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4834 | 1.8734 | 0.41% | 3.52% | 6.43% | -2.80% | -6.83% | -3.02% | -46.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4773 | 1.8673 | 1.32% | 3.09% | 6.73% | -2.72% | -6.94% | -3.42% | -47.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4580 | 1.8480 | 0.00% | 1.74% | 1.14% | -4.50% | -8.42% | -4.68% | -49.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4473 | 1.8373 | 1.00% | 1.00% | 0.40% | -4.63% | -6.82% | -5.38% | -50.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4330 | 1.8230 | 0.00% | -- | -2.33% | -5.34% | -8.37% | -6.32% | -48.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3530 | 1.7430 | 0.00% | -3.61% | -11.43% | -11.79% | -13.89% | -11.55% | -49.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4062 | 1.7962 | -1.17% | 1.59% | -7.95% | -6.24% | -10.22% | -8.07% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4228 | 1.8128 | 0.00% | -1.30% | -4.30% | -3.61% | -9.16% | -6.98% | -48.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4037 | 1.7937 | 0.71% | -3.13% | -6.41% | -3.91% | -10.38% | -8.23% | -49.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3938 | 1.7838 | 0.69% | -6.22% | -7.07% | -3.45% | -11.01% | -8.88% | -50.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3842 | 1.7742 | -3.98% | -6.85% | -7.71% | -5.22% | -11.63% | -9.51% | -50.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4415 | 1.8315 | -0.87% | -2.73% | -3.87% | -2.44% | -7.38% | -5.76% | -44.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4541 | 1.8441 | 0.35% | -1.56% | -3.05% | -2.81% | -5.99% | -4.94% | -45.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4491 | 1.8391 | -2.50% | -0.91% | -3.01% | -4.20% | -5.63% | -5.26% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4862 | 1.8762 | 0.01% | 1.01% | -0.52% | -2.17% | -3.45% | -2.84% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4860 | 1.8760 | 0.28% | 1.28% | -0.54% | -1.79% | -2.81% | -2.85% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4819 | 1.8719 | 0.32% | -0.60% | -2.60% | -3.19% | -3.05% | -3.12% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4771 | 1.8671 | 1.01% | -2.09% | -2.82% | -2.91% | -3.67% | -3.43% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4624 | 1.8524 | -0.61% | -3.52% | -2.73% | -4.04% | -4.84% | -4.39% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4714 | 1.8614 | 0.29% | -3.80% | -2.13% | -3.42% | -4.02% | -3.80% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4672 | 1.8572 | -1.59% | -3.95% | -2.41% | -3.73% | -3.95% | -4.08% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4909 | 1.8809 | -1.17% | -2.40% | -0.49% | -2.17% | -1.72% | -2.53% | -42.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5086 | 1.8986 | -0.47% | -0.46% | -1.24% | -1.01% | 0.64% | -1.37% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5158 | 1.9058 | -0.90% | 0.44% | -0.16% | -0.54% | 0.89% | -0.90% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5296 | 1.9196 | 0.13% | 2.89% | 0.75% | 0.37% | 3.15% | 0.00% | -37.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5276 | 1.9176 | 0.80% | 1.85% | 0.32% | 0.24% | 3.36% | 1.67% | -34.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5155 | 1.9055 | 0.42% | 0.89% | -0.17% | -0.56% | 1.83% | 0.87% | -36.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5091 | 1.8991 | 1.51% | 0.94% | -0.63% | -1.03% | 1.49% | 0.44% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4867 | 1.8767 | -0.73% | -0.85% | -1.75% | -2.60% | 1.05% | -1.05% | -37.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4976 | 1.8876 | -0.15% | -0.15% | -1.03% | -2.37% | 4.35% | -0.33% | -37.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4999 | 1.8899 | -0.15% | 0.39% | -1.23% | -2.56% | 3.96% | -0.17% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5021 | 1.8921 | 0.47% | 0.13% | -1.61% | -1.49% | 2.73% | -0.03% | -36.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4950 | 1.8850 | -0.30% | -0.53% | -2.12% | -1.94% | 1.79% | -0.50% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4995 | 1.8895 | -0.03% | -1.44% | -1.19% | -1.87% | 1.16% | -0.20% | -34.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4999 | 1.8899 | 0.39% | -1.32% | -1.16% | -1.74% | 0.03% | -0.17% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4940 | 1.8840 | -0.41% | -0.63% | -1.80% | -2.40% | -1.47% | -0.57% | -33.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5002 | 1.8902 | -0.18% | -0.34% | -1.00% | -1.74% | 0.64% | -0.15% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5029 | 1.8929 | -1.22% | -0.64% | -0.71% | -1.69% | 0.68% | 0.03% | -31.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5214 | 1.9114 | 0.09% | 1.55% | 0.88% | -1.15% | 0.92% | 1.26% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5200 | 1.9100 | 1.10% | -0.49% | 0.78% | -1.59% | 0.07% | 1.16% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5034 | 1.8934 | -0.13% | -0.97% | -0.69% | -1.62% | -1.26% | 0.06% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5053 | 1.8953 | -0.48% | -1.30% | -1.10% | -1.50% | -0.96% | 0.19% | -32.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5126 | 1.9026 | 0.96% | -0.66% | -1.27% | -2.19% | -0.94% | 0.67% | -32.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4982 | 1.8882 | -1.92% | -1.31% | -1.96% | -3.52% | -1.95% | -0.29% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5275 | 1.9175 | 0.61% | 0.58% | -0.05% | -2.35% | -0.70% | 1.66% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5182 | 1.9082 | -0.45% | 0.33% | -0.94% | -1.91% | -0.85% | 1.04% | -30.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5251 | 1.9151 | 0.16% | -0.07% | -1.03% | -0.81% | -0.07% | 1.50% | -29.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5227 | 1.9127 | 0.30% | 0.27% | 1.53% | -0.37% | -20.24% | 1.34% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5181 | 1.9081 | -0.04% | -0.56% | 1.22% | 1.22% | -20.77% | 1.04% | -30.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5187 | 1.9087 | 0.36% | -0.57% | 1.26% | 1.23% | -20.78% | 1.08% | -30.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5132 | 1.9032 | -0.85% | -0.28% | 3.59% | -0.80% | -21.81% | 0.71% | -32.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5262 | 1.9162 | 0.50% | 0.94% | 5.72% | 1.33% | -21.15% | 1.58% | -31.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5186 | 1.9086 | -0.53% | -0.18% | 3.98% | -0.89% | -20.81% | 1.07% | -31.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5267 | 1.9167 | -0.05% | 0.75% | 4.53% | 0.73% | -21.71% | 1.61% | -30.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5274 | 1.9174 | 0.65% | 0.91% | 4.58% | -0.50% | -21.49% | 1.66% | -30.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5175 | 1.9075 | 0.36% | 0.62% | 0.32% | -2.69% | -22.46% | 1.00% | -30.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5120 | 1.9020 | -0.62% | 0.31% | -0.47% | -2.17% | -24.04% | 0.63% | -31.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5214 | 1.9114 | 0.40% | 0.50% | 0.55% | -2.39% | -24.21% | 1.26% | -30.24% | 开放申购 | 开放赎回 |
|