|
| 华泰保兴尊利A(005908)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 | 1.2331 | 1.3964 | -0.80% | -0.44% | -4.42% | -- | 1.72% | 1.24% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2430 | 1.4063 | 0.10% | 0.21% | -3.75% | -- | 2.30% | 2.05% | -1.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2418 | 1.4051 | 0.01% | -0.14% | -3.92% | -0.23% | 2.32% | 1.95% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2417 | 1.4050 | 0.12% | 0.16% | -3.93% | -- | 2.43% | 1.95% | -2.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2402 | 1.4035 | 0.14% | -0.23% | -4.05% | -- | 2.30% | 1.82% | -1.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2385 | 1.4018 | -0.15% | -0.59% | -3.22% | -4.01% | 1.94% | 1.68% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2404 | 1.4037 | -0.26% | -0.78% | -3.58% | -3.80% | 2.24% | 1.84% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2436 | 1.4069 | 0.31% | 0.31% | -1.85% | -3.57% | 2.62% | 2.10% | -2.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2397 | 1.4030 | -0.27% | -0.17% | -2.16% | -- | 2.18% | 1.78% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2430 | 1.4063 | -0.23% | 0.44% | -1.90% | -3.82% | 2.45% | 2.05% | -2.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2459 | 1.4092 | -0.34% | 1.05% | -3.26% | -3.58% | 2.58% | 2.29% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2501 | 1.4134 | 0.83% | 2.16% | -2.37% | -3.36% | 2.72% | 2.64% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2398 | 1.4031 | -0.16% | 1.22% | -3.17% | -4.10% | 1.68% | 1.79% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2418 | 1.4051 | 0.35% | 1.03% | -3.01% | -- | 1.89% | 1.95% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2375 | 1.4008 | 0.37% | 0.73% | -3.35% | -- | 1.53% | 1.60% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2329 | 1.3962 | 0.75% | -0.05% | -3.71% | -5.29% | 1.27% | 1.22% | -2.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2237 | 1.3870 | -0.10% | -4.98% | -4.43% | -- | 0.40% | 0.47% | -3.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2249 | 1.3882 | -0.35% | -5.05% | -4.33% | -- | 0.43% | 0.57% | -3.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2292 | 1.3925 | 0.06% | -4.72% | -2.40% | -5.48% | 0.42% | 0.92% | -2.90% | -- | -- | | 2024-10-28 | 1.2285 | 1.3918 | -0.41% | -4.87% | -2.45% | -5.14% | 0.37% | 0.86% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2335 | 1.3968 | -4.22% | -4.56% | -1.19% | -- | 1.22% | 1.27% | -3.19% | -- | -- | | 2024-10-24 | 1.2878 | 1.3995 | -0.18% | 0.07% | 3.77% | -0.76% | 5.76% | 5.73% | 1.27% | -- | -- | | 2024-10-23 | 1.2901 | 1.4018 | 0.00% | -0.06% | 5.32% | -- | 6.20% | 5.92% | 1.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2901 | 1.4018 | -0.10% | 0.81% | -- | -- | 5.54% | 5.92% | 1.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2914 | 1.4031 | -0.09% | 0.38% | -- | -1.29% | 5.64% | 6.03% | 1.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2925 | 1.4042 | 0.44% | 2.00% | -- | -1.40% | 4.78% | 6.12% | 2.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2869 | 1.3986 | -0.31% | 1.27% | 5.95% | -- | 3.94% | 5.66% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2909 | 1.4026 | 0.88% | 2.65% | 6.28% | -1.63% | 4.25% | 5.99% | 1.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2797 | 1.3914 | -0.53% | -0.64% | 5.36% | -- | 3.27% | 5.07% | 1.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2865 | 1.3982 | 1.53% | 0.48% | 5.92% | -1.90% | 3.82% | 5.62% | 1.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2671 | 1.3788 | -0.29% | -1.04% | -- | -3.16% | 2.49% | 4.03% | -0.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2708 | 1.3825 | 1.05% | -0.75% | -- | -3.05% | 2.60% | 4.33% | 0.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2576 | 1.3693 | -2.35% | -1.78% | -- | -4.20% | 1.40% | 3.25% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2879 | 1.3996 | 0.59% | 0.59% | 4.99% | -1.34% | 3.62% | 5.74% | 1.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2804 | 1.3921 | 1.67% | 4.53% | -- | -2.50% | 3.02% | 5.12% | 1.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2594 | 1.3711 | 0.00% | -- | 1.37% | -- | 1.43% | 3.40% | -0.02% | -- | -- | | 2024-09-25 | 1.2484 | 1.3601 | 0.60% | -- | -- | -4.15% | 0.28% | 2.50% | -1.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2410 | 1.3527 | 1.31% | 2.17% | -- | -- | -0.30% | 1.89% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2249 | 1.3366 | 0.00% | 0.85% | -- | -6.22% | -1.59% | 0.57% | -3.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2146 | 1.3263 | 0.00% | -0.99% | -5.82% | -- | -2.08% | -0.28% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2267 | 1.3384 | 0.00% | -- | -5.11% | -6.63% | -1.60% | 0.71% | -2.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2267 | 1.3384 | -0.07% | -- | -- | -- | -1.59% | 0.71% | -2.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2276 | 1.3393 | -0.12% | -- | -- | -- | -1.73% | 0.79% | -2.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2291 | 1.3408 | -0.29% | -1.07% | -- | -- | -1.36% | 0.91% | -2.27% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2327 | 1.3444 | 0.00% | -- | -- | -- | -1.07% | 1.21% | -1.89% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2424 | 1.3541 | 0.00% | -0.18% | -4.06% | -- | 0.10% | 2.00% | 0.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2447 | 1.3564 | 0.00% | -3.48% | -4.86% | -- | -0.06% | 2.19% | 1.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2903 | 1.3503 | 0.07% | -0.15% | -- | -- | 3.61% | 5.94% | 4.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2894 | 1.3494 | -0.02% | -0.32% | -1.68% | -1.86% | 3.72% | 5.86% | 4.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2896 | 1.3496 | 0.00% | -0.25% | -1.66% | -1.86% | 3.53% | 5.88% | 4.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2924 | 1.3524 | 0.02% | -- | -1.55% | -- | 3.28% | 6.11% | 5.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2922 | 1.3522 | -0.10% | -0.74% | -1.01% | -0.87% | 3.21% | 6.09% | 5.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2935 | 1.3535 | 0.05% | -- | -1.09% | -- | 3.18% | 6.20% | 5.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2928 | 1.3528 | 0.00% | -- | -1.14% | -0.55% | 2.77% | 6.14% | 5.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3018 | 1.3618 | 0.00% | -- | -- | 0.45% | 3.81% | 6.88% | 6.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3004 | 1.3604 | 0.42% | -- | -0.97% | -- | 3.45% | 6.77% | 6.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2950 | 1.3550 | 0.00% | -1.02% | -0.74% | 0.59% | 4.28% | 6.32% | 5.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2976 | 1.3576 | 0.00% | -- | -- | 0.66% | 5.24% | 6.54% | 4.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3083 | 1.3683 | -0.19% | -0.24% | -0.21% | -- | 5.83% | 7.41% | 6.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3108 | 1.3708 | 0.00% | 0.18% | -- | 0.84% | 6.28% | 7.62% | 6.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3123 | 1.3723 | 0.00% | -0.03% | 0.11% | 2.42% | 6.22% | 7.74% | 6.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3114 | 1.3714 | 0.23% | 0.28% | -- | 2.73% | 6.73% | 7.67% | 7.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3084 | 1.3684 | -0.18% | -0.40% | -- | 2.58% | 6.52% | 7.42% | 7.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3108 | 1.3708 | -0.14% | -- | -- | -- | 6.96% | 7.62% | 8.16% | -- | -- | | 2024-07-09 | 1.3127 | 1.3727 | 0.56% | -0.58% | -- | 3.09% | 7.03% | 7.78% | 8.32% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3054 | 1.3654 | -0.18% | -- | -- | 2.53% | 6.43% | 7.18% | 7.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3077 | 1.3677 | -0.46% | -0.42% | -- | -- | 6.58% | 7.36% | 8.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3137 | 1.3737 | 0.00% | -- | -- | -- | 6.99% | 7.86% | 9.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3204 | 1.3804 | 0.00% | 1.37% | -- | -- | 7.70% | 8.41% | 9.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3132 | 1.3732 | 0.00% | 0.54% | -- | -- | 7.23% | 7.82% | 8.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3047 | 1.3647 | 0.17% | -0.49% | -1.31% | 3.42% | 7.24% | 7.12% | 8.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3025 | 1.3625 | 0.00% | -- | -1.48% | -- | 6.46% | 6.94% | 8.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3061 | 1.3661 | 0.00% | -0.36% | -1.33% | 3.36% | 6.75% | 7.23% | 9.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3061 | 1.3661 | -0.38% | -- | -- | 3.59% | 6.44% | 7.23% | 9.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3111 | 1.3711 | 0.00% | -- | -- | 4.19% | 6.78% | 7.64% | 9.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3064 | 1.3664 | -0.34% | -- | -- | 3.72% | 5.98% | 7.26% | 9.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3108 | 1.3708 | 0.00% | -- | -0.24% | 4.48% | 6.19% | 7.62% | 9.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3138 | 1.3738 | 0.00% | -- | 1.06% | -- | 6.98% | 7.87% | 9.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3220 | 1.3820 | -0.10% | -- | 2.55% | 4.72% | 7.94% | 8.54% | 12.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3233 | 1.3833 | 0.00% | -- | 2.39% | 4.82% | 7.30% | 8.65% | 12.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3237 | 1.3837 | 0.00% | 0.75% | -- | -- | 6.84% | 8.68% | 12.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3139 | 1.3739 | -0.02% | -- | 2.92% | 6.32% | 6.34% | 7.87% | 11.61% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3141 | 1.3741 | 0.22% | 1.08% | 2.94% | 6.34% | 6.35% | 7.89% | 12.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3112 | 1.3712 | 0.00% | 1.17% | -- | 6.10% | 6.10% | 7.65% | 11.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3035 | 1.3635 | 0.00% | 0.58% | 2.38% | 5.48% | 3.34% | 7.02% | 11.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3000 | 1.3600 | 0.31% | -- | -- | 5.52% | 4.35% | 6.73% | 10.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2960 | 1.3560 | 0.00% | 0.28% | 2.35% | -- | 4.79% | 6.40% | 11.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2874 | 1.3474 | -0.42% | -- | 2.05% | 4.47% | 5.33% | 5.70% | 11.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2928 | 1.3528 | 0.29% | -0.55% | -- | -- | 5.79% | 6.14% | 11.24% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2891 | 1.3491 | -0.26% | -0.16% | 2.26% | 5.83% | 5.89% | 5.84% | 10.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2924 | 1.3524 | -0.12% | 0.87% | 2.52% | 6.64% | 6.07% | 6.11% | 11.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2940 | 1.3540 | 0.00% | -- | 2.65% | 7.00% | 6.20% | 6.24% | 11.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2999 | 1.3599 | 0.67% | 1.91% | 3.15% | 6.65% | 5.71% | 6.72% | 12.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2912 | 1.3512 | 0.77% | -- | 2.52% | 5.92% | 5.35% | 6.01% | 11.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2813 | 1.3413 | 0.00% | 0.63% | 1.73% | 4.64% | 5.09% | 5.20% | 10.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2766 | 1.3366 | 0.09% | -- | 1.58% | 4.62% | 4.76% | 4.81% | 10.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2755 | 1.3355 | 0.00% | -- | 0.89% | 4.82% | 5.04% | 4.72% | 9.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2733 | 1.3333 | 0.01% | -- | 0.57% | 4.49% | 4.63% | 4.54% | 9.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2732 | 1.3332 | 0.00% | 0.32% | 0.56% | 4.63% | 4.63% | 4.53% | 9.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2692 | 1.3292 | 0.24% | -- | 0.89% | 4.35% | 5.14% | 4.20% | 9.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2662 | 1.3262 | 0.00% | 0.44% | 0.75% | 4.10% | 5.46% | 3.96% | 10.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2618 | 1.3218 | 0.02% | 0.08% | 0.45% | 4.31% | 4.93% | 3.60% | 10.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2615 | 1.3215 | 0.00% | 0.25% | 0.57% | 4.67% | 4.65% | 3.57% | 9.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2606 | 1.3206 | -0.24% | 0.09% | -0.16% | 4.54% | 4.47% | 3.50% | 9.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2636 | 1.3236 | 0.22% | 0.72% | -- | 4.79% | 4.94% | 3.74% | 9.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2608 | 1.3208 | 0.19% | 0.48% | -- | 4.67% | 4.98% | 3.51% | 9.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2584 | 1.3184 | -0.14% | 0.14% | 1.31% | 4.38% | 4.74% | 3.32% | 9.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2602 | 1.3202 | 0.06% | -0.32% | 1.97% | 4.41% | 4.89% | 3.46% | 9.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2595 | 1.3195 | 0.39% | -0.52% | 1.92% | 4.26% | 4.77% | 3.41% | 9.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2546 | 1.3146 | -0.02% | -0.87% | 1.52% | 3.75% | 4.59% | 3.00% | 9.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2548 | 1.3148 | -0.15% | -- | 1.54% | 3.72% | 4.21% | 3.02% | 9.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2567 | 1.3167 | -0.59% | -0.45% | 1.69% | 3.70% | 4.61% | 3.18% | 9.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2642 | 1.3242 | -0.15% | 0.41% | 2.30% | 4.48% | 5.24% | 3.79% | 10.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2661 | 1.3261 | 0.04% | 0.64% | 2.45% | 4.77% | 4.65% | 3.95% | 10.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2656 | 1.3256 | 0.00% | 0.70% | -- | 4.90% | 4.42% | 3.91% | 10.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2624 | 1.3224 | 0.26% | 0.49% | 3.15% | 4.78% | 3.77% | 3.65% | 9.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2591 | 1.3191 | 0.09% | 0.37% | -- | 4.10% | 3.50% | 3.37% | 9.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2580 | 1.3180 | 0.10% | -0.35% | -- | 3.90% | 3.84% | 3.28% | 9.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2568 | 1.3168 | 0.00% | -0.46% | 2.08% | 4.01% | 4.17% | 3.19% | 9.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2562 | 1.3162 | 0.14% | -- | 1.94% | 3.84% | 4.24% | 3.14% | 9.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2544 | 1.3144 | -0.63% | 0.99% | 1.79% | 3.53% | 3.95% | 2.99% | 9.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2624 | 1.3224 | -0.02% | 2.15% | 4.17% | 4.11% | 4.41% | 3.65% | 7.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2626 | 1.3226 | 0.00% | 2.17% | 4.41% | 4.16% | 4.52% | 3.66% | 6.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2421 | 1.3021 | 0.51% | 0.51% | 1.93% | 2.46% | 3.58% | 1.98% | 5.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2358 | 1.2958 | 0.00% | -- | 1.55% | 1.75% | 2.43% | 1.46% | 7.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2320 | 1.2920 | 0.66% | -- | 0.91% | 1.04% | 2.12% | 1.15% | 7.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2239 | 1.2839 | 0.00% | -0.59% | 0.25% | 0.42% | 1.02% | 0.48% | 7.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2312 | 1.2912 | -0.09% | 1.81% | 1.23% | 0.59% | 0.95% | 1.08% | 8.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2323 | 1.2923 | 0.00% | 1.12% | 2.25% | 0.86% | 1.04% | 1.17% | 7.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2181 | 1.2781 | 0.51% | -0.07% | 1.02% | 0.03% | -0.12% | 0.01% | 4.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2119 | 1.2719 | 0.22% | -1.03% | 0.51% | -0.24% | -0.63% | -0.50% | 4.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2093 | 1.2693 | -0.76% | -1.05% | 0.29% | -1.07% | -0.84% | -0.71% | 4.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2186 | 1.2786 | -0.02% | -0.13% | 1.08% | -0.31% | 0.11% | 0.05% | 5.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2189 | 1.2789 | -0.01% | 0.16% | 0.99% | -1.18% | 0.29% | 0.07% | 4.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2190 | 1.2790 | -0.45% | 0.14% | 0.91% | -1.54% | 0.41% | 0.08% | 5.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2245 | 1.2845 | 0.20% | 0.48% | 1.37% | -1.11% | 0.98% | 0.53% | 6.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2221 | 1.2821 | 0.16% | 0.43% | 1.17% | -1.38% | 0.93% | 0.34% | 6.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2202 | 1.2802 | 0.27% | -0.06% | 0.68% | -1.64% | 1.17% | 0.18% | 5.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2169 | 1.2769 | -0.03% | -0.08% | 0.57% | -1.57% | 0.87% | -0.09% | 6.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2173 | 1.2773 | -0.11% | 0.04% | 0.73% | -1.72% | 0.98% | -0.06% | 6.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2186 | 1.2786 | 0.14% | 0.05% | 0.84% | -1.74% | 0.74% | 0.05% | 6.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2169 | 1.2769 | -0.33% | 0.05% | 0.70% | -2.09% | 0.66% | -0.09% | 6.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2209 | 1.2809 | 0.25% | 0.38% | 1.34% | -1.77% | 0.82% | 0.24% | 7.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2179 | 1.2779 | 0.09% | 0.26% | 0.69% | -2.01% | 0.89% | -0.01% | 6.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2168 | 1.2768 | -0.10% | 0.59% | 0.50% | -2.10% | 1.47% | -0.10% | 6.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2180 | 1.2780 | 0.14% | 1.06% | 0.59% | -2.00% | 1.75% | 0.00% | 6.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2163 | 1.2763 | 0.12% | 0.87% | 0.66% | -2.14% | 1.89% | 1.43% | 6.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2148 | 1.2748 | 0.42% | 0.75% | 0.36% | -2.26% | 1.49% | 1.30% | 6.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2097 | 1.2697 | 0.37% | 0.42% | 0.00% | -2.58% | 1.26% | 0.88% | 5.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2052 | 1.2652 | -0.03% | -0.03% | -0.53% | -3.07% | 1.50% | 0.50% | 5.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2056 | 1.2656 | -0.02% | -0.12% | -0.50% | -3.16% | 1.66% | 0.53% | 5.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2058 | 1.2658 | 0.00% | -0.18% | -0.53% | -3.13% | 1.56% | 0.55% | 5.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2058 | 1.2658 | 0.10% | -0.28% | -0.76% | -2.82% | 1.42% | 0.55% | 5.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2046 | 1.2646 | -0.08% | -0.43% | -0.74% | -3.15% | 1.50% | 0.45% | 5.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2056 | 1.2656 | -0.12% | -0.52% | -0.55% | -3.02% | 1.03% | 0.53% | 5.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2070 | 1.2670 | -0.08% | -0.25% | -0.44% | -2.85% | 0.35% | 0.65% | 5.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2080 | 1.2680 | -0.10% | -0.04% | -0.57% | -2.78% | 0.52% | 0.73% | 5.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2092 | 1.2692 | -0.05% | 0.22% | -0.33% | -2.70% | 0.25% | 0.83% | 5.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2098 | 1.2698 | -0.17% | 0.35% | -0.17% | -2.47% | 0.41% | 0.88% | 5.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2119 | 1.2719 | 0.16% | 0.59% | -0.12% | -2.36% | 0.46% | 1.06% | 5.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2100 | 1.2700 | 0.12% | 0.04% | -0.27% | -2.61% | -0.27% | 0.90% | 5.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2085 | 1.2685 | 0.17% | -0.19% | -0.50% | -2.56% | -0.27% | 0.78% | 4.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2065 | 1.2665 | 0.07% | -0.19% | -0.86% | -2.86% | -0.37% | 0.61% | 3.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2056 | 1.2656 | 0.07% | -0.22% | -1.12% | -3.30% | -0.86% | 0.53% | 3.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2048 | 1.2648 | -0.39% | -0.46% | -1.15% | -3.35% | -1.05% | 0.47% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2095 | 1.2695 | -0.11% | -0.02% | -0.76% | -3.18% | -4.64% | 0.86% | 3.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2108 | 1.2708 | 0.17% | -0.07% | -0.54% | -2.83% | -4.63% | 0.97% | 3.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2088 | 1.2688 | 0.04% | -0.31% | -0.89% | -2.72% | -4.95% | 0.80% | 3.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2083 | 1.2683 | -0.17% | -0.32% | -1.28% | -2.88% | -5.07% | 0.76% | 3.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2104 | 1.2704 | 0.06% | -0.38% | -1.11% | -2.73% | -3.76% | 0.93% | 3.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2097 | 1.2697 | -0.16% | -0.32% | -1.17% | -2.53% | -4.11% | 0.88% | 3.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2116 | 1.2716 | -0.08% | -0.06% | -0.50% | -2.34% | -3.30% | 1.03% | 3.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2126 | 1.2726 | 0.03% | -0.07% | -0.18% | -2.19% | -3.07% | 1.12% | 3.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2122 | 1.2722 | -0.23% | -0.22% | -0.83% | -2.42% | -3.02% | 1.08% | 4.68% | 开放申购 | 开放赎回 |
|