|
| 华泰柏瑞价值增长A(460005)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 | | 2024-06-28 | 2.2708 | 4.2692 | 0.65% | -0.75% | -5.97% | -4.35% | -18.66% | -17.98% | -59.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2562 | 4.2546 | -0.47% | -1.20% | -- | -2.68% | -19.16% | -18.51% | -59.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2668 | 4.2652 | 0.76% | -- | -- | -- | -17.27% | -18.13% | -59.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2498 | 4.2482 | 0.00% | -- | -- | -5.93% | -19.56% | -18.74% | -59.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2880 | 4.2864 | 0.19% | -- | -7.19% | -8.63% | -18.19% | -17.36% | -57.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2836 | 4.2820 | 0.00% | -- | -- | -8.58% | -19.24% | -17.52% | -57.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2936 | 4.2920 | 0.00% | 1.53% | -6.78% | -- | -19.03% | -17.16% | -56.54% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2591 | 4.2575 | 0.00% | -- | -8.51% | -0.12% | -18.98% | -18.41% | -57.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3572 | 4.3556 | -1.44% | -2.39% | -1.62% | 3.09% | -16.64% | -14.86% | -56.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3917 | 4.3901 | 0.00% | -- | -0.18% | -- | -15.42% | -13.62% | -55.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4167 | 4.4151 | 0.07% | -- | -- | 7.32% | -13.23% | -12.71% | -55.01% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4149 | 4.4133 | 0.00% | -2.04% | 3.32% | 10.85% | -13.53% | -12.78% | -55.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4307 | 4.4291 | 0.00% | -0.03% | 7.98% | -- | -12.56% | -12.21% | -53.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4652 | 4.4636 | 0.00% | 0.97% | 10.63% | 15.89% | -11.63% | -10.96% | -53.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4603 | 4.4587 | 1.19% | -- | -- | -- | -11.67% | -11.14% | -53.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4314 | 4.4298 | 0.00% | -1.71% | 15.90% | -- | -12.00% | -12.18% | -52.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4416 | 4.4400 | 0.80% | -1.11% | -- | -- | -11.08% | -11.81% | -52.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4223 | 4.4207 | 0.00% | -1.36% | -- | -- | -11.78% | -12.51% | -51.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4737 | 4.4721 | 1.22% | 3.25% | 1.68% | -- | -9.44% | -10.65% | -49.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4439 | 4.4423 | -1.02% | 2.00% | -- | -- | -11.95% | -11.73% | -50.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4691 | 4.4675 | 0.55% | 3.06% | 0.26% | -- | -10.72% | -10.82% | -49.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4557 | 4.4541 | 2.50% | -- | -0.29% | -- | -11.21% | -11.30% | -51.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3959 | 4.3943 | 0.00% | 6.44% | -- | 3.99% | -13.84% | -13.46% | -53.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3374 | 4.3358 | 1.02% | 4.90% | -- | -5.10% | -14.89% | -15.58% | -52.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3139 | 4.3123 | 0.71% | 3.71% | -3.24% | -- | -15.34% | -16.43% | -53.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2977 | 4.2961 | 2.07% | -- | -6.70% | -3.44% | -17.60% | -17.01% | -54.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2510 | 4.2494 | 0.00% | 7.30% | -8.60% | -4.64% | -20.52% | -18.70% | -55.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2283 | 4.2267 | -0.13% | -- | -9.69% | -12.18% | -24.01% | -19.52% | -54.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2312 | 4.2296 | 0.00% | -- | -9.68% | -13.43% | -24.27% | -19.41% | -53.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0978 | 4.0962 | -7.06% | -13.77% | -- | -21.51% | -29.62% | -24.23% | -56.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2571 | 4.2555 | 0.00% | -- | -- | -15.91% | -24.27% | -18.48% | -52.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3751 | 4.3735 | -2.37% | -3.56% | 3.92% | -11.18% | -20.90% | -14.22% | -50.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4328 | 4.4312 | 0.00% | -1.79% | 6.44% | -9.78% | -19.54% | -12.13% | -49.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4628 | 4.4612 | -0.58% | 6.23% | -- | -10.51% | -16.40% | -11.05% | -49.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4771 | 4.4755 | 0.30% | -- | -- | -10.53% | -15.48% | -10.53% | -49.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4697 | 4.4681 | 0.00% | 3.27% | -- | -10.32% | -15.73% | -10.80% | -49.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3741 | 4.3725 | 2.40% | -5.20% | 8.98% | -12.33% | -18.55% | -14.25% | -50.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3184 | 4.3168 | 0.00% | -7.19% | -- | -12.45% | -20.98% | -16.26% | -51.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3915 | 4.3899 | -2.90% | -3.19% | -- | -10.09% | -19.49% | -13.62% | -49.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4628 | 4.4612 | -1.65% | -- | -- | -8.00% | -16.35% | -11.05% | -48.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5042 | 4.5026 | 0.25% | 5.72% | 17.73% | -7.89% | -15.23% | -9.55% | -47.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4980 | 4.4964 | 1.24% | 5.21% | 20.08% | -7.45% | -14.76% | -9.78% | -47.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4675 | 4.4659 | -0.11% | -- | 19.73% | -9.58% | -16.24% | -10.88% | -47.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4703 | 4.4687 | 0.00% | 5.96% | -- | -8.96% | -16.14% | -10.78% | -48.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3688 | 4.3672 | -0.23% | 4.73% | -- | -13.61% | -21.78% | -14.44% | -50.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3743 | 4.3727 | 0.00% | 4.40% | -- | -13.60% | -22.33% | -14.24% | -50.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3313 | 4.3297 | 2.00% | 1.95% | -- | -15.57% | -23.48% | -15.80% | -51.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2856 | 4.2840 | 1.05% | -- | -- | -16.28% | -26.07% | -17.45% | -51.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2619 | 4.2603 | -0.55% | 0.44% | -- | -17.80% | -26.49% | -18.30% | -56.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2743 | 4.2727 | 1.21% | 4.40% | -- | -17.40% | -27.28% | -17.86% | -55.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2471 | 4.2455 | -1.73% | -- | 21.54% | -17.99% | -26.90% | -18.84% | -56.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2866 | 4.2850 | 0.00% | -- | -- | -17.85% | -25.62% | -17.41% | -55.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2519 | 4.2503 | 3.37% | -- | -5.33% | -18.84% | -26.69% | -18.67% | -57.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1785 | 4.1769 | 0.00% | 2.42% | -11.55% | -21.80% | -29.08% | -21.32% | -58.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1271 | 4.1255 | 2.25% | -- | -16.17% | -23.95% | -31.63% | -23.17% | -64.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0802 | 4.0786 | 0.94% | -- | -18.02% | -26.16% | -33.31% | -24.87% | -65.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0609 | 4.0593 | 0.00% | -- | -18.78% | -26.32% | -33.77% | -25.56% | -66.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8488 | 3.8472 | 0.00% | -22.28% | -31.74% | -31.42% | -43.43% | -33.22% | -69.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3040 | 4.3024 | -3.14% | -2.39% | -16.34% | -15.82% | -28.76% | -16.78% | -59.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.3787 | 4.3771 | -3.43% | -0.10% | -13.63% | -12.40% | -25.27% | -14.09% | -58.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4631 | 4.4615 | 0.00% | -2.93% | -6.20% | -8.37% | -22.62% | -11.04% | -58.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3795 | 4.3779 | 0.80% | -8.82% | -11.11% | -9.68% | -25.25% | -14.06% | -60.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3605 | 4.3589 | -0.87% | -11.68% | -11.82% | -8.21% | -25.85% | -14.74% | -60.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3811 | 4.3795 | -6.16% | -11.29% | -11.05% | -9.30% | -25.20% | -14.00% | -60.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5374 | 4.5358 | -1.55% | -5.76% | -7.02% | -3.78% | -20.30% | -8.35% | -53.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5774 | 4.5758 | -1.24% | -4.95% | -5.01% | -2.90% | -17.94% | -6.91% | -52.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6098 | 4.6082 | -2.36% | -2.41% | -4.91% | -3.23% | -16.76% | -5.74% | -51.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6728 | 4.6712 | -0.42% | -0.88% | -2.62% | -1.35% | -14.40% | -3.46% | -50.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6841 | 4.6825 | -0.32% | 0.44% | -2.20% | -1.40% | -13.10% | -3.06% | -50.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6926 | 4.6910 | -0.70% | -0.58% | -2.55% | -1.77% | -12.63% | -2.75% | -52.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7115 | 4.7099 | 1.39% | -1.40% | -1.80% | -0.50% | -11.92% | -2.07% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6742 | 4.6726 | -0.82% | -2.82% | -2.04% | -1.86% | -14.56% | -3.41% | -53.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6964 | 4.6948 | 0.90% | -2.61% | -1.23% | -1.54% | -13.69% | -2.61% | -52.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6724 | 4.6708 | -1.33% | -2.96% | -2.11% | -3.21% | -14.33% | -3.48% | -53.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7083 | 4.7067 | -1.52% | -1.66% | -1.15% | -1.91% | -12.93% | -2.18% | -52.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7501 | 4.7485 | -0.07% | 1.55% | -1.20% | -0.39% | -9.52% | -0.67% | -50.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7519 | 4.7503 | -0.61% | 3.92% | -0.94% | -0.33% | -9.92% | -0.61% | -48.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7687 | 4.7671 | 0.53% | 5.43% | -0.34% | 0.28% | -7.92% | 0.00% | -48.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7540 | 4.7524 | 1.70% | 2.88% | -0.75% | -0.25% | -8.04% | -9.85% | -46.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7080 | 4.7064 | 2.26% | -0.40% | -2.80% | -1.92% | -9.04% | -11.36% | -47.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6482 | 4.6466 | 0.85% | -1.88% | -4.25% | -3.27% | -12.32% | -13.32% | -48.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6260 | 4.6244 | -1.28% | -3.77% | -4.84% | -3.45% | -11.76% | -14.04% | -48.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6600 | 4.6584 | -0.64% | -1.96% | -3.61% | -2.36% | -7.75% | -12.93% | -47.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6770 | 4.6754 | -1.54% | -2.46% | -3.38% | -1.80% | -8.41% | -12.37% | -47.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7188 | 4.7172 | 0.73% | -0.85% | -2.80% | 1.34% | -7.65% | -11.00% | -46.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6990 | 4.6974 | -1.10% | -1.78% | -4.19% | -0.05% | -9.48% | -11.65% | -46.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7290 | 4.7274 | 0.58% | -1.23% | -2.44% | 0.08% | -9.25% | -10.67% | -45.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7133 | 4.7117 | -1.14% | -1.73% | -3.00% | -1.44% | -10.56% | -11.18% | -45.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7446 | 4.7430 | 0.09% | 0.54% | -1.67% | 1.01% | -11.20% | -10.16% | -43.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7421 | 4.7405 | -0.21% | -0.35% | -1.05% | 1.25% | -10.41% | -10.24% | -43.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7480 | 4.7464 | -0.55% | -0.20% | -0.50% | 0.50% | -10.44% | -10.05% | -43.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7631 | 4.7615 | 0.07% | 0.85% | 0.84% | -0.25% | -11.99% | -9.55% | -42.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7611 | 4.7595 | 1.14% | -0.81% | 0.76% | -0.45% | -12.32% | -9.62% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7299 | 4.7283 | -0.79% | -1.73% | -0.63% | -0.54% | -13.36% | -10.64% | -43.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7517 | 4.7501 | -0.07% | -0.33% | 0.10% | 0.62% | -12.72% | -9.93% | -43.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7535 | 4.7519 | 0.50% | -0.76% | 0.24% | -0.89% | -12.49% | -9.87% | -43.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7399 | 4.7383 | -1.57% | -1.65% | 1.64% | -1.35% | -12.78% | -10.31% | -43.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7836 | 4.7820 | 0.20% | 0.65% | 3.26% | -0.09% | -13.15% | -8.88% | -42.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7781 | 4.7765 | 0.63% | 0.67% | 2.46% | 0.43% | -13.14% | -9.06% | -42.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7607 | 4.7591 | -0.50% | -1.18% | 0.86% | -1.01% | -12.28% | -9.63% | -41.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7747 | 4.7731 | -0.40% | 0.14% | 2.19% | -0.38% | -11.09% | -9.18% | -41.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7859 | 4.7843 | 0.73% | -0.40% | 2.60% | 2.93% | -11.42% | -8.81% | -41.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7656 | 4.7640 | 0.21% | -1.83% | 1.85% | 3.41% | -12.26% | -9.47% | -41.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7597 | 4.7581 | -1.22% | -1.34% | 4.75% | 1.63% | -14.58% | -9.67% | -42.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7938 | 4.7922 | 0.83% | 0.70% | 8.64% | 2.87% | -13.23% | -8.55% | -43.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7707 | 4.7691 | -0.94% | -0.73% | 5.54% | 0.56% | -13.12% | -9.31% | -43.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7970 | 4.7954 | -0.71% | 0.93% | 6.54% | 1.46% | -13.87% | -8.45% | -42.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8171 | 4.8155 | 0.71% | 2.00% | 7.31% | 1.42% | -13.11% | -7.79% | -42.09% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7972 | 4.7956 | 0.82% | 2.08% | 3.72% | -0.40% | -13.95% | -8.44% | -43.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7745 | 4.7729 | -0.59% | 1.17% | 2.40% | -0.10% | -15.22% | -9.18% | -44.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7911 | 4.7895 | 0.72% | 1.60% | 2.53% | -0.20% | -15.80% | -8.64% | -43.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.7711 | 4.7695 | 0.33% | 0.81% | 1.79% | -1.36% | -14.41% | -9.29% | -44.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7619 | 4.7603 | 0.79% | 0.55% | 1.45% | -1.40% | -16.98% | -9.59% | -44.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7402 | 4.7386 | -0.08% | 1.65% | 0.56% | -3.67% | -17.63% | -10.30% | -46.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.7423 | 4.7407 | -0.17% | 2.53% | 0.14% | -3.02% | -19.06% | -10.24% | -47.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.7471 | 4.7455 | -0.07% | 1.32% | -0.50% | -3.59% | -19.78% | -10.08% | -45.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.7489 | 4.7473 | 0.08% | 1.74% | -0.43% | -3.98% | -20.70% | -10.02% | -45.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.7468 | 4.7452 | 1.89% | 0.35% | -0.51% | -4.93% | -20.90% | -10.09% | -45.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6958 | 4.6942 | 0.79% | -0.72% | -2.36% | -6.98% | -20.16% | -11.76% | -45.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6746 | 4.6730 | -1.36% | -0.50% | -3.13% | -7.73% | -19.67% | -12.45% | -46.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7114 | 4.7098 | 0.36% | 1.41% | -1.79% | -6.84% | -16.48% | -11.25% | -45.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7018 | 4.7002 | -1.29% | 2.55% | -2.14% | -6.91% | -14.82% | -11.56% | -45.24% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7371 | 4.7355 | 0.80% | 6.43% | -0.86% | -4.93% | -14.72% | -10.41% | -44.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7153 | 4.7137 | 1.02% | 3.43% | -0.81% | -4.74% | -18.09% | -11.12% | -44.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6880 | 4.6864 | 0.53% | 1.93% | -1.17% | -6.28% | -20.23% | -12.01% | -44.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6738 | 4.6722 | 1.49% | 0.73% | -1.86% | -7.08% | -19.75% | -12.48% | -44.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6345 | 4.6329 | 2.44% | -2.32% | -3.36% | -7.03% | -20.35% | -13.76% | -45.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5717 | 4.5701 | -2.04% | -5.09% | -5.67% | -9.08% | -23.18% | -15.82% | -46.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6252 | 4.6236 | -0.45% | -3.57% | -2.78% | -7.53% | -21.83% | -14.07% | -48.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6370 | 4.6354 | -0.66% | -3.80% | -3.30% | -8.19% | -23.07% | -13.68% | -47.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6544 | 4.6528 | -1.58% | -2.59% | -3.58% | -7.67% | -23.00% | -13.11% | -48.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6970 | 4.6954 | -0.46% | -1.02% | -0.74% | -5.94% | -21.56% | -11.72% | -47.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7095 | 4.7079 | -0.47% | -1.06% | -0.28% | -5.64% | -21.98% | -11.31% | -47.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.7223 | 4.7207 | -0.69% | -1.40% | -0.44% | -5.46% | -19.92% | -10.89% | -48.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.7411 | 4.7395 | 0.59% | -0.72% | -1.04% | -4.20% | -18.99% | -10.27% | -48.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.7251 | 4.7235 | 0.01% | -1.30% | -1.75% | -5.57% | -17.48% | -10.80% | -46.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7249 | 4.7233 | -0.50% | -1.30% | -0.72% | -4.74% | -16.28% | -10.81% | -46.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.7385 | 4.7369 | -0.81% | -0.81% | -0.23% | -4.19% | -17.53% | -10.36% | -46.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.7609 | 4.7593 | 0.85% | 2.91% | 2.00% | -1.11% | -18.79% | -9.63% | -44.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.7376 | 4.7360 | 0.65% | 1.38% | 2.36% | -1.92% | -21.50% | -10.39% | -44.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7199 | 4.7183 | -0.17% | -0.26% | 1.70% | -0.73% | -20.94% | -10.97% | -44.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.7244 | 4.7228 | -0.07% | -1.04% | 1.87% | -2.59% | -19.75% | -10.82% | -44.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.7262 | 4.7246 | 1.62% | 0.33% | -1.06% | -2.52% | -21.25% | -10.76% | -44.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6828 | 4.6812 | -0.65% | -0.94% | -2.68% | -4.07% | -22.24% | -12.18% | -45.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.7004 | 4.6988 | -0.97% | -1.24% | -2.78% | -4.50% | -22.03% | -11.61% | -45.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.7269 | 4.7253 | -0.95% | -1.55% | -1.83% | -3.83% | -19.58% | -10.74% | -45.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.7530 | 4.7514 | 1.32% | -0.74% | -0.89% | -2.81% | -18.61% | -9.89% | -44.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.7171 | 4.7155 | 0.33% | -1.01% | -2.85% | -3.89% | -21.19% | -11.06% | -46.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.7082 | 4.7066 | -0.95% | -0.97% | -3.60% | -4.05% | -24.93% | -11.35% | -45.96% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.7342 | 4.7326 | -1.29% | -1.59% | -2.39% | -2.89% | -24.85% | -10.50% | -45.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.7699 | 4.7683 | -0.13% | -0.27% | -1.11% | -1.52% | -23.86% | -9.33% | -44.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.7735 | 4.7719 | 1.05% | -0.46% | -0.99% | -0.62% | -23.76% | -9.21% | -44.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.7447 | 4.7431 | 0.37% | -0.78% | -3.67% | -1.35% | -24.84% | -10.16% | -45.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.7347 | 4.7331 | -1.57% | -0.81% | -4.48% | -1.92% | -25.56% | -10.48% | -46.21% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7783 | 4.7767 | 0.03% | -0.38% | -3.84% | -0.05% | -23.59% | -9.06% | -46.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.7775 | 4.7759 | -0.31% | -0.28% | -3.87% | -2.10% | -21.47% | -9.08% | -46.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.7862 | 4.7846 | 0.72% | 2.94% | -3.57% | -1.47% | -21.38% | -8.80% | -46.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.7663 | 4.7647 | 0.34% | 3.43% | -4.95% | -1.07% | -21.41% | -9.45% | -48.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.7569 | 4.7553 | -1.14% | 1.52% | -5.02% | -1.01% | -21.77% | -9.76% | -48.77% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.7888 | 4.7872 | 0.13% | 2.69% | -3.14% | -0.49% | -23.16% | -8.71% | -48.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.7853 | 4.7837 | 2.90% | 1.09% | -3.26% | 0.01% | -24.02% | -8.83% | -48.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7067 | 4.7051 | 1.20% | -1.81% | -5.99% | -3.08% | -26.02% | -11.40% | -50.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.6745 | 4.6729 | -1.51% | -3.72% | -7.05% | -3.71% | -27.35% | -12.45% | -48.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.7155 | 4.7139 | -0.01% | -3.30% | -4.17% | -1.91% | -26.00% | -11.11% | -47.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.7158 | 4.7142 | -1.43% | -2.21% | -3.99% | -2.31% | -28.22% | -11.10% | -46.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.7553 | 4.7537 | -0.05% | -1.48% | -2.59% | -1.97% | -27.22% | -9.81% | -45.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.7567 | 4.7551 | -0.76% | -1.87% | -2.54% | -1.18% | -25.96% | -9.76% | -45.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.7777 | 4.7761 | -1.09% | -0.84% | -3.38% | -0.66% | -26.94% | -9.08% | -46.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.8083 | 4.8067 | 1.12% | -1.27% | -2.05% | 0.83% | -25.90% | -8.08% | -45.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.7773 | 4.7757 | -0.70% | -1.79% | -3.28% | 0.52% | -27.07% | -9.09% | -45.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7968 | 4.7952 | -0.44% | -1.84% | -2.60% | 0.58% | -26.49% | -8.45% | -44.88% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.8092 | 4.8076 | 0.29% | -1.88% | -2.17% | 2.31% | -24.99% | -8.05% | -44.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.8011 | 4.7995 | -1.53% | -3.05% | -2.93% | 1.29% | -25.92% | -8.31% | -45.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.8445 | 4.8429 | 0.59% | -1.85% | -0.56% | 3.35% | -24.03% | -6.89% | -44.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.8278 | 4.8262 | -0.75% | -2.45% | -1.07% | 3.52% | -24.74% | -7.44% | -45.83% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.8493 | 4.8477 | -0.48% | -2.10% | -0.31% | 2.66% | -23.32% | -6.73% | -45.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.8629 | 4.8613 | -0.91% | -1.36% | 0.16% | 3.52% | -21.94% | -6.29% | -45.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.8892 | 4.8876 | -0.30% | 0.35% | 0.72% | 3.67% | -20.04% | -5.43% | -46.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.8980 | 4.8964 | -0.03% | 1.67% | 1.67% | 4.22% | -19.28% | -5.14% | -46.92% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.8988 | 4.8972 | -0.40% | 1.07% | 1.76% | 4.25% | -20.36% | -5.11% | -45.56% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.9104 | 4.9088 | 0.27% | 1.15% | 2.17% | 4.67% | -22.78% | -4.73% | -45.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.9025 | 4.9009 | 0.81% | 2.43% | 1.89% | 4.38% | -22.27% | -4.99% | -45.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8791 | 4.8775 | 1.00% | 1.79% | 3.13% | 3.54% | -23.22% | -5.76% | -43.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.8505 | 4.8489 | -0.61% | 0.41% | 2.13% | 2.66% | -23.64% | -6.69% | -42.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8680 | 4.8664 | -0.33% | -0.14% | 4.67% | 4.44% | -22.68% | -6.12% | -42.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.8774 | 4.8758 | 1.55% | 0.09% | 2.89% | 5.28% | -20.77% | -5.81% | -42.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.8336 | 4.8320 | 0.18% | -1.17% | 1.32% | 1.61% | -22.80% | -7.25% | -42.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.8286 | 4.8270 | -0.37% | -1.49% | 1.14% | -0.13% | -23.50% | -7.41% | -43.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.8390 | 4.8374 | -1.15% | -1.41% | 0.41% | -2.41% | -24.10% | -7.07% | -41.74% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.8721 | 4.8705 | -0.09% | 0.37% | 1.29% | -2.06% | -22.84% | -5.99% | -41.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.8748 | 4.8732 | 0.27% | -0.38% | 1.49% | -2.42% | -23.92% | -5.90% | -41.16% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8672 | 4.8656 | -0.15% | 0.23% | 1.22% | -3.56% | -23.55% | -6.15% | -41.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8715 | 4.8699 | -0.28% | 0.46% | 1.74% | -3.66% | -24.38% | -6.01% | -43.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8796 | 4.8780 | 0.64% | 0.66% | 2.27% | -2.43% | -23.03% | -5.74% | -43.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.8614 | 4.8598 | -0.84% | -0.08% | 1.73% | -4.38% | -22.57% | -6.34% | -42.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8857 | 4.8841 | 0.88% | 0.60% | 3.40% | -3.42% | -23.04% | -5.54% | -41.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.8605 | 4.8589 | 0.08% | 0.36% | 2.50% | -4.73% | -25.65% | -6.37% | -42.16% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.8583 | 4.8567 | -0.08% | 0.34% | 2.51% | -5.46% | -25.93% | -6.44% | -38.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8607 | 4.8591 | -0.10% | 1.44% | 2.91% | -3.39% | -25.15% | -6.36% | -37.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8636 | 4.8620 | -0.17% | 2.57% | 0.93% | -2.32% | -26.23% | -6.27% | -36.36% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8685 | 4.8669 | 0.64% | 2.77% | 1.44% | -2.16% | -26.25% | -6.10% | -36.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8503 | 4.8487 | 0.06% | 4.03% | 0.79% | -3.25% | -26.00% | -6.70% | -36.65% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8486 | 4.8470 | 1.01% | 1.86% | 1.64% | -2.47% | -27.08% | -6.76% | -37.00% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.8202 | 4.8186 | 1.02% | 0.84% | 1.26% | -3.15% | -26.38% | -7.69% | -36.12% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.7918 | 4.7902 | 0.03% | -0.18% | -0.04% | -4.22% | -28.52% | -8.62% | -36.26% | 开放申购 | 开放赎回 |
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