|
| 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 | | 2024-11-22 | 2.6198 | 4.6182 | -3.37% | -1.42% | 1.20% | -- | -5.45% | -5.38% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7113 | 4.7097 | 0.16% | -0.05% | 5.59% | -- | -3.06% | -2.07% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7069 | 4.7053 | 1.42% | -3.24% | 6.00% | 21.92% | -3.91% | -2.23% | -41.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6690 | 4.6674 | 2.71% | -4.44% | 4.52% | 19.27% | -4.58% | -3.60% | -42.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5985 | 4.5969 | -2.22% | -8.34% | 1.75% | 16.85% | -7.10% | -6.15% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6576 | 4.6560 | -2.03% | -3.33% | 6.42% | -- | -4.78% | -4.01% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7127 | 4.7111 | -3.03% | -1.16% | 6.11% | -- | -2.11% | -2.02% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7974 | 4.7958 | 0.16% | 3.61% | 12.39% | 26.45% | 1.29% | 1.04% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7930 | 4.7914 | -1.48% | 3.48% | 12.21% | 26.82% | 1.93% | 0.88% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8350 | 4.8334 | 3.12% | 8.14% | 13.90% | 28.33% | 3.46% | 2.39% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7491 | 4.7475 | 0.17% | 7.39% | -0.59% | -- | 0.07% | -0.71% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7444 | 4.7428 | 1.65% | 4.50% | 5.15% | -- | -0.16% | -0.88% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6999 | 4.6983 | 0.03% | 3.70% | 3.44% | -- | -1.71% | -2.48% | -42.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6992 | 4.6976 | 2.96% | 3.50% | 3.42% | 22.41% | 0.13% | -2.51% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6216 | 4.6200 | 2.41% | -1.51% | 0.44% | 16.68% | -2.75% | -5.31% | -44.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5600 | 4.5584 | -2.52% | -2.48% | -1.92% | -- | -5.58% | -7.54% | -45.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6261 | 4.6245 | 0.86% | 1.56% | 0.62% | 15.30% | -2.80% | -5.15% | -45.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6036 | 4.6020 | -0.17% | 0.07% | -0.25% | 16.33% | -4.88% | -5.96% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6080 | 4.6064 | -2.02% | 0.75% | 9.10% | 15.98% | -3.95% | -5.80% | -45.73% | -- | -- | | 2024-10-28 | 2.6618 | 4.6602 | 1.39% | 3.66% | 11.35% | 18.52% | -1.97% | -3.86% | -43.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6252 | 4.6236 | 1.52% | 2.80% | 18.41% | -- | -1.82% | -5.18% | -45.84% | -- | -- | | 2024-10-24 | 2.5858 | 4.5842 | -0.62% | 4.10% | -- | 14.68% | -1.85% | -6.61% | -46.43% | -- | -- | | 2024-10-23 | 2.6019 | 4.6003 | 0.51% | 3.61% | -- | -- | 1.17% | -6.02% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5887 | 4.5871 | 0.82% | 3.66% | -- | 12.10% | -1.39% | -6.50% | -46.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5677 | 4.5661 | 0.55% | 0.43% | -- | 10.56% | -2.19% | -7.26% | -47.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5537 | 4.5521 | 2.81% | 2.60% | 22.23% | -- | -3.79% | -7.77% | -47.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4839 | 4.4823 | -1.09% | -3.46% | 19.12% | -- | -7.90% | -10.29% | -49.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5112 | 4.5096 | 0.56% | -1.57% | 20.43% | 8.19% | -7.32% | -9.30% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4972 | 4.4956 | -2.32% | -9.70% | 19.76% | -- | -8.27% | -9.81% | -48.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5566 | 4.5550 | 2.71% | -2.05% | 22.61% | 11.00% | -6.09% | -7.66% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4891 | 4.4875 | -3.25% | -4.63% | 18.08% | -- | -8.66% | -10.10% | -48.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5728 | 4.5712 | 0.84% | -1.43% | 21.63% | -- | -5.58% | -7.08% | -47.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5513 | 4.5497 | -7.74% | -2.25% | 20.62% | 12.54% | -6.84% | -7.85% | -48.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7654 | 4.7638 | 5.95% | 5.95% | 29.90% | -- | 0.16% | -0.12% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6100 | 4.6084 | 9.19% | -- | -- | 14.94% | -5.47% | -5.73% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3904 | 4.3888 | 0.00% | -- | -- | 5.95% | -12.68% | -13.66% | -51.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2171 | 4.2155 | 0.00% | 6.12% | -- | -1.45% | -18.62% | -19.92% | -55.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1222 | 4.1206 | 1.57% | 0.93% | -5.17% | -- | -22.18% | -23.35% | -57.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0893 | 4.0877 | 0.20% | -0.88% | -6.05% | -- | -24.11% | -24.54% | -58.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0852 | 4.0836 | -0.83% | -2.05% | -5.75% | -- | -23.74% | -24.69% | -59.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1026 | 4.1010 | -0.25% | -2.28% | -4.53% | -- | -24.09% | -24.06% | -58.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1079 | 4.1063 | -0.35% | -1.78% | -4.58% | -- | -24.00% | -23.87% | -58.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1153 | 4.1137 | 0.01% | -2.01% | -4.25% | -6.37% | -22.93% | -23.60% | -58.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1151 | 4.1135 | -0.64% | -- | -4.26% | -6.37% | -22.94% | -23.61% | -62.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1288 | 4.1272 | -1.06% | -- | -- | -- | -23.38% | -23.11% | -61.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1517 | 4.1501 | 0.26% | -0.99% | -2.42% | -- | -22.53% | -22.28% | -60.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1462 | 4.1446 | -0.57% | -1.92% | -4.48% | -8.95% | -22.97% | -22.48% | -61.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1586 | 4.1570 | 0.00% | -- | -3.93% | -9.75% | -21.97% | -22.04% | -60.77% | -- | -- | | 2024-08-29 | 2.1732 | 4.1716 | -0.69% | -- | -3.35% | -10.08% | -21.98% | -21.51% | -61.29% | -- | -- | | 2024-08-28 | 2.1882 | 4.1866 | 0.00% | -- | -2.57% | -9.39% | -19.16% | -20.97% | -61.02% | -- | -- | | 2024-08-20 | 2.2203 | 4.2187 | -0.78% | 0.36% | -4.40% | -- | -20.07% | -19.81% | -58.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2378 | 4.2362 | 0.63% | 1.61% | -3.65% | -9.04% | -19.44% | -19.18% | -58.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2238 | 4.2222 | 0.00% | 0.67% | -4.19% | -8.54% | -19.93% | -19.68% | -58.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2123 | 4.2107 | 0.45% | -- | -3.95% | -8.67% | -21.02% | -20.10% | -59.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2024 | 4.2008 | -0.30% | -0.12% | -4.38% | -- | -21.37% | -20.45% | -60.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2091 | 4.2075 | 0.00% | -1.68% | -2.55% | -10.70% | -21.88% | -20.21% | -61.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2051 | 4.2035 | -1.86% | -1.93% | -1.80% | -7.96% | -23.68% | -20.36% | -61.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2469 | 4.2453 | 0.00% | 0.04% | -- | -6.22% | -22.49% | -18.85% | -61.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2777 | 4.2761 | 1.76% | 1.02% | 0.30% | -4.93% | -21.53% | -17.73% | -61.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2382 | 4.2366 | -0.46% | -- | -1.44% | -6.58% | -22.26% | -19.16% | -61.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2486 | 4.2470 | 0.12% | -2.62% | -0.98% | -- | -21.90% | -18.78% | -60.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2459 | 4.2443 | 0.00% | -3.30% | -0.92% | -3.91% | -21.69% | -18.88% | -59.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2547 | 4.2531 | 0.00% | -- | -- | -1.87% | -20.43% | -18.56% | -59.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3092 | 4.3076 | -0.57% | -- | 0.93% | -- | -18.36% | -16.60% | -59.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3225 | 4.3209 | 0.00% | 0.84% | -- | 4.23% | -19.14% | -16.12% | -56.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.3211 | 4.3195 | 0.00% | 2.39% | -- | 10.64% | -19.17% | -16.17% | -56.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3032 | 4.3016 | 0.00% | 2.57% | -- | -- | -19.51% | -16.81% | -59.21% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.2670 | 4.2654 | 0.00% | -- | 0.35% | -6.82% | -20.69% | -18.12% | -58.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2455 | 4.2439 | -0.61% | -1.11% | -- | -8.82% | -21.58% | -18.90% | -58.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2592 | 4.2576 | 0.00% | 0.13% | -4.16% | -8.27% | -21.24% | -18.40% | -58.07% | 开放申购 | 开放赎回 | | 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 |
|