|
| 华泰柏瑞基本面智选A(007306)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 | | 2024-11-20 | 1.2809 | 1.2809 | 0.71% | -2.15% | 3.46% | -- | -29.34% | -17.65% | -60.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2719 | 1.2719 | 1.12% | -2.36% | 2.73% | 14.93% | -29.72% | -18.23% | -61.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2578 | 1.2578 | -0.69% | -4.36% | 1.59% | 13.79% | -30.50% | -19.13% | -61.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2665 | 1.2665 | -1.45% | -2.75% | 4.83% | -- | -30.34% | -18.57% | -60.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2851 | 1.2851 | -1.83% | -1.60% | 3.87% | -- | -28.58% | -17.38% | -61.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3090 | 1.3090 | 0.49% | 1.50% | 7.55% | 17.28% | -26.79% | -15.84% | -60.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3026 | 1.3026 | -0.96% | 0.90% | 7.02% | 17.21% | -27.09% | -16.25% | -60.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3152 | 1.3152 | 0.99% | 3.87% | 8.06% | 18.14% | -26.39% | -15.44% | -59.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3023 | 1.3023 | -0.28% | 4.59% | -2.98% | -- | -28.91% | -16.27% | -60.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3060 | 1.3060 | 1.26% | 4.33% | 1.90% | -- | -28.54% | -16.03% | -59.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2897 | 1.2897 | -0.10% | 2.86% | 0.63% | -- | -29.36% | -17.08% | -59.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2910 | 1.2910 | 1.96% | 2.88% | 0.73% | 16.32% | -26.40% | -17.00% | -59.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2662 | 1.2662 | 1.69% | -0.21% | -1.20% | 11.93% | -27.81% | -18.59% | -61.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2451 | 1.2451 | -0.54% | -1.33% | -2.85% | -- | -28.12% | -19.95% | -61.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2518 | 1.2518 | -0.17% | 0.11% | -2.33% | 8.63% | -27.55% | -19.52% | -62.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2539 | 1.2539 | -0.07% | -0.85% | -2.16% | -- | -28.80% | -19.38% | -62.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2548 | 1.2548 | -1.11% | -0.93% | 5.62% | 12.82% | -26.47% | -19.33% | -62.01% | -- | -- | | 2024-10-28 | 1.2689 | 1.2689 | 0.55% | 1.85% | 6.81% | -- | -25.65% | -18.42% | -61.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2619 | 1.2619 | 0.92% | 1.92% | 14.97% | -- | -23.34% | -18.87% | -61.66% | -- | -- | | 2024-10-24 | 1.2504 | 1.2504 | -1.13% | 4.51% | -- | 10.92% | -23.51% | -19.61% | -60.39% | -- | -- | | 2024-10-23 | 1.2647 | 1.2647 | -0.15% | 5.13% | 19.80% | -- | -21.70% | -18.69% | -59.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2666 | 1.2666 | 1.66% | 4.83% | 19.83% | 7.97% | -22.73% | -18.57% | -59.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2459 | 1.2459 | 0.63% | 0.70% | 17.87% | 6.53% | -23.99% | -19.90% | -60.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2381 | 1.2381 | 3.49% | 1.73% | 17.40% | -- | -26.76% | -20.40% | -60.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1964 | 1.1964 | -0.55% | -4.71% | 13.61% | -- | -30.56% | -23.08% | -61.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2030 | 1.2030 | -0.43% | -3.91% | 14.23% | 1.86% | -30.08% | -22.66% | -60.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2082 | 1.2082 | -2.34% | -9.99% | 14.73% | -- | -30.83% | -22.32% | -60.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2372 | 1.2372 | 1.65% | -3.46% | 17.48% | 5.84% | -29.17% | -20.46% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2171 | 1.2171 | -3.06% | -5.03% | 14.34% | -- | -30.28% | -21.75% | -59.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2555 | 1.2555 | 0.29% | -2.04% | 17.96% | -- | -27.08% | -19.28% | -58.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2519 | 1.2519 | -6.73% | -2.32% | -- | 7.55% | -27.87% | -19.51% | -58.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3423 | 1.3423 | 4.74% | 4.74% | 25.11% | 17.51% | -22.52% | -13.70% | -55.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2816 | 1.2816 | 7.88% | 21.40% | 16.70% | 9.64% | -26.02% | -17.60% | -58.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1880 | 1.1880 | 4.92% | 12.39% | -- | 2.27% | -31.02% | -23.62% | -62.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1323 | 1.1323 | 3.16% | -- | -- | -- | -33.70% | -27.20% | -64.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0976 | 1.0976 | 0.00% | 4.08% | -- | -7.26% | -36.25% | -29.43% | -65.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0557 | 1.0557 | -0.12% | 0.25% | -- | -13.49% | -39.08% | -32.13% | -66.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0570 | 1.0570 | 0.00% | 0.37% | -- | -- | -38.52% | -32.04% | -67.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0546 | 1.0546 | 0.14% | -0.93% | -4.60% | -- | -39.92% | -32.20% | -67.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0531 | 1.0531 | -0.78% | -1.85% | -5.64% | -- | -39.61% | -32.29% | -66.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0614 | 1.0614 | -0.29% | -2.12% | -4.49% | -16.19% | -40.28% | -31.76% | -67.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0645 | 1.0645 | 0.02% | -1.93% | -4.38% | -- | -40.33% | -31.56% | -66.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0643 | 1.0643 | 0.00% | -2.30% | -4.40% | -16.24% | -38.97% | -31.57% | -66.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0729 | 1.0729 | -1.06% | -2.30% | -- | -- | -40.03% | -31.02% | -65.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0844 | 1.0844 | -0.09% | -- | -2.30% | -- | -39.40% | -30.28% | -64.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0854 | 1.0854 | -0.37% | 0.59% | -4.05% | -16.28% | -39.95% | -30.22% | -64.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0894 | 1.0894 | 0.00% | -- | -3.70% | -15.19% | -39.66% | -29.96% | -64.57% | -- | -- | | 2024-08-30 | 1.0982 | 1.0982 | 0.00% | -- | -- | -14.20% | -39.74% | -29.39% | -66.27% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | -37.50% | -30.63% | -66.48% | -- | -- | | 2024-08-19 | 1.1067 | 1.1067 | 0.12% | -0.41% | -5.37% | -16.65% | -36.39% | -28.85% | -63.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1054 | 1.1054 | 0.00% | -0.71% | -6.40% | -16.19% | -37.43% | -28.93% | -63.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1161 | 1.1161 | 0.43% | -- | -4.52% | -15.32% | -38.82% | -28.24% | -64.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1113 | 1.1113 | -0.18% | 0.13% | -4.93% | -16.54% | -39.09% | -28.55% | -64.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1133 | 1.1133 | 0.00% | -1.58% | -4.36% | -17.24% | -40.08% | -28.42% | -64.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1099 | 1.1099 | -1.88% | -0.21% | -4.28% | -16.06% | -42.14% | -28.64% | -65.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1312 | 1.1312 | 0.00% | -- | -2.56% | -14.45% | -39.89% | -27.27% | -63.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1523 | 1.1523 | 0.00% | 2.22% | -1.42% | -12.85% | -39.03% | -25.92% | -62.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1122 | 1.1122 | 0.00% | -5.19% | -4.85% | -16.32% | -40.33% | -28.49% | -64.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1273 | 1.1273 | 0.00% | -- | -- | -11.58% | -37.93% | -27.52% | -64.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1731 | 1.1731 | 0.31% | -- | -3.87% | -- | -35.41% | -24.58% | -63.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1695 | 1.1695 | 0.00% | 0.05% | -- | -- | -37.15% | -24.81% | -60.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1810 | 1.1810 | 0.00% | 1.46% | -- | -4.05% | -37.43% | -24.07% | -61.19% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1689 | 1.1689 | 0.00% | 0.81% | -7.71% | -10.94% | -37.29% | -24.85% | -62.82% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1640 | 1.1640 | 1.90% | 0.27% | -8.40% | -- | -38.38% | -25.16% | -61.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1423 | 1.1423 | -1.48% | -2.91% | -10.10% | -- | -39.53% | -26.56% | -62.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1595 | 1.1595 | 0.89% | -0.80% | -- | -14.21% | -39.06% | -25.45% | -60.81% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1493 | 1.1493 | 0.00% | -1.06% | -11.35% | -14.96% | -40.83% | -26.11% | -60.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1609 | 1.1609 | -1.33% | -1.91% | -9.64% | -15.61% | -40.27% | -25.36% | -59.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1765 | 1.1765 | 0.65% | -- | -8.42% | -15.34% | -39.47% | -24.36% | -60.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1689 | 1.1689 | 0.63% | -4.21% | -- | -14.35% | -39.00% | -24.85% | -60.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1616 | 1.1616 | 0.00% | -- | -10.75% | -12.76% | -39.81% | -25.32% | -59.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1835 | 1.1835 | 0.00% | -- | -8.10% | -15.03% | -39.77% | -23.91% | -59.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2203 | 1.2203 | 0.00% | -- | -7.67% | -- | -37.90% | -21.54% | -56.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2369 | 1.2369 | 0.00% | -2.66% | -6.84% | -- | -39.82% | -20.48% | -55.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2665 | 1.2665 | 0.00% | -- | -4.88% | -- | -35.61% | -18.57% | -55.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2707 | 1.2707 | 0.00% | -1.09% | -6.10% | -7.97% | -34.79% | -18.30% | -53.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2965 | 1.2965 | 0.93% | -- | -1.94% | -9.26% | -35.07% | -16.65% | -53.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2845 | 1.2845 | -0.02% | -1.31% | -2.85% | -- | -35.67% | -17.42% | -52.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2847 | 1.2847 | 0.38% | -0.24% | -2.84% | -8.66% | -33.73% | -17.40% | -53.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2799 | 1.2799 | 0.00% | -- | -3.20% | -9.00% | -34.53% | -17.71% | -52.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3015 | 1.3015 | 1.06% | -3.22% | -- | -- | -33.35% | -16.32% | -50.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2878 | 1.2878 | 0.00% | -3.01% | 1.00% | -7.71% | -34.38% | -17.20% | -50.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3321 | 1.3321 | 0.79% | -- | -- | -- | -33.28% | -14.36% | -48.31% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3217 | 1.3217 | -1.72% | -- | -- | -1.40% | -34.51% | -15.03% | -48.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3448 | 1.3448 | 1.29% | 2.03% | -- | 1.58% | -33.36% | -13.54% | -47.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3277 | 1.3277 | 0.66% | -0.29% | -- | -- | -33.43% | -14.64% | -47.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3190 | 1.3190 | 0.00% | -1.95% | 7.16% | -- | -34.77% | -15.20% | -46.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3180 | 1.3180 | -1.01% | -- | 0.42% | -- | -34.65% | -15.26% | -45.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3315 | 1.3315 | -1.02% | 0.70% | 0.97% | -- | -35.02% | -14.40% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3452 | 1.3452 | 1.23% | 1.74% | -- | -- | -34.97% | -13.51% | -42.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3289 | 1.3289 | -1.80% | 0.51% | -- | -- | -37.79% | -14.56% | -43.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3533 | 1.3533 | 0.00% | 2.35% | 0.13% | -- | -36.73% | -12.99% | -42.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3222 | 1.3222 | -0.52% | -- | -- | 3.27% | -39.04% | -14.99% | -46.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3291 | 1.3291 | 0.00% | -- | -- | -- | -38.72% | -14.55% | -45.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2750 | 1.2750 | 0.00% | -- | -10.98% | -5.66% | -42.88% | -18.03% | -45.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2806 | 1.2806 | 0.00% | -- | -- | -8.39% | -44.42% | -17.67% | -40.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2309 | 1.2309 | -4.75% | -- | -- | -14.76% | -47.55% | -20.86% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2923 | 1.2923 | -1.54% | -- | -- | -10.53% | -44.93% | -16.92% | -40.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3125 | 1.3125 | 0.00% | -2.89% | -- | -9.24% | -43.79% | -15.62% | -37.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3187 | 1.3187 | 0.00% | -2.43% | -- | -9.00% | -41.74% | -15.22% | -38.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3515 | 1.3515 | -1.76% | 1.50% | -- | -11.73% | -41.09% | -13.11% | -39.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3757 | 1.3757 | -1.00% | -- | -- | -11.55% | -39.08% | -11.55% | -38.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3896 | 1.3896 | 0.00% | -0.23% | -- | -11.88% | -38.47% | -10.66% | -36.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3648 | 1.3648 | 2.50% | -- | 0.34% | -12.07% | -40.75% | -12.25% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3315 | 1.3315 | 0.00% | -7.90% | -- | -12.40% | -43.13% | -14.40% | -37.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3928 | 1.3928 | -2.76% | -- | -0.19% | -9.28% | -40.52% | -10.45% | -31.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4323 | 1.4323 | 0.00% | -- | -- | -6.82% | -37.90% | -7.91% | -32.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4457 | 1.4457 | 0.49% | 0.41% | 9.20% | -7.90% | -34.80% | -7.05% | -31.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4387 | 1.4387 | 0.00% | -- | -- | -9.90% | -35.64% | -7.50% | -31.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4398 | 1.4398 | 0.00% | -- | -- | -11.38% | -37.88% | -7.43% | -34.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4077 | 1.4077 | 0.00% | -1.48% | -- | -14.25% | -39.10% | -9.50% | -34.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3808 | 1.3808 | 0.00% | -1.83% | -- | -15.91% | -41.72% | -11.23% | -36.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4029 | 1.4029 | -1.81% | -- | 19.99% | -14.51% | -41.66% | -9.80% | -35.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4288 | 1.4288 | 0.00% | 1.30% | -- | -14.67% | -40.58% | -8.14% | -34.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4065 | 1.4065 | 3.40% | -- | -- | -20.70% | -41.84% | -9.57% | -38.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3602 | 1.3602 | 0.00% | 1.47% | 0.42% | -24.71% | -43.76% | -12.55% | -40.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4104 | 1.4104 | 1.07% | -- | 4.13% | -20.04% | -41.46% | -9.32% | -38.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3954 | 1.3954 | 0.00% | -- | 3.96% | -22.23% | -42.89% | -10.29% | -44.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3405 | 1.3405 | 1.25% | -- | -3.10% | -25.07% | -45.36% | -13.82% | -50.39% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3239 | 1.3239 | 0.00% | -- | -4.30% | -26.97% | -46.90% | -14.88% | -51.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2332 | 1.2332 | 5.47% | -3.68% | -16.89% | -32.46% | -52.07% | -20.71% | -53.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1692 | 1.1692 | 0.00% | -- | -21.20% | -33.34% | -55.31% | -24.83% | -55.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2389 | 1.2389 | -3.23% | -8.33% | -21.43% | -28.30% | -52.74% | -20.35% | -51.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2803 | 1.2803 | 0.00% | -4.62% | -18.81% | -27.30% | -51.75% | -17.69% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3545 | 1.3545 | 0.00% | -2.09% | -10.33% | -17.97% | -48.53% | -12.92% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3515 | 1.3515 | 0.69% | -2.45% | -12.07% | -17.32% | -48.64% | -13.11% | -49.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3423 | 1.3423 | 1.95% | -7.04% | -12.67% | -16.90% | -48.99% | -13.70% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3166 | 1.3166 | -4.83% | -8.85% | -14.35% | -19.68% | -49.97% | -15.35% | -51.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3834 | 1.3834 | -1.04% | -4.34% | -13.36% | -16.64% | -47.31% | -11.06% | -43.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3979 | 1.3979 | 0.90% | -5.32% | -12.77% | -17.31% | -46.68% | -10.13% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3854 | 1.3854 | -4.06% | -4.40% | -14.59% | -19.59% | -47.47% | -10.93% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4440 | 1.4440 | -0.03% | -0.98% | -10.97% | -16.07% | -45.38% | -7.16% | -42.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4444 | 1.4444 | -0.12% | -0.60% | -10.95% | -17.30% | -44.93% | -7.14% | -42.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4462 | 1.4462 | -2.05% | -2.53% | -12.14% | -18.01% | -44.83% | -7.02% | -43.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4764 | 1.4764 | 1.88% | -2.47% | -10.06% | -15.43% | -43.76% | -5.08% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4491 | 1.4491 | -0.63% | -5.36% | -11.30% | -15.84% | -45.82% | -6.83% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4583 | 1.4583 | 0.36% | -6.24% | -10.74% | -15.98% | -45.05% | -6.24% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4531 | 1.4531 | -2.07% | -7.85% | -11.05% | -16.12% | -44.89% | -6.58% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4838 | 1.4838 | -1.98% | -5.90% | -9.59% | -14.35% | -42.57% | -4.60% | -42.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5138 | 1.5138 | -1.13% | -2.47% | -9.59% | -12.62% | -39.87% | -2.67% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5311 | 1.5311 | -1.56% | 0.73% | -12.22% | -11.62% | -40.17% | -1.56% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5554 | 1.5554 | -1.36% | 2.97% | -10.83% | -10.22% | -38.73% | 0.00% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5769 | 1.5769 | 1.60% | 2.59% | -11.10% | -8.98% | -37.54% | -38.38% | -31.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5521 | 1.5521 | 2.11% | -1.53% | -14.08% | -10.41% | -38.71% | -39.35% | -34.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5200 | 1.5200 | 0.62% | -3.17% | -14.81% | -11.74% | -40.22% | -40.60% | -35.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5106 | 1.5106 | -1.61% | -5.39% | -14.36% | -11.55% | -39.50% | -40.97% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5353 | 1.5353 | -0.12% | -4.19% | -12.96% | -10.83% | -36.18% | -40.00% | -34.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5371 | 1.5371 | -2.48% | -5.23% | -12.46% | -11.30% | -36.77% | -39.93% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5762 | 1.5762 | 0.41% | -2.94% | -11.89% | -6.68% | -35.12% | -38.40% | -31.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5697 | 1.5697 | -1.69% | -3.39% | -13.41% | -8.70% | -35.67% | -38.66% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5967 | 1.5967 | -0.36% | -3.00% | -11.77% | -8.29% | -35.88% | -37.60% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6025 | 1.6025 | -1.20% | -2.38% | -11.45% | -8.71% | -36.27% | -37.38% | -27.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6220 | 1.6220 | -0.12% | -0.72% | -10.79% | -6.13% | -36.40% | -36.61% | -23.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6240 | 1.6240 | -0.04% | -1.10% | -9.74% | -5.97% | -36.05% | -36.54% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6247 | 1.6247 | -1.29% | -1.18% | -9.13% | -6.82% | -35.96% | -36.51% | -20.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6460 | 1.6460 | 0.27% | 0.30% | -7.87% | -7.39% | -36.32% | -35.68% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6416 | 1.6416 | 0.48% | -1.96% | -8.12% | -7.98% | -37.29% | -35.85% | -19.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6337 | 1.6337 | -0.51% | -6.34% | -10.82% | -6.32% | -37.45% | -36.16% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6420 | 1.6420 | -0.13% | -6.34% | -10.16% | -6.56% | -37.03% | -35.83% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6441 | 1.6441 | 0.18% | -7.31% | -9.95% | -8.11% | -37.37% | -35.75% | -16.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6411 | 1.6411 | -1.99% | -9.16% | -6.44% | -8.28% | -37.63% | -35.87% | -17.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6744 | 1.6744 | -4.01% | -6.15% | -4.54% | -7.36% | -37.24% | -34.57% | -15.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7443 | 1.7443 | -0.50% | -1.11% | 0.69% | -3.38% | -34.33% | -31.83% | -11.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7531 | 1.7531 | -1.16% | -2.30% | -0.45% | -3.81% | -33.00% | -31.49% | -9.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7737 | 1.7737 | -1.82% | 1.01% | 3.93% | -1.76% | -32.37% | -30.69% | -9.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8065 | 1.8065 | 1.25% | 0.98% | 5.85% | 4.65% | -31.32% | -29.40% | -7.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7842 | 1.7842 | 1.15% | -1.57% | 4.55% | 4.57% | -32.30% | -30.27% | -8.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7639 | 1.7639 | -1.69% | -2.54% | 7.90% | 1.53% | -34.96% | -31.07% | -12.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7943 | 1.7943 | 2.19% | 0.70% | 11.09% | 4.94% | -33.93% | -29.88% | -10.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7559 | 1.7559 | -1.84% | -3.43% | 7.13% | 0.61% | -33.77% | -31.38% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7889 | 1.7889 | -1.31% | -0.58% | 9.14% | 3.57% | -34.38% | -30.09% | -10.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8127 | 1.8127 | 0.16% | 1.38% | 10.59% | 4.20% | -32.39% | -29.16% | -9.16% | 开放申购 | 开放赎回 |
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