|
| 华泰柏瑞研究精选A(007968)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 | | 2024-11-12 | 1.2212 | 1.2212 | -0.47% | -0.20% | 1.67% | 14.59% | -9.91% | -5.52% | -37.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2270 | 1.2270 | 0.48% | 1.80% | 2.16% | 15.58% | -9.49% | -5.07% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2211 | 1.2211 | -0.61% | 2.35% | -6.84% | -- | -10.67% | -5.52% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2286 | 1.2286 | 1.46% | 2.43% | -1.29% | -- | -9.62% | -4.94% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2109 | 1.2109 | -1.05% | 0.49% | -2.72% | -- | -11.27% | -6.31% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2237 | 1.2237 | 1.53% | 0.82% | -1.69% | 15.41% | -8.69% | -5.32% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2053 | 1.2053 | 1.02% | -1.37% | -3.17% | 11.34% | -10.06% | -6.75% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1931 | 1.1931 | -0.53% | -2.52% | -4.15% | 8.02% | -10.99% | -7.69% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1994 | 1.1994 | -0.46% | -1.66% | -3.64% | 7.75% | -10.51% | -7.20% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2050 | 1.2050 | -0.72% | -1.58% | -3.19% | -- | -10.73% | -6.77% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2138 | 1.2138 | -0.67% | -1.48% | 5.43% | 11.62% | -8.26% | -6.09% | -37.52% | -- | -- | | 2024-10-28 | 1.2220 | 1.2220 | -0.16% | 0.32% | 6.14% | 11.95% | -7.64% | -5.45% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2239 | 1.2239 | 0.34% | 0.80% | 13.38% | -- | -4.20% | -5.31% | -36.04% | -- | -- | | 2024-10-24 | 1.2197 | 1.2197 | -0.38% | 3.56% | -- | 11.99% | -4.87% | -5.63% | -34.59% | -- | -- | | 2024-10-23 | 1.2244 | 1.2244 | -0.62% | 3.84% | 17.41% | -- | -3.65% | -5.27% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2320 | 1.2320 | 1.14% | 3.45% | 18.29% | 8.46% | -3.76% | -4.68% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2181 | 1.2181 | 0.32% | -0.20% | 16.96% | 6.66% | -4.84% | -5.76% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2142 | 1.2142 | 3.09% | 1.09% | 16.69% | -- | -7.12% | -6.06% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1778 | 1.1778 | -0.11% | -4.20% | 14.37% | -- | -10.83% | -8.87% | -35.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1791 | 1.1791 | -0.99% | -3.34% | 14.50% | 1.67% | -10.48% | -8.77% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1909 | 1.1909 | -2.43% | -9.15% | 15.64% | -- | -10.84% | -7.86% | -34.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2205 | 1.2205 | 1.62% | -1.94% | 18.52% | 4.60% | -8.62% | -5.57% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2011 | 1.2011 | -2.30% | -3.50% | 16.33% | -- | -9.83% | -7.07% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2294 | 1.2294 | 0.78% | -1.23% | 19.39% | -- | -6.45% | -4.88% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2199 | 1.2199 | -6.93% | -1.99% | 18.38% | 4.56% | -8.38% | -5.62% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3108 | 1.3108 | 5.31% | 5.31% | 26.16% | 14.20% | -0.43% | 1.42% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2447 | 1.2447 | 8.11% | 19.36% | 16.56% | 6.27% | -5.45% | -3.70% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1513 | 1.1513 | 3.69% | 10.54% | -- | -0.81% | -12.68% | -10.92% | -37.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1103 | 1.1103 | 2.85% | -- | -- | -5.54% | -15.08% | -14.10% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0795 | 1.0795 | 0.00% | 3.75% | -- | -7.08% | -17.91% | -16.48% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0428 | 1.0428 | 0.12% | 1.26% | -- | -12.53% | -20.37% | -19.32% | -45.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0415 | 1.0415 | 0.00% | 1.14% | -- | -- | -20.07% | -19.42% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0405 | 1.0405 | 1.04% | 0.77% | -2.97% | -- | -20.96% | -19.50% | -45.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0298 | 1.0298 | -0.01% | -0.89% | -4.02% | -- | -21.81% | -20.32% | -45.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0299 | 1.0299 | -0.25% | -2.22% | -3.36% | -13.68% | -22.69% | -20.32% | -46.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0325 | 1.0325 | 0.27% | -2.00% | -2.74% | -- | -22.63% | -20.12% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0297 | 1.0297 | -0.08% | -2.75% | -3.00% | -13.36% | -22.17% | -20.33% | -46.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0305 | 1.0305 | -0.82% | -- | -2.93% | -13.29% | -22.11% | -20.27% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0390 | 1.0390 | -1.36% | -2.71% | -- | -- | -22.72% | -19.61% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0533 | 1.0533 | -0.03% | -- | -0.66% | -- | -21.57% | -18.51% | -44.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0536 | 1.0536 | -0.49% | 0.14% | -2.67% | -13.11% | -21.83% | -18.48% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0588 | 1.0588 | 0.00% | -- | -2.19% | -11.87% | -21.28% | -18.08% | -43.75% | -- | -- | | 2024-08-30 | 1.0679 | 1.0679 | 0.00% | -- | -- | -11.06% | -21.04% | -17.38% | -45.81% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0521 | 1.0521 | 0.00% | -- | -3.62% | -- | -19.61% | -18.60% | -46.61% | -- | -- | | 2024-08-19 | 1.0761 | 1.0761 | 0.35% | 0.98% | -5.77% | -12.33% | -19.97% | -16.74% | -43.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0723 | 1.0723 | 0.50% | 1.01% | -7.54% | -12.52% | -21.13% | -17.04% | -42.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0670 | 1.0670 | 0.00% | -- | -- | -- | -22.22% | -17.45% | -44.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0729 | 1.0729 | 0.68% | -- | -8.05% | -13.32% | -22.14% | -16.99% | -44.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0657 | 1.0657 | 0.39% | 0.51% | -8.66% | -13.85% | -22.66% | -17.55% | -45.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0616 | 1.0616 | 0.00% | -1.93% | -9.01% | -- | -23.57% | -17.86% | -46.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0603 | 1.0603 | -2.05% | -2.49% | -8.34% | -13.63% | -24.82% | -17.97% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0825 | 1.0825 | -1.99% | -0.83% | -7.33% | -11.82% | -22.37% | -16.25% | -45.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1045 | 1.1045 | -0.77% | -- | -6.58% | -10.03% | -21.02% | -14.55% | -43.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1131 | 1.1131 | 0.00% | 2.20% | -4.97% | -9.33% | -20.74% | -13.88% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0874 | 1.0874 | -0.38% | -4.27% | -7.16% | -11.52% | -23.27% | -15.87% | -43.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0916 | 1.0916 | 0.00% | -4.41% | -7.13% | -10.71% | -23.35% | -15.54% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0891 | 1.0891 | 0.00% | -- | -- | -10.46% | -23.25% | -15.74% | -43.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1359 | 1.1359 | -0.53% | -- | -4.72% | -- | -19.79% | -12.12% | -42.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1420 | 1.1420 | 0.00% | -2.13% | -- | -- | -20.84% | -11.64% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1597 | 1.1597 | 0.00% | -0.60% | -- | -3.58% | -21.06% | -10.27% | -36.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1668 | 1.1668 | 0.00% | 0.86% | -2.20% | -2.94% | -19.74% | -9.73% | -38.69% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1667 | 1.1667 | 1.65% | -0.12% | -1.83% | -- | -20.80% | -9.73% | -35.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1478 | 1.1478 | -0.78% | -2.92% | -3.42% | -4.09% | -22.08% | -11.20% | -36.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1568 | 1.1568 | 0.77% | -1.24% | -- | -3.83% | -22.72% | -10.50% | -33.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1480 | 1.1480 | 0.00% | -1.09% | -5.33% | -4.56% | -23.76% | -11.18% | -32.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1681 | 1.1681 | -1.20% | 0.55% | -2.59% | -3.29% | -22.44% | -9.62% | -31.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1823 | 1.1823 | 0.94% | -- | -1.41% | -2.72% | -21.49% | -8.53% | -30.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1713 | 1.1713 | 0.91% | -1.75% | -- | -2.15% | -21.46% | -9.38% | -29.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1607 | 1.1607 | -1.25% | -- | -4.59% | -2.76% | -22.42% | -10.20% | -28.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1754 | 1.1754 | 1.18% | -- | -- | -- | -20.91% | -9.06% | -27.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1617 | 1.1617 | 0.00% | -- | -- | -3.71% | -22.54% | -10.12% | -28.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1922 | 1.1922 | 0.00% | -- | -3.14% | -- | -20.50% | -7.76% | -25.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2041 | 1.2041 | 0.00% | 1.31% | -1.90% | -- | -21.48% | -6.84% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1931 | 1.1931 | 0.00% | -- | -3.55% | -- | -21.79% | -7.69% | -26.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1885 | 1.1885 | 0.00% | -0.89% | -4.29% | -0.13% | -21.36% | -8.05% | -24.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2126 | 1.2126 | 0.93% | -- | -1.22% | -0.17% | -20.08% | -6.18% | -23.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2014 | 1.2014 | 0.18% | -1.24% | -2.13% | -- | -20.81% | -7.05% | -23.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1992 | 1.1992 | -0.12% | -- | -2.31% | -0.16% | -19.90% | -7.22% | -25.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2007 | 1.2007 | 0.00% | -- | -2.19% | -0.03% | -19.57% | -7.10% | -23.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2165 | 1.2165 | 0.00% | -- | -0.50% | -- | -17.47% | -5.88% | -22.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2236 | 1.2236 | -0.59% | -- | -- | -- | -18.02% | -5.33% | -20.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2309 | 1.2309 | 0.00% | -0.73% | -- | 5.82% | -18.06% | -4.77% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2274 | 1.2274 | 0.14% | -0.78% | -- | -- | -17.17% | -5.04% | -20.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2257 | 1.2257 | 0.00% | -- | 1.90% | -- | -17.47% | -5.17% | -18.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2399 | 1.2399 | 0.17% | -0.15% | 3.14% | -- | -16.51% | -4.07% | -17.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2378 | 1.2378 | 0.06% | -0.33% | 2.97% | -- | -16.65% | -4.23% | -16.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2370 | 1.2370 | 0.00% | 0.77% | 3.79% | -- | -17.64% | -4.29% | -16.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2284 | 1.2284 | -1.08% | 0.07% | 2.64% | -- | -20.50% | -4.96% | -17.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2418 | 1.2418 | -0.01% | 1.16% | 3.23% | -- | -18.26% | -3.92% | -16.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2419 | 1.2419 | 1.16% | 1.05% | 3.24% | 11.34% | -18.25% | -3.91% | -18.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2276 | 1.2276 | -0.11% | -- | -- | 8.04% | -19.43% | -5.02% | -21.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2290 | 1.2290 | 0.52% | -- | -- | -- | -19.34% | -4.91% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2226 | 1.2226 | 0.00% | -- | -- | -- | -18.18% | -5.41% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2163 | 1.2163 | 0.00% | -- | 0.20% | 2.41% | -20.33% | -5.90% | -20.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2250 | 1.2250 | 0.00% | -- | -- | 0.14% | -22.65% | -5.22% | -17.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2028 | 1.2028 | -1.16% | -- | -- | -3.13% | -24.17% | -6.94% | -19.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2169 | 1.2169 | 1.23% | 1.68% | -- | -1.85% | -23.28% | -5.85% | -18.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2021 | 1.2021 | 0.00% | -0.07% | -- | -3.18% | -24.76% | -6.99% | -19.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1918 | 1.1918 | 0.00% | -0.92% | -- | -3.57% | -24.31% | -7.79% | -21.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1968 | 1.1968 | -0.51% | -1.53% | -- | -3.01% | -25.50% | -7.40% | -22.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2029 | 1.2029 | -0.41% | 0.78% | -- | -6.17% | -25.34% | -6.93% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2079 | 1.2079 | -0.62% | -- | -- | -6.55% | -23.73% | -6.55% | -22.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2154 | 1.2154 | 0.00% | 0.75% | -- | -6.99% | -23.26% | -5.97% | -20.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1970 | 1.1970 | 0.28% | -- | 2.12% | -7.68% | -24.47% | -7.39% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1936 | 1.1936 | 0.00% | -3.20% | -- | -6.19% | -24.90% | -7.65% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2064 | 1.2064 | -0.62% | -- | 3.14% | -5.69% | -24.20% | -6.66% | -17.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2139 | 1.2139 | 0.00% | -- | -- | -4.75% | -23.68% | -6.08% | -18.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2331 | 1.2331 | 0.11% | -- | 7.14% | -3.00% | -21.56% | -4.60% | -17.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2318 | 1.2318 | 0.00% | -- | -- | -3.71% | -23.00% | -4.70% | -17.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2307 | 1.2307 | 0.00% | 3.41% | -- | -4.53% | -23.09% | -4.78% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2207 | 1.2207 | 0.00% | 0.49% | -- | -6.37% | -23.08% | -5.56% | -19.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1901 | 1.1901 | 0.00% | -0.92% | -- | -7.74% | -24.82% | -7.92% | -22.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2162 | 1.2162 | 0.12% | -- | 14.07% | -5.99% | -24.39% | -5.90% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2147 | 1.2147 | 0.00% | 3.19% | -- | -7.44% | -24.48% | -6.02% | -21.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2011 | 1.2011 | 2.47% | -- | -- | -9.94% | -25.36% | -7.07% | -24.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1722 | 1.1722 | 0.00% | 0.77% | -- | -12.63% | -27.16% | -9.31% | -26.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1771 | 1.1771 | 0.63% | -- | -- | -11.82% | -26.61% | -8.93% | -25.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1697 | 1.1697 | 0.00% | -- | -1.20% | -12.73% | -27.37% | -9.50% | -31.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1632 | 1.1632 | 1.07% | -- | -4.53% | -13.45% | -28.31% | -10.00% | -35.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1509 | 1.1509 | 0.00% | -- | -5.54% | -14.63% | -29.42% | -10.96% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1154 | 1.1154 | 4.61% | -1.83% | -11.07% | -18.27% | -31.54% | -13.70% | -35.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0662 | 1.0662 | 0.00% | -- | -15.00% | -20.44% | -34.92% | -17.51% | -38.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1095 | 1.1095 | 0.00% | -- | -15.09% | -17.23% | -32.28% | -14.16% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1362 | 1.1362 | 0.00% | -4.03% | -13.05% | -15.83% | -30.60% | -12.09% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1877 | 1.1877 | 0.32% | -1.88% | -6.80% | -7.37% | -27.37% | -8.11% | -31.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1839 | 1.1839 | 0.34% | -4.65% | -7.10% | -6.84% | -27.60% | -8.40% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1799 | 1.1799 | -3.16% | -4.83% | -7.42% | -7.83% | -27.84% | -8.71% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2184 | 1.2184 | -0.40% | -1.87% | -4.76% | -5.75% | -25.32% | -5.73% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2233 | 1.2233 | 1.07% | -2.27% | -4.46% | -6.43% | -23.91% | -5.35% | -27.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2104 | 1.2104 | -2.51% | -2.06% | -5.63% | -8.36% | -24.54% | -6.35% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2416 | 1.2416 | 0.15% | 0.22% | -3.20% | -5.73% | -22.52% | -3.94% | -25.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2398 | 1.2398 | -0.14% | 0.47% | -3.34% | -7.18% | -22.02% | -4.08% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2416 | 1.2416 | -0.81% | -1.01% | -5.03% | -7.37% | -22.06% | -3.94% | -28.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2517 | 1.2517 | 1.28% | -1.30% | -3.99% | -6.04% | -21.71% | -3.16% | -26.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2359 | 1.2359 | -0.24% | -3.60% | -4.70% | -5.96% | -23.98% | -4.38% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2389 | 1.2389 | 0.40% | -4.15% | -4.47% | -6.95% | -23.60% | -4.15% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2340 | 1.2340 | -1.62% | -5.56% | -4.85% | -6.27% | -23.78% | -4.53% | -29.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2543 | 1.2543 | -1.10% | -4.01% | -3.05% | -4.72% | -22.31% | -2.96% | -27.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2682 | 1.2682 | -1.08% | -2.19% | -3.36% | -3.67% | -20.86% | -1.88% | -24.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2820 | 1.2820 | -0.81% | 0.75% | -3.57% | -2.62% | -19.99% | -0.81% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2925 | 1.2925 | -1.09% | 2.20% | -2.78% | -1.82% | -16.76% | 0.00% | -21.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3067 | 1.3067 | 0.78% | 2.53% | -2.02% | -0.74% | -15.58% | -18.44% | -17.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2966 | 1.2966 | 1.90% | 1.26% | -3.35% | -1.51% | -15.70% | -19.07% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2724 | 1.2724 | 0.61% | 0.09% | -4.46% | -3.50% | -17.44% | -20.58% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2647 | 1.2647 | -1.13% | -1.14% | -5.26% | -3.27% | -16.41% | -21.06% | -21.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2792 | 1.2792 | 0.38% | -0.09% | -4.17% | -2.73% | -13.10% | -20.16% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2744 | 1.2744 | -0.48% | -0.64% | -4.22% | -2.68% | -13.65% | -20.46% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2805 | 1.2805 | 0.73% | -0.67% | -4.72% | -0.76% | -14.01% | -20.08% | -19.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2712 | 1.2712 | -0.63% | -1.79% | -5.71% | -2.44% | -15.38% | -20.66% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2793 | 1.2793 | -0.09% | -2.15% | -4.69% | -2.30% | -15.89% | -20.15% | -17.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2804 | 1.2804 | -0.17% | -1.79% | -4.61% | -2.73% | -16.58% | -20.08% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2826 | 1.2826 | -0.50% | -1.10% | -5.10% | -1.99% | -18.08% | -19.95% | -17.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2891 | 1.2891 | -0.41% | -0.06% | -4.31% | -1.40% | -17.47% | -19.54% | -16.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2944 | 1.2944 | -0.99% | -0.08% | -3.98% | -1.72% | -17.53% | -19.21% | -15.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3074 | 1.3074 | 0.28% | 1.06% | -3.56% | -1.85% | -18.12% | -18.40% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3037 | 1.3037 | 0.52% | -0.66% | -3.83% | -2.31% | -18.37% | -18.63% | -14.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2969 | 1.2969 | 0.54% | -2.45% | -5.12% | -1.97% | -19.07% | -19.06% | -16.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2899 | 1.2899 | -0.43% | -3.48% | -5.11% | -2.47% | -20.11% | -19.49% | -17.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2955 | 1.2955 | 0.14% | -2.86% | -5.07% | -3.64% | -20.32% | -19.14% | -16.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2937 | 1.2937 | -1.42% | -3.57% | -3.46% | -3.66% | -20.78% | -19.25% | -16.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3123 | 1.3123 | -1.29% | -1.46% | -2.07% | -2.63% | -20.77% | -18.09% | -15.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3295 | 1.3295 | -0.52% | -0.40% | -0.81% | -1.15% | -19.34% | -17.02% | -13.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3364 | 1.3364 | 0.20% | -0.29% | -1.00% | -1.18% | -17.35% | -16.59% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3337 | 1.3337 | -0.59% | 0.24% | 0.80% | -0.49% | -17.73% | -16.76% | -12.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3416 | 1.3416 | 0.74% | -0.18% | 1.40% | 2.51% | -17.78% | -16.27% | -11.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3318 | 1.3318 | -0.23% | -1.22% | 0.66% | 1.82% | -18.31% | -16.88% | -12.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3349 | 1.3349 | -0.40% | -0.55% | 4.11% | 0.60% | -19.57% | -16.68% | -12.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3403 | 1.3403 | 0.74% | 0.22% | 5.47% | 1.39% | -19.13% | -16.35% | -13.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3305 | 1.3305 | -1.00% | -1.55% | 3.94% | -0.88% | -18.45% | -16.96% | -13.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3440 | 1.3440 | -0.31% | -0.23% | 4.99% | 0.27% | -18.98% | -16.12% | -12.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3482 | 1.3482 | 0.44% | 0.01% | 5.32% | 0.27% | -17.93% | -15.85% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3423 | 1.3423 | 0.37% | -0.98% | 1.63% | -1.56% | -18.82% | -16.22% | -12.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3374 | 1.3374 | -1.04% | -1.45% | 1.54% | -1.63% | -18.48% | -16.53% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3515 | 1.3515 | 0.33% | -1.13% | 1.18% | -1.49% | -18.37% | -15.65% | -13.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3471 | 1.3471 | -0.07% | -0.90% | 0.85% | -2.67% | -17.08% | -15.92% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3481 | 1.3481 | -0.55% | -1.22% | 0.93% | -2.17% | -17.77% | -15.86% | -13.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3556 | 1.3556 | -0.11% | 1.16% | 3.15% | -2.50% | -17.56% | -15.39% | -14.70% | 开放申购 | 开放赎回 |
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