|
| 华泰柏瑞行业领先(460007)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 | 2.1760 | 2.1760 | 0.88% | -2.29% | -7.87% | -4.65% | -16.82% | -9.37% | -38.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1570 | 2.1570 | 0.00% | -3.27% | -9.90% | -4.56% | -17.77% | -10.16% | -37.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1690 | 2.1690 | 0.00% | -- | -- | -5.04% | -16.35% | -9.66% | -37.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2270 | 2.2270 | -0.13% | -- | -7.78% | -4.91% | -14.11% | -7.25% | -34.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2300 | 2.2300 | 0.00% | -- | -- | -- | -14.40% | -7.12% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2470 | 2.2470 | 0.00% | -2.81% | -5.55% | -- | -14.43% | -6.41% | -32.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3120 | 2.3120 | 0.00% | -- | 0.48% | 4.00% | -9.40% | -3.71% | -32.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3530 | 2.3530 | 0.13% | -0.38% | 3.16% | 5.42% | -8.44% | -2.00% | -31.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3500 | 2.3500 | 0.00% | -1.84% | 3.02% | -- | -8.56% | -2.12% | -30.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3700 | 2.3700 | 0.34% | -- | -- | 6.33% | -6.69% | -1.29% | -29.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3620 | 2.3620 | -1.34% | -2.19% | 3.32% | 7.66% | -8.16% | -1.62% | -29.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3940 | 2.3940 | 0.00% | -- | 4.72% | -- | -6.92% | -0.29% | -27.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3620 | 2.3620 | 0.00% | 0.68% | 5.16% | -- | -8.84% | -1.62% | -27.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4150 | 2.4150 | 0.00% | 0.84% | 6.86% | 10.63% | -6.94% | 0.58% | -25.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3790 | 2.3790 | 1.41% | -- | -- | -- | -9.51% | -0.92% | -26.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3460 | 2.3460 | 0.00% | -0.64% | 6.35% | -- | -11.07% | -2.29% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3950 | 2.3950 | 0.76% | 4.09% | -- | -- | -9.11% | -0.25% | -24.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3770 | 2.3770 | 0.00% | 2.94% | -- | -- | -9.79% | -1.00% | -22.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3610 | 2.3610 | 1.20% | 3.51% | 2.12% | -- | -10.53% | -1.67% | -23.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3330 | 2.3330 | 1.39% | 2.28% | -- | -- | -11.80% | -2.83% | -24.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3010 | 2.3010 | -0.35% | 0.88% | -2.33% | -- | -13.85% | -4.16% | -25.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3090 | 2.3090 | 1.23% | -- | -1.99% | -- | -13.55% | -3.83% | -26.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2810 | 2.2810 | 0.00% | 1.56% | -- | 10.35% | -17.27% | -5.00% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2860 | 2.2860 | 1.37% | 1.15% | -- | 6.92% | -17.17% | -4.79% | -26.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2550 | 2.2550 | 0.00% | -0.97% | -1.27% | -- | -18.15% | -6.08% | -28.39% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2460 | 2.2460 | 0.00% | 1.81% | -2.48% | 5.55% | -19.87% | -6.46% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2600 | 2.2600 | -0.75% | -- | -2.38% | 2.22% | -21.17% | -5.87% | -25.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2770 | 2.2770 | 0.00% | -- | -1.47% | 2.20% | -20.88% | -5.16% | -22.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2060 | 2.2060 | -2.52% | -4.58% | -- | -3.33% | -22.89% | -8.12% | -24.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2630 | 2.2630 | 0.00% | -- | -- | 0.00% | -20.90% | -5.75% | -22.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2850 | 2.2850 | -1.17% | -3.01% | 2.84% | 1.29% | -21.29% | -4.83% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3120 | 2.3120 | 0.00% | -0.69% | 4.05% | 1.27% | -19.55% | -3.71% | -21.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3560 | 2.3560 | 1.20% | 4.25% | -- | -1.26% | -17.48% | -1.87% | -25.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3280 | 2.3280 | -0.47% | -- | -- | -3.04% | -17.83% | -3.04% | -26.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3390 | 2.3390 | 0.00% | 2.41% | -- | -3.11% | -17.44% | -2.58% | -24.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2820 | 2.2820 | 0.97% | -2.56% | 4.01% | -4.48% | -17.32% | -4.96% | -24.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2600 | 2.2600 | 0.00% | -- | -- | -5.04% | -17.67% | -5.87% | -25.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2840 | 2.2840 | -0.83% | -1.17% | -- | -2.39% | -15.75% | -4.87% | -21.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3030 | 2.3030 | -1.67% | -- | -- | -1.37% | -14.83% | -4.08% | -23.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3420 | 2.3420 | 0.00% | 3.63% | 7.28% | 0.21% | -13.74% | -2.46% | -22.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3150 | 2.3150 | 0.17% | -- | 7.18% | -1.78% | -13.91% | -3.58% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3110 | 2.3110 | 0.00% | 2.21% | -- | -2.37% | -14.06% | -3.75% | -25.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2600 | 2.2600 | 0.00% | 1.66% | -- | -4.88% | -18.15% | -5.87% | -26.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2610 | 2.2610 | 1.76% | 1.30% | -- | -7.03% | -16.97% | -5.83% | -26.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2220 | 2.2220 | -0.04% | -- | -- | -7.11% | -19.84% | -7.46% | -25.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2230 | 2.2230 | 0.00% | -0.27% | -- | -7.07% | -20.24% | -7.41% | -29.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2380 | 2.2380 | 0.27% | -- | 11.40% | -4.20% | -20.89% | -6.79% | -29.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2320 | 2.2320 | 0.00% | -- | -- | -5.50% | -21.10% | -7.04% | -29.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2290 | 2.2290 | 1.60% | -- | -- | -5.15% | -21.15% | -7.16% | -29.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1940 | 2.1940 | 0.00% | 0.50% | 2.62% | -6.84% | -22.39% | -8.62% | -30.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1830 | 2.1830 | 0.05% | -- | -1.27% | -6.03% | -24.07% | -9.08% | -38.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1820 | 2.1820 | 1.02% | -- | -1.31% | -6.35% | -23.57% | -9.12% | -38.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1600 | 2.1600 | 0.00% | -- | -2.31% | -6.01% | -23.13% | -10.04% | -39.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0090 | 2.0090 | 0.00% | -- | -13.59% | -13.67% | -30.41% | -16.33% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0190 | 2.0190 | -2.32% | -4.81% | -16.36% | -13.98% | -30.14% | -15.91% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0670 | 2.0670 | 0.00% | -2.87% | -14.37% | -12.67% | -28.35% | -13.91% | -38.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1380 | 2.1380 | 0.00% | -3.30% | -8.08% | -4.98% | -26.98% | -10.95% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1210 | 2.1210 | -0.33% | -4.55% | -9.16% | -3.63% | -27.56% | -11.66% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1280 | 2.1280 | 0.71% | -6.75% | -8.87% | -1.75% | -27.32% | -11.37% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1130 | 2.1130 | -4.43% | -6.63% | -9.51% | -3.95% | -27.83% | -12.00% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2110 | 2.2110 | -0.76% | -3.66% | -6.19% | -0.32% | -24.33% | -7.91% | -34.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2280 | 2.2280 | 0.27% | -2.62% | -5.87% | -1.55% | -23.23% | -7.21% | -36.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2220 | 2.2220 | -2.63% | -1.51% | -5.85% | -3.35% | -23.90% | -7.46% | -35.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2820 | 2.2820 | 0.84% | -0.04% | -3.31% | -0.78% | -21.93% | -4.96% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2630 | 2.2630 | -1.39% | -0.83% | -4.11% | -2.92% | -22.18% | -5.75% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2950 | 2.2950 | 0.31% | -1.29% | -5.28% | -2.71% | -19.95% | -4.41% | -35.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2880 | 2.2880 | 1.42% | -3.05% | -5.92% | -1.72% | -20.53% | -4.71% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2560 | 2.2560 | -1.18% | -5.45% | -5.69% | -3.34% | -22.10% | -6.04% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2830 | 2.2830 | 0.04% | -4.91% | -4.56% | -2.14% | -20.81% | -4.91% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2820 | 2.2820 | -1.85% | -5.47% | -4.60% | -3.31% | -19.93% | -4.96% | -36.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3250 | 2.3250 | -1.48% | -3.69% | -0.47% | -1.48% | -18.31% | -3.17% | -34.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3600 | 2.3600 | -1.09% | -1.21% | -0.08% | 0.00% | -15.50% | -1.71% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3860 | 2.3860 | -0.62% | 0.25% | 1.88% | 1.10% | -13.43% | -0.62% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4010 | 2.4010 | -0.54% | 3.22% | 2.52% | 1.74% | -13.23% | 0.00% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4140 | 2.4140 | 1.05% | 3.38% | 2.72% | 2.29% | -12.15% | -12.41% | -25.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3890 | 2.3890 | 0.38% | 2.23% | 1.44% | 1.23% | -14.00% | -13.32% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3800 | 2.3800 | 2.32% | 1.97% | 0.76% | 0.46% | -14.79% | -13.64% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3260 | 2.3260 | -0.60% | -1.32% | -0.43% | -1.15% | -15.82% | -15.60% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3400 | 2.3400 | 0.21% | -1.14% | 0.17% | -1.39% | -15.06% | -15.09% | -28.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3350 | 2.3350 | -0.09% | -1.06% | 0.78% | -2.10% | -15.61% | -15.28% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3370 | 2.3370 | 0.13% | -1.64% | 0.60% | -1.27% | -14.71% | -15.20% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3340 | 2.3340 | -0.98% | -2.18% | 0.17% | -2.59% | -14.19% | -15.31% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3570 | 2.3570 | -0.42% | -2.72% | 2.57% | -2.36% | -14.82% | -14.48% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3670 | 2.3670 | 0.30% | -2.67% | 3.00% | -2.43% | -15.97% | -14.11% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3600 | 2.3600 | -0.67% | -1.34% | 1.99% | -2.72% | -15.92% | -14.37% | -24.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3760 | 2.3760 | -0.42% | -0.67% | 2.63% | -1.78% | -16.34% | -13.79% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3860 | 2.3860 | -1.53% | -0.29% | 3.42% | -1.61% | -16.10% | -13.43% | -20.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4230 | 2.4230 | -0.37% | 3.72% | 4.89% | -0.90% | -13.37% | -12.08% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4320 | 2.4320 | 1.67% | 2.96% | 5.28% | -0.41% | -14.03% | -11.76% | -19.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3920 | 2.3920 | 0.00% | 2.13% | 3.19% | -1.69% | -14.66% | -13.21% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3920 | 2.3920 | -0.04% | 1.40% | 2.79% | -2.01% | -15.06% | -13.21% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3930 | 2.3930 | 2.44% | 1.83% | 2.57% | -3.43% | -14.93% | -13.17% | -22.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3360 | 2.3360 | -1.10% | -0.81% | 0.39% | -5.88% | -16.84% | -15.24% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3620 | 2.3620 | 0.85% | 0.00% | 1.50% | -4.91% | -15.55% | -14.30% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3420 | 2.3420 | -0.72% | 0.26% | 0.34% | -4.49% | -16.09% | -15.02% | -22.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3590 | 2.3590 | 0.38% | 0.98% | -0.34% | -3.32% | -14.90% | -14.40% | -20.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3500 | 2.3500 | -0.21% | 1.42% | 1.91% | -3.57% | -15.62% | -14.73% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3550 | 2.3550 | -0.30% | 1.38% | 2.12% | -1.51% | -13.36% | -14.55% | -20.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3620 | 2.3620 | 1.11% | 1.37% | 2.43% | -1.99% | -13.54% | -14.30% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3360 | 2.3360 | 0.00% | 1.65% | 6.13% | -3.71% | -14.65% | -15.24% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3360 | 2.3360 | 0.82% | 1.96% | 7.85% | -2.67% | -14.31% | -15.24% | -23.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3170 | 2.3170 | -0.26% | 0.13% | 5.32% | -4.45% | -15.71% | -15.93% | -23.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3230 | 2.3230 | -0.30% | 0.35% | 5.59% | -3.81% | -17.07% | -15.71% | -23.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3300 | 2.3300 | 1.39% | 1.00% | 5.91% | -4.59% | -16.96% | -15.46% | -23.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2980 | 2.2980 | 0.31% | -0.52% | -0.04% | -7.82% | -18.71% | -16.62% | -24.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2910 | 2.2910 | -0.99% | -0.74% | -0.39% | -7.96% | -19.05% | -16.87% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3140 | 2.3140 | -0.04% | -0.17% | -0.73% | -7.77% | -18.92% | -16.04% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3150 | 2.3150 | 0.35% | -0.52% | -0.69% | -8.75% | -17.82% | -16.00% | -25.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3070 | 2.3070 | -0.13% | -1.11% | -1.03% | -9.17% | -18.65% | -16.29% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3100 | 2.3100 | 0.09% | -0.73% | -1.03% | -10.95% | -17.71% | -16.18% | -27.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3080 | 2.3080 | -0.43% | 0.13% | -1.07% | -10.58% | -18.90% | -16.26% | -28.39% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3180 | 2.3180 | -0.39% | -0.69% | -1.78% | -10.88% | -19.04% | -15.89% | -27.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3270 | 2.3270 | -0.26% | -0.85% | -1.40% | -11.01% | -19.20% | -15.57% | -27.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3330 | 2.3330 | 0.26% | -1.44% | -1.14% | -10.51% | -18.57% | -15.35% | -26.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3270 | 2.3270 | 0.95% | 0.91% | -1.40% | -10.84% | -16.89% | -15.57% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3050 | 2.3050 | -1.24% | 2.44% | -2.33% | -11.04% | -17.15% | -16.36% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3340 | 2.3340 | -0.55% | 4.66% | -1.10% | -9.99% | -15.16% | -15.31% | -23.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3470 | 2.3470 | -0.84% | 6.63% | -0.55% | -10.11% | -12.06% | -14.84% | -23.20% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3670 | 2.3670 | 2.65% | 9.28% | 0.30% | -8.11% | -11.32% | -14.11% | -22.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3060 | 2.3060 | 2.49% | 4.82% | -2.66% | -10.10% | -16.51% | -16.33% | -24.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2500 | 2.2500 | 0.90% | 1.44% | -4.38% | -12.38% | -20.21% | -18.36% | -25.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2300 | 2.2300 | 1.32% | -1.46% | -6.03% | -13.50% | -20.19% | -19.09% | -24.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2010 | 2.2010 | 1.62% | -4.26% | -7.71% | -14.52% | -22.20% | -20.14% | -25.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1660 | 2.1660 | -1.55% | -5.83% | -9.18% | -16.82% | -26.33% | -21.41% | -26.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2000 | 2.2000 | -0.81% | -5.62% | -8.18% | -15.45% | -25.04% | -20.17% | -29.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2180 | 2.2180 | -1.99% | -5.98% | -8.12% | -15.41% | -25.74% | -19.52% | -27.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2630 | 2.2630 | -1.57% | -2.79% | -6.72% | -13.95% | -25.41% | -17.89% | -26.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2990 | 2.2990 | -0.04% | -1.50% | -5.23% | -13.05% | -24.18% | -16.58% | -25.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3000 | 2.3000 | -1.33% | -1.41% | -5.19% | -13.24% | -24.17% | -16.55% | -25.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3310 | 2.3310 | -1.19% | -1.23% | -3.88% | -12.43% | -21.38% | -15.42% | -27.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3590 | 2.3590 | 1.33% | -0.04% | -3.52% | -10.58% | -19.90% | -14.40% | -26.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3280 | 2.3280 | -0.26% | -1.36% | -4.67% | -12.22% | -19.64% | -15.53% | -25.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3340 | 2.3340 | 0.04% | -1.10% | -4.07% | -11.59% | -18.79% | -15.31% | -25.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3330 | 2.3330 | -1.14% | -1.14% | -4.11% | -11.80% | -19.72% | -15.35% | -25.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3600 | 2.3600 | -0.38% | -0.30% | -1.30% | -9.79% | -19.73% | -14.37% | -20.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3690 | 2.3690 | 0.68% | -1.13% | -1.70% | -9.68% | -21.24% | -14.04% | -21.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3530 | 2.3530 | -0.84% | -2.53% | -2.37% | -8.83% | -20.83% | -14.62% | -21.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3730 | 2.3730 | -0.50% | -2.18% | -1.54% | -8.48% | -20.34% | -13.90% | -21.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3850 | 2.3850 | 0.76% | -1.69% | -1.65% | -8.02% | -20.90% | -13.46% | -21.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3670 | 2.3670 | -1.21% | -2.15% | -1.99% | -8.72% | -21.28% | -14.11% | -22.42% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3960 | 2.3960 | -0.75% | -1.20% | -1.88% | -8.02% | -21.29% | -13.06% | -22.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4140 | 2.4140 | -0.49% | -1.27% | -1.15% | -7.37% | -19.72% | -12.41% | -22.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4260 | 2.4260 | 0.00% | -0.66% | -0.66% | -7.62% | -19.43% | -11.97% | -21.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4260 | 2.4260 | 0.29% | -0.29% | -3.31% | -7.48% | -20.07% | -11.97% | -22.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4190 | 2.4190 | -0.25% | -0.90% | -4.65% | -6.31% | -24.03% | -12.23% | -21.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4250 | 2.4250 | -0.82% | -2.14% | -4.53% | -5.75% | -25.80% | -12.01% | -19.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4450 | 2.4450 | 0.12% | -1.49% | -3.74% | -5.31% | -24.09% | -11.28% | -19.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4420 | 2.4420 | 0.37% | -1.69% | -3.86% | -4.91% | -24.19% | -11.39% | -19.25% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4330 | 2.4330 | -0.33% | -0.77% | -6.46% | -5.18% | -24.84% | -11.72% | -20.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4410 | 2.4410 | -1.49% | 0.41% | -6.65% | -4.35% | -26.16% | -11.43% | -22.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4780 | 2.4780 | -0.16% | 1.56% | -4.95% | -2.48% | -24.47% | -10.09% | -24.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4820 | 2.4820 | -0.08% | 1.85% | -4.79% | -3.12% | -24.03% | -9.94% | -23.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4840 | 2.4840 | 1.31% | 3.89% | -4.72% | -3.35% | -24.27% | -9.87% | -23.92% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4520 | 2.4520 | 0.86% | 1.74% | -5.44% | -3.69% | -24.65% | -11.03% | -26.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4310 | 2.4310 | -0.37% | 0.21% | -6.89% | -4.22% | -25.88% | -11.79% | -26.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4400 | 2.4400 | 0.12% | 1.67% | -5.28% | -4.39% | -27.98% | -11.47% | -26.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4370 | 2.4370 | 1.92% | 0.49% | -5.40% | -4.06% | -28.15% | -11.57% | -27.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3910 | 2.3910 | -0.79% | -0.99% | -7.18% | -7.04% | -29.45% | -13.24% | -28.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4100 | 2.4100 | -0.66% | -1.31% | -6.52% | -6.34% | -29.72% | -12.55% | -28.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4260 | 2.4260 | 1.08% | -2.69% | -5.79% | -5.86% | -30.03% | -11.97% | -27.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4000 | 2.4000 | -1.03% | -3.58% | -7.83% | -7.37% | -32.98% | -12.92% | -27.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4250 | 2.4250 | 0.41% | -3.35% | -6.87% | -7.23% | -31.24% | -12.01% | -26.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4150 | 2.4150 | -1.11% | -4.81% | -7.26% | -6.94% | -30.34% | -12.37% | -27.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4420 | 2.4420 | -2.05% | -3.86% | -7.15% | -5.53% | -29.77% | -11.39% | -26.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4930 | 2.4930 | 0.16% | -3.89% | -5.71% | -5.17% | -28.95% | -9.54% | -24.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4890 | 2.4890 | -0.80% | -3.56% | -6.11% | -5.65% | -28.89% | -9.69% | -23.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5090 | 2.5090 | -1.10% | -3.54% | -5.36% | -5.53% | -27.25% | -8.96% | -22.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5370 | 2.5370 | -0.12% | -2.98% | -4.30% | -3.72% | -25.58% | -7.95% | -21.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5400 | 2.5400 | -2.08% | -2.57% | -4.22% | -4.44% | -25.86% | -7.84% | -22.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5940 | 2.5940 | 0.50% | -0.61% | -1.74% | -2.08% | -23.44% | -5.88% | -21.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5810 | 2.5810 | -0.77% | -0.39% | -2.42% | -2.20% | -24.55% | -6.35% | -22.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6010 | 2.6010 | -0.54% | 0.31% | -1.66% | -1.66% | -24.83% | -5.62% | -22.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6150 | 2.6150 | 0.31% | 0.15% | -1.13% | -2.10% | -24.22% | -5.12% | -21.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6070 | 2.6070 | -0.11% | 1.20% | -3.05% | -3.34% | -23.77% | -5.41% | -22.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6100 | 2.6100 | 0.73% | 1.75% | -2.87% | -5.33% | -23.19% | -5.30% | -24.11% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5910 | 2.5910 | -0.08% | 0.90% | -2.30% | -6.02% | -26.01% | -5.99% | -22.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5930 | 2.5930 | -0.69% | 0.58% | -2.22% | -5.95% | -27.10% | -5.91% | -22.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6110 | 2.6110 | 1.36% | 1.40% | -1.55% | -5.30% | -25.91% | -5.26% | -22.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5760 | 2.5760 | 0.43% | -1.08% | -1.53% | -6.57% | -26.06% | -6.53% | -18.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5650 | 2.5650 | -0.12% | -1.42% | -2.21% | -7.37% | -26.99% | -6.93% | -16.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5680 | 2.5680 | -0.39% | -2.06% | -0.50% | -6.96% | -26.82% | -6.82% | -17.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5780 | 2.5780 | 0.12% | -1.98% | -0.58% | -6.42% | -25.75% | -6.46% | -16.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5750 | 2.5750 | -1.11% | -2.61% | -0.69% | -6.91% | -26.76% | -6.57% | -17.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6040 | 2.6040 | 0.08% | -1.77% | 0.42% | -7.10% | -26.59% | -5.52% | -18.47% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6020 | 2.6020 | -0.76% | -2.25% | -0.12% | -8.73% | -27.28% | -5.59% | -17.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6220 | 2.6220 | -0.30% | -0.61% | 0.61% | -8.55% | -27.23% | -4.86% | -15.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6300 | 2.6300 | -0.53% | -0.83% | 0.15% | -8.62% | -27.95% | -4.57% | -15.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6440 | 2.6440 | -0.26% | 0.15% | 0.69% | -8.42% | -27.02% | -4.06% | -14.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6510 | 2.6510 | -0.41% | 0.23% | 2.67% | -7.34% | -28.43% | -3.81% | -18.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6620 | 2.6620 | 0.91% | 0.57% | 3.46% | -7.44% | -27.27% | -3.41% | -18.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6380 | 2.6380 | -0.53% | -0.53% | 2.17% | -8.12% | -26.52% | -4.28% | -15.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6520 | 2.6520 | 0.45% | -1.38% | 3.27% | -8.77% | -28.09% | -3.77% | -14.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6400 | 2.6400 | -0.19% | -1.75% | 2.80% | -9.06% | -29.03% | -4.21% | -15.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6450 | 2.6450 | -0.08% | -0.26% | 3.64% | -7.97% | -28.73% | -4.03% | -10.00% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6470 | 2.6470 | -0.19% | 1.46% | 4.17% | -7.90% | -26.10% | -3.96% | -8.76% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6520 | 2.6520 | -1.38% | 1.38% | 3.51% | -7.69% | -27.30% | -3.77% | -4.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6890 | 2.6890 | 0.07% | 2.52% | 4.63% | -6.40% | -25.96% | -2.43% | -3.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6870 | 2.6870 | 1.32% | 4.11% | 4.55% | -5.88% | -22.54% | -2.50% | -3.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6520 | 2.6520 | 1.65% | 2.28% | 3.92% | -5.49% | -22.59% | -3.77% | -4.19% | 开放申购 | 开放赎回 |
|