|
| 华泰柏瑞行业精选A(008526)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 | | 2024-08-30 | 0.6251 | 0.6251 | 0.74% | -- | -3.80% | -15.22% | -25.37% | -18.26% | -57.01% | -- | -- | | 2024-08-29 | 0.6205 | 0.6205 | -0.93% | -- | -5.97% | -- | -24.57% | -18.86% | -56.51% | -- | -- | | 2024-08-28 | 0.6263 | 0.6263 | 0.00% | -- | -5.05% | -- | -21.13% | -18.10% | -56.10% | -- | -- | | 2024-08-19 | 0.6382 | 0.6382 | 0.25% | 1.06% | -7.27% | -15.97% | -22.11% | -16.54% | -52.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6366 | 0.6366 | 0.97% | 0.92% | -10.53% | -15.53% | -22.76% | -16.75% | -53.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6305 | 0.6305 | 0.00% | -- | -- | -- | -24.66% | -17.55% | -54.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6345 | 0.6345 | 0.48% | -- | -10.78% | -16.88% | -24.69% | -17.03% | -54.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6315 | 0.6315 | 0.11% | 1.43% | -11.21% | -- | -25.04% | -17.42% | -54.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6308 | 0.6308 | 0.00% | -1.68% | -11.52% | -17.78% | -26.02% | -17.51% | -55.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6226 | 0.6226 | -2.96% | -5.65% | -11.27% | -18.01% | -28.51% | -18.58% | -57.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6416 | 0.6416 | 0.00% | -2.73% | -9.17% | -15.51% | -25.60% | -16.10% | -54.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6615 | 0.6615 | 1.80% | -0.71% | -6.48% | -12.89% | -22.65% | -13.50% | -52.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6498 | 0.6498 | -1.53% | -- | -8.13% | -14.43% | -23.67% | -15.03% | -53.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6599 | 0.6599 | 0.05% | -4.10% | -6.70% | -13.26% | -22.48% | -13.70% | -53.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6596 | 0.6596 | 0.00% | -4.16% | -7.54% | -12.77% | -22.95% | -13.74% | -52.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6662 | 0.6662 | 0.00% | -- | -- | -- | -22.48% | -12.88% | -53.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6881 | 0.6881 | -0.01% | -- | -5.95% | -- | -19.96% | -10.02% | -52.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6882 | 0.6882 | 0.00% | -3.23% | -- | -9.10% | -23.48% | -10.00% | -51.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7115 | 0.7115 | 0.00% | -0.20% | -- | -3.55% | -21.17% | -6.96% | -49.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7112 | 0.7112 | 0.00% | 1.35% | -- | -4.19% | -19.80% | -7.00% | -50.86% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7129 | 0.7129 | 1.89% | 0.92% | -2.42% | -- | -21.03% | -6.77% | -49.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6997 | 0.6997 | -0.29% | -2.21% | -4.23% | -- | -22.49% | -8.50% | -50.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7017 | 0.7017 | 0.27% | -0.79% | -- | -5.46% | -23.59% | -8.24% | -50.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6998 | 0.6998 | 0.00% | -0.06% | -6.83% | -5.71% | -24.35% | -8.49% | -50.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7064 | 0.7064 | -1.27% | -0.14% | -4.73% | -5.26% | -23.63% | -7.62% | -49.59% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7155 | 0.7155 | 1.16% | -- | -3.51% | -5.04% | -22.65% | -6.43% | -50.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7073 | 0.7073 | 1.01% | -3.32% | -- | -4.22% | -21.08% | -7.51% | -49.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7002 | 0.7002 | -1.85% | -- | -5.43% | -3.81% | -22.03% | -8.43% | -49.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7134 | 0.7134 | 0.85% | -- | -- | -- | -19.12% | -6.71% | -48.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7074 | 0.7074 | 0.00% | -- | -- | -5.55% | -21.71% | -7.49% | -49.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7316 | 0.7316 | 0.00% | -- | -3.28% | -- | -19.03% | -4.33% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7311 | 0.7311 | 0.00% | 0.07% | -3.74% | -- | -19.41% | -4.39% | -46.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7306 | 0.7306 | 0.00% | -1.47% | -5.08% | 0.01% | -16.18% | -4.46% | -47.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7511 | 0.7511 | 0.67% | -- | -1.09% | -0.34% | -15.65% | -1.78% | -46.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7461 | 0.7461 | 0.62% | 0.77% | -1.75% | -- | -16.22% | -2.43% | -45.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7415 | 0.7415 | 0.57% | -- | -2.36% | 0.57% | -16.45% | -3.03% | -46.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7373 | 0.7373 | 0.00% | -1.64% | -2.91% | 0.00% | -17.62% | -3.58% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7404 | 0.7404 | 0.00% | -- | -2.09% | -- | -17.82% | -3.18% | -44.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7496 | 0.7496 | -0.60% | -0.53% | -- | 4.36% | -16.01% | -1.97% | -43.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7541 | 0.7541 | -0.30% | -- | -- | -- | -16.03% | -1.39% | -42.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7564 | 0.7564 | 0.00% | -- | -0.09% | 9.07% | -15.91% | -1.09% | -42.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7595 | 0.7595 | 0.78% | -- | -- | -- | -15.75% | -0.68% | -42.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7536 | 0.7536 | 0.00% | -1.77% | 2.16% | -- | -16.69% | -1.45% | -41.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7634 | 0.7634 | 0.00% | -- | 2.84% | -- | -13.26% | -0.17% | -38.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7672 | 0.7672 | 0.79% | 1.03% | -- | -- | -13.42% | 0.33% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7612 | 0.7612 | -1.10% | 0.24% | -- | -- | -16.19% | -0.46% | -38.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7697 | 0.7697 | 0.00% | 1.36% | 3.71% | -- | -14.72% | 0.65% | -38.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7594 | 0.7594 | -0.18% | -- | -- | 13.99% | -17.16% | -0.69% | -42.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7608 | 0.7608 | 0.61% | -- | -- | -- | -17.01% | -0.51% | -42.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7562 | 0.7562 | 0.00% | -0.12% | -- | 10.56% | -17.57% | -1.11% | -39.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7571 | 0.7571 | -0.18% | 1.99% | -2.01% | 7.68% | -19.17% | -0.99% | -38.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7585 | 0.7585 | 0.00% | -- | -3.73% | 7.22% | -19.05% | -0.81% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7377 | 0.7377 | -1.56% | -- | -- | 2.62% | -20.99% | -3.53% | -37.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7494 | 0.7494 | 0.96% | -- | -- | 4.17% | -19.74% | -2.00% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7423 | 0.7423 | 0.00% | 0.01% | -- | 3.01% | -20.68% | -2.93% | -36.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7376 | 0.7376 | 0.00% | -0.62% | -- | 1.93% | -21.10% | -3.54% | -38.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7422 | 0.7422 | -0.46% | 1.96% | -- | -1.33% | -23.42% | -2.94% | -41.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7456 | 0.7456 | -1.05% | -- | -- | -2.50% | -21.98% | -2.50% | -41.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7535 | 0.7535 | 0.00% | 0.60% | -- | -2.59% | -21.15% | -1.46% | -39.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7385 | 0.7385 | 1.46% | -- | 4.81% | -2.33% | -21.09% | -3.43% | -39.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7279 | 0.7279 | 0.00% | -5.00% | -- | -3.65% | -23.48% | -4.81% | -40.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7490 | 0.7490 | -2.24% | -4.94% | 4.27% | -1.76% | -20.81% | -2.05% | -36.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7662 | 0.7662 | 0.00% | -- | -- | 1.18% | -18.68% | 0.20% | -37.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7662 | 0.7662 | -0.83% | -0.23% | 10.50% | 0.41% | -18.40% | 0.20% | -36.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7726 | 0.7726 | -1.94% | -- | -- | 0.48% | -18.04% | 1.03% | -36.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7879 | 0.7879 | 0.00% | 4.23% | -- | 3.11% | -16.41% | 3.03% | -36.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7694 | 0.7694 | 0.18% | 5.33% | -- | -0.04% | -19.70% | 0.61% | -37.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7680 | 0.7680 | 0.00% | -- | -- | -0.66% | -20.97% | 0.43% | -38.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7559 | 0.7559 | 0.00% | 0.29% | -- | -2.36% | -22.29% | -1.15% | -38.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7305 | 0.7305 | 0.00% | -0.92% | -- | -4.75% | -25.75% | -4.47% | -42.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7341 | 0.7341 | -2.60% | -- | 14.51% | -3.99% | -25.53% | -4.00% | -42.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7537 | 0.7537 | 0.00% | 3.44% | -- | -2.81% | -23.54% | -1.44% | -40.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7373 | 0.7373 | 4.64% | -- | -- | -6.45% | -26.55% | -3.58% | -41.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7046 | 0.7046 | 0.00% | 1.60% | 3.01% | -10.74% | -29.81% | -7.86% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7286 | 0.7286 | 1.43% | -- | 6.52% | -6.96% | -27.41% | -4.72% | -42.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7183 | 0.7183 | 0.00% | -- | 4.77% | -9.32% | -28.95% | -6.07% | -46.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6935 | 0.6935 | 0.01% | -- | -1.37% | -12.53% | -31.44% | -9.31% | -51.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6934 | 0.6934 | 0.00% | -- | -1.38% | -13.77% | -31.32% | -9.32% | -51.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6583 | 0.6583 | 2.68% | -1.19% | -10.78% | -16.83% | -36.27% | -13.91% | -52.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6411 | 0.6411 | 0.00% | -- | -13.11% | -18.04% | -38.18% | -16.16% | -53.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6662 | 0.6662 | 0.00% | -2.83% | -13.87% | -14.33% | -36.11% | -12.88% | -50.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6840 | 0.6840 | 0.00% | -2.72% | -8.91% | -9.09% | -34.14% | -10.55% | -50.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6856 | 0.6856 | 0.00% | -2.85% | -9.47% | -8.26% | -33.98% | -10.34% | -51.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6856 | 0.6856 | 0.69% | -4.63% | -9.47% | -8.10% | -33.98% | -10.34% | -51.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6809 | 0.6809 | -3.16% | -5.35% | -10.09% | -9.95% | -34.43% | -10.96% | -52.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7031 | 0.7031 | -0.61% | -2.43% | -8.56% | -7.43% | -31.94% | -8.06% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7074 | 0.7074 | 0.24% | -2.83% | -7.42% | -7.46% | -31.70% | -7.49% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7057 | 0.7057 | -1.84% | -2.47% | -7.97% | -8.51% | -32.21% | -7.72% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7189 | 0.7189 | -0.07% | -1.71% | -6.25% | -7.01% | -30.68% | -5.99% | -47.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7194 | 0.7194 | -0.17% | -1.21% | -6.18% | -7.93% | -30.68% | -5.92% | -47.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7206 | 0.7206 | -1.02% | -2.33% | -6.71% | -8.36% | -31.44% | -5.77% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7280 | 0.7280 | 0.61% | -2.53% | -5.97% | -7.58% | -31.03% | -4.80% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7236 | 0.7236 | -1.07% | -3.80% | -5.94% | -7.44% | -32.21% | -5.37% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7314 | 0.7314 | 0.44% | -4.35% | -4.93% | -7.57% | -30.94% | -4.35% | -48.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7282 | 0.7282 | -1.30% | -5.86% | -5.34% | -8.25% | -31.06% | -4.77% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7378 | 0.7378 | -1.22% | -4.62% | -3.51% | -7.04% | -28.98% | -3.52% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7469 | 0.7469 | -0.70% | -1.22% | -3.69% | -5.90% | -26.91% | -2.33% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7522 | 0.7522 | -1.63% | -0.44% | -3.96% | -5.23% | -26.71% | -1.63% | -43.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7647 | 0.7647 | -1.14% | 1.84% | -2.36% | -3.65% | -23.56% | 0.00% | -42.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7735 | 0.7735 | 2.30% | 2.14% | -1.85% | -2.55% | -22.88% | -24.64% | -39.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7561 | 0.7561 | 0.08% | -1.00% | -4.22% | -4.74% | -24.88% | -26.33% | -41.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7555 | 0.7555 | 0.61% | -1.00% | -3.59% | -4.94% | -25.44% | -26.39% | -41.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7509 | 0.7509 | -1.51% | -2.34% | -4.11% | -5.15% | -24.42% | -26.84% | -41.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7624 | 0.7624 | 0.67% | -0.22% | -2.64% | -4.18% | -19.94% | -25.72% | -40.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7573 | 0.7573 | -0.84% | -1.24% | -3.39% | -5.04% | -21.92% | -26.22% | -39.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7637 | 0.7637 | 0.08% | -0.78% | -3.67% | -2.78% | -22.63% | -25.59% | -39.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7631 | 0.7631 | -0.75% | -1.29% | -5.10% | -3.67% | -23.86% | -25.65% | -38.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7689 | 0.7689 | 0.63% | -0.45% | -2.57% | -3.19% | -23.00% | -25.09% | -37.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7641 | 0.7641 | -0.35% | -1.30% | -3.18% | -4.87% | -23.37% | -25.56% | -38.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7668 | 0.7668 | -0.38% | -0.32% | -3.47% | -4.70% | -24.91% | -25.29% | -37.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7697 | 0.7697 | -0.44% | 0.37% | -1.80% | -4.73% | -24.09% | -25.01% | -36.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7731 | 0.7731 | 0.09% | 0.83% | -1.02% | -5.21% | -24.43% | -24.68% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7724 | 0.7724 | -0.23% | 1.02% | -1.40% | -6.59% | -26.26% | -24.75% | -35.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7742 | 0.7742 | 0.64% | -0.17% | -1.17% | -6.11% | -26.62% | -24.57% | -34.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7693 | 0.7693 | 0.31% | -1.77% | -2.66% | -6.84% | -27.40% | -25.05% | -37.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7669 | 0.7669 | 0.03% | -2.47% | -3.51% | -6.34% | -27.34% | -25.28% | -37.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7667 | 0.7667 | 0.27% | -2.72% | -3.13% | -7.73% | -28.04% | -25.30% | -37.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7646 | 0.7646 | -1.41% | -3.14% | -2.25% | -7.91% | -28.31% | -25.51% | -37.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7755 | 0.7755 | -0.98% | -1.03% | -0.86% | -7.33% | -29.24% | -24.44% | -36.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7832 | 0.7832 | -0.39% | 0.01% | 1.16% | -6.06% | -27.02% | -23.69% | -34.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7863 | 0.7863 | -0.23% | -0.73% | 1.12% | -6.12% | -26.42% | -23.39% | -33.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7881 | 0.7881 | -0.16% | 0.54% | 3.34% | -4.19% | -26.37% | -23.22% | -32.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7894 | 0.7894 | 0.74% | -0.43% | 3.51% | -0.59% | -27.06% | -23.09% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7836 | 0.7836 | 0.06% | -2.55% | 2.75% | -1.17% | -27.26% | -23.66% | -33.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7831 | 0.7831 | -1.14% | -0.77% | 4.79% | -2.96% | -29.52% | -23.70% | -34.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7921 | 0.7921 | 1.05% | 1.28% | 6.18% | -1.60% | -28.36% | -22.83% | -33.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7839 | 0.7839 | -1.12% | -1.32% | 3.68% | -4.26% | -27.16% | -23.63% | -34.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7928 | 0.7928 | -1.41% | 1.15% | 4.85% | -2.10% | -27.95% | -22.76% | -33.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8041 | 0.8041 | 1.89% | 2.94% | 6.35% | -1.87% | -26.30% | -21.66% | -32.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7892 | 0.7892 | 0.91% | 0.74% | 2.32% | -5.26% | -27.96% | -23.11% | -33.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7821 | 0.7821 | -1.55% | -0.26% | 1.16% | -5.11% | -29.52% | -23.80% | -35.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7944 | 0.7944 | 1.35% | 0.52% | 1.66% | -5.08% | -29.85% | -22.60% | -34.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7838 | 0.7838 | 0.35% | -1.38% | 0.31% | -7.42% | -29.06% | -23.64% | -35.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7811 | 0.7811 | -0.29% | -1.31% | -0.04% | -7.29% | -31.96% | -23.90% | -35.88% | 开放申购 | 开放赎回 |
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