|
| 华泰紫金创新先锋LOF(501202)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 | | 2024-07-02 | 0.8914 | 0.8914 | -1.47% | -- | -- | -- | -9.90% | -2.55% | -30.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9047 | 0.9047 | 0.78% | -- | -- | -- | -8.55% | -1.09% | -31.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8977 | 0.8977 | 0.43% | -- | -- | -- | -8.39% | -1.86% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8939 | 0.8939 | 0.00% | -- | -- | -- | -8.92% | -2.27% | -29.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9095 | 0.9095 | 0.00% | -- | -- | 0.48% | -8.41% | -0.57% | -26.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9118 | 0.9118 | 0.00% | 0.24% | -- | -- | -8.44% | -0.32% | -25.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9096 | 0.9096 | -0.41% | -- | -2.08% | 1.00% | -4.89% | -0.56% | -25.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9133 | 0.9133 | 0.00% | -- | -1.87% | 0.82% | -5.08% | -0.15% | -25.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9133 | 0.9133 | -0.75% | 0.08% | -- | -- | -6.20% | -0.15% | -25.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9202 | 0.9202 | 1.25% | -- | -- | 1.58% | -5.52% | 0.60% | -25.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9088 | 0.9088 | 0.00% | -- | -- | 1.39% | -6.69% | -0.65% | -25.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9126 | 0.9126 | 0.00% | -0.63% | -- | -- | -6.52% | -0.23% | -24.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9141 | 0.9141 | -0.23% | -- | 0.38% | -- | -6.85% | -0.07% | -22.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9162 | 0.9162 | -0.24% | -1.13% | 0.90% | -- | -7.42% | 0.16% | -22.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9184 | 0.9184 | -0.34% | -- | 0.09% | -- | -7.29% | 0.40% | -22.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9215 | 0.9215 | 0.00% | -1.52% | -- | -- | -6.23% | 0.74% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9267 | 0.9267 | 0.00% | -- | 1.67% | 6.64% | -5.59% | 1.31% | -19.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9357 | 0.9357 | 0.00% | 0.73% | 2.90% | 7.68% | -3.57% | 2.30% | -18.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9365 | 0.9365 | 0.00% | -- | -- | 7.77% | -4.21% | 2.38% | -17.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9242 | 0.9242 | -0.51% | -- | 2.25% | 6.35% | -6.10% | 1.04% | -18.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9289 | 0.9289 | -0.19% | -- | 2.36% | 7.14% | -5.76% | 1.55% | -17.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9307 | 0.9307 | 0.00% | -- | 2.56% | -- | -5.58% | 1.75% | -19.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9099 | 0.9099 | 0.29% | -- | 1.46% | 6.15% | -8.04% | -0.52% | -21.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9073 | 0.9073 | -0.36% | -1.22% | 1.18% | -- | -8.27% | -0.81% | -22.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9106 | 0.9106 | 0.29% | -- | -- | 6.03% | -8.87% | -0.45% | -21.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9080 | 0.9080 | -1.05% | -0.38% | -- | 6.15% | -10.08% | -0.73% | -22.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9176 | 0.9176 | 0.00% | 0.23% | -- | 7.64% | -9.13% | 0.32% | -19.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9185 | 0.9185 | 0.00% | 1.17% | 0.61% | 4.07% | -11.51% | 0.42% | -16.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9115 | 0.9115 | -0.44% | 1.28% | -- | 1.76% | -11.58% | -0.35% | -17.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9155 | 0.9155 | 0.68% | 1.28% | -- | 2.52% | -11.19% | 0.09% | -17.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9093 | 0.9093 | 0.15% | 0.20% | -- | 2.35% | -12.10% | -0.59% | -16.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9079 | 0.9079 | 0.00% | 0.04% | -- | 2.33% | -12.66% | -0.74% | -17.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9000 | 0.9000 | -0.43% | -- | -- | 1.17% | -13.63% | -1.61% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9039 | 0.9039 | -0.40% | -- | -- | 2.12% | -13.25% | -1.18% | -19.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9075 | 0.9075 | 0.00% | -- | 1.25% | -0.20% | -12.02% | -0.79% | -20.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9011 | 0.9011 | 0.00% | -- | -- | -1.49% | -11.51% | -1.49% | -17.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8968 | 0.8968 | 0.01% | -0.93% | 1.97% | 0.08% | -11.51% | -1.96% | -18.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8967 | 0.8967 | 0.00% | -1.77% | -- | -0.97% | -11.52% | -1.97% | -15.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9001 | 0.9001 | 0.00% | -- | -- | -0.71% | -11.40% | -1.60% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9052 | 0.9052 | -0.84% | -- | 3.94% | -0.06% | -10.62% | -1.04% | -15.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9129 | 0.9129 | 0.00% | -- | 5.05% | 0.85% | -9.86% | -0.20% | -17.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9006 | 0.9006 | -0.59% | -- | 3.88% | -0.73% | -13.96% | -1.54% | -20.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9059 | 0.9059 | 0.00% | -- | -- | -0.33% | -14.88% | -0.96% | -20.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9059 | 0.9059 | 1.07% | 3.00% | -- | -1.76% | -15.32% | -0.96% | -20.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8963 | 0.8963 | 0.00% | -- | -- | -3.87% | -16.96% | -2.01% | -25.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8795 | 0.8795 | 0.00% | 0.99% | 2.60% | -5.69% | -18.34% | -3.85% | -25.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8759 | 0.8759 | 0.57% | 0.79% | -0.45% | -7.20% | -19.33% | -4.24% | -32.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8709 | 0.8709 | 0.22% | 0.22% | -1.02% | -7.50% | -18.29% | -4.79% | -32.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8690 | 0.8690 | 0.23% | -- | -1.82% | -7.78% | -17.95% | -5.00% | -33.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8670 | 0.8670 | 0.00% | -- | -3.42% | -8.15% | -18.48% | -5.21% | -32.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8346 | 0.8346 | -1.50% | -2.43% | -8.76% | -11.23% | -22.61% | -8.76% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8473 | 0.8473 | -1.15% | -0.61% | -7.37% | -8.36% | -21.31% | -7.37% | -32.26% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8572 | 0.8572 | 0.00% | -2.58% | -4.34% | -5.56% | -20.39% | -6.29% | -33.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8588 | 0.8588 | 0.40% | -2.67% | -4.77% | -5.14% | -20.25% | -6.11% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8554 | 0.8554 | 0.34% | -4.50% | -5.15% | -5.49% | -20.56% | -6.48% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8525 | 0.8525 | -3.11% | -4.54% | -5.47% | -6.68% | -20.83% | -6.80% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8799 | 0.8799 | -0.31% | -0.96% | -2.85% | -4.67% | -18.57% | -3.80% | -26.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8826 | 0.8826 | 0.02% | -0.52% | -2.50% | -5.39% | -17.22% | -3.51% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8824 | 0.8824 | -1.48% | -0.23% | -2.82% | -5.90% | -17.70% | -3.53% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8957 | 0.8957 | 0.30% | 0.69% | -1.35% | -4.37% | -16.19% | -2.08% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8930 | 0.8930 | 0.52% | 0.89% | -1.65% | -5.50% | -14.98% | -2.37% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8884 | 0.8884 | 0.14% | -1.04% | -3.47% | -5.90% | -14.54% | -2.88% | -29.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8872 | 0.8872 | 0.32% | -2.00% | -3.02% | -5.68% | -14.48% | -3.01% | -27.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8844 | 0.8844 | -0.58% | -2.74% | -2.38% | -5.58% | -15.36% | -3.31% | -28.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8896 | 0.8896 | 0.51% | -2.74% | -1.81% | -5.75% | -14.37% | -2.74% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8851 | 0.8851 | -1.40% | -3.24% | -2.31% | -6.46% | -14.21% | -3.24% | -28.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8977 | 0.8977 | -0.84% | -1.86% | -1.46% | -5.13% | -13.03% | -1.86% | -26.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9053 | 0.9053 | -0.44% | -0.20% | -1.82% | -4.32% | -11.16% | -1.03% | -24.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9093 | 0.9093 | -0.59% | 0.66% | -2.48% | -3.90% | -10.98% | -0.59% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9147 | 0.9147 | 0.00% | 2.08% | -1.90% | -3.33% | -9.82% | 0.00% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9147 | 0.9147 | 0.84% | 1.43% | -2.18% | -3.33% | -9.78% | -10.46% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9071 | 0.9071 | 0.42% | 0.07% | -3.40% | -4.13% | -10.17% | -11.20% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9033 | 0.9033 | 0.80% | 0.13% | -2.90% | -4.19% | -10.93% | -11.57% | -21.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8961 | 0.8961 | -1.04% | -1.06% | -3.91% | -4.05% | -11.01% | -12.28% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9055 | 0.9055 | 0.41% | 0.03% | -2.91% | -3.26% | -9.16% | -11.36% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9018 | 0.9018 | -0.52% | -0.68% | -2.49% | -3.40% | -9.59% | -11.72% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9065 | 0.9065 | 0.49% | -0.83% | -3.26% | -2.07% | -8.77% | -11.26% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9021 | 0.9021 | -0.40% | -1.36% | -4.43% | -3.13% | -9.47% | -11.69% | -16.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9057 | 0.9057 | 0.06% | -1.59% | -3.80% | -3.22% | -10.11% | -11.34% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9052 | 0.9052 | -0.31% | -1.05% | -3.86% | -3.54% | -11.55% | -11.39% | -16.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9080 | 0.9080 | -0.67% | 0.22% | -3.37% | -2.66% | -11.43% | -11.11% | -15.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9141 | 0.9141 | -0.04% | 0.76% | -1.73% | -1.70% | -10.82% | -10.51% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9145 | 0.9145 | -0.63% | 0.62% | -1.79% | -2.31% | -10.85% | -10.47% | -12.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9203 | 0.9203 | 0.60% | 1.02% | -1.38% | -2.67% | -11.19% | -9.91% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9148 | 0.9148 | 0.97% | -0.79% | -1.97% | -2.91% | -11.91% | -10.45% | -12.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9060 | 0.9060 | -0.13% | -2.83% | -3.85% | -3.02% | -12.07% | -11.31% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9072 | 0.9072 | -0.19% | -2.75% | -3.89% | -2.72% | -12.39% | -11.19% | -13.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9089 | 0.9089 | -0.23% | -2.80% | -4.16% | -3.66% | -11.84% | -11.02% | -13.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9110 | 0.9110 | -1.20% | -2.98% | -2.69% | -3.64% | -11.12% | -10.82% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9221 | 0.9221 | -1.10% | -0.88% | -1.51% | -2.61% | -9.92% | -9.73% | -11.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9324 | 0.9324 | -0.05% | -0.02% | -0.02% | -1.10% | -9.30% | -8.72% | -10.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9329 | 0.9329 | -0.24% | -0.30% | -0.78% | -1.34% | -8.51% | -8.67% | -8.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9351 | 0.9351 | -0.42% | 1.11% | 1.14% | -0.46% | -8.46% | -8.46% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9390 | 0.9390 | 0.94% | 0.21% | 1.56% | 1.84% | -6.46% | -8.08% | -7.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9303 | 0.9303 | -0.25% | -1.44% | 0.62% | 1.19% | -8.36% | -8.93% | -8.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9326 | 0.9326 | -0.33% | -0.95% | 3.02% | 0.79% | -9.09% | -8.70% | -9.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9357 | 0.9357 | 1.18% | 0.31% | 3.38% | 1.73% | -8.64% | -8.40% | -10.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9248 | 0.9248 | -1.30% | -1.59% | 1.24% | -1.01% | -10.06% | -9.47% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9370 | 0.9370 | -0.73% | 0.73% | 2.57% | 0.73% | -10.15% | -8.27% | -9.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9439 | 0.9439 | 0.25% | 1.36% | 3.33% | 1.08% | -9.47% | -7.60% | -9.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9415 | 0.9415 | 0.93% | 0.89% | 0.41% | -0.52% | -10.18% | -7.83% | -9.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9328 | 0.9328 | -0.73% | -0.33% | -0.41% | -0.70% | -11.34% | -8.68% | -11.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9397 | 0.9397 | 1.02% | -0.28% | -0.56% | -0.73% | -11.54% | -8.01% | -10.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9302 | 0.9302 | -0.11% | -1.45% | -1.57% | -2.08% | -10.54% | -8.94% | -11.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9312 | 0.9312 | -0.21% | -1.81% | -1.46% | -1.57% | -10.17% | -8.84% | -11.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9332 | 0.9332 | -0.29% | -0.32% | -0.37% | -2.59% | -8.88% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9359 | 0.9359 | -0.68% | 1.15% | -0.85% | -2.22% | -9.79% | -8.38% | -12.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9423 | 0.9423 | -0.17% | 1.04% | -0.41% | -2.31% | -9.17% | -7.75% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9439 | 0.9439 | -0.47% | 0.55% | -0.24% | -2.77% | -9.94% | -7.60% | -11.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9484 | 0.9484 | 1.30% | 0.87% | 0.23% | -2.76% | -9.11% | -7.16% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9362 | 0.9362 | 1.18% | 1.25% | -1.06% | -4.21% | -8.72% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9253 | 0.9253 | -0.78% | 1.94% | -2.21% | -5.54% | -9.84% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9326 | 0.9326 | -0.65% | 3.05% | -1.44% | -4.77% | -7.99% | -8.70% | -10.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9387 | 0.9387 | -0.16% | 3.69% | -0.79% | -4.72% | -5.33% | -8.11% | -10.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9402 | 0.9402 | 1.69% | 3.88% | -0.63% | -4.70% | -5.29% | -7.96% | -9.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9246 | 0.9246 | 1.86% | 1.22% | -1.93% | -5.48% | -8.86% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9077 | 0.9077 | 0.30% | -1.66% | -2.81% | -7.67% | -11.24% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9050 | 0.9050 | -0.03% | -2.99% | -3.31% | -8.67% | -9.93% | -11.40% | -10.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9053 | 0.9053 | 0.02% | -3.46% | -3.02% | -7.48% | -10.75% | -11.38% | -10.93% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9051 | 0.9051 | -0.92% | -3.36% | -3.04% | -7.36% | -11.81% | -11.40% | -10.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9135 | 0.9135 | -1.03% | -3.33% | -1.90% | -6.59% | -11.06% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9230 | 0.9230 | -1.06% | -2.23% | -1.37% | -6.60% | -10.75% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9329 | 0.9329 | -0.51% | -0.82% | -0.59% | -5.94% | -10.44% | -8.67% | -9.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9377 | 0.9377 | 0.12% | 0.11% | 0.53% | -5.26% | -9.57% | -8.20% | -8.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9366 | 0.9366 | -0.89% | -0.77% | 0.41% | -5.48% | -8.59% | -8.31% | -8.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9450 | 0.9450 | 0.10% | -0.13% | 0.95% | -4.71% | -4.75% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9441 | 0.9441 | 0.37% | -0.22% | -0.15% | -4.33% | -4.37% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9406 | 0.9406 | 0.42% | -0.59% | -0.17% | -5.24% | -2.94% | -7.92% | -7.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9367 | 0.9367 | -0.76% | -1.00% | 0.27% | -4.83% | -3.17% | -8.30% | -8.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9439 | 0.9439 | -0.24% | -0.24% | 1.04% | -4.42% | -3.91% | -7.60% | -7.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9462 | 0.9462 | 0.36% | 2.21% | 2.62% | -3.44% | -4.54% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9428 | 0.9428 | 0.95% | 1.25% | 2.55% | -3.93% | -6.47% | -7.70% | -5.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9339 | 0.9339 | -0.22% | -0.20% | 1.58% | -4.37% | -5.58% | -8.58% | -6.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9360 | 0.9360 | 0.27% | -0.26% | 1.81% | -4.82% | -5.39% | -8.37% | -6.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9335 | 0.9335 | 0.84% | 0.08% | -0.07% | -5.07% | -6.33% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9257 | 0.9257 | -0.59% | -0.45% | -0.48% | -5.87% | -7.95% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9312 | 0.9312 | -0.49% | -0.52% | -0.28% | -6.37% | -8.36% | -8.84% | -6.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9358 | 0.9358 | -0.28% | -1.03% | 0.21% | -5.76% | -7.80% | -8.39% | -5.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9384 | 0.9384 | 0.60% | -0.40% | 0.49% | -5.77% | -8.19% | -8.14% | -5.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9328 | 0.9328 | 0.31% | -0.15% | -1.46% | -5.71% | -10.69% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9299 | 0.9299 | -0.66% | -0.29% | -2.12% | -4.96% | -12.61% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9361 | 0.9361 | -0.99% | -0.77% | -1.06% | -3.64% | -12.89% | -8.36% | -5.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9455 | 0.9455 | 0.35% | 0.01% | -0.06% | -2.46% | -12.25% | -7.44% | -4.60% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9422 | 0.9422 | 0.86% | -0.49% | -0.41% | -2.14% | -12.56% | -7.76% | -4.93% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9342 | 0.9342 | 0.17% | -0.91% | -3.15% | -2.56% | -12.63% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9326 | 0.9326 | -1.14% | -1.20% | -3.93% | -2.49% | -13.63% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9434 | 0.9434 | -0.21% | -0.23% | -3.27% | -1.95% | -12.68% | -7.65% | -6.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9454 | 0.9454 | -0.15% | 0.64% | -3.07% | -2.91% | -12.26% | -7.45% | -6.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9468 | 0.9468 | 0.42% | 2.69% | -2.92% | -2.79% | -12.07% | -7.31% | -6.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9428 | 0.9428 | -0.12% | 2.55% | -3.73% | -2.37% | -11.85% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9439 | 0.9439 | -0.18% | 2.01% | -4.19% | -2.59% | -12.74% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9456 | 0.9456 | 0.66% | 2.80% | -4.16% | -3.12% | -13.83% | -7.43% | -6.70% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9394 | 0.9394 | 1.89% | 0.56% | -4.78% | -3.77% | -14.95% | -8.04% | -7.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9220 | 0.9220 | 0.28% | -0.88% | -6.55% | -6.17% | -16.45% | -9.74% | -9.03% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9194 | 0.9194 | -0.64% | -1.54% | -7.22% | -5.95% | -17.36% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9253 | 0.9253 | 0.60% | -2.23% | -5.44% | -5.71% | -16.92% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9198 | 0.9198 | -1.54% | -2.09% | -5.85% | -7.05% | -19.82% | -9.96% | -8.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9342 | 0.9342 | 0.43% | -1.31% | -4.38% | -5.69% | -18.22% | -8.55% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9302 | 0.9302 | -0.39% | -2.08% | -4.79% | -5.34% | -17.85% | -8.94% | -7.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9338 | 0.9338 | -1.33% | -1.30% | -5.85% | -4.50% | -18.90% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9464 | 0.9464 | 0.75% | -1.21% | -4.38% | -3.52% | -18.12% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9394 | 0.9394 | -0.76% | -1.85% | -5.20% | -4.30% | -17.28% | -8.04% | -5.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9466 | 0.9466 | -0.36% | -1.87% | -4.47% | -3.49% | -16.78% | -7.33% | -5.01% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9500 | 0.9500 | 0.41% | -2.14% | -4.13% | -2.09% | -16.02% | -7.00% | -4.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9461 | 0.9461 | -1.24% | -2.99% | -4.68% | -3.02% | -16.95% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9580 | 0.9580 | 0.09% | -1.97% | -2.66% | -2.01% | -13.43% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9571 | 0.9571 | -0.78% | -2.30% | -3.09% | -1.65% | -14.18% | -6.30% | -4.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9646 | 0.9646 | -0.64% | -1.50% | -2.33% | -1.99% | -13.46% | -5.57% | -3.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9708 | 0.9708 | -0.46% | -1.46% | -1.70% | -1.51% | -12.51% | -4.96% | -2.70% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9753 | 0.9753 | -0.20% | -1.15% | -2.35% | -1.96% | -10.67% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9773 | 0.9773 | -0.23% | -0.09% | -1.68% | -1.84% | -10.13% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9796 | 0.9796 | 0.03% | -0.36% | -0.98% | -1.61% | -10.72% | -4.10% | -2.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9793 | 0.9793 | -0.60% | -1.17% | -1.01% | -1.64% | -12.24% | -4.13% | -2.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9852 | 0.9852 | -0.14% | 0.68% | -0.41% | -1.04% | -11.07% | -3.55% | -1.47% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9866 | 0.9866 | 0.86% | 0.98% | 0.68% | -0.90% | -11.75% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9782 | 0.9782 | -0.50% | 0.03% | -0.33% | -1.61% | -11.91% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9831 | 0.9831 | -0.79% | -0.52% | 0.67% | -0.64% | -11.18% | -3.76% | -1.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9909 | 0.9909 | 1.27% | -0.09% | 0.76% | 0.18% | -9.95% | -3.00% | -0.89% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9785 | 0.9785 | 0.15% | -1.14% | -0.50% | -2.07% | -11.93% | -4.21% | -2.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9770 | 0.9770 | -0.09% | -1.40% | -0.65% | -3.25% | -12.16% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9779 | 0.9779 | -1.04% | -1.39% | -1.67% | -4.31% | -12.62% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9882 | 0.9882 | -0.36% | 0.14% | -0.48% | -3.90% | -11.25% | -3.26% | -1.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9918 | 0.9918 | 0.20% | -0.08% | -0.41% | -4.45% | -11.61% | -2.91% | -0.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9898 | 0.9898 | -0.11% | 0.57% | -0.61% | -4.86% | -10.97% | -3.10% | -1.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9909 | 0.9909 | -0.08% | 0.33% | 1.28% | -3.88% | -11.61% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9917 | 0.9917 | 0.50% | -0.05% | 2.08% | -3.59% | -10.54% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9868 | 0.9868 | -0.58% | -0.68% | 1.81% | -4.61% | -10.67% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9926 | 0.9926 | 0.85% | -0.62% | 3.10% | -4.51% | -11.34% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9842 | 0.9842 | -0.34% | -0.99% | 2.22% | -5.20% | -13.30% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9876 | 0.9876 | -0.46% | -0.17% | 3.26% | -5.22% | -13.43% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9922 | 0.9922 | -0.14% | 0.96% | 3.12% | -3.56% | -12.58% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9936 | 0.9936 | -0.52% | 1.40% | 2.04% | -3.20% | -13.91% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9988 | 0.9988 | 0.48% | 1.77% | 2.55% | -2.69% | -14.38% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9940 | 0.9940 | 0.48% | 1.78% | 2.05% | -3.64% | -14.23% | -2.69% | -- | 暂停申购 | 暂停赎回 |
|