|
| 华泰柏瑞品质优选A(009990)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 | | 2024-07-01 | 0.6442 | 0.6442 | 1.96% | -- | -1.27% | -1.06% | -14.07% | 0.14% | -51.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6318 | 0.6318 | 1.97% | -0.68% | -- | -0.46% | -14.85% | -1.79% | -51.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6196 | 0.6196 | -1.29% | -- | -- | -0.94% | -17.82% | -3.68% | -52.00% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6277 | 0.6277 | 0.22% | -- | -- | -- | -15.99% | -2.42% | -51.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6263 | 0.6263 | 0.00% | -- | -- | -1.57% | -19.53% | -2.64% | -51.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6361 | 0.6361 | 0.00% | -- | -4.09% | -- | -18.27% | -1.12% | -49.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6337 | 0.6337 | 0.00% | -3.06% | -3.37% | -- | -20.01% | -1.49% | -47.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6537 | 0.6537 | 0.00% | 0.18% | 0.85% | 1.71% | -13.38% | 1.62% | -47.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6537 | 0.6537 | 0.83% | -- | 2.16% | 1.70% | -14.22% | 1.62% | -48.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6483 | 0.6483 | -0.64% | -- | 1.31% | -- | -14.93% | 0.78% | -47.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6525 | 0.6525 | 0.42% | -- | 1.97% | 4.65% | -13.03% | 1.43% | -48.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6498 | 0.6498 | 0.00% | 0.31% | 1.55% | 4.22% | -12.91% | 1.01% | -47.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6478 | 0.6478 | -1.40% | -0.90% | -- | 3.95% | -12.04% | 0.70% | -46.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6570 | 0.6570 | -0.93% | -- | -- | -- | -11.88% | 2.13% | -45.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6632 | 0.6632 | 0.00% | 0.55% | 0.90% | 10.07% | -11.77% | 3.09% | -45.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6558 | 0.6558 | 0.32% | -- | -- | -- | -11.68% | 1.94% | -46.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6537 | 0.6537 | 0.00% | -0.29% | 1.51% | -- | -12.05% | 1.62% | -44.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6596 | 0.6596 | -0.20% | 1.76% | 0.38% | -- | -12.76% | 2.53% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6609 | 0.6609 | 0.00% | 2.12% | 0.58% | -- | -12.59% | 2.74% | -43.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6556 | 0.6556 | 0.82% | 2.45% | -- | -- | -15.57% | 1.91% | -40.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6503 | 0.6503 | 0.32% | 1.63% | -- | -- | -17.63% | 1.09% | -41.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6482 | 0.6482 | 0.15% | 1.30% | -0.32% | -- | -16.91% | 0.76% | -41.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6472 | 0.6472 | 1.14% | 1.57% | -0.48% | 14.79% | -17.04% | 0.61% | -43.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6399 | 0.6399 | 0.42% | -- | -- | 11.52% | -18.11% | -0.53% | -45.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6372 | 0.6372 | -1.22% | -- | -- | -- | -18.45% | -0.95% | -45.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6451 | 0.6451 | 0.00% | -1.86% | -- | 9.75% | -16.56% | 0.28% | -42.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6573 | 0.6573 | 0.64% | 0.03% | 1.42% | 12.38% | -17.90% | 2.18% | -40.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6531 | 0.6531 | 0.00% | -- | -0.41% | 10.49% | -18.82% | 1.52% | -39.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6440 | 0.6440 | -2.45% | -- | -- | 6.25% | -20.69% | 0.11% | -40.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6602 | 0.6602 | 0.47% | -- | -- | 8.51% | -18.69% | 2.63% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6571 | 0.6571 | 0.00% | 1.05% | -- | 8.22% | -21.04% | 2.15% | -38.92% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6489 | 0.6489 | 0.00% | -0.22% | -- | 6.01% | -19.38% | 0.87% | -40.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6503 | 0.6503 | 0.73% | 3.96% | -- | 1.96% | -22.22% | 1.09% | -41.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6456 | 0.6456 | -0.84% | -- | -- | 0.36% | -20.08% | 0.36% | -41.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6511 | 0.6511 | 0.00% | 2.33% | -- | 0.57% | -19.40% | 1.21% | -40.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6347 | 0.6347 | 1.47% | -- | 3.95% | -0.56% | -19.61% | -1.34% | -39.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6255 | 0.6255 | 0.00% | -3.52% | -- | -1.70% | -21.68% | -2.77% | -40.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6363 | 0.6363 | -1.01% | -2.97% | 2.10% | -0.58% | -20.14% | -1.09% | -38.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6428 | 0.6428 | 0.00% | -- | -- | 1.07% | -17.14% | -0.08% | -38.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6483 | 0.6483 | 0.03% | 0.90% | 7.48% | 1.55% | -15.68% | 0.78% | -37.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6481 | 0.6481 | -1.17% | -- | -- | 0.47% | -16.90% | 0.75% | -37.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6558 | 0.6558 | 0.00% | 1.47% | -- | 1.86% | -15.91% | 1.94% | -38.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6441 | 0.6441 | 0.25% | 0.22% | -- | -1.11% | -17.00% | 0.12% | -39.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6425 | 0.6425 | 0.00% | -- | -- | -1.76% | -17.99% | -0.12% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6463 | 0.6463 | 0.00% | 0.54% | -- | -1.61% | -15.78% | 0.47% | -39.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6427 | 0.6427 | 0.00% | 3.08% | -- | -1.03% | -16.75% | -0.09% | -40.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6388 | 0.6388 | -0.62% | -- | 15.89% | -1.72% | -18.26% | -0.70% | -40.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6428 | 0.6428 | 0.00% | 3.76% | -- | -2.97% | -17.75% | -0.08% | -39.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6235 | 0.6235 | 2.11% | -- | -- | -6.20% | -20.13% | -3.08% | -43.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6106 | 0.6106 | 0.00% | 1.34% | 3.88% | -8.07% | -21.78% | -5.08% | -45.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6195 | 0.6195 | -0.59% | -- | 5.39% | -6.11% | -20.94% | -3.70% | -44.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6232 | 0.6232 | 0.00% | -- | 8.51% | -6.69% | -21.21% | -3.12% | -49.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6025 | 0.6025 | -0.12% | -- | 3.01% | -10.63% | -23.99% | -6.34% | -54.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6032 | 0.6032 | 0.00% | -- | 3.13% | -10.82% | -24.23% | -6.23% | -54.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5638 | 0.5638 | 2.29% | -1.74% | -9.73% | -16.47% | -29.36% | -12.36% | -55.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5512 | 0.5512 | 0.00% | -- | -11.75% | -17.47% | -31.87% | -14.32% | -56.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5738 | 0.5738 | 0.00% | -0.09% | -11.37% | -14.55% | -29.06% | -10.80% | -51.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5878 | 0.5878 | 0.00% | 0.50% | -7.13% | -11.52% | -26.84% | -8.63% | -52.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5819 | 0.5819 | 1.32% | -1.59% | -8.51% | -11.74% | -27.57% | -9.54% | -53.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5743 | 0.5743 | 1.20% | -5.25% | -9.70% | -12.36% | -28.52% | -10.73% | -53.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5675 | 0.5675 | -2.97% | -6.72% | -10.77% | -14.35% | -29.36% | -11.78% | -54.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5849 | 0.5849 | -1.05% | -3.67% | -9.33% | -12.48% | -26.72% | -9.08% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5911 | 0.5911 | -0.03% | -3.24% | -8.19% | -12.97% | -25.08% | -8.11% | -48.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5913 | 0.5913 | -2.44% | -3.40% | -8.54% | -13.60% | -25.10% | -8.08% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6061 | 0.6061 | -0.38% | -2.12% | -6.25% | -11.23% | -23.28% | -5.78% | -47.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6084 | 0.6084 | 0.20% | -1.33% | -5.89% | -11.25% | -22.09% | -5.43% | -47.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6072 | 0.6072 | -0.61% | -2.79% | -7.52% | -12.15% | -21.30% | -5.61% | -50.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6109 | 0.6109 | -0.20% | -3.54% | -7.00% | -11.15% | -20.66% | -5.04% | -48.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6121 | 0.6121 | -1.15% | -4.03% | -6.05% | -11.15% | -20.95% | -4.85% | -49.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6192 | 0.6192 | 0.42% | -3.75% | -4.96% | -10.93% | -19.55% | -3.75% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6166 | 0.6166 | -1.28% | -4.76% | -5.36% | -11.14% | -19.38% | -4.15% | -48.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6246 | 0.6246 | -1.37% | -3.52% | -3.91% | -9.99% | -18.25% | -2.91% | -47.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6333 | 0.6333 | -0.71% | -0.78% | -4.41% | -8.73% | -15.37% | -1.55% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6378 | 0.6378 | -0.85% | 0.24% | -4.25% | -8.08% | -14.91% | -0.85% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6433 | 0.6433 | -0.63% | 1.64% | -3.42% | -7.29% | -13.07% | 0.00% | -42.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6474 | 0.6474 | 1.43% | 1.79% | -2.60% | -6.70% | -12.17% | -13.63% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6383 | 0.6383 | 0.31% | -0.14% | -3.90% | -8.01% | -13.42% | -14.85% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6363 | 0.6363 | 0.54% | -0.33% | -3.79% | -8.55% | -14.41% | -15.11% | -41.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6329 | 0.6329 | -1.11% | -1.89% | -4.08% | -8.99% | -13.55% | -15.57% | -41.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6400 | 0.6400 | 0.63% | -0.59% | -3.00% | -7.97% | -11.47% | -14.62% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6360 | 0.6360 | -0.50% | -1.62% | -4.13% | -8.74% | -12.25% | -15.15% | -39.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6392 | 0.6392 | 0.13% | -1.86% | -5.19% | -7.16% | -11.70% | -14.73% | -39.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6384 | 0.6384 | -1.04% | -2.39% | -5.62% | -8.10% | -12.20% | -14.83% | -38.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6451 | 0.6451 | 0.20% | -1.75% | -3.96% | -7.43% | -12.51% | -13.94% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6438 | 0.6438 | -0.42% | -1.99% | -4.15% | -7.67% | -13.78% | -14.11% | -38.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6465 | 0.6465 | -0.74% | -0.77% | -4.48% | -7.31% | -14.42% | -13.75% | -36.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6513 | 0.6513 | -0.41% | 0.29% | -3.05% | -7.13% | -13.21% | -13.11% | -36.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6540 | 0.6540 | -0.40% | 0.79% | -2.58% | -6.42% | -12.57% | -12.75% | -35.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6566 | 0.6566 | -0.05% | 1.02% | -2.10% | -6.85% | -13.19% | -12.41% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6569 | 0.6569 | 0.83% | -0.85% | -2.06% | -7.19% | -13.44% | -12.37% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6515 | 0.6515 | 0.32% | -2.19% | -3.37% | -7.25% | -14.29% | -13.09% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6494 | 0.6494 | 0.08% | -2.13% | -3.88% | -7.41% | -14.54% | -13.37% | -35.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6489 | 0.6489 | -0.17% | -2.38% | -3.87% | -8.59% | -14.70% | -13.43% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6500 | 0.6500 | -1.89% | -2.14% | -2.68% | -8.49% | -14.08% | -13.29% | -35.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6625 | 0.6625 | -0.54% | 0.17% | -0.81% | -7.39% | -12.30% | -11.62% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6661 | 0.6661 | 0.39% | 0.95% | -0.61% | -6.05% | -12.14% | -11.14% | -33.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6635 | 0.6635 | -0.18% | -0.66% | -1.19% | -6.59% | -11.11% | -11.49% | -32.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6647 | 0.6647 | 0.08% | 0.20% | -0.49% | -6.16% | -10.66% | -11.33% | -32.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6642 | 0.6642 | 0.42% | -1.48% | -0.57% | -4.92% | -9.68% | -11.39% | -32.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6614 | 0.6614 | 0.24% | -2.22% | -0.99% | -4.79% | -9.88% | -11.77% | -33.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6598 | 0.6598 | -1.21% | -1.77% | 0.08% | -6.00% | -11.08% | -11.98% | -33.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6679 | 0.6679 | 0.68% | -0.06% | 1.92% | -5.21% | -10.23% | -10.90% | -33.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6634 | 0.6634 | -1.60% | -1.98% | 0.12% | -7.16% | -10.79% | -11.50% | -33.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6742 | 0.6742 | -0.33% | 0.36% | 1.75% | -4.52% | -10.87% | -10.06% | -32.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6764 | 0.6764 | 0.70% | 0.76% | 2.08% | -4.46% | -10.48% | -9.77% | -32.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6717 | 0.6717 | 0.51% | 0.15% | -1.86% | -6.70% | -12.13% | -10.39% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6683 | 0.6683 | -1.26% | -0.68% | -2.12% | -6.51% | -13.24% | -10.85% | -33.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6768 | 0.6768 | 0.74% | 0.39% | -1.27% | -6.62% | -12.93% | -9.71% | -32.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6718 | 0.6718 | 0.07% | -0.56% | -2.00% | -7.85% | -11.78% | -10.38% | -32.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6713 | 0.6713 | 0.09% | -0.55% | -2.07% | -7.32% | -13.31% | -10.45% | -32.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6707 | 0.6707 | -0.33% | 0.42% | -2.64% | -8.92% | -13.20% | -10.53% | -33.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6729 | 0.6729 | -0.19% | 1.29% | -3.21% | -8.56% | -14.20% | -10.23% | -33.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6742 | 0.6742 | -0.21% | 0.60% | -2.84% | -9.14% | -14.81% | -10.06% | -32.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6756 | 0.6756 | 0.09% | 0.96% | -2.64% | -9.19% | -15.47% | -9.87% | -32.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6750 | 0.6750 | 1.06% | 0.52% | -2.72% | -9.86% | -16.19% | -9.95% | -32.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6679 | 0.6679 | 0.54% | -0.01% | -3.75% | -9.69% | -14.39% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6643 | 0.6643 | -0.88% | 0.00% | -4.27% | -10.18% | -14.59% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6702 | 0.6702 | 0.15% | 1.35% | -3.42% | -9.79% | -11.43% | -10.59% | -32.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6692 | 0.6692 | -0.34% | 1.50% | -3.56% | -9.80% | -9.16% | -10.73% | -32.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6715 | 0.6715 | 0.52% | 2.47% | -3.23% | -9.01% | -9.17% | -10.42% | -32.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6680 | 0.6680 | 0.56% | 0.81% | -4.00% | -8.76% | -11.61% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6643 | 0.6643 | 0.45% | -0.60% | -4.47% | -9.77% | -13.45% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6613 | 0.6613 | 0.30% | -2.64% | -4.90% | -11.00% | -12.58% | -11.78% | -33.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6593 | 0.6593 | 0.61% | -3.67% | -5.40% | -10.04% | -11.61% | -12.05% | -33.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6553 | 0.6553 | -1.10% | -4.03% | -5.97% | -10.32% | -13.30% | -12.58% | -33.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6626 | 0.6626 | -0.85% | -3.34% | -4.62% | -9.62% | -12.46% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6683 | 0.6683 | -1.60% | -3.31% | -4.10% | -10.50% | -13.08% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6792 | 0.6792 | -0.76% | -1.22% | -2.60% | -8.91% | -12.38% | -9.39% | -31.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6844 | 0.6844 | 0.23% | -0.65% | -1.88% | -8.56% | -11.64% | -8.70% | -31.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6828 | 0.6828 | -0.39% | -1.78% | -2.11% | -9.00% | -12.83% | -8.91% | -31.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6855 | 0.6855 | -0.82% | -1.21% | -1.92% | -8.23% | -10.90% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6912 | 0.6912 | 0.52% | -0.39% | -1.94% | -6.46% | -10.70% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6876 | 0.6876 | -0.19% | -0.91% | -2.85% | -8.62% | -9.72% | -8.27% | -31.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6889 | 0.6889 | -0.91% | -0.72% | -1.92% | -7.88% | -8.80% | -8.10% | -30.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6952 | 0.6952 | 0.19% | 0.19% | -1.03% | -7.13% | -10.05% | -7.26% | -30.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6939 | 0.6939 | -0.27% | 0.78% | -0.67% | -6.48% | -11.53% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6958 | 0.6958 | 0.06% | 0.16% | 0.16% | -7.72% | -12.93% | -7.18% | -29.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6954 | 0.6954 | 0.00% | -0.22% | 0.10% | -6.93% | -12.48% | -7.23% | -29.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6954 | 0.6954 | -0.22% | -0.27% | 0.10% | -10.65% | -11.50% | -7.23% | -29.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6969 | 0.6969 | 1.22% | -0.09% | -2.48% | -10.46% | -12.18% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6885 | 0.6885 | -0.89% | -1.83% | -2.49% | -11.54% | -12.93% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6947 | 0.6947 | -0.32% | -0.60% | -1.88% | -14.32% | -12.72% | -7.32% | -30.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6969 | 0.6969 | -0.06% | -1.13% | -1.57% | -13.18% | -10.79% | -7.03% | -29.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6973 | 0.6973 | -0.03% | -1.48% | -1.51% | -11.98% | -11.43% | -6.98% | -29.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6975 | 0.6975 | -0.54% | -0.70% | -3.77% | -10.12% | -12.26% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7013 | 0.7013 | 0.34% | -0.01% | -3.80% | -9.96% | -14.77% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6989 | 0.6989 | -0.85% | -1.55% | -3.51% | -9.60% | -16.05% | -6.76% | -29.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7049 | 0.7049 | -0.41% | -0.76% | -2.68% | -7.81% | -15.42% | -5.96% | -29.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7078 | 0.7078 | 0.77% | -1.06% | -2.28% | -7.45% | -15.07% | -5.58% | -28.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7024 | 0.7024 | 0.14% | -0.93% | -5.34% | -6.82% | -15.85% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7014 | 0.7014 | -1.20% | -0.58% | -5.73% | -7.06% | -16.73% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7099 | 0.7099 | -0.06% | -0.06% | -5.19% | -5.75% | -14.77% | -5.30% | -28.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7103 | 0.7103 | -0.71% | 0.28% | -5.14% | -7.07% | -12.83% | -5.24% | -28.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7154 | 0.7154 | 0.90% | 2.40% | -4.46% | -6.13% | -12.48% | -4.56% | -28.24% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7090 | 0.7090 | 0.50% | 2.06% | -4.56% | -6.64% | -13.19% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7055 | 0.7055 | -0.68% | 0.51% | -4.91% | -5.97% | -13.83% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7103 | 0.7103 | 0.28% | 0.81% | -3.75% | -4.80% | -15.37% | -5.24% | -28.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7083 | 0.7083 | 1.39% | -0.88% | -4.02% | -3.66% | -16.42% | -5.51% | -29.17% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6986 | 0.6986 | 0.56% | -1.06% | -5.34% | -4.50% | -17.05% | -6.80% | -30.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6947 | 0.6947 | -1.03% | -1.88% | -6.50% | -4.68% | -17.87% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7019 | 0.7019 | -0.38% | -2.50% | -4.23% | -3.89% | -17.51% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7046 | 0.7046 | -1.40% | -1.43% | -3.57% | -4.33% | -19.90% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7146 | 0.7146 | 1.20% | -1.41% | -2.20% | -4.16% | -18.04% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7061 | 0.7061 | -0.27% | -3.14% | -3.37% | -6.07% | -18.66% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7080 | 0.7080 | -1.65% | -2.25% | -5.04% | -6.03% | -21.68% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7199 | 0.7199 | 0.71% | -2.24% | -3.82% | -3.04% | -19.65% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7148 | 0.7148 | -1.38% | -2.87% | -4.73% | -3.83% | -20.41% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7248 | 0.7248 | -0.58% | -2.32% | -3.40% | -4.41% | -18.94% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7290 | 0.7290 | 0.65% | -2.02% | -2.84% | -3.58% | -17.22% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7243 | 0.7243 | -1.64% | -3.27% | -3.75% | -5.58% | -18.49% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7364 | 0.7364 | 0.07% | -0.43% | -1.52% | -4.76% | -16.96% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7359 | 0.7359 | -0.82% | -0.50% | -1.70% | -5.23% | -17.17% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7420 | 0.7420 | -0.27% | -0.12% | -0.88% | -6.02% | -15.20% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7440 | 0.7440 | -0.64% | 0.28% | -0.61% | -4.63% | -13.53% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7488 | 0.7488 | 1.24% | 1.46% | -1.11% | -4.72% | -13.04% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7396 | 0.7396 | 0.00% | 1.02% | -1.50% | -5.35% | -14.39% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7396 | 0.7396 | -0.44% | 0.46% | -1.35% | -5.35% | -16.63% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7429 | 0.7429 | 0.13% | -0.01% | -0.91% | -4.93% | -17.17% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7419 | 0.7419 | 0.53% | 1.23% | -1.04% | -5.06% | -16.84% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7380 | 0.7380 | 0.81% | 1.00% | -0.54% | -5.55% | -17.03% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7321 | 0.7321 | -0.56% | -0.14% | -2.90% | -3.56% | -17.36% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7362 | 0.7362 | -0.92% | -1.41% | -1.47% | -4.77% | -14.89% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7430 | 0.7430 | 1.38% | -0.35% | -4.54% | -5.39% | -12.52% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7329 | 0.7329 | 0.30% | -2.08% | -5.83% | -6.52% | -14.90% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7307 | 0.7307 | -0.33% | -2.61% | -6.12% | -6.70% | -14.96% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7331 | 0.7331 | -1.82% | -1.86% | -9.58% | -10.51% | -14.91% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7467 | 0.7467 | 0.15% | 1.06% | -6.98% | -6.73% | -12.92% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7456 | 0.7456 | -0.39% | -0.92% | -5.88% | -7.32% | -14.00% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7485 | 0.7485 | -0.24% | 0.09% | -5.52% | -6.74% | -12.60% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7503 | 0.7503 | 0.44% | 0.23% | -3.67% | -7.60% | -12.81% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7470 | 0.7470 | 1.10% | -0.76% | -3.38% | -8.12% | -11.50% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7389 | 0.7389 | -1.81% | -2.00% | -3.36% | -11.21% | -11.30% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7525 | 0.7525 | 0.63% | -0.62% | -1.61% | -7.04% | -11.19% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7478 | 0.7478 | -0.11% | -0.41% | -2.22% | -7.09% | -13.80% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7486 | 0.7486 | -0.54% | -0.15% | -0.81% | -10.74% | -14.84% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7527 | 0.7527 | -0.17% | 0.53% | -0.07% | -8.93% | -12.71% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7540 | 0.7540 | -0.42% | 1.62% | -1.35% | -10.11% | -13.41% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7572 | 0.7572 | 0.84% | 0.42% | -0.64% | -9.73% | -13.61% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7509 | 0.7509 | 0.16% | 0.50% | -1.47% | -10.19% | -13.27% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7497 | 0.7497 | 0.13% | -3.67% | 0.48% | -4.52% | -14.19% | 0.01% | -- | 开放申购 | 开放赎回 |
|