|
| 华泰柏瑞优势领航A(010122)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 | 0.7389 | 0.7389 | 2.20% | -- | 0.35% | 2.21% | -6.47% | 9.16% | -47.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7230 | 0.7230 | 2.38% | -1.39% | -- | 2.44% | -7.90% | 6.81% | -47.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7062 | 0.7062 | 0.00% | -- | -5.50% | 1.09% | -11.34% | 4.33% | -47.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7220 | 0.7220 | 0.00% | -- | -1.98% | 2.51% | -12.28% | 6.66% | -46.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7332 | 0.7332 | 0.00% | -- | -3.20% | 2.78% | -10.92% | 8.32% | -44.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7402 | 0.7402 | 0.00% | -1.07% | -2.41% | -- | -11.84% | 9.35% | -42.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7454 | 0.7454 | 0.00% | -- | -- | -- | -7.74% | 10.12% | -43.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7482 | 0.7482 | 0.00% | 1.62% | 3.02% | 8.26% | -6.42% | 10.53% | -43.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7501 | 0.7501 | 1.99% | -- | 5.20% | 9.70% | -7.06% | 10.81% | -43.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7355 | 0.7355 | -0.11% | -1.58% | 3.16% | -- | -8.87% | 8.66% | -43.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7363 | 0.7363 | 0.15% | -0.04% | 3.27% | 8.49% | -7.51% | 8.78% | -45.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7352 | 0.7352 | 0.00% | -- | 3.11% | 8.32% | -7.05% | 8.61% | -43.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7473 | 0.7473 | 1.45% | -- | 4.94% | -- | -3.40% | 10.40% | -43.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7366 | 0.7366 | 0.00% | -2.89% | -- | 9.11% | -4.60% | 8.82% | -42.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7497 | 0.7497 | -1.02% | -- | -- | -- | -4.87% | 10.75% | -41.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7574 | 0.7574 | 0.00% | 1.05% | 3.63% | 12.96% | -4.63% | 11.89% | -40.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7585 | 0.7585 | 1.20% | -- | -- | -- | -3.36% | 12.05% | -41.38% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7495 | 0.7495 | 0.00% | 2.36% | -- | -- | -4.67% | 10.73% | -40.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7495 | 0.7495 | 0.21% | 3.19% | 2.77% | -- | -6.43% | 10.73% | -40.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7479 | 0.7479 | 0.00% | -- | 2.55% | -- | -6.63% | 10.49% | -39.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7322 | 0.7322 | 1.72% | 2.69% | -- | -- | -11.11% | 8.17% | -38.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7198 | 0.7198 | -0.89% | 0.95% | -0.35% | -- | -14.01% | 6.34% | -39.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7263 | 0.7263 | 0.00% | 1.87% | 0.35% | -- | -12.24% | 7.30% | -38.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7130 | 0.7130 | -0.63% | -- | -- | 11.81% | -14.50% | 5.33% | -42.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7175 | 0.7175 | 0.76% | -- | -- | 10.33% | -13.96% | 6.00% | -42.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7121 | 0.7121 | 0.00% | -2.57% | -- | 8.40% | -13.83% | 5.20% | -40.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7309 | 0.7309 | -0.07% | 0.22% | 2.93% | 12.46% | -13.89% | 7.98% | -37.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7314 | 0.7314 | 0.00% | -- | -- | 12.35% | -14.42% | 8.05% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7286 | 0.7286 | -0.10% | 0.87% | -- | 9.66% | -15.97% | 7.64% | -36.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7293 | 0.7293 | 0.00% | 0.76% | -- | 10.70% | -18.29% | 7.74% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7171 | 0.7171 | 0.00% | -0.93% | -- | 9.26% | -16.58% | 5.94% | -37.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7223 | 0.7223 | -0.21% | -0.08% | -- | 10.27% | -19.66% | 6.71% | -38.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7238 | 0.7238 | 0.81% | 3.61% | -- | 7.45% | -18.82% | 6.93% | -38.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7180 | 0.7180 | -0.68% | -- | -- | 6.07% | -16.54% | 6.07% | -38.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7229 | 0.7229 | 0.00% | 2.64% | -- | 6.42% | -15.97% | 6.80% | -37.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7058 | 0.7058 | 1.03% | -1.07% | 6.18% | 5.11% | -16.19% | 4.27% | -36.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6986 | 0.6986 | 0.00% | -1.43% | -- | 4.63% | -18.57% | 3.21% | -37.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7043 | 0.7043 | -0.20% | -- | 4.33% | 5.64% | -17.71% | 4.05% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7057 | 0.7057 | -1.08% | -- | -- | 5.95% | -15.51% | 4.25% | -36.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7134 | 0.7134 | 0.66% | 1.32% | 6.40% | 5.78% | -14.07% | 5.39% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7087 | 0.7087 | -0.20% | 0.94% | 5.67% | 5.60% | -14.27% | 4.70% | -35.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7101 | 0.7101 | 0.00% | -- | -- | 5.40% | -15.10% | 4.90% | -35.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7041 | 0.7041 | 0.28% | 1.88% | -- | 3.57% | -15.18% | 4.02% | -37.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7021 | 0.7021 | 0.00% | -- | -- | 3.23% | -16.37% | 3.72% | -38.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7020 | 0.7020 | 0.00% | 2.66% | -- | 2.60% | -14.59% | 3.71% | -37.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6911 | 0.6911 | 0.00% | 1.83% | -- | 0.32% | -16.07% | 2.10% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6887 | 0.6887 | 0.72% | -- | 13.11% | 0.64% | -17.51% | 1.74% | -38.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6838 | 0.6838 | 0.00% | 1.45% | -- | -1.92% | -18.10% | 1.02% | -39.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6787 | 0.6787 | 2.11% | -- | 4.37% | -3.65% | -18.44% | 0.27% | -41.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6647 | 0.6647 | 0.00% | -0.87% | 1.19% | -6.43% | -20.12% | -1.80% | -42.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6740 | 0.6740 | -0.16% | -- | 2.60% | -4.65% | -19.32% | -0.43% | -42.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6751 | 0.6751 | 0.00% | -- | 7.79% | -5.22% | -19.72% | -0.27% | -47.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6705 | 0.6705 | -0.03% | -- | 3.17% | -5.38% | -20.52% | -0.95% | -50.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6707 | 0.6707 | 0.00% | -- | 3.20% | -5.32% | -20.66% | -0.92% | -50.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6320 | 0.6320 | 3.79% | -0.89% | -4.92% | -10.46% | -24.80% | -6.63% | -51.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6089 | 0.6089 | 0.00% | -6.37% | -8.39% | -12.78% | -28.27% | -10.05% | -53.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6262 | 0.6262 | -1.80% | -1.63% | -7.82% | -10.95% | -25.01% | -7.49% | -48.63% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6377 | 0.6377 | -1.94% | 1.82% | -6.12% | -9.35% | -24.61% | -5.79% | -47.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6503 | 0.6503 | -1.00% | 4.47% | -4.27% | -7.63% | -22.75% | -3.93% | -46.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6569 | 0.6569 | 0.00% | 1.08% | -1.13% | -6.09% | -21.96% | -2.95% | -47.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6366 | 0.6366 | 1.64% | -2.53% | -4.43% | -9.42% | -24.38% | -5.95% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6263 | 0.6263 | 0.61% | -6.07% | -5.98% | -9.56% | -25.60% | -7.48% | -50.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6225 | 0.6225 | -4.22% | -6.31% | -6.55% | -11.36% | -26.05% | -8.04% | -51.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6499 | 0.6499 | -0.17% | -1.35% | -3.53% | -8.18% | -22.16% | -3.99% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6510 | 0.6510 | -0.32% | -0.93% | -3.18% | -8.91% | -20.74% | -3.83% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6531 | 0.6531 | -2.05% | -0.49% | -3.81% | -9.64% | -20.12% | -3.52% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6668 | 0.6668 | 0.36% | 1.20% | -1.80% | -7.40% | -18.45% | -1.49% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6644 | 0.6644 | 0.85% | 1.44% | -2.15% | -8.00% | -17.96% | -1.85% | -43.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6588 | 0.6588 | 0.26% | -0.89% | -4.37% | -9.34% | -17.85% | -2.67% | -47.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6571 | 0.6571 | 0.12% | -1.91% | -3.96% | -8.84% | -17.94% | -2.93% | -45.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6563 | 0.6563 | -0.39% | -2.57% | -4.18% | -9.24% | -18.69% | -3.04% | -46.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6589 | 0.6589 | 0.60% | -2.66% | -3.80% | -9.67% | -18.00% | -2.66% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6550 | 0.6550 | -1.46% | -3.58% | -4.37% | -10.80% | -17.95% | -3.24% | -46.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6647 | 0.6647 | -0.78% | -2.15% | -2.86% | -9.48% | -16.75% | -1.80% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6699 | 0.6699 | -0.55% | -0.24% | -3.92% | -8.77% | -14.88% | -1.03% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6736 | 0.6736 | -0.49% | 0.88% | -3.74% | -8.27% | -14.40% | -0.49% | -40.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6769 | 0.6769 | -0.35% | 1.88% | -3.27% | -7.82% | -12.10% | 0.00% | -40.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6793 | 0.6793 | 1.16% | 1.98% | -3.56% | -7.49% | -11.41% | -13.67% | -37.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6715 | 0.6715 | 0.57% | -0.43% | -5.48% | -8.55% | -12.05% | -14.67% | -39.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6677 | 0.6677 | 0.50% | -0.51% | -5.72% | -8.51% | -13.30% | -15.15% | -38.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6644 | 0.6644 | -0.34% | -1.38% | -6.01% | -9.02% | -12.54% | -15.57% | -39.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6667 | 0.6667 | 0.09% | -0.85% | -5.69% | -9.11% | -11.12% | -15.28% | -39.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6661 | 0.6661 | -1.23% | -1.90% | -4.94% | -9.72% | -11.38% | -15.35% | -37.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6744 | 0.6744 | 0.49% | -0.79% | -4.83% | -8.03% | -10.49% | -14.30% | -37.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6711 | 0.6711 | -0.39% | -1.32% | -5.27% | -9.16% | -11.59% | -14.72% | -36.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6737 | 0.6737 | 0.19% | -2.21% | -4.76% | -9.00% | -12.48% | -14.39% | -36.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6724 | 0.6724 | -0.97% | -1.72% | -4.95% | -9.39% | -13.95% | -14.55% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6790 | 0.6790 | -0.12% | -0.86% | -4.10% | -8.38% | -14.21% | -13.71% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6798 | 0.6798 | -0.04% | -1.32% | -3.27% | -8.59% | -13.64% | -13.61% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6801 | 0.6801 | -1.28% | -1.26% | -2.61% | -8.85% | -13.41% | -13.57% | -32.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6889 | 0.6889 | 0.69% | 0.67% | -1.52% | -8.17% | -13.70% | -12.45% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6842 | 0.6842 | -0.10% | -1.86% | -2.19% | -9.19% | -14.43% | -13.05% | -32.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6849 | 0.6849 | -0.58% | -2.13% | -2.80% | -8.66% | -14.59% | -12.96% | -32.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6889 | 0.6889 | 0.01% | -1.82% | -2.44% | -8.00% | -14.40% | -12.45% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6888 | 0.6888 | 0.66% | -2.21% | -2.41% | -8.99% | -14.72% | -12.47% | -31.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6843 | 0.6843 | -1.85% | -3.67% | -1.98% | -9.26% | -15.34% | -13.04% | -32.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6972 | 0.6972 | -0.37% | -1.55% | -0.13% | -8.31% | -13.68% | -11.40% | -30.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6998 | 0.6998 | -0.27% | -1.00% | -0.23% | -7.67% | -13.82% | -11.07% | -29.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7017 | 0.7017 | -0.38% | -1.49% | -0.26% | -8.17% | -12.33% | -10.83% | -28.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7044 | 0.7044 | -0.84% | 0.53% | 0.06% | -6.87% | -11.76% | -10.48% | -28.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7104 | 0.7104 | 0.31% | 0.25% | 0.91% | -4.10% | -10.19% | -9.72% | -28.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7082 | 0.7082 | 0.18% | -0.03% | 0.60% | -3.38% | -10.15% | -10.00% | -28.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7069 | 0.7069 | -0.76% | -0.07% | 0.58% | -4.24% | -11.47% | -10.17% | -28.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7123 | 0.7123 | 1.66% | 1.44% | 2.86% | -3.73% | -10.92% | -9.48% | -28.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7007 | 0.7007 | -1.11% | -1.03% | -0.23% | -6.46% | -12.54% | -10.95% | -29.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7086 | 0.7086 | 0.03% | 0.83% | 0.90% | -4.26% | -13.01% | -9.95% | -28.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7084 | 0.7084 | 0.14% | 1.45% | 0.87% | -4.96% | -12.91% | -9.98% | -28.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7074 | 0.7074 | 0.74% | 1.13% | -2.13% | -6.50% | -14.20% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7022 | 0.7022 | -0.82% | 0.06% | -2.49% | -6.40% | -15.03% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7080 | 0.7080 | 0.74% | 0.48% | -1.97% | -6.67% | -15.43% | -10.03% | -28.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7028 | 0.7028 | 0.64% | -0.47% | -2.69% | -7.99% | -14.11% | -10.69% | -29.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6983 | 0.6983 | -0.17% | -1.06% | -3.31% | -8.25% | -15.89% | -11.26% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6995 | 0.6995 | -0.33% | 0.20% | -3.26% | -9.48% | -16.11% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7018 | 0.7018 | -0.40% | 0.88% | -3.78% | -9.03% | -17.09% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7046 | 0.7046 | -0.21% | 0.46% | -4.04% | -9.29% | -17.35% | -10.46% | -29.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7061 | 0.7061 | 0.04% | 0.41% | -3.84% | -9.31% | -17.87% | -10.27% | -29.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7058 | 0.7058 | 1.10% | 0.33% | -3.88% | -9.99% | -18.65% | -10.31% | -29.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6981 | 0.6981 | 0.34% | -0.84% | -4.93% | -10.28% | -17.09% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6957 | 0.6957 | -0.81% | -0.54% | -5.26% | -10.59% | -17.09% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7014 | 0.7014 | -0.26% | 0.65% | -4.48% | -10.24% | -13.81% | -10.87% | -29.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7032 | 0.7032 | -0.04% | 0.06% | -4.24% | -9.85% | -11.58% | -10.64% | -29.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7035 | 0.7035 | -0.07% | 1.59% | -4.19% | -9.03% | -11.72% | -10.60% | -29.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7040 | 0.7040 | 0.64% | 0.24% | -3.54% | -8.24% | -13.83% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6995 | 0.6995 | 0.37% | -1.17% | -4.22% | -9.40% | -15.86% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6969 | 0.6969 | -0.84% | -2.49% | -4.99% | -10.53% | -14.72% | -11.44% | -29.63% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7028 | 0.7028 | 1.49% | -2.77% | -4.74% | -8.79% | -12.47% | -10.69% | -29.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6925 | 0.6925 | -1.40% | -3.83% | -6.14% | -9.98% | -14.62% | -12.00% | -30.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7023 | 0.7023 | -0.78% | -2.76% | -4.94% | -9.10% | -13.27% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7078 | 0.7078 | -0.97% | -2.60% | -4.39% | -9.86% | -14.22% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7147 | 0.7147 | -1.12% | -0.85% | -3.69% | -8.56% | -13.86% | -9.18% | -28.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7228 | 0.7228 | 0.37% | -0.04% | -2.47% | -7.77% | -12.82% | -8.15% | -27.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7201 | 0.7201 | -0.29% | -1.28% | -2.83% | -8.42% | -13.88% | -8.49% | -27.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7222 | 0.7222 | -0.62% | -1.65% | -3.20% | -7.72% | -12.06% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7267 | 0.7267 | 0.82% | -1.03% | -3.13% | -6.27% | -12.03% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7208 | 0.7208 | -0.32% | -1.84% | -4.33% | -8.46% | -11.07% | -8.40% | -27.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7231 | 0.7231 | -0.86% | -1.53% | -3.56% | -7.76% | -9.97% | -8.11% | -27.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7294 | 0.7294 | -0.67% | -0.67% | -2.72% | -6.89% | -11.33% | -7.31% | -27.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7343 | 0.7343 | 0.62% | 0.14% | -0.88% | -6.46% | -12.18% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7298 | 0.7298 | -0.07% | -1.22% | -0.44% | -8.37% | -15.03% | -7.26% | -27.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7303 | 0.7303 | -0.44% | -1.35% | -0.37% | -7.58% | -14.16% | -7.19% | -26.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7335 | 0.7335 | -0.58% | -1.16% | 0.07% | -10.89% | -13.21% | -6.79% | -26.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7378 | 0.7378 | 0.61% | -0.45% | -1.51% | -10.36% | -14.01% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7333 | 0.7333 | -0.74% | -1.40% | -0.92% | -10.91% | -13.89% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7388 | 0.7388 | -0.20% | -0.98% | -0.89% | -14.30% | -13.70% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7403 | 0.7403 | -0.24% | -1.32% | -0.68% | -12.97% | -11.85% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7421 | 0.7421 | 0.13% | -1.50% | -0.44% | -11.61% | -12.44% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7411 | 0.7411 | -0.35% | -1.16% | -2.31% | -9.63% | -13.50% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7437 | 0.7437 | -0.32% | -0.68% | -2.63% | -9.84% | -16.79% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7461 | 0.7461 | -0.55% | -1.41% | -1.97% | -8.88% | -17.67% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7502 | 0.7502 | -0.42% | -0.52% | -1.43% | -7.14% | -17.34% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7534 | 0.7534 | 0.48% | -0.92% | -1.01% | -6.93% | -16.99% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7498 | 0.7498 | 0.13% | -1.07% | -3.48% | -5.96% | -17.96% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7488 | 0.7488 | -1.06% | -0.77% | -3.83% | -6.34% | -18.84% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7568 | 0.7568 | 0.36% | -0.96% | -3.48% | -5.08% | -16.79% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7541 | 0.7541 | -0.83% | -0.30% | -3.83% | -6.89% | -14.93% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7604 | 0.7604 | 0.33% | 2.65% | -3.02% | -5.79% | -14.23% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7579 | 0.7579 | 0.44% | 3.40% | -3.01% | -5.96% | -14.22% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7546 | 0.7546 | -1.24% | 2.22% | -3.26% | -5.21% | -14.86% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7641 | 0.7641 | 1.02% | 3.27% | -1.19% | -3.40% | -16.36% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7564 | 0.7564 | 2.11% | 0.97% | -2.19% | -2.80% | -18.24% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7408 | 0.7408 | 1.06% | 0.09% | -4.20% | -4.24% | -19.17% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7330 | 0.7330 | -0.70% | -1.66% | -5.89% | -4.84% | -20.92% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7382 | 0.7382 | -0.23% | -2.43% | -4.19% | -4.39% | -21.01% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7399 | 0.7399 | -1.23% | -1.37% | -3.82% | -5.04% | -23.95% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7491 | 0.7491 | 1.22% | -1.25% | -2.63% | -4.95% | -22.07% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7401 | 0.7401 | -0.71% | -3.10% | -3.80% | -6.81% | -22.92% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7454 | 0.7454 | -1.48% | -2.06% | -4.63% | -6.38% | -25.70% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7566 | 0.7566 | 0.85% | -2.10% | -3.46% | -3.61% | -23.48% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7502 | 0.7502 | -1.11% | -2.76% | -4.59% | -4.58% | -24.29% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7586 | 0.7586 | -0.68% | -2.34% | -3.52% | -5.44% | -22.99% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7638 | 0.7638 | 0.35% | -1.90% | -2.86% | -4.64% | -21.32% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7611 | 0.7611 | -1.51% | -2.93% | -3.34% | -6.13% | -22.59% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7728 | 0.7728 | 0.17% | -0.68% | -1.42% | -5.58% | -21.22% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7715 | 0.7715 | -0.68% | -0.85% | -1.52% | -6.34% | -21.48% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7768 | 0.7768 | -0.23% | -0.59% | -0.84% | -7.20% | -19.83% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7786 | 0.7786 | -0.70% | -0.18% | -0.61% | -5.92% | -18.13% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7841 | 0.7841 | 0.77% | 1.40% | -1.13% | -6.07% | -17.55% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7781 | 0.7781 | 0.00% | 1.42% | -1.43% | -6.69% | -18.77% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7781 | 0.7781 | -0.42% | 0.78% | -1.51% | -6.69% | -21.00% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7814 | 0.7814 | 0.18% | 0.32% | -1.09% | -6.30% | -21.56% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7800 | 0.7800 | 0.87% | 1.23% | -1.27% | -6.46% | -21.26% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7733 | 0.7733 | 0.80% | 0.52% | -1.49% | -7.27% | -21.63% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7672 | 0.7672 | -0.63% | -0.70% | -3.68% | -4.92% | -21.87% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7721 | 0.7721 | -0.87% | -1.67% | -2.29% | -6.57% | -19.17% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7789 | 0.7789 | 1.09% | -0.35% | -5.37% | -7.06% | -16.89% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7705 | 0.7705 | 0.16% | -1.68% | -6.39% | -7.64% | -18.95% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7693 | 0.7693 | -0.43% | -2.16% | -6.54% | -7.40% | -18.89% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7726 | 0.7726 | -1.60% | -1.28% | -10.38% | -11.24% | -18.60% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7852 | 0.7852 | 0.46% | 1.28% | -7.69% | -7.49% | -17.03% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7816 | 0.7816 | -0.27% | -0.74% | -6.91% | -8.54% | -18.15% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7837 | 0.7837 | -0.33% | -0.03% | -6.66% | -8.07% | -16.53% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7863 | 0.7863 | 0.47% | 0.37% | -4.68% | -9.32% | -16.37% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7826 | 0.7826 | 0.94% | -0.58% | -4.42% | -10.21% | -14.93% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7753 | 0.7753 | -1.54% | -1.57% | -4.04% | -13.13% | -14.47% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7874 | 0.7874 | 0.45% | -0.72% | -2.73% | -8.95% | -14.42% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7839 | 0.7839 | 0.06% | -0.70% | -3.16% | -8.81% | -16.65% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7834 | 0.7834 | -0.48% | -0.84% | -2.01% | -12.86% | -18.13% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7872 | 0.7872 | -0.06% | -0.57% | -1.27% | -10.80% | -15.86% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7877 | 0.7877 | -0.68% | 0.34% | -2.74% | -11.96% | -16.33% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7931 | 0.7931 | 0.47% | -0.43% | -1.73% | -11.36% | -16.23% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7894 | 0.7894 | -0.08% | -0.10% | -2.19% | -11.46% | -15.90% | 0.32% | -- | 开放申购 | 开放赎回 |
|