|
| 华泰柏瑞量化创盈A(010303)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 | | 2024-11-21 | 0.8118 | 0.8118 | -0.02% | -2.62% | 0.11% | -- | -13.94% | -9.97% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8120 | 0.8120 | 0.52% | -5.63% | 1.05% | -- | -14.32% | -9.95% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8078 | 0.8078 | 2.58% | -5.21% | 0.52% | 2.18% | -14.70% | -10.41% | -45.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7875 | 0.7875 | -2.27% | -8.18% | -2.00% | -0.44% | -16.84% | -12.66% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8058 | 0.8058 | -3.33% | -3.52% | 5.44% | 2.12% | -15.79% | -10.64% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8336 | 0.8336 | -3.11% | -0.83% | 6.15% | -- | -12.49% | -7.55% | -44.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8604 | 0.8604 | 0.96% | 4.91% | 12.59% | 7.80% | -9.65% | -4.58% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8522 | 0.8522 | -0.64% | 3.21% | 11.52% | 7.55% | -10.41% | -5.49% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8577 | 0.8577 | 2.69% | 7.86% | 12.24% | 8.35% | -9.83% | -4.88% | -42.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8352 | 0.8352 | -0.64% | 7.57% | -16.68% | -- | -12.53% | -7.37% | -43.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8406 | 0.8406 | 2.50% | 6.36% | -16.02% | 5.14% | -11.85% | -6.78% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8201 | 0.8201 | -0.68% | 4.25% | -18.07% | -- | -14.22% | -9.05% | -44.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8257 | 0.8257 | 3.84% | 3.85% | -17.51% | 4.44% | -11.47% | -8.43% | -43.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7952 | 0.7952 | 2.42% | -1.74% | -20.55% | -1.79% | -14.74% | -11.81% | -46.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7764 | 0.7764 | -1.76% | -4.24% | -22.43% | -- | -16.63% | -13.90% | -47.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7903 | 0.7903 | 0.46% | -1.11% | -21.04% | -5.38% | -15.56% | -12.35% | -46.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7867 | 0.7867 | -1.06% | -2.46% | -21.40% | -2.48% | -16.66% | -12.75% | -46.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7951 | 0.7951 | -1.75% | -2.25% | -10.35% | -1.98% | -14.48% | -11.82% | -46.38% | -- | -- | | 2024-10-28 | 0.8093 | 0.8093 | -0.19% | -0.20% | -8.75% | -- | -12.96% | -10.25% | -44.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8108 | 0.8108 | 1.45% | 0.90% | 1.49% | -- | -9.84% | -10.08% | -45.42% | -- | -- | | 2024-10-24 | 0.7992 | 0.7992 | -0.91% | 6.65% | -- | -2.16% | -11.64% | -11.37% | -45.29% | -- | -- | | 2024-10-23 | 0.8065 | 0.8065 | -0.85% | 7.48% | 6.37% | -- | -9.77% | -10.56% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8134 | 0.8134 | 0.31% | 6.44% | 6.78% | -4.98% | -10.59% | -9.79% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8109 | 0.8109 | 0.91% | 3.26% | 6.45% | -5.55% | -10.86% | -10.07% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8036 | 0.8036 | 7.23% | 5.16% | 5.19% | -- | -13.09% | -10.88% | -44.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7494 | 0.7494 | -0.13% | -6.00% | -1.71% | -- | -19.90% | -16.89% | -48.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7504 | 0.7504 | -1.81% | -7.60% | -1.57% | -12.42% | -19.51% | -16.78% | -48.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7642 | 0.7642 | -2.69% | -23.76% | 0.24% | -- | -19.40% | -15.25% | -47.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7853 | 0.7853 | 2.76% | -21.54% | 3.00% | -8.49% | -17.17% | -12.91% | -45.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7642 | 0.7642 | -4.14% | -23.65% | -- | -- | -19.81% | -15.25% | -46.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7972 | 0.7972 | -1.83% | -20.35% | 4.23% | -- | -15.91% | -11.59% | -44.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8121 | 0.8121 | -8.43% | -18.87% | 6.43% | -4.16% | -15.17% | -9.94% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8869 | 0.8869 | 13.02% | 0.15% | 31.06% | 20.46% | 4.24% | 11.17% | -30.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7847 | 0.7847 | 12.86% | 32.02% | 27.18% | -- | 4.09% | 11.01% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6953 | 0.6953 | 7.15% | 16.43% | -- | 3.31% | -7.47% | -1.64% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6489 | 0.6489 | 3.61% | -- | -- | -5.10% | -12.75% | -8.20% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6263 | 0.6263 | 0.00% | 4.58% | -- | -7.04% | -16.08% | -11.40% | -45.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5944 | 0.5944 | -0.47% | -0.55% | -- | -14.43% | -20.39% | -15.91% | -48.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5972 | 0.5972 | 0.00% | -0.08% | -- | -- | -19.10% | -15.52% | -48.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5989 | 0.5989 | 0.20% | -- | -3.42% | -- | -20.18% | -15.28% | -47.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5977 | 0.5977 | -0.66% | -0.32% | -4.47% | -- | -21.12% | -15.45% | -48.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6017 | 0.6017 | 0.00% | -1.46% | -3.14% | -- | -21.44% | -14.88% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5996 | 0.5996 | 0.23% | -1.72% | -3.38% | -12.75% | -21.18% | -15.18% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5982 | 0.5982 | -0.23% | -- | -3.61% | -12.95% | -21.36% | -15.38% | -48.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5996 | 0.5996 | -1.80% | -2.82% | -- | -- | -23.07% | -15.18% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6106 | 0.6106 | 0.43% | 1.09% | -1.48% | -- | -21.85% | -13.62% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6080 | 0.6080 | -0.34% | 1.47% | -4.22% | -14.14% | -22.31% | -13.99% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6101 | 0.6101 | 0.00% | -- | -3.89% | -12.59% | -21.80% | -13.69% | -45.87% | -- | -- | | 2024-08-30 | 0.6170 | 0.6170 | 2.15% | -- | -2.44% | -11.20% | -21.30% | -12.72% | -47.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6040 | 0.6040 | 0.80% | -- | -5.02% | -- | -22.86% | -14.56% | -48.16% | -- | -- | | 2024-08-28 | 0.5992 | 0.5992 | 0.00% | -- | -- | -- | -21.09% | -15.24% | -48.57% | -- | -- | | 2024-08-19 | 0.6198 | 0.6198 | -0.05% | -0.23% | -7.92% | -13.13% | -20.30% | -12.32% | -46.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6201 | 0.6201 | 0.24% | -0.08% | -7.68% | -12.70% | -20.83% | -12.28% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6186 | 0.6186 | 0.00% | -- | -- | -- | -21.73% | -12.49% | -46.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6257 | 0.6257 | 0.72% | -- | -7.00% | -13.12% | -21.82% | -11.49% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6212 | 0.6212 | 0.10% | 0.23% | -7.67% | -- | -22.38% | -12.12% | -46.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6206 | 0.6206 | 0.00% | -2.24% | -6.58% | -- | -23.63% | -12.21% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6268 | 0.6268 | 0.00% | -4.28% | -5.02% | -14.14% | -23.40% | -11.33% | -46.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6198 | 0.6198 | -2.36% | -2.53% | -6.08% | -13.74% | -24.91% | -12.32% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6348 | 0.6348 | 0.00% | -- | -- | -11.65% | -21.92% | -10.20% | -45.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6548 | 0.6548 | 3.54% | 2.25% | -- | -8.87% | -20.05% | -7.37% | -42.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6324 | 0.6324 | -0.55% | -- | -- | -11.98% | -22.25% | -10.54% | -44.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6359 | 0.6359 | 0.00% | -5.25% | -- | -12.05% | -21.82% | -10.04% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6404 | 0.6404 | 0.00% | -- | -- | -- | -19.67% | -9.41% | -44.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6711 | 0.6711 | -0.30% | -- | -3.38% | -- | -16.47% | -5.06% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6731 | 0.6731 | 0.00% | 0.04% | -- | -2.55% | -17.37% | -4.78% | -40.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6717 | 0.6717 | 0.00% | 1.11% | -- | -- | -19.38% | -4.98% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6728 | 0.6728 | 0.00% | 1.95% | -- | -2.21% | -18.65% | -4.82% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6643 | 0.6643 | 1.82% | -- | -3.33% | -- | -18.93% | -6.03% | -41.24% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6524 | 0.6524 | -1.14% | -3.36% | -5.06% | -6.35% | -20.38% | -7.71% | -42.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6599 | 0.6599 | 0.58% | -- | -- | -6.41% | -20.69% | -6.65% | -39.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6561 | 0.6561 | 0.00% | -2.51% | -7.34% | -6.95% | -22.02% | -7.19% | -39.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6751 | 0.6751 | 0.00% | -- | -2.47% | -5.45% | -19.59% | -4.50% | -38.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6730 | 0.6730 | -1.58% | -- | -- | -2.01% | -18.15% | -4.80% | -37.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6838 | 0.6838 | 1.50% | -- | -1.63% | -- | -16.32% | -3.27% | -36.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6737 | 0.6737 | 0.00% | -- | -3.08% | -3.87% | -18.13% | -4.70% | -37.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6946 | 0.6946 | 0.00% | -- | -2.72% | -3.37% | -15.59% | -1.74% | -34.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7027 | 0.7027 | 0.00% | 2.26% | -1.51% | -- | -16.12% | -0.59% | -32.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6872 | 0.6872 | 0.00% | -0.72% | -5.86% | 0.87% | -13.45% | -2.79% | -34.54% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7081 | 0.7081 | 1.45% | -- | -1.45% | 2.00% | -13.81% | 0.17% | -32.01% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6980 | 0.6980 | 0.84% | -- | -2.85% | -- | -15.04% | -1.26% | -32.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6922 | 0.6922 | -0.37% | -0.42% | -3.66% | 1.27% | -14.93% | -2.08% | -33.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6948 | 0.6948 | 0.00% | -1.60% | -3.30% | 1.65% | -15.46% | -1.71% | -32.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6951 | 0.6951 | -1.56% | -2.58% | -- | 4.56% | -16.38% | -1.67% | -31.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7061 | 0.7061 | -1.15% | -0.59% | -- | 6.21% | -14.85% | -0.11% | -29.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7143 | 0.7143 | 0.04% | -- | -- | -- | -14.66% | 1.05% | -29.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7140 | 0.7140 | -0.49% | -0.78% | 3.37% | 7.90% | -14.41% | 1.00% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7175 | 0.7175 | 0.56% | -0.37% | 3.88% | 8.51% | -13.99% | 1.50% | -29.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7135 | 0.7135 | 0.45% | -- | -- | -- | -14.55% | 0.93% | -29.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7103 | 0.7103 | 0.00% | -- | -- | -- | -15.03% | 0.48% | -29.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7196 | 0.7196 | -0.08% | -1.42% | 4.59% | -- | -12.02% | 1.80% | -28.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7202 | 0.7202 | 0.00% | -1.81% | 4.68% | -- | -11.95% | 1.88% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7218 | 0.7218 | -1.12% | 0.46% | 3.62% | -- | -13.00% | 2.11% | -27.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7300 | 0.7300 | -0.48% | 1.60% | 3.53% | -- | -11.94% | 3.27% | -26.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7335 | 0.7335 | 2.09% | 1.45% | 4.03% | 16.93% | -11.52% | 3.76% | -26.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7185 | 0.7185 | -0.62% | -- | -- | 16.89% | -15.68% | 1.64% | -28.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7230 | 0.7230 | 2.63% | -- | -- | 14.78% | -15.15% | 2.28% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7045 | 0.7045 | 0.00% | 2.00% | -- | -- | -16.81% | -0.34% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6907 | 0.6907 | -1.43% | 0.39% | -4.32% | 3.62% | -22.46% | -2.29% | -30.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7007 | 0.7007 | 0.00% | -- | -- | 4.27% | -21.72% | -0.88% | -29.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6995 | 0.6995 | 1.67% | 0.42% | -- | 3.35% | -21.32% | -1.05% | -29.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6880 | 0.6880 | 0.00% | -2.43% | -- | 1.36% | -22.12% | -2.67% | -30.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6886 | 0.6886 | 0.00% | -2.34% | -- | 2.71% | -23.03% | -2.59% | -30.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6966 | 0.6966 | -1.21% | -2.44% | -- | 3.85% | -21.56% | -1.46% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7051 | 0.7051 | -0.86% | 2.66% | -- | 0.50% | -19.81% | -0.25% | -28.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7112 | 0.7112 | -0.39% | -- | -- | 0.61% | -17.86% | 0.61% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7140 | 0.7140 | 0.00% | 1.88% | -- | -0.45% | -17.53% | 1.00% | -27.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6933 | 0.6933 | 0.95% | -3.55% | 5.03% | -2.21% | -18.61% | -1.92% | -29.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6868 | 0.6868 | 0.00% | -4.82% | -- | -0.25% | -20.24% | -2.84% | -30.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7008 | 0.7008 | -1.52% | -- | 5.42% | 0.92% | -18.04% | -0.86% | -28.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7116 | 0.7116 | -1.00% | -- | -- | 2.61% | -16.39% | 0.66% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7188 | 0.7188 | -0.39% | 1.44% | 8.63% | 3.07% | -15.61% | 1.68% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7216 | 0.7216 | -0.04% | 1.26% | 9.13% | 4.70% | -13.86% | 2.08% | -26.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7219 | 0.7219 | 0.00% | -- | -- | 3.65% | -13.82% | 2.12% | -26.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7086 | 0.7086 | -0.56% | 4.01% | -- | 0.16% | -17.08% | 0.24% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7126 | 0.7126 | 0.00% | -- | -- | 0.27% | -16.99% | 0.81% | -27.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7119 | 0.7119 | 0.00% | 2.55% | -- | -1.43% | -17.40% | 0.71% | -27.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6813 | 0.6813 | 0.00% | -0.32% | -- | -3.92% | -21.26% | -3.62% | -31.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6926 | 0.6926 | -0.23% | -- | 17.17% | -1.84% | -20.76% | -2.02% | -30.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6942 | 0.6942 | 0.00% | 4.42% | -- | -3.19% | -20.57% | -1.80% | -29.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6835 | 0.6835 | 3.54% | -- | 8.51% | -5.69% | -22.41% | -3.31% | -31.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6601 | 0.6601 | 0.00% | -0.24% | -- | -9.48% | -25.07% | -6.62% | -33.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6648 | 0.6648 | 0.00% | -- | -- | -8.34% | -24.15% | -5.96% | -33.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6648 | 0.6648 | 0.00% | -- | 2.12% | -9.30% | -25.00% | -5.96% | -33.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6617 | 0.6617 | 0.08% | -- | -0.74% | -10.52% | -25.43% | -6.39% | -34.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6612 | 0.6612 | 0.00% | -- | -0.81% | -11.01% | -25.36% | -6.46% | -34.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6273 | 0.6273 | 6.12% | 2.05% | -8.18% | -16.30% | -31.04% | -11.26% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5911 | 0.5911 | 0.00% | -6.16% | -13.48% | -19.16% | -35.80% | -16.38% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6083 | 0.6083 | -1.04% | -6.76% | -15.18% | -17.09% | -33.88% | -13.95% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6147 | 0.6147 | -2.41% | -5.58% | -14.29% | -16.93% | -33.70% | -13.04% | -38.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6299 | 0.6299 | 0.00% | -2.17% | -12.17% | -13.58% | -31.54% | -10.89% | -37.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6524 | 0.6524 | 0.22% | -1.42% | -5.93% | -8.00% | -29.09% | -7.71% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6510 | 0.6510 | 1.10% | -4.41% | -6.13% | -7.09% | -29.25% | -7.91% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6439 | 0.6439 | -3.41% | -4.86% | -7.15% | -9.72% | -30.02% | -8.91% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6666 | 0.6666 | -0.80% | -1.80% | -4.29% | -7.17% | -27.16% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6720 | 0.6720 | 1.54% | -1.62% | -3.18% | -7.30% | -26.04% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6618 | 0.6618 | -2.82% | -1.28% | -5.79% | -9.78% | -27.15% | -6.38% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6810 | 0.6810 | 0.62% | 1.19% | -3.06% | -6.83% | -24.77% | -3.66% | -31.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6768 | 0.6768 | -0.29% | 0.89% | -3.66% | -8.95% | -24.38% | -4.26% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6788 | 0.6788 | -0.63% | -0.64% | -5.60% | -9.82% | -23.64% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6831 | 0.6831 | 1.89% | -1.57% | -5.41% | -8.57% | -22.75% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6704 | 0.6704 | -0.39% | -4.45% | -5.95% | -9.80% | -24.96% | -5.16% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6730 | 0.6730 | 0.33% | -4.80% | -5.58% | -10.33% | -24.01% | -4.80% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6708 | 0.6708 | -1.81% | -6.47% | -5.89% | -11.02% | -23.77% | -5.11% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6832 | 0.6832 | -1.56% | -4.74% | -3.17% | -9.38% | -21.65% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6940 | 0.6940 | -1.08% | -2.12% | -3.22% | -7.95% | -18.44% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7016 | 0.7016 | -0.75% | 1.90% | -3.12% | -6.94% | -18.01% | -0.75% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7069 | 0.7069 | -1.44% | 3.11% | -2.39% | -6.23% | -16.62% | 0.00% | -29.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7172 | 0.7172 | 1.16% | 3.42% | -1.03% | -4.87% | -15.78% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7090 | 0.7090 | 2.98% | 1.66% | -2.77% | -5.96% | -16.31% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6885 | 0.6885 | 0.42% | -0.10% | -5.17% | -8.37% | -19.49% | -19.54% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6856 | 0.6856 | -1.27% | -1.56% | -5.47% | -7.81% | -18.99% | -19.88% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6944 | 0.6944 | 0.13% | 0.04% | -4.26% | -6.95% | -16.25% | -18.85% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6935 | 0.6935 | -0.56% | -1.28% | -4.67% | -7.11% | -16.91% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6974 | 0.6974 | 1.19% | -1.43% | -5.69% | -4.70% | -17.73% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6892 | 0.6892 | -1.05% | -3.03% | -7.24% | -6.64% | -19.20% | -19.46% | -31.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6965 | 0.6965 | 0.35% | -3.14% | -6.18% | -6.36% | -19.22% | -18.60% | -30.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6941 | 0.6941 | -1.20% | -3.89% | -6.51% | -7.49% | -20.22% | -18.89% | -30.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7025 | 0.7025 | -0.71% | -1.45% | -6.36% | -6.01% | -20.42% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7075 | 0.7075 | -0.45% | -0.23% | -5.26% | -5.65% | -18.96% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7107 | 0.7107 | -1.17% | 0.01% | -4.81% | -6.20% | -18.85% | -16.95% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7191 | 0.7191 | -0.43% | 1.91% | -3.57% | -6.11% | -19.04% | -15.96% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7222 | 0.7222 | 1.32% | 0.71% | -3.15% | -5.88% | -19.40% | -15.60% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7128 | 0.7128 | 0.52% | -1.57% | -4.78% | -6.30% | -20.24% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7091 | 0.7091 | -0.21% | -2.03% | -5.15% | -6.99% | -20.70% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7106 | 0.7106 | 0.71% | -1.95% | -5.19% | -8.83% | -19.67% | -16.96% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7056 | 0.7056 | -1.60% | -3.24% | -3.50% | -9.69% | -19.87% | -17.54% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7171 | 0.7171 | -0.98% | -1.23% | -1.93% | -8.37% | -18.80% | -16.20% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7242 | 0.7242 | 0.06% | -0.15% | -0.81% | -7.18% | -18.10% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7238 | 0.7238 | -0.12% | -1.26% | -2.19% | -7.68% | -17.21% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7247 | 0.7247 | -0.62% | -0.38% | -0.58% | -7.45% | -16.64% | -15.31% | -27.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7292 | 0.7292 | 0.44% | -1.39% | 0.04% | -3.96% | -15.16% | -14.78% | -27.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7260 | 0.7260 | 0.10% | -2.29% | -0.40% | -3.65% | -16.19% | -15.16% | -27.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7253 | 0.7253 | -1.05% | -2.30% | 2.28% | -4.84% | -17.55% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7330 | 0.7330 | 0.76% | -0.61% | 4.61% | -2.64% | -16.56% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7275 | 0.7275 | -1.62% | -3.03% | 2.01% | -5.43% | -17.04% | -14.98% | -27.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7395 | 0.7395 | -0.47% | -0.98% | 3.69% | -3.62% | -17.26% | -13.58% | -26.04% | 开放申购 | 开放赎回 |
|