|
| 华泰柏瑞品质成长A(011357)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 | 0.6068 | 0.6068 | 0.31% | -0.82% | 0.76% | 17.21% | 4.23% | 8.59% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6049 | 0.6049 | 1.34% | -3.32% | 1.97% | -- | 3.61% | 8.25% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5969 | 0.5969 | 1.32% | -3.68% | 0.62% | 14.30% | 3.02% | 6.82% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5891 | 0.5891 | -1.95% | -6.45% | -0.69% | 13.55% | 1.67% | 5.42% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6008 | 0.6008 | -1.80% | -2.94% | 4.14% | -- | 3.02% | 7.52% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6118 | 0.6118 | -2.22% | -1.61% | 3.59% | -- | 5.56% | 9.48% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6257 | 0.6257 | 0.97% | 2.41% | 8.70% | 21.17% | 8.01% | 11.97% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6197 | 0.6197 | -1.59% | 2.04% | 7.66% | 20.17% | 7.29% | 10.90% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6297 | 0.6297 | 1.73% | 6.77% | 9.40% | 22.58% | 9.02% | 12.69% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6190 | 0.6190 | -0.45% | 6.23% | -2.64% | -- | 6.54% | 10.77% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6218 | 0.6218 | 1.77% | 4.79% | 2.57% | 20.83% | 6.84% | 11.27% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6110 | 0.6110 | 0.61% | 3.31% | 0.79% | -- | 5.16% | 9.34% | -34.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6073 | 0.6073 | 2.97% | 2.52% | 0.18% | 18.94% | 5.54% | 8.68% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5898 | 0.5898 | 1.22% | -1.68% | -2.71% | 12.71% | 2.50% | 5.55% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5827 | 0.5827 | -1.80% | -2.25% | -3.88% | -- | 1.02% | 4.28% | -38.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5934 | 0.5934 | 0.34% | -0.42% | -2.11% | 11.69% | 2.88% | 6.19% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5914 | 0.5914 | -0.17% | -1.63% | -2.44% | -- | 2.19% | 5.83% | -38.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5924 | 0.5924 | -1.25% | -2.18% | 5.30% | 12.99% | 2.99% | 6.01% | -38.43% | -- | -- | | 2024-10-28 | 0.5999 | 0.5999 | 0.64% | -0.38% | 6.63% | 14.70% | 4.29% | 7.36% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5961 | 0.5961 | 0.03% | 0.49% | 13.39% | -- | 5.06% | 6.68% | -37.44% | -- | -- | | 2024-10-24 | 0.5959 | 0.5959 | -0.88% | 3.62% | -- | 12.75% | 5.34% | 6.64% | -36.19% | -- | -- | | 2024-10-23 | 0.6012 | 0.6012 | -0.73% | 4.38% | -- | -- | 6.86% | 7.59% | -35.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6056 | 0.6056 | 0.56% | 4.97% | 20.45% | 11.24% | 6.47% | 8.38% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6022 | 0.6022 | 1.52% | 1.96% | 19.77% | 9.97% | 5.87% | 7.77% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5932 | 0.5932 | 3.15% | 3.06% | 19.67% | -- | 1.75% | 6.16% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5751 | 0.5751 | -0.16% | -2.81% | 17.63% | -- | -2.14% | 2.92% | -38.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5760 | 0.5760 | -0.16% | -1.84% | 17.82% | 2.99% | -1.77% | 3.08% | -38.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5769 | 0.5769 | -2.32% | -9.26% | 18.00% | -- | -2.07% | 3.24% | -38.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5906 | 0.5906 | 2.61% | -2.57% | 20.80% | 7.70% | 0.25% | 5.69% | -35.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5756 | 0.5756 | -2.72% | -5.05% | -- | -- | -2.54% | 3.01% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5917 | 0.5917 | 0.84% | -2.39% | 20.66% | -- | 0.10% | 5.89% | -36.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5868 | 0.5868 | -7.71% | -3.20% | 19.88% | 3.86% | -1.68% | 5.01% | -37.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6358 | 0.6358 | 4.88% | 4.88% | 27.67% | 14.11% | 6.73% | 13.78% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6062 | 0.6062 | 7.75% | -- | 17.37% | 10.76% | 1.76% | 8.48% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5626 | 0.5626 | 3.29% | 11.89% | -- | 4.92% | -5.81% | 0.68% | -41.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5447 | 0.5447 | 3.61% | -- | -- | -- | -8.75% | -2.52% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5257 | 0.5257 | 0.00% | 6.05% | -- | -3.10% | -11.85% | -5.92% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5028 | 0.5028 | 0.00% | 2.84% | -- | -- | -15.51% | -10.02% | -48.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4957 | 0.4957 | 1.39% | -- | -4.45% | -- | -17.22% | -11.29% | -48.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4889 | 0.4889 | 0.04% | -1.83% | -5.33% | -- | -18.72% | -12.51% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4887 | 0.4887 | 0.00% | -2.88% | -5.24% | -13.15% | -19.50% | -12.54% | -50.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4904 | 0.4904 | 0.18% | -4.26% | -4.54% | -13.31% | -18.88% | -12.24% | -50.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4895 | 0.4895 | -1.71% | -- | -4.71% | -13.47% | -19.02% | -12.40% | -49.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4980 | 0.4980 | -1.03% | -3.58% | -- | -- | -18.57% | -10.88% | -47.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5032 | 0.5032 | -0.49% | -1.43% | -1.45% | -- | -17.64% | -9.95% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5057 | 0.5057 | -1.27% | -0.94% | -3.36% | -10.61% | -17.85% | -9.50% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5122 | 0.5122 | 0.00% | -- | -2.12% | -8.68% | -16.02% | -8.34% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5165 | 0.5165 | 1.18% | -- | -- | -8.01% | -15.48% | -7.57% | -49.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5105 | 0.5105 | 0.00% | -- | -2.63% | -- | -16.19% | -8.64% | -49.67% | -- | -- | | 2024-08-28 | 0.5105 | 0.5105 | 0.00% | -1.39% | -2.39% | -- | -14.86% | -8.64% | -49.67% | -- | -- | | 2024-08-21 | 0.5177 | 0.5177 | 0.00% | -- | -5.46% | -9.64% | -14.66% | -7.36% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5222 | 0.5222 | 0.66% | 1.26% | -4.64% | -7.92% | -14.17% | -6.55% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5188 | 0.5188 | 0.00% | 0.99% | -7.24% | -8.23% | -15.56% | -7.16% | -49.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5164 | 0.5164 | 0.14% | -- | -5.84% | -9.58% | -17.20% | -7.59% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5157 | 0.5157 | 0.39% | 1.00% | -5.96% | -- | -17.32% | -7.71% | -50.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5137 | 0.5137 | 0.00% | -1.83% | -9.08% | -- | -18.82% | -8.07% | -51.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5146 | 0.5146 | 0.00% | -3.14% | -7.25% | -8.32% | -19.63% | -7.91% | -52.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5106 | 0.5106 | -2.43% | -2.61% | -7.97% | -7.92% | -20.73% | -8.63% | -53.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5233 | 0.5233 | 0.00% | 0.06% | -- | -5.63% | -17.71% | -6.35% | -52.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5313 | 0.5313 | 0.00% | 0.53% | -2.92% | -4.18% | -16.78% | -4.92% | -51.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5243 | 0.5243 | 0.25% | -3.69% | -4.20% | -5.19% | -17.64% | -6.17% | -52.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5230 | 0.5230 | 0.00% | -4.49% | -- | -6.51% | -17.60% | -6.41% | -51.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5285 | 0.5285 | 0.00% | -- | -- | -- | -16.32% | -5.42% | -52.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5444 | 0.5444 | -0.58% | -- | -1.13% | -- | -13.63% | -2.58% | -52.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5476 | 0.5476 | 0.00% | -0.15% | -- | -3.69% | -14.84% | -2.00% | -51.32% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5593 | 0.5593 | 0.00% | -1.01% | -- | 0.50% | -13.59% | 0.09% | -49.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5484 | 0.5484 | 0.00% | -1.15% | -2.54% | -3.82% | -14.00% | -1.86% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5650 | 0.5650 | 1.40% | -- | -0.12% | -- | -12.51% | 1.11% | -49.15% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5572 | 0.5572 | 0.43% | -0.14% | -1.50% | -- | -13.72% | -0.29% | -50.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5548 | 0.5548 | 0.89% | 1.37% | -- | -1.81% | -14.75% | -0.72% | -51.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5499 | 0.5499 | 0.00% | 2.56% | -2.79% | -2.67% | -16.01% | -1.59% | -51.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5580 | 0.5580 | 1.96% | -- | -1.12% | -1.57% | -13.81% | -0.14% | -52.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5473 | 0.5473 | 2.07% | -0.60% | -- | -1.01% | -14.74% | -2.06% | -52.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5362 | 0.5362 | 0.00% | -- | -5.21% | -1.56% | -17.67% | -4.04% | -53.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5425 | 0.5425 | 0.00% | -- | -- | -2.08% | -19.22% | -2.92% | -52.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5506 | 0.5506 | 0.00% | -- | -3.89% | -2.79% | -18.02% | -1.47% | -50.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5484 | 0.5484 | 0.00% | -3.06% | -3.30% | -- | -19.73% | -1.86% | -49.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5627 | 0.5627 | 0.00% | -- | -- | -- | -14.59% | 0.70% | -49.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5657 | 0.5657 | 0.00% | 0.25% | 0.78% | 0.96% | -12.93% | 1.23% | -49.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5657 | 0.5657 | 0.86% | -- | 2.02% | 0.86% | -13.90% | 1.23% | -49.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5609 | 0.5609 | -0.60% | -0.85% | 1.15% | -- | -14.63% | 0.38% | -49.25% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5643 | 0.5643 | 0.50% | -- | 1.77% | 3.75% | -12.82% | 0.98% | -49.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5615 | 0.5615 | 0.00% | -- | 1.26% | 3.24% | -12.80% | 0.48% | -48.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5657 | 0.5657 | 0.00% | -2.23% | 1.13% | -- | -10.39% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5677 | 0.5677 | -0.91% | -- | -- | -- | -11.50% | 1.59% | -46.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5729 | 0.5729 | -0.99% | 0.47% | 0.76% | 8.92% | -11.29% | 2.52% | -46.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5786 | 0.5786 | 2.03% | 1.31% | 1.76% | 9.87% | -10.41% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5671 | 0.5671 | 0.32% | -- | -- | -- | -11.11% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5653 | 0.5653 | 0.00% | -- | 1.58% | -- | -11.55% | 1.16% | -46.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5702 | 0.5702 | -0.16% | 1.59% | 0.00% | -- | -12.09% | 2.04% | -45.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5711 | 0.5711 | 0.00% | 1.91% | 0.16% | -- | -11.95% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5624 | 0.5624 | 0.20% | 1.42% | -- | -- | -16.85% | 0.64% | -43.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5613 | 0.5613 | 0.16% | 1.23% | -0.65% | -- | -15.87% | 0.45% | -43.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5604 | 0.5604 | 1.06% | 1.34% | -0.81% | 13.60% | -16.01% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5545 | 0.5545 | 0.27% | -- | -- | 10.79% | -17.37% | -0.77% | -46.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5530 | 0.5530 | -1.14% | -- | -- | -- | -17.60% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5594 | 0.5594 | 0.00% | -1.62% | -- | 9.39% | -15.55% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5686 | 0.5686 | 0.58% | -0.28% | 0.78% | 12.04% | -17.74% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5653 | 0.5653 | 0.00% | -- | -- | 10.22% | -18.60% | 1.16% | -43.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5565 | 0.5565 | -2.66% | -- | -- | 5.82% | -20.24% | -0.41% | -44.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5717 | 0.5717 | 0.26% | -- | -- | 8.26% | -18.06% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5702 | 0.5702 | 0.00% | 0.92% | -- | 8.07% | -19.71% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5633 | 0.5633 | 0.00% | -0.30% | -- | 5.78% | -18.73% | 0.81% | -43.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5650 | 0.5650 | 0.59% | 3.73% | -- | 1.97% | -20.92% | 1.11% | -43.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5617 | 0.5617 | -0.92% | -- | -- | 0.52% | -19.01% | 0.52% | -44.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5669 | 0.5669 | 0.00% | 2.33% | -- | 0.73% | -18.26% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5529 | 0.5529 | 1.51% | -2.38% | 3.68% | -0.38% | -18.81% | -1.06% | -44.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5447 | 0.5447 | 0.00% | -3.51% | -- | -1.41% | -20.85% | -2.52% | -45.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5540 | 0.5540 | -1.11% | -- | 1.93% | -0.22% | -19.32% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5602 | 0.5602 | -1.09% | -- | -- | 1.58% | -16.61% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5664 | 0.5664 | 0.34% | 1.12% | 7.68% | 2.18% | -15.18% | 1.36% | -43.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5645 | 0.5645 | 0.05% | -- | 7.20% | 2.12% | -14.97% | 1.02% | -43.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5642 | 0.5642 | 0.00% | -- | -- | 1.04% | -16.22% | 0.97% | -43.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5601 | 0.5601 | 0.00% | -0.04% | -- | -0.69% | -16.91% | 0.23% | -44.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5629 | 0.5629 | 0.00% | 0.36% | -- | -1.25% | -15.85% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5603 | 0.5603 | 0.00% | 3.02% | -- | -0.30% | -16.96% | 0.27% | -43.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5584 | 0.5584 | -0.45% | -- | 15.95% | -0.61% | -18.24% | -0.07% | -44.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5609 | 0.5609 | 0.00% | 4.06% | -- | -2.20% | -17.88% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5439 | 0.5439 | 1.99% | -- | -- | -5.13% | -20.53% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5333 | 0.5333 | 0.00% | 1.39% | 4.28% | -6.91% | -22.08% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5390 | 0.5390 | -0.83% | -- | 5.40% | -5.36% | -21.44% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5435 | 0.5435 | 0.00% | -- | 8.98% | -5.79% | -21.52% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5260 | 0.5260 | -0.11% | -- | 3.65% | -9.65% | -24.27% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5266 | 0.5266 | 0.00% | -- | 3.76% | -9.80% | -24.47% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4933 | 0.4933 | 2.43% | -1.44% | -9.17% | -15.09% | -28.95% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4816 | 0.4816 | 0.00% | -- | -11.32% | -16.30% | -31.60% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5005 | 0.5005 | 0.00% | 0.36% | -11.07% | -13.51% | -29.09% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5114 | 0.5114 | 0.00% | 0.77% | -6.88% | -10.44% | -26.85% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5054 | 0.5054 | 1.34% | -1.52% | -8.36% | -10.66% | -27.71% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4987 | 0.4987 | 1.22% | -5.17% | -9.57% | -11.36% | -28.67% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4927 | 0.4927 | -2.92% | -6.70% | -10.66% | -13.38% | -29.52% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5075 | 0.5075 | -1.05% | -3.81% | -9.12% | -11.60% | -27.07% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5129 | 0.5129 | -0.06% | -3.35% | -7.97% | -12.02% | -25.66% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5132 | 0.5132 | -2.41% | -3.62% | -8.36% | -12.68% | -25.75% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5259 | 0.5259 | -0.42% | -2.30% | -6.09% | -10.32% | -23.96% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5281 | 0.5281 | 0.09% | -1.60% | -5.70% | -10.35% | -22.66% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5276 | 0.5276 | -0.58% | -2.85% | -7.37% | -11.12% | -21.83% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5307 | 0.5307 | -0.34% | -3.56% | -6.89% | -10.14% | -21.39% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5325 | 0.5325 | -1.08% | -3.90% | -5.89% | -9.91% | -21.61% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5383 | 0.5383 | 0.30% | -3.67% | -4.86% | -9.80% | -20.22% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5367 | 0.5367 | -1.18% | -4.64% | -5.14% | -9.90% | -19.82% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5431 | 0.5431 | -1.31% | -3.50% | -3.33% | -8.83% | -18.64% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5503 | 0.5503 | -0.69% | -0.85% | -4.05% | -7.62% | -15.79% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5541 | 0.5541 | -0.84% | 0.29% | -3.74% | -6.98% | -15.56% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5588 | 0.5588 | -0.71% | 1.75% | -2.92% | -6.19% | -13.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5628 | 0.5628 | 1.41% | 2.05% | -1.83% | -5.52% | -12.93% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5550 | 0.5550 | 0.45% | 0.13% | -3.12% | -6.83% | -14.18% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5525 | 0.5525 | 0.60% | -0.05% | -3.17% | -7.50% | -15.36% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5492 | 0.5492 | -1.08% | -1.65% | -3.56% | -7.99% | -14.48% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5552 | 0.5552 | 0.67% | -0.38% | -2.51% | -6.91% | -12.47% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5515 | 0.5515 | -0.51% | -1.52% | -3.75% | -7.79% | -13.45% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5543 | 0.5543 | 0.27% | -1.72% | -4.79% | -6.02% | -12.87% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5528 | 0.5528 | -1.00% | -2.44% | -5.31% | -7.11% | -13.57% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5584 | 0.5584 | 0.20% | -1.97% | -3.62% | -6.54% | -13.76% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5573 | 0.5573 | -0.48% | -2.23% | -3.81% | -6.93% | -14.86% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5600 | 0.5600 | -0.71% | -1.03% | -3.98% | -6.46% | -15.56% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5640 | 0.5640 | -0.46% | 0.36% | -2.69% | -6.34% | -14.25% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5666 | 0.5666 | -0.53% | 0.93% | -2.19% | -5.80% | -13.50% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5696 | 0.5696 | -0.07% | 1.39% | -1.39% | -6.18% | -13.96% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5700 | 0.5700 | 0.74% | -0.61% | -1.32% | -6.47% | -14.34% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5658 | 0.5658 | 0.68% | -1.70% | -2.62% | -6.40% | -15.01% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5620 | 0.5620 | 0.11% | -1.92% | -3.44% | -6.83% | -15.49% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5614 | 0.5614 | -0.07% | -2.08% | -3.37% | -8.21% | -15.60% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5618 | 0.5618 | -2.04% | -1.94% | -2.36% | -8.05% | -14.90% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5735 | 0.5735 | -0.36% | 0.51% | -0.33% | -6.84% | -12.87% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5756 | 0.5756 | 0.45% | 1.07% | -0.21% | -5.62% | -12.88% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5730 | 0.5730 | -0.05% | -0.68% | -0.98% | -6.23% | -12.04% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5733 | 0.5733 | 0.07% | 0.05% | -0.33% | -5.88% | -11.54% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5729 | 0.5729 | 0.40% | -1.60% | -0.40% | -4.45% | -10.32% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5706 | 0.5706 | 0.19% | -2.26% | -0.80% | -4.36% | -10.72% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5695 | 0.5695 | -1.28% | -1.71% | 0.67% | -5.70% | -11.81% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5769 | 0.5769 | 0.68% | 0.12% | 2.54% | -4.58% | -11.00% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5730 | 0.5730 | -1.58% | -1.75% | 0.74% | -6.65% | -11.51% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5822 | 0.5822 | -0.27% | 0.45% | 2.36% | -4.02% | -11.53% | -11.28% | -- | 开放申购 | 开放赎回 |
|