|
| 华泰紫金丰睿A(011492)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 | | 2024-09-30 | 1.0379 | 1.0379 | 0.19% | -- | 0.80% | 0.15% | 2.13% | 3.66% | 1.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0359 | 1.0359 | 0.00% | -- | 0.75% | 0.01% | 2.07% | 3.46% | 1.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0327 | 1.0327 | 0.00% | 0.27% | -- | -- | 1.53% | 3.14% | 0.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0299 | 1.0299 | 0.00% | -0.09% | 0.00% | -- | 1.08% | 2.86% | -0.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0301 | 1.0301 | 0.00% | 0.02% | -- | -0.65% | 0.74% | 2.88% | -0.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0308 | 1.0308 | -0.03% | 0.11% | -- | -0.59% | -0.15% | 2.95% | 0.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0311 | 1.0311 | 0.08% | 0.23% | -0.08% | -0.65% | -0.20% | 2.98% | 0.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0303 | 1.0303 | 0.04% | 0.20% | -0.15% | -0.76% | -0.46% | 2.90% | 0.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0299 | 1.0299 | 0.02% | 0.17% | -0.18% | -0.72% | 0.03% | 2.86% | 0.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0297 | 1.0297 | 0.00% | 0.09% | -0.20% | -- | 0.01% | 2.84% | 0.42% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0297 | 1.0297 | 0.10% | -- | -- | -- | 0.07% | 2.84% | 1.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0287 | 1.0287 | 0.05% | -- | -- | -- | -0.05% | 2.74% | 1.33% | -- | -- | | 2024-08-28 | 1.0282 | 1.0282 | 0.00% | -- | -- | -- | 0.29% | 2.69% | 1.28% | -- | -- | | 2024-08-27 | 1.0282 | 1.0282 | -0.06% | -- | -- | -1.01% | 0.97% | 2.69% | 1.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0288 | 1.0288 | 0.00% | -0.02% | -- | -0.40% | 1.03% | 2.75% | 1.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0290 | 1.0290 | 0.03% | -0.07% | -0.39% | -- | -0.08% | 2.77% | 1.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0287 | 1.0287 | -0.07% | -- | -0.28% | -- | -0.07% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0294 | 1.0294 | -0.07% | -0.21% | -- | -- | -0.10% | 2.81% | 2.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0301 | 1.0301 | 0.02% | -- | -- | -0.29% | -0.24% | 2.88% | 2.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0299 | 1.0299 | 0.02% | -- | -- | -- | -0.58% | 2.86% | 2.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0297 | 1.0297 | 0.00% | -0.21% | -- | -0.25% | -0.60% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0316 | 1.0316 | 0.00% | -0.02% | 0.14% | -0.05% | -1.04% | 3.03% | 2.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0319 | 1.0319 | 0.01% | -- | -- | -- | -1.57% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0318 | 1.0318 | 0.00% | -- | -0.42% | -- | -1.22% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0318 | 1.0318 | 0.00% | 0.35% | -0.41% | -- | -1.31% | 3.05% | 2.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0282 | 1.0282 | 0.00% | -0.41% | -- | 0.78% | -0.85% | 2.69% | 2.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0323 | 1.0323 | -0.07% | -- | -- | 1.27% | 0.32% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0330 | 1.0330 | 0.06% | -- | -0.40% | 1.25% | 0.16% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0324 | 1.0324 | 0.00% | -0.04% | -- | -- | 0.01% | 3.11% | 2.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0316 | 1.0316 | 0.00% | -0.03% | -- | 1.27% | -0.27% | 3.03% | 2.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0328 | 1.0328 | 0.18% | -0.11% | -- | 1.22% | 0.14% | 3.15% | 3.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0309 | 1.0309 | -0.10% | -0.43% | -0.57% | -- | 0.12% | 2.96% | 2.87% | -- | -- | | 2024-07-09 | 1.0319 | 1.0319 | 0.17% | -0.41% | -0.47% | 1.24% | 0.39% | 3.06% | 2.97% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0302 | 1.0302 | 0.00% | -0.56% | -0.64% | -- | 0.22% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0339 | 1.0339 | -0.14% | -0.18% | -0.41% | 1.39% | -0.07% | 3.26% | 3.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0354 | 1.0354 | -0.08% | -0.08% | -0.19% | 1.54% | 0.15% | 3.41% | 3.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0362 | 1.0362 | 0.02% | -- | -- | -- | 0.71% | 3.49% | 3.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0360 | 1.0360 | -0.03% | -- | -- | 1.86% | 0.69% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0363 | 1.0363 | 0.05% | -- | -- | -- | 0.80% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0358 | 1.0358 | -0.04% | -- | -0.28% | 2.78% | 0.72% | 3.45% | 3.68% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0362 | 1.0362 | 0.00% | -0.09% | 0.32% | 2.41% | 1.16% | 3.49% | 3.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0371 | 1.0371 | 0.00% | -- | -- | -- | -0.26% | 3.58% | 3.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0369 | 1.0369 | 0.00% | 0.01% | -- | -- | -0.75% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0368 | 1.0368 | -0.01% | -- | 0.45% | 2.65% | 0.84% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0369 | 1.0369 | -0.09% | -- | 0.60% | 2.41% | 0.74% | 3.56% | 3.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0378 | 1.0378 | -0.04% | -- | -- | 2.44% | 0.53% | 3.65% | 3.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0382 | 1.0382 | 0.08% | -- | -- | 2.41% | 0.24% | 3.69% | 3.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0374 | 1.0374 | 0.00% | -0.13% | -- | 2.38% | 0.16% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0387 | 1.0387 | 0.56% | -- | 1.49% | -- | 0.41% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0329 | 1.0329 | 0.00% | -- | 1.31% | -- | -0.19% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0330 | 1.0330 | 0.00% | -0.01% | 1.25% | -- | -1.01% | 3.17% | 3.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0331 | 1.0331 | 0.00% | 0.09% | 1.23% | 4.23% | -0.67% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0323 | 1.0323 | 0.00% | -- | -- | 4.15% | -1.63% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0321 | 1.0321 | -0.01% | -- | -- | 4.13% | -1.94% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0322 | 1.0322 | 0.15% | -- | 1.23% | 4.66% | -1.55% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0307 | 1.0307 | 0.00% | -- | 1.08% | -- | -1.70% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0235 | 1.0235 | 0.32% | 0.32% | 1.16% | 3.65% | -1.88% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0202 | 1.0202 | 0.07% | -- | 0.58% | -- | -1.84% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0195 | 1.0195 | 0.14% | -- | -- | 4.30% | -1.99% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0181 | 1.0181 | -0.13% | -0.06% | -- | 4.47% | -2.95% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0194 | 1.0194 | -0.08% | -0.35% | -- | 4.97% | -2.83% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0202 | 1.0202 | 0.00% | -0.03% | -- | 4.03% | -4.11% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0187 | 1.0187 | -0.42% | -0.06% | -- | 3.27% | -4.00% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0230 | 1.0230 | 0.24% | -- | -- | 3.64% | -3.60% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0205 | 1.0205 | 0.01% | 0.08% | -- | 3.43% | -3.71% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0204 | 1.0204 | 0.00% | 0.07% | -- | 3.25% | -3.74% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0193 | 1.0193 | 0.00% | -- | -- | 3.36% | -4.06% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0197 | 1.0197 | 0.00% | 1.18% | 0.63% | 2.15% | -3.53% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0171 | 1.0171 | 0.38% | 0.28% | 0.38% | 1.49% | -3.18% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0133 | 1.0133 | 0.00% | -- | -- | 1.11% | -2.88% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0078 | 1.0078 | -0.40% | -- | -- | 2.00% | -3.59% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0118 | 1.0118 | -0.25% | -- | 0.55% | 2.73% | -3.16% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0143 | 1.0143 | 0.00% | -- | -- | 2.57% | -2.92% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0202 | 1.0202 | 0.00% | -- | -- | 3.24% | -1.75% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0142 | 1.0142 | 0.00% | 0.17% | 2.32% | 2.38% | -2.71% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0100 | 1.0100 | -0.25% | -- | 2.41% | 2.10% | -3.56% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0125 | 1.0125 | -0.06% | 0.59% | -- | 2.23% | -4.05% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0131 | 1.0131 | -0.07% | -- | -- | 2.34% | -3.98% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0138 | 1.0138 | 0.05% | 0.75% | -- | 1.88% | -3.91% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0133 | 1.0133 | 0.00% | -- | 4.35% | 1.85% | -3.87% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0066 | 1.0066 | 0.00% | -- | 1.93% | 1.20% | -4.06% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0063 | 1.0063 | 0.00% | 0.88% | 1.90% | 1.35% | -4.26% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0009 | 1.0009 | 0.34% | 0.98% | 2.06% | 0.04% | -5.28% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9975 | 0.9975 | 0.64% | 0.64% | 1.71% | -0.17% | -4.65% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9912 | 0.9912 | 0.51% | 2.07% | 0.81% | -1.15% | -6.05% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9862 | 0.9862 | 0.00% | 1.66% | -0.46% | -1.71% | -6.72% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9711 | 0.9711 | 0.10% | -- | -3.10% | -2.41% | -9.00% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9701 | 0.9701 | -0.54% | -0.76% | -3.20% | -2.64% | -8.58% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9754 | 0.9754 | -0.66% | 0.09% | -2.67% | -2.26% | -8.42% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9819 | 0.9819 | -0.57% | 1.11% | -2.03% | -1.44% | -7.95% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9875 | 0.9875 | 0.00% | 0.69% | 0.26% | -0.11% | -7.42% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9775 | 0.9775 | 0.31% | -0.11% | -0.96% | -0.67% | -8.36% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9745 | 0.9745 | 0.35% | -1.21% | -1.27% | -0.37% | -8.64% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9711 | 0.9711 | -0.98% | -1.62% | -1.61% | -1.60% | -8.96% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9807 | 0.9807 | -0.06% | -0.61% | -0.61% | -0.76% | -7.59% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9813 | 0.9813 | 0.28% | -0.71% | -0.65% | -1.50% | -7.22% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9786 | 0.9786 | -0.79% | -0.58% | -1.07% | -2.34% | -7.32% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9864 | 0.9864 | -0.07% | 0.02% | -0.28% | -1.56% | -6.38% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9871 | 0.9871 | 0.04% | 0.40% | -0.21% | -1.92% | -5.65% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9867 | 0.9867 | -0.16% | -0.41% | -0.72% | -2.35% | -5.24% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9883 | 0.9883 | 0.41% | -0.68% | -0.53% | -1.95% | -5.09% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9843 | 0.9843 | -0.19% | -1.39% | -0.62% | -2.53% | -5.66% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9862 | 0.9862 | 0.31% | -1.51% | -0.42% | -2.63% | -5.45% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9832 | 0.9832 | -0.77% | -1.90% | -0.73% | -3.26% | -5.51% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9908 | 0.9908 | -0.43% | -1.14% | 0.09% | -2.51% | -4.62% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9951 | 0.9951 | -0.31% | -0.21% | 0.00% | -2.09% | -3.41% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9982 | 0.9982 | -0.31% | 1.03% | 0.33% | -1.78% | -2.76% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0013 | 1.0013 | -0.09% | 1.67% | 0.64% | -1.48% | -2.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0022 | 1.0022 | 0.50% | 1.54% | 0.84% | -1.39% | -2.08% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9972 | 0.9972 | 0.93% | 0.91% | 0.25% | -1.88% | -2.81% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9880 | 0.9880 | 0.31% | 0.41% | -0.43% | -2.65% | -3.92% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9849 | 0.9849 | -0.40% | -0.18% | -0.81% | -2.84% | -3.78% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9889 | 0.9889 | 0.19% | 0.12% | -0.40% | -2.57% | -3.01% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9870 | 0.9870 | -0.12% | -0.22% | -0.83% | -2.96% | -3.21% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9882 | 0.9882 | 0.43% | -0.15% | -1.15% | -2.33% | -3.17% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9840 | 0.9840 | -0.27% | -0.67% | -1.65% | -2.98% | -3.61% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9867 | 0.9867 | -0.10% | -0.72% | -1.25% | -2.95% | -3.84% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9877 | 0.9877 | -0.15% | -0.59% | -1.15% | -3.05% | -4.42% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9892 | 0.9892 | -0.05% | -0.12% | -1.39% | -2.82% | -4.49% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9897 | 0.9897 | -0.09% | 0.05% | -1.10% | -2.77% | -4.51% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9906 | 0.9906 | -0.33% | 0.02% | -0.94% | -2.78% | -4.52% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9939 | 0.9939 | 0.03% | 0.40% | -0.68% | -2.81% | -4.56% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9936 | 0.9936 | 0.32% | -0.15% | -0.71% | -2.92% | -4.90% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9904 | 0.9904 | 0.12% | -0.45% | -1.23% | -3.14% | -5.02% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9892 | 0.9892 | -0.12% | -0.46% | -1.42% | -3.29% | -5.29% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9904 | 0.9904 | 0.05% | -0.35% | -1.22% | -4.07% | -5.45% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9899 | 0.9899 | -0.52% | -0.48% | -0.64% | -4.19% | -5.52% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9951 | 0.9951 | 0.02% | 0.28% | -0.12% | -3.86% | -4.46% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9949 | 0.9949 | 0.11% | 0.20% | -0.02% | -3.37% | -4.64% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9938 | 0.9938 | -0.01% | -0.20% | -0.42% | -3.42% | -4.17% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9939 | 0.9939 | -0.08% | -0.14% | -0.23% | -3.43% | -4.07% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9947 | 0.9947 | 0.24% | -0.50% | -0.15% | -2.98% | -2.99% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9923 | 0.9923 | -0.06% | -0.82% | -0.39% | -2.55% | -3.64% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9929 | 0.9929 | -0.29% | -0.63% | 0.89% | -2.82% | -3.41% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9958 | 0.9958 | 0.05% | -0.34% | 1.81% | -2.16% | -3.05% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9953 | 0.9953 | -0.44% | -0.78% | 0.85% | -2.76% | -3.06% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9997 | 0.9997 | -0.08% | -0.10% | 1.30% | -2.45% | -2.79% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0005 | 1.0005 | 0.13% | 0.05% | 1.38% | -2.85% | -2.85% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9992 | 0.9992 | 0.00% | -0.15% | -0.28% | -3.26% | -3.13% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9992 | 0.9992 | -0.39% | -0.34% | -0.28% | -2.93% | -3.55% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0031 | 1.0031 | 0.24% | 0.04% | -0.33% | -2.65% | -3.88% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0007 | 1.0007 | 0.07% | -0.27% | -0.57% | -3.09% | -3.77% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0000 | 1.0000 | -0.07% | -0.26% | -0.64% | -3.47% | -4.02% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0007 | 1.0007 | -0.19% | 0.44% | -0.91% | -4.00% | -3.06% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0026 | 1.0026 | -0.01% | 0.86% | -1.01% | -3.70% | -3.18% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0027 | 1.0027 | -0.07% | 0.76% | -1.34% | -3.81% | -3.34% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0034 | 1.0034 | 0.08% | 0.70% | -1.27% | -3.82% | -3.49% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0026 | 1.0026 | 0.63% | 0.46% | -1.35% | -4.37% | -3.62% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9963 | 0.9963 | 0.22% | 0.01% | -1.97% | -4.90% | -3.23% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9941 | 0.9941 | -0.10% | 0.56% | -2.18% | -4.83% | -3.62% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9951 | 0.9951 | -0.13% | 0.83% | -2.09% | -4.82% | -2.86% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9964 | 0.9964 | -0.16% | 1.25% | -1.96% | -4.97% | -1.81% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9980 | 0.9980 | 0.18% | 2.03% | -1.80% | -4.66% | -1.99% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9962 | 0.9962 | 0.77% | 0.94% | -1.84% | -3.95% | -3.18% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9886 | 0.9886 | 0.17% | 0.04% | -2.48% | -4.71% | -4.20% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9869 | 0.9869 | 0.28% | -0.93% | -2.77% | -4.83% | -3.90% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9841 | 0.9841 | 0.61% | -1.79% | -3.24% | -4.17% | -4.34% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9781 | 0.9781 | -0.89% | -2.39% | -3.83% | -4.95% | -5.91% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9869 | 0.9869 | -0.13% | -1.94% | -2.69% | -4.16% | -5.05% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9882 | 0.9882 | -0.80% | -2.20% | -2.80% | -4.19% | -5.31% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9962 | 0.9962 | -0.58% | -1.17% | -2.22% | -3.50% | -5.04% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0020 | 1.0020 | 0.00% | -0.78% | -1.56% | -2.85% | -4.55% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0020 | 1.0020 | -0.44% | -1.07% | -1.56% | -3.13% | -4.53% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0064 | 1.0064 | -0.40% | -0.97% | -1.23% | -2.74% | -3.14% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0104 | 1.0104 | 0.24% | -0.58% | -1.19% | -1.82% | -2.57% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0080 | 1.0080 | -0.19% | -0.82% | -1.51% | -2.27% | -1.89% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0099 | 1.0099 | -0.29% | -0.63% | -1.23% | -1.92% | -1.43% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0128 | 1.0128 | -0.34% | -0.34% | -0.95% | -1.47% | -1.64% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0163 | 1.0163 | 0.14% | 0.44% | -0.87% | -1.15% | -1.50% | -0.99% | -- | 开放申购 | 开放赎回 |
|