|
| 华泰紫金丰和A(011494)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 | | 2024-07-04 | 0.9585 | 0.9585 | 0.00% | 0.01% | -1.99% | 1.73% | -0.31% | 3.34% | -4.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9585 | 0.9585 | 0.01% | 0.00% | -2.13% | 1.73% | 0.52% | 3.34% | -4.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9584 | 0.9584 | 0.01% | -- | -- | -- | 0.82% | 3.33% | -4.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9583 | 0.9583 | 0.00% | -- | -- | 2.18% | 0.81% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9583 | 0.9583 | -0.01% | -- | -- | -- | 1.46% | 3.32% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9584 | 0.9584 | -0.01% | -- | -2.32% | -- | 0.86% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9585 | 0.9585 | 0.00% | -1.54% | -2.16% | 4.13% | 1.57% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9735 | 0.9735 | 0.00% | -- | -- | -- | -0.34% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9771 | 0.9771 | 0.00% | 0.01% | -- | -- | -0.40% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9770 | 0.9770 | 0.18% | -- | -0.33% | 7.24% | 1.45% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9752 | 0.9752 | -0.34% | -- | 0.63% | 6.42% | 1.42% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9785 | 0.9785 | 0.05% | -- | -- | -- | 0.50% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9780 | 0.9780 | -0.14% | -- | -- | 5.79% | 0.81% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9794 | 0.9794 | 0.00% | -0.18% | -- | 6.28% | 0.96% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9812 | 0.9812 | 0.15% | -- | 2.72% | -- | 2.82% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9797 | 0.9797 | -0.26% | -- | 4.06% | -- | 3.75% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9823 | 0.9823 | -0.72% | -0.04% | 4.86% | -- | 3.69% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9894 | 0.9894 | 0.37% | -- | 5.31% | -- | 3.09% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9858 | 0.9858 | 0.00% | 0.09% | -- | -- | 2.24% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9827 | 0.9827 | 0.00% | -- | 4.96% | 12.90% | 2.59% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9849 | 0.9849 | 0.00% | 0.48% | 4.06% | 13.15% | 2.74% | 6.19% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9863 | 0.9863 | 0.00% | -- | -- | 13.32% | 1.20% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9786 | 0.9786 | -0.16% | -- | 4.13% | 12.43% | -0.88% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9802 | 0.9802 | 1.15% | -- | 4.03% | 14.76% | 0.24% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9691 | 0.9691 | 0.00% | -- | 2.86% | -- | -0.90% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9552 | 0.9552 | 1.02% | -- | 3.77% | 7.48% | -0.98% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9456 | 0.9456 | 0.44% | -- | 2.28% | -- | -1.86% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9415 | 0.9415 | 0.50% | -0.35% | -- | 7.39% | -3.02% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9368 | 0.9368 | -0.29% | 0.05% | -- | 6.98% | -3.71% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9395 | 0.9395 | 0.00% | -0.54% | -- | 7.94% | -3.43% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9448 | 0.9448 | 0.91% | -- | -- | 5.98% | -4.70% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9363 | 0.9363 | -0.88% | -0.49% | -- | 3.58% | -4.84% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9446 | 0.9446 | -0.20% | 0.51% | -- | 4.30% | -3.99% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9465 | 0.9465 | 0.19% | 0.46% | -- | 4.30% | -4.31% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9447 | 0.9447 | 0.00% | 0.27% | -- | 3.79% | -4.22% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9409 | 0.9409 | 0.12% | -- | -- | 4.05% | -4.76% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9398 | 0.9398 | -0.25% | 0.20% | -- | 3.95% | -4.87% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9422 | 0.9422 | 0.00% | -- | 2.25% | 2.14% | -4.84% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9379 | 0.9379 | 0.58% | 1.45% | 1.78% | 0.95% | -4.37% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9325 | 0.9325 | 0.00% | -- | -- | 0.37% | -3.99% | 0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9205 | 0.9205 | -0.43% | -- | 1.97% | 1.45% | -6.15% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9245 | 0.9245 | 0.00% | -1.03% | -- | 0.94% | -5.74% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9365 | 0.9365 | 0.00% | -- | -- | 1.33% | -4.22% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9341 | 0.9341 | 0.00% | -- | 7.32% | 0.39% | -3.89% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9257 | 0.9257 | 0.00% | 1.01% | 6.35% | -1.24% | -5.99% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9110 | 0.9110 | -0.59% | -- | 6.66% | -2.37% | -8.68% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9164 | 0.9164 | 0.00% | 1.96% | -- | -1.30% | -9.20% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9245 | 0.9245 | 0.33% | 2.41% | 9.24% | -1.93% | -8.42% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9215 | 0.9215 | 0.00% | -- | 7.61% | -1.99% | -8.81% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8988 | 0.8988 | 0.00% | -- | 1.14% | -3.03% | -10.12% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9027 | 0.9027 | 0.00% | 2.67% | 1.58% | -2.22% | -9.96% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8848 | 0.8848 | 0.64% | 1.65% | -0.60% | -5.53% | -12.53% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8792 | 0.8792 | 1.01% | 1.01% | -1.22% | -5.57% | -12.12% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8704 | 0.8704 | 1.91% | 1.65% | -3.73% | -6.96% | -14.97% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8541 | 0.8541 | 0.00% | -- | -6.35% | -8.17% | -16.87% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8463 | 0.8463 | -1.17% | -4.77% | -8.75% | -5.95% | -18.72% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8563 | 0.8563 | 0.00% | -- | -7.84% | -5.33% | -17.99% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8640 | 0.8640 | -1.34% | -1.34% | -7.01% | -4.80% | -16.76% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8757 | 0.8757 | -1.46% | 0.61% | -5.75% | -2.57% | -15.87% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8887 | 0.8887 | 0.00% | -0.16% | -2.05% | -0.62% | -14.62% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8767 | 0.8767 | 0.11% | -1.66% | -4.33% | -2.08% | -15.77% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8757 | 0.8757 | 0.61% | -3.12% | -4.44% | -0.84% | -15.87% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8704 | 0.8704 | -2.21% | -3.90% | -5.02% | -2.36% | -16.38% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8901 | 0.8901 | -0.40% | -1.92% | -4.23% | -0.67% | -13.86% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8937 | 0.8937 | 0.25% | -1.81% | -3.95% | -0.93% | -13.38% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8915 | 0.8915 | -1.37% | -1.16% | -4.68% | -2.26% | -13.36% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9039 | 0.9039 | -0.20% | -0.04% | -3.36% | -1.17% | -12.08% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9057 | 0.9057 | -0.20% | 0.18% | -3.16% | -1.52% | -11.36% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9075 | 0.9075 | -0.30% | -0.49% | -3.89% | -1.90% | -10.66% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9102 | 0.9102 | 0.91% | -1.08% | -3.87% | -1.66% | -10.63% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9020 | 0.9020 | -0.25% | -2.22% | -3.83% | -2.41% | -11.82% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9043 | 0.9043 | 0.02% | -2.50% | -3.58% | -2.60% | -11.96% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9041 | 0.9041 | -0.87% | -2.69% | -3.60% | -3.21% | -11.65% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9120 | 0.9120 | -0.88% | -1.84% | -1.73% | -2.37% | -10.28% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9201 | 0.9201 | -0.26% | -0.16% | -2.40% | -1.50% | -8.29% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9225 | 0.9225 | -0.54% | 1.32% | -1.88% | -1.24% | -6.63% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9275 | 0.9275 | -0.17% | 2.23% | -1.35% | -0.71% | -5.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9291 | 0.9291 | 0.81% | 1.39% | 0.52% | -0.54% | -4.94% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9216 | 0.9216 | 1.22% | -0.28% | -0.57% | -1.34% | -6.40% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9105 | 0.9105 | 0.35% | -1.29% | -1.29% | -2.44% | -7.82% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9073 | 0.9073 | -0.94% | -2.38% | -1.72% | -2.51% | -7.21% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9159 | 0.9159 | -0.05% | -1.57% | -0.79% | -1.70% | -5.70% | -7.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9164 | 0.9164 | -0.84% | -2.02% | -1.58% | -2.10% | -6.20% | -7.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9242 | 0.9242 | 0.20% | -0.80% | -1.05% | 0.46% | -5.55% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9224 | 0.9224 | -0.75% | -1.59% | -1.52% | -0.13% | -5.65% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9294 | 0.9294 | -0.12% | -1.57% | -0.18% | 0.53% | -6.06% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9305 | 0.9305 | -0.51% | -1.72% | -0.06% | 0.41% | -7.10% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9353 | 0.9353 | 0.39% | -0.28% | 0.54% | 1.19% | -7.30% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9317 | 0.9317 | -0.60% | -0.15% | 0.49% | 0.75% | -7.93% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9373 | 0.9373 | -0.73% | 0.95% | 1.08% | 1.01% | -7.72% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9442 | 0.9442 | -0.27% | 1.73% | 1.87% | 1.06% | -7.54% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9468 | 0.9468 | 0.95% | 0.43% | 2.15% | 0.85% | -8.87% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9379 | 0.9379 | 0.51% | -0.24% | 0.26% | 0.64% | -8.56% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9331 | 0.9331 | 0.50% | 0.94% | 0.32% | -0.04% | -8.66% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9285 | 0.9285 | 0.04% | 0.45% | 0.53% | -1.62% | -10.50% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9281 | 0.9281 | -1.55% | 0.13% | 2.52% | -1.87% | -10.96% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9427 | 0.9427 | 0.27% | 2.20% | 4.13% | -1.00% | -8.38% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9402 | 0.9402 | 1.71% | 1.84% | 3.95% | -0.47% | -8.58% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9244 | 0.9244 | 0.01% | -0.33% | 1.85% | -2.70% | -9.65% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9243 | 0.9243 | -0.28% | -0.73% | 2.84% | -2.54% | -9.63% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9269 | 0.9269 | 0.49% | -0.76% | 3.13% | -0.82% | -6.83% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9224 | 0.9224 | -0.09% | -1.52% | 2.63% | -0.84% | -7.75% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9232 | 0.9232 | -0.46% | -0.85% | 3.12% | -1.56% | -7.60% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9275 | 0.9275 | -0.39% | 0.01% | 5.03% | -0.62% | -6.25% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9311 | 0.9311 | -0.31% | 0.09% | 4.45% | -1.52% | -5.68% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9340 | 0.9340 | -0.28% | 0.73% | 4.78% | -0.82% | -5.99% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9366 | 0.9366 | 0.59% | 1.00% | 5.07% | -1.67% | -5.23% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9311 | 0.9311 | 0.40% | 0.45% | 2.08% | -3.29% | -6.65% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9274 | 0.9274 | -0.31% | -0.24% | 1.40% | -3.21% | -7.65% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9303 | 0.9303 | 0.33% | -0.56% | 1.15% | -3.42% | -8.76% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9272 | 0.9272 | -0.01% | -0.31% | 0.82% | -4.63% | -7.66% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9273 | 0.9273 | 0.04% | 0.40% | 0.83% | -4.39% | -8.52% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9269 | 0.9269 | -0.29% | 2.39% | 0.28% | -5.51% | -7.11% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9296 | 0.9296 | -0.63% | 3.31% | 0.13% | -5.07% | -7.88% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9355 | 0.9355 | 0.58% | 3.43% | 0.15% | -5.05% | -7.40% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9301 | 0.9301 | 0.70% | 2.97% | -0.43% | -5.74% | -8.06% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9236 | 0.9236 | 2.02% | 1.76% | -1.12% | -6.76% | -9.10% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9053 | 0.9053 | 0.61% | 0.72% | -3.08% | -7.92% | -8.68% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8998 | 0.8998 | -0.52% | 0.63% | -3.67% | -8.11% | -8.97% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9045 | 0.9045 | 0.13% | 1.20% | -3.17% | -7.67% | -7.42% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9033 | 0.9033 | -0.47% | 0.89% | -3.30% | -8.18% | -5.68% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9076 | 0.9076 | 0.98% | 2.77% | -2.84% | -7.16% | -6.24% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8988 | 0.8988 | 0.51% | 0.83% | -3.70% | -6.40% | -9.13% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8942 | 0.8942 | 0.04% | -0.21% | -3.92% | -7.23% | -10.24% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8938 | 0.8938 | -0.17% | -0.92% | -4.07% | -7.77% | -9.43% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8953 | 0.8953 | 1.38% | -1.84% | -4.36% | -5.76% | -9.60% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8831 | 0.8831 | -0.93% | -3.44% | -5.66% | -7.07% | -12.02% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8914 | 0.8914 | -0.52% | -3.08% | -3.49% | -6.48% | -11.09% | -9.78% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8961 | 0.8961 | -0.67% | -3.13% | -3.07% | -6.47% | -11.83% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9021 | 0.9021 | -1.10% | -2.54% | -2.65% | -5.81% | -11.82% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9121 | 0.9121 | -0.27% | -1.32% | -1.32% | -4.59% | -10.11% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9146 | 0.9146 | -0.55% | -1.49% | -1.05% | -5.03% | -10.45% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9197 | 0.9197 | -0.58% | -1.54% | -0.88% | -4.48% | -8.86% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9251 | 0.9251 | -0.05% | -0.96% | -0.98% | -2.69% | -8.66% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9256 | 0.9256 | 0.14% | -0.91% | -1.41% | -3.07% | -6.36% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9243 | 0.9243 | -0.44% | -1.05% | -0.82% | -2.79% | -5.15% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9284 | 0.9284 | -0.61% | -0.61% | -0.38% | -2.62% | -5.72% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9341 | 0.9341 | 0.09% | 1.53% | -0.05% | -1.10% | -5.89% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9333 | 0.9333 | 0.28% | 1.05% | 0.33% | -1.78% | -7.79% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9307 | 0.9307 | -0.11% | 0.67% | 0.05% | -1.38% | -7.14% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9317 | 0.9317 | -0.47% | 0.54% | 0.16% | -3.20% | -7.24% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9361 | 0.9361 | 1.75% | 1.28% | -0.99% | -2.74% | -7.85% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9200 | 0.9200 | -0.39% | -0.52% | -2.30% | -4.42% | -9.21% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9236 | 0.9236 | -0.10% | -0.46% | -3.03% | -5.73% | -8.81% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9245 | 0.9245 | -0.24% | -1.05% | -2.94% | -5.35% | -7.91% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9267 | 0.9267 | 0.26% | -1.29% | -2.71% | -5.54% | -8.35% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9243 | 0.9243 | -0.05% | -0.82% | -4.04% | -5.03% | -10.39% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9248 | 0.9248 | -0.33% | -0.93% | -4.88% | -4.93% | -12.12% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9279 | 0.9279 | -0.69% | -1.68% | -4.33% | -4.33% | -12.72% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9343 | 0.9343 | -0.48% | -1.22% | -3.67% | -3.35% | -11.97% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9388 | 0.9388 | 0.74% | -1.41% | -3.21% | -2.94% | -11.55% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9319 | 0.9319 | -0.17% | -1.34% | -5.42% | -3.01% | -11.94% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9335 | 0.9335 | -1.09% | -1.04% | -5.39% | -3.06% | -12.65% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9438 | 0.9438 | -0.21% | -0.66% | -4.72% | -1.84% | -11.05% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9458 | 0.9458 | -0.67% | -0.27% | -4.52% | -2.86% | -8.95% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9522 | 0.9522 | 0.80% | 1.88% | -3.88% | -1.85% | -7.71% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9446 | 0.9446 | 0.14% | 1.55% | -3.57% | -1.85% | -8.14% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9433 | 0.9433 | -0.72% | 0.59% | -4.12% | -1.81% | -8.53% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9501 | 0.9501 | 0.18% | 1.80% | -2.81% | -1.49% | -10.14% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9484 | 0.9484 | 1.48% | 0.31% | -2.99% | -0.99% | -11.44% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9346 | 0.9346 | 0.47% | -0.75% | -4.40% | -2.06% | -12.83% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9302 | 0.9302 | -0.81% | -2.34% | -4.01% | -1.14% | -13.47% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9378 | 0.9378 | 0.48% | -2.60% | -1.28% | -0.69% | -13.73% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9333 | 0.9333 | -1.29% | -2.60% | -1.79% | -1.48% | -16.98% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9455 | 0.9455 | 0.40% | -1.84% | -0.51% | -1.48% | -15.41% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9417 | 0.9417 | -1.13% | -3.14% | -0.90% | -2.33% | -14.70% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9525 | 0.9525 | -1.07% | -1.79% | -0.54% | -1.51% | -15.33% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9628 | 0.9628 | 0.48% | -1.86% | 0.71% | 0.41% | -14.63% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9582 | 0.9582 | -0.52% | -2.14% | -0.50% | 0.03% | -14.85% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9632 | 0.9632 | -0.93% | -2.24% | 0.02% | -0.27% | -14.16% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9722 | 0.9722 | 0.24% | -1.47% | 0.96% | 1.42% | -12.52% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9699 | 0.9699 | -1.13% | -2.09% | 1.57% | -0.26% | -13.02% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9810 | 0.9810 | 0.18% | -0.22% | 3.18% | 0.66% | -11.39% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9792 | 0.9792 | -0.62% | 0.00% | 2.71% | 0.14% | -11.63% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9853 | 0.9853 | -0.14% | 0.58% | 3.35% | -0.20% | -10.59% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9867 | 0.9867 | -0.39% | 0.29% | 3.49% | 0.90% | -9.60% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9906 | 0.9906 | 0.75% | 1.33% | 3.03% | 0.25% | -8.70% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9832 | 0.9832 | 0.41% | 2.38% | 3.11% | 0.51% | -9.33% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9792 | 0.9792 | -0.04% | 1.59% | 3.01% | 0.10% | -10.39% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9796 | 0.9796 | -0.43% | 1.08% | 3.05% | 0.14% | -11.75% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9838 | 0.9838 | 0.63% | 3.56% | 3.49% | 0.57% | -11.12% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9776 | 0.9776 | 1.80% | 2.87% | 3.50% | -0.06% | -12.19% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9603 | 0.9603 | -0.37% | 0.74% | 1.06% | 0.03% | -13.39% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9639 | 0.9639 | -0.54% | 0.61% | 2.14% | -0.08% | -12.63% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9691 | 0.9691 | 2.01% | 1.19% | 0.69% | 0.58% | -11.17% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9500 | 0.9500 | -0.03% | -0.63% | -1.30% | -2.14% | -13.45% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9503 | 0.9503 | -0.30% | -1.32% | -1.27% | -2.32% | -13.64% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9532 | 0.9532 | -0.51% | -1.00% | -2.70% | -3.74% | -14.20% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9581 | 0.9581 | 0.04% | 0.78% | -1.91% | -3.13% | -13.05% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9577 | 0.9577 | 0.18% | 0.29% | -2.38% | -3.72% | -12.96% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9560 | 0.9560 | -0.73% | 0.55% | -2.55% | -3.57% | -11.92% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9630 | 0.9630 | 0.02% | 1.01% | -1.01% | -2.12% | -11.68% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9628 | 0.9628 | 1.27% | 0.73% | -0.73% | -1.67% | -11.47% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9507 | 0.9507 | -0.44% | -0.75% | -1.66% | -3.88% | -12.25% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9549 | 0.9549 | 0.43% | -0.69% | -1.27% | -3.18% | -12.15% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9508 | 0.9508 | -0.27% | -0.28% | -1.70% | -3.26% | -13.46% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9534 | 0.9534 | -0.25% | 0.29% | -1.00% | -3.49% | -13.22% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9558 | 0.9558 | -0.22% | 0.99% | -0.59% | -3.25% | -12.73% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9579 | 0.9579 | -0.37% | 1.42% | -1.61% | -3.12% | -13.47% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9615 | 0.9615 | 0.84% | 1.19% | -0.89% | -2.75% | -13.11% | -2.68% | -- | 开放申购 | 开放赎回 |
|