|
| 华泰柏瑞景气成长A(011748)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 | 0.6225 | 0.6225 | 0.52% | -- | -1.72% | -0.56% | -12.63% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6193 | 0.6193 | 1.34% | -0.71% | -- | 1.33% | -12.34% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6111 | 0.6111 | -1.13% | -- | -4.84% | 1.19% | -13.64% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6181 | 0.6181 | 0.88% | -- | -- | -- | -11.69% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6127 | 0.6127 | 0.00% | -- | -- | -0.79% | -12.98% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6237 | 0.6237 | 0.00% | -- | -3.42% | -0.95% | -11.42% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6292 | 0.6292 | 0.00% | -0.60% | -1.69% | -- | -12.82% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6324 | 0.6324 | 0.00% | -- | -- | -- | -10.51% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6330 | 0.6330 | 0.00% | -0.06% | 0.57% | 6.84% | -9.85% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6415 | 0.6415 | 0.99% | -- | 3.90% | 7.06% | -10.55% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6352 | 0.6352 | 0.28% | -1.09% | 2.88% | -- | -11.43% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6334 | 0.6334 | -0.50% | -- | 2.59% | 7.63% | -12.22% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6366 | 0.6366 | 0.00% | -- | 3.11% | 8.17% | -11.93% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6422 | 0.6422 | 0.00% | -- | 5.50% | -- | -12.60% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6451 | 0.6451 | -0.11% | -- | -- | -- | -12.05% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6458 | 0.6458 | 0.00% | 1.00% | 6.25% | 12.71% | -12.06% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6400 | 0.6400 | 0.85% | -- | -- | -- | -12.36% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6346 | 0.6346 | 0.00% | -- | 7.25% | -- | -13.02% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6394 | 0.6394 | 0.08% | 1.59% | 5.23% | -- | -11.84% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6389 | 0.6389 | 0.00% | -- | 5.15% | -- | -11.91% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6272 | 0.6272 | -0.35% | 1.59% | 1.51% | -- | -14.06% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6294 | 0.6294 | 0.00% | 1.94% | 0.99% | -- | -13.34% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6174 | 0.6174 | 0.18% | -- | -- | 8.97% | -15.01% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6163 | 0.6163 | 1.25% | -- | -- | -- | -15.16% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6087 | 0.6087 | 0.00% | 0.15% | -- | -- | -14.88% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6078 | 0.6078 | -0.41% | 0.03% | -1.78% | 3.65% | -17.96% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6103 | 0.6103 | 0.00% | -- | -- | 3.09% | -18.66% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5917 | 0.5917 | -2.52% | -- | -- | -2.81% | -21.91% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6070 | 0.6070 | -0.10% | -1.76% | -- | -0.54% | -19.89% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6076 | 0.6076 | 0.00% | -2.50% | -- | -1.07% | -19.61% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6130 | 0.6130 | 0.00% | -1.64% | -- | 0.41% | -18.92% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6179 | 0.6179 | -0.85% | -1.29% | -- | 0.85% | -19.12% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6232 | 0.6232 | 0.35% | 3.20% | -- | -1.81% | -17.58% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6210 | 0.6210 | -0.80% | -- | -- | -2.79% | -17.11% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6260 | 0.6260 | 0.00% | 1.36% | -- | -2.00% | -16.44% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6112 | 0.6112 | 1.21% | -2.94% | 6.17% | -2.80% | -18.60% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6039 | 0.6039 | 0.00% | -2.96% | -- | -3.07% | -20.14% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6176 | 0.6176 | -1.20% | -- | 5.57% | -0.60% | -18.58% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6251 | 0.6251 | -0.73% | -- | -- | 0.77% | -18.17% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6297 | 0.6297 | 1.19% | 3.96% | 9.90% | 1.08% | -17.69% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6223 | 0.6223 | 0.57% | 2.67% | 8.98% | 0.06% | -17.51% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6188 | 0.6188 | 0.00% | -- | -- | -1.09% | -18.64% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6057 | 0.6057 | -0.07% | 2.23% | -- | -4.34% | -20.90% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6061 | 0.6061 | 0.00% | -- | -- | -4.64% | -21.19% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6045 | 0.6045 | 0.00% | 0.88% | -- | -5.28% | -21.06% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5925 | 0.5925 | 0.00% | 0.68% | -- | -6.25% | -22.87% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5958 | 0.5958 | -0.57% | -- | 14.27% | -4.87% | -24.04% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5992 | 0.5992 | 0.00% | 1.85% | -- | -5.61% | -23.61% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5885 | 0.5885 | 2.22% | -- | -- | -7.57% | -25.08% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5757 | 0.5757 | 0.00% | 0.47% | -- | -9.86% | -26.71% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5883 | 0.5883 | 0.56% | -- | -- | -7.33% | -25.40% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5850 | 0.5850 | 0.00% | -- | 3.32% | -8.51% | -25.96% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5730 | 0.5730 | 0.35% | -- | -2.29% | -9.98% | -26.88% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5710 | 0.5710 | 0.00% | -- | -2.63% | -10.71% | -27.34% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5406 | 0.5406 | 3.68% | -4.59% | -13.41% | -14.07% | -30.42% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5214 | 0.5214 | 0.00% | -- | -16.48% | -16.34% | -33.09% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5531 | 0.5531 | -2.38% | -3.30% | -13.42% | -11.28% | -28.68% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5666 | 0.5666 | 0.00% | 0.07% | -11.30% | -9.79% | -27.46% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5720 | 0.5720 | 1.02% | -3.59% | -7.79% | -3.88% | -26.88% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5662 | 0.5662 | 1.07% | -7.00% | -8.72% | -3.35% | -27.62% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5602 | 0.5602 | -4.47% | -8.21% | -9.69% | -5.98% | -28.39% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5864 | 0.5864 | -0.95% | -4.53% | -6.27% | -2.20% | -24.95% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5920 | 0.5920 | -0.22% | -4.16% | -5.23% | -2.55% | -23.32% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5933 | 0.5933 | -2.55% | -2.82% | -5.86% | -2.67% | -23.11% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6088 | 0.6088 | -0.25% | -1.02% | -3.40% | -0.08% | -21.19% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6103 | 0.6103 | -0.63% | -0.39% | -3.16% | -0.36% | -19.88% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6142 | 0.6142 | -0.57% | -1.62% | -4.14% | -0.47% | -18.86% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6177 | 0.6177 | 1.18% | -2.22% | -3.21% | 0.54% | -18.58% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6105 | 0.6105 | -0.75% | -3.81% | -3.43% | -1.20% | -20.82% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6151 | 0.6151 | 0.39% | -3.71% | -2.70% | -0.49% | -20.11% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6127 | 0.6127 | -1.86% | -4.09% | -3.08% | -1.24% | -20.18% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6243 | 0.6243 | -1.17% | -2.27% | -0.32% | 0.63% | -18.99% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6317 | 0.6317 | -0.47% | 0.46% | -0.49% | 1.82% | -17.60% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6347 | 0.6347 | -0.64% | 1.88% | 0.02% | 2.30% | -16.60% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6388 | 0.6388 | 0.00% | 3.73% | 0.66% | 2.97% | -14.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6388 | 0.6388 | 1.59% | 2.98% | 0.33% | 2.97% | -14.68% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6288 | 0.6288 | 0.93% | 0.93% | -1.55% | 1.35% | -15.76% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6230 | 0.6230 | 1.17% | 0.18% | -2.35% | 0.63% | -16.83% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6158 | 0.6158 | -0.89% | -1.57% | -2.99% | -0.55% | -16.76% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6213 | 0.6213 | 0.16% | -0.54% | -2.13% | -0.27% | -14.89% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6203 | 0.6203 | -0.43% | -1.57% | -1.93% | -0.48% | -15.24% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6230 | 0.6230 | 0.18% | -1.61% | -2.12% | 0.78% | -15.06% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6219 | 0.6219 | -0.59% | -2.16% | -2.75% | -0.30% | -15.55% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6256 | 0.6256 | 0.14% | -2.36% | -1.53% | -0.33% | -15.93% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6247 | 0.6247 | -0.87% | -2.12% | -1.67% | -0.76% | -17.71% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6302 | 0.6302 | -0.47% | -0.32% | -0.96% | 0.69% | -18.20% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6332 | 0.6332 | -0.38% | 0.19% | 0.08% | 0.94% | -17.57% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6356 | 0.6356 | -0.80% | 0.65% | 1.27% | 0.94% | -17.72% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6407 | 0.6407 | 0.39% | 2.30% | 2.15% | 0.90% | -18.38% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6382 | 0.6382 | 0.95% | 0.54% | 1.75% | 0.84% | -17.98% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6322 | 0.6322 | 0.03% | -0.38% | 0.32% | 0.30% | -18.84% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6320 | 0.6320 | 0.08% | -0.57% | -0.05% | 0.64% | -19.34% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6315 | 0.6315 | 0.83% | -0.82% | 0.38% | -0.68% | -19.92% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6263 | 0.6263 | -1.34% | -1.94% | 0.50% | -1.17% | -20.33% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6348 | 0.6348 | 0.03% | -0.50% | 1.86% | 0.17% | -18.84% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6346 | 0.6346 | -0.16% | -0.03% | 1.72% | 0.40% | -19.28% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6356 | 0.6356 | -0.17% | -0.59% | 1.19% | -0.13% | -18.15% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6367 | 0.6367 | -0.31% | 0.66% | 2.68% | 0.41% | -18.61% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6387 | 0.6387 | 0.11% | 0.35% | 3.00% | 3.35% | -17.17% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6380 | 0.6380 | 0.50% | -0.23% | 2.89% | 3.72% | -17.15% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6348 | 0.6348 | -0.72% | -0.08% | 6.67% | 2.72% | -18.02% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6394 | 0.6394 | 1.09% | 1.40% | 9.15% | 3.10% | -17.72% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6325 | 0.6325 | -0.63% | -0.60% | 6.16% | 0.64% | -18.81% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6365 | 0.6365 | -0.47% | 0.60% | 6.83% | 1.87% | -18.84% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6395 | 0.6395 | 0.66% | 1.90% | 7.33% | 1.56% | -18.91% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6353 | 0.6353 | 0.75% | 1.29% | 4.22% | -0.08% | -19.83% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6306 | 0.6306 | -0.90% | 0.21% | 3.50% | -0.14% | -19.66% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6363 | 0.6363 | 0.57% | 0.97% | 3.89% | -0.20% | -19.13% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6327 | 0.6327 | 0.81% | 0.06% | 3.30% | -1.22% | -18.79% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6276 | 0.6276 | 0.06% | -0.24% | 2.47% | -1.91% | -19.59% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6272 | 0.6272 | -0.33% | 0.64% | 1.51% | -3.40% | -19.55% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6293 | 0.6293 | -0.14% | 2.01% | 1.81% | -2.87% | -19.77% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6302 | 0.6302 | -0.33% | 1.01% | 1.58% | -3.34% | -20.07% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6323 | 0.6323 | 0.51% | 1.43% | 1.92% | -3.76% | -20.62% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6291 | 0.6291 | 0.95% | 0.16% | 1.40% | -4.85% | -21.80% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6232 | 0.6232 | 1.02% | 0.50% | 0.45% | -5.65% | -21.62% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6169 | 0.6169 | -1.12% | 0.93% | -0.56% | -6.36% | -22.13% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6239 | 0.6239 | 0.08% | 3.43% | 0.56% | -5.94% | -20.32% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6234 | 0.6234 | -0.75% | 4.76% | 0.48% | -6.68% | -19.41% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6281 | 0.6281 | 1.29% | 7.22% | 1.24% | -6.63% | -18.06% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6201 | 0.6201 | 1.46% | 4.08% | 0.16% | -7.24% | -19.85% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6112 | 0.6112 | 1.33% | 1.93% | -1.29% | -9.67% | -21.94% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6032 | 0.6032 | 1.36% | -0.71% | -3.18% | -11.36% | -21.56% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5951 | 0.5951 | 1.59% | -2.38% | -4.52% | -11.64% | -23.55% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5858 | 0.5858 | -1.68% | -3.86% | -6.02% | -13.01% | -24.89% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5958 | 0.5958 | -0.63% | -2.73% | -4.49% | -12.30% | -22.93% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5996 | 0.5996 | -1.30% | -2.84% | -4.48% | -12.67% | -21.36% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6075 | 0.6075 | -0.34% | -1.12% | -3.49% | -11.92% | -20.88% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6096 | 0.6096 | 0.05% | -1.34% | -2.60% | -11.89% | -20.30% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6093 | 0.6093 | -0.52% | -1.42% | -2.65% | -12.28% | -20.07% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6125 | 0.6125 | -0.75% | -1.27% | -2.73% | -12.01% | -18.31% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6171 | 0.6171 | 0.44% | -0.53% | -2.82% | -10.31% | -17.42% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6144 | 0.6144 | -0.57% | -0.97% | -2.92% | -12.23% | -16.37% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6179 | 0.6179 | -0.03% | -0.40% | -1.97% | -11.25% | -16.29% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6181 | 0.6181 | -0.37% | -0.37% | -1.94% | -11.35% | -19.29% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6204 | 0.6204 | 0.21% | 0.36% | 0.39% | -12.19% | -20.13% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6191 | 0.6191 | -0.02% | -0.75% | 0.65% | -12.51% | -21.28% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6192 | 0.6192 | -0.61% | -1.35% | 0.67% | -11.53% | -19.04% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6230 | 0.6230 | -0.05% | -1.03% | 1.28% | -11.52% | -18.23% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6233 | 0.6233 | 0.82% | -0.42% | -0.83% | -11.48% | -18.60% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6182 | 0.6182 | -0.90% | -1.45% | -1.06% | -12.20% | -19.89% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6238 | 0.6238 | -0.62% | -0.94% | -0.94% | -13.37% | -20.31% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6277 | 0.6277 | -0.29% | -1.15% | -0.32% | -13.11% | -20.15% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6295 | 0.6295 | 0.58% | -0.54% | -0.03% | -12.78% | -19.95% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6259 | 0.6259 | -0.22% | -0.70% | -1.84% | -13.15% | -21.95% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6273 | 0.6273 | -0.38% | -0.11% | -2.06% | -12.49% | -22.20% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6297 | 0.6297 | -0.83% | -0.96% | -1.58% | -10.69% | -22.20% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6350 | 0.6350 | 0.33% | 0.21% | -0.75% | -10.15% | -20.99% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6329 | 0.6329 | 0.41% | -0.13% | -1.08% | -10.11% | -21.25% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6303 | 0.6303 | 0.37% | -0.28% | -3.33% | -9.53% | -21.20% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6280 | 0.6280 | -1.23% | -0.40% | -4.41% | -10.57% | -21.60% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6358 | 0.6358 | 0.33% | -0.09% | -3.84% | -9.34% | -20.81% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6337 | 0.6337 | 0.00% | -0.06% | -4.16% | -11.92% | -20.16% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6337 | 0.6337 | 0.25% | 2.54% | -4.16% | -11.64% | -20.86% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6321 | 0.6321 | 0.25% | 2.76% | -4.70% | -11.82% | -21.62% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6305 | 0.6305 | -0.93% | 2.02% | -5.61% | -12.62% | -22.54% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6364 | 0.6364 | 0.36% | 2.61% | -5.40% | -11.95% | -21.34% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6341 | 0.6341 | 2.61% | 0.89% | -5.74% | -13.18% | -22.02% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6180 | 0.6180 | 0.47% | -1.09% | -8.13% | -15.90% | -24.05% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6151 | 0.6151 | -0.47% | -2.32% | -9.61% | -15.45% | -24.27% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6180 | 0.6180 | -0.35% | -2.80% | -8.24% | -15.34% | -23.16% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6202 | 0.6202 | -1.32% | -1.79% | -7.90% | -15.28% | -24.19% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6285 | 0.6285 | 0.59% | -1.43% | -6.67% | -14.31% | -24.01% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6248 | 0.6248 | -0.78% | -2.45% | -7.22% | -14.92% | -23.81% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6297 | 0.6297 | -0.96% | -1.58% | -8.70% | -13.30% | -23.79% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6358 | 0.6358 | 0.68% | -2.08% | -8.11% | -12.94% | -23.81% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6315 | 0.6315 | -0.96% | -2.53% | -9.08% | -13.45% | -23.84% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6376 | 0.6376 | -0.45% | -2.21% | -8.21% | -12.90% | -23.27% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6405 | 0.6405 | 0.11% | -2.51% | -7.79% | -11.69% | -23.49% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6398 | 0.6398 | -1.46% | -3.24% | -8.60% | -11.54% | -23.68% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6493 | 0.6493 | 0.22% | -1.70% | -6.74% | -10.19% | -21.53% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6479 | 0.6479 | -0.63% | -1.65% | -7.07% | -10.61% | -22.53% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6520 | 0.6520 | -0.76% | -1.70% | -6.48% | -10.66% | -21.71% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6570 | 0.6570 | -0.64% | -1.65% | -5.77% | -9.54% | -21.16% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6612 | 0.6612 | 0.11% | -1.71% | -7.20% | -9.00% | -19.72% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6605 | 0.6605 | 0.26% | -1.20% | -6.88% | -9.07% | -19.15% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6588 | 0.6588 | -0.68% | -2.63% | -7.54% | -9.31% | -19.55% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6633 | 0.6633 | -0.70% | -2.53% | -6.91% | -8.69% | -19.97% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6680 | 0.6680 | -0.70% | -0.82% | -6.25% | -8.04% | -18.14% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6727 | 0.6727 | 0.63% | -0.10% | -4.78% | -7.39% | -19.42% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6685 | 0.6685 | -1.20% | -1.60% | -5.53% | -7.11% | -20.01% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6766 | 0.6766 | -0.57% | -1.46% | -3.33% | -5.38% | -19.57% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6805 | 0.6805 | 1.04% | -1.33% | -3.35% | -5.17% | -18.37% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6735 | 0.6735 | 0.01% | -2.66% | -4.35% | -7.89% | -19.10% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6734 | 0.6734 | -0.88% | -3.05% | -4.36% | -8.27% | -19.70% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6794 | 0.6794 | -1.05% | -2.40% | -5.65% | -7.36% | -19.75% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6866 | 0.6866 | -0.45% | -0.20% | -4.96% | -7.33% | -18.17% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6897 | 0.6897 | -0.32% | -1.47% | -4.43% | -8.08% | -17.73% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6919 | 0.6919 | -0.39% | -0.62% | -4.13% | -8.49% | -17.74% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6946 | 0.6946 | -0.22% | -0.37% | -3.10% | -8.33% | -17.54% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6961 | 0.6961 | 1.18% | -0.90% | -1.28% | -8.01% | -17.08% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6880 | 0.6880 | -1.71% | -3.07% | -2.65% | -8.97% | -18.11% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7000 | 0.7000 | 0.55% | -1.75% | -0.58% | -7.33% | -17.68% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6962 | 0.6962 | -0.14% | -1.85% | -1.12% | -7.91% | -19.54% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6972 | 0.6972 | -0.74% | -2.15% | -0.71% | -8.74% | -19.09% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7024 | 0.7024 | -1.04% | -0.64% | 0.16% | -6.31% | -18.77% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7098 | 0.7098 | -0.38% | 0.47% | -1.35% | -5.37% | -19.41% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7125 | 0.7125 | 0.45% | 0.69% | -0.66% | -5.01% | -19.67% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7093 | 0.7093 | -0.45% | 1.34% | -1.10% | -6.19% | -19.16% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7125 | 0.7125 | 0.79% | 1.19% | -1.43% | -4.96% | -20.06% | -6.37% | -- | 开放申购 | 开放赎回 |
|