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| 华泰柏瑞聚优智选一年持有A(014131)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 | | 2025-02-14 | 0.4589 | 0.4589 | 0.00% | -1.97% | -- | 2.41% | -- | 8.38% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4663 | 0.4663 | -0.77% | 4.08% | 11.53% | -0.04% | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4699 | 0.4699 | 0.38% | 4.89% | 12.39% | 2.20% | -- | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4681 | 0.4681 | 0.00% | 4.49% | 11.21% | 0.97% | -- | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4448 | 0.4448 | -0.71% | -0.71% | -- | -1.51% | 3.47% | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4480 | 0.4480 | 0.00% | -- | -- | 2.92% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4499 | 0.4499 | 0.00% | -- | -- | 3.05% | -8.98% | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4563 | 0.4563 | 0.00% | -- | -- | 5.09% | -10.18% | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4361 | 0.4361 | 0.00% | 4.31% | 1.14% | 3.29% | -14.05% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4168 | 0.4168 | -0.31% | -- | -- | -2.25% | -21.22% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4181 | 0.4181 | -1.62% | -- | -- | -4.22% | -21.16% | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4250 | 0.4250 | 0.95% | 0.38% | -4.43% | -2.23% | -20.58% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4210 | 0.4210 | 0.02% | -- | -5.37% | -9.64% | -21.13% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4209 | 0.4209 | 0.00% | -- | -5.39% | -7.58% | -22.74% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4234 | 0.4234 | 0.00% | -5.81% | -4.47% | -7.03% | -25.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4495 | 0.4495 | 0.00% | -- | 6.54% | 6.42% | -19.10% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4312 | 0.4312 | -1.01% | -- | -1.01% | 11.08% | -27.81% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4356 | 0.4356 | 0.00% | -2.05% | 0.00% | 12.21% | -27.07% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4456 | 0.4456 | 0.00% | 2.13% | -4.48% | 15.53% | -26.19% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4447 | 0.4447 | -0.04% | 0.34% | -3.28% | 15.81% | -25.77% | -22.19% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4449 | 0.4449 | 0.95% | 2.04% | -1.81% | 13.99% | -26.38% | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4407 | 0.4407 | 1.01% | 2.73% | -2.41% | 12.54% | -26.84% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4363 | 0.4363 | -1.16% | 1.04% | -0.55% | 10.96% | -29.09% | -23.66% | -- | -- | -- | | 2024-12-03 | 0.4414 | 0.4414 | -0.41% | 4.62% | 1.78% | 10.99% | -31.04% | -22.76% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4432 | 0.4432 | 1.65% | 4.50% | 2.19% | -- | -30.76% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4360 | 0.4360 | 1.63% | 2.56% | 0.37% | 6.86% | -33.05% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4290 | 0.4290 | -0.65% | -2.10% | -2.34% | 4.18% | -35.23% | -24.93% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4318 | 0.4318 | 2.35% | -1.62% | -0.80% | -- | -33.94% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4219 | 0.4219 | -0.52% | -3.21% | -3.08% | -- | -34.63% | -26.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4241 | 0.4241 | -0.24% | -0.80% | -2.57% | -- | -34.29% | -25.79% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4251 | 0.4251 | -2.99% | -2.41% | -2.63% | -- | -33.89% | -25.62% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4382 | 0.4382 | -0.16% | -2.21% | 0.92% | 5.11% | -33.11% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4389 | 0.4389 | 0.69% | -4.81% | 1.46% | -- | -33.84% | -23.20% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4359 | 0.4359 | 1.96% | -4.99% | 0.76% | 3.91% | -34.16% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4275 | 0.4275 | -1.86% | -8.36% | -1.18% | 3.29% | -35.43% | -25.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4356 | 0.4356 | -2.79% | -5.26% | 2.59% | 5.37% | -34.38% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4481 | 0.4481 | -2.82% | -3.34% | 2.63% | -- | -31.88% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4611 | 0.4611 | 0.50% | 1.77% | 8.14% | 11.73% | -29.48% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4588 | 0.4588 | -1.65% | 1.59% | 7.60% | 11.39% | -29.83% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4665 | 0.4665 | 1.46% | 6.34% | 9.40% | 13.56% | -28.65% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4598 | 0.4598 | -0.82% | 6.02% | -1.31% | -- | -31.33% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4636 | 0.4636 | 2.32% | 6.06% | 1.80% | -- | -30.48% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4531 | 0.4531 | 0.33% | 4.38% | -0.51% | -- | -32.04% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4516 | 0.4516 | 2.94% | 3.96% | -0.83% | 9.40% | -29.71% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4387 | 0.4387 | 1.15% | -0.14% | -3.67% | 4.33% | -31.72% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4337 | 0.4337 | -0.78% | -0.37% | -4.77% | -- | -31.52% | -24.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4371 | 0.4371 | 0.69% | 1.63% | -4.02% | 2.27% | -30.87% | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4341 | 0.4341 | -0.07% | -0.57% | -4.68% | 5.80% | -32.72% | -24.04% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4344 | 0.4344 | -1.12% | -0.50% | 1.19% | 5.31% | -30.67% | -23.99% | -- | -- | -- | | 2024-10-28 | 0.4393 | 0.4393 | 0.92% | 1.17% | 2.33% | -- | -29.89% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4353 | 0.4353 | 1.21% | 0.62% | 6.27% | -- | -28.05% | -23.83% | -- | -- | -- | | 2024-10-24 | 0.4301 | 0.4301 | -1.49% | 1.87% | -- | 2.92% | -28.32% | -24.74% | -- | -- | -- | | 2024-10-23 | 0.4366 | 0.4366 | 0.00% | 1.89% | -- | -- | -26.36% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4366 | 0.4366 | 0.55% | 2.83% | -- | 0.41% | -27.50% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4342 | 0.4342 | 0.37% | -0.55% | -- | 0.21% | -27.90% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4326 | 0.4326 | 2.46% | 1.45% | 10.24% | -- | -30.17% | -24.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4222 | 0.4222 | -1.47% | -3.28% | 8.76% | -- | -33.16% | -26.12% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4285 | 0.4285 | 0.92% | -1.43% | 10.38% | -1.86% | -32.12% | -25.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4246 | 0.4246 | -2.75% | -8.86% | 9.38% | -- | -33.79% | -25.70% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4366 | 0.4366 | 2.39% | -4.13% | 12.47% | 0.99% | -31.92% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4264 | 0.4264 | -2.31% | -6.37% | 10.55% | -- | -33.47% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4365 | 0.4365 | 0.41% | -4.15% | 13.49% | -- | -31.25% | -23.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4347 | 0.4347 | -6.70% | -4.55% | 13.20% | 1.21% | -31.94% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4659 | 0.4659 | 2.31% | 2.31% | 19.37% | 10.51% | -27.04% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4554 | 0.4554 | 6.08% | -- | 12.36% | 5.49% | -28.69% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4293 | 0.4293 | 1.63% | -- | -- | 0.19% | -32.32% | -24.88% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4224 | 0.4224 | 3.13% | -- | -- | -3.80% | -32.90% | -26.09% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4096 | 0.4096 | 0.00% | 4.38% | -- | -6.31% | -35.42% | -28.33% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3924 | 0.3924 | 1.08% | 1.74% | -5.19% | -- | -39.42% | -31.34% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3882 | 0.3882 | 0.70% | -0.54% | -5.94% | -- | -39.88% | -32.07% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3855 | 0.3855 | -0.05% | -1.56% | -6.41% | -- | -41.31% | -32.55% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3857 | 0.3857 | 0.29% | -1.91% | -6.11% | -- | -41.60% | -32.51% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3846 | 0.3846 | 0.16% | -3.29% | -6.38% | -18.24% | -40.57% | -32.70% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3840 | 0.3840 | -1.61% | -- | -6.52% | -18.37% | -40.67% | -32.81% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3903 | 0.3903 | -0.33% | -3.70% | -- | -- | -41.13% | -31.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3916 | 0.3916 | -0.41% | -4.02% | -5.14% | -- | -40.87% | -31.48% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3932 | 0.3932 | -1.13% | -4.52% | -6.49% | -17.90% | -41.23% | -31.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3977 | 0.3977 | 0.00% | -- | -5.42% | -16.08% | -40.35% | -30.41% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4053 | 0.4053 | -0.66% | -- | -1.22% | -14.35% | -39.72% | -29.08% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4080 | 0.4080 | -0.92% | -- | -1.09% | -- | -38.76% | -28.61% | -- | -- | -- | | 2024-08-28 | 0.4118 | 0.4118 | 0.00% | -1.22% | -- | -13.74% | -35.44% | -27.94% | -- | -- | -- | | 2024-08-21 | 0.4169 | 0.4169 | 0.00% | -- | -3.78% | -14.74% | -34.59% | -27.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4195 | 0.4195 | 1.35% | 1.85% | -3.18% | -14.56% | -34.81% | -26.60% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4139 | 0.4139 | 0.12% | 0.75% | -5.20% | -15.20% | -36.56% | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4134 | 0.4134 | 0.00% | -- | -- | -- | -37.97% | -27.66% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4127 | 0.4127 | 0.19% | -- | -4.53% | -15.36% | -38.48% | -27.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4119 | 0.4119 | 0.27% | -0.22% | -4.72% | -- | -38.60% | -27.93% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4108 | 0.4108 | 0.00% | -2.31% | -4.35% | -- | -39.89% | -28.12% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4128 | 0.4128 | -1.83% | 0.07% | -3.64% | -15.63% | -41.65% | -27.77% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4205 | 0.4205 | 0.00% | -- | -- | -14.06% | -39.64% | -26.42% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4274 | 0.4274 | 4.17% | 2.27% | -1.00% | -12.65% | -38.79% | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4103 | 0.4103 | -0.53% | -- | -4.96% | -16.15% | -40.57% | -28.21% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4125 | 0.4125 | 0.00% | -5.13% | -4.45% | -16.06% | -40.25% | -27.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4179 | 0.4179 | 0.00% | -- | -- | -- | -38.67% | -26.88% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4348 | 0.4348 | 0.35% | -- | -3.53% | -- | -36.32% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4333 | 0.4333 | 0.00% | 0.23% | -- | -6.88% | -38.25% | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4366 | 0.4366 | 0.00% | 1.65% | -- | -4.21% | -39.05% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4323 | 0.4323 | 0.00% | 0.91% | -- | -11.09% | -38.91% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4295 | 0.4295 | 1.87% | -- | -8.69% | -14.10% | -39.94% | -24.85% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4216 | 0.4216 | -1.59% | -3.01% | -10.37% | -14.20% | -41.04% | -26.23% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4284 | 0.4284 | 0.99% | -0.76% | -- | -14.34% | -40.47% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4242 | 0.4242 | 0.00% | -1.00% | -11.42% | -15.18% | -42.24% | -25.77% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4347 | 0.4347 | 0.69% | -- | -8.43% | -15.41% | -40.97% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4317 | 0.4317 | 0.75% | -4.22% | -9.57% | -14.63% | -40.93% | -24.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4285 | 0.4285 | -2.41% | -- | -10.91% | -13.01% | -41.65% | -25.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4391 | 0.4391 | 0.43% | -- | -- | -- | -39.89% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4372 | 0.4372 | 0.00% | -- | -- | -15.12% | -41.75% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4507 | 0.4507 | 0.00% | -- | -7.83% | -15.36% | -39.95% | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4565 | 0.4565 | 0.00% | -2.95% | -7.03% | -- | -41.70% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4704 | 0.4704 | 0.00% | -0.91% | -6.05% | -7.96% | -36.82% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4789 | 0.4789 | 1.06% | 0.31% | -2.13% | -9.21% | -37.46% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4739 | 0.4739 | -0.17% | -1.48% | -3.15% | -- | -38.12% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4747 | 0.4747 | 0.32% | -- | -2.98% | -8.71% | -36.22% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4732 | 0.4732 | 0.00% | -- | -3.29% | -9.00% | -37.03% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4774 | 0.4774 | -0.75% | -2.37% | -1.42% | -4.84% | -36.30% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4810 | 0.4810 | 0.00% | -- | -0.68% | -- | -35.82% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4929 | 0.4929 | 0.80% | -- | -- | -- | -34.74% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4890 | 0.4890 | 0.00% | 0.12% | 5.09% | -1.03% | -35.80% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4910 | 0.4910 | 0.59% | -- | -- | -- | -35.31% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4881 | 0.4881 | 0.00% | -- | 7.09% | -- | -36.37% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4884 | 0.4884 | 0.16% | -2.46% | 0.45% | -- | -36.10% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4876 | 0.4876 | 0.00% | -- | 0.29% | -- | -36.20% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4921 | 0.4921 | -1.72% | 0.57% | 0.14% | -- | -39.10% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5007 | 0.5007 | 0.00% | 2.33% | 0.12% | -- | -38.04% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4893 | 0.4893 | -0.43% | -- | -- | 3.67% | -40.34% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4914 | 0.4914 | 1.47% | -- | -- | 1.42% | -40.08% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4843 | 0.4843 | 0.00% | 4.08% | -- | -- | -41.17% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4653 | 0.4653 | -1.86% | -4.30% | -12.07% | -8.41% | -46.50% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4741 | 0.4741 | 0.00% | -- | -11.23% | -7.24% | -45.56% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4558 | 0.4558 | -4.70% | -8.84% | -- | -13.63% | -48.43% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4783 | 0.4783 | -1.62% | -2.67% | -- | -9.38% | -45.89% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4862 | 0.4862 | 0.00% | -2.78% | -- | -8.11% | -45.07% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4876 | 0.4876 | -2.48% | -2.50% | -- | -8.05% | -42.76% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5000 | 0.5000 | 1.75% | -1.75% | -- | -6.56% | -42.82% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4914 | 0.4914 | -1.74% | -4.38% | -- | -7.94% | -43.80% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5001 | 0.5001 | -1.73% | 1.52% | -- | -11.11% | -41.81% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5089 | 0.5089 | -0.97% | -- | -- | -10.95% | -39.54% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5139 | 0.5139 | 0.00% | -0.23% | -- | -11.24% | -38.94% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5057 | 0.5057 | 2.66% | -5.03% | 0.80% | -11.17% | -40.73% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4926 | 0.4926 | 0.00% | -7.41% | -- | -11.80% | -43.18% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5151 | 0.5151 | -2.76% | -3.56% | -0.16% | -8.44% | -40.74% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5297 | 0.5297 | -0.53% | -- | -- | -5.95% | -38.38% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5325 | 0.5325 | 0.09% | 1.53% | 7.77% | -7.86% | -37.81% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5320 | 0.5320 | 0.53% | -- | 8.88% | -7.59% | -36.24% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5292 | 0.5292 | -0.92% | -- | -- | -9.75% | -36.90% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5341 | 0.5341 | 0.00% | 2.79% | -- | -9.26% | -36.32% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5245 | 0.5245 | 0.00% | 2.62% | -- | -12.29% | -39.11% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5196 | 0.5196 | 0.00% | -1.50% | -- | -13.93% | -40.03% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5111 | 0.5111 | 0.00% | -1.71% | -- | -15.30% | -42.03% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5183 | 0.5183 | -1.74% | -- | 20.56% | -13.96% | -41.96% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5275 | 0.5275 | 0.00% | 1.27% | -- | -14.27% | -40.93% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5200 | 0.5200 | 3.65% | -- | 7.33% | -20.15% | -42.16% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5017 | 0.5017 | 0.00% | 1.54% | -- | -24.25% | -44.19% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5209 | 0.5209 | 0.97% | -- | -- | -19.29% | -41.77% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5159 | 0.5159 | 0.00% | -- | 4.37% | -21.54% | -43.23% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4941 | 0.4941 | 1.13% | -- | -2.74% | -24.58% | -45.93% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4886 | 0.4886 | 0.00% | -- | -3.82% | -26.35% | -46.89% | -14.51% | -- | 开放申购 | 开放赎回 |
|