|
| 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 | | 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 | | 2024-02-06 | 0.4538 | 0.4538 | 5.56% | -3.86% | -16.70% | -31.93% | -52.48% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4299 | 0.4299 | 0.00% | -11.27% | -21.09% | -33.09% | -55.47% | -24.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4570 | 0.4570 | -3.18% | -8.14% | -21.07% | -27.72% | -52.46% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4720 | 0.4720 | -2.58% | -4.51% | -18.48% | -26.84% | -51.45% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4845 | 0.4845 | 0.00% | 0.14% | -16.32% | -22.68% | -49.56% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4975 | 0.4975 | 0.65% | -1.95% | -11.67% | -17.08% | -48.20% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4943 | 0.4943 | 2.17% | -6.33% | -12.23% | -16.63% | -48.54% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4838 | 0.4838 | -4.76% | -8.34% | -14.10% | -19.66% | -49.63% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5080 | 0.5080 | -0.61% | -3.99% | -13.37% | -16.61% | -47.01% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5111 | 0.5111 | 0.73% | -5.30% | -13.17% | -17.50% | -46.57% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5074 | 0.5074 | -3.85% | -4.32% | -15.05% | -19.68% | -47.31% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5277 | 0.5277 | -0.02% | -1.38% | -11.65% | -16.41% | -45.38% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5278 | 0.5278 | -0.25% | -1.12% | -11.64% | -17.70% | -44.95% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5291 | 0.5291 | -1.96% | -2.88% | -12.60% | -18.36% | -44.66% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5397 | 0.5397 | 1.77% | -2.95% | -10.60% | -15.79% | -43.54% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5303 | 0.5303 | -0.90% | -5.74% | -11.48% | -16.48% | -45.40% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5351 | 0.5351 | 0.24% | -6.37% | -10.68% | -16.22% | -44.43% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5338 | 0.5338 | -2.02% | -7.81% | -10.90% | -16.41% | -44.23% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5448 | 0.5448 | -2.03% | -5.91% | -9.56% | -14.69% | -41.65% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5561 | 0.5561 | -1.16% | -2.32% | -9.62% | -12.92% | -39.06% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5626 | 0.5626 | -1.56% | 0.73% | -12.11% | -11.90% | -39.58% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5715 | 0.5715 | -1.30% | 2.86% | -10.72% | -10.51% | -38.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5790 | 0.5790 | 1.70% | 2.81% | -11.09% | -9.33% | -37.16% | -37.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5693 | 0.5693 | 1.93% | -1.49% | -14.04% | -10.85% | -38.38% | -38.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5585 | 0.5585 | 0.52% | -2.99% | -14.55% | -11.95% | -39.84% | -40.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5556 | 0.5556 | -1.24% | -5.25% | -13.91% | -11.74% | -39.11% | -40.33% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5626 | 0.5626 | -0.11% | -4.42% | -12.83% | -11.30% | -35.73% | -39.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5632 | 0.5632 | -2.54% | -5.71% | -12.41% | -11.79% | -36.32% | -39.51% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5779 | 0.5779 | 0.38% | -3.36% | -11.78% | -7.18% | -34.88% | -37.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5757 | 0.5757 | -1.82% | -3.66% | -13.22% | -9.07% | -35.42% | -38.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5864 | 0.5864 | -0.37% | -3.14% | -11.43% | -8.63% | -35.41% | -37.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5886 | 0.5886 | -1.46% | -2.50% | -11.10% | -9.12% | -35.76% | -36.78% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5973 | 0.5973 | -0.12% | -0.30% | -10.02% | -6.35% | -35.97% | -35.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5980 | 0.5980 | 0.07% | -0.89% | -9.09% | -6.42% | -35.40% | -35.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5976 | 0.5976 | -1.29% | -1.11% | -8.61% | -7.45% | -35.20% | -35.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6054 | 0.6054 | 0.28% | 0.50% | -7.40% | -7.83% | -35.57% | -34.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6037 | 0.6037 | 0.77% | -1.89% | -7.66% | -8.60% | -36.24% | -35.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5991 | 0.5991 | -0.71% | -6.41% | -10.53% | -7.43% | -37.02% | -35.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6034 | 0.6034 | -0.15% | -6.10% | -9.52% | -7.45% | -36.62% | -35.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6043 | 0.6043 | 0.32% | -7.20% | -9.36% | -8.85% | -36.48% | -35.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6024 | 0.6024 | -2.10% | -9.04% | -6.24% | -9.04% | -36.60% | -35.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6153 | 0.6153 | -3.87% | -5.86% | -4.23% | -8.04% | -36.33% | -33.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6401 | 0.6401 | -0.39% | -0.82% | 1.07% | -3.99% | -33.52% | -31.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6426 | 0.6426 | -1.32% | -2.27% | -0.40% | -4.43% | -32.09% | -30.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6512 | 0.6512 | -1.68% | 1.28% | 3.93% | -2.25% | -31.37% | -30.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6623 | 0.6623 | 1.33% | 1.10% | 5.70% | 3.83% | -30.45% | -28.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6536 | 0.6536 | 1.27% | -1.48% | 4.31% | 3.66% | -31.58% | -29.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6454 | 0.6454 | -1.84% | -2.52% | 7.57% | 0.36% | -34.29% | -30.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6575 | 0.6575 | 2.26% | 1.06% | 10.90% | 3.92% | -33.21% | -29.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6430 | 0.6430 | -1.85% | -3.13% | 6.78% | -0.25% | -33.41% | -30.94% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6551 | 0.6551 | -1.25% | -0.41% | 8.78% | 2.78% | -33.94% | -29.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6634 | 0.6634 | 0.20% | 1.45% | 10.16% | 3.09% | -31.97% | -28.75% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6621 | 0.6621 | 1.77% | 1.27% | 4.81% | 0.06% | -32.50% | -28.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6506 | 0.6506 | -1.99% | -1.97% | 3.06% | -0.28% | -34.26% | -30.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6638 | 0.6638 | 0.91% | -0.87% | 3.51% | -0.39% | -33.51% | -28.71% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6578 | 0.6578 | 0.60% | -1.36% | 2.57% | -2.72% | -32.17% | -29.35% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6539 | 0.6539 | 0.02% | -1.92% | 1.96% | -2.52% | -34.46% | -29.77% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6538 | 0.6538 | -1.49% | 1.76% | 2.98% | -4.40% | -34.27% | -29.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6637 | 0.6637 | -0.88% | 5.30% | 3.91% | -2.88% | -34.72% | -28.72% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6696 | 0.6696 | 0.40% | 5.73% | 4.85% | -4.06% | -34.43% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6669 | 0.6669 | 0.03% | 5.47% | 4.43% | -5.30% | -35.12% | -28.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6667 | 0.6667 | 3.77% | 3.33% | 4.40% | -5.77% | -34.76% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6425 | 0.6425 | 1.94% | 2.54% | 0.61% | -8.53% | -35.33% | -31.00% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6303 | 0.6303 | -0.47% | 3.87% | -1.30% | -9.52% | -35.78% | -32.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6333 | 0.6333 | 0.16% | 4.68% | -0.83% | -9.45% | -34.20% | -31.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6323 | 0.6323 | -2.00% | 5.38% | -0.99% | -9.45% | -31.79% | -32.09% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6452 | 0.6452 | 2.97% | 8.82% | 1.03% | -6.55% | -30.32% | -30.71% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6266 | 0.6266 | 3.26% | 4.05% | -1.21% | -8.50% | -33.97% | -32.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6068 | 0.6068 | 0.30% | -0.39% | -3.61% | -11.44% | -37.34% | -34.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6050 | 0.6050 | 0.83% | -2.34% | -4.62% | -12.71% | -36.44% | -35.02% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6000 | 0.6000 | 1.20% | -5.02% | -6.03% | -11.95% | -36.19% | -35.56% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5929 | 0.5929 | -1.54% | -6.08% | -7.14% | -13.17% | -37.63% | -36.32% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6022 | 0.6022 | -1.15% | -6.10% | -4.88% | -12.01% | -36.21% | -35.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6092 | 0.6092 | -1.66% | -6.00% | -5.08% | -13.18% | -37.01% | -34.57% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6195 | 0.6195 | -1.93% | -3.34% | -4.35% | -12.19% | -36.38% | -33.47% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6317 | 0.6317 | 0.06% | -0.50% | -0.96% | -10.74% | -34.71% | -32.16% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6313 | 0.6313 | -1.56% | -1.16% | -1.02% | -11.87% | -35.72% | -32.20% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6413 | 0.6413 | -1.05% | 0.42% | -0.68% | -10.63% | -33.41% | -31.12% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6481 | 0.6481 | 1.12% | 1.49% | -1.32% | -8.42% | -33.19% | -30.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6409 | 0.6409 | 0.95% | 0.36% | -2.97% | -11.13% | -31.17% | -31.17% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6349 | 0.6349 | -0.59% | -0.58% | -1.90% | -11.10% | -30.43% | -31.81% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6387 | 0.6387 | 0.02% | 0.02% | -1.31% | -10.68% | -31.54% | -31.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6386 | 0.6386 | 0.68% | 2.57% | 0.11% | -12.62% | -33.84% | -31.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6343 | 0.6343 | 0.76% | 0.19% | 0.60% | -13.62% | -36.56% | -31.88% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6295 | 0.6295 | -0.76% | -1.92% | -0.16% | -13.83% | -36.51% | -32.39% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6343 | 0.6343 | -0.66% | -2.07% | 0.60% | -15.48% | -34.43% | -31.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6385 | 0.6385 | 2.55% | 0.11% | -0.95% | -14.92% | -34.69% | -31.43% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6226 | 0.6226 | -1.66% | -2.57% | -2.32% | -17.04% | -35.79% | -33.13% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6331 | 0.6331 | -1.36% | -1.95% | -1.62% | -18.69% | -35.32% | -32.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6418 | 0.6418 | -0.91% | -2.28% | -0.26% | -17.74% | -32.22% | -31.07% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6477 | 0.6477 | 1.55% | -1.94% | 0.65% | -17.28% | -31.83% | -30.44% | -- | 开放申购 | 开放赎回 |
|