|
| 华泰柏瑞量化增强A(000172)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 | 1.2370 | 2.4990 | 0.98% | -- | -1.51% | -0.88% | -12.27% | 4.83% | -26.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2250 | 2.4870 | 0.66% | -0.73% | -3.24% | 0.49% | -12.25% | 3.81% | -28.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2170 | 2.4790 | -0.81% | -- | -- | 0.25% | -12.70% | 3.14% | -28.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2270 | 2.4890 | 0.66% | -- | -- | -- | -10.96% | 3.98% | -27.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2190 | 2.4810 | 0.00% | -- | -- | -0.49% | -12.68% | 3.31% | -28.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2340 | 2.4960 | 0.00% | -0.96% | -4.42% | -- | -11.60% | 4.58% | -25.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2460 | 2.5080 | 0.00% | -0.32% | -- | 1.05% | -10.94% | 5.59% | -25.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2500 | 2.5120 | 0.00% | -0.48% | -- | 2.54% | -8.96% | 5.93% | -26.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2680 | 2.5300 | 0.96% | 0.16% | 0.71% | 3.59% | -9.30% | 7.46% | -24.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2560 | 2.5180 | 0.00% | -- | -0.24% | -- | -10.16% | 6.44% | -25.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2560 | 2.5180 | -0.08% | -- | -0.24% | 3.29% | -8.92% | 6.44% | -26.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2570 | 2.5190 | 0.00% | -- | -0.16% | 3.37% | -9.50% | 6.53% | -25.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2660 | 2.5280 | 0.00% | -1.94% | -- | -- | -9.12% | 7.29% | -25.22% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2890 | 2.5510 | -0.15% | -- | 3.95% | -- | -9.42% | 9.24% | -21.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2910 | 2.5530 | -0.39% | -- | -- | 7.94% | -8.83% | 9.41% | -21.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2960 | 2.5580 | 0.47% | 0.70% | -- | 9.55% | -8.47% | 9.83% | -21.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2900 | 2.5520 | 0.86% | -- | -- | -- | -9.09% | 9.32% | -22.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2790 | 2.5410 | 0.00% | -0.23% | -- | -- | -10.18% | 8.39% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2870 | 2.5490 | 0.00% | 0.47% | 5.58% | -- | -8.85% | 9.07% | -20.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2820 | 2.5440 | 0.94% | 1.83% | -- | -- | -11.16% | 8.64% | -21.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2700 | 2.5320 | 0.00% | 0.87% | 3.25% | -- | -12.95% | 7.63% | -21.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2810 | 2.5430 | 1.75% | 1.34% | 3.06% | 13.06% | -11.35% | 8.56% | -21.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2590 | 2.5210 | -0.40% | 2.69% | -- | 12.01% | -13.29% | 6.69% | -23.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2640 | 2.5260 | 0.00% | 1.94% | -- | -- | -12.95% | 7.12% | -23.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2260 | 2.4880 | -1.13% | -- | -0.49% | 9.37% | -15.74% | 3.90% | -25.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2400 | 2.5020 | 0.00% | -0.32% | 0.65% | 11.61% | -14.78% | 5.08% | -24.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2530 | 2.5150 | 0.00% | 2.37% | -- | 9.24% | -16.69% | 6.19% | -22.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2440 | 2.5060 | 2.05% | 1.14% | -- | 7.61% | -16.00% | 5.42% | -22.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2190 | 2.4810 | -0.41% | -1.93% | -1.85% | 5.63% | -17.64% | 3.31% | -23.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2240 | 2.4860 | 0.33% | -1.53% | -- | 5.79% | -17.35% | 3.73% | -24.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2200 | 2.4820 | 0.00% | -1.85% | -- | 6.18% | -17.73% | 3.39% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2300 | 2.4920 | -1.05% | -1.44% | -- | 6.96% | -17.00% | 4.24% | -25.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2430 | 2.5050 | 0.00% | 2.39% | -- | 5.34% | -15.73% | 5.34% | -24.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2480 | 2.5100 | 0.00% | 1.88% | -- | 4.96% | -14.93% | 5.76% | -23.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2190 | 2.4810 | 0.41% | -- | -- | 3.31% | -15.87% | 3.31% | -24.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2140 | 2.4760 | 0.00% | -2.65% | -- | 5.02% | -16.68% | 2.88% | -24.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2250 | 2.4870 | -0.57% | -- | 1.49% | -2.23% | -16.21% | 3.81% | -22.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2320 | 2.4940 | 0.00% | -- | -- | -1.60% | -15.33% | 4.41% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2470 | 2.5090 | 0.00% | -- | 5.41% | 0.32% | -13.16% | 5.68% | -22.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2330 | 2.4950 | 0.00% | 1.15% | -- | -2.53% | -14.91% | 4.49% | -24.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2420 | 2.5040 | 0.00% | 1.06% | -- | -3.65% | -14.40% | 5.25% | -24.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2190 | 2.4810 | -0.57% | 0.25% | -- | -4.39% | -17.36% | 3.31% | -26.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2260 | 2.4880 | -0.24% | -- | 8.21% | -3.84% | -17.99% | 3.90% | -26.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2290 | 2.4910 | 0.41% | -- | 13.17% | -3.30% | -17.85% | 4.15% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2240 | 2.4860 | 0.00% | 2.34% | -- | -5.34% | -18.18% | 3.73% | -26.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2160 | 2.4780 | 0.00% | -- | -- | -6.53% | -17.78% | 3.05% | -27.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1960 | 2.4580 | -0.91% | -- | 3.19% | -8.91% | -18.92% | 1.36% | -28.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2070 | 2.4690 | 0.00% | -- | 7.67% | -8.77% | -18.94% | 2.29% | -30.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1960 | 2.4580 | 1.10% | -- | 4.73% | -9.87% | -20.16% | 1.36% | -33.52% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1830 | 2.4450 | 0.00% | -- | 3.59% | -10.85% | -20.76% | 0.25% | -34.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1330 | 2.3950 | 4.33% | 0.80% | -2.75% | -15.45% | -23.19% | -3.98% | -34.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0860 | 2.3480 | 0.00% | -- | -6.78% | -17.73% | -27.07% | -7.97% | -37.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1240 | 2.3860 | 0.00% | 0.27% | -5.47% | -15.23% | -24.97% | -4.75% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1590 | 2.4210 | -0.34% | 1.49% | 0.78% | -11.19% | -22.32% | -1.78% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1630 | 2.4250 | 2.47% | 1.39% | -7.18% | -10.40% | -22.05% | -1.44% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1350 | 2.3970 | 1.25% | -0.44% | -9.35% | -12.15% | -23.93% | -3.81% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1210 | 2.3830 | 0.90% | -3.61% | -10.46% | -12.56% | -24.87% | -5.00% | -35.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1110 | 2.3730 | -2.71% | -3.89% | -11.26% | -14.67% | -25.54% | -5.85% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1420 | 2.4040 | -0.44% | -1.04% | -8.86% | -12.89% | -22.89% | -3.22% | -32.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1470 | 2.4090 | 0.61% | -0.86% | -8.46% | -13.89% | -22.29% | -2.80% | -33.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1400 | 2.4020 | -1.98% | -0.78% | -9.67% | -15.24% | -22.71% | -3.39% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1630 | 2.4250 | 0.61% | 0.95% | -7.84% | -13.34% | -21.15% | -1.44% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1560 | 2.4180 | 0.17% | 0.52% | -8.40% | -14.56% | -20.98% | -2.03% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1540 | 2.4160 | -0.26% | -0.94% | -10.47% | -15.52% | -20.30% | -2.20% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1570 | 2.4190 | 0.70% | -1.28% | -10.03% | -14.61% | -19.99% | -1.95% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1490 | 2.4110 | -0.26% | -2.63% | -10.02% | -15.08% | -20.76% | -2.63% | -32.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1520 | 2.4140 | 0.17% | -2.37% | -9.79% | -15.60% | -20.61% | -2.37% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1500 | 2.4120 | -1.29% | -3.28% | -9.95% | -15.87% | -20.30% | -2.54% | -32.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1650 | 2.4270 | -0.60% | -2.02% | -8.34% | -14.78% | -18.87% | -1.27% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1720 | 2.4340 | -0.68% | -0.68% | -9.36% | -14.26% | -17.11% | -0.68% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1800 | 2.4420 | 0.00% | 2.08% | -9.23% | -13.68% | -16.37% | 0.00% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1800 | 2.4420 | -0.76% | 2.61% | -9.23% | -13.68% | -15.53% | 0.00% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1890 | 2.4510 | 0.76% | -5.03% | -8.61% | -13.02% | -14.71% | -15.73% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1800 | 2.4420 | 2.08% | -5.83% | -9.92% | -13.68% | -15.59% | -16.37% | -26.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1560 | 2.4180 | 0.52% | -7.00% | -11.62% | -15.37% | -17.66% | -18.07% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1500 | 2.4120 | -8.22% | -8.22% | -12.41% | -15.44% | -17.09% | -18.50% | -27.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2530 | 2.4210 | 0.08% | 0.00% | -4.57% | -8.14% | -9.01% | -11.20% | -20.90% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2520 | 2.4200 | -0.08% | -0.79% | -4.65% | -8.68% | -9.41% | -11.27% | -20.15% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2530 | 2.4210 | 0.80% | -0.95% | -5.58% | -7.05% | -9.86% | -11.20% | -21.54% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2430 | 2.4110 | -0.80% | -2.20% | -6.33% | -8.54% | -10.77% | -11.91% | -21.63% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2530 | 2.4210 | 0.00% | -2.79% | -5.51% | -8.21% | -11.07% | -11.20% | -21.00% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2530 | 2.4210 | -0.71% | -2.57% | -5.51% | -8.61% | -12.56% | -11.20% | -21.00% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2620 | 2.4300 | -0.24% | -1.17% | -5.68% | -7.55% | -12.18% | -10.56% | -19.67% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2650 | 2.4330 | -0.47% | -0.78% | -4.82% | -7.80% | -12.03% | -10.35% | -19.38% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2710 | 2.4390 | -1.40% | -0.31% | -4.15% | -7.56% | -11.67% | -9.92% | -18.37% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2890 | 2.4570 | 0.23% | 1.42% | -2.64% | -7.00% | -10.67% | -8.65% | -17.21% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2860 | 2.4540 | 0.70% | -0.54% | -2.87% | -7.61% | -11.92% | -8.86% | -17.41% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2770 | 2.4450 | 0.16% | -1.77% | -4.06% | -7.53% | -12.05% | -9.50% | -19.53% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2750 | 2.4430 | 0.00% | -2.00% | -4.42% | -7.94% | -12.19% | -9.64% | -19.81% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2750 | 2.4430 | 0.31% | -2.00% | -4.85% | -9.19% | -12.43% | -9.64% | -20.46% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2710 | 2.4390 | -1.70% | -2.98% | -3.71% | -9.60% | -12.65% | -9.92% | -20.71% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2930 | 2.4610 | -0.54% | -1.15% | -2.05% | -8.69% | -9.90% | -8.36% | -19.34% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3000 | 2.4680 | -0.08% | -0.99% | -1.44% | -6.94% | -9.78% | -7.87% | -18.85% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3010 | 2.4690 | 0.00% | -1.66% | -1.89% | -6.74% | -9.21% | -7.80% | -17.40% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3010 | 2.4690 | -0.69% | -0.91% | -1.44% | -6.74% | -9.15% | -7.80% | -17.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3100 | 2.4780 | 0.15% | -1.28% | -0.76% | -4.66% | -6.63% | -7.16% | -17.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3080 | 2.4760 | -0.38% | -1.43% | -0.91% | -3.61% | -7.63% | -7.30% | -17.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3130 | 2.4810 | -0.76% | -0.98% | 1.63% | -3.74% | -7.14% | -6.95% | -17.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3230 | 2.4910 | 0.76% | -0.08% | 3.20% | -2.51% | -6.63% | -6.24% | -17.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3130 | 2.4810 | -1.06% | -1.87% | 0.84% | -4.79% | -7.01% | -6.95% | -17.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3270 | 2.4950 | 0.00% | -0.15% | 1.92% | -3.21% | -6.09% | -5.95% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3270 | 2.4950 | 0.08% | 0.08% | 1.92% | -4.60% | -6.29% | -5.95% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3260 | 2.4940 | 0.15% | 0.15% | -1.41% | -5.56% | -6.88% | -6.02% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3240 | 2.4920 | -1.05% | -0.53% | -1.34% | -5.29% | -7.22% | -6.17% | -15.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3380 | 2.5060 | 0.68% | 0.53% | -1.11% | -4.84% | -7.08% | -5.17% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3290 | 2.4970 | 0.23% | -0.37% | -1.77% | -5.81% | -5.94% | -5.81% | -14.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3260 | 2.4940 | 0.15% | -1.04% | -2.00% | -6.55% | -6.49% | -6.02% | -14.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3240 | 2.4920 | -0.53% | 0.30% | -2.14% | -8.50% | -5.09% | -6.17% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3310 | 2.4990 | 0.00% | 1.76% | -2.49% | -7.70% | -5.33% | -5.67% | -17.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3310 | 2.4990 | -0.22% | 0.91% | -2.63% | -8.08% | -5.94% | -5.67% | -15.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3340 | 2.5020 | -0.45% | 0.98% | -2.41% | -8.19% | -6.25% | -5.46% | -15.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3400 | 2.5080 | 1.52% | 1.06% | -1.98% | -8.47% | -5.63% | -5.03% | -15.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3200 | 2.4880 | 0.92% | 0.00% | -3.44% | -9.40% | -4.56% | -6.45% | -15.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3080 | 2.4760 | -0.83% | 0.23% | -4.32% | -9.48% | -5.56% | -7.30% | -15.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3190 | 2.4870 | -0.15% | 1.62% | -3.51% | -9.22% | -3.72% | -6.52% | -14.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3210 | 2.4890 | -0.38% | 2.24% | -3.37% | -9.52% | -1.20% | -6.38% | -14.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3260 | 2.4940 | 0.45% | 3.43% | -3.00% | -8.74% | -1.34% | -6.02% | -13.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3200 | 2.4880 | 1.15% | 1.38% | -3.37% | -7.37% | -4.21% | -6.45% | -15.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3050 | 2.4730 | 0.54% | -0.46% | -4.04% | -8.81% | -5.64% | -7.51% | -16.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2980 | 2.4660 | 0.46% | -2.55% | -4.84% | -9.55% | -5.53% | -8.01% | -16.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2920 | 2.4600 | 0.78% | -3.94% | -5.76% | -7.71% | -6.10% | -8.43% | -17.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2820 | 2.4500 | -1.54% | -4.47% | -6.49% | -8.88% | -8.62% | -9.14% | -17.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3020 | 2.4700 | -0.69% | -3.77% | -4.19% | -7.66% | -7.46% | -7.73% | -18.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3110 | 2.4790 | -1.58% | -4.03% | -3.96% | -7.68% | -7.61% | -7.09% | -17.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3320 | 2.5000 | -0.97% | -1.70% | -2.84% | -6.33% | -7.05% | -5.60% | -17.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3450 | 2.5130 | 0.22% | -0.59% | -1.47% | -5.61% | -6.21% | -4.68% | -16.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3420 | 2.5100 | -0.81% | -1.68% | -1.68% | -6.42% | -6.42% | -4.89% | -16.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3530 | 2.5210 | -0.95% | -1.02% | -1.60% | -5.78% | -3.70% | -4.11% | -15.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3660 | 2.5340 | 0.81% | -0.07% | -1.44% | -3.39% | -3.19% | -3.19% | -15.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3550 | 2.5230 | 0.15% | -0.88% | -2.66% | -4.64% | -2.45% | -3.97% | -13.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3530 | 2.5210 | -0.88% | -1.02% | -2.03% | -4.25% | -2.17% | -4.11% | -13.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3650 | 2.5330 | -0.15% | -0.15% | -1.16% | -2.99% | -2.92% | -3.26% | -12.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3670 | 2.5350 | 0.07% | 1.41% | -0.51% | -2.08% | -3.19% | -3.12% | -10.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3660 | 2.5340 | 0.44% | 0.52% | 0.66% | -2.01% | -4.94% | -3.19% | -10.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3600 | 2.5280 | -0.29% | -0.37% | 0.22% | -1.31% | -4.43% | -3.61% | -10.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3640 | 2.5320 | -0.51% | -0.51% | 0.52% | -2.29% | -4.88% | -3.33% | -10.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3710 | 2.5390 | 1.71% | 0.44% | -0.58% | -1.79% | -4.99% | -2.83% | -11.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3480 | 2.5160 | -0.81% | -1.75% | -1.68% | -3.44% | -6.84% | -4.46% | -13.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3590 | 2.5270 | -0.44% | -1.16% | -2.30% | -3.82% | -6.21% | -3.69% | -13.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3650 | 2.5330 | -0.44% | -1.52% | -1.87% | -3.67% | -5.34% | -3.26% | -12.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3710 | 2.5390 | 0.44% | -1.51% | -1.44% | -3.92% | -5.06% | -2.83% | -12.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3650 | 2.5330 | -0.51% | -1.16% | -2.92% | -3.74% | -7.33% | -3.26% | -11.76% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3720 | 2.5400 | -0.22% | -0.94% | -2.76% | -1.93% | -8.17% | -2.76% | -10.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3750 | 2.5430 | -0.79% | -2.07% | -3.10% | -1.57% | -8.82% | -2.55% | -9.95% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3860 | 2.5540 | -0.43% | -1.42% | -2.33% | -0.65% | -7.85% | -1.77% | -9.23% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3920 | 2.5600 | 0.80% | -1.69% | -1.90% | 0.29% | -7.45% | -1.35% | -8.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3810 | 2.5490 | -0.29% | -1.15% | -4.63% | 0.07% | -7.50% | -2.13% | -10.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3850 | 2.5530 | -1.35% | -0.22% | -4.68% | 0.87% | -7.79% | -1.84% | -9.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4040 | 2.5720 | -0.14% | 0.65% | -4.10% | 1.96% | -6.34% | -0.50% | -11.03% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4060 | 2.5740 | -0.71% | 0.79% | -3.96% | 1.01% | -5.13% | -0.35% | -10.90% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4160 | 2.5840 | 1.36% | 3.06% | -3.28% | 1.29% | -4.39% | 0.35% | -10.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3970 | 2.5650 | 0.65% | 2.95% | -3.85% | 1.23% | -5.86% | -0.99% | -13.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3880 | 2.5560 | -0.50% | 1.76% | -4.93% | 0.65% | -7.16% | -1.63% | -13.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3950 | 2.5630 | 0.00% | 2.80% | -3.99% | 0.43% | -7.55% | -1.13% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3950 | 2.5630 | 1.53% | 1.16% | -3.99% | 0.43% | -7.98% | -1.13% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3740 | 2.5420 | 1.25% | 0.22% | -5.44% | -1.36% | -9.43% | -2.62% | -14.45% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3570 | 2.5250 | -0.51% | -2.44% | -5.44% | -2.58% | -10.78% | -3.83% | -18.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3640 | 2.5320 | 0.52% | -2.85% | -2.57% | -2.22% | -9.91% | -3.33% | -18.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3570 | 2.5250 | -1.60% | -2.93% | -3.55% | -3.49% | -12.11% | -3.83% | -18.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3790 | 2.5470 | 0.58% | -1.92% | -1.99% | -3.09% | -10.97% | -2.27% | -17.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3710 | 2.5390 | -1.44% | -2.83% | -2.56% | -3.18% | -10.57% | -2.83% | -17.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3910 | 2.5590 | -0.93% | -1.97% | -2.18% | -1.83% | -10.03% | -1.42% | -17.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4040 | 2.5720 | 0.43% | -2.97% | -1.47% | -1.06% | -9.77% | -0.50% | -16.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3980 | 2.5660 | -0.57% | -3.05% | -2.51% | -1.83% | -9.92% | -0.92% | -14.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4060 | 2.5740 | -0.35% | -2.90% | -1.95% | -1.68% | -9.17% | -0.35% | -14.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4110 | 2.5790 | -0.56% | -2.89% | -1.60% | -0.07% | -8.61% | 0.00% | -13.75% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4190 | 2.5870 | -1.94% | -3.07% | -0.14% | -0.84% | -8.21% | 0.57% | -12.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4470 | 2.6150 | 0.35% | -0.69% | 2.41% | 0.98% | -4.99% | 2.55% | -12.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4420 | 2.6100 | -0.41% | -0.21% | 2.49% | -0.07% | -5.94% | 2.20% | -12.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4480 | 2.6160 | -0.34% | -0.34% | 2.91% | -0.75% | -4.92% | 2.62% | -11.71% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4530 | 2.6210 | -0.75% | -0.48% | 3.27% | 0.55% | -4.34% | 2.98% | -11.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4640 | 2.6320 | 0.48% | 0.76% | 2.38% | 0.69% | -2.33% | 3.76% | -11.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4570 | 2.6250 | 0.83% | 2.25% | 1.89% | 0.34% | -2.28% | 3.26% | -12.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4450 | 2.6130 | -0.55% | 0.98% | 2.48% | -0.48% | -4.05% | 2.41% | -11.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4530 | 2.6210 | -0.48% | 1.25% | 3.05% | 0.07% | -5.47% | 2.98% | -10.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4600 | 2.6280 | 0.48% | 4.29% | 3.55% | 0.55% | -4.39% | 3.47% | -10.37% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4530 | 2.6210 | 1.96% | 3.27% | 4.08% | 0.07% | -5.65% | 2.98% | -8.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4250 | 2.5930 | -0.42% | 1.06% | 2.22% | -1.25% | -7.65% | 0.99% | -9.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4310 | 2.5990 | -0.28% | 0.77% | 3.85% | -0.21% | -7.38% | 1.42% | -8.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4350 | 2.6030 | 2.50% | 0.91% | 2.79% | 0.77% | -6.27% | 1.70% | -8.48% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4000 | 2.5680 | -0.50% | -1.75% | 0.29% | -2.57% | -8.97% | -0.78% | -10.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4070 | 2.5750 | -0.21% | -1.88% | 0.79% | -3.30% | -8.46% | -0.28% | -13.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4100 | 2.5780 | -0.70% | -1.81% | -0.21% | -4.99% | -9.44% | -0.07% | -13.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4200 | 2.5880 | -0.14% | 0.42% | 0.21% | -4.89% | -8.27% | 0.64% | -10.35% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4220 | 2.5900 | -0.21% | 0.07% | -0.35% | -5.45% | -8.32% | 0.78% | -10.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4250 | 2.5930 | -0.63% | 0.85% | -0.14% | -5.00% | -7.41% | 0.99% | -10.04% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4340 | 2.6020 | -0.14% | 1.92% | 2.50% | -3.17% | -7.96% | 1.63% | -12.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4360 | 2.6040 | 1.56% | 1.70% | 2.79% | -2.45% | -7.77% | 1.77% | -13.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4140 | 2.5820 | -0.49% | -0.28% | 1.36% | -4.46% | -9.07% | 0.21% | -12.34% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4210 | 2.5890 | 0.57% | -0.63% | 2.38% | -4.05% | -9.43% | 0.71% | -11.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4130 | 2.5810 | 0.43% | -1.19% | 1.80% | -4.72% | -11.36% | 0.14% | -12.40% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4070 | 2.5750 | -0.35% | -0.21% | 2.48% | -5.06% | -12.28% | -0.28% | -11.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4120 | 2.5800 | -0.42% | 1.15% | 2.54% | -4.34% | -11.47% | 0.07% | -9.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4180 | 2.5860 | -0.84% | 1.58% | 1.87% | -3.80% | -12.20% | 0.50% | -5.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4300 | 2.5980 | 0.00% | 2.58% | 2.29% | -2.99% | -11.24% | 1.35% | -4.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4300 | 2.5980 | 1.42% | 3.77% | 2.29% | -3.05% | -10.57% | 1.35% | -4.92% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4100 | 2.5780 | 1.00% | 1.00% | 1.51% | -3.62% | -11.76% | -0.07% | -1.81% | 开放申购 | 开放赎回 |
|