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| 华泰保兴鑫成优选A(016274)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 | | 2024-07-02 | 0.7844 | 0.7844 | 0.00% | -0.22% | -- | -6.54% | -16.11% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7817 | 0.7817 | 0.00% | -2.77% | -- | -- | -16.49% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7861 | 0.7861 | 0.00% | -- | -9.59% | -- | -15.93% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8040 | 0.8040 | 0.04% | -3.25% | -9.35% | -4.47% | -14.01% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8037 | 0.8037 | -1.08% | -- | -- | -- | -14.86% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8125 | 0.8125 | 0.00% | -- | -7.07% | -2.57% | -14.28% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8286 | 0.8286 | -0.29% | -- | -5.23% | 0.73% | -13.35% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8310 | 0.8310 | 0.00% | -- | -4.35% | 1.39% | -11.91% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8469 | 0.8469 | 0.00% | -1.13% | -1.18% | -- | -9.25% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8566 | 0.8566 | 0.00% | -1.84% | 1.35% | 5.07% | -9.21% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8736 | 0.8736 | 0.47% | -- | 4.67% | 6.52% | -8.56% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8695 | 0.8695 | -0.37% | -0.55% | -- | 7.91% | -8.96% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8727 | 0.8727 | 0.00% | -- | 6.28% | 8.30% | -9.38% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8869 | 0.8869 | 0.00% | 2.08% | -- | -- | -7.57% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8743 | 0.8743 | 0.00% | 0.30% | 8.04% | 10.52% | -8.81% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8688 | 0.8688 | 0.39% | -- | 7.26% | 9.82% | -8.53% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8654 | 0.8654 | -0.72% | 0.98% | 6.84% | 9.39% | -8.89% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8717 | 0.8717 | 0.00% | 3.14% | -- | 10.19% | -8.85% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8625 | 0.8625 | 0.00% | 2.05% | 3.54% | 9.03% | -10.87% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8570 | 0.8570 | 1.40% | -- | -- | 13.12% | -11.55% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8452 | 0.8452 | 0.00% | 2.94% | 1.37% | -- | -12.88% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8346 | 0.8346 | 1.46% | -- | 0.86% | 5.55% | -13.64% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8226 | 0.8226 | 0.00% | 1.44% | -- | -- | -14.62% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8211 | 0.8211 | 0.00% | 2.47% | -1.11% | 5.36% | -15.42% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8109 | 0.8109 | 0.21% | -0.96% | -2.27% | 0.21% | -18.15% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8092 | 0.8092 | 0.99% | -- | -1.63% | 0.37% | -18.35% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8013 | 0.8013 | 0.00% | -4.31% | -2.59% | -3.13% | -18.78% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8100 | 0.8100 | -1.07% | -- | -- | -2.67% | -17.98% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8188 | 0.8188 | 0.00% | -- | -0.22% | -1.63% | -16.78% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8374 | 0.8374 | 0.53% | -0.23% | 3.18% | 1.00% | -15.10% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8330 | 0.8330 | 0.00% | -1.99% | 2.64% | 1.13% | -15.54% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8393 | 0.8393 | -1.25% | 1.43% | 2.69% | -3.37% | -14.79% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8499 | 0.8499 | 1.93% | -- | 3.99% | -3.01% | -13.72% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8338 | 0.8338 | 0.00% | 0.42% | 2.27% | -4.85% | -15.06% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8177 | 0.8177 | -1.18% | -- | -0.29% | -4.53% | -16.48% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8275 | 0.8275 | 0.00% | -0.77% | 2.34% | -2.04% | -15.46% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8303 | 0.8303 | -1.34% | 0.94% | 3.81% | -2.46% | -15.37% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8416 | 0.8416 | 0.00% | 2.68% | -- | -1.62% | -14.20% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8339 | 0.8339 | 0.51% | -- | 5.87% | -3.03% | -15.18% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8297 | 0.8297 | 0.86% | 1.11% | 4.88% | -3.62% | -15.60% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8226 | 0.8226 | 0.37% | 1.36% | 3.98% | -5.02% | -16.83% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8196 | 0.8196 | -0.69% | 0.86% | 3.60% | -5.71% | -17.08% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8253 | 0.8253 | 0.00% | -- | 4.32% | -5.45% | -16.76% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8206 | 0.8206 | 1.11% | 0.39% | 3.73% | -7.27% | -17.27% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8116 | 0.8116 | -0.12% | -0.70% | 2.59% | -7.62% | -18.62% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8126 | 0.8126 | 0.00% | -0.33% | -- | -7.64% | -18.63% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8174 | 0.8174 | 0.01% | 1.09% | -- | -8.34% | -18.53% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8173 | 0.8173 | 0.25% | 1.43% | -- | -8.43% | -19.23% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8153 | 0.8153 | 0.00% | 1.94% | 4.38% | -8.75% | -19.50% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8201 | 0.8201 | 1.42% | -- | 3.72% | -8.55% | -18.64% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8086 | 0.8086 | 0.35% | 2.65% | 2.26% | -9.80% | -20.00% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8058 | 0.8058 | 0.75% | 1.86% | 3.40% | -10.70% | -20.34% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7998 | 0.7998 | 0.00% | 1.10% | 2.87% | -10.71% | -21.05% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7877 | 0.7877 | -0.43% | -0.43% | -2.17% | -12.16% | -21.89% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7911 | 0.7911 | 0.00% | -- | -3.96% | -13.04% | -21.83% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7576 | 0.7576 | 0.00% | -- | -9.79% | -17.42% | -25.16% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7811 | 0.7811 | -1.21% | 0.46% | -10.86% | -12.88% | -22.43% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7907 | 0.7907 | 0.00% | -1.80% | -6.39% | -10.66% | -21.47% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7807 | 0.7807 | 0.18% | -3.16% | -8.28% | -11.81% | -22.46% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7793 | 0.7793 | 0.23% | -5.79% | -8.45% | -11.36% | -22.60% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7775 | 0.7775 | -3.44% | -5.70% | -8.66% | -12.34% | -22.78% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8052 | 0.8052 | -0.49% | -3.24% | -6.37% | -9.91% | -19.81% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8092 | 0.8092 | 0.37% | -2.79% | -6.01% | -10.47% | -19.35% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8062 | 0.8062 | -2.54% | -2.34% | -6.92% | -11.70% | -19.65% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8272 | 0.8272 | 0.33% | -0.23% | -4.49% | -9.27% | -17.59% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8245 | 0.8245 | -0.93% | 0.10% | -4.80% | -10.39% | -17.71% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8322 | 0.8322 | -0.02% | -0.90% | -6.24% | -10.51% | -16.95% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8324 | 0.8324 | 0.84% | -1.86% | -5.93% | -10.04% | -16.81% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8255 | 0.8255 | -0.43% | -3.56% | -6.03% | -10.51% | -17.66% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8291 | 0.8291 | 0.66% | -4.55% | -5.62% | -10.29% | -17.22% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8237 | 0.8237 | -1.92% | -6.00% | -6.24% | -10.88% | -17.75% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8398 | 0.8398 | -0.99% | -4.17% | -4.19% | -9.14% | -16.15% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8482 | 0.8482 | -0.91% | -2.27% | -4.89% | -8.23% | -15.22% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8560 | 0.8560 | -1.45% | -0.06% | -4.09% | -7.39% | -14.42% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8686 | 0.8686 | -0.88% | 2.83% | -2.68% | -6.03% | -13.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8763 | 0.8763 | 0.97% | 2.95% | -1.93% | -5.19% | -12.28% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8679 | 0.8679 | 1.33% | 1.45% | -3.06% | -6.10% | -13.10% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8565 | 0.8565 | 1.40% | 0.61% | -4.49% | -7.61% | -14.26% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8447 | 0.8447 | -0.94% | -1.78% | -5.78% | -8.48% | -15.45% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8527 | 0.8527 | 0.18% | -0.95% | -4.89% | -8.13% | -14.61% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8512 | 0.8512 | -0.50% | -1.72% | -4.97% | -8.58% | -- | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8555 | 0.8555 | 0.49% | -1.58% | -5.24% | -7.11% | -- | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8513 | 0.8513 | -1.01% | -2.47% | -5.67% | -8.53% | -- | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8600 | 0.8600 | -0.10% | -3.11% | -4.09% | -8.04% | -- | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8609 | 0.8609 | -0.60% | -2.71% | -3.99% | -8.54% | -13.87% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8661 | 0.8661 | -0.36% | -1.41% | -4.05% | -7.54% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8692 | 0.8692 | -0.42% | -1.20% | -3.25% | -7.36% | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8729 | 0.8729 | -1.66% | -1.29% | -2.98% | -7.52% | -- | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8876 | 0.8876 | 0.31% | 1.27% | -1.39% | -6.57% | -- | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8849 | 0.8849 | 0.73% | -0.77% | -1.69% | -7.23% | -11.48% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8785 | 0.8785 | -0.15% | -1.57% | -3.43% | -7.33% | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8798 | 0.8798 | -0.51% | -2.06% | -3.66% | -7.34% | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8843 | 0.8843 | 0.89% | -1.03% | -3.61% | -7.83% | -- | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8765 | 0.8765 | -1.72% | -2.10% | -3.81% | -8.34% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8918 | 0.8918 | -0.08% | -0.56% | -2.13% | -7.32% | -10.79% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8925 | 0.8925 | -0.65% | -0.45% | -2.16% | -5.91% | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8983 | 0.8983 | 0.54% | -0.45% | -1.44% | -4.83% | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8935 | 0.8935 | -0.20% | -0.25% | -0.35% | -4.95% | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8953 | 0.8953 | -0.17% | -0.83% | -0.14% | -3.29% | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8968 | 0.8968 | 0.03% | -0.63% | 0.02% | -3.51% | -10.30% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8965 | 0.8965 | -0.65% | -0.02% | 1.28% | -4.28% | -- | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9024 | 0.9024 | 0.75% | 0.74% | 2.64% | -2.91% | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8957 | 0.8957 | -0.79% | -0.78% | 0.99% | -4.80% | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9028 | 0.9028 | 0.03% | 0.49% | 1.79% | -3.86% | -- | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9025 | 0.9025 | 0.65% | 0.31% | 1.76% | -4.52% | -9.71% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8967 | 0.8967 | 0.10% | -0.38% | -1.79% | -6.20% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8958 | 0.8958 | -0.76% | -1.13% | -1.74% | -5.51% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9027 | 0.9027 | 0.48% | -0.77% | -1.89% | -5.03% | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8984 | 0.8984 | -0.14% | -1.62% | -2.36% | -6.27% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8997 | 0.8997 | -0.04% | -1.93% | -2.22% | -6.25% | -10.02% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9001 | 0.9001 | -0.65% | -1.22% | -2.42% | -7.44% | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9060 | 0.9060 | -0.41% | 0.19% | -1.97% | -6.97% | -- | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9097 | 0.9097 | -0.38% | -0.27% | -1.58% | -6.45% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9132 | 0.9132 | -0.46% | 0.27% | -1.20% | -6.04% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9174 | 0.9174 | 0.68% | 0.66% | -0.75% | -6.10% | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9112 | 0.9112 | 0.76% | 1.63% | -1.42% | -6.62% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9043 | 0.9043 | -0.87% | 2.18% | -2.16% | -7.15% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9122 | 0.9122 | 0.16% | 2.90% | -1.31% | -6.51% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9107 | 0.9107 | -0.08% | 2.88% | -1.47% | -7.13% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9114 | 0.9114 | 1.65% | 3.66% | -1.40% | -6.92% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8966 | 0.8966 | 1.31% | 1.09% | -3.28% | -7.27% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8850 | 0.8850 | -0.17% | -0.98% | -4.12% | -8.45% | -- | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8865 | 0.8865 | 0.15% | -1.91% | -4.49% | -8.45% | -- | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8852 | 0.8852 | 0.68% | -3.04% | -4.93% | -6.55% | -- | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8792 | 0.8792 | -0.87% | -3.56% | -5.57% | -7.24% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8869 | 0.8869 | -0.77% | -3.61% | -4.71% | -5.88% | -- | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8938 | 0.8938 | -1.11% | -3.88% | -4.43% | -5.08% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9038 | 0.9038 | -1.01% | -2.32% | -3.98% | -4.37% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9130 | 0.9130 | 0.14% | -1.02% | -2.53% | -3.35% | -- | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9117 | 0.9117 | -0.91% | -1.35% | -2.67% | -3.62% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9201 | 0.9201 | -1.05% | -0.45% | -2.52% | -3.66% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9299 | 0.9299 | 0.50% | 0.61% | -2.12% | -0.88% | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9253 | 0.9253 | 0.31% | 0.11% | -3.00% | -1.61% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9224 | 0.9224 | -0.19% | -0.21% | -2.70% | -1.15% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9242 | 0.9242 | -0.01% | -0.01% | -2.51% | -1.00% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9243 | 0.9243 | -0.29% | 0.36% | -0.16% | -1.26% | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9270 | 0.9270 | 0.43% | -0.40% | -0.26% | -0.57% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9230 | 0.9230 | -0.56% | -1.30% | -0.69% | -0.28% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9282 | 0.9282 | -0.31% | -1.39% | -0.13% | -0.73% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9311 | 0.9311 | 1.10% | -0.60% | -1.04% | -0.42% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9210 | 0.9210 | -1.04% | -1.84% | -1.92% | -1.50% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9307 | 0.9307 | -0.48% | -1.40% | -1.53% | -1.41% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9352 | 0.9352 | -0.65% | -1.56% | -1.06% | -1.34% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9413 | 0.9413 | 0.49% | -1.32% | -0.41% | -1.57% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9367 | 0.9367 | -0.17% | -1.19% | -1.45% | -1.86% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9383 | 0.9383 | -0.59% | -1.18% | -2.11% | -0.54% | -- | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9439 | 0.9439 | -0.64% | -1.62% | -1.65% | 0.96% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9500 | 0.9500 | -0.41% | -0.66% | -1.01% | 1.65% | -- | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9539 | 0.9539 | 0.62% | -0.86% | -0.60% | 2.21% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9480 | 0.9480 | -0.16% | -0.06% | -2.51% | 2.05% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9495 | 0.9495 | -1.03% | 1.27% | -2.30% | 2.13% | -- | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9594 | 0.9594 | 0.32% | 1.64% | -1.80% | 2.81% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9563 | 0.9563 | -0.61% | 1.73% | -2.12% | 1.84% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9622 | 0.9622 | 1.43% | 3.93% | -1.51% | 2.08% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9486 | 0.9486 | 1.17% | 2.07% | -2.78% | 1.25% | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9376 | 0.9376 | -0.67% | 0.11% | -4.39% | 0.13% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9439 | 0.9439 | 0.41% | 1.56% | -3.60% | 0.04% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9400 | 0.9400 | 1.53% | -0.10% | -4.00% | -1.36% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9258 | 0.9258 | -0.39% | -1.41% | -5.45% | -3.10% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9294 | 0.9294 | -0.77% | -1.67% | -4.02% | -2.50% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9366 | 0.9366 | 0.77% | -2.03% | -1.12% | -1.94% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9294 | 0.9294 | -1.22% | -1.96% | -1.94% | -3.49% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9409 | 0.9409 | 0.20% | -1.01% | -0.73% | -3.00% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9390 | 0.9390 | -0.66% | -2.03% | -0.93% | -2.14% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9452 | 0.9452 | -1.13% | -1.51% | 0.01% | -1.19% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9560 | 0.9560 | 0.84% | -1.70% | 1.21% | -0.29% | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9480 | 0.9480 | -0.26% | -2.66% | 0.22% | -1.28% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9505 | 0.9505 | -0.83% | -2.25% | 0.49% | -1.03% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9585 | 0.9585 | -0.13% | -1.38% | 1.33% | 0.92% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9597 | 0.9597 | -1.32% | -1.77% | 2.05% | 0.32% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9725 | 0.9725 | -0.14% | -0.34% | 4.22% | 1.69% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9739 | 0.9739 | 0.15% | 0.00% | 4.33% | 1.55% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9724 | 0.9724 | 0.05% | -0.34% | 4.17% | 0.49% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9719 | 0.9719 | -0.52% | -0.89% | 4.11% | 0.31% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9770 | 0.9770 | 0.12% | -0.22% | 3.00% | 0.60% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9758 | 0.9758 | 0.20% | 0.92% | 3.27% | 0.58% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9739 | 0.9739 | -0.18% | 0.74% | 4.16% | 0.38% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9757 | 0.9757 | -0.50% | 0.76% | 4.35% | 0.57% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9806 | 0.9806 | 0.14% | 3.53% | 4.88% | 1.07% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9792 | 0.9792 | 1.27% | 3.31% | 4.60% | 0.93% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9669 | 0.9669 | 0.02% | 2.61% | 3.71% | -0.38% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9667 | 0.9667 | -0.17% | 2.67% | 4.44% | 0.03% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9683 | 0.9683 | 2.23% | 2.45% | 3.56% | 0.50% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9472 | 0.9472 | -0.06% | 0.28% | 1.30% | -1.79% | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9478 | 0.9478 | 0.58% | 0.20% | 1.37% | -2.37% | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9423 | 0.9423 | 0.07% | -1.34% | -0.18% | -4.08% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9416 | 0.9416 | -0.37% | 0.36% | -0.66% | -4.73% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9451 | 0.9451 | 0.05% | 0.50% | -1.17% | -4.60% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9446 | 0.9446 | -0.14% | 1.23% | -1.22% | -4.68% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9459 | 0.9459 | -0.96% | 1.33% | 0.26% | -4.13% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9551 | 0.9551 | 1.80% | 1.75% | 2.16% | -2.91% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9382 | 0.9382 | -0.23% | -0.59% | 0.39% | -5.00% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9404 | 0.9404 | 0.78% | -0.85% | 0.76% | -4.42% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9331 | 0.9331 | -0.04% | -1.25% | -0.02% | -5.41% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9335 | 0.9335 | -0.55% | -0.16% | 0.41% | -5.35% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9387 | 0.9387 | -0.54% | 0.74% | 0.59% | -4.63% | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9438 | 0.9438 | -0.50% | 0.82% | 0.51% | -3.61% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9485 | 0.9485 | 0.38% | 1.74% | 0.63% | -3.13% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9449 | 0.9449 | 1.06% | 2.09% | 0.24% | -3.93% | -- | -5.53% | -- | 开放申购 | 开放赎回 |
|