|
| 华泰紫金创新成长A(016517)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 | | 2024-07-03 | 0.8685 | 0.8685 | -0.30% | -- | -1.96% | -- | -11.38% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8711 | 0.8711 | -1.45% | -- | -- | -- | -10.63% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8839 | 0.8839 | 0.74% | -- | -- | -- | -9.32% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8774 | 0.8774 | 0.39% | -- | -- | -- | -9.07% | -2.17% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8740 | 0.8740 | 0.00% | -- | -- | -- | -9.56% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8918 | 0.8918 | 0.00% | -- | -- | -- | -9.19% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8912 | 0.8912 | 0.00% | 0.21% | -- | -- | -9.58% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8893 | 0.8893 | -0.53% | -- | -1.78% | 2.93% | -5.34% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8940 | 0.8940 | 0.13% | -- | -1.51% | 2.41% | -5.32% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8928 | 0.8928 | -0.68% | -- | -- | -- | -6.73% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8989 | 0.8989 | 1.47% | -- | -- | 3.03% | -6.05% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8859 | 0.8859 | 0.00% | -- | -- | 3.00% | -7.41% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8906 | 0.8906 | -0.59% | -- | 1.63% | -- | -7.61% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8959 | 0.8959 | -0.69% | -1.82% | 2.76% | -- | -8.00% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9021 | 0.9021 | 0.00% | -- | 2.83% | -- | -7.51% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9125 | 0.9125 | 0.00% | -- | 4.97% | 9.79% | -5.65% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9175 | 0.9175 | 0.00% | 1.34% | 5.16% | 10.40% | -3.98% | 2.30% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8995 | 0.8995 | -0.65% | -- | 3.87% | 8.23% | -7.48% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9054 | 0.9054 | -0.25% | -- | -- | 9.01% | -6.99% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9077 | 0.9077 | 0.00% | -- | -- | 11.84% | -6.75% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8809 | 0.8809 | 0.90% | -- | 2.68% | -- | -9.62% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8730 | 0.8730 | -0.38% | -0.38% | 1.69% | -- | -10.37% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8763 | 0.8763 | 0.52% | 0.09% | 1.72% | 4.62% | -11.08% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8718 | 0.8718 | -0.63% | 0.29% | 1.20% | 4.78% | -12.62% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8773 | 0.8773 | 0.00% | 0.17% | 1.83% | 6.08% | -12.07% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8763 | 0.8763 | 0.09% | 0.25% | -- | 1.91% | -15.14% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8755 | 0.8755 | 0.71% | 0.72% | -- | 1.74% | -15.28% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8693 | 0.8693 | -0.74% | 0.52% | -- | -0.76% | -14.98% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8758 | 0.8758 | 0.38% | 1.13% | -- | 0.16% | -14.35% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8725 | 0.8725 | -0.18% | -- | -- | 0.63% | -14.89% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8741 | 0.8741 | 0.56% | -- | -- | 0.77% | -15.30% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8692 | 0.8692 | 0.51% | -- | -- | 0.24% | -15.44% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8648 | 0.8648 | -0.14% | -- | -- | -0.75% | -16.30% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8660 | 0.8660 | 0.00% | -- | -- | -0.25% | -16.18% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8628 | 0.8628 | 0.00% | 0.15% | -- | -3.94% | -14.35% | -3.80% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8579 | 0.8579 | -0.07% | -- | 1.23% | -2.37% | -14.33% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8585 | 0.8585 | -0.35% | -- | -- | -3.20% | -14.27% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8615 | 0.8615 | -0.36% | -- | -- | -2.49% | -14.52% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8646 | 0.8646 | 0.00% | -- | -- | -2.54% | -13.82% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8640 | 0.8640 | -1.03% | -- | 4.02% | -2.06% | -17.35% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8730 | 0.8730 | 0.00% | 3.60% | 7.57% | -1.21% | -18.20% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8725 | 0.8725 | 1.44% | 2.95% | -- | -2.73% | -18.71% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8601 | 0.8601 | 0.00% | -- | 7.81% | -5.64% | -20.60% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8427 | 0.8427 | 0.00% | -- | -- | -8.69% | -21.53% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8475 | 0.8475 | 0.00% | 1.80% | -- | -7.66% | -21.18% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8391 | 0.8391 | 0.79% | 0.96% | -2.07% | -9.63% | -23.08% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8325 | 0.8325 | 0.17% | 0.17% | -2.84% | -9.76% | -22.06% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8311 | 0.8311 | 0.06% | 4.17% | -4.27% | -9.80% | -22.00% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8306 | 0.8306 | 2.34% | 4.41% | -5.68% | -10.09% | -22.35% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8116 | 0.8116 | 0.00% | 0.31% | -7.84% | -12.64% | -24.11% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7978 | 0.7978 | 0.29% | -- | -11.18% | -12.05% | -26.54% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7955 | 0.7955 | -1.68% | -5.03% | -11.43% | -13.02% | -26.23% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8091 | 0.8091 | -1.61% | -2.75% | -9.92% | -11.86% | -25.71% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8223 | 0.8223 | 0.00% | -0.57% | -8.45% | -8.74% | -24.61% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8376 | 0.8376 | 0.67% | -2.66% | -5.20% | -5.23% | -23.21% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8320 | 0.8320 | 0.60% | -5.02% | -5.83% | -6.13% | -23.72% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8270 | 0.8270 | -3.48% | -5.42% | -6.40% | -7.48% | -24.18% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8568 | 0.8568 | -0.36% | -1.18% | -3.05% | -5.00% | -21.55% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8599 | 0.8599 | -0.07% | -0.86% | -2.78% | -5.83% | -20.01% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8605 | 0.8605 | -1.77% | -0.76% | -3.21% | -6.44% | -20.18% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8760 | 0.8760 | 0.18% | 0.54% | -1.46% | -4.84% | -18.59% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8744 | 0.8744 | 0.85% | 0.71% | -1.64% | -5.84% | -17.70% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8670 | 0.8670 | -0.05% | -1.54% | -3.06% | -6.94% | -17.39% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8674 | 0.8674 | 0.03% | -2.33% | -2.19% | -6.11% | -17.52% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8671 | 0.8671 | -0.48% | -2.69% | -1.49% | -5.75% | -17.61% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8713 | 0.8713 | 0.36% | -2.85% | -1.01% | -5.94% | -17.06% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8682 | 0.8682 | -1.41% | -3.34% | -1.36% | -6.43% | -16.66% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8806 | 0.8806 | -0.84% | -1.96% | -0.49% | -5.10% | -15.95% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8881 | 0.8881 | -0.34% | -0.36% | -0.99% | -4.29% | -14.04% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8911 | 0.8911 | -0.65% | 0.63% | -2.24% | -3.97% | -13.90% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8969 | 0.8969 | -0.14% | 2.07% | -1.60% | -3.34% | -12.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8982 | 0.8982 | 0.77% | 1.66% | -2.05% | -3.20% | -12.10% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8913 | 0.8913 | 0.65% | 0.47% | -3.42% | -3.94% | -12.42% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8855 | 0.8855 | 0.77% | 0.35% | -3.33% | -4.39% | -12.36% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8787 | 0.8787 | -0.92% | -0.58% | -4.26% | -4.28% | -12.57% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8869 | 0.8869 | 0.38% | 0.27% | -3.37% | -3.83% | -11.02% | -14.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8835 | 0.8835 | -0.41% | -0.62% | -3.02% | -4.31% | -11.53% | -14.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8871 | 0.8871 | 0.53% | -0.46% | -3.91% | -2.75% | -10.08% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8824 | 0.8824 | -0.16% | -0.59% | -4.96% | -4.23% | -10.82% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8838 | 0.8838 | -0.08% | -1.19% | -4.20% | -4.77% | -11.96% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8845 | 0.8845 | -0.51% | -0.26% | -4.12% | -4.97% | -13.15% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8890 | 0.8890 | -0.25% | 1.00% | -3.79% | -4.06% | -12.28% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8912 | 0.8912 | 0.41% | 1.02% | -1.90% | -3.15% | -12.62% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8876 | 0.8876 | -0.76% | 0.44% | -2.33% | -4.30% | -12.93% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8944 | 0.8944 | 0.86% | 1.07% | -1.70% | -4.61% | -12.89% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8868 | 0.8868 | 0.75% | -1.14% | -2.54% | -5.18% | -15.04% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8802 | 0.8802 | -0.23% | -3.43% | -4.47% | -5.09% | -14.59% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8822 | 0.8822 | -0.17% | -3.36% | -4.50% | -4.70% | -13.59% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8837 | 0.8837 | -0.14% | -3.63% | -4.88% | -5.81% | -14.02% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8849 | 0.8849 | -1.35% | -4.12% | -3.19% | -5.94% | -13.84% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8970 | 0.8970 | -1.59% | -2.07% | -1.87% | -5.03% | -11.45% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9115 | 0.9115 | -0.15% | -0.69% | 0.49% | -2.86% | -10.09% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9129 | 0.9129 | -0.45% | -1.15% | -0.56% | -3.00% | -9.50% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9170 | 0.9170 | -0.64% | 0.66% | 1.76% | -2.12% | -8.67% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9229 | 0.9229 | 0.75% | -0.03% | 2.42% | 0.36% | -5.90% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9160 | 0.9160 | -0.20% | -1.35% | 1.65% | 0.03% | -7.23% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9178 | 0.9178 | -0.62% | -0.51% | 3.85% | -0.46% | -7.74% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9235 | 0.9235 | 1.37% | 0.93% | 4.20% | 0.94% | -7.04% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9110 | 0.9110 | -1.32% | -1.41% | 1.91% | -2.04% | -8.68% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9232 | 0.9232 | -0.57% | 1.62% | 3.28% | -0.12% | -8.44% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9285 | 0.9285 | 0.65% | 2.17% | 3.87% | 0.05% | -8.38% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9225 | 0.9225 | 0.82% | 1.38% | 0.30% | -1.99% | -9.25% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9150 | 0.9150 | -0.97% | 0.03% | -0.61% | -2.11% | -10.17% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9240 | 0.9240 | 1.71% | 0.28% | -0.50% | -1.89% | -9.98% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9085 | 0.9085 | -0.03% | -1.66% | -2.16% | -3.89% | -9.92% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9088 | 0.9088 | -0.12% | -2.17% | -2.13% | -3.59% | -9.79% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9099 | 0.9099 | -0.52% | -0.46% | -1.10% | -4.68% | -8.74% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9147 | 0.9147 | -0.73% | 1.49% | -1.25% | -4.25% | -8.56% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9214 | 0.9214 | -0.26% | 1.58% | -0.70% | -4.25% | -8.03% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9238 | 0.9238 | -0.56% | 1.01% | -0.44% | -4.57% | -7.91% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9290 | 0.9290 | 1.63% | 1.20% | 0.12% | -4.39% | -7.23% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9141 | 0.9141 | 1.42% | 1.44% | -1.49% | -6.08% | -8.51% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9013 | 0.9013 | -0.64% | 2.06% | -2.87% | -7.55% | -9.81% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9071 | 0.9071 | -0.82% | 2.64% | -2.24% | -7.08% | -9.17% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9146 | 0.9146 | -0.37% | 3.48% | -1.43% | -6.91% | -8.37% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9180 | 0.9180 | 1.88% | 3.58% | -1.07% | -6.56% | -8.10% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9011 | 0.9011 | 2.04% | 0.81% | -2.71% | -7.46% | -9.85% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8831 | 0.8831 | -0.08% | -2.08% | -3.80% | -9.33% | -11.67% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8838 | 0.8838 | 0.00% | -3.21% | -4.16% | -9.96% | -11.58% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8838 | 0.8838 | -0.28% | -3.90% | -4.28% | -8.77% | -11.58% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8863 | 0.8863 | -0.85% | -3.73% | -4.01% | -8.37% | -11.33% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8939 | 0.8939 | -0.89% | -3.74% | -2.98% | -7.63% | -- | -13.62% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9019 | 0.9019 | -1.23% | -3.20% | -2.82% | -7.67% | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9131 | 0.9131 | -0.72% | -1.16% | -1.90% | -6.81% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9197 | 0.9197 | -0.10% | -0.03% | -0.74% | -6.01% | -- | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9206 | 0.9206 | -0.86% | -0.62% | -0.65% | -5.94% | -7.91% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9286 | 0.9286 | -0.33% | 0.08% | 0.12% | -5.24% | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9317 | 0.9317 | 0.86% | 0.41% | -0.63% | -4.37% | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9238 | 0.9238 | 0.41% | -0.44% | -1.22% | -5.77% | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9200 | 0.9200 | -0.68% | -0.85% | -0.80% | -5.11% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9263 | 0.9263 | -0.17% | -0.17% | -0.12% | -4.87% | -7.34% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9279 | 0.9279 | 0.18% | 1.72% | 0.90% | -3.83% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9262 | 0.9262 | 0.89% | 0.52% | 1.15% | -4.16% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9180 | 0.9180 | -0.46% | -1.09% | 0.25% | -4.36% | -- | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9222 | 0.9222 | -0.12% | -0.92% | 0.71% | -4.74% | -7.77% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9233 | 0.9233 | 1.22% | -0.36% | -0.72% | -4.63% | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9122 | 0.9122 | -1.00% | -0.87% | -1.31% | -5.77% | -- | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9214 | 0.9214 | -0.72% | -0.66% | -0.71% | -5.89% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9281 | 0.9281 | -0.29% | -1.01% | 0.01% | -5.49% | -- | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9308 | 0.9308 | 0.45% | -0.47% | 0.30% | -5.56% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9266 | 0.9266 | 0.70% | -0.09% | -1.61% | -5.33% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9202 | 0.9202 | -0.79% | -0.59% | -2.66% | -4.81% | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9275 | 0.9275 | -1.08% | -1.14% | -1.60% | -3.26% | -- | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9376 | 0.9376 | 0.26% | -0.34% | -0.53% | -1.83% | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9352 | 0.9352 | 0.84% | -0.98% | -0.79% | -1.29% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9274 | 0.9274 | 0.18% | -1.16% | -3.63% | -1.62% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9257 | 0.9257 | -1.33% | -1.43% | -4.37% | -1.47% | -- | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9382 | 0.9382 | -0.28% | -0.31% | -3.45% | -0.64% | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9408 | 0.9408 | -0.39% | 0.42% | -3.18% | -1.71% | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9445 | 0.9445 | 0.66% | 2.71% | -2.80% | -1.29% | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9383 | 0.9383 | -0.09% | 2.47% | -3.88% | -0.65% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9391 | 0.9391 | -0.21% | 1.85% | -4.42% | -0.75% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9411 | 0.9411 | 0.45% | 2.86% | -4.21% | -1.43% | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9369 | 0.9369 | 1.88% | 0.74% | -4.64% | -1.84% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9196 | 0.9196 | 0.43% | -0.51% | -6.40% | -4.64% | -- | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9157 | 0.9157 | -0.68% | -1.33% | -6.71% | -4.43% | -- | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9220 | 0.9220 | 0.78% | -2.04% | -4.83% | -4.36% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9149 | 0.9149 | -1.62% | -2.12% | -5.42% | -6.05% | -- | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9300 | 0.9300 | 0.62% | -1.25% | -3.86% | -4.65% | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9243 | 0.9243 | -0.40% | -2.22% | -4.45% | -4.19% | -- | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9280 | 0.9280 | -1.40% | -1.55% | -5.29% | -3.42% | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9412 | 0.9412 | 0.70% | -1.40% | -3.81% | -2.46% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9347 | 0.9347 | -0.75% | -2.16% | -4.50% | -3.35% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9418 | 0.9418 | -0.37% | -2.13% | -3.77% | -2.58% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9453 | 0.9453 | 0.29% | -2.35% | -3.41% | -1.07% | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9426 | 0.9426 | -1.26% | -2.99% | -3.86% | -1.96% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9546 | 0.9546 | -0.07% | -1.92% | -1.54% | -0.96% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9553 | 0.9553 | -0.73% | -2.01% | -1.89% | -0.35% | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9623 | 0.9623 | -0.59% | -1.42% | -1.17% | -1.02% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9680 | 0.9680 | -0.38% | -1.48% | -0.59% | -0.55% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9717 | 0.9717 | -0.16% | -1.10% | -1.44% | -1.02% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9733 | 0.9733 | -0.16% | -0.04% | -0.68% | -0.88% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9749 | 0.9749 | -0.13% | 0.09% | 0.02% | -0.71% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9762 | 0.9762 | -0.64% | -0.55% | 0.15% | -0.58% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9825 | 0.9825 | 0.00% | 1.41% | 0.80% | 0.06% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9825 | 0.9825 | 0.90% | 1.57% | 1.82% | 0.06% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9737 | 0.9737 | -0.03% | 0.62% | 0.76% | -0.72% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9740 | 0.9740 | -0.77% | -0.29% | 1.48% | -0.07% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9816 | 0.9816 | 1.32% | 0.18% | 1.39% | 0.78% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9688 | 0.9688 | 0.16% | -0.99% | 0.07% | -1.69% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9673 | 0.9673 | -0.04% | -1.16% | -0.08% | -3.05% | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9677 | 0.9677 | -0.93% | -1.26% | -1.16% | -4.51% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9768 | 0.9768 | -0.31% | 0.26% | -0.53% | -4.33% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9798 | 0.9798 | 0.13% | -0.06% | -0.59% | -5.12% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9785 | 0.9785 | -0.02% | 0.93% | -0.72% | -5.31% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9787 | 0.9787 | -0.13% | 0.51% | 1.24% | -4.28% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9800 | 0.9800 | 0.59% | 0.13% | 2.21% | -3.79% | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9743 | 0.9743 | -0.62% | -0.61% | 2.01% | -4.96% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9804 | 0.9804 | 1.12% | -0.56% | 3.48% | -5.00% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9695 | 0.9695 | -0.43% | -1.07% | 2.33% | -5.68% | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9737 | 0.9737 | -0.51% | -0.10% | 3.64% | -5.76% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9787 | 0.9787 | -0.16% | 1.23% | 3.65% | -4.03% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9803 | 0.9803 | -0.57% | 1.60% | 2.41% | -3.61% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9859 | 0.9859 | 0.60% | 2.02% | 3.04% | -3.06% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9800 | 0.9800 | 0.54% | 2.10% | 2.42% | -4.28% | -- | -5.30% | -- | 开放申购 | 开放赎回 |
|