|
| 华泰柏瑞行业优选6个月持有A(016632)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 | | 2024-11-22 | 0.7912 | 0.7912 | -3.68% | -1.93% | -4.74% | -- | -7.14% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8214 | 0.8214 | 0.18% | -1.68% | -0.45% | -- | -3.90% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8199 | 0.8199 | 0.44% | -4.51% | -0.44% | -- | -4.28% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8163 | 0.8163 | 2.45% | -4.96% | -0.87% | 11.02% | -3.53% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7968 | 0.7968 | -1.24% | -8.49% | -3.24% | 7.72% | -5.84% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8068 | 0.8068 | -3.42% | -5.43% | 0.35% | 9.00% | -5.21% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8354 | 0.8354 | -2.70% | -2.46% | 0.57% | -- | -1.93% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8586 | 0.8586 | -0.03% | 1.81% | 5.25% | 14.88% | 1.15% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8589 | 0.8589 | -1.36% | 1.55% | 5.28% | 15.57% | 0.86% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8707 | 0.8707 | 2.06% | 5.56% | 6.73% | 16.65% | 2.24% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8531 | 0.8531 | -0.40% | 5.09% | -6.69% | -- | -0.35% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8565 | 0.8565 | 1.57% | 4.41% | -0.07% | -- | -0.35% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8433 | 0.8433 | -0.30% | 3.11% | -1.61% | -- | -2.12% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8458 | 0.8458 | 2.55% | 3.02% | -1.32% | 14.41% | -1.36% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8248 | 0.8248 | 1.60% | -0.71% | -3.77% | 9.90% | -3.81% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8118 | 0.8118 | -1.04% | -2.53% | -5.29% | -- | -5.59% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8203 | 0.8203 | 0.29% | -0.07% | -4.29% | 7.26% | -5.08% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8179 | 0.8179 | -0.38% | -1.34% | -4.57% | -- | -6.02% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8210 | 0.8210 | -1.17% | -1.16% | 4.49% | 10.71% | -3.14% | -6.60% | -- | -- | -- | | 2024-10-28 | 0.8307 | 0.8307 | -0.26% | 0.68% | 5.73% | 11.61% | -1.99% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8329 | 0.8329 | 1.46% | 1.14% | 15.49% | -- | 1.78% | -5.24% | -- | -- | -- | | 2024-10-24 | 0.8209 | 0.8209 | -0.98% | 4.20% | -- | 9.88% | 1.62% | -6.61% | -- | -- | -- | | 2024-10-23 | 0.8290 | 0.8290 | -0.19% | 4.12% | -- | -- | 4.24% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8306 | 0.8306 | 0.67% | 3.31% | -- | 5.03% | 2.81% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8251 | 0.8251 | 0.19% | -0.67% | -- | 3.58% | 2.13% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8235 | 0.8235 | 4.53% | 0.94% | 19.52% | -- | -0.85% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7878 | 0.7878 | -1.06% | -5.72% | 14.49% | -- | -6.64% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7962 | 0.7962 | -0.97% | -5.18% | 15.71% | -1.79% | -5.62% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8040 | 0.8040 | -3.21% | -12.06% | 16.84% | -- | -6.03% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8307 | 0.8307 | 1.83% | -3.08% | 20.72% | 4.49% | -2.91% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8158 | 0.8158 | -2.37% | -4.82% | -- | -- | -4.47% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8356 | 0.8356 | -0.49% | -2.51% | 21.91% | -- | -2.19% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8397 | 0.8397 | -8.16% | -2.03% | 22.55% | 5.92% | -1.78% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9143 | 0.9143 | 6.67% | 6.67% | 32.62% | 15.46% | 5.91% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8571 | 0.8571 | 9.09% | -- | 19.44% | 7.76% | -0.72% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7857 | 0.7857 | 4.79% | -- | -- | -0.42% | -9.32% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7498 | 0.7498 | 3.97% | -- | -- | -- | -12.75% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7212 | 0.7212 | 0.00% | 4.67% | -- | -9.11% | -16.83% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6890 | 0.6890 | 0.13% | -- | -6.85% | -- | -22.26% | -21.62% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6881 | 0.6881 | 0.25% | -0.19% | -7.93% | -- | -22.16% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6864 | 0.6864 | 0.00% | -1.70% | -7.64% | -- | -22.97% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6854 | 0.6854 | 0.03% | -3.23% | -8.17% | -18.79% | -22.64% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6852 | 0.6852 | -0.61% | -- | -8.20% | -18.82% | -22.66% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6894 | 0.6894 | -1.27% | -3.93% | -- | -- | -23.54% | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6983 | 0.6983 | 0.34% | -0.73% | -5.55% | -- | -22.71% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6959 | 0.6959 | -1.75% | -1.18% | -7.28% | -18.97% | -23.04% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7083 | 0.7083 | 0.00% | -- | -5.62% | -17.44% | -20.69% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7176 | 0.7176 | 2.02% | -- | -- | -15.90% | -19.32% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7034 | 0.7034 | -0.11% | -- | -5.15% | -18.67% | -20.88% | -19.98% | -- | -- | -- | | 2024-08-28 | 0.7042 | 0.7042 | 0.00% | -- | -5.39% | -18.36% | -19.16% | -19.89% | -- | -- | -- | | 2024-08-19 | 0.7353 | 0.7353 | -0.59% | -1.06% | -7.70% | -15.45% | -17.14% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7397 | 0.7397 | -0.07% | -0.90% | -8.76% | -13.79% | -18.17% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7402 | 0.7402 | 0.00% | -- | -- | -- | -18.74% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7474 | 0.7474 | 0.57% | -- | -5.99% | -13.87% | -18.88% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7432 | 0.7432 | -0.43% | 0.53% | -6.52% | -- | -19.34% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7464 | 0.7464 | 0.00% | -0.55% | -5.85% | -- | -20.34% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7393 | 0.7393 | -1.49% | -0.31% | -7.27% | -11.12% | -22.02% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7505 | 0.7505 | 0.00% | 0.83% | -- | -9.77% | -20.35% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7648 | 0.7648 | 0.00% | 2.37% | -3.85% | -8.05% | -19.66% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7416 | 0.7416 | -0.36% | -6.22% | -6.76% | -- | -21.23% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7443 | 0.7443 | 0.00% | -6.57% | -- | -10.73% | -20.51% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7471 | 0.7471 | 0.00% | -- | -- | -- | -20.13% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7908 | 0.7908 | -0.73% | -- | -2.86% | -- | -16.27% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7966 | 0.7966 | 0.00% | 0.20% | -- | -3.27% | -16.02% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8107 | 0.8107 | 0.00% | 2.26% | -- | 0.82% | -15.60% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7950 | 0.7950 | 0.00% | -0.29% | -- | -- | -16.71% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7928 | 0.7928 | 0.11% | -- | -6.07% | -5.85% | -16.92% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7919 | 0.7919 | -0.68% | -- | -6.17% | -6.38% | -17.02% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7973 | 0.7973 | 0.98% | 0.24% | -- | -6.99% | -16.77% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7896 | 0.7896 | 0.00% | 0.08% | -8.06% | -7.89% | -18.72% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7954 | 0.7954 | 0.81% | -2.30% | -7.79% | -4.38% | -15.37% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7890 | 0.7890 | 0.00% | -- | -9.69% | -4.18% | -16.34% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7935 | 0.7935 | 0.00% | -- | -- | -4.57% | -15.04% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8141 | 0.8141 | 0.00% | -- | -7.66% | -4.65% | -12.84% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8212 | 0.8212 | 0.00% | -2.70% | -5.58% | -- | -13.34% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8440 | 0.8440 | 0.00% | -0.59% | 0.46% | 4.26% | -8.41% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8588 | 0.8588 | 0.10% | -0.44% | 3.25% | 5.32% | -7.46% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8579 | 0.8579 | 1.05% | -1.81% | 3.14% | -- | -7.55% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8490 | 0.8490 | -0.50% | -- | 2.07% | 4.40% | -7.34% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8533 | 0.8533 | -1.34% | -1.06% | 2.58% | 4.93% | -7.41% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8649 | 0.8649 | 0.27% | -- | -- | 6.36% | -5.55% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8626 | 0.8626 | -1.27% | -2.16% | 3.45% | 7.69% | -7.51% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8737 | 0.8737 | 0.00% | -- | 4.79% | -- | -6.32% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8624 | 0.8624 | 0.00% | 0.51% | -- | -- | -8.42% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8816 | 0.8816 | 0.00% | 0.80% | 7.06% | 10.67% | -6.49% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8697 | 0.8697 | 1.36% | -- | -- | -- | -8.99% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8580 | 0.8580 | 0.00% | -- | 6.70% | -- | -10.76% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8746 | 0.8746 | 0.78% | 4.11% | -- | -- | -8.82% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8678 | 0.8678 | 0.00% | 2.94% | -- | -- | -9.53% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8401 | 0.8401 | -0.34% | 1.00% | -1.99% | -- | -13.73% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8430 | 0.8430 | 1.35% | -- | -1.66% | -- | -13.43% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8318 | 0.8318 | 0.00% | -- | -- | 10.29% | -16.80% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8338 | 0.8338 | 0.00% | 1.25% | -- | 6.95% | -16.58% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8235 | 0.8235 | -0.72% | -- | -2.54% | 2.26% | -20.51% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8295 | 0.8295 | 0.00% | -- | -1.88% | 2.07% | -20.20% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8041 | 0.8041 | -2.47% | -4.51% | -- | -3.59% | -22.35% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8245 | 0.8245 | 0.00% | -2.53% | -- | -0.36% | -20.38% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8325 | 0.8325 | -1.14% | -2.88% | -- | 0.81% | -20.55% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8421 | 0.8421 | -0.45% | -0.64% | -- | 0.79% | -19.06% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8459 | 0.8459 | -1.32% | -0.72% | -- | 1.37% | -18.69% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8572 | 0.8572 | 1.14% | 4.10% | -- | -1.81% | -16.95% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8475 | 0.8475 | -0.53% | -- | -- | -3.58% | -17.11% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8520 | 0.8520 | 0.00% | 2.47% | -- | -3.71% | -16.67% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8318 | 0.8318 | 1.02% | -2.58% | 3.85% | -5.00% | -16.41% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8234 | 0.8234 | 0.00% | -2.54% | -- | -5.57% | -16.83% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8315 | 0.8315 | -0.87% | -1.64% | -- | -3.01% | -14.95% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8388 | 0.8388 | -1.76% | -- | -- | -1.91% | -13.87% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8538 | 0.8538 | 1.05% | 3.24% | 7.18% | -0.33% | -12.70% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8449 | 0.8449 | -0.01% | 1.97% | 6.21% | -1.23% | -12.33% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8450 | 0.8450 | -0.05% | -- | -- | -2.28% | -12.80% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8454 | 0.8454 | 0.00% | 2.51% | -- | -2.66% | -12.76% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8270 | 0.8270 | -0.19% | 2.16% | -- | -5.29% | -16.93% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8286 | 0.8286 | 0.00% | -- | -- | -5.41% | -16.56% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8247 | 0.8247 | 0.00% | 1.14% | -- | -7.51% | -16.00% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8095 | 0.8095 | 0.00% | -0.45% | -- | -7.88% | -19.58% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8156 | 0.8156 | 0.02% | -- | -- | -5.13% | -20.20% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8154 | 0.8154 | 0.00% | 0.10% | -- | -6.18% | -20.22% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8132 | 0.8132 | 1.52% | -- | -- | -6.11% | -20.42% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8010 | 0.8010 | 0.00% | 0.55% | 2.74% | -7.78% | -21.62% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8146 | 0.8146 | 0.00% | -- | 4.49% | -5.26% | -20.22% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7966 | 0.7966 | 0.14% | -- | -1.08% | -6.80% | -23.36% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7955 | 0.7955 | 0.00% | -- | -1.22% | -7.13% | -22.92% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7542 | 0.7542 | 0.00% | -2.75% | -14.76% | -13.34% | -27.91% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7796 | 0.7796 | 0.00% | -3.19% | -8.51% | -5.46% | -26.57% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7741 | 0.7741 | -0.18% | -4.55% | -9.47% | -4.17% | -27.09% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7755 | 0.7755 | 0.77% | -7.01% | -9.31% | -2.49% | -26.96% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7696 | 0.7696 | -4.43% | -7.00% | -10.00% | -4.74% | -27.51% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8053 | 0.8053 | -0.91% | -3.95% | -6.87% | -1.09% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8127 | 0.8127 | 0.21% | -2.87% | -6.42% | -2.16% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8110 | 0.8110 | -2.76% | -1.79% | -6.36% | -3.89% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8340 | 0.8340 | 0.79% | -0.18% | -3.71% | -1.14% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8275 | 0.8275 | -1.30% | -0.84% | -4.46% | -3.28% | -21.51% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8384 | 0.8384 | 0.20% | -1.40% | -5.71% | -3.19% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8367 | 0.8367 | 1.32% | -3.08% | -6.17% | -2.03% | -- | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8258 | 0.8258 | -1.16% | -5.41% | -5.88% | -3.34% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8355 | 0.8355 | 0.12% | -4.95% | -4.78% | -2.27% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8345 | 0.8345 | -1.86% | -5.68% | -4.89% | -3.34% | -19.01% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8503 | 0.8503 | -1.51% | -3.90% | -1.09% | -1.51% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8633 | 0.8633 | -1.11% | -1.40% | -0.67% | 0.00% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8730 | 0.8730 | -0.68% | 0.11% | 1.12% | 1.12% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8790 | 0.8790 | -0.66% | 3.16% | 1.82% | 1.82% | -12.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8848 | 0.8848 | 1.05% | 3.47% | 2.16% | 2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8756 | 0.8756 | 0.41% | 2.22% | 0.81% | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8720 | 0.8720 | 2.34% | 1.94% | 0.25% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8521 | 0.8521 | -0.61% | -1.46% | -0.90% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8573 | 0.8573 | 0.26% | -1.29% | -0.29% | -1.13% | -14.29% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8551 | 0.8551 | -0.18% | -1.27% | 0.36% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8566 | 0.8566 | 0.14% | -1.90% | 0.22% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8554 | 0.8554 | -1.08% | -2.35% | -0.14% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8647 | 0.8647 | -0.44% | -2.76% | 2.19% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8685 | 0.8685 | 0.28% | -2.60% | 2.64% | -2.01% | -14.94% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8661 | 0.8661 | -0.81% | -1.29% | 1.76% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8732 | 0.8732 | -0.32% | -0.63% | 2.51% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8760 | 0.8760 | -1.48% | -0.34% | 3.20% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8892 | 0.8892 | -0.28% | 3.43% | 4.42% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8917 | 0.8917 | 1.63% | 2.60% | 4.71% | 0.17% | -13.43% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8774 | 0.8774 | -0.15% | 1.63% | 2.49% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8787 | 0.8787 | -0.03% | 1.06% | 2.23% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8790 | 0.8790 | 2.24% | 1.49% | 2.02% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8597 | 0.8597 | -1.08% | -1.02% | 0.26% | -4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8691 | 0.8691 | 0.67% | -0.08% | 1.35% | -3.88% | -14.53% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8633 | 0.8633 | -0.71% | 0.41% | 0.40% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8695 | 0.8695 | 0.39% | 1.13% | -0.09% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8661 | 0.8661 | -0.29% | 1.65% | 2.18% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8686 | 0.8686 | -0.14% | 1.63% | 2.48% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8698 | 0.8698 | 1.16% | 1.54% | 2.62% | -0.74% | -13.01% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8598 | 0.8598 | 0.00% | 1.61% | 6.44% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8598 | 0.8598 | 0.92% | 2.13% | 8.11% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8520 | 0.8520 | -0.32% | 0.11% | 5.46% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 |
|