|
| 华泰柏瑞上证50指数增强A(016697)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 | | 2024-11-21 | 1.0441 | 1.0441 | 0.12% | -0.88% | -0.40% | -- | 12.49% | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0429 | 1.0429 | 0.15% | -1.84% | -0.53% | 12.39% | 12.84% | 17.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0413 | 1.0413 | -0.26% | -1.45% | -0.69% | 11.75% | 12.95% | 17.62% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0440 | 1.0440 | 0.21% | -2.63% | -0.43% | 12.72% | 13.24% | 17.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0418 | 1.0418 | -1.10% | -3.33% | 0.39% | -- | 11.81% | 17.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0534 | 1.0534 | -0.85% | -3.34% | -0.88% | -- | 13.97% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0624 | 1.0624 | 0.55% | 0.70% | 1.51% | 16.15% | 14.87% | 20.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0566 | 1.0566 | -1.45% | -0.58% | 0.96% | 15.61% | 13.96% | 19.35% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0722 | 1.0722 | -0.51% | 2.76% | 2.45% | 17.28% | 15.64% | 21.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0777 | 1.0777 | -1.11% | 4.17% | -3.08% | -- | 15.25% | 21.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0898 | 1.0898 | 3.30% | 6.03% | 1.57% | 19.42% | 16.20% | 23.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0550 | 1.0550 | -0.73% | 2.49% | -1.68% | -- | 11.95% | 19.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0628 | 1.0628 | 1.86% | 1.98% | -0.95% | 15.79% | 13.49% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0434 | 1.0434 | 0.85% | -0.50% | -2.76% | 12.75% | 11.41% | 17.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0346 | 1.0346 | 0.66% | -1.27% | -3.58% | -- | 11.00% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0278 | 1.0278 | -0.16% | -1.90% | -4.21% | 9.68% | 10.35% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0294 | 1.0294 | -1.23% | -2.74% | -4.06% | 11.52% | 10.38% | 16.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0422 | 1.0422 | -0.61% | -0.99% | 3.72% | 12.22% | 11.69% | 17.72% | -- | -- | -- | | 2024-10-28 | 1.0486 | 1.0486 | 0.07% | 0.03% | 4.36% | 12.80% | 12.38% | 18.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0479 | 1.0479 | 0.02% | -0.06% | 11.25% | -- | 13.68% | 18.37% | -- | -- | -- | | 2024-10-24 | 1.0477 | 1.0477 | -1.01% | 2.54% | -- | 11.36% | 14.10% | 18.34% | -- | -- | -- | | 2024-10-23 | 1.0584 | 1.0584 | 0.55% | 2.12% | -- | -- | 15.71% | 19.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0526 | 1.0526 | 0.41% | 1.43% | -- | 10.15% | 14.18% | 18.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0483 | 1.0483 | -0.02% | -1.36% | -- | 8.65% | 13.71% | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0485 | 1.0485 | 2.62% | 0.18% | 19.04% | -- | 10.41% | 18.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0217 | 1.0217 | -1.42% | -4.37% | 16.86% | -- | 7.06% | 15.41% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0364 | 1.0364 | -0.13% | -0.70% | 18.54% | 8.60% | 9.07% | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0378 | 1.0378 | -2.34% | -6.67% | 18.70% | -- | 8.51% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0627 | 1.0627 | 1.54% | -0.96% | 21.55% | 12.09% | 11.11% | 20.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0466 | 1.0466 | -2.04% | -2.46% | -- | -- | 9.40% | 18.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0684 | 1.0684 | 2.37% | -0.43% | 20.81% | -- | 11.90% | 20.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0437 | 1.0437 | -6.14% | -2.73% | 18.20% | 11.11% | 8.52% | 17.89% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1120 | 1.1120 | 3.63% | 3.63% | 24.23% | 19.52% | 15.35% | 25.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0730 | 1.0730 | 6.79% | -- | 16.42% | 14.67% | 11.31% | 21.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0048 | 1.0048 | 2.39% | -- | -- | 7.92% | 3.71% | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9813 | 0.9813 | 4.18% | -- | -- | 5.06% | 1.48% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9419 | 0.9419 | 0.00% | 6.94% | -- | 1.07% | -3.17% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8808 | 0.8808 | 0.74% | -- | -4.90% | -- | -9.59% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8743 | 0.8743 | 0.00% | -2.32% | -4.42% | -- | -10.06% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8743 | 0.8743 | 0.00% | -2.74% | -4.33% | -- | -10.27% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8844 | 0.8844 | 0.16% | -2.36% | -3.26% | -7.04% | -8.90% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8830 | 0.8830 | -1.35% | -- | -3.41% | -7.19% | -9.04% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8951 | 0.8951 | -0.42% | -2.89% | -- | -- | -8.97% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8989 | 0.8989 | 0.14% | -- | -2.07% | -- | -8.68% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8976 | 0.8976 | -0.91% | -2.96% | -3.00% | -6.33% | -9.40% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9058 | 0.9058 | 0.00% | -- | -2.12% | -4.92% | -6.94% | 2.32% | -- | -- | -- | | 2024-08-30 | 0.9217 | 0.9217 | 0.00% | -- | -0.15% | -3.37% | -4.80% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9250 | 0.9250 | 0.00% | -- | -0.49% | -3.79% | -4.30% | 4.48% | -- | -- | -- | | 2024-08-20 | 0.9279 | 0.9279 | -0.42% | 1.44% | -3.82% | -- | -3.65% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9318 | 0.9318 | 0.60% | 1.96% | -3.42% | -4.22% | -3.25% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9262 | 0.9262 | 0.00% | 1.31% | -2.94% | -3.53% | -4.57% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9147 | 0.9147 | 0.09% | -- | -3.52% | -5.31% | -7.05% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9139 | 0.9139 | -0.03% | -0.44% | -3.61% | -- | -7.13% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9142 | 0.9142 | 0.00% | -1.21% | -2.67% | -5.01% | -8.96% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9126 | 0.9126 | 0.00% | -2.61% | -2.28% | -5.03% | -9.28% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9179 | 0.9179 | -0.81% | -1.16% | -1.71% | -3.52% | -9.28% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9254 | 0.9254 | 0.00% | -0.45% | -- | -2.73% | -7.63% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9371 | 0.9371 | 1.52% | -0.39% | 0.15% | -1.50% | -7.57% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9231 | 0.9231 | -0.60% | -- | -1.35% | -2.97% | -8.69% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9287 | 0.9287 | -0.10% | -2.81% | -0.75% | -- | -8.13% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9296 | 0.9296 | 0.00% | -3.65% | -0.47% | -2.24% | -5.82% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9408 | 0.9408 | 0.00% | -- | -- | -- | -2.06% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9556 | 0.9556 | -0.95% | -- | 2.19% | -- | -0.86% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9648 | 0.9648 | 0.00% | 1.76% | -- | 2.18% | -0.36% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9543 | 0.9543 | 0.00% | 1.60% | -- | 1.81% | -2.42% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9481 | 0.9481 | 0.00% | 1.52% | -- | -- | -1.36% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9393 | 0.9393 | 0.96% | -- | -1.27% | 0.95% | -1.42% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9304 | 0.9304 | -0.37% | -- | -2.21% | -- | -2.35% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9339 | 0.9339 | -0.83% | -0.19% | -- | -0.56% | -2.90% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9417 | 0.9417 | 0.00% | 1.14% | -1.73% | 0.27% | -2.69% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9357 | 0.9357 | 0.49% | 0.06% | -2.67% | 0.75% | -2.28% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9311 | 0.9311 | -0.31% | -- | -3.48% | 0.39% | -2.46% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9340 | 0.9340 | 0.23% | -- | -- | -- | -1.28% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9319 | 0.9319 | 0.00% | -- | -- | 0.32% | -2.67% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9351 | 0.9351 | 0.00% | -- | -4.03% | -0.28% | -2.34% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9389 | 0.9389 | 0.00% | -1.31% | -3.49% | -- | -4.46% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9514 | 0.9514 | 0.00% | 0.18% | -0.99% | 1.35% | 0.35% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9583 | 0.9583 | 0.59% | -0.32% | 0.73% | 2.57% | -0.15% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9527 | 0.9527 | 0.32% | -1.24% | 0.14% | -- | -0.73% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9497 | 0.9497 | -0.43% | -- | -0.18% | 2.02% | 0.71% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9538 | 0.9538 | -0.83% | -1.15% | 0.25% | 2.46% | -0.29% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9618 | 0.9618 | 0.04% | -- | -- | 3.32% | 0.21% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9614 | 0.9614 | -0.34% | -1.33% | 1.10% | 4.33% | -0.24% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9647 | 0.9647 | 0.00% | -- | 1.45% | -- | 0.10% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9649 | 0.9649 | 0.00% | 0.50% | -- | -- | -1.90% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9744 | 0.9744 | 0.00% | -- | 3.20% | 4.74% | -1.49% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9729 | 0.9729 | 1.33% | -- | -- | -- | -2.08% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9601 | 0.9601 | 0.00% | -0.24% | 2.43% | -- | -4.27% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9660 | 0.9660 | 0.00% | -- | -- | -- | -2.45% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9624 | 0.9624 | 0.62% | 1.16% | 3.43% | -- | -5.42% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9565 | 0.9565 | -0.46% | 0.54% | -- | -- | -6.78% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9609 | 0.9609 | 0.00% | 1.00% | 2.31% | -- | -5.28% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9514 | 0.9514 | 0.00% | -- | -- | 8.10% | -5.83% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9509 | 0.9509 | 0.00% | 0.71% | -- | -- | -3.80% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9442 | 0.9442 | -0.48% | -- | 1.10% | 8.64% | -8.03% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9488 | 0.9488 | 0.00% | -- | 0.79% | 9.32% | -8.49% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9373 | 0.9373 | -0.51% | 0.73% | -- | 7.53% | -7.17% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9421 | 0.9421 | 0.00% | -- | -- | 8.55% | -6.70% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9289 | 0.9289 | -0.17% | -1.10% | -- | 7.26% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9305 | 0.9305 | 0.00% | -1.14% | -- | 6.99% | -7.73% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9392 | 0.9392 | -0.21% | 1.26% | -- | 6.04% | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9412 | 0.9412 | -0.19% | -- | -- | 6.31% | -6.29% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9430 | 0.9430 | 0.00% | 1.52% | -- | 5.10% | -6.11% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9287 | 0.9287 | 0.13% | -0.96% | 0.78% | 3.89% | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9275 | 0.9275 | 0.00% | -1.06% | -- | 5.70% | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9289 | 0.9289 | -0.04% | -1.33% | -- | 5.69% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9293 | 0.9293 | -0.90% | -- | -- | 5.92% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9377 | 0.9377 | 0.03% | 0.26% | 0.80% | 7.25% | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9374 | 0.9374 | 0.37% | -- | 2.25% | 8.18% | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9339 | 0.9339 | -0.80% | -1.00% | 1.94% | 7.18% | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9414 | 0.9414 | 0.00% | -0.25% | -- | 8.22% | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9353 | 0.9353 | 0.00% | -0.36% | -- | 7.44% | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9433 | 0.9433 | -0.05% | -0.13% | -- | 6.07% | -- | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9438 | 0.9438 | 0.00% | 1.02% | -- | 6.61% | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9387 | 0.9387 | -0.20% | 0.84% | -- | 6.76% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9406 | 0.9406 | -0.41% | 2.07% | -- | 6.61% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9445 | 0.9445 | 1.09% | -- | 7.87% | 6.96% | -- | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9343 | 0.9343 | 0.00% | 1.05% | -- | 3.86% | -- | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9309 | 0.9309 | 1.02% | -- | -- | 2.49% | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9215 | 0.9215 | 0.00% | -0.95% | -- | 0.93% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9246 | 0.9246 | 0.00% | 0.93% | -- | 0.52% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9303 | 0.9303 | 1.47% | -- | 7.04% | 0.23% | -- | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9168 | 0.9168 | 0.08% | -- | 5.49% | -0.80% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9161 | 0.9161 | 0.00% | -- | 5.41% | -0.63% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8756 | 0.8756 | 0.00% | -- | -0.23% | -6.50% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8801 | 0.8801 | 0.00% | 2.08% | -1.91% | -5.63% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8751 | 0.8751 | 1.50% | 2.37% | -0.26% | -4.69% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8622 | 0.8622 | -0.10% | -1.09% | -1.73% | -5.74% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8631 | 0.8631 | -0.69% | -0.55% | -1.63% | -6.38% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8691 | 0.8691 | 0.14% | 0.24% | -0.25% | -6.34% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8679 | 0.8679 | 1.53% | 0.08% | -0.23% | -8.60% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8548 | 0.8548 | -1.94% | -1.29% | -1.53% | -10.43% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8717 | 0.8717 | 0.44% | 0.23% | 0.41% | -8.26% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8679 | 0.8679 | 0.10% | -0.14% | -0.02% | -9.25% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8670 | 0.8670 | -0.02% | -1.21% | -2.51% | -10.15% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8672 | 0.8672 | 0.14% | -1.53% | -2.04% | -9.36% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8660 | 0.8660 | -0.43% | -2.22% | -1.80% | -9.30% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8697 | 0.8697 | 0.07% | -1.76% | -1.38% | -9.58% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8691 | 0.8691 | -0.97% | -3.13% | -1.45% | -9.84% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8776 | 0.8776 | -0.35% | -2.18% | -0.61% | -8.96% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8807 | 0.8807 | -0.56% | -1.48% | -2.10% | -8.64% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8857 | 0.8857 | 0.05% | 0.93% | -2.31% | -8.12% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8853 | 0.8853 | -1.33% | 1.18% | -2.35% | -8.16% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8972 | 0.8972 | 0.37% | 2.26% | -1.22% | -6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8939 | 0.8939 | 1.87% | 2.24% | -2.09% | -7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8775 | 0.8775 | 0.29% | 1.27% | -3.91% | -9.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8750 | 0.8750 | -0.44% | 0.42% | -4.87% | -9.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8789 | 0.8789 | 0.17% | 1.03% | -4.45% | -9.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8774 | 0.8774 | 0.35% | 1.07% | -4.78% | -10.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8743 | 0.8743 | 0.90% | 0.44% | -5.81% | -9.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8665 | 0.8665 | -0.55% | -0.86% | -6.24% | -10.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8713 | 0.8713 | 0.16% | -2.02% | -5.49% | -10.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8699 | 0.8699 | 0.21% | -1.74% | -5.64% | -10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8681 | 0.8681 | -0.28% | -1.56% | -6.84% | -10.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8705 | 0.8705 | -0.40% | -1.00% | -5.82% | -10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8740 | 0.8740 | -1.72% | -0.94% | -5.50% | -10.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8893 | 0.8893 | 0.45% | 0.71% | -4.09% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8853 | 0.8853 | 0.39% | -1.59% | -4.52% | -9.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8819 | 0.8819 | 0.30% | -2.72% | -5.69% | -9.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8793 | 0.8793 | -0.34% | -3.49% | -6.25% | -9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8823 | 0.8823 | -0.08% | -2.86% | -6.38% | -10.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8830 | 0.8830 | -1.85% | -3.29% | -5.71% | -10.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8996 | 0.8996 | -0.77% | -1.49% | -3.94% | -9.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9066 | 0.9066 | -0.49% | -1.44% | -2.74% | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9111 | 0.9111 | 0.31% | -1.44% | -2.31% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9083 | 0.9083 | -0.51% | -1.42% | -2.66% | -6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9130 | 0.9130 | -0.02% | -1.64% | -2.15% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9132 | 0.9132 | -0.72% | -1.19% | -2.13% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9198 | 0.9198 | -0.50% | -0.23% | 0.17% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9244 | 0.9244 | 0.33% | 0.06% | 1.06% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9214 | 0.9214 | -0.73% | -1.12% | -0.05% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9282 | 0.9282 | 0.43% | 0.42% | 0.68% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 |
|