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| 华泰柏瑞轮动精选A(017606)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 | 1.0958 | 1.1189 | 0.13% | 0.41% | -1.16% | -- | 15.96% | 17.59% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0944 | 1.1175 | 0.60% | -1.82% | 0.06% | -- | 16.28% | 17.44% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0879 | 1.1110 | 1.31% | -2.41% | -0.53% | 9.38% | 15.09% | 16.74% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0738 | 1.0969 | -0.24% | -4.91% | -1.82% | 9.49% | 13.59% | 15.23% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0764 | 1.0995 | -1.37% | -4.58% | 0.49% | -- | 14.47% | 15.51% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0913 | 1.1144 | -2.10% | -4.19% | -0.66% | -- | 16.90% | 17.10% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1147 | 1.1378 | -0.01% | -0.99% | 3.99% | 12.39% | 19.21% | 19.62% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1148 | 1.1379 | -1.28% | -1.02% | 4.00% | 12.79% | 20.08% | 19.63% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1292 | 1.1523 | 0.10% | 2.00% | 5.35% | 13.66% | 21.63% | 21.17% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1281 | 1.1512 | -0.96% | 2.76% | -4.58% | -- | 21.13% | 21.05% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1390 | 1.1621 | 1.16% | 3.44% | -1.57% | -- | 22.01% | 22.22% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1259 | 1.1490 | -0.04% | 1.76% | -2.70% | -- | 20.04% | 20.82% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1263 | 1.1494 | 1.73% | 1.42% | -2.67% | 13.60% | 19.69% | 20.86% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1071 | 1.1302 | 0.85% | -1.28% | -4.33% | 9.73% | 17.65% | 18.80% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0978 | 1.1209 | -0.30% | -1.26% | -5.13% | -- | 15.21% | 17.80% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1011 | 1.1242 | -0.48% | -0.53% | -4.85% | 7.12% | 15.17% | 18.16% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1064 | 1.1295 | -0.37% | -1.25% | -4.39% | -- | 16.12% | 18.73% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.1105 | 1.1336 | -0.98% | -0.67% | 3.41% | 11.63% | 15.23% | 19.17% | -- | -- | -- | | 2024-10-28 | 1.1215 | 1.1446 | 0.87% | 1.15% | 4.43% | -- | 16.37% | 20.35% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1118 | 1.1349 | 0.43% | 1.65% | 12.76% | -- | 16.38% | 19.30% | -- | -- | -- | | 2024-10-24 | 1.1070 | 1.1301 | -1.20% | 4.00% | -- | 10.41% | 16.24% | 18.79% | -- | -- | -- | | 2024-10-23 | 1.1204 | 1.1435 | 0.21% | 3.36% | -- | -- | 18.81% | 20.23% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1180 | 1.1411 | 0.84% | 4.37% | -- | 7.32% | 16.77% | 19.97% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1087 | 1.1318 | 1.37% | 0.92% | -- | 5.85% | 15.80% | 18.97% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0937 | 1.1168 | 2.75% | 2.03% | 17.84% | -- | 12.39% | 17.36% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0644 | 1.0875 | -1.81% | -4.17% | 15.83% | -- | 8.59% | 14.22% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0840 | 1.1071 | 1.19% | -1.53% | 17.97% | 2.24% | 10.83% | 16.32% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0712 | 1.0943 | -2.49% | -9.40% | 16.57% | -- | 9.99% | 14.95% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0986 | 1.1217 | 2.49% | -5.06% | 19.56% | 5.26% | 12.80% | 17.89% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0719 | 1.0950 | -3.49% | -7.37% | 16.50% | -- | 10.65% | 15.02% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.1107 | 1.1107 | 0.90% | -4.02% | 21.40% | -- | 13.41% | 19.19% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.1008 | 1.1008 | -6.89% | -4.87% | 20.16% | 6.24% | 12.00% | 18.12% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1823 | 1.1823 | 2.17% | 2.17% | 26.92% | 15.19% | 19.98% | 26.87% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.1572 | 1.1572 | 7.76% | -- | 19.64% | 14.19% | 17.43% | 24.18% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0739 | 1.0739 | 4.27% | -- | -- | 7.39% | 8.93% | 15.24% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 1.0299 | 1.0299 | 4.45% | 9.40% | -- | -- | 4.17% | 10.52% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.9860 | 0.9860 | 0.00% | 6.24% | -- | -3.19% | -0.70% | 5.81% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.9414 | 0.9414 | 1.43% | -- | -5.35% | -- | -6.57% | 1.02% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.9281 | 0.9281 | 1.00% | 0.87% | -5.36% | -- | -7.49% | -0.41% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.9189 | 0.9189 | 0.00% | -1.35% | -7.35% | -- | -7.86% | -1.39% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.9201 | 0.9201 | 0.57% | -1.50% | -7.39% | -- | -7.77% | -1.27% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.9149 | 0.9149 | -0.13% | -3.26% | -7.91% | -15.58% | -7.88% | -1.82% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.9161 | 0.9161 | -1.65% | -- | -7.79% | -15.47% | -7.76% | -1.70% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.9315 | 0.9315 | -0.67% | -3.69% | -- | -- | -6.40% | -0.04% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.9378 | 0.9378 | 0.40% | -- | -5.42% | -- | -5.99% | 0.63% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.9341 | 0.9341 | -1.23% | -2.36% | -7.41% | -14.31% | -6.79% | 0.24% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.9457 | 0.9457 | 0.00% | -- | -6.26% | -12.19% | -5.64% | 1.48% | -- | -- | -- | | 2024-08-30 | 0.9672 | 0.9672 | 0.00% | -- | -- | -10.79% | -3.78% | 3.79% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 0.9567 | 0.9567 | 0.00% | -- | -- | -12.69% | -3.67% | 2.66% | -- | -- | -- | | 2024-08-19 | 0.9946 | 0.9946 | 1.42% | 0.63% | -5.04% | -11.79% | 1.95% | 6.73% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 0.9807 | 0.9807 | 0.00% | -1.29% | -7.51% | -11.24% | 0.17% | 5.24% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 0.9918 | 0.9918 | 0.34% | -- | -4.97% | -9.42% | 1.41% | 6.43% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.9884 | 0.9884 | -0.51% | -0.31% | -5.30% | -- | 1.06% | 6.06% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.9935 | 0.9935 | 0.00% | -1.53% | -4.11% | -8.13% | 0.37% | 6.61% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.9915 | 0.9915 | -1.72% | -0.33% | -4.42% | -5.32% | -0.02% | 6.40% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0089 | 1.0089 | 0.00% | -- | -- | -3.66% | 1.79% | 8.26% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0279 | 1.0279 | 0.00% | 2.52% | 1.43% | -1.84% | 3.55% | 10.30% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.9948 | 0.9948 | 0.00% | -4.50% | -1.84% | -- | 0.06% | 6.75% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.0026 | 1.0026 | 0.00% | -- | -- | -- | 1.72% | 7.59% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0417 | 1.0417 | -0.54% | -- | 0.44% | -- | 5.33% | 11.78% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0474 | 1.0474 | 0.00% | 0.35% | -- | -0.93% | -- | 12.39% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 1.0603 | 1.0603 | 0.00% | 2.34% | -- | 2.66% | 7.77% | 13.78% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 1.0437 | 1.0437 | 0.00% | 0.62% | -- | -- | -- | 12.00% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 1.0361 | 1.0361 | 0.95% | -- | -4.39% | -- | 6.38% | 11.18% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 1.0264 | 1.0264 | -1.05% | -- | -5.29% | -- | 5.38% | 10.14% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 1.0373 | 1.0373 | 1.99% | 2.36% | -- | -1.53% | -- | 11.31% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 1.0171 | 1.0171 | 0.00% | 1.71% | -6.70% | -3.45% | -- | 9.14% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 1.0134 | 1.0134 | 1.34% | -2.29% | -7.52% | 0.42% | -- | 8.75% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 1.0000 | 1.0000 | 0.00% | -3.67% | -- | 0.06% | -- | 7.31% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 1.0185 | 1.0185 | 0.00% | -- | -- | 1.02% | 5.35% | 9.29% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.0371 | 1.0371 | -0.10% | -- | -7.85% | 1.92% | 7.27% | 11.29% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 1.0381 | 1.0381 | 0.00% | -- | -- | -- | -- | 11.40% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 1.0408 | 1.0408 | 0.00% | -3.96% | -7.69% | -- | 6.02% | 11.69% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.0837 | 1.0837 | 0.00% | -0.30% | 1.45% | 10.08% | -- | 16.29% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.0901 | 1.0901 | 1.22% | -0.52% | 4.10% | 13.28% | 9.91% | 16.98% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 1.0770 | 1.0770 | -0.92% | -- | 2.85% | -- | 8.59% | 15.57% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 1.0870 | 1.0870 | 0.26% | -- | 3.80% | 14.37% | -- | 16.64% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 1.0842 | 1.0842 | -2.09% | -1.10% | 3.53% | 14.08% | -- | 16.34% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.1073 | 1.1073 | 1.05% | -- | -- | 16.51% | -- | 18.82% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 1.0958 | 1.0958 | 0.00% | -2.64% | 4.29% | 17.27% | -- | 17.59% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 1.0963 | 1.0963 | 0.00% | -0.78% | -- | -- | -- | 17.64% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 1.1255 | 1.1255 | 0.00% | -- | 6.46% | 19.33% | -- | 20.77% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.1275 | 1.1275 | 2.05% | -- | -- | -- | -- | 20.99% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 1.1049 | 1.1049 | 0.00% | 2.17% | 6.98% | -- | -- | 18.56% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 1.0950 | 1.0950 | 0.00% | 3.25% | -- | -- | -- | 17.50% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 1.0814 | 1.0814 | 1.85% | 3.27% | -- | -- | -- | 16.04% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 1.0618 | 1.0618 | -0.60% | 1.39% | -- | -- | -- | 13.94% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.0682 | 1.0682 | 0.73% | 2.01% | 1.40% | -- | -- | 14.63% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 1.0605 | 1.0605 | 1.27% | -- | 0.67% | -- | -- | 13.80% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 1.0472 | 1.0472 | 0.00% | -- | -- | 16.80% | -- | 12.37% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 1.0507 | 1.0507 | 0.00% | -0.61% | -- | 15.56% | -- | 12.75% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 1.0572 | 1.0572 | 0.40% | -- | 5.14% | 20.18% | -- | 13.45% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 1.0530 | 1.0530 | 0.00% | -- | 4.10% | 19.37% | -- | 12.99% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 1.0328 | 1.0328 | -2.52% | -- | -- | 13.95% | -- | 10.83% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 1.0595 | 1.0595 | 0.00% | -- | -- | 16.30% | -- | 13.69% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 1.0429 | 1.0429 | 0.00% | -1.00% | -- | 14.64% | -- | 11.91% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.0534 | 1.0534 | 1.02% | 5.40% | -- | 12.59% | -- | 13.04% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 1.0428 | 1.0428 | -0.59% | -- | -- | 11.90% | -- | 11.90% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.0490 | 1.0490 | 0.00% | 4.05% | -- | 12.46% | -- | 12.57% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 1.0092 | 1.0092 | 0.98% | -0.83% | 8.01% | 8.45% | -- | 8.29% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.9994 | 0.9994 | 0.00% | -- | -- | 8.02% | -- | 7.24% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 1.0082 | 1.0082 | 0.60% | -0.33% | -- | 9.71% | -- | 8.19% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 1.0022 | 1.0022 | -1.51% | -- | -- | 9.46% | -- | 7.54% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.0176 | 1.0176 | 0.00% | 2.57% | 7.89% | 11.26% | -- | 9.20% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 1.0055 | 1.0055 | -0.59% | -- | 8.00% | 10.36% | -- | 7.90% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 1.0115 | 1.0115 | 0.00% | 1.60% | -- | 10.80% | -- | 8.54% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.9921 | 0.9921 | 0.00% | 0.77% | -- | 7.68% | -- | 6.46% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.9956 | 0.9956 | 0.00% | 3.46% | -- | 8.01% | -- | 6.84% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.9845 | 0.9845 | 1.16% | 3.59% | -- | 5.83% | -- | 5.64% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.9732 | 0.9732 | 0.40% | 4.15% | -- | 4.47% | -- | 4.43% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.9693 | 0.9693 | 0.73% | -- | 11.67% | 4.28% | -- | 4.01% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.9623 | 0.9623 | 0.00% | 2.41% | -- | 1.37% | -- | 3.26% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.9504 | 0.9504 | 1.71% | -- | -- | 0.50% | -- | 1.99% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.9344 | 0.9344 | 0.00% | -0.93% | 2.77% | -1.03% | -- | 0.27% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.9397 | 0.9397 | 0.00% | 0.93% | 3.35% | -0.29% | -- | 0.84% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.9432 | 0.9432 | 0.52% | -- | 7.22% | -0.19% | -- | 1.21% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.9383 | 0.9383 | 0.78% | -- | 6.66% | -0.31% | -- | 0.69% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.9310 | 0.9310 | 0.00% | -- | 5.83% | -1.51% | -- | -0.10% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.8680 | 0.8680 | 0.00% | -- | -6.55% | -7.76% | -- | -6.86% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.8868 | 0.8868 | -1.09% | 1.73% | -4.93% | -7.25% | -- | -4.84% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.8966 | 0.8966 | 0.00% | 5.15% | -3.88% | -5.90% | -- | -3.79% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.9092 | 0.9092 | 0.00% | 3.35% | -1.07% | -5.39% | -- | -2.44% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.8717 | 0.8717 | 2.23% | -1.39% | -4.79% | -8.46% | -- | -6.46% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.8527 | 0.8527 | 0.70% | -5.92% | -6.87% | -9.58% | -- | -8.50% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.8468 | 0.8468 | -3.74% | -7.05% | -7.51% | -11.55% | -- | -9.13% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.8797 | 0.8797 | -0.27% | -3.33% | -3.45% | -8.44% | -- | -5.60% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8821 | 0.8821 | -0.21% | -2.64% | -3.37% | -9.35% | -- | -5.34% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8840 | 0.8840 | -2.47% | -2.83% | -3.83% | -9.81% | -- | -5.14% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.9064 | 0.9064 | -0.50% | -0.83% | -1.39% | -7.33% | -- | -2.74% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.9110 | 0.9110 | 0.11% | -0.35% | -0.89% | -6.46% | -- | -2.24% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.9100 | 0.9100 | 0.44% | -2.02% | -2.10% | -6.91% | -- | -2.35% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.9060 | 0.9060 | -0.41% | -3.23% | -1.71% | -6.47% | -- | -2.78% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.9097 | 0.9097 | -0.47% | -2.77% | -2.00% | -7.12% | -- | -2.38% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.9140 | 0.9140 | -0.02% | -1.92% | -1.54% | -7.01% | -- | -1.92% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.9142 | 0.9142 | -1.57% | -1.99% | -1.52% | -7.23% | -- | -1.90% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9288 | 0.9288 | -0.79% | -0.43% | -0.08% | -5.74% | -- | -0.33% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9362 | 0.9362 | 0.06% | 0.60% | -1.38% | -4.99% | -- | 0.46% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9356 | 0.9356 | 0.40% | 1.12% | -0.90% | -5.05% | -- | 0.40% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9319 | 0.9319 | -0.10% | 1.40% | -1.29% | -5.43% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9328 | 0.9328 | 0.24% | 1.88% | -1.36% | -5.34% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9306 | 0.9306 | 0.58% | 1.75% | -1.43% | -5.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9252 | 0.9252 | 0.67% | 1.48% | -2.23% | -6.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9190 | 0.9190 | 0.00% | 0.87% | -2.48% | -7.05% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9190 | 0.9190 | 0.37% | 0.67% | -2.48% | -7.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9156 | 0.9156 | 0.11% | -0.39% | -2.50% | -7.90% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9146 | 0.9146 | 0.32% | -0.73% | -3.22% | -8.30% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9117 | 0.9117 | 0.07% | -0.73% | -3.13% | -9.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9111 | 0.9111 | -0.20% | -1.98% | -3.62% | -9.58% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9129 | 0.9129 | -0.69% | -0.97% | -3.43% | -9.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9192 | 0.9192 | -0.23% | -0.98% | -2.24% | -8.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9213 | 0.9213 | 0.32% | -0.97% | -1.31% | -8.74% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9184 | 0.9184 | -1.19% | -1.42% | -1.79% | -7.91% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9295 | 0.9295 | 0.84% | 0.00% | 0.12% | -6.33% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9218 | 0.9218 | -0.70% | -2.90% | -0.71% | -7.60% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9283 | 0.9283 | -0.21% | -1.67% | -0.32% | -6.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9303 | 0.9303 | -0.14% | -1.66% | -0.34% | -6.06% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9316 | 0.9316 | 0.23% | -1.49% | -0.67% | -6.39% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9295 | 0.9295 | -2.09% | -1.55% | -1.22% | -6.83% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9493 | 0.9493 | 0.55% | 0.32% | 0.88% | -5.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9441 | 0.9441 | -0.20% | 0.18% | -0.92% | -5.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9460 | 0.9460 | 0.03% | -0.12% | -0.71% | -5.89% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9457 | 0.9457 | 0.17% | 0.70% | -1.87% | -5.42% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9441 | 0.9441 | -0.23% | -0.10% | -2.03% | -4.93% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9463 | 0.9463 | 0.41% | 0.54% | -1.81% | -4.38% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9424 | 0.9424 | -0.50% | -0.31% | -1.04% | -4.75% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9471 | 0.9471 | 0.85% | 1.11% | 0.43% | -2.96% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9391 | 0.9391 | -0.62% | -0.13% | -1.91% | -4.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9450 | 0.9450 | 0.40% | 1.23% | -1.30% | -2.75% | -- | -- | -- | 限大额 | 开放赎回 |
|