|
| 华泰柏瑞均衡成长A(018790)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 | 0.9071 | 0.9071 | -0.17% | -1.81% | 4.30% | 8.35% | -8.49% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9086 | 0.9086 | 0.94% | -4.78% | 4.85% | -- | -8.33% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9001 | 0.9001 | 2.25% | -5.34% | 3.87% | 6.43% | -8.33% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8803 | 0.8803 | -1.76% | -9.07% | 1.58% | 5.19% | -10.35% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8961 | 0.8961 | -3.00% | -4.23% | 5.36% | 7.32% | -- | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9238 | 0.9238 | -3.19% | -1.81% | 5.63% | -- | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9542 | 0.9542 | 0.35% | 3.57% | 11.77% | 14.55% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9509 | 0.9509 | -1.78% | 3.64% | 11.39% | 14.19% | -2.49% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9681 | 0.9681 | 3.46% | 9.27% | 13.40% | 16.88% | -0.73% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9357 | 0.9357 | -0.54% | 7.40% | 0.29% | -- | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9408 | 0.9408 | 2.12% | 6.45% | 3.29% | -- | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9213 | 0.9213 | 0.41% | 5.79% | 1.15% | -- | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9175 | 0.9175 | 3.56% | 5.57% | 0.74% | 11.23% | -3.57% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8860 | 0.8860 | 1.70% | 0.68% | -2.72% | 4.93% | -6.88% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8712 | 0.8712 | -1.43% | -0.23% | -4.35% | -- | -- | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8838 | 0.8838 | 1.48% | 2.80% | -2.96% | 4.58% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8709 | 0.8709 | 0.21% | -0.41% | -4.38% | -- | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8691 | 0.8691 | -1.24% | -0.62% | 1.19% | 3.05% | -- | -10.46% | -- | -- | -- | | 2024-10-28 | 0.8800 | 0.8800 | 0.78% | 1.18% | 2.46% | -- | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8732 | 0.8732 | 1.57% | 0.76% | 6.64% | -- | -- | -10.04% | -- | -- | -- | | 2024-10-24 | 0.8597 | 0.8597 | -1.69% | 1.68% | -- | 0.66% | -- | -11.43% | -- | -- | -- | | 2024-10-23 | 0.8745 | 0.8745 | 0.00% | 1.90% | -- | -- | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8745 | 0.8745 | 0.55% | 2.82% | -- | 1.70% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8697 | 0.8697 | 0.36% | -0.56% | -- | 0.94% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8666 | 0.8666 | 2.50% | 1.51% | 10.32% | -- | -- | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8455 | 0.8455 | -1.48% | -3.31% | 8.63% | -- | -- | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8582 | 0.8582 | 0.91% | -1.21% | 10.27% | -2.58% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8505 | 0.8505 | -2.76% | -8.84% | 9.28% | -- | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8746 | 0.8746 | 2.45% | -3.97% | 12.37% | -0.38% | -- | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8537 | 0.8537 | -2.37% | -6.27% | 10.41% | -- | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8744 | 0.8744 | 0.66% | -4.00% | 12.83% | -- | -- | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8687 | 0.8687 | -6.89% | -4.62% | 12.19% | -4.36% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9330 | 0.9330 | 2.44% | 2.44% | 18.76% | 3.57% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9108 | 0.9108 | 6.04% | -- | 11.89% | 2.22% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8589 | 0.8589 | 1.62% | -- | -- | -1.54% | -- | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8452 | 0.8452 | 3.22% | -- | -- | -- | -- | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8188 | 0.8188 | 0.00% | 4.24% | -- | -7.71% | -- | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7855 | 0.7855 | 0.93% | 1.59% | -6.14% | -- | -- | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7783 | 0.7783 | 0.57% | -0.93% | -6.57% | -- | -- | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7739 | 0.7739 | 0.09% | -1.65% | -7.06% | -17.07% | -- | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7732 | 0.7732 | -0.23% | -2.16% | -6.65% | -- | -- | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7750 | 0.7750 | 0.09% | -3.05% | -6.43% | -18.08% | -- | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7743 | 0.7743 | -1.44% | -- | -6.52% | -18.16% | -- | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7856 | 0.7856 | -0.17% | -3.49% | -- | -- | -- | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7869 | 0.7869 | -0.43% | -3.87% | -4.61% | -- | -- | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7903 | 0.7903 | -1.14% | -4.46% | -6.41% | -16.64% | -- | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7994 | 0.7994 | 0.00% | -- | -5.33% | -14.66% | -- | -17.64% | -- | -- | -- | | 2024-08-30 | 0.8140 | 0.8140 | -0.56% | -- | -- | -- | -- | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8186 | 0.8186 | -1.04% | -- | -2.94% | -14.28% | -- | -15.66% | -- | -- | -- | | 2024-08-28 | 0.8272 | 0.8272 | 0.00% | -1.19% | -- | -13.05% | -- | -14.77% | -- | -- | -- | | 2024-08-21 | 0.8372 | 0.8372 | 0.00% | -- | -2.83% | -- | -- | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8457 | 0.8457 | 1.05% | 1.56% | -1.85% | -10.77% | -- | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8369 | 0.8369 | 0.23% | 1.04% | -4.99% | -11.37% | -- | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8350 | 0.8350 | 0.00% | -- | -- | -- | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8330 | 0.8330 | 0.04% | -- | -5.11% | -12.98% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8327 | 0.8327 | 0.53% | 0.95% | -5.15% | -- | -- | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8283 | 0.8283 | 0.00% | -1.91% | -8.81% | -- | -- | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8249 | 0.8249 | -2.31% | -2.19% | -8.65% | -10.22% | -- | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8444 | 0.8444 | 0.00% | -- | -- | -8.10% | -- | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8451 | 0.8451 | 0.00% | -1.05% | -5.15% | -8.02% | -- | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8434 | 0.8434 | 0.00% | -1.92% | -5.34% | -- | -- | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8541 | 0.8541 | 0.00% | -- | -- | -- | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8599 | 0.8599 | -0.20% | -- | -4.02% | -- | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8616 | 0.8616 | 0.00% | -1.86% | -- | -8.54% | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8809 | 0.8809 | 0.00% | -3.02% | -- | -5.28% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8779 | 0.8779 | 0.00% | -2.78% | -5.93% | -- | -- | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9083 | 0.9083 | 0.83% | -- | -4.00% | -0.71% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9008 | 0.9008 | -0.24% | -- | -4.79% | -- | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9030 | 0.9030 | 0.69% | 1.35% | -- | -2.23% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8968 | 0.8968 | 0.00% | 2.81% | -5.40% | -2.90% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8910 | 0.8910 | 2.14% | -0.55% | -6.34% | -0.04% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8723 | 0.8723 | 0.00% | -3.27% | -8.65% | -0.99% | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8872 | 0.8872 | 0.00% | -- | -- | -1.74% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8959 | 0.8959 | -0.65% | -- | -- | -1.83% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9018 | 0.9018 | 0.00% | -- | -- | -1.21% | -- | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9015 | 0.9015 | 0.00% | -4.71% | -4.88% | -- | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9332 | 0.9332 | 0.00% | -- | -- | -- | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9461 | 0.9461 | 0.00% | -- | 2.23% | 4.80% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9480 | 0.9480 | 1.21% | -0.35% | 3.18% | 3.57% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9367 | 0.9367 | 0.00% | -1.91% | 1.95% | -- | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9550 | 0.9550 | 0.39% | -- | -- | 5.30% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9513 | 0.9513 | -0.38% | -- | 3.10% | 7.61% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9549 | 0.9549 | 0.00% | -- | 3.49% | -- | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9478 | 0.9478 | 0.37% | -- | -- | -- | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9443 | 0.9443 | 0.00% | -- | 1.54% | -- | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9645 | 0.9645 | 0.76% | 4.21% | -- | -- | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9572 | 0.9572 | 0.00% | 2.99% | -- | -- | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9298 | 0.9298 | 0.46% | 1.20% | -- | -- | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9255 | 0.9255 | -0.42% | 0.73% | 0.21% | -- | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9294 | 0.9294 | 1.15% | -- | 0.63% | -- | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9188 | 0.9188 | 0.00% | 0.59% | -- | 8.21% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9227 | 0.9227 | 0.00% | -2.06% | -- | 3.29% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9134 | 0.9134 | 0.00% | -1.78% | 0.19% | 4.22% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9421 | 0.9421 | 0.88% | -- | 3.98% | 4.18% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9339 | 0.9339 | 0.00% | -- | 2.01% | 4.17% | -- | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9300 | 0.9300 | -1.94% | 1.66% | -- | 1.90% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9484 | 0.9484 | 0.00% | -- | -- | 3.49% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9211 | 0.9211 | 0.69% | -0.27% | 0.52% | 0.79% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9148 | 0.9148 | 0.00% | 0.15% | -0.16% | -1.05% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9236 | 0.9236 | 1.12% | 4.84% | -- | -4.74% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9134 | 0.9134 | 0.21% | -- | -- | -5.89% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9115 | 0.9115 | 0.00% | 0.95% | -- | -6.03% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8914 | 0.8914 | 1.18% | -2.32% | 0.84% | -6.20% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8810 | 0.8810 | 0.00% | -3.48% | -- | -6.80% | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9029 | 0.9029 | -0.97% | -1.38% | -- | -4.81% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9117 | 0.9117 | -0.10% | -- | -- | -4.58% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9126 | 0.9126 | -0.02% | 1.24% | 3.20% | -7.94% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9128 | 0.9128 | 0.75% | -- | 3.00% | -6.92% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9060 | 0.9060 | -1.04% | -- | 2.40% | -8.97% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9155 | 0.9155 | 0.00% | 0.27% | -- | -7.80% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9014 | 0.9014 | 0.00% | -0.16% | -- | -10.96% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9130 | 0.9130 | -0.36% | -0.25% | -- | -10.62% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9163 | 0.9163 | 1.50% | -- | -- | -8.43% | -- | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9028 | 0.9028 | -0.47% | -0.45% | -- | -9.71% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9071 | 0.9071 | -0.61% | 2.61% | -- | -8.82% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9127 | 0.9127 | -0.28% | -- | 12.37% | -7.46% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9153 | 0.9153 | 0.00% | -- | -- | -8.91% | -- | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9069 | 0.9069 | 2.59% | -- | -- | -7.22% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8840 | 0.8840 | 0.00% | -0.03% | -1.04% | -10.33% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8843 | 0.8843 | -0.21% | -- | -2.21% | -10.79% | -- | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8862 | 0.8862 | 0.16% | -- | -2.00% | -10.59% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8848 | 0.8848 | 0.00% | -- | -2.16% | -9.89% | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8122 | 0.8122 | 0.00% | -- | -14.03% | -14.64% | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8491 | 0.8491 | 0.00% | -3.12% | -12.46% | -- | -- | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8933 | 0.8933 | 0.00% | -1.22% | -5.22% | -- | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8803 | 0.8803 | 0.45% | -1.27% | -7.87% | -- | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8764 | 0.8764 | 1.98% | -3.98% | -8.28% | -- | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8594 | 0.8594 | -4.97% | -6.22% | -10.06% | -- | -- | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9043 | 0.9043 | 0.87% | -1.43% | -9.14% | -- | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8965 | 0.8965 | 0.55% | -3.51% | -9.71% | -- | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8916 | 0.8916 | -2.31% | -2.44% | -10.96% | -- | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9127 | 0.9127 | -0.40% | -1.28% | -8.85% | -- | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9164 | 0.9164 | -0.11% | -0.47% | -8.48% | -- | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9174 | 0.9174 | -1.26% | -2.90% | -10.38% | -- | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9291 | 0.9291 | 1.66% | -3.69% | -9.05% | -- | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9139 | 0.9139 | -1.15% | -5.74% | -8.67% | -- | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9245 | 0.9245 | 0.41% | -4.75% | -7.61% | -- | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9207 | 0.9207 | -2.55% | -5.08% | -7.99% | -- | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9448 | 0.9448 | -2.06% | -2.60% | -4.21% | -- | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9647 | 0.9647 | -0.51% | 1.52% | -3.99% | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9696 | 0.9696 | -0.10% | 2.57% | -3.70% | -- | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9706 | 0.9706 | 0.06% | 2.98% | -3.61% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9700 | 0.9700 | 2.07% | 1.52% | -0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9503 | 0.9503 | 0.53% | -4.14% | -3.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9453 | 0.9453 | 0.30% | -3.61% | -3.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9425 | 0.9425 | -0.63% | -5.30% | -4.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9485 | 0.9485 | -0.73% | -4.47% | -3.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9555 | 0.9555 | -3.61% | -4.57% | -2.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9913 | 0.9913 | 1.08% | -2.07% | 0.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9807 | 0.9807 | -1.47% | -3.75% | -1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9953 | 0.9953 | 0.24% | -2.77% | 1.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9929 | 0.9929 | -0.84% | -2.80% | 1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0013 | 1.0013 | -1.09% | 0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0123 | 1.0123 | -0.65% | 1.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0189 | 1.0189 | -0.47% | 2.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0237 | 1.0237 | 0.22% | 3.79% | 4.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0215 | 1.0215 | 2.08% | 1.66% | 4.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0007 | 1.0007 | 0.08% | -0.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9999 | 0.9999 | 0.51% | 1.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9948 | 0.9948 | 0.86% | 1.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9863 | 0.9863 | -1.84% | 0.05% | 3.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0048 | 1.0048 | -0.21% | 3.02% | 5.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0069 | 1.0069 | 2.62% | 2.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9812 | 0.9812 | 0.38% | -0.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9775 | 0.9775 | -0.84% | -0.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9858 | 0.9858 | 1.08% | -0.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9753 | 0.9753 | -0.72% | -1.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9824 | 0.9824 | -0.34% | 0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9858 | 0.9858 | 0.14% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9844 | 0.9844 | -0.70% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9913 | 0.9913 | 0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|