|
| 华泰柏瑞量化优选(000877)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 | | 2024-07-02 | 1.3385 | 1.8824 | -0.35% | 1.21% | -2.56% | -- | -12.44% | 4.32% | -25.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3432 | 1.8871 | 0.91% | -- | -2.22% | -1.36% | -12.13% | 4.68% | -26.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3311 | 1.8750 | 0.71% | -0.86% | -3.77% | 0.11% | -12.13% | 3.74% | -27.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3217 | 1.8656 | -0.84% | -- | -5.27% | -0.20% | -12.59% | 3.01% | -27.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3329 | 1.8768 | 0.79% | -- | -3.46% | -- | -10.77% | 3.88% | -27.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3225 | 1.8664 | 0.00% | -- | -4.21% | -0.94% | -12.35% | 3.07% | -27.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3426 | 1.8865 | 0.00% | -1.02% | -4.73% | -- | -11.02% | 4.64% | -24.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3565 | 1.9004 | 0.00% | -0.42% | -- | 0.85% | -10.45% | 5.72% | -24.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3622 | 1.9061 | 0.00% | -0.84% | -- | 2.06% | -8.71% | 6.16% | -24.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3835 | 1.9274 | 0.89% | 0.01% | 0.71% | 3.37% | -8.97% | 7.82% | -23.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3713 | 1.9152 | -0.17% | -1.72% | -0.17% | -- | -9.78% | 6.87% | -23.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3737 | 1.9176 | -0.10% | -0.50% | 0.00% | 3.15% | -8.56% | 7.06% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3751 | 1.9190 | 0.00% | -- | 0.10% | 3.25% | -9.15% | 7.17% | -24.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3833 | 1.9272 | -0.86% | -1.84% | -- | -- | -8.77% | 7.81% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3953 | 1.9392 | 1.06% | -1.40% | -- | -- | -7.98% | 8.74% | -23.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3806 | 1.9245 | 0.00% | -2.01% | -- | 4.36% | -9.08% | 7.60% | -21.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4090 | 1.9529 | -0.02% | -- | 4.35% | -- | -9.06% | 9.81% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4093 | 1.9532 | -0.41% | -- | -- | 7.44% | -8.43% | 9.84% | -20.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4151 | 1.9590 | 0.44% | 0.91% | -- | 9.19% | -8.05% | 10.29% | -20.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4089 | 1.9528 | 1.02% | -- | -- | -- | -8.82% | 9.80% | -20.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3947 | 1.9386 | 0.00% | -0.41% | 4.09% | -- | -10.06% | 8.70% | -20.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4024 | 1.9463 | 0.00% | 0.36% | 5.48% | -- | -8.73% | 9.30% | -19.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4004 | 1.9443 | 1.11% | 1.94% | -- | -- | -10.61% | 9.14% | -19.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3850 | 1.9289 | 0.00% | 0.82% | 3.05% | -- | -12.41% | 7.94% | -20.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3973 | 1.9412 | 1.72% | 1.19% | 2.80% | 11.86% | -10.73% | 8.90% | -20.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3737 | 1.9176 | -0.52% | 2.84% | -- | 11.32% | -12.48% | 7.06% | -22.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3809 | 1.9248 | 0.00% | 2.27% | -- | -- | -12.02% | 7.62% | -22.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3357 | 1.8796 | -1.07% | -0.31% | -0.52% | 9.22% | -14.91% | 4.10% | -24.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3502 | 1.8941 | 0.00% | -0.47% | 0.56% | 11.26% | -13.99% | 5.23% | -23.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3653 | 1.9092 | 0.00% | -- | -- | 9.48% | -15.64% | 6.41% | -20.92% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3399 | 1.8838 | -1.23% | -- | -- | 6.14% | -15.99% | 4.43% | -22.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3566 | 1.9005 | 2.03% | 0.94% | -- | 8.03% | -14.94% | 5.73% | -20.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3296 | 1.8735 | 0.00% | -2.18% | -- | 5.82% | -16.29% | 3.62% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3344 | 1.8783 | 0.00% | -1.83% | -- | 6.61% | -16.30% | 4.00% | -23.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3440 | 1.8879 | -1.13% | -1.30% | -- | 7.35% | -15.57% | 4.75% | -23.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3593 | 1.9032 | 0.00% | 2.64% | -- | 5.90% | -14.33% | 5.94% | -22.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3617 | 1.9056 | 0.00% | 2.00% | -- | 5.24% | -13.67% | 6.13% | -21.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3297 | 1.8736 | 0.40% | -- | -- | 3.37% | -14.72% | 3.63% | -22.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3244 | 1.8683 | 0.00% | -2.52% | -- | 5.06% | -15.54% | 3.22% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3350 | 1.8789 | -0.57% | -- | 0.91% | -2.12% | -15.08% | 4.04% | -20.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3427 | 1.8866 | 0.00% | -- | -- | -1.37% | -14.23% | 4.65% | -22.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3586 | 1.9025 | 0.00% | -- | 4.83% | 0.70% | -12.14% | 5.88% | -20.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3451 | 1.8890 | 0.00% | 0.78% | -- | -1.90% | -13.86% | 4.83% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3565 | 1.9004 | 0.00% | 1.35% | -- | -2.70% | -13.20% | 5.72% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3347 | 1.8786 | 0.00% | 0.22% | -- | -3.60% | -16.13% | 4.02% | -23.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3449 | 1.8888 | 0.49% | -- | 12.04% | -2.47% | -16.60% | 4.82% | -23.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3384 | 1.8823 | 0.00% | 2.03% | -- | -4.55% | -17.00% | 4.31% | -24.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3318 | 1.8757 | 0.00% | -- | -- | -5.61% | -16.42% | 3.80% | -24.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3118 | 1.8557 | -0.84% | -- | 3.37% | -8.01% | -17.54% | 2.24% | -25.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3229 | 1.8668 | 0.00% | -- | 8.17% | -7.82% | -17.61% | 3.10% | -27.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3117 | 1.8556 | 1.21% | -- | 5.60% | -8.85% | -18.74% | 2.23% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2960 | 1.8399 | 0.00% | -- | 4.34% | -9.91% | -19.38% | 1.01% | -31.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2492 | 1.7931 | 4.07% | 1.23% | -1.43% | -14.16% | -21.58% | -2.64% | -30.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2004 | 1.7443 | 0.00% | -- | -5.28% | -16.45% | -25.32% | -6.45% | -33.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2201 | 1.7640 | 0.00% | -3.95% | -5.70% | -15.04% | -24.86% | -4.91% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2340 | 1.7779 | 0.00% | 0.90% | -4.63% | -14.43% | -23.78% | -3.83% | -29.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2690 | 1.8129 | -0.10% | 2.17% | 1.23% | -10.63% | -21.33% | -1.10% | -29.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2703 | 1.8142 | 2.42% | 1.86% | -6.86% | -10.14% | -21.25% | -1.00% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2403 | 1.7842 | 1.41% | 0.29% | -8.90% | -11.92% | -23.11% | -3.34% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2230 | 1.7669 | 0.77% | -3.12% | -10.17% | -12.67% | -24.18% | -4.68% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2136 | 1.7575 | -2.29% | -3.36% | -10.86% | -14.54% | -24.76% | -5.42% | -33.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2421 | 1.7860 | -0.40% | -1.15% | -8.66% | -13.02% | -22.47% | -3.20% | -31.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2471 | 1.7910 | 0.84% | -0.92% | -8.28% | -14.27% | -21.73% | -2.81% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2367 | 1.7806 | -2.04% | -1.20% | -9.60% | -15.73% | -22.37% | -3.62% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2624 | 1.8063 | 0.53% | 0.60% | -7.73% | -13.69% | -20.69% | -1.61% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2558 | 1.7997 | -0.06% | 0.30% | -8.21% | -14.91% | -20.36% | -2.13% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2565 | 1.8004 | -0.17% | -0.85% | -10.04% | -15.61% | -19.55% | -2.07% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2587 | 1.8026 | 0.56% | -1.20% | -9.71% | -14.61% | -19.28% | -1.90% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2517 | 1.7956 | -0.26% | -2.49% | -9.75% | -14.99% | -19.87% | -2.45% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2549 | 1.7988 | 0.23% | -2.20% | -9.52% | -15.47% | -19.77% | -2.20% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2520 | 1.7959 | -1.21% | -3.24% | -9.73% | -15.83% | -19.49% | -2.42% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2673 | 1.8112 | -0.53% | -2.06% | -8.10% | -14.80% | -18.16% | -1.23% | -28.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2740 | 1.8179 | -0.75% | -0.96% | -9.14% | -14.35% | -16.49% | -0.71% | -27.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2836 | 1.8275 | 0.04% | 1.82% | -8.92% | -13.71% | -15.71% | 0.04% | -26.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2831 | 1.8270 | -0.83% | 2.35% | -8.95% | -13.74% | -14.86% | 0.00% | -26.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2939 | 1.8378 | 0.58% | -4.96% | -8.29% | -13.02% | -13.85% | -15.04% | -23.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2864 | 1.8303 | 2.05% | -5.40% | -9.44% | -13.52% | -14.59% | -15.53% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2606 | 1.8045 | 0.56% | -6.57% | -11.06% | -15.18% | -16.60% | -17.22% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2536 | 1.7975 | -8.09% | -7.81% | -12.10% | -15.47% | -16.12% | -17.68% | -25.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3639 | 1.8058 | 0.18% | 0.31% | -4.36% | -8.40% | -8.01% | -10.44% | -19.12% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3614 | 1.8033 | 0.12% | -0.49% | -4.47% | -8.97% | -8.48% | -10.60% | -18.51% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3598 | 1.8017 | 0.79% | -0.83% | -5.50% | -7.71% | -9.09% | -10.71% | -20.04% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3492 | 1.7911 | -0.78% | -2.05% | -6.21% | -9.14% | -10.08% | -11.41% | -20.16% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3598 | 1.8017 | 0.01% | -2.65% | -5.38% | -8.79% | -10.44% | -10.71% | -19.53% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3597 | 1.8016 | -0.61% | -2.47% | -5.39% | -9.14% | -11.94% | -10.72% | -19.53% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3681 | 1.8100 | -0.23% | -1.36% | -5.69% | -8.25% | -11.61% | -10.16% | -18.23% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3712 | 1.8131 | -0.45% | -0.97% | -4.78% | -8.56% | -11.34% | -9.96% | -18.00% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3774 | 1.8193 | -1.39% | -0.46% | -4.22% | -8.26% | -10.98% | -9.55% | -17.11% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3968 | 1.8387 | 0.19% | 1.29% | -2.75% | -7.58% | -10.05% | -8.28% | -15.94% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3941 | 1.8360 | 0.51% | -0.58% | -2.94% | -8.00% | -11.35% | -8.46% | -16.10% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3870 | 1.8289 | 0.17% | -1.58% | -3.93% | -7.83% | -11.25% | -8.92% | -18.29% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3846 | 1.8265 | 0.07% | -1.93% | -4.38% | -8.24% | -11.39% | -9.08% | -18.63% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3837 | 1.8256 | 0.34% | -1.93% | -4.92% | -9.58% | -11.77% | -9.14% | -19.36% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3790 | 1.8209 | -1.65% | -2.92% | -4.02% | -10.02% | -12.03% | -9.45% | -19.63% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4022 | 1.8441 | -0.50% | -1.07% | -2.41% | -9.15% | -9.20% | -7.93% | -18.28% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4093 | 1.8512 | -0.18% | -1.18% | -1.87% | -7.38% | -9.05% | -7.46% | -17.76% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4119 | 1.8538 | 0.07% | -1.62% | -2.09% | -7.25% | -8.21% | -7.29% | -16.15% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4109 | 1.8528 | -0.68% | -1.00% | -1.85% | -7.42% | -8.28% | -7.35% | -16.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4205 | 1.8624 | 0.22% | -1.29% | -1.18% | -5.63% | -5.83% | -6.72% | -16.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4174 | 1.8593 | -0.61% | -1.47% | -1.40% | -4.77% | -6.85% | -6.93% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4261 | 1.8680 | -0.63% | -0.77% | 1.28% | -4.35% | -6.05% | -6.36% | -16.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4351 | 1.8770 | 0.70% | -0.08% | 2.48% | -3.30% | -5.58% | -5.77% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4251 | 1.8670 | -0.97% | -1.76% | 0.35% | -5.41% | -5.96% | -6.42% | -15.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4390 | 1.8809 | 0.03% | -0.07% | 1.33% | -3.91% | -5.10% | -5.51% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4386 | 1.8805 | 0.10% | 0.03% | 1.30% | -5.19% | -5.28% | -5.54% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4371 | 1.8790 | 0.06% | 0.06% | -2.07% | -6.23% | -5.94% | -5.63% | -14.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4363 | 1.8782 | -0.99% | -0.57% | -1.80% | -5.93% | -6.10% | -5.69% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4506 | 1.8925 | 0.74% | 0.48% | -1.71% | -5.51% | -6.09% | -4.75% | -12.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4400 | 1.8819 | 0.13% | -0.55% | -2.43% | -6.40% | -5.06% | -5.44% | -13.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4381 | 1.8800 | 0.13% | -1.18% | -2.56% | -7.00% | -5.40% | -5.57% | -13.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4363 | 1.8782 | -0.57% | -0.03% | -2.46% | -8.93% | -3.73% | -5.69% | -14.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4446 | 1.8865 | 0.06% | 1.30% | -2.69% | -8.17% | -4.06% | -5.14% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4437 | 1.8856 | -0.30% | 0.53% | -2.94% | -8.48% | -4.72% | -5.20% | -14.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4480 | 1.8899 | -0.50% | 0.74% | -2.66% | -8.52% | -4.96% | -4.92% | -13.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4553 | 1.8972 | 1.29% | 0.92% | -2.16% | -8.82% | -4.29% | -4.44% | -13.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4368 | 1.8787 | 0.75% | -0.05% | -3.41% | -9.64% | -3.10% | -5.65% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4261 | 1.8680 | -0.70% | 0.43% | -4.13% | -9.59% | -4.03% | -6.36% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4361 | 1.8780 | -0.08% | 1.58% | -3.46% | -9.46% | -2.42% | -5.70% | -11.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4373 | 1.8792 | -0.33% | 2.07% | -3.37% | -9.81% | 0.07% | -5.62% | -11.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4421 | 1.8840 | 0.32% | 2.98% | -3.05% | -8.99% | 0.01% | -5.31% | -11.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4375 | 1.8794 | 1.23% | 1.23% | -3.28% | -7.52% | -2.76% | -5.61% | -12.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4200 | 1.8619 | 0.45% | -0.56% | -4.25% | -8.94% | -4.12% | -6.76% | -13.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4137 | 1.8556 | 0.40% | -2.81% | -5.06% | -9.52% | -3.93% | -7.17% | -14.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4081 | 1.8500 | 0.55% | -4.05% | -5.84% | -7.66% | -4.59% | -7.54% | -14.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4004 | 1.8423 | -1.39% | -4.26% | -6.36% | -8.58% | -6.80% | -8.04% | -15.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4201 | 1.8620 | -0.55% | -3.78% | -4.37% | -7.44% | -5.59% | -6.75% | -15.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4280 | 1.8699 | -1.83% | -4.09% | -4.21% | -7.52% | -5.71% | -6.23% | -14.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4546 | 1.8965 | -0.88% | -1.32% | -2.80% | -5.87% | -4.88% | -4.48% | -13.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4675 | 1.9094 | 0.33% | -0.34% | -1.58% | -5.18% | -4.19% | -3.64% | -13.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4627 | 1.9046 | -0.89% | -1.47% | -1.90% | -5.98% | -4.65% | -3.95% | -13.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4759 | 1.9178 | -0.87% | -0.78% | -1.70% | -5.28% | -1.77% | -3.09% | -12.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4889 | 1.9308 | 1.01% | 0.09% | -1.48% | -3.12% | -1.60% | -2.23% | -11.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4740 | 1.9159 | 0.10% | -0.91% | -2.73% | -4.42% | -0.91% | -3.21% | -10.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4725 | 1.9144 | -0.81% | -1.01% | -2.15% | -3.98% | -0.61% | -3.31% | -10.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4845 | 1.9264 | -0.20% | -0.20% | -1.36% | -2.72% | -1.36% | -2.52% | -10.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4875 | 1.9294 | 0.09% | 0.96% | -1.18% | -1.81% | -1.57% | -2.32% | -7.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4862 | 1.9281 | 0.22% | 0.08% | -0.15% | -1.71% | -3.50% | -2.41% | -7.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4830 | 1.9249 | -0.40% | -0.52% | -0.36% | -0.72% | -2.69% | -2.62% | -8.08% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4890 | 1.9309 | -0.43% | -0.50% | 0.04% | -1.31% | -3.25% | -2.23% | -7.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4955 | 1.9374 | 1.50% | 0.30% | -0.74% | -0.88% | -3.37% | -1.80% | -8.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4734 | 1.9153 | -0.78% | -1.74% | -1.61% | -2.35% | -5.13% | -3.25% | -10.27% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4850 | 1.9269 | -0.39% | -1.09% | -2.14% | -2.64% | -4.59% | -2.49% | -10.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4908 | 1.9327 | -0.38% | -1.36% | -1.75% | -2.63% | -3.85% | -2.11% | -9.93% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4965 | 1.9384 | 0.36% | -1.25% | -1.38% | -3.07% | -3.54% | -1.73% | -9.58% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4911 | 1.9330 | -0.56% | -0.92% | -2.87% | -2.89% | -6.00% | -2.09% | -8.66% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4995 | 1.9414 | -0.13% | -0.63% | -2.53% | -1.01% | -6.72% | -1.54% | -7.59% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5014 | 1.9433 | -0.66% | -1.89% | -2.90% | -0.88% | -7.53% | -1.41% | -6.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5113 | 1.9532 | -0.27% | -1.39% | -2.26% | -0.12% | -6.70% | -0.76% | -6.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5154 | 1.9573 | 0.70% | -1.82% | -2.00% | 0.45% | -6.45% | -0.49% | -6.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5049 | 1.9468 | -0.27% | -1.10% | -4.60% | 0.33% | -6.29% | -1.18% | -8.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5090 | 1.9509 | -1.39% | -0.24% | -4.66% | 1.13% | -6.45% | -0.91% | -7.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5303 | 1.9722 | -0.15% | 0.53% | -4.12% | 2.22% | -5.03% | 0.49% | -8.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5326 | 1.9745 | -0.71% | 0.57% | -3.97% | 1.22% | -3.62% | 0.64% | -8.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5435 | 1.9854 | 1.44% | 2.54% | -3.29% | 1.55% | -2.73% | 1.35% | -7.38% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5216 | 1.9635 | 0.60% | 2.23% | -4.07% | 1.32% | -4.29% | -0.09% | -10.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5126 | 1.9545 | -0.64% | 1.45% | -5.09% | 0.69% | -5.56% | -0.68% | -10.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5223 | 1.9642 | -0.10% | 2.57% | -3.93% | 0.57% | -5.89% | -0.04% | -10.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5239 | 1.9658 | 1.24% | 1.15% | -3.82% | 0.75% | -6.31% | 0.07% | -9.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5053 | 1.9472 | 1.14% | 0.52% | -5.00% | -0.73% | -7.46% | -1.16% | -11.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4884 | 1.9303 | -0.17% | -1.91% | -4.74% | -1.85% | -8.82% | -2.27% | -11.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4910 | 1.9329 | 0.46% | -2.71% | -2.22% | -1.81% | -8.24% | -2.09% | -10.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4841 | 1.9260 | -1.49% | -2.80% | -3.11% | -3.08% | -10.55% | -2.55% | -10.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5066 | 1.9485 | 0.61% | -1.86% | -1.65% | -2.76% | -9.39% | -1.07% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4975 | 1.9394 | -1.31% | -2.66% | -2.24% | -2.70% | -9.03% | -1.67% | -9.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5174 | 1.9593 | -0.99% | -1.87% | -1.81% | -1.54% | -8.34% | -0.36% | -9.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5325 | 1.9744 | 0.37% | -2.83% | -0.98% | -0.82% | -7.87% | 0.63% | -8.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5268 | 1.9687 | -0.55% | -2.94% | -1.86% | -1.54% | -7.61% | 0.26% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5352 | 1.9771 | -0.21% | -2.68% | -1.32% | -1.37% | -6.90% | 0.81% | -6.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5385 | 1.9804 | -0.50% | -2.80% | -1.11% | 0.12% | -6.46% | 1.02% | -5.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5463 | 1.9882 | -1.96% | -3.11% | 0.27% | -0.59% | -5.96% | 1.54% | -5.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5772 | 2.0191 | 0.26% | -0.81% | 2.84% | 1.28% | -2.58% | 3.57% | -4.51% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5731 | 2.0150 | -0.28% | -0.27% | 3.09% | 0.41% | -3.53% | 3.30% | -4.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5775 | 2.0194 | -0.33% | -0.54% | 3.37% | -0.23% | -2.82% | 3.59% | -3.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5828 | 2.0247 | -0.83% | -0.68% | 3.72% | 1.12% | -2.30% | 3.93% | -3.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5960 | 2.0379 | 0.37% | 0.73% | 3.06% | 1.26% | -0.15% | 4.80% | -4.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5901 | 2.0320 | 0.81% | 2.30% | 2.59% | 1.31% | 0.13% | 4.41% | -4.65% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5774 | 2.0193 | -0.55% | 1.15% | 3.19% | 0.50% | -1.68% | 3.58% | -3.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5861 | 2.0280 | -0.48% | 1.52% | 3.76% | 1.05% | -3.22% | 4.15% | -3.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5937 | 2.0356 | 0.58% | 4.51% | 4.26% | 1.54% | -2.15% | 4.65% | -2.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5845 | 2.0264 | 1.94% | 3.44% | 4.59% | 0.95% | -3.60% | 4.04% | -0.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5544 | 1.9963 | -0.32% | 1.31% | 2.80% | -0.50% | -5.51% | 2.07% | -1.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5594 | 2.0013 | -0.19% | 0.99% | 4.40% | 0.52% | -5.50% | 2.40% | -0.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5624 | 2.0043 | 2.46% | 1.11% | 3.55% | 1.49% | -4.45% | 2.59% | -0.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5249 | 1.9668 | -0.45% | -1.47% | 1.07% | -1.84% | -7.21% | 0.13% | -2.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5318 | 1.9737 | -0.16% | -1.54% | 1.52% | -2.42% | -6.81% | 0.58% | -6.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5343 | 1.9762 | -0.63% | -1.53% | 0.60% | -4.12% | -7.71% | 0.75% | -5.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5441 | 1.9860 | -0.08% | 0.48% | 0.85% | -4.03% | -6.64% | 1.39% | -2.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5453 | 1.9872 | -0.16% | 0.20% | 0.09% | -4.52% | -6.71% | 1.47% | -2.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5477 | 1.9896 | -0.52% | 0.92% | 0.25% | -4.11% | -5.58% | 1.63% | -2.34% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5558 | 1.9977 | -0.15% | 1.95% | 2.71% | -2.45% | -6.34% | 2.16% | -5.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5582 | 2.0001 | 1.39% | 1.88% | 2.87% | -1.59% | -6.21% | 2.32% | -5.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5368 | 1.9787 | -0.35% | 0.07% | 1.57% | -3.25% | -7.43% | 0.91% | -4.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5422 | 1.9841 | 0.56% | -0.41% | 2.23% | -3.13% | -7.82% | 1.27% | -4.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5336 | 1.9755 | 0.50% | -1.06% | 1.66% | -3.81% | -9.71% | 0.70% | -4.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5260 | 1.9679 | -0.23% | -0.17% | 2.27% | -4.14% | -10.44% | 0.20% | -3.43% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5295 | 1.9714 | -0.40% | 1.02% | 2.17% | -3.66% | -9.64% | 0.43% | -2.14% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5357 | 1.9776 | -0.83% | 1.37% | 1.42% | -3.11% | -10.43% | 0.84% | 2.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5486 | 1.9905 | -0.09% | 2.42% | 1.89% | -2.30% | -9.53% | 1.69% | 3.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5500 | 1.9919 | 1.40% | 3.77% | 1.98% | -2.31% | -8.83% | 1.78% | 3.17% | 开放申购 | 开放赎回 |
|