|
| 华泰柏瑞盛世中国(460001)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 | | 2024-09-18 | 0.2355 | 3.3850 | -0.04% | -0.88% | -4.19% | -- | -34.36% | -29.55% | -69.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.2356 | 3.3852 | -0.30% | -1.38% | -4.96% | -- | -34.95% | -29.52% | -69.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.2363 | 3.3869 | -0.55% | -2.11% | -4.49% | -- | -35.89% | -29.31% | -69.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.2376 | 3.3900 | 0.13% | -1.16% | -4.00% | -- | -35.96% | -28.93% | -69.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.2373 | 3.3893 | 0.25% | -1.94% | -4.12% | -15.94% | -35.13% | -29.02% | -69.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.2367 | 3.3879 | -0.92% | -- | -4.36% | -16.15% | -35.29% | -29.20% | -69.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.2389 | 3.3931 | -1.04% | -- | -- | -- | -36.40% | -28.54% | -68.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.2414 | 3.3991 | 0.42% | -0.25% | -2.43% | -- | -35.47% | -27.79% | -67.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.2404 | 3.3967 | -0.66% | 0.00% | -5.09% | -16.76% | -36.22% | -28.09% | -67.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.2420 | 3.4005 | 0.00% | -- | -4.46% | -15.65% | -35.36% | -27.61% | -67.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.2420 | 3.4005 | 0.67% | -- | -3.66% | -16.47% | -34.89% | -27.61% | -68.60% | -- | -- | | 2024-08-28 | 0.2404 | 3.3967 | 0.00% | -1.23% | -- | -16.79% | -32.81% | -28.09% | -68.80% | -- | -- | | 2024-08-21 | 0.2434 | 3.4039 | 0.00% | -- | -8.05% | -17.94% | -32.80% | -27.19% | -66.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.2464 | 3.4110 | 0.24% | -0.40% | -6.91% | -16.76% | -32.86% | -26.29% | -66.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.2458 | 3.4096 | 0.00% | -0.69% | -7.49% | -15.88% | -33.59% | -26.47% | -66.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.2479 | 3.4146 | 0.20% | -- | -5.74% | -15.28% | -34.76% | -25.85% | -67.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.2474 | 3.4134 | -0.04% | 0.00% | -5.93% | -- | -34.89% | -25.99% | -67.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.2475 | 3.4137 | 0.00% | -2.29% | -5.14% | -- | -35.98% | -25.96% | -67.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.2474 | 3.4134 | -2.33% | -1.51% | -4.52% | -17.06% | -37.90% | -25.99% | -68.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.2533 | 3.4275 | 0.00% | -- | -- | -15.09% | -35.73% | -24.23% | -66.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.2591 | 3.4414 | 0.00% | -- | -1.37% | -13.14% | -34.59% | -22.49% | -65.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.2512 | 3.4225 | 0.00% | -5.10% | -4.38% | -- | -35.71% | -24.86% | -66.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.2647 | 3.4548 | 0.00% | -- | -2.86% | -- | -32.97% | -20.82% | -66.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.2647 | 3.4548 | 0.00% | 0.65% | -- | -6.63% | -34.59% | -20.82% | -64.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.2657 | 3.4572 | 0.00% | 1.84% | -- | -- | -35.77% | -20.52% | -64.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.2630 | 3.4507 | 0.00% | 1.51% | -- | -- | -35.74% | -21.33% | -66.36% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.2609 | 3.4457 | 0.00% | -- | -7.58% | -14.35% | -36.89% | -21.96% | -65.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.2591 | 3.4414 | 0.00% | -1.37% | -- | -15.60% | -37.48% | -22.49% | -64.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.2627 | 3.4500 | 0.61% | -3.60% | -9.07% | -14.46% | -37.90% | -21.42% | -64.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.2611 | 3.4462 | 0.00% | -4.25% | -10.34% | -13.08% | -38.67% | -21.90% | -63.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.2641 | 3.4533 | 0.00% | -- | -- | -15.76% | -39.80% | -21.00% | -63.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.2725 | 3.4734 | -0.07% | -- | -8.13% | -15.82% | -37.88% | -18.49% | -61.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.2727 | 3.4739 | 0.00% | -- | -8.86% | -- | -39.97% | -18.43% | -61.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.2774 | 3.4851 | 0.00% | -1.74% | -6.28% | -- | -38.15% | -17.02% | -59.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.2823 | 3.4968 | 0.00% | -- | -7.08% | -7.53% | -34.10% | -15.55% | -59.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.2888 | 3.5124 | 0.66% | -0.03% | -3.18% | -7.97% | -34.30% | -13.61% | -58.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.2869 | 3.5078 | 0.00% | -1.48% | -3.82% | -- | -34.74% | -14.18% | -58.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.2897 | 3.5145 | 0.28% | -- | -- | -6.67% | -32.11% | -13.34% | -57.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.2889 | 3.5126 | -0.79% | -2.60% | -2.07% | -- | -32.09% | -13.58% | -57.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.2912 | 3.5181 | 0.00% | -2.67% | -1.29% | -- | -31.55% | -12.89% | -56.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.2927 | 3.5217 | 0.00% | 0.17% | 2.99% | -4.72% | -30.64% | -12.44% | -55.31% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.2966 | 3.5310 | -0.87% | 1.23% | 4.62% | 0.34% | -31.36% | -11.28% | -54.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.2992 | 3.5372 | 1.08% | 2.26% | 5.54% | 2.47% | -30.76% | -10.50% | -54.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.2960 | 3.5296 | 1.30% | -- | -- | 2.99% | -30.61% | -11.46% | -54.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.2922 | 3.5205 | 0.00% | -- | -- | 1.67% | -31.52% | -12.59% | -53.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.2930 | 3.5224 | 0.14% | -3.55% | -- | 1.95% | -31.84% | -12.35% | -52.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.2926 | 3.5215 | 0.00% | -3.94% | -- | 1.81% | -31.94% | -12.47% | -52.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3038 | 3.5482 | -0.26% | 1.84% | -1.04% | -- | -32.35% | -9.12% | -49.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3046 | 3.5501 | 2.11% | -- | -0.78% | -- | -32.18% | -8.88% | -50.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.2983 | 3.5351 | 0.00% | 4.96% | -- | 3.94% | -35.22% | -10.77% | -52.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.2950 | 3.5272 | 2.50% | 4.06% | -- | -2.93% | -36.17% | -11.76% | -50.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.2878 | 3.5100 | 0.00% | -0.21% | -8.20% | -- | -36.71% | -13.91% | -52.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.2842 | 3.5014 | 0.00% | -- | -11.68% | -4.85% | -39.39% | -14.99% | -52.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.2835 | 3.4997 | -1.70% | -- | -11.90% | -7.68% | -40.90% | -15.20% | -50.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.2884 | 3.5114 | 0.00% | -- | -11.21% | -6.24% | -40.07% | -13.73% | -47.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.2909 | 3.5174 | 0.00% | -- | -- | -7.27% | -40.34% | -12.98% | -47.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.2962 | 3.5301 | -2.76% | -3.52% | -3.64% | -5.79% | -39.29% | -11.40% | -45.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.3046 | 3.5501 | 0.00% | -2.37% | -0.91% | -3.70% | -38.99% | -8.88% | -44.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3070 | 3.5559 | -1.60% | 2.20% | -- | -7.28% | -37.66% | -8.17% | -46.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3120 | 3.5678 | -1.05% | -- | -- | -6.67% | -35.47% | -6.67% | -45.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.3153 | 3.5757 | 0.00% | 0.57% | -- | -6.58% | -34.79% | -5.68% | -43.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3071 | 3.5561 | 2.23% | -5.13% | -- | -7.42% | -36.89% | -8.14% | -43.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.3004 | 3.5401 | 0.00% | -- | -- | -7.65% | -39.15% | -10.14% | -44.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.3135 | 3.5714 | -2.58% | -3.48% | 2.05% | -4.77% | -36.72% | -6.22% | -39.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3218 | 3.5913 | -0.59% | -- | -- | -2.37% | -33.83% | -3.74% | -55.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.3237 | 3.5958 | 0.00% | 2.37% | 9.51% | -4.40% | -32.91% | -3.17% | -55.29% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.3218 | 3.5913 | -0.92% | -- | 10.97% | -6.13% | -32.58% | -3.74% | -55.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.3248 | 3.5984 | 0.00% | 4.50% | 13.01% | -5.11% | -31.95% | -2.84% | -56.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.3162 | 3.5779 | -1.43% | 3.57% | 10.02% | -9.09% | -35.78% | -5.41% | -57.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3208 | 3.5889 | 0.00% | -- | 11.62% | -8.32% | -35.57% | -4.04% | -57.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.3108 | 3.5650 | 1.11% | -0.96% | 8.14% | -12.77% | -36.75% | -7.03% | -58.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3074 | 3.5568 | 0.69% | -- | 6.96% | -12.35% | -38.35% | -8.05% | -56.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3053 | 3.5518 | 0.00% | -1.64% | -- | -13.39% | -38.77% | -8.67% | -59.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3102 | 3.5635 | -1.15% | -- | 19.31% | -11.35% | -38.76% | -7.21% | -58.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.3138 | 3.5721 | 0.00% | -- | -- | -12.44% | -38.05% | -6.13% | -57.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.3104 | 3.5640 | 0.00% | -- | 5.43% | -14.84% | -39.58% | -7.15% | -60.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3072 | 3.5564 | 0.00% | 6.89% | 2.85% | -15.49% | -40.31% | -8.11% | -64.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.2956 | 3.5286 | 1.23% | 2.85% | -3.74% | -18.50% | -42.67% | -11.58% | -67.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.2920 | 3.5200 | 0.69% | 1.60% | -4.92% | -20.48% | -43.60% | -12.65% | -68.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.2900 | 3.5152 | 0.90% | 0.90% | -5.57% | -20.83% | -42.82% | -13.25% | -68.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.2874 | 3.5090 | 0.00% | -- | -8.85% | -21.97% | -44.95% | -14.03% | -68.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.2600 | 3.4435 | 0.00% | -11.68% | -18.88% | -26.22% | -51.41% | -22.23% | -71.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.2771 | 3.4844 | -3.45% | -7.39% | -17.90% | -20.21% | -48.74% | -17.11% | -68.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.2870 | 3.5081 | -2.51% | -3.92% | -14.96% | -18.40% | -47.29% | -14.15% | -67.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.2944 | 3.5258 | -3.13% | 0.34% | -12.77% | -14.91% | -45.16% | -11.94% | -66.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.3039 | 3.5485 | 0.00% | -1.04% | -6.43% | -10.51% | -43.39% | -9.09% | -66.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.2992 | 3.5372 | 0.17% | -1.32% | -9.22% | -10.20% | -44.26% | -10.50% | -67.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.2987 | 3.5360 | 1.81% | -4.90% | -9.38% | -9.32% | -44.36% | -10.65% | -67.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.2934 | 3.5234 | -4.46% | -6.47% | -10.98% | -12.81% | -45.34% | -12.23% | -68.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3071 | 3.5561 | -0.16% | -2.35% | -10.41% | -10.02% | -42.58% | -8.14% | -63.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3076 | 3.5573 | 1.45% | -3.51% | -10.14% | -10.74% | -42.55% | -7.99% | -64.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3032 | 3.5468 | -3.47% | -3.56% | -12.60% | -12.60% | -43.67% | -9.30% | -64.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3141 | 3.5728 | 0.13% | -0.70% | -9.46% | -9.64% | -41.50% | -6.04% | -63.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3137 | 3.5719 | -0.25% | -0.51% | -9.57% | -11.33% | -41.50% | -6.16% | -63.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3145 | 3.5738 | -1.35% | -1.87% | -11.56% | -12.03% | -41.38% | -5.92% | -64.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3188 | 3.5841 | 1.40% | -2.48% | -10.52% | -10.85% | -40.41% | -4.64% | -63.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3144 | 3.5736 | -0.60% | -5.04% | -10.35% | -12.08% | -42.53% | -5.95% | -65.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3163 | 3.5781 | 0.32% | -5.38% | -9.81% | -11.70% | -41.73% | -5.38% | -64.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3153 | 3.5757 | -1.62% | -6.58% | -10.09% | -11.63% | -41.63% | -5.68% | -64.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3205 | 3.5881 | -1.96% | -5.04% | -8.40% | -10.17% | -39.38% | -4.13% | -64.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3269 | 3.6034 | -1.27% | -1.45% | -8.79% | -8.38% | -36.77% | -2.21% | -63.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3311 | 3.6135 | -0.96% | 1.78% | -8.51% | -7.20% | -37.33% | -0.96% | -60.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.3343 | 3.6211 | -0.95% | 2.92% | -7.63% | -6.31% | -36.29% | 0.00% | -60.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.3375 | 3.6288 | 1.75% | 2.40% | -7.41% | -5.41% | -35.41% | -36.12% | -58.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.3317 | 3.6149 | 1.97% | -2.04% | -9.59% | -7.03% | -36.57% | -37.21% | -59.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.3253 | 3.5996 | 0.15% | -3.16% | -10.29% | -8.13% | -38.06% | -38.43% | -60.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.3248 | 3.5984 | -1.34% | -5.25% | -9.53% | -7.81% | -37.01% | -38.52% | -60.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3292 | 3.6089 | -0.12% | -3.83% | -8.30% | -6.50% | -33.58% | -37.69% | -60.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.3296 | 3.6099 | -2.66% | -4.99% | -7.70% | -7.02% | -34.09% | -37.61% | -58.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3386 | 3.6314 | 0.80% | -2.65% | -6.64% | -2.25% | -32.43% | -35.91% | -57.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3359 | 3.6250 | -2.01% | -4.00% | -8.52% | -4.19% | -33.23% | -36.42% | -56.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3428 | 3.6414 | 0.15% | -3.60% | -6.42% | -3.33% | -33.06% | -35.11% | -55.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3423 | 3.6402 | -1.33% | -3.93% | -6.55% | -4.60% | -33.65% | -35.21% | -55.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3469 | 3.6512 | -0.26% | -1.08% | -4.93% | -2.53% | -33.91% | -34.34% | -53.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3478 | 3.6534 | -0.60% | -1.33% | -4.74% | -2.77% | -33.27% | -34.17% | -52.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3499 | 3.6584 | -1.60% | -0.65% | -3.37% | -3.40% | -32.62% | -33.77% | -51.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.3556 | 3.6720 | -0.20% | 1.63% | -1.88% | -3.53% | -32.61% | -32.69% | -50.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3563 | 3.6737 | 1.60% | -0.59% | -1.68% | -3.96% | -33.18% | -32.56% | -50.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.3507 | 3.6603 | -0.51% | -3.09% | -4.78% | -4.13% | -34.30% | -33.62% | -50.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.3525 | 3.6646 | 0.09% | -2.06% | -3.64% | -4.42% | -33.96% | -33.28% | -50.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.3522 | 3.6639 | 0.66% | -3.37% | -3.19% | -6.23% | -34.04% | -33.33% | -49.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3499 | 3.6584 | -2.37% | -4.63% | -0.71% | -6.47% | -34.73% | -33.77% | -50.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.3584 | 3.6787 | -0.97% | -1.16% | 1.70% | -4.91% | -34.62% | -32.16% | -48.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.3619 | 3.6871 | 0.56% | 0.81% | 3.52% | -3.34% | -33.71% | -31.50% | -47.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.3599 | 3.6823 | -1.26% | -0.99% | 2.33% | -4.46% | -32.87% | -31.88% | -47.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.3645 | 3.6933 | -0.65% | 2.07% | 5.35% | -1.94% | -32.26% | -31.01% | -47.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.3669 | 3.6990 | 1.19% | 1.16% | 6.04% | 2.54% | -32.42% | -30.55% | -46.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.3626 | 3.6888 | 1.00% | -1.25% | 4.80% | 2.37% | -33.24% | -31.36% | -47.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.3590 | 3.6802 | -1.24% | -1.99% | 7.74% | -0.72% | -35.71% | -32.05% | -49.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.3635 | 3.6909 | 1.79% | 0.75% | 10.35% | 1.62% | -35.12% | -31.19% | -49.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.3571 | 3.6756 | -1.54% | -2.14% | 6.12% | -2.43% | -34.63% | -32.41% | -49.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.3627 | 3.6890 | -1.23% | -0.66% | 7.79% | 0.14% | -35.29% | -31.35% | -48.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.3672 | 3.6998 | 0.25% | 1.41% | 9.12% | 0.05% | -33.38% | -30.49% | -48.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.3663 | 3.6976 | 1.52% | 1.08% | 5.59% | -2.48% | -33.90% | -30.66% | -47.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.3608 | 3.6845 | -1.12% | -1.37% | 3.80% | -2.51% | -35.51% | -31.71% | -49.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.3649 | 3.6943 | -0.05% | -0.92% | 3.14% | -3.34% | -35.45% | -30.93% | -48.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.3651 | 3.6947 | 0.83% | -0.19% | 3.19% | -4.90% | -33.55% | -30.89% | -48.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.3621 | 3.6876 | -0.08% | -0.47% | 2.35% | -4.71% | -36.26% | -31.46% | -49.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.3624 | 3.6883 | -0.93% | 2.84% | 1.34% | -6.26% | -36.01% | -31.40% | -50.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.3658 | 3.6964 | -0.68% | 5.57% | 2.12% | -5.38% | -36.76% | -30.76% | -49.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.3683 | 3.7024 | 0.68% | 5.35% | 3.22% | -6.74% | -36.72% | -30.29% | -48.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.3658 | 3.6964 | 0.55% | 5.33% | 2.52% | -8.44% | -37.65% | -30.76% | -49.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.3638 | 3.6916 | 3.23% | 3.44% | 1.96% | -8.68% | -37.63% | -31.14% | -49.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.3524 | 3.6644 | 1.70% | 1.85% | -1.23% | -10.74% | -37.66% | -33.30% | -50.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.3465 | 3.6503 | -0.89% | 2.03% | -2.89% | -12.08% | -37.84% | -34.41% | -51.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.3496 | 3.6577 | 0.66% | 3.95% | -2.02% | -11.34% | -36.05% | -33.83% | -50.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.3473 | 3.6522 | -1.25% | 4.23% | -2.66% | -12.32% | -34.34% | -34.26% | -50.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.3517 | 3.6627 | 1.65% | 6.77% | -1.43% | -9.98% | -33.26% | -33.43% | -50.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.3460 | 3.6491 | 1.88% | 2.82% | -2.29% | -11.26% | -35.88% | -34.51% | -50.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.3396 | 3.6338 | 0.98% | -0.50% | -3.60% | -13.35% | -38.15% | -35.72% | -50.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.3363 | 3.6259 | 0.93% | -2.41% | -4.49% | -15.59% | -37.79% | -36.34% | -50.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.3332 | 3.6185 | 1.15% | -3.95% | -6.01% | -15.41% | -37.63% | -36.93% | -50.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.3294 | 3.6094 | -2.11% | -5.24% | -7.08% | -16.59% | -38.97% | -37.65% | -51.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.3365 | 3.6264 | -1.41% | -4.89% | -4.02% | -15.13% | -37.03% | -36.31% | -52.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.3413 | 3.6379 | -0.96% | -4.53% | -3.75% | -15.67% | -37.57% | -35.40% | -50.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.3446 | 3.6457 | -0.66% | -3.64% | -3.96% | -15.21% | -37.21% | -34.77% | -51.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.3469 | 3.6512 | -0.20% | -2.99% | -2.53% | -15.04% | -36.24% | -34.34% | -51.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.3476 | 3.6529 | -1.75% | -2.96% | -2.33% | -15.98% | -37.19% | -34.20% | -50.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.3538 | 3.6677 | -1.03% | -0.84% | -2.32% | -14.50% | -34.84% | -33.03% | -50.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.3575 | 3.6766 | -0.03% | 0.20% | -3.01% | -12.66% | -35.02% | -32.33% | -50.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.3576 | 3.6768 | 0.00% | 0.22% | -3.61% | -14.04% | -32.44% | -32.31% | -48.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.3576 | 3.6768 | -0.17% | 0.22% | -2.24% | -13.73% | -31.02% | -32.31% | -48.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.3582 | 3.6782 | 0.39% | 0.39% | -2.08% | -13.35% | -32.22% | -32.20% | -48.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.3568 | 3.6749 | 0.76% | 3.00% | -0.28% | -15.65% | -34.40% | -32.46% | -45.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.3541 | 3.6684 | 0.51% | 1.00% | -0.03% | -16.82% | -37.09% | -32.97% | -45.78% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.3523 | 3.6641 | 0.06% | -0.65% | -0.54% | -16.38% | -37.08% | -33.31% | -46.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.3521 | 3.6637 | -0.68% | -1.87% | -0.59% | -19.74% | -35.65% | -33.35% | -46.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.3545 | 3.6694 | 2.34% | -0.39% | -3.14% | -19.19% | -35.76% | -32.90% | -45.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.3464 | 3.6500 | -1.20% | -3.16% | -4.36% | -21.04% | -36.64% | -34.43% | -46.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.3506 | 3.6601 | -1.13% | -3.20% | -4.47% | -22.83% | -36.39% | -33.64% | -46.79% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.3546 | 3.6696 | -1.17% | -3.80% | -3.38% | -21.02% | -33.76% | -32.88% | -46.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.3588 | 3.6797 | 0.81% | -3.29% | -2.23% | -20.00% | -33.15% | -32.08% | -45.55% | 开放申购 | 开放赎回 |
|