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| 华泰柏瑞创新动力(000967)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 | | 2024-07-01 | 2.6310 | 2.6310 | 0.92% | -- | -1.39% | -1.64% | -9.09% | 2.73% | -17.29% | 限大额 | 开放赎回 | | 2024-06-28 | 2.6070 | 2.6070 | 0.89% | -1.73% | -2.87% | -0.27% | -8.88% | 1.80% | -15.60% | 限大额 | 开放赎回 | | 2024-06-27 | 2.5840 | 2.5840 | -1.22% | -- | -4.51% | -0.12% | -10.00% | 0.90% | -14.63% | 限大额 | 开放赎回 | | 2024-06-26 | 2.6160 | 2.6160 | 1.20% | -- | -- | -- | -8.08% | 2.15% | -13.58% | 限大额 | 开放赎回 | | 2024-06-25 | 2.5850 | 2.5850 | 0.00% | -- | -- | -1.79% | -9.90% | 0.94% | -14.60% | 限大额 | 开放赎回 | | 2024-06-21 | 2.6530 | 2.6530 | 0.00% | -0.79% | -3.07% | -- | -7.53% | 3.59% | -10.46% | 限大额 | 开放赎回 | | 2024-06-14 | 2.6740 | 2.6740 | 0.00% | 1.13% | -- | 0.68% | -8.17% | 4.41% | -10.87% | 限大额 | 开放赎回 | | 2024-06-07 | 2.6440 | 2.6440 | 0.00% | -0.90% | -- | 1.46% | -7.00% | 3.24% | -9.51% | 限大额 | 开放赎回 | | 2024-06-04 | 2.6970 | 2.6970 | 0.94% | 0.48% | -1.14% | 2.39% | -5.53% | 5.31% | -8.51% | 限大额 | 开放赎回 | | 2024-06-03 | 2.6720 | 2.6720 | 0.15% | -1.26% | -2.05% | -- | -6.41% | 4.33% | -8.37% | 限大额 | 开放赎回 | | 2024-05-31 | 2.6680 | 2.6680 | -0.11% | -- | -2.20% | 3.25% | -5.32% | 4.18% | -10.56% | 限大额 | 开放赎回 | | 2024-05-30 | 2.6710 | 2.6710 | 0.00% | -- | -2.09% | 3.37% | -4.88% | 4.30% | -8.40% | 限大额 | 开放赎回 | | 2024-05-28 | 2.6840 | 2.6840 | -0.81% | -1.94% | -1.14% | -- | -3.24% | 4.80% | -7.96% | 限大额 | 开放赎回 | | 2024-05-27 | 2.7060 | 2.7060 | 0.00% | -1.67% | -0.33% | -- | -2.45% | 5.66% | -6.46% | 限大额 | 开放赎回 | | 2024-05-22 | 2.7210 | 2.7210 | -0.58% | -- | 0.63% | -- | -3.03% | 6.25% | -4.43% | 限大额 | 开放赎回 | | 2024-05-21 | 2.7370 | 2.7370 | -0.55% | -- | -- | 8.87% | -3.08% | 6.87% | -3.86% | 限大额 | 开放赎回 | | 2024-05-20 | 2.7520 | 2.7520 | 0.81% | -0.04% | -- | 9.86% | -2.55% | 7.46% | -3.98% | 限大额 | 开放赎回 | | 2024-05-17 | 2.7300 | 2.7300 | 0.15% | -0.76% | -- | -- | -2.01% | 6.60% | -4.18% | 限大额 | 开放赎回 | | 2024-05-16 | 2.7260 | 2.7260 | 0.00% | -- | 2.29% | -- | -2.36% | 6.44% | -2.05% | 限大额 | 开放赎回 | | 2024-05-13 | 2.7530 | 2.7530 | 0.07% | -0.36% | 3.46% | -- | -1.40% | 7.50% | 0.44% | 限大额 | 开放赎回 | | 2024-05-10 | 2.7510 | 2.7510 | 0.00% | 0.84% | 4.44% | -- | -2.52% | 7.42% | 0.47% | 限大额 | 开放赎回 | | 2024-05-08 | 2.7310 | 2.7310 | 0.00% | 0.11% | 3.17% | -- | -5.89% | 6.64% | -0.26% | 限大额 | 开放赎回 | | 2024-05-06 | 2.7630 | 2.7630 | 1.28% | 1.17% | 3.83% | 16.39% | -3.19% | 7.89% | -1.71% | 限大额 | 开放赎回 | | 2024-04-30 | 2.7280 | 2.7280 | -0.11% | 1.75% | -- | -- | -4.68% | 6.52% | -4.91% | 限大额 | 开放赎回 | | 2024-04-29 | 2.7310 | 2.7310 | 0.59% | 1.00% | -- | 12.16% | -4.58% | 6.64% | -4.81% | 限大额 | 开放赎回 | | 2024-04-26 | 2.7150 | 2.7150 | 0.00% | -- | -- | 9.87% | -3.35% | 6.01% | -3.55% | 限大额 | 开放赎回 | | 2024-04-23 | 2.6810 | 2.6810 | -0.85% | 0.60% | 1.21% | 11.11% | -7.55% | 4.69% | -5.37% | 限大额 | 开放赎回 | | 2024-04-22 | 2.7040 | 2.7040 | 0.00% | 0.11% | 2.08% | 12.90% | -6.76% | 5.58% | -4.05% | 限大额 | 开放赎回 | | 2024-04-18 | 2.7210 | 2.7210 | 0.00% | -- | -- | 9.54% | -8.63% | 6.25% | -0.98% | 限大额 | 开放赎回 | | 2024-04-16 | 2.6650 | 2.6650 | -1.33% | -- | -- | 5.88% | -10.66% | 4.06% | -3.02% | 限大额 | 开放赎回 | | 2024-04-15 | 2.7010 | 2.7010 | 1.50% | 2.04% | -- | 7.78% | -9.45% | 5.47% | -1.50% | 限大额 | 开放赎回 | | 2024-04-12 | 2.6610 | 2.6610 | 0.00% | 0.00% | -0.15% | 6.02% | -11.42% | 3.90% | -2.81% | 限大额 | 开放赎回 | | 2024-04-10 | 2.6340 | 2.6340 | 0.00% | -1.01% | -- | 6.17% | -11.04% | 2.85% | -5.32% | 限大额 | 开放赎回 | | 2024-04-08 | 2.6470 | 2.6470 | -0.53% | -1.05% | -- | 6.86% | -12.32% | 3.36% | -6.47% | 限大额 | 开放赎回 | | 2024-04-03 | 2.6610 | 2.6610 | 0.00% | 2.86% | -- | 3.99% | -12.09% | 3.90% | -7.02% | 限大额 | 开放赎回 | | 2024-04-01 | 2.6750 | 2.6750 | 0.00% | 1.63% | -- | 3.56% | -10.08% | 4.45% | -5.01% | 限大额 | 开放赎回 | | 2024-03-28 | 2.6140 | 2.6140 | 1.04% | -- | -- | 2.15% | -12.19% | 2.07% | -4.95% | 限大额 | 开放赎回 | | 2024-03-27 | 2.5870 | 2.5870 | 0.00% | -3.36% | -- | 4.06% | -13.33% | 1.02% | -5.93% | 限大额 | 开放赎回 | | 2024-03-25 | 2.6320 | 2.6320 | -0.64% | -- | 3.22% | 5.28% | -11.94% | 2.77% | -1.57% | 限大额 | 开放赎回 | | 2024-03-22 | 2.6490 | 2.6490 | 0.00% | -- | -- | 6.13% | -11.32% | 3.44% | -3.29% | 限大额 | 开放赎回 | | 2024-03-20 | 2.6770 | 2.6770 | 0.00% | -- | 6.87% | 8.29% | -9.35% | 4.53% | -2.12% | 限大额 | 开放赎回 | | 2024-03-14 | 2.6560 | 2.6560 | 0.00% | 1.92% | -- | 5.44% | -11.61% | 3.71% | -5.11% | 限大额 | 开放赎回 | | 2024-03-12 | 2.6650 | 2.6650 | 0.08% | 1.37% | -- | 3.94% | -10.57% | 4.06% | -4.79% | 限大额 | 开放赎回 | | 2024-03-11 | 2.6630 | 2.6630 | 0.00% | 1.10% | -- | 4.19% | -10.64% | 3.98% | -4.62% | 限大额 | 开放赎回 | | 2024-03-07 | 2.6060 | 2.6060 | 0.00% | 0.85% | -- | 2.80% | -12.29% | 1.76% | -7.92% | 限大额 | 开放赎回 | | 2024-03-05 | 2.6290 | 2.6290 | -0.19% | -- | 15.41% | 3.50% | -12.89% | 2.66% | -7.10% | 限大额 | 开放赎回 | | 2024-03-04 | 2.6340 | 2.6340 | 0.00% | 3.21% | -- | 2.49% | -12.72% | 2.85% | -7.51% | 限大额 | 开放赎回 | | 2024-02-29 | 2.5840 | 2.5840 | 0.00% | -- | 6.12% | 0.23% | -14.47% | 0.90% | -11.11% | 限大额 | 开放赎回 | | 2024-02-26 | 2.5520 | 2.5520 | 0.08% | -- | 3.28% | -0.85% | -15.19% | -0.35% | -12.21% | 限大额 | 开放赎回 | | 2024-02-23 | 2.5500 | 2.5500 | 0.00% | -- | 5.68% | -1.16% | -15.59% | -0.43% | -18.32% | 限大额 | 开放赎回 | | 2024-02-21 | 2.5140 | 2.5140 | 0.36% | -- | 1.74% | -2.63% | -17.41% | -1.84% | -24.30% | 限大额 | 开放赎回 | | 2024-02-20 | 2.5050 | 2.5050 | 0.00% | -- | 1.38% | -3.32% | -18.08% | -2.19% | -24.57% | 限大额 | 开放赎回 | | 2024-02-06 | 2.3740 | 2.3740 | 4.21% | -- | -5.53% | -9.18% | -22.24% | -7.30% | -25.42% | 限大额 | 开放赎回 | | 2024-02-05 | 2.2780 | 2.2780 | 0.00% | -6.45% | -9.35% | -11.29% | -25.77% | -11.05% | -28.43% | 限大额 | 开放赎回 | | 2024-01-31 | 2.3510 | 2.3510 | 0.00% | -3.41% | -8.98% | -8.45% | -22.56% | -8.20% | -22.72% | 限大额 | 开放赎回 | | 2024-01-29 | 2.4350 | 2.4350 | -1.46% | 1.67% | -5.73% | -3.83% | -20.50% | -4.92% | -19.95% | 限大额 | 开放赎回 | | 2024-01-26 | 2.4710 | 2.4710 | -0.92% | 0.00% | -0.04% | 0.45% | -19.33% | -3.51% | -21.48% | 限大额 | 开放赎回 | | 2024-01-25 | 2.4940 | 2.4940 | 2.47% | 0.40% | -0.24% | 1.96% | -18.58% | -2.62% | -22.79% | 限大额 | 开放赎回 | | 2024-01-24 | 2.4340 | 2.4340 | 0.87% | -1.38% | -2.48% | -0.77% | -20.54% | -4.96% | -23.68% | 限大额 | 开放赎回 | | 2024-01-23 | 2.4130 | 2.4130 | 0.75% | -4.13% | -3.33% | -0.74% | -21.22% | -5.78% | -24.33% | 限大额 | 开放赎回 | | 2024-01-22 | 2.3950 | 2.3950 | -3.08% | -4.43% | -4.05% | -2.28% | -21.81% | -6.48% | -24.90% | 限大额 | 开放赎回 | | 2024-01-19 | 2.4710 | 2.4710 | -0.52% | -1.55% | -1.20% | -0.16% | -19.14% | -3.51% | -17.55% | 限大额 | 开放赎回 | | 2024-01-18 | 2.4840 | 2.4840 | 0.65% | -1.04% | -0.52% | -0.72% | -17.56% | -3.01% | -19.14% | 限大额 | 开放赎回 | | 2024-01-17 | 2.4680 | 2.4680 | -1.95% | -0.52% | -1.83% | -2.37% | -17.87% | -3.63% | -19.13% | 限大额 | 开放赎回 | | 2024-01-16 | 2.5170 | 2.5170 | 0.44% | 1.33% | 0.12% | -0.24% | -16.18% | -1.72% | -17.53% | 限大额 | 开放赎回 | | 2024-01-15 | 2.5060 | 2.5060 | -0.16% | 1.17% | -0.32% | -2.07% | -15.88% | -2.15% | -17.89% | 限大额 | 开放赎回 | | 2024-01-12 | 2.5100 | 2.5100 | 0.00% | -0.12% | -2.11% | -2.33% | -15.94% | -1.99% | -20.99% | 限大额 | 开放赎回 | | 2024-01-11 | 2.5100 | 2.5100 | 1.17% | -1.06% | -1.80% | -1.68% | -16.22% | -1.99% | -19.19% | 限大额 | 开放赎回 | | 2024-01-10 | 2.4810 | 2.4810 | -0.12% | -3.05% | -2.55% | -1.47% | -18.52% | -3.12% | -21.81% | 限大额 | 开放赎回 | | 2024-01-09 | 2.4840 | 2.4840 | 0.28% | -3.01% | -2.44% | -2.66% | -18.24% | -3.01% | -21.71% | 限大额 | 开放赎回 | | 2024-01-08 | 2.4770 | 2.4770 | -1.43% | -4.10% | -2.71% | -1.82% | -18.30% | -3.28% | -21.94% | 限大额 | 开放赎回 | | 2024-01-05 | 2.5130 | 2.5130 | -0.95% | -2.71% | -1.06% | -0.40% | -16.90% | -1.87% | -20.10% | 限大额 | 开放赎回 | | 2024-01-04 | 2.5370 | 2.5370 | -0.86% | -0.86% | -1.28% | 0.55% | -15.49% | -0.94% | -17.50% | 限大额 | 开放赎回 | | 2024-01-03 | 2.5590 | 2.5590 | -0.08% | 2.94% | -1.08% | 1.43% | -14.76% | -0.08% | -15.01% | 限大额 | 开放赎回 | | 2024-01-02 | 2.5610 | 2.5610 | -0.85% | 3.60% | -1.01% | 1.51% | -12.02% | 0.00% | -14.95% | 限大额 | 开放赎回 | | 2023-12-29 | 2.5830 | 2.5830 | 0.94% | 3.49% | 0.19% | 2.38% | -10.99% | -13.96% | -10.41% | 限大额 | 开放赎回 | | 2023-12-28 | 2.5590 | 2.5590 | 2.94% | 2.44% | -1.43% | 1.43% | -11.27% | -14.76% | -12.69% | 限大额 | 开放赎回 | | 2023-12-27 | 2.4860 | 2.4860 | 0.57% | 0.57% | -3.34% | -1.54% | -13.98% | -17.19% | -15.21% | 限大额 | 开放赎回 | | 2023-12-26 | 2.4720 | 2.4720 | -1.12% | -1.16% | -3.96% | -1.28% | -12.83% | -17.65% | -15.69% | 限大额 | 开放赎回 | | 2023-12-25 | 2.5000 | 2.5000 | 0.16% | 0.12% | -2.87% | -0.79% | -9.42% | -16.72% | -14.73% | 限大额 | 开放赎回 | | 2023-12-22 | 2.4960 | 2.4960 | -0.08% | -0.72% | -2.50% | -0.52% | -9.79% | -16.86% | -13.15% | 限大额 | 开放赎回 | | 2023-12-21 | 2.4980 | 2.4980 | 1.05% | -0.83% | -3.25% | 1.09% | -10.50% | -16.79% | -13.32% | 限大额 | 开放赎回 | | 2023-12-20 | 2.4720 | 2.4720 | -1.16% | -2.25% | -4.59% | -0.96% | -12.22% | -17.65% | -12.68% | 限大额 | 开放赎回 | | 2023-12-19 | 2.5010 | 2.5010 | 0.16% | -2.46% | -2.87% | -0.32% | -12.28% | -16.69% | -11.66% | 限大额 | 开放赎回 | | 2023-12-18 | 2.4970 | 2.4970 | -0.68% | -2.31% | -3.03% | -1.03% | -13.18% | -16.82% | -11.80% | 限大额 | 开放赎回 | | 2023-12-15 | 2.5140 | 2.5140 | -0.20% | -1.26% | -2.67% | 0.28% | -14.29% | -16.26% | -10.69% | 限大额 | 开放赎回 | | 2023-12-14 | 2.5190 | 2.5190 | -0.40% | -0.63% | -2.21% | 0.60% | -13.94% | -16.09% | -10.45% | 限大额 | 开放赎回 | | 2023-12-13 | 2.5290 | 2.5290 | -1.37% | -0.16% | -2.01% | 0.24% | -14.01% | -15.76% | -8.80% | 限大额 | 开放赎回 | | 2023-12-12 | 2.5640 | 2.5640 | 0.31% | 0.94% | -1.27% | 0.47% | -14.28% | -14.59% | -7.54% | 限大额 | 开放赎回 | | 2023-12-11 | 2.5560 | 2.5560 | 0.39% | -0.54% | -1.58% | -0.04% | -14.54% | -14.86% | -7.83% | 限大额 | 开放赎回 | | 2023-12-08 | 2.5460 | 2.5460 | 0.43% | -1.58% | -2.75% | 0.43% | -15.16% | -15.19% | -9.75% | 限大额 | 开放赎回 | | 2023-12-07 | 2.5350 | 2.5350 | 0.08% | -1.82% | -2.61% | 0.04% | -16.14% | -15.56% | -10.20% | 限大额 | 开放赎回 | | 2023-12-06 | 2.5330 | 2.5330 | -0.28% | -1.75% | -3.10% | -1.67% | -16.79% | -15.62% | -10.05% | 限大额 | 开放赎回 | | 2023-12-05 | 2.5400 | 2.5400 | -1.17% | -2.16% | -1.09% | -1.24% | -16.94% | -15.39% | -9.80% | 限大额 | 开放赎回 | | 2023-12-04 | 2.5700 | 2.5700 | -0.66% | -0.08% | 0.08% | -0.43% | -17.12% | -14.39% | -8.74% | 限大额 | 开放赎回 | | 2023-12-01 | 2.5870 | 2.5870 | 0.19% | 0.51% | 0.74% | 0.43% | -16.17% | -13.82% | -7.14% | 限大额 | 开放赎回 | | 2023-11-30 | 2.5820 | 2.5820 | 0.16% | 0.08% | -0.19% | -0.31% | -14.73% | -13.99% | -5.32% | 限大额 | 开放赎回 | | 2023-11-29 | 2.5780 | 2.5780 | -0.69% | 0.70% | 1.82% | 0.51% | -15.06% | -14.12% | -6.32% | 限大额 | 开放赎回 | | 2023-11-28 | 2.5960 | 2.5960 | 0.93% | 0.54% | 2.53% | 3.76% | -15.00% | -13.52% | -5.67% | 限大额 | 开放赎回 | | 2023-11-27 | 2.5720 | 2.5720 | -0.08% | -0.73% | 1.58% | 2.92% | -15.70% | -14.32% | -6.54% | 限大额 | 开放赎回 | | 2023-11-24 | 2.5740 | 2.5740 | -0.23% | -0.04% | 4.93% | 1.46% | -17.13% | -14.26% | -7.24% | 限大额 | 开放赎回 | | 2023-11-23 | 2.5800 | 2.5800 | 0.78% | 0.82% | 6.13% | 2.10% | -16.80% | -14.06% | -7.86% | 限大额 | 开放赎回 | | 2023-11-22 | 2.5600 | 2.5600 | -0.85% | -0.89% | 4.45% | -0.35% | -16.15% | -14.72% | -7.95% | 限大额 | 开放赎回 | | 2023-11-21 | 2.5820 | 2.5820 | -0.35% | 0.23% | 5.34% | 0.58% | -16.84% | -13.99% | -7.16% | 限大额 | 开放赎回 | | 2023-11-20 | 2.5910 | 2.5910 | 0.62% | 0.39% | 5.71% | 0.62% | -15.71% | -13.69% | -6.83% | 限大额 | 开放赎回 | | 2023-11-17 | 2.5750 | 2.5750 | 0.63% | -0.85% | 1.86% | -1.42% | -16.80% | -14.22% | -7.47% | 限大额 | 开放赎回 | | 2023-11-16 | 2.5590 | 2.5590 | -0.93% | -1.54% | 1.43% | -1.65% | -16.64% | -14.76% | -8.96% | 限大额 | 开放赎回 | | 2023-11-15 | 2.5830 | 2.5830 | 0.27% | -1.34% | 0.94% | -1.64% | -16.62% | -13.96% | -8.50% | 限大额 | 开放赎回 | | 2023-11-14 | 2.5760 | 2.5760 | -0.19% | -1.04% | 0.66% | -2.83% | -15.24% | -14.19% | -8.75% | 限大额 | 开放赎回 | | 2023-11-13 | 2.5810 | 2.5810 | -0.62% | -1.26% | 0.86% | -2.12% | -15.85% | -14.02% | -8.57% | 限大额 | 开放赎回 | | 2023-11-10 | 2.5970 | 2.5970 | -0.08% | 1.13% | 3.14% | -2.44% | -15.54% | -13.49% | -9.89% | 限大额 | 开放赎回 | | 2023-11-09 | 2.5990 | 2.5990 | -0.73% | 2.24% | 1.84% | -2.22% | -16.22% | -13.42% | -10.22% | 限大额 | 开放赎回 | | 2023-11-08 | 2.6180 | 2.6180 | 0.58% | 1.95% | 3.77% | -1.36% | -16.12% | -12.79% | -7.95% | 限大额 | 开放赎回 | | 2023-11-07 | 2.6030 | 2.6030 | -0.42% | 1.36% | 3.17% | -1.81% | -16.84% | -13.29% | -8.47% | 限大额 | 开放赎回 | | 2023-11-06 | 2.6140 | 2.6140 | 1.79% | 1.04% | 3.61% | -3.22% | -17.30% | -12.92% | -8.09% | 限大额 | 开放赎回 | | 2023-11-03 | 2.5680 | 2.5680 | 1.02% | 1.42% | 1.78% | -4.96% | -17.80% | -14.46% | -7.46% | 限大额 | 开放赎回 | | 2023-11-02 | 2.5420 | 2.5420 | -1.01% | 3.33% | 0.75% | -4.83% | -18.00% | -15.32% | -8.16% | 限大额 | 开放赎回 | | 2023-11-01 | 2.5680 | 2.5680 | 0.00% | 4.99% | 1.78% | -4.11% | -16.08% | -14.46% | -5.69% | 限大额 | 开放赎回 | | 2023-10-31 | 2.5680 | 2.5680 | -0.73% | 4.69% | 1.78% | -4.64% | -14.85% | -14.46% | -5.69% | 限大额 | 开放赎回 | | 2023-10-30 | 2.5870 | 2.5870 | 2.17% | 6.42% | 2.54% | -4.68% | -13.22% | -13.82% | -4.99% | 限大额 | 开放赎回 | | 2023-10-27 | 2.5320 | 2.5320 | 2.93% | 3.30% | 0.28% | -6.26% | -16.19% | -15.66% | -5.77% | 限大额 | 开放赎回 | | 2023-10-26 | 2.4600 | 2.4600 | 0.57% | -0.61% | -1.76% | -9.92% | -19.79% | -18.05% | -7.03% | 限大额 | 开放赎回 | | 2023-10-25 | 2.4460 | 2.4460 | -0.29% | -2.24% | -2.94% | -10.89% | -18.63% | -18.52% | -7.91% | 限大额 | 开放赎回 | | 2023-10-24 | 2.4530 | 2.4530 | 0.90% | -2.97% | -2.23% | -9.85% | -17.77% | -18.29% | -7.64% | 限大额 | 开放赎回 | | 2023-10-23 | 2.4310 | 2.4310 | -0.82% | -3.65% | -3.11% | -10.63% | -17.93% | -19.02% | -8.47% | 限大额 | 开放赎回 | | 2023-10-20 | 2.4510 | 2.4510 | -0.97% | -4.22% | -1.80% | -10.71% | -16.43% | -18.35% | -10.84% | 限大额 | 开放赎回 | | 2023-10-19 | 2.4750 | 2.4750 | -1.08% | -3.70% | -1.36% | -10.88% | -15.93% | -17.55% | -9.27% | 限大额 | 开放赎回 | | 2023-10-18 | 2.5020 | 2.5020 | -1.03% | -2.00% | -0.83% | -10.48% | -16.01% | -16.66% | -9.22% | 限大额 | 开放赎回 | | 2023-10-17 | 2.5280 | 2.5280 | 0.20% | 0.40% | 0.84% | -9.94% | -14.25% | -15.79% | -8.27% | 限大额 | 开放赎回 | | 2023-10-16 | 2.5230 | 2.5230 | -1.41% | -1.14% | 0.64% | -10.66% | -14.56% | -15.96% | -8.45% | 限大额 | 开放赎回 | | 2023-10-13 | 2.5590 | 2.5590 | -0.43% | 1.43% | 1.43% | -9.16% | -11.73% | -14.76% | -7.48% | 限大额 | 开放赎回 | | 2023-10-12 | 2.5700 | 2.5700 | 0.67% | 1.86% | 0.71% | -7.82% | -11.26% | -14.39% | -6.58% | 限大额 | 开放赎回 | | 2023-10-11 | 2.5530 | 2.5530 | 1.39% | 1.19% | -0.16% | -10.11% | -9.24% | -14.96% | -4.35% | 限大额 | 开放赎回 | | 2023-10-10 | 2.5180 | 2.5180 | -1.33% | -0.20% | -0.67% | -10.74% | -10.14% | -16.12% | -5.66% | 限大额 | 开放赎回 | | 2023-10-09 | 2.5520 | 2.5520 | 1.15% | 1.15% | 0.67% | -9.73% | -10.92% | -14.99% | -4.38% | 限大额 | 开放赎回 | | 2023-09-28 | 2.5230 | 2.5230 | -0.08% | 2.10% | 0.84% | -11.81% | -14.01% | -15.96% | -3.41% | 限大额 | 开放赎回 | | 2023-09-27 | 2.5250 | 2.5250 | 0.84% | 1.16% | 1.04% | -12.05% | -16.09% | -15.89% | -3.37% | 限大额 | 开放赎回 | | 2023-09-26 | 2.5040 | 2.5040 | -0.63% | -0.20% | 0.20% | -12.02% | -15.66% | -16.59% | -4.17% | 限大额 | 开放赎回 | | 2023-09-25 | 2.5200 | 2.5200 | 0.44% | -0.12% | 0.84% | -12.16% | -13.64% | -16.06% | -3.56% | 限大额 | 开放赎回 | | 2023-09-22 | 2.5090 | 2.5090 | 1.54% | 0.08% | -2.34% | -12.55% | -14.80% | -16.42% | -3.39% | 限大额 | 开放赎回 | | 2023-09-21 | 2.4710 | 2.4710 | -1.00% | -1.32% | -3.74% | -13.87% | -15.00% | -17.69% | -5.61% | 限大额 | 开放赎回 | | 2023-09-20 | 2.4960 | 2.4960 | -0.52% | -1.07% | -3.07% | -15.07% | -15.70% | -16.86% | -5.67% | 限大额 | 开放赎回 | | 2023-09-19 | 2.5090 | 2.5090 | -0.55% | -1.68% | -2.56% | -14.80% | -13.90% | -16.42% | -5.18% | 限大额 | 开放赎回 | | 2023-09-18 | 2.5230 | 2.5230 | 0.64% | -1.33% | -2.02% | -14.18% | -14.53% | -15.96% | -4.65% | 限大额 | 开放赎回 | | 2023-09-15 | 2.5070 | 2.5070 | 0.12% | -1.10% | -4.53% | -14.29% | -15.39% | -16.49% | -6.00% | 限大额 | 开放赎回 | | 2023-09-14 | 2.5040 | 2.5040 | -0.75% | -1.18% | -5.55% | -14.01% | -19.17% | -16.59% | -5.33% | 限大额 | 开放赎回 | | 2023-09-13 | 2.5230 | 2.5230 | -1.14% | -2.06% | -4.32% | -12.00% | -18.69% | -15.96% | -3.70% | 限大额 | 开放赎回 | | 2023-09-12 | 2.5520 | 2.5520 | -0.20% | -0.78% | -3.22% | -10.92% | -17.54% | -14.99% | -2.60% | 限大额 | 开放赎回 | | 2023-09-11 | 2.5570 | 2.5570 | 0.87% | -0.93% | -3.03% | -11.37% | -17.38% | -14.82% | -2.40% | 限大额 | 开放赎回 | | 2023-09-08 | 2.5350 | 2.5350 | 0.04% | -1.59% | -4.48% | -10.71% | -18.80% | -15.56% | -4.41% | 限大额 | 开放赎回 | | 2023-09-07 | 2.5340 | 2.5340 | -1.63% | -1.97% | -4.41% | -10.87% | -18.83% | -15.59% | -5.38% | 限大额 | 开放赎回 | | 2023-09-06 | 2.5760 | 2.5760 | 0.16% | -0.54% | -4.63% | -8.88% | -16.77% | -14.19% | -7.40% | 限大额 | 开放赎回 | | 2023-09-05 | 2.5720 | 2.5720 | -0.35% | 0.27% | -4.78% | -10.60% | -14.32% | -14.32% | -7.55% | 限大额 | 开放赎回 | | 2023-09-04 | 2.5810 | 2.5810 | 0.19% | 3.16% | -4.44% | -9.60% | -12.83% | -14.02% | -7.23% | 限大额 | 开放赎回 | | 2023-09-01 | 2.5760 | 2.5760 | -0.35% | 3.08% | -3.81% | -9.55% | -12.77% | -14.19% | -9.23% | 限大额 | 开放赎回 | | 2023-08-31 | 2.5850 | 2.5850 | -0.19% | 1.89% | -4.01% | -8.27% | -12.10% | -13.89% | -7.71% | 限大额 | 开放赎回 | | 2023-08-30 | 2.5900 | 2.5900 | 0.97% | 2.49% | -4.57% | -7.76% | -14.97% | -13.72% | -8.48% | 限大额 | 开放赎回 | | 2023-08-29 | 2.5650 | 2.5650 | 2.52% | -0.16% | -5.49% | -7.93% | -16.40% | -14.56% | -9.36% | 限大额 | 开放赎回 | | 2023-08-28 | 2.5020 | 2.5020 | 0.12% | -2.53% | -7.81% | -9.81% | -16.96% | -16.66% | -11.59% | 限大额 | 开放赎回 | | 2023-08-25 | 2.4990 | 2.4990 | -1.50% | -2.95% | -8.96% | -8.66% | -17.90% | -16.76% | -9.52% | 限大额 | 开放赎回 | | 2023-08-24 | 2.5370 | 2.5370 | 0.40% | -2.87% | -6.76% | -7.04% | -17.39% | -15.49% | -7.31% | 限大额 | 开放赎回 | | 2023-08-23 | 2.5270 | 2.5270 | -1.63% | -2.88% | -7.10% | -8.24% | -19.88% | -15.82% | -6.72% | 限大额 | 开放赎回 | | 2023-08-22 | 2.5690 | 2.5690 | 0.08% | -2.17% | -5.55% | -8.45% | -17.77% | -14.42% | -5.17% | 限大额 | 开放赎回 | | 2023-08-21 | 2.5670 | 2.5670 | -0.31% | -3.17% | -5.63% | -9.10% | -17.41% | -14.49% | -5.24% | 限大额 | 开放赎回 | | 2023-08-18 | 2.5750 | 2.5750 | -1.42% | -2.35% | -7.87% | -9.36% | -19.53% | -14.22% | -6.16% | 限大额 | 开放赎回 | | 2023-08-17 | 2.6120 | 2.6120 | 0.38% | -1.88% | -6.95% | -6.25% | -17.13% | -12.99% | -3.65% | 限大额 | 开放赎回 | | 2023-08-16 | 2.6020 | 2.6020 | -0.91% | -2.11% | -7.86% | -6.81% | -18.02% | -13.32% | -3.77% | 限大额 | 开放赎回 | | 2023-08-15 | 2.6260 | 2.6260 | -0.94% | -1.06% | -7.01% | -6.55% | -16.21% | -12.52% | -2.88% | 限大额 | 开放赎回 | | 2023-08-14 | 2.6510 | 2.6510 | 0.53% | 0.00% | -6.13% | -5.05% | -14.43% | -11.69% | -1.96% | 限大额 | 开放赎回 | | 2023-08-11 | 2.6370 | 2.6370 | -0.94% | -2.37% | -7.15% | -6.12% | -15.91% | -12.16% | -3.69% | 限大额 | 开放赎回 | | 2023-08-10 | 2.6620 | 2.6620 | 0.15% | -1.48% | -5.64% | -5.67% | -15.41% | -11.33% | -3.16% | 限大额 | 开放赎回 | | 2023-08-09 | 2.6580 | 2.6580 | 0.15% | -0.49% | -5.98% | -7.42% | -15.57% | -11.46% | -3.35% | 限大额 | 开放赎回 | | 2023-08-08 | 2.6540 | 2.6540 | 0.11% | -0.90% | -6.12% | -8.55% | -14.91% | -11.59% | -3.49% | 限大额 | 开放赎回 | | 2023-08-07 | 2.6510 | 2.6510 | -1.85% | -1.56% | -6.23% | -7.11% | -14.04% | -11.69% | -3.60% | 限大额 | 开放赎回 | | 2023-08-04 | 2.7010 | 2.7010 | -0.04% | -0.48% | -6.60% | -5.59% | -11.90% | -10.03% | -2.39% | 限大额 | 开放赎回 | | 2023-08-03 | 2.7020 | 2.7020 | 1.16% | 0.04% | -6.31% | -5.59% | -11.67% | -9.99% | -2.98% | 限大额 | 开放赎回 | | 2023-08-02 | 2.6710 | 2.6710 | -0.26% | -2.20% | -7.71% | -6.67% | -14.09% | -11.03% | -2.84% | 限大额 | 开放赎回 | | 2023-08-01 | 2.6780 | 2.6780 | -0.56% | -2.44% | -7.46% | -6.43% | -14.44% | -10.79% | -2.58% | 限大额 | 开放赎回 | | 2023-07-31 | 2.6930 | 2.6930 | -0.77% | -1.03% | -6.95% | -5.90% | -13.49% | -10.29% | -2.04% | 限大额 | 开放赎回 | | 2023-07-28 | 2.7140 | 2.7140 | 0.48% | -0.22% | -5.14% | -5.17% | -12.90% | -9.59% | 3.39% | 限大额 | 开放赎回 | | 2023-07-27 | 2.7010 | 2.7010 | -1.10% | -1.60% | -5.92% | -4.29% | -13.07% | -10.03% | 4.85% | 限大额 | 开放赎回 | | 2023-07-26 | 2.7310 | 2.7310 | -0.51% | -1.66% | -4.04% | -2.78% | -11.24% | -9.03% | 6.26% | 限大额 | 开放赎回 | | 2023-07-25 | 2.7450 | 2.7450 | 0.88% | -1.79% | -4.32% | -3.51% | -8.96% | -8.56% | 6.81% | 限大额 | 开放赎回 | | 2023-07-24 | 2.7210 | 2.7210 | 0.04% | -3.06% | -5.16% | -5.26% | -10.35% | -9.36% | 5.88% | 限大额 | 开放赎回 | | 2023-07-21 | 2.7200 | 2.7200 | -0.91% | -3.68% | -5.19% | -6.21% | -10.82% | -9.39% | 2.95% | 限大额 | 开放赎回 | | 2023-07-20 | 2.7450 | 2.7450 | -1.15% | -2.56% | -6.60% | -7.82% | -10.41% | -8.56% | 5.94% | 限大额 | 开放赎回 | | 2023-07-19 | 2.7770 | 2.7770 | -0.64% | -0.39% | -5.70% | -6.09% | -8.47% | -7.50% | 7.80% | 限大额 | 开放赎回 | | 2023-07-18 | 2.7950 | 2.7950 | -0.43% | -1.58% | -4.93% | -6.15% | -8.45% | -6.90% | 8.50% | 限大额 | 开放赎回 | | 2023-07-17 | 2.8070 | 2.8070 | -0.60% | -0.50% | -4.52% | -5.87% | -7.73% | -6.50% | 8.97% | 限大额 | 开放赎回 | | 2023-07-14 | 2.8240 | 2.8240 | 0.25% | -0.11% | -3.02% | -5.33% | -8.34% | -5.93% | 5.69% | 限大额 | 开放赎回 | | 2023-07-13 | 2.8170 | 2.8170 | 1.04% | -1.12% | -1.74% | -5.34% | -7.67% | -6.16% | 4.84% | 限大额 | 开放赎回 | | 2023-07-12 | 2.7880 | 2.7880 | -1.83% | -3.03% | -2.69% | -7.19% | -8.56% | -7.13% | 7.52% | 限大额 | 开放赎回 | | 2023-07-11 | 2.8400 | 2.8400 | 0.67% | -1.80% | -1.56% | -4.47% | -7.79% | -5.40% | 9.53% | 限大额 | 开放赎回 | | 2023-07-10 | 2.8210 | 2.8210 | -0.21% | -2.18% | -2.22% | -4.73% | -9.12% | -6.03% | 8.79% | 限大额 | 开放赎回 | | 2023-07-07 | 2.8270 | 2.8270 | -0.77% | -2.32% | -0.56% | -6.36% | -9.77% | -5.83% | 14.59% | 限大额 | 开放赎回 | | 2023-07-06 | 2.8490 | 2.8490 | -0.90% | -0.80% | 0.78% | -4.01% | -8.80% | -5.10% | 18.51% | 限大额 | 开放赎回 | | 2023-07-05 | 2.8750 | 2.8750 | -0.59% | 0.49% | -0.07% | -4.20% | -9.19% | -4.23% | 23.39% | 限大额 | 开放赎回 | | 2023-07-04 | 2.8920 | 2.8920 | 0.28% | 0.73% | 1.30% | -3.63% | -9.17% | -3.66% | 24.12% | 限大额 | 开放赎回 | | 2023-07-03 | 2.8840 | 2.8840 | -0.35% | 1.34% | 1.02% | -4.72% | -7.89% | -3.93% | 23.78% | 限大额 | 开放赎回 | | 2023-06-30 | 2.8940 | 2.8940 | 0.77% | 0.87% | 3.06% | -1.80% | -8.42% | -3.60% | 24.10% | 限大额 | 开放赎回 |
|