|
| 华泰柏瑞量化驱动A(001074)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 | 1.2675 | 1.2675 | 0.83% | -- | -1.41% | -1.22% | -4.99% | 4.71% | -20.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2571 | 1.2571 | 0.59% | -0.91% | -3.09% | 0.21% | -5.14% | 3.85% | -21.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2497 | 1.2497 | -0.85% | -- | -4.34% | 0.10% | -5.55% | 3.24% | -21.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2604 | 1.2604 | 0.70% | -- | -- | -- | -3.62% | 4.12% | -20.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2517 | 1.2517 | 0.00% | -- | -- | -0.56% | -5.49% | 3.40% | -21.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2686 | 1.2686 | 0.00% | -0.67% | -3.96% | -- | -4.21% | 4.80% | -18.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2772 | 1.2772 | 0.00% | -0.37% | -- | 0.75% | -3.75% | 5.51% | -18.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2820 | 1.2820 | 0.00% | -0.28% | -- | 1.99% | -1.77% | 5.91% | -18.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2990 | 1.2990 | 0.96% | 0.14% | 0.63% | 3.09% | -2.01% | 7.31% | -17.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2866 | 1.2866 | 0.08% | -1.52% | -0.33% | -- | -2.95% | 6.29% | -18.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2856 | 1.2856 | -0.18% | -- | -0.41% | 2.95% | -1.71% | 6.20% | -19.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2879 | 1.2879 | 0.00% | -- | -0.23% | 3.13% | -2.18% | 6.39% | -18.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2972 | 1.2972 | -0.70% | -1.79% | 1.11% | -- | -1.38% | 7.16% | -18.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3064 | 1.3064 | 0.00% | -1.51% | 1.83% | -- | -0.68% | 7.92% | -17.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3190 | 1.3190 | -0.14% | -- | 3.54% | -- | -1.94% | 8.96% | -13.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3209 | 1.3209 | -0.41% | -- | -- | 7.46% | -1.37% | 9.12% | -13.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3264 | 1.3264 | 0.42% | 0.81% | -- | 8.95% | -0.96% | 9.57% | -14.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3208 | 1.3208 | 0.88% | 0.30% | -- | -- | -1.47% | 9.11% | -14.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3093 | 1.3093 | 0.00% | -0.37% | 3.45% | -- | -2.70% | 8.16% | -14.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3158 | 1.3158 | -0.08% | -- | 4.71% | -- | -1.43% | 8.70% | -12.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3168 | 1.3168 | 0.21% | 2.01% | 4.72% | -- | -2.69% | 8.78% | -13.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3141 | 1.3141 | 1.04% | 1.80% | -- | -- | -3.48% | 8.56% | -13.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3006 | 1.3006 | 0.00% | 0.75% | 2.61% | -- | -5.35% | 7.44% | -14.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2909 | 1.2909 | -0.45% | 2.41% | -- | -- | -5.54% | 6.64% | -15.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2967 | 1.2967 | 1.08% | 1.79% | -- | 10.12% | -5.11% | 7.12% | -15.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2829 | 1.2829 | 0.00% | -- | -- | -- | -4.80% | 5.98% | -15.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2605 | 1.2605 | -1.05% | -0.40% | -0.40% | 9.48% | -7.86% | 4.13% | -17.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2739 | 1.2739 | 0.00% | -0.55% | 0.66% | 11.34% | -6.89% | 5.24% | -16.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2899 | 1.2899 | 0.00% | 2.15% | -- | 9.57% | -8.32% | 6.56% | -14.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2656 | 1.2656 | -1.20% | -- | -- | 6.18% | -8.26% | 4.55% | -15.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2810 | 1.2810 | 1.94% | 1.07% | -- | 8.09% | -7.15% | 5.82% | -14.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2566 | 1.2566 | -0.48% | -1.67% | -- | 6.11% | -8.91% | 3.81% | -15.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2627 | 1.2627 | 0.41% | -1.19% | -1.20% | 6.50% | -8.57% | 4.31% | -16.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2575 | 1.2575 | 0.00% | -1.60% | -- | 6.69% | -9.05% | 3.88% | -17.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2675 | 1.2675 | -0.81% | -1.22% | -- | 7.38% | -8.28% | 4.71% | -17.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2779 | 1.2779 | 0.00% | 2.36% | -- | 5.57% | -6.95% | 5.57% | -16.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2832 | 1.2832 | 0.00% | 1.95% | -- | 5.06% | -5.81% | 6.01% | -15.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2545 | 1.2545 | 0.49% | -- | -- | 3.45% | -6.81% | 3.63% | -15.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2484 | 1.2484 | 0.00% | -2.48% | -- | 4.82% | -7.63% | 3.13% | -16.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2587 | 1.2587 | -0.54% | -- | 1.47% | 5.63% | -7.05% | 3.98% | -14.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2655 | 1.2655 | 0.00% | -- | -- | 6.40% | -6.10% | 4.54% | -15.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2801 | 1.2801 | 0.00% | -- | 5.15% | 8.46% | -3.72% | 5.75% | -13.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2677 | 1.2677 | 0.00% | 0.85% | -- | 5.69% | -5.53% | 4.73% | -15.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2781 | 1.2781 | 0.00% | 1.43% | -- | 5.00% | -4.76% | 5.58% | -14.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2570 | 1.2570 | 0.00% | 0.66% | -- | 4.06% | -7.96% | 3.84% | -17.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2657 | 1.2657 | 0.44% | -- | 12.33% | 5.03% | -8.75% | 4.56% | -17.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2601 | 1.2601 | 0.00% | 2.48% | -- | 2.77% | -9.16% | 4.10% | -17.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2488 | 1.2488 | 0.00% | -- | 6.06% | 0.95% | -8.81% | 3.16% | -18.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2296 | 1.2296 | -0.88% | -- | -- | -1.28% | -9.97% | 1.58% | -20.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2405 | 1.2405 | 0.00% | -- | 7.75% | -1.00% | -10.01% | 2.48% | -22.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2292 | 1.2292 | 0.97% | -- | 4.78% | -2.18% | -11.45% | 1.54% | -25.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2174 | 1.2174 | 0.00% | -- | 3.78% | -3.09% | -11.95% | 0.57% | -25.89% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1721 | 1.1721 | 4.02% | -- | -1.92% | -7.62% | -14.28% | -3.17% | -25.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1268 | 1.1268 | 0.00% | -4.31% | -5.71% | -10.19% | -18.47% | -6.91% | -28.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1451 | 1.1451 | 0.00% | -1.83% | -6.25% | -8.78% | -17.20% | -5.40% | -25.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1775 | 1.1775 | 0.00% | 2.91% | -3.59% | -6.32% | -15.26% | -2.73% | -23.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1935 | 1.1935 | 2.32% | 1.38% | 0.16% | -3.43% | -14.11% | -1.40% | -26.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1664 | 1.1664 | 1.31% | -0.21% | -1.93% | -5.21% | -16.06% | -3.64% | -27.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1513 | 1.1513 | 0.62% | -3.41% | -3.20% | -5.82% | -17.15% | -4.89% | -28.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1442 | 1.1442 | -2.46% | -3.45% | -3.80% | -7.61% | -17.66% | -5.48% | -28.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1731 | 1.1731 | -0.35% | -0.94% | -1.36% | -5.84% | -14.92% | -3.09% | -25.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1772 | 1.1772 | 0.72% | -0.71% | -1.03% | -7.18% | -14.17% | -2.75% | -25.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1688 | 1.1688 | -1.94% | -0.83% | -2.22% | -8.64% | -14.75% | -3.44% | -25.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1919 | 1.1919 | 0.57% | 0.79% | -0.28% | -6.55% | -13.14% | -1.54% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1851 | 1.1851 | 0.08% | 0.40% | -0.85% | -7.80% | -12.80% | -2.10% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1842 | 1.1842 | -0.12% | -0.90% | -2.93% | -8.72% | -12.03% | -2.17% | -25.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1856 | 1.1856 | 0.59% | -1.36% | -2.60% | -7.81% | -11.78% | -2.06% | -23.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1786 | 1.1786 | -0.33% | -2.64% | -2.50% | -8.36% | -12.42% | -2.64% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1825 | 1.1825 | 0.18% | -2.31% | -2.18% | -8.93% | -12.23% | -2.31% | -24.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1804 | 1.1804 | -1.22% | -3.36% | -2.35% | -9.28% | -11.85% | -2.49% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1950 | 1.1950 | -0.58% | -2.16% | -0.84% | -8.16% | -10.46% | -1.28% | -22.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2020 | 1.2020 | -0.70% | -0.88% | -1.97% | -7.62% | -8.50% | -0.70% | -21.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2105 | 1.2105 | 0.00% | 1.64% | -1.88% | -6.97% | -7.69% | 0.00% | -20.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2105 | 1.2105 | -0.89% | 2.20% | -1.88% | -6.97% | -6.78% | 0.00% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2214 | 1.2214 | 0.72% | 2.69% | -1.27% | -6.13% | -5.64% | -6.86% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2127 | 1.2127 | 1.82% | 1.98% | -2.63% | -6.80% | -6.63% | -7.52% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1910 | 1.1910 | 0.56% | 0.91% | -4.04% | -8.43% | -8.59% | -9.17% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1844 | 1.1844 | -0.60% | -0.41% | -4.91% | -8.63% | -8.07% | -9.68% | -19.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1916 | 1.1916 | 0.18% | 0.18% | -4.33% | -8.42% | -6.97% | -9.13% | -18.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1894 | 1.1894 | 0.03% | -0.49% | -4.38% | -8.97% | -7.35% | -9.30% | -18.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1891 | 1.1891 | 0.75% | -0.87% | -5.37% | -7.66% | -7.78% | -9.32% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1803 | 1.1803 | -0.76% | -1.95% | -6.04% | -9.03% | -8.69% | -9.99% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1893 | 1.1893 | -0.01% | -2.51% | -5.17% | -8.72% | -9.23% | -9.30% | -19.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1894 | 1.1894 | -0.49% | -2.28% | -5.17% | -8.98% | -10.67% | -9.30% | -19.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1953 | 1.1953 | -0.35% | -1.12% | -5.57% | -8.20% | -10.40% | -8.85% | -18.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1995 | 1.1995 | -0.36% | -0.70% | -4.47% | -8.36% | -10.11% | -8.53% | -17.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2038 | 1.2038 | -1.32% | -0.41% | -4.03% | -8.06% | -9.79% | -8.20% | -16.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2199 | 1.2199 | 0.22% | 1.23% | -2.66% | -7.37% | -8.89% | -6.97% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2172 | 1.2172 | 0.69% | -0.73% | -2.88% | -7.83% | -10.21% | -7.18% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2088 | 1.2088 | 0.07% | -2.02% | -4.09% | -7.77% | -10.25% | -7.82% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2080 | 1.2080 | -0.07% | -2.35% | -4.40% | -8.02% | -10.24% | -7.88% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2088 | 1.2088 | 0.31% | -2.29% | -4.73% | -9.06% | -10.39% | -7.82% | -19.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2051 | 1.2051 | -1.71% | -3.24% | -3.95% | -9.49% | -10.58% | -8.10% | -19.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2261 | 1.2261 | -0.62% | -1.22% | -2.28% | -8.52% | -7.68% | -6.50% | -17.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2337 | 1.2337 | -0.27% | -0.95% | -1.67% | -6.83% | -7.50% | -5.92% | -17.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2371 | 1.2371 | 0.00% | -1.27% | -1.85% | -6.44% | -6.49% | -5.66% | -15.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2371 | 1.2371 | -0.67% | -0.55% | -1.58% | -6.56% | -6.39% | -5.66% | -16.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2454 | 1.2454 | 0.34% | -0.89% | -0.92% | -4.65% | -3.70% | -5.03% | -15.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2412 | 1.2412 | -0.35% | -1.19% | -1.26% | -3.86% | -4.94% | -5.35% | -16.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2455 | 1.2455 | -0.60% | -0.69% | 1.22% | -3.87% | -4.37% | -5.02% | -16.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2530 | 1.2530 | 0.73% | -0.06% | 2.49% | -2.82% | -3.94% | -4.45% | -16.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2439 | 1.2439 | -1.01% | -1.73% | 0.44% | -4.94% | -4.45% | -5.14% | -15.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2566 | 1.2566 | 0.03% | 0.08% | 1.46% | -3.33% | -3.53% | -4.17% | -14.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2562 | 1.2562 | 0.16% | 0.14% | 1.43% | -4.54% | -3.79% | -4.20% | -14.72% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2542 | 1.2542 | 0.04% | 0.07% | -1.97% | -5.71% | -4.46% | -4.35% | -14.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2537 | 1.2537 | -0.96% | -0.50% | -1.70% | -5.39% | -4.83% | -4.39% | -14.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2658 | 1.2658 | 0.81% | 0.44% | -1.52% | -5.04% | -4.69% | -3.47% | -12.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2556 | 1.2556 | 0.10% | -0.63% | -2.32% | -5.99% | -3.71% | -4.25% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2544 | 1.2544 | 0.09% | -1.13% | -2.41% | -6.53% | -3.95% | -4.34% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2533 | 1.2533 | -0.53% | -0.11% | -2.55% | -8.44% | -2.09% | -4.42% | -14.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2600 | 1.2600 | -0.02% | 1.12% | -2.96% | -7.81% | -2.34% | -3.91% | -15.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2603 | 1.2603 | -0.26% | 0.45% | -3.14% | -7.99% | -2.92% | -3.89% | -14.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2636 | 1.2636 | -0.41% | 0.66% | -2.89% | -8.08% | -3.22% | -3.64% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2688 | 1.2688 | 1.12% | 0.67% | -2.49% | -8.34% | -2.64% | -3.24% | -13.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2547 | 1.2547 | 0.69% | -0.18% | -3.57% | -8.97% | -1.16% | -4.32% | -13.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2461 | 1.2461 | -0.69% | 0.32% | -4.23% | -8.84% | -2.17% | -4.97% | -12.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2547 | 1.2547 | -0.05% | 1.52% | -3.57% | -8.72% | -0.40% | -4.32% | -11.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2553 | 1.2553 | -0.40% | 2.02% | -3.53% | -9.06% | 2.23% | -4.27% | -11.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2604 | 1.2604 | 0.27% | 3.10% | -3.14% | -8.30% | 2.10% | -3.88% | -11.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2570 | 1.2570 | 1.20% | 1.49% | -3.36% | -6.72% | -0.66% | -4.14% | -12.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2421 | 1.2421 | 0.50% | -0.31% | -4.18% | -8.13% | -2.47% | -5.28% | -13.46% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2359 | 1.2359 | 0.44% | -2.55% | -5.02% | -8.79% | -2.38% | -5.75% | -14.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2305 | 1.2305 | 0.65% | -3.82% | -5.82% | -6.94% | -3.19% | -6.16% | -14.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2225 | 1.2225 | -1.29% | -4.15% | -6.44% | -7.92% | -5.87% | -6.77% | -15.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2385 | 1.2385 | -0.59% | -3.65% | -4.54% | -6.90% | -4.76% | -5.55% | -15.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2459 | 1.2459 | -1.77% | -3.96% | -4.37% | -7.02% | -4.91% | -4.99% | -14.74% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2683 | 1.2683 | -0.87% | -1.38% | -2.94% | -5.45% | -4.31% | -3.28% | -13.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2794 | 1.2794 | 0.31% | -0.52% | -1.74% | -4.88% | -3.46% | -2.43% | -13.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2754 | 1.2754 | -0.78% | -1.77% | -2.04% | -5.71% | -3.74% | -2.74% | -13.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2854 | 1.2854 | -0.92% | -1.21% | -1.83% | -4.99% | -0.89% | -1.98% | -13.02% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2973 | 1.2973 | 0.88% | -0.30% | -1.50% | -2.72% | -0.59% | -1.07% | -11.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2860 | 1.2860 | -0.01% | -1.17% | -2.62% | -4.05% | 0.09% | -1.93% | -10.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2861 | 1.2861 | -0.95% | -1.16% | -1.87% | -3.53% | 0.50% | -1.92% | -10.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2984 | 1.2984 | -0.22% | -0.22% | -0.93% | -2.23% | -0.11% | -0.98% | -9.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3012 | 1.3012 | 0.04% | 1.05% | -0.38% | -1.81% | -0.48% | -0.77% | -7.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3007 | 1.3007 | 0.34% | 0.25% | 0.74% | -1.69% | -2.23% | -0.81% | -7.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2963 | 1.2963 | -0.38% | -0.51% | 0.40% | -0.88% | -1.41% | -1.14% | -7.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3012 | 1.3012 | -0.41% | -0.42% | 0.78% | -1.75% | -1.80% | -0.77% | -7.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3066 | 1.3066 | 1.47% | 0.35% | -0.15% | -1.34% | -2.00% | -0.36% | -8.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2877 | 1.2877 | -0.75% | -1.62% | -0.94% | -2.77% | -3.82% | -1.80% | -10.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2974 | 1.2974 | -0.42% | -0.92% | -1.41% | -3.29% | -3.33% | -1.06% | -10.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3029 | 1.3029 | -0.29% | -1.07% | -0.99% | -3.16% | -2.69% | -0.64% | -9.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3067 | 1.3067 | 0.36% | -1.05% | -0.70% | -3.51% | -2.41% | -0.35% | -9.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3020 | 1.3020 | -0.53% | -0.66% | -2.33% | -3.17% | -4.89% | -0.71% | -8.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3089 | 1.3089 | -0.04% | -0.34% | -2.00% | -1.36% | -5.58% | -0.18% | -7.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3094 | 1.3094 | -0.58% | -1.49% | -2.43% | -1.23% | -6.48% | -0.14% | -6.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3170 | 1.3170 | -0.27% | -1.08% | -1.86% | -0.51% | -5.79% | 0.43% | -6.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3206 | 1.3206 | 0.76% | -1.47% | -1.59% | 0.02% | -5.53% | 0.71% | -6.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3106 | 1.3106 | -0.21% | -1.02% | -4.32% | -0.10% | -5.39% | -0.05% | -8.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3134 | 1.3134 | -1.19% | -0.17% | -4.45% | 0.64% | -5.69% | 0.16% | -7.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3292 | 1.3292 | -0.17% | 0.53% | -3.98% | 1.56% | -4.46% | 1.37% | -8.39% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3314 | 1.3314 | -0.66% | 0.56% | -3.82% | 0.76% | -3.19% | 1.53% | -8.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3403 | 1.3403 | 1.22% | 2.61% | -3.18% | 1.10% | -2.51% | 2.21% | -7.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3241 | 1.3241 | 0.65% | 2.56% | -3.67% | 1.15% | -3.89% | 0.98% | -10.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3156 | 1.3156 | -0.50% | 1.54% | -4.69% | 0.59% | -5.16% | 0.33% | -10.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3222 | 1.3222 | -0.14% | 2.55% | -3.81% | 0.43% | -5.58% | 0.83% | -10.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3240 | 1.3240 | 1.36% | 1.18% | -3.67% | 0.82% | -5.92% | 0.97% | -10.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3062 | 1.3062 | 1.17% | 0.48% | -4.97% | -0.69% | -7.25% | -0.39% | -11.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2911 | 1.2911 | -0.36% | -1.88% | -4.72% | -1.74% | -8.58% | -1.54% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2957 | 1.2957 | 0.50% | -2.59% | -2.00% | -1.53% | -7.64% | -1.19% | -10.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2893 | 1.2893 | -1.47% | -2.70% | -2.89% | -2.89% | -10.00% | -1.68% | -10.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3085 | 1.3085 | 0.66% | -1.84% | -1.45% | -2.72% | -8.95% | -0.21% | -9.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2999 | 1.2999 | -1.22% | -2.67% | -2.09% | -2.94% | -8.80% | -0.87% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3159 | 1.3159 | -1.07% | -1.94% | -1.90% | -1.87% | -8.17% | 0.35% | -9.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3301 | 1.3301 | 0.38% | -2.83% | -1.12% | -0.78% | -7.67% | 1.43% | -8.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3251 | 1.3251 | -0.59% | -3.04% | -2.03% | -1.53% | -7.56% | 1.05% | -6.87% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3330 | 1.3330 | -0.19% | -2.69% | -1.45% | -1.43% | -6.74% | 1.65% | -6.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3356 | 1.3356 | -0.48% | -2.84% | -1.26% | 0.05% | -6.32% | 1.85% | -6.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3420 | 1.3420 | -1.97% | -3.06% | 0.13% | -0.67% | -5.91% | 2.34% | -5.32% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3689 | 1.3689 | 0.16% | -0.69% | 2.68% | 1.16% | -2.40% | 4.39% | -4.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3667 | 1.3667 | -0.23% | -0.02% | 2.91% | 0.38% | -3.16% | 4.22% | -4.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3698 | 1.3698 | -0.35% | -0.35% | 3.15% | -0.31% | -2.47% | 4.46% | -4.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3746 | 1.3746 | -0.70% | -0.41% | 3.51% | 0.97% | -1.80% | 4.83% | -3.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3843 | 1.3843 | 0.43% | 0.71% | 2.65% | 1.18% | 0.25% | 5.57% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3784 | 1.3784 | 0.83% | 2.29% | 2.14% | 0.86% | 0.52% | 5.12% | -4.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3670 | 1.3670 | -0.55% | 1.11% | 2.47% | 0.03% | -1.36% | 4.25% | -3.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3746 | 1.3746 | -0.41% | 1.45% | 3.04% | 0.59% | -2.97% | 4.83% | -3.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3803 | 1.3803 | 0.42% | 4.39% | 3.46% | 1.00% | -1.92% | 5.26% | -2.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3745 | 1.3745 | 2.00% | 3.52% | 3.72% | 0.58% | -3.03% | 4.82% | -0.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3475 | 1.3475 | -0.33% | 1.29% | 1.84% | -0.62% | -4.99% | 2.76% | -1.24% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3520 | 1.3520 | -0.22% | 0.90% | 3.38% | 0.33% | -4.84% | 3.10% | -0.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3550 | 1.3550 | 2.48% | 1.01% | 2.31% | 0.88% | -3.68% | 3.33% | -0.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3222 | 1.3222 | -0.41% | -1.70% | -0.17% | -2.38% | -6.56% | 0.83% | -2.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3277 | 1.3277 | -0.20% | -1.84% | 0.25% | -2.95% | -6.25% | 1.25% | -5.81% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3303 | 1.3303 | -0.72% | -1.67% | -0.83% | -4.62% | -7.19% | 1.45% | -5.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3399 | 1.3399 | -0.11% | 0.47% | -0.41% | -4.16% | -6.02% | 2.18% | -2.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3414 | 1.3414 | -0.28% | 0.08% | -0.95% | -4.66% | -6.09% | 2.30% | -2.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3451 | 1.3451 | -0.55% | 0.89% | -0.67% | -3.84% | -4.92% | 2.58% | -1.95% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3526 | 1.3526 | -0.02% | 1.85% | 1.93% | -1.96% | -5.52% | 3.15% | -4.84% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3529 | 1.3529 | 1.45% | 1.60% | 2.05% | -1.31% | -5.52% | 3.17% | -5.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3336 | 1.3336 | -0.50% | -0.31% | 0.75% | -3.33% | -6.77% | 1.70% | -4.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3403 | 1.3403 | 0.53% | -0.62% | 1.51% | -2.95% | -7.23% | 2.21% | -4.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3332 | 1.3332 | 0.39% | -1.21% | 0.98% | -3.57% | -9.09% | 1.67% | -4.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3280 | 1.3280 | -0.27% | -0.46% | 1.75% | -3.90% | -9.89% | 1.27% | -3.10% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3316 | 1.3316 | -0.46% | 0.63% | 1.74% | -3.13% | -9.22% | 1.55% | -1.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3378 | 1.3378 | -0.80% | 0.95% | 1.25% | -2.64% | -9.95% | 2.02% | 2.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3486 | 1.3486 | -0.07% | 1.93% | 1.73% | -1.86% | -9.25% | 2.84% | 3.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3495 | 1.3495 | 1.15% | 3.19% | 1.80% | -1.74% | -8.48% | 2.91% | 3.57% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3341 | 1.3341 | 0.82% | 0.73% | 1.33% | -1.69% | -9.76% | 1.74% | 6.83% | 开放申购 | 开放赎回 |
|