|
| 华泰柏瑞积极优选A(001097)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 | 1.1150 | 1.1150 | -0.27% | -0.54% | 3.91% | 25.42% | 14.12% | 14.95% | -5.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1180 | 1.1180 | 0.63% | -1.67% | 4.29% | -- | 14.08% | 15.26% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1110 | 1.1110 | 1.55% | -2.03% | 3.64% | 23.17% | 13.83% | 14.54% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0940 | 1.0940 | -0.64% | -4.04% | 2.05% | 21.56% | 12.09% | 12.78% | -5.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1010 | 1.1010 | -1.78% | -2.65% | 4.16% | 22.06% | 12.23% | 13.51% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1210 | 1.1210 | -1.41% | -1.58% | 2.94% | -- | 15.69% | 15.57% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1370 | 1.1370 | 0.26% | 0.71% | 6.76% | 24.67% | 17.46% | 17.22% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1340 | 1.1340 | -0.53% | -0.18% | 6.48% | 24.89% | 17.88% | 16.91% | -2.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1400 | 1.1400 | 0.80% | 1.69% | 7.04% | 25.41% | 18.50% | 17.53% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1310 | 1.1310 | -0.70% | 2.35% | -1.91% | -- | 16.48% | 16.60% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1390 | 1.1390 | 0.89% | 3.08% | 3.64% | -- | 17.79% | 17.42% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1290 | 1.1290 | -0.62% | 2.45% | 2.73% | -- | 16.15% | 16.39% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1360 | 1.1360 | 1.34% | 3.46% | 3.37% | 25.52% | 18.58% | 17.11% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1210 | 1.1210 | 1.45% | 1.72% | 2.00% | 21.19% | 17.01% | 15.57% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1050 | 1.1050 | 0.00% | 0.45% | 0.55% | -- | 15.83% | 13.92% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1050 | 1.1050 | 0.27% | 1.56% | 0.55% | 16.44% | 15.59% | 13.92% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1020 | 1.1020 | 0.36% | 0.46% | 0.27% | -- | 14.32% | 13.61% | -1.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0980 | 1.0980 | -0.36% | 0.55% | 8.18% | 19.61% | 15.09% | 13.20% | -1.44% | -- | -- | | 2024-10-28 | 1.1020 | 1.1020 | 0.18% | 2.70% | 8.57% | 17.61% | 15.51% | 13.61% | 1.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1000 | 1.1000 | 1.10% | 2.61% | 16.77% | -- | 17.27% | 13.40% | 0.82% | -- | -- | | 2024-10-24 | 1.0880 | 1.0880 | -0.82% | 4.02% | -- | 18.52% | 17.75% | 12.16% | 2.45% | -- | -- | | 2024-10-23 | 1.0970 | 1.0970 | 0.46% | 3.98% | 20.55% | -- | 19.76% | 13.09% | 3.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0920 | 1.0920 | 1.77% | 3.31% | 19.47% | 14.59% | 16.92% | 12.58% | 2.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0730 | 1.0730 | 0.09% | -1.47% | 17.40% | 12.36% | 14.88% | 10.62% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0720 | 1.0720 | 2.49% | 0.66% | 17.29% | -- | 12.02% | 10.52% | -0.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0460 | 1.0460 | -0.85% | -4.56% | 15.71% | -- | 7.95% | 7.84% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0550 | 1.0550 | -0.19% | -2.68% | 16.70% | 10.59% | 8.88% | 8.76% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0570 | 1.0570 | -2.94% | -8.33% | 16.92% | -- | 7.86% | 8.97% | 0.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0890 | 1.0890 | 2.25% | -0.91% | 20.46% | 11.58% | 11.12% | 12.27% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0650 | 1.0650 | -2.83% | -3.09% | -- | -- | 8.23% | 9.79% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0960 | 1.0960 | 1.11% | -0.27% | 20.57% | -- | 10.82% | 12.99% | 5.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0840 | 1.0840 | -5.98% | -1.36% | 20.31% | 12.45% | 9.83% | 11.75% | 4.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1530 | 1.1530 | 4.91% | 4.91% | 26.15% | 21.88% | 16.46% | 18.87% | 11.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0990 | 1.0990 | 8.28% | 20.77% | 18.81% | 9.79% | 11.01% | 13.30% | 4.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0150 | 1.0150 | 4.42% | 11.05% | -- | 2.11% | 3.26% | 4.64% | -4.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9720 | 0.9720 | 3.18% | -- | -- | -4.33% | -0.72% | 0.21% | -10.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9420 | 0.9420 | 0.00% | 3.06% | -- | -6.64% | -4.56% | -2.89% | -13.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9100 | 0.9100 | -0.44% | 0.66% | -- | -11.31% | -8.27% | -6.19% | -15.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9140 | 0.9140 | 0.00% | 1.11% | -- | -- | -6.92% | -5.77% | -16.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9140 | 0.9140 | 1.11% | -- | 1.56% | -- | -8.05% | -5.77% | -16.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9040 | 0.9040 | -1.53% | -1.09% | -0.88% | -- | -9.60% | -6.80% | -21.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9180 | 0.9180 | 0.00% | -0.97% | 1.10% | -- | -9.20% | -5.36% | -20.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9090 | 0.9090 | 0.89% | -1.62% | 0.00% | -10.62% | -10.44% | -6.29% | -20.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9010 | 0.9010 | -1.42% | -- | -0.88% | -11.41% | -11.23% | -7.11% | -20.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9140 | 0.9140 | -1.40% | -1.19% | -- | -- | -11.43% | -5.77% | -19.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9270 | 0.9270 | 0.22% | -- | 2.43% | -- | -9.47% | -4.43% | -17.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9250 | 0.9250 | 0.11% | 3.70% | 0.00% | -10.97% | -9.58% | -4.64% | -17.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9240 | 0.9240 | 0.00% | -- | -0.11% | -10.47% | -9.41% | -4.74% | -17.57% | -- | -- | | 2024-08-30 | 0.9250 | 0.9250 | 0.00% | -- | -- | -10.02% | -9.31% | -4.64% | -24.06% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8920 | 0.8920 | 0.00% | 0.34% | -4.80% | -12.72% | -7.95% | -8.04% | -24.53% | -- | -- | | 2024-08-21 | 0.8890 | 0.8890 | 0.00% | -- | -6.91% | -14.85% | -9.93% | -8.35% | -19.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9020 | 0.9020 | 0.22% | -0.66% | -5.55% | -14.26% | -9.80% | -7.01% | -17.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9000 | 0.9000 | -0.22% | -0.99% | -5.66% | -14.37% | -11.07% | -7.22% | -14.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9020 | 0.9020 | 0.00% | -- | -- | -- | -12.09% | -7.01% | -17.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9120 | 0.9120 | 0.44% | -- | -6.56% | -14.12% | -12.14% | -5.98% | -16.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9080 | 0.9080 | -0.11% | 0.33% | -6.97% | -14.98% | -12.52% | -6.39% | -17.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9090 | 0.9090 | 0.00% | -1.73% | -5.71% | -15.21% | -13.92% | -6.29% | -20.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9050 | 0.9050 | -2.16% | -1.42% | -5.73% | -13.15% | -15.81% | -6.70% | -21.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9250 | 0.9250 | 0.00% | -1.28% | -5.42% | -11.23% | -13.15% | -4.64% | -17.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9490 | 0.9490 | 0.00% | 3.38% | -5.19% | -8.93% | -9.79% | -2.16% | -14.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9180 | 0.9180 | -2.03% | -3.67% | -8.29% | -11.30% | -12.15% | -5.36% | -16.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9370 | 0.9370 | 0.00% | -1.88% | -7.78% | -8.14% | -11.27% | -3.40% | -11.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9180 | 0.9180 | 0.00% | -- | -- | -- | -13.72% | -5.36% | -14.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9530 | 0.9530 | -0.21% | -- | -7.12% | -5.46% | -10.52% | -1.75% | -12.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9550 | 0.9550 | 0.00% | -2.15% | -- | -- | -13.50% | -1.55% | -7.19% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9540 | 0.9540 | 0.00% | -1.04% | -6.93% | -1.75% | -15.05% | -1.65% | -7.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9760 | 0.9760 | 0.00% | 1.67% | -- | -1.61% | -11.51% | 0.62% | -9.04% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9640 | 0.9640 | 1.90% | -1.43% | -5.21% | -- | -13.85% | -0.62% | -7.57% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9460 | 0.9460 | -1.46% | -5.31% | -6.98% | -3.96% | -15.46% | -2.47% | -9.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9600 | 0.9600 | 0.21% | -4.10% | -- | -2.93% | -15.19% | -1.03% | -5.42% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9580 | 0.9580 | 0.00% | -3.62% | -7.80% | -3.13% | -16.19% | -1.24% | -3.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9780 | 0.9780 | -2.10% | -3.07% | -5.14% | -- | -14.06% | 0.82% | -1.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9990 | 0.9990 | -0.20% | -- | -3.10% | -0.60% | -12.21% | 2.99% | -1.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0010 | 1.0010 | 0.70% | -2.44% | -2.05% | 2.77% | -9.17% | 3.20% | 1.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9940 | 0.9940 | -2.17% | -- | -3.78% | 3.43% | -11.01% | 2.47% | 2.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0160 | 1.0160 | 0.69% | -- | -- | -- | -8.22% | 4.74% | 5.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0090 | 1.0090 | 0.00% | -- | -- | 3.06% | -11.34% | 4.02% | 4.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0260 | 1.0260 | 0.00% | 0.10% | -1.72% | -- | -9.84% | 5.77% | 6.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0250 | 1.0250 | 0.00% | 0.79% | -- | -- | -10.09% | 5.67% | 9.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0170 | 1.0170 | 0.00% | -1.36% | -- | 4.95% | -8.71% | 4.85% | 9.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0390 | 1.0390 | 0.68% | 1.66% | -0.29% | 6.56% | -8.62% | 7.11% | 12.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0320 | 1.0320 | 0.10% | -0.10% | -0.96% | -- | -9.23% | 6.39% | 11.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0310 | 1.0310 | 0.29% | -- | -1.06% | 6.73% | -7.53% | 6.29% | 10.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0280 | 1.0280 | 0.00% | -- | -1.34% | 6.42% | -7.55% | 5.98% | 11.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0220 | 1.0220 | -1.06% | -2.11% | 0.20% | -- | -6.32% | 5.36% | 11.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0330 | 1.0330 | 0.00% | -2.09% | 1.27% | -- | -5.32% | 6.49% | 12.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0400 | 1.0400 | -0.38% | -- | 3.17% | -- | -5.54% | 7.22% | 15.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0440 | 1.0440 | -1.04% | -- | -- | 13.11% | -5.09% | 7.63% | 16.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0550 | 1.0550 | 0.29% | -0.66% | -- | 15.30% | -4.09% | 8.76% | 17.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0520 | 1.0520 | 0.10% | -1.50% | -- | -- | -3.57% | 8.45% | 19.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0510 | 1.0510 | 0.00% | -1.96% | 8.24% | -- | -2.41% | 8.35% | 23.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0620 | 1.0620 | -0.56% | -0.28% | 7.06% | -- | -1.30% | 9.48% | 26.58% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0680 | 1.0680 | -0.37% | 2.50% | 9.09% | -- | -1.93% | 10.10% | 26.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0720 | 1.0720 | 2.19% | 2.88% | -- | -- | -0.28% | 10.52% | 26.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0490 | 1.0490 | 0.00% | 0.67% | 6.50% | -- | -3.41% | 8.14% | 23.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0650 | 1.0650 | 2.21% | 2.90% | 7.68% | 24.13% | -0.84% | 9.79% | 21.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0420 | 1.0420 | 0.68% | -- | -- | 22.59% | -4.14% | 7.42% | 18.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0350 | 1.0350 | 1.47% | 2.68% | -- | -- | -4.78% | 6.70% | 17.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0200 | 1.0200 | 0.00% | -- | -- | 14.74% | -5.03% | 5.15% | 20.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0080 | 1.0080 | 0.00% | 1.00% | 2.23% | 16.26% | -8.86% | 3.92% | 17.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0090 | 1.0090 | 0.00% | 2.13% | -- | 10.39% | -10.94% | 4.02% | 22.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9710 | 0.9710 | -2.71% | -- | -- | 3.74% | -15.93% | 0.10% | 17.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9980 | 0.9980 | 0.60% | 1.32% | -- | 6.74% | -13.59% | 2.89% | 20.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9920 | 0.9920 | 0.40% | 0.30% | -- | 5.87% | -14.11% | 2.27% | 22.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9880 | 0.9880 | 0.92% | -0.10% | 0.30% | 4.88% | -12.18% | 1.86% | 20.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9790 | 0.9790 | 0.00% | -1.01% | -- | 5.61% | -11.96% | 0.93% | 19.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9850 | 0.9850 | -0.40% | -1.99% | -- | 6.14% | -13.14% | 1.55% | 18.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9890 | 0.9890 | 0.00% | 2.91% | -- | 2.70% | -12.17% | 1.96% | 19.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0050 | 1.0050 | 0.00% | 2.66% | -- | 3.50% | -7.97% | 3.61% | 22.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9740 | 0.9740 | 1.35% | -- | -- | 1.35% | -8.37% | 0.41% | 21.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9610 | 0.9610 | 0.00% | -3.61% | -- | 2.13% | -11.67% | -0.93% | 19.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9790 | 0.9790 | -0.71% | -- | 4.37% | 4.15% | -10.35% | 0.93% | 24.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9860 | 0.9860 | 0.00% | -- | -- | 5.91% | -8.36% | 1.65% | 21.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9970 | 0.9970 | 0.00% | -- | 8.96% | 8.61% | -6.65% | 2.78% | 23.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9850 | 0.9850 | 0.00% | 1.03% | -- | 3.58% | -6.81% | 1.55% | 19.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9690 | 0.9690 | -0.72% | 0.31% | -- | 2.87% | -9.01% | -0.10% | 14.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9760 | 0.9760 | 1.04% | -- | 13.75% | 3.72% | -10.05% | 0.62% | 15.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9660 | 0.9660 | -0.92% | -- | 19.41% | 3.32% | -10.22% | -0.41% | 14.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9750 | 0.9750 | 0.00% | -- | -- | 2.42% | -9.39% | 0.52% | 15.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9660 | 0.9660 | 0.00% | -- | -- | -0.21% | -11.54% | -0.41% | 13.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9380 | 0.9380 | 0.00% | -- | 6.83% | -3.79% | -15.50% | -3.30% | 1.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9230 | 0.9230 | 0.87% | -- | 1.76% | -5.53% | -16.32% | -4.85% | -5.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9150 | 0.9150 | 0.00% | -- | 0.88% | -6.63% | -17.19% | -5.67% | -6.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8580 | 0.8580 | 6.06% | 0.94% | -9.40% | -11.73% | -23.39% | -11.55% | -11.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8090 | 0.8090 | 0.00% | -- | -14.57% | -15.55% | -28.60% | -16.60% | -16.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8310 | 0.8310 | 0.00% | -7.97% | -14.42% | -12.89% | -26.85% | -14.33% | -13.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8500 | 0.8500 | 0.00% | -3.19% | -12.46% | -11.83% | -24.38% | -12.37% | -11.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8890 | 0.8890 | -1.55% | -1.98% | -4.82% | -5.32% | -20.55% | -8.35% | -9.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9030 | 0.9030 | 2.50% | -1.20% | -3.94% | -3.73% | -19.30% | -6.91% | -9.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8810 | 0.8810 | 0.34% | -3.40% | -5.37% | -4.65% | -21.27% | -9.18% | -11.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8780 | 0.8780 | 1.27% | -6.20% | -5.69% | -4.15% | -21.54% | -9.48% | -11.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8670 | 0.8670 | -4.41% | -7.27% | -6.87% | -7.17% | -22.52% | -10.62% | -12.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9070 | 0.9070 | -0.77% | -3.20% | -2.26% | -4.12% | -18.29% | -6.49% | -3.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9140 | 0.9140 | 0.22% | -2.97% | -1.19% | -4.49% | -17.29% | -5.77% | -4.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9120 | 0.9120 | -2.56% | -1.62% | -2.67% | -5.88% | -17.91% | -5.98% | -1.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9360 | 0.9360 | 0.11% | 0.65% | -0.11% | -3.41% | -15.22% | -3.51% | 0.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9350 | 0.9350 | -0.21% | 0.75% | -0.21% | -4.59% | -14.92% | -3.61% | 0.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9370 | 0.9370 | -0.53% | -1.06% | -1.68% | -5.07% | -15.20% | -3.40% | -3.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9420 | 0.9420 | 1.62% | -1.46% | -0.95% | -4.27% | -14.67% | -2.89% | -0.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9270 | 0.9270 | -0.32% | -3.74% | -1.38% | -6.27% | -17.08% | -4.43% | -3.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9300 | 0.9300 | 0.22% | -4.12% | -1.06% | -5.78% | -16.14% | -4.12% | -3.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9280 | 0.9280 | -2.01% | -4.43% | -1.28% | -6.26% | -15.56% | -4.33% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9470 | 0.9470 | -0.94% | -2.47% | 1.28% | -4.34% | -11.33% | -2.37% | -2.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9560 | 0.9560 | -0.73% | -0.52% | 0.42% | -3.43% | -8.60% | -1.44% | -0.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9630 | 0.9630 | -0.72% | 2.34% | 0.94% | -2.73% | -9.07% | -0.72% | 4.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9700 | 0.9700 | -0.10% | 3.85% | 1.68% | -2.02% | -6.01% | 0.00% | 4.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9710 | 0.9710 | 1.04% | 4.30% | 0.31% | -1.92% | -6.09% | -8.31% | 11.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9610 | 0.9610 | 2.13% | 3.44% | -1.33% | -2.93% | -7.51% | -9.25% | 9.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9410 | 0.9410 | 0.75% | 2.51% | -2.89% | -4.27% | -9.78% | -11.14% | 7.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9340 | 0.9340 | -0.64% | 0.65% | -3.21% | -4.60% | -8.79% | -11.80% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9400 | 0.9400 | 0.97% | 1.62% | -2.59% | -4.76% | -3.39% | -11.24% | 7.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9310 | 0.9310 | 0.22% | -0.64% | -3.42% | -6.15% | -5.29% | -12.09% | 6.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9290 | 0.9290 | 1.20% | -1.17% | -4.91% | -4.82% | -7.01% | -12.28% | 4.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9180 | 0.9180 | -1.08% | -2.75% | -6.33% | -6.52% | -9.65% | -13.31% | 6.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9280 | 0.9280 | 0.32% | -2.62% | -4.92% | -6.17% | -8.93% | -12.37% | 8.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9250 | 0.9250 | -1.28% | -2.73% | -5.23% | -6.94% | -9.76% | -12.65% | 7.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9370 | 0.9370 | -0.32% | -0.32% | -4.49% | -5.45% | -11.02% | -11.52% | 10.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9400 | 0.9400 | -0.42% | -0.21% | -2.99% | -5.24% | -9.53% | -11.24% | 11.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9440 | 0.9440 | -0.94% | 0.32% | -2.48% | -5.60% | -9.58% | -10.86% | 13.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9530 | 0.9530 | 0.21% | 1.93% | -0.94% | -5.74% | -10.93% | -10.01% | 14.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9510 | 0.9510 | 1.17% | -0.11% | -1.14% | -6.21% | -11.20% | -10.20% | 14.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9400 | 0.9400 | -0.21% | -1.47% | -3.19% | -7.39% | -12.80% | -11.24% | 10.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9420 | 0.9420 | 0.11% | -2.08% | -2.59% | -7.10% | -12.21% | -11.05% | 10.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9410 | 0.9410 | 0.64% | -2.79% | -3.19% | -8.82% | -12.79% | -11.14% | 12.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9350 | 0.9350 | -1.79% | -4.00% | -2.40% | -8.69% | -13.67% | -11.71% | 11.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9520 | 0.9520 | -0.21% | -1.75% | -0.63% | -6.94% | -12.82% | -10.10% | 13.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9540 | 0.9540 | -0.83% | -1.14% | 0.00% | -6.47% | -12.07% | -9.92% | 14.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9620 | 0.9620 | -0.62% | -1.33% | -0.21% | -5.69% | -10.18% | -9.16% | 16.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9680 | 0.9680 | -0.62% | 0.41% | 1.47% | -3.87% | -10.54% | -8.59% | 18.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9740 | 0.9740 | 0.52% | -0.31% | 2.10% | 0.52% | -9.98% | -8.03% | 18.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9690 | 0.9690 | 0.41% | -1.12% | 1.57% | 0.73% | -9.78% | -8.50% | 18.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9650 | 0.9650 | -1.03% | -1.13% | 4.44% | -1.43% | -12.19% | -8.88% | 15.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9750 | 0.9750 | 1.14% | 0.31% | 6.44% | 0.31% | -11.44% | -7.93% | 15.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9640 | 0.9640 | -1.33% | -1.73% | 3.21% | -3.02% | -11.72% | -8.97% | 14.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9770 | 0.9770 | -0.31% | 0.83% | 4.60% | -1.01% | -12.46% | -7.74% | 15.76% | 开放申购 | 开放赎回 |
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