|
| 华泰柏瑞激励动力A(001815)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 | 1.6350 | 2.1760 | 1.24% | -- | -2.39% | -3.20% | -15.90% | -4.61% | -59.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6150 | 2.1560 | 1.76% | -0.55% | -4.10% | -2.36% | -16.32% | -5.78% | -59.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5870 | 2.1280 | -1.12% | -- | -- | -2.82% | -18.66% | -7.41% | -59.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6050 | 2.1460 | 0.25% | -- | -- | -- | -17.14% | -6.36% | -59.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6010 | 2.1420 | 0.00% | -- | -- | -3.96% | -20.47% | -6.59% | -59.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6240 | 2.1650 | 0.00% | -0.85% | -5.03% | -- | -19.32% | -5.25% | -57.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6380 | 2.1790 | 0.00% | -1.86% | -- | -2.73% | -18.67% | -4.43% | -56.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6690 | 2.2100 | 0.00% | -0.36% | -- | -1.18% | -14.85% | -2.63% | -55.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6730 | 2.2140 | 0.72% | -0.65% | 0.90% | -0.24% | -15.59% | -2.39% | -56.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6610 | 2.2020 | -0.84% | -- | 0.18% | -- | -16.20% | -3.09% | -55.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6750 | 2.2160 | 0.48% | -- | 1.03% | 2.45% | -14.50% | -2.28% | -56.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6670 | 2.2080 | 0.00% | -- | 0.54% | 1.96% | -14.47% | -2.74% | -55.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6840 | 2.2250 | 0.00% | -1.52% | 0.84% | -- | -12.15% | -1.75% | -55.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6970 | 2.2380 | -0.76% | -- | 1.98% | -- | -12.97% | -0.99% | -53.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7100 | 2.2510 | 0.00% | -- | -- | 8.99% | -12.84% | -0.23% | -52.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6920 | 2.2330 | 0.12% | -0.76% | -- | -- | -13.10% | -1.28% | -54.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6900 | 2.2310 | 0.00% | -0.35% | 0.78% | -- | -13.42% | -1.40% | -52.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7090 | 2.2500 | 0.23% | 1.79% | 0.35% | -- | -14.08% | -0.29% | -51.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7050 | 2.2460 | 0.53% | 2.83% | 1.67% | -- | -16.05% | -0.53% | -49.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6960 | 2.2370 | 1.01% | 2.29% | -- | -- | -17.07% | -1.05% | -49.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6790 | 2.2200 | 0.00% | 1.27% | 0.24% | -- | -19.36% | -2.04% | -49.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6790 | 2.2200 | 1.27% | 1.70% | -0.53% | 15.32% | -18.34% | -2.04% | -50.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6580 | 2.1990 | 0.42% | 1.28% | -- | 10.31% | -19.59% | -3.27% | -53.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6510 | 2.1920 | -1.14% | -0.78% | -- | -- | -19.93% | -3.68% | -52.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6700 | 2.2110 | 0.00% | -- | -- | 8.02% | -18.06% | -2.57% | -50.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6560 | 2.1970 | 1.16% | -- | -1.95% | 7.53% | -19.10% | -3.38% | -51.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6370 | 2.1780 | -1.62% | -2.39% | -3.08% | 7.20% | -19.68% | -4.49% | -52.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6640 | 2.2050 | 0.00% | -2.92% | -1.48% | 9.91% | -18.35% | -2.92% | -50.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7010 | 2.2420 | 0.00% | -- | -- | 8.14% | -18.30% | -0.76% | -47.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6770 | 2.2180 | -2.16% | -- | -- | 4.16% | -20.45% | -2.16% | -47.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7140 | 2.2550 | 0.65% | 2.33% | -- | 6.53% | -18.69% | 0.00% | -46.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7030 | 2.2440 | 0.00% | 0.89% | -- | 6.37% | -21.45% | -0.64% | -46.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6770 | 2.2180 | 0.00% | -0.65% | -- | 3.71% | -19.02% | -2.16% | -48.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6750 | 2.2160 | -0.77% | -0.83% | -- | 2.89% | -22.88% | -2.28% | -49.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6880 | 2.2290 | 0.00% | 3.37% | -- | -0.24% | -22.64% | -1.52% | -49.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6890 | 2.2300 | 0.00% | 1.32% | -- | -2.31% | -19.34% | -1.46% | -48.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6540 | 2.1950 | 1.29% | -- | -- | -2.93% | -18.56% | -3.50% | -48.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6330 | 2.1740 | 0.00% | -4.05% | -- | -4.17% | -21.53% | -4.73% | -48.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6670 | 2.2080 | -1.30% | -- | 2.33% | -3.14% | -19.51% | -2.74% | -47.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6890 | 2.2300 | 0.00% | -- | -- | -1.40% | -16.18% | -1.46% | -46.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7020 | 2.2430 | 0.00% | -- | 8.34% | -1.39% | -14.52% | -0.70% | -46.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6840 | 2.2250 | 0.00% | -0.30% | -- | -4.21% | -15.16% | -1.75% | -48.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6900 | 2.2310 | 0.00% | 0.78% | -- | -4.41% | -13.60% | -1.40% | -47.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6890 | 2.2300 | 0.00% | 3.30% | -- | -3.21% | -13.56% | -1.46% | -48.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6660 | 2.2070 | -0.66% | -- | 16.42% | -4.47% | -16.11% | -2.80% | -49.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6770 | 2.2180 | 0.00% | 3.14% | -- | -5.47% | -15.56% | -2.16% | -48.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6350 | 2.1760 | 0.00% | -- | -- | -8.15% | -17.05% | -4.61% | -51.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6260 | 2.1670 | -0.18% | -- | 5.17% | -7.14% | -17.84% | -5.13% | -51.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6290 | 2.1700 | 0.00% | -- | 6.68% | -8.38% | -17.98% | -4.96% | -55.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5690 | 2.1100 | -0.13% | -- | 0.58% | -12.78% | -21.12% | -8.46% | -59.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5710 | 2.1120 | 0.00% | -- | 0.71% | -13.44% | -21.25% | -8.34% | -59.17% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4560 | 1.9970 | 1.75% | -3.13% | -12.08% | -19.69% | -26.24% | -15.05% | -60.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4310 | 1.9720 | 0.00% | -- | -13.59% | -20.01% | -28.05% | -16.51% | -61.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4780 | 2.0190 | -0.47% | -5.32% | -14.52% | -17.66% | -25.01% | -13.77% | -57.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4850 | 2.0260 | -1.20% | -3.57% | -14.11% | -17.41% | -24.04% | -13.36% | -57.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5030 | 2.0440 | 0.00% | -1.57% | -13.07% | -16.45% | -24.21% | -12.31% | -56.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5460 | 2.0870 | -0.96% | -0.90% | -8.84% | -13.53% | -21.72% | -9.80% | -56.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5610 | 2.1020 | 1.36% | -0.76% | -9.30% | -12.65% | -20.96% | -8.93% | -57.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5400 | 2.0810 | 0.85% | -2.10% | -10.10% | -13.48% | -22.03% | -10.15% | -57.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5270 | 2.0680 | 0.86% | -5.16% | -10.86% | -13.78% | -22.68% | -10.91% | -57.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5140 | 2.0550 | -2.95% | -5.90% | -11.62% | -15.37% | -23.34% | -11.67% | -58.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5600 | 2.1010 | -0.83% | -2.56% | -10.76% | -13.24% | -20.37% | -8.98% | -52.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5730 | 2.1140 | 0.00% | -2.48% | -9.60% | -13.29% | -18.33% | -8.23% | -53.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5730 | 2.1140 | -2.30% | -2.72% | -9.81% | -13.67% | -17.94% | -8.23% | -53.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6100 | 2.1510 | 0.06% | -1.71% | -7.68% | -11.68% | -16.23% | -6.07% | -52.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6090 | 2.1500 | 0.50% | -1.17% | -7.74% | -12.03% | -15.27% | -6.13% | -52.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6010 | 2.1420 | -0.74% | -3.32% | -9.24% | -13.04% | -14.66% | -6.59% | -54.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6130 | 2.1540 | -0.25% | -3.82% | -8.77% | -12.19% | -14.29% | -5.89% | -53.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6170 | 2.1580 | -1.28% | -4.43% | -7.34% | -12.21% | -14.85% | -5.66% | -54.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6380 | 2.1790 | 0.61% | -4.43% | -6.13% | -11.56% | -13.33% | -4.43% | -53.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6280 | 2.1690 | -1.69% | -5.84% | -6.70% | -11.86% | -13.17% | -5.02% | -53.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6560 | 2.1970 | -1.25% | -4.22% | -5.05% | -10.34% | -12.06% | -3.38% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6770 | 2.2180 | -0.89% | -1.58% | -5.47% | -9.20% | -9.79% | -2.16% | -49.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6920 | 2.2330 | -1.28% | -0.70% | -5.05% | -8.39% | -8.74% | -1.28% | -47.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7140 | 2.2550 | -0.87% | 1.06% | -3.82% | -7.20% | -5.46% | 0.00% | -46.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7290 | 2.2700 | 1.47% | 0.93% | -2.87% | -6.39% | -4.10% | -6.74% | -43.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7040 | 2.2450 | 0.00% | -0.93% | -4.00% | -7.74% | -5.07% | -8.09% | -45.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7040 | 2.2450 | 0.47% | -1.27% | -3.02% | -7.79% | -5.65% | -8.09% | -45.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6960 | 2.2370 | -1.45% | -2.97% | -3.14% | -8.18% | -5.41% | -8.52% | -45.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7210 | 2.2620 | 0.47% | -1.09% | -1.71% | -6.72% | -2.99% | -7.17% | -44.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7130 | 2.2540 | -0.41% | -1.78% | -2.78% | -7.20% | -3.49% | -7.61% | -43.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7200 | 2.2610 | -0.35% | -2.16% | -4.39% | -6.37% | -3.43% | -7.23% | -43.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7260 | 2.2670 | -1.26% | -2.49% | -4.90% | -6.50% | -3.63% | -6.90% | -41.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7480 | 2.2890 | 0.46% | -0.91% | -2.62% | -5.51% | -3.64% | -5.72% | -41.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7400 | 2.2810 | -0.23% | -1.58% | -3.06% | -5.79% | -5.33% | -6.15% | -41.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7440 | 2.2850 | -0.80% | -0.06% | -3.81% | -5.47% | -6.19% | -5.93% | -39.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7580 | 2.2990 | -0.68% | 0.74% | -2.17% | -5.02% | -5.02% | -5.18% | -38.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7700 | 2.3110 | 0.34% | 1.43% | -1.50% | -4.17% | -4.22% | -4.53% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7640 | 2.3050 | -0.23% | 1.15% | -1.84% | -4.85% | -5.92% | -4.85% | -37.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7680 | 2.3090 | 1.32% | -0.34% | -1.61% | -5.00% | -5.51% | -4.64% | -37.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7450 | 2.2860 | 0.00% | -2.08% | -4.12% | -5.93% | -7.18% | -5.88% | -38.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7450 | 2.2860 | 0.00% | -1.41% | -3.86% | -5.73% | -7.53% | -5.88% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7450 | 2.2860 | 0.06% | -1.97% | -3.75% | -6.38% | -7.92% | -5.88% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7440 | 2.2850 | -1.69% | -1.75% | -2.52% | -6.49% | -8.26% | -5.93% | -37.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7740 | 2.3150 | -0.45% | 0.97% | -0.84% | -5.18% | -6.58% | -4.31% | -36.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7820 | 2.3230 | 0.68% | 1.77% | -0.72% | -4.55% | -6.60% | -3.88% | -34.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7700 | 2.3110 | -0.56% | -0.45% | -1.61% | -5.45% | -5.70% | -4.53% | -34.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7800 | 2.3210 | 0.28% | 1.02% | -0.67% | -4.61% | -5.22% | -3.99% | -33.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7750 | 2.3160 | 1.02% | -1.33% | -0.95% | -4.42% | -4.83% | -4.26% | -34.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7570 | 2.2980 | 0.34% | -3.20% | -1.95% | -5.33% | -5.28% | -5.23% | -34.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7510 | 2.2920 | -1.52% | -2.45% | -1.63% | -5.81% | -6.81% | -5.56% | -35.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7780 | 2.3190 | 0.91% | -0.45% | 0.40% | -4.25% | -5.43% | -4.10% | -35.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7620 | 2.3030 | -2.06% | -2.81% | -1.51% | -5.62% | -6.53% | -4.96% | -35.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7990 | 2.3400 | -0.88% | 0.11% | 0.56% | -3.23% | -6.16% | -2.97% | -34.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8150 | 2.3560 | 1.11% | 1.00% | 1.45% | -2.79% | -5.02% | -2.10% | -33.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7950 | 2.3360 | 0.50% | -0.11% | -1.48% | -4.52% | -7.24% | -3.18% | -35.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7860 | 2.3270 | -1.49% | -0.89% | -2.03% | -4.44% | -7.60% | -3.67% | -36.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8130 | 2.3540 | 0.89% | -0.38% | -0.87% | -3.72% | -7.36% | -2.21% | -34.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7970 | 2.3380 | 0.00% | -0.99% | -1.75% | -4.97% | -5.82% | -3.07% | -35.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7970 | 2.3380 | 0.00% | -0.88% | -1.75% | -4.72% | -7.37% | -3.07% | -35.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7970 | 2.3380 | -0.28% | 0.45% | -2.44% | -5.77% | -7.94% | -3.07% | -36.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8020 | 2.3430 | -0.99% | 0.95% | -2.70% | -5.41% | -9.13% | -2.80% | -36.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8200 | 2.3610 | 0.28% | 1.39% | -1.46% | -5.26% | -8.77% | -1.83% | -34.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8150 | 2.3560 | 0.11% | 0.95% | -1.73% | -5.62% | -9.70% | -2.10% | -35.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8130 | 2.3540 | 1.34% | 0.78% | -1.84% | -5.96% | -10.87% | -2.21% | -35.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7890 | 2.3300 | 0.22% | -0.17% | -3.14% | -6.34% | -9.96% | -3.51% | -36.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7850 | 2.3260 | -0.56% | -0.17% | -3.36% | -6.50% | -10.08% | -3.72% | -35.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7950 | 2.3360 | -0.17% | 0.45% | -2.82% | -6.12% | -7.38% | -3.18% | -35.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7980 | 2.3390 | -0.06% | 1.01% | -2.65% | -5.96% | -5.67% | -3.02% | -35.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7990 | 2.3400 | 0.39% | 1.58% | -2.60% | -5.27% | -5.51% | -2.97% | -35.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7920 | 2.3330 | 0.22% | 0.17% | -3.03% | -5.34% | -8.15% | -3.34% | -35.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7880 | 2.3290 | 0.06% | -0.56% | -3.19% | -5.89% | -9.47% | -3.56% | -34.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7870 | 2.3280 | 0.39% | -1.49% | -3.14% | -6.44% | -8.36% | -3.61% | -34.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7800 | 2.3210 | 0.51% | -2.31% | -3.58% | -6.12% | -7.15% | -3.99% | -34.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7710 | 2.3120 | -1.01% | -2.85% | -4.06% | -6.59% | -8.05% | -4.48% | -35.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7890 | 2.3300 | -0.50% | -2.19% | -3.09% | -5.94% | -6.77% | -3.51% | -36.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7980 | 2.3390 | -0.88% | -2.34% | -2.81% | -6.35% | -7.84% | -3.02% | -35.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8140 | 2.3550 | -0.44% | -1.25% | -1.79% | -5.22% | -7.21% | -2.16% | -36.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8220 | 2.3630 | -0.05% | -1.09% | -1.25% | -4.86% | -6.80% | -1.73% | -35.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8230 | 2.3640 | -0.33% | -1.57% | -1.19% | -5.05% | -7.18% | -1.67% | -35.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8290 | 2.3700 | -0.65% | -0.97% | -0.97% | -4.79% | -5.67% | -1.35% | -37.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8410 | 2.3820 | 0.22% | -0.32% | -0.70% | -3.61% | -5.30% | -0.70% | -36.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8370 | 2.3780 | -0.27% | -0.54% | -1.29% | -4.82% | -3.87% | -0.92% | -34.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8420 | 2.3830 | -0.54% | -0.27% | -0.70% | -4.16% | -2.80% | -0.65% | -34.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8520 | 2.3930 | 0.27% | 0.27% | -0.16% | -3.64% | -4.29% | -0.11% | -34.21% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8470 | 2.3880 | -0.05% | 0.54% | -0.54% | -4.30% | -6.05% | -0.38% | -32.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8480 | 2.3890 | 0.05% | 0.11% | -0.43% | -5.28% | -8.51% | -0.32% | -32.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8470 | 2.3880 | 0.11% | -0.16% | -0.48% | -4.65% | -7.83% | -0.38% | -32.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8450 | 2.3860 | -0.05% | -0.11% | -0.59% | -8.35% | -7.19% | -0.49% | -32.71% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8460 | 2.3870 | 0.49% | 0.05% | -1.12% | -8.30% | -8.57% | -0.43% | -32.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8370 | 2.3780 | -0.49% | -0.76% | -1.18% | -8.74% | -8.61% | -0.92% | -32.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8460 | 2.3870 | -0.22% | -0.05% | -1.12% | -12.59% | -8.57% | -0.43% | -32.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8500 | 2.3910 | 0.16% | -0.22% | -0.91% | -11.19% | -6.52% | -0.22% | -32.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8470 | 2.3880 | 0.11% | -0.75% | -1.07% | -10.03% | -7.42% | -0.38% | -32.76% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8450 | 2.3860 | -0.32% | -0.54% | -2.02% | -7.89% | -8.30% | -0.49% | -33.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8510 | 2.3920 | 0.22% | 0.00% | -2.12% | -8.09% | -12.07% | -0.16% | -32.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8470 | 2.3880 | -0.38% | -0.91% | -2.07% | -7.56% | -13.29% | -0.38% | -32.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8540 | 2.3950 | -0.38% | -0.59% | -1.70% | -6.27% | -12.88% | 0.00% | -32.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8610 | 2.4020 | 0.32% | -0.53% | -1.33% | -6.20% | -12.55% | 0.38% | -32.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8550 | 2.3960 | 0.22% | -0.64% | -3.44% | -5.31% | -13.44% | 0.05% | -33.27% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8510 | 2.3920 | -0.70% | -0.70% | -3.74% | -5.56% | -14.54% | -0.16% | -33.75% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8640 | 2.4050 | -0.05% | -0.43% | -3.32% | -4.85% | -12.65% | 0.54% | -35.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8650 | 2.4060 | -0.32% | -0.05% | -3.27% | -6.19% | -10.59% | 0.59% | -35.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8710 | 2.4120 | 0.21% | 0.75% | -2.96% | -5.60% | -10.35% | 0.92% | -35.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8670 | 2.4080 | 0.16% | 0.59% | -2.35% | -5.75% | -10.20% | 0.70% | -37.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8640 | 2.4050 | -0.43% | 0.27% | -2.51% | -4.85% | -10.86% | 0.54% | -37.41% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8720 | 2.4130 | 0.32% | 0.81% | -1.42% | -3.95% | -12.97% | 0.97% | -37.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8660 | 2.4070 | 0.48% | -0.05% | -1.74% | -3.01% | -14.33% | 0.65% | -37.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8570 | 2.3980 | 0.05% | -0.11% | -2.21% | -3.13% | -14.11% | 0.16% | -37.77% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8560 | 2.3970 | -0.16% | -0.59% | -2.83% | -2.73% | -15.29% | 0.11% | -35.44% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8590 | 2.4000 | 0.11% | -1.12% | -1.95% | -2.87% | -16.11% | 0.27% | -34.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8570 | 2.3980 | -0.54% | -0.64% | -2.06% | -3.93% | -19.54% | 0.16% | -33.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8670 | 2.4080 | 0.43% | -0.85% | -1.53% | -4.26% | -18.04% | 0.70% | -33.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8590 | 2.4000 | -0.43% | -1.69% | -1.95% | -5.25% | -18.21% | 0.27% | -33.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8670 | 2.4080 | -0.69% | -1.01% | -2.46% | -5.18% | -21.55% | 0.70% | -34.90% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8800 | 2.4210 | 0.59% | -1.42% | -1.83% | -3.44% | -19.62% | 1.40% | -33.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8690 | 2.4100 | -0.74% | -1.89% | -2.66% | -4.25% | -20.91% | 0.81% | -33.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8830 | 2.4240 | -0.42% | -1.98% | -1.93% | -5.33% | -19.80% | 1.56% | -32.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8910 | 2.4320 | 0.27% | -1.66% | -1.51% | -4.93% | -17.89% | 2.00% | -32.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8860 | 2.4270 | -1.10% | -2.18% | -2.28% | -6.26% | -19.40% | 1.73% | -34.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9070 | 2.4480 | 0.10% | -0.16% | -0.78% | -6.11% | -18.85% | 2.86% | -34.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9050 | 2.4460 | -0.83% | -0.21% | -0.88% | -6.85% | -18.83% | 2.75% | -35.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9210 | 2.4620 | -0.10% | 0.47% | -0.05% | -7.73% | -16.77% | 3.61% | -34.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9230 | 2.4640 | -0.26% | 0.58% | 0.05% | -6.47% | -14.65% | 3.72% | -34.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9280 | 2.4690 | 0.94% | 1.53% | -0.82% | -7.04% | -14.58% | 3.99% | -35.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9100 | 2.4510 | 0.05% | 0.90% | -1.50% | -7.37% | -15.97% | 3.02% | -36.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9090 | 2.4500 | -0.16% | 0.47% | -1.80% | -7.42% | -18.70% | 2.97% | -35.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9120 | 2.4530 | 0.00% | 0.10% | -1.65% | -7.27% | -19.36% | 3.13% | -35.51% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9120 | 2.4530 | 0.68% | 0.84% | -1.65% | -7.27% | -18.91% | 3.13% | -35.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8990 | 2.4400 | 0.32% | 0.16% | -1.61% | -7.90% | -18.85% | 2.43% | -32.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8930 | 2.4340 | -0.37% | -0.47% | -2.97% | -5.21% | -18.76% | 2.10% | -32.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9000 | 2.4410 | -0.52% | -1.04% | -1.91% | -6.77% | -15.59% | 2.48% | -31.26% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9100 | 2.4510 | 0.74% | -0.21% | -5.12% | -7.60% | -13.26% | 3.02% | -30.90% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8960 | 2.4370 | 0.00% | -0.99% | -5.81% | -7.38% | -15.32% | 2.27% | -31.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8960 | 2.4370 | -0.32% | -1.25% | -5.81% | -6.97% | -14.86% | 2.27% | -32.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9020 | 2.4430 | -0.94% | -0.99% | -9.94% | -11.04% | -14.78% | 2.59% | -30.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9200 | 2.4610 | 0.31% | 0.52% | -7.83% | -7.38% | -13.90% | 3.56% | -30.54% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9140 | 2.4550 | -0.05% | -0.83% | -6.77% | -8.07% | -14.97% | 3.24% | -30.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9150 | 2.4560 | -0.26% | -0.36% | -6.72% | -7.67% | -13.27% | 3.29% | -30.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9200 | 2.4610 | -0.05% | -0.10% | -4.67% | -8.92% | -13.04% | 3.56% | -33.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9210 | 2.4620 | 0.58% | -0.47% | -3.85% | -9.47% | -10.61% | 3.61% | -33.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9100 | 2.4510 | -1.04% | -1.09% | -3.44% | -11.90% | -9.74% | 3.02% | -32.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9300 | 2.4710 | 0.42% | -0.72% | -2.72% | -7.83% | -10.07% | 4.10% | -31.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9220 | 2.4630 | 0.00% | -0.88% | -3.13% | -7.19% | -12.24% | 3.67% | -31.70% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9220 | 2.4630 | -0.41% | -1.13% | -1.94% | -11.51% | -14.12% | 3.67% | -29.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9300 | 2.4710 | -0.05% | -0.82% | -1.48% | -9.13% | -11.47% | 4.10% | -27.69% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9310 | 2.4720 | -0.67% | 0.05% | -2.87% | -10.97% | -11.58% | 4.15% | -26.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9440 | 2.4850 | 0.26% | -0.36% | -1.92% | -10.37% | -11.48% | 4.85% | -26.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9390 | 2.4800 | -0.26% | 0.10% | -2.17% | -11.14% | -10.89% | 4.58% | -26.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9440 | 2.4850 | -0.10% | -3.43% | -0.26% | -3.28% | -11.31% | 4.85% | -26.53% | 开放申购 | 开放赎回 |
|