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| 华泰柏瑞量化对冲(002804)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 | 1.2483 | 1.2483 | 0.11% | -- | -0.94% | -- | 0.58% | 0.64% | -1.26% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.2469 | 1.2469 | 0.06% | -0.15% | -1.15% | -- | 0.05% | 0.52% | -2.35% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.2462 | 1.2462 | 0.00% | -0.27% | -0.90% | -1.08% | 0.18% | 0.47% | -1.78% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.2487 | 1.2487 | 0.00% | -0.30% | -0.70% | -1.03% | 0.29% | 0.67% | -1.58% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.2487 | 1.2487 | -0.01% | -- | -0.70% | -1.03% | 0.29% | 0.67% | -1.98% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.2488 | 1.2488 | -0.06% | -0.20% | -- | -- | 0.41% | 0.68% | -0.96% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.2496 | 1.2496 | 0.01% | -- | -0.50% | -- | 0.45% | 0.74% | -0.90% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.2495 | 1.2495 | -0.23% | -0.59% | -0.83% | -0.54% | 0.40% | 0.73% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.2524 | 1.2524 | 0.00% | -- | -0.60% | -0.67% | 0.59% | 0.97% | -0.68% | -- | -- | | 2024-08-30 | 1.2513 | 1.2513 | 0.00% | -- | -- | -0.04% | 0.80% | 0.88% | -1.43% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.2569 | 1.2569 | 0.00% | -0.13% | -1.03% | 0.15% | 1.41% | 1.33% | -0.61% | -- | -- | | 2024-08-21 | 1.2585 | 1.2585 | 0.00% | -- | -1.55% | 0.23% | 1.67% | 1.46% | -0.32% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.2603 | 1.2603 | 0.02% | 0.22% | -1.41% | 0.47% | 1.81% | 1.60% | 0.14% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.2601 | 1.2601 | -0.02% | 0.21% | -1.89% | 0.64% | 1.86% | 1.59% | 0.40% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.2603 | 1.2603 | 0.00% | -- | -- | -- | 1.71% | 1.60% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.2614 | 1.2614 | 0.31% | -- | -1.40% | 0.65% | 2.12% | 1.69% | 0.39% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.2575 | 1.2575 | 0.00% | 0.13% | -1.70% | 0.37% | 1.81% | 1.38% | 0.14% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.2575 | 1.2575 | 0.00% | -0.20% | -2.09% | -- | 1.96% | 1.38% | 0.54% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.2559 | 1.2559 | -0.33% | -1.01% | -2.13% | 0.81% | 1.59% | 1.25% | 0.46% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.2600 | 1.2600 | -0.30% | -0.79% | -1.75% | 1.14% | 1.89% | 1.58% | 1.12% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.2638 | 1.2638 | 0.10% | -- | -1.51% | 1.44% | 2.32% | 1.89% | 1.34% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.2626 | 1.2626 | 0.00% | -0.78% | -1.56% | 1.35% | 2.23% | 1.79% | 1.24% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.2687 | 1.2687 | -0.10% | -0.54% | -1.08% | 1.86% | 2.66% | 2.28% | 1.85% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.2700 | 1.2700 | 0.00% | -0.65% | -0.63% | -- | 2.49% | 2.39% | 2.03% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.2725 | 1.2725 | 0.00% | -- | -- | 1.95% | 2.85% | 2.59% | 2.67% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.2756 | 1.2756 | -0.21% | -- | 0.20% | 2.15% | 3.07% | 2.84% | 3.00% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.2783 | 1.2783 | 0.00% | -0.08% | -- | -- | 2.96% | 3.06% | 3.67% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.2844 | 1.2844 | 0.00% | 0.01% | 1.57% | 2.78% | 3.53% | 3.55% | 3.92% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.2793 | 1.2793 | 0.00% | -0.30% | 1.55% | 2.29% | 3.19% | 3.14% | 3.55% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.2843 | 1.2843 | -0.05% | 0.14% | 1.79% | -- | 3.41% | 3.54% | 4.30% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.2849 | 1.2849 | 0.13% | 0.13% | 1.84% | 3.11% | 3.45% | 3.59% | 4.68% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.2832 | 1.2832 | -0.03% | 0.05% | -- | 2.92% | 3.41% | 3.45% | 4.37% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.2836 | 1.2836 | 0.00% | 0.51% | 2.17% | 2.95% | 3.22% | 3.48% | 4.58% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.2825 | 1.2825 | -0.05% | 0.39% | 2.48% | 2.94% | 3.25% | 3.39% | 4.49% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.2832 | 1.2832 | 0.05% | -- | 2.53% | 3.06% | 3.31% | 3.45% | 4.21% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.2826 | 1.2826 | 0.43% | 0.75% | 2.20% | 3.33% | 3.50% | 3.40% | 4.74% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2771 | 1.2771 | -0.07% | -- | 1.62% | 3.18% | 3.31% | 2.96% | 4.49% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2780 | 1.2780 | 0.04% | -- | -- | -- | 3.60% | 3.03% | 4.57% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.2775 | 1.2775 | 0.00% | -- | -- | 2.87% | 3.74% | 2.99% | 4.52% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.2730 | 1.2730 | 0.00% | 0.67% | 1.39% | -- | 3.38% | 2.63% | 4.28% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.2645 | 1.2645 | 0.00% | 0.22% | -- | 1.70% | 2.11% | 1.94% | 3.97% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.2598 | 1.2598 | 0.00% | -- | 0.55% | -- | 1.59% | 1.56% | 3.58% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.2617 | 1.2617 | 0.00% | 0.82% | -- | 1.54% | 1.70% | 1.72% | 3.94% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.2563 | 1.2563 | -0.36% | 0.10% | 0.84% | 0.95% | 1.25% | 1.28% | 3.68% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.2609 | 1.2609 | 0.75% | 0.33% | 1.21% | -- | 1.62% | 1.65% | 4.27% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.2515 | 1.2515 | -0.02% | -- | 0.46% | 0.51% | 0.68% | 0.89% | 3.39% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.2518 | 1.2518 | 0.00% | -- | 0.48% | 0.54% | 0.56% | 0.92% | 3.61% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.2550 | 1.2550 | -0.14% | -0.05% | -- | -- | 1.28% | 1.18% | 3.87% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.2567 | 1.2567 | 0.00% | 0.18% | -- | -- | 1.41% | 1.31% | 4.46% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.2505 | 1.2505 | -0.41% | -- | 0.14% | -- | 1.08% | 0.81% | 3.29% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.2556 | 1.2556 | 0.10% | -- | -- | 1.19% | 1.49% | 1.23% | 3.71% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.2544 | 1.2544 | 0.00% | 0.09% | -- | 0.62% | 1.39% | 1.13% | 4.23% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.2544 | 1.2544 | 0.18% | 0.12% | -- | -- | 1.28% | 1.13% | 3.63% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.2521 | 1.2521 | 0.00% | -- | 0.20% | -- | 1.21% | 0.94% | 3.13% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2533 | 1.2533 | 0.03% | 0.23% | 0.22% | -- | 1.37% | 1.04% | 3.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2529 | 1.2529 | 0.00% | 0.57% | 0.51% | -- | 1.09% | 1.01% | 2.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2488 | 1.2488 | 0.00% | 0.24% | 0.22% | -- | 0.53% | 0.68% | 2.39% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.2504 | 1.2504 | 0.37% | 0.39% | 0.29% | 0.46% | 0.76% | 0.81% | 2.67% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.2458 | 1.2458 | 0.02% | 0.00% | -- | 0.65% | 0.14% | 0.44% | 2.49% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.2455 | 1.2455 | 0.00% | -0.26% | -- | 0.40% | 0.11% | 0.41% | 2.56% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.2481 | 1.2481 | 0.18% | -- | 0.27% | 0.46% | 0.30% | 0.62% | 2.83% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.2458 | 1.2458 | -0.23% | -0.30% | 0.08% | 0.68% | 0.43% | 0.44% | 2.64% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.2487 | 1.2487 | 0.00% | -0.62% | 0.31% | 0.78% | 0.66% | 0.67% | 2.53% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.2510 | 1.2510 | 0.00% | 0.14% | -- | -0.04% | 0.76% | 0.85% | 2.68% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.2496 | 1.2496 | -0.55% | -- | -- | 0.22% | 0.92% | 0.74% | 2.57% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.2565 | 1.2565 | 0.47% | 0.83% | -- | 1.00% | 1.48% | 1.30% | 3.09% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.2506 | 1.2506 | 0.10% | 0.30% | -- | 0.68% | 1.34% | 0.82% | 2.66% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.2493 | 1.2493 | 0.22% | 0.20% | 0.26% | 0.60% | 1.26% | 0.72% | 2.23% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.2465 | 1.2465 | 0.00% | -0.02% | -- | 0.37% | 1.24% | 0.49% | 2.00% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.2461 | 1.2461 | -0.06% | 0.08% | -- | 0.25% | 1.36% | 0.46% | 2.23% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.2468 | 1.2468 | 0.07% | 0.74% | -- | 0.34% | 1.48% | 0.52% | 2.53% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.2459 | 1.2459 | 0.06% | -- | -- | 0.44% | 1.56% | 0.44% | 2.46% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.2451 | 1.2451 | 0.00% | 0.26% | -- | 0.54% | 1.49% | 0.38% | 2.20% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2413 | 1.2413 | 0.29% | -- | -- | 0.43% | 1.40% | 0.07% | 2.28% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2377 | 1.2377 | 0.00% | -0.60% | -- | -0.10% | 0.90% | -0.22% | 1.99% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.2419 | 1.2419 | -0.23% | -- | -0.02% | 0.40% | 1.40% | 0.12% | 2.17% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.2448 | 1.2448 | 0.00% | -- | -- | 0.64% | 1.29% | 0.35% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.2452 | 1.2452 | 0.00% | -- | -0.12% | 0.67% | 1.29% | 0.39% | 1.88% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.2434 | 1.2434 | 0.00% | 0.06% | -- | 0.18% | 1.32% | 0.24% | 2.78% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.2460 | 1.2460 | 0.00% | 0.12% | -- | 0.44% | 1.19% | 0.45% | 3.12% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.2426 | 1.2426 | 0.05% | -0.20% | -- | 0.07% | 1.11% | 0.18% | 3.86% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.2420 | 1.2420 | -0.26% | -- | -0.22% | 0.05% | 0.98% | 0.13% | 3.81% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.2452 | 1.2452 | 0.06% | -- | 0.29% | 0.51% | 1.66% | 0.39% | 4.08% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.2445 | 1.2445 | 0.00% | 0.15% | -- | 0.43% | 1.60% | 0.33% | 3.66% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.2451 | 1.2451 | 0.00% | -- | 0.37% | 0.35% | 1.48% | 0.38% | 4.36% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.2426 | 1.2426 | 0.04% | -- | -- | 0.34% | 1.55% | 0.18% | 4.15% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.2421 | 1.2421 | 0.00% | -- | 0.38% | 0.34% | 1.34% | 0.14% | 3.79% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.2408 | 1.2408 | -0.47% | -- | -0.27% | 0.38% | 1.43% | 0.03% | 3.77% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.2467 | 1.2467 | 0.00% | -- | 0.20% | 0.77% | 2.16% | 0.51% | 4.27% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.2447 | 1.2447 | 0.25% | 0.56% | 0.10% | 0.38% | 1.43% | 0.35% | 4.76% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.2416 | 1.2416 | 0.00% | 0.09% | -0.14% | 0.19% | 1.36% | 0.10% | 4.49% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.2385 | 1.2385 | 0.06% | -0.31% | 0.01% | -0.36% | 1.72% | -0.15% | 3.54% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.2378 | 1.2378 | -0.22% | 0.03% | -0.05% | -0.41% | 1.77% | -0.21% | 3.49% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.2405 | 1.2405 | 0.00% | 0.12% | 0.17% | -0.26% | 1.82% | 0.01% | 3.71% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.2423 | 1.2423 | -0.01% | -0.74% | 0.44% | -0.04% | 1.97% | 0.15% | 3.43% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.2424 | 1.2424 | 0.40% | 0.03% | 0.44% | -0.03% | 1.98% | 0.16% | 3.54% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2374 | 1.2374 | -0.13% | -0.75% | 0.04% | -0.51% | 1.57% | -0.24% | 3.13% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2390 | 1.2390 | -0.42% | -0.40% | 0.17% | -0.39% | 1.70% | -0.11% | 3.26% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2442 | 1.2442 | -0.58% | 0.16% | 0.40% | 0.18% | 2.26% | 0.31% | 4.22% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2515 | 1.2515 | 0.76% | 0.77% | 1.00% | 0.67% | 3.00% | 0.89% | 4.89% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2420 | 1.2420 | -0.38% | 0.01% | 0.05% | -0.26% | 2.30% | 0.13% | 4.18% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.2468 | 1.2468 | 0.23% | 0.27% | 0.43% | 0.18% | 2.87% | 0.52% | 4.58% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.2440 | 1.2440 | 0.14% | 0.08% | 0.21% | 0.12% | 1.84% | 0.29% | 4.34% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.2422 | 1.2422 | 0.02% | -0.10% | 0.14% | -0.01% | 1.57% | 0.15% | 3.92% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.2419 | 1.2419 | 0.00% | -0.18% | 0.11% | 0.02% | 1.60% | 0.12% | 4.05% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.2419 | 1.2419 | -0.12% | -0.06% | 0.06% | -0.09% | 1.51% | 0.12% | 3.86% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.2434 | 1.2434 | 0.03% | 0.24% | 0.19% | -0.18% | 1.58% | 0.24% | 3.99% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.2430 | 1.2430 | -0.03% | 0.37% | 0.15% | -0.16% | 1.54% | 0.21% | 3.96% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2434 | 1.2434 | -0.06% | 0.40% | 0.36% | -0.13% | 1.59% | 0.24% | 3.89% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.2441 | 1.2441 | 0.12% | 0.66% | 0.40% | -0.07% | 1.49% | 0.30% | 3.95% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.2426 | 1.2426 | 0.18% | 0.30% | 0.30% | -0.19% | 1.49% | 0.18% | 3.46% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2404 | 1.2404 | 0.16% | 0.26% | 0.12% | -0.37% | 1.78% | 0.00% | 3.27% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.2384 | 1.2384 | 0.19% | 0.12% | -0.19% | -0.53% | 1.46% | 1.15% | 3.08% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.2360 | 1.2360 | -0.23% | -0.02% | -0.37% | -0.72% | 1.18% | 0.96% | 2.50% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.2389 | 1.2389 | 0.14% | 0.16% | -0.10% | -0.07% | 1.45% | 1.19% | 3.08% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2372 | 1.2372 | 0.02% | -0.17% | -0.10% | -0.28% | 1.29% | 1.05% | 2.94% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2369 | 1.2369 | 0.00% | -0.18% | -0.12% | -0.31% | 1.44% | 1.03% | 2.91% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2369 | 1.2369 | 0.05% | -0.36% | 0.14% | -0.20% | 1.31% | 1.03% | 2.77% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2363 | 1.2363 | -0.05% | -0.39% | 0.02% | -0.26% | 0.86% | 0.98% | 2.38% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.2369 | 1.2369 | -0.19% | -0.30% | -0.02% | -0.19% | 0.79% | 1.03% | 2.22% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.2393 | 1.2393 | 0.02% | -0.10% | 0.04% | -0.12% | 1.01% | 1.23% | 2.42% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.2391 | 1.2391 | -0.19% | -0.11% | 0.02% | -0.16% | 0.84% | 1.21% | 2.40% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.2414 | 1.2414 | 0.02% | 0.02% | 0.28% | -0.21% | 0.94% | 1.40% | 2.77% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.2412 | 1.2412 | 0.05% | -0.04% | 0.30% | -0.35% | 0.82% | 1.38% | 2.60% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.2406 | 1.2406 | 0.01% | -0.06% | 0.27% | -0.46% | 0.76% | 1.33% | 2.25% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.2405 | 1.2405 | 0.00% | 0.13% | 0.31% | -0.28% | 0.65% | 1.32% | 2.24% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.2405 | 1.2405 | -0.05% | 0.10% | 0.31% | -0.38% | 0.25% | 1.32% | 2.24% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.2411 | 1.2411 | -0.05% | 0.18% | 0.10% | -0.32% | 0.26% | 1.37% | 2.54% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.2417 | 1.2417 | 0.02% | 0.20% | 0.41% | -0.08% | 0.19% | 1.42% | 2.59% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.2414 | 1.2414 | 0.20% | 0.05% | 0.11% | -0.18% | 0.13% | 1.40% | 2.41% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.2389 | 1.2389 | -0.02% | -0.14% | -0.03% | -0.41% | -0.30% | 1.19% | 2.20% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.2392 | 1.2392 | 0.02% | -0.08% | -0.01% | -0.43% | -0.10% | 1.22% | 2.23% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.2389 | 1.2389 | -0.02% | 0.04% | -0.25% | -0.49% | -0.27% | 1.19% | 2.16% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.2392 | 1.2392 | -0.13% | 0.11% | -0.30% | -0.18% | -0.74% | 1.22% | 2.37% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.2408 | 1.2408 | 0.02% | 0.45% | -0.23% | -0.13% | -0.51% | 1.35% | 1.73% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.2406 | 1.2406 | 0.03% | 0.36% | -0.25% | 0.10% | -0.86% | 1.33% | 1.71% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.2402 | 1.2402 | 0.15% | 0.24% | -0.28% | 0.13% | -0.63% | 1.30% | 1.68% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.2384 | 1.2384 | 0.04% | -0.03% | -0.35% | 0.06% | -0.90% | 1.15% | 1.95% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.2379 | 1.2379 | 0.22% | 0.15% | -0.47% | 0.02% | -0.79% | 1.11% | 1.84% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.2352 | 1.2352 | -0.07% | -0.22% | -0.69% | -0.60% | -1.14% | 0.89% | 1.70% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.2361 | 1.2361 | -0.09% | -0.11% | -0.62% | -0.14% | -1.09% | 0.96% | 1.78% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.2372 | 1.2372 | -0.13% | -0.01% | -0.53% | -0.06% | -0.80% | 1.05% | 1.87% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.2388 | 1.2388 | 0.22% | 0.17% | -0.51% | -0.06% | -0.91% | 1.18% | 1.91% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.2361 | 1.2361 | -0.15% | -0.12% | -0.67% | -0.08% | -1.02% | 0.96% | 2.03% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.2379 | 1.2379 | 0.03% | -0.16% | -0.37% | -0.10% | -1.06% | 1.11% | 2.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2375 | 1.2375 | 0.02% | 0.07% | -0.40% | -0.18% | -1.02% | 1.08% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2373 | 1.2373 | 0.05% | -0.22% | -0.42% | 0.17% | -0.65% | 1.06% | 2.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2367 | 1.2367 | -0.07% | -0.21% | -0.51% | 0.06% | -1.17% | 1.01% | 2.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2376 | 1.2376 | -0.19% | -0.13% | -0.64% | 0.35% | -1.32% | 1.09% | 2.17% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2399 | 1.2399 | 0.27% | -0.17% | -0.41% | 0.40% | -1.14% | 1.27% | 1.86% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.2366 | 1.2366 | -0.27% | -0.51% | -0.67% | -0.02% | -1.24% | 1.00% | 1.59% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.2400 | 1.2400 | 0.06% | -0.23% | -0.40% | 0.31% | -0.82% | 1.28% | 1.86% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.2393 | 1.2393 | 0.01% | -0.35% | -0.46% | 0.01% | -1.00% | 1.23% | 1.65% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.2392 | 1.2392 | -0.23% | -0.60% | -0.47% | 0.21% | -0.95% | 1.22% | 1.79% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.2420 | 1.2420 | -0.08% | -0.06% | -0.24% | 0.55% | -1.04% | 1.45% | 1.95% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.2430 | 1.2430 | 0.01% | 0.02% | -0.16% | 0.64% | -1.45% | 1.53% | 2.03% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.2429 | 1.2429 | -0.06% | -0.06% | -0.17% | 0.57% | -1.24% | 1.52% | 2.02% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.2437 | 1.2437 | -0.24% | -0.01% | 0.31% | 0.52% | -1.25% | 1.58% | 1.11% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.2467 | 1.2467 | 0.31% | 0.38% | 0.48% | 0.61% | -1.14% | 1.83% | 0.99% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.2428 | 1.2428 | 0.00% | -0.03% | 0.16% | 0.31% | -1.39% | 1.51% | 1.11% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.2428 | 1.2428 | -0.07% | -0.19% | 0.27% | 0.45% | -1.99% | 1.51% | 1.11% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.2437 | 1.2437 | -0.01% | -0.06% | 0.35% | 0.49% | -1.78% | 1.58% | 1.18% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.2438 | 1.2438 | 0.14% | 0.10% | 0.36% | 0.44% | -1.52% | 1.59% | 0.23% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2420 | 1.2420 | -0.10% | -0.02% | 0.10% | 0.04% | -1.88% | 1.45% | 0.03% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.2432 | 1.2432 | -0.16% | 0.12% | 0.17% | 0.12% | -1.65% | 1.54% | -0.12% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.2452 | 1.2452 | 0.06% | 0.18% | 0.10% | 0.10% | -1.30% | 1.71% | 0.04% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.2445 | 1.2445 | 0.16% | -0.09% | 0.04% | 0.31% | -1.39% | 1.65% | -0.02% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.2425 | 1.2425 | 0.02% | -0.20% | -0.30% | 0.12% | -1.57% | 1.49% | -0.10% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.2423 | 1.2423 | 0.05% | -0.22% | -0.14% | 0.20% | -1.96% | 1.47% | -0.33% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.2417 | 1.2417 | -0.10% | -0.27% | -0.28% | 0.15% | -1.48% | 1.42% | -0.76% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.2430 | 1.2430 | -0.21% | -0.16% | -0.17% | 0.10% | -1.15% | 1.53% | -0.66% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.2456 | 1.2456 | 0.05% | 0.05% | 0.04% | 0.29% | -0.63% | 1.74% | -0.45% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.2450 | 1.2450 | 0.42% | 0.44% | 0.45% | 0.47% | -0.63% | 1.69% | -0.12% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.2398 | 1.2398 | -0.07% | 0.04% | 0.10% | 0.29% | -1.58% | 1.27% | -0.65% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.2407 | 1.2407 | -0.01% | -0.01% | 0.17% | 0.58% | -1.45% | 1.34% | -0.58% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.2408 | 1.2408 | 0.11% | -0.02% | 0.18% | 0.76% | -1.82% | 1.35% | -0.57% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.2394 | 1.2394 | -0.01% | -0.37% | -0.27% | 0.65% | -2.22% | 1.23% | -0.82% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.2395 | 1.2395 | 0.02% | -0.49% | 0.14% | 0.66% | -1.86% | 1.24% | -0.54% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.2393 | 1.2393 | -0.12% | -0.56% | 0.11% | 0.44% | -1.66% | 1.23% | -0.57% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.2408 | 1.2408 | -0.02% | -0.26% | 0.23% | 0.45% | -1.37% | 1.35% | -0.45% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.2411 | 1.2411 | -0.23% | -0.33% | 0.26% | 0.44% | -0.93% | 1.37% | -0.43% | 暂停申购 | 暂停赎回 |
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