|
| 华泰柏瑞多策略A(003175)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 | 1.8649 | 2.2811 | 2.44% | -- | -4.65% | -1.21% | 5.59% | 11.01% | 29.89% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.8204 | 2.2366 | 1.32% | -2.33% | -7.67% | 0.25% | 3.12% | 8.36% | 26.70% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.7966 | 2.2128 | -1.94% | -- | -- | -0.12% | 1.51% | 6.94% | 23.79% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.8321 | 2.2483 | 0.07% | -- | -- | -- | 4.94% | 9.05% | 26.24% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.8309 | 2.2471 | 0.00% | -- | -- | 0.89% | 4.95% | 8.98% | 26.16% | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.8638 | 2.2800 | 0.00% | -1.45% | -7.96% | -- | 6.83% | 10.94% | 30.52% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.8913 | 2.3075 | 0.00% | -2.97% | -- | -- | 5.91% | 12.58% | 29.94% | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.9491 | 2.3653 | 0.00% | -0.35% | -- | 9.90% | 9.67% | 16.02% | 35.01% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.9614 | 2.3776 | 1.24% | -0.52% | 4.11% | 13.15% | 8.03% | 16.75% | 38.21% | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.9373 | 2.3535 | -0.95% | -- | 2.83% | -- | 6.70% | 15.32% | 35.81% | 暂停申购 | 开放赎回 | | 2024-05-31 | 1.9559 | 2.3721 | 0.00% | -- | 3.82% | 14.24% | 8.57% | 16.42% | 36.70% | 暂停申购 | 开放赎回 | | 2024-05-28 | 1.9716 | 2.3878 | 0.00% | -2.63% | 4.29% | -- | 11.18% | 17.36% | 38.70% | 暂停申购 | 开放赎回 | | 2024-05-22 | 2.0087 | 2.4249 | -0.80% | -- | 7.84% | -- | 11.46% | 19.57% | 40.88% | 暂停申购 | 开放赎回 | | 2024-05-21 | 2.0249 | 2.4411 | 0.00% | -- | -- | 19.17% | 12.74% | 20.53% | 42.02% | 暂停申购 | 开放赎回 | | 2024-05-17 | 2.0269 | 2.4431 | 2.00% | -- | -- | -- | 12.51% | 20.65% | 40.24% | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.9871 | 2.4033 | 0.00% | 2.11% | 6.93% | -- | 10.08% | 18.28% | 38.09% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.9712 | 2.3874 | 0.00% | -- | 3.48% | -- | 9.42% | 17.33% | 37.12% | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.9461 | 2.3623 | 1.86% | 3.30% | -- | -- | 5.80% | 15.84% | 39.30% | 限大额 | 开放赎回 | | 2024-05-08 | 1.9106 | 2.3268 | 0.00% | 1.42% | -- | -- | 2.46% | 13.73% | 36.75% | 限大额 | 开放赎回 | | 2024-04-30 | 1.8839 | 2.3001 | -0.73% | 3.86% | -- | 16.61% | 2.14% | 12.14% | 40.29% | 限大额 | 开放赎回 | | 2024-04-29 | 1.8978 | 2.3140 | 0.39% | 1.88% | -- | -- | 2.90% | 12.96% | 39.75% | 限大额 | 开放赎回 | | 2024-04-26 | 1.8905 | 2.3067 | 0.00% | -- | -- | -- | 4.27% | 12.53% | 39.97% | 限大额 | 开放赎回 | | 2024-04-24 | 1.8406 | 2.2568 | 1.47% | -- | 2.03% | 17.22% | 1.39% | 9.56% | 36.75% | 限大额 | 开放赎回 | | 2024-04-23 | 1.8139 | 2.2301 | -2.62% | -2.39% | 0.55% | 18.06% | -1.18% | 7.97% | 34.76% | 限大额 | 开放赎回 | | 2024-04-22 | 1.8627 | 2.2789 | 0.00% | -2.26% | 3.26% | 22.05% | 1.48% | 10.88% | 37.72% | 限大额 | 开放赎回 | | 2024-04-18 | 1.8957 | 2.3119 | 0.00% | 0.71% | -- | 19.26% | -0.10% | 12.84% | 40.72% | 限大额 | 开放赎回 | | 2024-04-16 | 1.8583 | 2.2745 | -2.49% | -- | -- | 13.77% | -2.90% | 10.61% | 37.95% | 限大额 | 开放赎回 | | 2024-04-15 | 1.9058 | 2.3220 | 0.05% | -- | -- | 16.09% | -0.42% | 13.44% | 43.26% | 限大额 | 开放赎回 | | 2024-04-12 | 1.9049 | 2.3211 | 1.20% | 0.47% | -- | 16.16% | -0.04% | 13.39% | 42.28% | 限大额 | 开放赎回 | | 2024-04-11 | 1.8823 | 2.2985 | 0.32% | -0.72% | 4.99% | 15.29% | -0.86% | 12.04% | 37.81% | 限大额 | 开放赎回 | | 2024-04-10 | 1.8763 | 2.2925 | 0.00% | -1.04% | -- | 14.49% | 0.35% | 11.68% | 37.37% | 限大额 | 开放赎回 | | 2024-04-03 | 1.8960 | 2.3122 | 0.00% | 5.40% | -- | 12.44% | 5.99% | 12.86% | 40.75% | 限大额 | 开放赎回 | | 2024-04-01 | 1.8877 | 2.3039 | 0.00% | 4.02% | -- | 12.23% | 5.08% | 12.36% | 41.35% | 限大额 | 开放赎回 | | 2024-03-28 | 1.8159 | 2.2321 | 0.95% | -- | -- | 8.22% | 2.94% | 8.09% | 35.35% | 限大额 | 开放赎回 | | 2024-03-27 | 1.7988 | 2.2150 | 0.00% | -0.79% | -- | 7.82% | 1.05% | 7.07% | 34.08% | 限大额 | 开放赎回 | | 2024-03-25 | 1.8148 | 2.2310 | 0.60% | -- | 6.32% | 9.47% | 1.44% | 8.02% | 36.65% | 限大额 | 开放赎回 | | 2024-03-22 | 1.8039 | 2.2201 | 0.00% | -- | -- | 9.21% | 0.47% | 7.38% | 30.54% | 限大额 | 开放赎回 | | 2024-03-20 | 1.8132 | 2.2294 | 0.00% | -- | 7.26% | 10.22% | 0.18% | 7.93% | 31.98% | 限大额 | 开放赎回 | | 2024-03-11 | 1.7929 | 2.2091 | 0.00% | 3.43% | -- | 7.71% | 1.37% | 6.72% | 29.84% | 限大额 | 开放赎回 | | 2024-03-07 | 1.7735 | 2.1897 | 0.00% | 3.59% | -- | 5.50% | -1.23% | 5.57% | 31.06% | 限大额 | 开放赎回 | | 2024-03-05 | 1.7458 | 2.1620 | 0.72% | -- | 11.55% | 3.95% | -2.22% | 3.92% | 29.01% | 限大额 | 开放赎回 | | 2024-03-04 | 1.7334 | 2.1496 | 0.00% | 2.40% | -- | 1.03% | -2.92% | 3.18% | 25.52% | 限大额 | 开放赎回 | | 2024-02-29 | 1.7121 | 2.1283 | 0.00% | -- | -- | 0.13% | -3.12% | 1.91% | 25.09% | 限大额 | 开放赎回 | | 2024-02-26 | 1.6928 | 2.1090 | -0.83% | -- | -- | -0.78% | -3.90% | 0.76% | 23.68% | 限大额 | 开放赎回 | | 2024-02-23 | 1.7070 | 2.1232 | 0.00% | -- | 11.10% | -0.44% | -3.52% | 1.61% | 18.07% | 限大额 | 开放赎回 | | 2024-02-21 | 1.6992 | 2.1154 | 0.52% | -- | 7.18% | -0.67% | -4.28% | 1.14% | 20.91% | 限大额 | 开放赎回 | | 2024-02-20 | 1.6904 | 2.1066 | 0.00% | -- | 6.63% | -0.76% | -4.38% | 0.62% | 20.29% | 限大额 | 开放赎回 | | 2024-02-06 | 1.6148 | 2.0310 | 3.18% | -0.05% | -3.51% | -4.91% | -7.49% | -3.88% | 26.24% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5650 | 1.9812 | 0.00% | -- | -6.49% | -8.15% | -11.51% | -6.85% | 22.34% | 限大额 | 开放赎回 | | 2024-02-01 | 1.5812 | 1.9974 | -1.06% | -2.70% | -5.99% | -8.37% | -10.70% | -5.88% | 20.52% | 限大额 | 开放赎回 | | 2024-01-31 | 1.5981 | 2.0143 | -1.08% | 1.78% | -4.99% | -7.67% | -8.56% | -4.88% | 23.16% | 限大额 | 开放赎回 | | 2024-01-30 | 1.6156 | 2.0318 | 0.00% | 5.15% | -3.95% | -6.35% | -6.81% | -3.83% | 24.51% | 限大额 | 开放赎回 | | 2024-01-25 | 1.6250 | 2.0412 | 3.49% | 2.23% | -1.98% | -6.04% | -6.02% | -3.27% | 18.86% | 限大额 | 开放赎回 | | 2024-01-24 | 1.5702 | 1.9864 | 2.20% | -1.43% | -4.94% | -9.00% | -9.18% | -6.54% | 15.95% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5364 | 1.9526 | 0.67% | -5.94% | -6.99% | -10.07% | -11.14% | -8.55% | 13.45% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5262 | 1.9424 | -3.73% | -7.03% | -7.60% | -12.02% | -11.73% | -9.15% | 12.70% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5853 | 2.0015 | -0.26% | -3.33% | -3.58% | -8.94% | -6.34% | -5.64% | 20.92% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5895 | 2.0057 | -0.21% | -2.64% | -3.51% | -9.85% | -6.06% | -5.39% | 18.27% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5929 | 2.0091 | -2.48% | -2.81% | -4.00% | -10.33% | -5.60% | -5.18% | 21.67% | 限大额 | 开放赎回 | | 2024-01-16 | 1.6334 | 2.0496 | -0.50% | -0.80% | -1.56% | -7.87% | -3.55% | -2.77% | 24.76% | 限大额 | 开放赎回 | | 2024-01-15 | 1.6416 | 2.0578 | 0.10% | -0.34% | -1.07% | -7.02% | -2.26% | -2.29% | 25.39% | 限大额 | 开放赎回 | | 2024-01-12 | 1.6399 | 2.0561 | 0.45% | -2.01% | -2.31% | -7.47% | -1.75% | -2.39% | 21.73% | 限大额 | 开放赎回 | | 2024-01-11 | 1.6326 | 2.0488 | -0.38% | -3.23% | -1.92% | -7.09% | -2.95% | -2.82% | 23.97% | 限大额 | 开放赎回 | | 2024-01-10 | 1.6389 | 2.0551 | -0.47% | -2.81% | -2.24% | -7.74% | -2.37% | -2.45% | 23.01% | 限大额 | 开放赎回 | | 2024-01-09 | 1.6466 | 2.0628 | -0.04% | -1.99% | -1.78% | -7.61% | -2.06% | -1.99% | 23.59% | 限大额 | 开放赎回 | | 2024-01-08 | 1.6472 | 2.0634 | -1.58% | -2.07% | -1.75% | -7.83% | -0.86% | -1.95% | 23.64% | 限大额 | 开放赎回 | | 2024-01-05 | 1.6736 | 2.0898 | -0.80% | -0.50% | -0.35% | -6.35% | 0.30% | -0.38% | 25.88% | 限大额 | 开放赎回 | | 2024-01-04 | 1.6871 | 2.1033 | 0.05% | 0.54% | -1.67% | -5.60% | 1.10% | 0.42% | 28.13% | 限大额 | 开放赎回 | | 2024-01-03 | 1.6863 | 2.1025 | 0.37% | 1.07% | -1.18% | -5.64% | 1.83% | 0.38% | 31.25% | 限大额 | 开放赎回 | | 2024-01-02 | 1.6800 | 2.0962 | -0.12% | 1.40% | -1.55% | -5.99% | 3.29% | 0.00% | 30.76% | 限大额 | 开放赎回 | | 2023-12-29 | 1.6820 | 2.0982 | 0.24% | 1.83% | -1.63% | -5.88% | 4.19% | 1.57% | 32.37% | 限大额 | 开放赎回 | | 2023-12-28 | 1.6780 | 2.0942 | 0.58% | 1.68% | -1.74% | -6.10% | 3.38% | 1.33% | 32.89% | 限大额 | 开放赎回 | | 2023-12-27 | 1.6684 | 2.0846 | 0.70% | 1.42% | -2.59% | -6.74% | 3.20% | 0.75% | 31.74% | 限大额 | 开放赎回 | | 2023-12-26 | 1.6568 | 2.0730 | -0.06% | 0.77% | -2.89% | -7.64% | 3.36% | 0.05% | 30.83% | 限大额 | 开放赎回 | | 2023-12-25 | 1.6578 | 2.0740 | 0.36% | 0.63% | -2.83% | -7.97% | 3.83% | 0.11% | 30.91% | 限大额 | 开放赎回 | | 2023-12-22 | 1.6518 | 2.0680 | 0.09% | -0.45% | -2.83% | -8.43% | 2.92% | -0.25% | 29.36% | 限大额 | 开放赎回 | | 2023-12-21 | 1.6503 | 2.0665 | 0.32% | -0.76% | -3.53% | -8.79% | 1.51% | -0.34% | 27.25% | 限大额 | 开放赎回 | | 2023-12-20 | 1.6450 | 2.0612 | 0.05% | -0.77% | -3.43% | -9.75% | 1.16% | -0.66% | 26.30% | 限大额 | 开放赎回 | | 2023-12-19 | 1.6442 | 2.0604 | -0.19% | -2.05% | -3.90% | -10.03% | 0.09% | -0.71% | 26.23% | 限大额 | 开放赎回 | | 2023-12-18 | 1.6474 | 2.0636 | -0.72% | -1.03% | -3.71% | -9.47% | -1.70% | -0.52% | 26.48% | 限大额 | 开放赎回 | | 2023-12-15 | 1.6593 | 2.0755 | -0.22% | -1.03% | -2.51% | -9.25% | -1.16% | 0.20% | 27.41% | 限大额 | 开放赎回 | | 2023-12-14 | 1.6629 | 2.0791 | 0.31% | -1.08% | -1.61% | -9.18% | -2.12% | 0.42% | 26.74% | 限大额 | 开放赎回 | | 2023-12-13 | 1.6578 | 2.0740 | -1.24% | -1.53% | -2.06% | -8.37% | -2.64% | 0.11% | 27.04% | 限大额 | 开放赎回 | | 2023-12-12 | 1.6786 | 2.0948 | 0.84% | -0.05% | -0.14% | -6.78% | -0.80% | 1.36% | 28.64% | 限大额 | 开放赎回 | | 2023-12-11 | 1.6646 | 2.0808 | -0.71% | -2.98% | -0.97% | -8.01% | -4.20% | 0.52% | 27.57% | 限大额 | 开放赎回 | | 2023-12-08 | 1.6765 | 2.0927 | -0.27% | -1.75% | -0.58% | -6.94% | -3.04% | 1.24% | 25.77% | 限大额 | 开放赎回 | | 2023-12-07 | 1.6811 | 2.0973 | -0.15% | -1.72% | -0.54% | -6.43% | -2.96% | 1.52% | 25.10% | 限大额 | 开放赎回 | | 2023-12-06 | 1.6836 | 2.0998 | 0.25% | -1.53% | -0.86% | -6.81% | -3.29% | 1.67% | 23.22% | 限大额 | 开放赎回 | | 2023-12-05 | 1.6794 | 2.0956 | -2.12% | -1.66% | -1.43% | -7.28% | -4.12% | 1.41% | 22.92% | 限大额 | 开放赎回 | | 2023-12-04 | 1.7158 | 2.1320 | 0.55% | 0.18% | 0.70% | -5.78% | -0.97% | 3.61% | 25.58% | 限大额 | 开放赎回 | | 2023-12-01 | 1.7064 | 2.1226 | -0.25% | 0.02% | -1.12% | -6.26% | -2.96% | 3.04% | 23.40% | 限大额 | 开放赎回 | | 2023-11-30 | 1.7106 | 2.1268 | 0.05% | -0.23% | -0.84% | -6.37% | -2.05% | 3.30% | 25.50% | 限大额 | 开放赎回 | | 2023-11-29 | 1.7098 | 2.1260 | 0.12% | 0.58% | -2.02% | -5.96% | -3.49% | 3.25% | 25.52% | 限大额 | 开放赎回 | | 2023-11-28 | 1.7078 | 2.1240 | -0.29% | -0.17% | -2.13% | -5.27% | -2.56% | 3.13% | 25.37% | 限大额 | 开放赎回 | | 2023-11-27 | 1.7127 | 2.1289 | 0.39% | 0.55% | -1.85% | -4.60% | -2.90% | 3.42% | 25.73% | 限大额 | 开放赎回 | | 2023-11-24 | 1.7061 | 2.1223 | -0.50% | -0.28% | -1.12% | -4.89% | -20.71% | 3.03% | 26.51% | 限大额 | 开放赎回 | | 2023-11-23 | 1.7146 | 2.1308 | 0.86% | 1.11% | 0.36% | -3.20% | -19.54% | 3.54% | 26.58% | 限大额 | 开放赎回 | | 2023-11-22 | 1.6999 | 2.1161 | -0.63% | -0.13% | -2.01% | -4.65% | -20.02% | 2.65% | 27.43% | 限大额 | 开放赎回 | | 2023-11-21 | 1.7107 | 2.1269 | 0.43% | 1.22% | -1.38% | -3.11% | -19.53% | 3.30% | 28.24% | 限大额 | 开放赎回 | | 2023-11-20 | 1.7034 | 2.1196 | -0.44% | 0.64% | -1.80% | -4.05% | -19.73% | 2.86% | 27.69% | 限大额 | 开放赎回 | | 2023-11-17 | 1.7109 | 2.1271 | 0.90% | 1.78% | -3.69% | -4.46% | -19.85% | 3.32% | 28.67% | 限大额 | 开放赎回 | | 2023-11-16 | 1.6957 | 2.1119 | -0.38% | 0.61% | -4.36% | -4.80% | -21.16% | 2.40% | 29.11% | 限大额 | 开放赎回 | | 2023-11-15 | 1.7021 | 2.1183 | 0.71% | 0.94% | -3.59% | -4.86% | -20.66% | 2.78% | 31.70% | 限大额 | 开放赎回 | | 2023-11-14 | 1.6901 | 2.1063 | -0.15% | -0.01% | -4.27% | -5.73% | -20.82% | 2.06% | 30.77% | 限大额 | 开放赎回 | | 2023-11-13 | 1.6926 | 2.1088 | 0.70% | -0.33% | -4.13% | -5.01% | -21.34% | 2.21% | 30.97% | 限大额 | 开放赎回 | | 2023-11-10 | 1.6809 | 2.0971 | -0.27% | -1.34% | -5.38% | -7.05% | -19.91% | 1.50% | 28.80% | 限大额 | 开放赎回 | | 2023-11-09 | 1.6855 | 2.1017 | -0.05% | -1.52% | -5.43% | -6.64% | -20.02% | 1.78% | 28.97% | 限大额 | 开放赎回 | | 2023-11-08 | 1.6863 | 2.1025 | -0.24% | -2.28% | -5.64% | -6.77% | -19.16% | 1.83% | 29.62% | 限大额 | 开放赎回 | | 2023-11-07 | 1.6903 | 2.1065 | -0.47% | -2.34% | -5.42% | -6.38% | -18.68% | 2.07% | 29.92% | 限大额 | 开放赎回 | | 2023-11-06 | 1.6982 | 2.1144 | -0.33% | -1.56% | -4.97% | -6.34% | -17.53% | 2.55% | 30.53% | 限大额 | 开放赎回 | | 2023-11-03 | 1.7038 | 2.1200 | -0.46% | -2.36% | -4.66% | -6.15% | -16.68% | 2.89% | 33.75% | 限大额 | 开放赎回 | | 2023-11-02 | 1.7116 | 2.1278 | -0.82% | -1.61% | -4.22% | -5.57% | -16.55% | 3.36% | 35.59% | 限大额 | 开放赎回 | | 2023-11-01 | 1.7257 | 2.1419 | -0.29% | -0.21% | -3.44% | -5.46% | -15.42% | 4.21% | 36.61% | 限大额 | 开放赎回 | | 2023-10-31 | 1.7308 | 2.1470 | 0.33% | 0.31% | -3.15% | -4.78% | -14.67% | 4.52% | 37.02% | 限大额 | 开放赎回 | | 2023-10-30 | 1.7251 | 2.1413 | -1.14% | 0.97% | -3.47% | -5.19% | -15.82% | 4.17% | 36.57% | 限大额 | 开放赎回 | | 2023-10-27 | 1.7450 | 2.1612 | 0.31% | 0.59% | -2.45% | -4.08% | -15.16% | 5.37% | 36.23% | 限大额 | 开放赎回 | | 2023-10-26 | 1.7396 | 2.1558 | 0.59% | -0.08% | -3.02% | -4.82% | -15.20% | 5.05% | 34.79% | 限大额 | 开放赎回 | | 2023-10-25 | 1.7294 | 2.1456 | 0.23% | -1.91% | -3.99% | -4.64% | -15.32% | 4.43% | 32.44% | 限大额 | 开放赎回 | | 2023-10-24 | 1.7255 | 2.1417 | 1.00% | -2.87% | -4.34% | -4.06% | -16.47% | 4.20% | 32.14% | 限大额 | 开放赎回 | | 2023-10-23 | 1.7085 | 2.1247 | -1.51% | -3.64% | -5.28% | -5.34% | -16.78% | 3.17% | 30.84% | 限大额 | 开放赎回 | | 2023-10-20 | 1.7347 | 2.1509 | -0.36% | -1.74% | -4.83% | -3.95% | -15.34% | 4.75% | 33.67% | 限大额 | 开放赎回 | | 2023-10-19 | 1.7410 | 2.1572 | -1.25% | -1.77% | -4.73% | -4.56% | -15.14% | 5.13% | 33.40% | 限大额 | 开放赎回 | | 2023-10-18 | 1.7631 | 2.1793 | -0.75% | 0.34% | -3.11% | -2.53% | -15.03% | 6.47% | 34.87% | 限大额 | 开放赎回 | | 2023-10-17 | 1.7765 | 2.1927 | 0.20% | 0.01% | -2.84% | -1.40% | -14.44% | 7.28% | 35.89% | 限大额 | 开放赎回 | | 2023-10-16 | 1.7730 | 2.1892 | 0.42% | -0.52% | -3.04% | -1.28% | -14.29% | 7.07% | 35.62% | 限大额 | 开放赎回 | | 2023-10-13 | 1.7655 | 2.1817 | -0.38% | -1.21% | -2.42% | -2.34% | -13.98% | 6.61% | 35.61% | 限大额 | 开放赎回 | | 2023-10-12 | 1.7723 | 2.1885 | 0.87% | -0.83% | -1.58% | -1.24% | -13.75% | 7.02% | 35.62% | 限大额 | 开放赎回 | | 2023-10-11 | 1.7571 | 2.1733 | -1.09% | -1.68% | -2.90% | -2.52% | -13.78% | 6.11% | 37.75% | 限大额 | 开放赎回 | | 2023-10-10 | 1.7764 | 2.1926 | -0.33% | -0.60% | -1.39% | -0.70% | -13.04% | 7.27% | 39.26% | 限大额 | 开放赎回 | | 2023-10-09 | 1.7823 | 2.1985 | -0.27% | -0.27% | -1.07% | 0.51% | -12.41% | 7.63% | 39.72% | 限大额 | 开放赎回 | | 2023-09-28 | 1.7871 | 2.2033 | -0.10% | -1.23% | -0.88% | 1.23% | -11.36% | 7.92% | 39.88% | 限大额 | 开放赎回 | | 2023-09-27 | 1.7889 | 2.2051 | -0.27% | -1.86% | -0.35% | 1.08% | -12.71% | 8.03% | 40.47% | 限大额 | 开放赎回 | | 2023-09-26 | 1.7938 | 2.2100 | -0.42% | -1.84% | -0.08% | 2.74% | -12.40% | 8.32% | 40.86% | 限大额 | 开放赎回 | | 2023-09-25 | 1.8013 | 2.2175 | -0.14% | -1.01% | 0.34% | 3.25% | -13.60% | 8.77% | 41.44% | 限大额 | 开放赎回 | | 2023-09-22 | 1.8038 | 2.2200 | -0.30% | -1.35% | 1.18% | 3.39% | -13.92% | 8.93% | 36.60% | 限大额 | 开放赎回 | | 2023-09-21 | 1.8093 | 2.2255 | -0.74% | -1.18% | 2.48% | 3.71% | -13.48% | 9.26% | 34.82% | 限大额 | 开放赎回 | | 2023-09-20 | 1.8228 | 2.2390 | -0.26% | 0.75% | 2.68% | 3.35% | -11.96% | 10.07% | 35.13% | 限大额 | 开放赎回 | | 2023-09-19 | 1.8275 | 2.2437 | 0.43% | 1.49% | 2.94% | 3.21% | -11.28% | 10.36% | 35.48% | 限大额 | 开放赎回 | | 2023-09-18 | 1.8197 | 2.2359 | -0.48% | 0.56% | 2.50% | 2.05% | -11.42% | 9.89% | 34.90% | 限大额 | 开放赎回 | | 2023-09-15 | 1.8285 | 2.2447 | -0.13% | 1.50% | 2.21% | 2.81% | -12.70% | 10.42% | 39.20% | 限大额 | 开放赎回 | | 2023-09-14 | 1.8309 | 2.2471 | 1.20% | 1.90% | 2.12% | 2.53% | -13.69% | 10.56% | 40.12% | 限大额 | 开放赎回 | | 2023-09-13 | 1.8092 | 2.2254 | 0.47% | 0.14% | 1.53% | 1.09% | -14.89% | 9.25% | 38.55% | 限大额 | 开放赎回 | | 2023-09-12 | 1.8007 | 2.2169 | -0.49% | -0.58% | 1.06% | 0.37% | -14.90% | 8.74% | 37.90% | 限大额 | 开放赎回 | | 2023-09-11 | 1.8096 | 2.2258 | 0.45% | -0.63% | 1.55% | 0.58% | -14.48% | 9.28% | 38.58% | 限大额 | 开放赎回 | | 2023-09-08 | 1.8015 | 2.2177 | 0.27% | -1.03% | -0.40% | 1.03% | -14.58% | 8.79% | 35.46% | 限大额 | 开放赎回 | | 2023-09-07 | 1.7967 | 2.2129 | -0.55% | -0.66% | -0.48% | 1.09% | -13.91% | 8.50% | 36.42% | 限大额 | 开放赎回 | | 2023-09-06 | 1.8067 | 2.2229 | -0.25% | -1.11% | -0.36% | 1.37% | -13.32% | 9.10% | 36.40% | 限大额 | 开放赎回 | | 2023-09-05 | 1.8112 | 2.2274 | -0.54% | -0.38% | -0.11% | 0.96% | -12.27% | 9.37% | 36.74% | 限大额 | 开放赎回 | | 2023-09-04 | 1.8211 | 2.2373 | 0.04% | 1.01% | 0.44% | 0.30% | -10.62% | 9.97% | 37.48% | 限大额 | 开放赎回 | | 2023-09-01 | 1.8203 | 2.2365 | 0.65% | 1.40% | -0.27% | 1.42% | -10.34% | 9.92% | 35.69% | 限大额 | 开放赎回 | | 2023-08-31 | 1.8086 | 2.2248 | -1.01% | 0.83% | -0.50% | 0.39% | -11.02% | 9.21% | 34.38% | 限大额 | 开放赎回 | | 2023-08-30 | 1.8270 | 2.2432 | 0.48% | 3.15% | 0.41% | 2.04% | -11.41% | 10.33% | 34.21% | 限大额 | 开放赎回 | | 2023-08-29 | 1.8182 | 2.2344 | 0.85% | 1.99% | -0.08% | 1.68% | -11.67% | 9.79% | 33.56% | 限大额 | 开放赎回 | | 2023-08-28 | 1.8029 | 2.2191 | 0.43% | 2.11% | -0.92% | 1.67% | -11.83% | 8.87% | 32.44% | 限大额 | 开放赎回 | | 2023-08-25 | 1.7952 | 2.2114 | 0.08% | 1.12% | -1.01% | 1.82% | -12.88% | 8.41% | 32.17% | 限大额 | 开放赎回 | | 2023-08-24 | 1.7938 | 2.2100 | 1.28% | 0.17% | -0.26% | 1.16% | -11.54% | 8.32% | 31.54% | 限大额 | 开放赎回 | | 2023-08-23 | 1.7712 | 2.1874 | -0.65% | -0.56% | -1.86% | -0.42% | -13.45% | 6.96% | 29.52% | 限大额 | 开放赎回 | | 2023-08-22 | 1.7828 | 2.1990 | 0.97% | -0.35% | -1.22% | -1.07% | -12.95% | 7.66% | 30.37% | 限大额 | 开放赎回 | | 2023-08-21 | 1.7656 | 2.1818 | -0.55% | -1.52% | -2.17% | -1.69% | -12.77% | 6.62% | 29.11% | 限大额 | 开放赎回 | | 2023-08-18 | 1.7753 | 2.1915 | -0.86% | -0.37% | -1.86% | -1.70% | -12.63% | 7.20% | 27.97% | 限大额 | 开放赎回 | | 2023-08-17 | 1.7907 | 2.2069 | 0.53% | -0.98% | -0.62% | -0.60% | -12.57% | 8.13% | 27.87% | 限大额 | 开放赎回 | | 2023-08-16 | 1.7812 | 2.1974 | -0.44% | -1.34% | -0.82% | -1.33% | -12.92% | 7.56% | 29.93% | 限大额 | 开放赎回 | | 2023-08-15 | 1.7890 | 2.2052 | -0.22% | -1.09% | -0.39% | -1.56% | -12.53% | 8.03% | 30.50% | 限大额 | 开放赎回 | | 2023-08-14 | 1.7929 | 2.2091 | 0.62% | -0.69% | -0.17% | -0.48% | -12.42% | 8.27% | 30.78% | 限大额 | 开放赎回 | | 2023-08-11 | 1.7819 | 2.1981 | -1.47% | -1.73% | -1.14% | -2.33% | -12.15% | 7.60% | 33.05% | 限大额 | 开放赎回 | | 2023-08-10 | 1.8084 | 2.2246 | 0.17% | -0.39% | 1.09% | -1.53% | -10.52% | 9.20% | 33.91% | 限大额 | 开放赎回 | | 2023-08-09 | 1.8054 | 2.2216 | -0.18% | -0.40% | 1.82% | -1.85% | -9.96% | 9.02% | 36.59% | 限大额 | 开放赎回 | | 2023-08-08 | 1.8087 | 2.2249 | 0.18% | -0.91% | 2.00% | -3.00% | -9.31% | 9.22% | 36.84% | 限大额 | 开放赎回 | | 2023-08-07 | 1.8054 | 2.2216 | -0.43% | -0.68% | 1.82% | -2.38% | -9.27% | 9.02% | 36.59% | 限大额 | 开放赎回 | | 2023-08-04 | 1.8132 | 2.2294 | -0.12% | -0.35% | 1.85% | -2.65% | -7.46% | 9.49% | 34.20% | 限大额 | 开放赎回 | | 2023-08-03 | 1.8154 | 2.2316 | 0.15% | -0.21% | 1.45% | -1.57% | -7.50% | 9.63% | 35.83% | 限大额 | 开放赎回 | | 2023-08-02 | 1.8126 | 2.2288 | -0.70% | -0.82% | 2.63% | -1.72% | -8.32% | 9.46% | 37.57% | 限大额 | 开放赎回 | | 2023-08-01 | 1.8253 | 2.2415 | 0.42% | 0.65% | 3.35% | -1.04% | -8.92% | 10.22% | 38.53% | 限大额 | 开放赎回 | | 2023-07-31 | 1.8177 | 2.2339 | -0.10% | 1.07% | 2.92% | -1.45% | -8.88% | 9.76% | 37.96% | 限大额 | 开放赎回 | | 2023-07-28 | 1.8196 | 2.2358 | 0.02% | 0.82% | 3.08% | -1.34% | -8.88% | 9.88% | 39.29% | 限大额 | 开放赎回 | | 2023-07-27 | 1.8193 | 2.2355 | -0.45% | 0.73% | 2.80% | -0.93% | -9.03% | 9.86% | 39.74% | 限大额 | 开放赎回 | | 2023-07-26 | 1.8276 | 2.2438 | 0.78% | 0.19% | 4.68% | 0.81% | -8.32% | 10.36% | 38.83% | 限大额 | 开放赎回 | | 2023-07-25 | 1.8135 | 2.2297 | 0.83% | 0.25% | 3.95% | 0.15% | -8.04% | 9.51% | 37.76% | 限大额 | 开放赎回 | | 2023-07-24 | 1.7985 | 2.2147 | -0.35% | -0.18% | 3.09% | -0.93% | -8.63% | 8.61% | 36.62% | 限大额 | 开放赎回 | | 2023-07-21 | 1.8048 | 2.2210 | -0.07% | 0.49% | 3.45% | -1.68% | -8.18% | 8.99% | 31.13% | 限大额 | 开放赎回 | | 2023-07-20 | 1.8061 | 2.2223 | -0.99% | -0.09% | 2.40% | -2.58% | -8.53% | 9.06% | 30.19% | 限大额 | 开放赎回 | | 2023-07-19 | 1.8241 | 2.2403 | 0.84% | 1.64% | 3.02% | -2.70% | -6.30% | 10.15% | 37.01% | 限大额 | 开放赎回 | | 2023-07-18 | 1.8089 | 2.2251 | 0.39% | 0.36% | 1.45% | -4.67% | -6.25% | 9.23% | 35.86% | 限大额 | 开放赎回 | | 2023-07-17 | 1.8018 | 2.2180 | 0.32% | 0.72% | 1.05% | -5.69% | -4.69% | 8.80% | 35.33% | 限大额 | 开放赎回 | | 2023-07-14 | 1.7960 | 2.2122 | -0.65% | 1.29% | 0.57% | -6.16% | -6.25% | 8.45% | 29.01% | 限大额 | 开放赎回 | | 2023-07-13 | 1.8078 | 2.2240 | 0.74% | 1.98% | 1.01% | -4.74% | -5.21% | 9.17% | 28.35% | 限大额 | 开放赎回 | | 2023-07-12 | 1.7946 | 2.2108 | -0.44% | 0.50% | 0.03% | -5.82% | -5.74% | 8.37% | 29.22% | 限大额 | 开放赎回 | | 2023-07-11 | 1.8025 | 2.2187 | 0.76% | 1.25% | 0.18% | -5.06% | -5.62% | 8.85% | 29.79% | 限大额 | 开放赎回 | | 2023-07-10 | 1.7889 | 2.2051 | 0.89% | -0.03% | -0.57% | -4.32% | -6.25% | 8.03% | 28.81% | 限大额 | 开放赎回 | | 2023-07-07 | 1.7732 | 2.1894 | 0.03% | 0.40% | -0.23% | -5.03% | -7.36% | 7.08% | 26.39% | 限大额 | 开放赎回 | | 2023-07-06 | 1.7727 | 2.1889 | -0.73% | 0.44% | -0.54% | -4.41% | -7.52% | 7.05% | 25.70% | 限大额 | 开放赎回 | | 2023-07-05 | 1.7857 | 2.2019 | 0.30% | 1.16% | -0.46% | -1.93% | -8.70% | 7.83% | 35.70% | 限大额 | 开放赎回 | | 2023-07-04 | 1.7803 | 2.1965 | -0.51% | 0.59% | -1.94% | -2.23% | -8.88% | 7.51% | 35.29% | 限大额 | 开放赎回 | | 2023-07-03 | 1.7894 | 2.2056 | 1.31% | 2.49% | -1.44% | 0.03% | -7.71% | 8.06% | 35.98% | 限大额 | 开放赎回 | | 2023-06-30 | 1.7662 | 2.1824 | 0.07% | 1.24% | -1.36% | 0.06% | -9.95% | 6.65% | 47.48% | 限大额 | 开放赎回 |
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