|
| 华泰柏瑞新经济沪港深A(003413)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 | | 2024-11-15 | 1.2271 | 1.2271 | -0.48% | -8.39% | 1.05% | 31.39% | -12.28% | 1.57% | -62.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2330 | 1.2330 | -3.58% | -10.39% | -1.96% | -- | -9.56% | 2.06% | -63.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2788 | 1.2788 | -1.26% | -2.96% | 1.60% | 36.35% | -5.24% | 5.85% | -62.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2951 | 1.2951 | -2.62% | -2.57% | 2.89% | 38.18% | -2.61% | 7.20% | -61.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3300 | 1.3300 | -0.71% | 3.78% | 5.66% | 41.04% | 0.02% | 10.09% | -59.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3395 | 1.3395 | -2.65% | 4.82% | 6.84% | -- | -3.13% | 10.88% | -54.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3760 | 1.3760 | 4.42% | 7.84% | 13.77% | -- | 0.22% | 13.90% | -53.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3178 | 1.3178 | -0.86% | 4.25% | 8.95% | -- | -5.51% | 9.08% | -55.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3292 | 1.3292 | 3.72% | 4.15% | 9.90% | 42.42% | 0.40% | 10.03% | -55.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2815 | 1.2815 | 0.28% | -0.63% | 5.95% | 36.50% | -3.20% | 6.08% | -57.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2779 | 1.2779 | 0.15% | 1.94% | 5.66% | 34.95% | -0.75% | 5.78% | -59.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2760 | 1.2760 | 0.94% | 4.00% | 5.50% | 32.36% | -1.52% | 5.62% | -60.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2641 | 1.2641 | -0.95% | 0.10% | 4.51% | -- | -3.46% | 4.64% | -60.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2762 | 1.2762 | -1.04% | 2.26% | 2.79% | 36.94% | -2.43% | 5.64% | -60.17% | -- | -- | | 2024-10-28 | 1.2896 | 1.2896 | 2.87% | 4.38% | 3.87% | -- | -1.40% | 6.75% | -60.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2536 | 1.2536 | 2.18% | 0.86% | 21.36% | -- | -3.75% | 3.77% | -63.36% | -- | -- | | 2024-10-24 | 1.2269 | 1.2269 | -2.85% | 3.90% | -- | 31.41% | -4.91% | 1.56% | -64.19% | -- | -- | | 2024-10-23 | 1.2629 | 1.2629 | 1.19% | 2.41% | 29.62% | -- | -2.22% | 4.54% | -63.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2480 | 1.2480 | 1.01% | 2.77% | 27.86% | 25.41% | -3.44% | 3.30% | -63.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2355 | 1.2355 | -0.60% | -1.77% | 26.58% | 24.38% | -4.40% | 2.27% | -63.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2429 | 1.2429 | 5.25% | -1.26% | 33.70% | -- | -5.55% | 2.88% | -62.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1809 | 1.1809 | -4.24% | -6.46% | 26.79% | -- | -11.36% | -2.25% | -64.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2332 | 1.2332 | 1.55% | 0.27% | 32.40% | 23.39% | -6.49% | 2.08% | -62.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2144 | 1.2144 | -3.44% | -3.13% | 30.38% | -- | -9.91% | 0.52% | -63.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2577 | 1.2577 | -0.08% | 3.99% | 35.03% | 22.13% | -6.70% | 4.11% | -61.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2587 | 1.2587 | -0.30% | 4.07% | -- | -- | -7.76% | 4.19% | -61.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2625 | 1.2625 | 2.65% | 4.38% | 36.79% | -- | -5.65% | 4.50% | -61.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2299 | 1.2299 | -1.90% | 1.69% | 30.69% | 24.67% | -8.80% | 1.81% | -62.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2537 | 1.2537 | 3.65% | 3.65% | 31.90% | 27.93% | -9.22% | 3.78% | -62.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2095 | 1.2095 | 7.38% | 24.14% | 26.40% | 20.41% | -12.42% | 0.12% | -64.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1264 | 1.1264 | 10.23% | 27.20% | -- | 22.88% | -10.94% | 2.77% | -61.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0219 | 1.0219 | 9.05% | -- | -- | 8.74% | -22.50% | -6.76% | -66.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9371 | 0.9371 | 0.00% | 11.11% | -- | 0.47% | -29.82% | -14.50% | -69.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8839 | 0.8839 | -0.18% | 4.60% | -- | -5.62% | -35.69% | -19.35% | -71.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8855 | 0.8855 | 0.00% | 4.79% | -- | -- | -34.51% | -19.21% | -71.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8434 | 0.8434 | -0.19% | -- | -1.60% | -- | -38.35% | -23.05% | -72.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8450 | 0.8450 | 0.36% | -2.01% | -0.69% | -- | -40.04% | -22.90% | -73.53% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8420 | 0.8420 | 0.00% | -2.43% | -0.98% | -13.43% | -40.60% | -23.18% | -73.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8373 | 0.8373 | -1.93% | -3.06% | -2.13% | -16.02% | -41.30% | -23.60% | -74.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8538 | 0.8538 | -0.99% | -- | -0.20% | -14.36% | -40.14% | -22.10% | -73.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8623 | 0.8623 | -0.08% | -0.67% | -- | -- | -40.90% | -21.32% | -73.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8630 | 0.8630 | 0.75% | -- | 1.93% | -- | -39.72% | -21.26% | -72.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8566 | 0.8566 | -0.82% | 1.84% | 0.58% | -14.83% | -41.22% | -21.84% | -72.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8637 | 0.8637 | 0.00% | -- | 1.41% | -11.98% | -38.24% | -21.20% | -72.75% | -- | -- | | 2024-08-30 | 0.8681 | 0.8681 | 0.00% | -- | -- | -12.49% | -39.00% | -20.79% | -72.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8411 | 0.8411 | 0.00% | -- | -- | -17.82% | -40.44% | -23.26% | -73.34% | -- | -- | | 2024-08-19 | 0.8647 | 0.8647 | 0.89% | 1.69% | -4.05% | -22.34% | -38.33% | -21.10% | -72.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8571 | 0.8571 | 1.16% | 0.19% | -5.47% | -19.78% | -40.13% | -21.80% | -72.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8473 | 0.8473 | 0.00% | -- | -- | -- | -40.99% | -22.69% | -72.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8509 | 0.8509 | 0.07% | -- | -8.93% | -19.29% | -41.48% | -22.36% | -72.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8503 | 0.8503 | -0.61% | 0.43% | -8.99% | -18.70% | -41.52% | -22.42% | -72.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8555 | 0.8555 | 0.00% | 0.45% | -4.41% | -15.39% | -43.07% | -21.94% | -72.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8467 | 0.8467 | -0.59% | 0.14% | -7.12% | -11.89% | -45.73% | -22.75% | -72.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8517 | 0.8517 | -0.86% | -- | -5.91% | -11.37% | -44.34% | -22.29% | -72.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8591 | 0.8591 | -1.77% | -- | -5.71% | -10.60% | -44.53% | -21.61% | -71.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8746 | 0.8746 | 0.00% | 3.26% | -4.03% | -8.99% | -44.17% | -20.20% | -70.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8455 | 0.8455 | 0.00% | -6.35% | -7.22% | -13.17% | -45.23% | -22.86% | -72.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8470 | 0.8470 | 0.00% | -- | -- | -4.74% | -37.05% | -22.72% | -72.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9028 | 0.9028 | 0.18% | -- | -3.60% | 5.20% | -34.24% | -17.63% | -71.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9012 | 0.9012 | 0.00% | -3.54% | -- | -- | -34.71% | -17.77% | -70.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9067 | 0.9067 | 0.00% | 1.31% | -7.19% | 5.90% | -35.37% | -17.27% | -70.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9343 | 0.9343 | 0.00% | 2.49% | -3.94% | 5.34% | -31.97% | -14.75% | -69.14% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8950 | 0.8950 | 0.66% | -1.13% | -10.23% | -- | -34.14% | -18.34% | -69.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8891 | 0.8891 | -2.47% | -2.41% | -10.82% | -- | -34.57% | -18.88% | -69.90% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9116 | 0.9116 | -0.74% | 0.03% | -- | -3.25% | -34.53% | -16.82% | -69.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9184 | 0.9184 | 0.00% | 0.19% | -8.68% | -2.53% | -34.73% | -16.20% | -68.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9052 | 0.9052 | -0.65% | -2.95% | -7.23% | -- | -34.64% | -17.41% | -69.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9111 | 0.9111 | -0.02% | -- | -6.62% | -4.53% | -34.21% | -16.87% | -69.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9113 | 0.9113 | -0.59% | -2.69% | -10.96% | -4.53% | -34.53% | -16.85% | -69.59% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9167 | 0.9167 | -2.46% | -- | -- | -2.89% | -34.31% | -16.36% | -69.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9398 | 0.9398 | 0.76% | -- | -- | -- | -31.34% | -14.25% | -68.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9327 | 0.9327 | 0.00% | -- | -- | -4.69% | -33.17% | -14.90% | -69.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9365 | 0.9365 | 0.00% | -4.14% | -12.76% | -- | -32.90% | -14.55% | -67.86% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9769 | 0.9769 | 0.00% | -2.02% | -- | -4.77% | -32.42% | -10.87% | -66.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9726 | 0.9726 | 0.00% | -- | -7.01% | -- | -31.81% | -11.26% | -66.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9970 | 0.9970 | 0.00% | 2.18% | -1.73% | 4.04% | -29.69% | -9.03% | -65.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0057 | 1.0057 | 2.50% | -1.74% | 4.65% | 2.61% | -27.90% | -8.24% | -65.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9812 | 0.9812 | 0.56% | -- | 2.10% | -- | -29.66% | -10.47% | -65.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9757 | 0.9757 | -1.64% | -- | 1.53% | -0.51% | -26.89% | -10.98% | -66.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9920 | 0.9920 | 0.00% | -- | 3.23% | 1.15% | -27.38% | -9.49% | -65.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0235 | 1.0235 | 0.00% | -4.66% | -- | 4.56% | -26.17% | -6.61% | -64.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0797 | 1.0797 | 0.58% | -- | 25.81% | -- | -25.77% | -1.49% | -60.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0735 | 1.0735 | 0.00% | -- | -- | 7.65% | -26.02% | -2.05% | -60.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1135 | 1.1135 | 4.22% | 6.46% | -- | -- | -23.63% | 1.60% | -59.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0684 | 1.0684 | 0.00% | 5.67% | 24.78% | -- | -28.21% | -2.52% | -60.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0543 | 1.0543 | 0.80% | -- | 18.87% | -- | -28.34% | -3.80% | -60.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0459 | 1.0459 | 3.44% | 8.83% | 12.53% | -- | -30.40% | -4.57% | -61.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0111 | 1.0111 | 3.03% | 5.21% | -- | -- | -33.75% | -7.75% | -62.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9814 | 0.9814 | -3.27% | 2.12% | -- | -- | -35.97% | -10.46% | -63.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0146 | 1.0146 | 0.00% | 5.58% | 7.68% | -- | -32.99% | -7.43% | -62.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9610 | 0.9610 | -1.30% | 11.25% | -- | 4.45% | -35.51% | -12.32% | -65.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9737 | 0.9737 | 0.00% | 13.46% | -- | -- | -34.66% | -11.16% | -65.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8891 | 0.8891 | 2.93% | -- | -10.05% | -6.78% | -39.49% | -18.88% | -68.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8638 | 0.8638 | 0.65% | 0.89% | -12.61% | -5.16% | -41.49% | -21.19% | -69.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8582 | 0.8582 | 0.00% | -2.00% | -13.17% | -2.61% | -41.87% | -21.70% | -69.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8689 | 0.8689 | 0.00% | -5.27% | -- | -8.81% | -44.15% | -20.72% | -68.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8562 | 0.8562 | -2.23% | -- | -- | -14.98% | -43.74% | -21.88% | -69.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8757 | 0.8757 | -1.26% | -- | -- | -14.61% | -42.46% | -20.10% | -68.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8869 | 0.8869 | -3.30% | -5.87% | -- | -14.09% | -42.10% | -19.08% | -67.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9172 | 0.9172 | -1.31% | -2.65% | -7.89% | -11.90% | -40.72% | -16.31% | -67.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9294 | 0.9294 | 0.00% | -1.36% | -- | -9.51% | -38.08% | -15.20% | -66.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9422 | 0.9422 | 0.00% | -0.19% | -- | -13.49% | -38.71% | -14.03% | -66.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9543 | 0.9543 | 0.00% | -2.48% | -- | -15.14% | -37.10% | -12.93% | -65.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9545 | 0.9545 | 1.11% | -- | -2.49% | -14.69% | -37.81% | -12.91% | -64.67% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9440 | 0.9440 | 0.00% | -6.53% | -- | -11.91% | -37.15% | -13.87% | -65.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9786 | 0.9786 | -0.99% | -- | -4.12% | -8.22% | -36.88% | -10.71% | -63.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9884 | 0.9884 | 0.00% | -- | -- | -7.32% | -35.79% | -9.82% | -64.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0099 | 1.0099 | 0.00% | -2.30% | 4.47% | -6.29% | -32.27% | -7.86% | -63.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0258 | 1.0258 | -0.76% | 7.04% | -- | -6.33% | -30.11% | -6.41% | -61.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0337 | 1.0337 | 0.00% | -- | -- | -4.90% | -31.79% | -5.68% | -61.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9958 | 0.9958 | 0.00% | 1.60% | -- | -10.30% | -34.39% | -9.14% | -63.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9583 | 0.9583 | 0.00% | -2.28% | -- | -15.86% | -40.86% | -12.56% | -64.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9535 | 0.9535 | -2.71% | -- | 8.07% | -15.98% | -43.03% | -13.00% | -64.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9801 | 0.9801 | 0.00% | -3.28% | -- | -15.33% | -41.44% | -10.57% | -63.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9807 | 0.9807 | 0.18% | -- | -- | -16.85% | -38.52% | -10.52% | -63.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9789 | 0.9789 | 0.00% | -1.84% | 2.00% | -19.72% | -38.63% | -10.68% | -63.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0133 | 1.0133 | -0.72% | -- | 5.59% | -19.81% | -37.76% | -7.55% | -62.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0207 | 1.0207 | 0.00% | -- | 12.07% | -20.87% | -38.69% | -6.87% | -64.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9972 | 0.9972 | 3.16% | -- | 6.55% | -20.40% | -40.34% | -9.01% | -65.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9667 | 0.9667 | 0.00% | -- | 3.29% | -22.36% | -42.55% | -11.80% | -66.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9340 | 0.9340 | 5.86% | 1.51% | -13.46% | -26.18% | -43.32% | -14.78% | -66.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8823 | 0.8823 | 0.00% | -- | -18.25% | -26.54% | -48.46% | -19.50% | -68.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9201 | 0.9201 | 0.00% | 1.02% | -18.18% | -22.54% | -47.47% | -16.05% | -66.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9597 | 0.9597 | -1.85% | 2.54% | -10.00% | -17.57% | -46.25% | -12.44% | -67.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9778 | 0.9778 | 2.52% | 2.62% | -8.29% | -17.25% | -45.23% | -10.78% | -67.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9538 | 0.9538 | 4.72% | 0.60% | -10.57% | -18.51% | -46.58% | -12.97% | -67.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9108 | 0.9108 | 3.36% | -9.55% | -14.60% | -22.27% | -48.99% | -16.90% | -69.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8812 | 0.8812 | -5.84% | -14.07% | -17.37% | -24.84% | -50.64% | -19.60% | -70.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9359 | 0.9359 | -1.77% | -9.34% | -13.32% | -20.08% | -46.97% | -14.61% | -69.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9528 | 0.9528 | 0.50% | -8.48% | -13.33% | -20.19% | -45.29% | -13.07% | -67.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9481 | 0.9481 | -5.85% | -7.69% | -15.52% | -21.56% | -46.02% | -13.49% | -67.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0070 | 1.0070 | -1.80% | -2.49% | -10.27% | -15.83% | -43.07% | -8.12% | -65.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0255 | 1.0255 | -0.66% | -2.03% | -8.63% | -16.14% | -41.66% | -6.43% | -64.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0323 | 1.0323 | -0.85% | -4.35% | -8.88% | -17.78% | -40.57% | -5.81% | -64.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0411 | 1.0411 | 1.36% | -3.83% | -6.22% | -15.90% | -40.94% | -5.01% | -62.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0271 | 1.0271 | -0.54% | -5.69% | -8.88% | -15.39% | -42.45% | -6.29% | -63.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0327 | 1.0327 | -1.35% | -5.78% | -8.38% | -15.59% | -42.94% | -5.78% | -63.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0468 | 1.0468 | -3.01% | -6.92% | -7.13% | -16.45% | -41.48% | -4.49% | -62.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0793 | 1.0793 | -0.30% | -4.03% | -4.90% | -13.86% | -38.12% | -1.52% | -60.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0826 | 1.0826 | -0.60% | -3.24% | -6.48% | -13.59% | -37.20% | -1.22% | -61.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0891 | 1.0891 | -0.63% | 1.63% | -8.24% | -13.07% | -33.14% | -0.63% | -60.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0960 | 1.0960 | -2.54% | 2.79% | -7.66% | -12.52% | -31.76% | 0.00% | -60.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1246 | 1.1246 | 0.52% | 5.45% | -4.65% | -10.24% | -29.17% | -30.96% | -57.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1188 | 1.1188 | 4.40% | 3.09% | -8.24% | -10.70% | -30.85% | -31.32% | -56.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0716 | 1.0716 | 0.50% | -0.57% | -13.81% | -15.27% | -33.54% | -34.22% | -58.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0663 | 1.0663 | 0.01% | -1.24% | -15.62% | -19.13% | -34.09% | -34.54% | -59.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0662 | 1.0662 | -0.03% | -3.01% | -15.63% | -20.15% | -34.23% | -34.55% | -59.04% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0665 | 1.0665 | -1.73% | -4.97% | -14.31% | -22.41% | -34.56% | -34.53% | -59.25% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0853 | 1.0853 | 0.71% | -0.89% | -13.36% | -18.89% | -32.93% | -33.38% | -59.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0777 | 1.0777 | -0.19% | -0.86% | -13.44% | -20.30% | -33.77% | -33.84% | -59.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0797 | 1.0797 | -1.78% | -4.70% | -12.72% | -20.95% | -36.23% | -33.72% | -59.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0993 | 1.0993 | -2.05% | -0.98% | -11.13% | -19.65% | -36.23% | -32.52% | -58.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1223 | 1.1223 | 2.48% | -0.43% | -11.57% | -19.15% | -34.10% | -31.10% | -57.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0951 | 1.0951 | 0.75% | -3.85% | -11.46% | -21.78% | -36.56% | -32.77% | -58.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0870 | 1.0870 | -4.05% | -4.72% | -11.21% | -22.86% | -37.89% | -33.27% | -58.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1329 | 1.1329 | 2.04% | -0.18% | -6.09% | -20.08% | -34.99% | -30.45% | -57.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1102 | 1.1102 | -1.51% | -4.09% | -7.97% | -22.36% | -38.16% | -31.85% | -58.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1272 | 1.1272 | -1.04% | -5.03% | -10.15% | -20.97% | -35.39% | -30.80% | -58.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1390 | 1.1390 | -0.16% | -4.96% | -8.56% | -19.92% | -33.24% | -30.08% | -57.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1408 | 1.1408 | 0.52% | -3.28% | -9.83% | -21.81% | -35.56% | -29.97% | -58.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1349 | 1.1349 | -1.96% | -6.92% | -5.51% | -20.73% | -36.51% | -30.33% | -58.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1576 | 1.1576 | -2.47% | -6.89% | -3.62% | -20.57% | -29.29% | -28.94% | -58.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1869 | 1.1869 | -0.96% | -6.08% | 1.61% | -15.12% | -28.03% | -27.14% | -58.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1984 | 1.1984 | 1.60% | -7.09% | 0.88% | -15.79% | -27.74% | -26.43% | -56.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1795 | 1.1795 | -3.26% | -5.23% | -0.60% | -18.22% | -28.82% | -27.59% | -57.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2193 | 1.2193 | -1.93% | -2.67% | 2.76% | -13.65% | -23.89% | -25.15% | -56.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2433 | 1.2433 | -1.61% | -0.14% | 4.78% | -10.93% | -23.29% | -23.68% | -55.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2637 | 1.2637 | -2.03% | 2.16% | 7.96% | -9.41% | -21.81% | -22.42% | -54.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2899 | 1.2899 | 3.64% | 2.84% | 10.08% | -4.66% | -18.61% | -20.82% | -53.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2446 | 1.2446 | -0.65% | -1.93% | 6.15% | -9.60% | -22.30% | -23.60% | -54.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2527 | 1.2527 | 0.61% | 1.28% | 6.84% | -7.19% | -22.52% | -23.10% | -54.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2451 | 1.2451 | 0.65% | 1.70% | 6.19% | -11.20% | -23.65% | -23.57% | -54.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2370 | 1.2370 | -1.38% | 2.54% | 2.34% | -13.22% | -24.51% | -24.06% | -53.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2543 | 1.2543 | -1.17% | 2.35% | 4.84% | -12.39% | -23.80% | -23.00% | -53.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2691 | 1.2691 | 2.60% | 1.16% | 3.78% | -11.61% | -24.77% | -22.09% | -52.31% | 开放申购 | 开放赎回 |
|