|
| 华泰保兴策略精选A(005169)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 | | 2024-11-22 | 0.8920 | 1.1320 | -2.83% | -3.59% | -5.95% | 12.87% | -2.46% | 1.83% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9180 | 1.1580 | -0.17% | -2.63% | -1.71% | -- | -0.62% | 4.79% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9196 | 1.1596 | 0.03% | -3.87% | -1.05% | 15.01% | -0.82% | 4.98% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9193 | 1.1593 | 0.08% | -4.29% | -1.09% | 13.54% | -0.66% | 4.94% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9186 | 1.1586 | -0.71% | -4.72% | -1.16% | 13.80% | -0.73% | 4.86% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9252 | 1.1652 | -1.87% | -5.51% | -0.70% | -- | -0.57% | 5.62% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9428 | 1.1828 | -1.44% | -5.02% | -1.03% | 17.37% | 2.10% | 7.63% | -25.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9566 | 1.1966 | -0.41% | -1.13% | 2.89% | 17.45% | 3.70% | 9.20% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9605 | 1.2005 | -0.37% | -0.33% | 3.31% | -- | 4.10% | 9.65% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9641 | 1.2041 | -1.53% | 1.45% | 3.70% | -- | 4.49% | 10.06% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9791 | 1.2191 | -1.36% | 3.37% | -1.71% | 18.45% | 5.05% | 11.77% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9926 | 1.2326 | 2.59% | 5.66% | 1.00% | 21.58% | 6.43% | 13.31% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9675 | 1.2075 | 0.39% | 3.55% | -1.56% | 18.71% | 3.48% | 10.45% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9637 | 1.2037 | 1.41% | 2.47% | -1.94% | 18.81% | 3.25% | 10.01% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9503 | 1.1903 | 0.33% | -0.65% | -3.31% | -- | 1.81% | 8.48% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9472 | 1.1872 | 0.83% | 0.05% | -3.62% | 14.91% | 1.52% | 8.13% | -24.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9394 | 1.1794 | 0.55% | 0.13% | -4.42% | -- | 0.69% | 7.24% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9343 | 1.1743 | -0.66% | -1.77% | -4.93% | 15.53% | -0.51% | 6.66% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9405 | 1.1805 | -1.67% | -0.83% | 2.48% | 15.53% | 0.67% | 7.36% | -25.48% | -- | -- | | 2024-10-28 | 0.9565 | 1.1965 | 1.04% | 2.41% | 4.23% | 15.84% | 2.39% | 9.19% | -23.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9467 | 1.1867 | 0.91% | 1.86% | 15.20% | -- | 3.21% | 8.07% | -26.24% | -- | -- | | 2024-10-24 | 0.9382 | 1.1782 | -1.36% | 2.63% | -- | 14.67% | 3.25% | 7.10% | -26.71% | -- | -- | | 2024-10-23 | 0.9511 | 1.1911 | 0.28% | 0.93% | 21.14% | -- | 6.16% | 8.57% | -25.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9484 | 1.1884 | 1.54% | 1.79% | -- | -- | 4.41% | 8.26% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9340 | 1.1740 | 0.49% | -1.95% | -- | -- | 2.83% | 6.62% | -26.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9294 | 1.1694 | 1.66% | -0.03% | 21.86% | 7.86% | -0.36% | 6.10% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9142 | 1.1542 | -2.98% | -2.63% | 21.46% | -- | -2.36% | 4.36% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9423 | 1.1823 | 1.14% | 2.18% | 25.19% | 10.66% | 0.47% | 7.57% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9317 | 1.1717 | -2.19% | -6.47% | 23.78% | -- | -1.38% | 6.36% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9526 | 1.1926 | 2.46% | -3.07% | 26.56% | -- | 0.84% | 8.74% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9297 | 1.1697 | -0.98% | -5.40% | 22.12% | 9.26% | -1.96% | 6.13% | -26.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9389 | 1.1789 | 1.81% | -4.47% | 23.52% | 12.32% | -1.55% | 7.18% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9222 | 1.1622 | -7.42% | -6.17% | -- | 9.58% | -4.23% | 5.27% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9961 | 1.2361 | 1.35% | 1.35% | 28.79% | 18.65% | 3.37% | 13.71% | -21.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9828 | 1.2228 | 7.09% | 25.18% | -- | 13.84% | 1.99% | 12.19% | -21.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9177 | 1.1577 | 0.00% | -- | 17.10% | -- | -4.84% | 4.76% | -26.43% | -- | -- | | 2024-09-25 | 0.8218 | 1.0618 | 0.00% | 7.75% | 3.49% | -6.72% | -15.11% | -6.19% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7851 | 1.0251 | 0.00% | 4.30% | -1.13% | -10.50% | -19.00% | -10.38% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7790 | 1.0190 | 2.14% | -- | -3.79% | -- | -19.86% | -11.07% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7627 | 1.0027 | 1.33% | 0.18% | -5.51% | -- | -21.61% | -12.93% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7527 | 0.9927 | 0.00% | -2.68% | -7.59% | -- | -22.90% | -14.08% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7613 | 1.0013 | 0.16% | -2.60% | -- | -- | -22.42% | -13.09% | -40.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7601 | 1.0001 | 0.00% | -3.61% | -- | -- | -21.91% | -13.23% | -40.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7734 | 1.0134 | -1.28% | -- | -5.10% | -16.40% | -21.74% | -11.71% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7834 | 1.0234 | 0.23% | -- | -3.42% | -- | -20.89% | -10.57% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7816 | 1.0216 | -0.89% | -- | -- | -- | -21.70% | -10.78% | -37.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7886 | 1.0286 | 0.90% | 0.63% | -- | -- | -20.77% | -9.98% | -36.73% | -- | -- | | 2024-09-02 | 0.7816 | 1.0216 | 0.00% | -1.51% | -- | -15.47% | -21.47% | -10.78% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7837 | 1.0237 | -1.25% | -1.99% | -5.09% | -17.47% | -18.57% | -10.54% | -39.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7936 | 1.0336 | -0.06% | -1.99% | -3.89% | -16.07% | -17.54% | -9.41% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7941 | 1.0341 | 0.48% | -1.62% | -- | -17.14% | -17.76% | -9.35% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7903 | 1.0303 | 0.00% | -- | -- | -- | -19.42% | -9.78% | -37.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7996 | 1.0396 | -1.25% | -1.83% | -- | -- | -18.94% | -8.72% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8097 | 1.0497 | 0.31% | -- | -- | -- | -17.91% | -7.57% | -37.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8072 | 1.0472 | 0.00% | -- | -5.20% | -- | -18.46% | -7.85% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8033 | 1.0433 | -1.38% | -1.60% | -- | -14.10% | -19.73% | -8.30% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8145 | 1.0545 | 0.00% | -0.06% | -- | -13.18% | -19.04% | -7.02% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8266 | 1.0666 | 1.25% | 0.28% | -1.54% | -9.46% | -19.40% | -5.64% | -38.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8164 | 1.0564 | 0.17% | -- | -4.07% | -- | -20.53% | -6.80% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8150 | 1.0550 | 0.48% | 0.78% | -4.23% | -11.55% | -21.12% | -6.96% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8111 | 1.0511 | 0.00% | -0.37% | -4.69% | -10.01% | -21.50% | -7.41% | -40.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8243 | 1.0643 | 0.00% | -- | -6.17% | -8.54% | -20.00% | -5.90% | -37.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8087 | 1.0487 | -0.66% | -- | -6.32% | -10.27% | -20.99% | -7.68% | -38.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8141 | 1.0541 | -1.40% | -- | -5.70% | -- | -20.46% | -7.07% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8257 | 1.0657 | 0.00% | -- | -- | -5.89% | -18.53% | -5.74% | -37.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8182 | 1.0582 | 0.00% | -- | -- | -- | -18.08% | -6.60% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8617 | 1.1017 | 0.00% | 1.27% | -- | -1.22% | -14.53% | -1.63% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8515 | 1.0915 | 0.00% | 1.18% | -- | -0.61% | -15.89% | -2.80% | -37.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8509 | 1.0909 | 1.79% | -0.26% | -- | 0.06% | -16.17% | -2.87% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8359 | 1.0759 | -0.68% | -- | -- | -- | -16.71% | -4.58% | -37.45% | -- | -- | | 2024-07-09 | 0.8416 | 1.0816 | 0.25% | -2.87% | -- | -1.57% | -16.13% | -3.93% | -37.02% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8395 | 1.0795 | -1.35% | -4.44% | -- | -2.10% | -16.34% | -4.17% | -37.69% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8510 | 1.0910 | -0.25% | -1.42% | -- | -- | -16.12% | -2.85% | -36.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8531 | 1.0931 | 0.00% | -- | -- | -- | -16.68% | -2.61% | -36.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8665 | 1.1065 | -1.37% | -1.65% | -6.28% | -- | -14.22% | -1.08% | -35.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8785 | 1.1185 | 1.76% | -- | -4.99% | -- | -13.03% | 0.29% | -36.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8633 | 1.1033 | 0.00% | -1.58% | -- | -- | -14.08% | -1.45% | -37.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8810 | 1.1210 | 0.00% | -- | -6.83% | -- | -12.16% | 0.57% | -35.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8772 | 1.1172 | -0.09% | -- | -9.27% | 1.92% | -12.54% | 0.14% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8780 | 1.1180 | 0.00% | -- | -- | 1.81% | -13.22% | 0.23% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8984 | 1.1384 | 0.00% | -- | -- | 3.05% | -11.60% | 2.56% | -33.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9122 | 1.1522 | 0.00% | -- | -2.65% | -- | -8.03% | 4.13% | -33.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9251 | 1.1651 | 0.00% | -0.55% | 0.40% | -- | -5.43% | 5.61% | -31.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9246 | 1.1646 | -0.60% | -2.22% | 2.59% | 5.36% | -5.57% | 5.55% | -31.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9302 | 1.1702 | 0.00% | -2.94% | 3.21% | 5.99% | -5.48% | 6.19% | -29.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9496 | 1.1896 | 0.42% | -- | 8.23% | 8.49% | -3.28% | 8.40% | -29.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9456 | 1.1856 | -1.34% | -- | -- | 8.48% | -3.87% | 7.95% | -27.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9584 | 1.1984 | 0.00% | -- | 10.40% | 9.95% | -3.43% | 9.41% | -26.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9668 | 1.2068 | 0.00% | 3.38% | -- | 12.13% | -2.97% | 10.37% | -25.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9352 | 1.1752 | -0.32% | -- | 10.19% | 9.42% | -5.26% | 6.76% | -27.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9382 | 1.1782 | 0.13% | 1.82% | 10.55% | 9.77% | -4.95% | 7.10% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9370 | 1.1770 | 0.00% | 3.96% | -- | 9.63% | -5.71% | 6.96% | -25.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9130 | 1.1530 | 0.00% | 1.30% | 6.47% | 6.82% | -9.49% | 4.22% | -28.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9214 | 1.1614 | 2.23% | -- | -- | 12.19% | -8.33% | 5.18% | -28.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9013 | 1.1413 | 0.00% | 3.82% | 5.08% | -- | -10.59% | 2.89% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8774 | 1.1174 | 0.76% | -- | 1.75% | 5.23% | -11.57% | 0.16% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8708 | 1.1108 | 0.00% | -0.17% | -- | -- | -11.45% | -0.59% | -33.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8681 | 1.1081 | -0.58% | 1.33% | 1.93% | 5.70% | -12.72% | -0.90% | -33.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8732 | 1.1132 | 0.00% | -- | 2.52% | 7.10% | -12.21% | -0.32% | -32.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8723 | 1.1123 | 0.36% | 2.58% | 0.17% | 2.97% | -14.24% | -0.42% | -31.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8692 | 1.1092 | 1.46% | -- | -0.30% | 3.14% | -14.68% | -0.78% | -31.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8567 | 1.0967 | 0.00% | 0.20% | -1.73% | -0.45% | -15.18% | -2.20% | -32.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8487 | 1.0887 | -0.20% | -- | -- | -0.54% | -16.19% | -3.12% | -32.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8504 | 1.0904 | 0.00% | -- | -2.25% | -0.75% | -16.08% | -2.92% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8550 | 1.0950 | -0.29% | -- | -1.11% | 0.31% | -16.48% | -2.40% | -33.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8575 | 1.0975 | 0.00% | -- | -0.82% | 1.19% | -16.24% | -2.11% | -34.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8577 | 1.0977 | 0.00% | 0.70% | -2.27% | -2.63% | -14.06% | -2.09% | -33.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8528 | 1.0928 | -1.10% | -1.11% | -2.57% | -0.58% | -13.82% | -2.65% | -33.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8623 | 1.1023 | 0.00% | -0.10% | -0.89% | 1.14% | -12.94% | -1.56% | -32.54% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8517 | 1.0917 | -1.05% | -2.31% | -1.82% | -0.26% | -14.48% | -2.77% | -32.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8607 | 1.1007 | -0.20% | -1.18% | -0.17% | 0.36% | -13.59% | -1.75% | -31.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8624 | 1.1024 | -0.09% | -1.19% | -- | 1.47% | -12.04% | -1.55% | -31.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8632 | 1.1032 | -0.87% | -- | 1.09% | 0.64% | -12.53% | -1.46% | -31.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8708 | 1.1108 | -0.11% | 0.09% | 1.88% | 1.22% | -11.76% | -0.59% | -32.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8718 | 1.1118 | 0.09% | 0.83% | 2.00% | 0.62% | -12.59% | -0.48% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8710 | 1.1110 | -0.21% | 0.65% | 1.91% | 0.23% | -13.40% | -0.57% | -31.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8728 | 1.1128 | 0.00% | -- | 2.12% | -0.02% | -14.20% | -0.37% | -31.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8700 | 1.1100 | 0.62% | 0.13% | 1.79% | -1.74% | -14.43% | -0.68% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8646 | 1.1046 | -0.09% | -1.41% | 1.16% | -1.94% | -16.44% | -1.30% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8654 | 1.1054 | 0.00% | -1.39% | -- | -2.12% | -16.43% | -1.21% | -34.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8689 | 1.1089 | -0.92% | -0.13% | -- | -3.14% | -16.95% | -0.81% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8770 | 1.1170 | -0.07% | 0.61% | -- | -2.64% | -16.43% | 0.11% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8776 | 1.1176 | 0.00% | 1.16% | 6.89% | -3.50% | -15.90% | 0.18% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8753 | 1.1153 | 0.61% | -- | 4.98% | -3.80% | -15.80% | -0.08% | -34.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8700 | 1.1100 | -0.20% | 1.89% | 4.34% | -4.71% | -16.82% | -0.68% | -34.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8717 | 1.1117 | 0.48% | 1.99% | 6.14% | -5.44% | -17.16% | -0.49% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8675 | 1.1075 | 0.61% | 1.50% | 6.40% | -5.14% | -17.64% | -0.97% | -38.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8622 | 1.1022 | 0.00% | 0.88% | 2.12% | -6.66% | -18.24% | -1.58% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8539 | 1.0939 | -0.09% | -0.09% | 1.14% | -7.73% | -18.08% | -2.52% | -41.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8547 | 1.0947 | 0.00% | -- | 0.86% | -8.29% | -18.37% | -2.43% | -41.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8213 | 1.0613 | 0.00% | -- | -4.43% | -12.16% | -21.68% | -6.24% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7987 | 1.0387 | 0.00% | -3.63% | -9.33% | -14.39% | -23.88% | -8.82% | -42.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8210 | 1.0610 | -1.54% | 0.70% | -6.80% | -12.12% | -21.90% | -6.28% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8338 | 1.0738 | 0.00% | -1.24% | -2.21% | -9.95% | -20.68% | -4.82% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8288 | 1.0688 | 0.91% | -1.65% | -2.94% | -8.79% | -21.16% | -5.39% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8213 | 1.0613 | 0.74% | -4.57% | -3.82% | -8.33% | -21.87% | -6.24% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8153 | 1.0553 | -3.43% | -4.72% | -4.52% | -10.24% | -22.44% | -6.93% | -41.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8443 | 1.0843 | -0.33% | -1.05% | -1.56% | -7.68% | -19.43% | -3.62% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8471 | 1.0871 | 0.52% | -1.13% | -1.53% | -9.19% | -18.87% | -3.30% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8427 | 1.0827 | -2.08% | -1.01% | -2.74% | -10.00% | -19.76% | -3.80% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8606 | 1.1006 | 0.57% | 0.96% | -0.67% | -8.24% | -18.06% | -1.76% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8557 | 1.0957 | 0.28% | 0.98% | -1.23% | -9.42% | -18.52% | -2.32% | -38.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8533 | 1.0933 | -0.41% | -0.71% | -3.79% | -10.72% | -17.90% | -2.59% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8568 | 1.0968 | 0.65% | -1.09% | -3.23% | -9.65% | -17.39% | -2.19% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8513 | 1.0913 | -0.13% | -2.07% | -3.45% | -10.74% | -18.36% | -2.82% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8524 | 1.0924 | 0.59% | -2.69% | -3.32% | -11.48% | -17.71% | -2.69% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8474 | 1.0874 | -1.40% | -3.80% | -3.89% | -12.06% | -17.54% | -3.26% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8594 | 1.0994 | -0.79% | -2.44% | -2.79% | -10.81% | -16.51% | -1.89% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8662 | 1.1062 | -0.36% | -0.49% | -3.44% | -10.11% | -14.61% | -1.12% | -36.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8693 | 1.1093 | -0.76% | 1.34% | -3.50% | -9.79% | -13.92% | -0.76% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8760 | 1.1160 | -0.56% | 2.74% | -2.75% | -9.09% | -13.12% | 0.00% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8809 | 1.1209 | 1.19% | 3.16% | -3.13% | -8.58% | -12.36% | -12.77% | -35.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8705 | 1.1105 | 1.48% | 1.50% | -4.86% | -9.66% | -13.35% | -13.80% | -36.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8578 | 1.0978 | 0.61% | 0.93% | -5.73% | -11.05% | -15.41% | -15.06% | -37.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8526 | 1.0926 | -0.79% | -0.59% | -6.62% | -11.56% | -15.17% | -15.58% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8594 | 1.0994 | 0.64% | -0.10% | -5.87% | -11.23% | -13.49% | -14.90% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8539 | 1.0939 | -0.43% | -1.44% | -6.63% | -11.90% | -14.42% | -15.45% | -47.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8576 | 1.0976 | 0.91% | -1.31% | -7.16% | -10.47% | -13.93% | -15.08% | -46.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8499 | 1.0899 | -0.91% | -2.65% | -8.34% | -12.18% | -14.58% | -15.84% | -47.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8577 | 1.0977 | -0.30% | -3.29% | -7.32% | -11.76% | -14.98% | -15.07% | -46.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8603 | 1.1003 | -0.70% | -2.83% | -7.03% | -11.58% | -15.58% | -14.81% | -46.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8664 | 1.1064 | -0.30% | -1.74% | -6.89% | -10.38% | -15.19% | -14.21% | -46.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8690 | 1.1090 | -0.46% | -1.71% | -5.89% | -10.42% | -14.68% | -13.95% | -46.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8730 | 1.1130 | -1.57% | -1.47% | -5.37% | -10.58% | -14.11% | -13.56% | -45.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8869 | 1.1269 | 0.17% | 0.32% | -3.88% | -9.75% | -12.91% | -12.18% | -45.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8854 | 1.1254 | 0.42% | -1.30% | -4.04% | -9.77% | -13.46% | -12.33% | -45.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8817 | 1.1217 | -0.27% | -2.12% | -5.40% | -9.42% | -13.33% | -12.69% | -45.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8841 | 1.1241 | -0.21% | -2.62% | -5.20% | -9.49% | -13.04% | -12.46% | -45.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8860 | 1.1260 | 0.21% | -2.57% | -5.24% | -10.34% | -12.77% | -12.27% | -45.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8841 | 1.1241 | -1.45% | -3.38% | -5.28% | -10.72% | -12.39% | -12.46% | -45.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8971 | 1.1371 | -0.41% | -1.41% | -3.89% | -10.13% | -10.71% | -11.17% | -44.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9008 | 1.1408 | -0.78% | -1.34% | -3.45% | -9.49% | -10.54% | -10.80% | -44.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9079 | 1.1479 | -0.16% | -1.51% | -3.32% | -8.47% | -8.69% | -10.10% | -43.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9094 | 1.1494 | -0.61% | -0.56% | -2.65% | -7.80% | -8.05% | -9.95% | -43.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9150 | 1.1550 | 0.56% | -0.94% | -2.06% | -5.42% | -5.79% | -9.40% | -43.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9099 | 1.1499 | -0.34% | -1.87% | -2.60% | -5.46% | -6.63% | -9.90% | -43.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9130 | 1.1530 | -0.95% | -1.34% | 0.47% | -5.88% | -6.80% | -9.60% | -43.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9218 | 1.1618 | 0.80% | -0.17% | 2.89% | -4.54% | -6.46% | -8.72% | -42.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9145 | 1.1545 | -1.00% | -1.72% | 0.68% | -6.76% | -7.45% | -9.45% | -42.70% | 开放申购 | 开放赎回 |
|