|
| 华泰保兴吉年盈A(014999)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 | | 2025-08-11 | 0.6463 | 0.6463 | 0.00% | -- | 1.86% | 4.77% | -- | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6431 | 0.6431 | 0.00% | -- | 3.31% | 4.40% | 9.35% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6377 | 0.6377 | -0.09% | -- | -- | 4.35% | 7.39% | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6383 | 0.6383 | 0.00% | -2.92% | 3.49% | 4.45% | -- | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6525 | 0.6525 | -0.29% | -- | 5.87% | -- | -- | -- | -36.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6544 | 0.6544 | 0.00% | 1.73% | 6.18% | 6.53% | 9.95% | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6575 | 0.6575 | 0.00% | 4.85% | -- | 5.40% | -- | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6433 | 0.6433 | 1.08% | 1.90% | -- | 3.03% | -- | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6364 | 0.6364 | 1.48% | 0.30% | 3.03% | 1.91% | 2.33% | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6271 | 0.6271 | 0.10% | -1.66% | 0.77% | -- | -- | -- | -37.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6265 | 0.6265 | -0.14% | -- | 0.43% | -- | 2.05% | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6274 | 0.6274 | -0.62% | 0.05% | 0.80% | 1.57% | -- | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6313 | 0.6313 | -0.50% | 1.12% | 1.43% | 1.89% | 2.09% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6345 | 0.6345 | -0.50% | 1.93% | 1.34% | -- | 3.47% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6377 | 0.6377 | 0.00% | -- | -- | 1.89% | 5.88% | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6271 | 0.6271 | 0.45% | -- | 1.47% | 2.62% | 3.65% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6243 | 0.6243 | 0.29% | 1.22% | 1.02% | 4.14% | 1.78% | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6225 | 0.6225 | 0.00% | 1.01% | -- | -3.23% | 1.30% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6246 | 0.6246 | 0.00% | -- | -- | -3.46% | 0.05% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6168 | 0.6168 | 0.08% | 1.11% | -- | -4.90% | -0.88% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6163 | 0.6163 | -0.21% | -- | 0.75% | -5.78% | -- | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6176 | 0.6176 | 0.00% | -- | 0.83% | -- | -2.43% | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6100 | 0.6100 | 0.00% | -2.21% | -0.55% | -- | -3.60% | -- | -39.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6177 | 0.6177 | -0.74% | -1.34% | -- | -7.28% | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6223 | 0.6223 | -0.24% | -- | -- | -- | -4.05% | -- | -38.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6238 | 0.6238 | 0.22% | 0.47% | -- | -- | -5.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6224 | 0.6224 | 0.00% | 0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6261 | 0.6261 | 0.00% | -- | 1.49% | -- | -- | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6209 | 0.6209 | 0.47% | -- | 0.65% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6180 | 0.6180 | 0.00% | -- | 0.32% | -5.36% | -7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6180 | 0.6180 | 0.39% | 0.13% | -- | -- | -- | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6156 | 0.6156 | 0.64% | -- | 0.21% | -- | -- | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6117 | 0.6117 | -0.13% | -1.34% | -1.66% | -5.38% | -10.79% | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6125 | 0.6125 | -0.15% | -- | -1.53% | -- | -10.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6134 | 0.6134 | -0.62% | -- | -1.49% | -- | -11.45% | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6172 | 0.6172 | 0.00% | -- | -1.01% | -- | -- | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6200 | 0.6200 | 0.00% | -- | -0.72% | -- | -- | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6169 | 0.6169 | -0.36% | 0.95% | -- | -- | -- | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6191 | 0.6191 | 0.00% | 1.31% | 1.31% | -- | -5.98% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6160 | 0.6160 | 0.80% | -- | -4.24% | -1.96% | -7.23% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6111 | 0.6111 | 0.00% | -1.86% | -5.78% | -- | -5.85% | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6143 | 0.6143 | -1.24% | -1.62% | -5.29% | -- | -2.77% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6220 | 0.6220 | -0.29% | -0.40% | -- | -- | -0.80% | -- | -37.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6238 | 0.6238 | 0.18% | -- | -4.53% | -- | 0.27% | -- | -37.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6227 | 0.6227 | -0.13% | -- | -- | -0.88% | -0.45% | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6235 | 0.6235 | -0.14% | 0.94% | -- | -- | -0.92% | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6244 | 0.6244 | -0.02% | 0.77% | -- | -1.87% | -- | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6245 | 0.6245 | 0.00% | -- | -6.26% | -- | -0.49% | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6177 | 0.6177 | -0.31% | 1.08% | -- | -- | -- | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6196 | 0.6196 | 0.00% | 3.35% | -- | -1.79% | 1.42% | -- | -38.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6259 | 0.6259 | 0.00% | -2.70% | -4.65% | -- | -- | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6111 | 0.6111 | 1.93% | -5.67% | -6.57% | -- | -1.02% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5995 | 0.5995 | -6.81% | -- | -8.35% | -5.38% | -- | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6433 | 0.6433 | -0.57% | -1.65% | -0.63% | 2.14% | -- | -- | -35.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6470 | 0.6470 | -0.12% | -- | -- | -- | -- | -- | -35.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6478 | 0.6478 | 0.00% | -- | -- | -- | -- | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6486 | 0.6486 | -0.84% | -- | -- | -- | -- | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6541 | 0.6541 | 0.00% | -- | 1.18% | -- | 6.83% | -- | -34.58% | -- | -- | | 2025-03-24 | 0.6534 | 0.6534 | 0.00% | -- | -- | -- | 6.71% | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6655 | 0.6655 | -0.11% | 1.20% | 3.61% | 2.53% | 7.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6662 | 0.6662 | 0.00% | -- | 3.96% | 1.87% | 6.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6576 | 0.6576 | 0.00% | 1.59% | -- | -3.19% | 4.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6564 | 0.6564 | 0.35% | 1.39% | 2.56% | -- | 5.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6541 | 0.6541 | 0.17% | -- | -- | -0.97% | 5.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6530 | 0.6530 | 0.88% | 1.01% | 3.93% | -1.14% | 5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6473 | 0.6473 | 0.00% | -- | 3.14% | -1.10% | 3.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6474 | 0.6474 | 0.00% | -- | -- | -2.32% | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6465 | 0.6465 | 0.00% | -- | -- | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6423 | 0.6423 | 0.23% | -- | -- | -3.53% | 3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6408 | 0.6408 | -1.11% | -- | -- | -3.70% | 2.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6480 | 0.6480 | -0.41% | 1.25% | -- | -3.30% | 3.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6507 | 0.6507 | 0.00% | -- | 3.14% | -4.63% | 4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6400 | 0.6400 | 0.00% | -- | -- | -9.57% | 2.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6283 | 0.6283 | 0.11% | -- | -- | -10.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6276 | 0.6276 | 0.00% | -- | -0.35% | -9.93% | 7.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6282 | 0.6282 | 0.00% | -- | -- | -8.49% | 1.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6363 | 0.6363 | 0.00% | 0.86% | -1.12% | -5.57% | -0.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6309 | 0.6309 | 0.00% | -0.43% | -- | -7.76% | -3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6336 | 0.6336 | 0.00% | -- | -4.07% | -10.33% | -4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6298 | 0.6298 | 0.00% | -- | -4.98% | -10.87% | -6.43% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6482 | 0.6482 | 0.00% | -- | -1.46% | -8.26% | -5.88% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6473 | 0.6473 | 0.00% | -0.28% | 0.23% | 3.34% | -2.71% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6435 | 0.6435 | -0.86% | -- | -3.36% | 14.91% | -3.98% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6491 | 0.6491 | -0.75% | -4.45% | -2.51% | -- | -4.14% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6540 | 0.6540 | 0.00% | -2.43% | -1.71% | 19.52% | -3.51% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6538 | 0.6538 | 0.00% | -0.18% | -2.43% | 20.94% | -4.15% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6793 | 0.6793 | 1.34% | 3.79% | -2.20% | -- | -2.75% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6703 | 0.6703 | 0.00% | 1.81% | -3.86% | 22.43% | -3.71% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6550 | 0.6550 | -0.83% | -0.92% | -7.45% | -- | -5.18% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6605 | 0.6605 | 0.92% | 0.41% | -5.56% | 18.90% | -4.99% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6545 | 0.6545 | -0.59% | 0.51% | -6.07% | 16.29% | -5.16% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6584 | 0.6584 | -0.66% | 0.00% | -4.23% | 17.30% | -6.20% | -3.59% | -- | -- | -- | | 2024-12-03 | 0.6628 | 0.6628 | 0.26% | 2.63% | -3.31% | 16.98% | -5.72% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6611 | 0.6611 | 0.50% | 3.18% | -3.56% | 17.82% | -5.96% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6578 | 0.6578 | 1.01% | 2.43% | -3.35% | -- | -6.64% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6512 | 0.6512 | -1.09% | -2.05% | -5.90% | -- | -7.78% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6584 | 0.6584 | 1.95% | -1.13% | -3.57% | 17.19% | -6.85% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6458 | 0.6458 | 0.80% | -3.00% | -5.42% | -- | -8.62% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6407 | 0.6407 | -0.23% | -3.71% | -6.17% | -- | -9.34% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6422 | 0.6422 | -3.40% | -4.16% | -6.18% | -- | -9.09% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6648 | 0.6648 | -0.17% | -2.56% | -1.34% | -- | -6.66% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6659 | 0.6659 | 0.02% | -3.74% | -0.61% | 15.81% | -6.54% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6658 | 0.6658 | 0.06% | -4.15% | -0.63% | 14.26% | -5.96% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6654 | 0.6654 | -0.70% | -4.56% | -0.69% | 14.47% | -6.02% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6701 | 0.6701 | -1.79% | -5.31% | -0.07% | 15.00% | -5.94% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6823 | 0.6823 | -1.37% | -4.87% | -0.25% | 17.84% | -3.71% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6918 | 0.6918 | -0.40% | -1.09% | 3.70% | 17.81% | -2.56% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6946 | 0.6946 | -0.37% | -0.32% | 4.12% | -- | -2.18% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6972 | 0.6972 | -1.48% | 1.41% | 4.51% | -- | -1.82% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7077 | 0.7077 | -1.32% | 3.24% | -1.19% | 18.80% | -1.48% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7172 | 0.7172 | 2.55% | 5.44% | 1.50% | 21.83% | -0.53% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6994 | 0.6994 | 0.37% | 3.37% | -1.02% | 18.93% | -3.50% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6968 | 0.6968 | 1.35% | 2.38% | -1.39% | 19.07% | -3.13% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6875 | 0.6875 | 0.29% | -0.65% | -2.70% | -- | -4.42% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6855 | 0.6855 | 0.78% | 0.40% | -2.99% | 15.44% | -4.74% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6802 | 0.6802 | 0.53% | 0.47% | -3.74% | -- | -5.21% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6766 | 0.6766 | -0.59% | -1.44% | -4.25% | -- | -5.77% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6806 | 0.6806 | -1.65% | -0.57% | 3.26% | -- | -3.60% | -0.34% | -- | -- | -- | | 2024-10-28 | 0.6920 | 0.6920 | 1.35% | 2.70% | 4.99% | 16.26% | -1.98% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6828 | 0.6828 | 0.86% | 1.91% | 15.85% | -- | -2.25% | -0.01% | -- | -- | -- | | 2024-10-24 | 0.6770 | 0.6770 | -1.38% | 2.68% | 15.85% | -- | -2.97% | -0.86% | -- | -- | -- | | 2024-10-23 | 0.6865 | 0.6865 | 0.29% | 0.97% | 21.96% | -- | -0.87% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6845 | 0.6845 | 1.59% | 2.07% | 22.23% | -- | -2.10% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6738 | 0.6738 | 0.57% | -1.49% | 20.32% | -- | -3.63% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6700 | 0.6700 | 1.62% | 0.43% | 22.44% | 7.73% | -6.07% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6593 | 0.6593 | -3.03% | -2.17% | 21.96% | -- | -8.56% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6799 | 0.6799 | 1.39% | 2.72% | 25.77% | 10.75% | -5.62% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6706 | 0.6706 | -1.96% | -6.37% | 24.05% | -- | -7.78% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6840 | 0.6840 | 2.53% | -3.20% | 26.53% | 10.61% | -5.94% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6671 | 0.6671 | -1.01% | -5.59% | 21.84% | 8.79% | -8.85% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6739 | 0.6739 | 1.81% | -4.63% | 23.31% | 11.89% | -7.55% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6619 | 0.6619 | -7.58% | -6.33% | -- | -- | -9.34% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7162 | 0.7162 | 1.36% | 1.36% | 28.93% | 18.38% | -1.98% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7066 | 0.7066 | 7.21% | 25.53% | -- | 13.55% | -3.30% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6591 | 0.6591 | 5.22% | 17.70% | 17.32% | -- | -10.06% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6264 | 0.6264 | 6.28% | -- | -- | -1.04% | -14.27% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5894 | 0.5894 | 0.86% | 7.71% | -- | -7.18% | -19.85% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5844 | 0.5844 | 3.82% | 8.10% | -- | -- | -20.87% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5629 | 0.5629 | 0.52% | 4.13% | -- | -11.05% | -23.78% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5600 | 0.5600 | 0.00% | 3.59% | -2.61% | -11.63% | -24.10% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5472 | 0.5472 | 1.22% | -0.05% | -5.87% | -- | -26.69% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5406 | 0.5406 | 0.00% | -2.68% | -7.94% | -- | -27.78% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5475 | 0.5475 | 0.18% | -2.46% | -- | -- | -27.65% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5465 | 0.5465 | 0.00% | -3.55% | -- | -- | -27.38% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5555 | 0.5555 | -1.30% | -- | -5.54% | -16.83% | -27.06% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5628 | 0.5628 | 0.27% | -- | -3.83% | -- | -25.78% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5613 | 0.5613 | -0.94% | -- | -- | -- | -26.44% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5666 | 0.5666 | 0.98% | 0.85% | -- | -- | -24.62% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5611 | 0.5611 | 0.00% | -- | -- | -- | -25.36% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5618 | 0.5618 | 0.00% | -2.30% | -5.61% | -18.07% | -23.53% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5750 | 0.5750 | -1.32% | -2.08% | -- | -- | -23.13% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5827 | 0.5827 | 0.24% | -- | -- | -- | -22.10% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5813 | 0.5813 | -0.24% | -- | -5.31% | -- | -22.47% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5827 | 0.5827 | 0.64% | -2.18% | -- | -- | -22.47% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5790 | 0.5790 | -1.40% | -1.65% | -6.37% | -14.15% | -23.63% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5872 | 0.5872 | 0.00% | -0.15% | -5.05% | -13.20% | -22.68% | -14.01% | -- | 开放申购 | 开放赎回 |
|