|
| 华泰保兴吉年丰A(004374)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 | | 2025-08-08 | 1.8303 | 1.9253 | 0.00% | -- | -0.63% | 2.65% | 20.02% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8346 | 1.9296 | 0.25% | -1.39% | 3.20% | -- | 20.03% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8301 | 1.9251 | 0.00% | -2.66% | 2.95% | 7.28% | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8500 | 1.9450 | -0.56% | -- | -- | 8.45% | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8605 | 1.9555 | -1.04% | -- | -- | 9.06% | 19.90% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8801 | 1.9751 | 0.63% | -- | -- | -- | 20.91% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8683 | 1.9633 | 0.00% | 1.55% | -- | -- | 18.35% | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8397 | 1.9347 | -0.23% | 1.23% | 8.40% | 10.87% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8440 | 1.9390 | 0.51% | -0.08% | 5.69% | 15.13% | 16.54% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8346 | 1.9296 | 0.00% | -1.06% | -- | -- | -- | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8174 | 1.9124 | -1.52% | 1.70% | -- | -- | 13.83% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8454 | 1.9404 | -0.48% | 3.81% | -- | -- | 14.96% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8543 | 1.9493 | 0.00% | -- | 7.41% | 15.59% | 16.21% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8419 | 1.9369 | 3.07% | 2.93% | 6.59% | -- | 15.92% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7870 | 1.8820 | 0.52% | -- | 3.41% | 15.82% | 11.01% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7777 | 1.8727 | 0.00% | -- | 3.24% | 3.72% | 10.60% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7694 | 1.8644 | -1.12% | -- | 4.63% | 1.44% | 8.72% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7894 | 1.8844 | 0.00% | -- | 5.81% | 3.66% | -- | -- | -27.50% | -- | -- | | 2025-06-23 | 1.7032 | 1.7982 | 0.36% | -3.73% | 1.40% | -4.93% | -0.21% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6971 | 1.7921 | -2.00% | -- | -- | -8.55% | -0.60% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7318 | 1.8268 | -0.74% | -1.45% | 0.42% | -- | 0.14% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7447 | 1.8397 | 0.00% | -- | -- | -- | -- | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7691 | 1.8641 | 0.00% | 0.79% | -- | -- | 2.81% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7572 | 1.8522 | 0.00% | 1.61% | -- | -7.47% | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7263 | 1.8213 | -1.65% | 1.25% | -- | -9.11% | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7553 | 1.8503 | 1.58% | 3.80% | -- | -8.26% | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7280 | 1.8230 | -0.08% | 2.18% | -- | -9.85% | 0.48% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7293 | 1.8243 | 0.43% | 2.38% | 1.37% | -- | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7219 | 1.8169 | 0.99% | -- | 0.94% | -5.91% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7050 | 1.8000 | 0.82% | -- | -0.05% | -5.56% | -1.71% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6911 | 1.7861 | 0.12% | 0.68% | -0.87% | -- | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6891 | 1.7841 | 0.00% | -0.17% | -- | -- | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6797 | 1.7747 | -0.72% | -- | -- | -- | -5.11% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6919 | 1.7869 | -1.39% | -- | 2.88% | -- | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7157 | 1.8107 | 0.00% | -- | 3.40% | -- | -3.97% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7245 | 1.8195 | 0.00% | -- | 7.67% | -- | -- | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7831 | 1.8781 | 0.00% | 4.53% | -- | -- | 0.62% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7059 | 1.8009 | 0.00% | -- | -1.60% | -- | -3.65% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6446 | 1.7396 | -0.89% | -- | -8.20% | -- | -0.05% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6593 | 1.7543 | 3.60% | -- | -7.38% | -- | 0.95% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6017 | 1.6967 | 0.00% | -- | -- | -10.72% | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6042 | 1.6992 | 0.00% | -6.41% | -15.54% | -- | -4.64% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5429 | 1.6379 | -9.98% | -10.10% | -19.36% | -- | -- | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7140 | 1.8090 | -1.73% | -1.88% | -5.06% | -- | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7442 | 1.8392 | 1.04% | -- | -- | -- | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7263 | 1.8213 | 0.59% | -0.72% | -- | -- | -- | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7162 | 1.8112 | -1.01% | -3.23% | -- | -- | -1.32% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7337 | 1.8287 | -0.76% | -3.23% | -- | -- | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7469 | 1.8419 | 0.00% | -5.86% | -- | -- | 3.30% | -- | -27.05% | -- | -- | | 2025-03-25 | 1.7389 | 1.8339 | -1.95% | -- | -- | -4.64% | -- | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7735 | 1.8685 | -1.01% | -- | -- | -- | -1.77% | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7916 | 1.8866 | -3.45% | -- | -- | -- | -2.16% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8557 | 1.9507 | 0.00% | 2.32% | 0.67% | -- | 1.74% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8137 | 1.9087 | -4.49% | -5.38% | 0.13% | -- | -1.05% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8990 | 1.9940 | 0.00% | -- | -- | 1.20% | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8994 | 1.9944 | -0.73% | 5.21% | 3.54% | -- | 4.71% | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9134 | 2.0084 | -0.18% | -- | -- | 2.12% | 8.09% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9168 | 2.0118 | 0.00% | -- | -- | 2.31% | -- | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8301 | 1.9251 | 1.37% | -- | -- | -1.07% | 2.54% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8054 | 1.9004 | 0.00% | -- | -- | -4.58% | 2.28% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8956 | 1.9906 | 0.00% | -- | -- | 6.85% | 11.22% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8433 | 1.9383 | 0.00% | 1.77% | 1.41% | -1.86% | -- | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7788 | 1.8738 | -1.69% | -- | -0.85% | -1.57% | 11.71% | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8094 | 1.9044 | -0.58% | -1.37% | 0.86% | -1.24% | 13.63% | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8200 | 1.9150 | 0.48% | -- | 1.31% | -4.59% | 14.29% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8113 | 1.9063 | 0.00% | -- | 5.25% | -8.20% | 13.75% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8345 | 1.9295 | 0.00% | -- | -- | -7.53% | 15.20% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7611 | 1.8561 | 0.00% | -- | -- | -6.90% | 23.18% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8478 | 1.9428 | 0.00% | -- | -- | 4.82% | 10.71% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8177 | 1.9127 | 1.32% | 5.62% | -- | 9.53% | 6.79% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7940 | 1.8890 | 0.00% | -- | -- | 13.43% | 6.01% | -- | -35.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7920 | 1.8870 | -0.24% | 3.52% | -- | 13.15% | 3.30% | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7964 | 1.8914 | 4.39% | -- | -- | 11.18% | 3.08% | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7209 | 1.8159 | 0.00% | -- | -- | 9.31% | -1.25% | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7310 | 1.8260 | 0.00% | -- | -7.61% | -0.99% | -1.68% | -- | -38.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8679 | 1.9629 | 0.00% | -- | 1.01% | 11.73% | -2.33% | -0.25% | -35.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8728 | 1.9678 | 2.70% | 1.28% | 5.56% | 27.06% | 1.81% | 0.01% | -37.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8236 | 1.9186 | 0.00% | -0.12% | 0.96% | 27.46% | -2.15% | -2.62% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8491 | 1.9441 | 1.28% | -1.46% | 0.46% | -- | -1.24% | -1.25% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8258 | 1.9208 | 0.00% | -2.76% | 1.03% | 29.09% | -2.58% | -2.50% | -38.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8171 | 1.9121 | 0.00% | -2.95% | -0.82% | 29.25% | -4.12% | -2.96% | -40.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8765 | 1.9715 | -0.06% | 0.29% | -4.60% | -- | -3.76% | 0.21% | -38.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8777 | 1.9727 | 0.00% | 1.50% | -6.47% | 30.69% | -3.47% | 0.27% | -38.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8723 | 1.9673 | -0.07% | -1.06% | -5.62% | -- | -1.74% | -0.02% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8736 | 1.9686 | 0.13% | 1.32% | -2.70% | 31.17% | -3.61% | 0.05% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8711 | 1.9661 | 1.15% | 3.14% | -1.09% | 28.66% | -3.20% | -0.08% | -40.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8499 | 1.9449 | -2.23% | 0.39% | 2.15% | 27.23% | -5.76% | -1.21% | -41.08% | -- | -- | | 2024-12-03 | 1.8920 | 1.9870 | -0.02% | 6.65% | 6.83% | 30.15% | -4.50% | 1.04% | -39.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8924 | 1.9874 | 2.34% | 4.77% | 6.85% | 31.76% | -4.48% | 1.06% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8492 | 1.9442 | 1.93% | 2.43% | 4.24% | -- | -6.22% | -1.25% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8141 | 1.9091 | -1.55% | -3.34% | 1.50% | -- | -7.18% | -3.12% | -41.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8427 | 1.9377 | 3.87% | -1.90% | 3.74% | 31.18% | -4.90% | -1.60% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7741 | 1.8691 | -1.78% | -3.61% | -0.12% | 26.06% | -7.17% | -5.26% | -42.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8062 | 1.9012 | 0.05% | -0.06% | 1.69% | 28.59% | -5.49% | -3.55% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8053 | 1.9003 | -3.81% | -1.47% | 4.19% | -- | -5.06% | -3.59% | -43.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8768 | 1.9718 | -0.08% | -1.61% | 9.75% | -- | -3.36% | 0.22% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8783 | 1.9733 | 2.05% | -4.80% | 13.18% | 30.44% | -5.47% | 0.30% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8406 | 1.9356 | 1.85% | -6.43% | 10.91% | 26.15% | -6.73% | -1.71% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8072 | 1.9022 | -1.36% | -9.98% | 8.89% | 22.53% | -8.42% | -3.49% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8322 | 1.9272 | -3.95% | -7.64% | 15.69% | 24.39% | -7.29% | -2.16% | -40.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9076 | 2.0026 | -3.32% | -2.65% | 18.07% | 29.60% | -2.56% | 1.87% | -38.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9731 | 2.0681 | 0.31% | 2.47% | 25.32% | 31.58% | 0.94% | 5.37% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9670 | 2.0620 | -2.02% | 3.98% | 24.94% | -- | 1.40% | 5.04% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0075 | 2.1025 | 1.19% | 10.86% | 27.51% | -- | 3.49% | 7.20% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9838 | 2.0788 | 1.24% | 12.01% | 13.47% | 30.09% | 2.33% | 5.94% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9595 | 2.0545 | 1.76% | 8.79% | 17.21% | 28.64% | 2.23% | 4.64% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9256 | 2.0206 | 1.79% | 7.32% | 15.18% | 25.98% | -0.04% | 2.83% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8917 | 1.9867 | 4.46% | 6.64% | 13.15% | -- | 0.52% | 1.02% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8109 | 1.9059 | 2.25% | 1.32% | 8.32% | -- | -3.78% | -3.29% | -37.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7711 | 1.8661 | -1.67% | -0.29% | 5.94% | 11.95% | -5.44% | -5.42% | -38.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8012 | 1.8962 | 0.38% | 3.10% | 7.74% | -- | -4.39% | -3.81% | -37.62% | 限大额 | 开放赎回 | | 2024-10-30 | 1.7943 | 1.8893 | 1.15% | 1.79% | 7.33% | 15.63% | -4.84% | -4.18% | -37.86% | 限大额 | 开放赎回 | | 2024-10-29 | 1.7739 | 1.8689 | -0.75% | 2.38% | 13.85% | 14.08% | -3.95% | -5.27% | -38.57% | -- | -- | | 2024-10-28 | 1.7873 | 1.8823 | 0.62% | 4.52% | 14.71% | 13.22% | -3.23% | -4.56% | -37.23% | 限大额 | 开放赎回 | | 2024-10-25 | 1.7762 | 1.8712 | 1.67% | 7.03% | 24.15% | -- | -1.56% | -5.15% | -39.59% | -- | -- | | 2024-10-24 | 1.7470 | 1.8420 | -0.90% | 10.46% | -- | 12.02% | -2.70% | -6.71% | -39.94% | -- | -- | | 2024-10-23 | 1.7628 | 1.8578 | 1.74% | 11.77% | -- | -- | 0.38% | -5.86% | -39.40% | 限大额 | 开放赎回 | | 2024-10-22 | 1.7327 | 1.8277 | 1.33% | 9.41% | -- | -- | -3.48% | -7.47% | -40.44% | 限大额 | 开放赎回 | | 2024-10-21 | 1.7100 | 1.8050 | 3.04% | 5.84% | -- | -- | -4.74% | -8.68% | -42.20% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6596 | 1.7546 | 4.93% | 5.41% | 17.34% | 4.89% | -9.82% | -11.37% | -42.44% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5816 | 1.6766 | 0.29% | -3.17% | 12.50% | -- | -15.48% | -15.54% | -43.78% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5771 | 1.6721 | -0.42% | -5.10% | 12.18% | -0.57% | -15.79% | -15.78% | -43.94% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5837 | 1.6787 | -1.98% | -9.41% | 12.65% | -- | -15.89% | -15.43% | -43.70% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6157 | 1.7107 | 2.62% | -3.36% | 14.92% | 1.20% | -14.19% | -13.72% | -41.82% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5744 | 1.6694 | -3.61% | -5.83% | 9.58% | -1.92% | -15.49% | -15.92% | -42.38% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6334 | 1.7284 | -1.71% | -2.30% | 15.48% | 2.37% | -11.40% | -12.77% | -41.03% | 限大额 | 开放赎回 | | 2024-10-09 | 1.6618 | 1.7568 | -4.95% | -0.60% | -- | 2.43% | -10.46% | -11.26% | -40.01% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7483 | 1.8433 | 4.58% | 4.58% | 22.40% | 10.03% | -4.34% | -6.64% | -36.88% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6718 | 1.7668 | 7.30% | -- | -- | 0.58% | -8.53% | -10.72% | -40.20% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5581 | 1.6531 | 5.71% | -- | 10.92% | -- | -13.66% | -16.79% | -44.48% | -- | -- | | 2024-09-26 | 1.4740 | 1.5690 | 3.03% | -- | 4.74% | -- | -18.82% | -21.29% | -49.80% | 限大额 | 开放赎回 | | 2024-09-25 | 1.4307 | 1.5257 | 0.00% | 1.15% | 1.86% | -13.31% | -21.37% | -23.60% | -51.27% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4144 | 1.5094 | 0.60% | -1.56% | -4.10% | -- | -22.03% | -24.47% | -52.23% | 限大额 | 开放赎回 | | 2024-09-13 | 1.4059 | 1.5009 | 0.00% | -1.58% | -6.24% | -- | -23.40% | -24.92% | -54.78% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4368 | 1.5318 | 1.58% | -1.18% | -- | -- | -22.91% | -23.27% | -53.95% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4145 | 1.5095 | 0.00% | -2.70% | -- | -- | -24.02% | -24.46% | -54.66% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4284 | 1.5234 | -1.78% | -- | -6.55% | -16.94% | -24.86% | -23.72% | -51.50% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4543 | 1.5493 | 0.02% | -- | -- | -- | -22.16% | -22.34% | -50.80% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4540 | 1.5490 | 0.02% | -- | -- | -- | -22.13% | -22.35% | -50.81% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4537 | 1.5487 | 1.22% | 3.49% | -- | -16.19% | -21.64% | -22.37% | -50.82% | 限大额 | 开放赎回 | | 2024-09-02 | 1.4362 | 1.5312 | 0.00% | 2.05% | -- | -17.61% | -22.58% | -23.30% | -53.23% | 限大额 | 开放赎回 | | 2024-08-27 | 1.4047 | 1.4997 | -0.18% | -2.45% | -11.02% | -- | -19.09% | -24.99% | -55.08% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4073 | 1.5023 | 0.19% | -3.55% | -10.85% | -19.44% | -18.94% | -24.85% | -53.79% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4046 | 1.4996 | 0.00% | -4.77% | -- | -20.65% | -20.44% | -24.99% | -53.53% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4400 | 1.5350 | -1.31% | -3.97% | -- | -- | -21.01% | -23.10% | -51.31% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4591 | 1.5541 | -1.07% | -- | -- | -- | -19.96% | -22.08% | -50.02% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4749 | 1.5699 | 0.13% | -- | -7.01% | -- | -19.31% | -21.24% | -48.61% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4730 | 1.5680 | 0.07% | -3.41% | -- | -- | -20.79% | -21.34% | -50.30% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4719 | 1.5669 | -1.84% | -3.37% | -7.81% | -17.78% | -21.92% | -21.40% | -50.33% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4995 | 1.5945 | 0.00% | -1.90% | -6.08% | -16.08% | -19.89% | -19.92% | -49.40% | 限大额 | 开放赎回 | | 2024-08-08 | 1.5250 | 1.6200 | 0.12% | -3.61% | -4.02% | -13.95% | -20.51% | -18.56% | -49.31% | 限大额 | 开放赎回 |
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