|
| 华泰紫金中证500指数增强A(016865)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 | | 2025-03-21 | 1.0116 | 1.0116 | -1.10% | -- | -- | -- | 14.58% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0228 | 1.0228 | -0.32% | 1.63% | -- | -- | -- | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0261 | 1.0261 | -0.41% | 1.30% | -- | 4.45% | 15.93% | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0303 | 1.0303 | 0.00% | -- | -- | -- | -- | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0064 | 1.0064 | -0.64% | -0.61% | -- | -- | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0129 | 1.0129 | 0.00% | -- | 1.45% | -- | -- | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0100 | 1.0100 | 0.00% | -- | 1.91% | 2.92% | -- | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0126 | 1.0126 | 0.00% | 0.62% | 4.18% | 3.26% | 16.66% | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9986 | 0.9986 | 0.00% | -- | 4.80% | 3.19% | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9855 | 0.9855 | -2.08% | -- | 3.42% | 3.54% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0064 | 1.0064 | -0.03% | -- | 5.61% | 5.03% | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0067 | 1.0067 | 0.00% | -- | -- | 6.91% | 18.91% | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9984 | 0.9984 | 0.98% | 4.53% | 9.37% | -1.16% | 19.63% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9887 | 0.9887 | -0.24% | 3.76% | 8.30% | -2.97% | 18.46% | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9911 | 0.9911 | 0.73% | 4.01% | 8.57% | -1.63% | 18.75% | 5.80% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9839 | 0.9839 | 1.22% | 3.25% | -- | -2.73% | 18.51% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9720 | 0.9720 | 1.77% | 2.00% | -- | -2.23% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9551 | 0.9551 | 0.23% | 0.23% | -- | -4.08% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9529 | 0.9529 | 0.00% | -- | -3.21% | -1.65% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9479 | 0.9479 | -0.19% | 0.56% | -2.30% | -1.67% | 20.38% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9497 | 0.9497 | 0.00% | -- | -- | -1.28% | 22.38% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9495 | 0.9495 | 0.73% | 4.01% | -- | 3.67% | 15.65% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9426 | 0.9426 | 0.00% | -- | -- | 1.99% | 12.40% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9146 | 0.9146 | 0.19% | -- | -- | -1.06% | 8.97% | -2.37% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9129 | 0.9129 | 0.00% | -- | -6.97% | -4.43% | 9.54% | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9368 | 0.9368 | -2.72% | -- | -4.00% | -2.63% | 8.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9630 | 0.9630 | 0.00% | -- | -0.18% | 0.09% | 10.96% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9845 | 0.9845 | 0.00% | -- | 2.74% | 11.96% | 16.14% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9754 | 0.9754 | 0.00% | -- | 3.34% | -- | 14.59% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9702 | 0.9702 | 0.00% | -- | 2.90% | -- | 14.21% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9824 | 0.9824 | 0.00% | -- | 1.08% | -- | 14.65% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9813 | 0.9813 | 0.46% | 0.62% | -2.60% | 25.82% | 12.56% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9768 | 0.9768 | -0.39% | 0.10% | -3.05% | -- | 12.04% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9806 | 0.9806 | 1.25% | 1.65% | -1.37% | 24.68% | 12.60% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9685 | 0.9685 | 0.08% | 1.75% | -2.73% | 21.53% | 11.67% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9677 | 0.9677 | -0.78% | 0.99% | -0.71% | 21.78% | 9.92% | 11.61% | -- | -- | -- | | 2024-12-03 | 0.9753 | 0.9753 | -0.05% | 3.58% | 1.70% | 22.20% | 10.28% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9758 | 0.9758 | 1.15% | 3.38% | 1.75% | 23.35% | 10.33% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9647 | 0.9647 | 1.36% | 2.31% | 0.09% | 22.08% | 9.04% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9518 | 0.9518 | -0.67% | -2.71% | -2.65% | 21.70% | 6.98% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9582 | 0.9582 | 1.76% | -2.20% | -1.10% | 22.70% | 8.14% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9416 | 0.9416 | -0.24% | -3.12% | -2.82% | 19.66% | 6.20% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9439 | 0.9439 | 0.11% | -1.71% | -2.58% | 19.86% | 6.46% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9429 | 0.9429 | -3.62% | -2.76% | -1.99% | -- | 6.46% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9783 | 0.9783 | -0.15% | -0.89% | 2.27% | -- | 9.30% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9798 | 0.9798 | 0.81% | -3.14% | 3.58% | -- | 9.29% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9719 | 0.9719 | 1.21% | -3.78% | 2.75% | 20.23% | 8.73% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9603 | 0.9603 | -0.97% | -5.76% | 1.52% | 19.35% | 7.43% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9697 | 0.9697 | -1.76% | -3.75% | 4.92% | 20.07% | 8.03% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9871 | 0.9871 | -2.42% | -2.41% | 4.38% | 22.94% | 10.59% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0116 | 1.0116 | 0.15% | 1.75% | 9.43% | 24.40% | 13.73% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0101 | 1.0101 | -0.87% | 1.45% | 9.27% | 24.75% | 14.10% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0190 | 1.0190 | 1.14% | 4.56% | 10.23% | -- | 15.10% | 17.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0075 | 1.0075 | -0.40% | 5.06% | -1.84% | 24.15% | 13.67% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0115 | 1.0115 | 1.74% | 4.66% | 5.13% | -- | 13.96% | 16.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9942 | 0.9942 | -0.15% | 3.41% | 3.34% | -- | 12.12% | 14.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9957 | 0.9957 | 2.16% | 3.31% | 3.49% | 24.40% | 14.07% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9746 | 0.9746 | 1.63% | -0.32% | 1.30% | 19.66% | 11.65% | 12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9590 | 0.9590 | -0.78% | -1.02% | -0.32% | 16.19% | 9.91% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9665 | 0.9665 | 0.53% | 0.93% | 0.46% | -- | 10.39% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9614 | 0.9614 | -0.25% | -0.27% | -0.07% | -- | 9.57% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9638 | 0.9638 | -1.42% | 0.19% | 9.61% | -- | 10.14% | 11.16% | -- | -- | -- | | 2024-10-28 | 0.9777 | 0.9777 | 0.91% | 2.21% | 11.19% | -- | 11.72% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9689 | 0.9689 | 1.18% | 2.43% | -- | 21.57% | 12.82% | 11.75% | -- | -- | -- | | 2024-10-24 | 0.9576 | 0.9576 | -0.66% | 4.55% | 18.51% | -- | 12.09% | 10.45% | -- | -- | -- | | 2024-10-23 | 0.9640 | 0.9640 | 0.21% | 4.31% | -- | -- | 13.95% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9620 | 0.9620 | 0.56% | 4.09% | -- | 15.72% | 11.29% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9566 | 0.9566 | 1.13% | 1.15% | -- | 14.59% | 10.67% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9459 | 0.9459 | 3.28% | 2.33% | 22.48% | 12.96% | 7.42% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9159 | 0.9159 | -0.90% | -4.11% | 18.99% | -- | 2.74% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9242 | 0.9242 | 0.00% | -3.23% | 20.07% | 9.68% | 3.81% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9242 | 0.9242 | -2.27% | -9.96% | 20.07% | -- | 3.03% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9457 | 0.9457 | 2.30% | -1.70% | 22.87% | -- | 5.43% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9244 | 0.9244 | -3.22% | -3.92% | 18.82% | 8.19% | 3.14% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9552 | 0.9552 | 0.02% | -0.72% | 22.48% | 13.86% | 6.38% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9550 | 0.9550 | -6.96% | -0.74% | -- | 12.99% | 5.62% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0264 | 1.0264 | 6.68% | 6.68% | 30.50% | 23.63% | 12.98% | 18.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9621 | 0.9621 | 9.42% | -- | 20.11% | 12.57% | 5.90% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8793 | 0.8793 | 0.00% | -- | 12.60% | 3.63% | -2.95% | 1.42% | -- | -- | -- | | 2024-09-24 | 0.8080 | 0.8080 | 0.00% | 4.98% | 2.60% | -- | -11.39% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7723 | 0.7723 | 0.34% | -0.73% | -4.01% | -- | -15.52% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7697 | 0.7697 | 0.00% | -2.14% | -5.35% | -- | -15.71% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7780 | 0.7780 | -0.24% | -2.09% | -- | -- | -15.69% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7799 | 0.7799 | 0.00% | -2.28% | -- | -12.02% | -14.52% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7865 | 0.7865 | -1.31% | -1.81% | -- | -11.44% | -15.16% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7969 | 0.7969 | 0.29% | 0.85% | -0.44% | -10.64% | -14.05% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7946 | 0.7946 | -0.44% | 1.60% | -2.44% | -12.01% | -14.89% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7981 | 0.7981 | 0.88% | 2.20% | -2.01% | -10.52% | -13.40% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7911 | 0.7911 | -1.24% | 0.53% | -2.87% | -- | -14.16% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8010 | 0.8010 | 1.37% | 1.71% | -- | -- | -13.21% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7902 | 0.7902 | 1.04% | -- | -- | -- | -14.22% | -8.86% | -- | -- | -- | | 2024-08-28 | 0.7821 | 0.7821 | 0.15% | -- | -- | -- | -13.45% | -9.79% | -- | -- | -- | | 2024-08-27 | 0.7809 | 0.7809 | -0.76% | -- | -- | -13.66% | -12.64% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7869 | 0.7869 | -0.08% | -2.66% | -- | -12.02% | -11.97% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7875 | 0.7875 | 0.00% | -2.13% | -- | -12.34% | -12.36% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8084 | 0.8084 | 0.47% | -0.16% | -3.16% | -- | -11.81% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8046 | 0.8046 | -0.37% | -- | -4.51% | -11.26% | -12.99% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8076 | 0.8076 | 0.59% | -0.48% | -- | -- | -13.38% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8029 | 0.8029 | -1.27% | -- | -- | -12.59% | -14.17% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8132 | 0.8132 | 0.43% | -- | -- | -11.45% | -13.02% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8097 | 0.8097 | 0.00% | 1.16% | -- | -- | -13.39% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8115 | 0.8115 | 0.00% | -1.68% | -2.25% | -10.31% | -15.25% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8004 | 0.8004 | -1.73% | -- | -- | -- | -17.03% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8145 | 0.8145 | -1.32% | -- | -- | -- | -15.03% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8254 | 0.8254 | 0.00% | 3.56% | -4.82% | -- | -14.07% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7970 | 0.7970 | 0.00% | -4.82% | -- | -9.60% | -16.14% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8313 | 0.8313 | -0.42% | -- | -- | -6.15% | -11.12% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8348 | 0.8348 | -0.31% | -- | -4.86% | -- | -11.74% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8374 | 0.8374 | 0.00% | -1.99% | -- | -6.50% | -11.43% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8426 | 0.8426 | 0.00% | -0.31% | -- | -3.61% | -11.17% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8544 | 0.8544 | 1.85% | 2.01% | -- | -2.70% | -9.86% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8389 | 0.8389 | -0.75% | -- | -5.37% | -- | -10.99% | -3.24% | -- | -- | -- | | 2024-07-09 | 0.8452 | 0.8452 | 1.81% | -- | -4.66% | -3.70% | -10.05% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8302 | 0.8302 | 0.00% | -4.27% | -6.35% | -5.01% | -11.64% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8376 | 0.8376 | 0.00% | -1.28% | -7.25% | -5.33% | -11.99% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8672 | 0.8672 | 1.46% | -- | -- | -- | -8.48% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8547 | 0.8547 | 0.73% | -- | -- | -- | -9.03% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8485 | 0.8485 | 0.00% | -- | -6.18% | -- | -9.59% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8774 | 0.8774 | 0.00% | -1.20% | -- | -0.87% | -8.40% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8826 | 0.8826 | 0.00% | -0.44% | -- | -- | -8.07% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8881 | 0.8881 | 0.00% | -0.41% | -- | -- | -6.16% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8865 | 0.8865 | -0.18% | -- | -3.14% | 3.08% | -5.62% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8881 | 0.8881 | -0.41% | -- | -2.96% | 2.32% | -5.21% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8918 | 0.8918 | -1.25% | -- | -- | -- | -6.25% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9031 | 0.9031 | 1.26% | -- | -- | -- | -5.09% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8919 | 0.8919 | 0.00% | -1.38% | -- | 2.45% | -6.26% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9044 | 0.9044 | 1.12% | -1.70% | 0.90% | -- | -3.73% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8944 | 0.8944 | -0.45% | -- | 1.47% | -- | -4.36% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8984 | 0.8984 | 0.00% | -0.92% | 2.82% | -- | -4.64% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9155 | 0.9155 | -0.49% | -0.33% | -- | -- | -3.78% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9200 | 0.9200 | 0.00% | 0.17% | -- | 10.21% | -3.31% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9067 | 0.9067 | 0.00% | -- | 3.72% | 8.64% | -4.54% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9185 | 0.9185 | 0.01% | 0.36% | 4.77% | 10.05% | -3.33% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9184 | 0.9184 | 0.00% | 0.35% | 4.76% | 10.04% | -3.34% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9048 | 0.9048 | -1.14% | -- | 3.52% | 8.41% | -7.17% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9152 | 0.9152 | 0.00% | -- | 3.44% | 10.24% | -5.36% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9152 | 0.9152 | 0.00% | -- | 3.44% | -- | -5.36% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8963 | 0.8963 | 1.67% | -- | 3.99% | -- | -6.62% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8816 | 0.8816 | 0.02% | -1.56% | -- | -- | -7.72% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8814 | 0.8814 | 0.87% | -- | -- | 10.31% | -8.86% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8738 | 0.8738 | -1.35% | -0.05% | -- | 10.97% | -10.50% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8858 | 0.8858 | 0.00% | -0.72% | -- | 14.15% | -9.27% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8956 | 0.8956 | 0.00% | 1.99% | -- | 9.35% | -11.08% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8742 | 0.8742 | -2.02% | -0.40% | -- | 4.25% | -12.61% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8922 | 0.8922 | 1.77% | 2.08% | -- | 6.42% | -10.82% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8767 | 0.8767 | -0.16% | -0.92% | -- | 4.46% | -12.37% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8781 | 0.8781 | 0.00% | -0.76% | -- | 4.49% | -12.12% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8777 | 0.8777 | 0.42% | -- | -- | 4.84% | -12.36% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8740 | 0.8740 | -1.22% | -- | -- | 4.68% | -12.73% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8848 | 0.8848 | 0.00% | -- | 1.63% | 1.99% | -11.31% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8656 | 0.8656 | 0.00% | -- | -- | -0.27% | -11.55% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8619 | 0.8619 | 0.00% | -2.62% | 1.81% | 2.24% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8829 | 0.8829 | 0.00% | -- | -- | 3.60% | -- | 1.83% | -- | 开放申购 | 开放赎回 |
|