|
| 华泰紫金泰盈A(008404)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 | | 2025-08-05 | 1.3708 | 1.3708 | 0.00% | -1.45% | 3.71% | -- | 23.98% | 10.78% | -1.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3557 | 1.3557 | -0.23% | -2.66% | 2.20% | -- | 20.57% | 9.56% | -2.80% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3588 | 1.3588 | 0.00% | -2.96% | -- | -- | -- | 9.81% | -2.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3910 | 1.3910 | 0.18% | -- | 5.31% | 8.98% | -- | 12.41% | 0.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3885 | 1.3885 | -0.31% | -- | 5.13% | -- | -- | 12.21% | -1.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3928 | 1.3928 | -0.54% | 2.69% | -- | 9.56% | 26.06% | 12.56% | 2.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4003 | 1.4003 | 0.40% | 3.92% | -- | 10.10% | -- | 13.16% | 1.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3947 | 1.3947 | 0.00% | 3.97% | -- | 9.25% | -- | 12.71% | 1.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3563 | 1.3563 | 0.65% | 2.27% | 2.99% | 8.20% | 17.09% | 9.61% | -2.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3475 | 1.3475 | 0.45% | -- | 1.99% | -- | -- | 8.90% | -0.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3415 | 1.3415 | 0.00% | -- | -- | -- | 16.38% | 8.41% | -1.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3399 | 1.3399 | 1.03% | -- | -- | -- | -- | 8.28% | -0.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3262 | 1.3262 | 0.00% | 0.33% | -0.41% | 5.93% | 12.06% | 7.18% | -1.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3335 | 1.3335 | 0.00% | 0.53% | 1.12% | 9.62% | 13.46% | 7.77% | -0.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3218 | 1.3218 | -0.64% | 0.08% | -- | -- | 11.06% | 6.82% | -3.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3303 | 1.3303 | -0.02% | -- | -- | -- | -- | 7.51% | -0.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3306 | 1.3306 | 0.31% | -- | -- | 0.14% | 10.44% | 7.53% | -0.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3265 | 1.3265 | 0.00% | -- | -- | 0.38% | 8.49% | 7.20% | -1.08% | -- | -- | | 2025-06-27 | 1.3208 | 1.3208 | 0.00% | 1.78% | -- | -- | 9.63% | 6.74% | -1.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2977 | 1.2977 | -0.06% | -- | -1.16% | -2.95% | -- | 4.87% | -1.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2985 | 1.2985 | -1.40% | -- | -- | -3.87% | 3.74% | 4.94% | -1.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3169 | 1.3169 | -0.33% | -1.10% | 0.71% | -- | -- | 6.42% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3212 | 1.3212 | 0.00% | -0.08% | 1.04% | -- | 5.19% | 6.77% | 0.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3316 | 1.3316 | 0.71% | -- | -- | -- | -- | 7.61% | 0.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3222 | 1.3222 | -0.23% | -- | -- | -- | 4.67% | 6.85% | -0.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3252 | 1.3252 | 0.49% | -- | -- | -- | 4.91% | 7.10% | 0.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3187 | 1.3187 | 0.27% | -- | 2.22% | 0.90% | 4.01% | 6.57% | -0.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3152 | 1.3152 | 0.00% | -- | -- | -- | 3.80% | 6.29% | 0.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2981 | 1.2981 | 0.00% | -- | -- | -- | -- | 4.91% | 3.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2989 | 1.2989 | 0.00% | -- | 2.17% | 1.48% | 2.66% | 4.97% | 4.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3100 | 1.3100 | 0.00% | -- | -- | -- | -- | 5.87% | 3.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3129 | 1.3129 | 0.00% | -- | 4.74% | -- | -- | 6.10% | 3.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3076 | 1.3076 | 0.00% | -- | -- | 2.75% | 0.71% | 5.67% | 6.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3120 | 1.3120 | 0.00% | -- | 4.79% | 3.76% | 0.71% | 6.03% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2947 | 1.2947 | 0.04% | -- | 6.43% | 3.52% | 1.44% | 4.63% | 7.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2942 | 1.2942 | 0.32% | -- | -- | 3.48% | 0.90% | 4.59% | 7.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2901 | 1.2901 | 0.00% | 1.07% | -- | 3.89% | 0.92% | 4.26% | 7.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2764 | 1.2764 | 0.00% | -- | -3.94% | 1.65% | -- | 3.15% | 3.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2713 | 1.2713 | -0.05% | 1.42% | -4.79% | -- | 4.29% | 2.74% | 10.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2719 | 1.2719 | -0.37% | -- | -4.69% | -- | 4.02% | 2.79% | 6.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2766 | 1.2766 | 0.00% | -- | -3.35% | 3.62% | 5.04% | 3.17% | 6.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2535 | 1.2535 | 0.00% | 0.12% | -- | 1.15% | -- | 1.30% | 0.89% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.2520 | 1.2520 | 0.00% | -- | -- | -- | 3.31% | 1.18% | 4.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2270 | 1.2270 | 0.86% | -7.65% | -- | -- | 2.01% | -0.84% | -0.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2165 | 1.2165 | 0.00% | -7.95% | -- | -- | -- | -1.69% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3287 | 1.3287 | 0.54% | -- | -- | 7.38% | -- | 7.38% | 6.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3215 | 1.3215 | 0.00% | -1.03% | -- | 5.27% | -- | 6.80% | 5.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3288 | 1.3288 | 0.00% | 0.61% | -- | 5.89% | -- | 7.39% | 7.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3352 | 1.3352 | 0.05% | -- | -- | 6.50% | 12.08% | 7.90% | 7.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3345 | 1.3345 | 1.04% | -- | -- | 6.41% | -- | 7.85% | 4.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3208 | 1.3208 | -1.22% | -- | -- | -- | 9.18% | 6.74% | 4.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3371 | 1.3371 | -1.01% | 1.71% | -- | -- | -- | 8.06% | 5.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3508 | 1.3508 | 0.00% | 2.47% | -- | 8.93% | -- | 9.16% | 6.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3146 | 1.3146 | -0.28% | 0.58% | -- | -- | 8.89% | 6.24% | 0.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3183 | 1.3183 | 0.00% | -- | 4.25% | -- | -- | 6.54% | 0.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3070 | 1.3070 | 0.00% | 1.01% | 5.25% | 5.46% | 9.51% | 5.62% | -2.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2873 | 1.2873 | 0.00% | -- | 2.52% | 4.25% | -- | 4.03% | -4.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2939 | 1.2939 | 1.09% | -- | 3.04% | 5.15% | -- | 4.57% | -4.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2799 | 1.2799 | 0.00% | -- | -- | 5.98% | 9.66% | 3.43% | -5.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2726 | 1.2726 | 0.00% | 1.75% | -- | 2.75% | 11.46% | 2.84% | -4.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2645 | 1.2645 | 1.01% | 2.20% | -- | 0.43% | 10.75% | 2.19% | -5.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2518 | 1.2518 | -0.37% | -0.31% | -- | -1.91% | 9.63% | 1.16% | -6.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2564 | 1.2564 | 0.46% | 0.06% | -- | -2.67% | 10.04% | 1.54% | -8.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2507 | 1.2507 | 0.72% | -0.40% | -- | -4.12% | 10.74% | 1.07% | -9.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2418 | 1.2418 | 0.36% | -1.11% | -- | -3.34% | -- | 0.36% | -10.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2373 | 1.2373 | -1.47% | -1.47% | -- | -4.40% | -- | -0.01% | -10.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2557 | 1.2557 | 0.00% | -- | 0.06% | -2.63% | 12.85% | 1.48% | -10.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2320 | 1.2320 | -0.52% | 0.41% | -0.61% | -4.70% | 13.26% | -0.44% | -14.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2384 | 1.2384 | 0.00% | -- | -- | -3.93% | 14.60% | 0.08% | -14.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2392 | 1.2392 | 0.99% | -- | -- | 0.24% | 10.04% | 0.15% | -14.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2270 | 1.2270 | 0.00% | -- | -- | -2.26% | 6.59% | -0.84% | -14.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2058 | 1.2058 | 0.00% | -- | -- | -6.12% | 5.00% | -2.55% | -17.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2374 | 1.2374 | -1.43% | -- | 0.12% | -6.29% | 6.15% | 0.00% | -21.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2553 | 1.2553 | 0.00% | 0.10% | 2.27% | -4.93% | 7.07% | 7.69% | -20.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2549 | 1.2549 | 0.00% | -- | 1.98% | 0.67% | 10.00% | 7.65% | -19.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2537 | 1.2537 | -0.03% | -- | 3.98% | -- | 10.55% | 7.55% | -21.53% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2541 | 1.2541 | 1.18% | -- | 3.68% | 8.12% | 10.82% | 7.58% | -21.51% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2395 | 1.2395 | 0.00% | -- | 2.47% | -- | 9.53% | 6.33% | -22.42% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2401 | 1.2401 | 0.00% | -- | 0.32% | -- | 9.19% | 6.38% | -22.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2578 | 1.2578 | 1.49% | 1.77% | -2.56% | -- | 9.41% | 7.90% | -22.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2393 | 1.2393 | 1.18% | 0.97% | -3.53% | 11.05% | 7.41% | 6.31% | -22.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2249 | 1.2249 | -0.80% | 1.01% | -5.35% | 8.83% | 6.41% | 5.08% | -24.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2348 | 1.2348 | -0.48% | 0.35% | -3.45% | 9.32% | 5.67% | 5.93% | -23.73% | -- | -- | | 2024-12-03 | 1.2407 | 1.2407 | 0.39% | 2.73% | -2.14% | 9.21% | 5.49% | 6.43% | -23.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2359 | 1.2359 | 0.69% | 2.50% | -2.52% | -- | 5.08% | 6.02% | -22.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2274 | 1.2274 | 1.22% | 1.47% | -4.76% | 9.89% | 3.26% | 5.29% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2126 | 1.2126 | -1.45% | -2.35% | -6.74% | -- | 1.28% | 4.02% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2305 | 1.2305 | 1.89% | -0.96% | -4.58% | 11.00% | 2.80% | 5.56% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2077 | 1.2077 | 0.17% | -2.31% | -6.35% | 8.54% | 1.05% | 3.60% | -24.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2057 | 1.2057 | -0.32% | -1.62% | -6.51% | 8.28% | 0.88% | 3.43% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2096 | 1.2096 | -2.59% | -1.57% | -6.17% | -- | 1.63% | 3.77% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2418 | 1.2418 | -0.05% | 0.26% | -2.29% | -- | 3.04% | 6.53% | -25.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2424 | 1.2424 | 0.50% | -1.51% | -2.57% | -- | 2.95% | 6.58% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2362 | 1.2362 | 0.87% | -1.82% | -3.06% | -- | 3.02% | 6.05% | -25.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2255 | 1.2255 | -0.28% | -3.97% | -3.90% | 9.63% | 2.13% | 5.13% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2289 | 1.2289 | -0.78% | -4.80% | -1.59% | 10.21% | 1.38% | 5.42% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2386 | 1.2386 | -1.82% | -5.04% | -3.56% | 11.19% | 3.41% | 6.25% | -25.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2615 | 1.2615 | 0.19% | -1.81% | -1.78% | 11.72% | 5.28% | 8.22% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2591 | 1.2591 | -1.34% | -2.71% | -1.97% | 11.63% | 4.92% | 8.01% | -24.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2762 | 1.2762 | -1.14% | -0.21% | -0.64% | 13.19% | 6.34% | 9.48% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2909 | 1.2909 | -1.03% | 1.82% | -3.25% | 14.78% | 7.37% | 10.74% | -21.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3044 | 1.3044 | 1.53% | 3.29% | -1.21% | -- | 7.98% | 11.90% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2847 | 1.2847 | -0.73% | 0.79% | -2.70% | -- | 5.79% | 10.21% | -22.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2942 | 1.2942 | 1.20% | 0.42% | -1.98% | 17.05% | 7.41% | 11.02% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2789 | 1.2789 | 0.88% | -1.64% | -3.14% | 14.72% | 6.14% | 9.71% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2678 | 1.2678 | 0.39% | -1.69% | -3.98% | 12.75% | 5.45% | 8.76% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2629 | 1.2629 | -0.92% | -1.30% | -4.35% | -- | 4.82% | 8.34% | -22.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2746 | 1.2746 | -1.10% | -1.40% | -3.47% | -- | 5.26% | 9.34% | -21.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2888 | 1.2888 | -0.88% | -0.02% | 3.39% | -- | 7.87% | 10.56% | -20.76% | -- | -- | | 2024-10-28 | 1.3002 | 1.3002 | 0.82% | 2.31% | 4.31% | -- | 8.82% | 11.54% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2896 | 1.2896 | 0.79% | 1.13% | -- | 16.72% | 9.95% | 10.63% | -19.59% | -- | -- | | 2024-10-24 | 1.2795 | 1.2795 | -1.02% | 3.50% | 10.31% | -- | 9.93% | 9.76% | -19.08% | -- | -- | | 2024-10-23 | 1.2927 | 1.2927 | 0.28% | 2.97% | -- | -- | 11.66% | 10.89% | -18.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2891 | 1.2891 | 1.43% | 3.24% | -- | 11.89% | 9.67% | 10.59% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2709 | 1.2709 | -0.34% | -1.04% | -- | -- | 8.12% | 9.02% | -18.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2752 | 1.2752 | 3.15% | -0.72% | 15.26% | 10.09% | 6.12% | 9.39% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2362 | 1.2362 | -1.53% | -4.79% | 12.63% | -- | 1.72% | 6.05% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2554 | 1.2554 | 0.54% | -1.49% | 14.38% | 8.91% | 3.36% | 7.69% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2487 | 1.2487 | -2.77% | -6.42% | 13.77% | -- | 2.07% | 7.12% | -21.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2843 | 1.2843 | -0.01% | -2.73% | 17.01% | -- | 4.98% | 10.17% | -19.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2844 | 1.2844 | -1.08% | -2.73% | 16.21% | 8.53% | 4.48% | 10.18% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2984 | 1.2984 | 1.88% | -1.67% | 17.80% | 11.25% | 5.74% | 11.38% | -17.64% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2744 | 1.2744 | -4.49% | -3.48% | -- | 8.06% | 3.09% | 9.32% | -19.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3343 | 1.3343 | 1.05% | 1.05% | 19.56% | 13.53% | 6.97% | 14.46% | -15.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3204 | 1.3204 | 5.93% | -- | 16.11% | 8.67% | 5.85% | 13.27% | -16.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2465 | 1.2465 | 0.00% | -- | 12.44% | 3.46% | 0.32% | 6.93% | -21.41% | -- | -- | | 2024-09-24 | 1.1599 | 1.1599 | 0.00% | 5.68% | 4.17% | -- | -7.71% | -0.50% | -26.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1064 | 1.1064 | 0.80% | 0.11% | -1.02% | -- | -11.63% | -5.09% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0976 | 1.0976 | 0.00% | -1.65% | -2.80% | -- | -12.39% | -5.84% | -31.53% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1052 | 1.1052 | 0.27% | -2.15% | -1.98% | -- | -12.56% | -5.19% | -32.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1022 | 1.1022 | 0.00% | -2.98% | -2.24% | -12.75% | -12.27% | -5.45% | -32.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1160 | 1.1160 | -0.84% | -1.86% | -- | -11.97% | -12.75% | -4.26% | -31.32% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1255 | 1.1255 | -0.35% | 0.77% | 1.79% | -11.17% | -12.19% | -3.45% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1295 | 1.1295 | -0.58% | -- | 1.32% | -11.88% | -12.44% | -3.11% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1361 | 1.1361 | 0.00% | 2.48% | 1.91% | -10.19% | -10.69% | -2.54% | -29.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1372 | 1.1372 | 1.82% | 2.13% | -- | -- | -10.27% | -2.44% | -30.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1169 | 1.1169 | 0.00% | -- | -- | -- | -11.00% | -4.19% | -30.53% | -- | -- | | 2024-08-27 | 1.1086 | 1.1086 | -0.37% | -- | -- | -13.74% | -9.21% | -4.90% | -31.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1127 | 1.1127 | -0.07% | -- | -- | -12.06% | -8.88% | -4.55% | -30.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1135 | 1.1135 | 0.00% | -0.38% | -- | -12.47% | -8.57% | -4.48% | -29.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1178 | 1.1178 | 0.24% | -0.86% | -3.03% | -13.91% | -10.28% | -4.11% | -28.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1151 | 1.1151 | 0.11% | -0.85% | -- | -- | -10.93% | -4.34% | -29.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1139 | 1.1139 | -1.35% | -- | -- | -14.64% | -11.78% | -4.44% | -29.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1292 | 1.1292 | 0.12% | -- | -- | -13.74% | -10.99% | -3.13% | -28.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1279 | 1.1279 | 0.04% | 2.01% | -- | -13.42% | -11.09% | -3.24% | -29.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1275 | 1.1275 | 0.25% | 1.14% | -4.39% | -- | -12.24% | -3.28% | -29.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1247 | 1.1247 | 0.00% | 0.03% | -4.31% | -11.88% | -13.04% | -3.52% | -30.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1057 | 1.1057 | -0.82% | -- | -- | -- | -15.55% | -5.15% | -32.48% | 开放申购 | 开放赎回 |
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