|
| 华泰保兴科荣A(009124)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 | | 2026-09-17 | 1.0414 | 1.2211 | -0.02% | -0.41% | -6.60% | -16.71% | -9.02% | -1.24% | -14.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0416 | 1.2213 | 0.44% | -0.59% | -3.29% | -16.12% | -8.50% | -1.22% | -14.12% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0370 | 1.2167 | -0.10% | -1.50% | -3.71% | -14.05% | -8.91% | -1.66% | -14.50% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0380 | 1.2177 | 0.01% | -1.95% | -3.62% | -- | -- | -1.56% | -14.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0379 | 1.2176 | -0.75% | 0.59% | -0.86% | -- | -8.55% | -1.57% | -14.74% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0457 | 1.2254 | -0.20% | -0.19% | -1.05% | -9.12% | -- | -0.83% | -14.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0478 | 1.2275 | -0.47% | -0.38% | -1.13% | -- | -- | -0.64% | -13.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0528 | 1.2325 | -0.55% | -0.96% | -0.66% | -6.71% | -- | -0.16% | -13.46% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0586 | 1.2383 | 2.60% | -2.50% | -0.11% | -7.94% | -- | 0.39% | -13.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0318 | 1.2115 | -1.52% | -3.47% | 3.73% | -11.66% | -- | -2.15% | -15.55% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0477 | 1.2274 | -0.39% | -3.60% | 10.51% | -- | -- | -0.64% | -13.90% | -- | -- | | 2026-09-02 | 1.0518 | 1.2315 | -1.05% | 0.51% | 9.75% | -8.48% | -- | -0.26% | -13.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0630 | 1.2427 | -2.09% | 2.04% | 10.91% | -- | -- | 0.81% | -12.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0857 | 1.2654 | 1.57% | 4.36% | 13.28% | -- | -- | 2.96% | -10.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0689 | 1.2486 | -1.65% | 0.73% | 7.95% | -- | -- | 1.37% | -11.76% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0868 | 1.2665 | 3.85% | 2.89% | 3.15% | -- | -- | 3.06% | -10.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0465 | 1.2262 | 0.46% | -1.00% | -- | -- | -- | -0.76% | -13.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0417 | 1.2214 | 0.13% | -6.36% | -- | -- | -11.25% | -1.21% | -14.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0403 | 1.2200 | -1.97% | -6.70% | -- | -- | -- | -1.35% | -14.40% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0612 | 1.2409 | 0.46% | -1.47% | -2.64% | -3.88% | -7.70% | 0.64% | -12.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0563 | 1.2360 | -0.08% | -0.37% | 3.18% | -7.21% | -7.88% | 0.17% | -13.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0571 | 1.2368 | -4.98% | -0.35% | 0.20% | -6.14% | -7.63% | 0.25% | -13.15% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1125 | 1.2922 | -0.22% | 6.27% | 5.45% | -0.45% | -3.35% | 5.50% | -8.60% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1150 | 1.2947 | 3.53% | 5.51% | 5.69% | 0.37% | -2.65% | 5.74% | -8.57% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0770 | 1.2567 | 1.58% | 1.62% | -8.03% | -3.83% | -4.58% | 2.13% | -11.62% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0602 | 1.2399 | -0.06% | 2.30% | -- | -6.10% | -- | 0.54% | -12.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0608 | 1.2405 | 1.33% | 4.39% | -9.45% | -- | -3.66% | 0.60% | -12.93% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0469 | 1.2266 | -0.94% | 5.25% | -10.64% | -5.83% | -5.76% | -0.72% | -14.07% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0568 | 1.2365 | -0.28% | 11.47% | -9.79% | -3.29% | -- | 0.22% | -13.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0598 | 1.2395 | 2.26% | 10.58% | -9.03% | -- | -3.51% | 0.50% | -13.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0364 | 1.2161 | 1.99% | 10.73% | -10.92% | -3.67% | -6.62% | -1.72% | -15.10% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0162 | 1.1959 | 2.16% | 3.21% | -13.60% | -4.61% | -- | -3.63% | -16.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9947 | 1.1744 | 4.92% | 0.45% | -15.43% | -6.63% | -- | -5.67% | -18.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9481 | 1.1278 | -1.07% | -10.01% | -19.39% | -11.00% | -13.93% | -10.09% | -22.27% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9584 | 1.1381 | 2.39% | -- | -25.97% | -10.03% | -12.55% | -9.11% | -21.51% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9360 | 1.1157 | -4.94% | -10.39% | -27.70% | -12.14% | -14.97% | -11.24% | -23.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9846 | 1.1643 | -0.57% | -6.78% | -20.77% | -- | -- | -6.63% | -19.39% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9902 | 1.1699 | -6.02% | -9.16% | -20.95% | -- | -- | -6.10% | -18.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0536 | 1.2333 | 0.00% | 2.92% | -15.89% | -0.21% | -- | -0.09% | -13.53% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0445 | 1.2242 | -1.11% | -6.36% | -16.01% | -1.29% | -- | -0.95% | -13.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0562 | 1.2359 | -3.10% | -7.65% | -16.95% | -0.64% | -- | 0.16% | -12.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0900 | 1.2697 | 6.48% | -6.92% | -14.34% | 2.64% | -0.62% | 3.37% | -10.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0237 | 1.2034 | -2.97% | -- | -19.55% | -3.73% | -7.49% | -2.92% | -15.54% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0550 | 1.2347 | -5.42% | -9.94% | -15.62% | -- | -4.00% | 0.05% | -12.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1155 | 1.2952 | -2.47% | -7.58% | -10.17% | 5.32% | -- | 5.78% | -7.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1437 | 1.3234 | -2.33% | -1.94% | -5.21% | -- | 5.09% | 8.46% | -5.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1710 | 1.3507 | 0.00% | 0.52% | -- | -- | -- | 11.05% | -3.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1715 | 1.3512 | -2.94% | -0.40% | 1.81% | -- | 9.90% | 11.10% | -3.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2070 | 1.3867 | 3.49% | 1.24% | -- | -- | 13.38% | 14.46% | -0.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1663 | 1.3460 | 0.11% | -7.27% | 3.35% | 10.29% | 9.76% | 10.60% | -3.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1650 | 1.3447 | 0.13% | -10.01% | 1.31% | -- | 9.15% | 10.48% | -3.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1635 | 1.3432 | -1.08% | -6.37% | 1.18% | -- | 8.59% | 10.34% | -3.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1762 | 1.3559 | -1.34% | -6.11% | -- | -- | 10.02% | 11.54% | -2.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1922 | 1.3719 | -5.21% | -7.48% | 3.74% | -- | 12.31% | 13.06% | -1.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2577 | 1.4374 | -2.85% | -- | -- | -- | -- | 19.27% | 4.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2946 | 1.4743 | 4.18% | 4.10% | -- | 22.41% | -- | 22.77% | 7.27% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2427 | 1.4224 | -0.80% | -2.29% | -- | -- | 18.65% | 17.85% | 3.15% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2527 | 1.4324 | -2.79% | -1.56% | -- | 18.45% | -- | 18.80% | 4.20% | -- | -- | | 2026-06-25 | 1.2886 | 1.4683 | 0.00% | 1.27% | -- | -- | 22.17% | 22.20% | 7.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2436 | 1.4233 | -2.22% | 0.14% | -- | 17.60% | 17.94% | 17.93% | 3.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2718 | 1.4515 | -0.06% | 5.41% | -- | -- | 21.39% | 20.61% | 5.68% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2725 | 1.4522 | 1.78% | -- | 13.87% | 20.25% | 20.27% | 20.67% | 5.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2503 | 1.4300 | 0.68% | 8.66% | 12.55% | -- | 18.03% | 18.57% | 3.50% | -- | -- | | 2026-06-16 | 1.2418 | 1.4215 | 2.93% | -- | 11.78% | 17.34% | -- | 17.76% | 2.80% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2065 | 1.3862 | 0.00% | 6.91% | 8.61% | -- | 12.67% | 14.41% | -0.18% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1507 | 1.3304 | 0.00% | -- | 5.31% | -- | 7.67% | 9.12% | -4.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1285 | 1.3082 | -1.86% | -- | 3.28% | -- | -- | 7.02% | -6.07% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1499 | 1.3296 | -1.55% | -- | 7.94% | 6.30% | 9.03% | 9.05% | -4.40% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1680 | 1.3477 | 0.00% | -- | 9.64% | 8.33% | -- | 10.76% | -2.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1492 | 1.3289 | 0.00% | -- | 7.88% | -- | 9.79% | 8.98% | -4.48% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1040 | 1.2837 | -3.02% | -1.42% | 3.95% | -1.74% | -- | 4.69% | -8.38% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1384 | 1.3181 | 1.08% | 0.82% | 7.05% | 1.32% | -- | 7.96% | -5.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1262 | 1.3059 | 0.78% | -- | -- | 0.23% | 8.31% | 6.80% | -6.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1175 | 1.2972 | 0.59% | 0.52% | -- | -0.54% | -- | 5.97% | -7.14% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1109 | 1.2906 | -0.80% | 1.67% | -- | -1.13% | -- | 5.35% | -7.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1199 | 1.2996 | -0.81% | -- | -- | -0.33% | 7.58% | 6.20% | -6.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1291 | 1.3088 | 0.00% | 4.94% | 6.80% | 0.49% | -- | 7.07% | -5.92% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1117 | 1.2914 | 1.74% | 4.36% | -- | -0.15% | -- | 5.42% | -7.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0927 | 1.2724 | 0.00% | 2.57% | 3.33% | -0.85% | -- | 3.62% | -9.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0759 | 1.2556 | 1.00% | -- | -- | -2.38% | -- | 2.03% | -10.61% | -- | -- | | 2026-04-30 | 1.0653 | 1.2450 | 0.00% | 0.67% | 0.73% | -6.14% | 1.15% | 1.02% | -11.59% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0558 | 1.2355 | 0.00% | -0.71% | -- | -- | -- | 0.12% | -12.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0582 | 1.2379 | -0.45% | -0.09% | 0.07% | -10.34% | -- | 0.35% | -12.00% | -- | -- | | 2026-04-22 | 1.0630 | 1.2427 | 0.09% | -- | -- | -- | 1.89% | 0.81% | -11.60% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0620 | 1.2417 | -0.13% | -- | -- | -- | 2.07% | 0.71% | -11.68% | -- | -- | | 2026-04-20 | 1.0634 | 1.2431 | 0.00% | 0.59% | -- | -5.82% | -- | 0.84% | -11.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0592 | 1.2389 | 0.00% | -- | 0.09% | -7.94% | -- | 0.45% | -12.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0572 | 1.2369 | 0.00% | -- | -- | -- | -- | 0.26% | -12.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0575 | 1.2372 | 0.00% | -- | -- | -- | -- | 0.28% | -12.15% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0576 | 1.2373 | 0.00% | 0.00% | -6.47% | -- | 2.65% | 0.29% | -12.17% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0576 | 1.2373 | 0.00% | 0.01% | -6.47% | -- | 2.77% | 0.29% | -12.18% | -- | -- | | 2026-03-26 | 1.0576 | 1.2373 | 0.00% | -0.04% | -6.92% | 1.38% | -- | 0.29% | -11.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0576 | 1.2373 | 0.01% | -- | -- | -- | 2.76% | 0.29% | -11.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0575 | 1.2372 | 0.00% | -0.08% | -5.88% | -- | -- | 0.28% | -11.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0580 | 1.2377 | -0.02% | -0.03% | -5.84% | 3.02% | -- | 0.33% | -11.80% | -- | -- | | 2026-03-18 | 1.0582 | 1.2379 | 0.00% | -0.44% | -5.82% | 3.77% | 3.34% | 0.35% | -11.79% | -- | -- | | 2026-03-16 | 1.0583 | 1.2380 | 0.00% | -- | -5.81% | -- | -- | 0.36% | -11.75% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0583 | 1.2380 | -0.43% | -2.17% | -- | 0.41% | -- | 0.36% | -11.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0629 | 1.2426 | 0.00% | -1.42% | -4.54% | -- | 3.03% | 0.80% | -11.43% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0818 | 1.2615 | 0.33% | -4.79% | -- | -- | 2.93% | 2.59% | -10.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0782 | 1.2579 | 0.19% | -- | -3.27% | -- | -- | 2.25% | -10.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0762 | 1.2559 | 0.00% | -- | -- | -- | 2.81% | 2.06% | -10.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1308 | 1.3105 | -0.48% | 0.64% | -- | 8.52% | -- | 7.24% | -6.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1362 | 1.3159 | 0.00% | 1.12% | -1.79% | 8.55% | -- | 7.75% | -5.64% | -- | -- | | 2026-02-13 | 1.1236 | 1.3033 | 0.00% | 1.95% | -- | 5.46% | 5.52% | 6.55% | -6.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1134 | 1.2931 | 0.00% | -0.12% | 0.23% | 7.62% | 4.23% | 5.59% | -7.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1021 | 1.2818 | 0.00% | -2.90% | -- | -- | 3.59% | 4.51% | -8.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1147 | 1.2944 | 0.00% | -4.91% | -- | -- | -- | 5.71% | -7.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1350 | 1.3147 | -1.89% | -3.84% | -- | 7.65% | -- | 7.63% | -5.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1569 | 1.3366 | -1.31% | -- | -- | -- | -- | 9.71% | -3.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1723 | 1.3520 | 0.00% | -- | 12.38% | -- | -- | 11.17% | -2.23% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1569 | 1.3366 | -1.98% | -- | 10.90% | -- | 9.46% | 9.71% | -3.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1803 | 1.3600 | 0.00% | 2.58% | -- | 11.90% | -- | 11.93% | -1.56% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1291 | 1.3088 | 0.00% | -- | 9.94% | 6.23% | -- | 7.07% | -5.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1506 | 1.3303 | 1.58% | 3.58% | -- | 6.13% | 9.22% | 9.11% | -3.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1327 | 1.3124 | 0.00% | -- | -- | -- | 7.03% | 7.42% | -5.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1108 | 1.2905 | 0.00% | -- | -- | -- | 5.46% | 5.34% | -7.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0801 | 1.2598 | 0.00% | -- | -- | -5.41% | -- | 2.43% | -9.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0545 | 1.2342 | 0.00% | -- | -- | -7.65% | -0.68% | 0.00% | -11.59% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0432 | 1.2229 | 0.00% | 1.58% | -0.33% | -7.44% | -1.28% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0351 | 1.2148 | 0.79% | -- | -- | -9.21% | -2.03% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0270 | 1.2067 | 0.71% | -2.56% | -- | -9.52% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0198 | 1.1995 | 0.00% | -- | -2.49% | -11.23% | -3.47% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0540 | 1.2337 | 0.00% | -- | -- | -- | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0443 | 1.2240 | 0.00% | -- | -- | -- | -0.94% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0413 | 1.2210 | 0.00% | 0.13% | 0.87% | -- | -0.86% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0400 | 1.2197 | 0.00% | 0.41% | -- | -- | -0.63% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0420 | 1.2217 | -0.45% | -- | -3.38% | -- | -0.30% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0467 | 1.2264 | 0.00% | -- | -- | -- | 0.27% | -- | -11.54% | -- | -- | | 2025-11-24 | 1.0358 | 1.2155 | 0.00% | -- | -- | -- | -0.74% | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0458 | 1.2255 | 0.00% | 1.08% | -- | -9.15% | 0.09% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0654 | 1.2451 | 0.00% | -- | -3.70% | -- | 1.52% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0346 | 1.2143 | 0.00% | -- | -- | -6.87% | -1.51% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0323 | 1.2120 | 0.00% | -- | -9.60% | -6.02% | -1.88% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0661 | 1.2458 | 0.00% | -1.14% | -6.64% | -3.22% | 2.03% | -- | -10.43% | -- | -- | | 2025-10-30 | 1.0543 | 1.2340 | 0.00% | -0.05% | -7.67% | -4.22% | 1.25% | -- | -11.19% | -- | -- | | 2025-10-27 | 1.0784 | 1.2581 | 0.00% | 1.46% | -4.31% | -- | 3.51% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0548 | 1.2345 | -1.43% | -2.70% | -6.35% | -- | 1.27% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0701 | 1.2498 | 0.00% | -- | -6.14% | -- | 2.78% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0629 | 1.2426 | 0.00% | -3.92% | -6.35% | -3.95% | 2.24% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0841 | 1.2638 | 0.00% | -- | -4.77% | -- | 4.35% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0733 | 1.2530 | -2.98% | -6.01% | -- | -- | 2.99% | -- | -10.17% | -- | -- | | 2025-10-13 | 1.1063 | 1.2860 | 0.00% | -3.12% | -- | 3.40% | 6.32% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1419 | 1.3216 | 0.00% | 1.39% | -- | -- | 9.62% | -- | -3.96% | 开放申购 | 开放赎回 |
|