|
| 华泰柏瑞量化先行A(460009)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 | | 2025-08-01 | 2.2420 | 2.7890 | 0.00% | -- | -- | 15.81% | -- | 18.37% | -0.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2720 | 2.8190 | -0.13% | -- | -- | 17.36% | -- | 19.96% | 1.43% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2750 | 2.8220 | 0.00% | 2.76% | 10.28% | 17.63% | 27.27% | 20.12% | 1.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2410 | 2.7880 | 0.00% | 3.80% | -- | -- | 25.68% | 18.32% | 0.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2140 | 2.7610 | 1.05% | -- | 10.64% | -- | 19.23% | 16.90% | -0.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1910 | 2.7380 | 0.00% | -- | 9.50% | 12.82% | 17.37% | 15.68% | -2.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1590 | 2.7060 | 0.70% | 1.89% | -- | -- | -- | 13.99% | -2.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1440 | 2.6910 | 0.00% | 1.42% | 5.51% | 12.13% | 14.31% | 13.20% | -3.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1190 | 2.6660 | 0.24% | -- | -- | 11.76% | -- | 11.88% | -8.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1140 | 2.6610 | 0.00% | 1.15% | -- | 13.96% | 13.11% | 11.62% | -8.24% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0990 | 2.6460 | 0.00% | 1.75% | -- | -- | -- | 10.82% | -9.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0900 | 2.6370 | 0.00% | -- | 6.04% | -- | -- | 10.35% | -9.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0630 | 2.6100 | 0.00% | 3.10% | 5.47% | 0.63% | 9.67% | 8.92% | -9.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0010 | 2.5480 | 0.00% | -- | -- | -3.38% | 3.59% | 5.65% | -11.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0320 | 2.5790 | 0.00% | -- | -- | -- | -- | 7.29% | -9.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0320 | 2.5790 | 0.00% | -- | -- | -1.02% | -- | 7.29% | -9.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9820 | 2.5290 | 0.56% | 1.33% | 2.38% | -- | 0.60% | 4.65% | -7.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9710 | 2.5180 | -0.35% | 0.20% | 1.81% | -- | -- | 4.07% | -6.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9780 | 2.5250 | 1.02% | -- | 2.28% | -- | -0.49% | 4.44% | -6.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9580 | 2.5050 | 0.10% | -1.76% | 1.14% | -- | -1.34% | 3.38% | -7.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9560 | 2.5030 | 0.00% | -- | 0.51% | -- | -2.41% | 3.27% | -7.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9670 | 2.5140 | 0.00% | -- | -- | -3.44% | -1.65% | 3.85% | -7.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9930 | 2.5400 | 0.00% | -- | 2.63% | -2.16% | -2.18% | 5.23% | -5.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9880 | 2.5350 | 0.00% | 1.22% | -- | -- | -2.48% | 4.96% | -3.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9750 | 2.5220 | 0.56% | 2.01% | -- | -- | -3.01% | 4.28% | -1.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9640 | 2.5110 | 1.45% | 1.55% | -- | -- | -- | 3.70% | -1.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9360 | 2.4830 | 0.10% | -- | -5.10% | -0.62% | -2.88% | 2.22% | -3.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9340 | 2.4810 | -0.10% | -- | -5.20% | -0.72% | -- | 2.11% | -3.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9360 | 2.4830 | -0.51% | -0.31% | -5.10% | -0.62% | -1.90% | 2.22% | -1.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9460 | 2.4930 | 0.00% | -- | -5.07% | -0.51% | -0.11% | 2.75% | 1.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9420 | 2.4890 | 0.00% | -- | -- | -0.41% | -1.32% | 2.53% | -4.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9120 | 2.4590 | -0.57% | 3.07% | -- | -0.36% | -0.62% | 0.95% | -10.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9230 | 2.4700 | 0.00% | 5.31% | -- | -- | -2.23% | 1.53% | -10.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8960 | 2.4430 | 2.21% | -- | -7.38% | 1.55% | -2.35% | 0.11% | -13.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8550 | 2.4020 | 1.59% | -- | -- | -2.11% | -- | -2.06% | -15.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8260 | 2.3730 | 0.00% | -- | -- | -3.95% | -- | -3.59% | -16.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0400 | 2.5870 | -0.49% | -- | -- | -- | 6.27% | 7.71% | -6.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0500 | 2.5970 | 0.00% | -1.01% | -- | -- | 7.78% | 8.24% | -6.50% | -- | -- | | 2025-03-25 | 2.0500 | 2.5970 | -0.15% | -1.82% | -- | -- | 5.58% | 8.24% | -6.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0530 | 2.6000 | 0.00% | -0.96% | -- | -- | 4.38% | 8.39% | -7.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0710 | 2.6180 | -0.29% | 1.62% | 2.68% | -- | 3.61% | 9.35% | -5.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0770 | 2.6240 | -0.53% | -- | -- | -- | 4.20% | 9.66% | -5.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0880 | 2.6350 | 0.72% | 1.70% | -- | -- | 4.06% | 10.24% | -5.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0730 | 2.6200 | 0.00% | 1.27% | -- | 5.28% | -- | 9.45% | -4.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0380 | 2.5850 | 0.00% | -0.59% | -- | -- | 3.04% | 7.60% | -9.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0530 | 2.6000 | 0.29% | -- | -- | 1.78% | 3.57% | 8.39% | -8.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0470 | 2.5940 | 0.00% | -- | 2.04% | -- | 4.48% | 8.08% | -8.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0500 | 2.5970 | 1.33% | -- | -- | 2.91% | 4.52% | 8.24% | -12.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0230 | 2.5700 | 0.00% | -- | 4.49% | 2.69% | 3.20% | 6.81% | -13.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0370 | 2.5840 | 0.99% | -- | 4.46% | 2.88% | 7.60% | 7.55% | -12.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0170 | 2.5640 | 0.00% | -- | -- | 1.77% | 7.10% | 6.49% | -12.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0060 | 2.5530 | 0.00% | 2.98% | 7.45% | -1.67% | -- | 5.91% | -13.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9360 | 2.4830 | -0.62% | -0.62% | -- | -3.49% | 15.41% | 2.22% | -12.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9480 | 2.4950 | -0.41% | -- | -- | -0.71% | 3.32% | 2.85% | -12.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9560 | 2.5030 | 1.09% | 0.93% | -- | 0.77% | 6.03% | 3.27% | -16.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9350 | 2.4820 | 0.00% | 0.83% | -1.02% | -0.97% | 6.22% | 2.16% | -16.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9500 | 2.4970 | 0.00% | -- | -- | 0.26% | 3.73% | 2.96% | -16.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9380 | 2.4850 | 0.99% | 3.80% | -1.57% | 4.31% | 2.37% | 2.32% | -17.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9190 | 2.4660 | 0.00% | 1.27% | -3.18% | 2.46% | -0.83% | 1.32% | -18.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8670 | 2.4140 | 0.00% | -0.53% | -- | -0.32% | -3.24% | -1.43% | -21.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8670 | 2.4140 | -1.48% | -- | -- | -3.56% | -2.46% | -1.43% | -20.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8950 | 2.4420 | -0.32% | 0.05% | -4.53% | -2.32% | -1.34% | 0.05% | -19.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9010 | 2.4480 | 0.21% | -- | -4.57% | -8.96% | -0.68% | 0.37% | -19.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8970 | 2.4440 | 1.07% | -- | -4.77% | -11.43% | -2.30% | 0.16% | -19.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8770 | 2.4240 | 0.00% | -- | -5.77% | -12.37% | -3.33% | -0.90% | -20.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8940 | 2.4410 | 0.00% | -4.49% | -4.54% | -11.57% | -4.14% | 0.00% | -20.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9830 | 2.5300 | 0.00% | -- | 4.31% | -- | 3.66% | 0.37% | -17.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9550 | 2.5020 | 0.00% | -1.36% | 2.25% | -- | 1.32% | -1.05% | -18.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9690 | 2.5160 | -0.66% | -- | 0.56% | 17.30% | 0.33% | -0.34% | -17.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9820 | 2.5290 | 0.00% | -0.15% | 1.23% | 18.08% | 0.99% | 0.32% | -18.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0170 | 2.5640 | 0.00% | 2.65% | -2.51% | 18.69% | 1.02% | 2.09% | -16.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9850 | 2.5320 | -0.35% | 0.05% | -2.70% | 17.03% | 0.19% | 0.47% | -17.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9920 | 2.5390 | 1.12% | 1.68% | -0.75% | 16.46% | 0.60% | 0.82% | -16.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9700 | 2.5170 | 0.25% | 2.28% | -1.79% | 13.49% | -0.07% | -0.29% | -17.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9650 | 2.5120 | -0.91% | 1.29% | 0.56% | 13.64% | -1.85% | -0.54% | -17.99% | -- | -- | | 2024-12-03 | 1.9830 | 2.5300 | -0.05% | 4.31% | 3.12% | 14.24% | -1.44% | 0.37% | -17.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9840 | 2.5310 | 1.28% | 3.66% | 3.17% | -- | -1.39% | 0.42% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9590 | 2.5060 | 1.71% | 2.46% | 0.67% | 13.22% | -2.64% | -0.85% | -17.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9260 | 2.4730 | -0.72% | -2.73% | -2.58% | 12.46% | -4.80% | -2.52% | -18.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9400 | 2.4870 | 2.05% | -2.12% | -1.12% | -- | -3.63% | -1.81% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9010 | 2.4480 | -0.68% | -3.36% | -3.11% | -- | -5.73% | -3.78% | -19.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9140 | 2.4610 | 0.10% | -0.98% | -2.45% | -- | -5.08% | -3.12% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9120 | 2.4590 | -3.43% | -2.35% | -2.15% | -- | -5.02% | -3.23% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9800 | 2.5270 | -0.10% | -0.80% | 1.80% | 13.78% | -2.71% | 0.22% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9820 | 2.5290 | 0.76% | -3.13% | 2.96% | 13.54% | -2.93% | 0.32% | -15.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9670 | 2.5140 | 1.76% | -3.72% | 2.18% | 10.79% | -3.45% | -0.44% | -15.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9330 | 2.4800 | -1.28% | -6.57% | 0.42% | 9.28% | -5.12% | -2.16% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9580 | 2.5050 | -1.90% | -4.02% | 4.20% | 10.42% | -4.46% | -0.90% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9960 | 2.5430 | -2.44% | -2.54% | 3.69% | -- | -1.92% | 1.03% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0460 | 2.5930 | 0.15% | 1.94% | 9.24% | 14.81% | 0.81% | 3.56% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0430 | 2.5900 | -1.26% | 1.84% | 9.08% | 15.00% | 1.21% | 3.41% | -12.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0690 | 2.6160 | 1.42% | 5.89% | 10.46% | 16.39% | 2.49% | 4.72% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0400 | 2.5870 | -0.39% | 6.08% | -2.30% | -- | 0.73% | 3.25% | -10.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0480 | 2.5950 | 2.04% | 5.51% | -4.38% | -- | 0.96% | 3.66% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0070 | 2.5540 | 0.05% | 3.67% | -6.30% | -- | -1.38% | 1.58% | -12.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0060 | 2.5530 | 2.66% | 3.08% | -6.35% | 13.41% | 0.08% | 1.53% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9540 | 2.5010 | 1.61% | -1.16% | -8.77% | 8.18% | -2.51% | -1.10% | -15.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9230 | 2.4700 | -0.93% | -1.99% | -10.22% | -- | -4.22% | -2.67% | -17.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9410 | 2.4880 | 0.26% | 0.00% | -9.38% | 5.34% | -3.53% | -1.76% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9360 | 2.4830 | -0.51% | -0.92% | -9.61% | -- | -4.20% | -2.01% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9460 | 2.4930 | -1.57% | -0.41% | 0.00% | 8.87% | -3.39% | -1.50% | -15.85% | -- | -- | | 2024-10-28 | 1.9770 | 2.5240 | 0.76% | 1.65% | 1.59% | 9.86% | -1.85% | 0.06% | -13.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9620 | 2.5090 | 1.08% | 1.92% | 10.03% | -- | -0.53% | -0.69% | -17.05% | -- | -- | | 2024-10-24 | 1.9410 | 2.4880 | -0.67% | 4.47% | -- | 8.86% | -1.10% | -1.76% | -17.09% | -- | -- | | 2024-10-23 | 1.9540 | 2.5010 | 0.00% | 4.32% | -- | -- | 0.70% | -1.10% | -16.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9540 | 2.5010 | 0.46% | 3.99% | -- | 5.23% | -1.21% | -1.10% | -16.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9450 | 2.4920 | 1.04% | 1.04% | -- | 4.19% | -1.66% | -1.55% | -17.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9250 | 2.4720 | 3.61% | 2.78% | 14.23% | -- | -4.48% | -2.57% | -17.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8580 | 2.4050 | -0.80% | -4.03% | 10.69% | -- | -9.05% | -5.96% | -20.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8730 | 2.4200 | -0.32% | -3.45% | 11.59% | -0.14% | -8.07% | -5.20% | -19.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8790 | 2.4260 | -2.39% | -10.01% | 11.94% | -- | -8.61% | -4.90% | -19.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9250 | 2.4720 | 2.78% | -10.13% | 14.68% | 2.28% | -6.37% | -2.57% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8730 | 2.4200 | -3.25% | -12.56% | 10.21% | -- | -9.00% | -5.20% | -20.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9360 | 2.4830 | -0.21% | -9.61% | 13.99% | -- | -5.89% | -2.01% | -18.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9400 | 2.4870 | -7.09% | -9.43% | 14.38% | 3.80% | -6.55% | -1.81% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0880 | 2.6350 | 7.30% | -2.52% | 22.07% | -- | 0.42% | 5.68% | -11.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9460 | 2.4930 | 10.07% | -- | -- | 12.88% | 3.02% | 8.41% | -9.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7680 | 2.3150 | 0.00% | -- | -- | 3.45% | -6.01% | -1.50% | -19.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6200 | 2.1670 | 0.00% | 5.81% | -- | -5.10% | -13.65% | -9.75% | -27.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5510 | 2.0980 | 1.31% | 0.78% | -3.84% | -- | -17.46% | -13.59% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5310 | 2.0780 | 0.39% | -0.84% | -4.73% | -- | -18.95% | -14.71% | -32.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5250 | 2.0720 | -0.91% | -1.87% | -5.81% | -- | -19.35% | -15.04% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5390 | 2.0860 | -0.32% | -2.41% | -4.65% | -- | -19.34% | -14.26% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5440 | 2.0910 | 0.06% | -1.72% | -4.40% | -- | -19.29% | -13.98% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5430 | 2.0900 | 0.13% | -2.16% | -4.46% | -12.97% | -18.58% | -14.04% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5410 | 2.0880 | -0.84% | -- | -4.58% | -13.09% | -18.68% | -14.15% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5540 | 2.1010 | -1.46% | -- | -- | -- | -19.15% | -13.43% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5770 | 2.1240 | 0.38% | 0.32% | -1.87% | -- | -18.04% | -12.14% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5710 | 2.1180 | -0.38% | 0.96% | -4.27% | -13.16% | -18.69% | -12.48% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5770 | 2.1240 | 0.00% | -- | -3.90% | -11.90% | -17.39% | -12.14% | -28.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5720 | 2.1190 | 1.03% | -- | -3.20% | -12.96% | -17.57% | -12.42% | -29.06% | -- | -- | | 2024-08-28 | 1.5560 | 2.1030 | 0.00% | -1.58% | -4.83% | -13.70% | -16.61% | -13.31% | -29.78% | -- | -- | | 2024-08-21 | 1.5810 | 2.1280 | -0.32% | -- | -6.78% | -14.59% | -15.68% | -11.92% | -26.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5860 | 2.1330 | -1.67% | -2.04% | -6.49% | -- | -16.48% | -11.64% | -26.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6130 | 2.1600 | 0.37% | -0.06% | -4.89% | -12.90% | -15.06% | -10.14% | -24.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6070 | 2.1540 | -0.25% | -0.50% | -5.69% | -12.28% | -15.95% | -10.47% | -26.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6110 | 2.1580 | 0.00% | -- | -- | -- | -16.36% | -10.25% | -26.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6190 | 2.1660 | 0.31% | -- | -5.32% | -12.58% | -16.42% | -9.81% | -25.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6140 | 2.1610 | -0.06% | 0.44% | -5.61% | -- | -16.68% | -10.08% | -26.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6150 | 2.1620 | 0.00% | -1.58% | -4.89% | -- | -17.85% | -10.03% | -25.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6070 | 2.1540 | -2.07% | -1.05% | -5.30% | -11.26% | -19.53% | -10.47% | -24.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6410 | 2.1880 | 0.00% | 0.37% | -- | -9.39% | -17.16% | -8.58% | -22.23% | 开放申购 | 开放赎回 |
|