|
| 华泰柏瑞量化创盈A(010303)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 | 1.4158 | 1.4158 | -0.24% | 2.22% | -8.26% | -12.13% | 23.82% | 15.71% | 48.51% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4192 | 1.4192 | 3.73% | 1.53% | -4.04% | -9.41% | 25.27% | 15.99% | 48.86% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3682 | 1.3682 | 0.66% | -2.51% | -7.49% | -11.51% | -- | 11.82% | 43.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3592 | 1.3592 | -0.32% | -4.20% | -8.10% | -- | -- | 11.08% | 42.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3636 | 1.3636 | -1.55% | -0.84% | -5.89% | -7.05% | -- | 11.44% | 39.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3851 | 1.3851 | -0.91% | -1.96% | -- | -5.15% | 27.81% | 13.20% | 42.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3978 | 1.3978 | -0.40% | -0.87% | -4.63% | -- | -- | 14.24% | 44.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4034 | 1.4034 | -1.09% | -2.06% | -4.25% | -0.90% | 28.12% | 14.69% | 44.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4188 | 1.4188 | 3.17% | -3.39% | -3.20% | -2.82% | 29.69% | 15.95% | 45.89% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3752 | 1.3752 | -2.66% | -4.23% | 2.86% | -- | 31.37% | 12.39% | 37.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4128 | 1.4128 | 0.20% | -3.40% | 11.63% | -4.84% | -- | 15.46% | 41.96% | -- | -- | | 2026-09-02 | 1.4100 | 1.4100 | -1.60% | 0.09% | 6.96% | -3.78% | -- | 15.23% | 41.68% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4329 | 1.4329 | -2.43% | 1.97% | 8.69% | -1.09% | -- | 17.11% | 43.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4686 | 1.4686 | 2.28% | 3.99% | 11.40% | -1.57% | -- | 20.02% | 47.46% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4359 | 1.4359 | -1.83% | -1.39% | 5.29% | -7.35% | -- | 17.35% | 48.25% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4626 | 1.4626 | 3.82% | 1.20% | 0.27% | -- | -- | 19.53% | 52.17% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4088 | 1.4088 | 0.26% | -1.97% | -0.79% | -9.23% | -- | 15.14% | 46.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4052 | 1.4052 | -0.50% | -9.22% | -1.04% | -- | 30.53% | 14.84% | 46.20% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4123 | 1.4123 | -3.01% | -8.48% | -0.54% | -7.69% | 34.29% | 15.42% | 45.26% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4562 | 1.4562 | 0.75% | -1.54% | -2.82% | -- | -- | 19.01% | 48.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4453 | 1.4453 | 0.57% | -1.07% | 5.94% | -6.74% | 41.86% | 18.12% | 45.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4371 | 1.4371 | -7.16% | -2.33% | 2.39% | -- | 42.71% | 17.45% | 44.87% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5479 | 1.5479 | 0.30% | 6.83% | 10.28% | 3.98% | 53.05% | 26.50% | 56.04% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5432 | 1.5432 | 4.34% | -- | 9.95% | -- | 56.05% | 26.12% | 53.47% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4790 | 1.4790 | 1.23% | 0.91% | -10.22% | -0.81% | 53.01% | 20.87% | 45.76% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4610 | 1.4610 | -0.71% | 2.96% | -9.87% | -4.12% | -- | 19.40% | 43.12% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4714 | 1.4714 | 1.55% | 5.02% | -13.24% | -1.82% | 55.46% | 20.25% | 44.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4489 | 1.4489 | 0.00% | 8.38% | -14.56% | -2.84% | -- | 18.41% | 41.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4657 | 1.4657 | 3.29% | 11.18% | -12.80% | -- | 58.30% | 19.79% | 40.42% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4190 | 1.4190 | 1.28% | 11.86% | -15.99% | -- | -- | 15.97% | 34.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4010 | 1.4010 | 4.79% | 3.29% | -17.76% | -- | 51.75% | 14.50% | 33.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3369 | 1.3369 | 5.63% | -1.97% | -21.52% | -- | 45.71% | 9.26% | 26.98% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2656 | 1.2656 | -4.00% | -13.24% | -25.71% | -- | 39.08% | 3.43% | 20.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3183 | 1.3183 | 3.93% | -7.16% | -27.55% | -- | 44.06% | 7.74% | 26.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2685 | 1.2685 | -6.48% | -11.43% | -30.29% | -- | 37.27% | 3.67% | 22.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3564 | 1.3564 | -0.54% | -7.71% | -22.01% | -1.42% | -- | 10.85% | 30.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3638 | 1.3638 | -6.51% | -8.99% | -19.75% | -- | -- | 11.46% | 31.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4587 | 1.4587 | 2.73% | 6.92% | -14.17% | -- | -- | 19.21% | 42.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4200 | 1.4200 | -0.85% | 1.17% | -16.50% | -- | 56.54% | 16.05% | 39.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4322 | 1.4322 | -2.55% | -6.17% | -13.41% | -- | -- | 17.05% | 39.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4697 | 1.4697 | -1.92% | -7.60% | -12.19% | -- | -- | 20.11% | 43.41% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4985 | 1.4985 | 9.84% | -9.03% | -9.51% | 11.50% | 67.88% | 22.47% | 46.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3643 | 1.3643 | -2.80% | -15.84% | -17.61% | 1.40% | -- | 11.50% | 32.67% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4036 | 1.4036 | -8.05% | -17.24% | -12.88% | -- | -- | 14.71% | 33.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5264 | 1.5264 | -4.03% | -- | -2.57% | 14.44% | -- | 24.75% | 43.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5905 | 1.5905 | -3.45% | -4.93% | 2.87% | -- | 82.71% | 29.99% | 49.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6473 | 1.6473 | 1.62% | -2.00% | -- | -- | 91.46% | 34.63% | 55.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6210 | 1.6210 | -4.42% | -4.03% | -- | 26.43% | -- | 32.48% | 51.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6959 | 1.6959 | 0.00% | -0.45% | 16.13% | -- | 98.79% | 38.60% | 60.73% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6730 | 1.6730 | -0.47% | -6.91% | 18.14% | -- | -- | 36.73% | 60.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6809 | 1.6809 | -0.49% | -7.62% | 15.13% | -- | -- | 37.37% | 60.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6891 | 1.6891 | -0.85% | -2.88% | 15.69% | -- | -- | 38.04% | 60.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7035 | 1.7035 | 0.02% | 0.24% | 14.74% | -- | -- | 39.22% | 58.70% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7031 | 1.7031 | -5.24% | -1.88% | 16.22% | 43.07% | 103.62% | 39.19% | 59.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7972 | 1.7972 | -1.23% | 5.67% | 24.06% | 47.72% | -- | 46.88% | 67.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8196 | 1.8196 | 4.62% | 10.01% | 21.96% | -- | -- | 48.71% | 69.90% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7392 | 1.7392 | 2.34% | 3.91% | 16.57% | 44.09% | 109.11% | 42.14% | 64.77% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6995 | 1.6995 | -2.09% | 2.63% | 9.50% | 43.01% | -- | 38.89% | 63.04% | -- | -- | | 2026-06-25 | 1.7357 | 1.7357 | 2.06% | 4.81% | -- | -- | -- | 41.85% | 65.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7007 | 1.7007 | 2.82% | 5.55% | 11.16% | -- | -- | 38.99% | 62.02% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6540 | 1.6540 | -1.18% | 5.57% | 8.11% | -- | -- | 35.17% | 57.57% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6737 | 1.6737 | 1.07% | 8.25% | 9.40% | -- | 110.58% | 36.78% | 59.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6560 | 1.6560 | 2.78% | 12.88% | 11.24% | 32.81% | -- | 35.34% | 54.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6112 | 1.6112 | 2.84% | 10.33% | -- | -- | -- | 31.68% | 50.79% | -- | -- | | 2026-06-16 | 1.5667 | 1.5667 | 1.33% | -- | -- | -- | 93.87% | 28.04% | 46.62% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5462 | 1.5462 | 0.00% | 9.19% | -- | -- | -- | 26.36% | 46.41% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4670 | 1.4670 | 0.46% | -- | -1.62% | -- | -- | 19.89% | 44.03% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4603 | 1.4603 | 0.00% | -1.64% | 0.75% | 14.45% | 82.29% | 19.34% | 43.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4161 | 1.4161 | -3.01% | -2.25% | -2.30% | 12.67% | -- | 15.73% | 40.35% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4600 | 1.4600 | 0.00% | -2.14% | -- | -- | -- | 19.32% | 40.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4847 | 1.4847 | 1.32% | -- | -- | 19.99% | -- | 21.34% | 41.67% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4654 | 1.4654 | 1.15% | -5.59% | -- | -- | 87.39% | 19.76% | 39.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4487 | 1.4487 | -2.90% | -- | -- | -- | 85.26% | 18.40% | 39.83% | -- | -- | | 2026-05-29 | 1.4920 | 1.4920 | -3.73% | -2.48% | 8.43% | -- | 89.60% | 21.94% | 42.54% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5498 | 1.5498 | 0.00% | -- | -- | -- | -- | 26.66% | 46.58% | -- | -- | | 2026-05-26 | 1.5521 | 1.5521 | 0.00% | -- | -- | 18.77% | -- | 26.85% | 46.80% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5299 | 1.5299 | 0.00% | -- | -- | -- | -- | 25.03% | 43.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5497 | 1.5497 | 0.00% | 1.70% | 15.19% | -- | -- | 26.65% | 45.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4887 | 1.4887 | 0.00% | -0.17% | -- | -- | -- | 21.67% | 40.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4911 | 1.4911 | -2.15% | -- | -- | -- | 85.41% | 21.86% | 42.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5238 | 1.5238 | 1.68% | -- | 18.85% | -- | 90.71% | 24.53% | 46.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4986 | 1.4986 | 0.50% | -- | -- | -- | 87.16% | 22.47% | 43.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4912 | 1.4912 | 2.88% | -- | -- | -- | -- | 21.87% | 41.31% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4495 | 1.4495 | 0.00% | -- | -- | -- | -- | 18.46% | 36.96% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3760 | 1.3760 | 0.00% | -- | 14.00% | -- | 78.75% | 12.46% | 26.60% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3440 | 1.3440 | -0.10% | -- | -- | -- | 74.25% | 9.84% | 21.70% | -- | -- | | 2026-04-20 | 1.3454 | 1.3454 | 0.00% | 4.94% | -- | 3.57% | 77.59% | 9.95% | 19.30% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3338 | 1.3338 | 0.00% | -- | -- | 0.93% | 77.11% | 9.01% | 17.61% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2821 | 1.2821 | 0.00% | -- | -- | 0.05% | -- | 4.78% | 14.85% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1904 | 1.1904 | -2.15% | 0.17% | -- | -- | -- | -2.71% | 7.79% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2166 | 1.2166 | 3.22% | -- | -- | -- | 48.62% | -0.57% | 10.16% | -- | -- | | 2026-03-31 | 1.1786 | 1.1786 | 0.00% | -- | -- | -- | -- | -3.68% | 6.72% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2070 | 1.2070 | 1.57% | -- | -- | 2.12% | -- | -1.36% | 9.89% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1884 | 1.1884 | 0.00% | -2.45% | -9.06% | 0.55% | 44.52% | -2.88% | 8.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2182 | 1.2182 | -2.30% | -3.01% | -- | 7.27% | 43.94% | -0.44% | 14.01% | -- | -- | | 2026-03-18 | 1.2469 | 1.2469 | 0.00% | -- | -- | -- | 46.83% | 1.90% | 16.69% | -- | -- | | 2026-03-12 | 1.2560 | 1.2560 | 0.00% | -- | -- | 8.58% | 50.01% | 2.65% | 14.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2759 | 1.2759 | 2.76% | 3.11% | -0.55% | 10.30% | 51.77% | 4.27% | 16.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2416 | 1.2416 | -1.22% | -- | -2.52% | 7.26% | 47.32% | 1.47% | 12.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2569 | 1.2569 | 0.00% | -- | -- | 10.24% | -- | 2.72% | 11.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2374 | 1.2374 | 0.00% | -- | -3.31% | 10.84% | 48.73% | 1.13% | 10.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3068 | 1.3068 | 1.11% | -- | -1.32% | -- | -- | 6.80% | 16.88% | -- | -- | | 2026-02-25 | 1.2924 | 1.2924 | 0.00% | -- | -- | -- | -- | 5.62% | 15.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2829 | 1.2829 | 0.72% | 0.25% | 0.16% | -- | 55.86% | 4.85% | 10.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2737 | 1.2737 | 0.00% | 1.37% | -0.55% | -- | 55.20% | 4.09% | 8.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2797 | 1.2797 | 1.85% | -4.69% | -- | 9.33% | 61.50% | 4.58% | 8.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2565 | 1.2565 | 0.00% | -5.12% | -- | 6.73% | 58.57% | 2.69% | 5.93% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3427 | 1.3427 | 1.39% | 3.36% | 13.61% | 11.42% | 69.45% | 9.73% | 14.40% | -- | -- | | 2026-01-26 | 1.3243 | 1.3243 | 0.00% | 0.45% | 12.05% | -- | 64.04% | 8.23% | 12.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3322 | 1.3322 | 0.00% | 1.97% | 15.23% | -- | -- | 8.88% | 13.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2990 | 1.2990 | -1.47% | 1.37% | 14.39% | 16.29% | -- | 6.16% | 10.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3184 | 1.3184 | -0.23% | 1.01% | 16.10% | 19.79% | 67.95% | 7.75% | 12.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3215 | 1.3215 | 1.15% | 3.18% | -- | 16.03% | -- | 8.00% | 14.45% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3065 | 1.3065 | 0.31% | -- | -- | -- | -- | 6.78% | 14.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3024 | 1.3024 | 1.63% | -- | 12.59% | -- | -- | 6.44% | 14.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2815 | 1.2815 | -1.82% | -- | 10.78% | -- | 70.46% | 4.73% | 12.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3052 | 1.3052 | 1.91% | 6.67% | 12.83% | -- | 73.61% | 6.67% | 15.10% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2808 | 1.2808 | 0.00% | -- | 10.64% | 5.46% | 67.67% | 4.67% | 13.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2236 | 1.2236 | 0.00% | -- | 7.31% | 1.23% | -- | 0.00% | 10.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1819 | 1.1819 | -0.12% | 4.08% | -- | -- | 44.75% | 53.79% | 9.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1833 | 1.1833 | 0.00% | -- | -- | -- | -- | 53.98% | 11.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1561 | 1.1561 | 1.81% | -- | 8.68% | 0.18% | -- | 50.44% | 8.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1356 | 1.1356 | 0.00% | -1.83% | -- | -0.10% | -- | 47.77% | 3.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1568 | 1.1568 | 0.00% | 1.46% | -- | -- | -- | 50.53% | 2.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1568 | 1.1568 | -0.07% | 3.62% | -- | 6.75% | -- | 50.53% | 1.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1576 | 1.1576 | -0.10% | -- | -- | -- | 43.29% | 50.63% | 1.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1588 | 1.1588 | 1.63% | 2.34% | -- | 5.79% | 42.92% | 50.79% | 1.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1402 | 1.1402 | 1.17% | -- | -- | 4.22% | 42.97% | 48.37% | 1.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1270 | 1.1270 | 0.95% | 1.27% | -- | 7.66% | 42.01% | 46.65% | 0.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1164 | 1.1164 | 0.00% | -- | -4.62% | -- | 38.75% | 45.27% | -0.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1323 | 1.1323 | 0.00% | -- | -3.82% | -- | 41.47% | 47.34% | 0.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1129 | 1.1129 | 0.00% | 0.77% | -7.65% | -- | 40.27% | 44.81% | 0.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0638 | 1.0638 | -3.68% | -- | -7.33% | -- | 31.04% | 38.43% | -6.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1044 | 1.1044 | 0.00% | -4.22% | -1.13% | 8.40% | 36.01% | 43.71% | -2.74% | -- | -- | | 2025-11-13 | 1.1530 | 1.1530 | 0.00% | -1.67% | -- | -- | 34.01% | 50.03% | -0.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1726 | 1.1726 | 0.00% | -- | -2.99% | -- | 42.98% | 52.58% | -0.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1705 | 1.1705 | -0.58% | -2.87% | -3.16% | 28.63% | 50.76% | 52.31% | 3.16% | -- | -- | | 2025-10-31 | 1.1773 | 1.1773 | 0.00% | -- | -2.60% | 28.65% | 48.97% | 53.19% | 8.52% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2084 | 1.2084 | 0.00% | -- | -- | -- | 51.98% | 57.24% | 11.41% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2051 | 1.2051 | 0.00% | 7.89% | -- | -- | 48.63% | 56.81% | 7.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1410 | 1.1410 | 0.00% | 0.18% | -1.01% | -- | 41.48% | 48.47% | 0.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1479 | 1.1479 | 2.77% | -- | 0.99% | 28.60% | 41.56% | 49.37% | 0.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1170 | 1.1170 | 1.49% | -- | -1.73% | -- | 39.00% | 45.35% | -1.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1006 | 1.1006 | -3.36% | -- | -3.74% | -- | 46.86% | 43.21% | -4.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1389 | 1.1389 | 0.00% | -6.22% | 0.53% | -- | 51.77% | 48.20% | -1.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2145 | 1.2145 | 0.48% | 0.48% | -- | -- | 49.55% | 58.04% | 9.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2087 | 1.2087 | 0.00% | 4.87% | -- | -- | 20.76% | 57.28% | 9.06% | 开放申购 | 开放赎回 |
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