|
| 华泰柏瑞量化创享A(010137)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 | 1.3854 | 1.3854 | -0.48% | -0.39% | -8.79% | -17.13% | 19.04% | -- | 53.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3921 | 1.3921 | 2.49% | -0.39% | -5.09% | -15.09% | 21.43% | -- | 54.11% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3583 | 1.3583 | -0.51% | -2.62% | -7.40% | -15.83% | -- | -- | 50.37% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3653 | 1.3653 | -0.91% | -2.96% | -6.92% | -11.21% | -- | -- | 50.70% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3778 | 1.3778 | -0.93% | 1.13% | -4.44% | -9.91% | -- | -- | 48.61% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3908 | 1.3908 | -0.48% | 0.81% | -- | -- | 28.54% | -- | 51.34% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3975 | 1.3975 | 0.19% | -- | -3.95% | -- | -- | -- | 52.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3949 | 1.3949 | -0.86% | -0.63% | -4.13% | -7.13% | 27.54% | -- | 51.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4070 | 1.4070 | 3.27% | -1.44% | -3.30% | -- | 28.43% | -- | 52.94% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3624 | 1.3624 | -1.25% | -3.79% | -2.20% | -- | 31.05% | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3796 | 1.3796 | 0.00% | -3.76% | 3.77% | -13.80% | -- | -- | 46.71% | -- | -- | | 2026-09-01 | 1.4038 | 1.4038 | -1.66% | 0.85% | 3.66% | -8.64% | -- | -- | 49.28% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4275 | 1.4275 | 0.81% | 1.82% | 5.41% | -9.69% | -- | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4160 | 1.4160 | -1.22% | -1.93% | 3.76% | -- | -- | -- | 54.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4335 | 1.4335 | 2.43% | 0.39% | -1.92% | -- | -- | -- | 58.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3995 | 1.3995 | 0.55% | -- | -1.35% | -12.49% | -- | -- | 54.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3919 | 1.3919 | -0.72% | -7.88% | -1.88% | -- | 31.88% | -- | 53.49% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4020 | 1.4020 | -2.90% | -7.70% | -1.17% | -- | 36.55% | -- | 52.77% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4439 | 1.4439 | 1.12% | -1.56% | -2.45% | -- | -- | -- | 56.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4279 | 1.4279 | 0.00% | -1.80% | 3.40% | -8.68% | 43.87% | -- | 52.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5109 | 1.5109 | -0.53% | 4.79% | 8.29% | -- | 53.66% | -- | 61.43% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5189 | 1.5189 | 3.55% | -- | 8.87% | -- | 57.74% | -- | 60.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4668 | 1.4668 | 0.88% | 0.81% | -7.45% | -5.25% | 55.69% | -- | 53.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4540 | 1.4540 | -0.57% | 1.96% | -- | -- | -- | -- | 51.23% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4623 | 1.4623 | 1.42% | 2.68% | -8.19% | -- | -- | -- | 52.10% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4418 | 1.4418 | 0.00% | 3.50% | -9.47% | -- | -- | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4550 | 1.4550 | 2.03% | 7.44% | -10.27% | -- | 61.06% | -- | 47.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4260 | 1.4260 | 0.13% | 8.28% | -13.06% | -- | -- | -- | 43.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4241 | 1.4241 | 2.23% | 3.38% | -14.18% | -- | 58.29% | -- | 43.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3930 | 1.3930 | 4.78% | 2.07% | -16.05% | -- | -- | -- | 40.34% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3295 | 1.3295 | -1.83% | -9.03% | -19.88% | -- | -- | -- | 34.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3543 | 1.3543 | 2.84% | -4.53% | -24.29% | -- | 52.07% | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3169 | 1.3169 | -4.40% | -8.84% | -26.38% | -- | 46.44% | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3775 | 1.3775 | 0.94% | -4.62% | -20.49% | -2.92% | -- | -- | 40.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3647 | 1.3647 | -6.62% | -7.80% | -20.57% | -- | -- | -- | 39.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4615 | 1.4615 | 3.02% | 5.84% | -14.94% | 3.98% | -- | -- | 51.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4186 | 1.4186 | -1.80% | 1.68% | -18.24% | -- | 60.97% | -- | 48.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4446 | 1.4446 | 0.03% | -3.65% | -15.15% | 2.92% | -- | -- | 49.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4442 | 1.4442 | -2.43% | -7.04% | -17.71% | -- | -- | -- | 49.59% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4802 | 1.4802 | 7.19% | -6.61% | -13.71% | 6.34% | 70.24% | -- | 53.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3809 | 1.3809 | -1.02% | -- | -19.50% | -- | -- | -- | 42.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3952 | 1.3952 | -6.95% | -12.40% | -16.55% | -- | 61.86% | -- | 40.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4994 | 1.4994 | -3.48% | -9.72% | -8.55% | 10.07% | -- | -- | 49.75% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5535 | 1.5535 | -1.98% | -2.42% | -3.74% | 17.41% | 82.96% | -- | 55.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5849 | 1.5849 | 0.00% | -2.26% | 3.07% | 18.67% | 89.04% | -- | 58.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5927 | 1.5927 | -4.11% | -4.02% | -- | 22.97% | 91.50% | -- | 60.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6609 | 1.6609 | 4.32% | 0.36% | -- | -- | -- | -- | 68.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5921 | 1.5921 | -1.82% | -8.93% | 6.00% | 26.71% | -- | -- | 61.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6216 | 1.6216 | -1.14% | -9.35% | -- | -- | -- | -- | 64.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6403 | 1.6403 | -1.15% | -5.32% | -- | 38.73% | -- | -- | 65.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6594 | 1.6594 | 0.27% | -3.42% | 3.69% | 40.34% | -- | -- | 64.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6549 | 1.6549 | -5.34% | -7.07% | -- | 39.40% | 102.41% | -- | 63.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7483 | 1.7483 | -2.26% | 0.77% | 13.78% | 44.19% | -- | -- | 73.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7888 | 1.7888 | 3.26% | 5.07% | 13.17% | 46.77% | 115.96% | -- | 77.16% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7324 | 1.7324 | 0.83% | -1.29% | 9.60% | 41.81% | 112.69% | -- | 73.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7182 | 1.7182 | -3.52% | 0.17% | 7.44% | 41.71% | -- | -- | 74.86% | -- | -- | | 2026-06-25 | 1.7808 | 1.7808 | 2.64% | 3.82% | -- | 45.10% | -- | -- | 79.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7350 | 1.7350 | 1.91% | 3.78% | -- | 44.25% | -- | -- | 75.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7025 | 1.7025 | -3.00% | 3.84% | -- | -- | -- | -- | 71.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7551 | 1.7551 | 2.32% | 8.76% | -- | -- | 125.48% | -- | 77.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7153 | 1.7153 | 2.60% | 12.16% | -- | -- | 116.63% | -- | 70.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6718 | 1.6718 | 1.97% | -- | -- | -- | -- | -- | 66.03% | -- | -- | | 2026-06-16 | 1.6395 | 1.6395 | 1.59% | -- | -- | 31.44% | 107.09% | -- | 62.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6138 | 1.6138 | 4.95% | 7.44% | -- | 30.77% | -- | -- | 62.24% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5377 | 1.5377 | 0.54% | -- | -- | 24.09% | -- | -- | 59.52% | -- | -- | | 2026-06-11 | 1.5294 | 1.5294 | 0.00% | -- | -- | 22.14% | -- | -- | 59.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5020 | 1.5020 | 0.00% | -2.25% | 1.40% | 23.32% | -- | -- | 58.09% | -- | -- | | 2026-06-03 | 1.6004 | 1.6004 | 0.00% | -- | -- | -- | -- | -- | 62.04% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5365 | 1.5365 | -2.80% | -- | -- | 22.87% | 101.91% | -- | 57.34% | -- | -- | | 2026-05-29 | 1.5807 | 1.5807 | 0.00% | -- | 11.40% | 26.41% | 106.47% | -- | 60.40% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5992 | 1.5992 | 0.00% | -- | -- | -- | -- | -- | 60.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5636 | 1.5636 | 0.00% | -- | -- | 27.64% | -- | -- | 55.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5480 | 1.5480 | 0.00% | -- | 15.91% | 26.37% | 96.35% | -- | 57.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4813 | 1.4813 | 0.00% | -- | 17.89% | 24.15% | -- | -- | 48.36% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4190 | 1.4190 | 0.00% | -- | 16.16% | 14.94% | 89.10% | -- | 38.26% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4055 | 1.4055 | 0.00% | -- | 15.05% | 11.77% | 85.62% | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4036 | 1.4036 | 0.00% | 3.04% | -- | -- | -- | -- | 34.68% | -- | -- | | 2026-04-21 | 1.3919 | 1.3919 | 0.00% | 4.22% | -- | -- | 85.41% | -- | 33.55% | -- | -- | | 2026-04-16 | 1.3622 | 1.3622 | 2.96% | -- | 9.21% | 8.75% | -- | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3231 | 1.3231 | -0.93% | 5.30% | 7.21% | -- | -- | -- | 23.76% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3355 | 1.3355 | 2.35% | -- | 8.22% | -- | -- | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3048 | 1.3048 | 0.74% | 10.35% | 5.73% | -- | -- | -- | 23.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2952 | 1.2952 | 0.00% | 9.54% | -- | 5.46% | 79.22% | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2565 | 1.2565 | 0.00% | 3.63% | 3.16% | -- | -- | -- | 17.67% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1824 | 1.1824 | -0.40% | -3.21% | -- | -- | -- | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1872 | 1.1872 | -2.09% | -2.09% | -4.75% | -- | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2125 | 1.2125 | 0.00% | -1.21% | -3.04% | -- | -- | -- | 16.45% | -- | -- | | 2026-03-30 | 1.2188 | 1.2188 | -0.23% | -- | -2.53% | -- | -- | -- | 17.70% | -- | -- | | 2026-03-27 | 1.2216 | 1.2216 | 0.75% | -- | -2.31% | -- | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2125 | 1.2125 | -1.21% | -- | -- | -- | -- | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2273 | 1.2273 | 2.04% | -- | -- | 3.19% | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2028 | 1.2028 | 0.00% | -- | -- | -- | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2473 | 1.2473 | 1.07% | -- | 1.82% | -- | -- | -- | 23.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2341 | 1.2341 | -0.41% | 1.32% | 0.74% | -- | 52.43% | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2392 | 1.2392 | -1.04% | -- | -- | -- | 50.86% | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2522 | 1.2522 | 0.00% | -- | -- | 8.64% | 52.17% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2180 | 1.2180 | 0.00% | -2.60% | 2.08% | 6.88% | 45.99% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2464 | 1.2464 | -0.33% | 1.75% | -- | -- | 54.35% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2505 | 1.2505 | 0.00% | 2.08% | -0.56% | -- | 49.78% | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2250 | 1.2250 | 0.00% | 2.67% | -- | 5.11% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1932 | 1.1932 | -0.23% | -4.27% | -2.12% | 0.64% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1959 | 1.1959 | 0.00% | -3.13% | -- | -- | 55.29% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2297 | 1.2297 | 0.00% | -2.21% | -- | 4.53% | 58.51% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2464 | 1.2464 | 0.96% | -- | -- | 3.33% | 60.66% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2346 | 1.2346 | -1.58% | -1.98% | -- | 0.25% | 59.14% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2544 | 1.2544 | -0.25% | -- | -- | 4.19% | 61.69% | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2575 | 1.2575 | 1.04% | 2.63% | -- | 4.19% | 62.09% | -- | 13.73% | -- | -- | | 2026-01-26 | 1.2446 | 1.2446 | 0.00% | -0.31% | -- | -- | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2596 | 1.2596 | 0.00% | -- | 7.95% | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2253 | 1.2253 | -1.86% | -- | 7.26% | 9.41% | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2485 | 1.2485 | -0.33% | -- | 9.29% | 13.23% | 62.35% | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2526 | 1.2526 | 0.00% | 1.99% | -- | 9.57% | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2282 | 1.2282 | 0.00% | -- | 4.84% | 0.12% | 64.22% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2247 | 1.2247 | 0.47% | -- | 7.47% | 0.51% | 63.23% | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2190 | 1.2190 | 0.00% | -- | 6.97% | 0.04% | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1894 | 1.1894 | 0.00% | -- | -- | -- | -- | 58.78% | 19.54% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1668 | 1.1668 | 2.14% | -- | 9.04% | -0.19% | -- | 55.76% | 16.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1424 | 1.1424 | 0.00% | -- | -- | -0.92% | -- | 52.50% | 10.58% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1591 | 1.1591 | 0.00% | -- | -- | -0.40% | 49.02% | 54.73% | 11.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1526 | 1.1526 | 0.00% | 2.34% | -- | -- | 45.68% | 53.86% | 7.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1715 | 1.1715 | 0.46% | -- | -0.36% | -- | 50.37% | 56.39% | 9.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1661 | 1.1661 | 2.33% | 3.00% | -0.82% | 6.62% | 48.93% | 55.67% | 8.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1396 | 1.1396 | 1.19% | -- | -- | 4.03% | 47.77% | 52.13% | 7.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1262 | 1.1262 | 0.91% | -- | -- | 8.33% | 46.64% | 50.34% | 6.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1160 | 1.1160 | 0.00% | -- | -5.13% | -- | 43.56% | 48.98% | 5.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1321 | 1.1321 | 0.00% | -- | -4.25% | -- | 46.65% | 51.13% | 6.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0701 | 1.0701 | -3.88% | -- | -7.18% | -- | 37.12% | 42.85% | -0.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1133 | 1.1133 | 0.00% | -4.48% | -0.59% | 12.17% | 42.82% | 48.62% | 4.05% | -- | -- | | 2025-11-18 | 1.1243 | 1.1243 | 0.00% | -- | 1.97% | 14.34% | 48.50% | 50.09% | 5.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1655 | 1.1655 | 0.00% | -1.70% | -- | -- | 41.55% | 55.59% | 7.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1757 | 1.1757 | -0.84% | -0.57% | -3.51% | 30.14% | 45.06% | 56.95% | 6.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1856 | 1.1856 | 0.00% | -1.71% | -2.70% | -- | 50.51% | 58.27% | 7.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1764 | 1.1764 | -0.51% | -2.53% | -3.46% | -- | 58.01% | 57.04% | 9.98% | -- | -- | | 2025-10-31 | 1.1824 | 1.1824 | -1.97% | -- | -2.96% | 32.76% | 56.61% | 57.84% | 15.49% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2062 | 1.2062 | -2.05% | 5.24% | -1.01% | 34.13% | 60.02% | 61.02% | 17.96% | -- | -- | | 2025-10-29 | 1.2315 | 1.2315 | 2.29% | -- | -- | -- | 61.98% | 64.40% | 20.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2039 | 1.2039 | -0.25% | 4.42% | 2.05% | -- | 56.27% | 60.71% | 17.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2069 | 1.2069 | 0.00% | 7.77% | 2.31% | -- | 56.39% | 61.11% | 14.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1461 | 1.1461 | 0.00% | 0.25% | -1.61% | -- | 49.41% | 53.00% | 7.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1529 | 1.1529 | 2.95% | -- | -0.01% | 32.59% | 49.59% | 53.90% | 7.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1199 | 1.1199 | 1.57% | -- | -2.87% | -- | 46.35% | 49.50% | 4.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1026 | 1.1026 | -3.55% | -- | -5.26% | 27.91% | 53.84% | 47.19% | 1.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1432 | 1.1432 | 0.00% | -6.81% | -0.28% | -- | 59.38% | 52.61% | 5.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2267 | 1.2267 | 0.67% | 0.67% | -- | -- | 58.65% | 63.76% | 17.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2185 | 1.2185 | 0.00% | 4.61% | -- | 47.11% | 29.02% | 62.66% | 16.96% | 开放申购 | 开放赎回 |
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