|
| 华泰柏瑞质量领先A(010608)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 | | 2026-09-23 | 0.5286 | 0.5286 | 0.00% | 1.05% | -2.83% | -5.81% | -9.27% | -7.59% | 22.16% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5196 | 0.5196 | -0.67% | -2.09% | -3.42% | -7.30% | -11.90% | -9.16% | 20.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5231 | 0.5231 | 0.33% | -2.28% | -0.98% | -5.29% | -11.44% | -8.55% | 21.03% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5214 | 0.5214 | -0.69% | -2.40% | -1.31% | -4.82% | -- | -8.85% | 20.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5250 | 0.5250 | 0.34% | -0.53% | -0.62% | -0.11% | -- | -8.22% | 21.84% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5232 | 0.5232 | -1.41% | -1.54% | -2.02% | -- | -- | -8.53% | 18.53% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5307 | 0.5307 | -0.86% | -0.34% | -2.84% | -- | -9.47% | -7.22% | 21.47% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5353 | 0.5353 | 0.21% | 0.49% | -0.87% | -- | -- | -6.42% | 22.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5342 | 0.5342 | 1.21% | -1.37% | -1.07% | 3.79% | -9.98% | -6.61% | 22.27% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5278 | 0.5278 | -0.68% | -2.31% | -2.26% | -1.12% | -10.72% | -7.73% | 21.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5314 | 0.5314 | -0.21% | -2.73% | 2.51% | -2.03% | -6.00% | -7.10% | 19.66% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5325 | 0.5325 | -0.04% | -- | 2.86% | -2.51% | -- | -6.91% | 21.02% | -- | -- | | 2026-09-02 | 0.5327 | 0.5327 | -1.64% | -1.15% | 2.76% | -- | -- | -6.87% | 21.07% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5416 | 0.5416 | 0.24% | 0.93% | 4.48% | -- | -- | -5.31% | 23.09% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5403 | 0.5403 | -1.10% | -0.42% | 4.22% | -1.24% | -- | -5.54% | 22.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5463 | 0.5463 | 0.00% | 0.42% | 7.67% | -- | -- | -4.49% | 26.08% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5389 | 0.5389 | 0.43% | 1.49% | 6.73% | -- | -- | -5.79% | 25.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5366 | 0.5366 | -1.11% | -0.22% | 6.28% | -- | -7.03% | -6.19% | 25.34% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5426 | 0.5426 | -0.26% | 0.86% | 7.47% | -- | -4.34% | -5.14% | 24.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5440 | 0.5440 | 1.15% | 2.97% | 6.02% | 0.06% | -- | -4.90% | 23.66% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5378 | 0.5378 | 1.28% | 1.72% | 7.15% | -- | -0.74% | -5.98% | 20.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5310 | 0.5310 | -1.26% | -1.34% | 6.14% | -- | -2.30% | -7.17% | 19.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5378 | 0.5378 | -0.04% | 0.71% | 7.50% | -- | -2.15% | -5.98% | 20.99% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5380 | 0.5380 | 1.84% | -1.50% | 7.54% | -- | -0.94% | -5.94% | 19.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5283 | 0.5283 | -0.08% | -2.17% | 0.63% | -- | -1.33% | -7.64% | 17.56% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5287 | 0.5287 | -1.77% | -0.79% | 2.36% | -- | -- | -7.57% | 17.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5382 | 0.5382 | 0.79% | 1.22% | 0.71% | -6.66% | -- | -5.91% | 19.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5340 | 0.5340 | -2.23% | 3.01% | -0.07% | -- | -- | -6.64% | 18.90% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5462 | 0.5462 | 1.15% | 5.51% | 2.21% | -5.62% | -- | -4.51% | 19.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5400 | 0.5400 | 1.33% | 4.17% | -0.17% | -- | 3.97% | -5.59% | 17.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5329 | 0.5329 | 0.23% | 3.76% | -- | -- | -- | -6.84% | 14.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5317 | 0.5317 | 2.57% | 3.30% | -2.65% | -- | -- | -7.05% | 14.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5184 | 0.5184 | 0.14% | 2.17% | -5.09% | -- | 0.48% | -9.37% | 11.32% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5177 | 0.5177 | -0.14% | 0.76% | -5.22% | -- | -- | -9.49% | 11.24% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5184 | 0.5184 | 0.93% | 2.67% | -8.88% | -- | -- | -9.37% | 11.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5136 | 0.5136 | -0.21% | -0.66% | -9.72% | -- | -2.54% | -10.21% | 11.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5147 | 0.5147 | 1.44% | 0.16% | -7.96% | -10.74% | -- | -10.02% | 11.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5074 | 0.5074 | -1.25% | -1.11% | -9.36% | -- | -- | -11.29% | 9.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5138 | 0.5138 | 1.76% | 2.37% | -8.22% | -- | -- | -10.17% | 12.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5049 | 0.5049 | -2.34% | 0.92% | -11.64% | -- | -1.06% | -11.73% | 11.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5170 | 0.5170 | 0.60% | 0.78% | -7.88% | -- | 3.11% | -9.62% | 14.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5139 | 0.5139 | 0.16% | -1.02% | -10.77% | -- | -- | -10.16% | 13.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5131 | 0.5131 | 2.23% | -2.27% | -8.60% | -10.09% | 2.60% | -10.30% | 13.22% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5019 | 0.5019 | 0.32% | -2.83% | -10.60% | -- | -- | -12.26% | 10.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5003 | 0.5003 | -2.48% | -6.38% | -10.74% | -- | -- | -12.53% | 8.93% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5130 | 0.5130 | -1.19% | -4.96% | -7.12% | -9.60% | -- | -10.31% | 11.30% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5192 | 0.5192 | -1.10% | -2.46% | -5.22% | -- | 8.08% | -9.23% | 12.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5250 | 0.5250 | 1.65% | -2.94% | -0.11% | -- | -- | -8.22% | 13.91% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5165 | 0.5165 | -3.35% | -- | -1.73% | -7.97% | -- | -9.70% | 11.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5344 | 0.5344 | -1.00% | -2.16% | -- | -- | 14.92% | -6.57% | 16.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5398 | 0.5398 | 1.41% | -1.23% | -- | -- | -- | -5.63% | 17.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5323 | 0.5323 | -1.59% | -5.92% | 3.42% | -4.45% | -- | -6.94% | 15.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5409 | 0.5409 | 0.00% | -4.92% | 1.33% | -- | -- | -5.44% | 17.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5462 | 0.5462 | -0.05% | -2.43% | 0.00% | -- | -- | -4.51% | 19.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5465 | 0.5465 | -3.41% | -5.29% | -- | 1.47% | 19.32% | -4.46% | 19.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5658 | 0.5658 | -0.54% | -0.98% | -- | 3.72% | -- | -1.08% | 24.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5689 | 0.5689 | 1.73% | 1.37% | 3.98% | -- | 24.24% | -0.54% | 24.68% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5592 | 0.5592 | -0.11% | -2.90% | 2.21% | -- | -- | -2.24% | 23.83% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5598 | 0.5598 | -2.98% | -0.29% | -- | 4.11% | -- | -2.13% | 27.00% | -- | -- | | 2026-06-25 | 0.5770 | 0.5770 | 0.98% | 2.78% | -- | 5.35% | -- | 0.87% | 28.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5714 | 0.5714 | 1.82% | 1.94% | -- | -- | -- | -0.10% | 27.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5612 | 0.5612 | -2.55% | 1.61% | -- | 6.11% | -- | -1.89% | 25.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5759 | 0.5759 | 2.58% | 5.13% | -- | 5.01% | 29.21% | 0.68% | 28.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5614 | 0.5614 | 0.16% | -- | -- | -- | -- | -1.85% | 23.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5605 | 0.5605 | 1.48% | -- | -- | -- | -- | -2.01% | 23.05% | -- | -- | | 2026-06-16 | 0.5523 | 0.5523 | 0.82% | -- | -- | -3.78% | 19.73% | -3.44% | 21.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5478 | 0.5478 | 4.22% | 6.43% | -- | -5.54% | -- | -4.23% | 20.61% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5256 | 0.5256 | 0.00% | -1.54% | -8.84% | -10.08% | 12.57% | -8.11% | 16.70% | -- | -- | | 2026-06-08 | 0.5147 | 0.5147 | -3.58% | -- | -11.06% | -- | -- | -10.02% | 15.33% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5338 | 0.5338 | -1.59% | -2.43% | -- | -- | -- | -6.68% | 17.29% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5424 | 0.5424 | -0.70% | -- | -- | -- | -- | -5.17% | 19.45% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5462 | 0.5462 | 0.00% | -- | -- | -- | -- | -4.51% | 20.28% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5471 | 0.5471 | 0.00% | -- | -5.12% | -- | 23.97% | -4.35% | 21.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5437 | 0.5437 | 0.00% | -- | -4.73% | -- | -- | -4.95% | 21.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5766 | 0.5766 | 0.00% | -- | -- | -3.21% | 33.32% | 0.80% | 29.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.5787 | 0.5787 | 0.00% | -- | 3.88% | -- | -- | 1.17% | 28.03% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5766 | 0.5766 | 0.00% | -- | -- | -- | 34.63% | 0.80% | 28.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.5707 | 0.5707 | 0.00% | -- | 4.07% | -5.03% | 35.49% | -0.23% | 24.55% | -- | -- | | 2026-04-16 | 0.5675 | 0.5675 | 0.00% | -- | -1.13% | -4.28% | 36.42% | -0.79% | 18.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5612 | 0.5612 | 0.00% | -- | -3.22% | -- | -- | -1.89% | 18.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5571 | 0.5571 | 0.00% | 2.13% | -- | -- | -- | -2.60% | 15.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5386 | 0.5386 | -1.26% | 0.17% | -- | -- | -- | -5.84% | 13.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5455 | 0.5455 | 0.00% | -0.40% | -- | -- | -- | -4.63% | 15.21% | -- | -- | | 2026-03-26 | 0.5377 | 0.5377 | -1.83% | -3.13% | -10.29% | -4.27% | -- | -6.00% | 13.53% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5477 | 0.5477 | 0.00% | -- | -8.46% | -1.79% | 23.69% | -4.25% | 15.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5289 | 0.5289 | -3.56% | -7.86% | -- | -- | 18.93% | -7.53% | 11.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5484 | 0.5484 | -1.21% | -5.43% | -- | -0.38% | -- | -4.13% | 17.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5551 | 0.5551 | 0.00% | -5.03% | -- | 0.84% | 21.15% | -2.95% | 17.96% | -- | -- | | 2026-03-16 | 0.5740 | 0.5740 | -1.02% | -- | -- | -- | -- | 0.35% | 21.15% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5799 | 0.5799 | -0.79% | -- | -- | -- | 29.21% | 1.38% | 18.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5845 | 0.5845 | -0.56% | -- | -1.88% | -- | 28.18% | 2.19% | 20.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5878 | 0.5878 | 0.00% | -- | -- | 8.25% | 28.51% | 2.76% | 20.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5994 | 0.5994 | 0.18% | -- | -- | -- | -- | 4.79% | 20.68% | -- | -- | | 2026-02-25 | 0.5983 | 0.5983 | 0.13% | -- | -1.43% | -- | -- | 4.60% | 20.46% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5975 | 0.5975 | 0.00% | -- | -1.57% | -- | -- | 4.46% | 20.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5957 | 0.5957 | 0.00% | -- | 0.49% | -- | 32.38% | 4.14% | 15.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5916 | 0.5916 | 0.00% | -- | -- | -- | 31.55% | 3.43% | 14.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5954 | 0.5954 | 0.00% | -2.63% | -- | 6.15% | 39.60% | 4.09% | 13.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5781 | 0.5781 | 0.00% | -- | -- | -- | 35.55% | 1.07% | 9.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6115 | 0.6115 | 0.00% | 1.76% | 8.87% | -- | 43.38% | 6.91% | 19.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6070 | 0.6070 | 0.00% | 2.38% | -- | 8.92% | 42.25% | 6.12% | 18.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6009 | 0.6009 | 0.00% | 0.89% | 9.16% | 5.77% | 40.20% | 5.05% | 17.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5960 | 0.5960 | 0.52% | 0.54% | 8.27% | 7.93% | -- | 4.20% | 16.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5929 | 0.5929 | 0.00% | -- | -- | 3.74% | -- | 3.65% | 17.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5956 | 0.5956 | 0.00% | 1.86% | -- | -- | -- | 4.13% | 18.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5928 | 0.5928 | 0.00% | 3.64% | -- | -- | 43.33% | 3.64% | 18.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5847 | 0.5847 | 0.09% | -- | 5.79% | -3.13% | 39.58% | 2.22% | 15.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5842 | 0.5842 | 2.13% | 4.51% | 5.70% | -3.21% | -- | 2.13% | 15.39% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5720 | 0.5720 | 0.00% | -- | 3.49% | -5.24% | -- | 0.00% | 13.45% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5590 | 0.5590 | 0.00% | -- | -- | -7.39% | -- | 32.91% | 14.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5617 | 0.5617 | 0.72% | 2.03% | -- | -- | 26.85% | 33.55% | 15.89% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5577 | 0.5577 | 0.00% | -- | -- | -- | -- | 32.60% | 18.26% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.5534 | 0.5534 | 0.53% | -- | 2.67% | -6.06% | -- | 31.57% | 15.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5505 | 0.5505 | 0.00% | -- | -- | -5.62% | -- | 30.88% | 12.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5474 | 0.5474 | 0.00% | -0.02% | -- | -7.19% | 26.22% | 30.15% | 10.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5430 | 0.5430 | -0.82% | -- | -- | -- | 21.50% | 29.10% | 6.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5475 | 0.5475 | 0.00% | 0.42% | -- | -6.60% | -- | 30.17% | 7.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5475 | 0.5475 | -0.92% | -- | -- | -- | 22.81% | 30.17% | 7.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5526 | 0.5526 | -0.02% | -0.29% | -- | -6.88% | 23.21% | 31.38% | 8.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5527 | 0.5527 | 0.00% | -- | -- | -6.51% | 24.62% | 31.41% | 9.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5452 | 0.5452 | 0.00% | -- | -4.74% | -- | 21.91% | 29.62% | 6.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5542 | 0.5542 | 0.00% | -- | -- | -- | 24.43% | 31.76% | 8.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5489 | 0.5489 | 0.00% | -1.45% | -4.51% | -- | 24.55% | 30.50% | 9.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5390 | 0.5390 | -3.23% | -- | -5.12% | -- | 19.75% | 28.15% | 4.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5570 | 0.5570 | 0.00% | -3.72% | -0.50% | 2.81% | 24.25% | 32.43% | 8.73% | -- | -- | | 2025-11-13 | 0.5785 | 0.5785 | 0.00% | 1.67% | -- | -- | 24.70% | 37.54% | 11.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5690 | 0.5690 | 0.00% | -- | -5.73% | -- | 25.47% | 35.28% | 5.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5609 | 0.5609 | -1.99% | -- | -7.07% | 8.72% | 28.12% | 33.36% | 4.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5723 | 0.5723 | 0.00% | -0.43% | -5.19% | -- | 32.72% | 36.07% | 9.16% | -- | -- | | 2025-10-29 | 0.5780 | 0.5780 | 0.00% | -- | -- | -- | 31.87% | 37.42% | 15.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5748 | 0.5748 | 0.00% | 2.68% | -- | -- | 30.10% | 36.66% | 11.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5573 | 0.5573 | 0.00% | -2.48% | -4.34% | 11.15% | 25.80% | 32.50% | 6.56% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5681 | 0.5681 | 1.48% | -- | -2.61% | 13.60% | 28.82% | 35.07% | 8.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5598 | 0.5598 | 1.38% | -- | -4.03% | -- | 27.84% | 33.10% | 7.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5522 | 0.5522 | -3.38% | -- | -6.38% | -- | 31.88% | 31.29% | 4.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5715 | 0.5715 | 0.00% | -5.51% | -3.25% | -- | 35.36% | 35.88% | 7.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6048 | 0.6048 | 0.20% | 0.20% | -- | -- | 36.31% | 43.79% | 18.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6036 | 0.6036 | 0.00% | 3.60% | -- | 31.82% | 37.49% | 43.51% | 17.98% | 开放申购 | 开放赎回 |
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