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| 华泰紫金丰和A(011494)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 | | 2025-07-31 | 0.9841 | 0.9841 | 0.00% | -0.17% | -- | -- | -- | 1.26% | -11.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9848 | 0.9848 | -0.05% | -0.25% | 0.45% | 1.10% | -- | 1.33% | -11.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9853 | 0.9853 | 0.01% | -- | 0.50% | -- | -- | 1.38% | -11.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9852 | 0.9852 | -0.06% | -0.06% | -- | 1.29% | 2.75% | 1.37% | -9.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9858 | 0.9858 | -0.04% | -- | 0.62% | 1.36% | -- | 1.43% | -10.19% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9862 | 0.9862 | -0.11% | -- | -- | 1.38% | -- | 1.47% | -10.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9873 | 0.9873 | 0.00% | 0.37% | 0.85% | -- | 2.98% | 1.58% | -10.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9858 | 0.9858 | 0.00% | 0.23% | 0.65% | 1.39% | 2.85% | 1.43% | -10.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9837 | 0.9837 | 0.04% | 0.03% | -- | -- | -- | 1.21% | -9.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9833 | 0.9833 | -0.02% | -- | -- | -- | 2.60% | 1.17% | -9.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9835 | 0.9835 | 0.00% | -- | 0.39% | 1.17% | 2.62% | 1.19% | -9.52% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9831 | 0.9831 | -0.03% | -- | -- | -- | 2.59% | 1.15% | -10.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9834 | 0.9834 | 0.00% | 0.19% | 0.52% | 1.33% | 2.63% | 1.18% | -10.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9815 | 0.9815 | 0.00% | 0.18% | -- | 0.77% | 2.42% | 0.99% | -10.57% | -- | -- | | 2025-06-27 | 0.9804 | 0.9804 | 0.00% | 0.14% | 0.42% | -- | 2.30% | 0.87% | -10.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9797 | 0.9797 | 0.00% | 0.05% | 0.37% | 0.57% | -- | 0.80% | -9.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9790 | 0.9790 | 0.03% | -- | 0.27% | 0.51% | -- | 0.73% | -8.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9787 | 0.9787 | -0.07% | -0.08% | 0.30% | 0.42% | 0.53% | 0.70% | -8.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9794 | 0.9794 | 0.02% | -0.03% | 0.41% | 0.46% | -- | 0.77% | -8.44% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9792 | 0.9792 | 0.03% | 0.03% | 0.39% | -- | 0.21% | 0.75% | -8.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9789 | 0.9789 | 0.00% | -- | 0.36% | -- | -- | 0.72% | -7.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9795 | 0.9795 | -0.02% | 0.19% | 0.43% | 0.66% | -- | 0.78% | -6.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9797 | 0.9797 | 0.08% | -- | -- | -- | -- | 0.80% | -6.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9789 | 0.9789 | 0.00% | 0.23% | -- | 0.54% | 0.19% | 0.72% | -6.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9783 | 0.9783 | 0.07% | -- | 0.33% | 0.51% | 0.32% | 0.66% | -6.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9776 | 0.9776 | 0.00% | -- | -- | -- | -0.09% | 0.59% | -4.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9767 | 0.9767 | 0.00% | 0.04% | -- | -- | -0.28% | 0.49% | -4.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9763 | 0.9763 | -0.01% | -0.01% | 0.37% | 0.42% | -0.50% | 0.45% | -3.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9764 | 0.9764 | 0.03% | 0.06% | 0.38% | 0.48% | -0.34% | 0.46% | -2.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9761 | 0.9761 | -0.01% | 0.07% | 0.34% | -- | -0.63% | 0.43% | -3.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9762 | 0.9762 | 0.00% | 0.08% | -- | -- | -1.33% | 0.44% | -3.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9764 | 0.9764 | 0.06% | -- | 0.42% | 0.40% | -- | 0.46% | -3.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9758 | 0.9758 | 0.04% | 0.05% | 0.36% | -- | -- | 0.40% | -2.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9754 | 0.9754 | 0.00% | -- | -- | -- | -0.74% | 0.36% | -2.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9754 | 0.9754 | 0.00% | -0.01% | -- | -- | -- | 0.36% | -2.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9753 | 0.9753 | 0.00% | -- | 0.33% | 0.09% | -1.12% | 0.35% | -1.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9755 | 0.9755 | 0.03% | -- | 0.52% | 0.08% | -0.32% | 0.37% | 0.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9752 | 0.9752 | 0.01% | -- | -- | 0.05% | -0.51% | 0.34% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9751 | 0.9751 | 0.00% | 0.10% | -- | 0.15% | 0.62% | 0.33% | -0.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9741 | 0.9741 | 0.00% | -- | 0.00% | 0.09% | -- | 0.23% | -1.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9727 | 0.9727 | 0.01% | 0.04% | -0.17% | -- | 2.87% | 0.08% | 1.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9726 | 0.9726 | -0.02% | -- | -0.15% | -- | 3.30% | 0.07% | -0.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9728 | 0.9728 | 0.00% | -- | -0.03% | 0.13% | 3.84% | 0.09% | -0.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9723 | 0.9723 | 0.00% | 0.02% | -0.27% | 0.03% | -- | 0.04% | -2.51% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.9721 | 0.9721 | 0.00% | -- | -- | -- | 2.90% | 0.02% | -2.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9705 | 0.9705 | 0.00% | -0.36% | -0.27% | -- | 3.27% | -0.14% | -3.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9749 | 0.9749 | 0.09% | -- | -- | 0.31% | -- | 0.31% | -3.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9740 | 0.9740 | 0.03% | -0.04% | -- | 0.22% | 3.85% | 0.22% | -3.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9737 | 0.9737 | -0.04% | -0.04% | -- | 0.19% | 4.42% | 0.19% | -3.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9741 | 0.9741 | 0.00% | 0.10% | -- | -- | -- | 0.23% | -2.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9744 | 0.9744 | 0.03% | -0.05% | -- | 0.47% | 5.40% | 0.26% | -3.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9741 | 0.9741 | 0.10% | -- | -- | -- | -- | 0.23% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9731 | 0.9731 | -0.09% | -- | -- | -- | 3.91% | 0.12% | -4.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9740 | 0.9740 | -0.06% | 0.12% | 0.15% | -- | -- | 0.22% | -3.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9746 | 0.9746 | -0.03% | 0.15% | -- | 0.59% | -- | 0.28% | -3.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9749 | 0.9749 | 0.00% | -- | -- | -- | 4.37% | 0.31% | -3.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9728 | 0.9728 | -0.03% | -0.05% | -- | 0.36% | 5.09% | 0.09% | -5.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9731 | 0.9731 | 0.00% | -- | -0.13% | -- | -- | 0.12% | -5.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9736 | 0.9736 | 0.05% | -- | -0.09% | -- | -- | 0.17% | -5.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9731 | 0.9731 | -0.02% | -- | -0.16% | 0.75% | 6.82% | 0.12% | -5.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9733 | 0.9733 | 0.00% | 0.11% | -0.03% | 0.77% | 6.21% | 0.14% | -6.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9724 | 0.9724 | 0.00% | -- | -0.08% | 0.70% | 5.18% | 0.05% | -6.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9722 | 0.9722 | 0.05% | -0.03% | -0.10% | 0.92% | -- | 0.03% | -7.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9717 | 0.9717 | 0.00% | -- | -- | 0.92% | 7.64% | -0.02% | -7.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9725 | 0.9725 | 0.00% | -- | -- | 0.97% | 9.91% | 0.06% | -8.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9737 | 0.9737 | 0.00% | -0.08% | 0.17% | 1.09% | 11.87% | 0.19% | -7.35% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9744 | 0.9744 | 0.03% | 0.16% | -- | 1.08% | 11.95% | 0.26% | -8.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9741 | 0.9741 | -0.04% | 0.09% | -- | 1.03% | 11.91% | 0.23% | -8.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9745 | 0.9745 | -0.02% | 0.13% | -- | 1.10% | 11.96% | 0.27% | -8.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9747 | 0.9747 | 0.11% | 0.15% | -- | 1.10% | 14.12% | 0.29% | -7.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9736 | 0.9736 | 0.08% | 0.04% | -- | 1.05% | -- | 0.17% | -6.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9728 | 0.9728 | -0.04% | -0.04% | -- | 0.94% | -- | 0.09% | -6.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9732 | 0.9732 | 0.00% | -- | -- | 1.10% | 9.51% | 0.13% | -6.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9715 | 0.9715 | -0.05% | 0.00% | 0.16% | 0.89% | 10.94% | -0.04% | -8.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9720 | 0.9720 | 0.00% | -- | -- | 0.95% | 11.67% | 0.01% | -8.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9720 | 0.9720 | 0.05% | -- | -- | 0.98% | 9.03% | 0.01% | -7.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9715 | 0.9715 | 0.00% | -- | -- | 0.92% | 7.48% | -0.04% | -8.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9697 | 0.9697 | 0.00% | -- | 0.04% | 0.73% | 6.85% | -0.23% | -9.27% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9719 | 0.9719 | 0.00% | -- | 0.69% | 0.96% | 4.79% | 0.00% | -8.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9719 | 0.9719 | 0.00% | -- | 0.82% | 0.96% | 4.61% | 4.79% | -8.18% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9698 | 0.9698 | 0.00% | -- | 0.74% | -- | 5.88% | 4.56% | -7.93% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9699 | 0.9699 | 0.00% | -- | 0.74% | -- | 5.84% | 4.57% | -7.92% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9689 | 0.9689 | 0.00% | -- | 0.59% | -- | 4.25% | 4.46% | -7.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9693 | 0.9693 | 0.00% | 0.35% | 0.55% | 1.04% | 3.41% | 4.51% | -7.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9665 | 0.9665 | 0.06% | 0.13% | 0.27% | -- | 3.05% | 4.20% | -7.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9659 | 0.9659 | 0.03% | 0.20% | 0.25% | 0.68% | 4.03% | 4.14% | -7.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9656 | 0.9656 | 0.00% | 0.24% | 0.20% | 0.38% | 4.04% | 4.11% | -7.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9656 | 0.9656 | 0.04% | 0.24% | 0.23% | 0.58% | 2.43% | 4.11% | -7.53% | -- | -- | | 2024-12-03 | 0.9652 | 0.9652 | 0.00% | 0.25% | 0.23% | 0.32% | 2.66% | 4.06% | -7.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9652 | 0.9652 | 0.12% | 0.26% | 0.23% | 0.55% | 2.66% | 4.06% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9640 | 0.9640 | 0.07% | 0.12% | 0.16% | 0.19% | 4.30% | 3.94% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9633 | 0.9633 | 0.00% | 0.01% | 0.04% | 0.34% | 3.93% | 3.86% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9633 | 0.9633 | 0.05% | 0.01% | 0.07% | 0.42% | 4.43% | 3.86% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9628 | 0.9628 | 0.01% | -0.04% | 0.02% | 0.49% | 4.29% | 3.81% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9627 | 0.9627 | -0.01% | -0.02% | 0.01% | -- | 4.28% | 3.80% | -7.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9628 | 0.9628 | -0.04% | -0.04% | -0.01% | -- | 3.40% | 3.81% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9632 | 0.9632 | 0.00% | -0.02% | 0.02% | -- | 3.13% | 3.85% | -6.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9632 | 0.9632 | 0.00% | -0.08% | 0.03% | -- | 2.84% | 3.85% | -6.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9632 | 0.9632 | 0.03% | -0.08% | 0.03% | 0.51% | 3.45% | 3.85% | -6.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9629 | 0.9629 | -0.03% | -0.13% | 0.00% | 0.47% | 3.42% | 3.82% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9632 | 0.9632 | -0.02% | -0.07% | 0.06% | 0.49% | 3.54% | 3.85% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9634 | 0.9634 | -0.06% | -0.07% | 0.08% | 0.51% | 3.90% | 3.87% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9640 | 0.9640 | 0.00% | 0.05% | 0.14% | 0.58% | 3.96% | 3.94% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9640 | 0.9640 | -0.02% | 0.03% | 0.14% | 0.61% | 4.00% | 3.94% | -6.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9642 | 0.9642 | 0.03% | 0.08% | 0.16% | 0.59% | 4.02% | 3.96% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9639 | 0.9639 | -0.02% | 0.09% | 0.06% | 0.57% | 3.04% | 3.92% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9641 | 0.9641 | 0.06% | 0.15% | 0.15% | -- | 3.66% | 3.95% | -5.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9635 | 0.9635 | -0.02% | 0.10% | 0.08% | -- | 4.32% | 3.88% | -5.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9637 | 0.9637 | 0.03% | 0.12% | 0.10% | 0.52% | 6.45% | 3.90% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9634 | 0.9634 | 0.04% | 0.05% | 0.07% | 0.49% | 6.42% | 3.87% | -5.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9630 | 0.9630 | 0.03% | 0.04% | 0.03% | 0.44% | 6.47% | 3.83% | -5.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9627 | 0.9627 | 0.02% | 0.04% | 0.00% | -- | 6.58% | 3.80% | -5.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9625 | 0.9625 | 0.00% | -0.04% | -0.02% | 0.41% | 6.05% | 3.77% | -5.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9625 | 0.9625 | -0.04% | -0.04% | 0.29% | -- | 7.09% | 3.77% | -5.16% | -- | -- | | 2024-10-28 | 0.9629 | 0.9629 | 0.03% | -0.01% | 0.33% | -- | 7.13% | 3.82% | -4.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9626 | 0.9626 | 0.03% | -0.03% | -- | 0.40% | 7.70% | 3.78% | -4.94% | -- | -- | | 2024-10-24 | 0.9623 | 0.9623 | -0.06% | -0.03% | 0.31% | -- | 7.48% | 3.75% | -4.91% | -- | -- | | 2024-10-23 | 0.9629 | 0.9629 | 0.00% | 0.03% | -- | -- | 9.04% | 3.82% | -4.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9629 | 0.9629 | -0.01% | 0.03% | -- | 0.44% | 8.02% | 3.82% | -4.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9630 | 0.9630 | 0.01% | 0.04% | -- | 0.47% | 8.03% | 3.83% | -4.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9629 | 0.9629 | 0.03% | 0.02% | 0.39% | 0.46% | 6.74% | 3.82% | -4.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9626 | 0.9626 | 0.00% | -0.03% | 0.34% | -- | 5.54% | 3.78% | -4.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9626 | 0.9626 | 0.00% | 0.01% | 0.34% | 0.42% | 5.25% | 3.78% | -4.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9626 | 0.9626 | 0.00% | -0.07% | 0.34% | -- | 4.66% | 3.78% | -4.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9626 | 0.9626 | -0.01% | -0.01% | 0.34% | 0.44% | 4.66% | 3.78% | -4.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9627 | 0.9627 | -0.02% | 0.00% | -- | 0.45% | 4.01% | 3.80% | -4.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9629 | 0.9629 | 0.04% | 0.02% | 0.38% | 0.48% | 4.18% | 3.82% | -4.86% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9625 | 0.9625 | -0.08% | -0.02% | -- | 0.44% | 3.67% | 3.77% | -4.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9633 | 0.9633 | 0.06% | 0.06% | 0.41% | 0.53% | 3.13% | 3.86% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9627 | 0.9627 | 0.31% | -- | -0.30% | 0.46% | 3.06% | 3.80% | -4.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9597 | 0.9597 | 0.00% | -- | 0.04% | 0.14% | 2.83% | 3.47% | -- | -- | -- | | 2024-09-24 | 0.9593 | 0.9593 | 0.00% | 0.00% | -- | -- | 2.48% | 3.43% | -5.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9592 | 0.9592 | -0.01% | -- | 0.08% | -- | 3.51% | 3.42% | -5.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9593 | 0.9593 | 0.00% | -0.01% | 0.09% | -- | 3.38% | 3.43% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9593 | 0.9593 | 0.00% | -0.29% | 0.08% | -1.81% | 2.94% | 3.43% | -5.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9594 | 0.9594 | -0.26% | -0.64% | -- | -1.62% | 1.65% | 3.44% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9619 | 0.9619 | 0.20% | -0.03% | 0.33% | -1.70% | 1.70% | 3.71% | -4.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9600 | 0.9600 | -0.22% | 0.00% | 0.14% | -1.84% | 0.82% | 3.50% | -5.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9621 | 0.9621 | 0.23% | 0.29% | 0.35% | -1.77% | 1.85% | 3.73% | -4.87% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9599 | 0.9599 | -0.59% | 0.19% | 0.13% | -- | 1.62% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9656 | 0.9656 | 0.35% | -- | 0.73% | -- | 1.63% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9622 | 0.9622 | 0.23% | -- | -- | -- | 1.46% | 3.74% | -4.42% | -- | -- | | 2024-08-28 | 0.9600 | 0.9600 | 0.07% | -- | -- | -- | 2.72% | 3.50% | -4.64% | -- | -- | | 2024-08-27 | 0.9593 | 0.9593 | 0.13% | -- | -- | -2.23% | 3.13% | 3.43% | -4.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9581 | 0.9581 | 0.00% | -0.02% | -- | -2.20% | 3.00% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9583 | 0.9583 | -0.01% | 0.01% | -0.02% | -- | 0.61% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9584 | 0.9584 | -0.01% | -0.01% | -0.02% | -2.47% | 0.02% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9585 | 0.9585 | 0.00% | 0.01% | -- | -- | -0.49% | 3.34% | -4.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9585 | 0.9585 | 0.01% | -- | 0.01% | -2.68% | -1.41% | 3.34% | -4.56% | 开放申购 | 开放赎回 |
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