|
| 华泰柏瑞行业严选A(011111)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 | 1.4556 | 1.4556 | 0.00% | -0.34% | 2.21% | -19.47% | 70.37% | -- | 114.56% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4599 | 1.4599 | -0.05% | 1.87% | -3.18% | -17.32% | 71.41% | -- | 111.92% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4606 | 1.4606 | 3.19% | 1.49% | 1.37% | -15.37% | 71.82% | -- | 112.02% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4154 | 1.4154 | -0.46% | -1.54% | -1.77% | -16.55% | -- | -- | 105.46% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4220 | 1.4220 | -1.87% | -1.48% | -1.31% | -- | -- | -- | 107.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4491 | 1.4491 | 1.12% | 7.78% | 8.26% | -- | -- | -- | 109.08% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4331 | 1.4331 | -0.42% | 4.15% | 7.47% | -- | 77.65% | -- | 107.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4392 | 1.4392 | 0.12% | 5.67% | 4.91% | -13.64% | -- | -- | 108.61% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4375 | 1.4375 | -0.40% | 4.39% | 4.79% | -9.98% | 80.34% | -- | 108.36% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4433 | 1.4433 | 7.35% | 2.12% | 5.21% | -12.71% | 76.79% | -- | 108.42% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3445 | 1.3445 | -2.29% | -3.38% | 6.50% | -20.05% | 73.06% | -- | 90.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3760 | 1.3760 | 1.03% | -- | -- | -- | -- | -- | 97.76% | -- | -- | | 2026-09-02 | 1.3620 | 1.3620 | -1.09% | -0.09% | 17.39% | -12.55% | -- | -- | 95.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3770 | 1.3770 | -2.57% | 1.41% | 18.69% | -- | -- | -- | 97.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4133 | 1.4133 | 1.57% | 3.89% | 21.82% | -9.24% | -- | -- | 104.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3915 | 1.3915 | 0.00% | -2.29% | 12.78% | -12.81% | -- | -- | 105.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3632 | 1.3632 | 0.39% | -0.31% | 3.70% | -11.93% | -- | -- | 99.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3579 | 1.3579 | -0.18% | -8.92% | 3.29% | -- | 74.27% | -- | 98.76% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3604 | 1.3604 | -4.47% | -9.78% | 3.48% | -- | 81.68% | -- | 97.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4241 | 1.4241 | 2.69% | -1.17% | -0.15% | -2.37% | -- | -- | 107.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3868 | 1.3868 | 1.41% | -0.56% | 6.59% | -- | 88.60% | -- | 100.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3675 | 1.3675 | -8.28% | -1.51% | 0.01% | -11.10% | 87.30% | -- | 97.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4909 | 1.4909 | -1.13% | 11.39% | 9.03% | -1.92% | 104.71% | -- | 115.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5079 | 1.5079 | 4.65% | 13.08% | 10.27% | 0.67% | 110.81% | -- | 113.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4409 | 1.4409 | 3.32% | 5.04% | -11.64% | -6.36% | 105.78% | -- | 100.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3946 | 1.3946 | 0.45% | 5.74% | -8.10% | -10.38% | -- | -- | 94.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3884 | 1.3884 | 3.73% | 7.36% | -12.85% | -9.84% | 102.92% | -- | 93.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3385 | 1.3385 | 0.37% | 6.03% | -15.98% | -11.32% | -- | -- | 86.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3335 | 1.3335 | -2.79% | -- | -16.30% | -10.04% | -- | -- | 81.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3718 | 1.3718 | 4.01% | 18.24% | -14.61% | -- | 105.14% | -- | 85.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3189 | 1.3189 | 1.99% | 20.41% | -18.57% | -- | -- | -- | 78.40% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2932 | 1.2932 | 2.44% | 6.56% | -22.76% | -- | 94.85% | -- | 74.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2624 | 1.2624 | 0.00% | 2.32% | -24.60% | -- | -- | -- | 70.76% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1602 | 1.1602 | 5.93% | -11.75% | -36.99% | -- | -- | -- | 56.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0953 | 1.0953 | -9.75% | -18.64% | -40.51% | -- | 64.46% | -- | 49.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2136 | 1.2136 | -1.64% | -10.92% | -32.01% | -- | -- | -- | 65.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2338 | 1.2338 | -11.16% | -13.49% | -32.26% | -- | -- | -- | 68.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3888 | 1.3888 | 5.64% | 6.75% | -23.76% | 0.15% | -- | -- | 90.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3146 | 1.3146 | -2.35% | -3.86% | -29.58% | -- | 103.28% | -- | 79.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3462 | 1.3462 | -1.19% | -12.26% | -25.53% | -- | 110.87% | -- | 82.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3624 | 1.3624 | -4.47% | -14.77% | -27.03% | -- | -- | -- | 84.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4262 | 1.4262 | 9.62% | -12.54% | -22.29% | 4.48% | 124.99% | -- | 93.30% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3010 | 1.3010 | -4.86% | -14.27% | -29.11% | -2.50% | -- | -- | 76.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3674 | 1.3674 | -10.88% | -14.17% | -22.56% | -- | 118.64% | -- | 82.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5343 | 1.5343 | -4.02% | -7.92% | -11.10% | 18.92% | -- | -- | 104.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5985 | 1.5985 | -1.97% | 1.74% | -5.75% | -- | 159.50% | -- | 113.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6307 | 1.6307 | 7.45% | 1.50% | -- | -- | 167.28% | -- | 117.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5176 | 1.5176 | -4.74% | -6.30% | -- | -- | -- | -- | 101.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5931 | 1.5931 | -4.39% | -4.84% | -- | 28.24% | 162.84% | -- | 113.78% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6663 | 1.6663 | 6.06% | 0.72% | -0.02% | -- | -- | -- | 123.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5711 | 1.5711 | -2.21% | -11.49% | -1.62% | -- | -- | -- | 110.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6066 | 1.6066 | -0.80% | -12.75% | -2.84% | -- | -- | -- | 115.30% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6196 | 1.6196 | -3.26% | -9.27% | -2.05% | 43.05% | -- | -- | 116.67% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6742 | 1.6742 | 1.20% | -8.09% | -- | 47.87% | -- | -- | 120.90% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6544 | 1.6544 | -6.79% | -14.35% | 6.23% | 52.55% | 173.50% | -- | 121.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7750 | 1.7750 | -3.60% | -4.92% | -- | -- | -- | -- | 137.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8413 | 1.8413 | 3.15% | 1.86% | 18.25% | -- | 201.61% | -- | 146.03% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7850 | 1.7850 | -2.00% | -4.40% | 14.64% | -- | -- | -- | 142.46% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8215 | 1.8215 | -5.70% | -0.75% | 17.68% | -- | -- | -- | 149.69% | -- | -- | | 2026-06-25 | 1.9316 | 1.9316 | 3.47% | 5.25% | -- | -- | -- | -- | 163.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8668 | 1.8668 | 3.28% | 5.73% | -- | 76.20% | -- | -- | 154.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8076 | 1.8076 | -3.19% | 4.74% | -- | -- | -- | -- | 146.54% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8671 | 1.8671 | 1.73% | 10.08% | -- | -- | 222.92% | -- | 154.65% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8353 | 1.8353 | 3.94% | -- | 20.74% | 75.54% | -- | -- | 146.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7657 | 1.7657 | 2.31% | -- | 17.89% | 75.36% | 201.93% | -- | 137.33% | -- | -- | | 2026-06-16 | 1.7258 | 1.7258 | 1.75% | 3.55% | 15.22% | 61.29% | 194.76% | -- | 131.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6961 | 1.6961 | 0.00% | 6.21% | 13.24% | 60.16% | -- | -- | 128.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6666 | 1.6666 | 4.36% | 7.01% | 12.43% | 64.99% | -- | -- | 129.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5969 | 1.5969 | -3.42% | -- | 7.72% | 53.06% | -- | -- | 120.02% | -- | -- | | 2026-06-05 | 1.6535 | 1.6535 | -1.67% | 6.19% | -- | -- | -- | -- | 127.60% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6816 | 1.6816 | 0.00% | 5.36% | -- | -- | -- | -- | 130.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5574 | 1.5574 | 0.00% | 0.62% | -- | -- | 167.46% | -- | 113.58% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5571 | 1.5571 | -2.44% | -- | -- | 50.49% | 165.26% | -- | 116.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5960 | 1.5960 | 4.14% | 9.42% | -- | 54.25% | -- | -- | 118.12% | -- | -- | | 2026-05-27 | 1.5326 | 1.5326 | -0.98% | -- | 10.52% | 48.12% | -- | -- | 109.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5478 | 1.5478 | 0.00% | 0.62% | -- | 45.32% | -- | -- | 111.53% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4586 | 1.4586 | 0.00% | -5.21% | 6.86% | -- | -- | -- | 97.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5382 | 1.5382 | 1.19% | -0.12% | -- | -- | 159.87% | -- | 108.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5201 | 1.5201 | 1.49% | 0.72% | -- | -- | 157.08% | -- | 106.56% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4978 | 1.4978 | -2.66% | 1.04% | -- | -- | -- | -- | 97.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5387 | 1.5387 | -1.12% | -- | -- | -- | -- | -- | 104.78% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5562 | 1.5562 | 1.05% | -- | -- | -- | 159.41% | -- | 107.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5400 | 1.5400 | 2.03% | -- | 23.96% | -- | 152.62% | -- | 104.95% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5093 | 1.5093 | 1.81% | -- | 21.49% | -- | -- | -- | 98.93% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4824 | 1.4824 | 0.00% | -- | -- | 53.31% | -- | -- | 96.01% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3867 | 1.3867 | 0.00% | 3.93% | -- | 40.03% | 138.72% | -- | 76.04% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3650 | 1.3650 | 2.30% | -- | -- | -- | 137.72% | -- | 71.72% | -- | -- | | 2026-04-20 | 1.3343 | 1.3343 | 0.00% | -- | -- | 41.87% | 135.08% | -- | 65.63% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2902 | 1.2902 | 0.00% | -- | 20.58% | 29.89% | -- | -- | 58.79% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2423 | 1.2423 | 0.00% | 9.72% | -- | 26.84% | 115.83% | -- | 51.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1322 | 1.1322 | 4.40% | -- | 7.36% | -- | -- | -- | 40.18% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0845 | 1.0845 | 0.00% | -- | -- | -- | -- | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0595 | 1.0595 | 0.00% | 5.22% | 1.37% | -- | 67.03% | -- | 38.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0464 | 1.0464 | 0.09% | -- | -- | 11.11% | 62.69% | -- | 37.41% | -- | -- | | 2026-03-18 | 1.0455 | 1.0455 | 3.83% | -- | -- | -- | 61.52% | -- | 37.29% | -- | -- | | 2026-03-17 | 1.0069 | 1.0069 | -5.90% | -- | -- | 3.55% | -- | -- | 32.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0700 | 1.0700 | 1.04% | 5.93% | -- | -- | -- | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0590 | 1.0590 | 0.00% | 1.50% | -- | -- | 67.46% | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0101 | 1.0101 | -3.18% | -- | -1.77% | 3.83% | -- | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0433 | 1.0433 | 0.00% | 0.83% | 7.90% | 16.35% | 63.83% | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0546 | 1.0546 | 0.00% | 0.90% | -- | 21.23% | 71.54% | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0347 | 1.0347 | -2.85% | -- | 4.48% | -- | -- | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0651 | 1.0651 | 0.00% | -- | 10.37% | -- | -- | -- | 32.97% | -- | -- | | 2026-02-24 | 1.0452 | 1.0452 | 0.00% | -- | -- | -- | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0283 | 1.0283 | 6.35% | 2.52% | 4.99% | 19.51% | 70.28% | -- | 27.28% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9669 | 0.9669 | 0.00% | -5.92% | -0.70% | 11.54% | -- | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0232 | 1.0232 | 0.00% | 1.44% | -- | 22.89% | 72.75% | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0030 | 1.0030 | -2.40% | 3.94% | -- | 18.94% | 69.34% | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0277 | 1.0277 | 0.00% | -- | -- | -- | 73.51% | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0087 | 1.0087 | 1.86% | -- | 2.16% | -- | 70.30% | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9903 | 0.9903 | 2.62% | 5.30% | 0.29% | -- | 67.20% | -- | 19.21% | -- | -- | | 2026-01-26 | 0.9650 | 0.9650 | 0.00% | -0.78% | -2.27% | -- | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9405 | 0.9405 | -3.30% | -0.36% | -0.14% | 16.30% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9726 | 0.9726 | -2.08% | 0.81% | 3.27% | 24.36% | 63.93% | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9933 | 0.9933 | 0.00% | 1.42% | -- | 22.98% | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9592 | 0.9592 | 1.62% | -3.91% | -- | -- | -- | -- | 16.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9439 | 0.9439 | -2.17% | -3.06% | -- | -- | 64.10% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9648 | 0.9648 | -1.49% | -- | -- | -- | 67.35% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9794 | 0.9794 | 0.00% | -- | 0.68% | 14.31% | 68.20% | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9982 | 0.9982 | 2.52% | -- | 11.32% | 16.29% | 70.60% | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9737 | 0.9737 | 0.00% | -- | 8.59% | 13.43% | -- | -- | 20.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9866 | 0.9866 | -0.08% | 0.36% | -- | -- | -- | 68.88% | 26.54% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9874 | 0.9874 | -1.34% | 4.84% | -- | 16.41% | 62.13% | 69.02% | 26.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0008 | 1.0008 | 0.00% | -- | -- | -- | -- | 71.31% | 28.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9831 | 0.9831 | 4.39% | -- | 23.83% | 15.17% | -- | 68.28% | 25.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9418 | 0.9418 | 0.00% | -- | -- | 10.29% | -- | 61.21% | 20.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9724 | 0.9724 | 0.00% | -0.77% | -- | 14.17% | 60.83% | 66.45% | 21.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9574 | 0.9574 | -2.30% | 9.14% | -- | -- | 54.44% | 63.88% | 19.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9799 | 0.9799 | 0.73% | 12.65% | -- | 21.47% | -- | 67.73% | 22.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9728 | 0.9728 | 2.53% | -- | 13.06% | -- | 58.20% | 66.52% | 21.49% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9488 | 0.9488 | 5.81% | 9.47% | 10.27% | 19.03% | 53.78% | 62.41% | 19.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8967 | 0.8967 | 2.22% | -- | -- | 9.84% | 46.78% | 53.49% | 12.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8772 | 0.8772 | 0.84% | -- | 5.36% | 12.91% | 43.43% | 50.15% | 10.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8699 | 0.8699 | 0.00% | -- | 3.28% | -- | 40.76% | 48.90% | 9.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8667 | 0.8667 | 0.00% | -- | 2.77% | -- | 41.46% | 48.36% | 9.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7939 | 0.7939 | -5.99% | -- | -6.38% | -- | 27.23% | 35.90% | -0.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8445 | 0.8445 | 0.00% | -1.60% | 4.43% | 14.85% | 35.58% | 44.56% | 5.99% | -- | -- | | 2025-11-18 | 0.8405 | 0.8405 | 0.00% | -- | 7.47% | 15.41% | 38.74% | 43.87% | 5.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8582 | 0.8582 | 0.00% | -1.00% | -- | -- | 31.44% | 46.90% | 6.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8604 | 0.8604 | -0.75% | 2.03% | 0.23% | 28.67% | 32.39% | 47.28% | 5.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8669 | 0.8669 | 0.00% | -- | 0.99% | -- | 35.54% | 48.39% | 6.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8326 | 0.8326 | -1.15% | -- | -3.01% | -- | 33.00% | 42.52% | 2.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8423 | 0.8423 | -0.12% | -- | -1.88% | 28.54% | 36.78% | 44.18% | 5.67% | -- | -- | | 2025-10-31 | 0.8433 | 0.8433 | 0.00% | -- | -1.76% | -- | 35.49% | 44.35% | 10.76% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9152 | 0.9152 | 0.00% | -- | -- | -- | 46.93% | 56.66% | 20.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8346 | 0.8346 | 0.00% | 3.33% | -2.32% | 30.73% | 32.48% | 42.86% | -0.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8480 | 0.8480 | 4.86% | -- | -0.69% | 33.78% | 35.27% | 45.16% | 1.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8087 | 0.8087 | 3.40% | -- | -5.29% | -- | 29.31% | 38.43% | -3.52% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7821 | 0.7821 | -3.17% | -- | -8.17% | 25.06% | 30.72% | 33.88% | -9.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8077 | 0.8077 | 0.00% | -5.73% | -4.99% | -- | 33.20% | 38.26% | -6.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8568 | 0.8568 | -0.19% | -0.19% | -- | -- | 33.23% | 46.66% | 3.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8584 | 0.8584 | 0.00% | 0.47% | -- | 40.61% | 30.77% | 46.94% | 4.07% | 开放申购 | 开放赎回 |
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