|
| 华泰柏瑞聚优智选一年持有期混合-A(014131)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 | | 2026-09-16 | 0.5159 | 0.5159 | 2.89% | -0.75% | -1.47% | -18.32% | -11.69% | -6.84% | -19.11% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5014 | 0.5014 | 0.48% | -2.20% | -4.24% | -21.99% | -- | -9.46% | -21.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4990 | 0.4990 | -1.19% | -2.48% | -4.70% | -- | -- | -9.90% | -21.91% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5050 | 0.5050 | -1.73% | 2.29% | -0.88% | -17.01% | -- | -8.81% | -23.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5139 | 0.5139 | -1.14% | 1.28% | -- | -- | -3.22% | -7.20% | -20.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5198 | 0.5198 | 1.38% | 2.93% | 0.74% | -- | -- | -6.14% | -19.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5127 | 0.5127 | 0.20% | -0.25% | -0.64% | -12.70% | -5.67% | -7.42% | -20.78% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5117 | 0.5117 | 3.65% | -2.66% | -0.83% | -15.01% | -1.79% | -7.60% | -21.52% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4937 | 0.4937 | -2.70% | -5.58% | 5.72% | -19.67% | -0.82% | -10.85% | -26.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5074 | 0.5074 | 0.48% | -4.52% | 15.66% | -- | -- | -8.38% | -23.89% | -- | -- | | 2026-09-02 | 0.5050 | 0.5050 | -1.75% | -1.41% | 11.26% | -- | -- | -8.81% | -24.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5140 | 0.5140 | -2.23% | 0.45% | 13.24% | -12.35% | -- | -7.19% | -22.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5257 | 0.5257 | 0.54% | 2.26% | 15.82% | -11.08% | -- | -5.07% | -21.10% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5229 | 0.5229 | -1.60% | -0.93% | 12.28% | -13.38% | -- | -5.58% | -18.03% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5314 | 0.5314 | 3.75% | 1.82% | 5.29% | -12.40% | -- | -4.04% | -15.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5122 | 0.5122 | 0.10% | -0.54% | 3.85% | -- | -- | -7.51% | -18.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5117 | 0.5117 | -0.47% | -7.50% | 3.75% | -- | -5.14% | -7.60% | -18.84% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5141 | 0.5141 | -2.60% | -7.57% | 4.24% | -15.25% | -3.58% | -7.17% | -20.06% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5278 | 0.5278 | 1.13% | 0.80% | 2.13% | -11.22% | -- | -4.69% | -17.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5219 | 0.5219 | 1.34% | 2.41% | 10.78% | -- | -3.15% | -5.76% | -18.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5150 | 0.5150 | -6.91% | -0.54% | 4.97% | -15.73% | -4.59% | -7.01% | -19.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5532 | 0.5532 | -0.54% | 8.58% | 12.76% | -8.86% | -- | -0.11% | -14.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5562 | 0.5562 | 6.23% | -- | 13.37% | -- | -- | 0.43% | -15.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5236 | 0.5236 | 2.75% | 1.47% | -11.55% | -17.43% | 3.89% | -5.45% | -22.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5096 | 0.5096 | -1.58% | 2.04% | -10.08% | -- | -- | -7.98% | -24.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5178 | 0.5178 | 1.63% | 4.92% | -13.56% | -18.84% | 2.35% | -6.50% | -22.81% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5095 | 0.5095 | 0.00% | 9.10% | -14.94% | -20.18% | -- | -8.00% | -24.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5160 | 0.5160 | 3.32% | 13.68% | -16.69% | -18.74% | 2.18% | -6.83% | -26.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4994 | 0.4994 | 1.20% | 14.52% | -21.11% | -19.37% | -- | -9.82% | -29.41% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.4935 | 0.4935 | 5.67% | 6.43% | -22.47% | -- | -0.70% | -10.89% | -30.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.4670 | 0.4670 | 6.45% | 0.28% | -26.63% | -- | -- | -15.67% | -33.99% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.4387 | 0.4387 | -3.35% | -13.08% | -31.08% | -- | -- | -20.78% | -37.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.4539 | 0.4539 | 4.08% | -7.97% | -32.67% | -- | -- | -18.04% | -35.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4361 | 0.4361 | -5.95% | -13.39% | -35.31% | -- | -9.97% | -21.25% | -36.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4637 | 0.4637 | -0.43% | -8.36% | -29.67% | -22.95% | -- | -16.27% | -32.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4657 | 0.4657 | -7.73% | -9.89% | -28.85% | -20.80% | -- | -15.91% | -32.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5047 | 0.5047 | 2.33% | 7.13% | -22.89% | -- | -- | -8.87% | -26.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4932 | 0.4932 | -2.05% | 0.53% | -- | -- | 0.94% | -10.94% | -27.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5035 | 0.5035 | -0.49% | -6.60% | -- | -- | 3.54% | -9.08% | -26.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5060 | 0.5060 | -2.09% | -10.44% | -24.05% | -- | -- | -8.63% | -25.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5168 | 0.5168 | 9.70% | -12.70% | -20.49% | -- | 6.10% | -6.68% | -24.31% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4711 | 0.4711 | -3.97% | -16.87% | -27.52% | -22.34% | -- | -14.93% | -31.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4906 | 0.4906 | -9.00% | -18.10% | -24.42% | -19.48% | 0.68% | -11.41% | -30.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5391 | 0.5391 | -4.58% | -13.88% | -14.65% | -11.90% | -- | -2.65% | -24.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5650 | 0.5650 | -4.56% | -6.24% | -12.09% | -- | 22.16% | 2.02% | -21.12% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5920 | 0.5920 | 4.46% | -4.42% | -- | -1.33% | 30.08% | 6.90% | -17.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5667 | 0.5667 | -5.39% | -10.47% | -- | -4.87% | -- | 2.33% | -21.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5990 | 0.5990 | -4.31% | -5.89% | -- | -0.45% | 33.77% | 8.16% | -16.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6260 | 0.6260 | 3.88% | -0.06% | -- | -- | -- | 13.04% | -12.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6026 | 0.6026 | -2.71% | -9.30% | 2.61% | 1.67% | -- | 8.81% | -15.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6194 | 0.6194 | -2.15% | -8.11% | 2.87% | 10.71% | -- | 11.85% | -13.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6330 | 0.6330 | -0.55% | -3.99% | 5.13% | 13.22% | -- | 14.30% | -12.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6365 | 0.6365 | 1.61% | -2.75% | -- | 13.84% | -- | 14.93% | -12.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6264 | 0.6264 | -5.72% | -7.36% | -- | 11.58% | 38.86% | 13.11% | -14.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6644 | 0.6644 | -1.44% | -- | 13.30% | 16.66% | 44.75% | 19.97% | -9.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6741 | 0.6741 | 2.24% | -- | 14.02% | -- | 45.94% | 21.72% | -8.46% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6593 | 0.6593 | 0.73% | -1.04% | 11.52% | -- | -- | 19.05% | -10.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6545 | 0.6545 | -3.21% | 0.69% | -- | 19.28% | -- | 18.18% | -10.40% | -- | -- | | 2026-06-25 | 0.6762 | 0.6762 | 0.00% | 4.03% | -- | 20.58% | -- | 22.10% | -9.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6662 | 0.6662 | 2.49% | 3.66% | 9.83% | -- | 51.58% | 20.30% | -11.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6500 | 0.6500 | 0.14% | 6.82% | 7.08% | -- | -- | 17.37% | -16.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6491 | 0.6491 | 2.77% | -- | -- | 11.84% | -- | 17.21% | -17.10% | -- | -- | | 2026-06-16 | 0.6316 | 0.6316 | -1.73% | -- | -- | 7.47% | 40.26% | 14.05% | -19.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6427 | 0.6427 | 0.00% | 9.43% | -- | -- | -- | 16.05% | -16.54% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6085 | 0.6085 | 0.00% | -0.99% | -4.67% | -- | -- | 9.88% | -18.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5873 | 0.5873 | -2.46% | 0.15% | -7.47% | -5.04% | -- | 6.05% | -20.11% | -- | -- | | 2026-06-05 | 0.6021 | 0.6021 | -2.03% | 1.84% | -- | -- | -- | 8.72% | -20.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6146 | 0.6146 | 0.00% | 1.81% | -- | -- | -- | 10.98% | -19.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5864 | 0.5864 | -0.81% | -- | -- | -8.73% | 29.96% | 5.89% | -22.20% | -- | -- | | 2026-05-29 | 0.5912 | 0.5912 | -2.07% | -2.54% | -1.76% | -7.98% | 28.02% | 6.75% | -20.61% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6037 | 0.6037 | -0.48% | 1.55% | 2.67% | -6.04% | -- | 9.01% | -19.45% | -- | -- | | 2026-05-27 | 0.6066 | 0.6066 | 0.00% | -- | -- | -5.59% | 31.70% | 9.53% | -19.07% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6066 | 0.6066 | 2.04% | -- | -- | 0.50% | -- | 9.53% | -19.69% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5945 | 0.5945 | 0.00% | -6.25% | -- | -1.51% | -- | 7.35% | -21.95% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6111 | 0.6111 | 0.68% | -4.22% | 0.30% | 1.24% | 28.73% | 10.35% | -19.77% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6070 | 0.6070 | 0.00% | -4.90% | -0.38% | 0.56% | 26.78% | 9.61% | -20.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6341 | 0.6341 | 0.00% | -0.14% | 5.68% | 5.05% | -- | 14.50% | -17.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6380 | 0.6380 | -0.05% | -- | 6.03% | -- | -- | 15.20% | -16.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6383 | 0.6383 | 0.57% | -- | 6.08% | -- | 35.92% | 15.26% | -18.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6347 | 0.6347 | -0.05% | -- | 7.09% | 8.16% | -- | 14.61% | -21.46% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6350 | 0.6350 | 2.52% | -- | 13.49% | 8.21% | -- | 14.66% | -21.42% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6194 | 0.6194 | 0.00% | 2.92% | 10.79% | 5.56% | -- | 11.85% | -23.35% | -- | -- | | 2026-04-29 | 0.6018 | 0.6018 | 2.35% | -- | -- | -- | 35.69% | 8.67% | -26.62% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5880 | 0.5880 | 0.00% | -- | -- | -11.75% | 33.48% | 6.18% | -28.30% | -- | -- | | 2026-04-20 | 0.6066 | 0.6066 | -0.44% | 1.83% | -- | 1.20% | 45.47% | 9.53% | -29.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6093 | 0.6093 | -0.42% | 1.26% | 4.98% | -- | -- | 10.02% | -30.26% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6119 | 0.6119 | 0.00% | -- | 4.12% | -- | -- | 10.49% | -30.77% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6000 | 0.6000 | 0.72% | 7.24% | -- | -- | -- | 8.34% | -32.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5957 | 0.5957 | -1.00% | 6.55% | -- | 3.26% | -- | 7.57% | -33.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6017 | 0.6017 | 0.00% | 7.62% | -2.15% | -- | 47.19% | 8.65% | -29.37% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5927 | 0.5927 | 5.93% | 4.07% | -4.17% | -- | -- | 7.02% | -32.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5595 | 0.5595 | 0.07% | -- | -9.54% | -2.48% | -- | 1.03% | -36.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5591 | 0.5591 | -0.41% | -- | -- | -- | -- | 0.96% | -34.94% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5614 | 0.5614 | -1.42% | 2.31% | -15.02% | -- | -- | 1.37% | -33.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.5695 | 0.5695 | 0.00% | 1.55% | -11.36% | -- | -- | 2.83% | -32.34% | -- | -- | | 2026-03-26 | 0.5487 | 0.5487 | -2.16% | -- | -13.54% | -- | -- | -0.92% | -36.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5608 | 0.5608 | 0.00% | -- | -- | -- | 22.90% | 1.26% | -35.48% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.5804 | 0.5804 | -1.24% | -5.61% | -3.84% | 13.23% | -- | 4.80% | -30.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5877 | 0.5877 | 0.00% | -3.28% | -2.63% | -- | -- | 6.12% | -29.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6075 | 0.6075 | 0.00% | -- | -- | -- | 24.39% | 9.70% | -29.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6149 | 0.6149 | 1.20% | -- | -- | 16.70% | 26.19% | 11.03% | -29.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6076 | 0.6076 | -1.76% | -8.02% | 0.68% | 15.65% | -- | 9.71% | -30.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6185 | 0.6185 | 0.00% | -3.74% | 5.40% | 19.54% | -- | 11.68% | -31.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6606 | 0.6606 | 2.82% | 9.44% | -- | -- | 42.06% | 19.28% | -25.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6425 | 0.6425 | 1.24% | 6.44% | 0.63% | -- | -- | 16.02% | -27.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6346 | 0.6346 | 0.00% | 5.14% | 0.67% | -- | -- | 14.59% | -29.06% | -- | -- | | 2026-02-24 | 0.6202 | 0.6202 | 2.75% | 2.75% | 0.24% | -- | -- | 11.99% | -30.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6036 | 0.6036 | 0.00% | 2.86% | 4.63% | 21.74% | -- | 8.99% | -36.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6035 | 0.6035 | 2.85% | -- | -- | 16.30% | 28.93% | 8.97% | -36.69% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5868 | 0.5868 | -0.79% | -- | 2.97% | 9.56% | -- | 5.96% | -38.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5915 | 0.5915 | -3.18% | -- | 6.81% | -- | 32.98% | 6.81% | -38.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6109 | 0.6109 | 0.23% | -8.31% | -- | 17.37% | 36.36% | 10.31% | -36.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6095 | 0.6095 | 0.00% | -4.54% | -- | 13.10% | 36.05% | 10.06% | -36.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6663 | 0.6663 | 4.35% | -- | -- | 24.10% | 48.73% | 20.31% | -30.63% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6385 | 0.6385 | 1.28% | 6.52% | -- | 18.95% | 42.52% | 15.29% | -33.52% | -- | -- | | 2026-01-26 | 0.6304 | 0.6304 | 1.89% | 4.74% | -- | -- | -- | 13.83% | -34.37% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6187 | 0.6187 | 0.00% | -- | -- | 18.96% | 37.52% | 11.72% | -35.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5994 | 0.5994 | -0.42% | 3.90% | 17.28% | 13.91% | -- | 8.23% | -37.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6019 | 0.6019 | 0.00% | 4.13% | 17.77% | 16.94% | 38.02% | 8.69% | -37.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5769 | 0.5769 | -0.19% | 1.23% | -- | 4.32% | 38.41% | 4.17% | -39.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5780 | 0.5780 | 0.00% | 4.37% | -- | -- | 38.24% | 4.37% | -39.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5737 | 0.5737 | 0.67% | -- | 10.88% | -2.30% | 36.30% | 3.59% | -40.06% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5699 | 0.5699 | 2.91% | 4.68% | 10.15% | -2.95% | -- | 2.91% | -40.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5538 | 0.5538 | 0.00% | -- | 7.04% | -5.69% | -- | 0.00% | -40.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5444 | 0.5444 | 0.00% | -- | -- | -7.29% | -- | 28.58% | -41.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5261 | 0.5261 | 2.93% | -- | 10.22% | -11.51% | -- | 24.26% | -40.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5111 | 0.5111 | 0.00% | -- | -- | -11.83% | -- | 20.71% | -43.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5126 | 0.5126 | 0.00% | -2.71% | -- | -15.19% | 18.88% | 21.07% | -44.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5205 | 0.5205 | -1.21% | 2.58% | -- | -- | 16.81% | 22.93% | -45.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5269 | 0.5269 | 0.29% | 5.74% | -- | -0.77% | -- | 24.44% | -44.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5254 | 0.5254 | -1.05% | -- | 1.25% | -- | 18.15% | 24.09% | -44.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5310 | 0.5310 | 2.63% | 3.73% | 2.33% | -2.30% | 19.35% | 25.41% | -44.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5174 | 0.5174 | 1.97% | -- | -- | -0.69% | 17.40% | 22.20% | -45.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5074 | 0.5074 | 1.83% | -- | -2.52% | 1.93% | 16.30% | 19.84% | -47.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4983 | 0.4983 | 0.00% | -- | -7.53% | -- | 12.89% | 17.69% | -48.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5119 | 0.5119 | 0.00% | -- | -6.04% | -- | 17.41% | 20.90% | -46.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.4874 | 0.4874 | 0.00% | -- | -- | -9.64% | 14.93% | 15.12% | -48.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4773 | 0.4773 | -0.42% | -- | -10.62% | -- | 8.92% | 12.73% | -51.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4793 | 0.4793 | 0.00% | -3.33% | -8.91% | -11.06% | 9.20% | 13.20% | -50.85% | -- | -- | | 2025-11-13 | 0.4958 | 0.4958 | 0.00% | -7.43% | -10.34% | -- | 7.53% | 17.10% | -50.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5189 | 0.5189 | -3.12% | -4.75% | -11.63% | 2.75% | 11.93% | 22.56% | -49.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5356 | 0.5356 | 0.00% | -- | -8.79% | -- | 18.21% | 26.50% | -47.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5205 | 0.5205 | -3.41% | -3.05% | -11.36% | -- | 18.65% | 22.93% | -49.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5389 | 0.5389 | -1.08% | 0.39% | -8.23% | -- | 24.26% | 27.28% | -45.76% | -- | -- | | 2025-10-31 | 0.5448 | 0.5448 | 0.00% | -- | -7.22% | -- | 24.64% | 28.67% | -41.23% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.5460 | 0.5460 | 1.69% | -- | -- | -- | 25.69% | 28.96% | -41.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5369 | 0.5369 | 0.02% | 0.54% | -8.24% | -- | 22.22% | 26.81% | -42.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5368 | 0.5368 | 0.00% | 2.01% | -8.25% | -- | 23.32% | 26.78% | -43.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5201 | 0.5201 | 0.00% | -3.18% | -12.71% | 6.95% | 19.13% | 22.84% | -45.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5340 | 0.5340 | 1.48% | -- | -7.88% | 9.63% | 22.98% | 26.12% | -43.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5262 | 0.5262 | 2.23% | -4.85% | -9.23% | -- | 21.64% | 24.28% | -44.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5147 | 0.5147 | -4.19% | -- | -14.84% | 5.62% | 21.91% | 21.56% | -46.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5372 | 0.5372 | -2.17% | -7.12% | -8.05% | -- | 25.37% | 26.88% | -45.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5491 | 0.5491 | 0.00% | -6.49% | -- | 18.72% | 29.32% | 29.69% | -44.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.5530 | 0.5530 | 0.00% | -5.82% | -- | -- | 29.69% | 30.61% | -42.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5784 | 0.5784 | -1.50% | -1.50% | -- | -- | 33.06% | 36.61% | -38.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5872 | 0.5872 | 0.00% | -1.44% | -- | 27.13% | 28.94% | 38.69% | -37.06% | 开放申购 | 开放赎回 |
|