|
| 华泰柏瑞低碳经济智选混合-A(015100)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 | | 2026-09-24 | 0.5408 | 0.5408 | -2.72% | -1.44% | -4.47% | -20.07% | -- | -13.91% | -4.45% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5559 | 0.5559 | 0.00% | 1.93% | -3.47% | -16.64% | -- | -11.51% | -1.78% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.5618 | 0.5618 | 0.00% | 4.31% | -2.45% | -17.24% | -- | -10.57% | 1.46% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5487 | 0.5487 | 0.61% | 0.29% | -9.14% | -19.18% | -- | -12.66% | -2.85% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5454 | 0.5454 | 1.45% | -1.53% | -5.31% | -18.45% | -- | -13.18% | -3.43% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5376 | 0.5376 | -0.19% | -2.11% | -6.67% | -16.82% | -- | -14.42% | -4.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5386 | 0.5386 | -0.09% | -3.80% | -6.49% | -13.42% | -- | -14.26% | -5.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5391 | 0.5391 | -1.46% | -1.46% | -3.61% | -12.13% | -- | -14.18% | -8.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5471 | 0.5471 | -1.23% | -1.95% | -- | -11.31% | -6.16% | -12.91% | -5.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5539 | 0.5539 | 0.86% | 0.75% | -- | -13.20% | -- | -11.83% | -4.60% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5492 | 0.5492 | -1.91% | -1.42% | -- | -11.03% | -7.84% | -12.58% | -5.41% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5599 | 0.5599 | 2.34% | -2.35% | -- | -- | -1.88% | -10.87% | -4.34% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5471 | 0.5471 | -1.95% | -3.36% | 5.39% | -- | 0.37% | -12.91% | -8.83% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5580 | 0.5580 | 1.49% | -- | 11.29% | -14.47% | -- | -11.17% | -6.49% | -- | -- | | 2026-09-02 | 0.5498 | 0.5498 | -1.31% | -3.14% | 8.48% | -- | -- | -12.48% | -7.86% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5571 | 0.5571 | -2.84% | -1.28% | 9.93% | -14.52% | -- | -11.32% | -6.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5734 | 0.5734 | 1.29% | 1.29% | 13.14% | -13.03% | -- | -8.72% | -3.99% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5661 | 0.5661 | 0.00% | -1.70% | 8.28% | -17.26% | -- | -9.89% | -1.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5676 | 0.5676 | 0.58% | 0.78% | 5.76% | -16.94% | -- | -9.65% | -1.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5643 | 0.5643 | -0.32% | -6.99% | 5.14% | -- | -4.45% | -10.17% | -1.96% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5661 | 0.5661 | -1.70% | -6.26% | 5.48% | -17.45% | -2.68% | -9.89% | -2.82% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5759 | 0.5759 | 2.07% | -0.02% | -- | -15.15% | -- | -8.33% | -2.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5642 | 0.5642 | 0.18% | -1.57% | 10.20% | -- | -- | -10.19% | -6.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5632 | 0.5632 | -7.17% | -1.61% | 5.79% | -- | -- | -10.35% | -6.24% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6067 | 0.6067 | 0.46% | 8.47% | 13.96% | -9.37% | -- | -3.42% | 1.00% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6039 | 0.6039 | 4.84% | -- | 13.43% | -8.53% | -- | -3.87% | -1.15% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5760 | 0.5760 | 0.49% | -- | -5.81% | -12.87% | 4.40% | -8.31% | -7.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5732 | 0.5732 | 0.14% | 6.05% | -4.12% | -- | -- | -8.76% | -8.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5724 | 0.5724 | 2.34% | 5.53% | -8.58% | -13.40% | -- | -8.88% | -8.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5593 | 0.5593 | 0.00% | 7.74% | -10.67% | -- | -- | -10.97% | -10.61% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5405 | 0.5405 | -0.35% | 10.33% | -18.29% | -- | -- | -13.96% | -17.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5424 | 0.5424 | 4.49% | 4.47% | -16.77% | -13.40% | -0.26% | -13.66% | -16.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5191 | 0.5191 | 3.53% | -0.71% | -20.35% | -17.12% | -- | -17.37% | -20.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5014 | 0.5014 | -1.07% | -9.67% | -23.06% | -19.94% | -- | -20.18% | -22.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5068 | 0.5068 | 3.45% | -5.57% | -27.39% | -19.08% | -3.67% | -19.33% | -22.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4899 | 0.4899 | -5.64% | -10.75% | -29.81% | -21.78% | -7.00% | -22.02% | -24.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5192 | 0.5192 | -0.69% | -3.26% | -21.97% | -14.59% | -- | -17.35% | -19.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5228 | 0.5228 | -5.82% | -- | -20.94% | -12.12% | -- | -16.78% | -19.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5551 | 0.5551 | 3.43% | 8.42% | -16.06% | -- | -- | -11.64% | -13.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5367 | 0.5367 | -2.22% | 0.81% | -20.68% | -- | 0.83% | -14.57% | -16.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5489 | 0.5489 | 2.27% | -3.52% | -17.69% | -- | 3.47% | -12.62% | -15.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5367 | 0.5367 | 0.00% | -9.52% | -- | -- | -- | -14.57% | -17.52% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5120 | 0.5120 | -3.83% | -14.35% | -24.57% | -17.14% | -- | -18.50% | -22.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5324 | 0.5324 | -6.42% | -14.97% | -21.58% | -- | -- | -15.25% | -22.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5689 | 0.5689 | -4.10% | -12.71% | -14.94% | -- | 10.36% | -9.44% | -17.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5932 | 0.5932 | -2.99% | -5.47% | -8.22% | -0.55% | -- | -5.57% | -14.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6115 | 0.6115 | 2.29% | -6.56% | -1.70% | -- | 24.04% | -2.66% | -11.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5978 | 0.5978 | -4.52% | -9.63% | -3.91% | 2.10% | -- | -4.84% | -14.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6261 | 0.6261 | -3.93% | -3.93% | 1.49% | 6.48% | 29.28% | -0.33% | -10.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6517 | 0.6517 | 3.86% | 0.68% | 2.13% | -- | -- | 3.74% | -5.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6275 | 0.6275 | -4.11% | -7.72% | 1.65% | -- | -- | -0.11% | -8.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6544 | 0.6544 | -1.07% | -6.25% | -- | 17.13% | -- | 4.17% | -4.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6615 | 0.6615 | 1.50% | -0.59% | -- | -- | -- | 5.30% | -5.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6517 | 0.6517 | 0.68% | -1.45% | -0.11% | -- | -- | 3.74% | -8.13% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6473 | 0.6473 | -4.81% | -4.64% | -- | -- | 32.35% | 3.04% | -7.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6800 | 0.6800 | -2.58% | 0.50% | 4.34% | -- | -- | 8.25% | -3.01% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6980 | 0.6980 | 4.90% | 4.66% | 5.87% | -- | -- | 11.11% | -0.44% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6654 | 0.6654 | 0.62% | -- | 0.93% | 15.92% | -- | 5.92% | -3.45% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6613 | 0.6613 | -2.58% | -2.58% | -3.23% | 16.02% | -- | 5.27% | -3.74% | -- | -- | | 2026-06-25 | 0.6788 | 0.6788 | 0.33% | 0.00% | -- | 17.81% | -- | 8.05% | -2.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6766 | 0.6766 | 1.45% | -0.34% | -1.34% | 20.65% | -- | 7.70% | -2.65% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6669 | 0.6669 | 0.00% | -0.28% | -2.76% | -- | -- | 6.16% | -4.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6788 | 0.6788 | -0.01% | 10.64% | 1.40% | 13.45% | -- | 8.05% | -5.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6789 | 0.6789 | 1.51% | 10.05% | 2.83% | 14.81% | -- | 8.07% | -5.29% | -- | -- | | 2026-06-16 | 0.6688 | 0.6688 | 3.48% | 4.81% | 1.30% | 10.58% | 37.27% | 6.46% | -6.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6463 | 0.6463 | 3.89% | 4.70% | -2.11% | 5.76% | -- | 2.88% | -8.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6221 | 0.6221 | 1.40% | -- | -5.89% | -0.11% | 25.65% | -0.97% | -9.43% | -- | -- | | 2026-06-11 | 0.6135 | 0.6135 | -0.55% | -- | -- | -- | -- | -2.34% | -10.33% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6169 | 0.6169 | -3.32% | -5.44% | -6.16% | -- | -- | -1.80% | -9.84% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6381 | 0.6381 | 3.37% | -- | -2.94% | 3.71% | -- | 1.58% | -6.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6173 | 0.6173 | 0.00% | -5.28% | -6.10% | -1.89% | -- | -1.74% | -8.47% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6524 | 0.6524 | 0.00% | -4.26% | 4.17% | -- | 35.18% | 3.85% | -8.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6517 | 0.6517 | -1.15% | -- | 4.06% | -- | 34.12% | 3.74% | -6.86% | -- | -- | | 2026-05-29 | 0.6593 | 0.6593 | -3.64% | -3.86% | 8.46% | -- | 32.47% | 4.95% | -6.88% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6842 | 0.6842 | 0.41% | 0.81% | 15.01% | -- | -- | 8.91% | -4.95% | -- | -- | | 2026-05-27 | 0.6814 | 0.6814 | -0.29% | -- | -- | -- | -- | 8.47% | -5.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6834 | 0.6834 | 0.00% | -- | -- | 2.58% | 35.76% | 8.79% | -5.06% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6858 | 0.6858 | 1.05% | 3.88% | -- | 3.24% | -- | 9.17% | -5.78% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6787 | 0.6787 | 0.00% | 2.66% | 9.08% | 2.17% | -- | 8.04% | -6.33% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6694 | 0.6694 | 1.39% | -- | -- | 0.77% | 30.16% | 6.56% | -8.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6602 | 0.6602 | -0.14% | 0.43% | 10.68% | -0.62% | -- | 5.09% | -10.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6611 | 0.6611 | 0.00% | 0.65% | -- | -0.48% | -- | 5.24% | -7.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6610 | 0.6610 | 0.00% | 5.54% | 12.41% | -- | 27.41% | 5.22% | -7.73% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6574 | 0.6574 | 0.09% | 4.97% | -- | -- | -- | 4.65% | -9.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6568 | 0.6568 | 0.00% | 4.87% | 17.56% | -- | 28.83% | 4.55% | -8.79% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6263 | 0.6263 | 3.03% | -- | -- | -- | 26.04% | -0.30% | -14.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6079 | 0.6079 | 2.19% | -- | 5.91% | -- | 26.88% | -3.23% | -17.34% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5949 | 0.5949 | 0.00% | -4.39% | 3.64% | -10.19% | 25.11% | -5.30% | -19.11% | -- | -- | | 2026-04-21 | 0.6222 | 0.6222 | 0.70% | -- | 7.74% | -- | 34.36% | -0.96% | -15.66% | -- | -- | | 2026-04-20 | 0.6179 | 0.6179 | 0.00% | 5.53% | 7.00% | -7.69% | 38.39% | -1.64% | -17.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5965 | 0.5965 | 0.00% | -- | -2.39% | -- | 30.38% | -5.05% | -21.08% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5855 | 0.5855 | -0.43% | -- | -4.19% | -9.83% | -- | -6.80% | -22.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5880 | 0.5880 | 0.00% | -- | -- | -9.01% | 34.68% | -6.40% | -23.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5587 | 0.5587 | 0.00% | -- | -11.20% | -- | -- | -11.06% | -27.06% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.5740 | 0.5740 | 0.70% | -0.61% | -- | -- | -- | -8.63% | -26.26% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5700 | 0.5700 | -1.08% | -1.38% | -14.44% | -- | -- | -9.26% | -26.71% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5762 | 0.5762 | 2.75% | -3.69% | -- | -- | 17.83% | -8.28% | -25.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5608 | 0.5608 | 0.00% | -5.16% | -- | -- | -- | -10.73% | -27.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5775 | 0.5775 | -0.09% | -5.50% | -13.07% | 0.54% | 10.82% | -8.07% | -24.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5780 | 0.5780 | -3.39% | -7.19% | -12.99% | 0.63% | 10.79% | -7.99% | -23.91% | -- | -- | | 2026-03-18 | 0.5983 | 0.5983 | 1.18% | -- | -9.94% | -- | 13.79% | -4.76% | -21.23% | -- | -- | | 2026-03-17 | 0.5913 | 0.5913 | -2.23% | -- | -10.99% | 2.83% | -- | -5.87% | -22.16% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6048 | 0.6048 | -1.03% | -1.71% | -8.96% | -- | -- | -3.72% | -20.70% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6111 | 0.6111 | -1.88% | -2.88% | -8.01% | 4.27% | 22.29% | -2.72% | -24.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6228 | 0.6228 | 0.00% | -- | -- | 6.26% | 20.23% | -0.86% | -22.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6153 | 0.6153 | -2.21% | -5.50% | -- | 4.02% | 18.99% | -2.05% | -24.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6292 | 0.6292 | 0.00% | -- | -- | 7.45% | 21.99% | 0.16% | -24.66% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6511 | 0.6511 | 0.00% | -1.99% | 2.81% | -- | 33.15% | 3.65% | -21.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6662 | 0.6662 | 0.00% | 0.29% | -- | -- | -- | 6.05% | -21.16% | -- | -- | | 2026-02-13 | 0.6643 | 0.6643 | 0.00% | -- | 2.31% | 20.26% | -- | 5.75% | -25.12% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6581 | 0.6581 | 0.00% | -- | 1.84% | -- | 32.76% | 4.76% | -24.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6468 | 0.6468 | 0.00% | -- | 2.96% | -- | 40.64% | 2.96% | -28.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6615 | 0.6615 | 4.45% | -1.52% | 6.27% | 10.14% | 42.97% | 5.30% | -26.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6333 | 0.6333 | 0.00% | -- | 1.73% | 4.44% | 36.87% | 0.81% | -30.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6624 | 0.6624 | -1.38% | -- | -- | 11.07% | 43.16% | 5.44% | -25.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6717 | 0.6717 | 0.00% | 0.34% | -- | 12.78% | 45.17% | 6.92% | -24.34% | -- | -- | | 2026-01-23 | 0.7014 | 0.7014 | 0.00% | 5.13% | -- | 22.09% | 50.90% | 11.65% | -21.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6694 | 0.6694 | -2.21% | 3.10% | 16.54% | 15.08% | -- | 6.56% | -24.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6845 | 0.6845 | 2.59% | 3.67% | 19.17% | 20.17% | -- | 8.96% | -22.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6672 | 0.6672 | 0.00% | 3.25% | -- | 12.29% | -- | 6.21% | -24.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6462 | 0.6462 | -0.48% | -- | 10.25% | -- | -- | 2.87% | -26.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6493 | 0.6493 | -1.67% | -- | 10.78% | 6.23% | 51.85% | 3.36% | -26.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6603 | 0.6603 | 2.18% | 5.11% | 12.66% | -- | 54.38% | 5.11% | -25.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6462 | 0.6462 | 1.78% | 3.81% | 9.25% | 0.69% | 48.31% | 2.87% | -27.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6349 | 0.6349 | 0.00% | 1.99% | 6.49% | -2.47% | 47.55% | 1.07% | -28.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6282 | 0.6282 | 0.92% | 2.93% | 7.27% | -3.50% | -- | 0.00% | -27.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6225 | 0.6225 | -1.50% | -- | -- | -4.38% | -- | 44.90% | -27.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6320 | 0.6320 | 3.56% | -- | -- | -2.92% | -- | 47.11% | -26.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6103 | 0.6103 | 0.00% | 4.43% | -- | -- | -- | 42.06% | -28.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5844 | 0.5844 | 1.74% | -- | 9.27% | -- | -- | 36.03% | -28.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5744 | 0.5744 | 0.00% | -2.00% | -- | -- | -- | 33.71% | -31.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5750 | 0.5750 | 0.00% | -3.70% | -- | -- | 29.62% | 33.85% | -31.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5861 | 0.5861 | -0.12% | 0.09% | -- | -- | -- | 36.43% | -32.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5868 | 0.5868 | -1.73% | 2.52% | -- | -- | 28.97% | 36.59% | -33.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5971 | 0.5971 | 0.95% | 6.04% | -- | 2.42% | 31.26% | 38.99% | -32.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5915 | 0.5915 | -0.79% | -- | 1.86% | -- | 29.52% | 37.69% | -33.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5962 | 0.5962 | 1.81% | 3.36% | 2.67% | 0.05% | 30.09% | 38.78% | -32.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5856 | 0.5856 | 2.31% | -- | -- | 2.63% | 29.02% | 36.31% | -34.05% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5724 | 0.5724 | 1.65% | -- | -1.05% | 5.01% | 26.67% | 33.24% | -37.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5631 | 0.5631 | 0.00% | -- | -6.24% | -- | 22.97% | 31.08% | -38.22% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5768 | 0.5768 | 0.00% | -- | -4.88% | -- | 27.53% | 34.26% | -36.33% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5348 | 0.5348 | -0.07% | -- | -9.40% | -- | 16.11% | 24.49% | -42.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5352 | 0.5352 | 0.00% | -3.11% | -7.99% | -- | 15.97% | 24.58% | -41.30% | -- | -- | | 2025-11-18 | 0.5480 | 0.5480 | 0.00% | -- | -3.79% | -- | 22.46% | 27.56% | -39.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5524 | 0.5524 | 0.00% | -- | -9.62% | -- | 14.70% | 28.58% | -41.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5807 | 0.5807 | 0.00% | -4.24% | -10.80% | 4.84% | 23.16% | 35.17% | -41.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5785 | 0.5785 | -3.68% | -3.00% | -11.14% | -- | 28.78% | 34.66% | -41.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6006 | 0.6006 | -0.96% | 0.84% | -7.74% | -- | 36.69% | 39.80% | -37.40% | -- | -- | | 2025-10-31 | 0.6064 | 0.6064 | 0.00% | -- | -6.85% | 15.26% | 35.45% | 41.15% | -31.52% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6087 | 0.6087 | 2.06% | -- | -- | -- | 38.78% | 41.69% | -31.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5964 | 0.5964 | 0.13% | 1.03% | -7.43% | -- | 34.38% | 38.83% | -33.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5956 | 0.5956 | 0.00% | 2.39% | -7.56% | -- | 34.78% | 38.64% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5745 | 0.5745 | 0.00% | -3.32% | -- | 8.29% | 29.95% | 33.73% | -36.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5903 | 0.5903 | 1.48% | -- | -- | 11.25% | 34.89% | 37.41% | -34.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5817 | 0.5817 | 2.12% | -4.83% | -- | -- | 32.99% | 35.41% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5696 | 0.5696 | -4.14% | -- | -- | -- | 34.06% | 32.59% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5942 | 0.5942 | -1.59% | -7.42% | -- | 15.27% | 37.74% | 38.31% | -36.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6038 | 0.6038 | 0.00% | -7.25% | -- | -- | 40.29% | 40.55% | -35.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6112 | 0.6112 | 0.00% | -6.11% | -- | -- | 41.09% | 42.27% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6418 | 0.6418 | -1.41% | -1.41% | -- | -- | 45.70% | 49.39% | -27.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6510 | 0.6510 | 0.00% | -- | -- | -- | 41.15% | 51.54% | -26.04% | 开放申购 | 开放赎回 |
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