|
| 华泰柏瑞景气驱动混合-A(015970)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 | 1.7484 | 1.7484 | 0.00% | 2.21% | -1.95% | -19.66% | -- | -- | 83.17% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7009 | 1.7009 | -0.57% | 1.21% | -10.50% | -21.76% | -- | -- | 77.68% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7106 | 1.7106 | 2.03% | 0.95% | -6.61% | -19.32% | -- | -- | 78.69% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6765 | 1.6765 | 0.34% | -1.00% | -8.47% | -20.25% | -- | -- | 75.13% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6709 | 1.6709 | -0.23% | -2.48% | -8.77% | -- | -- | -- | 74.76% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6747 | 1.6747 | -0.35% | -0.30% | -5.97% | -15.87% | -- | -- | 72.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6805 | 1.6805 | -0.83% | -1.58% | -5.61% | -15.48% | 16.34% | -- | 74.31% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6945 | 1.6945 | 0.06% | -0.82% | -5.45% | -16.91% | -- | -- | 75.76% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6934 | 1.6934 | -1.17% | -1.95% | -5.51% | -13.15% | 17.89% | -- | 75.65% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7134 | 1.7134 | 2.01% | -- | -4.40% | -14.19% | 17.08% | -- | 78.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6797 | 1.6797 | -1.63% | -3.49% | 1.09% | -- | 19.79% | -- | 71.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7075 | 1.7075 | -0.06% | -- | 9.57% | -- | -- | -- | 76.09% | -- | -- | | 2026-09-02 | 1.7085 | 1.7085 | -1.07% | -1.21% | 5.67% | -- | -- | -- | 76.19% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7270 | 1.7270 | 0.00% | -- | 6.82% | -11.45% | -- | -- | 78.10% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7405 | 1.7405 | 0.00% | -2.39% | 3.55% | -- | -- | -- | 83.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7295 | 1.7295 | 0.00% | -1.35% | -2.07% | -14.76% | -- | -- | 82.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7282 | 1.7282 | -3.08% | -9.07% | -2.14% | -- | 23.43% | -- | 80.42% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7831 | 1.7831 | 1.39% | -2.65% | -4.65% | -7.03% | -- | -- | 86.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7586 | 1.7586 | 0.31% | -2.55% | 2.76% | -11.79% | -- | -- | 81.54% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7531 | 1.7531 | -7.82% | -3.15% | 0.34% | -- | -- | -- | 80.97% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9019 | 1.9019 | 0.07% | 6.79% | 8.85% | -2.66% | -- | -- | 96.34% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9005 | 1.9005 | 3.76% | 6.75% | 8.77% | -3.12% | -- | -- | 94.42% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8316 | 1.8316 | 1.50% | 2.20% | -10.61% | -- | 39.62% | -- | 85.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8046 | 1.8046 | -0.31% | 3.33% | -9.25% | -- | -- | -- | 83.23% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8102 | 1.8102 | 1.64% | 5.03% | -12.28% | -- | 42.55% | -- | 83.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7810 | 1.7810 | 0.04% | 7.19% | -13.69% | -- | -- | -- | 80.83% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7803 | 1.7803 | -0.66% | 14.24% | -13.72% | -9.51% | -- | -- | 78.21% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7922 | 1.7922 | 2.62% | 10.85% | -- | -9.15% | -- | -- | 78.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7465 | 1.7465 | 1.33% | 12.37% | -15.72% | -- | -- | -- | 73.30% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7235 | 1.7235 | 3.73% | 3.23% | -17.87% | -8.65% | -- | -- | 71.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6616 | 1.6616 | 6.62% | -1.14% | -20.82% | -11.93% | -- | -- | 64.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5584 | 1.5584 | -3.61% | -14.62% | -25.74% | -17.40% | -- | -- | 55.76% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6168 | 1.6168 | 4.03% | -8.45% | -30.33% | -14.31% | -- | -- | 62.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5542 | 1.5542 | -6.91% | -13.00% | -33.03% | -17.62% | 23.85% | -- | 57.42% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6696 | 1.6696 | -0.67% | -8.47% | -25.64% | -11.39% | -- | -- | 69.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6808 | 1.6808 | -7.92% | -10.12% | -24.48% | -- | -- | -- | 70.24% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8253 | 1.8253 | 3.36% | 6.66% | -17.99% | -- | -- | -- | 84.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7660 | 1.7660 | -1.14% | 1.08% | -20.84% | -- | 44.12% | -- | 78.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7864 | 1.7864 | -2.07% | -5.95% | -17.92% | -4.01% | 46.91% | -- | 81.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8242 | 1.8242 | -2.45% | -8.20% | -19.43% | -- | -- | -- | 85.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8701 | 1.8701 | 9.28% | -8.73% | -16.48% | 1.13% | 54.10% | -- | 90.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7113 | 1.7113 | -2.05% | -13.94% | -23.57% | -7.28% | -- | -- | 72.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7472 | 1.7472 | -8.02% | -15.33% | -19.63% | -- | 45.60% | -- | 74.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8995 | 1.8995 | -4.41% | -12.89% | -10.41% | -- | 61.22% | -- | 88.07% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9872 | 1.9872 | -3.01% | -3.48% | -5.47% | -- | -- | -- | 96.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0489 | 2.0489 | 3.04% | -- | -- | -- | 77.67% | -- | 102.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9885 | 1.9885 | -3.63% | -4.04% | -- | 11.04% | -- | -- | 96.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0635 | 2.0635 | -5.37% | -1.67% | 3.79% | -- | 80.53% | -- | 104.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1807 | 2.1807 | 5.92% | 3.35% | 6.93% | 26.63% | 90.90% | -- | 117.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0588 | 2.0588 | 0.00% | -9.44% | 5.59% | 20.28% | -- | -- | 105.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0722 | 2.0722 | -1.25% | -7.71% | 3.78% | -- | -- | -- | 105.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0985 | 2.0985 | -0.55% | -5.72% | -- | -- | -- | -- | 106.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1101 | 2.1101 | -7.18% | -8.81% | -- | 29.24% | 87.03% | -- | 108.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2733 | 2.2733 | -2.04% | 1.91% | 16.56% | -- | -- | -- | 124.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3207 | 2.3207 | 3.36% | 6.64% | 14.97% | 39.27% | -- | -- | 129.66% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.2453 | 2.2453 | 0.88% | -0.83% | 11.24% | 34.88% | -- | -- | 125.39% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2257 | 2.2257 | -3.82% | -0.60% | 9.69% | 36.13% | -- | -- | 129.34% | -- | -- | | 2026-06-25 | 2.3140 | 2.3140 | 3.73% | 3.35% | 14.04% | 39.33% | -- | -- | 136.73% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2308 | 2.2308 | 2.50% | 2.61% | -- | -- | 98.89% | -- | 128.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1763 | 2.1763 | -3.87% | 2.65% | -- | 36.91% | -- | -- | 122.64% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2640 | 2.2640 | 1.11% | 7.70% | -- | 38.50% | 106.42% | -- | 131.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2391 | 2.2391 | 2.99% | 12.49% | 14.60% | -- | 100.44% | -- | 127.69% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1740 | 2.1740 | 2.54% | 9.35% | 10.82% | 31.75% | -- | -- | 121.07% | -- | -- | | 2026-06-16 | 2.1201 | 2.1201 | 0.86% | 3.96% | 8.07% | 25.43% | 88.32% | -- | 115.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1021 | 2.1021 | 0.00% | 7.81% | 7.15% | -- | -- | -- | 115.78% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9905 | 1.9905 | 0.12% | -- | -- | 14.38% | -- | -- | 112.14% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9882 | 1.9882 | -2.51% | -- | 1.06% | -- | -- | -- | 111.89% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0394 | 2.0394 | 4.60% | -- | 3.66% | 20.27% | -- | -- | 117.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9498 | 1.9498 | -2.35% | -0.03% | -0.89% | 13.82% | -- | -- | 109.41% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9967 | 1.9967 | 0.00% | -1.08% | 5.83% | -- | -- | -- | 109.01% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9504 | 1.9504 | -3.37% | -3.88% | 3.38% | 14.24% | 78.95% | -- | 102.91% | -- | -- | | 2026-05-29 | 2.0185 | 2.0185 | 0.00% | -- | 7.12% | 18.23% | 83.50% | -- | 105.91% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0158 | 2.0158 | -0.65% | 1.11% | -- | 18.07% | -- | -- | 104.40% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0290 | 2.0290 | 0.00% | -- | -- | -- | -- | -- | 105.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0291 | 2.0291 | 0.00% | 3.85% | -- | -- | 83.88% | -- | 107.79% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9179 | 1.9179 | -3.80% | -- | 3.72% | -- | -- | -- | 94.43% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9936 | 1.9936 | 0.00% | -- | 8.01% | -- | -- | -- | 102.11% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9539 | 1.9539 | -0.40% | -- | -- | -- | -- | -- | 100.19% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9618 | 1.9618 | 0.00% | -0.28% | -- | -- | -- | -- | 99.37% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9673 | 1.9673 | -0.27% | 4.27% | 14.93% | -- | -- | -- | 100.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9726 | 1.9726 | 0.00% | 4.55% | 20.02% | -- | 80.44% | -- | 102.01% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8867 | 1.8867 | 0.13% | 1.38% | 13.23% | -- | 72.84% | -- | 93.09% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8843 | 1.8843 | 0.00% | -- | 13.19% | -- | 74.76% | -- | 92.85% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8610 | 1.8610 | 0.00% | -- | 17.07% | 10.42% | -- | -- | 88.53% | -- | -- | | 2026-04-21 | 1.8492 | 1.8492 | 0.19% | -- | 13.13% | -- | 73.19% | -- | 87.34% | -- | -- | | 2026-04-20 | 1.8457 | 1.8457 | 0.00% | 3.07% | 12.91% | -- | -- | -- | 87.19% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7908 | 1.7908 | 0.00% | -- | -- | 8.19% | -- | -- | 75.78% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7221 | 1.7221 | 0.61% | 5.48% | 1.56% | -- | 71.51% | -- | 67.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7117 | 1.7117 | 4.14% | -- | -0.08% | 5.40% | -- | -- | 66.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6436 | 1.6436 | 0.00% | -- | -4.06% | -- | -- | -- | 59.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6327 | 1.6327 | 0.00% | -0.14% | -5.79% | -- | -- | -- | 61.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6663 | 1.6663 | 0.10% | 4.83% | -2.40% | 4.50% | -- | -- | 65.01% | -- | -- | | 2026-03-27 | 1.6647 | 1.6647 | 1.82% | 1.84% | -2.50% | -- | -- | -- | 63.30% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6350 | 1.6350 | -1.55% | -- | -- | -- | 43.60% | -- | 59.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6608 | 1.6608 | 0.00% | -- | -- | -- | 47.27% | -- | 61.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5896 | 1.5896 | -2.75% | -5.95% | -- | -- | 39.30% | -- | 54.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6346 | 1.6346 | 0.00% | -- | -- | 4.84% | 38.84% | -- | 60.14% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6501 | 1.6501 | -2.37% | -- | -- | 4.47% | -- | -- | 60.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6902 | 1.6902 | 0.00% | -0.32% | -- | -- | -- | -- | 63.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7403 | 1.7403 | 0.00% | -- | -- | 11.72% | 48.46% | -- | 69.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6957 | 1.6957 | -1.02% | -2.16% | 3.30% | 7.87% | 42.76% | -- | 63.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7131 | 1.7131 | 0.00% | 0.34% | -- | 11.20% | 43.09% | -- | 64.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7331 | 1.7331 | 1.51% | -- | 6.08% | -- | 51.73% | -- | 64.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7073 | 1.7073 | 0.00% | -- | -- | -- | -- | -- | 63.75% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6416 | 1.6416 | 0.00% | 0.48% | -- | 4.61% | 45.43% | -- | 57.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6337 | 1.6337 | 0.00% | -- | -- | 7.29% | 53.08% | -- | 56.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7116 | 1.7116 | 0.00% | -- | -- | 9.04% | 60.38% | -- | 64.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6854 | 1.6854 | 0.00% | 0.19% | -- | 13.96% | 58.39% | -- | 62.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6874 | 1.6874 | 0.31% | 1.58% | 8.23% | 18.22% | -- | -- | 62.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6822 | 1.6822 | 0.00% | -- | -- | 13.79% | -- | -- | 63.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6784 | 1.6784 | 1.40% | -- | 6.41% | -- | -- | -- | 65.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6553 | 1.6553 | -0.36% | 1.78% | 4.95% | 9.72% | 64.49% | -- | 63.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6612 | 1.6612 | 0.00% | -- | 5.32% | -- | 64.98% | -- | 65.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6240 | 1.6240 | 0.00% | -- | 3.54% | 3.49% | 59.65% | -- | 59.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6264 | 1.6264 | 0.00% | 1.99% | 5.57% | 3.65% | -- | -- | 59.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5946 | 1.5946 | -0.03% | -- | 5.20% | 1.62% | -- | 55.22% | 58.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5951 | 1.5951 | 0.00% | -1.01% | 5.23% | -- | -- | 55.27% | 58.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6113 | 1.6113 | 3.35% | 3.77% | 11.42% | -- | -- | 56.85% | 60.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5591 | 1.5591 | 0.00% | -1.15% | -- | -- | -- | 51.77% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5795 | 1.5795 | 0.00% | 0.13% | -- | -- | 49.21% | 53.75% | 56.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5528 | 1.5528 | -1.55% | -1.00% | -- | -- | -- | 51.15% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5773 | 1.5773 | 1.26% | 2.38% | -- | -- | -- | 53.54% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5577 | 1.5577 | -1.26% | 2.60% | -- | -- | 42.95% | 51.63% | 53.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5775 | 1.5775 | 0.35% | 4.17% | -- | 9.21% | 45.42% | 53.56% | 55.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5720 | 1.5720 | 0.22% | -- | 0.18% | -- | 44.46% | 53.02% | 54.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5685 | 1.5685 | 1.81% | 2.58% | -0.04% | 9.20% | 45.81% | 52.68% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5406 | 1.5406 | 1.47% | 1.64% | -- | 5.27% | 43.87% | 49.97% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5183 | 1.5183 | 0.26% | -- | 0.34% | 8.28% | 41.92% | 47.80% | 50.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5143 | 1.5143 | 0.00% | -- | -- | -- | 40.75% | 47.41% | 50.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5290 | 1.5290 | 0.87% | -- | 0.41% | -- | 44.56% | 48.84% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5158 | 1.5158 | 0.00% | 4.82% | -3.43% | -- | 45.62% | 47.55% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4461 | 1.4461 | -5.13% | -- | -- | -- | 33.01% | 40.77% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5243 | 1.5243 | 0.00% | -2.22% | 4.78% | -- | 39.72% | 48.38% | 52.11% | -- | -- | | 2025-11-18 | 1.5207 | 1.5207 | 0.00% | -- | 6.54% | -- | 43.03% | 48.03% | 51.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5589 | 1.5589 | 0.00% | -- | 3.33% | -- | 37.96% | 51.75% | 55.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5692 | 1.5692 | 0.00% | 3.05% | 0.00% | -- | 40.89% | 52.75% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5132 | 1.5132 | 0.00% | -3.60% | -3.57% | -- | 39.90% | 47.30% | 51.55% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5227 | 1.5227 | -3.49% | -- | -2.96% | -- | 41.63% | 48.22% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5778 | 1.5778 | 0.00% | 6.69% | 0.55% | 25.73% | 47.18% | 53.59% | 59.12% | -- | -- | | 2025-10-28 | 1.5697 | 1.5697 | -0.22% | -- | -- | -- | 45.25% | 52.80% | 58.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5731 | 1.5731 | 0.00% | 8.14% | -- | -- | 45.43% | 53.13% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4789 | 1.4789 | 0.00% | 0.04% | -- | 21.62% | 36.83% | 43.96% | 48.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4547 | 1.4547 | 1.92% | -3.58% | -- | -- | 36.69% | 41.60% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4273 | 1.4273 | -3.45% | -- | -- | 18.94% | 40.08% | 38.94% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4783 | 1.4783 | 0.19% | -5.77% | -- | 25.47% | 44.58% | 43.90% | 47.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4755 | 1.4755 | 0.00% | -5.97% | -- | -- | 43.55% | 43.63% | 47.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5087 | 1.5087 | 0.00% | -3.86% | -- | -- | 44.65% | 46.86% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5689 | 1.5689 | -0.02% | -0.02% | -- | 37.35% | 46.86% | 52.72% | 56.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5692 | 1.5692 | 0.00% | -- | -- | -- | 47.18% | 52.75% | 56.94% | 开放申购 | 开放赎回 |
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