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| 华泰紫金创新成长A(016517)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 | | 2025-08-01 | 1.0831 | 1.0831 | 0.00% | 0.06% | 6.12% | -- | 26.96% | 20.77% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1042 | 1.1042 | 1.65% | 2.87% | -- | 24.95% | -- | 23.13% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0863 | 1.0863 | 0.36% | -- | -- | -- | -- | 21.13% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0824 | 1.0824 | 0.11% | 1.01% | -- | -- | 28.61% | 20.70% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0812 | 1.0812 | 0.63% | -- | 8.79% | 23.41% | -- | 20.56% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0744 | 1.0744 | 0.09% | 2.39% | 8.77% | 21.51% | -- | 19.80% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0734 | 1.0734 | 0.00% | 2.16% | -- | -- | 23.12% | 19.69% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0716 | 1.0716 | 0.00% | 3.29% | 7.07% | 24.90% | 23.26% | 19.49% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0493 | 1.0493 | -0.13% | 1.57% | 5.43% | 23.40% | 20.28% | 17.00% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0507 | 1.0507 | 0.00% | 1.65% | -- | -- | -- | 17.16% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0375 | 1.0375 | 0.00% | -- | 5.53% | 20.56% | 17.90% | 15.69% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0331 | 1.0331 | -0.05% | 2.39% | -- | -- | 18.19% | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0336 | 1.0336 | 0.00% | 1.27% | 6.12% | 23.70% | 19.39% | 15.25% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0090 | 1.0090 | -1.14% | -- | -- | 7.90% | 15.83% | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0206 | 1.0206 | 0.05% | 2.70% | -- | 9.20% | 15.47% | 13.80% | -- | -- | -- | | 2025-06-30 | 1.0201 | 1.0201 | 0.00% | 3.27% | -- | 9.37% | 16.26% | 13.75% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0020 | 1.0020 | 0.00% | -- | 7.83% | 6.29% | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9938 | 0.9938 | 0.61% | 0.35% | 6.49% | 4.90% | -- | 10.82% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9878 | 0.9878 | 0.00% | -0.75% | 5.85% | 5.00% | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0008 | 1.0008 | 1.06% | 1.80% | -- | -- | -- | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9903 | 0.9903 | -0.50% | -- | -- | -- | 11.12% | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9953 | 0.9953 | 0.00% | -- | -- | -- | -- | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9910 | 0.9910 | 0.80% | 2.09% | -- | 4.81% | -- | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9831 | 0.9831 | 0.00% | -- | -- | -- | -- | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9740 | 0.9740 | 0.34% | -- | 7.40% | 2.10% | 8.95% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | 8.73% | 8.24% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9395 | 0.9395 | 0.00% | 1.70% | -- | -- | 6.05% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9238 | 0.9238 | -0.58% | -1.84% | -- | -4.11% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9292 | 0.9292 | -0.43% | -0.59% | -- | -4.05% | 4.33% | 3.61% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9332 | 0.9332 | -0.47% | -- | 5.54% | -- | 4.16% | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9376 | 0.9376 | 0.00% | 0.01% | -- | -- | 3.94% | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9411 | 0.9411 | 0.68% | -- | 9.69% | -- | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9347 | 0.9347 | 0.00% | -- | 8.94% | -- | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9375 | 0.9375 | 0.00% | 0.98% | -- | -0.34% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9284 | 0.9284 | 2.37% | -- | 11.11% | 1.08% | 3.21% | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9069 | 0.9069 | 0.00% | -- | -- | -1.26% | 0.17% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9069 | 0.9069 | 0.00% | 2.63% | -- | 0.24% | -0.09% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8837 | 0.8837 | 0.00% | -- | -5.25% | -1.99% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8761 | 0.8761 | -0.92% | -- | -7.53% | -- | -0.02% | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8842 | 0.8842 | 0.00% | 3.99% | -6.02% | -2.27% | 1.42% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8580 | 0.8580 | 0.00% | -0.30% | -- | -- | -2.09% | -4.33% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8503 | 0.8503 | 0.00% | -- | -- | -4.62% | -2.19% | -5.19% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8685 | 0.8685 | 0.92% | -- | -- | -- | -0.46% | -3.16% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8606 | 0.8606 | 0.00% | -- | -- | -- | -1.54% | -4.04% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8356 | 0.8356 | 0.00% | -10.59% | -11.70% | -- | -3.51% | -6.82% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9351 | 0.9351 | 0.05% | -0.81% | -- | 4.27% | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9346 | 0.9346 | 0.61% | -0.99% | -- | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9289 | 0.9289 | -0.41% | -1.95% | -- | -- | 7.66% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9327 | 0.9327 | 0.00% | -0.86% | -- | 0.72% | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9427 | 0.9427 | -0.13% | -1.79% | -2.65% | -- | 9.88% | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9439 | 0.9439 | -0.37% | -- | -- | 2.02% | 9.95% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9474 | 0.9474 | 0.70% | -- | -- | -- | 9.97% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9408 | 0.9408 | -1.32% | -- | -- | -- | 8.81% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9534 | 0.9534 | -0.68% | 1.43% | -- | -- | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9599 | 0.9599 | 0.00% | 1.52% | -- | 4.01% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9400 | 0.9400 | -0.58% | -1.47% | -- | 2.43% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9455 | 0.9455 | 0.00% | -- | 1.21% | -- | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9447 | 0.9447 | -0.17% | -- | 1.96% | 2.58% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9463 | 0.9463 | -0.81% | -- | 3.03% | 2.76% | 9.53% | 5.52% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9540 | 0.9540 | 0.00% | -0.98% | 5.45% | 3.59% | 9.28% | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9378 | 0.9378 | 0.00% | -- | 4.02% | 2.84% | 7.48% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9634 | 0.9634 | -0.52% | -- | 6.85% | 5.72% | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9684 | 0.9684 | 0.00% | -- | -- | 7.85% | 14.27% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9407 | 0.9407 | 0.00% | 2.42% | -- | 1.28% | 13.19% | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9342 | 0.9342 | 1.21% | 4.79% | -- | -0.98% | 12.41% | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9230 | 0.9230 | -0.38% | 2.37% | -- | -2.92% | 11.06% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9265 | 0.9265 | 0.87% | 2.76% | -- | -2.01% | 11.48% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9185 | 0.9185 | 1.53% | 1.87% | -- | -3.03% | 10.58% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9047 | 0.9047 | 1.48% | 0.34% | -- | -3.59% | 11.47% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8915 | 0.8915 | -1.12% | -1.12% | -- | -5.86% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9016 | 0.9016 | 0.00% | -- | -2.63% | -4.78% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9047 | 0.9047 | -0.94% | 1.48% | -1.49% | -4.57% | 8.74% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9133 | 0.9133 | 0.00% | -- | -- | -3.87% | 10.44% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8915 | 0.8915 | 0.00% | -- | -- | -3.37% | 1.77% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8743 | 0.8743 | 0.00% | -- | -4.73% | -7.23% | 0.84% | -2.51% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8968 | 0.8968 | 0.00% | -- | -2.51% | -6.77% | -0.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9260 | 0.9260 | 0.00% | -- | 1.61% | 2.90% | 4.57% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9252 | 0.9252 | 0.00% | -- | 3.27% | -- | 4.32% | 3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9184 | 0.9184 | 0.00% | -- | 1.82% | -- | 3.95% | 2.40% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9229 | 0.9229 | 0.00% | -- | 0.56% | -- | 4.42% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9177 | 0.9177 | 0.00% | -0.35% | -3.28% | 13.34% | 3.39% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9209 | 0.9209 | -0.07% | 0.20% | -2.60% | 13.54% | 4.62% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9215 | 0.9215 | 0.07% | 0.17% | -2.54% | -- | 4.69% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9209 | 0.9209 | 0.93% | 1.40% | -1.86% | 12.97% | 4.21% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9124 | 0.9124 | 0.05% | 1.29% | -3.65% | 10.41% | 3.11% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9119 | 0.9119 | -0.78% | 0.07% | -2.57% | 10.57% | 1.66% | 1.67% | -- | -- | -- | | 2024-12-03 | 0.9191 | 0.9191 | -0.09% | 2.36% | -1.00% | 10.80% | 0.83% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9199 | 0.9199 | 1.29% | 2.68% | -0.92% | 11.56% | 0.92% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9082 | 0.9082 | 0.82% | 0.69% | -3.52% | 9.98% | -0.96% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9008 | 0.9008 | -1.15% | -2.18% | -5.24% | 9.51% | -2.39% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9113 | 0.9113 | 1.49% | -1.59% | -3.76% | 10.49% | -0.51% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8979 | 0.8979 | 0.22% | -2.17% | -5.17% | 8.43% | -2.17% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8959 | 0.8959 | -0.68% | -1.61% | -5.39% | 7.40% | -2.39% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9020 | 0.9020 | -2.05% | -1.99% | -5.06% | -- | -0.99% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9209 | 0.9209 | -0.55% | -0.85% | -2.27% | -- | -0.25% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9260 | 0.9260 | 0.89% | -2.40% | -1.88% | -- | -0.27% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9178 | 0.9178 | 0.79% | -2.71% | -2.74% | -- | -0.51% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9106 | 0.9106 | -1.05% | -4.23% | -3.51% | 8.57% | -1.29% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9203 | 0.9203 | -0.92% | -2.67% | -1.20% | 10.24% | -0.40% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9288 | 0.9288 | -2.11% | -1.94% | -2.08% | 11.35% | 2.23% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9488 | 0.9488 | 0.57% | 1.11% | 0.68% | 12.63% | 4.40% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9434 | 0.9434 | -0.78% | -0.38% | 0.11% | 12.19% | 3.68% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9508 | 0.9508 | 0.56% | 1.58% | 0.89% | -- | 4.49% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9455 | 0.9455 | -0.18% | 1.84% | -6.30% | 12.49% | 2.62% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9472 | 0.9472 | 0.94% | 1.99% | -1.53% | -- | 2.53% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9384 | 0.9384 | -0.91% | 0.33% | -2.44% | -- | 1.01% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9470 | 0.9470 | 1.18% | 0.61% | -1.55% | 13.52% | 3.60% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9360 | 0.9360 | 0.82% | -1.54% | -2.69% | 10.57% | 2.40% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9284 | 0.9284 | -0.03% | -1.95% | -3.48% | 8.83% | 2.35% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9287 | 0.9287 | -0.71% | -1.37% | -3.45% | -- | 1.54% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9353 | 0.9353 | -0.64% | -1.34% | -2.77% | 11.81% | 1.88% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9413 | 0.9413 | -0.98% | -0.93% | 4.60% | -- | 4.46% | 4.95% | -- | -- | -- | | 2024-10-28 | 0.9506 | 0.9506 | 0.39% | 0.88% | 5.63% | -- | 5.49% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9469 | 0.9469 | 0.56% | 0.34% | -- | 12.51% | 7.14% | 5.57% | -- | -- | -- | | 2024-10-24 | 0.9416 | 0.9416 | -0.68% | 2.68% | 12.20% | -- | 6.54% | 4.98% | -- | -- | -- | | 2024-10-23 | 0.9480 | 0.9480 | -0.22% | 2.75% | -- | -- | 6.96% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9501 | 0.9501 | 0.83% | 2.00% | -- | 8.98% | 6.29% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9423 | 0.9423 | -0.15% | -0.65% | -- | 8.51% | 5.41% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9437 | 0.9437 | 2.91% | 0.14% | 16.45% | 8.55% | 3.35% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9170 | 0.9170 | -0.61% | -4.39% | 13.25% | -- | -0.29% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9226 | 0.9226 | -0.96% | -3.27% | 13.94% | 5.75% | 0.22% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9315 | 0.9315 | -1.79% | -7.69% | 15.04% | -- | 0.31% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9485 | 0.9485 | 0.65% | -1.39% | 17.14% | -- | 2.14% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9424 | 0.9424 | -1.74% | -2.03% | -- | 7.09% | 2.01% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9591 | 0.9591 | 0.56% | -0.29% | 18.25% | 10.10% | 4.25% | 6.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9538 | 0.9538 | -5.48% | -0.84% | -- | 9.12% | 2.97% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0091 | 1.0091 | 4.91% | 4.91% | 23.79% | 16.56% | 8.75% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9619 | 0.9619 | 6.89% | -- | 14.89% | 9.63% | 3.66% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8999 | 0.8999 | 0.00% | -- | 9.11% | 2.96% | -2.84% | 0.33% | -- | -- | -- | | 2024-09-24 | 0.8392 | 0.8392 | 0.00% | 3.64% | 0.60% | -- | -9.11% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8104 | 0.8104 | 0.09% | -- | -3.37% | -- | -12.94% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8097 | 0.8097 | 0.00% | -0.67% | -3.88% | -- | -12.70% | -9.72% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8111 | 0.8111 | 0.00% | -2.22% | -- | -8.79% | -12.54% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8152 | 0.8152 | -1.36% | -2.63% | -- | -8.81% | -13.11% | -9.11% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8264 | 0.8264 | 0.21% | 0.07% | -0.94% | -7.44% | -12.16% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8247 | 0.8247 | -0.58% | 0.26% | -2.58% | -8.25% | -12.68% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8295 | 0.8295 | 0.59% | 0.57% | -2.01% | -6.37% | -11.60% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8246 | 0.8246 | -1.51% | -0.42% | -2.59% | -- | -12.12% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8372 | 0.8372 | 1.38% | 0.36% | 0.08% | -- | -11.04% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8258 | 0.8258 | 0.39% | -- | -- | -- | -11.86% | -7.93% | -- | -- | -- | | 2024-08-28 | 0.8226 | 0.8226 | -0.27% | -- | -- | -- | -10.55% | -8.28% | -- | -- | -- | | 2024-08-27 | 0.8248 | 0.8248 | -0.40% | -- | -- | -- | -9.93% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8281 | 0.8281 | -0.73% | -- | -- | -7.02% | -9.57% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8342 | 0.8342 | 0.00% | -0.54% | -- | -6.89% | -8.82% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8387 | 0.8387 | 0.47% | -- | -3.86% | -8.09% | -10.27% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8348 | 0.8348 | 0.08% | -0.68% | -- | -- | -11.36% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8341 | 0.8341 | -0.99% | -- | -- | -9.09% | -11.76% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8424 | 0.8424 | 0.18% | -- | -- | -- | -10.63% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8409 | 0.8409 | 0.00% | 0.80% | -- | -- | -10.79% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8405 | 0.8405 | 0.00% | -1.48% | -2.91% | -6.56% | -12.66% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8342 | 0.8342 | -1.45% | -- | -- | -- | -14.15% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8465 | 0.8465 | -0.77% | -- | -2.82% | -- | -13.17% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8531 | 0.8531 | 0.00% | 1.37% | -3.48% | -- | -12.61% | -4.88% | -- | 开放申购 | 开放赎回 |
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