|
| 华泰紫金沪深300指数增强A(016867)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 | | 2025-07-31 | 1.0925 | 1.0925 | 0.00% | -1.34% | 4.09% | -- | -- | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1105 | 1.1105 | 0.41% | 0.82% | -- | 11.05% | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1060 | 1.1060 | 0.20% | 1.06% | -- | -- | -- | 9.03% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1038 | 1.1038 | -0.32% | 1.48% | -- | 10.00% | 19.54% | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1073 | 1.1073 | 0.00% | -- | -- | 10.56% | -- | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1015 | 1.1015 | 0.65% | 2.17% | -- | -- | 15.49% | 8.59% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0944 | 1.0944 | 0.62% | 1.49% | -- | -- | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0877 | 1.0877 | 0.00% | 1.02% | 5.53% | 9.58% | -- | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0749 | 1.0749 | -0.30% | 0.67% | 4.29% | -- | 12.35% | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0781 | 1.0781 | -0.02% | 1.04% | -- | -- | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0783 | 1.0783 | 0.15% | 1.65% | -- | 9.02% | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0767 | 1.0767 | 0.00% | -- | 4.05% | 9.18% | 13.55% | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0677 | 1.0677 | 0.07% | -- | -- | -- | 13.13% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0670 | 1.0670 | 0.58% | -- | -- | 10.89% | 14.62% | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0608 | 1.0608 | 0.00% | 1.07% | -- | -- | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0496 | 1.0496 | 0.00% | -- | -- | 1.82% | 11.73% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0307 | 1.0307 | 0.09% | -0.40% | 0.06% | -2.44% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0298 | 1.0298 | -0.09% | -- | -0.03% | -- | 8.79% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0307 | 1.0307 | 0.00% | -- | 0.06% | -- | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0348 | 1.0348 | 0.00% | -- | -- | -- | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0305 | 1.0305 | 0.00% | 0.44% | -- | -0.07% | 7.61% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0243 | 1.0243 | 0.00% | 0.44% | -- | -- | 7.14% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0260 | 1.0260 | 0.00% | -1.09% | 2.60% | -0.45% | 6.64% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0198 | 1.0198 | 0.00% | -- | 1.62% | -3.12% | 5.33% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0292 | 1.0292 | -0.78% | -0.09% | 2.82% | -- | 6.38% | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0373 | 1.0373 | 0.00% | 0.25% | -- | -- | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0281 | 1.0281 | -0.19% | -- | 3.58% | -- | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0301 | 1.0301 | -0.44% | -- | -- | -- | 5.97% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0347 | 1.0347 | 0.00% | 1.64% | -- | -- | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0180 | 1.0180 | 0.75% | -- | 5.80% | -1.56% | 5.10% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0104 | 1.0104 | 0.49% | -- | -- | -2.29% | 3.68% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0055 | 1.0055 | 0.00% | 0.55% | -- | -1.46% | 3.01% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0000 | 1.0000 | 0.00% | -- | -2.99% | -1.53% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0035 | 1.0035 | 0.20% | 1.10% | -3.09% | -- | 5.83% | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0015 | 1.0015 | 0.05% | -- | -3.50% | -- | 5.65% | -1.27% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0010 | 1.0010 | 0.00% | -- | -3.02% | -1.23% | 6.20% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9926 | 0.9926 | 0.00% | 0.65% | -6.05% | -2.08% | 3.40% | -2.15% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9891 | 0.9891 | 0.29% | -- | -- | -- | 5.76% | -2.49% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9862 | 0.9862 | 0.00% | -- | -- | -- | 4.93% | -2.78% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9622 | 0.9622 | 0.00% | -6.25% | -7.77% | -- | 1.62% | -5.15% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0258 | 1.0258 | -0.05% | -- | -0.47% | 1.12% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0263 | 1.0263 | 0.01% | -0.89% | -0.42% | -- | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0262 | 1.0262 | -0.45% | -1.12% | -0.43% | -- | 8.66% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0308 | 1.0308 | 0.00% | -0.14% | 0.02% | -1.92% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0355 | 1.0355 | -0.22% | -1.99% | -- | -- | 10.02% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0378 | 1.0378 | 0.54% | -- | -- | -- | 9.72% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0322 | 1.0322 | -1.50% | -- | -- | -- | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0479 | 1.0479 | -0.86% | 1.44% | -- | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0570 | 1.0570 | 0.05% | -- | -- | 1.94% | 10.95% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0565 | 1.0565 | 0.00% | -- | 1.79% | -- | 10.11% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0330 | 1.0330 | 0.00% | -1.26% | -- | -- | 8.69% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0382 | 1.0382 | -0.49% | -- | 0.24% | -0.55% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0433 | 1.0433 | -0.28% | 1.23% | 0.89% | 0.41% | 10.34% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0462 | 1.0462 | 1.45% | -0.61% | 2.53% | 0.69% | 10.16% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0312 | 1.0312 | 0.55% | -1.87% | 2.22% | 0.33% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0256 | 1.0256 | 0.00% | -- | 0.99% | -0.41% | 8.39% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0306 | 1.0306 | -2.09% | -- | 1.49% | 1.62% | 11.97% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0526 | 1.0526 | 0.17% | -- | 3.65% | 2.94% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0508 | 1.0508 | 0.00% | -- | -- | 4.51% | 14.07% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0379 | 1.0379 | 0.00% | 0.56% | 2.39% | 0.52% | 15.09% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0411 | 1.0411 | 0.87% | 3.20% | -- | -2.96% | 15.45% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0321 | 1.0321 | -0.35% | 1.63% | -- | -4.88% | 14.45% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0357 | 1.0357 | 0.15% | 1.99% | -- | -4.15% | 14.85% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0341 | 1.0341 | 1.34% | 1.83% | -- | -5.07% | 14.86% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0204 | 1.0204 | 1.15% | 0.48% | -- | -3.59% | 14.66% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0088 | 1.0088 | -0.66% | -0.66% | -- | -5.33% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0155 | 1.0155 | 0.00% | -- | -3.38% | -2.86% | 13.83% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0135 | 1.0135 | 0.05% | -- | -2.23% | -3.71% | 17.37% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0130 | 1.0130 | 0.00% | -- | -- | -3.62% | 17.90% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0137 | 1.0137 | 0.00% | -- | -- | 0.60% | 17.04% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9921 | 0.9921 | 0.00% | -- | -- | -3.89% | 13.14% | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0144 | 1.0144 | 0.00% | -- | -1.85% | -4.73% | 12.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0510 | 1.0510 | 0.00% | -- | 2.79% | 6.64% | 18.44% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0366 | 1.0366 | 0.00% | -- | 2.29% | -- | 17.44% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0369 | 1.0369 | 0.00% | -- | -0.14% | -- | 17.56% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0439 | 1.0439 | 0.66% | 0.88% | -3.39% | 19.97% | 17.07% | 15.91% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0371 | 1.0371 | -0.18% | 0.35% | -4.02% | -- | 16.31% | 15.16% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0390 | 1.0390 | 1.09% | 1.30% | -1.83% | 18.34% | 16.89% | 15.37% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0278 | 1.0278 | -0.19% | 1.34% | -3.55% | 16.08% | 15.76% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0298 | 1.0298 | -0.48% | 0.71% | -1.05% | 16.31% | 13.98% | 14.35% | -- | -- | -- | | 2024-12-03 | 1.0348 | 1.0348 | 0.13% | 2.91% | 0.76% | 16.05% | 14.03% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0335 | 1.0335 | 0.76% | 2.62% | 0.63% | 16.08% | 13.88% | 14.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0257 | 1.0257 | 1.13% | 1.21% | -0.97% | 14.89% | 12.94% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0142 | 1.0142 | -0.81% | -2.85% | -2.97% | 12.98% | 10.89% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0225 | 1.0225 | 1.69% | -1.90% | -2.19% | 13.31% | 12.05% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0055 | 1.0055 | -0.16% | -3.17% | -3.82% | 10.96% | 9.62% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0071 | 1.0071 | -0.62% | -2.46% | -3.66% | 10.79% | 9.79% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0134 | 1.0134 | -2.93% | -2.52% | -3.58% | -- | 10.39% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0440 | 1.0440 | 0.16% | -1.44% | -0.15% | -- | 12.61% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0423 | 1.0423 | 0.38% | -3.34% | -0.22% | -- | 12.39% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0384 | 1.0384 | 0.57% | -3.22% | -0.59% | 13.75% | 12.19% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0325 | 1.0325 | -0.68% | -4.84% | -1.16% | 13.64% | 11.55% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0396 | 1.0396 | -1.85% | -3.79% | 1.42% | 14.80% | 11.28% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0592 | 1.0592 | -1.77% | -2.76% | 0.66% | 17.92% | 14.03% | 17.61% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0783 | 1.0783 | 0.50% | 1.88% | 4.46% | 19.31% | 16.17% | 19.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0729 | 1.0729 | -1.12% | 0.69% | 3.93% | 19.01% | 15.34% | 19.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0850 | 1.0850 | 0.42% | 4.26% | 5.11% | -- | 16.64% | 20.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0805 | 1.0805 | -0.81% | 5.21% | -3.73% | 19.59% | 15.40% | 19.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0893 | 1.0893 | 2.92% | 6.05% | 2.30% | -- | 16.04% | 20.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0584 | 1.0584 | -0.68% | 3.10% | -0.60% | -- | 12.45% | 17.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0656 | 1.0656 | 2.39% | 2.89% | 0.08% | 17.81% | 14.11% | 18.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0407 | 1.0407 | 1.33% | -0.43% | -2.26% | -- | 11.45% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0270 | 1.0270 | -0.02% | -1.76% | -3.55% | 10.64% | 9.99% | 14.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0272 | 1.0272 | 0.06% | -1.28% | -3.53% | -- | 10.17% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0266 | 1.0266 | -0.88% | -2.46% | -3.59% | -- | 9.69% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0357 | 1.0357 | -0.91% | -1.46% | 5.08% | -- | 11.08% | 15.00% | -- | -- | -- | | 2024-10-28 | 1.0452 | 1.0452 | -0.02% | -0.04% | 6.05% | -- | 12.10% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0454 | 1.0454 | 0.47% | 0.08% | -- | 13.21% | 13.64% | 16.08% | -- | -- | -- | | 2024-10-24 | 1.0405 | 1.0405 | -1.14% | 3.25% | 14.69% | -- | 13.54% | 15.53% | -- | -- | -- | | 2024-10-23 | 1.0525 | 1.0525 | 0.14% | 3.33% | -- | -- | 15.20% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0510 | 1.0510 | 0.52% | 2.54% | -- | 10.19% | 13.99% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0456 | 1.0456 | 0.10% | -0.64% | -- | -- | 13.41% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0446 | 1.0446 | 3.66% | 1.19% | 20.54% | -- | 10.13% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0077 | 1.0077 | -1.07% | -4.98% | 16.86% | -- | 5.49% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0186 | 1.0186 | -0.62% | -3.17% | 18.13% | 6.47% | 7.03% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0250 | 1.0250 | -2.59% | -8.68% | 18.87% | -- | 6.96% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0523 | 1.0523 | 1.94% | -1.17% | 22.03% | -- | 9.81% | 16.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0323 | 1.0323 | -2.66% | -3.05% | -- | 8.87% | 7.46% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0605 | 1.0605 | 0.82% | -0.40% | 21.88% | -- | 10.60% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0519 | 1.0519 | -6.28% | -1.21% | -- | 11.45% | 8.82% | 16.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1224 | 1.1224 | 5.41% | 5.41% | 27.84% | 20.57% | 15.97% | 24.63% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0648 | 1.0648 | 8.04% | -- | 18.14% | 13.35% | 10.02% | 18.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9856 | 0.9856 | 0.00% | -- | 9.22% | 5.65% | 1.51% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9072 | 0.9072 | 0.00% | 5.21% | -0.20% | -- | -7.46% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8666 | 0.8666 | 0.50% | -- | -4.62% | -- | -11.28% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8623 | 0.8623 | 0.00% | -1.79% | -4.59% | -- | -11.97% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8701 | 0.8701 | 0.00% | -2.42% | -- | -9.02% | -11.44% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8780 | 0.8780 | -0.84% | -2.59% | -- | -8.60% | -12.10% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8854 | 0.8854 | 0.00% | -0.83% | -2.11% | -7.54% | -11.57% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8854 | 0.8854 | -0.71% | -1.37% | -- | -8.11% | -12.33% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8917 | 0.8917 | 0.16% | -1.19% | -- | -6.73% | -10.56% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8903 | 0.8903 | -1.22% | -1.75% | -- | -- | -10.70% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9013 | 0.9013 | 0.95% | -0.85% | -- | -- | -9.39% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8928 | 0.8928 | -0.55% | -- | -- | -7.20% | -10.21% | -0.87% | -- | -- | -- | | 2024-08-28 | 0.8977 | 0.8977 | -0.52% | -- | -- | -- | -8.85% | -0.32% | -- | -- | -- | | 2024-08-27 | 0.9024 | 0.9024 | -0.42% | -- | -- | -6.80% | -7.42% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9062 | 0.9062 | -0.31% | -0.73% | -- | -5.38% | -7.03% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9090 | 0.9090 | 0.00% | 0.04% | -- | -6.05% | -6.42% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9129 | 0.9129 | 0.47% | 1.26% | -- | -- | -7.69% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9086 | 0.9086 | 0.33% | -- | -5.03% | -6.53% | -8.86% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9056 | 0.9056 | 0.82% | 0.23% | -- | -- | -9.89% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8982 | 0.8982 | -0.62% | -- | -- | -8.03% | -10.72% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9038 | 0.9038 | 0.26% | -- | -- | -- | -10.67% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9015 | 0.9015 | 0.00% | -0.33% | -- | -- | -10.90% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9035 | 0.9035 | 0.00% | -2.66% | -2.94% | -6.72% | -12.78% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9045 | 0.9045 | 0.00% | -- | -- | -- | -13.50% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9282 | 0.9282 | 0.00% | 0.52% | -1.94% | -- | -10.84% | 3.06% | -- | 开放申购 | 开放赎回 |
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