|
| 华泰紫金先进制造A(017424)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 | 0.9246 | 0.9246 | 0.00% | -- | -- | -- | 11.95% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9436 | 0.9436 | 0.25% | -0.56% | -- | 8.56% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9412 | 0.9412 | 0.00% | -- | -- | -- | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9448 | 0.9448 | 0.14% | -- | 5.13% | 9.02% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9435 | 0.9435 | -0.57% | 2.19% | -- | 8.56% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9489 | 0.9489 | 0.00% | 3.15% | 7.60% | -- | 11.36% | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9380 | 0.9380 | 0.00% | 3.24% | 5.19% | 10.60% | 10.22% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9233 | 0.9233 | 0.37% | 1.57% | 3.01% | 9.15% | 7.75% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9199 | 0.9199 | 0.37% | 0.77% | 3.13% | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9165 | 0.9165 | 0.87% | 1.36% | 2.75% | 6.31% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9086 | 0.9086 | 0.00% | -- | 0.61% | 6.32% | 4.34% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9090 | 0.9090 | -0.43% | -- | -- | -- | 5.67% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9129 | 0.9129 | 0.96% | -- | 1.06% | -- | 8.45% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9042 | 0.9042 | 0.00% | -0.04% | 0.10% | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9046 | 0.9046 | 0.00% | -- | -- | -2.37% | 5.63% | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.8987 | 0.8987 | 0.00% | 0.82% | -- | -- | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8819 | 0.8819 | 0.00% | -1.13% | -2.24% | -8.33% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8917 | 0.8917 | 0.03% | -1.26% | -- | -7.96% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8914 | 0.8914 | -0.55% | -- | -- | -- | 2.85% | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8963 | 0.8963 | 0.48% | -- | -- | -- | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8920 | 0.8920 | -0.76% | -1.25% | -- | -5.25% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8988 | 0.8988 | -0.48% | -0.09% | -- | -5.32% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9031 | 0.9031 | 0.00% | -- | -- | -- | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9033 | 0.9033 | 0.41% | -- | 2.30% | -4.63% | 3.48% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8996 | 0.8996 | 0.00% | -- | -- | -- | 3.78% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8889 | 0.8889 | 0.00% | 0.49% | -- | -- | 3.20% | -1.75% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8846 | 0.8846 | -0.57% | -1.94% | 2.15% | -8.31% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8897 | 0.8897 | 0.00% | -0.66% | 2.74% | -7.14% | 3.96% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9030 | 0.9030 | 0.00% | 0.97% | -- | -- | 3.84% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9021 | 0.9021 | 0.73% | -- | 6.37% | -- | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8956 | 0.8956 | 0.00% | -- | 5.60% | -- | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8943 | 0.8943 | 0.00% | 0.80% | -- | -- | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8872 | 0.8872 | 0.00% | -- | -- | -3.59% | 1.42% | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8830 | 0.8830 | 0.00% | 1.59% | -- | -3.04% | -0.02% | -2.40% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8692 | 0.8692 | 0.00% | -- | -6.19% | -5.63% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8660 | 0.8660 | -0.07% | 2.11% | -8.07% | -- | 1.58% | -4.28% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8666 | 0.8666 | -0.29% | -- | -- | -- | 1.34% | -4.21% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8691 | 0.8691 | 0.00% | 2.74% | -7.89% | -5.09% | 2.42% | -3.94% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8481 | 0.8481 | 0.00% | -0.76% | -12.46% | -- | -2.48% | -6.26% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8459 | 0.8459 | 0.00% | -- | -- | -6.85% | -1.18% | -6.50% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8621 | 0.8621 | 0.88% | -- | -- | -- | 0.77% | -4.71% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8546 | 0.8546 | 0.00% | -- | -- | -- | 0.23% | -5.54% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9332 | 0.9332 | 1.05% | -- | 0.18% | 3.15% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9235 | 0.9235 | 0.50% | -1.96% | -0.86% | -0.66% | 10.86% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9189 | 0.9189 | -0.83% | -- | -1.35% | -1.15% | 11.38% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9266 | 0.9266 | 0.00% | -1.79% | -0.53% | -0.40% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9420 | 0.9420 | 0.00% | -2.77% | -- | 0.94% | 15.91% | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9435 | 0.9435 | -1.92% | -- | -- | -- | 14.88% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9620 | 0.9620 | -0.21% | 2.19% | -- | -- | -- | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9640 | 0.9640 | -0.50% | 1.55% | -- | 5.03% | -- | 6.55% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9688 | 0.9688 | 0.00% | -- | -- | -- | 16.75% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9414 | 0.9414 | -0.83% | -0.61% | -- | -- | 15.38% | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9493 | 0.9493 | 0.00% | -- | 2.51% | -- | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9472 | 0.9472 | 0.00% | -1.82% | 4.01% | 4.59% | 16.34% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9271 | 0.9271 | 0.00% | -- | 0.65% | 2.95% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9315 | 0.9315 | -3.45% | -- | 1.13% | 5.91% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9648 | 0.9648 | 0.70% | -- | 4.74% | 8.60% | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9581 | 0.9581 | 0.00% | -- | -- | 9.51% | 22.79% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9261 | 0.9261 | 1.25% | 2.49% | -- | 0.82% | 21.58% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9147 | 0.9147 | -0.82% | -0.69% | -- | -1.72% | 20.09% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9223 | 0.9223 | 0.23% | 0.13% | -- | -0.59% | 21.08% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9202 | 0.9202 | 1.04% | -0.10% | -- | -1.37% | 21.74% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9107 | 0.9107 | 0.79% | -1.13% | -- | -1.15% | 23.15% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9036 | 0.9036 | -1.90% | -1.90% | -- | -3.13% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9211 | 0.9211 | 0.00% | -- | -0.99% | -0.97% | 20.97% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9157 | 0.9157 | -0.84% | 0.84% | -0.77% | -2.46% | 19.67% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9235 | 0.9235 | 0.00% | -- | -- | -1.56% | 21.87% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9081 | 0.9081 | 0.00% | -- | -- | 0.39% | 14.21% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8831 | 0.8831 | 0.00% | -- | -- | -5.49% | 11.53% | -2.39% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9047 | 0.9047 | -2.68% | -- | 0.33% | -4.56% | 8.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9296 | 0.9296 | 0.00% | -- | 4.24% | -1.93% | 9.83% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9303 | 0.9303 | 0.00% | -- | 4.72% | 4.96% | 13.42% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9332 | 0.9332 | 0.00% | -- | 6.03% | -- | 13.58% | 12.03% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9228 | 0.9228 | 0.00% | -- | 5.04% | -- | 12.67% | 10.78% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9178 | 0.9178 | 0.00% | -- | 1.74% | -- | 10.17% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9215 | 0.9215 | 1.76% | 2.20% | -0.68% | -- | 9.90% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9056 | 0.9056 | 0.76% | 1.55% | -1.70% | 12.89% | 7.80% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8988 | 0.8988 | -0.19% | 2.19% | -3.64% | 11.36% | 7.42% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9005 | 0.9005 | -0.45% | 1.36% | -1.83% | 11.24% | 5.40% | 8.10% | -- | -- | -- | | 2024-12-03 | 0.9046 | 0.9046 | 0.32% | 3.39% | -0.17% | 10.86% | 4.41% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9017 | 0.9017 | 1.11% | 2.45% | -0.49% | 12.24% | 4.07% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8918 | 0.8918 | 1.40% | 1.51% | -3.99% | 10.98% | 2.39% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8795 | 0.8795 | -1.00% | -2.74% | -5.81% | 10.68% | -0.07% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8884 | 0.8884 | 1.54% | -2.12% | -4.48% | 11.16% | 1.22% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8749 | 0.8749 | -0.59% | -3.02% | -5.93% | 9.28% | 0.68% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8801 | 0.8801 | 0.18% | -1.11% | -5.38% | 9.38% | 1.28% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8785 | 0.8785 | -2.85% | -1.94% | -6.35% | -- | 1.75% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9043 | 0.9043 | -0.36% | -0.21% | -2.31% | -- | 3.15% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9076 | 0.9076 | 0.61% | -2.20% | -2.75% | -- | 2.38% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9021 | 0.9021 | 1.36% | -1.80% | -3.34% | -- | 1.91% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8900 | 0.8900 | -0.66% | -4.37% | -4.64% | 10.41% | 0.54% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8959 | 0.8959 | -1.14% | -3.44% | -1.75% | 11.74% | 1.48% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9062 | 0.9062 | -2.35% | -2.87% | -3.66% | 13.72% | 4.41% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9280 | 0.9280 | 1.02% | 0.73% | -0.68% | 15.09% | 7.47% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9186 | 0.9186 | -1.30% | -1.52% | -1.69% | 14.62% | 6.57% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9307 | 0.9307 | 0.31% | 1.46% | -0.40% | 15.74% | 7.97% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9278 | 0.9278 | -0.56% | 2.39% | -6.40% | 15.27% | 5.88% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9330 | 0.9330 | 1.27% | 2.41% | -1.57% | -- | 6.14% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9213 | 0.9213 | -1.23% | 0.22% | -2.81% | -- | 4.46% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9328 | 0.9328 | 1.69% | 0.42% | -1.59% | 17.14% | 8.24% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9173 | 0.9173 | 1.24% | -1.77% | -3.23% | 12.57% | 6.44% | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9061 | 0.9061 | -0.54% | -2.58% | -4.41% | 9.71% | 6.51% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9110 | 0.9110 | -0.90% | -1.60% | -3.89% | -- | 6.79% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9193 | 0.9193 | -1.03% | -2.08% | -3.02% | -- | 6.81% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9289 | 0.9289 | -0.52% | -0.98% | 4.81% | -- | 10.39% | 11.51% | -- | -- | -- | | 2024-10-28 | 0.9338 | 0.9338 | 0.40% | 0.88% | 5.36% | -- | 10.97% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9301 | 0.9301 | 0.46% | -0.34% | -- | 14.84% | 12.32% | 11.66% | -- | -- | -- | | 2024-10-24 | 0.9258 | 0.9258 | -1.38% | 3.28% | 9.82% | -- | 12.15% | 11.14% | -- | -- | -- | | 2024-10-23 | 0.9388 | 0.9388 | 0.07% | 3.78% | -- | -- | 14.84% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9381 | 0.9381 | 1.34% | 2.87% | -- | 10.09% | 13.24% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9257 | 0.9257 | -0.81% | -1.58% | -- | -- | 11.75% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9333 | 0.9333 | 4.12% | -0.12% | 14.64% | 9.67% | 9.57% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8964 | 0.8964 | -0.91% | -6.50% | 11.81% | -- | 4.63% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9046 | 0.9046 | -0.80% | -4.32% | 12.84% | 5.57% | 6.37% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9119 | 0.9119 | -3.05% | -8.00% | 13.75% | -- | 6.34% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9406 | 0.9406 | 0.66% | -0.77% | 17.33% | -- | 9.69% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9344 | 0.9344 | -2.53% | -1.42% | -- | 7.30% | 10.21% | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9587 | 0.9587 | 1.41% | 1.14% | 20.59% | 11.37% | 12.88% | 15.09% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9454 | 0.9454 | -4.62% | -0.26% | -- | 9.90% | 11.34% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9912 | 0.9912 | 4.57% | 4.57% | 23.56% | 17.75% | 16.11% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9479 | 0.9479 | 6.95% | -- | 16.34% | 10.68% | 11.03% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8863 | 0.8863 | 0.00% | -- | 10.90% | 4.88% | 5.02% | 6.40% | -- | -- | -- | | 2024-09-24 | 0.8430 | 0.8430 | 0.00% | 5.15% | 4.77% | -- | -2.42% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8141 | 0.8141 | 1.55% | -- | 0.99% | -- | -6.33% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8017 | 0.8017 | 0.00% | -0.06% | -0.57% | -- | -8.54% | -3.76% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7950 | 0.7950 | 0.00% | -2.57% | -1.13% | -8.26% | -9.13% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8022 | 0.8022 | -0.61% | -1.55% | -- | -8.10% | -10.10% | -3.70% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8071 | 0.8071 | -0.30% | 0.44% | 1.36% | -6.89% | -8.46% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8095 | 0.8095 | -0.80% | 1.88% | -0.66% | -7.24% | -8.69% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8160 | 0.8160 | 1.57% | 2.10% | 0.13% | -5.26% | -8.17% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8034 | 0.8034 | -1.40% | 0.35% | -1.41% | -- | -9.59% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8148 | 0.8148 | 1.39% | 1.27% | -- | -- | -8.29% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8036 | 0.8036 | 1.13% | -- | -- | -- | -8.48% | -3.53% | -- | -- | -- | | 2024-08-28 | 0.7946 | 0.7946 | -0.58% | -- | -- | -- | -6.80% | -4.61% | -- | -- | -- | | 2024-08-27 | 0.7992 | 0.7992 | -0.17% | -- | -- | -- | -5.97% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8006 | 0.8006 | -0.50% | -- | -- | -6.45% | -5.80% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8046 | 0.8046 | 0.00% | -0.19% | -- | -6.35% | -5.08% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8061 | 0.8061 | 0.54% | 0.25% | -5.93% | -8.45% | -7.18% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8018 | 0.8018 | 0.61% | -0.39% | -- | -- | -9.38% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7969 | 0.7969 | -1.17% | -- | -- | -10.98% | -11.22% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8063 | 0.8063 | 0.61% | -- | -- | -- | -10.86% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8014 | 0.8014 | -0.34% | 0.64% | -- | -- | -11.40% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8041 | 0.8041 | -0.10% | -1.33% | -6.52% | -- | -12.06% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8049 | 0.8049 | 0.00% | -2.54% | -4.38% | -7.99% | -12.59% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7963 | 0.7963 | -2.28% | -- | -- | -- | -13.81% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8149 | 0.8149 | -1.33% | -- | -4.47% | -- | -12.26% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8259 | 0.8259 | 0.00% | 1.98% | -4.48% | -- | -10.83% | -0.85% | -- | 开放申购 | 开放赎回 |
|