|
| 华泰柏瑞致远A(017991)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 | | 2025-08-04 | 1.3065 | 1.3065 | 2.21% | -- | 3.27% | 12.83% | 46.30% | 30.73% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2782 | 1.2782 | 0.00% | -- | -- | 10.39% | -- | 27.90% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3048 | 1.3048 | 0.00% | -- | 3.56% | 12.69% | 49.07% | 30.56% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3111 | 1.3111 | 0.00% | 2.15% | -- | -- | 45.82% | 31.19% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3021 | 1.3021 | 0.00% | 0.27% | 5.97% | 9.83% | 41.66% | 30.29% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2835 | 1.2835 | -0.55% | 1.28% | 2.64% | -- | -- | 28.43% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2906 | 1.2906 | 0.00% | 2.01% | 3.24% | 9.31% | 37.24% | 29.14% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2986 | 1.2986 | 0.00% | -- | -- | -- | 39.75% | 29.94% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2673 | 1.2673 | 0.17% | -- | -- | 14.03% | -- | 26.81% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2652 | 1.2652 | 0.00% | -0.32% | -- | 17.59% | 35.74% | 26.60% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2651 | 1.2651 | 0.00% | -- | -- | -- | 37.54% | 26.59% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2692 | 1.2692 | 0.00% | -- | 7.71% | -- | -- | 27.00% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2600 | 1.2600 | 0.00% | -- | 6.92% | -- | 37.93% | 26.08% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2287 | 1.2287 | 0.00% | -- | -- | 5.20% | 32.42% | 22.94% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2505 | 1.2505 | 0.03% | -- | 8.13% | -- | 35.70% | 25.13% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2501 | 1.2501 | 0.00% | -- | 8.09% | -- | -- | 25.09% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2011 | 1.2011 | 1.93% | -- | 3.73% | -- | 27.19% | 20.18% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1784 | 1.1784 | -0.55% | -- | 1.77% | 10.36% | -- | 17.91% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1849 | 1.1849 | 0.00% | -- | 2.01% | 10.97% | 21.78% | 18.56% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1946 | 1.1946 | 0.00% | -- | 0.76% | -- | 20.18% | 19.53% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1565 | 1.1565 | 0.00% | -- | -2.05% | 3.68% | 17.93% | 15.72% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1682 | 1.1682 | 0.65% | -- | -- | -- | 20.02% | 16.89% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1607 | 1.1607 | 0.00% | 0.24% | -- | 4.25% | -- | 16.14% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1884 | 1.1884 | 0.00% | 2.63% | -- | 9.56% | 21.27% | 18.91% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1579 | 1.1579 | -0.32% | -- | -- | 15.13% | 20.80% | 15.86% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1616 | 1.1616 | 0.37% | -- | -- | 15.50% | -- | 16.23% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1573 | 1.1573 | -0.16% | -2.39% | -- | 15.07% | 20.43% | 15.80% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1592 | 1.1592 | 0.00% | -- | -- | -- | -- | 15.99% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1856 | 1.1856 | 0.00% | -- | 3.76% | 16.46% | 28.35% | 18.63% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1807 | 1.1807 | 1.71% | 9.74% | -- | -- | -- | 18.14% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1608 | 1.1608 | 0.00% | 10.09% | -- | -- | 25.76% | 16.15% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1114 | 1.1114 | 3.30% | -- | -2.13% | 13.37% | 18.36% | 11.21% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0759 | 1.0759 | 2.04% | -- | -- | 8.44% | 13.61% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0544 | 1.0544 | 0.00% | -- | -- | 6.98% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1358 | 1.1358 | 0.00% | -0.34% | 6.37% | -- | -- | 13.65% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1346 | 1.1346 | 0.00% | -3.45% | -- | 10.63% | -- | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1397 | 1.1397 | -0.25% | -- | -- | -- | 22.55% | 14.04% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1426 | 1.1426 | -2.17% | -- | -- | -- | 20.95% | 14.33% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1680 | 1.1680 | -0.60% | 3.81% | 3.83% | -- | 24.87% | 16.87% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1751 | 1.1751 | 0.47% | 3.20% | -- | -- | 26.76% | 17.58% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1696 | 1.1696 | 0.00% | 3.46% | -- | -- | 25.52% | 17.03% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1251 | 1.1251 | -1.19% | -1.78% | -- | -- | -- | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1387 | 1.1387 | 0.73% | 1.82% | 2.27% | -- | -- | 13.94% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1305 | 1.1305 | -0.45% | -- | 2.36% | 3.71% | 23.28% | 13.12% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1356 | 1.1356 | 0.00% | -- | 2.24% | 5.08% | 24.82% | 13.63% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1455 | 1.1455 | 2.43% | -- | -- | 6.00% | -- | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1183 | 1.1183 | 0.00% | -- | 7.29% | 4.49% | 23.07% | 11.90% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0678 | 1.0678 | 0.00% | -- | 6.17% | 1.47% | 20.91% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1249 | 1.1249 | 0.00% | -- | -- | 3.85% | 34.06% | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1196 | 1.1196 | 0.37% | 0.80% | -- | 5.96% | -- | 12.03% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1155 | 1.1155 | 0.00% | 2.84% | -- | 3.98% | -- | 11.62% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1134 | 1.1134 | 0.81% | 6.82% | 13.58% | 1.34% | -- | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1044 | 1.1044 | -0.57% | 9.81% | 12.66% | -1.87% | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1107 | 1.1107 | 2.40% | 10.44% | 13.30% | 0.04% | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0847 | 1.0847 | 0.00% | 7.86% | 9.05% | -3.00% | -- | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0423 | 1.0423 | 3.64% | 3.64% | -- | -5.25% | 33.35% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0057 | 1.0057 | 0.00% | -- | -- | -4.80% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0089 | 1.0089 | 0.00% | -- | -- | -5.08% | 19.21% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0180 | 1.0180 | 0.00% | -- | -- | -3.66% | 17.55% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9932 | 0.9932 | 1.32% | -- | -- | -2.07% | 10.82% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9803 | 0.9803 | -1.20% | -- | -9.29% | -4.96% | 10.13% | -1.91% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9922 | 0.9922 | 0.67% | -0.72% | -8.07% | -3.04% | 10.33% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9856 | 0.9856 | -0.91% | -- | -8.80% | -7.43% | 9.18% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9947 | 0.9947 | 0.00% | -- | -7.96% | -3.54% | 8.88% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9994 | 0.9994 | 0.00% | -2.55% | -6.63% | -3.08% | 6.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0256 | 1.0256 | 0.00% | -- | -1.90% | 9.41% | 12.23% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0293 | 1.0293 | -2.62% | -4.76% | -2.58% | 21.09% | 9.47% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0570 | 1.0570 | 0.00% | -2.07% | 0.04% | 24.35% | 12.41% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0901 | 1.0901 | 0.87% | 2.28% | -3.15% | 29.39% | 13.94% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0807 | 1.0807 | 0.13% | 0.93% | -2.67% | 28.93% | 13.79% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0793 | 1.0793 | -0.13% | 0.83% | -2.79% | 29.38% | 13.65% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0807 | 1.0807 | 0.98% | 1.29% | -0.84% | 27.61% | 14.17% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0702 | 1.0702 | 0.41% | 1.70% | -2.71% | 26.14% | 12.97% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0658 | 1.0658 | -0.46% | 0.47% | -0.46% | 25.76% | 10.51% | 13.77% | -- | -- | -- | | 2024-12-03 | 1.0707 | 1.0707 | 0.03% | 2.41% | 0.97% | 24.83% | 11.02% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0704 | 1.0704 | 0.33% | 1.90% | 0.94% | -- | 10.99% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0669 | 1.0669 | 1.39% | 0.83% | 0.92% | -- | 11.08% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0523 | 1.0523 | -0.80% | -3.54% | -1.59% | 20.03% | 9.08% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0608 | 1.0608 | 1.46% | -2.07% | 0.42% | -- | 10.51% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0455 | 1.0455 | -0.47% | -2.72% | -1.03% | -- | 9.24% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0504 | 1.0504 | -0.73% | 0.81% | -0.57% | -- | 9.75% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0581 | 1.0581 | -3.01% | 0.14% | -0.11% | -- | 9.45% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0909 | 1.0909 | 0.71% | 1.69% | 3.24% | -- | 12.23% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0832 | 1.0832 | 0.79% | -1.69% | 3.00% | -- | 11.15% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0747 | 1.0747 | 3.14% | -2.18% | 2.20% | 19.86% | 10.89% | 14.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0420 | 1.0420 | -1.38% | -7.42% | -0.91% | 18.41% | 7.51% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0566 | 1.0566 | -1.51% | -4.84% | 5.24% | 20.10% | 8.66% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0728 | 1.0728 | -2.63% | -4.06% | 3.73% | -- | 11.02% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1018 | 1.1018 | 0.28% | 1.09% | 8.64% | 24.60% | 14.27% | 17.61% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0987 | 1.0987 | -2.38% | -0.12% | 8.33% | 24.70% | 15.06% | 17.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1255 | 1.1255 | 1.37% | 5.12% | 10.97% | 27.81% | 17.87% | 20.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1103 | 1.1103 | -0.71% | 4.71% | 4.28% | -- | 15.70% | 18.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1182 | 1.1182 | 2.60% | 5.35% | 8.44% | -- | 16.88% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0899 | 1.0899 | -0.92% | 3.38% | 5.69% | -- | 14.19% | 16.34% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1000 | 1.1000 | 2.74% | 4.05% | 6.67% | 24.63% | 16.50% | 17.42% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0707 | 1.0707 | 0.97% | 0.13% | 3.83% | 19.90% | 13.40% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0604 | 1.0604 | -0.09% | 0.38% | 2.83% | -- | 13.13% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0614 | 1.0614 | 0.67% | 1.36% | 2.93% | 18.31% | 13.40% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0543 | 1.0543 | -0.27% | -0.81% | 2.24% | 20.45% | 12.05% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0572 | 1.0572 | -1.13% | -0.20% | 8.97% | 20.40% | 13.11% | 12.85% | -- | -- | -- | | 2024-10-28 | 1.0693 | 1.0693 | 1.22% | 1.19% | 10.21% | 21.73% | 14.40% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0564 | 1.0564 | 0.88% | 0.46% | 15.48% | -- | 12.85% | 12.77% | -- | -- | -- | | 2024-10-24 | 1.0472 | 1.0472 | -1.48% | 2.90% | -- | 16.47% | 12.61% | 11.78% | -- | -- | -- | | 2024-10-23 | 1.0629 | 1.0629 | 0.34% | 4.55% | -- | -- | 15.13% | 13.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0593 | 1.0593 | 0.25% | 5.51% | -- | 15.73% | 13.79% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0567 | 1.0567 | 0.48% | 2.18% | -- | 14.96% | 13.51% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0516 | 1.0516 | 3.33% | 3.69% | 22.17% | -- | 11.15% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0177 | 1.0177 | 0.11% | -1.34% | 19.73% | -- | 6.68% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0166 | 1.0166 | 1.25% | -0.65% | 19.60% | 8.10% | 6.79% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0040 | 1.0040 | -2.92% | -5.70% | 18.12% | -- | 5.04% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0342 | 1.0342 | 1.97% | 0.29% | 21.67% | 11.30% | 8.20% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0142 | 1.0142 | -1.68% | -1.65% | 20.38% | -- | 5.21% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0315 | 1.0315 | 0.80% | 0.03% | 23.06% | -- | 7.40% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0233 | 1.0233 | -3.89% | -0.77% | 22.67% | 9.78% | 6.64% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0647 | 1.0647 | 3.25% | 3.25% | 25.72% | 15.15% | 10.65% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0312 | 1.0312 | 6.29% | -- | 18.20% | 12.88% | 7.17% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9702 | 0.9702 | 3.50% | -- | -- | 6.98% | 0.98% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9374 | 0.9374 | 2.47% | 8.27% | -- | 1.79% | -2.68% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9148 | 0.9148 | 0.00% | 6.27% | -- | 0.36% | -4.82% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8658 | 0.8658 | 0.58% | 2.67% | -3.44% | -- | -9.39% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8608 | 0.8608 | 1.27% | 2.17% | -2.18% | -- | -10.53% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8500 | 0.8500 | 0.79% | 0.37% | -3.88% | -- | -12.73% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8433 | 0.8433 | 0.09% | -0.60% | -4.29% | -- | -14.26% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8425 | 0.8425 | 0.51% | -0.59% | -4.33% | -- | -14.79% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8382 | 0.8382 | 0.48% | -2.27% | -4.81% | -11.38% | -14.77% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8342 | 0.8342 | -1.50% | -- | -5.27% | -11.80% | -15.18% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8469 | 0.8469 | -0.18% | -2.92% | -- | -- | -14.77% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8484 | 0.8484 | 0.11% | -- | -3.87% | -- | -14.66% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8475 | 0.8475 | -1.19% | -3.33% | -5.10% | -10.15% | -15.16% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8577 | 0.8577 | 0.00% | -- | -3.95% | -9.17% | -13.55% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8724 | 0.8724 | 0.00% | -- | -0.33% | -- | -12.79% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8767 | 0.8767 | 0.00% | -- | -0.19% | -9.67% | -9.53% | -6.42% | -- | -- | -- | | 2024-08-19 | 0.8966 | 0.8966 | 1.89% | 1.76% | -2.46% | -9.48% | -8.25% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8800 | 0.8800 | 0.02% | -0.07% | -6.42% | -10.27% | -10.64% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8798 | 0.8798 | 0.00% | -- | -- | -- | -11.49% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8843 | 0.8843 | 0.36% | -- | -4.83% | -9.14% | -10.54% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8811 | 0.8811 | 0.06% | -0.17% | -5.18% | -- | -10.86% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8806 | 0.8806 | 0.00% | -1.39% | -5.53% | -10.11% | -12.28% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8826 | 0.8826 | -1.16% | 0.51% | -5.46% | -7.92% | -12.15% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8930 | 0.8930 | 0.00% | 1.66% | -- | -6.83% | -9.66% | -4.68% | -- | 开放申购 | 开放赎回 |
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