|
| 华泰柏瑞量化优选(000877)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 | | 2025-10-17 | 1.7730 | 2.3169 | -2.15% | -- | -0.87% | -- | 22.44% | 23.00% | 15.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8119 | 2.3558 | 0.00% | -2.00% | 2.06% | -- | 23.68% | 25.70% | 18.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8489 | 2.3928 | 1.25% | 1.25% | -- | 18.95% | 23.37% | 28.26% | 22.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8260 | 2.3699 | 0.41% | 2.57% | -- | -- | 19.86% | 26.67% | 21.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8185 | 2.3624 | 0.00% | 2.19% | -- | 19.47% | 29.22% | 26.15% | 20.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7802 | 2.3241 | 0.04% | 0.27% | 3.48% | -- | 44.56% | 23.50% | 15.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7795 | 2.3234 | 0.42% | -- | 3.44% | -- | 45.18% | 23.45% | 14.98% | -- | -- | | 2025-09-19 | 1.7720 | 2.3159 | 0.18% | -- | 6.41% | 19.12% | -- | 22.93% | 14.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7689 | 2.3128 | -1.10% | -- | 5.83% | -- | 45.56% | 22.71% | 14.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7886 | 2.3325 | 0.74% | -- | 7.60% | -- | 48.01% | 24.08% | 15.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7754 | 2.3193 | 0.00% | -- | 6.81% | 18.38% | 46.92% | 23.16% | 14.43% | -- | -- | | 2025-09-08 | 1.7531 | 2.2970 | 0.00% | -- | -- | -- | 42.32% | 21.62% | 9.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7127 | 2.2566 | 0.00% | -- | -- | -- | 38.03% | 18.81% | 7.93% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7550 | 2.2989 | 2.01% | 5.00% | -- | -- | -- | 21.75% | 7.51% | -- | -- | | 2025-08-22 | 1.7204 | 2.2643 | 0.00% | 3.50% | -- | -- | -- | 19.35% | 3.47% | -- | -- | | 2025-08-20 | 1.6840 | 2.2279 | 1.13% | -- | 6.23% | -- | 32.82% | 16.82% | 2.30% | -- | -- | | 2025-08-19 | 1.6652 | 2.2091 | -0.38% | 1.69% | 5.05% | 12.17% | 30.05% | 15.52% | 1.15% | -- | -- | | 2025-08-18 | 1.6715 | 2.2154 | 0.56% | 2.77% | 5.44% | -- | 31.33% | 15.96% | 0.97% | -- | -- | | 2025-08-15 | 1.6622 | 2.2061 | 0.74% | -- | 5.93% | -- | 30.94% | 15.31% | 0.80% | -- | -- | | 2025-08-14 | 1.6500 | 2.1939 | 0.00% | -- | 5.14% | 9.52% | -- | 14.46% | 0.32% | -- | -- | | 2025-08-12 | 1.6375 | 2.1814 | 0.68% | -- | -- | 10.22% | 29.28% | 13.60% | -0.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6265 | 2.1704 | 0.00% | -- | -- | -- | 28.41% | 12.83% | -1.08% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6021 | 2.1460 | -1.58% | -- | -- | 11.25% | 22.56% | 11.14% | -1.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6278 | 2.1717 | 0.00% | 1.05% | -- | 13.03% | -- | 12.92% | -0.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6109 | 2.1548 | 0.00% | -- | -- | -- | -- | 11.75% | -1.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5966 | 2.1405 | 0.72% | 1.73% | -- | 10.54% | 19.47% | 10.76% | -2.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5852 | 2.1291 | 0.00% | -- | -- | 10.19% | -- | 9.97% | -4.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5692 | 2.1131 | -0.01% | -- | -- | -- | -- | 8.86% | -4.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5694 | 2.1133 | 0.00% | -- | -- | -- | 17.81% | 8.87% | -5.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5617 | 2.1056 | 0.48% | -- | 4.81% | 9.86% | -- | 8.34% | -8.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5543 | 2.0982 | 0.00% | 1.30% | -- | 10.88% | 17.43% | 7.83% | -8.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5488 | 2.0927 | 0.00% | 1.75% | -- | 4.77% | 17.30% | 7.44% | -9.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5344 | 2.0783 | 0.00% | -- | 3.94% | -- | 14.64% | 6.44% | -9.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5221 | 2.0660 | -0.43% | -- | -- | -- | 15.16% | 5.59% | -9.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5287 | 2.0726 | 0.00% | 2.76% | 3.30% | 1.92% | 14.69% | 6.05% | -8.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4876 | 2.0315 | 0.00% | -1.10% | 0.21% | -2.73% | -- | 3.20% | -10.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4998 | 2.0437 | 0.00% | -- | -- | -- | 10.56% | 4.04% | -8.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5042 | 2.0481 | 0.09% | -- | 1.25% | 0.74% | -- | 4.35% | -8.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5028 | 2.0467 | 0.85% | -- | -- | 0.42% | -- | 4.25% | -8.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4901 | 2.0340 | 0.00% | 0.61% | -- | -0.09% | 9.39% | 3.37% | -8.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4811 | 2.0250 | 0.33% | -- | 2.85% | 0.21% | 8.01% | 2.75% | -5.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4762 | 2.0201 | -0.30% | -- | 2.51% | 0.11% | 7.35% | 2.41% | -4.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4806 | 2.0245 | 0.49% | -- | 2.53% | 0.41% | -- | 2.71% | -3.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4734 | 2.0173 | 0.00% | -- | -- | -0.08% | 6.51% | 2.21% | -3.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4799 | 2.0238 | 0.00% | -0.31% | 2.04% | -- | 7.19% | 2.66% | -3.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4845 | 2.0284 | 0.00% | -0.07% | 3.19% | -0.56% | 5.37% | 2.98% | -2.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5066 | 2.0505 | 1.24% | 2.97% | -- | -- | -- | 4.52% | -0.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4881 | 2.0320 | 0.17% | -- | -- | -- | 6.11% | 3.23% | -1.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4856 | 2.0295 | 0.00% | 3.16% | -- | -0.17% | -- | 3.06% | -0.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4631 | 2.0070 | 0.00% | 1.60% | -- | -1.06% | -- | 1.50% | -1.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4401 | 1.9840 | -0.28% | -- | -- | -1.26% | 4.83% | -0.10% | -4.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4441 | 1.9880 | 0.00% | -- | -- | -0.99% | 4.58% | 0.18% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4503 | 1.9942 | 0.00% | 0.81% | -- | -0.92% | -- | 0.61% | 0.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4443 | 1.9882 | 0.40% | -- | -3.55% | -1.12% | -- | 0.19% | -5.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4386 | 1.9825 | 0.00% | -- | -5.89% | -- | 5.37% | -0.20% | -9.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4380 | 1.9819 | 0.00% | 2.58% | -- | -- | 7.32% | -0.24% | -9.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4216 | 1.9655 | 1.41% | -3.84% | -4.68% | 0.28% | 6.53% | -1.38% | -12.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4018 | 1.9457 | 0.00% | -- | -6.24% | -2.21% | -- | -2.75% | -13.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4783 | 2.0222 | 0.00% | -- | 0.02% | -- | 8.75% | 2.55% | -9.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4905 | 2.0344 | -0.02% | -- | 1.08% | -- | 9.46% | 3.40% | -8.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4908 | 2.0347 | 0.00% | -1.02% | 1.10% | -- | -- | 3.42% | -8.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4999 | 2.0438 | 0.00% | -1.93% | -- | 0.08% | -- | 4.05% | -6.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5062 | 2.0501 | 0.58% | -- | -- | -- | 12.18% | 4.49% | -7.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4975 | 2.0414 | 0.00% | -- | -0.40% | -- | -- | 3.88% | -7.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5294 | 2.0733 | 0.05% | 2.43% | 2.44% | -- | -- | 6.10% | -5.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5286 | 2.0725 | 0.00% | 2.15% | 3.10% | -- | -- | 6.04% | -5.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4881 | 2.0320 | -0.33% | -0.71% | -- | -- | -- | 3.23% | -9.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4931 | 2.0370 | -0.23% | -- | 0.34% | -- | -- | 3.58% | -9.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4965 | 2.0404 | 0.34% | -- | 1.38% | -0.41% | 10.32% | 3.82% | -9.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4914 | 2.0353 | -0.25% | 0.91% | 0.71% | -0.57% | -- | 3.46% | -9.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4951 | 2.0390 | -0.24% | 1.39% | 1.10% | 0.20% | 12.02% | 3.72% | -10.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4987 | 2.0426 | 0.00% | -0.21% | -- | 0.44% | -- | 3.97% | -12.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4780 | 2.0219 | 0.23% | -- | 1.34% | -0.30% | -- | 2.53% | -13.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4746 | 2.0185 | -1.81% | -1.92% | 1.10% | 1.59% | -- | 2.30% | -14.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5018 | 2.0457 | 0.00% | 0.76% | 2.97% | 2.54% | -- | 4.18% | -12.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4846 | 2.0285 | 0.00% | 0.13% | 1.43% | 2.88% | 12.22% | 2.99% | -13.21% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5035 | 2.0474 | 0.87% | -- | 2.94% | 0.62% | 14.62% | 4.30% | -12.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4905 | 2.0344 | -0.16% | -- | -- | -0.37% | 15.01% | 3.40% | -13.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4929 | 2.0368 | 0.69% | 0.32% | -- | 0.07% | -- | 3.57% | -13.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4827 | 2.0266 | -0.74% | 0.45% | -- | -0.04% | -- | 2.86% | -13.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4938 | 2.0377 | 0.00% | 0.87% | -- | 0.17% | -- | 3.63% | -12.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4881 | 2.0320 | 0.81% | 3.10% | 4.97% | -2.98% | -- | 3.23% | -12.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4761 | 2.0200 | -0.32% | 1.21% | 4.13% | -4.80% | -- | 2.40% | -13.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4809 | 2.0248 | 0.14% | 1.54% | 4.47% | -4.10% | -- | 2.73% | -13.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4788 | 2.0227 | 0.00% | 1.39% | 2.72% | -5.10% | -- | 2.59% | -13.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4434 | 1.9873 | -1.04% | -1.04% | -- | -5.41% | 20.24% | 0.13% | -13.77% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4585 | 2.0024 | -0.36% | -- | -- | -2.87% | 14.93% | 1.18% | -13.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4637 | 2.0076 | 0.83% | -- | -- | -2.06% | 18.01% | 1.54% | -16.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4517 | 1.9956 | 0.00% | -- | -- | -3.78% | 18.70% | 0.71% | -16.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4606 | 2.0045 | 0.00% | -- | -- | -2.51% | 17.59% | 1.33% | -16.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4144 | 1.9583 | -0.23% | -- | -- | -4.24% | 12.57% | -1.88% | -20.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4176 | 1.9615 | -1.11% | -- | -5.49% | -6.50% | 13.25% | -1.66% | -19.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4335 | 1.9774 | -0.37% | -0.55% | -3.76% | -4.35% | 14.23% | -0.55% | -18.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4388 | 1.9827 | -0.06% | -- | -3.57% | -10.63% | 14.92% | -0.19% | -18.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4396 | 1.9835 | 0.00% | -- | -3.52% | -5.51% | 13.60% | -0.13% | -18.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4415 | 1.9854 | 0.00% | -3.82% | -2.59% | -5.38% | 12.35% | 0.00% | -19.40% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4987 | 2.0426 | 0.12% | -- | 3.95% | 10.77% | 19.55% | 16.80% | -16.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4969 | 2.0408 | 0.00% | -- | 3.73% | 15.29% | 9.75% | 16.66% | -16.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4799 | 2.0238 | 0.20% | -1.33% | -0.76% | 22.47% | 8.17% | 15.34% | -17.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4770 | 2.0209 | 0.00% | -0.84% | -0.95% | 22.23% | 7.96% | 15.11% | -18.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5027 | 2.0466 | 0.19% | 1.86% | -3.08% | -- | 7.79% | 17.11% | -17.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4999 | 2.0438 | 0.70% | 1.17% | -2.87% | 23.12% | 8.14% | 16.90% | -17.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4895 | 2.0334 | -0.17% | 0.66% | -3.54% | 22.36% | 7.39% | 16.09% | -18.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4921 | 2.0360 | 1.29% | 1.66% | -1.63% | 21.13% | 7.83% | 16.29% | -16.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4731 | 2.0170 | -0.14% | 1.49% | -3.46% | 18.53% | 6.82% | 14.81% | -17.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4752 | 2.0191 | -0.49% | 0.72% | -1.11% | 18.89% | 5.21% | 14.97% | -17.67% | -- | -- | | 2024-12-03 | 1.4825 | 2.0264 | 0.18% | 2.82% | 0.66% | 18.71% | 5.19% | 15.54% | -17.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4798 | 2.0237 | 0.82% | 2.54% | 0.48% | -- | 5.00% | 15.33% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4678 | 2.0117 | 1.12% | 1.26% | -1.44% | -- | 4.03% | 14.39% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4515 | 1.9954 | -0.89% | -2.86% | -3.58% | 16.21% | 2.18% | 13.12% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4646 | 2.0085 | 1.58% | -2.10% | -2.46% | -- | 3.33% | 14.15% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4418 | 1.9857 | -0.09% | -3.36% | -3.98% | -- | 1.10% | 12.37% | -18.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4431 | 1.9870 | -0.45% | -2.71% | -3.90% | -- | 1.19% | 12.47% | -18.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4496 | 1.9935 | -2.99% | -2.79% | -3.72% | -- | 1.72% | 12.98% | -18.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4943 | 2.0382 | -0.11% | -1.42% | -0.26% | 18.28% | 3.84% | 16.46% | -15.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4960 | 2.0399 | 0.27% | -2.92% | 0.17% | 17.99% | 3.99% | 16.59% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4919 | 2.0358 | 0.58% | -2.73% | -0.11% | 16.52% | 3.81% | 16.27% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4833 | 2.0272 | -0.53% | -4.33% | -0.68% | 16.55% | 3.21% | 15.60% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4912 | 2.0351 | -1.62% | -3.43% | 1.40% | 17.47% | 2.80% | 16.22% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5158 | 2.0597 | -1.64% | -2.73% | 0.49% | -- | 5.26% | 18.14% | -14.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5410 | 2.0849 | 0.47% | 1.60% | 4.33% | 21.37% | 7.16% | 20.10% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5338 | 2.0777 | -1.08% | 0.52% | 3.85% | 21.10% | 6.79% | 19.54% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5505 | 2.0944 | 0.41% | 3.94% | 4.98% | 22.41% | 7.95% | 20.84% | -12.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5442 | 2.0881 | -0.90% | 4.85% | -4.09% | -- | 6.96% | 20.35% | -11.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5583 | 2.1022 | 2.74% | 5.67% | 2.28% | -- | 7.62% | 21.45% | -10.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5168 | 2.0607 | -0.60% | 2.63% | -0.44% | -- | 4.23% | 18.21% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5259 | 2.0698 | 2.29% | 2.46% | 0.16% | 20.57% | 6.20% | 18.92% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4917 | 2.0356 | 1.28% | -0.91% | -2.09% | -- | 3.82% | 16.26% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4728 | 2.0167 | -0.13% | -1.92% | -3.33% | 13.31% | 2.56% | 14.78% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4747 | 2.0186 | -0.22% | -1.32% | -3.20% | 12.81% | 2.60% | 14.93% | -16.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4779 | 2.0218 | -0.76% | -2.05% | -2.99% | -- | 2.48% | 15.18% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4892 | 2.0331 | -1.08% | -1.09% | 5.82% | 15.90% | 3.60% | 16.06% | -15.63% | -- | -- | | 2024-10-28 | 1.5054 | 2.0493 | 0.25% | 0.48% | 6.97% | 16.94% | 4.72% | 17.33% | -14.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5016 | 2.0455 | 0.48% | 0.54% | 15.65% | -- | 6.22% | 17.03% | -16.21% | -- | -- | | 2024-10-24 | 1.4945 | 2.0384 | -0.95% | 3.20% | -- | 15.97% | 6.14% | 16.48% | -16.07% | -- | -- | | 2024-10-23 | 1.5088 | 2.0527 | 0.21% | 2.99% | 22.52% | -- | 7.74% | 17.59% | -15.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5056 | 2.0495 | 0.49% | 2.38% | 22.84% | 13.55% | 6.02% | 17.34% | -15.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4982 | 2.0421 | 0.31% | -0.68% | 22.23% | 12.11% | 5.50% | 16.76% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4935 | 2.0374 | 3.14% | 1.12% | 22.90% | -- | 2.67% | 16.40% | -15.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4481 | 1.9920 | -1.15% | -4.49% | 19.84% | -- | -1.32% | 12.86% | -18.64% | 开放申购 | 开放赎回 |
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