|
| 华泰柏瑞量化驱动A(001074)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 | | 2026-09-17 | 1.8541 | 1.8541 | -0.41% | -1.82% | -4.69% | -5.97% | 8.38% | -- | 42.40% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8617 | 1.8617 | 0.64% | -1.65% | -2.53% | -4.44% | 9.48% | -- | 42.99% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8499 | 1.8499 | -0.56% | -1.82% | -3.15% | -5.00% | -- | -- | 42.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8604 | 1.8604 | -0.51% | -1.39% | -2.60% | -- | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8700 | 1.8700 | -0.98% | -0.28% | -1.88% | -- | -- | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8885 | 1.8885 | -0.24% | 0.48% | -1.74% | -- | -- | -- | 44.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8930 | 1.8930 | 0.47% | 1.14% | -1.44% | -- | -- | -- | 44.44% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8841 | 1.8841 | -0.13% | -0.67% | -1.90% | 1.60% | 12.10% | -- | 43.76% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8866 | 1.8866 | 0.61% | -0.88% | -1.77% | -0.37% | 12.15% | -- | 43.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8752 | 1.8752 | -0.23% | -1.01% | 0.26% | -2.81% | 14.25% | -- | 39.91% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8795 | 1.8795 | 0.42% | -1.09% | 1.97% | -3.39% | -- | -- | 41.95% | -- | -- | | 2026-09-02 | 1.8716 | 1.8716 | -1.33% | -0.46% | 0.47% | -3.38% | -- | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8968 | 1.8968 | -0.35% | 1.63% | 1.83% | -- | -- | -- | 43.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9034 | 1.9034 | 0.48% | 1.63% | 2.18% | -1.08% | -- | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8943 | 1.8943 | -0.32% | -0.19% | 2.37% | -1.68% | -- | -- | 45.02% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9003 | 1.9003 | 1.06% | 0.78% | -0.39% | -- | -- | -- | 47.18% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8803 | 1.8803 | 0.75% | -0.06% | 0.14% | -- | -- | -- | 45.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8663 | 1.8663 | -0.35% | -3.70% | -0.60% | -- | 11.65% | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8729 | 1.8729 | -1.32% | -3.72% | -0.25% | -1.09% | 14.70% | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8980 | 1.8980 | 0.66% | -0.63% | -0.59% | 1.71% | -- | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8855 | 1.8855 | 0.21% | -1.19% | 1.87% | -- | 17.75% | -- | 43.29% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8815 | 1.8815 | -2.92% | -1.96% | 2.75% | -- | 18.88% | -- | 42.98% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9381 | 1.9381 | -0.37% | 1.69% | 5.84% | -- | 22.17% | -- | 47.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9453 | 1.9453 | 1.85% | 1.21% | 6.23% | 2.81% | 23.33% | -- | 46.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9100 | 1.9100 | 0.09% | -0.55% | -1.49% | -- | 22.27% | -- | 43.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9083 | 1.9083 | -0.57% | 0.47% | 0.74% | -1.94% | -- | -- | 42.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9192 | 1.9192 | 0.70% | 1.06% | -0.58% | -0.36% | -- | -- | 43.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9059 | 1.9059 | -0.84% | 1.90% | -1.26% | -- | -- | -- | 42.02% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9220 | 1.9220 | 0.07% | 4.28% | -0.43% | 1.14% | -- | -- | 40.40% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9206 | 1.9206 | 1.12% | 3.10% | -0.93% | -- | -- | -- | 39.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8993 | 1.8993 | 0.02% | 3.13% | -3.31% | -- | -- | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8990 | 1.8990 | 1.53% | 1.77% | -3.30% | 0.76% | 24.65% | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8704 | 1.8704 | 1.48% | 1.08% | -4.76% | -0.76% | -- | -- | 35.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8431 | 1.8431 | -1.06% | -3.39% | -6.15% | -2.21% | -- | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8628 | 1.8628 | 1.15% | -0.79% | -6.92% | -1.16% | -- | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8416 | 1.8416 | -1.31% | -3.60% | -7.98% | -2.29% | 20.20% | -- | 33.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8660 | 1.8660 | 0.84% | -2.01% | -5.92% | -1.27% | -- | -- | 35.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8504 | 1.8504 | -3.00% | -3.08% | -5.59% | -- | -- | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9077 | 1.9077 | 1.60% | 3.07% | -2.66% | -- | -- | -- | 41.57% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8776 | 1.8776 | -1.71% | 2.53% | -5.78% | -- | -- | -- | 42.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9103 | 1.9103 | 0.32% | 0.59% | -3.39% | -- | 26.18% | -- | 43.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9043 | 1.9043 | -0.26% | -1.59% | -5.78% | -- | -- | -- | 43.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9093 | 1.9093 | 3.16% | -1.52% | -3.20% | 2.54% | 27.05% | -- | 43.81% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8509 | 1.8509 | 1.08% | -2.29% | -6.16% | -0.01% | 23.96% | -- | 39.13% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8312 | 1.8312 | -3.58% | -5.13% | -7.13% | -- | -- | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8991 | 1.8991 | -1.86% | -3.47% | -2.52% | 2.74% | -- | -- | 40.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9351 | 1.9351 | -0.19% | 0.64% | -0.63% | -- | 30.75% | -- | 43.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9388 | 1.9388 | 2.35% | 0.01% | -- | 5.88% | 31.23% | -- | 43.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8942 | 1.8942 | -1.87% | -3.57% | -- | 4.46% | -- | -- | 40.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9303 | 1.9303 | -1.88% | -1.71% | -- | 6.66% | 31.48% | -- | 44.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9673 | 1.9673 | 2.31% | 1.17% | -- | -- | -- | -- | 48.14% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9228 | 1.9228 | -0.82% | -3.79% | 3.69% | 7.27% | -- | -- | 44.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9387 | 1.9387 | -1.30% | -3.13% | 2.38% | 11.79% | -- | -- | 45.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9643 | 1.9643 | 0.02% | -0.97% | 3.73% | 13.18% | 34.80% | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9639 | 1.9639 | 1.00% | 0.20% | 0.95% | 13.15% | -- | -- | 45.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9445 | 1.9445 | -2.71% | -3.63% | 0.39% | 11.22% | 34.64% | -- | 45.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9986 | 1.9986 | -0.13% | 0.29% | -- | 13.09% | -- | -- | 49.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0013 | 2.0013 | 0.90% | 1.21% | 4.01% | -- | -- | -- | 50.01% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9835 | 1.9835 | 1.20% | -1.87% | 3.08% | -- | -- | -- | 49.89% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9599 | 1.9599 | -2.87% | -0.63% | -- | 11.98% | -- | -- | 49.86% | -- | -- | | 2026-06-25 | 2.0178 | 2.0178 | 1.25% | 2.30% | -- | -- | -- | -- | 52.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9928 | 1.9928 | 0.78% | 1.07% | 5.24% | 14.31% | -- | -- | 50.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9773 | 1.9773 | -2.17% | 1.49% | 4.43% | -- | -- | -- | 49.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0212 | 2.0212 | 2.47% | 3.79% | 6.74% | 13.83% | -- | -- | 52.61% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9724 | 1.9724 | 0.03% | -- | -- | -- | -- | -- | 45.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9718 | 1.9718 | 1.21% | -- | 4.21% | 9.34% | -- | -- | 45.61% | -- | -- | | 2026-06-16 | 1.9482 | 1.9482 | 0.05% | -- | 2.96% | -- | 37.80% | -- | 43.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9473 | 1.9473 | 0.00% | 5.01% | 2.91% | -- | -- | -- | 44.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8544 | 1.8544 | -2.07% | -- | -2.42% | 1.95% | -- | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.8936 | 1.8936 | -1.86% | -1.59% | 0.47% | -- | -- | -- | 43.31% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9295 | 1.9295 | -0.82% | 0.15% | 2.38% | -- | -- | -- | 45.55% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9454 | 1.9454 | 0.43% | -- | 3.22% | -- | -- | -- | 46.75% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9370 | 1.9370 | 0.00% | -- | 2.77% | -- | 39.78% | -- | 46.11% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9242 | 1.9242 | -0.13% | 1.62% | 1.81% | 4.35% | 38.59% | -- | 46.53% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9267 | 1.9267 | 0.00% | 3.25% | -- | 4.49% | 39.47% | -- | 46.48% | -- | -- | | 2026-05-22 | 1.8935 | 1.8935 | 1.47% | 0.07% | -- | 4.03% | -- | -- | 40.77% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8660 | 1.8660 | 0.00% | -- | 0.21% | 2.52% | -- | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8922 | 1.8922 | 0.00% | -0.43% | -- | 3.96% | -- | -- | 39.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9461 | 1.9461 | 1.04% | -- | 7.32% | 6.92% | 39.79% | -- | 45.79% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9261 | 1.9261 | 0.00% | 2.20% | 6.43% | -- | -- | -- | 44.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.9003 | 1.9003 | 0.00% | 0.83% | 6.01% | 5.43% | -- | -- | 38.29% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8847 | 1.8847 | -0.28% | -- | -- | -- | 39.24% | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8900 | 1.8900 | 0.00% | -- | -- | -- | 39.34% | -- | 38.30% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.8620 | 1.8620 | 0.59% | 1.68% | 4.87% | 2.05% | 37.11% | -- | 36.10% | -- | -- | | 2026-04-20 | 1.8511 | 1.8511 | 0.00% | 2.08% | 4.25% | -- | -- | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8485 | 1.8485 | 0.00% | -- | -- | 1.54% | -- | -- | 33.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8312 | 1.8312 | 0.99% | 5.59% | -- | 0.80% | -- | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8133 | 1.8133 | 0.20% | 4.48% | -- | -- | -- | -- | 32.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8097 | 1.8097 | 0.00% | 4.27% | -- | -0.40% | 35.75% | -- | 30.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7925 | 1.7925 | 3.36% | 1.43% | -1.45% | -0.87% | -- | -- | 29.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7342 | 1.7342 | -0.08% | -0.17% | -4.66% | -- | -- | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7356 | 1.7356 | -0.73% | -- | -- | -- | -- | -- | 26.37% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7483 | 1.7483 | -1.08% | -0.11% | -- | -- | -- | -- | 28.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7673 | 1.7673 | 1.73% | -- | -4.15% | -- | 25.87% | -- | 29.72% | -- | -- | | 2026-03-31 | 1.7372 | 1.7372 | 0.00% | -0.35% | -5.79% | -- | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7502 | 1.7502 | 0.00% | -- | -5.35% | -1.96% | 24.05% | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7433 | 1.7433 | 0.00% | -3.33% | -5.16% | -- | -- | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7756 | 1.7756 | 0.00% | -- | -2.44% | 1.53% | -- | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8034 | 1.8034 | 0.00% | -- | -0.92% | 2.83% | -- | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8304 | 1.8304 | -0.32% | -- | -- | 4.88% | 29.93% | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8363 | 1.8363 | 0.00% | -- | -- | 5.93% | 30.21% | -- | 36.83% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8189 | 1.8189 | 0.00% | -1.36% | 0.92% | 4.69% | 28.59% | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8439 | 1.8439 | -0.29% | 1.31% | -- | -- | 30.08% | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8492 | 1.8492 | 0.06% | 1.60% | -- | -- | -- | -- | 35.40% | -- | -- | | 2026-02-25 | 1.8481 | 1.8481 | 0.54% | 1.54% | -- | -- | 31.77% | -- | 35.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8381 | 1.8381 | 0.99% | 0.99% | -- | -- | -- | -- | 34.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8201 | 1.8201 | 0.00% | 0.98% | -- | 2.99% | -- | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8353 | 1.8353 | 0.20% | -- | 1.01% | -- | 31.63% | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8316 | 1.8316 | 1.62% | 2.77% | 0.80% | 3.93% | 31.30% | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8024 | 1.8024 | 0.00% | -- | -1.38% | 1.92% | -- | -- | 31.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8219 | 1.8219 | 0.00% | -0.88% | -- | 4.62% | 32.51% | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7823 | 1.7823 | 0.00% | -- | -- | -- | 29.63% | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8380 | 1.8380 | 0.00% | 0.73% | 2.96% | -- | 33.68% | -- | 32.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8246 | 1.8246 | 0.00% | 0.44% | 4.33% | 5.43% | 32.70% | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8233 | 1.8233 | 0.15% | -0.08% | 4.26% | 7.47% | -- | -- | 32.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8205 | 1.8205 | 0.00% | 0.19% | -- | 4.96% | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8166 | 1.8166 | 0.00% | -- | 4.09% | -- | -- | -- | 33.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8247 | 1.8247 | 0.42% | -- | 4.55% | -- | 37.36% | -- | 35.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8170 | 1.8170 | 0.48% | -- | 4.07% | 2.64% | 35.36% | -- | 34.86% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8083 | 1.8083 | 0.00% | -- | 3.25% | 3.66% | 34.24% | -- | 35.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8277 | 1.8277 | 0.00% | -- | 5.20% | 4.78% | -- | -- | 36.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7851 | 1.7851 | 0.34% | 2.08% | -- | -- | 27.23% | 32.49% | 38.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7791 | 1.7791 | 0.00% | -- | -- | -- | 27.05% | 32.05% | 38.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7649 | 1.7649 | 0.92% | -- | 5.08% | 3.59% | -- | 31.00% | 37.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7488 | 1.7488 | 0.00% | 0.20% | -- | 3.10% | -- | 29.80% | 33.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7537 | 1.7537 | 0.00% | -- | -- | 2.51% | 27.00% | 30.16% | 31.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7453 | 1.7453 | 0.68% | 0.45% | -- | -- | -- | 29.54% | 30.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7335 | 1.7335 | 0.00% | 0.93% | -- | -- | 23.50% | 28.66% | 27.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7459 | 1.7459 | -0.31% | -- | -0.94% | -- | 25.38% | 29.59% | 28.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7514 | 1.7514 | 0.81% | 1.63% | -0.62% | 4.20% | 25.50% | 29.99% | 30.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7374 | 1.7374 | 1.16% | -- | -- | 3.28% | 26.13% | 28.95% | 28.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7175 | 1.7175 | 0.29% | -- | -1.37% | 4.64% | 24.54% | 27.48% | 29.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7126 | 1.7126 | 0.00% | -- | -2.39% | -- | 23.56% | 27.11% | 28.95% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7233 | 1.7233 | 0.00% | -- | -- | -- | 25.57% | 27.91% | 29.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6796 | 1.6796 | -2.42% | -- | -2.95% | -- | 20.38% | 24.66% | 28.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7212 | 1.7212 | 0.00% | -2.60% | 0.91% | 7.49% | 23.33% | 27.75% | 31.82% | -- | -- | | 2025-11-13 | 1.7672 | 1.7672 | 0.00% | -0.07% | -- | -- | 23.08% | 31.17% | 35.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7624 | 1.7624 | -0.34% | -- | 1.03% | -- | 21.33% | 30.81% | 34.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7684 | 1.7684 | 0.00% | -0.67% | 1.38% | -- | 25.09% | 31.26% | 35.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7414 | 1.7414 | -0.75% | -- | -0.17% | -- | 25.30% | 29.25% | 33.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7545 | 1.7545 | 0.00% | -1.33% | 0.58% | -- | 27.93% | 30.22% | 38.21% | -- | -- | | 2025-10-30 | 1.7804 | 1.7804 | 0.00% | -- | 2.06% | 16.21% | 29.35% | 32.15% | 44.22% | -- | -- | | 2025-10-27 | 1.7781 | 1.7781 | 0.00% | 4.24% | -- | -- | 27.20% | 31.98% | 40.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7307 | 1.7307 | 1.47% | -- | 2.03% | 15.17% | 24.13% | 28.46% | 33.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7057 | 1.7057 | 0.54% | -- | 0.56% | 14.24% | 22.52% | 26.60% | 31.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6966 | 1.6966 | -2.18% | -- | -0.82% | -- | 26.10% | 25.93% | 28.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7344 | 1.7344 | 0.00% | -2.03% | 1.99% | -- | 27.55% | 28.73% | 30.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7703 | 1.7703 | 1.48% | 1.48% | -- | -- | 27.33% | 31.40% | 36.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7444 | 1.7444 | 0.40% | 2.37% | -- | -- | 23.14% | 29.47% | 34.21% | 开放申购 | 开放赎回 |
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