|
| 华泰柏瑞量化收益(001073)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 | 0.9731 | 1.2005 | -0.03% | -0.24% | -0.44% | 0.33% | 2.76% | 2.41% | -4.34% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 0.9734 | 1.2008 | 0.02% | -0.15% | -0.09% | 0.69% | 2.82% | 2.44% | -4.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9732 | 1.2006 | -0.05% | -0.10% | -0.11% | 0.72% | -- | 2.42% | -4.33% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9737 | 1.2011 | -0.02% | 0.08% | -0.06% | 1.21% | -- | 2.47% | -4.32% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9739 | 1.2013 | -0.15% | 0.15% | 0.02% | 1.03% | -- | 2.49% | -4.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9754 | 1.2028 | 0.05% | 0.21% | -0.20% | -- | -- | 2.65% | -4.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9749 | 1.2023 | 0.07% | 0.24% | -0.37% | -- | -- | 2.60% | -4.28% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 0.9742 | 1.2016 | 0.13% | 0.15% | -0.44% | 1.64% | 2.92% | 2.53% | -4.35% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 0.9729 | 1.2003 | 0.05% | -0.13% | -0.57% | 1.45% | 2.68% | 2.39% | -4.42% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 0.9724 | 1.1998 | -0.10% | 0.07% | 0.22% | -- | 2.68% | 2.34% | -4.34% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 0.9734 | 1.2008 | 0.08% | -- | 0.63% | -- | -- | 2.44% | -3.92% | -- | -- | | 2026-09-02 | 0.9726 | 1.2000 | -0.01% | 0.22% | 0.31% | -- | -- | 2.36% | -4.00% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 0.9727 | 1.2001 | -0.15% | 0.18% | 0.32% | 1.06% | -- | 2.37% | -3.99% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 0.9742 | 1.2016 | 0.26% | 0.04% | 0.47% | 1.12% | -- | 2.53% | -3.75% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 0.9717 | 1.1991 | 0.00% | -0.30% | 0.13% | -- | -- | 2.26% | -4.22% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 0.9705 | 1.1979 | -0.05% | -0.37% | 0.18% | 0.75% | -- | 2.14% | -4.32% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 0.9710 | 1.1984 | -0.29% | -0.72% | 0.23% | -- | 2.75% | 2.19% | -4.27% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 0.9738 | 1.2012 | -0.08% | -0.37% | 0.52% | -- | 3.33% | 2.48% | -3.86% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 0.9746 | 1.2020 | 0.09% | 0.03% | 0.48% | 2.06% | -- | 2.57% | -3.47% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 0.9737 | 1.2011 | -0.04% | 0.21% | 0.60% | -- | 3.11% | 2.47% | -3.45% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 0.9741 | 1.2015 | -0.40% | -0.15% | 1.17% | -- | 3.52% | 2.52% | -3.41% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 0.9780 | 1.2054 | 0.06% | 0.44% | 1.58% | 2.01% | 3.90% | 2.93% | -3.02% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 0.9774 | 1.2048 | 0.32% | 0.00% | 1.52% | -- | 3.80% | 2.86% | -3.46% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 0.9743 | 1.2017 | 0.27% | -0.43% | -0.06% | -- | 3.68% | 2.54% | -4.07% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 0.9717 | 1.1991 | -0.40% | -0.37% | 0.49% | -- | -- | 2.26% | -4.16% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 0.9756 | 1.2030 | 0.20% | 0.28% | 0.88% | 1.76% | 3.75% | 2.67% | -3.78% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 0.9737 | 1.2011 | -0.38% | 0.35% | 0.68% | -- | -- | 2.47% | -3.96% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 0.9774 | 1.2048 | -0.11% | 1.04% | 1.07% | 1.97% | -- | 2.86% | -3.87% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 0.9785 | 1.2059 | 0.33% | 0.92% | 0.48% | -- | -- | 2.98% | -3.96% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 0.9753 | 1.2027 | 0.25% | 0.94% | 0.07% | -- | -- | 2.64% | -4.19% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 0.9729 | 1.2003 | 0.27% | 0.18% | -0.01% | 1.23% | 3.67% | 2.39% | -4.42% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 0.9703 | 1.1977 | 0.31% | -0.01% | -0.28% | 0.96% | -- | 2.12% | -4.68% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 0.9673 | 1.1947 | -0.24% | -0.73% | -0.59% | 0.65% | 3.26% | 1.80% | -5.19% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 0.9696 | 1.1970 | 0.35% | 0.08% | -0.67% | 0.88% | -- | 2.04% | -4.47% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 0.9662 | 1.1936 | -0.51% | -0.56% | -1.01% | 0.53% | 3.07% | 1.68% | -4.92% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 0.9712 | 1.1986 | 0.08% | 0.09% | -0.64% | -- | -- | 2.21% | -4.43% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 0.9704 | 1.1978 | -0.41% | 0.05% | -0.50% | 0.89% | -- | 2.13% | -4.51% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 0.9744 | 1.2018 | 0.58% | 0.67% | -0.09% | -- | -- | 2.55% | -4.31% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 0.9688 | 1.1962 | -0.29% | 0.62% | -0.62% | -- | -- | 1.96% | -4.97% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 0.9716 | 1.1990 | 0.13% | 0.30% | -0.12% | -- | 4.11% | 2.25% | -4.65% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 0.9703 | 1.1977 | 0.04% | -0.22% | 0.37% | -- | -- | 2.12% | -4.78% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 0.9699 | 1.1973 | 0.21% | -0.51% | 0.62% | 0.87% | 3.87% | 2.07% | -4.82% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 0.9679 | 1.1953 | 0.53% | 0.09% | 0.41% | 0.81% | 3.80% | 1.86% | -5.08% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 0.9628 | 1.1902 | -0.61% | -0.44% | -0.73% | 0.21% | 3.19% | 1.33% | -5.99% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 0.9687 | 1.1961 | -0.38% | -0.50% | 0.21% | 0.85% | -- | 1.95% | -5.19% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 0.9724 | 1.1998 | -0.26% | 0.27% | 0.64% | 1.39% | 4.11% | 2.34% | -4.83% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 0.9749 | 1.2023 | 0.82% | 0.11% | 1.33% | 1.40% | 4.43% | 2.60% | -4.58% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 0.9670 | 1.1944 | -0.01% | -0.78% | 0.51% | 0.69% | -- | 1.77% | -5.25% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 0.9671 | 1.1945 | -0.67% | -0.61% | -- | 0.77% | 3.77% | 1.78% | -5.47% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 0.9736 | 1.2010 | 0.39% | 0.14% | -- | -- | -- | 2.46% | -4.88% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 0.9698 | 1.1972 | -0.41% | -0.70% | 1.18% | -- | -- | 2.06% | -5.26% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 0.9738 | 1.2012 | -0.08% | -0.24% | 1.54% | -- | -- | 2.48% | -4.87% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 0.9746 | 1.2020 | 0.16% | -0.30% | 1.63% | 1.54% | 4.32% | 2.57% | -4.80% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 0.9730 | 1.2004 | 0.08% | -0.24% | -- | 1.38% | -- | 2.40% | -5.15% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 0.9722 | 1.1996 | -0.45% | -0.28% | -- | -- | 4.16% | 2.32% | -5.14% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 0.9766 | 1.2040 | 0.05% | 0.18% | 1.46% | 1.70% | -- | 2.78% | -4.71% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 0.9761 | 1.2035 | -0.14% | 0.34% | 1.32% | 1.69% | -- | 2.73% | -4.76% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9775 | 1.2049 | 0.23% | 1.12% | 1.46% | 1.90% | -- | 2.87% | -4.37% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.9753 | 1.2027 | 0.04% | 1.18% | 1.25% | -- | -- | 2.64% | -4.32% | -- | -- | | 2026-06-25 | 0.9749 | 1.2023 | 0.01% | 1.14% | -- | 1.47% | -- | 2.60% | -4.32% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 0.9748 | 1.2022 | 0.21% | 0.51% | -- | 1.55% | -- | 2.59% | -4.33% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 0.9728 | 1.2002 | 0.63% | 0.63% | -- | -- | -- | 2.38% | -4.52% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 0.9667 | 1.1941 | 0.29% | 0.05% | -- | -- | 3.56% | 1.74% | -5.12% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 0.9639 | 1.1913 | -0.62% | -0.01% | 0.54% | -- | 3.17% | 1.44% | -5.59% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 0.9699 | 1.1973 | 0.33% | -- | -- | -- | 3.79% | 2.07% | -5.00% | -- | -- | | 2026-06-16 | 0.9667 | 1.1941 | 0.05% | -- | -- | -- | 3.45% | 1.74% | -5.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9662 | 1.1936 | 0.43% | 0.80% | -- | 0.26% | -- | 1.68% | -5.58% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9621 | 1.1895 | -0.20% | 0.32% | 0.35% | -- | 2.92% | 1.25% | -5.99% | -- | -- | | 2026-06-11 | 0.9640 | 1.1914 | 0.00% | -- | -- | -- | -- | 1.45% | -5.85% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9585 | 1.1859 | -0.05% | -0.42% | 0.00% | -- | -- | 0.87% | -6.33% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 0.9590 | 1.1864 | 0.00% | -0.46% | -0.22% | -- | -- | 0.93% | -6.32% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 0.9625 | 1.1899 | -0.09% | -- | 0.15% | -- | 3.23% | 1.29% | -5.94% | -- | -- | | 2026-05-29 | 0.9634 | 1.1908 | 0.00% | -- | -- | -- | 3.34% | 1.39% | -5.80% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 0.9633 | 1.1907 | 0.00% | -- | -- | 0.17% | -- | 1.38% | -5.76% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9549 | 1.1823 | 0.00% | -- | -0.69% | -0.53% | -- | 0.49% | -6.43% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 0.9587 | 1.1861 | 0.00% | -- | -0.22% | -0.14% | 2.82% | 0.89% | -6.18% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 0.9587 | 1.1861 | 0.00% | -0.25% | -0.10% | -- | 2.86% | 0.89% | -6.04% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 0.9585 | 1.1859 | 0.00% | -0.27% | -- | 0.55% | -- | 0.87% | -6.44% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 0.9611 | 1.1885 | 0.00% | -- | 0.13% | 0.92% | 3.08% | 1.15% | -6.25% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 0.9618 | 1.1892 | 0.00% | 0.03% | 0.26% | 0.67% | 3.10% | 1.22% | -6.18% | -- | -- | | 2026-04-21 | 0.9615 | 1.1889 | 0.15% | 0.01% | -- | 0.84% | 3.17% | 1.19% | -5.89% | -- | -- | | 2026-04-20 | 0.9601 | 1.1875 | -0.07% | -0.03% | -- | 0.57% | -- | 1.04% | -6.35% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 0.9608 | 1.1882 | 0.03% | 0.11% | -- | 0.67% | -- | 1.12% | -5.82% | 暂停申购 | 暂停赎回 | | 2026-04-16 | 0.9605 | 1.1879 | 0.15% | -- | -- | 0.64% | -- | 1.08% | -5.59% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 0.9591 | 1.1865 | -0.24% | -- | -0.48% | -- | -- | 0.94% | -5.73% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 0.9614 | 1.1888 | 0.10% | -- | -0.24% | -- | -- | 1.18% | -5.50% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 0.9604 | 1.1878 | 0.07% | 0.06% | -0.34% | 1.06% | -- | 1.07% | -5.44% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 0.9597 | 1.1871 | 0.00% | -0.01% | -- | -- | 3.02% | 1.00% | -5.50% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 0.9598 | 1.1872 | 0.00% | 0.05% | -- | -- | -- | 1.01% | -5.43% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9603 | 1.1877 | 0.22% | -0.05% | -- | -- | -- | 1.06% | -5.31% | -- | -- | | 2026-03-31 | 0.9582 | 1.1856 | -0.18% | -0.18% | -- | -- | -- | 0.84% | -5.51% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 0.9599 | 1.1873 | 0.06% | -- | -- | -- | -- | 1.02% | -5.34% | -- | -- | | 2026-03-27 | 0.9593 | 1.1867 | 0.00% | -- | -- | -- | -- | 0.96% | -5.49% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.9608 | 1.1882 | 0.09% | -- | -- | -- | -- | 1.12% | -5.24% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 0.9599 | 1.1873 | 0.00% | -- | -0.10% | -- | -- | 1.02% | -5.33% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 0.9637 | 1.1911 | 0.00% | -- | 0.39% | -- | 2.76% | 1.42% | -9.75% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9611 | 1.1885 | 0.00% | -0.09% | -- | 1.06% | 2.69% | 1.15% | -10.02% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 0.9620 | 1.1894 | 0.00% | 0.21% | 0.84% | -- | -- | 1.24% | -9.32% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 0.9617 | 1.1891 | 0.00% | 0.18% | 0.98% | -- | -- | 1.21% | -9.43% | -- | -- | | 2026-02-24 | 0.9609 | 1.1883 | 0.09% | 0.09% | 0.84% | -- | -- | 1.13% | -9.50% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 0.9600 | 1.1874 | 0.00% | 0.70% | 1.02% | 0.93% | -- | 1.03% | -9.37% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 0.9565 | 1.1839 | 0.00% | -0.05% | -- | -- | 1.86% | 0.66% | -9.61% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 0.9533 | 1.1807 | -0.09% | 0.11% | -- | 0.19% | -- | 0.33% | -9.94% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 0.9542 | 1.1816 | -0.29% | -- | 0.42% | -- | 1.09% | 0.42% | -9.68% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 0.9570 | 1.1844 | 0.00% | 0.17% | -- | 0.59% | 0.95% | 0.72% | -9.42% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 0.9540 | 1.1814 | 0.18% | 0.17% | -- | -- | 0.63% | 0.40% | -9.59% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 0.9523 | 1.1797 | 0.00% | -0.06% | -- | 0.08% | 0.45% | 0.22% | -9.19% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 0.9554 | 1.1828 | 0.25% | 0.20% | -- | 0.49% | 0.78% | 0.55% | -8.96% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 0.9530 | 1.1804 | 0.06% | -0.18% | -- | 0.03% | 0.53% | 0.29% | -9.19% | -- | -- | | 2026-01-26 | 0.9524 | 1.1798 | -0.05% | -0.14% | -- | -- | -- | 0.23% | -9.24% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 0.9529 | 1.1803 | 0.00% | -0.16% | -- | -- | 0.69% | 0.28% | -9.20% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 0.9535 | 1.1809 | -0.13% | -- | 0.19% | 0.70% | 0.59% | 0.35% | -9.14% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 0.9547 | 1.1821 | 0.10% | 0.46% | 0.32% | 0.80% | -- | 0.47% | -9.02% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 0.9537 | 1.1811 | -0.07% | 0.44% | 0.21% | 0.74% | -- | 0.37% | -8.97% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 0.9544 | 1.1818 | 0.00% | -- | -- | 0.64% | -- | 0.44% | -8.44% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 0.9503 | 1.1777 | 0.08% | -- | -- | -- | 0.62% | 0.01% | -9.56% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 0.9495 | 1.1769 | 0.00% | -0.07% | -- | -- | 0.77% | -0.07% | -9.61% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 0.9510 | 1.1784 | 0.00% | -- | 0.21% | 0.43% | 0.72% | 0.08% | -9.64% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 0.9502 | 1.1776 | 0.00% | -- | 0.11% | 0.35% | -- | 0.00% | -9.78% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9520 | 1.1794 | 0.03% | -- | 0.61% | 0.31% | -- | 1.06% | -9.22% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9517 | 1.1791 | 0.00% | -- | -- | 0.43% | -- | 1.03% | -14.17% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.9522 | 1.1796 | 0.00% | -- | -- | 0.55% | 1.56% | 1.08% | -14.37% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.9507 | 1.1781 | 0.00% | 0.11% | -- | -- | 1.44% | 0.92% | -14.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9510 | 1.1784 | 0.21% | -- | -- | -- | 1.56% | 0.96% | -14.97% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.9490 | 1.1764 | -0.02% | -0.11% | -- | 0.25% | 1.45% | 0.74% | -15.18% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 0.9492 | 1.1766 | -0.05% | -- | -- | 0.18% | 1.39% | 0.76% | -15.54% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.9497 | 1.1771 | 0.01% | 0.14% | -0.18% | 0.29% | 1.41% | 0.82% | -15.25% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.9496 | 1.1770 | 0.00% | -- | -0.12% | -- | 1.41% | 0.81% | -15.26% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.9500 | 1.1774 | 0.00% | -- | -- | -- | 1.29% | 0.85% | -15.31% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9484 | 1.1758 | 0.00% | 0.00% | -0.45% | -- | 0.92% | 0.68% | -15.83% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 0.9462 | 1.1736 | -0.23% | -- | -0.07% | -- | 0.66% | 0.45% | -16.06% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.9484 | 1.1758 | 0.00% | -0.29% | 0.14% | 0.43% | 0.89% | 0.68% | -15.48% | -- | -- | | 2025-11-13 | 0.9512 | 1.1786 | 0.00% | -0.03% | -- | -- | 1.30% | 0.98% | -15.15% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 0.9515 | 1.1789 | 0.00% | 0.00% | 0.49% | -- | 1.46% | 1.01% | -15.50% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 0.9514 | 1.1788 | 0.07% | 0.07% | 0.48% | -- | 1.18% | 1.00% | -15.51% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.9507 | 1.1781 | 0.00% | -0.21% | 0.40% | 1.48% | 1.44% | 0.92% | -15.84% | -- | -- | | 2025-10-30 | 0.9515 | 1.1789 | -0.25% | -- | 0.49% | 1.50% | 0.68% | 1.01% | -15.78% | -- | -- | | 2025-10-29 | 0.9539 | 1.1813 | 0.34% | -- | 0.90% | -- | 0.61% | 1.26% | -15.57% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 0.9507 | 1.1781 | -0.21% | 0.40% | -- | -- | -0.21% | 0.92% | -15.85% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.9527 | 1.1801 | 0.00% | 0.59% | -- | -- | -0.03% | 1.14% | -15.65% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.9469 | 1.1743 | -0.02% | -- | -0.07% | 1.40% | -1.08% | 0.52% | -16.48% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 0.9471 | 1.1745 | 0.04% | -- | -0.05% | 1.57% | -0.14% | 0.54% | -16.30% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 0.9467 | 1.1741 | -0.17% | -- | -0.03% | 1.47% | -0.79% | 0.50% | -16.35% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.9483 | 1.1757 | 0.00% | 0.12% | 0.17% | -- | -0.97% | 0.67% | -16.15% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 0.9472 | 1.1746 | 0.03% | 0.03% | -- | -- | 0.51% | 0.55% | -15.62% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 0.9469 | 1.1743 | 0.16% | -0.47% | -- | -- | 0.69% | 0.52% | -15.65% | 暂停申购 | 暂停赎回 |
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