|
| 华泰柏瑞量化对冲(002804)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 | 1.2816 | 1.2816 | -0.03% | -0.19% | -0.35% | -0.23% | 2.66% | -- | 3.02% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.2820 | 1.2820 | -0.05% | -0.13% | -0.19% | 0.25% | 2.86% | -- | 3.05% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.2826 | 1.2826 | -0.04% | -0.08% | -0.14% | 0.14% | -- | -- | 3.10% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.2831 | 1.2831 | -0.02% | 0.00% | -0.10% | 0.59% | -- | -- | 3.01% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.2833 | 1.2833 | -0.05% | 0.02% | -0.05% | 0.35% | -- | -- | 3.06% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.2840 | 1.2840 | 0.02% | 0.01% | -0.25% | -- | -- | -- | 3.12% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.2837 | 1.2837 | 0.01% | 0.08% | -- | 0.21% | -- | -- | 3.10% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.2836 | 1.2836 | 0.04% | 0.02% | -- | 0.58% | 3.22% | -- | 3.09% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.2831 | 1.2831 | 0.00% | -0.18% | -- | -- | 3.04% | -- | 3.25% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.2831 | 1.2831 | -0.06% | -0.16% | -0.27% | -- | 3.48% | -- | 3.10% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.2839 | 1.2839 | 0.09% | -0.11% | -0.27% | -- | -- | -- | 3.12% | -- | -- | | 2026-09-02 | 1.2827 | 1.2827 | -0.05% | -0.03% | -0.32% | 0.58% | -- | -- | 3.03% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.2834 | 1.2834 | -0.16% | 0.00% | -0.26% | -- | -- | -- | 3.08% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.2854 | 1.2854 | 0.02% | 0.05% | -0.11% | 0.49% | -- | -- | 3.45% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.2851 | 1.2851 | -0.02% | -0.02% | -0.32% | 0.34% | -- | -- | 3.69% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.2853 | 1.2853 | 0.17% | 0.05% | -0.06% | 0.45% | -- | -- | 3.77% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.2831 | 1.2831 | -0.02% | -0.19% | 0.22% | -- | -- | -- | 3.59% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.2834 | 1.2834 | -0.10% | -0.21% | 0.24% | -- | 3.28% | -- | 3.62% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.2847 | 1.2847 | -0.05% | -0.11% | 0.34% | 0.74% | 3.80% | -- | 3.80% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.2854 | 1.2854 | 0.05% | 0.08% | 0.32% | 1.61% | -- | -- | 3.85% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.2847 | 1.2847 | -0.06% | 0.12% | -0.11% | -- | 3.71% | -- | 3.78% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.2855 | 1.2855 | -0.05% | 0.02% | 0.51% | -- | 4.11% | -- | 3.85% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.2861 | 1.2861 | 0.00% | 0.16% | 0.56% | -- | 4.15% | -- | 3.89% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.2861 | 1.2861 | 0.13% | -0.09% | 0.56% | 1.49% | 4.33% | -- | 3.76% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.2844 | 1.2844 | 0.09% | -- | -0.26% | 1.56% | 4.21% | -- | 3.61% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.2832 | 1.2832 | -0.16% | -0.33% | 0.12% | -- | -- | -- | 3.89% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.2853 | 1.2853 | 0.10% | -0.14% | 0.40% | 1.44% | 4.31% | -- | 4.06% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.2840 | 1.2840 | -0.25% | -0.20% | 0.30% | -- | -- | -- | 3.95% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.2872 | 1.2872 | 0.00% | -0.02% | 0.55% | 1.71% | -- | -- | 4.14% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.2875 | 1.2875 | 0.03% | -0.02% | -0.12% | -- | -- | -- | 4.15% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.2871 | 1.2871 | 0.04% | -0.10% | -0.05% | 1.96% | 4.57% | -- | 4.12% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.2866 | 1.2866 | -0.06% | -0.20% | -0.09% | 1.92% | -- | -- | 4.08% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.2874 | 1.2874 | 0.05% | 0.10% | -0.02% | 1.98% | -- | -- | 3.89% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.2868 | 1.2868 | -0.07% | 0.51% | -0.42% | 1.93% | 4.55% | -- | 4.19% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.2877 | 1.2877 | -0.05% | 0.63% | -0.35% | 2.00% | 4.58% | -- | 4.20% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.2884 | 1.2884 | -0.06% | 0.59% | -0.37% | 2.04% | -- | -- | 4.26% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.2892 | 1.2892 | 0.24% | 0.62% | -0.09% | -- | -- | -- | 4.32% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.2861 | 1.2861 | 0.45% | 0.00% | -0.33% | -- | -- | -- | 3.94% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.2803 | 1.2803 | 0.05% | 0.10% | -0.48% | -- | -- | -- | 3.48% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.2797 | 1.2797 | -0.09% | -0.12% | -0.27% | -- | 4.38% | -- | 3.40% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.2809 | 1.2809 | -0.03% | -0.28% | -0.23% | -- | -- | -- | 3.50% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.2813 | 1.2813 | -0.37% | -0.50% | -0.05% | 1.77% | 4.51% | -- | 3.53% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.2861 | 1.2861 | 0.56% | 0.34% | 0.33% | -- | -- | -- | 3.85% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.2790 | 1.2790 | -0.18% | -0.09% | -0.44% | -- | 4.45% | -- | 2.82% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.2813 | 1.2813 | -0.25% | -0.52% | 0.20% | 1.91% | -- | -- | 3.28% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.2845 | 1.2845 | -0.26% | 0.03% | 0.29% | -- | 4.80% | -- | 3.54% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.2878 | 1.2878 | 0.48% | 0.02% | 0.96% | 2.30% | 5.17% | -- | 3.80% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.2817 | 1.2817 | 0.12% | -0.57% | 0.48% | 2.06% | -- | -- | 3.28% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.2802 | 1.2802 | -0.61% | -0.58% | -- | -- | 4.74% | -- | 3.09% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.2880 | 1.2880 | 0.30% | 0.11% | 0.55% | -- | -- | -- | 3.70% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.2841 | 1.2841 | -0.27% | -0.50% | 0.62% | -- | -- | -- | 3.39% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.2876 | 1.2876 | -0.12% | -0.36% | -- | -- | -- | -- | 3.67% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.2891 | 1.2891 | 0.11% | -0.32% | -- | 2.87% | -- | -- | 3.75% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.2877 | 1.2877 | 0.09% | -0.21% | -- | 2.76% | -- | -- | 3.44% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.2866 | 1.2866 | -0.31% | -0.31% | 0.89% | 2.58% | 5.15% | -- | 3.58% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.2906 | 1.2906 | -0.12% | 0.32% | -- | 3.07% | -- | -- | 3.90% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.2922 | 1.2922 | -0.08% | 0.70% | 1.02% | -- | -- | -- | 4.03% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2932 | 1.2932 | 0.22% | 0.72% | 1.10% | 3.24% | 6.02% | -- | 4.37% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.2904 | 1.2904 | -0.02% | 0.66% | -- | 2.99% | -- | -- | 4.60% | -- | -- | | 2026-06-25 | 1.2906 | 1.2906 | 0.32% | 0.68% | -- | -- | -- | -- | 4.81% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.2865 | 1.2865 | 0.26% | 0.15% | 0.88% | -- | 5.50% | -- | 4.47% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.2832 | 1.2832 | -0.05% | 0.34% | 0.62% | 2.56% | -- | -- | 4.21% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.2839 | 1.2839 | 0.16% | 0.24% | 0.67% | -- | 5.10% | -- | 4.26% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.2819 | 1.2819 | -0.21% | 0.24% | -- | -- | 4.87% | -- | 3.74% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.2846 | 1.2846 | 0.45% | -- | 1.37% | -- | -- | -- | 3.96% | -- | -- | | 2026-06-16 | 1.2788 | 1.2788 | -0.16% | -0.17% | 0.92% | 2.06% | 4.61% | -- | 3.49% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.2808 | 1.2808 | 0.41% | 0.36% | 1.07% | 2.06% | -- | -- | 3.42% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.2756 | 1.2756 | -0.25% | -- | 0.68% | 1.43% | 4.38% | -- | 2.86% | -- | -- | | 2026-06-11 | 1.2788 | 1.2788 | 0.00% | -- | -- | 1.80% | -- | -- | 3.04% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.2810 | 1.2810 | 0.38% | 0.45% | 1.22% | -- | 4.90% | -- | 3.21% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.2762 | 1.2762 | 0.00% | -- | 0.85% | -- | -- | -- | 3.03% | -- | -- | | 2026-06-02 | 1.2753 | 1.2753 | 0.00% | -- | 1.02% | 1.42% | 4.64% | -- | 2.78% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.2791 | 1.2791 | -0.13% | 0.30% | 1.31% | 1.86% | 4.95% | -- | 3.02% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.2808 | 1.2808 | 0.10% | 1.25% | -- | 1.99% | 5.07% | -- | 3.36% | -- | -- | | 2026-05-27 | 1.2795 | 1.2795 | 0.00% | -- | -- | 1.89% | 5.06% | -- | 3.25% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.2753 | 1.2753 | 0.81% | 0.64% | -- | -- | -- | -- | 3.09% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2650 | 1.2650 | 0.00% | 0.02% | 0.48% | -- | -- | -- | 2.25% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.2672 | 1.2672 | 0.20% | 0.13% | -- | -- | -- | -- | 2.41% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.2647 | 1.2647 | 0.00% | -- | 0.47% | -- | 3.55% | -- | 2.29% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.2670 | 1.2670 | 0.00% | 0.36% | -- | 0.96% | 3.95% | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2655 | 1.2655 | 0.00% | 0.25% | -- | 1.20% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2624 | 1.2624 | -0.02% | -- | -- | 0.77% | 3.75% | -- | 1.47% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.2626 | 1.2626 | 0.00% | -- | 0.80% | -- | 3.80% | -- | 1.49% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.2590 | 1.2590 | 0.00% | 0.02% | -- | 0.43% | 3.46% | -- | 1.49% | -- | -- | | 2026-04-16 | 1.2573 | 1.2573 | 0.00% | -- | 0.34% | 0.56% | 3.08% | -- | 1.54% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.2588 | 1.2588 | 0.24% | -- | 0.31% | 0.87% | -- | -- | 1.66% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.2558 | 1.2558 | 0.00% | 0.22% | 0.07% | -- | -- | -- | 1.78% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.2531 | 1.2531 | -0.09% | 0.04% | -- | -- | -- | -- | 1.99% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2542 | 1.2542 | 0.16% | 0.10% | -0.25% | -- | -- | -- | 2.23% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2522 | 1.2522 | 0.14% | -- | -0.29% | -- | -- | -- | 2.07% | -- | -- | | 2026-03-31 | 1.2504 | 1.2504 | 0.00% | -- | -0.43% | -- | 1.77% | -- | 1.92% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.2526 | 1.2526 | -0.02% | -- | -0.25% | 0.36% | -- | -- | 2.12% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.2529 | 1.2529 | 0.00% | 0.03% | -0.33% | 0.38% | 2.20% | -- | 2.30% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.2512 | 1.2512 | 0.00% | -0.14% | -- | -- | 1.90% | -- | 1.73% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.2525 | 1.2525 | 0.00% | -0.41% | -- | 0.44% | 2.10% | -- | 2.00% | -- | -- | | 2026-03-16 | 1.2530 | 1.2530 | -0.15% | -- | -- | -- | -- | -- | 2.11% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.2549 | 1.2549 | -0.21% | -- | -- | 0.56% | 2.23% | -- | 1.95% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.2576 | 1.2576 | 0.11% | -- | 0.22% | 0.78% | 2.54% | -- | 2.13% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.2562 | 1.2562 | 0.00% | -- | -- | 0.65% | 2.24% | -- | 2.01% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.2574 | 1.2574 | 0.13% | -- | 0.30% | -- | 3.08% | -- | 2.96% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.2558 | 1.2558 | -0.10% | -- | 0.31% | -- | 2.50% | -- | 2.52% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.2571 | 1.2571 | 0.14% | -- | 0.33% | -- | -- | -- | 2.74% | -- | -- | | 2026-02-25 | 1.2553 | 1.2553 | -0.10% | -- | -- | -- | 2.64% | -- | 2.59% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.2565 | 1.2565 | 0.00% | -- | -- | -- | -- | -- | 2.69% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.2549 | 1.2549 | 0.00% | 0.31% | -- | -- | 2.34% | -- | 2.52% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.2545 | 1.2545 | 0.00% | -0.03% | -- | -- | 2.29% | -- | 2.49% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.2505 | 1.2505 | -0.04% | -0.18% | -0.04% | 0.10% | -- | -- | 1.90% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.2510 | 1.2510 | -0.25% | -- | -- | -- | 1.35% | -- | 2.12% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.2541 | 1.2541 | -0.06% | -0.16% | -- | 0.46% | 1.19% | -- | 2.38% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.2549 | 1.2549 | 0.10% | 0.24% | -- | 0.66% | 1.25% | -- | 2.44% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.2536 | 1.2536 | 0.07% | 0.05% | -- | -- | 1.15% | -- | 2.44% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.2527 | 1.2527 | 0.00% | -- | 0.36% | 0.36% | 1.07% | -- | 2.99% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.2561 | 1.2561 | 0.34% | 0.20% | 0.64% | -- | 1.35% | -- | 3.10% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.2519 | 1.2519 | -0.09% | -- | 0.30% | -- | 1.01% | -- | 2.76% | -- | -- | | 2026-01-26 | 1.2530 | 1.2530 | 0.00% | 0.14% | 0.39% | -- | -- | -- | 2.85% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.2551 | 1.2551 | 0.12% | -- | 0.60% | -- | -- | -- | 3.02% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.2536 | 1.2536 | 0.00% | 0.45% | 0.53% | 0.55% | 1.15% | -- | 2.90% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.2513 | 1.2513 | 0.08% | -- | 0.34% | 0.55% | -- | -- | 2.84% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.2503 | 1.2503 | 0.00% | -- | -- | 0.19% | -- | -- | 3.16% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.2480 | 1.2480 | 0.00% | -0.21% | 0.01% | -- | -- | -- | 2.17% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.2506 | 1.2506 | -0.03% | -- | 0.31% | -0.38% | 1.03% | -- | 2.16% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.2510 | 1.2510 | 0.00% | 0.22% | 0.34% | -0.35% | -- | -- | 2.20% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.2482 | 1.2482 | 0.00% | -- | -- | -0.57% | -- | 1.24% | 2.42% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.2481 | 1.2481 | -0.03% | 0.09% | -- | -- | -- | 1.23% | 2.19% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.2485 | 1.2485 | 0.00% | -- | -- | -- | 1.53% | 1.27% | 2.39% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2476 | 1.2476 | 0.05% | -- | 0.19% | -0.30% | -- | 1.19% | 2.19% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2470 | 1.2470 | 0.00% | -0.07% | -- | -0.01% | -- | 1.14% | 1.64% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.2470 | 1.2470 | 0.00% | -- | -- | -0.11% | 1.87% | 1.14% | 1.48% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.2479 | 1.2479 | -0.02% | 0.10% | -- | -- | -- | 1.22% | 1.25% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.2481 | 1.2481 | 0.00% | 0.02% | -- | -- | 1.99% | 1.23% | 0.86% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.2481 | 1.2481 | 0.06% | -- | -0.02% | -- | 2.07% | 1.23% | 0.86% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.2474 | 1.2474 | 0.06% | -0.01% | -0.07% | 0.31% | 2.22% | 1.18% | 0.77% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.2467 | 1.2467 | -0.09% | -- | -- | 0.11% | 2.06% | 1.12% | 0.33% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.2478 | 1.2478 | 0.05% | -- | -0.04% | 0.64% | 2.10% | 1.21% | 0.60% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.2472 | 1.2472 | 0.00% | -- | 0.04% | -- | 2.09% | 1.16% | 0.55% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.2475 | 1.2475 | 0.00% | -- | -- | -- | 1.95% | 1.18% | 0.43% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.2452 | 1.2452 | -0.09% | -- | -0.12% | -- | 1.64% | 1.00% | -0.36% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.2463 | 1.2463 | 0.00% | -0.15% | 0.03% | 0.61% | 1.76% | 1.09% | -0.07% | -- | -- | | 2025-11-13 | 1.2482 | 1.2482 | 0.00% | -0.08% | -- | -- | 2.19% | 1.24% | 0.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2483 | 1.2483 | -0.07% | -- | -0.57% | -- | 2.14% | 1.25% | -0.30% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.2492 | 1.2492 | 0.00% | 0.08% | -0.49% | -- | 2.40% | 1.32% | -0.09% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.2483 | 1.2483 | 0.13% | -- | -0.57% | -- | 2.10% | 1.25% | -0.16% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.2467 | 1.2467 | 0.00% | -- | -0.69% | -- | 2.21% | 1.12% | -0.41% | -- | -- | | 2025-10-30 | 1.2482 | 1.2482 | -0.22% | -- | -0.57% | 1.37% | 1.68% | 1.24% | -0.82% | -- | -- | | 2025-10-29 | 1.2509 | 1.2509 | 0.00% | -- | -- | -- | 1.53% | 1.46% | -0.60% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.2467 | 1.2467 | 0.06% | -- | -0.03% | 1.69% | 0.23% | 1.12% | -1.54% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.2459 | 1.2459 | 0.11% | -- | -0.10% | -- | 1.01% | 1.05% | -1.35% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.2445 | 1.2445 | -0.27% | -- | -0.31% | 1.63% | 0.19% | 0.94% | -1.36% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.2479 | 1.2479 | 0.00% | -0.63% | 0.13% | -- | 0.14% | 1.22% | -1.12% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.2558 | 1.2558 | 0.03% | 0.03% | -- | -- | 2.77% | 1.86% | 0.18% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.2554 | 1.2554 | 0.00% | 0.33% | -- | -- | 3.02% | 1.82% | 0.15% | 暂停申购 | 暂停赎回 |
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