|
| 华泰柏瑞多策略A(003175)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 | | 2025-07-31 | 1.7711 | 2.4360 | -1.57% | -- | -- | 3.10% | -3.99% | 7.47% | -11.22% | 限大额 | 开放赎回 | | 2025-07-30 | 1.7994 | 2.4643 | 0.00% | 0.73% | -- | 4.74% | -- | 9.19% | -9.80% | 限大额 | 开放赎回 | | 2025-07-23 | 1.7864 | 2.4513 | 0.00% | -- | -- | -- | -- | 8.40% | -9.25% | 限大额 | 开放赎回 | | 2025-07-21 | 1.7706 | 2.4355 | 0.71% | 0.93% | 3.08% | 1.41% | -5.91% | 7.44% | -9.92% | 限大额 | 开放赎回 | | 2025-07-18 | 1.7582 | 2.4231 | 0.38% | -- | -- | 1.12% | -- | 6.69% | -8.87% | 限大额 | 开放赎回 | | 2025-07-17 | 1.7515 | 2.4164 | 0.00% | -0.19% | -- | -- | -- | 6.28% | -7.35% | 限大额 | 开放赎回 | | 2025-07-15 | 1.7468 | 2.4117 | -0.43% | -- | -- | -- | -- | 6.00% | -7.60% | 限大额 | 开放赎回 | | 2025-07-14 | 1.7543 | 2.4192 | 0.00% | -- | -- | -- | -6.46% | 6.45% | -8.43% | 限大额 | 开放赎回 | | 2025-07-10 | 1.7549 | 2.4198 | 0.00% | -- | 1.39% | 2.31% | -- | 6.49% | -8.03% | 限大额 | 开放赎回 | | 2025-07-02 | 1.7414 | 2.4063 | 0.00% | -- | 1.27% | -- | -5.62% | 5.67% | -10.18% | 限大额 | 开放赎回 | | 2025-06-27 | 1.7333 | 2.3982 | 0.00% | 0.91% | -- | -- | -3.52% | 5.18% | -11.68% | 限大额 | 开放赎回 | | 2025-06-24 | 1.7294 | 2.3943 | 0.00% | -- | -- | -- | -- | 4.94% | -10.18% | 限大额 | 开放赎回 | | 2025-06-20 | 1.7177 | 2.3826 | 0.00% | -- | -- | -- | -- | 4.23% | -11.14% | 限大额 | 开放赎回 | | 2025-06-19 | 1.7177 | 2.3826 | 0.00% | -1.10% | -0.77% | -2.69% | -- | 4.23% | -11.85% | 限大额 | 开放赎回 | | 2025-06-16 | 1.7383 | 2.4032 | 0.00% | 0.13% | 0.53% | -- | -8.09% | 5.48% | -10.41% | 限大额 | 开放赎回 | | 2025-06-12 | 1.7368 | 2.4017 | 0.00% | -- | -- | -0.35% | -- | 5.39% | -10.11% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7309 | 2.3958 | -0.30% | -- | -- | -0.74% | -11.19% | 5.03% | -10.42% | 限大额 | 开放赎回 | | 2025-06-09 | 1.7361 | 2.4010 | 0.00% | 0.97% | -- | -0.88% | -10.93% | 5.35% | -9.22% | 限大额 | 开放赎回 | | 2025-05-30 | 1.7195 | 2.3844 | -0.38% | -- | 0.09% | -- | -- | 4.34% | -8.13% | 限大额 | 开放赎回 | | 2025-05-29 | 1.7261 | 2.3910 | 0.42% | -- | 0.25% | -- | -- | 4.74% | -6.65% | 限大额 | 开放赎回 | | 2025-05-28 | 1.7189 | 2.3838 | 0.00% | -- | -0.30% | -- | -12.82% | 4.30% | -7.04% | 限大额 | 开放赎回 | | 2025-05-19 | 1.7311 | 2.3960 | 0.12% | -- | -0.44% | 2.43% | -14.59% | 5.04% | -3.63% | 限大额 | 开放赎回 | | 2025-05-16 | 1.7291 | 2.3940 | 0.00% | -- | -0.08% | 1.51% | -12.98% | 4.92% | -3.91% | 限大额 | 开放赎回 | | 2025-05-14 | 1.7430 | 2.4079 | 0.11% | 0.27% | -- | 2.33% | -- | 5.76% | -2.97% | 限大额 | 开放赎回 | | 2025-05-13 | 1.7411 | 2.4060 | 0.00% | -- | -- | -- | -11.67% | 5.65% | -3.07% | 限大额 | 开放赎回 | | 2025-05-07 | 1.7383 | 2.4032 | 0.00% | 1.19% | -- | 2.17% | -- | 5.48% | -0.20% | 限大额 | 开放赎回 | | 2025-04-30 | 1.7179 | 2.3828 | -0.23% | -- | -- | 3.24% | -8.81% | 4.24% | -1.92% | 限大额 | 开放赎回 | | 2025-04-29 | 1.7218 | 2.3867 | -0.13% | -- | -- | 3.47% | -9.27% | 4.48% | -1.70% | 限大额 | 开放赎回 | | 2025-04-28 | 1.7240 | 2.3889 | -0.45% | -1.25% | -- | 3.61% | -8.81% | 4.61% | 2.80% | 限大额 | 开放赎回 | | 2025-04-25 | 1.7318 | 2.3967 | 0.00% | -0.40% | -- | -- | -- | 5.08% | 3.37% | 限大额 | 开放赎回 | | 2025-04-21 | 1.7459 | 2.4108 | 0.41% | -- | -0.34% | 4.44% | -- | 5.94% | -1.83% | 限大额 | 开放赎回 | | 2025-04-18 | 1.7387 | 2.4036 | 0.00% | -- | -1.56% | -- | -8.28% | 5.50% | -8.03% | 限大额 | 开放赎回 | | 2025-04-16 | 1.7304 | 2.3953 | 0.00% | 2.02% | -- | -- | -6.88% | 5.00% | -8.49% | 限大额 | 开放赎回 | | 2025-04-10 | 1.7153 | 2.3802 | 1.13% | -- | -1.63% | 5.80% | -8.58% | 4.08% | -9.33% | 限大额 | 开放赎回 | | 2025-04-09 | 1.6961 | 2.3610 | 0.00% | -- | -3.16% | 3.72% | -- | 2.92% | -10.35% | 限大额 | 开放赎回 | | 2025-03-26 | 1.7537 | 2.4186 | 0.00% | -0.65% | -- | 3.34% | -- | 6.41% | -5.42% | 限大额 | 开放赎回 | | 2025-03-21 | 1.7518 | 2.4167 | 0.00% | -- | 2.98% | -- | -- | 6.30% | -3.33% | 限大额 | 开放赎回 | | 2025-03-19 | 1.7652 | 2.4301 | -0.06% | 1.28% | 4.45% | -- | -- | 7.11% | -1.82% | 限大额 | 开放赎回 | | 2025-03-18 | 1.7663 | 2.4312 | 0.00% | 0.89% | 5.46% | -- | -- | 7.18% | -1.76% | 限大额 | 开放赎回 | | 2025-03-13 | 1.7411 | 2.4060 | -0.10% | -0.50% | -- | -- | -- | 5.65% | -7.30% | 限大额 | 开放赎回 | | 2025-03-12 | 1.7429 | 2.4078 | -0.45% | -- | 1.99% | -- | -- | 5.76% | -7.20% | 限大额 | 开放赎回 | | 2025-03-11 | 1.7507 | 2.4156 | 0.40% | -- | 3.06% | -0.77% | -2.35% | 6.23% | -6.79% | 限大额 | 开放赎回 | | 2025-03-10 | 1.7438 | 2.4087 | -0.44% | 1.40% | 2.22% | -0.62% | -- | 5.81% | -7.52% | 限大额 | 开放赎回 | | 2025-03-07 | 1.7515 | 2.4164 | 0.10% | -- | 2.95% | 0.23% | -1.24% | 6.28% | -8.48% | 限大额 | 开放赎回 | | 2025-03-06 | 1.7498 | 2.4147 | 0.00% | 1.07% | -- | 0.13% | -- | 6.18% | -8.68% | 限大额 | 开放赎回 | | 2025-03-03 | 1.7198 | 2.3847 | 0.00% | -- | 3.35% | -1.38% | -- | 4.36% | -11.85% | 限大额 | 开放赎回 | | 2025-02-27 | 1.7312 | 2.3961 | 0.00% | 2.11% | 4.04% | 0.14% | -- | 5.05% | -10.50% | 限大额 | 开放赎回 | | 2025-02-25 | 1.6983 | 2.3632 | 0.00% | 1.40% | -- | -0.76% | -0.51% | 3.05% | -12.21% | 限大额 | 开放赎回 | | 2025-02-21 | 1.7011 | 2.3660 | 0.33% | -0.13% | 1.76% | -3.70% | 0.11% | 3.22% | -12.03% | 限大额 | 开放赎回 | | 2025-02-20 | 1.6955 | 2.3604 | 0.33% | -- | -- | -3.83% | 0.30% | 2.88% | -12.15% | 限大额 | 开放赎回 | | 2025-02-19 | 1.6900 | 2.3549 | 0.90% | -1.11% | -- | -3.59% | -- | 2.55% | -12.43% | 限大额 | 开放赎回 | | 2025-02-18 | 1.6749 | 2.3398 | 0.00% | -1.40% | -- | -3.25% | -- | 1.63% | -13.21% | 限大额 | 开放赎回 | | 2025-02-14 | 1.7033 | 2.3682 | 0.00% | 0.12% | -- | -3.24% | -- | 3.36% | -10.60% | 限大额 | 开放赎回 | | 2025-02-12 | 1.7089 | 2.3738 | 0.60% | 2.60% | 5.40% | -4.88% | -- | 3.70% | -10.22% | 限大额 | 开放赎回 | | 2025-02-11 | 1.6987 | 2.3636 | -0.42% | 2.09% | 4.77% | -6.53% | -- | 3.08% | -10.76% | 限大额 | 开放赎回 | | 2025-02-10 | 1.7059 | 2.3708 | 0.27% | 2.52% | 5.22% | -6.06% | -- | 3.51% | -11.03% | 限大额 | 开放赎回 | | 2025-02-07 | 1.7013 | 2.3662 | 0.00% | 2.24% | 3.21% | -7.22% | -- | 3.23% | -8.70% | 限大额 | 开放赎回 | | 2025-02-05 | 1.6656 | 2.3305 | 0.10% | 0.10% | -- | -8.15% | 6.43% | 1.07% | -8.65% | 限大额 | 开放赎回 | | 2025-01-27 | 1.6640 | 2.3289 | 0.00% | -- | -- | -6.72% | -- | 0.97% | -8.72% | 限大额 | 开放赎回 | | 2025-01-23 | 1.6548 | 2.3197 | 0.00% | -- | -- | -8.13% | 7.71% | 0.41% | -12.68% | 限大额 | 开放赎回 | | 2025-01-21 | 1.6717 | 2.3366 | 0.00% | -- | -- | -6.51% | 5.45% | 1.44% | -11.78% | 限大额 | 开放赎回 | | 2025-01-13 | 1.6325 | 2.2974 | 0.69% | -- | -- | -5.46% | -0.45% | -0.94% | -14.42% | 限大额 | 开放赎回 | | 2025-01-10 | 1.6213 | 2.2862 | -0.86% | -- | -7.60% | -19.02% | -1.07% | -1.62% | -13.36% | 限大额 | 开放赎回 | | 2025-01-09 | 1.6353 | 2.3002 | -0.16% | -0.77% | -6.37% | -17.76% | -0.69% | -0.77% | -12.53% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.6380 | 2.3029 | -0.63% | -- | -6.27% | -22.67% | -0.56% | -0.61% | -12.38% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.6484 | 2.3133 | 0.00% | -- | -5.67% | -20.46% | -1.51% | 0.02% | -11.83% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.6480 | 2.3129 | 0.00% | -2.89% | -5.81% | -20.48% | -1.90% | 0.00% | -11.04% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.6970 | 2.3619 | 0.25% | -- | -0.48% | -7.85% | 2.43% | 1.01% | -9.04% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.6928 | 2.3577 | 0.00% | -- | -1.08% | -3.94% | 2.11% | 0.76% | -9.27% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.6997 | 2.3646 | -0.66% | -3.13% | -2.05% | 3.29% | 2.43% | 1.17% | -8.87% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.7110 | 2.3759 | 0.00% | -2.03% | -1.39% | 3.98% | 3.12% | 1.85% | -8.42% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.7643 | 2.4292 | 0.55% | 1.98% | -2.92% | -- | 5.99% | 5.02% | -4.44% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.7547 | 2.4196 | 0.47% | 0.63% | -3.37% | 7.21% | 4.66% | 4.45% | -4.96% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.7465 | 2.4114 | -0.06% | -0.18% | -3.82% | 6.37% | 4.18% | 3.96% | -6.69% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.7475 | 2.4124 | 1.09% | 0.60% | -3.66% | 4.68% | 3.80% | 4.02% | -5.12% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.7287 | 2.3936 | -0.08% | 0.74% | -4.67% | 2.83% | 2.94% | 2.90% | -6.38% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.7300 | 2.3949 | -0.79% | 0.08% | -2.87% | 3.38% | 0.83% | 2.98% | -6.31% | -- | -- | | 2024-12-03 | 1.7438 | 2.4087 | -0.33% | 2.26% | -1.32% | 2.88% | 2.19% | 3.80% | -5.57% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.7496 | 2.4145 | 0.73% | 2.24% | -0.99% | -- | 2.53% | 4.14% | -4.56% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.7370 | 2.4019 | 1.22% | 1.05% | -2.40% | 0.70% | 1.59% | 3.39% | -4.65% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.7160 | 2.3809 | -0.73% | -2.85% | -4.63% | 0.22% | 0.48% | 2.14% | -6.47% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.7287 | 2.3936 | 1.38% | -1.95% | -3.09% | -- | 0.93% | 2.90% | -5.78% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.7052 | 2.3701 | -0.36% | -2.73% | -4.41% | -- | -0.05% | 1.50% | -7.06% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.7113 | 2.3762 | -0.44% | -1.14% | -4.06% | -- | 0.30% | 1.86% | -6.98% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.7189 | 2.3838 | -2.69% | -0.94% | -4.52% | -- | 1.12% | 2.32% | -6.43% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.7664 | 2.4313 | 0.19% | 0.35% | -1.21% | 0.05% | 3.26% | 5.14% | -3.85% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.7630 | 2.4279 | 0.57% | -1.92% | 0.08% | 0.42% | 3.50% | 4.94% | -4.03% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.7530 | 2.4179 | 1.27% | -2.42% | -0.49% | -1.58% | 2.46% | 4.35% | -4.58% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.7311 | 2.3960 | -0.24% | -4.75% | -1.73% | -1.47% | 1.18% | 3.04% | -4.42% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.7352 | 2.4001 | -1.43% | -4.44% | 0.41% | -- | 1.94% | 3.29% | -3.87% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.7603 | 2.4252 | -2.07% | -4.00% | -0.50% | -- | 4.15% | 4.78% | -2.61% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.7975 | 2.4624 | 0.06% | -0.90% | 4.10% | 1.07% | 6.20% | 6.99% | -0.55% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.7965 | 2.4614 | -1.15% | -0.93% | 4.04% | 1.38% | 6.88% | 6.93% | -0.61% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.8174 | 2.4823 | 0.08% | 2.04% | 5.25% | 2.03% | 8.12% | 8.18% | 0.63% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.8159 | 2.4808 | -0.97% | 2.76% | -14.27% | -- | 7.69% | 8.09% | 3.21% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.8336 | 2.4985 | 1.09% | 3.81% | -11.53% | -- | 8.48% | 9.14% | 5.01% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.8139 | 2.4788 | 0.03% | 2.22% | -12.48% | -- | 6.81% | 7.97% | 3.88% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.8134 | 2.4783 | 1.81% | 1.89% | -12.50% | 1.92% | 6.43% | 7.94% | 3.85% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.7811 | 2.4460 | 0.79% | -1.01% | -14.06% | -1.62% | 4.54% | 6.02% | 0.69% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.7671 | 2.4320 | 0.05% | -0.94% | -14.74% | -- | 2.40% | 5.18% | -0.17% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.7663 | 2.4312 | -0.46% | -0.71% | -14.77% | -4.25% | 2.05% | 5.14% | 0.32% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.7745 | 2.4394 | -0.30% | -1.48% | -14.38% | -- | 2.86% | 5.63% | 0.79% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.7798 | 2.4447 | -1.08% | -1.14% | -7.47% | -0.31% | 1.99% | 5.94% | 1.09% | -- | -- | | 2024-10-28 | 1.7993 | 2.4642 | 0.87% | 0.63% | -6.45% | 0.28% | 3.11% | 7.10% | 2.73% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.7838 | 2.4487 | 0.28% | 1.26% | 1.23% | -- | 3.15% | 6.18% | -0.51% | -- | -- | | 2024-10-24 | 1.7789 | 2.4438 | -1.24% | 3.64% | -- | -1.20% | 3.09% | 5.89% | 1.09% | -- | -- | | 2024-10-23 | 1.8012 | 2.4661 | 0.05% | 3.06% | 5.77% | -- | 5.43% | 7.21% | 2.36% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.8003 | 2.4652 | 0.68% | 4.17% | 6.12% | -3.76% | 3.78% | 7.16% | 2.31% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.7881 | 2.4530 | 1.50% | 1.07% | 5.41% | -4.98% | 3.08% | 6.43% | -0.08% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.7616 | 2.4265 | 2.63% | 2.02% | 6.06% | -- | -0.09% | 4.86% | -1.84% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.7164 | 2.3813 | -1.79% | -14.27% | 4.31% | -- | -3.38% | 2.17% | -2.72% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.7477 | 2.4126 | 1.13% | -12.11% | 6.21% | -8.29% | -1.43% | 4.03% | -0.95% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.7282 | 2.3931 | -2.31% | -18.41% | 5.03% | -- | -2.11% | 2.87% | -2.05% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.7691 | 2.4340 | 2.46% | -14.64% | 7.51% | -5.67% | 0.20% | 5.30% | 0.44% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.7267 | 2.3916 | -13.75% | -16.69% | -- | -- | -1.73% | 2.78% | -2.85% | 暂停申购 | 开放赎回 | | 2024-10-10 | 2.0020 | 2.4182 | 0.68% | -3.40% | 22.32% | -- | 12.70% | 19.17% | 12.67% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.9884 | 2.4046 | -6.12% | -4.06% | 21.10% | 6.79% | 11.56% | 18.36% | 11.90% | 暂停申购 | 开放赎回 | | 2024-10-08 | 2.1181 | 2.5343 | 2.20% | 2.20% | 26.89% | 14.85% | 18.52% | 26.08% | 19.20% | 暂停申购 | 开放赎回 | | 2024-09-30 | 2.0725 | 2.4887 | 7.75% | 21.70% | 19.65% | 13.85% | 15.97% | 23.36% | 16.68% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.9234 | 2.3396 | 4.44% | 13.38% | -- | 7.06% | 7.52% | 14.49% | 7.83% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.8416 | 2.2578 | 4.51% | -- | -- | 0.52% | 2.66% | 9.62% | 0.06% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.7622 | 2.1784 | 0.00% | 6.10% | -- | -3.75% | -2.17% | 4.89% | -4.25% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.7029 | 2.1191 | 0.38% | 3.49% | -- | -8.63% | -5.59% | 1.36% | -9.94% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.6964 | 2.1126 | 0.00% | 3.09% | -3.38% | -- | -6.93% | 0.98% | -9.34% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.6609 | 2.0771 | 0.94% | -- | -5.47% | -- | -8.73% | -1.14% | -11.23% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.6455 | 2.0617 | 0.44% | -1.43% | -7.47% | -- | -9.05% | -2.05% | -15.41% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.6383 | 2.0545 | 0.00% | -2.55% | -7.55% | -- | -9.02% | -2.48% | -13.47% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.6367 | 2.0529 | -0.32% | -3.44% | -8.11% | -16.03% | -9.15% | -2.58% | -13.55% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.6419 | 2.0581 | -1.64% | -- | -7.82% | -15.76% | -8.86% | -2.27% | -13.09% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.6693 | 2.0855 | -0.71% | -3.63% | -- | -- | -7.61% | -0.64% | -8.18% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.6812 | 2.0974 | 0.46% | -2.53% | -5.51% | -- | -7.18% | 0.07% | -6.16% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.6735 | 2.0897 | -1.27% | -2.26% | -7.57% | -14.68% | -8.10% | -0.39% | -6.59% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.6950 | 2.1112 | 0.00% | -- | -6.38% | -12.51% | -6.88% | 0.89% | -5.39% | -- | -- | | 2024-08-30 | 1.7322 | 2.1484 | 0.42% | -- | -- | -- | -5.19% | 3.11% | 1.00% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.7249 | 2.1411 | 0.74% | -- | -3.38% | -- | -5.13% | 2.67% | 0.31% | -- | -- | | 2024-08-28 | 1.7122 | 2.1284 | 0.00% | -3.02% | -4.58% | -13.16% | -5.03% | 1.92% | -0.42% | -- | -- | | 2024-08-21 | 1.7655 | 2.1817 | 0.56% | -- | -6.19% | -12.81% | -0.01% | 5.09% | 7.34% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.7557 | 2.1719 | -1.43% | -1.28% | -6.71% | -- | -1.10% | 4.51% | 6.74% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.7811 | 2.1973 | 1.37% | 0.51% | -5.36% | -12.13% | 0.33% | 6.02% | 8.30% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.7570 | 2.1732 | 0.00% | -1.36% | -7.80% | -11.58% | -1.36% | 4.58% | 6.14% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.7784 | 2.1946 | 0.36% | -- | -5.17% | -9.78% | -0.20% | 5.86% | 7.90% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.7721 | 2.1883 | -0.51% | -0.40% | -5.51% | -- | -0.55% | 5.48% | 8.31% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.7812 | 2.1974 | 0.00% | -1.62% | -4.34% | -8.47% | -1.34% | 6.02% | 13.29% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.7793 | 2.1955 | -1.72% | -0.34% | -4.55% | -5.55% | -1.87% | 5.91% | 15.41% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.8105 | 2.2267 | 0.00% | 0.90% | -1.87% | -3.90% | -0.12% | 7.77% | 16.63% | 暂停申购 | 开放赎回 |
|