|
| 华泰保兴吉年丰A(004374)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 | 3.1448 | 3.2398 | 0.06% | 0.37% | -7.56% | -14.10% | 44.52% | 32.28% | 73.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.1430 | 3.2380 | 2.26% | -0.64% | -3.57% | -13.14% | 47.08% | 32.21% | 72.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.0736 | 3.1686 | 0.46% | -3.35% | -5.69% | -14.28% | 45.31% | 29.29% | 69.08% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.0596 | 3.1546 | -0.38% | -4.34% | -6.12% | -- | -- | 28.70% | 68.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.0713 | 3.1663 | -1.97% | -1.47% | -4.45% | -- | 45.91% | 29.19% | 64.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.1331 | 3.2281 | -0.95% | -1.83% | -4.51% | -8.80% | -- | 31.79% | 68.29% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.1632 | 3.2582 | -0.53% | -0.24% | -3.86% | -9.83% | -- | 33.06% | 69.91% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.1801 | 3.2751 | -0.57% | -1.38% | -3.35% | -6.85% | -- | 33.77% | 70.82% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.1984 | 3.2934 | 2.60% | -2.33% | -2.79% | -9.81% | -- | 34.54% | 73.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.1172 | 3.2122 | -2.33% | -3.89% | 3.04% | -14.09% | -- | 31.12% | 66.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.1915 | 3.2865 | 0.65% | -2.46% | 10.89% | -- | -- | 34.25% | 72.04% | -- | -- | | 2026-09-02 | 3.1709 | 3.2659 | -1.67% | -1.11% | 5.57% | -9.07% | -- | 33.38% | 70.93% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.2247 | 3.3197 | -1.52% | 1.11% | 7.36% | -- | -- | 35.65% | 73.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.2746 | 3.3696 | 0.96% | 2.56% | 9.02% | -- | -- | 37.74% | 77.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.2435 | 3.3385 | -0.87% | -0.07% | 3.74% | -13.15% | -- | 36.44% | 88.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.2720 | 3.3670 | 2.04% | 0.81% | -3.33% | -- | -- | 37.64% | 88.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.2065 | 3.3015 | 0.54% | -- | -2.53% | -- | -- | 34.88% | 84.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.1894 | 3.2844 | -0.11% | -5.59% | -3.05% | -- | 53.73% | 34.16% | 83.70% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.1930 | 3.2880 | -1.63% | -6.15% | -2.94% | -- | -- | 34.31% | 78.72% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.2459 | 3.3409 | 0.00% | -0.41% | -6.31% | -- | 64.96% | 36.54% | 80.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.2458 | 3.3408 | 0.00% | -0.28% | 2.88% | -9.07% | 64.38% | 36.53% | 78.05% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.3784 | 3.4734 | -0.70% | 5.10% | 4.38% | 0.11% | 71.55% | 42.11% | 85.32% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.4021 | 3.4971 | 4.38% | 3.69% | 5.11% | 0.31% | 77.07% | 43.11% | 83.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.2592 | 3.3542 | 0.13% | -0.94% | -12.04% | -- | -- | 37.10% | 72.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.2550 | 3.3500 | -0.15% | 1.81% | -9.41% | -7.59% | -- | 36.92% | 73.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.2598 | 3.3548 | 1.41% | 3.04% | -12.26% | -5.53% | 76.36% | 37.12% | 74.15% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.2144 | 3.3094 | -2.03% | 6.25% | -13.48% | -- | 72.83% | 35.21% | 71.73% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.2810 | 3.3760 | -0.28% | 13.99% | -11.69% | -1.24% | 79.26% | 38.01% | 72.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.2902 | 3.3852 | 2.92% | 9.54% | -11.42% | -- | -- | 38.40% | 72.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.1970 | 3.2920 | 1.06% | 10.82% | -13.90% | -2.84% | 74.26% | 34.48% | 66.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.1635 | 3.2585 | 4.57% | 1.77% | -13.35% | -- | 72.86% | 33.07% | 64.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.0253 | 3.1203 | 5.11% | -3.24% | -17.13% | -- | -- | 27.26% | 57.57% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.8782 | 2.9732 | -4.17% | -14.96% | -21.16% | -- | -- | 21.07% | 50.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.0036 | 3.0986 | 4.12% | -8.69% | -21.75% | -- | 62.36% | 26.35% | 57.67% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.8848 | 2.9798 | -7.20% | -12.63% | -24.85% | -- | 55.06% | 21.35% | 52.70% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.1085 | 3.2035 | -0.58% | -7.76% | -16.26% | -- | 65.34% | 30.76% | 64.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.1265 | 3.2215 | -7.63% | -9.76% | -15.32% | -- | 67.34% | 31.51% | 65.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.3847 | 3.4797 | 2.89% | 7.28% | -8.33% | 9.34% | -- | 42.38% | 79.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.2896 | 3.3846 | -0.37% | 1.63% | -10.94% | -- | -- | 38.38% | 74.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.3018 | 3.3968 | -2.02% | -6.29% | -8.35% | -- | -- | 38.89% | 74.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.3700 | 3.4650 | -2.73% | -7.51% | -10.21% | 8.47% | -- | 41.76% | 77.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.4645 | 3.5595 | 9.81% | -6.50% | -7.08% | 12.51% | 88.32% | 45.73% | 82.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.1549 | 3.2499 | -2.53% | -12.20% | -15.38% | -- | 71.09% | 32.71% | 65.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.2367 | 3.3317 | -8.14% | -12.88% | -11.59% | -- | 76.43% | 36.15% | 64.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.5236 | 3.6186 | -3.30% | -8.88% | -2.62% | 17.94% | -- | 48.22% | 77.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.6437 | 3.7387 | -1.66% | -1.83% | 1.62% | -- | -- | 53.27% | 83.51% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.7053 | 3.8003 | 3.12% | -0.24% | -- | -- | 103.88% | 55.86% | 86.61% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.5931 | 3.6881 | -3.29% | -3.23% | -- | 24.80% | 94.71% | 51.14% | 81.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.7154 | 3.8104 | -3.92% | 1.77% | 8.15% | -- | 100.37% | 56.29% | 86.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.8669 | 3.9619 | 4.19% | 6.07% | 10.22% | -- | -- | 62.66% | 93.62% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.7115 | 3.8065 | -0.07% | -2.35% | 8.71% | 30.98% | 101.50% | 56.12% | 85.84% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.7142 | 3.8092 | 0.03% | -3.24% | 4.73% | -- | 107.85% | 56.24% | 85.97% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.7132 | 3.8082 | 1.71% | 0.04% | 4.71% | 41.11% | 108.88% | 56.19% | 83.97% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.6507 | 3.7457 | 0.14% | -1.12% | -- | 38.73% | -- | 53.56% | 76.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.6456 | 3.7406 | -4.09% | -3.23% | 4.55% | 37.59% | 106.04% | 53.35% | 76.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.8009 | 3.8959 | -0.98% | 2.90% | -- | -- | 112.41% | 59.88% | 84.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.8386 | 3.9336 | 3.41% | 6.55% | -- | -- | -- | 61.47% | 86.24% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.7119 | 3.8069 | 0.53% | -1.10% | -- | -- | -- | 56.14% | 80.52% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.6922 | 3.7872 | -2.00% | -0.97% | -- | 38.02% | -- | 55.31% | 82.66% | -- | -- | | 2026-06-25 | 3.7674 | 3.8624 | 2.00% | 1.05% | -- | -- | -- | 58.47% | 84.21% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.6937 | 3.7887 | 2.53% | 0.89% | -- | 38.17% | -- | 55.37% | 80.60% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.6027 | 3.6977 | -4.01% | -0.43% | -- | 37.26% | 111.53% | 51.55% | 76.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.7532 | 3.8482 | 0.67% | 4.67% | -- | 37.56% | 121.15% | 57.88% | 83.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.7283 | 3.8233 | 1.83% | -- | 10.47% | -- | 113.69% | 56.83% | 78.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.6612 | 3.7562 | 1.19% | 6.57% | 7.95% | 33.58% | -- | 54.01% | 75.73% | -- | -- | | 2026-06-16 | 3.6183 | 3.7133 | 0.91% | 3.14% | 6.68% | 30.07% | 104.53% | 52.20% | 73.67% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.5856 | 3.6806 | 0.00% | 5.03% | 5.72% | 28.55% | -- | 50.83% | 72.98% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.4355 | 3.5305 | -2.07% | -- | 3.41% | -- | 99.01% | 44.51% | 68.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.5082 | 3.6032 | 2.76% | 0.61% | 5.60% | -- | 99.86% | 47.57% | 71.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.4140 | 3.5090 | -3.73% | -- | 2.76% | -- | 97.57% | 43.61% | 67.97% | -- | -- | | 2026-06-05 | 3.5463 | 3.6413 | -2.27% | -- | -- | 25.28% | 105.07% | 49.17% | 69.80% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.6286 | 3.7236 | 0.00% | -2.84% | -- | 28.35% | 110.73% | 52.64% | 74.96% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.4871 | 3.5821 | 0.00% | -- | -- | -- | 106.20% | 46.68% | 68.13% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.7347 | 3.8297 | 0.00% | -- | -- | 26.53% | -- | 57.10% | 78.76% | -- | -- | | 2026-05-20 | 3.5694 | 3.6644 | 3.16% | 1.34% | -- | 31.09% | -- | 50.15% | 68.64% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.4601 | 3.5551 | 2.53% | 0.28% | -- | 27.08% | 100.64% | 45.55% | 63.47% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.3748 | 3.4698 | -0.50% | -- | -- | 23.95% | -- | 41.96% | 60.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.3916 | 3.4866 | 0.00% | 2.09% | -- | 24.56% | -- | 42.67% | 61.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.5223 | 3.6173 | 2.08% | 7.04% | 22.34% | 29.36% | -- | 48.16% | 68.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.4506 | 3.5456 | 0.00% | -- | -- | -- | -- | 45.15% | 65.01% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.3223 | 3.4173 | 0.00% | -- | 17.24% | -- | 86.32% | 39.75% | 54.91% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.2905 | 3.3855 | 0.00% | -- | 25.04% | -- | -- | 38.41% | 54.75% | -- | -- | | 2026-04-27 | 3.0957 | 3.1907 | 0.00% | -- | -- | 10.37% | -- | 30.22% | 45.39% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.1068 | 3.2018 | 0.89% | -- | 13.87% | -- | 88.91% | 30.69% | 46.42% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.0794 | 3.1744 | 0.00% | -- | 12.86% | 14.99% | 85.58% | 29.53% | 45.13% | -- | -- | | 2026-04-16 | 2.9877 | 3.0827 | 0.00% | -- | 7.40% | 12.02% | -- | 25.68% | 38.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.8792 | 2.9742 | 0.00% | 9.41% | 3.22% | -- | -- | 21.11% | 37.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8337 | 2.9287 | 0.00% | -- | -- | -- | -- | 19.20% | 34.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6315 | 2.7265 | -0.69% | -- | -6.92% | -- | 53.53% | 10.69% | 27.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6497 | 2.7447 | 0.00% | -0.95% | -- | -- | 51.91% | 11.46% | 29.08% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.6125 | 2.7075 | 0.00% | -2.27% | -11.49% | -- | 52.23% | 9.89% | 27.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.6751 | 2.7701 | 0.00% | -2.12% | -7.67% | 15.83% | -- | 12.53% | 30.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.6733 | 2.7683 | 1.85% | -2.46% | -- | -- | 50.74% | 12.45% | 30.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6247 | 2.7197 | -3.80% | -5.65% | -3.60% | -- | 46.50% | 10.41% | 27.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7284 | 2.8234 | -0.17% | -2.18% | 0.21% | 27.82% | 47.03% | 14.77% | 34.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7330 | 2.8280 | 0.00% | -3.08% | 0.37% | 28.04% | -- | 14.96% | 33.42% | -- | -- | | 2026-03-17 | 2.7408 | 2.8358 | -1.48% | -- | 0.66% | -- | -- | 15.29% | 33.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.7819 | 2.8769 | -0.27% | -- | 2.17% | -- | -- | 17.02% | 36.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7893 | 2.8843 | -1.08% | -- | 2.44% | 28.02% | 53.79% | 17.33% | 35.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8198 | 2.9148 | 0.00% | -0.39% | -- | 29.42% | 48.49% | 18.61% | 39.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8307 | 2.9257 | 0.12% | -2.30% | 6.56% | -- | -- | 19.07% | 37.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8272 | 2.9222 | 0.00% | -- | 4.78% | -- | 54.48% | 18.92% | 37.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8271 | 2.9221 | 0.00% | -- | -- | -- | 56.59% | 18.92% | 37.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9517 | 3.0467 | 1.88% | 8.41% | 5.23% | 39.77% | -- | 24.16% | 49.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.8973 | 2.9923 | 0.00% | 6.41% | -- | 37.25% | 52.84% | 21.87% | 45.03% | -- | -- | | 2026-02-13 | 2.7228 | 2.8178 | 0.00% | -- | -- | -- | 50.32% | 14.53% | 34.48% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7162 | 2.8112 | 0.00% | 0.67% | 7.66% | 24.64% | -- | 14.26% | 35.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6931 | 2.7881 | 0.00% | 4.22% | 6.75% | 21.92% | -- | 13.28% | 33.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.6565 | 2.7515 | -1.54% | -- | 11.74% | -- | 50.84% | 11.74% | 31.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6981 | 2.7931 | 0.00% | -3.07% | -- | -- | -- | 13.49% | 33.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5841 | 2.6791 | -3.40% | -- | -- | 16.51% | -- | 8.70% | 28.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6751 | 2.7701 | 0.00% | -4.37% | 13.04% | 21.47% | -- | 12.53% | 34.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7836 | 2.8786 | -0.76% | 3.95% | 20.53% | -- | -- | 17.09% | 41.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8049 | 2.8999 | 0.00% | 6.03% | 21.45% | 24.50% | -- | 17.99% | 42.22% | -- | -- | | 2026-01-23 | 2.7974 | 2.8924 | 0.00% | 4.88% | -- | -- | 51.39% | 17.67% | 41.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6779 | 2.7729 | 1.23% | 4.67% | 25.46% | -- | -- | 12.64% | 35.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6454 | 2.7404 | 0.00% | -- | 23.94% | 21.30% | 45.54% | 11.28% | 34.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6672 | 2.7622 | 2.62% | 5.72% | -- | 18.76% | -- | 12.19% | 37.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5992 | 2.6942 | 1.60% | -- | -- | -- | 45.04% | 9.33% | 35.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5583 | 2.6533 | 0.00% | 3.76% | 17.42% | 15.46% | 42.41% | 7.61% | 32.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5645 | 2.6595 | 1.65% | 7.87% | 17.70% | 8.02% | -- | 7.87% | 33.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5229 | 2.6179 | 0.00% | -- | -- | -- | -- | 6.12% | 30.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4655 | 2.5605 | 0.00% | -- | -- | -- | -- | 3.71% | 27.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3773 | 2.4723 | 0.00% | -- | -- | -- | -- | 0.00% | 23.71% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3666 | 2.4616 | 0.00% | -- | -- | -- | 26.70% | -- | 28.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3095 | 2.4045 | 0.00% | 8.20% | 9.41% | 3.81% | 23.32% | -- | 26.38% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1819 | 2.2769 | 2.22% | -- | -- | 0.84% | -- | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1345 | 2.2295 | 0.00% | -2.03% | -- | 0.68% | 15.43% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1788 | 2.2738 | 0.00% | -- | -- | -- | 16.11% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2087 | 2.3037 | 0.00% | -- | -- | -- | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1825 | 2.2775 | 0.00% | -- | -1.20% | -- | 16.49% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1118 | 2.2068 | 0.04% | -- | -6.27% | -- | 14.60% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1109 | 2.2059 | 0.00% | -- | -- | -- | 18.98% | -- | 8.99% | -- | -- | | 2025-11-24 | 2.0733 | 2.1683 | 0.00% | -- | -- | -- | 14.85% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1403 | 2.2353 | 0.00% | -1.79% | -1.51% | 8.68% | 18.43% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1812 | 2.2762 | 0.00% | -1.25% | -1.56% | -- | 14.34% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1793 | 2.2743 | 0.00% | -- | -8.20% | 17.17% | 8.56% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2089 | 2.3039 | -0.93% | -0.41% | -- | -- | 12.73% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2296 | 2.3246 | 0.00% | 1.24% | -- | 21.53% | 15.79% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2345 | 2.3295 | 0.75% | -0.82% | -- | -- | 26.16% | -- | 11.59% | -- | -- | | 2025-10-31 | 2.2179 | 2.3129 | 0.71% | -- | -- | 19.89% | 23.13% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2022 | 2.2972 | -2.60% | -- | -- | 18.37% | 22.73% | -- | 9.69% | -- | -- | | 2025-10-29 | 2.2610 | 2.3560 | 0.00% | 3.05% | -2.50% | 20.26% | 27.46% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2530 | 2.3480 | 0.00% | 3.31% | 1.27% | -- | 26.84% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1941 | 2.2891 | 0.00% | -- | 1.41% | -- | 26.63% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1809 | 2.2759 | 0.35% | -- | 2.87% | 18.27% | 31.41% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1732 | 2.2682 | -3.24% | -8.46% | -0.13% | 18.46% | 37.41% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2459 | 2.3409 | 0.00% | -- | 5.10% | -- | 42.41% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2157 | 2.3107 | 0.00% | -- | -- | 21.92% | 37.14% | -- | 0.52% | -- | -- | | 2025-10-10 | 2.3740 | 2.4690 | 0.00% | -- | -- | 28.03% | 45.34% | -- | 12.96% | 开放申购 | 开放赎回 |
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