|
| 华泰柏瑞量化创优(004394)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 | 2.4063 | 2.4063 | -0.41% | -0.63% | -9.62% | -18.16% | 9.63% | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4161 | 2.4161 | 2.10% | -0.74% | -6.51% | -16.56% | 11.67% | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3665 | 2.3665 | -0.70% | -2.72% | -8.43% | -16.71% | -- | -- | 31.98% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3833 | 2.3833 | -0.87% | -2.83% | -7.78% | -- | -- | -- | 32.63% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4043 | 2.4043 | -0.71% | 1.31% | -4.88% | -10.53% | -- | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4215 | 2.4215 | -0.52% | 1.13% | -4.00% | -10.70% | 17.74% | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4342 | 2.4342 | 0.07% | 1.90% | -4.27% | -- | -- | -- | 33.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4326 | 2.4326 | -0.82% | -0.32% | -4.33% | -8.56% | 17.31% | -- | 33.34% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4526 | 2.4526 | 3.35% | -0.95% | -3.55% | -10.91% | 17.66% | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3732 | 2.3732 | -0.89% | -3.69% | -4.01% | -- | 21.09% | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3945 | 2.3945 | 0.23% | -3.88% | 1.94% | -- | -- | -- | 28.15% | -- | -- | | 2026-09-02 | 2.3889 | 2.3889 | -2.11% | -2.32% | 0.71% | -- | -- | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4403 | 2.4403 | -1.45% | 0.18% | 2.88% | -- | -- | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4762 | 2.4762 | 0.50% | 0.73% | 4.39% | -11.94% | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4640 | 2.4640 | -1.09% | -2.79% | 3.98% | -14.07% | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4912 | 2.4912 | 1.86% | -0.26% | -2.06% | -- | -- | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4456 | 2.4456 | 0.39% | -1.76% | -1.23% | -- | -- | -- | 34.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4360 | 2.4360 | -0.91% | -7.63% | -1.62% | -- | 25.03% | -- | 34.39% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4583 | 2.4583 | -3.01% | -7.66% | -0.72% | -- | 29.43% | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5346 | 2.5346 | 1.48% | -1.92% | -2.47% | -5.19% | -- | -- | 37.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4976 | 2.4976 | 0.33% | -2.24% | 2.46% | -- | 35.11% | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4893 | 2.4893 | -5.61% | -2.94% | 1.87% | -- | 35.13% | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.6372 | 2.6372 | -0.94% | 4.34% | 7.92% | -2.75% | 42.98% | -- | 40.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6623 | 2.6623 | 3.02% | 5.55% | 8.95% | -- | 48.17% | -- | 40.12% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5843 | 2.5843 | 1.15% | 1.63% | -5.33% | -5.71% | 47.69% | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5549 | 2.5549 | -0.38% | 2.06% | -3.14% | -8.57% | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5647 | 2.5647 | 1.47% | 2.11% | -- | -6.32% | -- | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.5276 | 2.5276 | 0.21% | 2.23% | -- | -- | 49.41% | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.5224 | 2.5224 | -0.80% | 7.39% | -- | -- | -- | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5428 | 2.5428 | 1.57% | 7.20% | -- | -5.51% | -- | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5034 | 2.5034 | -0.33% | 8.59% | -11.15% | -- | -- | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5116 | 2.5116 | 1.59% | 4.56% | -12.22% | -- | -- | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4724 | 2.4724 | 5.26% | 4.33% | -13.59% | -- | -- | -- | 23.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3489 | 2.3489 | -0.98% | -7.65% | -17.91% | -- | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3721 | 2.3721 | 2.89% | -4.20% | -22.74% | -- | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3054 | 2.3054 | -4.02% | -9.17% | -24.91% | -- | 38.58% | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4020 | 2.4020 | 1.36% | -4.86% | -19.26% | -8.12% | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3697 | 2.3697 | -6.83% | -8.82% | -20.06% | -- | -- | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5435 | 2.5435 | 2.72% | 4.34% | -14.20% | -- | -- | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4761 | 2.4761 | -2.45% | 1.33% | -17.81% | -- | -- | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5382 | 2.5382 | 0.53% | -2.91% | -14.73% | -- | 56.72% | -- | 32.07% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5248 | 2.5248 | -2.85% | -6.36% | -17.87% | -- | -- | -- | 31.38% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5989 | 2.5989 | 6.61% | -4.80% | -13.12% | 0.42% | 61.43% | -- | 35.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4377 | 2.4377 | -0.25% | -7.58% | -18.51% | -5.35% | 52.40% | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4437 | 2.4437 | -6.53% | -- | -16.88% | -- | 53.02% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6143 | 2.6143 | -3.04% | -7.78% | -9.72% | 2.89% | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6964 | 2.6964 | -1.23% | -1.21% | -5.10% | -- | 71.80% | -- | 35.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7299 | 2.7299 | 3.50% | -- | -- | -- | 77.19% | -- | 37.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6376 | 2.6376 | 0.00% | -6.39% | -- | 8.36% | -- | -- | 31.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8347 | 2.8347 | 3.86% | -0.46% | -- | 21.30% | -- | -- | 45.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7293 | 2.7293 | 0.00% | -9.45% | 2.59% | -- | -- | -- | 39.94% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8175 | 2.8175 | -1.53% | -5.29% | 2.34% | -- | -- | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8613 | 2.8613 | 0.48% | -3.47% | -- | -- | -- | -- | 43.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8477 | 2.8477 | -5.52% | -7.86% | -- | 27.59% | 90.33% | -- | 42.68% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.0142 | 3.0142 | -1.82% | 0.05% | -- | 32.43% | -- | -- | 51.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.0702 | 3.0702 | 3.20% | 3.15% | 9.18% | -- | -- | -- | 53.82% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.9749 | 2.9749 | 0.36% | -3.22% | 5.79% | -- | 99.67% | -- | 51.38% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.9643 | 2.9643 | -4.09% | -0.91% | -- | 29.63% | 99.94% | -- | 51.90% | -- | -- | | 2026-06-25 | 3.0907 | 3.0907 | 2.59% | 3.32% | -- | 33.33% | -- | -- | 57.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.0126 | 3.0126 | 1.21% | 2.47% | -- | -- | 108.12% | -- | 53.38% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.9765 | 2.9765 | -3.17% | 2.79% | -- | -- | -- | -- | 51.54% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0740 | 3.0740 | 2.76% | 8.19% | -- | -- | -- | -- | 56.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.9914 | 2.9914 | 1.74% | 11.31% | 10.31% | 27.99% | 108.77% | -- | 49.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9401 | 2.9401 | 1.53% | 8.43% | -- | -- | -- | -- | 46.70% | -- | -- | | 2026-06-16 | 2.8957 | 2.8957 | 1.91% | -- | -- | 23.46% | 102.37% | -- | 44.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8413 | 2.8413 | 0.00% | 6.80% | -- | 22.38% | -- | -- | 43.25% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.6874 | 2.6874 | -0.89% | -- | -- | 15.04% | -- | -- | 40.65% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.7115 | 2.7115 | 0.00% | -- | -- | -- | 91.76% | -- | 41.91% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6604 | 2.6604 | -3.36% | -- | -- | 17.41% | -- | -- | 40.22% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.7530 | 2.7530 | 0.00% | -2.10% | -- | -- | -- | -- | 40.40% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.8120 | 2.8120 | -1.94% | -- | 7.56% | -- | 103.41% | -- | 42.51% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8675 | 2.8675 | 0.00% | 7.26% | -- | -- | -- | -- | 43.80% | -- | -- | | 2026-05-21 | 2.6734 | 2.6734 | 0.00% | -2.46% | 3.30% | -- | -- | -- | 32.48% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7118 | 2.7118 | 0.00% | -- | -- | -- | -- | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7409 | 2.7409 | -1.92% | 1.85% | -- | -- | 92.33% | -- | 37.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7945 | 2.7945 | 2.07% | -- | 14.81% | -- | 97.71% | -- | 40.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7378 | 2.7378 | 0.00% | -- | -- | 18.76% | -- | -- | 37.60% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6910 | 2.6910 | 0.00% | -- | 20.88% | -- | 94.34% | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6144 | 2.6144 | 0.00% | -- | -- | -- | 93.99% | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.5881 | 2.5881 | 0.49% | -- | -- | 10.30% | 91.14% | -- | 24.04% | -- | -- | | 2026-04-20 | 2.5756 | 2.5756 | 0.00% | 5.81% | -- | 10.93% | 93.71% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5408 | 2.5408 | 0.00% | 8.72% | 8.33% | 6.69% | -- | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4341 | 2.4341 | 0.00% | -- | 4.84% | 4.66% | -- | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3370 | 2.3370 | 0.00% | 4.71% | 3.96% | -- | 81.92% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2262 | 2.2262 | 0.00% | -- | -1.76% | -5.09% | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2319 | 2.2319 | -1.94% | -2.40% | -- | -1.13% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2760 | 2.2760 | 0.00% | -1.81% | -- | 0.82% | -- | -- | 7.07% | -- | -- | | 2026-03-26 | 2.2868 | 2.2868 | -1.35% | -0.79% | -- | -- | 55.87% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3180 | 2.3180 | 0.00% | -0.82% | -0.35% | 1.33% | 57.79% | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3049 | 2.3049 | -1.38% | -0.64% | -- | 4.68% | 52.40% | -- | 12.12% | -- | -- | | 2026-03-18 | 2.3372 | 2.3372 | 0.00% | 0.05% | -- | -- | 53.85% | -- | 13.69% | -- | -- | | 2026-03-16 | 2.3455 | 2.3455 | 1.03% | 4.34% | -- | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3217 | 2.3217 | 0.09% | 2.46% | -- | 3.26% | 57.26% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3197 | 2.3197 | -0.70% | -- | 0.62% | 3.18% | 55.09% | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3361 | 2.3361 | 0.00% | -- | 2.39% | 4.96% | 55.45% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.2479 | 2.2479 | -0.80% | -- | -- | -0.55% | 49.34% | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2660 | 2.2660 | 0.00% | -- | -- | 3.21% | 48.89% | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3261 | 2.3261 | 1.35% | -- | -1.75% | 10.36% | 53.54% | -- | 6.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2952 | 2.2952 | 0.00% | -- | -3.05% | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3053 | 2.3053 | 1.04% | 2.11% | -2.34% | -- | 54.95% | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2816 | 2.2816 | 0.00% | -0.51% | -- | -- | 55.56% | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2577 | 2.2577 | -1.55% | -- | -- | -- | 60.44% | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2932 | 2.2932 | 0.00% | -2.36% | 1.59% | 3.21% | 62.02% | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3416 | 2.3416 | 0.00% | -1.09% | 2.37% | 1.17% | 65.44% | -- | 0.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3486 | 2.3486 | -0.46% | 0.09% | -- | 2.18% | 65.93% | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3595 | 2.3595 | 0.49% | 1.62% | -- | 2.49% | 66.70% | -- | 1.61% | -- | -- | | 2026-01-26 | 2.3479 | 2.3479 | -0.83% | -0.98% | -- | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3675 | 2.3675 | 0.00% | -0.58% | -- | -- | 65.76% | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3465 | 2.3465 | 1.06% | -0.05% | 6.57% | 7.01% | 63.02% | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3219 | 2.3219 | -2.07% | -0.17% | 5.45% | 9.13% | -- | -- | -0.01% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3711 | 2.3711 | -0.43% | 0.44% | 7.69% | 13.55% | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3814 | 2.3814 | 0.00% | -- | -- | 10.11% | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3476 | 2.3476 | 0.94% | 0.09% | 4.42% | 11.42% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3258 | 2.3258 | -1.47% | -0.53% | 3.45% | -- | 71.94% | -- | 3.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3606 | 2.3606 | 0.00% | -- | 4.99% | -- | 74.70% | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3169 | 2.3169 | -1.22% | 2.64% | 3.21% | 1.58% | 68.85% | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3455 | 2.3455 | 0.31% | 3.90% | 6.83% | 2.84% | 69.91% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3383 | 2.3383 | 0.00% | 2.23% | 6.50% | 2.52% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2574 | 2.2574 | -1.31% | -- | -- | -1.03% | -- | 62.50% | 4.96% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2873 | 2.2873 | 0.00% | -- | -- | 0.28% | -- | 64.65% | 6.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2875 | 2.2875 | 0.00% | -- | 8.53% | -- | -- | 64.66% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2503 | 2.2503 | 2.20% | -- | 9.44% | 2.98% | -- | 61.99% | 6.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2018 | 2.2018 | 0.00% | -2.07% | -- | 1.57% | -- | 58.49% | 1.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2404 | 2.2404 | 0.00% | -- | -- | 2.07% | 52.98% | 61.27% | 2.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2483 | 2.2483 | 1.01% | 2.40% | -- | -- | -- | 61.84% | 1.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2258 | 2.2258 | 0.00% | 2.58% | -- | -- | 48.39% | 60.22% | -0.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2603 | 2.2603 | 0.69% | -- | -- | -- | 52.04% | 62.71% | 1.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2449 | 2.2449 | 2.25% | -- | -- | 8.26% | 50.13% | 61.60% | 0.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1955 | 2.1955 | 1.18% | -- | -- | 5.33% | 49.52% | 58.04% | -0.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1698 | 2.1698 | 0.87% | -- | -2.34% | 10.71% | 48.48% | 56.19% | -1.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1510 | 2.1510 | 0.00% | -- | -5.11% | -- | 45.02% | 54.84% | -2.61% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1078 | 2.1078 | 0.00% | -- | -- | 8.18% | 46.49% | 51.73% | -2.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0562 | 2.0562 | -4.07% | -- | -6.23% | -- | 37.36% | 48.01% | -7.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1435 | 2.1435 | 0.00% | -4.73% | 0.75% | 15.95% | 43.30% | 54.30% | -3.80% | -- | -- | | 2025-11-13 | 2.2499 | 2.2499 | 0.00% | -1.58% | -- | -- | 42.10% | 61.96% | 0.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2860 | 2.2860 | 0.00% | -1.24% | 0.23% | -- | 52.37% | 64.56% | 0.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2218 | 2.2218 | -1.99% | -3.33% | -2.59% | -- | 53.09% | 59.93% | -2.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2668 | 2.2668 | 0.00% | -1.54% | -0.61% | -- | 60.30% | 63.17% | 2.33% | -- | -- | | 2025-10-30 | 2.3146 | 2.3146 | 0.00% | -- | 1.48% | 39.13% | 62.06% | 66.61% | 9.54% | -- | -- | | 2025-10-28 | 2.2984 | 2.2984 | -0.17% | 4.82% | -- | -- | 55.95% | 65.45% | 8.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3022 | 2.3022 | 0.00% | 8.21% | -- | -- | 55.65% | 65.72% | 4.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1928 | 2.1928 | 3.06% | 4.08% | 1.16% | 36.21% | 49.10% | 57.85% | -1.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1276 | 2.1276 | 1.89% | -- | -1.85% | 33.02% | 45.63% | 53.15% | -4.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0881 | 2.0881 | -3.45% | -- | -4.87% | 30.75% | 53.27% | 50.31% | -7.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1627 | 2.1627 | 0.00% | -5.90% | -0.04% | -- | 58.51% | 55.68% | -4.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1069 | 2.1069 | 0.00% | -7.62% | -- | 36.75% | 47.20% | 51.66% | -7.03% | -- | -- | | 2025-10-09 | 2.2983 | 2.2983 | 0.77% | 0.77% | -- | -- | 53.63% | 65.44% | 7.52% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2808 | 2.2808 | 0.00% | 4.14% | -- | -- | 21.97% | 64.18% | 6.70% | 开放申购 | 开放赎回 |
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