|
| 华泰柏瑞量化阿尔法A(005055)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 | 1.5301 | 1.5301 | -1.55% | -- | 4.47% | 11.53% | 25.99% | 12.71% | 3.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5542 | 1.5542 | 0.00% | 0.95% | 6.12% | 13.29% | -- | 14.48% | 5.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5396 | 1.5396 | 0.00% | -- | -- | -- | -- | 13.41% | 3.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5241 | 1.5241 | 1.07% | 1.39% | -- | 10.54% | 23.08% | 12.26% | 2.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5080 | 1.5080 | 0.50% | -- | -- | 10.15% | -- | 11.08% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5005 | 1.5005 | 0.00% | 0.31% | -- | -- | -- | 10.53% | 1.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5032 | 1.5032 | 0.00% | -- | -- | -- | 21.11% | 10.72% | 0.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4958 | 1.4958 | 0.00% | -- | 4.59% | 10.76% | -- | 10.18% | -2.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4760 | 1.4760 | 0.00% | -- | 4.78% | -- | 18.22% | 8.72% | -3.80% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4646 | 1.4646 | 0.00% | -- | 3.97% | -- | 17.66% | 7.88% | -4.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4619 | 1.4619 | 0.00% | 2.38% | -- | 2.24% | 17.31% | 7.68% | -3.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4487 | 1.4487 | 0.00% | -- | -- | -- | -- | 6.71% | -3.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4279 | 1.4279 | 0.00% | -1.18% | 1.43% | -1.76% | -- | 5.18% | -4.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4437 | 1.4437 | 0.00% | 0.58% | -- | -- | 13.53% | 6.34% | -2.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4450 | 1.4450 | 0.00% | -- | 2.68% | 1.33% | -- | 6.44% | -2.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4302 | 1.4302 | -0.36% | -- | -- | 0.37% | 12.14% | 5.35% | -3.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4354 | 1.4354 | 0.00% | 1.90% | -- | 0.67% | 12.55% | 5.73% | -0.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4087 | 1.4087 | -0.17% | -- | 2.68% | 0.74% | 9.17% | 3.76% | 1.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4111 | 1.4111 | 0.71% | -- | 2.72% | 0.92% | -- | 3.94% | 2.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4012 | 1.4012 | 0.00% | -- | 1.79% | 0.21% | -- | 3.21% | 1.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4078 | 1.4078 | 0.00% | 0.04% | 2.83% | -0.29% | 6.51% | 3.70% | 3.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4258 | 1.4258 | 1.16% | 2.50% | -- | 1.11% | -- | 5.02% | 5.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4095 | 1.4095 | 0.16% | -- | -- | -- | 6.82% | 3.82% | 4.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4073 | 1.4073 | 0.00% | 2.58% | -- | -0.18% | -- | 3.66% | 5.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3910 | 1.3910 | 0.00% | 1.39% | -- | -0.95% | -- | 2.46% | 5.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3719 | 1.3719 | -0.13% | -- | -- | -1.17% | 7.12% | 1.05% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3737 | 1.3737 | -0.21% | -- | -- | -1.04% | 6.67% | 1.19% | 2.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3766 | 1.3766 | -0.24% | -0.16% | -- | -0.83% | 8.10% | 1.40% | 5.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3799 | 1.3799 | 0.00% | 0.80% | -3.75% | -- | -- | 1.64% | 7.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3788 | 1.3788 | 0.72% | -- | -3.33% | -0.45% | -- | 1.56% | 1.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3690 | 1.3690 | 0.00% | -- | -5.79% | -- | 6.74% | 0.84% | -3.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3505 | 1.3505 | 1.86% | -- | -5.22% | 0.95% | 8.63% | -0.52% | -6.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3259 | 1.3259 | 0.00% | -- | -7.01% | -2.02% | -- | -2.34% | -8.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4299 | 1.4299 | -0.26% | -1.62% | -- | -- | -- | 5.33% | -1.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4336 | 1.4336 | 0.00% | -1.34% | 1.67% | 1.75% | 15.26% | 5.60% | -1.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4263 | 1.4263 | 0.00% | -- | 0.25% | -- | -- | 5.06% | -2.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4535 | 1.4535 | 0.03% | 1.92% | 2.95% | -- | -- | 7.06% | -0.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4531 | 1.4531 | 0.00% | 1.79% | 3.91% | -- | -- | 7.03% | -0.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4180 | 1.4180 | -0.57% | -0.75% | -- | -- | -- | 4.45% | -3.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4261 | 1.4261 | -0.10% | -- | 1.15% | -- | -- | 5.05% | -3.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4275 | 1.4275 | 0.18% | -- | 1.82% | 0.74% | 12.97% | 5.15% | -3.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4249 | 1.4249 | -0.07% | 1.32% | 1.39% | 1.08% | -- | 4.96% | -2.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4259 | 1.4259 | -0.20% | 1.97% | 1.53% | 1.57% | 14.25% | 5.03% | -4.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4287 | 1.4287 | 0.00% | 0.18% | -- | 1.77% | -- | 5.24% | -6.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4064 | 1.4064 | 0.58% | -- | 1.32% | 0.64% | -- | 3.59% | -8.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3983 | 1.3983 | -1.95% | -1.72% | 0.73% | 2.71% | 14.94% | 3.00% | -8.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4261 | 1.4261 | 0.00% | 1.08% | 2.74% | 4.03% | -- | 5.05% | -6.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4100 | 1.4100 | 0.00% | 0.83% | -- | 4.27% | 14.64% | 3.86% | -7.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4227 | 1.4227 | 0.84% | 0.89% | 2.72% | 1.76% | 16.84% | 4.80% | -6.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4108 | 1.4108 | -0.08% | -- | -- | 0.99% | 17.10% | 3.92% | -7.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4119 | 1.4119 | 0.97% | 0.14% | -- | 1.58% | -- | 4.00% | -7.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3984 | 1.3984 | 0.00% | -0.26% | -- | 1.59% | -- | 3.01% | -8.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4102 | 1.4102 | 0.00% | 0.41% | -- | 0.57% | -- | 3.87% | -5.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4099 | 1.4099 | 0.56% | 2.66% | 5.39% | -1.11% | -- | 3.85% | -6.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4020 | 1.4020 | -0.24% | 1.00% | 4.80% | -2.73% | -- | 3.27% | -6.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4054 | 1.4054 | 0.07% | 1.25% | 5.05% | -1.93% | -- | 3.52% | -7.70% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4044 | 1.4044 | 0.00% | 1.17% | 3.44% | -2.66% | -- | 3.45% | -6.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3734 | 1.3734 | -1.06% | -1.06% | -- | -2.90% | 23.03% | 1.16% | -7.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3881 | 1.3881 | 0.00% | -- | -- | 0.20% | 15.85% | 2.25% | -6.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3772 | 1.3772 | 0.00% | -- | -- | -0.96% | 19.61% | 1.44% | -10.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3850 | 1.3850 | 0.00% | -- | -- | 0.41% | 17.31% | 2.02% | -10.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3337 | 1.3337 | -0.31% | -- | -- | -1.27% | 10.87% | -1.76% | -15.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3378 | 1.3378 | -1.14% | -- | -5.10% | -3.72% | 11.76% | -1.46% | -14.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3532 | 1.3532 | -0.60% | -0.32% | -3.49% | -1.44% | 12.77% | -0.32% | -13.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3613 | 1.3613 | 0.27% | -- | -3.03% | -7.69% | 13.78% | 0.27% | -13.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3577 | 1.3577 | 0.00% | -- | -3.29% | -2.72% | 12.02% | 0.01% | -13.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3576 | 1.3576 | 0.00% | -- | -2.50% | -2.73% | 10.37% | 0.00% | -14.53% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4090 | 1.4090 | 0.00% | -- | 4.20% | 18.43% | 16.87% | 14.55% | -11.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3943 | 1.3943 | -0.37% | -1.09% | 0.98% | 25.52% | 14.86% | 13.36% | -12.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3995 | 1.3995 | 0.00% | -0.19% | 1.35% | 25.99% | 15.29% | 13.78% | -13.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4170 | 1.4170 | 0.52% | 2.10% | -1.69% | 26.51% | 14.79% | 15.20% | -12.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4097 | 1.4097 | 0.53% | 0.88% | -1.63% | 25.37% | 14.85% | 14.61% | -12.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4022 | 1.4022 | -0.12% | 0.70% | -2.15% | -- | 14.24% | 14.00% | -13.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4039 | 1.4039 | 1.26% | 1.76% | -0.40% | 23.41% | 14.43% | 14.14% | -11.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3864 | 1.3864 | -0.11% | 1.84% | -1.98% | 20.57% | 13.29% | 12.72% | -13.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3879 | 1.3879 | -0.68% | 1.25% | 0.25% | 21.07% | 11.51% | 12.84% | -13.09% | -- | -- | | 2024-12-03 | 1.3974 | 1.3974 | 0.36% | 3.73% | 2.37% | 21.23% | 11.77% | 13.61% | -12.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3924 | 1.3924 | 0.93% | 2.97% | 2.01% | -- | 11.37% | 13.20% | -12.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3796 | 1.3796 | 1.34% | 1.98% | 0.14% | -- | 10.13% | 12.16% | -12.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3614 | 1.3614 | -0.69% | -2.62% | -2.23% | 18.29% | 8.03% | 10.68% | -13.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3708 | 1.3708 | 1.75% | -1.88% | -1.05% | -- | 9.00% | 11.45% | -13.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3472 | 1.3472 | -0.37% | -3.08% | -2.75% | -- | 6.68% | 9.53% | -14.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3522 | 1.3522 | -0.04% | -1.77% | -2.39% | -- | 7.08% | 9.93% | -14.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3528 | 1.3528 | -3.24% | -2.03% | -2.45% | -- | 7.29% | 9.98% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3981 | 1.3981 | 0.08% | -0.29% | 1.36% | 19.79% | 9.81% | 13.67% | -10.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3970 | 1.3970 | 0.50% | -2.18% | 1.77% | -- | 9.73% | 13.58% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3900 | 1.3900 | 0.98% | -2.50% | 1.26% | 17.24% | 9.41% | 13.01% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3765 | 1.3765 | -0.31% | -4.50% | 0.28% | 16.87% | 8.35% | 11.91% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3808 | 1.3808 | -1.53% | -3.64% | 2.40% | -- | 7.70% | 12.26% | -10.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4022 | 1.4022 | -1.81% | -2.81% | 1.40% | -- | 10.21% | 14.00% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4281 | 1.4281 | 0.17% | 1.31% | 5.72% | 21.07% | 12.46% | 16.11% | -8.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4257 | 1.4257 | -1.08% | 0.80% | 5.54% | 21.18% | 12.49% | 15.91% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4413 | 1.4413 | 0.58% | 4.10% | 6.70% | 22.50% | 13.72% | 17.18% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4330 | 1.4330 | -0.68% | 4.98% | -2.83% | -- | 12.58% | 16.50% | -6.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4428 | 1.4428 | 2.36% | 5.31% | 3.37% | -- | 13.03% | 17.30% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4096 | 1.4096 | -0.34% | 2.83% | 1.00% | -- | 9.93% | 14.60% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4144 | 1.4144 | 2.16% | 2.66% | 1.34% | 20.51% | 11.52% | 14.99% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3845 | 1.3845 | 1.43% | -0.57% | -0.80% | 15.97% | 9.16% | 12.56% | -10.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3650 | 1.3650 | -0.37% | -1.47% | -2.20% | -- | 7.67% | 10.98% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3701 | 1.3701 | -0.05% | -0.59% | -1.83% | 12.81% | 7.86% | 11.39% | -11.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3708 | 1.3708 | -0.50% | -1.42% | -1.78% | -- | 7.67% | 11.45% | -10.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3777 | 1.3777 | -1.06% | -0.66% | 7.16% | 16.08% | 8.31% | 12.01% | -10.52% | -- | -- | | 2024-10-28 | 1.3925 | 1.3925 | 0.52% | 0.96% | 8.32% | -- | 9.47% | 13.21% | -8.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3853 | 1.3853 | 0.51% | 0.92% | 16.44% | -- | 10.99% | 12.63% | -11.76% | -- | -- | | 2024-10-24 | 1.3783 | 1.3783 | -0.88% | 3.35% | -- | 15.96% | 10.81% | 12.06% | -11.53% | -- | -- | | 2024-10-23 | 1.3906 | 1.3906 | 0.27% | 3.30% | 22.86% | -- | 12.58% | 13.06% | -10.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3868 | 1.3868 | 0.54% | 2.84% | 22.95% | 12.88% | 10.61% | 12.75% | -10.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3793 | 1.3793 | 0.48% | -0.25% | 22.29% | 11.39% | 10.01% | 12.14% | -11.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3727 | 1.3727 | 2.93% | 1.62% | 22.86% | -- | 7.27% | 11.60% | -11.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3336 | 1.3336 | -0.94% | -4.02% | 20.06% | -- | 3.05% | 8.42% | -14.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3462 | 1.3462 | -0.17% | -1.95% | 21.19% | 8.49% | 4.41% | 9.45% | -13.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3485 | 1.3485 | -2.48% | -8.56% | 21.40% | -- | 3.67% | 9.63% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3828 | 1.3828 | 2.37% | -0.92% | 24.49% | 11.41% | 6.31% | 12.42% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3508 | 1.3508 | -2.79% | -3.22% | 20.60% | -- | 3.79% | 9.82% | -13.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3895 | 1.3895 | 1.20% | -0.44% | 23.58% | -- | 6.52% | 12.97% | -10.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3730 | 1.3730 | -6.90% | -1.63% | -- | 11.18% | 4.24% | 11.63% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4747 | 1.4747 | 5.66% | 5.66% | 29.63% | 21.46% | 11.49% | 19.89% | -5.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3957 | 1.3957 | 8.56% | 23.31% | -- | 12.12% | 5.52% | 13.47% | -10.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2856 | 1.2856 | 3.81% | 13.98% | -- | 4.33% | -2.60% | 4.52% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2384 | 1.2384 | 4.09% | -- | -- | -0.63% | -5.85% | 0.68% | -22.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1897 | 1.1897 | 0.00% | 6.48% | -- | -3.46% | -9.87% | -3.28% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1319 | 1.1319 | 0.35% | 1.90% | -- | -9.92% | -14.68% | -7.98% | -30.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1279 | 1.1279 | 0.00% | 1.54% | -- | -- | -14.46% | -8.30% | -30.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1173 | 1.1173 | 0.59% | -0.25% | -5.14% | -- | -15.98% | -9.16% | -30.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1108 | 1.1108 | -0.64% | -2.36% | -5.83% | -- | -16.69% | -9.69% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1179 | 1.1179 | -0.20% | -2.78% | -4.98% | -- | -16.69% | -9.11% | -32.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1201 | 1.1201 | -0.38% | -2.29% | -4.80% | -- | -16.73% | -8.93% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1244 | 1.1244 | 0.00% | -2.46% | -4.44% | -11.84% | -15.75% | -8.59% | -32.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1376 | 1.1376 | -1.07% | -- | -- | -- | -15.96% | -7.51% | -29.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1499 | 1.1499 | 0.31% | -- | -2.03% | -- | -15.12% | -6.51% | -27.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1464 | 1.1464 | -0.55% | -0.39% | -3.97% | -11.55% | -15.87% | -6.80% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1527 | 1.1527 | 0.00% | -- | -3.44% | -10.34% | -14.28% | -6.28% | -27.17% | -- | -- | | 2024-08-28 | 1.1509 | 1.1509 | 0.00% | -1.39% | -- | -- | -13.11% | -6.43% | -27.27% | -- | -- | | 2024-08-21 | 1.1671 | 1.1671 | 0.00% | -- | -5.75% | -11.93% | -12.04% | -5.11% | -24.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1856 | 1.1856 | 0.66% | 0.77% | -4.26% | -10.30% | -11.76% | -3.61% | -23.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1778 | 1.1778 | 0.00% | 0.10% | -5.08% | -9.98% | -12.79% | -4.24% | -24.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1796 | 1.1796 | 0.26% | -- | -4.96% | -10.60% | -13.56% | -4.10% | -25.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1765 | 1.1765 | -0.01% | 0.24% | -5.21% | -- | -13.79% | -4.35% | -25.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1766 | 1.1766 | 0.00% | -1.44% | -4.72% | -10.61% | -15.28% | -4.34% | -24.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1737 | 1.1737 | -1.68% | -1.11% | -4.34% | -8.35% | -16.58% | -4.58% | -23.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1938 | 1.1938 | 0.00% | -- | -4.38% | -6.79% | -14.52% | -2.94% | -21.95% | 开放申购 | 开放赎回 |
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