|
| 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 | | 2026-09-17 | 1.8427 | 1.8427 | 1.19% | -2.35% | 0.70% | 5.87% | 7.70% | -- | 38.90% | 限大额 | 开放赎回 | | 2026-09-16 | 1.8211 | 1.8211 | 1.73% | -5.01% | 1.48% | 2.68% | 6.30% | -- | 37.28% | 限大额 | 开放赎回 | | 2026-09-15 | 1.7902 | 1.7902 | -3.34% | -7.22% | -0.24% | 1.27% | -- | -- | 34.95% | 限大额 | 开放赎回 | | 2026-09-14 | 1.8521 | 1.8521 | 0.70% | -2.80% | 3.21% | -- | -- | -- | 39.04% | 限大额 | 开放赎回 | | 2026-09-11 | 1.8393 | 1.8393 | -2.53% | -2.71% | 2.70% | -- | -- | -- | 36.73% | 限大额 | 开放赎回 | | 2026-09-10 | 1.8870 | 1.8870 | -1.58% | 0.16% | 5.14% | -- | 12.00% | -- | 41.39% | 限大额 | 开放赎回 | | 2026-09-09 | 1.9172 | 1.9172 | -0.64% | 0.13% | 10.10% | 6.39% | -- | -- | 43.65% | 限大额 | 开放赎回 | | 2026-09-08 | 1.9296 | 1.9296 | 1.27% | 0.46% | 10.81% | 7.82% | 14.41% | -- | 44.58% | 限大额 | 开放赎回 | | 2026-09-07 | 1.9054 | 1.9054 | 0.78% | 0.22% | 9.42% | 3.62% | 14.78% | -- | 42.59% | 限大额 | 开放赎回 | | 2026-09-04 | 1.8906 | 1.8906 | 0.36% | 0.80% | 10.35% | -- | 15.82% | -- | 38.74% | 限大额 | 开放赎回 | | 2026-09-03 | 1.8839 | 1.8839 | -1.61% | 1.66% | 11.30% | 2.44% | -- | -- | 40.09% | -- | -- | | 2026-09-02 | 1.9148 | 1.9148 | -0.31% | 3.26% | 16.67% | 2.74% | -- | -- | 42.39% | 限大额 | 开放赎回 | | 2026-09-01 | 1.9207 | 1.9207 | 1.03% | 3.53% | 17.03% | -- | -- | -- | 42.82% | 限大额 | 开放赎回 | | 2026-08-31 | 1.9012 | 1.9012 | 1.36% | 5.39% | 15.84% | 2.28% | -- | -- | 42.28% | 限大额 | 开放赎回 | | 2026-08-28 | 1.8756 | 1.8756 | 1.21% | 2.94% | 18.66% | -- | -- | -- | 41.61% | 限大额 | 开放赎回 | | 2026-08-27 | 1.8532 | 1.8532 | -0.06% | 1.64% | 18.02% | -- | -- | -- | 41.16% | 限大额 | 开放赎回 | | 2026-08-26 | 1.8544 | 1.8544 | -0.04% | 3.91% | 22.56% | -- | -- | -- | 41.26% | 限大额 | 开放赎回 | | 2026-08-25 | 1.8552 | 1.8552 | 2.84% | 1.34% | 22.62% | -7.10% | 10.74% | -- | 41.32% | 限大额 | 开放赎回 | | 2026-08-24 | 1.8040 | 1.8040 | -0.99% | -1.42% | 19.23% | -- | 9.95% | -- | 36.63% | 限大额 | 开放赎回 | | 2026-08-21 | 1.8221 | 1.8221 | -0.07% | 1.54% | 19.36% | -- | -- | -- | 37.33% | 限大额 | 开放赎回 | | 2026-08-20 | 1.8233 | 1.8233 | 2.16% | 2.00% | 17.94% | -11.38% | 13.11% | -- | 35.70% | 限大额 | 开放赎回 | | 2026-08-19 | 1.7847 | 1.7847 | -2.51% | -1.38% | 11.43% | -- | 12.08% | -- | 32.83% | 限大额 | 开放赎回 | | 2026-08-18 | 1.8306 | 1.8306 | 0.04% | 2.22% | 14.29% | -11.67% | 14.62% | -- | 36.25% | 限大额 | 开放赎回 | | 2026-08-17 | 1.8299 | 1.8299 | 1.97% | 1.96% | 14.25% | -- | 14.83% | -- | 34.79% | 限大额 | 开放赎回 | | 2026-08-14 | 1.7945 | 1.7945 | 0.39% | 3.06% | 9.61% | -- | 13.71% | -- | 31.81% | 限大额 | 开放赎回 | | 2026-08-13 | 1.7876 | 1.7876 | -1.22% | 2.97% | 11.75% | -- | -- | -- | 30.99% | 限大额 | 开放赎回 | | 2026-08-12 | 1.8096 | 1.8096 | 1.04% | 5.40% | 9.16% | -12.72% | 15.17% | -- | 32.60% | 限大额 | 开放赎回 | | 2026-08-11 | 1.7909 | 1.7909 | -0.22% | 4.53% | 8.03% | -- | 14.79% | -- | 31.23% | 限大额 | 开放赎回 | | 2026-08-10 | 1.7948 | 1.7948 | 3.07% | 6.03% | 8.26% | -14.21% | -- | -- | 29.05% | 限大额 | 开放赎回 | | 2026-08-07 | 1.7413 | 1.7413 | 0.31% | 6.10% | 5.83% | -15.73% | -- | -- | 24.84% | 限大额 | 开放赎回 | | 2026-08-06 | 1.7360 | 1.7360 | 1.11% | 8.36% | 2.51% | -15.79% | -- | -- | 23.38% | 限大额 | 开放赎回 | | 2026-08-05 | 1.7169 | 1.7169 | 0.21% | 6.24% | 0.17% | -16.29% | 10.96% | -- | 22.03% | 限大额 | 开放赎回 | | 2026-08-04 | 1.7133 | 1.7133 | 1.22% | 8.40% | -0.04% | -16.47% | -- | -- | 21.77% | 限大额 | 开放赎回 | | 2026-08-03 | 1.6927 | 1.6927 | 3.14% | 7.80% | -1.24% | -17.47% | -- | -- | 20.49% | 限大额 | 开放赎回 | | 2026-07-31 | 1.6412 | 1.6412 | 2.44% | 8.47% | 0.27% | -19.98% | 7.26% | -- | 16.65% | 限大额 | 开放赎回 | | 2026-07-30 | 1.6021 | 1.6021 | -0.86% | 3.58% | -2.11% | -21.89% | 3.08% | -- | 14.61% | 限大额 | 开放赎回 | | 2026-07-29 | 1.6160 | 1.6160 | 2.24% | 7.98% | -1.39% | -20.17% | -- | -- | 15.60% | 限大额 | 开放赎回 | | 2026-07-28 | 1.5806 | 1.5806 | 0.66% | 3.54% | -3.67% | -- | -- | -- | 13.07% | 限大额 | 开放赎回 | | 2026-07-27 | 1.5702 | 1.5702 | 3.78% | 1.57% | -4.30% | -- | -- | -- | 14.01% | 限大额 | 开放赎回 | | 2026-07-24 | 1.5130 | 1.5130 | -2.18% | -5.54% | -11.85% | -- | -- | -- | 11.36% | 限大额 | 开放赎回 | | 2026-07-23 | 1.5467 | 1.5467 | 3.35% | -7.36% | -12.80% | -- | 0.46% | -- | 13.39% | 限大额 | 开放赎回 | | 2026-07-22 | 1.4966 | 1.4966 | -1.97% | -9.55% | -14.46% | -- | -- | -- | 9.72% | 限大额 | 开放赎回 | | 2026-07-21 | 1.5266 | 1.5266 | -1.25% | -6.76% | -12.02% | -22.39% | 0.16% | -- | 11.92% | 限大额 | 开放赎回 | | 2026-07-20 | 1.5460 | 1.5460 | -3.48% | -3.36% | -10.90% | -21.35% | 2.52% | -- | 13.01% | 限大额 | 开放赎回 | | 2026-07-17 | 1.6017 | 1.6017 | -4.06% | -3.38% | -7.97% | -- | 6.74% | -- | 15.76% | 限大额 | 开放赎回 | | 2026-07-16 | 1.6695 | 1.6695 | 0.90% | -- | -5.87% | -14.64% | -- | -- | 20.09% | 限大额 | 开放赎回 | | 2026-07-15 | 1.6546 | 1.6546 | 1.06% | 1.79% | -6.40% | -- | -- | -- | 19.02% | 限大额 | 开放赎回 | | 2026-07-14 | 1.6372 | 1.6372 | 2.34% | -0.50% | -- | -15.07% | 8.91% | -- | 17.77% | 限大额 | 开放赎回 | | 2026-07-13 | 1.5997 | 1.5997 | -3.50% | -5.54% | -- | -16.82% | -- | -- | 14.72% | 限大额 | 开放赎回 | | 2026-07-10 | 1.6578 | 1.6578 | 0.00% | -3.28% | -- | -- | 10.83% | -- | 20.70% | 限大额 | 开放赎回 | | 2026-07-08 | 1.6255 | 1.6255 | -1.21% | -3.34% | -9.17% | -16.20% | -- | -- | 18.74% | 限大额 | 开放赎回 | | 2026-07-07 | 1.6454 | 1.6454 | -2.84% | 0.53% | -10.52% | -12.14% | -- | -- | 20.20% | 限大额 | 开放赎回 | | 2026-07-06 | 1.6935 | 1.6935 | -1.20% | 3.34% | -7.91% | -7.49% | -- | -- | 23.41% | 限大额 | 开放赎回 | | 2026-07-03 | 1.7140 | 1.7140 | 1.98% | 4.46% | -6.80% | -6.37% | -- | -- | 23.52% | 限大额 | 开放赎回 | | 2026-07-02 | 1.6808 | 1.6808 | -0.05% | 0.33% | -9.81% | -10.74% | 13.88% | -- | 22.87% | 限大额 | 开放赎回 | | 2026-07-01 | 1.6817 | 1.6817 | 2.75% | -2.02% | -- | -12.30% | -- | -- | 22.94% | 限大额 | 开放赎回 | | 2026-06-30 | 1.6367 | 1.6367 | -0.13% | -7.72% | -11.95% | -- | 11.75% | -- | 19.65% | 限大额 | 开放赎回 | | 2026-06-29 | 1.6388 | 1.6388 | -0.12% | -6.33% | -11.84% | -13.90% | -- | -- | 21.01% | 限大额 | 开放赎回 | | 2026-06-26 | 1.6408 | 1.6408 | -2.05% | -5.43% | -- | -12.44% | 12.24% | -- | 23.68% | -- | -- | | 2026-06-25 | 1.6752 | 1.6752 | -2.40% | -3.45% | -16.11% | -11.85% | -- | -- | 24.90% | 限大额 | 开放赎回 | | 2026-06-24 | 1.7164 | 1.7164 | -3.23% | -1.38% | -- | -- | 18.48% | -- | 27.97% | 限大额 | 开放赎回 | | 2026-06-23 | 1.7737 | 1.7737 | 1.38% | 0.01% | -- | -- | -- | -- | 32.25% | 限大额 | 开放赎回 | | 2026-06-22 | 1.7496 | 1.7496 | 0.84% | -1.03% | -- | -- | -- | -- | 30.45% | 限大额 | 开放赎回 | | 2026-06-18 | 1.7351 | 1.7351 | -0.31% | -- | -16.28% | -- | -- | -- | 26.64% | 限大额 | 开放赎回 | | 2026-06-17 | 1.7405 | 1.7405 | -1.87% | -- | -- | -11.55% | -- | -- | 27.03% | -- | -- | | 2026-06-16 | 1.7736 | 1.7736 | 0.33% | -1.58% | -- | -11.80% | 22.85% | -- | 29.45% | 限大额 | 开放赎回 | | 2026-06-15 | 1.7678 | 1.7678 | 0.00% | -1.22% | -- | -- | -- | -- | 29.82% | 限大额 | 开放赎回 | | 2026-06-09 | 1.8021 | 1.8021 | 0.70% | -3.31% | -13.86% | -9.88% | 25.55% | -- | 34.68% | 限大额 | 开放赎回 | | 2026-06-08 | 1.7896 | 1.7896 | -2.68% | -- | -14.46% | -- | -- | -- | 34.72% | 限大额 | 开放赎回 | | 2026-06-05 | 1.8389 | 1.8389 | 0.00% | -1.07% | -10.35% | -- | -- | -- | 36.91% | 限大额 | 开放赎回 | | 2026-06-03 | 1.8390 | 1.8390 | -1.33% | -- | -10.34% | -5.55% | -- | -- | 36.31% | 限大额 | 开放赎回 | | 2026-06-02 | 1.8637 | 1.8637 | 0.00% | -- | -9.14% | -6.58% | 32.30% | -- | 38.14% | 限大额 | 开放赎回 | | 2026-05-29 | 1.8588 | 1.8588 | 0.00% | -- | -8.18% | -- | 31.73% | -- | 38.48% | 限大额 | 开放赎回 | | 2026-05-25 | 1.9970 | 1.9970 | 0.00% | -3.64% | -- | -2.36% | -- | -- | 48.42% | 限大额 | 开放赎回 | | 2026-05-20 | 2.0574 | 2.0574 | 0.00% | -- | 4.67% | -- | -- | -- | 50.70% | 限大额 | 开放赎回 | | 2026-05-18 | 2.0724 | 2.0724 | 0.00% | -- | -- | -- | -- | -- | 51.72% | 限大额 | 开放赎回 | | 2026-05-12 | 2.0734 | 2.0734 | 0.00% | 1.09% | -- | -- | 47.33% | -- | 52.39% | 限大额 | 开放赎回 | | 2026-05-08 | 2.0921 | 2.0921 | 1.24% | 2.00% | 7.85% | 5.38% | -- | -- | 49.40% | 限大额 | 开放赎回 | | 2026-05-07 | 2.0664 | 2.0664 | 0.24% | 0.75% | 10.34% | 4.09% | 48.55% | -- | 49.10% | 限大额 | 开放赎回 | | 2026-05-06 | 2.0614 | 2.0614 | 0.50% | 1.83% | 12.61% | 3.83% | -- | -- | 48.74% | -- | -- | | 2026-04-30 | 2.0511 | 2.0511 | 1.32% | -- | -- | -- | 49.51% | -- | 47.55% | 限大额 | 开放赎回 | | 2026-04-29 | 2.0243 | 2.0243 | 0.00% | -- | 6.36% | -- | 47.36% | -- | 45.62% | 限大额 | 开放赎回 | | 2026-04-21 | 1.9670 | 1.9670 | 0.07% | 2.04% | -- | -- | 42.66% | -- | 41.59% | -- | -- | | 2026-04-20 | 1.9657 | 1.9657 | 0.00% | 2.21% | -- | 2.47% | 43.59% | -- | 38.91% | 限大额 | 开放赎回 | | 2026-04-16 | 1.9558 | 1.9558 | 0.00% | -- | -2.74% | 4.02% | -- | -- | 38.45% | 限大额 | 开放赎回 | | 2026-04-14 | 1.9277 | 1.9277 | 0.23% | 2.93% | -- | -- | -- | -- | 36.46% | 限大额 | 开放赎回 | | 2026-04-13 | 1.9232 | 1.9232 | 0.00% | 5.06% | -- | -- | -- | -- | 36.85% | 限大额 | 开放赎回 | | 2026-04-08 | 1.9398 | 1.9398 | 3.58% | 1.16% | -- | 6.56% | -- | -- | 37.40% | 限大额 | 开放赎回 | | 2026-04-07 | 1.8728 | 1.8728 | 2.31% | -1.34% | -- | -- | -- | -- | 32.65% | 限大额 | 开放赎回 | | 2026-04-03 | 1.8306 | 1.8306 | -2.79% | -3.82% | -5.98% | -- | -- | -- | 29.98% | 限大额 | 开放赎回 | | 2026-04-02 | 1.8831 | 1.8831 | -1.79% | 0.49% | -5.60% | -- | -- | -- | 34.60% | 限大额 | 开放赎回 | | 2026-04-01 | 1.9175 | 1.9175 | 1.02% | 0.90% | -- | -- | -- | -- | 37.06% | -- | -- | | 2026-03-31 | 1.8982 | 1.8982 | 0.00% | -- | -- | -- | -- | -- | 35.68% | 限大额 | 开放赎回 | | 2026-03-27 | 1.9033 | 1.9033 | 1.57% | -- | -- | 7.90% | -- | -- | 36.93% | 限大额 | 开放赎回 | | 2026-03-26 | 1.8739 | 1.8739 | -1.39% | -- | -8.24% | 6.24% | 31.05% | -- | 34.33% | 限大额 | 开放赎回 | | 2026-03-25 | 1.9004 | 1.9004 | 0.00% | -- | -7.08% | 6.93% | 32.56% | -- | 36.23% | 限大额 | 开放赎回 | | 2026-03-17 | 1.9678 | 1.9678 | -2.14% | -4.13% | -- | 16.69% | -- | -- | 42.30% | 限大额 | 开放赎回 | | 2026-03-16 | 2.0109 | 2.0109 | 0.00% | 0.57% | -- | -- | -- | -- | 45.49% | 限大额 | 开放赎回 | | 2026-03-12 | 2.0129 | 2.0129 | 0.00% | -- | -- | 18.08% | 41.15% | -- | 43.75% | 限大额 | 开放赎回 | | 2026-03-10 | 2.0526 | 2.0526 | 2.65% | 5.42% | -- | -- | 44.05% | -- | 46.58% | 限大额 | 开放赎回 | | 2026-03-09 | 1.9996 | 1.9996 | 0.00% | 0.24% | -- | 12.15% | 40.23% | -- | 40.77% | 限大额 | 开放赎回 | | 2026-03-03 | 1.9470 | 1.9470 | -2.40% | -4.55% | -0.51% | 9.73% | 38.44% | -- | 34.58% | 限大额 | 开放赎回 | | 2026-03-02 | 1.9949 | 1.9949 | 0.00% | -- | 3.63% | -- | 42.67% | -- | 38.43% | 限大额 | 开放赎回 | | 2026-02-26 | 2.0422 | 2.0422 | -0.15% | -- | 4.21% | -- | -- | -- | 42.97% | -- | -- | | 2026-02-25 | 2.0452 | 2.0452 | 0.26% | -- | 3.61% | 15.55% | 45.05% | -- | 43.18% | 限大额 | 开放赎回 | | 2026-02-24 | 2.0398 | 2.0398 | 0.00% | -- | 3.34% | -- | -- | -- | 42.80% | 限大额 | 开放赎回 | | 2026-02-11 | 2.0156 | 2.0156 | 0.00% | -- | -- | -- | 43.77% | -- | 40.13% | 限大额 | 开放赎回 | | 2026-02-06 | 1.9853 | 1.9853 | 0.00% | -- | -- | 10.55% | -- | -- | 38.91% | 限大额 | 开放赎回 | | 2026-02-03 | 1.9569 | 1.9569 | 1.65% | -- | -- | 10.12% | 40.98% | -- | 35.75% | 限大额 | 开放赎回 | | 2026-02-02 | 1.9251 | 1.9251 | 0.00% | -1.77% | -- | 9.46% | 38.69% | -- | 32.43% | 限大额 | 开放赎回 | | 2026-01-28 | 1.9356 | 1.9356 | 0.00% | -- | 9.73% | 9.68% | 39.44% | -- | 34.31% | 限大额 | 开放赎回 | | 2026-01-26 | 1.9597 | 1.9597 | -0.72% | 2.37% | 11.10% | -- | -- | -- | 35.99% | 限大额 | 开放赎回 | | 2026-01-23 | 1.9739 | 1.9739 | 0.00% | 4.98% | -- | -- | 43.33% | -- | 36.97% | 限大额 | 开放赎回 | | 2026-01-20 | 1.9184 | 1.9184 | 0.21% | -- | 9.23% | 13.47% | -- | -- | 33.12% | 限大额 | 开放赎回 | | 2026-01-19 | 1.9144 | 1.9144 | 1.81% | -- | 9.00% | 15.41% | -- | -- | 33.91% | 限大额 | 开放赎回 | | 2026-01-16 | 1.8803 | 1.8803 | -0.14% | -- | -- | 12.04% | -- | -- | 32.58% | 限大额 | 开放赎回 | | 2026-01-15 | 1.8830 | 1.8830 | 0.00% | 3.44% | -- | -- | -- | -- | 34.12% | 限大额 | 开放赎回 | | 2026-01-08 | 1.8204 | 1.8204 | 0.00% | -- | 1.31% | 8.22% | 33.73% | -- | 31.11% | 限大额 | 开放赎回 | | 2025-12-29 | 1.7728 | 1.7728 | 0.50% | 1.18% | -- | -- | -- | 30.58% | 32.24% | 限大额 | 开放赎回 | | 2025-12-26 | 1.7639 | 1.7639 | -0.75% | 0.43% | -- | -- | -- | 29.93% | 32.16% | 限大额 | 开放赎回 | | 2025-12-25 | 1.7773 | 1.7773 | 0.00% | -- | 0.42% | -- | 26.14% | 30.91% | 34.50% | 限大额 | 开放赎回 | | 2025-12-22 | 1.7521 | 1.7521 | -0.24% | -- | 2.49% | 5.38% | -- | 29.06% | 32.02% | 限大额 | 开放赎回 | | 2025-12-19 | 1.7563 | 1.7563 | 0.00% | 3.03% | -- | 5.07% | -- | 29.37% | 29.43% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6864 | 1.6864 | 0.00% | -- | -- | -1.44% | 20.95% | 24.22% | 22.19% | 限大额 | 开放赎回 | | 2025-12-12 | 1.7047 | 1.7047 | -1.21% | -4.27% | -- | -- | -- | 25.57% | 22.38% | 限大额 | 开放赎回 | | 2025-12-11 | 1.7255 | 1.7255 | 0.00% | -- | -- | -- | 21.77% | 27.10% | 22.37% | 限大额 | 开放赎回 | | 2025-12-09 | 1.7829 | 1.7829 | -0.77% | -- | -- | -- | 27.15% | 31.33% | 26.44% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7968 | 1.7968 | 0.90% | -- | -- | 6.54% | 27.99% | 32.35% | 28.11% | 限大额 | 开放赎回 | | 2025-12-05 | 1.7807 | 1.7807 | 0.00% | -- | -- | 7.27% | 28.44% | 31.17% | 26.40% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7744 | 1.7744 | 0.00% | -- | -0.15% | -- | 26.98% | 30.70% | 27.49% | 限大额 | 开放赎回 | | 2025-11-25 | 1.7699 | 1.7699 | 0.00% | -- | -- | 5.65% | 30.89% | 30.37% | 28.78% | 限大额 | 开放赎回 | | 2025-11-21 | 1.7095 | 1.7095 | -4.39% | -- | -0.92% | -- | 22.27% | 25.92% | 24.54% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7879 | 1.7879 | 0.00% | -2.44% | 5.75% | 10.91% | 27.98% | 31.70% | 30.32% | -- | -- | | 2025-11-13 | 1.8327 | 1.8327 | 0.00% | 2.05% | -- | -- | 28.33% | 35.00% | 32.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7959 | 1.7959 | 0.00% | 3.51% | 6.76% | -- | 27.40% | 32.28% | 29.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7778 | 1.7778 | 0.04% | 0.74% | 5.68% | -- | 28.41% | 30.95% | 28.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7771 | 1.7771 | 1.04% | 1.13% | 5.64% | -- | 30.19% | 30.90% | 31.52% | -- | -- | | 2025-10-31 | 1.7588 | 1.7588 | 1.37% | -- | 4.55% | 14.95% | 28.37% | 29.55% | 34.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7350 | 1.7350 | 0.00% | -- | 3.14% | 11.63% | 26.57% | 27.80% | 32.01% | -- | -- | | 2025-10-28 | 1.7648 | 1.7648 | 0.43% | 2.29% | -- | -- | 26.74% | 29.99% | 34.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7573 | 1.7573 | 0.00% | 3.94% | -- | -- | 26.85% | 29.44% | 30.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7253 | 1.7253 | 2.05% | -- | 3.22% | 13.20% | 25.09% | 27.08% | 25.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6907 | 1.6907 | 1.92% | -- | 1.15% | 12.12% | 23.17% | 24.54% | 23.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6588 | 1.6588 | -1.16% | -- | -3.05% | 10.55% | 24.39% | 22.19% | 18.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6782 | 1.6782 | 0.00% | -0.11% | -2.04% | -- | 24.66% | 23.62% | 19.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6801 | 1.6801 | -0.12% | -0.12% | -- | -- | 22.37% | 23.76% | 22.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6822 | 1.6822 | 0.00% | 2.46% | -- | 14.86% | 20.53% | 23.91% | 22.90% | 开放申购 | 开放赎回 |
|