|
| 华泰柏瑞战略新兴产业A(005409)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 | 1.5937 | 1.5937 | -0.82% | 1.80% | -7.82% | -28.80% | -15.03% | -20.02% | 4.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6069 | 1.6069 | 1.38% | 2.14% | -4.32% | -27.75% | -13.88% | -19.36% | 5.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5851 | 1.5851 | 1.73% | 1.49% | -5.62% | -25.90% | -- | -20.45% | 3.72% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5582 | 1.5582 | 1.33% | -1.38% | -7.22% | -- | -- | -21.80% | 3.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5378 | 1.5378 | -1.77% | -1.60% | -7.85% | -- | -- | -22.83% | 0.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5655 | 1.5655 | -0.49% | -1.68% | -6.35% | -- | -15.78% | -21.44% | 3.63% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5732 | 1.5732 | 0.72% | -0.77% | -5.87% | -22.26% | -- | -21.05% | 4.14% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5619 | 1.5619 | -1.15% | -2.69% | -6.55% | -19.51% | -15.99% | -21.62% | 3.39% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5800 | 1.5800 | 1.10% | -3.91% | -5.46% | -22.36% | -14.88% | -20.71% | 5.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5628 | 1.5628 | -1.85% | -4.96% | 0.20% | -23.96% | -13.39% | -21.57% | 2.09% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5922 | 1.5922 | 0.43% | -3.55% | 5.07% | -- | -- | -20.10% | 4.29% | -- | -- | | 2026-09-02 | 1.5854 | 1.5854 | -1.23% | -2.77% | 3.74% | -22.64% | -- | -20.44% | 3.84% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6051 | 1.6051 | -2.38% | -0.59% | 5.03% | -- | -- | -19.45% | 5.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6443 | 1.6443 | 0.00% | 0.10% | 7.59% | -- | -- | -17.48% | 7.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6443 | 1.6443 | -0.39% | 0.14% | 8.02% | -22.96% | -- | -17.48% | 10.88% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6508 | 1.6508 | 1.25% | 1.82% | 5.17% | -21.54% | -- | -17.16% | 11.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6305 | 1.6305 | 0.98% | 0.40% | 8.69% | -23.71% | -- | -18.18% | 10.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6147 | 1.6147 | -1.70% | -6.16% | 7.63% | -25.34% | -13.57% | -18.97% | 9.17% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6426 | 1.6426 | 0.04% | -4.99% | 9.49% | -- | -11.12% | -17.57% | 9.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6420 | 1.6420 | 1.28% | -2.23% | -- | -21.38% | -- | -17.60% | 8.18% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6213 | 1.6213 | -0.17% | -2.11% | 10.97% | -- | -11.64% | -18.64% | 6.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6240 | 1.6240 | -5.62% | -3.57% | 4.69% | -24.88% | -10.72% | -18.50% | 6.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7207 | 1.7207 | -0.47% | 3.11% | 10.92% | -- | -5.18% | -13.65% | 12.93% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7289 | 1.7289 | 2.94% | 3.42% | 11.45% | -- | -3.70% | -13.24% | 11.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6795 | 1.6795 | 1.41% | 0.49% | -5.06% | -- | -5.01% | -15.72% | 6.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6562 | 1.6562 | -1.66% | 2.10% | -3.39% | -26.68% | -- | -16.89% | 5.81% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6842 | 1.6842 | 0.92% | 3.95% | -8.28% | -24.93% | -4.50% | -15.48% | 7.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6688 | 1.6688 | -0.17% | 6.99% | -9.12% | -25.85% | -5.00% | -16.25% | 6.62% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6717 | 1.6717 | 0.02% | 10.31% | -8.96% | -24.36% | -- | -16.11% | 5.78% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6713 | 1.6713 | 3.03% | 9.36% | -14.81% | -25.57% | -- | -16.13% | 5.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6222 | 1.6222 | 0.12% | 7.95% | -18.83% | -- | -- | -18.59% | 0.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6202 | 1.6202 | 3.88% | 4.68% | -20.89% | -- | -7.17% | -18.69% | 0.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5597 | 1.5597 | 2.92% | 2.46% | -23.85% | -- | -- | -21.73% | -3.32% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5154 | 1.5154 | -0.84% | -3.46% | -26.01% | -- | -- | -23.95% | -6.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5283 | 1.5283 | 1.70% | 1.87% | -30.89% | -- | -12.34% | -23.31% | -5.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5028 | 1.5028 | -2.91% | -2.78% | -32.05% | -- | -14.62% | -24.58% | -7.70% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5478 | 1.5478 | 1.68% | 2.11% | -26.76% | -- | -- | -22.33% | -4.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5222 | 1.5222 | -3.03% | -- | -28.98% | -- | -- | -23.61% | -6.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5697 | 1.5697 | 4.63% | 7.44% | -26.76% | -25.35% | -- | -21.23% | -3.01% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5002 | 1.5002 | -2.94% | -3.29% | -32.89% | -- | -13.98% | -24.72% | -8.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5457 | 1.5457 | 1.97% | -6.78% | -29.51% | -24.72% | -11.32% | -22.43% | -5.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5158 | 1.5158 | 0.00% | -11.67% | -33.42% | -- | -- | -23.93% | -7.04% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4610 | 1.4610 | -5.82% | -14.78% | -35.68% | -30.83% | -14.63% | -26.68% | -11.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5513 | 1.5513 | -6.44% | -15.52% | -30.69% | -- | -9.29% | -22.15% | -7.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6581 | 1.6581 | -3.38% | -12.79% | -25.45% | -16.56% | -- | -16.79% | -1.37% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7161 | 1.7161 | -3.00% | -8.90% | -19.77% | -- | 1.52% | -13.88% | 2.08% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7691 | 1.7691 | 3.20% | -9.82% | -- | -- | 5.12% | -11.22% | 5.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7143 | 1.7143 | -6.64% | -14.22% | -- | -10.80% | -- | -13.97% | 1.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8362 | 1.8362 | -3.42% | -10.35% | -- | -4.69% | 10.70% | -7.85% | 8.96% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9013 | 1.9013 | 0.93% | -8.79% | -6.04% | -- | -- | -4.59% | 12.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8838 | 1.8838 | -3.98% | -13.20% | -2.93% | -- | -- | -5.46% | 11.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9618 | 1.9618 | -1.84% | -11.29% | -3.60% | -- | -- | -1.55% | 16.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9985 | 1.9985 | -2.42% | -5.43% | -1.79% | 11.87% | -- | 0.29% | 17.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0481 | 2.0481 | -1.75% | -4.44% | -- | 14.64% | -- | 2.78% | 19.30% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0846 | 2.0846 | -3.95% | -6.38% | 1.71% | 16.06% | 26.58% | 4.61% | 20.85% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1703 | 2.1703 | -1.86% | -2.91% | -- | 17.78% | -- | 8.91% | 25.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2115 | 2.2115 | 4.65% | 0.86% | -- | 18.92% | 35.02% | 10.98% | 28.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1133 | 2.1133 | -1.40% | -7.17% | -- | 13.31% | -- | 6.05% | 23.50% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1432 | 2.1432 | -3.75% | -5.64% | 0.28% | -- | -- | 7.55% | 26.51% | -- | -- | | 2026-06-25 | 2.2266 | 2.2266 | -0.39% | -1.97% | 2.95% | 22.26% | -- | 11.74% | 30.65% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2354 | 2.2354 | 1.95% | -0.13% | -- | -- | 38.75% | 12.18% | 31.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1927 | 2.1927 | -3.68% | -1.42% | -- | -- | -- | 10.04% | 28.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2765 | 2.2765 | 0.22% | 6.42% | -- | 24.66% | -- | 14.24% | 33.58% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2714 | 2.2714 | 1.48% | -- | -- | 18.72% | -- | 13.99% | 30.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2382 | 2.2382 | 0.63% | -- | -- | -- | 38.10% | 12.32% | 28.12% | -- | -- | | 2026-06-16 | 2.2242 | 2.2242 | 3.98% | 9.91% | -- | 12.98% | 36.73% | 11.62% | 27.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1391 | 2.1391 | 0.00% | 10.23% | -- | -- | -- | 7.35% | 22.57% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0236 | 2.0236 | 4.28% | -1.26% | -8.44% | 3.18% | 25.08% | 1.55% | 18.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9406 | 1.9406 | -4.64% | -- | -12.20% | -4.66% | -- | -2.61% | 15.05% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0350 | 2.0350 | -0.98% | -- | -- | -- | -- | 2.12% | 16.81% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0551 | 2.0551 | 0.00% | -3.72% | -- | -- | 28.40% | 3.13% | 18.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0495 | 2.0495 | 0.00% | -4.10% | -- | -- | 30.01% | 2.85% | 18.02% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1344 | 2.1344 | 1.44% | 2.20% | -- | -- | -- | 7.11% | 19.94% | -- | -- | | 2026-05-27 | 2.1040 | 2.1040 | -1.55% | -- | 0.06% | -- | -- | 5.59% | 18.23% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1372 | 2.1372 | -1.18% | -1.14% | -- | -- | -- | 7.25% | 20.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1628 | 2.1628 | 0.00% | -- | -- | -- | -- | 8.54% | 22.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0884 | 2.0884 | 0.00% | -- | -2.01% | -- | -- | 4.80% | 17.36% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1619 | 2.1619 | 0.00% | -3.64% | -- | -- | 36.39% | 8.49% | 21.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.2590 | 2.2590 | 0.69% | -- | 17.54% | -- | 42.16% | 13.36% | 28.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2436 | 2.2436 | -0.31% | -- | 16.45% | -- | -- | 12.59% | 27.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2506 | 2.2506 | 1.83% | -- | 16.82% | 6.45% | -- | 12.94% | 28.37% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.2102 | 2.2102 | -1.57% | -- | -- | 4.43% | -- | 10.91% | 24.94% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2454 | 2.2454 | 0.00% | -- | -- | 6.10% | 41.20% | 12.68% | 27.54% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1028 | 2.1028 | 0.00% | -0.45% | 12.75% | -- | 33.14% | 5.53% | 20.52% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0533 | 2.0533 | 0.00% | 3.33% | -- | -8.61% | -- | 3.04% | 15.43% | -- | -- | | 2026-04-21 | 2.1313 | 2.1313 | 0.90% | -- | 16.71% | -- | 35.60% | 6.96% | 19.82% | -- | -- | | 2026-04-20 | 2.1122 | 2.1122 | 0.00% | 9.90% | 15.67% | -0.78% | 35.48% | 6.00% | 18.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9871 | 1.9871 | 0.00% | -- | 0.94% | -9.62% | -- | -0.28% | 8.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9219 | 1.9219 | -0.24% | 7.58% | -- | -7.10% | -- | -3.55% | 4.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9266 | 1.9266 | 0.00% | 7.84% | -- | -5.84% | 24.72% | -3.32% | 5.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7865 | 1.7865 | -0.54% | -4.21% | -- | -- | -- | -10.35% | -2.47% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7962 | 1.7962 | -2.52% | -- | -- | -- | -- | -9.86% | -1.05% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8427 | 1.8427 | 2.29% | 1.18% | -- | -- | -- | -7.53% | 1.51% | -- | -- | | 2026-03-31 | 1.8015 | 1.8015 | -3.12% | -- | -- | -- | -- | -9.60% | -0.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8596 | 1.8596 | -0.29% | -- | -- | -- | -- | -6.68% | 2.36% | -- | -- | | 2026-03-27 | 1.8650 | 1.8650 | 0.00% | 2.13% | -- | -- | -- | -6.41% | 1.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8212 | 1.8212 | 0.00% | -4.81% | -- | -- | 8.73% | -8.61% | -1.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8261 | 1.8261 | 0.00% | -- | -- | 0.35% | -- | -8.36% | -0.25% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9132 | 1.9132 | 0.00% | -- | -- | -- | 12.35% | -3.99% | 3.79% | -- | -- | | 2026-03-16 | 1.9686 | 1.9686 | 0.00% | 0.37% | -- | -- | -- | -1.21% | 6.17% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9985 | 1.9985 | 0.00% | -- | -- | -- | -- | 0.29% | 8.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9613 | 1.9613 | -3.64% | -- | -- | 3.62% | 17.35% | -1.58% | 5.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0354 | 2.0354 | 0.00% | -- | -3.83% | 9.38% | 21.33% | 2.14% | 7.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1224 | 2.1224 | 0.00% | -- | -5.53% | -- | -- | 6.51% | 11.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1142 | 2.1142 | 0.00% | -- | 3.33% | -- | 26.55% | 6.10% | 12.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1164 | 2.1164 | 0.58% | 0.55% | 3.88% | 9.70% | -- | 6.21% | 12.36% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1041 | 2.1041 | 0.00% | -- | 5.59% | -- | 28.94% | 5.59% | 11.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1048 | 2.1048 | 0.00% | -6.32% | -- | 9.76% | 27.48% | 5.63% | 11.47% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.2016 | 2.2016 | -2.01% | -- | -- | -- | -- | 10.48% | 16.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2467 | 2.2467 | 0.00% | 2.18% | 18.98% | -- | 37.23% | 12.75% | 19.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1289 | 2.1289 | 0.00% | 2.91% | 16.99% | 18.79% | -- | 6.83% | 12.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1987 | 2.1987 | 0.00% | 7.46% | -- | 20.25% | -- | 10.34% | 18.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1183 | 2.1183 | 2.40% | 3.01% | -- | -- | -- | 6.30% | 15.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0687 | 2.0687 | 0.00% | 1.54% | -- | -- | 30.73% | 3.81% | 13.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0460 | 2.0460 | 0.00% | -- | 8.10% | 6.24% | 26.88% | 2.67% | 10.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0565 | 2.0565 | 0.94% | -- | 10.51% | 8.01% | 27.16% | 3.20% | 11.47% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0373 | 2.0373 | 2.24% | -- | 9.48% | 7.00% | -- | 2.24% | 10.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9927 | 1.9927 | 0.00% | 6.05% | 7.08% | 4.66% | -- | 0.00% | 7.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8791 | 1.8791 | 0.00% | 1.38% | -- | -1.55% | -- | 17.12% | 4.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8883 | 1.8883 | 1.88% | -- | -0.57% | -0.62% | -- | 17.70% | 7.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8535 | 1.8535 | 1.86% | -- | -2.40% | -2.60% | -- | 15.53% | 5.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8197 | 1.8197 | 0.00% | -- | -- | -3.26% | -- | 13.42% | 1.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8363 | 1.8363 | 0.00% | -- | -- | -2.09% | 12.84% | 14.45% | 0.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8625 | 1.8625 | 0.00% | -- | -- | -- | 13.50% | 16.09% | -0.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8927 | 1.8927 | -1.47% | -- | -2.85% | -- | 17.33% | 17.97% | 1.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9209 | 1.9209 | 3.22% | -0.20% | -1.40% | 3.32% | 18.99% | 19.73% | 2.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8609 | 1.8609 | 0.00% | -- | -- | 0.26% | 16.42% | 15.99% | -1.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8513 | 1.8513 | 0.00% | -- | -2.07% | -- | 15.23% | 15.39% | -1.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9247 | 1.9247 | 0.00% | -- | -0.01% | -- | 21.10% | 19.96% | 1.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8991 | 1.8991 | -6.93% | -- | 4.74% | -- | 17.26% | 18.37% | 0.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0405 | 2.0405 | 0.00% | 1.06% | 13.86% | 11.20% | 26.07% | 27.18% | 7.37% | -- | -- | | 2025-11-18 | 2.1107 | 2.1107 | 0.00% | -- | 18.94% | 16.31% | 33.28% | 31.56% | 11.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0190 | 2.0190 | 0.00% | 4.65% | -- | -- | 20.85% | 25.84% | 7.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9482 | 1.9482 | 0.98% | 1.21% | 2.32% | -- | 17.27% | 21.43% | 1.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9293 | 1.9293 | 0.00% | 0.61% | 1.33% | -- | 17.58% | 20.25% | -0.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8403 | 1.8403 | -2.66% | -1.19% | -3.35% | -- | 13.01% | 14.70% | -5.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8905 | 1.8905 | -1.79% | 2.56% | -0.71% | -- | 17.42% | 17.83% | -1.39% | -- | -- | | 2025-10-31 | 1.9249 | 1.9249 | 0.38% | -- | 1.10% | 10.40% | 18.80% | 19.98% | 3.05% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9176 | 1.9176 | -1.38% | -- | 0.71% | 8.95% | 17.82% | 19.52% | 3.51% | -- | -- | | 2025-10-29 | 1.9445 | 1.9445 | 4.40% | -- | 1.88% | -- | 18.71% | 21.20% | 4.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8625 | 1.8625 | 1.04% | 2.72% | -- | -- | 12.89% | 16.09% | 0.54% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8434 | 1.8434 | 0.00% | 2.86% | -- | -- | 11.45% | 14.90% | -1.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8132 | 1.8132 | 1.18% | -- | -3.60% | 4.87% | 9.96% | 13.01% | -3.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7921 | 1.7921 | 0.99% | -- | -4.73% | 4.72% | 9.06% | 11.70% | -4.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7746 | 1.7746 | -2.94% | -- | -5.38% | 3.77% | 11.45% | 10.61% | -4.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8284 | 1.8284 | 0.00% | -5.06% | -2.00% | -- | 14.60% | 13.96% | -0.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9259 | 1.9259 | 1.15% | 1.15% | -- | -- | 16.60% | 20.04% | 4.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9040 | 1.9040 | -0.25% | 0.21% | -- | 16.25% | 12.71% | 18.67% | 2.92% | 开放申购 | 开放赎回 |
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