|
| 华泰保兴成长优选A(005904)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 | 1.9939 | 2.3839 | -1.15% | -4.98% | -7.13% | -9.70% | -5.40% | -11.32% | 30.26% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.0171 | 2.4071 | 0.21% | -5.30% | -3.45% | -8.18% | -3.72% | -10.29% | 31.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.0128 | 2.4028 | -1.11% | -4.89% | -3.65% | -9.18% | -3.43% | -10.48% | 31.50% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0354 | 2.4254 | -0.78% | -3.54% | -2.57% | -- | -- | -9.47% | 33.32% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.0514 | 2.4414 | -2.24% | -3.43% | -2.84% | -1.59% | -1.04% | -8.76% | 32.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0984 | 2.4884 | -1.48% | -1.08% | -3.62% | 0.53% | -- | -6.67% | 37.31% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1300 | 2.5200 | 0.65% | 0.97% | -0.68% | 0.83% | -- | -5.27% | 39.38% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1162 | 2.5062 | 0.29% | -1.18% | -1.32% | 2.57% | -- | -5.88% | 38.48% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1101 | 2.5001 | -0.67% | -2.15% | -1.61% | -0.67% | -- | -6.15% | 38.08% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1243 | 2.5143 | 0.14% | -2.78% | 3.99% | -1.58% | -- | -5.52% | 35.80% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1213 | 2.5113 | 0.56% | -1.85% | 3.87% | -- | 8.02% | -5.65% | 37.05% | -- | -- | | 2026-09-02 | 2.1095 | 2.4995 | -1.49% | -1.88% | 3.15% | -4.04% | -- | -6.18% | 36.29% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1414 | 2.5314 | -0.70% | 0.34% | 4.71% | -- | -- | -4.76% | 38.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1565 | 2.5465 | -1.30% | 0.23% | 5.45% | -- | -- | -4.09% | 41.19% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.1850 | 2.5750 | 1.10% | 0.42% | 8.50% | -2.02% | -- | -2.82% | 45.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.1612 | 2.5512 | 0.52% | 0.94% | 5.36% | -- | -- | -3.88% | 44.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1500 | 2.5400 | 0.74% | 2.26% | 6.18% | -5.80% | -- | -4.38% | 43.31% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1342 | 2.5242 | -0.81% | -0.75% | 5.40% | -4.37% | 9.63% | -5.08% | 42.26% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1516 | 2.5416 | -1.11% | 0.22% | 6.26% | -3.58% | -- | -4.31% | 41.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1758 | 2.5658 | 1.62% | 4.15% | 6.99% | -- | 13.71% | -3.23% | 43.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1411 | 2.5311 | 1.84% | 3.44% | 8.82% | -3.95% | 12.12% | -4.77% | 39.48% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1025 | 2.4925 | -2.22% | -0.79% | 8.26% | -4.76% | 12.41% | -6.49% | 36.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1503 | 2.5403 | 0.16% | 1.84% | 10.72% | -3.34% | 15.52% | -4.36% | 40.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.1469 | 2.5369 | 2.77% | -1.40% | 10.55% | -- | 17.11% | -4.51% | 37.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0891 | 2.4791 | 0.93% | -2.59% | 1.91% | -8.82% | -- | -7.09% | 32.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0699 | 2.4599 | -2.33% | -2.28% | 3.33% | -- | 14.29% | -7.94% | 31.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1192 | 2.5092 | 0.37% | 0.10% | 3.85% | -- | 17.97% | -5.75% | 34.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1114 | 2.5014 | -3.03% | 3.36% | 3.46% | -10.75% | -- | -6.09% | 34.44% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.1773 | 2.5673 | 1.52% | 6.62% | 6.69% | -8.53% | 20.97% | -3.16% | 35.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1446 | 2.5346 | 1.24% | 4.87% | 2.83% | -- | 19.72% | -4.62% | 32.78% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1183 | 2.5083 | 0.06% | 4.33% | -0.24% | -- | 18.87% | -5.79% | 31.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1171 | 2.5071 | 3.64% | 3.70% | 1.05% | -10.81% | 19.82% | -5.84% | 31.24% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0427 | 2.4327 | 0.02% | 1.43% | -2.51% | -13.94% | 16.65% | -9.15% | 26.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0422 | 2.4322 | -0.14% | -0.44% | -2.53% | -13.97% | -- | -9.17% | 26.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0450 | 2.4350 | 0.72% | 0.99% | -1.48% | -13.85% | -- | -9.05% | 26.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0303 | 2.4203 | -0.55% | -2.48% | -2.19% | -14.47% | 15.96% | -9.70% | 26.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0416 | 2.4316 | 1.38% | -0.69% | -1.21% | -- | 16.96% | -9.20% | 27.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0139 | 2.4039 | -1.82% | -0.97% | -2.39% | -- | 15.90% | -10.43% | 25.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0513 | 2.4413 | 1.30% | 4.26% | -0.58% | -- | -- | -8.77% | 27.81% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0249 | 2.4149 | -2.74% | 4.26% | -- | -- | -- | -9.94% | 26.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0820 | 2.4720 | 1.27% | 2.78% | -- | -11.30% | -- | -7.40% | 30.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0558 | 2.4458 | 1.09% | 0.84% | -6.40% | -- | -- | -8.57% | 28.59% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0336 | 2.4236 | 3.36% | -0.80% | -5.42% | -15.23% | 18.08% | -9.55% | 27.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9675 | 2.3575 | 1.31% | -1.78% | -8.49% | -17.88% | 15.43% | -12.49% | 22.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9421 | 2.3321 | -4.12% | -4.83% | -12.05% | -18.91% | 14.35% | -13.62% | 19.82% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0256 | 2.4156 | -0.64% | -1.62% | -7.80% | -16.19% | 20.43% | -9.91% | 24.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0387 | 2.4287 | -0.55% | -0.85% | -8.01% | -- | 21.11% | -9.33% | 25.49% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0499 | 2.4399 | 2.33% | -1.71% | -- | -13.44% | 21.32% | -8.83% | 26.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0032 | 2.3932 | -1.84% | -5.67% | -- | -14.57% | 18.91% | -10.91% | 24.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0407 | 2.4307 | -0.88% | -2.60% | -2.23% | -- | 20.91% | -9.24% | 27.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0589 | 2.4489 | 0.14% | -1.05% | -2.54% | -- | -- | -8.43% | 28.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0561 | 2.4461 | -1.41% | -1.69% | -0.34% | -11.36% | 21.00% | -8.55% | 28.12% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0855 | 2.4755 | -1.79% | 0.47% | -1.83% | -7.27% | 23.92% | -7.25% | 29.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1235 | 2.5135 | 1.35% | 2.75% | -0.04% | -- | 25.52% | -5.56% | 32.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0952 | 2.4852 | 0.70% | 1.55% | -- | -- | -- | -6.81% | 29.51% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0807 | 2.4707 | -0.52% | -1.37% | -5.35% | -- | 23.44% | -7.46% | 30.79% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0915 | 2.4815 | 0.76% | -- | -- | -- | 24.38% | -6.98% | 31.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0757 | 2.4657 | 0.44% | -- | -- | -- | -- | -7.68% | 30.47% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0666 | 2.4566 | 0.16% | -5.91% | -- | -- | 25.46% | -8.09% | 30.39% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0632 | 2.4532 | -2.20% | -4.04% | -9.60% | -8.07% | -- | -8.24% | 30.70% | -- | -- | | 2026-06-25 | 2.1097 | 2.4997 | 0.00% | -1.88% | -5.47% | -- | -- | -6.17% | 30.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1964 | 2.5864 | 2.15% | -0.90% | -1.57% | -1.05% | -- | -2.31% | 35.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1501 | 2.5401 | -2.63% | 3.14% | -3.35% | -- | 32.49% | -4.37% | 32.48% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2081 | 2.5981 | 0.51% | 5.79% | -- | -4.49% | -- | -1.79% | 36.05% | -- | -- | | 2026-06-16 | 2.1969 | 2.5869 | -0.88% | 4.00% | -- | -6.51% | -- | -2.29% | 35.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2163 | 2.6063 | 0.00% | 7.42% | -- | -- | 36.10% | -1.43% | 39.03% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.0846 | 2.4746 | -0.13% | -3.42% | -11.88% | -12.53% | -- | -7.29% | 32.24% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0873 | 2.4773 | -1.19% | -- | -12.31% | -- | 31.75% | -7.17% | 32.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1125 | 2.5025 | 2.39% | -3.91% | -11.25% | -9.46% | -- | -6.04% | 34.01% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0632 | 2.4532 | -2.88% | -- | -13.32% | -12.72% | 31.15% | -8.24% | 32.94% | -- | -- | | 2026-06-05 | 2.1244 | 2.5144 | -1.58% | -- | -10.50% | -10.02% | -- | -5.52% | 34.66% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1585 | 2.5485 | 0.00% | -3.21% | -9.07% | -8.56% | -- | -4.00% | 36.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1984 | 2.5884 | 0.00% | -3.68% | -7.39% | -- | 42.74% | -2.22% | 39.17% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2300 | 2.6200 | 0.00% | -- | -- | -8.61% | 46.36% | -0.82% | 43.88% | -- | -- | | 2026-05-26 | 2.2824 | 2.6724 | 2.27% | 3.39% | -- | -5.13% | 48.51% | 1.51% | 47.26% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.2318 | 2.6218 | 0.01% | 0.32% | -- | -- | 45.31% | -0.74% | 45.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2315 | 2.6215 | 0.00% | -- | -- | -- | 43.72% | -0.75% | 41.37% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2291 | 2.6191 | 0.97% | -- | -6.96% | -- | -- | -0.86% | 42.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2076 | 2.5976 | -0.76% | -- | -7.82% | -- | 43.10% | -1.81% | 40.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2246 | 2.6146 | 0.00% | -5.96% | -7.11% | -- | -- | -1.06% | 42.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2912 | 2.6812 | 0.00% | -- | -3.25% | -- | -- | 1.90% | 46.61% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3657 | 2.7557 | -0.61% | -0.34% | -- | 0.84% | -- | 5.22% | 47.98% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3803 | 2.7703 | 0.00% | 0.28% | 2.61% | -- | 52.84% | 5.87% | 45.22% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.3737 | 2.7637 | 0.00% | 1.13% | -- | -0.46% | -- | 5.57% | 43.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.3472 | 2.7372 | 0.00% | -2.88% | -- | -2.94% | 53.74% | 4.39% | 42.90% | -- | -- | | 2026-04-21 | 2.3991 | 2.7891 | 0.13% | 1.30% | 8.08% | 0.88% | -- | 6.70% | 46.06% | -- | -- | | 2026-04-20 | 2.3959 | 2.7859 | 0.04% | 2.18% | 7.94% | 2.29% | -- | 6.56% | 41.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3950 | 2.7850 | -0.90% | -- | 3.59% | 3.61% | -- | 6.52% | 41.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4168 | 2.8068 | 0.00% | -- | 2.85% | 4.55% | -- | 7.49% | 42.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3682 | 2.7582 | 1.00% | 5.30% | -- | 3.27% | -- | 5.33% | 39.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3448 | 2.7348 | 0.00% | -- | -- | -- | -- | 4.29% | 40.07% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3197 | 2.7097 | 3.15% | -- | -1.87% | 1.58% | -- | 3.17% | 37.44% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2489 | 2.6389 | 0.00% | -- | -4.86% | -2.02% | 54.85% | 0.02% | 33.24% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.2444 | 2.6344 | 0.00% | -- | -6.70% | -- | -- | -0.18% | 38.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2197 | 2.6097 | 0.00% | -- | -- | 3.50% | 32.08% | -1.28% | 42.36% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.3120 | 2.7020 | -1.61% | -- | -- | -- | -- | 2.83% | 48.74% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3499 | 2.7399 | 0.00% | 0.72% | -- | -- | -- | 4.51% | 53.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3922 | 2.7822 | 0.38% | 1.33% | -- | 12.35% | 42.59% | 6.40% | 54.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3832 | 2.7732 | 0.00% | 0.96% | 1.59% | -- | -- | 6.00% | 53.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3332 | 2.7232 | -1.29% | -- | -0.27% | 10.31% | 38.26% | 3.77% | 48.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3638 | 2.7538 | 0.12% | -3.12% | -- | -- | -- | 5.13% | 48.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3609 | 2.7509 | 0.01% | -1.86% | -- | -- | -- | 5.00% | 48.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3606 | 2.7506 | -0.40% | -- | -- | 11.37% | -- | 4.99% | 48.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3700 | 2.7600 | 0.00% | 0.39% | -- | 12.27% | 45.52% | 5.41% | 49.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4400 | 2.8300 | 1.43% | -- | 0.59% | -- | -- | 8.52% | 54.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.4057 | 2.7957 | 0.00% | -- | -- | -- | 44.11% | 7.00% | 52.02% | -- | -- | | 2026-02-24 | 2.3607 | 2.7507 | 0.00% | -- | -2.38% | -- | 41.08% | 4.99% | 49.18% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3460 | 2.7360 | 0.00% | -- | 2.22% | 7.42% | -- | 4.34% | 48.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3395 | 2.7295 | 0.00% | -- | 1.94% | -- | -- | 4.05% | 47.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3846 | 2.7746 | 0.00% | -1.39% | -- | 8.99% | -- | 6.06% | 51.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4256 | 2.8156 | 0.00% | 3.56% | -- | 11.95% | -- | 7.88% | 54.86% | -- | -- | | 2026-01-23 | 2.4183 | 2.8083 | 2.31% | 4.62% | -- | -- | -- | 7.56% | 54.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3637 | 2.7537 | -0.61% | -- | -- | 11.10% | -- | 5.13% | 50.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3781 | 2.7681 | 1.53% | 3.70% | 10.89% | -- | 46.32% | 5.77% | 51.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3423 | 2.7323 | 0.00% | -- | 9.22% | 10.74% | 45.29% | 4.18% | 49.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3116 | 2.7016 | 0.00% | 0.72% | -- | 6.03% | -- | 2.81% | 50.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2932 | 2.6832 | 0.00% | -0.09% | 7.70% | -- | 44.10% | 1.99% | 49.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2950 | 2.6850 | 0.49% | -- | 8.51% | 2.25% | 46.82% | 2.07% | 49.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2837 | 2.6737 | -0.50% | -- | -- | -- | -- | 1.57% | 49.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2952 | 2.6852 | 0.00% | -- | -- | -- | -- | 2.08% | 50.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2484 | 2.6384 | 0.00% | 2.25% | -- | -- | -- | 0.00% | 48.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1990 | 2.5890 | 0.00% | -- | 3.51% | 0.53% | -- | -- | 48.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1446 | 2.5346 | 0.00% | 0.72% | -0.90% | 2.51% | 34.32% | -- | 44.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1293 | 2.5193 | 0.00% | -- | -- | -- | 30.42% | -- | 41.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1231 | 2.5131 | 0.38% | 0.57% | -- | -- | -- | -- | 39.77% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1151 | 2.5051 | 0.00% | 0.14% | -- | -- | 32.77% | -- | 39.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1196 | 2.5096 | 0.41% | -- | -- | -- | 34.42% | -- | 37.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1110 | 2.5010 | -0.05% | -- | -3.62% | 7.50% | 33.12% | -- | 37.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1121 | 2.5021 | 0.00% | -- | -3.19% | -- | 33.13% | -- | 37.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1244 | 2.5144 | 0.00% | -- | -- | -- | 35.74% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1641 | 2.5541 | 0.90% | -- | 2.71% | 15.70% | 34.42% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1449 | 2.5349 | -1.99% | -1.79% | 1.79% | 15.23% | 34.90% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1884 | 2.5784 | 0.00% | -- | 3.86% | 19.38% | 35.69% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1839 | 2.5739 | 0.00% | -- | -0.41% | -- | 29.85% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1774 | 2.5674 | 0.00% | -0.48% | -- | 22.18% | 30.25% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1904 | 2.5804 | 0.39% | 1.10% | -- | -- | 35.00% | -- | 10.07% | -- | -- | | 2025-10-31 | 2.1818 | 2.5718 | -0.28% | -- | -- | -- | 35.13% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1879 | 2.5779 | -0.55% | -- | -- | 24.97% | 34.65% | -- | 11.61% | -- | -- | | 2025-10-29 | 2.2001 | 2.5901 | 0.00% | 3.41% | 0.58% | 26.04% | 35.57% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1666 | 2.5566 | 0.00% | 2.43% | 1.66% | -- | 30.90% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1275 | 2.5175 | 0.00% | -- | 1.44% | -- | 27.77% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1151 | 2.5051 | 0.38% | -- | 1.10% | 24.09% | 30.35% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1071 | 2.4971 | -3.35% | -3.92% | -0.03% | 24.06% | 33.11% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1802 | 2.5702 | 0.00% | -2.86% | 4.07% | 29.62% | 36.22% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.1930 | 2.5830 | -2.29% | -- | -- | 29.93% | 32.40% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2444 | 2.6344 | 0.00% | -- | -- | -- | 37.73% | -- | 7.52% | 开放申购 | 开放赎回 |
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