|
| 华泰柏瑞基本面智选A(007306)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 | 1.3432 | 1.3432 | -1.64% | -2.13% | 3.12% | 8.84% | 16.57% | 9.27% | -55.69% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3656 | 1.3656 | 0.00% | 0.16% | 4.84% | 10.66% | -- | 11.09% | -54.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3724 | 1.3724 | 0.66% | 2.77% | 6.24% | -- | 21.74% | 11.64% | -55.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3634 | 1.3634 | 0.00% | -- | -- | -- | -- | 10.91% | -55.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3527 | 1.3527 | 0.89% | 1.95% | 5.94% | 9.81% | 15.66% | 10.04% | -55.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3408 | 1.3408 | 0.40% | -- | -- | -- | -- | 9.07% | -57.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3354 | 1.3354 | 0.00% | 1.36% | 3.34% | -- | -- | 8.63% | -56.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3215 | 1.3215 | -0.40% | -- | -- | -- | -- | 7.50% | -57.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3268 | 1.3268 | 0.00% | -- | -- | -- | 13.51% | 7.93% | -57.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3175 | 1.3175 | 0.00% | -- | 1.82% | 8.79% | -- | 7.17% | -56.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3041 | 1.3041 | 0.00% | -- | 1.56% | -- | 12.34% | 6.08% | -55.93% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3026 | 1.3026 | 0.00% | -- | 1.44% | -- | 11.44% | 5.96% | -56.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2958 | 1.2958 | 0.00% | 1.51% | -- | 1.92% | -- | 5.41% | -57.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2918 | 1.2918 | 0.00% | -0.03% | -- | -- | -- | 5.08% | -58.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2768 | 1.2768 | 0.02% | -- | -- | -- | -- | 3.86% | -56.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2765 | 1.2765 | 0.00% | -1.65% | 0.71% | -0.09% | -- | 3.84% | -56.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2922 | 1.2922 | 0.20% | -0.13% | -- | -- | 4.47% | 5.12% | -55.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2896 | 1.2896 | 0.00% | -- | -- | -- | -- | 4.91% | -54.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2979 | 1.2979 | 0.00% | -- | 2.71% | 3.19% | 2.48% | 5.58% | -53.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2939 | 1.2939 | 0.00% | -- | -- | 3.38% | 1.83% | 5.26% | -54.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2841 | 1.2841 | -0.11% | -- | 4.05% | 3.17% | 0.33% | 4.46% | -49.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2855 | 1.2855 | 0.00% | -- | 4.20% | 3.29% | -- | 4.57% | -48.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2675 | 1.2675 | 0.00% | 0.31% | -- | 1.72% | -4.53% | 3.11% | -49.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2671 | 1.2671 | 0.24% | 1.18% | -- | -- | -- | 3.07% | -47.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2641 | 1.2641 | 0.04% | -- | -- | -- | -4.09% | 2.83% | -47.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2636 | 1.2636 | 0.00% | 2.39% | -- | 1.29% | -5.10% | 2.79% | -47.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2523 | 1.2523 | 0.00% | 1.47% | -- | 1.01% | -7.46% | 1.87% | -45.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2341 | 1.2341 | 0.03% | -- | -- | 1.52% | -6.66% | 0.39% | -47.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2337 | 1.2337 | -0.09% | -- | -- | 1.49% | -7.18% | 0.36% | -47.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2348 | 1.2348 | 0.14% | 0.24% | -- | 1.58% | -- | 0.45% | -45.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2331 | 1.2331 | 0.00% | -- | -- | 1.01% | -- | 0.31% | -41.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2319 | 1.2319 | 0.00% | -- | -2.61% | 0.36% | -- | 0.21% | -45.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2111 | 1.2111 | 1.25% | -- | -3.24% | 1.73% | -8.16% | -1.48% | -51.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1961 | 1.1961 | 0.00% | -- | -4.93% | -0.66% | -- | -2.70% | -52.25% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2714 | 1.2714 | 0.00% | -0.49% | -- | -- | -- | 3.42% | -50.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2649 | 1.2649 | 0.00% | -- | 0.57% | -- | -- | 2.90% | -53.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2776 | 1.2776 | 0.00% | 1.57% | 2.53% | -- | -11.20% | 3.93% | -52.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2530 | 1.2530 | -0.38% | -- | -- | -- | -12.97% | 1.93% | -52.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2578 | 1.2578 | -0.13% | -- | 0.83% | -- | -- | 2.32% | -52.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2594 | 1.2594 | 0.62% | 0.86% | 1.44% | -3.80% | -10.53% | 2.45% | -52.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2516 | 1.2516 | -0.52% | 0.43% | 0.60% | -4.00% | -- | 1.81% | -52.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2581 | 1.2581 | 0.00% | 1.08% | 1.48% | -2.56% | -8.89% | 2.34% | -51.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2486 | 1.2486 | 0.18% | -- | 2.71% | -1.40% | -12.61% | 1.57% | -53.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2463 | 1.2463 | 0.14% | -- | 2.53% | -2.65% | -- | 1.38% | -54.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2446 | 1.2446 | -1.45% | -1.04% | 2.39% | -0.78% | -8.50% | 1.24% | -56.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2629 | 1.2629 | 0.00% | 1.08% | 3.89% | -0.02% | -- | 2.73% | -55.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2577 | 1.2577 | 0.66% | -- | 2.46% | -2.38% | -6.18% | 2.31% | -53.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2494 | 1.2494 | 0.26% | -- | -- | -2.46% | -5.63% | 1.64% | -53.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2461 | 1.2461 | 1.05% | -0.11% | 2.44% | -2.03% | -- | 1.37% | -53.99% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2332 | 1.2332 | -1.23% | -0.67% | 1.38% | -1.96% | -- | 0.32% | -54.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2486 | 1.2486 | 0.00% | 0.36% | 2.65% | -1.41% | -- | 1.57% | -54.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2475 | 1.2475 | 0.48% | 3.23% | 4.79% | -4.23% | -- | 1.48% | -50.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2415 | 1.2415 | -0.21% | 2.13% | 4.28% | -5.60% | -- | 0.99% | -50.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2441 | 1.2441 | 0.35% | 2.34% | 4.50% | -4.47% | -- | 1.20% | -50.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2398 | 1.2398 | 0.00% | 1.99% | 2.16% | -5.07% | -- | 0.85% | -54.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2085 | 1.2085 | -0.58% | -0.58% | -- | -6.39% | 3.36% | -1.69% | -55.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2156 | 1.2156 | -0.43% | -- | -- | -3.67% | -10.25% | -1.11% | -56.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2208 | 1.2208 | 0.90% | 0.36% | -- | -2.37% | -9.67% | -0.69% | -57.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2099 | 1.2099 | 0.00% | -- | -- | -4.33% | -9.86% | -1.58% | -56.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2275 | 1.2275 | 0.00% | -- | -- | -1.48% | -11.27% | -0.15% | -56.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2164 | 1.2164 | 0.00% | 2.18% | -5.04% | 1.67% | -12.20% | -1.05% | -57.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1849 | 1.1849 | -0.47% | -- | -- | -2.65% | -18.07% | -3.61% | -58.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1905 | 1.1905 | -1.13% | -- | -8.68% | -5.18% | -17.85% | -3.16% | -57.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2041 | 1.2041 | -0.17% | -2.05% | -7.00% | -3.82% | -17.43% | -2.05% | -58.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2061 | 1.2061 | -0.62% | -- | -6.59% | -10.15% | -17.00% | -1.89% | -58.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2136 | 1.2136 | 0.00% | -- | -6.01% | -5.31% | -18.21% | -1.28% | -57.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2293 | 1.2293 | 0.00% | -- | -4.01% | -4.08% | -20.97% | 0.00% | -59.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2810 | 1.2810 | -0.48% | -1.74% | 1.14% | 21.64% | -21.02% | -17.64% | -59.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2872 | 1.2872 | 0.00% | -0.58% | 1.63% | 22.23% | -20.64% | -17.24% | -60.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3091 | 1.3091 | 0.41% | 3.38% | -0.46% | 22.98% | -20.25% | -15.84% | -60.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3037 | 1.3037 | 0.70% | 1.84% | 0.11% | 22.49% | -20.20% | -16.18% | -60.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2947 | 1.2947 | 0.27% | 1.10% | -0.58% | -- | -20.75% | -16.76% | -60.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2912 | 1.2912 | 1.43% | 1.98% | 0.12% | 20.35% | -21.46% | -16.99% | -60.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2730 | 1.2730 | 0.53% | 1.48% | -1.39% | 17.39% | -22.43% | -18.16% | -61.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2663 | 1.2663 | -1.09% | 0.25% | 0.01% | 16.67% | -24.37% | -18.59% | -61.78% | -- | -- | | 2024-12-03 | 1.2802 | 1.2802 | -0.03% | 3.28% | 2.82% | 17.51% | -26.61% | -17.69% | -61.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2806 | 1.2806 | 1.15% | 2.53% | 2.85% | -- | -26.58% | -17.67% | -60.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2661 | 1.2661 | 0.93% | 1.09% | 0.90% | -- | -28.62% | -18.60% | -62.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2544 | 1.2544 | -0.70% | -2.63% | -1.14% | 16.26% | -30.56% | -19.35% | -61.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2632 | 1.2632 | 1.91% | -1.38% | 0.10% | -- | -29.20% | -18.79% | -61.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2395 | 1.2395 | -0.76% | -2.55% | -1.78% | -- | -29.73% | -20.31% | -61.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2490 | 1.2490 | -0.28% | -0.70% | -1.02% | -- | -29.19% | -19.70% | -61.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2525 | 1.2525 | -2.78% | -1.11% | -1.11% | -- | -28.67% | -19.47% | -62.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2883 | 1.2883 | 0.58% | 0.25% | 3.40% | -- | -27.98% | -17.17% | -60.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2809 | 1.2809 | 0.71% | -2.15% | 3.46% | -- | -29.34% | -17.65% | -60.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2719 | 1.2719 | 1.12% | -2.36% | 2.73% | 14.93% | -29.72% | -18.23% | -61.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2578 | 1.2578 | -0.69% | -4.36% | 1.59% | 13.79% | -30.50% | -19.13% | -61.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2665 | 1.2665 | -1.45% | -2.75% | 4.83% | -- | -30.34% | -18.57% | -60.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2851 | 1.2851 | -1.83% | -1.60% | 3.87% | -- | -28.58% | -17.38% | -61.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3090 | 1.3090 | 0.49% | 1.50% | 7.55% | 17.28% | -26.79% | -15.84% | -60.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3026 | 1.3026 | -0.96% | 0.90% | 7.02% | 17.21% | -27.09% | -16.25% | -60.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3152 | 1.3152 | 0.99% | 3.87% | 8.06% | 18.14% | -26.39% | -15.44% | -59.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3023 | 1.3023 | -0.28% | 4.59% | -2.98% | -- | -28.91% | -16.27% | -60.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3060 | 1.3060 | 1.26% | 4.33% | 1.90% | -- | -28.54% | -16.03% | -59.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2897 | 1.2897 | -0.10% | 2.86% | 0.63% | -- | -29.36% | -17.08% | -59.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2910 | 1.2910 | 1.96% | 2.88% | 0.73% | 16.32% | -26.40% | -17.00% | -59.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2662 | 1.2662 | 1.69% | -0.21% | -1.20% | 11.93% | -27.81% | -18.59% | -61.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2451 | 1.2451 | -0.54% | -1.33% | -2.85% | -- | -28.12% | -19.95% | -61.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2518 | 1.2518 | -0.17% | 0.11% | -2.33% | 8.63% | -27.55% | -19.52% | -62.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2539 | 1.2539 | -0.07% | -0.85% | -2.16% | -- | -28.80% | -19.38% | -62.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2548 | 1.2548 | -1.11% | -0.93% | 5.62% | 12.82% | -26.47% | -19.33% | -62.01% | -- | -- | | 2024-10-28 | 1.2689 | 1.2689 | 0.55% | 1.85% | 6.81% | -- | -25.65% | -18.42% | -61.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2619 | 1.2619 | 0.92% | 1.92% | 14.97% | -- | -23.34% | -18.87% | -61.66% | -- | -- | | 2024-10-24 | 1.2504 | 1.2504 | -1.13% | 4.51% | -- | 10.92% | -23.51% | -19.61% | -60.39% | -- | -- | | 2024-10-23 | 1.2647 | 1.2647 | -0.15% | 5.13% | 19.80% | -- | -21.70% | -18.69% | -59.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2666 | 1.2666 | 1.66% | 4.83% | 19.83% | 7.97% | -22.73% | -18.57% | -59.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2459 | 1.2459 | 0.63% | 0.70% | 17.87% | 6.53% | -23.99% | -19.90% | -60.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2381 | 1.2381 | 3.49% | 1.73% | 17.40% | -- | -26.76% | -20.40% | -60.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1964 | 1.1964 | -0.55% | -4.71% | 13.61% | -- | -30.56% | -23.08% | -61.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2030 | 1.2030 | -0.43% | -3.91% | 14.23% | 1.86% | -30.08% | -22.66% | -60.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2082 | 1.2082 | -2.34% | -9.99% | 14.73% | -- | -30.83% | -22.32% | -60.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2372 | 1.2372 | 1.65% | -3.46% | 17.48% | 5.84% | -29.17% | -20.46% | -58.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2171 | 1.2171 | -3.06% | -5.03% | 14.34% | -- | -30.28% | -21.75% | -59.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2555 | 1.2555 | 0.29% | -2.04% | 17.96% | -- | -27.08% | -19.28% | -58.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2519 | 1.2519 | -6.73% | -2.32% | -- | 7.55% | -27.87% | -19.51% | -58.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3423 | 1.3423 | 4.74% | 4.74% | 25.11% | 17.51% | -22.52% | -13.70% | -55.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2816 | 1.2816 | 7.88% | 21.40% | 16.70% | 9.64% | -26.02% | -17.60% | -58.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1880 | 1.1880 | 4.92% | 12.39% | -- | 2.27% | -31.02% | -23.62% | -62.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1323 | 1.1323 | 3.16% | -- | -- | -- | -33.70% | -27.20% | -64.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0976 | 1.0976 | 0.00% | 4.08% | -- | -7.26% | -36.25% | -29.43% | -65.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0557 | 1.0557 | -0.12% | 0.25% | -- | -13.49% | -39.08% | -32.13% | -66.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0570 | 1.0570 | 0.00% | 0.37% | -- | -- | -38.52% | -32.04% | -67.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0546 | 1.0546 | 0.14% | -0.93% | -4.60% | -- | -39.92% | -32.20% | -67.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0531 | 1.0531 | -0.78% | -1.85% | -5.64% | -- | -39.61% | -32.29% | -66.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0614 | 1.0614 | -0.29% | -2.12% | -4.49% | -16.19% | -40.28% | -31.76% | -67.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0645 | 1.0645 | 0.02% | -1.93% | -4.38% | -- | -40.33% | -31.56% | -66.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0643 | 1.0643 | 0.00% | -2.30% | -4.40% | -16.24% | -38.97% | -31.57% | -66.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0729 | 1.0729 | -1.06% | -2.30% | -- | -- | -40.03% | -31.02% | -65.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0844 | 1.0844 | -0.09% | -- | -2.30% | -- | -39.40% | -30.28% | -64.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0854 | 1.0854 | -0.37% | 0.59% | -4.05% | -16.28% | -39.95% | -30.22% | -64.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0894 | 1.0894 | 0.00% | -- | -3.70% | -15.19% | -39.66% | -29.96% | -64.57% | -- | -- | | 2024-08-30 | 1.0982 | 1.0982 | 0.00% | -- | -- | -14.20% | -39.74% | -29.39% | -66.27% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | -37.50% | -30.63% | -66.48% | -- | -- | | 2024-08-19 | 1.1067 | 1.1067 | 0.12% | -0.41% | -5.37% | -16.65% | -36.39% | -28.85% | -63.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1054 | 1.1054 | 0.00% | -0.71% | -6.40% | -16.19% | -37.43% | -28.93% | -63.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1161 | 1.1161 | 0.43% | -- | -4.52% | -15.32% | -38.82% | -28.24% | -64.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1113 | 1.1113 | -0.18% | 0.13% | -4.93% | -16.54% | -39.09% | -28.55% | -64.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1133 | 1.1133 | 0.00% | -1.58% | -4.36% | -17.24% | -40.08% | -28.42% | -64.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1099 | 1.1099 | -1.88% | -0.21% | -4.28% | -16.06% | -42.14% | -28.64% | -65.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1312 | 1.1312 | 0.00% | -- | -2.56% | -14.45% | -39.89% | -27.27% | -63.93% | 开放申购 | 开放赎回 |
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