|
| 华泰紫金泰盈A(008404)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 | | 2026-09-11 | 1.4579 | 1.4579 | -1.21% | -2.66% | -3.39% | -- | -0.37% | -2.92% | 15.34% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4757 | 1.4757 | -1.26% | -1.22% | -3.36% | -- | -- | -1.73% | 17.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4946 | 1.4946 | 0.11% | 0.81% | -0.97% | 3.03% | 2.45% | -0.47% | 18.96% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4929 | 1.4929 | 0.28% | -0.48% | -1.08% | 5.08% | -- | -0.59% | 18.82% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4888 | 1.4888 | -0.60% | -0.93% | -1.35% | 2.85% | -- | -0.86% | 18.57% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4978 | 1.4978 | 0.25% | -0.51% | 0.71% | 2.14% | 5.84% | -0.26% | 16.11% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4940 | 1.4940 | 0.77% | -0.90% | -- | -- | 4.32% | -0.51% | 17.44% | -- | -- | | 2026-09-02 | 1.4826 | 1.4826 | -1.17% | -1.45% | -0.01% | -0.05% | -- | -1.27% | 16.55% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5001 | 1.5001 | -0.18% | 0.36% | 1.17% | 2.10% | -- | -0.11% | 17.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5028 | 1.5028 | -0.18% | 0.83% | 1.36% | 2.27% | -- | 0.07% | 18.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5055 | 1.5055 | -0.14% | -0.63% | 3.67% | -- | -- | 0.25% | 22.43% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5076 | 1.5076 | 0.21% | -0.16% | 2.79% | 1.75% | -- | 0.39% | 23.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5044 | 1.5044 | 0.65% | 0.15% | 4.46% | -- | -- | 0.18% | 23.20% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4947 | 1.4947 | 0.28% | -2.17% | 3.79% | -- | 3.18% | -0.47% | 22.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4905 | 1.4905 | -1.62% | -2.44% | 3.50% | -- | -- | -0.75% | 21.23% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5150 | 1.5150 | 0.33% | 1.10% | 4.61% | -- | 6.50% | 0.89% | 22.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5100 | 1.5100 | 0.53% | 0.59% | 5.89% | -- | 6.48% | 0.55% | 21.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5021 | 1.5021 | -1.69% | -0.83% | 6.55% | 1.95% | 6.94% | 0.03% | 20.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5279 | 1.5279 | 0.01% | 1.25% | 8.38% | 3.87% | 8.32% | 1.74% | 22.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5277 | 1.5277 | 1.95% | 0.05% | 8.36% | -- | 8.44% | 1.73% | 20.97% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4985 | 1.4985 | -0.17% | -0.71% | 3.71% | -- | -- | -0.21% | 18.68% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5011 | 1.5011 | -0.89% | -- | 5.67% | -- | -- | -0.04% | 18.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5146 | 1.5146 | 0.37% | 0.58% | 4.87% | -0.26% | -- | 0.86% | 19.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5090 | 1.5090 | -1.18% | 1.47% | 4.48% | -- | -- | 0.49% | 18.95% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5270 | 1.5270 | 1.18% | -- | 5.73% | -- | -- | 1.68% | 18.28% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5092 | 1.5092 | 0.00% | 1.79% | 1.66% | -1.22% | -- | 0.50% | 15.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5058 | 1.5058 | 1.25% | 1.93% | -0.25% | -0.48% | 9.85% | 0.27% | 15.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4872 | 1.4872 | 0.00% | 2.41% | -1.48% | -1.71% | -- | -0.97% | 13.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4827 | 1.4827 | 0.64% | 2.96% | -2.25% | -2.01% | 9.12% | -1.27% | 11.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4732 | 1.4732 | -0.28% | 0.68% | -2.88% | -2.64% | -- | -1.90% | 11.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4773 | 1.4773 | 1.73% | 2.34% | -2.83% | -- | 6.20% | -1.62% | 11.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4522 | 1.4522 | -0.99% | 0.27% | -- | -3.02% | 4.59% | -3.30% | 9.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4667 | 1.4667 | 1.85% | 2.85% | -- | -3.00% | 5.31% | -2.33% | 12.52% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4401 | 1.4401 | -1.59% | 2.15% | -5.45% | -- | 2.84% | -4.10% | 12.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4633 | 1.4633 | 1.37% | 0.96% | -2.79% | -- | 4.92% | -2.56% | 13.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4435 | 1.4435 | -0.33% | -1.00% | -6.13% | -5.43% | -- | -3.88% | 11.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4483 | 1.4483 | 1.56% | 0.24% | -4.13% | -5.24% | -- | -3.56% | 12.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4260 | 1.4260 | 1.15% | 0.39% | -5.61% | -6.31% | 5.14% | -5.04% | 10.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4098 | 1.4098 | -2.73% | -2.39% | -6.87% | -- | 4.62% | -6.12% | 8.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4494 | 1.4494 | -0.60% | -1.06% | -3.55% | -- | 8.04% | -3.48% | 11.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4581 | 1.4581 | 0.91% | -0.05% | -3.21% | -- | -- | -2.90% | 12.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4449 | 1.4449 | 1.72% | -2.67% | -- | -4.89% | 7.84% | -3.78% | 11.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4205 | 1.4205 | -1.65% | -5.93% | -- | -- | 7.11% | -5.41% | 9.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4443 | 1.4443 | -1.41% | -4.33% | -- | -5.35% | -- | -3.82% | 13.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4649 | 1.4649 | 0.41% | -2.16% | 0.99% | -- | -- | -2.45% | 15.07% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4589 | 1.4589 | -1.72% | -4.52% | 2.69% | -- | 9.40% | -2.85% | 14.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4845 | 1.4845 | -1.69% | -2.14% | 2.56% | 0.40% | -- | -1.15% | 16.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5100 | 1.5100 | 0.03% | -0.68% | 4.32% | 2.59% | 14.24% | 0.55% | 18.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5096 | 1.5096 | 0.83% | -- | -- | 2.56% | 13.48% | 0.53% | 17.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4972 | 1.4972 | -2.01% | -2.27% | 0.93% | -- | 12.52% | -0.30% | 16.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5279 | 1.5279 | 0.73% | 0.32% | 4.00% | 2.32% | 15.18% | 1.74% | 19.32% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5169 | 1.5169 | -0.22% | 0.77% | 3.23% | 1.94% | -- | 1.01% | 18.46% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5203 | 1.5203 | 0.00% | -1.14% | 3.46% | -- | 15.10% | 1.24% | 19.31% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.5320 | 1.5320 | 0.58% | 1.41% | -- | 2.21% | -- | 2.02% | 20.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5231 | 1.5231 | 1.18% | 0.61% | -- | 2.72% | -- | 1.43% | 19.66% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5053 | 1.5053 | -2.11% | 0.17% | -- | -- | -- | 0.24% | 18.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5378 | 1.5378 | 1.79% | 2.08% | -- | 3.00% | 18.50% | 2.40% | 20.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5107 | 1.5107 | -0.20% | -- | 2.70% | -- | 14.72% | 0.60% | 15.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5138 | 1.5138 | 0.73% | -- | -- | -2.20% | 14.58% | 0.81% | 16.11% | -- | -- | | 2026-06-16 | 1.5028 | 1.5028 | -0.25% | 3.60% | -- | -- | -- | 0.07% | 15.26% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5065 | 1.5065 | 0.00% | 6.04% | -- | -3.75% | -- | 0.32% | 16.36% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4506 | 1.4506 | 2.10% | -2.21% | -- | -- | 9.46% | -3.40% | 15.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4207 | 1.4207 | -1.85% | -3.30% | -- | -- | 7.73% | -5.39% | 14.19% | -- | -- | | 2026-06-05 | 1.4475 | 1.4475 | -1.29% | -1.49% | -4.34% | -- | 10.06% | -3.61% | 14.22% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4664 | 1.4664 | 0.00% | -- | -3.09% | -5.42% | -- | -2.35% | 15.02% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4834 | 1.4834 | 0.97% | -- | -1.96% | -7.18% | -- | -1.22% | 16.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4692 | 1.4692 | -0.01% | -- | -2.90% | -- | -- | -2.16% | 16.86% | -- | -- | | 2026-05-29 | 1.4694 | 1.4694 | 0.00% | -- | -- | -- | -- | -2.15% | 16.63% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4817 | 1.4817 | 0.00% | -- | -2.01% | -- | -- | -1.33% | 17.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4734 | 1.4734 | 0.16% | -2.97% | -- | -- | -- | -1.88% | 14.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4710 | 1.4710 | 0.00% | -- | -- | -- | 12.50% | -2.04% | 15.71% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5185 | 1.5185 | 0.00% | 0.36% | -0.48% | -4.14% | 15.74% | 1.12% | 20.34% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5278 | 1.5278 | 0.00% | 0.97% | 3.33% | -- | 18.05% | 1.74% | 19.34% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5131 | 1.5131 | 0.00% | -- | 1.68% | -- | -- | 0.76% | 17.81% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4974 | 1.4974 | -0.97% | -2.03% | -- | -- | -- | -0.29% | 16.58% | -- | -- | | 2026-04-27 | 1.5121 | 1.5121 | 0.00% | -0.65% | -- | -3.16% | 18.94% | 0.69% | 18.50% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5264 | 1.5264 | -0.13% | -- | 2.24% | -2.45% | -- | 1.64% | 16.88% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5284 | 1.5284 | 0.42% | 0.61% | 2.37% | -- | -- | 1.78% | 17.04% | -- | -- | | 2026-04-20 | 1.5220 | 1.5220 | 0.00% | -- | 1.94% | -2.03% | 21.42% | 1.35% | 14.66% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5192 | 1.5192 | 0.00% | 2.75% | -2.94% | -- | -- | 1.17% | 12.89% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5259 | 1.5259 | 0.00% | 3.67% | -- | 0.30% | -- | 1.61% | 12.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4786 | 1.4786 | 0.46% | -- | -- | -- | -- | -1.54% | 7.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4719 | 1.4719 | 0.00% | -- | -5.94% | -- | -- | -1.98% | 7.79% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4933 | 1.4933 | 0.00% | -0.37% | -- | -- | 13.00% | -0.56% | 10.29% | -- | -- | | 2026-03-30 | 1.4881 | 1.4881 | 0.00% | -- | -- | -- | 11.99% | -0.91% | 11.05% | -- | -- | | 2026-03-25 | 1.4989 | 1.4989 | 1.09% | -- | -- | -- | 12.26% | -0.19% | 12.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4827 | 1.4827 | 0.00% | -4.21% | -6.24% | -0.36% | 11.11% | -1.27% | 10.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4930 | 1.4930 | -0.89% | -4.61% | -- | 0.82% | 11.66% | -0.58% | 13.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5064 | 1.5064 | 0.00% | -- | -- | 1.72% | 11.52% | 0.31% | 13.51% | -- | -- | | 2026-03-17 | 1.5478 | 1.5478 | 0.00% | -- | -- | 5.22% | -- | 3.07% | 16.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5652 | 1.5652 | 0.00% | -- | -- | 5.39% | 19.06% | 4.23% | 17.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5505 | 1.5505 | -0.92% | -- | -- | -- | 20.45% | 3.25% | 12.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5649 | 1.5649 | -2.08% | -1.04% | -- | 6.94% | -- | 4.21% | 13.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5981 | 1.5981 | 0.00% | -- | 5.80% | 9.44% | -- | 6.42% | 16.12% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5956 | 1.5956 | 0.00% | -- | 2.00% | 10.85% | 24.67% | 6.25% | 16.52% | -- | -- | | 2026-02-24 | 1.5814 | 1.5814 | 0.00% | -- | -- | -- | -- | 5.31% | 15.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5841 | 1.5841 | 0.05% | 2.60% | 3.91% | -- | 25.27% | 5.49% | 13.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5833 | 1.5833 | 0.00% | -- | 4.07% | 6.49% | 26.48% | 5.43% | 13.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5626 | 1.5626 | 0.00% | 3.45% | 2.71% | -- | 24.94% | 4.06% | 11.05% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5439 | 1.5439 | 0.00% | -- | 2.81% | 6.67% | 24.78% | 2.81% | 9.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5105 | 1.5105 | 0.00% | -3.44% | -- | -- | 20.29% | 0.59% | 7.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5615 | 1.5615 | -0.18% | 0.51% | 4.37% | 6.75% | 24.35% | 3.98% | 11.56% | -- | -- | | 2026-01-26 | 1.5643 | 1.5643 | 0.00% | -- | 4.56% | 8.24% | -- | 4.17% | 11.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5648 | 1.5648 | 0.00% | -- | 5.23% | -- | 26.36% | 4.20% | 11.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5535 | 1.5535 | 0.00% | -- | 4.90% | -- | -- | 3.45% | 10.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5309 | 1.5309 | 0.00% | 0.62% | 4.96% | 5.92% | 24.77% | 1.94% | 10.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5245 | 1.5245 | 0.20% | 1.52% | 2.65% | -- | -- | 1.52% | 13.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5214 | 1.5214 | 0.00% | -- | -- | 2.32% | -- | 1.31% | 13.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5237 | 1.5237 | 1.47% | -- | 2.77% | -- | -- | 1.47% | 15.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5017 | 1.5017 | 0.00% | 0.89% | 1.28% | -- | -- | 0.00% | 14.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4884 | 1.4884 | -0.51% | 0.09% | 2.66% | 1.75% | 18.61% | 20.28% | 17.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4961 | 1.4961 | 0.00% | 1.03% | 3.94% | 3.14% | -- | 20.91% | 19.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4881 | 1.4881 | 0.14% | 1.16% | -- | 2.98% | 18.66% | 20.26% | 20.87% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4860 | 1.4860 | -0.07% | 1.88% | -- | 3.66% | 19.89% | 20.09% | 20.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4870 | 1.4870 | 0.41% | 0.72% | -- | 3.16% | -- | 20.17% | 20.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4809 | 1.4809 | 0.67% | -0.28% | -- | 2.47% | 19.42% | 19.68% | 17.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4710 | 1.4710 | 0.00% | -- | 0.91% | 2.06% | -- | 18.88% | 14.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4710 | 1.4710 | 0.85% | -0.14% | -- | 0.96% | -- | 18.88% | 14.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4586 | 1.4586 | -1.21% | -- | -2.16% | 0.43% | -- | 17.88% | 13.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4764 | 1.4764 | -0.59% | -0.04% | -0.97% | -- | -- | 19.31% | 14.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4851 | 1.4851 | 0.00% | 0.16% | -- | -- | -- | 20.02% | 12.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4731 | 1.4731 | 0.00% | 0.67% | -- | -- | -- | 19.05% | 12.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4770 | 1.4770 | -0.38% | 0.90% | -- | -- | 19.18% | 19.36% | 13.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4827 | 1.4827 | 0.00% | 2.27% | 2.44% | -- | 21.05% | 19.82% | 13.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4633 | 1.4633 | 0.21% | 1.66% | 0.33% | 2.17% | 17.94% | 18.26% | 12.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4603 | 1.4603 | -0.24% | -- | -- | -- | 18.16% | 18.01% | 12.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4638 | 1.4638 | 0.97% | -- | -- | -- | 19.26% | 18.30% | 12.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4498 | 1.4498 | 0.00% | -- | -- | -- | 19.56% | 17.17% | 14.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4394 | 1.4394 | 0.00% | -- | -0.40% | -- | 19.19% | 16.32% | 12.81% | -- | -- | | 2025-11-20 | 1.4531 | 1.4531 | 0.00% | -- | -- | 2.47% | 16.96% | 17.43% | 10.29% | -- | -- | | 2025-11-18 | 1.4578 | 1.4578 | 0.00% | -1.95% | -- | 3.35% | 18.96% | 17.81% | 10.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4908 | 1.4908 | 0.00% | -- | 3.53% | -- | 20.36% | 20.48% | 13.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4868 | 1.4868 | 0.00% | 3.21% | -- | -- | 16.50% | 20.16% | 13.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4706 | 1.4706 | 1.60% | 0.56% | -- | -- | 14.47% | 18.85% | 9.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4474 | 1.4474 | 0.47% | -1.57% | -- | 5.59% | 11.84% | 16.97% | 7.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4406 | 1.4406 | -1.23% | -- | -- | -- | 12.64% | 16.42% | 6.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4585 | 1.4585 | 0.00% | -0.29% | -- | 7.58% | 15.04% | 17.87% | 10.92% | -- | -- | | 2025-10-30 | 1.4624 | 1.4624 | -0.55% | 1.65% | -- | -- | 14.73% | 18.18% | 14.87% | -- | -- | | 2025-10-29 | 1.4705 | 1.4705 | 0.00% | -- | 0.53% | 5.72% | 14.10% | 18.84% | 15.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4627 | 1.4627 | 1.21% | -- | 0.84% | 5.02% | 13.42% | 18.21% | 11.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4452 | 1.4452 | 0.45% | -- | 0.01% | 3.21% | 12.95% | 16.79% | 10.13% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4387 | 1.4387 | 0.00% | -0.46% | 0.36% | 3.15% | 11.29% | 16.27% | 7.88% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4453 | 1.4453 | -0.91% | -2.80% | -0.48% | 7.74% | 15.13% | 16.80% | 9.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4585 | 1.4585 | 1.29% | -- | -- | -- | 16.80% | 17.87% | 10.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4399 | 1.4399 | -1.81% | -- | -- | 7.46% | 12.12% | 16.36% | 9.23% | -- | -- | | 2025-10-13 | 1.4664 | 1.4664 | 0.00% | -- | -- | 10.57% | 14.17% | 18.51% | 14.12% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4869 | 1.4869 | 0.00% | -- | 1.93% | -- | 16.67% | 20.16% | 16.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4628 | 1.4628 | 0.85% | 1.48% | -- | 10.75% | 17.35% | 18.22% | 13.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4505 | 1.4505 | 0.00% | 0.37% | -- | -- | -- | 17.22% | 12.85% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4451 | 1.4451 | 0.81% | -0.82% | -- | -- | 24.59% | 16.79% | 12.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4335 | 1.4335 | -0.55% | -1.29% | -- | -- | -- | 15.85% | 11.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4414 | 1.4414 | -0.26% | -- | -- | 11.07% | -- | 16.49% | 10.44% | -- | -- | | 2025-09-19 | 1.4452 | 1.4452 | 0.27% | -- | 2.89% | 11.30% | -- | 16.79% | 10.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4413 | 1.4413 | -1.08% | -1.50% | 2.18% | 9.45% | 30.27% | 16.48% | 9.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4570 | 1.4570 | 0.32% | -- | 3.42% | 10.28% | 32.74% | 17.75% | 10.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4523 | 1.4523 | 0.00% | -0.45% | 3.09% | -- | 32.32% | 17.37% | 10.18% | -- | -- | | 2025-09-11 | 1.4633 | 1.4633 | 0.00% | 3.41% | -- | 9.89% | 32.40% | 18.26% | 6.76% | 开放申购 | 开放赎回 |
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