|
| 华泰柏瑞行业领先(460007)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 | | 2025-07-14 | 2.1810 | 2.1810 | 0.00% | -- | -- | -- | 0.51% | 4.60% | -41.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1700 | 2.1700 | -0.23% | -- | -- | 4.23% | -- | 4.08% | -41.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1750 | 2.1750 | 0.00% | 0.28% | -- | 6.57% | 0.37% | 4.32% | -41.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1630 | 2.1630 | 0.00% | -- | -- | -- | -- | 3.74% | -40.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1690 | 2.1690 | 0.00% | -- | 5.34% | -- | -- | 4.03% | -37.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0510 | 2.0510 | 0.00% | -- | -- | -10.00% | -8.03% | -1.63% | -40.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0780 | 2.0780 | 0.00% | -- | -- | -- | -- | -0.34% | -38.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0630 | 2.0630 | 0.19% | 0.54% | 0.59% | -- | -12.21% | -1.06% | -34.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0590 | 2.0590 | -0.72% | -0.15% | 0.39% | -- | -- | -1.25% | -33.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0740 | 2.0740 | 0.00% | -- | 0.73% | -- | -12.49% | -0.53% | -31.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0520 | 2.0520 | 0.00% | -- | -1.39% | -- | -14.29% | -1.58% | -32.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0620 | 2.0620 | 0.00% | -- | -- | -10.19% | -12.70% | -1.10% | -33.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1260 | 2.1260 | 0.00% | 2.16% | -- | -- | -10.56% | 1.97% | -29.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0810 | 2.0810 | 1.46% | 1.07% | -- | -- | -9.87% | -0.19% | -29.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0510 | 2.0510 | -0.39% | -- | -8.68% | -3.66% | -10.08% | -1.63% | -32.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0590 | 2.0590 | -0.05% | -- | -8.33% | -3.29% | -- | -1.25% | -31.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0600 | 2.0600 | -1.01% | -0.87% | -8.28% | -3.24% | -9.89% | -1.20% | -31.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0810 | 2.0810 | 0.00% | -- | -8.57% | -3.66% | -7.72% | -0.19% | -29.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0780 | 2.0780 | 0.00% | -- | -- | -3.62% | -8.05% | -0.34% | -34.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0620 | 2.0620 | 0.00% | 3.36% | -- | -- | -8.88% | -1.10% | -38.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0820 | 2.0820 | 2.01% | -- | -7.84% | 0.73% | -8.88% | -0.14% | -39.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0410 | 2.0410 | 2.31% | -- | -9.01% | -2.16% | -11.72% | -2.11% | -40.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9950 | 1.9950 | 0.00% | -- | -11.06% | -4.45% | -- | -4.32% | -42.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2460 | 2.2460 | -0.71% | -- | -- | -- | -1.58% | 7.72% | -35.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2620 | 2.2620 | -0.26% | -0.75% | -- | -- | 0.09% | 8.49% | -36.28% | -- | -- | | 2025-03-26 | 2.2680 | 2.2680 | -0.35% | -0.48% | -- | 4.08% | -- | 8.78% | -36.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2760 | 2.2760 | 0.49% | -0.78% | -- | -- | -0.35% | 9.16% | -35.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2650 | 2.2650 | 0.00% | -0.48% | -- | -- | -1.65% | 8.63% | -36.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2790 | 2.2790 | 0.00% | 1.11% | 1.79% | -- | -- | 9.30% | -33.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2790 | 2.2790 | -0.65% | 0.80% | -- | -- | -1.56% | 9.30% | -33.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2940 | 2.2940 | 0.79% | 1.24% | -- | -- | -0.74% | 10.02% | -33.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2760 | 2.2760 | 0.00% | 0.75% | -- | 4.98% | -- | 9.16% | -33.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2540 | 2.2540 | -0.31% | 0.31% | -- | -- | -- | 8.11% | -34.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2610 | 2.2610 | -0.22% | 2.26% | -- | -- | -- | 8.44% | -33.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2660 | 2.2660 | 0.31% | -- | -- | 2.03% | 0.22% | 8.68% | -33.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2590 | 2.2590 | 0.71% | -- | 3.58% | -- | 1.67% | 8.35% | -32.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2430 | 2.2430 | -0.18% | -- | -- | 1.54% | 0.90% | 7.58% | -33.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2470 | 2.2470 | 1.63% | -- | -- | 1.72% | -- | 7.77% | -35.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2110 | 2.2110 | 0.00% | -- | 6.50% | 0.96% | -1.21% | 6.04% | -36.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2960 | 2.2960 | 2.55% | 4.74% | 6.49% | 2.59% | 5.18% | 10.12% | -35.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2390 | 2.2390 | 0.00% | -- | -- | 0.13% | 2.61% | 7.39% | -36.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1920 | 2.1920 | 0.00% | -- | -- | -3.82% | -- | 5.13% | -36.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1810 | 2.1810 | 0.00% | 2.44% | 5.52% | -6.31% | -- | 4.60% | -38.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0760 | 2.0760 | -2.49% | -2.49% | -- | -9.93% | 3.33% | -0.43% | -38.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1290 | 2.1290 | -1.44% | -- | -- | -6.21% | -0.42% | 2.11% | -36.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1600 | 2.1600 | 1.41% | 1.27% | -- | -3.40% | 1.84% | 3.60% | -38.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1300 | 2.1300 | 0.00% | 0.52% | -0.65% | -5.67% | 0.09% | 2.16% | -38.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1560 | 2.1560 | 0.00% | -- | -- | -4.09% | -2.49% | 3.41% | -38.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1330 | 2.1330 | 0.66% | 3.19% | -1.61% | -0.56% | -4.01% | 2.30% | -40.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1190 | 2.1190 | 0.00% | 1.58% | -2.66% | -2.26% | -7.14% | 1.63% | -40.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0650 | 2.0650 | -0.10% | -0.63% | -- | -7.02% | -10.02% | -0.96% | -43.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0670 | 2.0670 | -0.91% | -- | -- | -9.22% | -8.38% | -0.86% | -43.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0860 | 2.0860 | -0.10% | 0.05% | -5.10% | -8.83% | -8.63% | 0.05% | -44.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0880 | 2.0880 | -0.19% | -- | -5.48% | -16.31% | -8.50% | 0.14% | -44.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0920 | 2.0920 | 0.67% | -- | -5.30% | -10.41% | -10.02% | 0.34% | -44.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0780 | 2.0780 | 0.00% | -- | -5.93% | -11.01% | -10.62% | -0.34% | -45.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0850 | 2.0850 | 0.00% | -4.31% | -6.00% | -10.71% | -13.16% | 0.00% | -45.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1790 | 2.1790 | 0.00% | -- | 1.73% | -- | -6.32% | -9.25% | -42.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1440 | 2.1440 | 0.00% | -1.52% | -0.46% | -- | -8.18% | -10.70% | -43.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1680 | 2.1680 | -0.41% | -- | -1.41% | 15.81% | -8.14% | -9.70% | -42.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1770 | 2.1770 | 0.00% | -0.96% | -1.00% | 16.29% | -7.75% | -9.33% | -43.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2210 | 2.2210 | 0.00% | 1.37% | -6.60% | 18.52% | -8.68% | -7.50% | -42.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1980 | 2.1980 | -0.50% | -0.90% | -5.58% | 17.92% | -8.11% | -8.45% | -43.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2090 | 2.2090 | 0.87% | 0.73% | -3.91% | 17.75% | -7.69% | -8.00% | -42.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1900 | 2.1900 | -0.05% | 1.34% | -4.99% | 15.20% | -6.25% | -8.79% | -44.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1910 | 2.1910 | -0.95% | 0.18% | -2.49% | 15.62% | -7.24% | -8.75% | -44.62% | -- | -- | | 2024-12-03 | 2.2120 | 2.2120 | -0.27% | 3.27% | 0.05% | 14.73% | -5.55% | -7.87% | -44.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2180 | 2.2180 | 1.14% | 3.16% | 0.32% | -- | -5.29% | -7.62% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1930 | 2.1930 | 1.48% | 1.81% | -1.97% | 14.46% | -6.68% | -8.66% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1610 | 2.1610 | -1.19% | -3.44% | -4.59% | 12.61% | -8.24% | -10.00% | -43.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1870 | 2.1870 | 2.10% | -2.19% | -3.66% | -- | -7.41% | -8.91% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1420 | 2.1420 | -0.37% | -3.73% | -5.64% | -- | -8.30% | -10.79% | -43.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1500 | 2.1500 | -0.19% | -0.92% | -5.29% | -- | -7.96% | -10.45% | -43.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1540 | 2.1540 | -3.75% | -2.05% | -4.82% | -- | -7.03% | -10.29% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2380 | 2.2380 | 0.09% | -1.80% | -0.44% | 13.60% | -3.66% | -6.79% | -39.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2360 | 2.2360 | 0.49% | -4.69% | -0.27% | 13.16% | -4.03% | -6.87% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2250 | 2.2250 | 2.53% | -5.20% | -0.76% | 10.81% | -3.18% | -7.33% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1700 | 2.1700 | -1.32% | -8.75% | -3.21% | 7.48% | -5.57% | -9.62% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1990 | 2.1990 | -3.51% | -5.54% | 0.41% | 8.81% | -4.97% | -8.41% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2790 | 2.2790 | -2.86% | -2.40% | 0.71% | -- | -1.56% | -5.08% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3460 | 2.3460 | -0.04% | 2.04% | 5.63% | 15.00% | 1.69% | -2.29% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3470 | 2.3470 | -1.30% | 1.82% | 5.67% | 15.67% | 1.60% | -2.25% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3780 | 2.3780 | 2.15% | 5.83% | 7.07% | 16.68% | 2.94% | -0.96% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3280 | 2.3280 | -0.30% | 5.29% | -6.69% | -- | 0.43% | -3.04% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3350 | 2.3350 | 1.57% | 4.38% | 0.00% | -- | 0.34% | -2.75% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2990 | 2.2990 | -0.26% | 3.09% | -1.54% | -- | -1.46% | -4.25% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3050 | 2.3050 | 2.58% | 3.04% | -1.28% | 14.00% | -0.95% | -4.00% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2470 | 2.2470 | 1.63% | -0.79% | -3.77% | 9.45% | -3.44% | -6.41% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2110 | 2.2110 | -1.16% | -2.60% | -5.31% | -- | -5.27% | -7.91% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2370 | 2.2370 | 0.31% | 0.04% | -4.20% | 6.98% | -4.69% | -6.83% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2300 | 2.2300 | -0.31% | -1.24% | -4.50% | -- | -5.79% | -7.12% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2370 | 2.2370 | -1.24% | -1.15% | 4.73% | 10.36% | -2.99% | -6.83% | -37.39% | -- | -- | | 2024-10-28 | 2.2650 | 2.2650 | -0.22% | 0.76% | 6.04% | 11.25% | -1.78% | -5.66% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2700 | 2.2700 | 1.52% | 1.25% | 15.70% | -- | 1.79% | -5.46% | -37.81% | -- | -- | | 2024-10-24 | 2.2360 | 2.2360 | -0.97% | 4.24% | -- | 9.45% | 1.59% | -6.87% | -38.59% | -- | -- | | 2024-10-23 | 2.2580 | 2.2580 | -0.22% | 4.15% | -- | -- | 4.25% | -5.96% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2630 | 2.2630 | 0.67% | 3.33% | -- | 4.62% | 2.86% | -5.75% | -37.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2480 | 2.2480 | 0.27% | -0.66% | -- | 3.07% | 2.18% | -6.37% | -38.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2420 | 2.2420 | 4.52% | 0.95% | 19.64% | -- | -0.93% | -6.62% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1450 | 2.1450 | -1.06% | -5.80% | 14.58% | -- | -6.70% | -10.66% | -42.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1680 | 2.1680 | -1.00% | -5.24% | 15.81% | -2.25% | -5.74% | -9.70% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1900 | 2.1900 | -3.23% | -12.22% | 16.99% | -- | -6.05% | -8.79% | -40.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2630 | 2.2630 | 1.89% | -3.08% | 20.89% | 4.29% | -2.92% | -5.75% | -38.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2210 | 2.2210 | -2.46% | -4.88% | 18.52% | -- | -4.60% | -7.50% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2770 | 2.2770 | -0.48% | -2.48% | 22.09% | -- | -2.44% | -5.16% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2880 | 2.2880 | -8.30% | -2.01% | 22.75% | 5.58% | -1.93% | -4.71% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4950 | 2.4950 | 6.85% | 6.85% | 33.00% | -- | 5.72% | 3.92% | -30.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3350 | 2.3350 | 9.32% | -- | -- | 7.31% | -1.06% | -2.75% | -34.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1360 | 2.1360 | 0.00% | -- | -- | -0.97% | -9.84% | -11.04% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9620 | 1.9620 | 0.00% | 4.70% | -- | -9.54% | -17.32% | -18.28% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8880 | 1.8880 | 0.75% | 1.07% | -5.98% | -- | -21.79% | -21.37% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8740 | 1.8740 | 0.11% | 0.00% | -7.18% | -- | -22.75% | -21.95% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8720 | 1.8720 | 0.21% | -0.21% | -8.24% | -- | -22.80% | -22.03% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8680 | 1.8680 | -0.32% | -1.74% | -7.93% | -- | -23.60% | -22.20% | -46.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8740 | 1.8740 | 0.48% | -1.11% | -8.05% | -- | -23.26% | -21.95% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8650 | 1.8650 | 0.05% | -3.27% | -8.49% | -19.33% | -23.35% | -22.32% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8640 | 1.8640 | -0.64% | -- | -8.54% | -19.38% | -23.39% | -22.37% | -46.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8760 | 1.8760 | -1.32% | -- | -- | -- | -24.29% | -21.87% | -45.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9010 | 1.9010 | 0.32% | -0.78% | -5.98% | -- | -23.41% | -20.82% | -43.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8950 | 1.8950 | -1.71% | -1.25% | -7.70% | -19.46% | -23.71% | -21.07% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9280 | 1.9280 | 0.00% | -- | -6.09% | -17.96% | -21.37% | -19.70% | -42.34% | -- | -- | | 2024-08-29 | 1.9160 | 1.9160 | -0.16% | -- | -5.48% | -19.16% | -21.38% | -20.20% | -45.38% | -- | -- | | 2024-08-28 | 1.9190 | 1.9190 | 0.00% | -2.59% | -5.75% | -18.76% | -19.74% | -20.07% | -45.30% | -- | -- | | 2024-08-21 | 1.9700 | 1.9700 | -0.30% | -- | -9.67% | -18.43% | -18.43% | -17.95% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9760 | 1.9760 | -1.59% | -3.14% | -9.40% | -- | -19.08% | -17.70% | -42.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0080 | 2.0080 | -0.54% | -1.03% | -7.93% | -15.59% | -17.77% | -16.37% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0190 | 2.0190 | -0.10% | -0.93% | -8.97% | -13.94% | -18.88% | -15.91% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0210 | 2.0210 | 0.00% | -- | -- | -- | -19.45% | -15.83% | -43.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0400 | 2.0400 | 0.54% | -- | -5.99% | -14.18% | -19.69% | -15.04% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0290 | 2.0290 | -0.44% | 0.35% | -6.50% | -- | -20.12% | -15.49% | -43.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0380 | 2.0380 | 0.00% | -0.73% | -5.95% | -13.68% | -21.04% | -15.12% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0220 | 2.0220 | -1.51% | -0.25% | -7.25% | -11.35% | -22.44% | -15.79% | -44.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0530 | 2.0530 | 0.00% | 0.83% | -- | -10.00% | -20.76% | -14.49% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0910 | 2.0910 | 0.00% | 2.35% | -3.91% | -8.33% | -19.92% | -12.91% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0270 | 2.0270 | -0.44% | -6.29% | -6.85% | -- | -21.31% | -15.58% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0360 | 2.0360 | 0.00% | -6.65% | -- | -10.94% | -20.72% | -15.20% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0430 | 2.0430 | 0.00% | -- | -- | -- | -20.66% | -14.91% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1630 | 2.1630 | -0.83% | -- | -2.87% | -- | -16.94% | -9.91% | -42.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1810 | 2.1810 | 0.00% | 0.51% | -- | -3.50% | -16.82% | -9.16% | -39.57% | 开放申购 | 开放赎回 |
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