|
| 华泰紫金创新先锋A(009663)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 | | 2025-07-18 | 1.0038 | 1.0038 | 0.01% | 2.35% | 6.02% | 21.97% | 12.06% | 10.33% | -10.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0037 | 1.0037 | 1.36% | -- | 7.22% | -- | -- | 10.32% | -10.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9902 | 0.9902 | 0.00% | -- | -- | 21.01% | 10.19% | 8.84% | -11.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9902 | 0.9902 | 0.93% | -- | -- | -- | -- | 8.84% | -11.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9811 | 0.9811 | 0.03% | -- | -- | 17.67% | -- | 7.84% | -12.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9808 | 0.9808 | 0.00% | 0.78% | 5.84% | 18.28% | 8.53% | 7.80% | -12.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9732 | 0.9732 | 0.01% | 1.22% | -- | -- | 9.36% | 6.97% | -16.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9731 | 0.9731 | 1.28% | -- | -- | -- | -- | 6.96% | -16.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9608 | 0.9608 | -1.03% | 1.40% | -- | 6.59% | 6.93% | 5.61% | -17.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9708 | 0.9708 | 0.00% | -- | -- | 7.73% | 6.46% | 6.70% | -16.55% | -- | -- | | 2025-06-27 | 0.9615 | 0.9615 | 0.00% | 2.31% | -- | -- | 6.71% | 5.68% | -17.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9475 | 0.9475 | 0.00% | 0.07% | -- | 4.27% | -- | 4.14% | -17.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9398 | 0.9398 | -0.52% | -- | 4.98% | 2.78% | -- | 3.30% | -16.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9447 | 0.9447 | -0.22% | -- | -- | 3.00% | 3.05% | 3.84% | -16.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9468 | 0.9468 | 1.14% | 2.17% | 6.23% | 1.94% | -- | 4.07% | -15.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9361 | 0.9361 | 0.00% | 1.12% | 5.03% | -- | 1.87% | 2.89% | -16.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9267 | 0.9267 | 0.11% | -- | -- | -- | -- | 1.86% | -15.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9257 | 0.9257 | -0.37% | -- | -- | -- | 0.98% | 1.75% | -16.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9291 | 0.9291 | 0.00% | -- | -- | -- | 1.35% | 2.12% | -14.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9185 | 0.9185 | 0.00% | 2.64% | -- | 1.07% | -0.21% | 0.96% | -13.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8949 | 0.8949 | 1.35% | 0.35% | 5.71% | -- | -2.70% | -1.64% | -11.58% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8830 | 0.8830 | 0.00% | -- | -- | -- | -- | -2.95% | -12.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8839 | 0.8839 | 0.00% | -- | 4.06% | -5.57% | -4.05% | -2.85% | -12.56% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8918 | 0.8918 | 0.00% | -- | -- | -- | -3.64% | -1.98% | -14.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8952 | 0.8952 | 0.00% | -- | 8.77% | -- | -- | -1.60% | -14.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8913 | 0.8913 | 0.00% | -- | 8.92% | -3.57% | -4.56% | -2.03% | -11.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8837 | 0.8837 | 2.17% | -- | 9.23% | -4.02% | -5.11% | -2.87% | -10.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8649 | 0.8649 | 0.10% | -- | -- | -6.06% | -7.60% | -4.94% | -12.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8640 | 0.8640 | 0.00% | 2.06% | -- | -5.03% | -7.87% | -5.03% | -12.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8466 | 0.8466 | 0.00% | -- | -5.70% | -7.49% | -- | -6.95% | -15.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8494 | 0.8494 | 1.17% | 3.21% | -6.53% | -- | -7.09% | -6.64% | -11.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8396 | 0.8396 | -0.74% | -- | -7.74% | -- | -- | -7.72% | -15.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8459 | 0.8459 | 0.00% | 3.37% | -6.36% | -8.38% | -7.54% | -7.02% | -14.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8230 | 0.8230 | 0.00% | -0.75% | -11.39% | -9.93% | -11.08% | -9.54% | -20.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8183 | 0.8183 | 0.00% | -- | -- | -- | -10.90% | -10.06% | -20.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8338 | 0.8338 | 0.55% | -- | -- | -- | -8.99% | -8.35% | -18.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8292 | 0.8292 | 0.00% | -- | -- | -- | -9.35% | -8.86% | -18.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8090 | 0.8090 | 0.00% | -10.22% | -- | -- | -11.17% | -11.08% | -22.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9014 | 0.9014 | 0.03% | -- | -- | -0.92% | -- | -0.92% | -16.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9011 | 0.9011 | 0.67% | -0.84% | -- | -- | -- | -0.96% | -16.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8951 | 0.8951 | -0.30% | -1.64% | -- | -- | -1.40% | -1.62% | -17.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8978 | 0.8978 | 0.00% | -0.62% | -- | -4.22% | -- | -1.32% | -16.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9087 | 0.9087 | -0.14% | -2.16% | -- | -- | 0.59% | -0.12% | -16.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9100 | 0.9100 | 0.73% | -- | -- | -- | -- | 0.02% | -17.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9034 | 0.9034 | -1.20% | -- | -- | -- | -0.37% | -0.70% | -18.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9144 | 0.9144 | -0.31% | 1.25% | -- | -- | -- | 0.51% | -17.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9172 | 0.9172 | -1.25% | 1.08% | -- | -2.05% | -- | 0.81% | -17.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9288 | 0.9288 | 0.00% | -- | -- | -- | 0.99% | 2.09% | -16.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9031 | 0.9031 | -0.47% | -1.14% | -- | -3.06% | -- | -0.74% | -17.98% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9074 | 0.9074 | 0.00% | -0.15% | -2.31% | -- | -- | -0.26% | -17.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9135 | 0.9135 | 0.52% | -1.86% | 0.41% | -2.50% | 0.10% | 0.41% | -19.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9088 | 0.9088 | -0.09% | -2.91% | 1.09% | -2.18% | -- | -0.11% | -19.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9096 | 0.9096 | 0.00% | -- | -0.60% | -2.02% | -0.32% | -0.02% | -19.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9308 | 0.9308 | -0.56% | -- | 1.72% | 0.28% | -- | 2.31% | -20.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9360 | 0.9360 | 0.00% | -- | -- | 1.94% | 5.66% | 2.88% | -20.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9243 | 0.9243 | 0.00% | 0.39% | -- | -2.75% | 5.61% | 1.59% | -20.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9289 | 0.9289 | 0.62% | 3.33% | -- | -3.63% | 6.14% | 2.10% | -19.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9232 | 0.9232 | -0.02% | 0.89% | -- | -4.59% | 5.48% | 1.47% | -20.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9234 | 0.9234 | 0.29% | 0.91% | -- | -4.06% | 5.51% | 1.49% | -21.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9207 | 0.9207 | 1.20% | 0.61% | -- | -4.43% | 5.43% | 1.20% | -24.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9098 | 0.9098 | 1.20% | -0.58% | -- | -4.64% | -- | 0.00% | -25.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8990 | 0.8990 | -1.76% | -1.76% | -- | -6.51% | -- | -1.19% | -26.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9151 | 0.9151 | 0.00% | -- | -2.38% | -4.84% | 6.00% | 0.58% | -24.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9233 | 0.9233 | -0.90% | -- | -0.81% | -3.93% | 7.19% | 1.48% | -25.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9317 | 0.9317 | 0.00% | -- | -- | -3.66% | 8.51% | 2.41% | -24.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9137 | 0.9137 | 0.00% | -- | -- | -2.12% | 2.82% | 0.43% | -25.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8966 | 0.8966 | 0.00% | -- | -3.76% | -5.93% | 0.22% | -1.45% | -27.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9098 | 0.9098 | 0.00% | -- | -3.05% | -7.33% | -1.23% | 0.00% | -28.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9374 | 0.9374 | 0.00% | -- | 0.99% | 2.16% | 3.07% | 1.77% | -25.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9308 | 0.9308 | 0.00% | -- | 1.04% | -- | 2.51% | 1.05% | -26.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9364 | 0.9364 | 0.00% | -- | -0.02% | -- | 2.69% | 1.66% | -27.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9316 | 0.9316 | 0.00% | -0.57% | -3.80% | 11.02% | 1.18% | 1.14% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9378 | 0.9378 | 0.39% | 1.01% | -3.08% | 11.29% | 1.82% | 1.81% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9342 | 0.9342 | 0.32% | -0.05% | -2.94% | 11.21% | 2.41% | 1.42% | -29.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9312 | 0.9312 | -0.61% | -0.77% | -3.25% | -- | 2.08% | 1.10% | -29.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9369 | 0.9369 | 0.84% | 0.95% | -1.80% | 11.15% | 2.39% | 1.72% | -26.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9291 | 0.9291 | 0.08% | 1.01% | -3.38% | 8.62% | 1.30% | 0.87% | -27.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9284 | 0.9284 | -0.67% | 0.02% | -2.48% | 8.67% | 0.00% | 0.79% | -27.59% | -- | -- | | 2024-12-03 | 0.9347 | 0.9347 | -0.39% | 1.80% | -0.91% | 8.96% | -0.44% | 1.48% | -27.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9384 | 0.9384 | 1.11% | 2.47% | -0.52% | 10.11% | -0.04% | 1.88% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9281 | 0.9281 | 0.90% | 0.75% | -3.03% | 8.79% | -1.42% | 0.76% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9198 | 0.9198 | -0.90% | -2.02% | -4.82% | -- | -2.70% | -0.14% | -29.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9282 | 0.9282 | 1.09% | -1.64% | -3.47% | 9.52% | -0.90% | 0.77% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9182 | 0.9182 | 0.26% | -1.96% | -4.51% | 7.56% | -2.20% | -0.31% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9158 | 0.9158 | -0.59% | -1.43% | -4.76% | 6.30% | -2.46% | -0.58% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9212 | 0.9212 | -1.87% | -1.90% | -4.75% | -- | -1.05% | 0.01% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9388 | 0.9388 | -0.52% | -1.22% | -2.05% | -- | -0.48% | 1.92% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9437 | 0.9437 | 0.76% | -2.55% | -1.37% | -- | -0.69% | 2.45% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9366 | 0.9366 | 0.81% | -2.83% | -2.11% | 8.09% | -1.18% | 1.68% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9291 | 0.9291 | -1.05% | -3.98% | -2.90% | 7.30% | -1.97% | 0.87% | -28.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9390 | 0.9390 | -1.20% | -2.44% | -1.05% | 8.73% | -0.74% | 1.94% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9504 | 0.9504 | -1.86% | -1.35% | -1.30% | 10.15% | 1.50% | 3.18% | -27.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9684 | 0.9684 | 0.47% | 1.50% | 1.61% | 11.25% | 3.31% | 5.14% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9639 | 0.9639 | -0.38% | 0.24% | 1.13% | 10.81% | 2.61% | 4.65% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9676 | 0.9676 | 0.53% | 1.64% | 1.52% | -- | 3.00% | 5.05% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9625 | 0.9625 | -0.09% | 2.04% | -6.78% | 10.86% | 1.47% | 4.49% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9634 | 0.9634 | 0.97% | 1.80% | -1.87% | -- | 1.39% | 4.59% | -27.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9541 | 0.9541 | -0.78% | 0.15% | -2.82% | -- | -0.06% | 3.58% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9616 | 0.9616 | 1.01% | 0.47% | -2.06% | 11.35% | 2.04% | 4.40% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9520 | 0.9520 | 0.92% | -1.49% | -3.04% | 8.66% | 1.02% | 3.35% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9433 | 0.9433 | -0.33% | -1.90% | -3.92% | 6.89% | 0.48% | 2.41% | -29.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9464 | 0.9464 | -0.66% | -1.13% | -3.61% | -- | 0.16% | 2.75% | -28.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9527 | 0.9527 | -0.46% | -0.87% | -2.96% | -- | 0.67% | 3.43% | -28.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9571 | 0.9571 | -0.96% | -1.03% | 4.30% | -- | 2.84% | 3.91% | -28.01% | -- | -- | | 2024-10-28 | 0.9664 | 0.9664 | 0.50% | 0.83% | 5.32% | -- | 3.84% | 4.92% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9616 | 0.9616 | 0.46% | 0.50% | -- | 10.33% | 5.55% | 4.40% | -26.09% | -- | -- | | 2024-10-24 | 0.9572 | 0.9572 | -0.41% | 2.54% | 11.12% | -- | 5.04% | 3.92% | -25.68% | -- | -- | | 2024-10-23 | 0.9611 | 0.9611 | -0.62% | 2.57% | -- | -- | 5.49% | 4.34% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9671 | 0.9671 | 0.91% | 1.91% | -- | 7.80% | 5.18% | 4.99% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9584 | 0.9584 | 0.17% | -0.47% | -- | -- | 4.23% | 4.05% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9568 | 0.9568 | 2.50% | 0.39% | 14.08% | 6.81% | 1.90% | 3.88% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9335 | 0.9335 | -0.37% | -4.07% | 11.25% | -- | -1.10% | 1.35% | -26.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9370 | 0.9370 | -1.26% | -3.58% | 11.67% | 4.27% | -0.60% | 1.73% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9490 | 0.9490 | -1.44% | -8.09% | 13.10% | -- | -0.23% | 3.03% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9629 | 0.9629 | 1.03% | -1.93% | 14.75% | -- | 1.23% | 4.54% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9531 | 0.9531 | -2.06% | -2.92% | 13.10% | 5.47% | 0.68% | 3.47% | -22.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9731 | 0.9731 | 0.13% | -0.89% | 15.85% | 8.40% | 3.21% | 5.65% | -22.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9718 | 0.9718 | -5.88% | -1.02% | -- | 8.03% | 2.29% | 5.50% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0325 | 1.0325 | 5.16% | 5.16% | 22.49% | -- | 8.42% | 12.09% | -17.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9818 | 0.9818 | 7.00% | -- | 13.70% | 8.51% | 3.10% | 6.59% | -21.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9176 | 0.9176 | 0.00% | -- | 8.27% | 1.84% | -3.29% | -0.38% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8614 | 0.8614 | 0.00% | 2.66% | -0.01% | -- | -8.31% | -6.48% | -31.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8387 | 0.8387 | -0.05% | -0.47% | -3.14% | -- | -11.19% | -8.95% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8391 | 0.8391 | 0.00% | -0.45% | -3.61% | -- | -10.92% | -8.90% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8427 | 0.8427 | 0.32% | -1.36% | -- | -- | -11.13% | -8.51% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8400 | 0.8400 | 0.00% | -2.08% | -- | -8.37% | -10.65% | -8.80% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8429 | 0.8429 | -1.46% | -2.39% | -- | -8.42% | -11.21% | -8.49% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8554 | 0.8554 | 0.13% | 0.27% | -0.95% | -7.06% | -10.08% | -7.13% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8543 | 0.8543 | -0.41% | -- | -2.49% | -7.88% | -10.34% | -7.25% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8578 | 0.8578 | 0.66% | 1.22% | -2.09% | -6.34% | -9.58% | -6.87% | -29.52% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8522 | 0.8522 | -1.31% | -0.18% | -2.73% | -- | -10.17% | -7.48% | -30.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8635 | 0.8635 | 1.22% | 0.23% | -- | -- | -9.25% | -6.25% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8531 | 0.8531 | 0.00% | -- | -- | -7.24% | -9.75% | -7.38% | -33.18% | -- | -- | | 2024-08-27 | 0.8475 | 0.8475 | -0.73% | -- | -- | -- | -8.40% | -7.99% | -33.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8537 | 0.8537 | -0.91% | -1.48% | -- | -7.33% | -7.73% | -7.32% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8615 | 0.8615 | 0.00% | -0.51% | -- | -6.69% | -6.93% | -6.47% | -31.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8665 | 0.8665 | 0.07% | -0.39% | -- | -- | -7.78% | -5.93% | -30.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8659 | 0.8659 | 0.27% | -- | -3.64% | -7.28% | -8.40% | -5.99% | -31.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8636 | 0.8636 | 0.09% | -0.53% | -- | -- | -9.32% | -6.24% | -32.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8628 | 0.8628 | -0.88% | -- | -- | -8.50% | -9.74% | -6.33% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8705 | 0.8705 | 0.07% | -- | -- | -- | -8.55% | -5.49% | -32.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8699 | 0.8699 | 0.00% | 0.73% | -- | -7.82% | -8.61% | -5.56% | -32.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8682 | 0.8682 | 0.00% | -1.62% | -- | -6.78% | -10.54% | -5.74% | -34.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8636 | 0.8636 | -1.43% | -- | -- | -- | -11.99% | -6.24% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8761 | 0.8761 | -0.73% | -- | -2.49% | -- | -11.11% | -4.89% | -33.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8825 | 0.8825 | 0.00% | 1.25% | -3.22% | -- | -10.43% | -4.19% | -32.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8716 | 0.8716 | 0.00% | -2.70% | -- | -4.66% | -12.57% | -5.37% | -33.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8971 | 0.8971 | 0.00% | -- | -- | -2.97% | -8.73% | -2.61% | -32.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8958 | 0.8958 | 0.00% | -0.87% | -- | -3.21% | -10.21% | -2.75% | -30.10% | 开放申购 | 开放赎回 |
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