|
| 华泰柏瑞优势领航A(010122)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 | 0.8647 | 0.8647 | -0.96% | -3.60% | -4.48% | -- | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8731 | 0.8731 | -1.52% | -1.66% | -4.10% | -- | -0.42% | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8866 | 0.8866 | -1.48% | -0.28% | -0.74% | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8999 | 0.8999 | 0.11% | 0.67% | 0.75% | -0.63% | 3.35% | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8989 | 0.8989 | 0.21% | 0.85% | 0.64% | -2.40% | 4.35% | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8970 | 0.8970 | 1.04% | -0.01% | -- | -3.67% | 6.07% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8878 | 0.8878 | -0.15% | -0.97% | -0.63% | -- | -- | -- | 17.14% | -- | -- | | 2026-09-02 | 0.8891 | 0.8891 | -0.54% | -0.83% | -1.47% | -- | -- | -- | 17.31% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8939 | 0.8939 | 0.29% | 0.45% | -0.94% | -- | -- | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8913 | 0.8913 | -0.65% | 1.35% | -1.23% | -- | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8971 | 0.8971 | 0.07% | 0.92% | 2.95% | -5.65% | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8965 | 0.8965 | 0.00% | 0.02% | 3.05% | -- | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8965 | 0.8965 | 0.74% | 0.96% | 4.77% | -5.54% | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8899 | 0.8899 | 1.19% | -2.34% | 4.00% | -- | 0.64% | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8794 | 0.8794 | -1.07% | -3.04% | 2.77% | -6.69% | 2.10% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8889 | 0.8889 | -0.83% | -1.24% | 1.00% | -- | -- | -- | 20.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8963 | 0.8963 | 0.93% | -0.60% | 3.50% | -6.73% | 5.34% | -- | 20.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8880 | 0.8880 | -2.55% | -2.48% | 2.90% | -6.98% | 4.87% | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9112 | 0.9112 | 0.46% | 0.65% | 5.59% | -- | 7.59% | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9070 | 0.9070 | 0.77% | -0.37% | 5.10% | -- | 7.91% | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9001 | 0.9001 | -0.18% | 0.77% | 1.76% | -7.46% | 8.21% | -- | 17.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9017 | 0.9017 | -0.98% | 1.18% | 3.70% | -8.88% | -- | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9106 | 0.9106 | 0.59% | 1.25% | 3.51% | -7.54% | -- | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9053 | 0.9053 | -0.56% | -- | 2.91% | -8.26% | -- | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9104 | 0.9104 | 1.93% | 1.90% | 3.49% | -6.65% | -- | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8932 | 0.8932 | 0.22% | -1.02% | 0.30% | -8.76% | 7.30% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8912 | 0.8912 | -0.91% | -0.54% | -1.35% | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8994 | 0.8994 | 0.00% | 0.29% | -0.55% | -- | 9.47% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8934 | 0.8934 | -1.00% | 2.69% | -1.22% | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9024 | 0.9024 | 0.71% | 5.46% | 0.00% | -- | 11.75% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8960 | 0.8960 | -0.09% | 2.66% | -0.71% | -- | 9.52% | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8968 | 0.8968 | 2.91% | 2.81% | -1.29% | -6.50% | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8714 | 0.8714 | 0.16% | -0.99% | -1.95% | -6.80% | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8700 | 0.8700 | 1.67% | 0.46% | -2.10% | -7.39% | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8557 | 0.8557 | -1.96% | -0.85% | -5.69% | -- | 5.94% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8728 | 0.8728 | 0.06% | -2.33% | -3.33% | -- | 9.14% | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8723 | 0.8723 | -0.89% | -2.80% | -4.38% | -- | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8801 | 0.8801 | 1.63% | -0.50% | -2.89% | -5.70% | 10.84% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8660 | 0.8660 | 0.35% | -0.40% | -4.45% | -6.56% | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8630 | 0.8630 | -3.42% | -1.90% | -5.38% | -6.45% | 9.17% | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8936 | 0.8936 | -0.42% | 1.48% | -3.20% | -- | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8974 | 0.8974 | 1.46% | 1.18% | -4.26% | -- | 13.90% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8845 | 0.8845 | 1.73% | -0.67% | -- | -5.19% | 12.70% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8695 | 0.8695 | -1.16% | -3.75% | -- | -6.19% | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8797 | 0.8797 | -0.10% | -2.73% | -- | -5.39% | 12.34% | -- | 12.22% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8806 | 0.8806 | -0.71% | -1.52% | -- | -- | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8869 | 0.8869 | -0.40% | -2.06% | -2.06% | -4.57% | 14.23% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8905 | 0.8905 | -1.43% | -1.32% | -3.31% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9034 | 0.9034 | -0.11% | -0.56% | -1.91% | -- | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9044 | 0.9044 | 1.14% | 1.77% | -- | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8942 | 0.8942 | -1.26% | -1.90% | -- | -1.30% | 16.34% | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9056 | 0.9056 | 0.35% | -0.19% | -- | -0.57% | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9024 | 0.9024 | -0.67% | -0.06% | -- | -0.86% | 17.45% | -- | 14.23% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9085 | 0.9085 | 2.23% | -0.42% | -- | 0.49% | 19.02% | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8887 | 0.8887 | -2.50% | -1.94% | -6.36% | -- | -- | -- | 12.47% | -- | -- | | 2026-06-25 | 0.9115 | 0.9115 | 0.46% | 0.57% | -- | 0.54% | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9073 | 0.9073 | 0.49% | -0.53% | -3.72% | -- | 19.44% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9029 | 0.9029 | -1.03% | -2.19% | -4.19% | 2.99% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9123 | 0.9123 | 0.66% | -2.67% | -3.19% | 0.48% | 22.34% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9063 | 0.9063 | -0.64% | -- | -- | -3.03% | 20.02% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9121 | 0.9121 | -1.19% | -- | -- | -1.42% | -- | -- | 8.64% | -- | -- | | 2026-06-16 | 0.9231 | 0.9231 | -1.51% | -- | -- | -1.26% | 20.82% | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9373 | 0.9373 | 0.00% | 3.50% | -- | 1.26% | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9056 | 0.9056 | -1.67% | -- | -7.15% | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9210 | 0.9210 | -1.10% | -- | -- | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9312 | 0.9312 | 0.00% | -2.06% | -- | -- | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9508 | 0.9508 | 0.00% | -- | 1.69% | -2.30% | -- | -- | 22.91% | -- | -- | | 2026-05-26 | 0.9491 | 0.9491 | 0.00% | -0.58% | -- | -- | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9424 | 0.9424 | 0.00% | -- | -- | -2.08% | -- | -- | 19.58% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.9610 | 0.9610 | 0.67% | -2.89% | 3.69% | -0.15% | -- | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9546 | 0.9546 | 0.00% | -3.08% | 3.48% | -0.81% | 24.43% | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9727 | 0.9727 | -1.71% | -0.64% | 4.27% | 1.07% | 26.62% | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9896 | 0.9896 | 0.48% | -- | 6.76% | 2.83% | 28.80% | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9849 | 0.9849 | -0.19% | -- | 5.93% | -- | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9868 | 0.9868 | 1.18% | -- | 6.13% | 2.33% | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9753 | 0.9753 | -0.38% | -- | 4.94% | 1.18% | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9790 | 0.9790 | 0.00% | -- | -- | 1.57% | 27.94% | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9591 | 0.9591 | 2.58% | -- | 6.08% | -2.05% | 26.46% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9350 | 0.9350 | -0.47% | 0.18% | 3.42% | -4.70% | 24.01% | -- | 12.12% | -- | -- | | 2026-04-27 | 0.9394 | 0.9394 | 0.00% | 1.36% | 3.90% | -3.36% | 23.64% | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9333 | 0.9333 | 0.70% | 0.04% | 2.80% | -3.50% | 21.94% | -- | 12.34% | -- | -- | | 2026-04-20 | 0.9268 | 0.9268 | 0.47% | -0.01% | 2.08% | -3.35% | 23.03% | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9225 | 0.9225 | 0.00% | -0.79% | -0.29% | -2.23% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9329 | 0.9329 | 0.65% | -- | 0.79% | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9269 | 0.9269 | -0.31% | -- | 0.14% | -0.01% | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9298 | 0.9298 | 0.00% | -- | -- | 1.54% | 25.23% | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9294 | 0.9294 | 0.00% | 2.04% | -- | 1.93% | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9060 | 0.9060 | -0.53% | -- | -5.60% | 3.38% | -- | -- | 5.31% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9108 | 0.9108 | 0.00% | 0.46% | -6.41% | 3.93% | -- | -- | 5.87% | -- | -- | | 2026-03-30 | 0.9102 | 0.9102 | 0.67% | 3.82% | -6.47% | 4.44% | -- | -- | 8.89% | -- | -- | | 2026-03-27 | 0.9041 | 0.9041 | 0.00% | -0.42% | -7.10% | 3.60% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9066 | 0.9066 | 0.00% | -3.00% | -- | 3.79% | 19.79% | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8767 | 0.8767 | -3.44% | -6.23% | -8.90% | -- | 16.06% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9079 | 0.9079 | -0.32% | -1.91% | -5.66% | 5.68% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9108 | 0.9108 | -2.55% | -- | -5.36% | 6.02% | 17.57% | -- | 8.90% | -- | -- | | 2026-03-18 | 0.9346 | 0.9346 | 1.02% | -- | -2.89% | -- | -- | -- | 11.74% | -- | -- | | 2026-03-17 | 0.9252 | 0.9252 | -1.04% | -- | -3.87% | 8.92% | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9349 | 0.9349 | 1.00% | 0.37% | -2.86% | -- | -- | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9256 | 0.9256 | 0.00% | -- | -3.82% | 9.07% | 22.79% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9315 | 0.9315 | 0.00% | -2.94% | -- | 11.30% | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9289 | 0.9289 | -3.21% | -- | -- | 8.16% | 25.04% | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9597 | 0.9597 | -1.39% | -0.28% | -- | -- | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9732 | 0.9732 | 0.00% | 1.12% | 0.11% | -- | 28.00% | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9624 | 0.9624 | 0.00% | -0.16% | 3.82% | 5.64% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9643 | 0.9643 | -0.65% | -0.11% | 5.31% | -- | 29.66% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9706 | 0.9706 | 0.00% | -- | 6.00% | -- | 30.19% | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9639 | 0.9639 | -0.09% | -- | 5.76% | 10.08% | -- | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9648 | 0.9648 | -0.06% | -1.47% | -- | -- | 33.94% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9654 | 0.9654 | 0.00% | -1.60% | 10.16% | 12.01% | 34.01% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9792 | 0.9792 | -0.19% | -- | -- | -- | 35.92% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9811 | 0.9811 | 0.93% | 1.44% | 12.42% | -- | 36.19% | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9721 | 0.9721 | 0.00% | 1.38% | 11.39% | -- | 34.94% | -- | 15.48% | -- | -- | | 2026-01-23 | 0.9806 | 0.9806 | 0.00% | 3.93% | -- | 13.42% | 37.22% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9672 | 0.9672 | 0.87% | -- | 12.58% | 10.50% | 33.31% | -- | 14.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9589 | 0.9589 | 0.41% | 3.44% | 11.62% | 11.19% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9550 | 0.9550 | 1.22% | 2.82% | 11.16% | 10.83% | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9435 | 0.9435 | 0.00% | 3.04% | -- | 6.92% | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9270 | 0.9270 | -0.19% | 1.71% | 9.24% | -- | 31.88% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9288 | 0.9288 | 1.43% | -- | 9.45% | -- | 32.42% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9157 | 0.9157 | 0.43% | 4.48% | 9.42% | 2.66% | 28.92% | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9118 | 0.9118 | -0.27% | 4.04% | 6.46% | 1.90% | 28.19% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9143 | 0.9143 | 0.32% | 4.32% | 6.22% | 2.18% | 28.05% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9114 | 0.9114 | 0.00% | 4.58% | 5.88% | 1.86% | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8764 | 0.8764 | 0.56% | -- | -- | -2.06% | -- | 21.65% | 13.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8715 | 0.8715 | 0.00% | -- | -- | -2.60% | -- | 20.97% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8727 | 0.8727 | -0.09% | 1.58% | -- | -0.21% | -- | 21.14% | 14.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8735 | 0.8735 | 0.00% | -- | -- | -- | -- | 21.25% | 16.45% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8720 | 0.8720 | 1.50% | -- | 1.96% | -0.52% | -- | 21.04% | 16.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8591 | 0.8591 | 0.00% | 1.24% | -- | -2.19% | -- | 19.25% | 11.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8494 | 0.8494 | 0.00% | -- | -- | -4.83% | 15.60% | 17.91% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8486 | 0.8486 | 1.84% | -1.42% | -- | -- | -- | 17.80% | 6.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8333 | 0.8333 | 0.00% | -- | -- | -- | 8.76% | 15.67% | 4.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8369 | 0.8369 | -2.29% | -- | -4.09% | -- | 10.94% | 16.17% | 4.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8565 | 0.8565 | -0.50% | -1.39% | -1.85% | -1.63% | 12.68% | 18.89% | 6.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8608 | 0.8608 | 0.00% | -- | -- | -0.07% | 14.04% | 19.49% | 6.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8588 | 0.8588 | 0.00% | -- | -1.94% | -- | 12.29% | 19.21% | 6.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8686 | 0.8686 | 0.00% | -- | 0.06% | -- | 14.50% | 20.57% | 6.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8552 | 0.8552 | -2.12% | -- | -2.30% | -- | 11.85% | 18.71% | 4.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8737 | 0.8737 | 0.00% | -4.09% | 1.31% | 2.68% | 14.06% | 21.28% | 7.41% | -- | -- | | 2025-11-13 | 0.9110 | 0.9110 | 0.00% | 4.04% | -- | -- | 14.63% | 26.46% | 9.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8726 | 0.8726 | -0.34% | 0.52% | -2.48% | 4.83% | 6.56% | 21.13% | 1.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8756 | 0.8756 | 0.00% | 0.57% | -2.15% | -- | 8.23% | 21.54% | 0.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8619 | 0.8619 | -1.59% | -- | -3.68% | -- | 9.25% | 19.64% | -0.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8758 | 0.8758 | 0.89% | -- | -2.12% | -- | 12.17% | 21.57% | 4.01% | -- | -- | | 2025-10-31 | 0.8681 | 0.8681 | -0.29% | -- | -2.98% | 7.50% | 11.02% | 20.50% | 9.15% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8706 | 0.8706 | 0.00% | 0.69% | -2.70% | 6.42% | 11.02% | 20.85% | 9.25% | -- | -- | | 2025-10-23 | 0.8646 | 0.8646 | 0.00% | -2.02% | -0.43% | 8.12% | 9.43% | 20.02% | 6.60% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8753 | 0.8753 | 1.50% | -- | -0.34% | 10.24% | 10.92% | 21.50% | 7.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8624 | 0.8624 | 0.08% | -- | -1.81% | -- | 10.83% | 19.71% | 6.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8617 | 0.8617 | -2.35% | -- | -3.45% | 9.01% | 14.06% | 19.61% | 3.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8824 | 0.8824 | 0.00% | -1.08% | -0.32% | -- | 14.90% | 22.49% | 5.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8920 | 0.8920 | -0.31% | -0.31% | -- | -- | 16.98% | 23.82% | 8.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8948 | 0.8948 | 0.00% | 3.05% | -- | 16.46% | 10.55% | 24.21% | 8.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8745 | 0.8745 | 0.00% | -0.43% | -- | -- | 20.54% | 21.39% | 2.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8683 | 0.8683 | -0.95% | -1.91% | 0.81% | -- | 27.26% | 20.53% | 2.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8766 | 0.8766 | -0.19% | -- | 1.78% | 17.55% | 28.76% | 21.68% | 2.17% | -- | -- | | 2025-09-19 | 0.8783 | 0.8783 | 0.30% | -- | 3.72% | 17.78% | -- | 21.92% | 4.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8757 | 0.8757 | -1.88% | -- | 3.40% | 15.97% | 30.23% | 21.56% | 3.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8925 | 0.8925 | 0.82% | 1.79% | 6.19% | -- | 34.86% | 23.89% | 5.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8852 | 0.8852 | 0.00% | -- | 5.32% | 15.86% | 33.76% | 22.88% | 4.45% | -- | -- |
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