|
| 华泰柏瑞研究精选C(010291)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 | 1.2468 | 1.2468 | 0.08% | -- | 6.02% | -- | -- | 7.58% | -23.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2458 | 1.2458 | 0.00% | 2.91% | -- | -- | -- | 7.50% | -22.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2322 | 1.2322 | 0.46% | -- | -- | -- | -- | 6.32% | -23.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2265 | 1.2265 | 0.00% | -- | -- | -- | 7.11% | 5.83% | -25.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2106 | 1.2106 | 0.00% | -- | 3.69% | 8.70% | -- | 4.46% | -26.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1958 | 1.1958 | 0.00% | -- | 5.08% | -- | 4.29% | 3.18% | -28.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1730 | 1.1730 | 0.00% | 1.08% | 2.83% | -2.30% | 1.66% | 1.22% | -28.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1669 | 1.1669 | 0.00% | -- | 2.21% | -- | -- | 0.69% | -29.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1545 | 1.1545 | -0.52% | -- | -- | -- | -- | -0.38% | -29.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1605 | 1.1605 | -1.32% | -2.04% | 1.54% | -4.46% | -- | 0.14% | -29.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1760 | 1.1760 | 0.00% | -- | -- | -- | -- | 1.48% | -28.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1790 | 1.1790 | 0.00% | -- | -- | -- | -- | 1.73% | -27.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1847 | 1.1847 | 0.00% | -- | 3.80% | -0.82% | 1.14% | 2.23% | -26.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1675 | 1.1675 | 0.00% | -- | -- | -2.15% | 0.04% | 0.74% | -27.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1380 | 1.1380 | -0.29% | -0.32% | 1.34% | -3.60% | -3.49% | -1.80% | -26.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1413 | 1.1413 | 0.24% | -- | 1.43% | -3.32% | -- | -1.52% | -26.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1386 | 1.1386 | 0.00% | -- | -- | -3.55% | -- | -1.75% | -26.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1407 | 1.1407 | -0.09% | -0.19% | 0.39% | -- | -3.43% | -1.57% | -26.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1417 | 1.1417 | 0.00% | -- | -- | -6.46% | -- | -1.48% | -26.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1429 | 1.1429 | 0.00% | 0.14% | -- | -5.00% | -5.19% | -1.38% | -25.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1493 | 1.1493 | 0.45% | -- | -- | -4.07% | -- | -0.83% | -24.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1442 | 1.1442 | 0.25% | -- | -- | -- | -5.89% | -1.27% | -24.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1413 | 1.1413 | 0.00% | 1.64% | -- | -5.47% | -- | -1.52% | -24.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1229 | 1.1229 | -0.20% | -- | -- | -5.69% | -6.89% | -3.11% | -22.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1252 | 1.1252 | 0.00% | -- | -- | -5.50% | -6.81% | -2.91% | -22.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1363 | 1.1363 | 0.00% | -- | -- | -5.17% | -- | -1.95% | -17.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1326 | 1.1326 | 0.00% | -- | -5.46% | -4.85% | -- | -2.27% | -22.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1137 | 1.1137 | 1.47% | -- | -6.65% | -2.81% | -4.90% | -3.90% | -29.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0976 | 1.0976 | 0.00% | -- | -8.00% | -5.30% | -- | -5.29% | -30.03% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2006 | 1.2006 | 0.00% | -1.16% | -- | -- | -- | 3.60% | -24.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1980 | 1.1980 | 0.00% | -- | -1.84% | -- | -- | 3.37% | -26.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2147 | 1.2147 | 0.00% | 1.69% | 0.96% | -- | 0.32% | 4.81% | -25.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1875 | 1.1875 | -0.59% | -0.78% | -- | -- | -- | 2.47% | -28.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1945 | 1.1945 | 0.08% | 1.01% | -1.07% | -- | -- | 3.07% | -28.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1935 | 1.1935 | 0.03% | -- | -0.42% | 1.01% | -0.54% | 2.99% | -28.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1931 | 1.1931 | 0.00% | 1.55% | -0.48% | -- | -- | 2.95% | -28.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1931 | 1.1931 | -0.31% | 1.07% | -0.71% | 2.15% | 1.97% | 2.95% | -29.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1968 | 1.1968 | 1.20% | -1.03% | -- | 2.47% | -- | 3.27% | -30.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1826 | 1.1826 | 0.00% | -- | 1.03% | 2.28% | -1.10% | 2.05% | -31.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1749 | 1.1749 | -0.47% | -- | -1.33% | 1.14% | -- | 1.38% | -32.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1805 | 1.1805 | -2.38% | -3.28% | -0.86% | 3.96% | 2.43% | 1.86% | -33.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2093 | 1.2093 | 0.00% | 0.02% | 1.56% | 5.19% | -- | 4.35% | -30.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2205 | 1.2205 | 0.94% | 1.88% | 2.54% | 4.19% | 6.71% | 5.32% | -29.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2091 | 1.2091 | 0.50% | -- | -- | 3.32% | 6.84% | 4.33% | -29.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2031 | 1.2031 | 0.80% | -0.36% | 2.66% | 3.42% | -- | 3.81% | -30.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1936 | 1.1936 | 0.00% | -0.41% | 1.85% | 4.14% | -- | 2.99% | -30.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1980 | 1.1980 | 0.00% | -0.30% | -- | 1.45% | -- | 3.37% | -28.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2074 | 1.2074 | 0.74% | 3.15% | 5.37% | 0.91% | -- | 4.19% | -28.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1985 | 1.1985 | -0.03% | 0.66% | 4.59% | -0.31% | -- | 3.42% | -28.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1989 | 1.1989 | -0.22% | 0.69% | 4.63% | 0.20% | -- | 3.45% | -30.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2016 | 1.2016 | 0.00% | 0.92% | 3.08% | -0.18% | -- | 3.68% | -31.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1705 | 1.1705 | -1.70% | -1.70% | -- | -2.39% | 11.63% | 1.00% | -32.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1907 | 1.1907 | -0.63% | -- | -- | -0.73% | 2.32% | 2.74% | -30.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1982 | 1.1982 | 1.41% | 2.24% | -- | 0.23% | 2.55% | 3.39% | -32.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1815 | 1.1815 | 0.00% | -- | -- | -1.54% | 1.45% | 1.95% | -32.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1903 | 1.1903 | 0.00% | -- | -- | -0.29% | -0.69% | 2.71% | -32.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1719 | 1.1719 | 0.00% | 2.27% | -0.18% | 1.52% | -1.59% | 1.12% | -34.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1380 | 1.1380 | -0.69% | -- | -- | -3.35% | -6.84% | -1.80% | -36.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1459 | 1.1459 | -1.13% | -- | -- | -4.91% | -5.76% | -1.12% | -35.69% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1590 | 1.1590 | -0.33% | 0.01% | -0.63% | -3.08% | -4.91% | 0.01% | -35.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1628 | 1.1628 | -0.25% | -1.88% | -0.45% | -9.50% | -4.23% | 0.34% | -35.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1657 | 1.1657 | 0.00% | -1.64% | -0.20% | -4.47% | -5.55% | 0.59% | -35.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1589 | 1.1589 | -2.21% | -- | -0.27% | -5.03% | -8.88% | 0.00% | -38.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1851 | 1.1851 | 0.00% | -- | 3.00% | -2.88% | -7.83% | -6.82% | -36.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1740 | 1.1740 | 0.34% | -- | 1.07% | 16.26% | -7.00% | -7.69% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1700 | 1.1700 | 0.00% | 0.32% | 0.72% | 15.86% | -7.32% | -8.00% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1816 | 1.1816 | 0.00% | 2.11% | -1.71% | -- | -7.92% | -7.09% | -38.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1663 | 1.1663 | -0.15% | 0.37% | -2.52% | 15.41% | -8.64% | -8.30% | -39.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1680 | 1.1680 | 1.02% | 1.51% | -1.56% | 14.63% | -8.41% | -8.16% | -39.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1562 | 1.1562 | -0.09% | 1.82% | -3.58% | 11.94% | -9.21% | -9.09% | -41.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1572 | 1.1572 | -0.38% | 0.66% | -2.02% | 11.99% | -10.41% | -9.01% | -41.02% | -- | -- | | 2024-12-03 | 1.1616 | 1.1616 | -0.03% | 2.61% | -0.65% | 11.86% | -11.24% | -8.66% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1620 | 1.1620 | 0.99% | 2.80% | -0.62% | -- | -11.21% | -8.63% | -40.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1506 | 1.1506 | 1.33% | 1.01% | -3.27% | -- | -12.37% | -9.53% | -41.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1355 | 1.1355 | -1.23% | -3.06% | -5.18% | 10.04% | -14.02% | -10.72% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1496 | 1.1496 | 1.55% | -1.77% | -4.16% | -- | -12.32% | -9.61% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1320 | 1.1320 | 0.15% | -2.69% | -5.63% | -- | -13.86% | -10.99% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1303 | 1.1303 | -0.77% | -1.38% | -5.77% | -- | -13.99% | -11.13% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1391 | 1.1391 | -2.76% | -1.94% | -5.66% | -- | -13.04% | -10.43% | -41.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1714 | 1.1714 | 0.09% | -0.80% | -1.88% | 12.14% | -11.47% | -7.89% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1703 | 1.1703 | 0.60% | -2.85% | -1.66% | -- | -11.84% | -7.98% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1633 | 1.1633 | 1.50% | -2.77% | -2.25% | 10.20% | -11.98% | -8.53% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1461 | 1.1461 | -1.33% | -4.67% | -3.70% | 8.96% | -13.29% | -9.88% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1616 | 1.1616 | -1.63% | -2.92% | -0.48% | 10.98% | -12.71% | -8.66% | -38.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1809 | 1.1809 | -1.97% | -1.90% | -1.29% | -- | -10.98% | -7.15% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2046 | 1.2046 | 0.68% | 1.53% | 2.31% | 14.45% | -9.25% | -5.28% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1965 | 1.1965 | -0.47% | -0.22% | 1.62% | 14.44% | -10.37% | -5.92% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2022 | 1.2022 | 0.48% | 1.79% | 2.11% | 15.43% | -9.94% | -5.47% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1965 | 1.1965 | -0.61% | 2.33% | -6.88% | -- | -11.11% | -5.92% | -37.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2038 | 1.2038 | 1.46% | 2.42% | -1.35% | -- | -10.07% | -5.35% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1865 | 1.1865 | -1.05% | 0.48% | -2.77% | -- | -11.71% | -6.71% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1991 | 1.1991 | 1.52% | 0.81% | -1.74% | 15.26% | -9.14% | -5.72% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1811 | 1.1811 | 1.02% | -1.37% | -3.21% | 11.20% | -10.50% | -7.13% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1692 | 1.1692 | -0.52% | -2.53% | -4.19% | -- | -11.42% | -8.07% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1753 | 1.1753 | -0.47% | -1.68% | -3.69% | 7.61% | -10.95% | -7.59% | -39.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1808 | 1.1808 | -0.73% | -1.60% | -3.24% | -- | -11.18% | -7.16% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1895 | 1.1895 | -0.67% | -1.49% | 5.38% | 11.49% | -8.72% | -6.47% | -38.44% | -- | -- | | 2024-10-28 | 1.1975 | 1.1975 | -0.17% | 0.31% | 6.09% | 11.80% | -8.10% | -5.84% | -37.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1995 | 1.1995 | 0.34% | 0.79% | 13.33% | -- | -4.67% | -5.68% | -36.97% | -- | -- | | 2024-10-24 | 1.1954 | 1.1954 | -0.38% | 3.55% | -- | 11.86% | -5.34% | -6.01% | -35.55% | -- | -- | | 2024-10-23 | 1.2000 | 1.2000 | -0.62% | 3.83% | 17.37% | -- | -4.13% | -5.65% | -35.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2075 | 1.2075 | 1.15% | 3.45% | 18.24% | 8.33% | -4.24% | -5.06% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1938 | 1.1938 | 0.31% | -0.21% | 16.90% | 6.52% | -5.32% | -6.13% | -35.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1901 | 1.1901 | 3.09% | 1.08% | 16.65% | -- | -7.58% | -6.42% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1544 | 1.1544 | -0.11% | -4.21% | 14.32% | -- | -11.27% | -9.23% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1557 | 1.1557 | -0.99% | -3.35% | 14.45% | 1.55% | -10.92% | -9.13% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1672 | 1.1672 | -2.43% | -9.16% | 15.59% | -- | -11.29% | -8.22% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1963 | 1.1963 | 1.61% | -1.97% | 18.47% | 4.47% | -9.08% | -5.94% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1774 | 1.1774 | -2.30% | -3.52% | -- | -- | -10.27% | -7.42% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2051 | 1.2051 | 0.78% | -1.25% | 19.35% | -- | -6.91% | -5.24% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1958 | 1.1958 | -6.93% | -2.01% | 18.33% | 4.43% | -8.84% | -5.98% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2849 | 1.2849 | 5.29% | 5.29% | 26.11% | 14.06% | -0.94% | 1.03% | -28.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2203 | 1.2203 | 8.11% | 19.36% | 16.52% | 6.13% | -5.92% | -4.05% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1288 | 1.1288 | 3.69% | 10.54% | -- | -0.93% | -13.11% | -11.24% | -38.56% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0886 | 1.0886 | 2.85% | -- | -- | -5.66% | -15.49% | -14.40% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0584 | 1.0584 | 0.00% | 3.74% | -- | -7.19% | -18.32% | -16.78% | -44.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0224 | 1.0224 | 0.12% | 1.25% | -- | -12.65% | -20.76% | -19.61% | -46.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0212 | 1.0212 | 0.00% | 1.13% | -- | -- | -20.47% | -19.70% | -46.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0202 | 1.0202 | 1.03% | -- | -3.01% | -- | -21.35% | -19.78% | -46.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0098 | 1.0098 | -0.01% | -0.89% | -4.06% | -- | -22.19% | -20.60% | -46.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0099 | 1.0099 | 0.00% | -2.23% | -3.41% | -13.79% | -23.07% | -20.59% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0097 | 1.0097 | -0.09% | -2.76% | -3.05% | -13.48% | -22.56% | -20.61% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0106 | 1.0106 | -0.81% | -- | -2.97% | -13.40% | -22.49% | -20.54% | -47.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0189 | 1.0189 | -1.36% | -2.71% | -- | -- | -23.10% | -19.89% | -46.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0329 | 1.0329 | -0.04% | -- | -0.71% | -- | -21.96% | -18.78% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0333 | 1.0333 | -0.49% | 0.14% | -2.71% | -13.22% | -22.21% | -18.75% | -44.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0384 | 1.0384 | 0.00% | -- | -2.23% | -11.98% | -21.67% | -18.35% | -44.58% | -- | -- | | 2024-08-30 | 1.0473 | 1.0473 | 0.00% | -- | -- | -11.18% | -21.44% | -17.65% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0319 | 1.0319 | 0.00% | -1.22% | -3.66% | -- | -20.01% | -18.86% | -47.40% | -- | -- | | 2024-08-21 | 1.0446 | 1.0446 | 0.00% | -- | -6.79% | -13.59% | -20.95% | -17.86% | -45.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0556 | 1.0556 | 0.35% | 0.97% | -5.81% | -12.43% | -20.36% | -17.00% | -44.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0519 | 1.0519 | 0.50% | 1.00% | -7.57% | -12.62% | -21.52% | -17.29% | -43.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0467 | 1.0467 | 0.00% | -- | -- | -- | -22.61% | -17.70% | -45.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0525 | 1.0525 | 0.67% | -- | -8.09% | -13.43% | -22.53% | -17.24% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0455 | 1.0455 | 0.38% | 0.50% | -8.70% | -- | -23.05% | -17.79% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0415 | 1.0415 | 0.00% | -1.94% | -9.05% | -14.39% | -23.95% | -18.11% | -46.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0403 | 1.0403 | -2.05% | -2.49% | -8.38% | -13.74% | -25.19% | -18.20% | -48.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0621 | 1.0621 | 0.00% | -0.84% | -7.37% | -11.93% | -22.76% | -16.49% | -45.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0922 | 1.0922 | 0.00% | 2.20% | -5.01% | -9.44% | -21.13% | -14.12% | -44.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0669 | 1.0669 | -0.39% | -4.28% | -7.21% | -11.64% | -23.65% | -16.11% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0711 | 1.0711 | 0.00% | -4.43% | -7.18% | -10.83% | -23.73% | -15.78% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0687 | 1.0687 | 0.00% | -- | -- | -10.57% | -23.63% | -15.97% | -43.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1146 | 1.1146 | -0.54% | -- | -4.77% | -- | -20.19% | -12.36% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1207 | 1.1207 | 0.00% | -2.13% | -- | -- | -21.23% | -11.88% | -37.88% | 开放申购 | 开放赎回 |
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