|
| 华泰柏瑞品质成长C(011358)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 | | 2025-07-17 | 0.6325 | 0.6325 | 0.00% | 5.65% | -- | -- | -- | 9.22% | -15.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6159 | 0.6159 | 1.53% | -- | -- | -- | -- | 6.35% | -17.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6066 | 0.6066 | 0.00% | -- | -- | -- | 12.50% | 4.75% | -19.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5987 | 0.5987 | 0.00% | -- | -0.32% | 10.26% | -- | 3.38% | -21.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5916 | 0.5916 | 0.00% | -- | 1.41% | -- | -- | 2.16% | -22.90% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5973 | 0.5973 | 0.00% | -- | 2.38% | -- | 10.96% | 3.14% | -22.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5818 | 0.5818 | 0.00% | -- | -- | -- | -- | 0.47% | -22.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5965 | 0.5965 | 0.00% | -- | -- | -4.41% | -- | 3.00% | -20.63% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6007 | 0.6007 | 0.00% | -- | -- | -- | -- | 3.73% | -18.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6006 | 0.6006 | 0.00% | -- | -- | -4.82% | 7.92% | 3.71% | -19.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5834 | 0.5834 | -1.15% | -- | -0.46% | -4.77% | 5.61% | 0.74% | -17.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5902 | 0.5902 | 0.00% | -- | 3.67% | -3.66% | -- | 1.92% | -14.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5909 | 0.5909 | 0.00% | -1.15% | 6.80% | -- | 5.90% | 2.04% | -13.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5961 | 0.5961 | -0.28% | -- | -- | -- | 6.07% | 2.94% | -12.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5978 | 0.5978 | 0.00% | 2.00% | -- | -6.99% | -- | 3.23% | -10.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5895 | 0.5895 | 0.00% | 0.58% | -- | -7.18% | 6.72% | 1.80% | -11.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5861 | 0.5861 | 2.95% | -- | -- | -3.82% | 7.38% | 1.21% | -14.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5693 | 0.5693 | 0.00% | -- | -- | -6.58% | 4.59% | -1.69% | -17.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5693 | 0.5693 | 0.00% | 2.89% | -3.54% | -- | -- | -1.69% | -12.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5665 | 0.5665 | 2.39% | -- | -5.19% | -7.72% | 1.20% | -2.18% | -16.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5533 | 0.5533 | 0.00% | -- | -11.33% | -6.57% | -0.58% | -4.46% | -21.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5528 | 0.5528 | 0.00% | 4.22% | -- | -- | 0.89% | -4.54% | -22.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5430 | 0.5430 | 2.38% | -- | -13.95% | -3.93% | -2.09% | -6.23% | -23.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5304 | 0.5304 | 0.00% | -- | -16.50% | -7.68% | -- | -8.41% | -25.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5902 | 0.5902 | -1.62% | -5.42% | -- | -- | 8.17% | 1.92% | -16.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5999 | 0.5999 | 0.40% | -- | -- | -- | 8.74% | 3.59% | -16.91% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5975 | 0.5975 | 0.00% | -- | -- | -- | 7.12% | 3.18% | -17.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6209 | 0.6209 | -0.50% | -0.75% | -- | -- | 11.73% | 7.22% | -13.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6240 | 0.6240 | 0.00% | -0.22% | -- | -- | -- | 7.75% | -13.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6078 | 0.6078 | -2.85% | -4.84% | -- | -- | -- | 4.96% | -16.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6256 | 0.6256 | 0.03% | -0.27% | -2.66% | -- | -- | 8.03% | -14.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6254 | 0.6254 | -0.89% | -- | -1.82% | 2.52% | 12.79% | 8.00% | -14.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6310 | 0.6310 | -0.66% | 3.80% | -0.60% | -- | -- | 8.96% | -13.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6352 | 0.6352 | -0.55% | 3.69% | 0.02% | 5.81% | 15.09% | 9.69% | -13.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6387 | 0.6387 | 1.82% | -- | -- | 6.40% | -- | 10.29% | -14.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6273 | 0.6273 | 0.00% | -- | 3.67% | 5.48% | 14.03% | 8.32% | -16.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6079 | 0.6079 | -0.77% | -- | -0.25% | 1.76% | -- | 4.97% | -19.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6126 | 0.6126 | 0.00% | -- | 0.53% | 5.06% | 16.60% | 5.78% | -19.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6428 | 0.6428 | 0.00% | -- | -- | 8.27% | 23.88% | 11.00% | -16.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6252 | 0.6252 | 0.00% | -1.56% | -- | 4.11% | -- | 7.96% | -16.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6427 | 0.6427 | 0.89% | 6.21% | 13.71% | 5.66% | -- | 10.98% | -14.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6370 | 0.6370 | 0.35% | 4.53% | 12.70% | 3.04% | -- | 10.00% | -15.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6348 | 0.6348 | -0.05% | 4.17% | 12.31% | 4.46% | -- | 9.62% | -16.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6351 | 0.6351 | 0.00% | 4.22% | 10.70% | 4.03% | -- | 9.67% | -17.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6051 | 0.6051 | -0.71% | -0.71% | -- | 1.49% | 27.50% | 4.49% | -20.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6094 | 0.6094 | 0.00% | -- | -- | 4.12% | -- | 5.23% | -21.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6075 | 0.6075 | 0.00% | -- | -- | 2.90% | 23.60% | 4.90% | -23.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6139 | 0.6139 | 0.00% | -- | -- | 3.80% | 22.73% | 6.01% | -22.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5922 | 0.5922 | 0.00% | 4.78% | 0.99% | 4.85% | 17.08% | 2.26% | -26.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5659 | 0.5659 | 0.12% | -- | -- | 0.11% | 8.81% | -2.28% | -31.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5652 | 0.5652 | -1.62% | -- | -- | -2.74% | 7.66% | -2.40% | -31.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5745 | 0.5745 | 0.63% | -0.79% | -3.96% | -0.33% | 8.25% | -0.79% | -30.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5709 | 0.5709 | -0.49% | -- | -4.90% | -8.57% | 7.90% | -1.42% | -31.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5737 | 0.5737 | 0.00% | -- | -4.43% | -3.64% | 7.15% | -0.93% | -30.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5791 | 0.5791 | 0.00% | -- | -3.48% | -2.74% | 5.10% | 0.00% | -33.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5864 | 0.5864 | -1.45% | -- | -0.58% | 22.06% | 6.17% | 6.42% | -34.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5950 | 0.5950 | 0.00% | -0.53% | 0.88% | 23.86% | 7.73% | 7.99% | -35.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6100 | 0.6100 | 0.00% | 3.27% | -1.33% | -- | 8.52% | 10.71% | -34.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5982 | 0.5982 | -0.35% | -0.30% | -1.56% | 24.37% | 7.20% | 8.57% | -35.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6003 | 0.6003 | 0.94% | 1.61% | 0.07% | 22.69% | 8.42% | 8.95% | -35.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5947 | 0.5947 | 0.68% | 1.99% | -0.25% | 20.29% | 7.33% | 7.93% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5907 | 0.5907 | -1.12% | 0.78% | 2.02% | 18.88% | 4.44% | 7.21% | -37.63% | -- | -- | | 2024-12-03 | 0.5974 | 0.5974 | -0.43% | 4.24% | 4.40% | 18.70% | 5.23% | 8.42% | -36.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6000 | 0.6000 | 1.56% | 4.00% | 4.86% | -- | 5.69% | 8.89% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5908 | 0.5908 | 1.32% | 2.20% | 1.56% | 17.78% | 4.47% | 7.22% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5831 | 0.5831 | -0.51% | -2.12% | -1.00% | 16.25% | 3.19% | 5.83% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5861 | 0.5861 | 2.27% | -1.28% | 0.14% | -- | 4.12% | 6.37% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5731 | 0.5731 | -0.66% | -2.20% | -2.08% | -- | 2.01% | 4.01% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5769 | 0.5769 | -0.21% | -0.22% | -1.44% | -- | 2.69% | 4.70% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5781 | 0.5781 | -2.95% | -1.98% | -2.77% | -- | 2.28% | 4.92% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5957 | 0.5957 | 0.34% | -0.80% | 0.73% | 17.08% | 3.73% | 8.11% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5937 | 0.5937 | 1.31% | -3.34% | 1.91% | 17.33% | 3.09% | 7.75% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5860 | 0.5860 | 1.35% | -3.67% | 0.58% | 14.19% | 2.52% | 6.35% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5782 | 0.5782 | -1.97% | -6.47% | -0.76% | 13.39% | 1.15% | 4.94% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5898 | 0.5898 | -1.78% | -2.95% | 4.11% | 15.81% | 2.52% | 7.04% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6005 | 0.6005 | -2.23% | -1.64% | 3.53% | -- | 5.02% | 8.98% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6142 | 0.6142 | 0.97% | 2.38% | 8.65% | 21.02% | 7.47% | 11.47% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6083 | 0.6083 | -1.60% | 2.03% | 7.61% | 20.00% | 6.74% | 10.40% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6182 | 0.6182 | 1.73% | 6.77% | 9.36% | 22.44% | 8.48% | 12.20% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6077 | 0.6077 | -0.46% | 6.20% | -2.67% | -- | 6.00% | 10.29% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6105 | 0.6105 | 1.77% | 4.79% | 2.54% | -- | 6.30% | 10.80% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5999 | 0.5999 | 0.62% | 3.31% | 0.76% | -- | 4.64% | 8.87% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5962 | 0.5962 | 2.97% | 2.49% | 0.13% | 18.76% | 5.00% | 8.20% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5790 | 0.5790 | 1.19% | -1.70% | -2.75% | 12.56% | 1.97% | 5.08% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5722 | 0.5722 | -1.79% | -2.24% | -3.90% | -- | 0.54% | 3.85% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5826 | 0.5826 | 0.33% | -0.43% | -2.15% | 11.55% | 2.35% | 5.74% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5807 | 0.5807 | -0.17% | -1.64% | -2.47% | -- | 1.70% | 5.39% | -39.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5817 | 0.5817 | -1.24% | -2.17% | 5.25% | 12.84% | 2.48% | 5.57% | -39.34% | -- | -- | | 2024-10-28 | 0.5890 | 0.5890 | 0.63% | -0.41% | 6.57% | 14.55% | 3.77% | 6.90% | -37.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5853 | 0.5853 | 0.03% | 0.46% | 13.34% | -- | 4.54% | 6.23% | -38.38% | -- | -- | | 2024-10-24 | 0.5851 | 0.5851 | -0.90% | 3.59% | -- | 12.61% | 4.80% | 6.19% | -37.14% | -- | -- | | 2024-10-23 | 0.5904 | 0.5904 | -0.71% | 4.38% | -- | -- | 6.34% | 7.15% | -36.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5946 | 0.5946 | 0.54% | 4.96% | 20.36% | 11.08% | 5.93% | 7.91% | -36.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5914 | 0.5914 | 1.51% | 1.97% | 19.72% | 9.84% | 5.36% | 7.33% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5826 | 0.5826 | 3.15% | 3.06% | 19.63% | -- | 1.25% | 5.74% | -37.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5648 | 0.5648 | -0.14% | -2.81% | 17.57% | -- | -2.62% | 2.50% | -39.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5656 | 0.5656 | -0.16% | -1.87% | 17.74% | 2.84% | -2.28% | 2.65% | -39.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5665 | 0.5665 | -2.33% | -9.27% | 17.92% | -- | -2.58% | 2.81% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5800 | 0.5800 | 2.60% | -2.59% | 20.73% | 7.57% | -0.26% | 5.26% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5653 | 0.5653 | -2.72% | -5.06% | -- | -- | -3.02% | 2.60% | -38.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5811 | 0.5811 | 0.82% | -2.40% | 20.61% | -- | -0.39% | 5.46% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5764 | 0.5764 | -7.69% | -3.19% | 19.83% | 3.74% | -2.16% | 4.61% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6244 | 0.6244 | 4.87% | 4.87% | 27.61% | 13.94% | 6.19% | 13.32% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5954 | 0.5954 | 7.73% | -- | 17.30% | 10.61% | 1.26% | 8.06% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5527 | 0.5527 | 3.31% | 11.88% | -- | 4.82% | -6.27% | 0.31% | -42.41% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5350 | 0.5350 | 3.60% | -- | -- | -- | -9.21% | -2.90% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5164 | 0.5164 | 0.00% | 6.04% | -- | -3.22% | -12.30% | -6.28% | -46.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4940 | 0.4940 | 0.00% | 2.83% | -2.37% | -- | -15.93% | -10.34% | -48.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4870 | 0.4870 | 1.37% | -- | -4.49% | -- | -17.63% | -11.62% | -49.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4804 | 0.4804 | 0.06% | -1.82% | -5.34% | -- | -19.11% | -12.81% | -50.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4801 | 0.4801 | 0.00% | -2.89% | -5.29% | -13.26% | -19.92% | -12.87% | -51.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4818 | 0.4818 | 0.17% | -4.27% | -4.58% | -13.42% | -19.28% | -12.56% | -51.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4810 | 0.4810 | -1.70% | -- | -4.73% | -13.57% | -19.42% | -12.70% | -49.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4893 | 0.4893 | -1.03% | -3.61% | -- | -- | -18.98% | -11.20% | -48.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4944 | 0.4944 | -0.50% | -1.44% | -1.51% | -- | -18.06% | -10.27% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4969 | 0.4969 | -1.27% | -0.94% | -3.40% | -10.73% | -18.26% | -9.82% | -46.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5033 | 0.5033 | 0.00% | -- | -2.16% | -8.81% | -16.44% | -8.66% | -45.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5076 | 0.5076 | 1.20% | -- | -- | -8.11% | -15.89% | -7.88% | -49.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5016 | 0.5016 | 0.00% | -- | -2.70% | -- | -16.61% | -8.97% | -50.43% | -- | -- | | 2024-08-28 | 0.5016 | 0.5016 | 0.00% | -1.42% | -2.45% | -- | -15.30% | -8.97% | -50.43% | -- | -- | | 2024-08-21 | 0.5088 | 0.5088 | 0.55% | -- | -5.50% | -9.76% | -15.07% | -7.66% | -48.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5060 | 0.5060 | -1.40% | -0.30% | -6.02% | -- | -15.81% | -8.17% | -48.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5132 | 0.5132 | 0.65% | 1.24% | -4.68% | -8.03% | -14.61% | -6.86% | -48.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5099 | 0.5099 | 0.12% | 0.99% | -7.29% | -8.34% | -15.98% | -7.46% | -49.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5093 | 0.5093 | 0.00% | -- | -- | -- | -17.20% | -7.57% | -50.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5075 | 0.5075 | 0.12% | -- | -5.88% | -9.70% | -17.63% | -7.89% | -50.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5069 | 0.5069 | 0.40% | 0.98% | -5.99% | -- | -17.72% | -8.00% | -51.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5049 | 0.5049 | 0.00% | -1.85% | -9.13% | -- | -19.23% | -8.37% | -52.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5020 | 0.5020 | -2.41% | -2.62% | -7.99% | -8.02% | -21.11% | -8.89% | -54.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5144 | 0.5144 | 0.00% | 0.04% | -- | -5.75% | -18.12% | -6.64% | -52.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5223 | 0.5223 | 0.00% | 0.52% | -2.97% | -4.31% | -17.20% | -5.21% | -52.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5155 | 0.5155 | 0.25% | -3.70% | -4.24% | -5.29% | -18.04% | -6.44% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5142 | 0.5142 | 0.00% | -4.49% | -- | -6.61% | -18.00% | -6.68% | -52.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5196 | 0.5196 | 0.00% | -- | -- | -- | -16.74% | -5.70% | -53.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5353 | 0.5353 | -0.58% | -- | -1.16% | -- | -14.05% | -2.85% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5384 | 0.5384 | 0.00% | -0.15% | -- | -3.82% | -15.27% | -2.29% | -52.05% | 开放申购 | 开放赎回 |
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