|
| 华泰柏瑞景气优选C(011454)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 | 0.9955 | 0.9955 | 0.00% | 3.11% | 4.69% | -- | -- | 10.87% | -14.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9821 | 0.9821 | 0.95% | -- | -- | -- | -- | 9.38% | -15.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9729 | 0.9729 | 0.00% | -- | -- | -- | 8.44% | 8.35% | -17.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9655 | 0.9655 | 0.00% | -- | 1.46% | 6.20% | -- | 7.53% | -18.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9570 | 0.9570 | 0.00% | -- | 2.75% | -- | -- | 6.58% | -19.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9499 | 0.9499 | 0.00% | -0.11% | -- | -- | -- | 5.79% | -19.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9376 | 0.9376 | -0.73% | -- | -- | -- | -- | 4.42% | -20.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9445 | 0.9445 | -1.13% | -1.91% | 0.92% | -2.90% | -- | 5.19% | -20.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9553 | 0.9553 | 0.46% | -0.18% | 2.18% | -2.17% | -- | 6.39% | -19.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9509 | 0.9509 | -0.97% | -0.07% | 1.71% | -- | 3.12% | 5.90% | -19.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9602 | 0.9602 | 0.00% | -- | 2.71% | -- | -- | 6.94% | -17.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9629 | 0.9629 | 0.62% | -- | -- | -- | -- | 7.24% | -17.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9570 | 0.9570 | 0.57% | -- | -- | -1.00% | -- | 6.58% | -17.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9516 | 0.9516 | 0.00% | -- | -- | -1.12% | 3.57% | 5.98% | -17.99% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9314 | 0.9314 | -0.39% | -- | -0.80% | -0.68% | 1.04% | 3.73% | -16.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9350 | 0.9350 | 0.00% | -- | -0.09% | -0.30% | -- | 4.13% | -15.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9278 | 0.9278 | 0.00% | -- | -0.60% | -4.33% | -- | 3.33% | -16.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9359 | 0.9359 | 0.11% | -- | 0.97% | -- | -1.42% | 4.23% | -14.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9349 | 0.9349 | 0.00% | -- | 0.87% | -0.90% | -0.87% | 4.12% | -13.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9458 | 0.9458 | 0.30% | -- | -- | 0.25% | -0.03% | 5.33% | -12.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9430 | 0.9430 | 0.00% | -- | -- | -- | -0.61% | 5.02% | -12.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9389 | 0.9389 | 0.33% | -- | -- | 3.30% | 0.17% | 4.57% | -9.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9358 | 0.9358 | 0.42% | -- | -- | 2.96% | -0.10% | 4.22% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9319 | 0.9319 | -0.16% | -0.22% | -- | 2.53% | 0.60% | 3.79% | -8.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9334 | 0.9334 | 0.00% | 0.70% | -1.22% | 1.77% | -- | 3.95% | -5.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9340 | 0.9340 | 0.77% | -- | -1.45% | 2.04% | 1.20% | 4.02% | -10.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9269 | 0.9269 | 0.00% | -- | -5.08% | 2.37% | -0.25% | 3.23% | -15.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9268 | 0.9268 | 0.00% | 3.28% | -- | -- | 1.26% | 3.22% | -14.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9091 | 0.9091 | 1.30% | -- | -5.54% | 2.46% | -1.15% | 1.25% | -19.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8974 | 0.8974 | 0.00% | -- | -- | 0.25% | -- | -0.06% | -20.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9461 | 0.9461 | 0.00% | -- | 0.89% | -- | -- | 5.37% | -17.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9487 | 0.9487 | 0.40% | -2.47% | -- | -- | -- | 5.66% | -17.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9449 | 0.9449 | 0.00% | -3.24% | -- | -- | 1.95% | 5.23% | -17.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9477 | 0.9477 | 0.00% | -- | -2.72% | -- | -- | 5.55% | -19.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9727 | 0.9727 | -0.39% | -- | -- | -- | 3.78% | 8.33% | -17.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9765 | 0.9765 | 0.00% | 1.01% | 4.20% | -- | -- | 8.75% | -16.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9558 | 0.9558 | 0.00% | -1.65% | -- | -- | -- | 6.45% | -20.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9667 | 0.9667 | 0.45% | 2.36% | 2.34% | 1.11% | 5.12% | 7.66% | -19.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9624 | 0.9624 | 0.00% | 2.88% | 2.26% | -- | -- | 7.18% | -19.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9718 | 0.9718 | 1.76% | 0.21% | -- | 1.55% | 6.79% | 8.23% | -21.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9550 | 0.9550 | 1.12% | -- | 5.28% | 0.60% | 5.34% | 6.36% | -23.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9444 | 0.9444 | 0.95% | -- | 3.91% | -0.36% | 3.95% | 5.18% | -23.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9355 | 0.9355 | -0.25% | -- | 2.93% | -1.60% | -- | 4.19% | -24.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9378 | 0.9378 | -3.30% | -3.74% | 3.18% | 0.98% | -- | 4.44% | -26.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9698 | 0.9698 | 0.00% | 1.68% | 6.70% | 3.45% | -- | 8.01% | -22.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9742 | 0.9742 | 2.14% | 3.26% | 6.44% | 2.24% | 10.17% | 8.50% | -21.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9538 | 0.9538 | 0.00% | -- | -- | -0.17% | 8.26% | 6.23% | -23.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9371 | 0.9371 | 0.00% | -0.79% | 3.50% | 0.09% | -- | 4.37% | -24.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9434 | 0.9434 | 0.00% | 1.06% | -- | -2.75% | -- | 5.07% | -21.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9507 | 0.9507 | 0.65% | 4.81% | 7.15% | -3.84% | -- | 5.88% | -21.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9446 | 0.9446 | 0.37% | 3.93% | 6.46% | -5.68% | -- | 5.20% | -21.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9411 | 0.9411 | 0.81% | 3.54% | 6.06% | -4.92% | -- | 4.81% | -24.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9335 | 0.9335 | 0.00% | 2.71% | 4.66% | -6.27% | -- | 3.96% | -25.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9071 | 0.9071 | -0.20% | -0.20% | -- | -8.00% | 10.49% | 1.02% | -27.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9089 | 0.9089 | -0.90% | -- | -- | -7.26% | 4.88% | 1.23% | -26.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9172 | 0.9172 | 1.06% | 1.30% | -- | -5.85% | 7.25% | 2.15% | -27.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9076 | 0.9076 | 0.00% | -- | -- | -8.04% | 7.10% | 1.08% | -27.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9153 | 0.9153 | 0.00% | -- | -- | -6.90% | 5.97% | 1.94% | -27.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9054 | 0.9054 | 0.00% | 2.04% | -2.30% | -3.06% | 5.43% | 0.84% | -29.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8836 | 0.8836 | -0.42% | -- | -- | -7.49% | 0.97% | -1.59% | -31.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8873 | 0.8873 | -0.88% | -- | -- | -9.71% | 1.53% | -1.18% | -30.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8952 | 0.8952 | 0.20% | -0.30% | -6.43% | -8.91% | 1.96% | -0.30% | -30.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8934 | 0.8934 | 0.17% | -- | -6.65% | -14.56% | 1.81% | -0.50% | -30.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8919 | 0.8919 | 0.00% | -- | -6.80% | -10.14% | 0.26% | -0.67% | -30.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8979 | 0.8979 | 0.00% | -- | -5.74% | -9.53% | -1.48% | 0.00% | -33.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9267 | 0.9267 | -0.81% | -- | -2.31% | 14.01% | 0.50% | 1.68% | -32.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9343 | 0.9343 | 0.00% | -2.34% | -1.51% | 14.95% | 1.32% | 2.51% | -33.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9561 | 0.9561 | 0.00% | 0.88% | -4.53% | 17.04% | 1.98% | 4.90% | -30.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9567 | 0.9567 | -0.03% | 0.43% | -3.34% | 18.01% | 2.31% | 4.97% | -30.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9570 | 0.9570 | 0.81% | 1.43% | -2.68% | 16.85% | 2.67% | 5.00% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9493 | 0.9493 | 0.16% | 2.22% | -3.72% | 14.43% | 2.03% | 4.16% | -32.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9478 | 0.9478 | -0.31% | 1.10% | -1.81% | 14.68% | -0.05% | 3.99% | -32.81% | -- | -- | | 2024-12-03 | 0.9507 | 0.9507 | -0.20% | 3.17% | -0.58% | 14.32% | -0.36% | 4.31% | -32.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9526 | 0.9526 | 0.96% | 2.67% | -0.38% | -- | -0.16% | 4.52% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9435 | 0.9435 | 1.59% | 1.47% | -3.28% | -- | -1.01% | 3.52% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9287 | 0.9287 | -0.94% | -2.54% | -5.32% | 12.54% | -2.83% | 1.90% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9375 | 0.9375 | 1.74% | -1.87% | -4.35% | -- | -1.92% | 2.86% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9215 | 0.9215 | -0.68% | -2.66% | -5.98% | -- | -3.51% | 1.11% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9278 | 0.9278 | -0.22% | -0.91% | -5.34% | -- | -2.85% | 1.80% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9298 | 0.9298 | -2.42% | -1.98% | -5.90% | -- | -3.19% | 2.02% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9529 | 0.9529 | -0.26% | -1.77% | -3.07% | 13.21% | -1.80% | 4.55% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9554 | 0.9554 | 0.92% | -3.65% | -1.92% | -- | -1.64% | 4.83% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9467 | 0.9467 | 1.11% | -4.25% | -2.81% | 11.28% | -2.57% | 3.87% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9363 | 0.9363 | -1.30% | -6.51% | -3.88% | 10.27% | -3.64% | 2.73% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9486 | 0.9486 | -2.22% | -4.16% | 0.46% | 11.76% | -3.13% | 4.08% | -30.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9701 | 0.9701 | -2.17% | -2.59% | -0.21% | -- | -0.39% | 6.44% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9916 | 0.9916 | 0.29% | 0.83% | 3.82% | 16.19% | 2.05% | 8.80% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9887 | 0.9887 | -1.28% | 0.27% | 3.52% | 16.18% | 1.88% | 8.48% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0015 | 1.0015 | 1.18% | 3.75% | 4.86% | 17.35% | 3.19% | 9.89% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9898 | 0.9898 | -0.61% | 3.51% | -5.35% | -- | 1.14% | 8.60% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9959 | 0.9959 | 1.27% | 3.72% | 0.34% | -- | 1.87% | 9.27% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9834 | 0.9834 | -0.26% | 1.67% | -0.92% | -- | 0.72% | 7.90% | -27.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9860 | 0.9860 | 2.14% | 1.08% | -0.65% | 15.19% | 2.30% | 8.19% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9653 | 0.9653 | 0.95% | -1.59% | -2.74% | 11.20% | 0.16% | 5.91% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9562 | 0.9562 | -0.42% | -2.44% | -3.66% | -- | -0.56% | 4.92% | -30.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9602 | 0.9602 | -0.72% | -1.44% | -3.25% | 9.09% | -0.47% | 5.35% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9672 | 0.9672 | -0.85% | -2.00% | -2.55% | 12.28% | 0.25% | 6.12% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9755 | 0.9755 | -0.55% | -1.28% | 6.51% | 12.94% | 1.72% | 7.03% | -29.80% | -- | -- | | 2024-10-28 | 0.9809 | 0.9809 | 0.08% | -0.22% | 7.10% | -- | 2.28% | 7.63% | -28.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9801 | 0.9801 | 0.61% | 0.62% | 15.24% | -- | 3.74% | 7.54% | -28.39% | -- | -- | | 2024-10-24 | 0.9742 | 0.9742 | -1.29% | 4.30% | -- | 12.13% | 3.47% | 6.89% | -26.92% | -- | -- | | 2024-10-23 | 0.9869 | 0.9869 | -0.12% | 4.81% | 20.06% | -- | 5.72% | 8.28% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9881 | 0.9881 | 0.51% | 4.64% | 19.87% | 10.09% | 4.56% | 8.42% | -25.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9831 | 0.9831 | 0.92% | 1.13% | 19.26% | 9.33% | 4.03% | 7.87% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9741 | 0.9741 | 4.29% | 1.99% | 18.85% | -- | 1.05% | 6.88% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9340 | 0.9340 | -0.81% | -4.96% | 14.91% | -- | -4.04% | 2.48% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9416 | 0.9416 | -0.29% | -4.19% | 15.85% | 4.45% | -2.91% | 3.31% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9443 | 0.9443 | -2.86% | -9.70% | 16.18% | -- | -3.53% | 3.61% | -27.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9721 | 0.9721 | 1.78% | -2.06% | 19.60% | 8.35% | -0.69% | 6.66% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9551 | 0.9551 | -2.81% | -3.77% | 16.92% | -- | -2.89% | 4.79% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9827 | 0.9827 | -0.01% | -0.99% | 20.80% | -- | 0.16% | 7.82% | -23.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9828 | 0.9828 | -6.02% | -0.98% | 21.23% | 10.24% | -0.50% | 7.83% | -23.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0457 | 1.0457 | 5.36% | 5.36% | 27.68% | 18.45% | 5.56% | 14.74% | -18.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9925 | 0.9925 | 8.36% | 20.74% | 18.44% | 10.77% | 0.19% | 8.90% | -23.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9159 | 0.9159 | 4.09% | 11.11% | -- | 3.01% | -7.71% | 0.49% | -30.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8799 | 0.8799 | 3.46% | -- | -- | -2.10% | -11.10% | -3.46% | -35.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8505 | 0.8505 | 0.00% | 3.77% | -- | -4.77% | -14.32% | -6.68% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8220 | 0.8220 | -0.28% | 1.13% | -- | -9.81% | -17.59% | -9.81% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8243 | 0.8243 | 0.00% | 1.41% | -- | -- | -16.96% | -9.56% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8196 | 0.8196 | 0.84% | 0.33% | -3.47% | -- | -18.19% | -10.07% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8128 | 0.8128 | 0.01% | -0.76% | -4.76% | -- | -19.45% | -10.82% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8127 | 0.8127 | -0.51% | -2.04% | -4.50% | -- | -20.00% | -10.83% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8169 | 0.8169 | 0.42% | -1.16% | -4.28% | -- | -19.75% | -10.37% | -41.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8135 | 0.8135 | 0.35% | -2.18% | -4.68% | -11.46% | -19.49% | -10.74% | -41.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8107 | 0.8107 | -1.01% | -- | -5.00% | -11.77% | -19.76% | -11.05% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8190 | 0.8190 | -1.28% | -2.27% | -- | -- | -19.66% | -10.14% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8296 | 0.8296 | 0.38% | -- | -3.08% | -- | -18.78% | -8.98% | -38.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8265 | 0.8265 | -0.61% | 0.16% | -4.79% | -11.11% | -19.61% | -9.32% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8316 | 0.8316 | 0.00% | -- | -4.20% | -9.99% | -18.37% | -8.76% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8380 | 0.8380 | 0.00% | -- | -2.72% | -9.09% | -17.84% | -8.05% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8252 | 0.8252 | 0.00% | -1.96% | -- | -- | -17.44% | -9.46% | -41.38% | -- | -- | | 2024-08-21 | 0.8417 | 0.8417 | 0.00% | -- | -6.39% | -11.50% | -16.01% | -7.65% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8507 | 0.8507 | 0.19% | -0.04% | -5.39% | -10.40% | -15.81% | -6.66% | -37.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8491 | 0.8491 | 0.04% | -0.50% | -5.81% | -9.97% | -16.75% | -6.84% | -36.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8488 | 0.8488 | 0.00% | -- | -- | -- | -17.60% | -6.87% | -38.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8534 | 0.8534 | 0.28% | -- | -4.88% | -10.05% | -17.02% | -6.36% | -37.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8510 | 0.8510 | -0.28% | -0.58% | -5.15% | -- | -17.25% | -6.63% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8534 | 0.8534 | 0.00% | -1.69% | -4.27% | -10.29% | -18.32% | -6.36% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8560 | 0.8560 | -1.39% | -0.89% | -3.89% | -8.67% | -19.04% | -6.08% | -40.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8681 | 0.8681 | 0.00% | -- | -- | -7.38% | -17.25% | -4.75% | -38.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8802 | 0.8802 | 2.18% | 1.31% | -1.76% | -6.09% | -17.00% | -3.42% | -37.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8614 | 0.8614 | -0.27% | -- | -3.86% | -8.10% | -18.77% | -5.49% | -38.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8637 | 0.8637 | 0.00% | -3.77% | -3.60% | -7.79% | -18.55% | -5.23% | -37.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8688 | 0.8688 | 0.00% | -- | -- | -- | -16.49% | -4.67% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8975 | 0.8975 | -0.19% | -- | -1.53% | -- | -13.90% | -1.53% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8992 | 0.8992 | 0.00% | 0.22% | -- | -2.57% | -15.49% | -1.34% | -30.53% | 开放申购 | 开放赎回 |
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