|
| 华泰柏瑞质量精选A(010415)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 | | 2025-07-15 | 0.7149 | 0.7149 | 6.56% | -- | -- | 48.72% | -- | 35.68% | -13.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6709 | 0.6709 | 0.00% | -- | -- | -- | 18.26% | 27.33% | -19.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6677 | 0.6677 | 0.00% | -- | 14.63% | 42.67% | -- | 26.72% | -21.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6371 | 0.6371 | 0.00% | -- | 18.27% | -- | -- | 20.91% | -26.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6079 | 0.6079 | 0.00% | -- | -- | 1.50% | -- | 15.37% | -28.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6003 | 0.6003 | 0.00% | -- | -- | -- | -- | 13.93% | -28.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5904 | 0.5904 | 0.00% | -- | 11.54% | 3.31% | 9.21% | 12.05% | -32.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5825 | 0.5825 | 0.00% | -- | -- | 1.91% | 8.29% | 10.55% | -33.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5387 | 0.5387 | -1.26% | -- | 7.18% | -- | 0.43% | 2.24% | -33.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5456 | 0.5456 | 0.00% | -- | 10.49% | -- | -- | 3.55% | -31.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5285 | 0.5285 | 0.00% | -- | 5.98% | -- | -3.24% | 0.30% | -34.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5207 | 0.5207 | 0.00% | -1.62% | 9.99% | -- | -5.14% | -1.18% | -33.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5317 | 0.5317 | 1.61% | 3.18% | -- | -7.50% | -- | 0.91% | -32.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5233 | 0.5233 | -1.13% | -- | -- | -- | -4.44% | -0.68% | -33.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5293 | 0.5293 | 0.00% | 5.31% | -- | -10.00% | -- | 0.46% | -31.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5153 | 0.5153 | 0.00% | 2.53% | -- | -9.41% | -7.65% | -2.20% | -34.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5026 | 0.5026 | 1.78% | -- | -- | -10.95% | -11.01% | -4.61% | -40.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4938 | 0.4938 | -0.34% | -- | -- | -12.51% | -12.91% | -6.28% | -41.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4955 | 0.4955 | -0.64% | 2.08% | -- | -12.21% | -11.58% | -5.96% | -40.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4987 | 0.4987 | 0.00% | 5.34% | -8.95% | -- | -- | -5.35% | -37.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4854 | 0.4854 | 2.53% | -- | -13.23% | -15.05% | -9.96% | -7.88% | -40.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4734 | 0.4734 | 0.00% | -- | -20.96% | -14.02% | -13.74% | -10.15% | -46.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4685 | 0.4685 | -2.54% | 3.81% | -- | -- | -11.74% | -11.08% | -48.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4807 | 0.4807 | 0.00% | -- | -- | -- | -11.60% | -8.77% | -46.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4680 | 0.4680 | 3.70% | -- | -18.12% | -10.03% | -10.81% | -11.18% | -47.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4513 | 0.4513 | 0.00% | -- | -20.77% | -15.88% | -- | -14.35% | -49.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5492 | 0.5492 | 0.27% | -5.51% | -- | -4.27% | -- | 4.23% | -35.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5477 | 0.5477 | 0.00% | -8.55% | -- | -- | -1.92% | 3.95% | -35.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5594 | 0.5594 | 0.00% | -- | -8.68% | -- | -2.01% | 6.17% | -34.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5812 | 0.5812 | -2.96% | 1.70% | -- | -- | 1.13% | 10.31% | -30.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5989 | 0.5989 | 0.00% | 4.50% | 2.04% | -- | -- | 13.66% | -28.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5640 | 0.5640 | -1.31% | -2.41% | -- | -- | -- | 7.04% | -35.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5715 | 0.5715 | -0.28% | 1.65% | -2.82% | -- | -- | 8.46% | -34.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5731 | 0.5731 | 0.26% | -- | -1.48% | 4.52% | 0.33% | 8.77% | -34.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5716 | 0.5716 | 0.35% | 6.11% | -1.18% | -- | -- | 8.48% | -34.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5696 | 0.5696 | -1.44% | -- | 0.14% | 3.02% | 0.19% | 8.10% | -35.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5779 | 0.5779 | 2.79% | -- | -- | 4.52% | 0.31% | 9.68% | -35.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5622 | 0.5622 | 0.00% | -- | 5.08% | 2.03% | -2.26% | 6.70% | -37.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5387 | 0.5387 | 0.00% | -- | -4.55% | -1.17% | -- | 2.24% | -40.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6126 | 0.6126 | 3.06% | 6.58% | 7.21% | 11.73% | 15.72% | 16.26% | -33.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5944 | 0.5944 | 0.00% | -- | -- | 7.12% | 10.05% | 12.81% | -35.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5869 | 0.5869 | 0.00% | 0.89% | 6.59% | 9.68% | -- | 11.39% | -36.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5748 | 0.5748 | 0.00% | 1.05% | -- | -0.57% | -- | 9.09% | -36.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5881 | 0.5881 | 1.10% | 9.93% | 13.05% | -0.07% | -- | 11.62% | -36.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5817 | 0.5817 | 0.57% | 3.07% | 11.82% | -2.27% | -- | 10.40% | -37.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5784 | 0.5784 | 1.69% | 2.48% | 11.19% | -2.77% | -- | 9.77% | -37.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5688 | 0.5688 | 0.00% | 0.78% | 5.74% | -4.88% | -- | 7.95% | -38.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5350 | 0.5350 | -5.21% | -5.21% | -- | -10.22% | 16.25% | 1.54% | -41.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5644 | 0.5644 | 0.00% | -- | -- | -5.93% | -- | 7.12% | -39.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5796 | 0.5796 | 0.00% | -- | -- | -2.06% | 19.11% | 10.00% | -39.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5714 | 0.5714 | 0.00% | -- | -- | -4.42% | 17.31% | 8.45% | -40.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5506 | 0.5506 | 0.00% | 5.84% | 1.72% | -1.04% | 13.01% | 4.50% | -41.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5176 | 0.5176 | -0.50% | -- | -- | -9.56% | 4.67% | -1.77% | -46.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5202 | 0.5202 | -3.04% | -- | -- | -11.27% | 4.88% | -1.27% | -46.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5365 | 0.5365 | 0.04% | 1.82% | -1.43% | -8.73% | 7.19% | 1.82% | -46.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5363 | 0.5363 | -0.30% | -- | -3.00% | -14.75% | 7.95% | 1.78% | -46.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5379 | 0.5379 | 0.00% | -- | -2.71% | -6.57% | 7.17% | 2.09% | -45.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5269 | 0.5269 | 0.00% | -8.16% | -4.13% | -8.48% | 2.09% | 0.00% | -49.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5737 | 0.5737 | 0.00% | -- | 10.28% | 13.27% | 13.49% | 11.16% | -47.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5413 | 0.5413 | -0.35% | -- | -1.58% | 16.23% | 1.98% | 4.88% | -50.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5432 | 0.5432 | 0.00% | -0.20% | -1.24% | 16.64% | 2.34% | 5.25% | -50.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5483 | 0.5483 | 0.00% | 1.52% | -7.88% | -- | 0.22% | 6.24% | -50.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5443 | 0.5443 | -1.56% | -0.96% | -8.51% | -- | 0.24% | 5.46% | -51.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5529 | 0.5529 | 0.34% | 3.38% | -5.36% | 23.39% | 3.60% | 7.13% | -49.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5510 | 0.5510 | 2.02% | 5.92% | -7.53% | 20.41% | 3.38% | 6.76% | -50.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5401 | 0.5401 | -0.92% | 1.52% | -6.27% | 17.85% | -1.08% | 4.65% | -51.73% | -- | -- | | 2024-12-03 | 0.5451 | 0.5451 | -0.82% | 4.79% | -3.47% | 16.62% | -1.45% | 5.62% | -51.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5496 | 0.5496 | 2.77% | 5.92% | -2.67% | -- | -0.63% | 6.49% | -50.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5348 | 0.5348 | 2.81% | 1.52% | -8.42% | 14.18% | -2.94% | 3.62% | -51.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5202 | 0.5202 | -2.22% | -5.12% | -11.99% | 8.94% | -6.39% | 0.79% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5320 | 0.5320 | 2.27% | -4.13% | -11.33% | -- | -4.02% | 3.08% | -51.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5202 | 0.5202 | 0.25% | -5.09% | -13.30% | -- | -6.08% | 0.79% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5189 | 0.5189 | -1.50% | -3.03% | -13.52% | -- | -6.32% | 0.54% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5268 | 0.5268 | -3.92% | -4.22% | -13.00% | -- | -5.49% | 2.07% | -51.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5483 | 0.5483 | -1.19% | -5.15% | -8.28% | -- | -3.49% | 6.24% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5549 | 0.5549 | 1.24% | -7.64% | -6.50% | -- | -3.06% | 7.52% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5481 | 0.5481 | 2.43% | -6.86% | -7.65% | 10.48% | -4.03% | 6.20% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5351 | 0.5351 | -2.71% | -10.10% | -9.84% | 8.19% | -6.30% | 3.68% | -49.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5500 | 0.5500 | -4.86% | -7.55% | -3.44% | 13.43% | -4.20% | 6.57% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5781 | 0.5781 | -3.78% | -3.33% | -1.60% | -- | 1.67% | 12.01% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6008 | 0.6008 | 2.09% | 2.84% | 4.98% | 23.04% | 6.22% | 16.41% | -43.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5885 | 0.5885 | -1.13% | -1.24% | 2.83% | 21.99% | 4.34% | 14.03% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5952 | 0.5952 | 0.05% | 3.30% | 4.00% | 24.21% | 5.53% | 15.33% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5949 | 0.5949 | -0.52% | 5.35% | -5.44% | -- | 3.93% | 15.27% | -45.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5980 | 0.5980 | 2.36% | 3.93% | 3.87% | -- | 4.69% | 15.87% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5842 | 0.5842 | -1.96% | 0.72% | 1.48% | -- | 2.53% | 13.20% | -46.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5959 | 0.5959 | 3.42% | 2.04% | 3.51% | 27.57% | 5.98% | 15.46% | -45.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5762 | 0.5762 | 2.04% | -2.52% | 0.09% | 16.52% | 2.47% | 11.65% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5647 | 0.5647 | -1.86% | -5.88% | -1.91% | -- | 0.57% | 9.42% | -47.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5754 | 0.5754 | -0.79% | -3.44% | -0.05% | 10.91% | 2.92% | 11.49% | -47.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5800 | 0.5800 | -0.68% | -1.99% | 0.75% | -- | 2.60% | 12.38% | -47.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5840 | 0.5840 | -1.20% | -3.55% | 11.22% | 13.44% | 4.90% | 13.16% | -47.08% | -- | -- | | 2024-10-28 | 0.5911 | 0.5911 | -1.48% | -1.12% | 12.57% | -- | 6.18% | 14.53% | -45.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6000 | 0.6000 | 0.69% | 1.10% | 22.35% | -- | 8.44% | 16.26% | -46.17% | -- | -- | | 2024-10-24 | 0.5959 | 0.5959 | 0.69% | 7.10% | -- | 15.08% | 8.48% | 15.46% | -46.39% | -- | -- | | 2024-10-23 | 0.5918 | 0.5918 | -2.26% | 6.65% | 27.93% | -- | 7.62% | 14.67% | -46.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6055 | 0.6055 | 1.29% | 6.30% | 30.89% | 12.99% | 9.57% | 17.32% | -45.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5978 | 0.5978 | 0.72% | 1.75% | 29.23% | 11.45% | 8.18% | 15.83% | -46.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5935 | 0.5935 | 6.67% | 3.70% | 27.44% | -- | 4.03% | 15.00% | -46.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5564 | 0.5564 | 0.27% | -5.10% | 19.48% | -- | -3.55% | 7.81% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5549 | 0.5549 | -2.58% | -5.60% | 19.15% | -2.41% | -3.56% | 7.52% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5696 | 0.5696 | -3.05% | -9.46% | 22.31% | -- | -1.98% | 10.37% | -49.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5875 | 0.5875 | 2.66% | 2.05% | 26.15% | 3.56% | 1.10% | 13.83% | -47.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5723 | 0.5723 | -2.39% | -0.59% | -- | -- | -2.32% | 10.89% | -49.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5863 | 0.5863 | -0.26% | 1.84% | 29.57% | -- | 1.05% | 13.60% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5878 | 0.5878 | -6.56% | 2.10% | -- | 0.98% | -0.42% | 13.89% | -48.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6291 | 0.6291 | 9.28% | 9.28% | 40.39% | 12.20% | 5.89% | 21.89% | -44.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5757 | 0.5757 | 9.64% | 24.45% | -- | 3.69% | -3.10% | 11.55% | -50.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5251 | 0.5251 | 3.67% | 13.51% | -- | -4.09% | -11.64% | 1.74% | -54.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5065 | 0.5065 | 3.28% | -- | -- | -- | -13.85% | -1.86% | -56.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4904 | 0.4904 | 0.00% | 5.30% | -- | -11.09% | -16.49% | -4.98% | -57.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4626 | 0.4626 | 0.00% | -0.67% | -- | -19.76% | -21.90% | -10.37% | -60.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4626 | 0.4626 | 0.00% | -0.67% | -- | -- | -20.87% | -10.37% | -60.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4657 | 0.4657 | 0.00% | -- | -5.84% | -- | -21.19% | -9.77% | -59.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4657 | 0.4657 | 2.37% | 3.93% | -4.63% | -- | -22.29% | -9.77% | -60.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4549 | 0.4549 | 0.00% | -0.59% | -5.70% | -15.85% | -24.44% | -11.86% | -60.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4525 | 0.4525 | 0.00% | -3.19% | -5.57% | -15.88% | -24.46% | -12.32% | -60.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4481 | 0.4481 | -2.08% | -- | -- | -- | -25.86% | -13.18% | -60.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4576 | 0.4576 | -0.15% | -2.31% | -2.03% | -- | -24.98% | -11.34% | -59.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4583 | 0.4583 | -1.95% | -4.02% | -7.32% | -16.81% | -25.65% | -11.20% | -59.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4674 | 0.4674 | 0.00% | -- | -5.48% | -14.99% | -23.10% | -9.44% | -58.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4684 | 0.4684 | -1.91% | -- | -9.01% | -- | -22.09% | -9.24% | -58.98% | -- | -- | | 2024-08-28 | 0.4775 | 0.4775 | 0.00% | -- | -- | -- | -18.93% | -7.48% | -58.18% | -- | -- | | 2024-08-19 | 0.4961 | 0.4961 | 0.30% | 2.84% | -7.51% | -9.62% | -18.57% | -3.88% | -54.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4946 | 0.4946 | 2.00% | 3.21% | -13.01% | -9.35% | -19.86% | -4.17% | -54.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4849 | 0.4849 | 0.00% | -- | -- | -- | -22.27% | -6.05% | -56.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4883 | 0.4883 | 1.22% | -- | -13.93% | -10.83% | -21.72% | -5.39% | -55.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4824 | 0.4824 | 0.67% | 3.28% | -14.97% | -- | -22.67% | -6.53% | -57.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4792 | 0.4792 | 0.00% | -3.09% | -17.68% | -- | -24.51% | -7.15% | -57.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4671 | 0.4671 | -5.54% | -9.27% | -16.59% | -17.30% | -27.59% | -9.49% | -59.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4945 | 0.4945 | 0.00% | -- | -- | -12.45% | -22.95% | -4.19% | -58.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5188 | 0.5188 | 0.00% | 0.19% | -6.56% | -8.14% | -19.68% | 0.52% | -57.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5148 | 0.5148 | 0.00% | -3.94% | -7.28% | -9.21% | -20.37% | -0.25% | -56.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5178 | 0.5178 | 0.00% | -- | -- | -- | -19.51% | 0.33% | -54.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5359 | 0.5359 | -0.09% | -- | -7.04% | -- | -16.41% | 3.84% | -53.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5364 | 0.5364 | 0.00% | -5.45% | -- | -0.50% | -18.01% | 3.93% | -51.39% | 开放申购 | 开放赎回 |
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