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| 华泰柏瑞景气成长C(011749)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 | 0.7120 | 0.7120 | 0.00% | 1.34% | 3.25% | -- | -- | 9.19% | -14.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7047 | 0.7047 | -0.40% | 0.47% | -- | -- | -- | 8.07% | -15.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7075 | 0.7075 | 0.00% | -- | -- | -- | 16.69% | 8.50% | -15.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7026 | 0.7026 | 0.00% | -- | 1.81% | 8.66% | -- | 7.74% | -18.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7014 | 0.7014 | 0.00% | -- | -- | -- | 16.74% | 7.56% | -18.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6954 | 0.6954 | 0.00% | -- | 1.50% | -- | -- | 6.64% | -20.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6915 | 0.6915 | 0.00% | -- | 1.36% | -- | -- | 6.04% | -20.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6815 | 0.6815 | 0.00% | -- | -- | -- | -- | 4.51% | -21.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6889 | 0.6889 | -0.10% | -- | -- | -- | -- | 5.64% | -19.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6896 | 0.6896 | 0.20% | -0.07% | -- | -- | 12.06% | 5.75% | -19.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6882 | 0.6882 | 0.00% | -0.86% | -- | -- | -- | 5.54% | -18.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6901 | 0.6901 | -0.59% | -- | -- | 3.42% | 11.43% | 5.83% | -18.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6942 | 0.6942 | 0.00% | 1.33% | -- | 3.50% | 12.09% | 6.46% | -16.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6901 | 0.6901 | 0.00% | -- | 4.89% | -- | 9.94% | 5.83% | -14.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6851 | 0.6851 | -0.13% | -- | 4.13% | 3.24% | 9.97% | 5.06% | -13.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6860 | 0.6860 | 0.00% | -- | 4.30% | 3.38% | -- | 5.20% | -11.31% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6843 | 0.6843 | 0.31% | -- | 4.09% | -- | 8.90% | 4.94% | -11.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6822 | 0.6822 | 0.00% | 0.96% | 3.77% | -- | -- | 4.62% | -11.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6757 | 0.6757 | 0.00% | 0.33% | -- | -- | 7.85% | 3.62% | -11.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6738 | 0.6738 | 0.04% | -- | -- | -- | 7.74% | 3.33% | -12.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6735 | 0.6735 | 0.00% | 2.37% | -- | 1.25% | -- | 3.28% | -12.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6579 | 0.6579 | 0.03% | -- | -- | 1.48% | 8.82% | 0.89% | -15.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6577 | 0.6577 | -0.09% | -- | -- | 1.45% | 8.98% | 0.86% | -15.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6583 | 0.6583 | 0.14% | 0.17% | -- | 1.54% | 10.43% | 0.95% | -12.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6574 | 0.6574 | 0.00% | -- | -2.90% | -- | -- | 0.81% | -10.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6572 | 0.6572 | 0.00% | -- | -2.48% | 0.61% | 10.40% | 0.78% | -14.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6466 | 0.6466 | 1.25% | -- | -3.10% | 2.10% | 7.68% | -0.84% | -21.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6386 | 0.6386 | 0.00% | -- | -4.79% | -0.11% | -- | -2.07% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6770 | 0.6770 | 0.00% | -- | -- | -- | 11.86% | 3.82% | -20.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6739 | 0.6739 | 0.00% | -- | 0.58% | -- | 9.20% | 3.34% | -22.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6807 | 0.6807 | 0.00% | 1.51% | -- | -- | 12.23% | 4.39% | -21.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6682 | 0.6682 | -0.36% | -0.51% | -- | -- | -- | 2.47% | -24.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6706 | 0.6706 | -0.13% | -- | 0.81% | -- | -- | 2.84% | -24.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6715 | 0.6715 | 0.63% | -- | 1.44% | -2.93% | 13.33% | 2.98% | -23.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6673 | 0.6673 | -0.51% | 0.47% | 0.63% | -- | -- | 2.33% | -24.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6707 | 0.6707 | -0.13% | 1.07% | 1.51% | -1.74% | 15.48% | 2.85% | -23.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6716 | 0.6716 | 0.00% | -- | -- | -1.61% | -- | 2.99% | -25.44% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6642 | 0.6642 | 0.09% | -- | 2.45% | -1.75% | -- | 1.86% | -27.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6636 | 0.6636 | 0.00% | -0.96% | 2.36% | 0.30% | 17.56% | 1.76% | -28.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6700 | 0.6700 | 0.63% | 0.68% | 2.57% | -1.11% | 19.24% | 2.74% | -27.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6658 | 0.6658 | 0.00% | -- | -- | -1.19% | 18.91% | 2.10% | -27.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6574 | 0.6574 | 0.00% | -0.69% | 1.50% | -0.54% | -- | 0.81% | -28.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6655 | 0.6655 | 0.00% | 0.73% | -- | -1.44% | -- | 2.05% | -25.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6652 | 0.6652 | 0.48% | 3.18% | 5.04% | -2.85% | -- | 2.01% | -26.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6620 | 0.6620 | -0.17% | 2.11% | 4.53% | -4.21% | -- | 1.52% | -26.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6631 | 0.6631 | 0.36% | 2.28% | 4.71% | -3.13% | -- | 1.69% | -28.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6607 | 0.6607 | 0.00% | 1.91% | 2.64% | -3.70% | -- | 1.32% | -29.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6447 | 0.6447 | -0.56% | -0.56% | -- | -4.91% | 26.04% | -1.13% | -30.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6483 | 0.6483 | 0.00% | -- | -- | -2.01% | 13.12% | -0.58% | -30.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6454 | 0.6454 | 0.00% | -- | -- | -2.68% | 16.16% | -1.03% | -32.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6532 | 0.6532 | 0.00% | -- | -- | 0.03% | 13.52% | 0.17% | -31.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6477 | 0.6477 | 0.00% | 2.27% | -4.54% | 3.20% | 11.25% | -0.67% | -32.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6303 | 0.6303 | -0.47% | -- | -- | -1.13% | 4.54% | -3.34% | -35.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6333 | 0.6333 | -0.94% | -- | -- | -3.80% | 5.69% | -2.88% | -35.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6393 | 0.6393 | -0.19% | -1.96% | -6.55% | -2.62% | 5.88% | -1.96% | -35.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6405 | 0.6405 | -0.50% | -- | -6.17% | -9.17% | 6.50% | -1.78% | -34.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6437 | 0.6437 | 0.00% | -- | -5.70% | -4.20% | 5.03% | -1.29% | -34.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6521 | 0.6521 | 0.00% | -3.69% | -3.59% | -2.95% | 3.99% | 0.00% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6771 | 0.6771 | 0.00% | -- | 3.58% | 14.43% | 11.99% | 7.97% | -33.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6785 | 0.6785 | -0.51% | -- | 1.95% | 23.16% | 9.63% | 8.20% | -33.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6820 | 0.6820 | 0.00% | -0.31% | 2.48% | 23.80% | 10.20% | 8.75% | -33.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6918 | 0.6918 | 0.00% | 3.32% | 0.10% | -- | 10.37% | 10.32% | -32.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6841 | 0.6841 | 0.22% | 1.14% | -0.06% | -- | 10.16% | 9.09% | -33.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6826 | 0.6826 | 1.35% | 2.03% | 0.75% | 21.48% | 10.04% | 8.85% | -33.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6735 | 0.6735 | 0.58% | 1.80% | -0.66% | 18.45% | 9.46% | 7.40% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6696 | 0.6696 | -0.95% | 0.57% | 0.60% | 17.66% | 7.38% | 6.78% | -34.58% | -- | -- | | 2024-12-03 | 0.6760 | 0.6760 | -0.06% | 3.41% | 3.24% | 18.26% | 8.44% | 7.80% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6764 | 0.6764 | 1.11% | 2.83% | 3.30% | -- | 8.50% | 7.86% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6690 | 0.6690 | 1.12% | 1.46% | 1.50% | 17.00% | 6.95% | 6.68% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6616 | 0.6616 | -0.63% | -2.35% | -0.53% | 16.89% | 5.43% | 5.50% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6658 | 0.6658 | 1.85% | -1.19% | 0.63% | -- | 6.22% | 6.17% | -34.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6537 | 0.6537 | -0.62% | -2.18% | -1.19% | -- | 4.81% | 4.24% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6578 | 0.6578 | -0.24% | -0.48% | -0.57% | -- | 5.47% | 4.90% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6594 | 0.6594 | -2.67% | -0.92% | -0.66% | -- | 6.10% | 5.15% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6775 | 0.6775 | 0.55% | 0.34% | 3.75% | 18.69% | 8.31% | 8.04% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6738 | 0.6738 | 0.82% | -2.02% | 3.82% | -- | 7.22% | 7.45% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6683 | 0.6683 | 1.10% | -2.40% | 2.97% | 15.01% | 7.03% | 6.57% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6610 | 0.6610 | -0.68% | -4.36% | 1.85% | 13.85% | 5.86% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6655 | 0.6655 | -1.44% | -2.78% | 5.05% | -- | 6.43% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6752 | 0.6752 | -1.82% | -1.59% | 4.12% | -- | 8.59% | 7.67% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6877 | 0.6877 | 0.44% | 1.51% | 7.87% | 17.31% | 11.49% | 9.66% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6847 | 0.6847 | -0.93% | 0.99% | 7.40% | 17.34% | 11.08% | 9.19% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6911 | 0.6911 | 0.96% | 3.83% | 8.41% | 18.20% | 12.12% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6845 | 0.6845 | -0.23% | 4.54% | -2.94% | -- | 10.49% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6861 | 0.6861 | 1.27% | 4.29% | 2.11% | -- | 10.38% | 9.41% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6775 | 0.6775 | -0.07% | 2.84% | 0.83% | -- | 9.56% | 8.04% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6780 | 0.6780 | 1.86% | 2.87% | 0.91% | 16.55% | 10.66% | 8.12% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6656 | 0.6656 | 1.65% | 0.08% | -0.94% | 12.36% | 8.63% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6548 | 0.6548 | -0.47% | -1.03% | -2.55% | -- | 6.77% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6579 | 0.6579 | -0.14% | 0.29% | -2.08% | 9.32% | 7.36% | 4.91% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6588 | 0.6588 | -0.05% | -0.66% | -1.95% | -- | 6.69% | 5.06% | -34.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6591 | 0.6591 | -0.90% | -0.71% | 6.10% | 10.72% | 8.10% | 5.10% | -34.62% | -- | -- | | 2024-10-28 | 0.6651 | 0.6651 | 0.53% | 1.85% | 7.07% | 11.13% | 9.09% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6616 | 0.6616 | 0.85% | 1.94% | 15.38% | -- | 11.55% | 5.50% | -- | -- | -- | | 2024-10-24 | 0.6560 | 0.6560 | -1.09% | 4.53% | -- | 10.59% | 12.12% | 4.61% | -34.81% | -- | -- | | 2024-10-23 | 0.6632 | 0.6632 | -0.09% | 5.15% | -- | -- | 15.14% | 5.76% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6638 | 0.6638 | 1.65% | 4.78% | 20.25% | 9.47% | 13.32% | 5.85% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6530 | 0.6530 | 0.62% | 0.69% | 18.30% | 7.38% | 11.47% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6490 | 0.6490 | 3.41% | 1.80% | 17.72% | -- | 8.64% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6276 | 0.6276 | -0.49% | -4.66% | 13.92% | -- | 4.69% | 0.08% | -37.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6307 | 0.6307 | -0.44% | -3.93% | 14.49% | 3.38% | 5.26% | 0.57% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6335 | 0.6335 | -2.31% | -10.17% | 14.99% | -- | 5.16% | 1.02% | -36.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6485 | 0.6485 | 1.73% | -3.48% | 17.72% | 6.96% | 7.65% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6375 | 0.6375 | -3.16% | -5.12% | -- | -- | 5.49% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6583 | 0.6583 | 0.27% | -2.02% | 18.04% | -- | 8.31% | 4.98% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6565 | 0.6565 | -6.91% | -2.29% | -- | 7.84% | 7.99% | 4.69% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7052 | 0.7052 | 4.96% | 4.96% | 25.50% | 17.38% | 15.53% | 12.45% | -29.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6719 | 0.6719 | 8.16% | -- | 16.45% | -- | 10.08% | 7.14% | -32.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6212 | 0.6212 | 4.99% | 12.54% | -- | 3.95% | 1.99% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5917 | 0.5917 | 3.19% | -- | -- | -- | -2.87% | -5.65% | -40.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5734 | 0.5734 | 0.00% | 4.01% | -- | -4.31% | -6.46% | -8.56% | -42.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5520 | 0.5520 | 0.00% | 0.20% | -- | -- | -10.07% | -11.98% | -44.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5513 | 0.5513 | 0.07% | -- | -5.05% | -- | -10.99% | -12.09% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5509 | 0.5509 | -0.81% | -1.96% | -6.02% | -- | -11.10% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5554 | 0.5554 | 0.00% | -2.32% | -4.82% | -- | -11.12% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5577 | 0.5577 | 0.00% | -2.43% | -4.62% | -9.95% | -10.09% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5619 | 0.5619 | -1.18% | -2.62% | -- | -- | -10.21% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5686 | 0.5686 | -0.09% | -0.56% | -2.25% | -- | -8.85% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5691 | 0.5691 | -0.44% | 0.55% | -3.93% | -9.34% | -8.75% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5716 | 0.5716 | 0.00% | -- | -3.51% | -8.03% | -8.13% | -8.85% | -- | -- | -- | | 2024-08-30 | 0.5770 | 0.5770 | 0.91% | -- | -- | -7.38% | -7.90% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5718 | 0.5718 | 1.02% | -- | -3.95% | -- | -8.39% | -8.82% | -- | -- | -- | | 2024-08-28 | 0.5660 | 0.5660 | 0.00% | -0.84% | -5.43% | -- | -6.97% | -9.74% | -- | -- | -- | | 2024-08-21 | 0.5708 | 0.5708 | 0.00% | -- | -6.13% | -9.70% | -7.22% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5811 | 0.5811 | 0.09% | -0.41% | -4.44% | -7.25% | -6.29% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5806 | 0.5806 | 0.00% | -0.70% | -4.84% | -6.54% | -6.64% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5862 | 0.5862 | 0.46% | -- | -3.32% | -6.27% | -6.97% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5835 | 0.5835 | -0.21% | 0.31% | -3.76% | -- | -7.40% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5847 | 0.5847 | 0.00% | -1.30% | -3.96% | -5.71% | -8.37% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5817 | 0.5817 | -1.81% | -2.28% | -3.56% | -3.79% | -10.69% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5924 | 0.5924 | 0.00% | -1.02% | -- | -2.02% | -8.72% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6018 | 0.6018 | 0.00% | 1.45% | -- | -0.46% | -8.54% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5953 | 0.5953 | -0.53% | -1.83% | -- | -1.36% | -10.17% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5985 | 0.5985 | 0.00% | -1.58% | -- | 0.40% | -10.22% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5932 | 0.5932 | 0.00% | -- | -- | -- | -10.61% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6064 | 0.6064 | -0.28% | -- | -0.61% | -- | -8.61% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6081 | 0.6081 | 0.00% | 0.30% | -- | 2.15% | -10.11% | -3.03% | -- | 开放申购 | 开放赎回 |
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