|
| 华泰柏瑞中证500指数增强-A(014305)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 | | 2026-09-11 | 1.5447 | 1.5447 | -1.89% | -1.07% | -3.92% | -1.48% | -- | -- | 54.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5745 | 1.5745 | -0.70% | -0.26% | -2.86% | -- | 21.94% | -- | 59.52% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5856 | 1.5856 | 0.16% | 1.12% | -1.69% | 0.30% | -- | -- | 60.65% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5831 | 1.5831 | 0.10% | -0.70% | -1.84% | 2.88% | 21.82% | -- | 60.40% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5815 | 1.5815 | 1.29% | -1.95% | -1.94% | -0.43% | 22.76% | -- | 60.07% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5614 | 1.5614 | -1.09% | -2.58% | 1.58% | -3.30% | 25.36% | -- | 55.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5786 | 1.5786 | 0.67% | -1.94% | 5.13% | -2.34% | -- | -- | 58.70% | -- | -- | | 2026-09-02 | 1.5681 | 1.5681 | -1.64% | -0.59% | 3.02% | -2.74% | -- | -- | 57.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5943 | 1.5943 | -1.15% | 1.63% | 4.74% | -- | -- | -- | 60.28% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6129 | 1.6129 | 0.63% | 2.52% | 5.97% | -0.10% | -- | -- | 62.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6028 | 1.6028 | -0.43% | 0.21% | 6.11% | -2.52% | -- | -- | 64.64% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6098 | 1.6098 | 2.05% | 0.74% | 2.86% | -- | -- | -- | 67.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5774 | 1.5774 | 0.55% | -0.58% | 3.31% | -- | -- | -- | 63.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5687 | 1.5687 | -0.29% | -5.12% | 2.74% | -- | 21.95% | -- | 63.00% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5733 | 1.5733 | -1.63% | -4.87% | 3.04% | -- | 24.60% | -- | 61.95% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5994 | 1.5994 | 0.09% | -0.94% | 2.03% | -0.96% | -- | -- | 63.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5979 | 1.5979 | 0.71% | -0.56% | 7.10% | -- | 28.26% | -- | 61.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5866 | 1.5866 | -4.04% | -2.12% | 5.02% | -3.18% | 28.71% | -- | 59.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6534 | 1.6534 | -0.03% | 2.84% | 9.44% | -- | -- | -- | 66.72% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6539 | 1.6539 | 2.44% | 2.04% | 9.47% | -- | -- | -- | 64.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6145 | 1.6145 | 0.47% | 0.11% | -2.07% | -2.32% | 34.40% | -- | 59.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6069 | 1.6069 | -0.87% | 1.44% | -0.51% | -5.01% | -- | -- | 59.13% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6210 | 1.6210 | 0.82% | 2.74% | -3.60% | -3.10% | 35.33% | -- | 60.53% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6078 | 1.6078 | -0.80% | 4.60% | -4.38% | -- | 34.74% | -- | 59.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6208 | 1.6208 | 0.50% | 7.94% | -3.61% | -1.42% | -- | -- | 57.77% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6128 | 1.6128 | 1.81% | 5.96% | -4.75% | -- | 35.89% | -- | 55.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5841 | 1.5841 | 0.41% | 6.24% | -8.14% | -- | -- | -- | 52.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5777 | 1.5777 | 2.64% | 3.02% | -9.05% | -1.41% | 33.61% | -- | 51.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5371 | 1.5371 | 2.36% | 1.76% | -11.39% | -3.95% | -- | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5016 | 1.5016 | -1.35% | -4.06% | -13.44% | -6.17% | -- | -- | 44.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5221 | 1.5221 | 2.08% | -0.31% | -13.90% | -4.89% | -- | -- | 46.84% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4911 | 1.4911 | -2.64% | -4.64% | -15.65% | -6.82% | 26.77% | -- | 44.77% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5315 | 1.5315 | 1.39% | -1.98% | -11.44% | -4.44% | -- | -- | 48.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5105 | 1.5105 | -3.49% | -3.64% | -11.41% | -- | -- | -- | 46.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5651 | 1.5651 | 2.50% | 4.90% | -8.21% | -- | -- | -- | 53.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5269 | 1.5269 | -2.35% | 1.07% | -11.64% | -- | 31.21% | -- | 51.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5636 | 1.5636 | 0.08% | -1.84% | -7.88% | -0.98% | -- | -- | 54.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5624 | 1.5624 | -0.33% | -4.28% | -9.67% | -- | -- | -- | 54.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5676 | 1.5676 | 5.07% | -4.92% | -7.23% | -0.60% | 37.51% | -- | 54.60% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4920 | 1.4920 | -1.24% | -7.63% | -11.70% | -- | -- | -- | 46.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5108 | 1.5108 | -5.15% | -10.15% | -10.23% | -- | 34.14% | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5929 | 1.5929 | -2.41% | -6.79% | -3.93% | 2.06% | -- | -- | 53.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6322 | 1.6322 | -1.00% | -- | -0.75% | -- | 46.46% | -- | 57.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6487 | 1.6487 | 2.07% | -2.63% | -- | -- | -- | -- | 59.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6152 | 1.6152 | -3.94% | -6.33% | -- | 6.59% | -- | -- | 55.26% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6815 | 1.6815 | -1.61% | -3.07% | -- | -- | 52.48% | -- | 63.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7090 | 1.7090 | 0.00% | -0.80% | 8.11% | -- | -- | -- | 66.55% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6932 | 1.6932 | -1.81% | -4.22% | 6.60% | -- | -- | -- | 65.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7244 | 1.7244 | -0.59% | -0.28% | 8.56% | 20.69% | -- | -- | 67.63% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7347 | 1.7347 | 0.70% | 1.74% | 7.32% | 21.41% | -- | -- | 66.81% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7227 | 1.7227 | -2.76% | -1.41% | 6.85% | 19.72% | 58.91% | -- | 67.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7716 | 1.7716 | 0.21% | 2.52% | -- | 21.07% | -- | -- | 71.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7678 | 1.7678 | 2.23% | 4.15% | 9.50% | -- | 63.28% | -- | 71.60% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7293 | 1.7293 | 1.43% | -0.02% | 7.11% | -- | -- | -- | 69.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7050 | 1.7050 | -2.43% | 0.91% | -- | 18.35% | -- | -- | 69.97% | -- | -- | | 2026-06-25 | 1.7474 | 1.7474 | 1.12% | 3.41% | -- | -- | -- | -- | 71.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7281 | 1.7281 | 1.81% | 2.68% | -- | -- | -- | -- | 70.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6973 | 1.6973 | -1.87% | 2.37% | -- | 21.13% | -- | -- | 66.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7297 | 1.7297 | 2.37% | 5.18% | -- | -- | 67.01% | -- | 70.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6897 | 1.6897 | 0.40% | 7.77% | -- | 12.03% | -- | -- | 63.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6830 | 1.6830 | 1.51% | -- | -- | 12.57% | 60.21% | -- | 62.78% | -- | -- | | 2026-06-16 | 1.6580 | 1.6580 | 0.82% | 4.88% | -- | -- | 57.40% | -- | 60.36% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6445 | 1.6445 | 0.00% | 6.87% | -- | -- | -- | -- | 60.08% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5679 | 1.5679 | 0.00% | -2.90% | -- | 0.93% | 49.01% | -- | 56.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5808 | 1.5808 | 2.73% | -1.95% | -3.85% | -- | -- | -- | 57.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5388 | 1.5388 | -3.12% | -- | -6.40% | -- | -- | -- | 54.25% | -- | -- | | 2026-06-05 | 1.5884 | 1.5884 | -1.63% | -1.62% | -0.74% | -- | -- | -- | 56.25% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6147 | 1.6147 | -0.11% | -1.79% | 0.90% | -- | -- | -- | 58.27% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6164 | 1.6164 | 0.25% | -- | 1.01% | -- | 57.45% | -- | 58.44% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6123 | 1.6123 | 0.00% | -- | 0.75% | -- | 57.88% | -- | 58.04% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6145 | 1.6145 | -1.81% | -- | 0.74% | 1.73% | 57.44% | -- | 59.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6442 | 1.6442 | 0.00% | 1.81% | -- | 3.60% | -- | -- | 62.41% | -- | -- | | 2026-05-21 | 1.6149 | 1.6149 | 0.00% | -2.29% | 2.40% | 5.94% | -- | -- | 57.98% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6387 | 1.6387 | 0.00% | -2.04% | -- | 7.50% | 60.37% | -- | 60.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6528 | 1.6528 | -2.29% | -- | -- | 8.42% | -- | -- | 62.69% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6916 | 1.6916 | 1.12% | -- | 11.63% | 10.97% | 64.54% | -- | 66.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6729 | 1.6729 | 0.00% | 4.54% | -- | -- | 62.20% | -- | 64.67% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6441 | 1.6441 | 0.00% | 2.74% | 9.56% | 10.00% | -- | -- | 57.65% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6003 | 1.6003 | -0.15% | 1.34% | -- | 4.25% | 59.22% | -- | 52.83% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6027 | 1.6027 | 0.00% | -- | -- | -- | 59.73% | -- | 53.06% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5791 | 1.5791 | 0.00% | 1.18% | 12.70% | -- | -- | -- | 50.25% | -- | -- | | 2026-04-21 | 1.5770 | 1.5770 | 0.00% | -- | -- | 2.83% | 56.68% | -- | 50.05% | -- | -- | | 2026-04-16 | 1.5607 | 1.5607 | 0.00% | -- | -- | 3.46% | -- | -- | 44.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5153 | 1.5153 | 0.00% | 6.05% | -- | -- | -- | -- | 41.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5006 | 1.5006 | 0.00% | 2.55% | -- | 2.95% | -- | -- | 39.02% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4288 | 1.4288 | -0.71% | -- | -- | -- | -- | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4390 | 1.4390 | -1.66% | -0.11% | -- | -- | -- | -- | 35.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4633 | 1.4633 | 0.00% | -- | -7.80% | -- | -- | -- | 37.49% | -- | -- | | 2026-03-26 | 1.4406 | 1.4406 | 0.00% | -1.89% | -8.49% | 2.60% | 35.76% | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4012 | 1.4012 | 0.00% | -- | -8.08% | -- | 32.05% | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4683 | 1.4683 | -2.65% | -- | -3.68% | 8.50% | 36.22% | -- | 41.13% | -- | -- | | 2026-03-18 | 1.5083 | 1.5083 | 0.88% | -2.90% | -1.06% | -- | 39.33% | -- | 44.97% | -- | -- | | 2026-03-17 | 1.4951 | 1.4951 | 0.00% | -- | -1.92% | 10.33% | -- | -- | 43.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5534 | 1.5534 | 0.00% | -- | -- | 16.27% | 46.28% | -- | 47.30% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5871 | 1.5871 | 0.82% | 4.11% | 1.18% | -- | -- | -- | 47.90% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5742 | 1.5742 | 0.00% | 3.27% | -- | -- | -- | -- | 46.22% | -- | -- | | 2026-02-13 | 1.5244 | 1.5244 | 0.00% | 1.99% | -- | 10.90% | -- | -- | 41.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5213 | 1.5213 | 1.78% | 3.10% | -- | -- | 47.50% | -- | 41.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4947 | 1.4947 | 0.00% | -2.63% | -- | 8.54% | -- | -- | 40.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5117 | 1.5117 | 2.45% | -3.63% | -- | 9.89% | 49.87% | -- | 41.76% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4756 | 1.4756 | -3.88% | -- | -- | 6.95% | 46.29% | -- | 37.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5351 | 1.5351 | 0.00% | -- | -- | 10.13% | 52.19% | -- | 45.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5686 | 1.5686 | 0.00% | -- | 11.72% | -- | 55.51% | -- | 49.08% | -- | -- | | 2026-01-21 | 1.5336 | 1.5336 | 0.00% | -- | 13.32% | 13.79% | 51.74% | -- | 45.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5170 | 1.5170 | 0.56% | 1.03% | 12.10% | 15.38% | 51.29% | -- | 45.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5085 | 1.5085 | 0.00% | -- | -- | 11.80% | -- | -- | 46.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5015 | 1.5015 | 0.00% | -- | 11.26% | -- | 55.71% | -- | 47.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4576 | 1.4576 | -0.45% | -- | 7.77% | 5.20% | 48.80% | -- | 43.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4642 | 1.4642 | 0.00% | -- | 9.23% | 5.68% | 49.53% | -- | 43.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4041 | 1.4041 | 0.57% | 3.75% | -- | -- | 36.41% | 42.91% | 43.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3962 | 1.3962 | 0.00% | -- | -- | -- | -- | 42.11% | 44.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3686 | 1.3686 | 1.13% | -- | 7.22% | 1.91% | -- | 39.30% | 41.06% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3533 | 1.3533 | 0.00% | 0.27% | -- | -- | -- | 37.74% | 36.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3551 | 1.3551 | 0.00% | 0.34% | -- | 0.62% | 33.04% | 37.92% | 33.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3496 | 1.3496 | 1.02% | 0.68% | -- | -- | -- | 37.36% | 30.94% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3360 | 1.3360 | -1.07% | 0.77% | -- | -- | 27.58% | 35.98% | 28.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3505 | 1.3505 | 0.45% | 2.16% | -- | 4.59% | -- | 37.46% | 30.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3445 | 1.3445 | -0.59% | -- | -- | -- | 30.36% | 36.84% | 29.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3525 | 1.3525 | 0.90% | 1.46% | -- | 4.08% | 30.74% | 37.66% | 30.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3405 | 1.3405 | 1.11% | -- | -- | 4.05% | 31.31% | 36.44% | 28.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3258 | 1.3258 | 0.29% | -- | -2.01% | 6.45% | 30.29% | 34.94% | 27.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3220 | 1.3220 | 0.00% | -- | -3.90% | -- | 28.65% | 34.55% | 27.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3330 | 1.3330 | 0.00% | -- | -3.38% | -- | 31.05% | 35.67% | 27.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2765 | 1.2765 | -3.35% | -- | -5.29% | -- | 23.44% | 29.92% | 22.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3207 | 1.3207 | 0.00% | -3.92% | -0.35% | 6.01% | 27.46% | 34.42% | 26.60% | -- | -- | | 2025-11-13 | 1.3746 | 1.3746 | 0.00% | -0.18% | 0.21% | -- | 27.85% | 39.91% | 32.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3771 | 1.3771 | 0.00% | -1.21% | -0.61% | -- | 30.59% | 40.16% | 32.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3530 | 1.3530 | -1.65% | -2.46% | -2.35% | -- | 31.50% | 37.71% | 30.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3757 | 1.3757 | -0.29% | -- | -0.71% | -- | 35.83% | 40.02% | 35.02% | -- | -- | | 2025-10-31 | 1.3797 | 1.3797 | -1.02% | -- | -0.42% | -- | 34.92% | 40.43% | 39.28% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3939 | 1.3939 | -1.30% | -- | 0.61% | 18.51% | 36.43% | 41.87% | 40.56% | -- | -- | | 2025-10-29 | 1.4122 | 1.4122 | 1.81% | -- | -- | -- | 37.86% | 43.74% | 42.40% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3871 | 1.3871 | 0.00% | 2.92% | -- | -- | 33.48% | 41.18% | 39.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3478 | 1.3478 | 1.70% | -- | -- | 18.23% | 31.49% | 37.18% | 31.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3253 | 1.3253 | 0.80% | -3.38% | -- | -- | 30.55% | 34.89% | 29.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3148 | 1.3148 | -2.56% | -- | -2.37% | 16.74% | 34.26% | 33.82% | 27.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3493 | 1.3493 | -0.86% | -3.98% | 1.18% | -- | 36.76% | 37.33% | 31.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3610 | 1.3610 | 0.00% | -1.77% | -- | 22.13% | 37.32% | 38.52% | 32.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3717 | 1.3717 | 0.00% | -1.00% | -- | -- | 38.63% | 39.61% | 35.21% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4052 | 1.4052 | 1.42% | 1.42% | -- | -- | 36.97% | 43.02% | 40.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3855 | 1.3855 | 0.00% | 3.87% | -- | 27.97% | 34.25% | 41.02% | 38.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3339 | 1.3339 | -0.68% | 0.03% | 5.64% | -- | -- | 35.77% | 32.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3430 | 1.3430 | 0.00% | -- | 6.36% | 29.67% | -- | 36.69% | 33.31% | -- | -- | | 2025-09-18 | 1.3348 | 1.3348 | -0.88% | -- | -- | -- | 63.20% | 35.86% | 32.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3467 | 1.3467 | 0.99% | 4.30% | -- | 28.20% | 65.32% | 37.07% | 33.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3335 | 1.3335 | 0.00% | -- | -- | 26.59% | 63.70% | 35.73% | 32.54% | -- | -- |
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