|
| 华泰柏瑞匠心臻选混合-A(014792)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 | | 2026-09-17 | 1.2118 | 1.2118 | -0.56% | -2.64% | -7.29% | -6.63% | -- | 11.86% | 38.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2186 | 1.2186 | 0.00% | -2.95% | -4.38% | -5.14% | -- | 12.49% | 39.44% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2426 | 1.2426 | 0.82% | -0.73% | -2.50% | -- | -- | 14.71% | 41.93% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2325 | 1.2325 | -0.97% | -1.92% | -3.11% | -- | -- | 13.77% | 38.75% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2446 | 1.2446 | -0.88% | -0.65% | -2.98% | -- | 26.63% | 14.89% | 39.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2557 | 1.2557 | 0.27% | 0.76% | -1.64% | -- | -- | 15.91% | 40.69% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2523 | 1.2523 | 0.05% | -0.88% | -1.91% | 3.59% | 26.44% | 15.60% | 40.31% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2517 | 1.2517 | -0.39% | -0.91% | -1.96% | 1.71% | 27.96% | 15.55% | 42.01% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2566 | 1.2566 | 0.30% | -0.40% | 1.22% | 0.06% | 31.54% | 16.00% | 41.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2528 | 1.2528 | 0.53% | -- | -- | -- | -- | 15.65% | 42.96% | -- | -- | | 2026-09-02 | 1.2462 | 1.2462 | -1.36% | -1.56% | 0.75% | -0.94% | -- | 15.04% | 42.21% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2634 | 1.2634 | 0.02% | 0.36% | 2.14% | -- | -- | 16.63% | 44.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2632 | 1.2632 | 0.12% | 0.49% | 2.13% | -- | -- | 16.61% | 43.53% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2617 | 1.2617 | 0.00% | -0.37% | 2.36% | -- | -- | 16.47% | 46.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2659 | 1.2659 | 0.56% | 0.35% | 1.97% | -1.89% | -- | 16.86% | 47.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2589 | 1.2589 | 0.15% | -3.62% | 1.41% | -- | 20.03% | 16.21% | 46.66% | -- | -- | | 2026-08-24 | 1.2570 | 1.2570 | -0.74% | -3.83% | 1.26% | -- | 22.11% | 16.03% | 45.07% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2664 | 1.2664 | 0.04% | -0.63% | 0.84% | 0.72% | -- | 16.90% | 45.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2659 | 1.2659 | 0.35% | -0.37% | 5.69% | -- | -- | 16.86% | 44.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2615 | 1.2615 | -3.42% | -0.91% | 5.66% | -1.27% | -- | 16.45% | 43.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3062 | 1.3062 | -0.07% | 2.68% | 9.41% | -- | -- | 20.58% | 48.67% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3071 | 1.3071 | 2.57% | 1.89% | 9.48% | 3.08% | -- | 20.66% | 47.33% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2744 | 1.2744 | 0.30% | -0.18% | -0.62% | -0.38% | 30.00% | 17.64% | 43.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2706 | 1.2706 | -0.20% | 0.67% | 1.10% | -- | -- | 17.29% | 43.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2731 | 1.2731 | 0.08% | 1.08% | -1.74% | -2.73% | 29.41% | 17.52% | 44.03% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2721 | 1.2721 | -0.83% | 2.47% | -1.81% | -3.69% | 28.38% | 17.43% | 43.92% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2828 | 1.2828 | 0.48% | -- | -0.99% | -0.82% | -- | 18.42% | 43.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2767 | 1.2767 | 1.15% | 3.22% | -1.95% | -2.41% | 29.00% | 17.85% | 42.46% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2622 | 1.2622 | 0.21% | 3.91% | -4.21% | -- | -- | 16.51% | 40.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2595 | 1.2595 | 1.46% | 1.38% | -3.11% | -- | 28.01% | 16.27% | 40.44% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2414 | 1.2414 | 0.00% | 0.71% | -4.50% | -- | -- | 14.59% | 38.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2369 | 1.2369 | 1.83% | -0.36% | -7.17% | -- | 26.73% | 14.18% | 37.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2147 | 1.2147 | -2.23% | -2.33% | -8.84% | -- | 22.98% | 12.13% | 35.33% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2424 | 1.2424 | 0.80% | 0.79% | -6.28% | -- | -- | 14.69% | 38.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2326 | 1.2326 | -2.61% | -1.86% | -5.58% | -3.61% | -- | 13.78% | 37.32% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2656 | 1.2656 | 1.95% | 5.67% | -3.05% | -- | -- | 16.83% | 41.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2414 | 1.2414 | -0.18% | 3.98% | -4.73% | -- | 26.61% | 14.59% | 39.11% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2437 | 1.2437 | 0.89% | -0.42% | -3.78% | -1.85% | 28.32% | 14.81% | 39.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2327 | 1.2327 | -1.85% | -2.67% | -6.21% | -- | -- | 13.79% | 38.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2559 | 1.2559 | 4.86% | -2.06% | -3.10% | -- | 28.98% | 15.93% | 41.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1977 | 1.1977 | 0.32% | -4.70% | -7.59% | -3.59% | -- | 10.56% | 34.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1939 | 1.1939 | -4.40% | -7.85% | -8.01% | -- | -- | 10.21% | 32.54% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2489 | 1.2489 | -1.39% | -6.54% | -2.78% | -0.47% | 33.57% | 15.29% | 38.20% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2665 | 1.2665 | -1.23% | -3.01% | -0.94% | -- | -- | 16.91% | 40.15% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2823 | 1.2823 | 2.03% | -1.52% | -- | 4.13% | -- | 18.37% | 41.89% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2568 | 1.2568 | -2.99% | -4.62% | -- | 2.38% | -- | 16.02% | 38.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2956 | 1.2956 | -3.05% | -0.33% | -- | 5.26% | 39.13% | 19.60% | 42.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3363 | 1.3363 | 2.34% | 4.09% | -- | -- | -- | 23.35% | 48.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3058 | 1.3058 | 0.28% | -0.60% | 8.02% | -- | -- | 20.54% | 45.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3021 | 1.3021 | -1.18% | -2.28% | 5.81% | -- | -- | 20.20% | 44.66% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3177 | 1.3177 | 1.37% | -0.60% | 7.08% | -- | -- | 21.64% | 45.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2999 | 1.2999 | 1.25% | -0.42% | -- | -- | -- | 19.99% | 40.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2838 | 1.2838 | -2.28% | -2.28% | 2.05% | 9.83% | 36.92% | 18.51% | 39.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3137 | 1.3137 | -1.41% | 0.81% | -- | -- | -- | 21.27% | 42.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3325 | 1.3325 | 0.52% | 3.09% | -- | -- | -- | 23.00% | 44.95% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3256 | 1.3256 | 1.55% | 0.86% | -- | 13.89% | -- | 22.37% | 46.51% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3054 | 1.3054 | -0.64% | 0.72% | 1.17% | 13.19% | -- | 20.50% | 46.15% | -- | -- | | 2026-06-25 | 1.3138 | 1.3138 | 0.82% | 1.37% | -- | -- | -- | 21.28% | 44.96% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3031 | 1.3031 | 0.81% | 0.40% | -- | 12.73% | -- | 20.29% | 43.78% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2926 | 1.2926 | -1.65% | 0.62% | -- | -- | -- | 19.32% | 42.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3143 | 1.3143 | 1.40% | 2.80% | -- | -- | 48.54% | 21.32% | 45.02% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2961 | 1.2961 | -0.14% | -- | -- | 6.84% | -- | 19.64% | 43.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2979 | 1.2979 | 1.04% | -- | 2.35% | 7.22% | -- | 19.81% | 43.24% | -- | -- | | 2026-06-16 | 1.2846 | 1.2846 | 0.48% | -- | 1.30% | 5.07% | 42.42% | 18.58% | 41.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2785 | 1.2785 | 0.00% | 5.76% | 0.82% | 3.71% | -- | 18.02% | 42.91% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2089 | 1.2089 | -1.76% | -- | -6.53% | 1.44% | -- | 11.59% | 36.94% | -- | -- | | 2026-06-05 | 1.2306 | 1.2306 | -2.01% | -- | -- | -- | -- | 13.60% | 36.26% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2559 | 1.2559 | 0.00% | -- | -- | -- | -- | 15.93% | 37.78% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2580 | 1.2580 | 0.00% | -2.50% | -- | 3.89% | 41.83% | 16.13% | 38.01% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2799 | 1.2799 | -0.81% | -- | -- | -- | -- | 18.15% | 40.19% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2903 | 1.2903 | 0.00% | 0.99% | -- | 7.39% | 45.73% | 19.11% | 41.33% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2574 | 1.2574 | 0.00% | -1.71% | -- | -- | -- | 16.07% | 35.25% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2777 | 1.2777 | 0.00% | -2.38% | -- | -- | 43.30% | 17.95% | 37.43% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2681 | 1.2681 | -0.88% | -1.96% | -- | -- | -- | 17.06% | 37.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2793 | 1.2793 | 0.00% | -2.21% | 3.89% | -- | -- | 18.09% | 40.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3088 | 1.3088 | -0.91% | -- | 6.33% | 11.18% | -- | 20.82% | 44.14% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3208 | 1.3208 | 2.12% | -- | 7.30% | 12.82% | -- | 21.92% | 43.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2934 | 1.2934 | -1.13% | -- | -- | 13.61% | -- | 19.39% | 37.42% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3082 | 1.3082 | 0.00% | -- | -- | 14.91% | 46.56% | 20.76% | 41.05% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2788 | 1.2788 | 0.00% | -- | 9.87% | -- | 47.38% | 18.05% | 36.61% | -- | -- | | 2026-04-23 | 1.2672 | 1.2672 | 0.00% | 0.99% | -- | -- | -- | 16.98% | 35.25% | -- | -- | | 2026-04-20 | 1.2423 | 1.2423 | 0.00% | 1.20% | -- | 11.64% | 42.25% | 14.68% | 31.09% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2548 | 1.2548 | 0.00% | -- | 2.63% | -- | -- | 15.83% | 29.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2314 | 1.2314 | 0.31% | -- | -0.11% | -- | -- | 13.67% | 27.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2276 | 1.2276 | -0.27% | -- | -0.42% | 13.94% | -- | 13.32% | 27.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2309 | 1.2309 | 0.00% | -- | 0.65% | 14.01% | 39.88% | 13.63% | 26.71% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1689 | 1.1689 | 0.00% | 1.35% | -3.47% | -- | -- | 7.90% | 22.54% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1639 | 1.1639 | 0.92% | -- | -- | -- | -- | 7.44% | 20.44% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1533 | 1.1533 | 0.00% | -1.74% | -4.01% | -- | 24.06% | 6.46% | 18.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1559 | 1.1559 | 0.00% | -4.51% | -2.81% | -- | -- | 6.70% | 18.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1737 | 1.1737 | -3.25% | -- | -- | 10.07% | 23.78% | 8.34% | 21.38% | -- | -- | | 2026-03-18 | 1.2131 | 1.2131 | 0.21% | -1.75% | -- | -- | 27.59% | 11.98% | 25.45% | -- | -- | | 2026-03-17 | 1.2105 | 1.2105 | -0.99% | -1.01% | -- | 13.97% | -- | 11.74% | 25.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2226 | 1.2226 | -0.83% | 2.58% | -- | -- | -- | 12.86% | 26.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2328 | 1.2328 | 0.00% | 3.45% | -- | 17.20% | 30.14% | 13.80% | 26.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2347 | 1.2347 | 0.96% | -- | 5.47% | -- | 29.94% | 13.98% | 26.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2229 | 1.2229 | 2.61% | 3.10% | -- | 16.98% | 30.32% | 12.89% | 25.64% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1918 | 1.1918 | 0.01% | -1.58% | 2.94% | 15.14% | -- | 10.02% | 21.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1917 | 1.1917 | 0.00% | -- | 4.67% | 16.20% | -- | 10.01% | 18.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1861 | 1.1861 | -2.05% | -0.27% | -- | 17.22% | 32.91% | 9.49% | 18.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2109 | 1.2109 | 0.00% | -- | -- | -- | 36.59% | 11.78% | 21.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2015 | 1.2015 | 0.00% | -- | 5.80% | -- | -- | 10.91% | 20.62% | -- | -- | | 2026-02-24 | 1.1893 | 1.1893 | 0.00% | -- | -- | -- | -- | 9.78% | 19.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1772 | 1.1772 | 0.56% | 3.14% | -- | -- | -- | 8.67% | 17.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1707 | 1.1707 | 0.00% | -- | 8.44% | -- | 28.55% | 8.07% | 17.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1578 | 1.1578 | 1.70% | -- | 7.24% | 15.64% | 26.55% | 6.88% | 14.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1385 | 1.1385 | -0.25% | -- | 4.96% | 13.42% | -- | 5.10% | 12.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1414 | 1.1414 | 0.00% | -- | 5.36% | -- | 27.63% | 5.36% | 12.29% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1356 | 1.1356 | 0.00% | 1.65% | -- | -- | -- | 4.83% | 14.46% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1315 | 1.1315 | 0.00% | -- | 5.34% | -- | -- | 4.45% | 14.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1128 | 1.1128 | -0.39% | 3.29% | 4.36% | 11.30% | -- | 2.72% | 12.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1172 | 1.1172 | 0.00% | -- | 4.77% | 11.52% | 22.25% | 3.13% | 12.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0774 | 1.0774 | 0.00% | -0.67% | 2.42% | 1.41% | 19.96% | -0.54% | 12.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0796 | 1.0796 | 0.00% | -- | 4.30% | 0.90% | 18.47% | -0.34% | 13.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0819 | 1.0819 | -0.26% | -- | 5.49% | 2.09% | 20.00% | -0.13% | 12.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0847 | 1.0847 | 0.13% | -- | 5.76% | 2.36% | -- | 0.13% | 12.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0833 | 1.0833 | 0.00% | 1.69% | 5.63% | 2.23% | -- | 0.00% | 12.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0653 | 1.0653 | 0.00% | -0.82% | -- | -- | -- | 16.77% | 12.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0835 | 1.0835 | 0.00% | -- | -- | -- | -- | 18.77% | 15.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0741 | 1.0741 | 0.73% | -- | 11.64% | -- | -- | 17.74% | 14.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0663 | 1.0663 | 0.00% | 1.37% | -- | -- | -- | 16.88% | 11.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0621 | 1.0621 | 0.00% | 1.60% | -- | -- | 13.72% | 16.42% | 9.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0519 | 1.0519 | 0.00% | 2.56% | -- | -- | -- | 15.30% | 8.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0454 | 1.0454 | 1.00% | 3.31% | -- | 6.36% | -- | 14.59% | 7.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0351 | 1.0351 | -0.39% | -- | 3.39% | -- | 8.79% | 13.46% | 6.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0392 | 1.0392 | 1.33% | 2.99% | 3.80% | 4.93% | 7.95% | 13.91% | 7.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0256 | 1.0256 | 0.93% | -- | -- | 4.85% | 7.21% | 12.42% | 6.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0161 | 1.0161 | 0.42% | 2.50% | 2.22% | 6.36% | 6.74% | 11.38% | 6.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0119 | 1.0119 | 0.00% | -- | 0.55% | -- | 5.57% | 10.92% | 6.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0090 | 1.0090 | 0.00% | -- | 0.20% | -- | 5.38% | 10.60% | 5.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9913 | 0.9913 | 0.00% | 0.84% | -- | -- | 4.18% | 8.66% | 7.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9621 | 0.9621 | -2.13% | -- | -4.21% | -- | -0.43% | 5.46% | 2.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9830 | 0.9830 | 0.00% | -1.93% | -1.68% | -- | 1.44% | 7.75% | 4.56% | -- | -- | | 2025-11-13 | 1.0023 | 1.0023 | 0.00% | -0.15% | -5.66% | -- | -0.57% | 9.87% | 6.83% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0012 | 1.0012 | -0.26% | -0.58% | -5.52% | 1.16% | -0.99% | 9.74% | 6.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0038 | 1.0038 | 0.00% | -0.60% | -5.28% | -- | -0.92% | 10.03% | 6.42% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9940 | 0.9940 | -1.23% | -2.76% | -6.20% | -- | 3.09% | 8.96% | 5.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0064 | 1.0064 | -0.06% | -- | -5.03% | 3.88% | 6.50% | 10.31% | 9.00% | -- | -- | | 2025-10-31 | 1.0070 | 1.0070 | -0.29% | -- | -4.97% | 3.18% | 5.06% | 10.38% | 10.94% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0099 | 1.0099 | -1.50% | -- | -4.70% | 2.25% | 5.57% | 10.70% | 11.76% | -- | -- | | 2025-10-29 | 1.0253 | 1.0253 | 0.30% | -- | -- | -- | 7.13% | 12.39% | 13.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0222 | 1.0222 | 0.00% | 1.77% | 0.89% | -- | 5.28% | 12.05% | 13.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0044 | 1.0044 | 0.46% | -- | -- | 3.15% | 5.56% | 10.10% | 8.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9998 | 0.9998 | -0.20% | -5.89% | -- | -- | 8.18% | 9.59% | 7.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0018 | 1.0018 | -2.95% | -- | -- | -- | 11.35% | 9.81% | 5.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0323 | 1.0323 | -1.13% | -3.52% | -- | 10.41% | 14.43% | 13.15% | 9.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0441 | 1.0441 | 0.00% | -1.47% | -- | -- | 14.95% | 14.45% | 10.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0624 | 1.0624 | 0.00% | 0.25% | -- | -- | 18.93% | 16.45% | 15.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0700 | 1.0700 | 0.97% | 0.97% | -- | -- | 16.51% | 17.29% | 15.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0597 | 1.0597 | 0.00% | -- | -- | -- | 15.23% | 16.16% | 14.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0132 | 1.0132 | 0.00% | -- | -- | -- | 24.67% | 11.06% | 6.69% | 开放申购 | 开放赎回 |
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