|
| 华泰柏瑞量化增强A(000172)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 | | 2026-08-10 | 1.8240 | 3.0860 | 0.00% | 4.29% | -0.16% | 0.05% | -- | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8240 | 3.0860 | 1.11% | 3.11% | -0.65% | -0.76% | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8040 | 3.0660 | -0.06% | 3.03% | -2.96% | -- | -- | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8050 | 3.0670 | 0.00% | 1.92% | -2.96% | -- | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7490 | 3.0110 | -1.13% | -3.42% | -5.97% | -- | 19.39% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7690 | 3.0310 | 1.03% | -0.67% | -7.19% | -- | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7510 | 3.0130 | -1.13% | -3.31% | -8.13% | -- | 17.05% | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7710 | 3.0330 | 0.85% | -1.99% | -6.30% | -2.32% | -- | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7560 | 3.0180 | -3.04% | -3.30% | -5.95% | -1.84% | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8110 | 3.0730 | 1.68% | 2.78% | -3.00% | -- | -- | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7810 | 3.0430 | -1.66% | 2.53% | -5.87% | -- | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8110 | 3.0730 | 0.22% | 0.44% | -3.41% | -- | 22.78% | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8070 | 3.0690 | -0.50% | -1.63% | -5.89% | -- | -- | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8160 | 3.0780 | 3.06% | -1.14% | -3.35% | -- | 24.04% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7620 | 3.0240 | 1.44% | -1.73% | -6.23% | -0.90% | 21.27% | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7370 | 2.9990 | -3.66% | -4.93% | -7.26% | -- | 20.21% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8030 | 3.0650 | -1.85% | -3.32% | -2.80% | -- | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8370 | 3.0990 | 0.00% | 0.93% | -1.13% | -- | 27.39% | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8370 | 3.0990 | 2.45% | 0.05% | 1.55% | -- | 27.30% | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7930 | 3.0550 | -1.86% | -3.55% | -0.88% | 3.40% | -- | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8270 | 3.0890 | -2.04% | -1.77% | 1.95% | 5.61% | 27.23% | -- | 29.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8650 | 3.1270 | 2.47% | 0.92% | -- | -- | -- | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8200 | 3.0820 | -0.87% | -4.36% | 2.82% | 6.31% | -- | -- | 29.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8360 | 3.0980 | -1.24% | -3.67% | -- | -- | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8590 | 3.1210 | -0.05% | -1.64% | -- | -- | -- | -- | 31.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8600 | 3.1220 | 0.65% | -0.37% | -- | -- | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8480 | 3.1100 | -2.89% | -3.75% | -0.11% | 10.92% | 31.06% | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9030 | 3.1650 | -0.16% | 0.58% | 4.27% | 13.00% | -- | -- | 34.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9060 | 3.1680 | 0.85% | 1.65% | 3.70% | 14.00% | -- | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8900 | 3.1520 | 1.23% | -1.56% | 2.83% | 12.77% | -- | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8670 | 3.1290 | -2.76% | -0.64% | -- | -- | 33.07% | -- | 35.49% | -- | -- | | 2026-06-25 | 1.9200 | 3.1820 | 1.48% | 2.18% | -- | 13.95% | -- | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8920 | 3.1540 | 0.91% | 1.01% | 4.13% | -- | -- | -- | 35.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8750 | 3.1370 | -2.34% | 1.08% | 3.19% | -- | -- | -- | 34.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9200 | 3.1820 | 2.18% | 3.34% | 5.67% | 13.41% | 40.04% | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8790 | 3.1410 | 0.32% | 5.38% | -- | 8.93% | -- | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8730 | 3.1350 | 0.97% | 4.52% | 3.42% | 9.09% | 35.82% | -- | 31.25% | -- | -- | | 2026-06-16 | 1.8550 | 3.1170 | -0.16% | -- | 2.43% | 7.23% | 34.32% | -- | 29.99% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8580 | 3.1200 | 2.71% | 4.97% | 2.60% | 7.15% | -- | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8090 | 3.0710 | 1.46% | -- | -2.16% | -- | 30.80% | -- | 29.68% | -- | -- | | 2026-06-11 | 1.7830 | 3.0450 | -0.50% | -3.20% | -- | 2.24% | -- | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7920 | 3.0540 | 0.00% | -- | -1.70% | 3.40% | 30.80% | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7700 | 3.0320 | 0.00% | -3.01% | -2.91% | -- | -- | -- | 28.26% | -- | -- | | 2026-06-04 | 1.8420 | 3.1040 | 0.00% | -- | -- | -- | -- | -- | 31.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8500 | 3.1120 | 1.37% | -- | -- | 5.35% | 36.43% | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8250 | 3.0870 | -0.71% | -- | -- | 4.11% | 34.59% | -- | 32.25% | -- | -- | | 2026-05-29 | 1.8380 | 3.1000 | 0.00% | 1.16% | 1.38% | 4.85% | 35.25% | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8400 | 3.1020 | 0.00% | 1.27% | -- | 4.96% | -- | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8170 | 3.0790 | 0.00% | 0.33% | -- | 5.27% | -- | -- | 27.69% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8170 | 3.0790 | 0.33% | -2.63% | 2.19% | 5.27% | -- | -- | 28.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8110 | 3.0730 | 0.00% | -2.06% | -- | 4.92% | 32.97% | -- | 27.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8110 | 3.0730 | 0.00% | -0.66% | -- | 4.92% | -- | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8660 | 3.1280 | 0.92% | -- | 7.61% | 8.11% | 36.50% | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8490 | 3.1110 | 0.00% | -- | 6.88% | -- | 35.56% | -- | 30.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8230 | 3.0850 | -0.82% | -- | 6.48% | -- | -- | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8380 | 3.1000 | 0.00% | -- | -- | -- | -- | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8130 | 3.0750 | 1.34% | -- | 8.17% | 2.89% | 36.42% | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7890 | 3.0510 | 0.00% | -- | 6.74% | 1.94% | 34.31% | -- | 23.21% | -- | -- | | 2026-04-20 | 1.7780 | 3.0400 | 0.00% | 2.54% | 5.02% | 2.30% | 34.49% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7340 | 2.9960 | 0.23% | -- | 0.00% | -0.63% | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7300 | 2.9920 | 0.00% | -- | -0.17% | -0.80% | 32.36% | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7120 | 2.9740 | 0.00% | 1.66% | -- | -1.38% | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6660 | 2.9280 | -1.07% | -- | -5.13% | -1.65% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6840 | 2.9460 | 1.75% | -0.06% | -3.94% | -0.59% | 22.12% | -- | 14.79% | -- | -- | | 2026-03-31 | 1.6550 | 2.9170 | -1.02% | -- | -5.59% | -2.30% | 20.10% | -- | 12.82% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6720 | 2.9340 | -0.24% | -- | -4.62% | -- | -- | -- | 14.29% | -- | -- | | 2026-03-27 | 1.6760 | 2.9380 | 0.00% | -1.00% | -4.39% | -1.87% | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6850 | 2.9470 | 0.00% | -2.32% | -- | -1.12% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6930 | 2.9550 | -0.06% | -2.36% | -1.91% | 1.14% | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6940 | 2.9560 | -1.80% | -- | -1.85% | 1.19% | 20.14% | -- | 17.64% | -- | -- | | 2026-03-18 | 1.7250 | 2.9870 | 0.47% | -1.09% | -0.06% | -- | -- | -- | 19.79% | -- | -- | | 2026-03-17 | 1.7170 | 2.9790 | -0.75% | -0.92% | -0.52% | 2.26% | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7300 | 2.9920 | -0.23% | 1.23% | 0.23% | -- | -- | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7340 | 2.9960 | 0.00% | -- | 0.46% | -- | 26.20% | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7440 | 3.0060 | 0.63% | -- | 0.11% | 5.06% | 26.10% | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7330 | 2.9950 | 1.40% | 0.29% | -0.57% | -- | 25.58% | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7090 | 2.9710 | 0.00% | -2.68% | -- | 2.15% | -- | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7280 | 2.9900 | -1.59% | -0.86% | -- | 5.11% | 26.59% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7560 | 3.0180 | 0.17% | 1.74% | 3.42% | -- | -- | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7530 | 3.0150 | 0.00% | 1.56% | -- | -- | 26.21% | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7430 | 3.0050 | 0.98% | 0.98% | 0.06% | -- | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7260 | 2.9880 | 0.00% | -- | -1.09% | 1.35% | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7420 | 3.0040 | -0.06% | -- | -0.11% | -- | 27.71% | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7430 | 3.0050 | 0.00% | -- | -0.06% | -- | 27.51% | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6980 | 2.9600 | 0.00% | -- | 0.24% | -- | 25.59% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7620 | 3.0240 | 0.40% | -- | -- | 1.73% | 30.33% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7550 | 3.0170 | 0.00% | 0.57% | 2.75% | -- | 29.81% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7420 | 3.0040 | 0.00% | -0.06% | -- | -- | 29.52% | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7450 | 3.0070 | 0.40% | 0.29% | 4.24% | 4.37% | 29.07% | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7380 | 3.0000 | -0.34% | -0.40% | 3.82% | 5.59% | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7440 | 3.0060 | 0.06% | -0.46% | 4.18% | 6.60% | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7430 | 3.0050 | 0.00% | -0.06% | -- | 4.31% | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7400 | 3.0020 | -0.29% | -0.68% | -- | -- | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7450 | 3.0070 | -0.40% | -0.57% | -- | -- | 33.92% | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7520 | 3.0140 | 0.46% | -- | -- | -- | 34.15% | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7440 | 3.0060 | 0.46% | 2.95% | 4.24% | 2.05% | 31.92% | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7360 | 2.9980 | -0.91% | 2.48% | 3.39% | 2.90% | 30.72% | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7520 | 3.0140 | -0.17% | 3.42% | 5.10% | 3.85% | 32.23% | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7550 | 3.0170 | 0.00% | -- | 5.28% | 4.03% | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6940 | 2.9560 | 0.00% | -- | -- | 0.41% | -- | 28.04% | 21.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7080 | 2.9700 | 0.23% | 2.03% | -- | -- | -- | 29.10% | 23.14% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7040 | 2.9660 | 0.00% | -- | -- | -- | 24.02% | 28.80% | 23.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6890 | 2.9510 | 0.90% | -- | 4.78% | 2.36% | -- | 27.66% | 22.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6740 | 2.9360 | 0.00% | -- | -- | 1.95% | -- | 26.53% | 18.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6790 | 2.9410 | 0.00% | -- | -- | 1.33% | 23.64% | 26.91% | 17.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6600 | 2.9220 | 0.00% | -- | -- | -- | 20.20% | 25.47% | 13.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6730 | 2.9350 | -0.36% | -- | -1.41% | -- | 22.12% | 26.46% | 14.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6790 | 2.9410 | 0.72% | 1.39% | -1.06% | 3.39% | 22.38% | 26.91% | 15.63% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6670 | 2.9290 | 0.00% | -- | -- | 2.58% | 23.03% | 26.00% | 14.57% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6440 | 2.9060 | 0.00% | -- | -2.72% | -- | 20.44% | 24.26% | 14.56% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6560 | 2.9180 | 0.00% | -- | -- | -- | 22.85% | 25.17% | 14.92% | 限大额 | 开放赎回 | | 2025-11-21 | 1.6120 | 2.8740 | -2.48% | -- | -3.59% | -- | 17.49% | 21.84% | 14.08% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6530 | 2.9150 | 0.00% | -2.94% | 0.43% | 6.30% | 20.31% | 24.94% | 16.74% | -- | -- | | 2025-11-18 | 1.6510 | 2.9130 | 0.00% | -- | 0.92% | 7.14% | 21.58% | 24.79% | 16.60% | 限大额 | 开放赎回 | | 2025-11-13 | 1.7030 | 2.9650 | 0.00% | 0.00% | -- | -- | 20.18% | 28.72% | 20.10% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6970 | 2.9590 | -0.35% | -- | 0.59% | -- | 18.51% | 28.27% | 19.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7030 | 2.9650 | 0.00% | -0.76% | 0.95% | -- | 21.90% | 28.72% | 19.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6760 | 2.9380 | -0.83% | -- | -0.65% | -- | 22.07% | 26.68% | 18.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6900 | 2.9520 | 0.00% | -1.52% | 0.18% | 15.36% | 24.72% | 27.74% | 22.20% | -- | -- | | 2025-10-30 | 1.7160 | 2.9780 | -0.92% | -- | 1.72% | 14.71% | 26.27% | 29.71% | 27.68% | -- | -- | | 2025-10-29 | 1.7320 | 2.9940 | 0.00% | -- | -- | -- | 26.52% | 30.91% | 28.87% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7160 | 2.9780 | 0.00% | 4.25% | -- | -- | 24.17% | 29.71% | 24.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6720 | 2.9340 | 1.58% | -- | 1.83% | 14.21% | 21.16% | 26.38% | 19.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6460 | 2.9080 | 0.61% | -- | 0.24% | 13.28% | 19.88% | 24.41% | 16.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6360 | 2.8980 | -2.09% | -- | -1.27% | 13.22% | 23.10% | 23.66% | 14.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6710 | 2.9330 | 0.00% | -2.22% | 1.46% | -- | 24.52% | 26.30% | 16.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7090 | 2.9710 | 1.30% | 1.30% | -- | -- | 24.29% | 29.18% | 21.55% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6870 | 2.9490 | 0.00% | 2.30% | -- | -- | 20.93% | 27.51% | 19.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6490 | 2.9110 | -0.06% | 0.12% | 3.84% | -- | 46.06% | 24.64% | 14.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6500 | 2.9120 | 0.49% | -- | 3.90% | 20.35% | 46.80% | 24.72% | 14.35% | -- | -- | | 2025-09-19 | 1.6420 | 2.9040 | 0.18% | -- | 6.90% | 19.85% | -- | 24.11% | 13.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6390 | 2.9010 | -1.09% | -- | 6.36% | -- | 46.60% | 23.89% | 13.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6570 | 2.9190 | 0.61% | -- | 8.23% | 20.16% | 49.01% | 25.25% | 14.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6470 | 2.9090 | 0.00% | -- | 7.58% | 19.26% | 48.11% | 24.49% | 14.06% | -- | -- | | 2025-09-08 | 1.6240 | 2.8860 | -0.06% | -- | -- | -- | 43.46% | 22.75% | 8.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6250 | 2.8870 | 2.27% | -- | -- | -- | 42.29% | 22.83% | 9.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5890 | 2.8510 | 0.00% | -- | -- | -- | 39.26% | 20.11% | 7.29% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6240 | 2.8860 | 2.27% | 5.39% | -- | -- | -- | 22.75% | 6.77% | -- | -- | | 2025-08-22 | 1.5880 | 2.8500 | 0.00% | 3.72% | -- | -- | -- | 20.03% | 2.52% | -- | -- | | 2025-08-20 | 1.5550 | 2.8170 | 1.24% | -- | 7.02% | -- | -- | 17.54% | 1.44% | -- | -- | | 2025-08-19 | 1.5360 | 2.7980 | -0.32% | 1.92% | 5.71% | 12.78% | 30.83% | 16.10% | 0.20% | -- | -- | | 2025-08-18 | 1.5410 | 2.8030 | 0.65% | 3.01% | 6.06% | -- | 32.05% | 16.48% | -0.32% | -- | -- | | 2025-08-15 | 1.5310 | 2.7930 | 0.86% | -- | 6.17% | -- | 31.53% | 15.72% | -1.10% | -- | -- | | 2025-08-14 | 1.5180 | 2.7800 | 0.00% | -- | 5.20% | 9.84% | -- | 14.74% | -1.68% | -- | -- | | 2025-08-12 | 1.5070 | 2.7690 | 0.74% | -- | -- | 10.48% | 29.69% | 13.91% | -2.40% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4960 | 2.7580 | 0.00% | -- | -- | -- | 28.74% | 13.08% | -3.23% | 开放申购 | 开放赎回 |
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