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| 华泰紫金恒生互联网科技业指数A(018523)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 | | 2025-07-18 | 1.1258 | 1.1258 | 2.16% | 7.06% | 6.08% | 13.82% | -- | 24.22% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1020 | 1.1020 | 0.09% | -- | 2.45% | -- | -- | 21.59% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1010 | 1.1010 | 0.00% | 4.31% | 2.12% | -- | 34.07% | 21.48% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0600 | 1.0600 | 0.80% | -- | -0.41% | -- | -- | 16.96% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0516 | 1.0516 | 0.00% | -- | -4.09% | 6.53% | 25.89% | 16.03% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0555 | 1.0555 | -1.70% | -- | -- | -- | 29.37% | 16.46% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0737 | 1.0737 | 0.00% | -- | -- | -- | 32.83% | 18.47% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0711 | 1.0711 | 0.00% | -- | -- | -2.57% | 32.41% | 18.18% | -- | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0649 | 1.0649 | 0.00% | -0.99% | 2.71% | -5.57% | -- | 17.50% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0405 | 1.0405 | 0.42% | -2.25% | -- | -9.74% | -- | 14.81% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0361 | 1.0361 | -2.37% | -- | -- | -13.83% | 20.43% | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0613 | 1.0613 | -1.33% | -3.21% | -- | -12.59% | -- | 17.10% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0756 | 1.0756 | -0.23% | -- | -- | -- | 28.31% | 18.68% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0781 | 1.0781 | 1.29% | -- | -- | -- | -- | 18.96% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0644 | 1.0644 | 0.00% | -- | -- | -6.84% | -- | 17.44% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0965 | 1.0965 | 0.00% | -- | -- | -- | -- | 20.99% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0550 | 1.0550 | 0.00% | -0.08% | -- | -- | 23.32% | 16.41% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0218 | 1.0218 | 0.00% | -0.49% | -- | -- | 20.79% | 12.74% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0558 | 1.0558 | 2.79% | 1.96% | 5.04% | -- | -- | 16.50% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0271 | 1.0271 | 0.03% | -- | -- | -- | -- | 13.33% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0268 | 1.0268 | 0.61% | -- | 2.99% | -- | -- | 13.30% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0206 | 1.0206 | -1.56% | -- | 2.37% | -11.76% | 18.06% | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0368 | 1.0368 | 0.13% | -- | 2.55% | -- | 17.06% | 14.40% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0355 | 1.0355 | 0.00% | -1.83% | -- | -- | 14.50% | 14.26% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0548 | 1.0548 | 0.00% | 0.67% | -- | -7.54% | -- | 16.39% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0863 | 1.0863 | 0.00% | -- | 10.05% | 2.41% | -- | 19.86% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0478 | 1.0478 | 0.00% | -- | -- | 2.58% | 21.27% | 15.61% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0576 | 1.0576 | 0.00% | 5.22% | -- | 5.16% | 16.32% | 16.69% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0051 | 1.0051 | 0.00% | -- | -8.57% | 5.90% | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9970 | 0.9970 | 0.00% | 0.80% | -8.78% | -- | 20.61% | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0110 | 1.0110 | 0.00% | -- | -9.83% | 11.00% | 26.52% | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9891 | 0.9891 | 0.00% | 0.20% | -18.54% | 9.00% | -- | 9.14% | -- | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.9871 | 0.9871 | 0.00% | -- | -- | -- | 22.18% | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0889 | 1.0889 | 1.07% | -0.38% | -- | 17.66% | -- | 20.15% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0774 | 1.0774 | -1.99% | -4.46% | -- | 16.41% | 35.27% | 18.88% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0993 | 1.0993 | 0.00% | -1.95% | -- | 17.18% | -- | 21.30% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1019 | 1.1019 | 0.81% | -8.36% | -4.73% | -- | 39.46% | 21.58% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0930 | 1.0930 | -3.08% | -9.98% | -- | -- | 39.08% | 20.60% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1277 | 1.1277 | 0.58% | -- | -- | -- | -- | 24.43% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1212 | 1.1212 | -2.74% | -- | -- | -- | 38.56% | 23.71% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1528 | 1.1528 | -4.13% | 0.90% | -- | -- | -- | 27.20% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2024 | 1.2024 | -0.97% | 3.39% | -- | 27.64% | -- | 32.67% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2142 | 1.2142 | 0.00% | -- | -- | -- | 51.34% | 33.97% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1425 | 1.1425 | -1.76% | -5.93% | -- | -- | -- | 26.06% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1630 | 1.1630 | 0.00% | -- | 9.64% | -- | -- | 28.32% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2145 | 1.2145 | 0.00% | -- | 20.76% | 26.71% | 60.69% | 34.01% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0891 | 1.0891 | 0.00% | -- | 14.75% | 15.60% | -- | 20.17% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1566 | 1.1566 | 0.00% | -- | -- | 26.71% | 51.11% | 27.62% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1408 | 1.1408 | 0.00% | 11.69% | -- | 22.21% | 56.94% | 25.87% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0607 | 1.0607 | 2.26% | 6.50% | -- | 11.08% | 45.92% | 17.04% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0373 | 1.0373 | -1.51% | 9.29% | -- | 4.80% | 42.70% | 14.45% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0532 | 1.0532 | 3.11% | 10.97% | -- | 5.51% | 44.89% | 16.21% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0214 | 1.0214 | 1.56% | 7.62% | -- | 0.83% | 39.06% | 12.70% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0057 | 1.0057 | 0.97% | 5.96% | -- | 2.91% | 35.14% | 10.97% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9960 | 0.9960 | 4.94% | 4.94% | -- | -0.28% | -- | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9491 | 0.9491 | 0.00% | -- | 1.17% | -0.69% | 30.25% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9108 | 0.9108 | -0.23% | 0.86% | -2.30% | -7.28% | 28.26% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9129 | 0.9129 | 0.00% | -- | -- | -5.56% | 33.23% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9074 | 0.9074 | 0.49% | -- | -- | -4.01% | 27.43% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9030 | 0.9030 | 0.00% | -- | -- | -5.54% | 20.42% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8593 | 0.8593 | 0.00% | -- | -- | -16.56% | 10.91% | -5.19% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9063 | 0.9063 | -2.07% | -- | -4.25% | -12.05% | 10.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9255 | 0.9255 | 0.00% | -- | -1.21% | -10.19% | 12.32% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9381 | 0.9381 | 0.00% | -- | -0.81% | -4.03% | 17.31% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9322 | 0.9322 | 0.00% | -- | 2.10% | -- | 19.45% | 13.92% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9420 | 0.9420 | 0.00% | -- | -0.12% | -- | 13.71% | 15.12% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9800 | 0.9800 | -1.53% | 3.39% | -1.82% | -- | 16.24% | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9952 | 0.9952 | 3.83% | 5.15% | -0.30% | -- | 18.04% | 21.62% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9585 | 0.9585 | 2.31% | 2.32% | -1.92% | 22.88% | 13.28% | 17.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9369 | 0.9369 | -0.55% | 0.72% | -6.20% | 20.01% | 12.47% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9421 | 0.9421 | -0.61% | -0.39% | -2.60% | 20.72% | 10.60% | 15.13% | -- | -- | -- | | 2024-12-03 | 0.9479 | 0.9479 | 0.15% | 3.85% | -1.35% | 21.48% | 8.60% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9465 | 0.9465 | 1.04% | 3.99% | -1.50% | 21.56% | 8.44% | 15.67% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9368 | 0.9368 | 0.71% | 2.61% | -4.57% | 20.03% | 6.39% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9302 | 0.9302 | -1.65% | -1.17% | -3.94% | -- | 3.14% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9458 | 0.9458 | 3.62% | -1.14% | -1.04% | 21.18% | 2.86% | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9128 | 0.9128 | 0.29% | -3.21% | -4.49% | 16.07% | -0.61% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9102 | 0.9102 | -0.31% | -2.67% | -4.76% | 16.86% | -0.89% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9130 | 0.9130 | -3.00% | -2.76% | -5.55% | -- | -1.60% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9412 | 0.9412 | -1.62% | 0.82% | -2.20% | -- | 1.74% | 15.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9567 | 0.9567 | 1.44% | -0.13% | -3.51% | -- | 3.20% | 16.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9431 | 0.9431 | 0.84% | -1.24% | -4.88% | 17.78% | 4.06% | 15.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9352 | 0.9352 | -0.39% | -5.52% | -5.68% | 18.54% | 3.19% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9389 | 0.9389 | 0.58% | -5.94% | -2.06% | 22.19% | 0.00% | 14.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9335 | 0.9335 | -2.55% | -7.85% | -7.16% | 20.92% | 3.00% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9579 | 0.9579 | 0.31% | -1.99% | -6.98% | 22.48% | 4.28% | 17.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9549 | 0.9549 | -3.53% | -4.40% | -7.27% | 22.39% | 6.61% | 16.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9898 | 0.9898 | -0.84% | 2.34% | -3.88% | 26.27% | 10.51% | 20.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9982 | 0.9982 | -1.46% | 3.88% | -3.00% | 29.05% | 8.25% | 21.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0130 | 1.0130 | 3.65% | 6.17% | -1.70% | -- | 9.42% | 23.79% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9773 | 0.9773 | -2.15% | 1.48% | -5.16% | -- | 4.27% | 19.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9988 | 0.9988 | 3.27% | 1.74% | -3.08% | 29.93% | 10.88% | 22.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9672 | 0.9672 | 0.66% | -0.12% | -6.14% | 25.01% | 7.37% | 18.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9609 | 0.9609 | 0.71% | 0.54% | -6.75% | 21.54% | 11.05% | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9541 | 0.9541 | -0.92% | 0.05% | -7.41% | -- | 9.69% | 16.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9630 | 0.9630 | -1.90% | -1.96% | -6.55% | 23.73% | 8.84% | 17.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9817 | 0.9817 | 1.37% | 1.56% | 0.43% | -- | 11.00% | 19.97% | -- | -- | -- | | 2024-10-28 | 0.9684 | 0.9684 | 1.33% | 0.62% | -0.93% | -- | 9.50% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9557 | 0.9557 | 0.22% | -3.61% | -- | 23.05% | 10.58% | 16.79% | -- | -- | -- | | 2024-10-24 | 0.9536 | 0.9536 | -2.92% | 0.88% | 11.05% | -- | 11.95% | 16.53% | -- | -- | -- | | 2024-10-23 | 0.9823 | 0.9823 | 1.62% | 2.75% | -- | -- | 13.56% | 20.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9666 | 0.9666 | 0.44% | 0.83% | -- | 18.81% | 11.67% | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9624 | 0.9624 | -2.93% | -4.29% | -- | 19.97% | 11.18% | 17.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9915 | 0.9915 | 4.89% | -3.72% | 25.90% | -- | 10.65% | 21.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9453 | 0.9453 | -1.12% | -8.18% | 21.46% | -- | 3.00% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9560 | 0.9560 | -0.27% | -5.29% | 22.83% | 16.42% | 4.38% | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9586 | 0.9586 | -4.66% | -6.85% | 23.17% | -- | 3.26% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0055 | 1.0055 | -2.36% | -2.43% | 29.19% | -- | 8.32% | 22.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0298 | 1.0298 | 0.03% | -0.07% | -- | 23.29% | 7.90% | 25.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0295 | 1.0295 | 1.99% | -0.10% | -- | 25.37% | 9.57% | 25.81% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0094 | 1.0094 | -1.91% | -2.05% | -- | 23.72% | 9.35% | 23.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0291 | 1.0291 | -0.14% | -0.14% | 31.94% | 27.32% | 12.48% | 25.76% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0305 | 1.0305 | 5.42% | -- | 29.82% | 27.40% | 12.64% | 25.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9775 | 0.9775 | 0.00% | -- | 25.24% | 19.85% | 5.35% | 19.45% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8587 | 0.8587 | 0.00% | 10.33% | 10.25% | -- | -10.34% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7875 | 0.7875 | 1.18% | -- | -0.18% | -- | -17.60% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7783 | 0.7783 | 0.00% | -0.22% | -0.49% | -- | -19.95% | -4.89% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7800 | 0.7800 | -0.09% | -1.74% | -- | -9.02% | -22.74% | -4.68% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7807 | 0.7807 | 0.04% | 0.03% | 1.56% | -8.74% | -22.79% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7804 | 0.7804 | 0.01% | -- | 0.87% | -8.31% | -24.06% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7803 | 0.7803 | 0.22% | -0.03% | 0.85% | -7.76% | -22.16% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7786 | 0.7786 | -1.91% | -0.99% | 0.63% | -- | -22.33% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7938 | 0.7938 | 1.70% | 1.91% | 1.99% | -- | -21.44% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7805 | 0.7805 | 0.00% | -- | -- | -- | -23.93% | -4.62% | -- | -- | -- | | 2024-08-27 | 0.7805 | 0.7805 | -0.75% | -- | -- | -- | -21.35% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7864 | 0.7864 | 0.96% | -1.79% | -- | -9.03% | -20.76% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7789 | 0.7789 | 0.00% | -1.27% | -- | -12.06% | -21.35% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8007 | 0.8007 | 1.50% | 2.63% | -0.19% | -- | -19.15% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7889 | 0.7889 | 2.67% | 0.64% | -3.93% | -14.04% | -22.11% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7684 | 0.7684 | -0.47% | -0.66% | -- | -- | -25.11% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7720 | 0.7720 | -1.29% | -- | -- | -15.08% | -25.41% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7821 | 0.7821 | 0.24% | -- | -- | -- | -25.26% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7802 | 0.7802 | -0.47% | 1.50% | -- | -- | -25.44% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7839 | 0.7839 | 1.34% | 1.32% | -3.92% | -- | -26.47% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7735 | 0.7735 | 0.00% | -2.16% | -4.31% | -10.47% | -26.87% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7687 | 0.7687 | -0.65% | -- | -- | -- | -29.42% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7737 | 0.7737 | -2.14% | -- | -- | -- | -27.66% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7906 | 0.7906 | 0.00% | 1.79% | -2.23% | -- | -28.06% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7783 | 0.7783 | 0.00% | -- | -3.78% | -- | -27.89% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7767 | 0.7767 | 0.00% | -- | -- | -6.04% | -26.56% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8136 | 0.8136 | 1.42% | -- | -- | 5.83% | -19.87% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8022 | 0.8022 | 0.00% | -- | -6.75% | 7.46% | -21.18% | -1.97% | -- | 开放申购 | 开放赎回 |
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