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| 华泰紫金恒生互联网科技业指数C(018524)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 | 1.0837 | 1.0837 | 0.09% | -- | 2.44% | -- | -- | 21.86% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0827 | 1.0827 | 0.00% | 4.32% | 2.10% | 13.32% | 32.29% | 21.75% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0423 | 1.0423 | 0.78% | -- | -0.44% | -- | -- | 17.20% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0342 | 1.0342 | 0.00% | -- | -- | 6.54% | 24.23% | 16.29% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0379 | 1.0379 | -1.70% | -- | -- | -- | 27.63% | 16.71% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0559 | 1.0559 | 0.00% | -- | -- | 13.05% | 31.07% | 18.73% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0534 | 1.0534 | 0.00% | -- | -- | -2.57% | 30.66% | 18.45% | -- | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0473 | 1.0473 | 0.00% | -1.00% | 2.70% | -5.58% | -- | 17.77% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0233 | 1.0233 | 0.42% | -2.25% | -- | -9.75% | -- | 15.07% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0190 | 1.0190 | -2.38% | -- | -- | -13.84% | 18.82% | 14.58% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0438 | 1.0438 | -1.33% | -- | -- | -12.60% | -- | 17.37% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0579 | 1.0579 | -0.24% | -- | -- | -- | 26.60% | 18.96% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0604 | 1.0604 | 1.29% | -- | -- | -- | -- | 19.24% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0469 | 1.0469 | 0.00% | -- | -- | -6.84% | -- | 17.72% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0377 | 1.0377 | 0.00% | -0.07% | -- | -- | 21.68% | 16.69% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | 19.19% | 13.01% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0384 | 1.0384 | 0.00% | 1.95% | 5.06% | -- | -- | 16.77% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0038 | 1.0038 | -1.57% | -- | 2.39% | -11.77% | 16.48% | 12.88% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0198 | 1.0198 | 0.13% | -- | 2.57% | -- | 15.49% | 14.67% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0185 | 1.0185 | 0.00% | -1.84% | -- | -- | 12.95% | 14.53% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0376 | 1.0376 | 0.00% | 0.67% | -- | -7.55% | -- | 16.68% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0686 | 1.0686 | 0.00% | -- | 10.09% | 2.41% | -- | 20.16% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0307 | 1.0307 | 0.00% | -- | 10.35% | 2.57% | 19.65% | 15.90% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0404 | 1.0404 | 0.00% | 5.26% | -- | 5.14% | 14.77% | 16.99% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9884 | 0.9884 | 0.00% | -- | -8.58% | 6.15% | 16.30% | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9804 | 0.9804 | 0.63% | 0.79% | -- | -- | 19.04% | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9743 | 0.9743 | -2.00% | -- | -12.16% | -- | -- | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9942 | 0.9942 | 0.00% | 4.06% | -9.84% | 11.26% | 24.87% | 11.80% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9727 | 0.9727 | 0.00% | 0.21% | -18.55% | -- | 28.61% | 9.38% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9554 | 0.9554 | 0.00% | -- | -- | 7.83% | 25.78% | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9707 | 0.9707 | 0.00% | -- | -- | -- | 20.57% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9340 | 0.9340 | 0.00% | -12.78% | -21.27% | -- | 18.78% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0805 | 1.0805 | 0.90% | -0.30% | -- | 21.50% | -- | 21.50% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0709 | 1.0709 | 1.07% | -- | -- | 17.93% | 34.96% | 20.42% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0596 | 1.0596 | -2.00% | -4.47% | -- | 16.68% | 33.48% | 19.15% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0812 | 1.0812 | 0.00% | -1.95% | -- | 17.46% | -- | 21.58% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0837 | 1.0837 | 0.00% | -8.37% | -4.75% | -- | 37.63% | 21.86% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1092 | 1.1092 | 0.59% | -- | -- | 20.33% | -- | 24.73% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1027 | 1.1027 | -2.75% | -- | -- | -- | 36.74% | 24.00% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1339 | 1.1339 | -4.13% | 0.90% | -- | -- | -- | 27.50% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1827 | 1.1827 | -0.97% | 3.39% | -- | 27.94% | -- | 32.99% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1943 | 1.1943 | 0.00% | -- | -- | -- | -- | 34.30% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1238 | 1.1238 | -1.76% | -5.93% | -- | -- | -- | 26.37% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1439 | 1.1439 | 0.00% | -- | 9.62% | -- | -- | 28.63% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1863 | 1.1863 | -0.70% | -- | 18.05% | 26.11% | 59.19% | 33.40% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1947 | 1.1947 | 0.00% | -- | 20.74% | 27.00% | -- | 34.34% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0713 | 1.0713 | 0.00% | -- | 15.06% | 15.85% | -- | 20.47% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1377 | 1.1377 | 0.00% | -- | -- | 26.99% | 49.11% | 27.93% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1223 | 1.1223 | 0.00% | 11.68% | -- | 22.48% | 54.63% | 26.20% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0435 | 1.0435 | 2.25% | 6.49% | -- | 11.33% | 43.77% | 17.34% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0205 | 1.0205 | -1.52% | 9.60% | -- | 5.03% | 40.60% | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0362 | 1.0362 | 3.11% | 11.29% | -- | 5.76% | 42.77% | 16.52% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0049 | 1.0049 | 1.56% | 7.93% | 14.90% | 1.06% | 37.02% | 13.00% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9895 | 0.9895 | 0.98% | 6.27% | -- | 3.14% | 33.18% | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9799 | 0.9799 | 5.24% | 5.24% | -- | -0.05% | -- | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9311 | 0.9311 | 0.00% | -- | 1.15% | -0.76% | 27.97% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8936 | 0.8936 | -0.22% | 0.86% | -2.32% | -7.33% | 26.04% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8956 | 0.8956 | 0.00% | -- | -- | -5.62% | 30.90% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8860 | 0.8860 | 0.00% | -- | -- | -5.59% | 18.32% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8431 | 0.8431 | 0.00% | -- | -- | -16.62% | 8.96% | -5.20% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8746 | 0.8746 | 0.00% | -3.69% | -7.03% | -14.79% | 9.43% | -1.65% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8893 | 0.8893 | -2.07% | -- | -4.26% | -13.36% | 8.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9081 | 0.9081 | 0.00% | -1.49% | -1.23% | -11.53% | 10.34% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9205 | 0.9205 | 0.00% | -- | -0.84% | -5.45% | 15.25% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9221 | 0.9221 | 0.03% | -- | 3.22% | -- | 18.34% | 12.84% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9218 | 0.9218 | 0.77% | -- | 2.87% | 7.79% | 18.27% | 12.80% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9148 | 0.9148 | 0.00% | -- | 2.09% | -- | 17.37% | 11.94% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9244 | 0.9244 | 0.00% | -- | -0.14% | -- | 11.72% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9618 | 0.9618 | -1.53% | 3.39% | -1.84% | -- | 14.20% | 17.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9767 | 0.9767 | 3.83% | 5.15% | -0.32% | -- | 15.97% | 19.52% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9407 | 0.9407 | 2.31% | 2.32% | -1.95% | 21.05% | 11.31% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9195 | 0.9195 | -0.56% | 0.72% | -6.21% | 18.22% | 10.50% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9247 | 0.9247 | -0.60% | -0.39% | -2.60% | 18.95% | 8.69% | 13.15% | -- | -- | -- | | 2024-12-03 | 0.9303 | 0.9303 | 0.15% | 3.84% | -1.38% | 19.68% | 6.71% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9289 | 0.9289 | 1.03% | 3.99% | -1.53% | 19.75% | 6.55% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9194 | 0.9194 | 0.71% | 2.60% | -4.60% | 18.24% | 4.54% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9129 | 0.9129 | -1.66% | -1.18% | -3.98% | -- | 1.33% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9283 | 0.9283 | 3.62% | -1.15% | -1.06% | 19.38% | 1.07% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8959 | 0.8959 | 0.29% | -3.22% | -4.51% | 14.35% | -2.34% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8933 | 0.8933 | -0.31% | -2.68% | -4.79% | 15.12% | -2.63% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8961 | 0.8961 | -3.00% | -2.77% | -5.56% | -- | -3.31% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9238 | 0.9238 | -1.63% | 0.82% | -2.22% | -- | -0.03% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9391 | 0.9391 | 1.45% | -0.13% | -3.52% | -- | 1.40% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9257 | 0.9257 | 0.85% | -1.24% | -4.90% | 16.05% | 2.24% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9179 | 0.9179 | -0.40% | -5.53% | -5.70% | 16.77% | 1.38% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9216 | 0.9216 | 0.58% | -5.94% | -2.07% | 20.38% | -1.74% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9163 | 0.9163 | -2.55% | -7.85% | -7.18% | 19.12% | 1.22% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9403 | 0.9403 | 0.32% | -1.99% | -7.00% | 20.66% | 2.46% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9373 | 0.9373 | -3.53% | -4.40% | -7.30% | 20.57% | 4.75% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9716 | 0.9716 | -0.84% | 2.34% | -3.91% | 24.39% | 8.58% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9798 | 0.9798 | -1.47% | 3.87% | -3.03% | 27.11% | 6.36% | 19.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9944 | 0.9944 | 3.65% | 6.17% | -3.12% | -- | 7.51% | 21.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9594 | 0.9594 | -2.14% | 1.49% | -6.53% | -- | 2.46% | 17.40% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9804 | 0.9804 | 3.27% | 1.73% | -4.48% | 27.99% | 8.95% | 19.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9494 | 0.9494 | 0.65% | -0.14% | -7.50% | 23.14% | 5.50% | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9433 | 0.9433 | 0.72% | 0.54% | -8.10% | 19.74% | 9.12% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9366 | 0.9366 | -0.92% | 0.05% | -8.75% | -- | 7.78% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9453 | 0.9453 | -1.91% | -1.97% | -7.90% | -- | 6.95% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9637 | 0.9637 | 1.37% | 1.56% | -1.02% | -- | 9.05% | 17.93% | -- | -- | -- | | 2024-10-28 | 0.9507 | 0.9507 | 1.33% | 0.62% | -2.35% | -- | 7.58% | 16.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9382 | 0.9382 | 0.22% | -3.62% | -- | 21.21% | 8.65% | 14.81% | -- | -- | -- | | 2024-10-24 | 0.9361 | 0.9361 | -2.92% | 0.86% | 9.46% | -- | 10.00% | 14.55% | -- | -- | -- | | 2024-10-23 | 0.9643 | 0.9643 | 1.62% | 2.75% | -- | -- | 11.57% | 18.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9489 | 0.9489 | 0.43% | 0.83% | -- | 17.03% | 9.71% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9448 | 0.9448 | -2.94% | -4.29% | -- | 18.19% | 9.24% | 15.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9734 | 0.9734 | 4.88% | -3.73% | 24.09% | 19.23% | 8.72% | 19.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9281 | 0.9281 | -1.11% | -8.18% | 19.71% | -- | 1.20% | 13.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9385 | 0.9385 | -0.28% | -5.31% | 21.05% | 14.67% | 2.55% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9411 | 0.9411 | -4.67% | -6.86% | 21.39% | -- | 1.46% | 15.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9872 | 0.9872 | -2.36% | -3.82% | 27.33% | -- | 6.43% | 20.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0111 | 1.0111 | 0.03% | -1.49% | 31.45% | 21.45% | 6.02% | 23.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0108 | 1.0108 | 1.99% | -1.52% | -- | 23.51% | 7.66% | 23.69% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9911 | 0.9911 | -1.91% | -3.44% | -- | 21.88% | 7.45% | 21.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0104 | 1.0104 | -1.56% | -1.56% | 30.02% | 25.42% | 10.51% | 23.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0264 | 1.0264 | 5.42% | -- | 29.78% | 27.31% | 12.26% | 25.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9736 | 0.9736 | 0.00% | -- | 25.21% | 19.77% | 4.99% | 19.14% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8552 | 0.8552 | 0.00% | 10.31% | 10.21% | -- | -10.66% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7844 | 0.7844 | 1.17% | 1.98% | -0.22% | -- | -17.88% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7753 | 0.7753 | 0.00% | -0.23% | -0.51% | -- | -20.22% | -5.13% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7692 | 0.7692 | 0.00% | -1.05% | -1.52% | -- | -22.43% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7771 | 0.7771 | -0.09% | -1.74% | -- | -9.06% | -22.99% | -4.91% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.7778 | 0.7778 | 0.05% | 0.03% | 1.54% | -8.79% | -23.04% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7774 | 0.7774 | 0.01% | -- | 0.83% | -8.37% | -24.32% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7773 | 0.7773 | 0.21% | -0.04% | 0.82% | -7.82% | -22.43% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7757 | 0.7757 | -1.92% | -1.00% | 0.61% | -- | -22.59% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7909 | 0.7909 | 1.71% | 1.92% | -- | -- | -21.69% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7776 | 0.7776 | 0.00% | -- | -- | -- | -24.18% | -4.85% | -- | -- | -- | | 2024-08-27 | 0.7776 | 0.7776 | -0.75% | -- | -- | -10.20% | -21.61% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7835 | 0.7835 | 0.97% | -1.78% | -- | -9.09% | -21.02% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7760 | 0.7760 | 0.00% | -1.28% | -- | -12.12% | -21.61% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7977 | 0.7977 | 1.48% | 2.61% | -0.21% | -14.21% | -19.43% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7861 | 0.7861 | 2.68% | 0.64% | -3.95% | -14.08% | -22.37% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7656 | 0.7656 | -0.47% | -0.67% | -- | -- | -25.36% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7692 | 0.7692 | -1.30% | -- | -- | -15.13% | -25.66% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7793 | 0.7793 | 0.24% | -- | -- | -- | -25.50% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7774 | 0.7774 | -0.47% | 1.49% | -- | -- | -25.69% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7811 | 0.7811 | 1.34% | 1.31% | -3.95% | -- | -26.71% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7708 | 0.7708 | 0.00% | -2.16% | -4.32% | -10.52% | -27.10% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7660 | 0.7660 | -0.65% | -- | -- | -- | -29.65% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7710 | 0.7710 | -2.13% | -- | -3.52% | -- | -27.90% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7878 | 0.7878 | 0.00% | 1.78% | -2.25% | -- | -28.29% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7740 | 0.7740 | 0.00% | -5.19% | -- | -6.02% | -26.80% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8108 | 0.8108 | 1.43% | -- | -- | 5.85% | -20.13% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7994 | 0.7994 | -2.08% | -- | -6.79% | -- | -21.43% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8164 | 0.8164 | 0.00% | -1.93% | -- | 7.95% | -19.90% | -0.10% | -- | 开放申购 | 开放赎回 |
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