|
| 华泰柏瑞激励动力A(001815)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 | | 2026-09-18 | 2.4370 | 2.9780 | 2.05% | 3.18% | -5.51% | -24.81% | 8.41% | 13.35% | 31.94% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.3880 | 2.9290 | -0.08% | 0.55% | -7.37% | -23.78% | 6.18% | 11.07% | 29.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.3900 | 2.9310 | 2.18% | 0.17% | -2.65% | -21.43% | 8.29% | 11.16% | 29.54% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.3390 | 2.8800 | 0.00% | -2.38% | -4.73% | -21.17% | -- | 8.79% | 26.78% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.3390 | 2.8800 | -0.97% | -2.50% | -4.73% | -15.50% | -- | 8.79% | 26.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.3620 | 2.9030 | -0.55% | 0.30% | -1.54% | -- | -- | 9.86% | 26.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.3750 | 2.9160 | -0.46% | -0.54% | -2.58% | -14.14% | -- | 10.47% | 28.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3860 | 2.9270 | -0.42% | -0.04% | -2.21% | -- | -- | 10.98% | 28.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.3960 | 2.9370 | -0.13% | -0.79% | -1.80% | -11.88% | 9.36% | 11.44% | 29.16% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.3990 | 2.9400 | 1.87% | -2.48% | -1.68% | -14.78% | 9.39% | 11.58% | 29.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3550 | 2.8960 | -1.38% | -3.48% | 4.57% | -18.31% | 11.24% | 9.53% | 25.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3880 | 2.9290 | 0.04% | -3.28% | 10.92% | -- | -- | 11.07% | 27.91% | -- | -- | | 2026-09-02 | 2.3870 | 2.9280 | -1.16% | -0.25% | 6.90% | -- | -- | 11.02% | 27.85% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4150 | 2.9560 | -1.83% | 1.60% | 8.15% | -9.35% | -- | 12.33% | 29.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.4600 | 3.0010 | 0.82% | 2.97% | 10.17% | -11.92% | -- | 14.42% | 31.97% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.4400 | 2.9810 | -1.17% | 0.37% | 5.95% | -- | -- | 13.49% | 31.39% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.4690 | 3.0100 | 3.18% | 1.86% | 0.12% | -- | -- | 14.84% | 33.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.3930 | 2.9340 | 0.67% | -0.13% | -0.25% | -- | -- | 11.30% | 28.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3770 | 2.9180 | -0.50% | -7.83% | -0.92% | -- | 10.20% | 10.56% | 28.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.3890 | 2.9300 | -1.73% | -7.33% | -0.42% | -- | 12.58% | 11.12% | 28.51% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.4310 | 2.9720 | 0.29% | -0.98% | -3.26% | -- | -- | 13.07% | 30.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4240 | 2.9650 | 1.17% | 0.12% | 2.71% | -12.33% | 15.70% | 12.74% | 29.83% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.3960 | 2.9370 | -7.10% | -2.24% | -1.44% | -12.17% | 15.53% | 11.44% | 28.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.5790 | 3.1200 | 0.04% | 7.50% | 6.09% | -- | 23.69% | 19.95% | 38.14% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.5780 | 3.1190 | 5.01% | 5.74% | 6.05% | -- | 25.57% | 19.91% | 37.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.4550 | 2.9960 | 1.40% | 0.61% | -12.16% | -- | 21.06% | 14.19% | 29.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.4210 | 2.9620 | -1.22% | 1.72% | -10.53% | -13.01% | -- | 12.60% | 28.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4510 | 2.9920 | 2.17% | 4.61% | -14.45% | -9.72% | -- | 14.00% | 29.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3990 | 2.9400 | -1.60% | 6.53% | -16.27% | -- | -- | 11.58% | 27.20% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4380 | 2.9790 | -0.08% | 13.24% | -14.90% | -6.70% | -- | 13.40% | 27.84% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4400 | 2.9810 | 2.52% | 9.27% | -16.44% | -- | -- | 13.49% | 26.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3800 | 2.9210 | 1.58% | 8.87% | -18.63% | -- | -- | 10.70% | 23.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3430 | 2.8840 | 4.04% | 2.85% | -21.43% | -- | 17.38% | 8.98% | 21.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2520 | 2.7930 | 4.60% | -2.21% | -24.48% | -- | 13.51% | 4.74% | 16.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1530 | 2.6940 | -3.58% | -12.69% | -27.80% | -- | 9.18% | 0.14% | 12.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2330 | 2.7740 | 2.15% | -6.92% | -32.66% | -- | -- | 3.86% | 16.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1860 | 2.7270 | -4.04% | -9.37% | -34.08% | -- | 9.57% | 1.67% | 15.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2780 | 2.8190 | -1.09% | -7.62% | -29.47% | -- | -- | 5.95% | 19.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3030 | 2.8440 | -6.61% | -8.36% | -29.40% | -3.72% | -- | 7.12% | 21.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4660 | 3.0070 | 2.79% | 4.49% | -24.40% | 0.82% | -- | 14.70% | 30.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3990 | 2.9400 | -0.54% | -1.32% | -27.30% | -- | -- | 11.58% | 26.53% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4120 | 2.9530 | -2.19% | -7.20% | -24.06% | -2.23% | 22.50% | 12.19% | 27.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4660 | 3.0070 | -1.87% | -9.04% | -25.18% | -- | -- | 14.70% | 30.06% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5130 | 3.0540 | 6.48% | -10.09% | -22.46% | 2.45% | 27.63% | 16.88% | 32.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.3600 | 2.9010 | -2.92% | -12.79% | -27.18% | -3.56% | 19.55% | 9.77% | 24.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4310 | 2.9720 | -6.46% | -15.15% | -22.41% | -- | 24.28% | 13.07% | 26.95% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5990 | 3.1400 | -4.13% | -14.03% | -14.56% | 9.80% | -- | 20.88% | 35.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7110 | 3.2520 | -3.01% | -- | -8.63% | -- | 41.12% | 26.09% | 41.20% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7950 | 3.3360 | 3.29% | -4.28% | 0.98% | 20.42% | 47.34% | 30.00% | 45.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7060 | 3.2470 | -5.55% | -7.49% | -2.24% | 18.48% | -- | 25.86% | 40.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8650 | 3.4060 | -5.23% | -3.92% | 3.58% | -- | 53.04% | 33.26% | 49.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0230 | 3.5640 | 0.00% | 0.80% | -- | -- | -- | 40.60% | 57.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.9200 | 3.4610 | -0.17% | -11.94% | 3.73% | 38.78% | -- | 35.81% | 51.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9250 | 3.4660 | -1.91% | -9.44% | 3.91% | 39.82% | -- | 36.05% | 51.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9820 | 3.5230 | -0.57% | -8.58% | -- | 42.54% | -- | 38.70% | 53.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9990 | 3.5400 | -6.66% | -12.74% | -- | 43.36% | 61.93% | 39.49% | 54.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.2130 | 3.7540 | -3.11% | -2.64% | 20.61% | -- | -- | 49.44% | 65.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.3160 | 3.8570 | 2.66% | 4.41% | 18.73% | -- | 77.04% | 54.23% | 70.58% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.2300 | 3.7710 | -0.98% | -2.00% | 15.65% | 52.36% | -- | 50.23% | 65.98% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.2620 | 3.8030 | -5.09% | 0.65% | -- | -- | -- | 51.72% | 68.40% | -- | -- | | 2026-06-25 | 3.4370 | 3.9780 | 4.15% | 6.05% | -- | 60.68% | -- | 59.86% | 70.74% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.3000 | 3.8410 | 3.90% | 5.33% | -- | -- | 77.51% | 53.49% | 63.93% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.1760 | 3.7170 | -3.64% | 4.40% | -- | 53.95% | -- | 47.72% | 57.77% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2960 | 3.8370 | 1.70% | 11.09% | -- | 55.62% | 80.90% | 53.30% | 63.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.2410 | 3.7820 | 3.45% | -- | -- | 47.86% | -- | 50.74% | 57.87% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1330 | 3.6740 | 2.99% | 13.27% | -- | -- | -- | 45.72% | 52.61% | -- | -- | | 2026-06-16 | 3.0420 | 3.5830 | 2.53% | -- | -- | 37.77% | 64.97% | 41.49% | 48.17% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9670 | 3.5080 | 7.19% | 9.12% | -- | 32.69% | -- | 38.00% | 48.13% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.7680 | 3.3090 | 0.00% | -1.67% | 1.95% | -- | -- | 28.74% | 39.94% | -- | -- | | 2026-06-10 | 2.7660 | 3.3070 | 0.00% | -- | 5.86% | 19.28% | 49.51% | 28.65% | 39.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7190 | 3.2600 | -3.41% | 2.06% | 4.06% | 17.91% | -- | 26.47% | 38.80% | -- | -- | | 2026-06-05 | 2.8150 | 3.3560 | -2.36% | 0.79% | -- | -- | -- | 30.93% | 41.60% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8830 | 3.4240 | 0.00% | -- | -- | -- | -- | 34.09% | 45.46% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.6640 | 3.2050 | -4.62% | -- | -- | -- | 44.78% | 23.91% | 34.48% | -- | -- | | 2026-05-29 | 2.7930 | 3.3340 | 0.00% | -- | -- | -- | 50.65% | 29.91% | 45.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7650 | 3.3060 | 1.36% | -0.65% | 13.00% | -- | -- | 28.60% | 40.93% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.7280 | 3.2690 | 0.00% | 0.48% | -- | -- | 45.65% | 26.88% | 39.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7830 | 3.3240 | 2.50% | -- | 21.85% | -- | 47.17% | 29.44% | 39.92% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7150 | 3.2560 | 0.00% | -- | -- | -- | 43.12% | 26.28% | 36.50% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6130 | 3.1540 | 0.00% | -- | 17.86% | 16.65% | -- | 21.53% | 25.50% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3920 | 2.9330 | -2.21% | -2.49% | 12.83% | -4.24% | -- | 11.26% | 16.00% | -- | -- | | 2026-04-27 | 2.4460 | 2.9870 | 0.00% | -0.04% | 15.38% | -- | 32.79% | 13.77% | 22.48% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.4670 | 3.0080 | 0.00% | 4.22% | 19.58% | 2.15% | -- | 14.74% | 21.05% | -- | -- | | 2026-04-21 | 2.4530 | 2.9940 | 0.25% | 5.69% | 15.82% | -- | 33.82% | 14.09% | 20.36% | -- | -- | | 2026-04-20 | 2.4470 | 2.9880 | 0.00% | 7.14% | 15.53% | 5.47% | 35.94% | 13.81% | 14.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3670 | 2.9080 | 0.00% | -- | 7.20% | 1.85% | -- | 10.09% | 12.29% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.3210 | 2.8620 | 1.62% | 10.31% | 3.80% | 2.38% | -- | 7.95% | 10.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2840 | 2.8250 | 0.00% | 9.18% | 2.15% | 1.38% | -- | 6.23% | 7.63% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2170 | 2.7580 | 5.37% | -- | -3.86% | -- | -- | 3.12% | 2.07% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1040 | 2.6450 | 0.57% | -- | -8.76% | -4.58% | -- | -2.14% | -3.13% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0920 | 2.6330 | 0.00% | -1.32% | -- | -- | -- | -2.70% | -4.12% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0920 | 2.6330 | 0.00% | -- | -- | -- | -- | -2.70% | -0.10% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.1200 | 2.6610 | 0.00% | 0.09% | -- | 0.09% | -- | -1.40% | 1.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1390 | 2.6800 | 0.00% | -2.42% | -- | 1.37% | -- | -0.51% | 3.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0630 | 2.6040 | -2.60% | -6.57% | -- | -- | 6.34% | -4.05% | 0.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1180 | 2.6590 | 0.00% | -5.28% | -- | 2.22% | -- | -1.49% | 6.38% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1920 | 2.7330 | 0.00% | -4.74% | -- | -- | 9.82% | 1.95% | 9.11% | -- | -- | | 2026-03-16 | 2.2080 | 2.7490 | -1.25% | -- | -- | -- | -- | 2.70% | 12.37% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2360 | 2.7770 | 0.00% | -3.04% | -- | 7.55% | 14.49% | 4.00% | 11.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3010 | 2.8420 | -0.78% | -- | 0.35% | 11.00% | 14.36% | 7.02% | 17.64% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3190 | 2.8600 | 0.00% | -- | -- | -- | 13.84% | 7.86% | 18.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3060 | 2.8470 | 0.00% | -- | 2.95% | 11.08% | 11.56% | 7.26% | 16.05% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3670 | 2.9080 | 0.00% | -- | -2.39% | -- | -- | 10.09% | 19.61% | -- | -- | | 2026-02-24 | 2.3060 | 2.8470 | 0.00% | -- | -4.51% | -- | -- | 7.26% | 16.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2930 | 2.8340 | 0.00% | -0.95% | 2.09% | -- | 13.40% | 6.65% | 15.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2950 | 2.8360 | 2.46% | 1.24% | 2.18% | -- | 13.45% | 6.74% | 14.75% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2400 | 2.7810 | -0.22% | -6.32% | -- | 6.51% | -- | 4.19% | 13.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2450 | 2.7860 | -3.02% | -- | 4.42% | -- | 16.99% | 4.42% | 12.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3150 | 2.8560 | -0.77% | -7.33% | -- | 11.30% | 20.13% | 7.67% | 16.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3330 | 2.8740 | 2.91% | -- | -- | 10.41% | 21.07% | 8.51% | 17.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2670 | 2.8080 | -5.19% | -6.52% | -- | 7.14% | 17.64% | 5.44% | 14.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3910 | 2.9320 | 0.00% | -0.99% | -- | 13.43% | 24.08% | 11.21% | 20.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4980 | 3.0390 | 0.00% | -- | 17.94% | -- | 29.63% | 16.19% | 26.48% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4250 | 2.9660 | 0.41% | -- | 14.49% | -- | -- | 12.79% | 22.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4150 | 2.9560 | 0.00% | 3.92% | -- | -- | 25.59% | 12.33% | 22.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3200 | 2.8610 | 0.00% | 2.97% | 11.97% | 11.70% | -- | 7.91% | 17.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3240 | 2.8650 | 0.00% | 3.47% | -- | 9.93% | -- | 8.09% | 20.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2670 | 2.8080 | 0.62% | 2.81% | 9.04% | -- | -- | 5.44% | 19.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2530 | 2.7940 | -1.49% | -- | 8.37% | -- | 24.68% | 4.79% | 18.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2870 | 2.8280 | 1.83% | 6.37% | 10.00% | -- | 26.42% | 6.37% | 21.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2460 | 2.7870 | 0.00% | -- | 8.14% | -0.71% | 22.53% | 4.47% | 18.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2050 | 2.7460 | 0.00% | -- | 6.21% | -1.78% | 20.10% | 2.56% | 17.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1500 | 2.6910 | 0.00% | -- | 3.56% | -4.23% | -- | 0.00% | 14.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1180 | 2.6590 | 0.38% | 2.22% | -- | -3.64% | -- | 13.63% | 18.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1100 | 2.6510 | 0.00% | -- | -- | -- | 10.70% | 13.20% | 18.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0890 | 2.6300 | 0.82% | -- | 3.11% | -7.11% | -- | 12.07% | 17.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0720 | 2.6130 | 0.00% | -0.34% | -- | -6.37% | -- | 11.16% | 14.22% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0730 | 2.6140 | 0.00% | -- | -- | -7.83% | 11.27% | 11.21% | 12.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0790 | 2.6200 | 0.29% | 0.14% | -- | -- | -- | 11.53% | 10.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0730 | 2.6140 | 0.00% | -- | -- | -- | 7.35% | 11.21% | 10.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0770 | 2.6180 | -0.67% | -- | -- | -- | 9.95% | 11.43% | 11.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0910 | 2.6320 | 0.72% | 0.77% | -- | -4.56% | 10.05% | 12.18% | 11.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0760 | 2.6170 | 0.00% | -- | -- | -5.34% | 9.96% | 11.37% | 9.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0640 | 2.6050 | 0.00% | -- | -2.32% | -- | 8.92% | 10.73% | 8.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0750 | 2.6160 | 0.00% | -- | -1.94% | -- | 10.61% | 11.32% | 8.75% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0260 | 2.5670 | -1.94% | -- | -3.66% | -- | 7.42% | 8.69% | 5.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0660 | 2.6070 | 0.00% | -2.78% | -0.53% | -1.38% | 10.01% | 10.84% | 8.11% | -- | -- | | 2025-11-13 | 2.1250 | 2.6660 | 0.00% | 1.05% | -- | -- | 8.42% | 14.00% | 9.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1030 | 2.6440 | 0.00% | -0.24% | -6.33% | -- | 10.74% | 12.82% | 3.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0800 | 2.6210 | -1.56% | -- | -7.35% | 4.84% | 14.47% | 11.59% | 2.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1130 | 2.6540 | -0.14% | -0.42% | -5.88% | 7.15% | 17.98% | 13.36% | 6.34% | -- | -- | | 2025-10-31 | 2.1160 | 2.6570 | 0.38% | -- | -5.75% | -- | 14.38% | 13.52% | 11.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1080 | 2.6490 | 0.00% | -- | -6.10% | 5.66% | 13.88% | 13.09% | 10.71% | -- | -- | | 2025-10-27 | 2.1220 | 2.6630 | 0.00% | 2.17% | -3.46% | -- | 14.52% | 13.84% | 8.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1030 | 2.6440 | 1.25% | -- | -4.97% | 6.81% | 11.68% | 12.82% | 9.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0770 | 2.6180 | -0.81% | -- | -6.15% | 5.22% | 12.15% | 11.43% | 8.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0940 | 2.6350 | -0.95% | -- | -6.89% | 7.06% | 15.63% | 12.34% | 7.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1140 | 2.6550 | 0.00% | -6.54% | -4.21% | -- | 17.05% | 13.41% | 7.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2620 | 2.8030 | 0.76% | 0.76% | -- | -- | 20.90% | 21.35% | 16.90% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2450 | 2.7860 | 0.49% | 0.31% | -- | 19.86% | 19.86% | 20.44% | 16.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2340 | 2.7750 | 1.64% | -0.67% | -- | -- | 30.41% | 19.85% | 12.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1980 | 2.7390 | 0.00% | -0.68% | -- | -- | 34.19% | 17.92% | 9.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2380 | 2.7790 | -0.49% | 1.40% | 5.47% | -- | 44.57% | 20.06% | 12.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2490 | 2.7900 | 1.63% | -- | 5.98% | 23.44% | 45.19% | 20.65% | 11.39% | -- | -- | | 2025-09-19 | 2.2130 | 2.7540 | -1.56% | -- | 6.70% | 20.01% | -- | 18.72% | 11.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2480 | 2.7890 | -0.04% | -- | 7.82% | -- | 47.12% | 20.60% | 12.68% | 开放申购 | 开放赎回 |
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