|
| 华泰柏瑞新经济沪港深A(003413)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 | | 2026-08-18 | 1.4303 | 1.4303 | -0.73% | -2.10% | 0.71% | -- | -17.95% | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4408 | 1.4408 | 1.27% | -2.69% | 1.45% | -- | -17.38% | -- | -8.30% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4227 | 1.4227 | -1.43% | -2.70% | 1.87% | -- | -17.12% | -- | -10.32% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4433 | 1.4433 | -0.87% | -1.22% | 3.90% | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4559 | 1.4559 | -0.35% | -2.36% | 4.00% | -2.56% | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4610 | 1.4610 | -1.33% | -- | 4.36% | -2.02% | -12.50% | -- | -8.84% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4807 | 1.4807 | 1.27% | -0.18% | 5.77% | -0.29% | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4622 | 1.4622 | 0.08% | -0.63% | 6.10% | -2.29% | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4611 | 1.4611 | -2.01% | -0.74% | 3.97% | -- | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4911 | 1.4911 | 0.00% | 0.87% | 8.64% | -- | -8.98% | -- | -13.30% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4833 | 1.4833 | 0.80% | 3.00% | 8.07% | -- | -8.77% | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4715 | 1.4715 | -0.03% | 3.07% | 10.73% | -- | -9.72% | -- | -14.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4720 | 1.4720 | -0.43% | 1.80% | 10.77% | -- | -12.22% | -- | -13.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4783 | 1.4783 | 2.67% | 3.73% | 11.53% | 3.92% | -- | -- | -13.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4399 | 1.4399 | -0.01% | -0.85% | 11.53% | 3.36% | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4401 | 1.4401 | 0.87% | -0.53% | 11.54% | 2.40% | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4277 | 1.4277 | -1.27% | 0.53% | 7.08% | -- | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4460 | 1.4460 | 1.47% | -1.41% | 6.94% | 2.50% | -13.30% | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4251 | 1.4251 | -1.87% | -1.14% | 3.04% | -- | -14.30% | -- | -5.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4522 | 1.4522 | 0.30% | 3.98% | 6.51% | 0.22% | -11.70% | -- | -4.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4478 | 1.4478 | 1.94% | 4.23% | 6.19% | -0.62% | -10.89% | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4202 | 1.4202 | -3.17% | 1.45% | 1.60% | -2.94% | -12.61% | -- | -8.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4667 | 1.4667 | 1.74% | 5.43% | 4.28% | 0.05% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4416 | 1.4416 | 3.22% | 2.36% | 1.56% | -- | -11.87% | -- | -6.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3966 | 1.3966 | 0.54% | 1.34% | -0.73% | -1.98% | -15.40% | -- | -9.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3891 | 1.3891 | -0.77% | -1.15% | -1.27% | -1.94% | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3999 | 1.3999 | 0.63% | 2.00% | 1.21% | -- | -14.80% | -- | -6.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3912 | 1.3912 | -1.21% | 3.04% | -- | -0.37% | -- | -- | -7.12% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4083 | 1.4083 | 2.19% | 5.30% | 2.46% | 0.09% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3781 | 1.3781 | -1.94% | 3.70% | -1.30% | -- | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4053 | 1.4053 | 2.39% | 6.02% | 0.65% | -- | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3725 | 1.3725 | 1.65% | 6.30% | -- | -- | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3502 | 1.3502 | 0.96% | 1.18% | -7.48% | 0.39% | -14.51% | -- | -11.55% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3374 | 1.3374 | 0.64% | 0.31% | -- | -1.52% | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3289 | 1.3289 | 0.26% | -1.72% | -- | -1.37% | -14.32% | -- | -12.95% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3255 | 1.3255 | 2.66% | -4.16% | -- | -3.13% | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2911 | 1.2911 | -3.24% | -5.30% | -9.16% | -- | -- | -- | -14.43% | -- | -- | | 2026-06-25 | 1.3344 | 1.3344 | 0.08% | -2.13% | -- | -4.41% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3333 | 1.3333 | -1.40% | -4.61% | -- | -- | -12.14% | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3522 | 1.3522 | -2.23% | -3.86% | -- | 1.28% | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3830 | 1.3830 | 1.44% | -2.57% | -- | 0.36% | -7.40% | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3634 | 1.3634 | -2.46% | -- | -- | -3.80% | -10.02% | -- | -16.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3978 | 1.3978 | -0.62% | 1.06% | -- | -- | -- | -- | -14.00% | -- | -- | | 2026-06-16 | 1.4065 | 1.4065 | -0.92% | -- | -- | -- | -8.56% | -- | -13.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4195 | 1.4195 | 0.90% | 3.27% | -- | 0.86% | -- | -- | -12.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4069 | 1.4069 | 0.00% | 0.77% | -5.84% | -- | -7.80% | -- | -10.52% | -- | -- | | 2026-06-10 | 1.3831 | 1.3831 | 0.00% | -- | -6.86% | -3.02% | -8.49% | -- | -11.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3745 | 1.3745 | -1.55% | -- | -7.44% | -3.25% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3962 | 1.3962 | -0.72% | -- | -- | -- | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4063 | 1.4063 | 0.00% | 1.30% | -- | -- | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4594 | 1.4594 | 0.00% | 2.68% | -- | -0.05% | 1.12% | -- | -5.08% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3882 | 1.3882 | -1.14% | -- | -0.35% | -6.89% | -2.51% | -- | -9.15% | -- | -- | | 2026-05-27 | 1.4042 | 1.4042 | -1.20% | -1.91% | -0.15% | -5.82% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4213 | 1.4213 | 0.00% | -0.55% | -- | -- | 0.10% | -- | -6.98% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4316 | 1.4316 | 0.17% | -- | -1.74% | -4.98% | -- | -- | -10.49% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4292 | 1.4292 | 0.00% | -4.34% | -2.32% | -5.14% | -0.65% | -- | -10.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4941 | 1.4941 | 0.20% | -- | -- | -1.07% | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4911 | 1.4911 | 0.41% | -- | -- | -1.47% | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4850 | 1.4850 | -0.77% | -- | 5.54% | -- | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4965 | 1.4965 | 0.00% | -- | -- | -- | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4225 | 1.4225 | 2.11% | -- | 3.96% | -11.86% | -1.56% | -- | -13.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3931 | 1.3931 | -0.94% | -3.86% | 1.81% | -- | -3.02% | -- | -15.19% | -- | -- | | 2026-04-27 | 1.4063 | 1.4063 | 0.00% | -3.47% | 2.78% | -- | -3.62% | -- | -13.57% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4107 | 1.4107 | 0.00% | -3.77% | 5.66% | -11.90% | -- | -- | -13.31% | -- | -- | | 2026-04-21 | 1.4490 | 1.4490 | -0.54% | 1.70% | 5.14% | -- | 1.22% | -- | -10.96% | -- | -- | | 2026-04-20 | 1.4569 | 1.4569 | -0.43% | 2.84% | 5.72% | -8.33% | 2.00% | -- | -13.03% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4632 | 1.4632 | -0.19% | -- | -- | -8.42% | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4660 | 1.4660 | 0.00% | 4.99% | -- | -8.25% | 4.66% | -- | -12.61% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4248 | 1.4248 | 0.58% | -- | 1.24% | -- | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4166 | 1.4166 | 0.00% | -- | 0.65% | -- | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3963 | 1.3963 | -0.77% | 3.81% | -- | -13.00% | 2.82% | -- | -15.79% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4071 | 1.4071 | 0.00% | 3.61% | -0.95% | -- | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3450 | 1.3450 | -0.96% | -- | -7.89% | -12.26% | -- | -- | -19.57% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3581 | 1.3581 | 0.00% | -2.71% | -8.91% | -11.40% | -- | -- | -18.79% | -- | -- | | 2026-03-30 | 1.3474 | 1.3474 | -1.53% | 0.92% | -9.63% | -- | -- | -- | -20.77% | -- | -- | | 2026-03-27 | 1.3683 | 1.3683 | 0.00% | -0.71% | -8.22% | -11.41% | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3959 | 1.3959 | 0.00% | -1.50% | -- | -9.66% | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3351 | 1.3351 | -3.12% | -- | -11.38% | -13.94% | -12.27% | -- | -23.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3781 | 1.3781 | 0.00% | -2.08% | -8.53% | -11.07% | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4172 | 1.4172 | 0.00% | -- | -5.93% | -- | -11.62% | -- | -16.84% | -- | -- | | 2026-03-13 | 1.4074 | 1.4074 | 0.00% | -0.93% | -6.58% | -9.63% | -5.11% | -- | -15.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4261 | 1.4261 | 0.00% | 0.63% | -- | -- | -5.27% | -- | -14.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4206 | 1.4206 | 0.00% | -4.72% | -- | -11.05% | -7.11% | -- | -21.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4172 | 1.4172 | -2.94% | -4.91% | -5.83% | -10.06% | -3.70% | -- | -23.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4602 | 1.4602 | -2.06% | -3.08% | -3.55% | -- | 0.27% | -- | -19.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4909 | 1.4909 | 0.00% | -1.04% | -- | -6.97% | -2.47% | -- | -17.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4903 | 1.4903 | -1.08% | -1.08% | -6.93% | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5066 | 1.5066 | -0.24% | -- | -- | -10.94% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5102 | 1.5102 | -0.20% | -0.21% | -- | -- | 11.83% | -- | -18.63% | 限大额 | 开放赎回 | | 2026-02-11 | 1.5133 | 1.5133 | 0.00% | -- | -5.71% | -- | 16.02% | -- | -18.46% | 限大额 | 开放赎回 | | 2026-02-09 | 1.5167 | 1.5167 | 0.00% | 0.18% | -5.50% | -- | 16.53% | -- | -19.35% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5134 | 1.5134 | 0.00% | -6.23% | -- | -- | 22.36% | -- | -19.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5049 | 1.5049 | -0.60% | -- | -1.83% | -7.73% | 23.01% | -- | -20.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5140 | 1.5140 | 0.00% | -- | -1.23% | -- | 23.75% | -- | -21.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6139 | 1.6139 | 0.00% | -- | -- | -- | 31.92% | -- | -17.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6013 | 1.6013 | 0.00% | 0.22% | 3.22% | -- | 34.83% | -- | -18.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5893 | 1.5893 | -0.35% | -- | 2.56% | -4.97% | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5949 | 1.5949 | -0.18% | -- | 2.92% | -3.92% | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5978 | 1.5978 | 0.00% | -0.45% | -- | -6.45% | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6050 | 1.6050 | 0.00% | 4.70% | 4.50% | -8.71% | 40.78% | -- | -19.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6121 | 1.6121 | -0.33% | 5.17% | 0.94% | -10.83% | 39.11% | -- | -18.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6174 | 1.6174 | 0.00% | -- | 1.27% | -10.53% | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5329 | 1.5329 | 0.00% | -- | -- | -15.21% | -- | 30.86% | -13.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5446 | 1.5446 | -0.04% | -0.33% | -- | -- | -- | 31.86% | -13.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5452 | 1.5452 | 0.00% | -- | -- | -- | 26.25% | 31.91% | -13.53% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5514 | 1.5514 | -0.55% | -- | -3.35% | -9.52% | -- | 32.44% | -13.18% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5600 | 1.5600 | 0.66% | -- | -2.82% | -11.00% | -- | 33.17% | -13.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5497 | 1.5497 | 0.00% | -0.49% | -- | -12.16% | -- | 32.29% | -16.96% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5443 | 1.5443 | 0.00% | -- | -- | -13.96% | 27.13% | 31.83% | -18.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5573 | 1.5573 | 0.31% | -2.49% | -- | -- | -- | 32.94% | -18.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5525 | 1.5525 | 0.00% | -1.78% | -- | -- | 20.76% | 32.53% | -21.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5359 | 1.5359 | -3.50% | -- | -- | -- | 16.51% | 31.12% | -22.38% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5916 | 1.5916 | -0.34% | -0.56% | -- | -8.03% | 26.31% | 35.87% | -17.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5971 | 1.5971 | 1.04% | -- | -- | -6.50% | 30.24% | 36.34% | -18.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5807 | 1.5807 | 0.32% | -1.37% | -1.35% | -6.09% | 27.19% | 34.94% | -12.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5757 | 1.5757 | 0.00% | -- | -3.38% | -- | 25.72% | 34.51% | -12.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6005 | 1.6005 | 0.00% | -- | -- | -- | 31.35% | 36.63% | -11.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6026 | 1.6026 | 0.00% | -2.19% | -- | -- | 32.32% | 36.81% | -10.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6052 | 1.6052 | -2.03% | -- | -- | -- | 30.44% | 37.03% | -9.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6385 | 1.6385 | 0.00% | -3.14% | -2.03% | -6.46% | 31.69% | 39.88% | -8.85% | -- | -- | | 2025-11-18 | 1.6224 | 1.6224 | 0.00% | -- | -2.27% | -6.93% | 32.51% | 38.50% | -9.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6916 | 1.6916 | 0.00% | 4.04% | -- | -- | 32.28% | 44.41% | -11.06% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6259 | 1.6259 | 0.00% | -1.35% | -10.06% | -- | 23.38% | 38.80% | -0.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6024 | 1.6024 | -1.75% | -4.60% | -11.36% | -- | 25.04% | 36.79% | -2.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6309 | 1.6309 | 0.00% | -- | -9.79% | 0.31% | 27.62% | 39.23% | 6.09% | -- | -- | | 2025-10-30 | 1.6481 | 1.6481 | 0.00% | -- | -8.83% | -1.72% | 30.38% | 40.69% | 13.76% | -- | -- | | 2025-10-28 | 1.6796 | 1.6796 | 0.00% | -- | -- | -- | 30.24% | 43.38% | 15.94% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.6724 | 1.6724 | 0.75% | -- | -5.20% | 2.94% | 34.56% | 42.77% | 6.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6600 | 1.6600 | -2.80% | -- | -7.51% | 2.14% | 40.57% | 41.71% | 4.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7079 | 1.7079 | 0.00% | -2.86% | -3.71% | -- | 38.49% | 45.80% | 8.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7581 | 1.7581 | -2.75% | -2.75% | -- | -- | 42.95% | 50.09% | 5.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8078 | 1.8078 | 0.00% | 5.43% | -- | 16.56% | 49.47% | 54.33% | 8.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7147 | 1.7147 | -2.18% | -3.33% | -2.54% | -- | 76.00% | 46.38% | -6.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7529 | 1.7529 | -0.64% | -- | -0.37% | 17.36% | 79.59% | 49.64% | -6.48% | -- | -- | | 2025-09-19 | 1.7642 | 1.7642 | 0.23% | -- | 0.81% | 18.43% | -- | 50.61% | -7.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7602 | 1.7602 | -1.93% | -- | 0.98% | 16.16% | 89.34% | 50.26% | -9.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7948 | 1.7948 | 1.19% | -- | 2.92% | -- | 92.70% | 53.22% | -7.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7737 | 1.7737 | 0.00% | -- | 1.71% | 15.32% | 90.43% | 51.42% | -8.40% | -- | -- | | 2025-09-08 | 1.7305 | 1.7305 | 1.31% | -- | -- | -- | 82.07% | 47.73% | -9.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7081 | 1.7081 | 1.48% | -- | 4.27% | -- | 79.56% | 45.82% | -9.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6832 | 1.6832 | 0.00% | -- | -- | -- | 78.27% | 43.69% | -10.19% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7942 | 1.7942 | 1.98% | 2.93% | -- | -- | -- | 53.17% | -8.08% | -- | -- | | 2025-08-22 | 1.7594 | 1.7594 | 0.00% | 0.89% | 5.81% | -- | -- | 50.20% | -8.81% | -- | -- | | 2025-08-20 | 1.7517 | 1.7517 | 0.09% | -- | 7.82% | -- | -- | 49.54% | -7.11% | -- | -- | | 2025-08-19 | 1.7501 | 1.7501 | 0.40% | -- | 7.72% | 21.65% | 83.62% | 49.40% | -7.19% | -- | -- | | 2025-08-18 | 1.7432 | 1.7432 | -0.03% | 4.40% | 7.29% | 21.25% | 84.51% | 48.81% | -6.44% | -- | -- |
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