|
| 华泰柏瑞积极成长A(460002)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 | 1.2368 | 1.8904 | 2.06% | 2.55% | 6.00% | -- | -- | 4.88% | 0.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2118 | 1.8654 | 0.00% | 0.34% | 3.79% | 7.14% | 21.28% | 2.76% | -1.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2129 | 1.8665 | 0.00% | -- | -- | -- | 21.28% | 2.85% | -2.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2061 | 1.8597 | -0.13% | -- | -- | 6.04% | -- | 2.27% | -3.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2077 | 1.8613 | 0.00% | -0.49% | -- | 7.32% | 22.18% | 2.41% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2119 | 1.8655 | 0.00% | -- | -- | -- | 22.33% | 2.76% | -3.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2136 | 1.8672 | 0.00% | -- | 5.80% | -- | -- | 2.91% | -1.34% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2232 | 1.8768 | 0.00% | -- | 6.63% | 2.53% | 20.50% | 3.72% | -1.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1457 | 1.7993 | 0.00% | -- | -- | -6.24% | 11.50% | -2.85% | -4.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1678 | 1.8214 | 0.09% | -- | -- | -- | -- | -0.98% | -1.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1668 | 1.8204 | -0.07% | -- | -- | -5.06% | 11.52% | -1.06% | -1.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1676 | 1.8212 | 0.00% | -- | -- | -- | -- | -0.99% | -1.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1661 | 1.8197 | 0.00% | -- | -1.42% | -4.46% | -- | -1.12% | -2.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1471 | 1.8007 | -0.11% | 0.36% | 2.24% | -- | -- | -2.73% | 0.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1484 | 1.8020 | 1.17% | -- | 2.30% | -- | 9.44% | -2.62% | 2.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1351 | 1.7887 | 0.00% | -- | 1.19% | -- | 7.83% | -3.75% | 1.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1430 | 1.7966 | 0.00% | -- | -- | -- | 7.96% | -3.08% | 2.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1635 | 1.8171 | -1.64% | 2.60% | -- | -- | 7.79% | -1.34% | 6.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1829 | 1.8365 | 2.92% | 5.43% | -- | -- | -- | 0.31% | 8.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1493 | 1.8029 | 0.00% | 2.43% | 2.13% | -2.62% | -- | -2.54% | 5.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1540 | 1.8076 | 1.76% | 2.85% | -- | -2.22% | 7.59% | -2.15% | 7.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1340 | 1.7876 | 1.07% | 1.02% | -- | -- | 6.82% | -3.84% | 5.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1220 | 1.7756 | -0.05% | -- | -5.95% | -3.56% | 6.89% | -4.86% | 5.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1226 | 1.7762 | 0.08% | -- | -5.90% | -3.51% | -- | -4.81% | 5.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1217 | 1.7753 | -0.56% | -2.02% | -5.98% | -3.58% | 8.12% | -4.88% | 9.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1280 | 1.7816 | 0.00% | -- | -6.37% | -3.61% | 10.64% | -4.35% | 11.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1448 | 1.7984 | 0.00% | -- | -- | -2.15% | 13.19% | -2.93% | 6.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1310 | 1.7846 | -0.34% | 0.51% | -- | -3.13% | 15.00% | -4.10% | 2.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1349 | 1.7885 | 0.00% | 3.89% | -- | -- | 12.10% | -3.76% | 2.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1374 | 1.7910 | 1.08% | -- | -6.03% | -2.62% | 14.15% | -3.55% | 0.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1253 | 1.7789 | 3.01% | -- | -- | -4.46% | -- | -4.58% | -0.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0924 | 1.7460 | 0.00% | -- | -- | -6.00% | -- | -7.37% | -3.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1777 | 1.8313 | -1.28% | -2.09% | -- | -- | -- | -0.14% | 2.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1930 | 1.8466 | -0.47% | -- | -- | -- | 15.28% | 1.16% | 4.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1986 | 1.8522 | 0.00% | -1.91% | -- | -- | 19.29% | 1.64% | 2.70% | -- | -- | | 2025-03-25 | 1.2047 | 1.8583 | 0.15% | -- | -- | -- | 16.10% | 2.15% | 3.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2029 | 1.8565 | 0.00% | -2.12% | -- | -- | 13.84% | 2.00% | 2.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2219 | 1.8755 | -0.26% | -0.07% | 5.11% | -- | -- | 3.61% | 0.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2251 | 1.8787 | 0.00% | 0.38% | -- | -- | 14.57% | 3.88% | 1.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2290 | 1.8826 | 0.00% | 1.54% | 5.67% | 1.86% | -- | 4.21% | 0.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2228 | 1.8764 | 0.19% | 3.60% | -- | -- | -- | 3.69% | -0.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2205 | 1.8741 | -0.53% | -- | -- | -- | -- | 3.49% | -1.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2270 | 1.8806 | 1.37% | -- | -- | -0.49% | 18.48% | 4.04% | -0.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2104 | 1.8640 | 0.00% | -- | 2.08% | -1.94% | 18.13% | 2.64% | -1.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1803 | 1.8339 | 0.00% | -- | -- | -5.01% | -- | 0.08% | -8.72% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1625 | 1.8161 | 0.00% | -- | -- | -6.88% | 19.76% | -1.42% | -12.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1630 | 1.8166 | 0.00% | -1.91% | -- | -6.11% | -- | -1.38% | -12.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1857 | 1.8393 | 0.47% | 1.92% | 1.52% | -10.34% | -- | 0.54% | -10.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1802 | 1.8338 | 0.00% | 1.44% | 1.28% | -9.49% | -- | 0.08% | -10.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1548 | 1.8084 | -0.74% | -0.74% | -- | -11.52% | 31.32% | -2.08% | -12.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1634 | 1.8170 | -0.58% | -- | -- | -5.64% | 21.26% | -1.35% | -12.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1702 | 1.8238 | 0.63% | -- | -- | -4.31% | 24.99% | -0.77% | -15.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1629 | 1.8165 | 0.00% | -0.40% | -- | -6.23% | 25.31% | -1.39% | -15.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1699 | 1.8235 | 0.00% | -- | -- | -4.59% | 24.36% | -0.80% | -15.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1676 | 1.8212 | 0.00% | -0.87% | -3.38% | 0.48% | 22.40% | -0.99% | -18.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1605 | 1.8141 | -0.64% | 0.50% | -- | 0.97% | 20.38% | -1.59% | -20.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1680 | 1.8216 | -0.83% | -- | -5.37% | -1.97% | 21.24% | -0.96% | -19.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1778 | 1.8314 | 1.35% | -0.13% | -4.10% | -0.28% | 21.74% | -0.13% | -20.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1621 | 1.8157 | -0.27% | -- | -6.47% | -7.56% | 19.72% | -1.46% | -21.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1653 | 1.8189 | 0.92% | -- | -6.21% | -1.48% | 17.55% | -1.19% | -21.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1547 | 1.8083 | 0.00% | -- | -7.07% | -2.38% | 16.48% | -2.09% | -22.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1793 | 1.8329 | 0.00% | -- | -4.90% | -0.30% | 15.05% | 0.00% | -23.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2065 | 1.8601 | -0.16% | -2.25% | -2.60% | 27.67% | 20.07% | 17.71% | -21.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2084 | 1.8620 | 0.00% | -1.61% | -2.45% | 27.87% | 20.26% | 17.89% | -23.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2331 | 1.8867 | -0.10% | 0.39% | -7.98% | 28.58% | 20.66% | 20.30% | -21.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2343 | 1.8879 | 0.50% | -0.15% | -6.67% | 28.55% | 22.24% | 20.42% | -21.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2282 | 1.8818 | -1.15% | -0.95% | -7.13% | 28.07% | 21.64% | 19.82% | -21.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2425 | 1.8961 | 0.62% | 0.61% | -4.86% | 28.07% | 21.75% | 21.22% | -20.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2348 | 1.8884 | 0.53% | 1.06% | -5.39% | 25.72% | 21.19% | 20.47% | -21.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2283 | 1.8819 | -0.64% | 0.17% | -1.26% | 25.71% | 18.25% | 19.83% | -21.79% | -- | -- | | 2024-12-03 | 1.2362 | 1.8898 | -0.31% | 2.91% | 1.38% | 25.54% | 19.20% | 20.60% | -21.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2400 | 1.8936 | 0.40% | 3.46% | 1.69% | -- | 19.56% | 20.98% | -20.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2350 | 1.8886 | 1.07% | 1.94% | -0.01% | 25.94% | 18.84% | 20.49% | -20.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2219 | 1.8755 | -0.35% | -1.85% | -2.37% | 25.74% | 16.85% | 19.21% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2262 | 1.8798 | 2.08% | -1.78% | -0.54% | -- | 17.29% | 19.63% | -19.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2012 | 1.8548 | 0.23% | -3.18% | -2.57% | -- | 14.62% | 17.19% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1985 | 1.8521 | -1.07% | -2.72% | -2.79% | -- | 14.36% | 16.93% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2115 | 1.8651 | -2.68% | -2.20% | -0.70% | -- | 15.09% | 18.20% | -22.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2449 | 1.8985 | -0.28% | -1.83% | 1.53% | 25.81% | 17.44% | 21.45% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2484 | 1.9020 | 0.62% | -3.81% | 4.80% | -- | 17.03% | 21.80% | -18.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2407 | 1.8943 | 0.71% | -4.64% | 4.16% | 23.21% | 17.40% | 21.04% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2320 | 1.8856 | -0.54% | -8.07% | 3.43% | 22.25% | 16.58% | 20.20% | -19.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2387 | 1.8923 | -2.32% | -6.34% | 6.01% | -- | 16.36% | 20.85% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2681 | 1.9217 | -2.29% | -2.75% | 6.57% | -- | 19.00% | 23.72% | -17.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2978 | 1.9514 | -0.25% | -0.63% | 12.92% | 26.95% | 22.50% | 26.61% | -15.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3011 | 1.9547 | -2.91% | -0.31% | 13.21% | 27.72% | 25.23% | 26.94% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3401 | 1.9937 | 1.33% | 7.73% | 16.60% | 30.98% | 28.98% | 30.74% | -9.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3225 | 1.9761 | 1.42% | 8.45% | 5.19% | -- | 26.71% | 29.02% | -9.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3040 | 1.9576 | -0.15% | 5.43% | 10.25% | 24.62% | 25.16% | 27.22% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3060 | 1.9596 | 0.07% | 5.80% | 10.42% | -- | 25.18% | 27.41% | -9.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3051 | 1.9587 | 4.91% | 5.67% | 10.34% | 27.07% | 26.62% | 27.33% | -9.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2440 | 1.8976 | 2.02% | -0.60% | 5.17% | 19.56% | 20.69% | 21.37% | -15.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2194 | 1.8730 | -1.41% | -1.09% | 3.09% | -- | 18.02% | 18.97% | -15.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2368 | 1.8904 | 0.19% | 1.14% | 4.57% | 17.50% | 19.20% | 20.66% | -13.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2344 | 1.8880 | -0.06% | -0.47% | 4.36% | -- | 18.67% | 20.43% | -13.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2351 | 1.8887 | -1.31% | 1.23% | 13.22% | 19.25% | 19.20% | 20.50% | -13.31% | -- | -- | | 2024-10-28 | 1.2515 | 1.9051 | 1.51% | 2.06% | 14.72% | 21.39% | 20.78% | 22.10% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2329 | 1.8865 | 0.82% | 3.50% | 23.09% | -- | 20.35% | 20.28% | -13.87% | -- | -- | | 2024-10-24 | 1.2229 | 1.8765 | -1.39% | 5.47% | -- | -- | 20.21% | 19.31% | -13.21% | -- | -- | | 2024-10-23 | 1.2402 | 1.8938 | 1.65% | 6.73% | -- | -- | 22.32% | 21.00% | -11.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2201 | 1.8737 | -0.50% | 4.42% | -- | 19.27% | 20.04% | 19.03% | -13.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2262 | 1.8798 | 2.94% | 3.05% | -- | 20.05% | 20.64% | 19.63% | -13.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1912 | 1.8448 | 2.73% | 3.65% | 25.96% | -- | 14.68% | 16.21% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1595 | 1.8131 | -0.22% | -2.69% | 22.70% | -- | 10.60% | 13.12% | -17.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1620 | 1.8156 | -0.56% | -1.62% | 22.96% | 16.29% | 10.96% | 13.37% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1685 | 1.8221 | -1.80% | -7.06% | 23.65% | -- | 10.85% | 14.00% | -17.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1899 | 1.8435 | 3.53% | 0.60% | 25.92% | 18.98% | 12.88% | 16.09% | -15.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1493 | 1.8029 | -3.54% | -2.83% | 19.84% | -- | 7.90% | 12.13% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1915 | 1.8451 | 0.88% | 0.74% | 24.09% | -- | 10.66% | 16.24% | -15.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1811 | 1.8347 | -6.05% | -0.14% | 23.16% | 19.48% | 9.29% | 15.23% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2572 | 1.9108 | 6.29% | 6.29% | 29.58% | -- | 16.99% | 22.65% | -10.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1828 | 1.8364 | 8.42% | -- | -- | 16.52% | 10.07% | 15.40% | -16.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0909 | 1.7445 | 0.00% | -- | -- | 9.43% | 2.07% | 6.43% | -24.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0016 | 1.6552 | 0.00% | 5.91% | -- | -0.06% | -6.56% | -2.28% | -32.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9457 | 1.5993 | 0.07% | -1.39% | -6.16% | -- | -13.63% | -7.74% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9450 | 1.5986 | -0.88% | -2.60% | -7.56% | -- | -14.11% | -7.80% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9534 | 1.6070 | -0.58% | -2.93% | -6.41% | -- | -14.29% | -6.99% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9590 | 1.6126 | -0.12% | -1.85% | -6.27% | -- | -14.10% | -6.44% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9602 | 1.6138 | 0.13% | -2.49% | -6.15% | -9.00% | -14.35% | -6.32% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9590 | 1.6126 | -1.15% | -- | -6.27% | -9.12% | -14.46% | -6.44% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9702 | 1.6238 | -1.22% | -- | -- | -- | -13.07% | -5.35% | -36.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9822 | 1.6358 | 0.52% | 0.16% | -4.37% | -- | -11.26% | -4.18% | -35.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9771 | 1.6307 | -0.77% | 0.55% | -6.09% | -8.26% | -12.08% | -4.67% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9847 | 1.6383 | 0.00% | -- | -5.36% | -6.46% | -10.51% | -3.93% | -34.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9806 | 1.6342 | 0.91% | -- | -5.32% | -6.55% | -11.23% | -4.33% | -38.27% | -- | -- | | 2024-08-28 | 0.9718 | 1.6254 | 0.00% | -1.79% | -5.74% | -7.69% | -10.23% | -5.19% | -38.82% | -- | -- | | 2024-08-21 | 0.9895 | 1.6431 | 0.00% | -- | -3.12% | -- | -9.40% | -3.46% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0070 | 1.6606 | -0.08% | -1.15% | -1.41% | -6.66% | -8.84% | -1.76% | -35.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0078 | 1.6614 | 0.00% | -1.50% | 0.86% | -5.43% | -7.47% | -1.68% | -33.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0223 | 1.6759 | 0.35% | -- | 2.22% | -5.29% | -7.83% | -0.26% | -33.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0187 | 1.6723 | -0.43% | -0.82% | 1.86% | -- | -8.15% | -0.61% | -34.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0231 | 1.6767 | 0.00% | -1.67% | 3.50% | -- | -8.90% | -0.19% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0464 | 1.7000 | 0.00% | -0.59% | 5.14% | -2.44% | -6.81% | 2.09% | -32.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0271 | 1.6807 | -1.29% | -0.83% | 3.21% | -2.15% | -8.59% | 0.20% | -34.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0405 | 1.6941 | 0.00% | 0.92% | -- | -0.88% | -7.26% | 1.51% | -30.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0526 | 1.7062 | 0.00% | -- | 3.69% | 0.28% | -6.53% | 2.69% | -26.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0357 | 1.6893 | 0.46% | 1.24% | 2.03% | -- | -7.88% | 1.04% | -27.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0310 | 1.6846 | 0.00% | 0.94% | 1.68% | -0.63% | -8.51% | 0.59% | -28.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0230 | 1.6766 | 0.16% | -- | -0.42% | -- | -8.23% | -0.20% | -28.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0214 | 1.6750 | 0.00% | 2.13% | -- | 0.99% | -9.41% | -0.35% | -24.61% | 开放申购 | 开放赎回 |
|