|
| 华泰保兴策略精选A(005169)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 | | 2026-07-31 | 0.7432 | 0.9832 | 0.08% | 0.36% | -13.46% | -- | -19.00% | -27.42% | -28.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7426 | 0.9826 | -0.36% | -0.16% | -13.53% | -- | -21.01% | -27.48% | -27.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7453 | 0.9853 | 0.36% | 0.62% | -10.85% | -- | -20.58% | -27.22% | -27.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7426 | 0.9826 | -0.31% | -0.08% | -12.98% | -- | -20.75% | -27.48% | -27.45% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7449 | 0.9849 | 0.59% | 2.22% | -12.71% | -22.86% | -- | -27.26% | -26.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7405 | 0.9805 | -0.44% | 0.11% | -15.11% | -- | -- | -27.69% | -25.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7438 | 0.9838 | 0.42% | -3.20% | -14.64% | -22.73% | -- | -27.36% | -25.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7407 | 0.9807 | -0.34% | -4.89% | -15.90% | -22.85% | -20.69% | -27.67% | -26.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7432 | 0.9832 | 1.99% | -5.73% | -15.51% | -22.59% | -- | -27.42% | -25.79% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7287 | 0.9687 | -1.49% | -5.66% | -17.16% | -- | -19.25% | -28.84% | -27.29% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7397 | 0.9797 | -3.74% | -7.83% | -15.58% | -- | -16.92% | -27.76% | -26.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7684 | 1.0084 | -1.34% | -6.85% | -11.90% | -- | -13.53% | -24.96% | -24.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7788 | 1.0188 | -1.22% | -3.65% | -11.70% | -- | -- | -23.95% | -23.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7884 | 1.0284 | 2.07% | -5.32% | -- | -17.58% | -11.40% | -23.01% | -22.13% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7724 | 1.0124 | -3.75% | -8.82% | -- | -19.22% | -13.59% | -24.57% | -24.04% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8025 | 1.0425 | -2.72% | -4.93% | -7.18% | -16.85% | -10.11% | -21.63% | -20.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8249 | 1.0649 | 2.05% | -1.46% | -- | -- | -- | -19.44% | -17.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8083 | 1.0483 | -2.93% | -6.12% | -7.03% | -15.38% | -8.55% | -21.06% | -19.45% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8327 | 1.0727 | -1.70% | -3.04% | -6.21% | -- | -5.27% | -18.68% | -17.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8471 | 1.0871 | 0.36% | 1.33% | -4.58% | -- | -3.53% | -17.28% | -15.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8441 | 1.0841 | 0.84% | -1.09% | -- | -- | -- | -17.57% | -17.30% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8371 | 1.0771 | -2.78% | -4.00% | -7.91% | -- | -- | -18.25% | -17.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8610 | 1.1010 | 0.26% | -1.30% | -- | -- | -- | -15.92% | -14.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8588 | 1.0988 | 2.73% | -1.45% | -- | -- | -- | -16.13% | -14.98% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8360 | 1.0760 | -2.04% | -5.08% | -- | -- | -- | -18.36% | -16.58% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8534 | 1.0934 | -2.13% | -2.98% | -7.62% | -9.19% | -- | -16.66% | -13.67% | -- | -- | | 2026-06-25 | 0.8720 | 1.1120 | -0.03% | -0.86% | -5.59% | -- | -- | -14.84% | -13.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8723 | 1.1123 | 0.10% | -0.45% | -- | -- | -- | -14.81% | -13.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8714 | 1.1114 | -1.06% | -0.09% | -- | -5.12% | 1.51% | -14.90% | -13.12% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8807 | 1.1207 | 0.13% | -0.15% | -- | -6.22% | 2.75% | -13.99% | -12.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8796 | 1.1196 | 0.39% | 2.72% | -4.47% | -- | 1.05% | -14.10% | -13.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8762 | 1.1162 | 0.46% | 1.34% | -- | -8.73% | -- | -14.43% | -13.79% | -- | -- | | 2026-06-16 | 0.8722 | 1.1122 | -1.11% | -- | -- | -9.85% | -- | -14.82% | -14.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8820 | 1.1220 | 0.00% | 1.45% | -- | -9.70% | 0.26% | -13.87% | -12.90% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8563 | 1.0963 | -0.96% | -5.13% | -- | -13.29% | -- | -16.38% | -12.74% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8646 | 1.1046 | 0.00% | -- | -9.12% | -- | -1.92% | -15.57% | -11.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8694 | 1.1094 | -2.07% | -- | -8.62% | -11.41% | -0.96% | -15.10% | -11.16% | -- | -- | | 2026-06-05 | 0.8878 | 1.1278 | -1.64% | -- | -- | -- | 1.24% | -13.30% | -9.43% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9026 | 1.1426 | 0.00% | -- | -- | -7.15% | -- | -11.86% | -8.37% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9090 | 1.1490 | 0.00% | -1.60% | -- | -- | -- | -11.23% | -7.73% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9238 | 1.1638 | 0.02% | -0.22% | -- | -10.11% | 6.95% | -9.79% | -5.91% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9236 | 1.1636 | 0.00% | 0.30% | -- | -10.82% | 6.87% | -9.80% | -5.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9229 | 1.1629 | -0.31% | -3.69% | -- | -9.81% | -- | -9.87% | -7.38% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9258 | 1.1658 | 0.54% | -3.08% | -- | -9.53% | 6.81% | -9.59% | -7.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9208 | 1.1608 | 0.00% | -- | -- | -10.02% | 6.18% | -10.08% | -7.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9451 | 1.1851 | -1.38% | -- | -1.20% | -7.64% | 7.52% | -7.71% | -4.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9583 | 1.1983 | 0.32% | -0.31% | 0.22% | -6.35% | -- | -6.42% | -2.92% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9552 | 1.1952 | 0.00% | -- | -1.03% | -- | -- | -6.72% | -3.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9514 | 1.1914 | 0.00% | -- | -0.40% | -- | 9.19% | -7.09% | -5.68% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9613 | 1.2013 | 0.00% | -- | -- | -- | -- | -6.12% | -4.36% | -- | -- | | 2026-04-27 | 0.9656 | 1.2056 | 0.00% | -- | -- | -- | 10.25% | -5.70% | -3.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9626 | 1.2026 | 0.26% | -- | 4.81% | -6.51% | -- | -6.00% | -3.22% | -- | -- | | 2026-04-22 | 0.9601 | 1.2001 | 0.00% | -- | 2.24% | -- | 9.90% | -6.24% | -3.47% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9601 | 1.2001 | 0.00% | 0.37% | 2.24% | -- | -- | -6.24% | -3.47% | -- | -- | | 2026-04-14 | 0.9566 | 1.1966 | 0.04% | -- | -2.06% | -6.50% | -- | -6.58% | -5.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9562 | 1.1962 | -0.92% | -- | -2.10% | -- | -- | -6.62% | -5.36% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9651 | 1.2051 | 0.00% | -- | -- | -6.48% | 11.70% | -5.75% | -5.31% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9552 | 1.1952 | 0.00% | -- | -2.67% | -6.97% | 13.53% | -6.72% | -6.69% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9398 | 1.1798 | 0.00% | -0.56% | -8.55% | -- | -- | -8.22% | -5.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9184 | 1.1584 | -2.20% | -5.07% | -10.25% | -8.41% | -- | -10.31% | -7.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9391 | 1.1791 | -0.63% | -3.85% | -8.23% | -7.34% | 2.02% | -8.29% | -4.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9451 | 1.1851 | 0.00% | -3.55% | -7.64% | -6.75% | -- | -7.71% | -4.23% | -- | -- | | 2026-03-17 | 0.9600 | 1.2000 | -0.78% | -- | -6.19% | -- | -- | -6.25% | -2.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9675 | 1.2075 | -0.94% | -- | -5.45% | -- | -- | -5.52% | -2.13% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9767 | 1.2167 | -0.33% | -0.48% | -4.55% | -0.29% | -- | -4.62% | -3.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9799 | 1.2199 | -0.77% | -- | -- | 0.04% | 6.41% | -4.31% | -3.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9875 | 1.2275 | 0.00% | 1.58% | -4.81% | -- | -- | -3.56% | -2.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9814 | 1.2214 | 0.00% | -- | -- | -- | -- | -4.16% | -6.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9721 | 1.2121 | -1.21% | -6.14% | -5.80% | -1.45% | -- | -5.07% | -7.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9840 | 1.2240 | 0.00% | -- | -- | -- | 8.95% | -3.91% | -5.95% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0277 | 1.2677 | -0.77% | 0.43% | -- | -- | 15.30% | 0.36% | -1.74% | -- | -- | | 2026-02-25 | 1.0357 | 1.2757 | 0.00% | 1.21% | 0.59% | -- | -- | 1.14% | -0.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0233 | 1.2633 | 0.00% | -- | -- | -- | 13.70% | -0.07% | -4.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0374 | 1.2774 | 0.00% | 0.53% | 0.52% | 2.85% | -- | 1.31% | -1.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0451 | 1.2851 | 0.00% | 2.20% | 1.27% | -- | -- | 2.06% | -1.22% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0319 | 1.2719 | 0.00% | 2.17% | -- | -- | -- | 0.77% | -2.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0226 | 1.2626 | 0.18% | -- | -- | -- | -- | -0.14% | -4.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0208 | 1.2608 | -0.44% | -0.85% | -- | -- | -- | -0.31% | -3.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0253 | 1.2653 | 1.51% | -- | 1.71% | 3.49% | -- | 0.13% | -2.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0100 | 1.2500 | 0.00% | -- | -- | -- | -- | -1.37% | -3.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0296 | 1.2696 | 0.00% | 0.58% | 2.68% | 4.42% | 18.18% | 0.55% | -2.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0411 | 1.2811 | 0.00% | -- | 2.72% | 6.99% | 18.52% | 1.67% | -0.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0237 | 1.2637 | -0.26% | -0.80% | -- | 3.73% | -- | -0.03% | -2.53% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0264 | 1.2664 | 0.32% | -0.04% | -- | -- | 17.64% | 0.23% | -2.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0231 | 1.2631 | 0.00% | -0.55% | 4.45% | 3.98% | 16.59% | -0.09% | -2.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0320 | 1.2720 | 0.51% | -- | 5.41% | -- | -- | 0.78% | -0.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0268 | 1.2668 | -0.19% | -- | -- | 4.13% | -- | 0.27% | -0.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0288 | 1.2688 | 0.00% | -- | -- | 4.33% | -- | 0.47% | 0.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0240 | 1.2640 | 0.00% | 1.58% | -- | 3.84% | 16.76% | 0.00% | -0.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0081 | 1.2481 | 0.00% | -0.04% | -- | 3.00% | -- | 14.43% | 0.30% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0100 | 1.2500 | 0.73% | -- | 4.50% | 3.89% | 10.98% | 14.64% | 1.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0027 | 1.2427 | -0.58% | -- | 4.55% | 4.57% | 11.62% | 13.81% | 0.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0085 | 1.2485 | -0.49% | -- | 5.15% | 3.79% | -- | 14.47% | 1.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0135 | 1.2535 | 0.00% | 3.47% | -- | 2.82% | 12.15% | 15.04% | 0.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9795 | 1.2195 | 0.00% | -- | -- | -- | -- | 11.18% | -3.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9851 | 1.2251 | 0.62% | -- | -- | -- | -- | 11.82% | -3.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9790 | 1.2190 | 0.00% | -0.33% | -- | -- | 7.41% | 11.12% | -4.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9864 | 1.2264 | 0.00% | -- | -- | -- | 7.57% | 11.96% | -1.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9822 | 1.2222 | 0.00% | -- | -- | -- | 6.58% | 11.49% | -2.24% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9665 | 1.2065 | 0.77% | -2.94% | -- | -- | 8.35% | 9.70% | -1.34% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9591 | 1.1991 | 0.00% | -4.60% | -- | -- | 4.48% | 8.86% | -3.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9789 | 1.2189 | -1.70% | -2.95% | 0.90% | 2.70% | 6.56% | 11.11% | -2.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9958 | 1.2358 | -0.94% | -- | 2.64% | 4.14% | 7.63% | 13.03% | -0.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0053 | 1.2453 | 0.00% | -- | 2.18% | 6.88% | 6.63% | 14.11% | 0.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0087 | 1.2487 | 0.00% | -- | 1.03% | 6.97% | 4.63% | 14.49% | -0.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9926 | 1.2326 | 1.72% | -- | 0.66% | -- | 2.59% | 12.67% | -3.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9758 | 1.2158 | 0.00% | -1.50% | -1.04% | -- | 1.26% | 10.76% | -4.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9914 | 1.2314 | 0.00% | 0.74% | 0.54% | 7.90% | 4.67% | 12.53% | -0.63% | -- | -- | | 2025-10-29 | 0.9907 | 1.2307 | 0.00% | -- | 1.23% | 5.57% | 5.34% | 12.45% | 3.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9841 | 1.2241 | 0.00% | 1.13% | 1.32% | -- | 3.95% | 11.70% | -0.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9860 | 1.2260 | 0.00% | -0.09% | 2.83% | -- | 3.67% | 11.92% | -3.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9731 | 1.2131 | 0.30% | -- | -1.28% | 7.83% | 4.70% | 10.45% | -4.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9702 | 1.2102 | -1.69% | -2.82% | -2.61% | 8.97% | 6.13% | 10.12% | -6.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9869 | 1.2269 | 0.00% | -- | -0.33% | 11.06% | 4.73% | 12.02% | -4.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9839 | 1.2239 | 0.00% | -0.22% | -- | 10.58% | 3.29% | 11.68% | -5.21% | -- | -- | | 2025-10-10 | 0.9984 | 1.2384 | 0.00% | 1.25% | -- | 11.83% | 6.34% | 13.33% | 0.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9861 | 1.2261 | 0.76% | 2.84% | -- | -- | 0.34% | 11.93% | -2.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9787 | 1.2187 | 0.76% | 0.72% | -- | -- | 6.65% | 11.09% | -4.77% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9713 | 1.2113 | 0.00% | -1.46% | -- | -- | -- | 10.25% | -6.35% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9722 | 1.2122 | 1.39% | -2.41% | -- | -- | -- | 10.35% | -5.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9589 | 1.1989 | -1.32% | -3.16% | -- | 11.71% | 22.14% | 8.84% | -6.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9717 | 1.2117 | -1.42% | -2.09% | -- | 13.37% | -- | 10.30% | -5.82% | -- | -- | | 2025-09-19 | 0.9857 | 1.2257 | 0.79% | -- | 3.74% | 14.91% | 26.53% | 11.88% | -5.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9780 | 1.2180 | -1.83% | -1.33% | 2.60% | 12.35% | 28.23% | 11.01% | -6.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9962 | 1.2362 | 0.61% | -- | 4.18% | -- | 32.35% | 13.08% | -4.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9902 | 1.2302 | -0.22% | -- | 3.56% | -- | 31.55% | 12.40% | -5.11% | -- | -- | | 2025-09-15 | 0.9924 | 1.2324 | 0.00% | -- | 3.79% | 12.81% | 31.85% | 12.64% | -6.01% | -- | -- | | 2025-09-11 | 0.9912 | 1.2312 | 0.00% | -- | 5.11% | -- | 30.20% | 12.51% | -8.68% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9978 | 1.2378 | 0.00% | 4.68% | -- | 15.46% | 25.65% | 13.26% | -9.90% | -- | -- | | 2025-08-20 | 0.9639 | 1.2039 | 1.44% | 1.48% | 6.82% | -- | 20.55% | 9.41% | -14.01% | -- | -- | | 2025-08-19 | 0.9502 | 1.1902 | -0.31% | -- | 5.30% | 9.62% | 17.35% | 7.85% | -15.24% | -- | -- | | 2025-08-18 | 0.9532 | 1.1932 | -0.31% | 1.08% | 5.63% | 9.92% | 18.09% | 8.20% | -16.06% | -- | -- | | 2025-08-15 | 0.9562 | 1.1962 | 1.66% | 2.43% | -- | -- | -- | 8.54% | -16.14% | -- | -- | | 2025-08-14 | 0.9406 | 1.1806 | -0.97% | 1.17% | 5.71% | 7.01% | 17.09% | 6.77% | -17.50% | -- | -- | | 2025-08-13 | 0.9498 | 1.1898 | 0.00% | -- | 6.25% | -- | 16.61% | 7.81% | -16.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9430 | 1.1830 | 1.02% | -- | 5.49% | -- | -- | 7.04% | -17.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9335 | 1.1735 | 0.41% | 1.60% | 5.61% | 7.14% | 12.93% | 5.96% | -18.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9297 | 1.1697 | 0.00% | 1.33% | 5.77% | -- | 13.88% | 5.53% | -18.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9188 | 1.1588 | 0.14% | -- | -- | 6.76% | 11.46% | 4.29% | -20.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9175 | 1.1575 | -2.40% | -- | -- | 6.61% | -- | 4.14% | -19.74% | 开放申购 | 开放赎回 |
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