|
| 华泰保兴吉年福(005522)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 | 1.4152 | 1.6832 | 1.21% | -1.30% | -5.12% | -8.60% | -6.15% | -- | 34.60% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.3983 | 1.6663 | -1.13% | -4.94% | -5.95% | -10.85% | -7.86% | -- | 33.13% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.4143 | 1.6823 | -0.19% | -5.00% | -2.38% | -9.14% | -5.86% | -- | 34.66% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.4170 | 1.6850 | -0.61% | -- | -2.19% | -9.32% | -- | -- | 34.91% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.4257 | 1.6937 | -0.56% | -3.24% | -1.59% | -- | -- | -- | 35.90% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.4338 | 1.7018 | -2.52% | -2.95% | -2.55% | -- | -4.24% | -- | 36.24% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.4709 | 1.7389 | -1.20% | -0.37% | -2.73% | -- | 0.84% | -- | 40.35% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.4888 | 1.7568 | 0.00% | 1.45% | -0.68% | -- | 1.64% | -- | 42.06% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.4734 | 1.7414 | -0.27% | -1.38% | -1.71% | -2.77% | 1.97% | -- | 40.40% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.4774 | 1.7454 | 0.07% | -2.14% | 1.76% | -- | 6.66% | -- | 39.80% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.4763 | 1.7443 | 0.60% | -- | 1.51% | -- | 4.38% | -- | 39.47% | -- | -- | | 2026-09-02 | 1.4675 | 1.7355 | -1.38% | -1.73% | 0.49% | -6.46% | -- | -- | 38.64% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.4880 | 1.7560 | -0.40% | 0.92% | 1.90% | -4.39% | -- | -- | 40.58% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.4940 | 1.7620 | -1.04% | 0.28% | 2.31% | -4.45% | -- | -- | 41.26% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.5097 | 1.7777 | 0.00% | 0.48% | 4.89% | -- | -- | -- | 44.08% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.4934 | 1.7614 | 1.28% | 1.99% | 2.48% | -- | -- | -- | 42.72% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.4745 | 1.7425 | -1.03% | -1.14% | 1.18% | -- | -- | -- | 40.91% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.4899 | 1.7579 | -0.84% | 0.22% | 2.24% | -- | -- | -- | 42.03% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.5025 | 1.7705 | 0.97% | 3.71% | 2.52% | -3.04% | -- | -- | 42.48% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.4880 | 1.7560 | 1.63% | 2.90% | 3.88% | -5.18% | 7.12% | -- | 40.36% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.4642 | 1.7322 | -1.83% | -0.75% | 2.59% | -5.78% | 7.64% | -- | 38.12% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.4915 | 1.7595 | 0.32% | 1.37% | 4.51% | -4.27% | 9.55% | -- | 40.69% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.4867 | 1.7547 | 2.62% | -1.69% | 4.17% | -5.51% | 11.46% | -- | 39.30% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.4488 | 1.7168 | 0.19% | -3.35% | -2.75% | -9.38% | -- | -- | 35.63% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.4461 | 1.7141 | -1.98% | -3.06% | -0.77% | -10.85% | -- | -- | 35.26% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.4753 | 1.7433 | 0.27% | -0.72% | -0.81% | -- | -- | -- | 37.99% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.4713 | 1.7393 | -2.70% | 1.34% | -1.08% | -9.06% | -- | -- | 37.62% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.5122 | 1.7802 | 0.88% | 3.97% | 1.67% | -6.67% | 17.03% | -- | 40.42% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.4990 | 1.7670 | 0.49% | 2.65% | -0.79% | -- | -- | -- | 38.87% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.4917 | 1.7597 | 0.38% | 2.90% | -2.61% | -- | 15.33% | -- | 37.60% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.4860 | 1.7540 | 2.35% | 1.93% | -1.50% | -6.97% | 15.78% | -- | 37.07% | 暂停申购 | 开放赎回 | | 2026-08-04 | 1.4519 | 1.7199 | -0.17% | 0.88% | -3.76% | -9.11% | -- | -- | 33.93% | 暂停申购 | 开放赎回 | | 2026-08-03 | 1.4544 | 1.7224 | -0.40% | -1.52% | -3.59% | -8.95% | 15.39% | -- | 34.10% | 暂停申购 | 开放赎回 | | 2026-07-31 | 1.4603 | 1.7283 | 0.73% | 0.21% | -2.00% | -8.58% | 17.01% | -- | 34.58% | 暂停申购 | 开放赎回 | | 2026-07-30 | 1.4497 | 1.7177 | -0.56% | -3.51% | -2.71% | -9.25% | -- | -- | 34.27% | 暂停申购 | 开放赎回 | | 2026-07-29 | 1.4579 | 1.7259 | 1.29% | -1.63% | -1.43% | -- | 14.77% | -- | 35.03% | 暂停申购 | 开放赎回 | | 2026-07-28 | 1.4393 | 1.7073 | -2.54% | -1.79% | -3.66% | -- | 13.94% | -- | 33.31% | 暂停申购 | 开放赎回 | | 2026-07-27 | 1.4768 | 1.7448 | 1.34% | 3.10% | -1.15% | -7.34% | -- | -- | 37.63% | 暂停申购 | 开放赎回 | | 2026-07-24 | 1.4573 | 1.7253 | -3.01% | 2.11% | -4.70% | -- | -- | -- | 36.57% | 暂停申购 | 开放赎回 | | 2026-07-23 | 1.5025 | 1.7705 | 1.38% | 2.80% | -0.94% | -6.02% | -- | -- | 40.70% | 暂停申购 | 开放赎回 | | 2026-07-22 | 1.4821 | 1.7501 | 1.13% | -0.06% | -6.17% | -8.88% | -- | -- | 38.79% | 暂停申购 | 开放赎回 | | 2026-07-21 | 1.4655 | 1.7335 | 2.31% | -1.63% | -5.35% | -9.83% | 17.40% | -- | 37.23% | 暂停申购 | 开放赎回 | | 2026-07-20 | 1.4324 | 1.7004 | 0.36% | -1.71% | -7.49% | -11.66% | 15.82% | -- | 33.99% | 暂停申购 | 开放赎回 | | 2026-07-17 | 1.4272 | 1.6952 | -2.35% | -4.04% | -9.01% | -- | 15.73% | -- | 33.37% | 暂停申购 | 开放赎回 | | 2026-07-16 | 1.4616 | 1.7296 | -1.44% | -2.00% | -6.10% | -- | -- | -- | 36.37% | 暂停申购 | 开放赎回 | | 2026-07-15 | 1.4830 | 1.7510 | -0.46% | -0.22% | -5.10% | -6.27% | -- | -- | 38.37% | 暂停申购 | 开放赎回 | | 2026-07-14 | 1.4898 | 1.7578 | 2.23% | -1.40% | -- | -- | -- | -- | 39.00% | 暂停申购 | 开放赎回 | | 2026-07-13 | 1.4573 | 1.7253 | -2.02% | -4.85% | -- | -6.71% | 20.68% | -- | 35.63% | 暂停申购 | 开放赎回 | | 2026-07-10 | 1.4873 | 1.7553 | -0.28% | -1.41% | -- | -4.27% | -- | -- | 39.04% | 暂停申购 | 开放赎回 | | 2026-07-09 | 1.4915 | 1.7595 | 0.35% | -0.11% | -- | -- | -- | -- | 39.31% | 暂停申购 | 开放赎回 | | 2026-07-08 | 1.4863 | 1.7543 | -1.63% | -0.82% | 1.25% | -4.05% | -- | -- | 38.83% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.5109 | 1.7789 | -1.35% | 1.40% | -0.30% | -- | -- | -- | 41.13% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.5316 | 1.7996 | 1.52% | 3.56% | 1.07% | -- | 26.32% | -- | 42.90% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.5086 | 1.7766 | 1.04% | 0.98% | -- | -- | -- | -- | 40.01% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.4931 | 1.7611 | -0.37% | -2.18% | -4.83% | -- | -- | -- | 39.07% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.4986 | 1.7666 | 0.57% | -2.00% | -3.71% | -- | 23.39% | -- | 39.59% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.4901 | 1.7581 | 0.75% | -1.75% | -4.69% | -- | -- | -- | 38.79% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4790 | 1.7470 | -1.00% | -6.37% | -5.40% | -- | -- | -- | 37.90% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.4940 | 1.7620 | -2.12% | -3.51% | -- | -1.86% | -- | -- | 39.94% | -- | -- | | 2026-06-25 | 1.5264 | 1.7944 | -0.18% | -1.42% | -- | -- | -- | -- | 42.27% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.5292 | 1.7972 | 0.82% | -2.51% | -- | -- | -- | -- | 42.53% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.5167 | 1.7847 | -3.98% | -2.56% | -- | 2.51% | -- | -- | 41.36% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.5796 | 1.8476 | 2.01% | 1.08% | -- | 3.45% | -- | -- | 47.23% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.5484 | 1.8164 | -1.28% | -- | -0.62% | -- | -- | -- | 43.90% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.5685 | 1.8365 | 0.76% | -- | -0.31% | -1.53% | -- | -- | 45.77% | -- | -- | | 2026-06-16 | 1.5566 | 1.8246 | -0.39% | -- | -1.07% | -4.07% | -- | -- | 44.67% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.5627 | 1.8307 | 0.00% | 6.46% | -0.68% | -- | 34.17% | -- | 45.42% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.4679 | 1.7359 | -3.13% | -5.69% | -9.40% | -- | 28.79% | -- | 37.35% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.5154 | 1.7834 | 0.00% | -3.08% | -5.13% | -7.70% | -- | -- | 41.94% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.5689 | 1.8369 | 0.80% | -- | -1.78% | -7.15% | 40.68% | -- | 46.97% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.5564 | 1.8244 | -0.45% | -- | -2.57% | -7.91% | 39.56% | -- | 46.20% | -- | -- | | 2026-05-29 | 1.5635 | 1.8315 | 0.00% | -- | -- | -7.49% | 39.25% | -- | 46.67% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5496 | 1.8176 | -1.26% | -3.07% | -4.66% | -3.54% | -- | -- | 44.22% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.5693 | 1.8373 | 0.98% | -3.26% | -3.21% | -2.31% | 37.44% | -- | 46.05% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.5540 | 1.8220 | -0.26% | -- | -- | -3.26% | 37.32% | -- | 44.63% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.5580 | 1.8260 | -0.98% | -3.70% | -- | -3.01% | -- | -- | 44.90% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.5734 | 1.8414 | -1.58% | -2.89% | -0.56% | -2.05% | -- | -- | 46.17% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.5987 | 1.8667 | -1.44% | -- | -- | -0.48% | -- | -- | 49.20% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.6221 | 1.8901 | 0.00% | -- | 3.83% | 0.98% | -- | -- | 51.39% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.6179 | 1.8859 | -0.14% | 1.28% | 4.14% | -- | -- | -- | 50.74% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.6202 | 1.8882 | 0.00% | 1.43% | 4.60% | 1.58% | -- | -- | 49.63% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.5974 | 1.8654 | 0.00% | -0.09% | -- | -2.91% | 41.69% | -- | 48.37% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.5938 | 1.8618 | 0.00% | -1.70% | -- | -- | -- | -- | 48.62% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.5988 | 1.8668 | -1.71% | -- | 8.06% | -- | 43.57% | -- | 49.67% | -- | -- | | 2026-04-22 | 1.6266 | 1.8946 | 0.08% | 2.81% | 6.53% | -- | 48.93% | -- | 52.27% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.6253 | 1.8933 | 0.24% | -- | 6.44% | -- | 48.13% | -- | 52.15% | -- | -- | | 2026-04-20 | 1.6214 | 1.8894 | 0.00% | 3.79% | 6.19% | -- | 50.79% | -- | 51.02% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.5822 | 1.8502 | 0.00% | 2.14% | -- | -- | 45.57% | -- | 47.59% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.5622 | 1.8302 | 0.55% | -- | -- | -- | -- | -- | 45.77% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.5536 | 1.8216 | 0.00% | -- | -4.66% | -2.78% | 46.58% | -- | 44.75% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.5490 | 1.8170 | 0.00% | -- | -- | -2.47% | -- | -- | 44.24% | 暂停申购 | 开放赎回 | | 2026-03-31 | 1.4955 | 1.7635 | 0.00% | -- | -11.51% | -- | -- | -- | 39.69% | 暂停申购 | 开放赎回 | | 2026-03-26 | 1.5223 | 1.7903 | 0.00% | -- | -- | -1.86% | -- | -- | 42.52% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.4796 | 1.7476 | -3.10% | -8.81% | -7.89% | -2.68% | -- | -- | 38.19% | 暂停申购 | 开放赎回 | | 2026-03-20 | 1.5269 | 1.7949 | 0.00% | -- | -4.95% | 1.76% | -- | -- | 43.12% | 暂停申购 | 开放赎回 | | 2026-03-17 | 1.5928 | 1.8608 | -1.84% | -2.26% | -0.85% | 6.72% | 31.41% | -- | 48.94% | 暂停申购 | 开放赎回 | | 2026-03-16 | 1.6226 | 1.8906 | 0.00% | -- | 1.01% | -- | 34.43% | -- | 51.99% | 暂停申购 | 开放赎回 | | 2026-03-12 | 1.6524 | 1.9204 | 0.00% | 0.65% | -- | 10.62% | 37.81% | -- | 53.61% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.6296 | 1.8976 | 0.00% | -- | 0.82% | 9.46% | 35.46% | -- | 51.49% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.6418 | 1.9098 | 0.00% | -- | 2.15% | -- | -- | -- | 51.03% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.6897 | 1.9577 | -0.02% | 5.19% | -- | -- | -- | -- | 55.60% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.6900 | 1.9580 | 0.00% | 5.20% | -- | -- | 40.27% | -- | 56.31% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.6603 | 1.9283 | 1.46% | 3.36% | -- | -- | -- | -- | 53.21% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.6364 | 1.9044 | 1.87% | 1.87% | -- | 13.28% | -- | -- | 51.00% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.6064 | 1.8744 | 0.00% | 0.71% | -- | 3.87% | -- | -- | 47.54% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.6163 | 1.8843 | 0.00% | -0.01% | 1.14% | -- | -- | -- | 48.91% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.5950 | 1.8630 | -0.76% | -3.05% | -- | 2.64% | 39.28% | -- | 46.83% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.6072 | 1.8752 | -1.61% | -- | -- | 4.92% | -- | -- | 47.46% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.6335 | 1.9015 | 1.06% | -- | -- | -- | -- | -- | 49.88% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.6164 | 1.8844 | 0.00% | -- | -- | 3.19% | -- | -- | 48.31% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.6452 | 1.9132 | 0.00% | -- | 6.23% | -- | -- | -- | 50.81% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.6396 | 1.9076 | 1.54% | -- | 9.27% | 9.39% | -- | -- | 50.85% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.6147 | 1.8827 | 0.00% | 1.04% | -- | 4.21% | -- | -- | 48.57% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.5981 | 1.8661 | 0.62% | -- | -- | -- | -- | -- | 47.79% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.5883 | 1.8563 | -0.04% | -- | -- | -- | 46.16% | -- | 47.12% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.5889 | 1.8569 | 0.00% | -- | -- | -- | -- | -- | 47.17% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.5487 | 1.8167 | 1.15% | 1.86% | -- | -- | 37.98% | 43.73% | 44.13% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5311 | 1.7991 | -1.29% | 0.87% | -- | -1.59% | -- | 42.10% | 42.72% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.5511 | 1.8191 | 0.00% | 3.37% | -- | 1.83% | -- | 43.95% | 44.80% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5204 | 1.7884 | 0.16% | -- | -- | 0.21% | -- | 41.10% | 42.05% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5179 | 1.7859 | 1.16% | -- | -- | -0.33% | 36.93% | 40.87% | 41.70% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.5005 | 1.7685 | 0.00% | 0.45% | -- | -1.75% | -- | 39.26% | 39.99% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.4925 | 1.7605 | 0.00% | 0.26% | -1.37% | -1.65% | -- | 38.52% | 38.81% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.4938 | 1.7618 | 0.00% | -- | -1.68% | -- | 32.09% | 38.64% | 39.11% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.4887 | 1.7567 | 0.00% | -- | -- | 2.06% | -- | 38.16% | 38.56% | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.4446 | 1.7126 | 0.00% | -4.54% | -- | -- | 32.50% | 34.07% | 36.17% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.4859 | 1.7539 | -1.81% | -- | -0.87% | 9.14% | 34.84% | 37.90% | 39.77% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.5133 | 1.7813 | -0.87% | -- | 0.96% | 13.45% | 35.54% | 40.45% | 42.23% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.5266 | 1.7946 | -1.29% | -- | -- | -- | 35.40% | 41.68% | 43.45% | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.5465 | 1.8145 | 1.79% | -0.48% | -- | -- | 34.31% | 43.53% | 45.29% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.5193 | 1.7873 | 0.00% | -0.82% | -- | -- | 32.66% | 41.00% | 42.74% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.5539 | 1.8219 | 1.44% | -- | -- | 20.14% | 35.43% | 44.21% | 46.24% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.5318 | 1.7998 | 0.00% | -3.22% | -- | 19.35% | 33.30% | 42.16% | 44.16% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.5664 | 1.8344 | 0.00% | 0.86% | -- | 24.28% | 39.61% | 45.37% | 47.80% | -- | -- | | 2025-10-29 | 1.5828 | 1.8508 | 2.80% | 3.80% | 1.73% | 24.60% | 41.42% | 46.90% | 49.59% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.5397 | 1.8077 | -0.86% | -- | 1.08% | 21.89% | 36.10% | 42.90% | 45.52% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.5531 | 1.8211 | 0.00% | -- | 1.96% | -- | 36.34% | 44.14% | 46.45% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.5268 | 1.7948 | 0.13% | -1.46% | 0.63% | -- | 32.72% | 41.70% | 14.18% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.5248 | 1.7928 | 0.00% | -2.57% | 0.12% | -- | 32.43% | 41.51% | 14.03% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.4989 | 1.7669 | -3.26% | -- | -1.23% | 21.55% | 35.91% | 39.11% | 11.92% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.5494 | 1.8174 | -1.00% | -- | 3.13% | -- | 39.16% | 43.80% | 15.67% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.5651 | 1.8331 | 0.00% | -- | -- | -- | 40.15% | 45.25% | 16.84% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.5559 | 1.8239 | 2.15% | 2.16% | -- | -- | 40.98% | 44.40% | 16.22% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.5232 | 1.7912 | -1.32% | -0.26% | -- | -- | 43.41% | 41.36% | 13.74% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.5436 | 1.8116 | 0.06% | 2.36% | -- | -- | -- | 43.26% | 15.32% | -- | -- | | 2025-09-24 | 1.5426 | 1.8106 | 1.67% | 1.65% | -- | -- | 49.64% | 43.16% | 15.25% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.5172 | 1.7852 | -0.38% | 0.99% | -- | -- | -- | 40.81% | 13.35% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.5230 | 1.7910 | -0.28% | -- | -- | -- | -- | 41.35% | 13.85% | -- | -- | | 2025-09-19 | 1.5272 | 1.7952 | 1.27% | -- | 12.27% | -- | 53.66% | 41.74% | 14.18% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.5080 | 1.7760 | -0.63% | 0.71% | 10.76% | -- | 52.46% | 39.95% | 12.76% | 暂停申购 | 暂停赎回 |
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