|
| 华泰保兴尊利A(005908)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 | | 2026-09-17 | 1.3403 | 1.5648 | -0.12% | -0.70% | 0.22% | 0.07% | 3.65% | 2.06% | 7.87% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3419 | 1.5664 | -0.18% | -0.42% | 0.46% | 0.13% | 3.87% | 2.19% | 8.00% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3443 | 1.5688 | -0.22% | -0.19% | 0.64% | 0.22% | 3.82% | 2.37% | 8.19% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3473 | 1.5718 | 0.11% | 0.14% | 0.86% | -- | -- | 2.60% | 8.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3458 | 1.5703 | -0.30% | -0.19% | 0.56% | 0.73% | 3.15% | 2.48% | 8.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3498 | 1.5743 | 0.17% | 0.22% | 0.79% | 0.76% | 3.80% | 2.79% | 8.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3475 | 1.5720 | 0.05% | 0.13% | 0.79% | 0.58% | -- | 2.61% | 8.64% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3468 | 1.5713 | 0.10% | -0.04% | 0.74% | 0.84% | -- | 2.56% | 8.59% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3454 | 1.5699 | -0.22% | 0.14% | 0.64% | -- | 3.33% | 2.45% | 8.33% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3483 | 1.5728 | 0.10% | 0.54% | 0.80% | -- | -- | 2.67% | 7.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3469 | 1.5714 | 0.08% | 0.37% | -- | -- | -- | 2.57% | 8.10% | -- | -- | | 2026-09-02 | 1.3458 | 1.5703 | -0.12% | 0.18% | 0.37% | -- | -- | 2.48% | 8.01% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3474 | 1.5719 | 0.29% | 0.46% | 0.49% | -- | -- | 2.60% | 8.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3435 | 1.5680 | 0.18% | 0.04% | 0.20% | 0.38% | -- | 2.31% | 8.12% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3411 | 1.5656 | -0.07% | -- | 0.49% | -- | -- | 2.12% | 7.77% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3420 | 1.5665 | -0.10% | 0.01% | 0.57% | -- | -- | 2.19% | 8.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3434 | 1.5679 | 0.16% | 0.27% | 0.76% | 0.54% | -- | 2.30% | 8.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3412 | 1.5657 | -0.13% | 0.13% | 0.59% | 0.43% | 1.68% | 2.13% | 8.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3429 | 1.5674 | 0.00% | 0.42% | 0.72% | 0.59% | -- | 2.26% | 8.25% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3418 | 1.5663 | 0.15% | 0.34% | 0.76% | 0.30% | 2.31% | 2.18% | 7.73% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3398 | 1.5643 | 0.03% | 0.17% | 1.05% | -- | 2.47% | 2.03% | 7.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3394 | 1.5639 | 0.16% | 0.08% | 1.02% | -- | 2.46% | 2.00% | 7.54% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3373 | 1.5618 | 0.11% | -0.14% | 0.86% | -- | 2.45% | 1.84% | 7.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3358 | 1.5603 | -0.11% | -0.08% | -- | -- | 2.27% | 1.72% | 7.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3373 | 1.5618 | -0.01% | 0.00% | 0.97% | -- | -- | 1.84% | 7.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3375 | 1.5620 | -0.06% | 0.00% | 1.02% | -- | 2.09% | 1.85% | 7.38% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3383 | 1.5628 | -0.07% | 0.05% | 1.08% | -- | 2.11% | 1.91% | 7.44% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3392 | 1.5637 | 0.17% | -- | 1.15% | -- | 2.10% | 1.98% | 7.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3369 | 1.5614 | -0.03% | -0.29% | 0.89% | -0.44% | -- | 1.80% | 6.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3373 | 1.5618 | -0.01% | -0.29% | 0.65% | -0.42% | 1.84% | 1.84% | 6.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3375 | 1.5620 | -0.01% | 0.01% | 1.03% | -0.34% | -- | 1.85% | 6.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3376 | 1.5621 | 0.00% | 0.22% | 1.03% | -0.33% | -- | 1.86% | 6.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3408 | 1.5653 | -0.03% | 0.56% | 1.48% | -0.09% | 3.45% | 2.10% | 6.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3412 | 1.5657 | 0.28% | 0.34% | 1.51% | -0.06% | 2.89% | 2.13% | 6.70% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3374 | 1.5619 | 0.21% | 0.23% | 0.91% | -- | 2.77% | 1.84% | 6.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3346 | 1.5591 | 0.01% | 0.28% | 0.79% | -- | -- | 1.63% | 6.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3344 | 1.5589 | 0.08% | 0.20% | 0.77% | -- | 2.13% | 1.61% | 7.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3333 | 1.5578 | -0.25% | 0.56% | 0.22% | -- | -- | 1.53% | 8.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3367 | 1.5612 | 0.18% | 0.58% | 0.16% | -0.55% | 2.03% | 1.79% | 8.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3343 | 1.5588 | 0.26% | 0.16% | -0.27% | -- | -- | 1.61% | 7.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3309 | 1.5554 | -0.06% | -- | -0.31% | -0.90% | 1.59% | 1.35% | 7.59% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3317 | 1.5562 | 0.44% | 0.55% | -0.25% | -0.60% | -- | 1.41% | 7.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3259 | 1.5504 | -0.23% | 0.14% | -1.00% | -- | 1.50% | 0.97% | 7.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3290 | 1.5535 | -0.24% | 0.27% | -0.83% | -0.56% | 1.84% | 1.20% | 7.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3322 | 1.5567 | 0.00% | 0.57% | -0.69% | -0.22% | 1.99% | 1.45% | 7.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3244 | 1.5489 | 0.03% | -0.32% | -- | -- | 1.01% | 0.85% | 7.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3240 | 1.5485 | -0.11% | 0.01% | -1.16% | -0.50% | -- | 0.82% | 8.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3254 | 1.5499 | 0.05% | 0.27% | -1.07% | -- | 0.93% | 0.93% | 8.06% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3247 | 1.5492 | -0.03% | 0.25% | -0.82% | -- | 0.83% | 0.88% | 8.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3251 | 1.5496 | -0.26% | 0.30% | -- | -- | 0.90% | 0.91% | 8.04% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3286 | 1.5531 | 0.36% | 0.25% | -- | -- | 1.06% | 1.17% | 8.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3239 | 1.5484 | 0.16% | -0.02% | -- | -- | 1.06% | 0.81% | 7.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3218 | 1.5463 | 0.03% | -0.73% | -- | -- | -- | 0.65% | 7.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3214 | 1.5459 | 0.02% | -0.68% | -- | -0.38% | -- | 0.62% | 7.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3212 | 1.5457 | -0.31% | -1.00% | -1.29% | -0.17% | 1.61% | 0.61% | 7.77% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3253 | 1.5498 | 0.08% | -0.94% | -0.98% | -- | 1.74% | 0.92% | 8.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3242 | 1.5487 | -0.55% | -0.82% | -0.90% | -- | -- | 0.84% | 8.84% | -- | -- | | 2026-06-25 | 1.3315 | 1.5560 | 0.08% | -0.27% | -0.29% | -- | -- | 1.39% | 8.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3304 | 1.5549 | -0.31% | -0.66% | -0.34% | -- | -- | 1.31% | 8.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3346 | 1.5591 | -0.25% | -0.41% | -0.03% | 1.73% | -- | 1.63% | 9.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3379 | 1.5624 | 0.21% | -0.26% | 0.22% | 1.10% | 3.33% | 1.88% | 9.35% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3351 | 1.5596 | -0.31% | -0.07% | -- | 0.31% | 3.21% | 1.67% | 8.31% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3393 | 1.5638 | -0.06% | -0.02% | -- | -- | 3.79% | 1.99% | 8.65% | -- | -- | | 2026-06-16 | 1.3401 | 1.5646 | -0.10% | 0.03% | -- | -- | 3.86% | 2.05% | 8.71% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3414 | 1.5659 | 0.00% | 0.43% | -- | 0.48% | 4.19% | 2.15% | 8.71% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3361 | 1.5606 | -0.26% | -- | -- | -0.01% | 3.74% | 1.74% | 7.98% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3396 | 1.5641 | -0.01% | -- | -- | -- | 4.08% | 2.01% | 8.26% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3397 | 1.5642 | 0.31% | -- | -- | -- | -- | 2.02% | 8.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3356 | 1.5601 | 0.00% | -- | -- | -0.01% | 4.01% | 1.71% | 8.08% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3384 | 1.5629 | 0.00% | 0.25% | -- | -- | -- | 1.92% | 8.97% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3362 | 1.5607 | 0.06% | -- | -- | -- | 5.73% | 1.75% | 8.89% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3354 | 1.5599 | 0.03% | -- | -- | 0.15% | -- | 1.69% | 9.15% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3350 | 1.5595 | -0.01% | -- | -- | 0.19% | 4.72% | 1.66% | 7.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3351 | 1.5596 | -0.20% | -- | -0.59% | 0.20% | -- | 1.67% | 7.76% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3378 | 1.5623 | 0.00% | -- | -0.15% | 0.40% | -- | 1.87% | 7.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3428 | 1.5673 | -0.01% | 0.06% | -- | 0.96% | 7.89% | 2.25% | 7.79% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3430 | 1.5675 | 0.07% | -- | -- | 0.98% | 8.16% | 2.27% | 7.80% | -- | -- | | 2026-04-30 | 1.3420 | 1.5665 | 0.00% | -0.16% | 1.41% | 1.23% | 8.14% | 2.19% | 8.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3441 | 1.5686 | 0.00% | 0.57% | 2.45% | -- | -- | 2.35% | 10.32% | -- | -- | | 2026-04-21 | 1.3430 | 1.5675 | 0.24% | 0.63% | 1.49% | 1.83% | 9.03% | 2.27% | 10.23% | -- | -- | | 2026-04-20 | 1.3398 | 1.5643 | 0.00% | -- | 1.25% | -- | -- | 2.03% | 9.27% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3365 | 1.5610 | 0.10% | -- | -- | 1.69% | -- | 1.77% | 9.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3352 | 1.5597 | 0.04% | -- | 0.01% | -- | -- | 1.68% | 9.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3346 | 1.5591 | 0.00% | -- | -0.03% | 1.37% | 8.80% | 1.63% | 9.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3307 | 1.5552 | 0.00% | -- | -- | -- | -- | 1.33% | 9.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3265 | 1.5510 | 0.28% | -- | -- | -- | -- | 1.01% | 9.89% | -- | -- | | 2026-03-31 | 1.3228 | 1.5473 | -0.05% | -- | -- | -- | 7.58% | 0.73% | 9.58% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3234 | 1.5479 | 0.00% | 0.88% | -- | 1.09% | 7.53% | 0.78% | 9.79% | -- | -- | | 2026-03-23 | 1.3119 | 1.5364 | -0.86% | -- | -1.55% | -- | -- | -0.10% | 8.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3233 | 1.5478 | 0.00% | -0.88% | -0.69% | 1.08% | 7.07% | 0.77% | 10.18% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3310 | 1.5555 | 0.00% | -0.40% | -0.11% | -- | 7.83% | 1.36% | 10.79% | -- | -- | | 2026-03-13 | 1.3350 | 1.5595 | -0.13% | -0.06% | 0.19% | 2.42% | -- | 1.66% | 10.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3367 | 1.5612 | 0.03% | 0.14% | -- | 2.55% | -- | 1.79% | 11.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3363 | 1.5608 | 0.00% | 0.25% | -- | -- | 8.48% | 1.76% | 11.24% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3358 | 1.5603 | 0.07% | -- | 0.44% | -- | -- | 1.72% | 10.01% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3348 | 1.5593 | 0.14% | -- | -- | -- | -- | 1.64% | 9.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3330 | 1.5575 | 0.00% | -0.03% | 0.47% | -- | -- | 1.51% | 9.58% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3334 | 1.5579 | -0.07% | 0.07% | -- | -- | 8.82% | 1.54% | 10.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3344 | 1.5589 | 0.14% | 0.14% | -- | 1.99% | 8.77% | 1.61% | 10.58% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3325 | 1.5570 | 0.00% | 0.19% | -- | 0.58% | 7.51% | 1.47% | 10.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3342 | 1.5587 | 0.32% | 1.19% | -- | 1.08% | -- | 1.60% | 10.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3300 | 1.5545 | 0.00% | 0.32% | 0.93% | 0.64% | 7.64% | 1.28% | 10.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3268 | 1.5513 | 0.42% | -0.11% | -- | -- | -- | 1.04% | 9.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3212 | 1.5457 | 0.20% | -0.27% | -- | 0.44% | -- | 0.61% | 9.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3185 | 1.5430 | -0.54% | -0.54% | -- | -- | -- | 0.40% | 8.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3257 | 1.5502 | 0.00% | -- | 1.27% | 1.24% | -- | 0.95% | 8.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3282 | 1.5527 | 0.26% | 0.71% | -- | -- | -- | 1.14% | 8.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3248 | 1.5493 | -0.06% | -- | -- | -- | -- | 0.88% | 8.63% | -- | -- | | 2026-01-26 | 1.3256 | 1.5501 | 0.00% | 0.81% | -- | 1.33% | -- | 0.94% | 8.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3221 | 1.5466 | 0.24% | -- | -- | 1.02% | -- | 0.68% | 8.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3189 | 1.5434 | 0.00% | 0.17% | 0.74% | 0.76% | -- | 0.43% | 8.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3149 | 1.5394 | 0.05% | -- | 0.44% | -- | 7.41% | 0.13% | 8.02% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3143 | 1.5388 | 0.00% | -- | -- | 0.26% | 7.40% | 0.08% | 8.39% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3166 | 1.5411 | 0.00% | -0.04% | 1.00% | -- | 8.19% | 0.26% | 8.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3171 | 1.5416 | -0.05% | -- | -- | 1.86% | -- | 0.30% | 8.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3178 | 1.5423 | 0.35% | 0.66% | -- | 1.91% | 8.33% | 0.35% | 9.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3132 | 1.5377 | 0.00% | -- | -- | 1.55% | 8.16% | 0.00% | 8.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3091 | 1.5336 | 0.00% | -- | -- | 1.24% | 6.34% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3095 | 1.5340 | 0.00% | -- | -- | -- | 7.13% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3092 | 1.5337 | 0.00% | 0.44% | -- | 2.02% | 8.40% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3023 | 1.5268 | -0.09% | -- | -1.53% | 0.58% | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3035 | 1.5280 | 0.00% | -- | -- | -- | 2.26% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3043 | 1.5288 | 0.00% | -0.44% | -- | 0.30% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3101 | 1.5346 | 0.00% | 0.24% | -0.40% | -- | 4.71% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3130 | 1.5375 | 0.00% | 0.36% | -- | -- | 5.39% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3069 | 1.5314 | 0.00% | -- | -0.10% | -- | 5.80% | -- | 3.59% | -- | -- | | 2025-11-24 | 1.3083 | 1.5328 | 0.00% | -0.75% | 0.01% | -- | 6.10% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3167 | 1.5412 | 0.00% | -0.61% | -- | 0.40% | 6.03% | -- | 5.40% | -- | -- | | 2025-11-18 | 1.3151 | 1.5396 | -0.24% | -0.60% | -- | 0.60% | 6.04% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3182 | 1.5427 | -0.33% | -- | -- | 0.99% | 6.44% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3226 | 1.5471 | -0.17% | 0.20% | -- | 1.26% | 6.63% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3248 | 1.5493 | 0.00% | 0.25% | 1.56% | -- | 6.53% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3230 | 1.5475 | 0.00% | -- | -- | 0.95% | 6.44% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3200 | 1.5445 | -0.11% | -- | 2.08% | -- | 5.59% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3215 | 1.5460 | 0.17% | 0.92% | 2.20% | 0.63% | 6.59% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3192 | 1.5437 | 0.00% | 0.65% | 2.02% | -- | 6.23% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3154 | 1.5399 | 0.00% | -- | 1.72% | 1.43% | 6.69% | -- | 5.40% | -- | -- | | 2025-10-30 | 1.3095 | 1.5340 | -0.09% | -- | 1.27% | 0.46% | 6.91% | -- | 4.96% | -- | -- | | 2025-10-29 | 1.3107 | 1.5352 | 0.00% | 0.15% | 1.46% | 0.72% | 6.63% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3082 | 1.5327 | 0.00% | -- | 1.73% | -- | 1.58% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3087 | 1.5332 | -0.02% | -- | 2.37% | -- | 1.44% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3090 | 1.5335 | 0.00% | -- | 2.00% | -0.08% | 1.36% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3109 | 1.5354 | 0.00% | 1.06% | 1.47% | 0.45% | 1.55% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3045 | 1.5290 | 0.00% | 0.88% | -- | -0.50% | 2.95% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2971 | 1.5216 | 0.31% | 0.31% | -- | -1.23% | 3.14% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2931 | 1.5176 | 0.10% | 1.06% | -- | -0.55% | 0.99% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2918 | 1.5163 | 0.00% | 1.05% | -- | -0.83% | 2.57% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2859 | 1.5104 | 0.49% | -0.56% | -- | -- | 3.62% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2796 | 1.5041 | 0.09% | -0.95% | -- | -- | 4.47% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2784 | 1.5029 | -0.38% | -1.27% | -- | -1.27% | -- | -- | 0.46% | -- | -- | | 2025-09-19 | 1.2833 | 1.5078 | -0.09% | -- | -1.85% | -0.58% | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2845 | 1.5090 | -0.67% | -1.55% | -1.74% | -0.70% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2931 | 1.5176 | 0.09% | -0.56% | -0.93% | 0.21% | 6.46% | -- | 1.66% | 开放申购 | 开放赎回 |
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