|
| 华泰柏瑞基本面智选A(007306)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 | 1.3339 | 1.3339 | 0.10% | -5.13% | 2.15% | 9.16% | -8.46% | -- | -22.81% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3326 | 1.3326 | -0.54% | -6.80% | 2.36% | 6.05% | -7.94% | -- | -22.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3398 | 1.3398 | -0.78% | -5.37% | 2.91% | 4.19% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3503 | 1.3503 | -1.96% | -2.34% | 3.72% | 4.53% | -- | -- | -21.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3773 | 1.3773 | -2.05% | -1.66% | 4.05% | 8.58% | -- | -- | -22.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4061 | 1.4061 | -1.66% | 1.94% | -- | 12.02% | -2.14% | -- | -19.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4299 | 1.4299 | 1.00% | -- | 9.16% | -- | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4158 | 1.4158 | 2.39% | 0.95% | 8.08% | 9.13% | -3.61% | -- | -18.82% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3827 | 1.3827 | -1.28% | -0.30% | 5.56% | -- | -3.77% | -- | -21.31% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4006 | 1.4006 | 1.54% | 1.58% | -- | -- | 0.78% | -- | -22.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3794 | 1.3794 | 0.00% | -- | 5.19% | -- | -- | -- | -23.60% | -- | -- | | 2026-09-01 | 1.4025 | 1.4025 | 1.13% | 3.97% | 7.69% | 5.13% | -- | -- | -22.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3868 | 1.3868 | 0.58% | 2.11% | 6.48% | 7.01% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3788 | 1.3788 | 0.00% | 1.43% | 9.98% | 6.22% | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3395 | 1.3395 | -0.70% | -0.07% | 7.58% | -- | -- | -- | -21.50% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3489 | 1.3489 | -0.68% | 0.69% | 8.34% | -- | -4.46% | -- | -20.95% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3581 | 1.3581 | -0.10% | 4.01% | 9.08% | 3.63% | -2.70% | -- | -21.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3594 | 1.3594 | 0.38% | 4.42% | 9.58% | -- | -- | -- | -21.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3542 | 1.3542 | 1.03% | 5.10% | 10.77% | -0.73% | -2.65% | -- | -22.16% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3404 | 1.3404 | 0.05% | 2.08% | 13.30% | -1.52% | -2.44% | -- | -22.95% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3397 | 1.3397 | 2.60% | 1.21% | 13.24% | -- | -2.32% | -- | -22.99% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3058 | 1.3058 | 0.30% | -- | 10.37% | -- | -4.70% | -- | -27.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3019 | 1.3019 | 1.04% | -0.61% | 9.92% | -5.10% | -4.44% | -- | -29.07% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2885 | 1.2885 | -1.87% | -2.09% | 11.76% | -- | -- | -- | -29.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3131 | 1.3131 | -0.80% | -0.60% | 13.68% | -4.72% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3237 | 1.3237 | 0.00% | -- | 14.60% | -5.82% | -3.07% | -- | -27.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3099 | 1.3099 | -0.46% | 0.58% | 13.60% | -8.06% | -3.34% | -- | -31.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3160 | 1.3160 | -0.38% | 0.26% | 10.55% | -- | -- | -- | -31.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3210 | 1.3210 | 0.00% | 1.72% | 13.16% | -- | -2.42% | -- | -31.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3113 | 1.3113 | 0.68% | 3.99% | 12.33% | -- | -- | -- | -30.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3024 | 1.3024 | -0.78% | 4.60% | 15.37% | -- | -3.04% | -- | -31.09% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3126 | 1.3126 | 1.07% | 3.03% | 16.27% | -- | -3.88% | -- | -29.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2987 | 1.2987 | 3.59% | 3.08% | 12.08% | -13.04% | -- | -- | -30.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2537 | 1.2537 | -0.58% | 1.06% | 8.17% | -14.14% | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2610 | 1.2610 | 1.28% | 3.15% | 8.80% | -- | -- | -- | -31.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2451 | 1.2451 | -2.27% | 5.24% | 4.38% | -- | -9.28% | -- | -31.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2740 | 1.2740 | 1.12% | 6.41% | 6.28% | -- | -6.56% | -- | -29.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2599 | 1.2599 | 1.56% | 4.40% | 3.58% | -- | -- | -- | -30.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2405 | 1.2405 | 1.47% | 4.74% | 3.33% | -12.14% | -8.29% | -- | -31.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2225 | 1.2225 | 3.33% | 6.04% | 1.83% | -13.09% | -8.82% | -- | -32.56% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1831 | 1.1831 | -1.19% | 2.42% | -3.18% | -16.74% | -11.40% | -- | -36.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1973 | 1.1973 | -0.79% | 4.15% | -4.72% | -- | -- | -- | -36.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2068 | 1.2068 | 1.89% | 4.29% | -6.15% | -- | -8.68% | -- | -36.07% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1844 | 1.1844 | 2.73% | 2.71% | -8.31% | -18.32% | -10.73% | -- | -37.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1529 | 1.1529 | -0.19% | -3.15% | -10.75% | -21.22% | -- | -- | -39.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1551 | 1.1551 | 0.48% | -1.05% | -7.97% | -- | -12.33% | -- | -38.57% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1496 | 1.1496 | -0.66% | -0.78% | -- | -21.30% | -- | -- | -39.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1572 | 1.1572 | 0.36% | 0.85% | -10.81% | -20.70% | -- | -- | -38.74% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1531 | 1.1531 | -3.13% | 2.14% | -- | -- | -- | -- | -38.96% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1904 | 1.1904 | 1.97% | 2.74% | -- | -- | -- | -- | -37.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1674 | 1.1674 | 0.76% | 0.72% | -- | -- | -- | -- | -39.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1586 | 1.1586 | 0.98% | -0.77% | -12.32% | -20.45% | -11.16% | -- | -40.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1474 | 1.1474 | 1.64% | -3.81% | -13.99% | -19.79% | -- | -- | -40.97% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1289 | 1.1289 | -2.57% | -5.82% | -12.89% | -23.89% | -13.33% | -- | -41.92% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1587 | 1.1587 | -0.03% | -4.74% | -10.59% | -21.05% | -- | -- | -39.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1590 | 1.1590 | -0.74% | -3.46% | -- | -- | -10.56% | -- | -39.62% | -- | -- | | 2026-06-25 | 1.1676 | 1.1676 | -2.11% | -2.74% | -- | -- | -- | -- | -40.58% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1928 | 1.1928 | -0.49% | -2.39% | -8.98% | -- | -7.66% | -- | -39.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1987 | 1.1987 | -1.45% | -4.61% | -8.53% | -- | -- | -- | -39.00% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2163 | 1.2163 | 1.32% | -5.41% | -7.19% | -17.50% | -4.74% | -- | -38.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2005 | 1.2005 | -1.76% | -5.36% | -- | -20.68% | -- | -- | -41.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2220 | 1.2220 | -2.75% | -2.64% | -- | -19.66% | -5.43% | -- | -40.55% | -- | -- | | 2026-06-16 | 1.2566 | 1.2566 | -2.28% | -- | -- | -19.70% | -2.56% | -- | -38.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2859 | 1.2859 | -0.46% | -0.89% | -- | -18.69% | -- | -- | -36.43% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2918 | 1.2918 | 1.84% | -- | -6.26% | -- | -0.47% | -- | -34.32% | -- | -- | | 2026-06-11 | 1.2685 | 1.2685 | 1.06% | -- | -9.75% | -19.51% | -- | -- | -35.83% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2552 | 1.2552 | 0.00% | -- | -11.70% | -18.58% | -2.99% | -- | -36.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2974 | 1.2974 | 0.00% | -2.74% | -8.73% | -18.43% | -- | -- | -32.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3214 | 1.3214 | -0.94% | -- | -- | -18.63% | 2.90% | -- | -33.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3340 | 1.3340 | 2.93% | -- | -- | -- | 3.89% | -- | -32.09% | -- | -- | | 2026-05-29 | 1.2960 | 1.2960 | -0.15% | -1.11% | -13.22% | -- | 0.82% | -- | -33.14% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2980 | 1.2980 | 0.00% | -- | -11.10% | -- | -- | -- | -33.53% | -- | -- | | 2026-05-22 | 1.3105 | 1.3105 | 0.00% | -- | -- | -- | -- | -- | -34.37% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.3642 | 1.3642 | 0.23% | -- | -3.02% | -- | -- | -- | -32.40% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3611 | 1.3611 | 0.00% | -1.23% | -4.21% | -- | 7.38% | -- | -32.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3719 | 1.3719 | 0.00% | -3.71% | -5.39% | -- | 8.27% | -- | -31.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3781 | 1.3781 | -1.95% | -- | -- | -- | 9.06% | -- | -31.67% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4055 | 1.4055 | -1.13% | -- | -- | -15.00% | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4215 | 1.4215 | -0.23% | -- | -2.58% | -- | -- | -- | -33.46% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4248 | 1.4248 | 0.00% | -- | -- | -- | 13.77% | -- | -33.38% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4934 | 1.4934 | 2.28% | -- | 1.75% | -- | 21.05% | -- | -31.14% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4601 | 1.4601 | 0.00% | 3.41% | -0.52% | -- | 18.25% | -- | -32.68% | -- | -- | | 2026-04-21 | 1.4119 | 1.4119 | 0.37% | -2.63% | -4.23% | -- | 14.61% | -- | -36.55% | -- | -- | | 2026-04-20 | 1.4067 | 1.4067 | -1.00% | -3.88% | -4.59% | -12.09% | -- | -- | -38.36% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4209 | 1.4209 | 0.00% | -- | -6.59% | -9.52% | -- | -- | -38.64% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4501 | 1.4501 | -0.92% | -- | -8.31% | -8.64% | -- | -- | -38.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4635 | 1.4635 | 0.00% | -- | -7.46% | -- | -- | -- | -37.86% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4607 | 1.4607 | 0.10% | 0.30% | -- | -7.88% | 22.12% | -- | -36.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4592 | 1.4592 | 0.00% | 2.01% | -8.26% | -9.88% | -- | -- | -36.95% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4564 | 1.4564 | 1.81% | -- | -10.31% | -7.74% | -- | -- | -35.51% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4305 | 1.4305 | -0.24% | -- | -- | -9.38% | -- | -- | -36.66% | -- | -- | | 2026-03-31 | 1.4339 | 1.4339 | -3.32% | -- | -- | -9.16% | -- | -- | -36.51% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4832 | 1.4832 | 1.06% | -- | -- | -- | -- | -- | -35.10% | -- | -- | | 2026-03-27 | 1.4677 | 1.4677 | 0.00% | -0.45% | -- | -6.09% | -- | -- | -37.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4743 | 1.4743 | -0.77% | -6.78% | -- | -1.89% | -- | -- | -33.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4858 | 1.4858 | -1.82% | -- | -- | -1.12% | 16.30% | -- | -33.53% | -- | -- | | 2026-03-18 | 1.5134 | 1.5134 | -0.51% | -3.97% | -- | -- | -- | -- | -32.30% | -- | -- | | 2026-03-17 | 1.5211 | 1.5211 | -2.80% | -1.33% | -- | 2.07% | -- | -- | -31.95% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5649 | 1.5649 | -1.05% | -- | -- | -- | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5815 | 1.5815 | 0.00% | -0.57% | -- | -- | 26.22% | -- | -31.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5760 | 1.5760 | 2.23% | -- | -4.69% | 10.11% | 25.14% | -- | -31.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5416 | 1.5416 | 0.00% | -- | -- | -- | 23.17% | -- | -33.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5905 | 1.5905 | 0.00% | -- | -- | 6.06% | -- | -- | -34.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6239 | 1.6239 | 0.00% | -- | 4.72% | -- | 30.48% | -- | -32.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6172 | 1.6172 | 0.00% | -- | -2.19% | -- | -- | -- | -32.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6535 | 1.6535 | 0.00% | 0.17% | 4.28% | -- | 33.19% | -- | -34.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6214 | 1.6214 | -1.78% | -- | -- | -- | 34.17% | -- | -38.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6507 | 1.6507 | 2.87% | -- | 4.57% | 11.65% | 35.79% | -- | -36.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6046 | 1.6046 | 3.48% | -1.83% | 1.65% | 5.79% | 32.00% | -- | -38.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5507 | 1.5507 | 0.00% | -- | -1.76% | -- | 27.57% | -- | -41.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6345 | 1.6345 | 0.00% | 2.14% | 4.58% | -- | 34.46% | -- | -37.89% | -- | -- | | 2026-01-23 | 1.6534 | 1.6534 | 2.18% | 5.29% | -- | 14.17% | 36.66% | -- | -37.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6181 | 1.6181 | 0.00% | 3.31% | 6.01% | -- | -- | -- | -38.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6002 | 1.6002 | 0.22% | -- | 6.49% | 11.36% | -- | -- | -39.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5967 | 1.5967 | 1.67% | -0.06% | 6.26% | 11.46% | 31.26% | -- | -39.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5704 | 1.5704 | 0.27% | -0.96% | -- | 6.68% | -- | -- | -40.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5662 | 1.5662 | -1.33% | -3.27% | -- | -- | -- | -- | -40.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5873 | 1.5873 | 0.00% | -2.45% | -- | -- | -- | -- | -39.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5976 | 1.5976 | 0.75% | -- | -- | -- | 34.20% | -- | -39.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5857 | 1.5857 | -2.06% | 0.46% | 7.75% | 6.40% | 31.69% | -- | -40.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6191 | 1.6191 | -0.49% | 2.57% | 8.63% | 10.52% | 34.24% | -- | -38.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6271 | 1.6271 | 0.17% | 3.08% | 8.50% | 11.06% | 34.07% | -- | -38.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6243 | 1.6243 | 0.00% | -- | 8.32% | 10.87% | -- | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5785 | 1.5785 | 0.00% | -- | -- | 7.75% | -- | 28.41% | -37.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5629 | 1.5629 | 0.80% | 4.01% | -- | -- | -- | 27.14% | -37.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5505 | 1.5505 | 0.00% | -- | -- | -- | -- | 26.13% | -35.55% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5264 | 1.5264 | 1.58% | -- | 4.83% | 8.87% | -- | 24.17% | -37.21% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5027 | 1.5027 | 0.00% | -- | -- | 5.25% | -- | 22.24% | -39.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4903 | 1.4903 | 0.00% | -- | -- | 2.27% | 16.34% | 21.23% | -40.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4313 | 1.4313 | 0.00% | -3.96% | -- | -- | 9.33% | 16.43% | -45.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4716 | 1.4716 | -1.27% | -- | -5.14% | -- | 13.66% | 19.71% | -43.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4905 | 1.4905 | -0.61% | -1.14% | -3.93% | 1.47% | 15.44% | 21.25% | -42.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4996 | 1.4996 | 0.62% | -- | -- | 4.36% | 17.80% | 21.99% | -43.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4903 | 1.4903 | -0.55% | -- | 0.80% | 7.24% | 17.69% | 21.23% | -44.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4985 | 1.4985 | 0.00% | -- | -1.21% | -- | 17.05% | 21.90% | -43.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5077 | 1.5077 | 0.00% | -- | -- | -- | 19.08% | 22.65% | -43.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4561 | 1.4561 | -3.12% | -- | -- | -- | 13.02% | 18.45% | -46.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5030 | 1.5030 | 0.00% | -5.73% | 4.60% | 8.05% | 17.34% | 22.26% | -43.95% | -- | -- | | 2025-11-13 | 1.5944 | 1.5944 | 0.00% | 4.68% | 8.83% | -- | 21.80% | 29.70% | -42.18% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5514 | 1.5514 | 1.86% | -- | 5.90% | 14.48% | 18.79% | 26.20% | -45.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5231 | 1.5231 | 0.00% | 1.93% | 3.97% | -- | 18.10% | 23.90% | -46.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4785 | 1.4785 | -2.53% | -- | 0.92% | -- | 16.77% | 20.27% | -47.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5168 | 1.5168 | 0.00% | -- | 3.54% | -- | 21.82% | 23.39% | -45.11% | -- | -- | | 2025-10-30 | 1.4942 | 1.4942 | 0.83% | 3.18% | 1.99% | 9.42% | 19.16% | 21.55% | -42.14% | -- | -- | | 2025-10-29 | 1.4819 | 1.4819 | 0.00% | -- | -- | -- | 18.10% | 20.55% | -42.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4482 | 1.4482 | 0.00% | -1.62% | 4.74% | 6.22% | 14.51% | 17.81% | -45.12% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4369 | 1.4369 | 0.31% | -1.92% | 0.64% | 7.17% | 16.06% | 16.89% | -45.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4325 | 1.4325 | -2.68% | -- | -1.70% | 7.27% | 19.73% | 16.53% | -46.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4720 | 1.4720 | 0.00% | -1.23% | 1.69% | -- | 22.36% | 19.74% | -46.05% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4650 | 1.4650 | 0.00% | 0.00% | -- | -- | 20.37% | 19.17% | -45.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4903 | 1.4903 | 1.73% | 1.73% | -- | -- | 19.04% | 21.23% | -42.20% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4650 | 1.4650 | 0.00% | 5.96% | -- | 12.47% | 14.31% | 19.17% | -43.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3826 | 1.3826 | -1.38% | -4.49% | -0.95% | -- | 30.97% | 12.47% | -48.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4020 | 1.4020 | -1.80% | -- | 0.44% | 9.81% | 32.64% | 14.05% | -48.43% | -- | -- | | 2025-09-19 | 1.4277 | 1.4277 | 0.39% | -- | 3.92% | 11.84% | -- | 16.14% | -45.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4221 | 1.4221 | -2.41% | -- | 3.69% | -- | 34.85% | 15.68% | -45.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4572 | 1.4572 | 0.66% | 1.42% | 6.35% | 12.77% | 38.37% | 18.54% | -44.65% | 开放申购 | 开放赎回 |
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