|
| 华泰柏瑞景气优选A(009636)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 | | 2025-07-15 | 1.0001 | 1.0001 | 0.95% | -- | -- | -- | -- | 9.61% | -14.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9907 | 0.9907 | 0.00% | -- | -- | -- | 8.89% | 8.58% | -15.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9831 | 0.9831 | 0.00% | -- | 1.49% | 6.30% | -- | 7.75% | -17.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9744 | 0.9744 | 0.00% | -- | 2.78% | -- | -- | 6.80% | -18.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9671 | 0.9671 | 0.00% | -0.09% | -- | -- | -- | 6.00% | -18.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9545 | 0.9545 | -0.73% | -- | -- | -- | -- | 4.61% | -19.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9615 | 0.9615 | -1.13% | -1.91% | 0.96% | -2.80% | -- | 5.38% | -18.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9725 | 0.9725 | 0.46% | -- | 2.22% | -2.07% | -- | 6.59% | -18.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9680 | 0.9680 | -0.97% | -0.07% | 1.74% | -- | 3.55% | 6.09% | -18.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9775 | 0.9775 | 0.00% | -- | 2.74% | -- | -- | 7.14% | -16.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9802 | 0.9802 | 0.00% | -- | 2.05% | -- | -- | 7.43% | -15.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9687 | 0.9687 | 0.00% | -- | -- | -1.01% | 4.02% | 6.17% | -16.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9480 | 0.9480 | -0.38% | -- | -0.76% | -- | 1.47% | 3.90% | -15.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9516 | 0.9516 | 0.00% | -- | -0.05% | -- | -- | 4.30% | -14.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9443 | 0.9443 | 0.00% | -- | -0.56% | -4.23% | -0.02% | 3.50% | -15.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9524 | 0.9524 | 0.11% | -0.84% | 1.00% | -- | -1.01% | 4.38% | -13.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9514 | 0.9514 | 0.00% | -- | 0.90% | -0.80% | -0.45% | 4.27% | -12.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9624 | 0.9624 | 0.29% | -- | -- | 0.34% | 0.39% | 5.48% | -11.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9596 | 0.9596 | -0.09% | -- | -- | -- | -0.20% | 5.17% | -11.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9605 | 0.9605 | 0.00% | 0.54% | -- | -0.62% | -- | 5.27% | -11.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9553 | 0.9553 | 0.34% | -- | -- | 3.41% | 0.59% | 4.70% | -8.77% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9521 | 0.9521 | 0.42% | -- | -- | 3.06% | 0.32% | 4.35% | -9.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9481 | 0.9481 | -0.16% | -0.23% | -- | 2.63% | -- | 3.91% | -7.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9496 | 0.9496 | 0.00% | 0.70% | -1.19% | -- | -- | 4.08% | -4.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9503 | 0.9503 | 0.77% | -- | -1.41% | 2.15% | 1.64% | 4.15% | -9.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9430 | 0.9430 | 0.00% | -- | -5.04% | -- | 0.18% | 3.35% | -14.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9429 | 0.9429 | 0.00% | 3.29% | -- | -- | 1.69% | 3.34% | -13.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9248 | 0.9248 | 1.30% | -- | -5.50% | 2.56% | -0.73% | 1.36% | -18.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9129 | 0.9129 | 0.00% | -- | -7.31% | 0.35% | -- | 0.05% | -19.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9623 | 0.9623 | 0.00% | -- | -- | -- | -- | 5.47% | -16.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9649 | 0.9649 | 0.41% | -2.46% | -- | 1.08% | -- | 5.75% | -16.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9610 | 0.9610 | 0.00% | -3.23% | -- | -- | 2.38% | 5.33% | -16.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9639 | 0.9639 | 0.00% | -- | -- | -- | -- | 5.64% | -18.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9892 | 0.9892 | -0.39% | -- | -- | -- | 4.21% | 8.42% | -15.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9931 | 0.9931 | 0.00% | 1.02% | 4.24% | -- | -- | 8.84% | -15.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9720 | 0.9720 | 0.00% | -1.64% | -- | 1.49% | -- | 6.53% | -19.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9831 | 0.9831 | 0.46% | -- | 2.37% | 1.21% | 5.57% | 7.75% | -18.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9786 | 0.9786 | -0.64% | 2.88% | 2.29% | -- | -- | 7.26% | -18.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9849 | 0.9849 | -0.33% | -- | 3.79% | 1.32% | 7.89% | 7.95% | -19.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9882 | 0.9882 | 1.76% | 0.22% | -- | 1.66% | 7.24% | 8.31% | -20.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9711 | 0.9711 | 0.00% | -- | 5.31% | 0.71% | 5.77% | 6.43% | -22.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9512 | 0.9512 | 0.00% | -3.57% | 2.97% | -1.50% | -- | 4.25% | -23.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9860 | 0.9860 | 0.00% | 1.68% | 6.73% | 3.54% | -- | 8.07% | -21.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9864 | 0.9864 | 0.00% | 2.39% | -- | 4.45% | 9.16% | 8.11% | -20.30% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9697 | 0.9697 | 0.00% | -- | -- | -0.06% | 8.71% | 6.28% | -22.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9527 | 0.9527 | -1.11% | -0.79% | -- | 0.18% | -- | 4.42% | -23.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9634 | 0.9634 | 0.45% | 0.70% | -- | 0.00% | -- | 5.59% | -22.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9591 | 0.9591 | 0.00% | 1.07% | -- | -2.66% | -- | 5.12% | -20.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9665 | 0.9665 | 0.65% | 4.82% | 7.19% | -3.74% | -- | 5.93% | -20.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9603 | 0.9603 | 0.38% | 3.95% | 6.50% | -5.58% | -- | 5.25% | -20.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9567 | 0.9567 | 0.82% | 3.56% | 6.10% | -4.82% | -- | 4.86% | -23.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9489 | 0.9489 | 0.00% | 2.72% | 4.70% | -6.18% | -- | 4.00% | -24.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9221 | 0.9221 | -0.18% | -0.18% | -- | -7.91% | 10.95% | 1.06% | -26.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9238 | 0.9238 | 0.00% | -- | -- | -7.17% | -- | 1.25% | -25.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9224 | 0.9224 | 0.00% | -- | -- | -7.95% | 7.54% | 1.10% | -26.87% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9303 | 0.9303 | 0.00% | -- | -- | -6.80% | 6.42% | 1.96% | -26.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8979 | 0.8979 | -0.42% | -- | -6.24% | -7.40% | 1.39% | -1.59% | -31.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9017 | 0.9017 | -0.88% | -- | -- | -9.61% | 1.96% | -1.17% | -29.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9097 | 0.9097 | 0.20% | -0.30% | -6.40% | -8.82% | 2.39% | -0.30% | -29.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9079 | 0.9079 | 0.18% | -- | -6.60% | -14.48% | 2.24% | -0.49% | -29.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9063 | 0.9063 | 0.00% | -- | -6.77% | -10.03% | 0.67% | -0.67% | -30.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9124 | 0.9124 | 0.00% | -4.42% | -5.71% | -9.42% | -1.07% | 0.00% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9546 | 0.9546 | 0.00% | -- | 1.99% | 6.90% | 4.68% | 3.50% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9415 | 0.9415 | -0.81% | -- | -2.27% | 14.16% | 0.92% | 2.08% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9492 | 0.9492 | -0.89% | -2.34% | -1.47% | 15.10% | 1.75% | 2.92% | -32.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9577 | 0.9577 | 0.00% | -1.48% | -4.90% | 16.13% | 2.26% | 3.84% | -31.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9713 | 0.9713 | 0.00% | 0.88% | -4.50% | -- | 2.41% | 5.31% | -30.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9719 | 0.9719 | -0.02% | 0.43% | -3.30% | 18.15% | 2.74% | 5.38% | -29.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9721 | 0.9721 | 0.81% | 1.43% | -2.65% | 16.97% | 3.10% | 5.40% | -29.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9643 | 0.9643 | 0.16% | 2.23% | -3.70% | 14.55% | 2.45% | 4.55% | -31.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9628 | 0.9628 | -0.30% | 1.10% | -1.78% | 14.81% | 0.36% | 4.39% | -31.94% | -- | -- | | 2024-12-03 | 0.9657 | 0.9657 | -0.21% | 3.17% | -0.54% | 14.46% | 0.06% | 4.71% | -31.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9677 | 0.9677 | 0.97% | 2.68% | -0.33% | -- | 0.27% | 4.92% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9584 | 0.9584 | 1.60% | 1.48% | -3.24% | -- | -0.59% | 3.91% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9433 | 0.9433 | -0.95% | -2.54% | -5.29% | 12.67% | -2.42% | 2.28% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9523 | 0.9523 | 1.74% | -1.86% | -4.30% | -- | -1.51% | 3.25% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9360 | 0.9360 | -0.68% | -2.65% | -5.94% | -- | -3.11% | 1.49% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9424 | 0.9424 | -0.21% | -0.90% | -5.30% | -- | -2.44% | 2.18% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9444 | 0.9444 | -2.43% | -1.97% | -5.87% | -- | -2.79% | 2.40% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9679 | 0.9679 | -0.25% | -1.77% | -3.04% | -- | -1.39% | 4.94% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9703 | 0.9703 | 0.92% | -3.64% | -1.89% | -- | -1.23% | 5.20% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9615 | 0.9615 | 1.10% | -4.24% | -2.78% | 11.41% | -2.16% | 4.25% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9510 | 0.9510 | -1.29% | -6.50% | -3.84% | 10.40% | -3.23% | 3.11% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9634 | 0.9634 | -2.22% | -4.15% | 0.49% | 11.89% | -2.72% | 4.46% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9853 | 0.9853 | -2.15% | -2.58% | -0.16% | -- | 0.04% | 6.83% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0070 | 1.0070 | 0.29% | 0.84% | 3.85% | 16.32% | 2.47% | 9.18% | -27.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0041 | 1.0041 | -1.28% | 0.28% | 3.55% | 16.32% | 2.31% | 8.87% | -28.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0171 | 1.0171 | 1.19% | 3.76% | 4.89% | 17.50% | 3.64% | 10.28% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0051 | 1.0051 | -0.62% | 3.52% | -5.32% | -- | 1.57% | 8.98% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0114 | 1.0114 | 1.28% | 3.72% | 0.41% | -- | 2.31% | 9.66% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9986 | 0.9986 | -0.27% | 1.68% | -0.86% | -- | 1.13% | 8.27% | -26.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0013 | 1.0013 | 2.15% | 1.09% | -0.60% | 15.33% | 2.74% | 8.57% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9802 | 0.9802 | 0.96% | -1.59% | -2.69% | 11.32% | 0.57% | 6.28% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9709 | 0.9709 | -0.43% | -2.43% | -3.61% | -- | -0.14% | 5.27% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9751 | 0.9751 | -0.71% | -1.42% | -3.20% | 9.23% | -0.04% | 5.72% | -30.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9821 | 0.9821 | -0.85% | -2.00% | -2.50% | 12.41% | 0.68% | 6.48% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9905 | 0.9905 | -0.55% | -1.28% | 6.55% | 13.07% | 2.14% | 7.39% | -28.89% | -- | -- | | 2024-10-28 | 0.9960 | 0.9960 | 0.09% | -0.22% | 7.14% | 13.43% | 2.71% | 7.99% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9951 | 0.9951 | 0.61% | 0.62% | 15.29% | -- | 4.17% | 7.89% | -27.46% | -- | -- | | 2024-10-24 | 0.9891 | 0.9891 | -1.30% | 4.30% | -- | 12.26% | 3.90% | 7.24% | -25.97% | -- | -- | | 2024-10-23 | 1.0021 | 1.0021 | -0.12% | 4.82% | 20.13% | -- | 6.17% | 8.65% | -25.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0033 | 1.0033 | 0.51% | 4.65% | -- | 10.23% | 5.06% | 8.78% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9982 | 0.9982 | 0.93% | 1.14% | -- | 9.46% | 4.52% | 8.23% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9890 | 0.9890 | 4.29% | 1.99% | 18.90% | -- | 1.52% | 7.23% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9483 | 0.9483 | -0.81% | -4.94% | 14.99% | -- | -3.59% | 2.82% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9560 | 0.9560 | -0.28% | -4.18% | 15.92% | 4.57% | -2.46% | 3.65% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9587 | 0.9587 | -2.86% | -9.69% | 16.25% | -- | -3.08% | 3.95% | -26.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9869 | 0.9869 | 1.77% | -2.03% | 19.67% | 8.47% | -0.23% | 7.00% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9697 | 0.9697 | -2.80% | -3.73% | -- | -- | -2.43% | 5.14% | -24.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9976 | 0.9976 | -0.01% | -0.96% | 20.86% | -- | 0.63% | 8.16% | -22.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9977 | 0.9977 | -6.02% | -0.95% | 21.29% | 10.37% | -0.03% | 8.18% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0616 | 1.0616 | 5.39% | 5.39% | 27.73% | 18.59% | 6.06% | 15.10% | -17.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0073 | 1.0073 | 8.36% | 20.75% | -- | 10.89% | 0.64% | 9.22% | -23.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9296 | 0.9296 | 4.10% | -- | -- | 3.13% | -7.28% | 0.79% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8930 | 0.8930 | 3.46% | -- | -- | -- | -10.70% | -3.18% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8631 | 0.8631 | 0.00% | 3.76% | -- | -4.68% | -13.93% | -6.42% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8342 | 0.8342 | 0.00% | 1.15% | -- | -9.72% | -17.21% | -9.55% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8318 | 0.8318 | 0.86% | -- | -3.44% | -- | -17.81% | -9.81% | -39.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8247 | 0.8247 | 0.00% | -0.77% | -4.74% | -- | -19.10% | -10.58% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8247 | 0.8247 | 0.00% | -2.03% | -4.46% | -- | -19.64% | -10.58% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8254 | 0.8254 | 0.34% | -2.17% | -4.64% | -11.37% | -19.13% | -10.51% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8226 | 0.8226 | -1.02% | -- | -4.97% | -11.67% | -19.40% | -10.81% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8311 | 0.8311 | -1.27% | -- | -- | -- | -19.29% | -9.89% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8418 | 0.8418 | 0.38% | -- | -3.04% | -- | -18.41% | -8.73% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8386 | 0.8386 | -0.60% | 0.17% | -4.76% | -11.01% | -19.25% | -9.08% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8437 | 0.8437 | 0.00% | -- | -4.18% | -9.90% | -18.01% | -8.52% | -37.35% | -- | -- | | 2024-08-28 | 0.8372 | 0.8372 | 0.00% | -- | -4.66% | -- | -17.07% | -9.23% | -40.63% | -- | -- | | 2024-08-19 | 0.8630 | 0.8630 | 0.19% | -0.02% | -5.36% | -10.30% | -15.43% | -6.43% | -37.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8614 | 0.8614 | 0.05% | -0.49% | -5.78% | -9.87% | -16.38% | -6.60% | -35.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8610 | 0.8610 | 0.00% | -- | -- | -- | -17.23% | -6.65% | -37.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8657 | 0.8657 | 0.29% | -- | -4.85% | -9.96% | -16.64% | -6.14% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8632 | 0.8632 | -0.28% | -0.58% | -5.12% | -- | -16.88% | -6.41% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8656 | 0.8656 | 0.00% | -1.69% | -4.25% | -10.21% | -17.95% | -6.15% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8682 | 0.8682 | -1.40% | -0.89% | -3.85% | -8.58% | -18.68% | -5.87% | -39.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8805 | 0.8805 | 0.00% | 0.27% | -- | -7.29% | -16.88% | -4.53% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8927 | 0.8927 | 2.17% | 1.32% | -1.73% | -6.00% | -16.63% | -3.21% | -36.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8737 | 0.8737 | -0.26% | -- | -3.82% | -8.00% | -18.40% | -5.27% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8760 | 0.8760 | -0.24% | -3.76% | -3.57% | -7.70% | -18.18% | -5.02% | -36.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8781 | 0.8781 | 0.00% | -3.71% | -- | -- | -17.01% | -4.79% | -36.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8811 | 0.8811 | 0.00% | -- | -- | -- | -16.11% | -4.47% | -35.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9102 | 0.9102 | -0.19% | -- | -1.49% | -- | -13.51% | -1.31% | -35.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9119 | 0.9119 | 0.00% | 0.23% | -- | -2.47% | -15.11% | -1.13% | -29.64% | 开放申购 | 开放赎回 |
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