|
| 华泰柏瑞积极优选A(001097)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 | | 2025-07-17 | 1.2070 | 1.2070 | 0.00% | -0.17% | -- | -- | -- | 13.33% | 11.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2050 | 1.2050 | -0.33% | -- | -- | -- | -- | 13.15% | 11.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2090 | 1.2090 | 0.00% | -- | -- | -- | 23.87% | 13.52% | 11.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2090 | 1.2090 | 0.00% | -- | 4.31% | 10.71% | -- | 13.52% | 12.67% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1980 | 1.1980 | 0.00% | -- | -- | -- | 25.05% | 12.49% | 10.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1990 | 1.1990 | 0.00% | -- | 3.99% | -- | 22.60% | 12.58% | 12.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1920 | 1.1920 | 0.00% | -- | 3.38% | -- | 19.08% | 11.92% | 11.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1740 | 1.1740 | 0.00% | -- | -- | 0.34% | -- | 10.23% | 9.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1600 | 1.1600 | -0.26% | -- | -- | -- | -- | 8.92% | 10.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1630 | 1.1630 | 0.00% | -- | 0.26% | 1.31% | -- | 9.20% | 12.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1750 | 1.1750 | 0.00% | 0.60% | 1.64% | -- | 14.63% | 10.33% | 16.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1590 | 1.1590 | -0.77% | -- | -- | 2.57% | 13.96% | 8.83% | 14.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1680 | 1.1680 | 0.00% | 1.30% | -- | 3.27% | 14.85% | 9.67% | 17.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1530 | 1.1530 | -0.35% | -- | 2.22% | 4.16% | 12.16% | 8.26% | 22.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1570 | 1.1570 | 0.43% | -- | 2.03% | 4.52% | -- | 8.64% | 25.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1520 | 1.1520 | 0.44% | -- | 1.23% | 4.07% | 12.72% | 8.17% | 24.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1470 | 1.1470 | 0.00% | -- | 0.53% | 2.50% | 11.04% | 7.70% | 24.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1600 | 1.1600 | 0.35% | -0.68% | 3.29% | 5.07% | 10.27% | 8.92% | 24.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1560 | 1.1560 | 0.00% | -- | 3.96% | -- | 9.99% | 8.54% | 29.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1670 | 1.1670 | -0.09% | -- | -- | -- | -- | 9.58% | 29.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | 9.98% | 9.67% | 29.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1680 | 1.1680 | 0.00% | 3.55% | -- | 6.18% | 9.36% | 9.67% | 31.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1280 | 1.1280 | -0.53% | -- | -- | 4.35% | 8.25% | 5.92% | 31.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1340 | 1.1340 | -0.35% | -- | -- | 4.90% | 9.57% | 6.48% | 31.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1380 | 1.1380 | -0.26% | 0.26% | -- | 5.27% | 11.57% | 6.85% | 37.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1410 | 1.1410 | 0.00% | 1.60% | -- | -- | -- | 7.14% | 44.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1350 | 1.1350 | 1.07% | -- | -2.49% | 4.61% | -- | 6.57% | 34.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1230 | 1.1230 | 0.00% | -- | -2.18% | -- | 11.30% | 5.45% | 25.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1120 | 1.1120 | 0.00% | 3.15% | -- | -- | 14.52% | 4.41% | 26.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0920 | 1.0920 | 1.30% | -- | -3.36% | 3.80% | 11.54% | 2.54% | 18.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0780 | 1.0780 | 0.00% | -- | -4.69% | 2.37% | -- | 1.22% | 16.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1520 | 1.1520 | 0.00% | -1.54% | 4.07% | -- | -- | 8.17% | 18.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1620 | 1.1620 | 0.00% | 1.22% | -- | -- | -- | 9.11% | 18.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1700 | 1.1700 | 0.52% | -- | -- | -- | 18.66% | 9.86% | 16.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1640 | 1.1640 | 0.00% | -- | -- | -- | -- | 9.30% | 14.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1480 | 1.1480 | 0.00% | -- | 3.99% | -- | -- | 7.79% | 13.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1480 | 1.1480 | 0.00% | 1.32% | 5.13% | -- | -- | 7.79% | 13.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1270 | 1.1270 | 0.00% | -0.18% | -- | -- | -- | 5.82% | 9.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1330 | 1.1330 | 0.27% | -- | 3.28% | 1.43% | 15.03% | 6.38% | 10.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1300 | 1.1300 | -0.09% | 1.16% | 3.20% | -- | -- | 6.10% | 9.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1310 | 1.1310 | 0.18% | 2.17% | 3.01% | 2.35% | 16.72% | 6.20% | 10.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1290 | 1.1290 | 0.00% | 0.89% | -- | 2.17% | 15.68% | 6.01% | 7.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1170 | 1.1170 | 0.90% | -- | 3.33% | 0.27% | -- | 4.88% | 5.48% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1070 | 1.1070 | -1.07% | -- | 2.41% | 0.91% | -- | 3.94% | 2.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1190 | 1.1190 | 0.00% | 1.73% | 3.52% | 1.08% | -- | 5.07% | 5.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1110 | 1.1110 | 0.00% | 1.74% | -- | 1.65% | 18.44% | 4.32% | 4.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1000 | 1.1000 | -0.36% | -- | -- | -1.61% | 20.22% | 3.29% | 4.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1040 | 1.1040 | 1.10% | 0.36% | -- | -0.63% | -- | 3.66% | 5.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0920 | 1.0920 | 0.00% | -0.46% | -- | -0.18% | -- | 2.54% | 3.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1000 | 1.1000 | 0.27% | 3.29% | 4.56% | -3.00% | -- | 3.29% | 9.02% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0970 | 1.0970 | 0.18% | 1.48% | 4.28% | -3.77% | -- | 3.00% | 8.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0950 | 1.0950 | -0.27% | 1.30% | 4.09% | -3.18% | -- | 2.82% | 5.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0980 | 1.0980 | 0.00% | 1.57% | 3.49% | -3.60% | -- | 3.10% | 0.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0650 | 1.0650 | -1.48% | -1.48% | -- | -6.25% | 31.64% | 0.00% | -2.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0810 | 1.0810 | 0.00% | -- | -- | -1.73% | 21.60% | 1.50% | -0.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0720 | 1.0720 | 0.00% | -- | -- | -2.28% | 22.10% | 0.66% | -2.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0850 | 1.0850 | 0.00% | -- | -- | 1.12% | 19.63% | 1.88% | -1.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0470 | 1.0470 | -0.48% | -- | -- | -1.69% | 11.74% | -1.69% | -3.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0520 | 1.0520 | -0.09% | -- | -- | -4.01% | 13.48% | -1.22% | -2.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0530 | 1.0530 | -0.47% | -1.13% | -4.88% | -2.86% | 13.23% | -1.13% | -4.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0580 | 1.0580 | -0.28% | -- | -4.25% | -8.24% | 14.01% | -0.66% | -3.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0610 | 1.0610 | 0.00% | -- | -3.98% | -3.46% | 12.04% | -0.38% | -3.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0650 | 1.0650 | 0.00% | -- | -4.57% | -3.09% | 9.79% | 0.00% | -7.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1020 | 1.1020 | 0.27% | -- | 0.09% | 21.90% | 17.61% | 13.61% | -5.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0990 | 1.0990 | 0.00% | -0.72% | -0.18% | 21.57% | 17.29% | 13.30% | -7.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1170 | 1.1170 | 0.00% | 1.27% | -2.02% | -- | 17.46% | 15.15% | -4.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1070 | 1.1070 | 0.18% | -0.81% | -2.12% | 22.86% | 17.77% | 14.12% | -4.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1050 | 1.1050 | 0.55% | -0.18% | -2.13% | 20.90% | 17.43% | 13.92% | -4.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0990 | 1.0990 | -0.36% | 0.18% | -3.26% | 18.55% | 17.54% | 13.30% | -7.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1030 | 1.1030 | -0.99% | -0.36% | -1.61% | 19.24% | 15.86% | 13.71% | -6.68% | -- | -- | | 2024-12-03 | 1.1140 | 1.1140 | -0.18% | 2.39% | 0.81% | 20.56% | 16.77% | 14.85% | -5.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1160 | 1.1160 | 0.81% | 2.10% | 1.00% | -- | 16.98% | 15.05% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1070 | 1.1070 | 0.91% | 2.12% | 0.82% | -- | 14.36% | 14.12% | -7.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0970 | 1.0970 | -0.90% | -1.61% | -0.45% | 22.98% | 12.63% | 13.09% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1070 | 1.1070 | 1.75% | -0.98% | 0.64% | -- | 14.24% | 14.12% | -5.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0880 | 1.0880 | -0.46% | -2.07% | -1.09% | -- | 12.75% | 12.16% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0930 | 1.0930 | 0.83% | -0.09% | -0.64% | -- | 13.26% | 12.68% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0840 | 1.0840 | -2.78% | -1.54% | -0.73% | -- | 12.45% | 11.75% | -9.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1150 | 1.1150 | -0.27% | -0.54% | 3.91% | 25.42% | 14.12% | 14.95% | -5.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1180 | 1.1180 | 0.63% | -1.67% | 4.29% | -- | 14.08% | 15.26% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1110 | 1.1110 | 1.55% | -2.03% | 3.64% | 23.17% | 13.83% | 14.54% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0940 | 1.0940 | -0.64% | -4.04% | 2.05% | 21.56% | 12.09% | 12.78% | -5.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1010 | 1.1010 | -1.78% | -2.65% | 4.16% | 22.06% | 12.23% | 13.51% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1210 | 1.1210 | -1.41% | -1.58% | 2.94% | -- | 15.69% | 15.57% | -3.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1370 | 1.1370 | 0.26% | 0.71% | 6.76% | 24.67% | 17.46% | 17.22% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1340 | 1.1340 | -0.53% | -0.18% | 6.48% | 24.89% | 17.88% | 16.91% | -2.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1400 | 1.1400 | 0.80% | 1.69% | 7.04% | 25.41% | 18.50% | 17.53% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1310 | 1.1310 | -0.70% | 2.35% | -1.91% | -- | 16.48% | 16.60% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1390 | 1.1390 | 0.89% | 3.08% | 3.64% | -- | 17.79% | 17.42% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1290 | 1.1290 | -0.62% | 2.45% | 2.73% | -- | 16.15% | 16.39% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1360 | 1.1360 | 1.34% | 3.46% | 3.37% | 25.52% | 18.58% | 17.11% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1210 | 1.1210 | 1.45% | 1.72% | 2.00% | 21.19% | 17.01% | 15.57% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1050 | 1.1050 | 0.00% | 0.45% | 0.55% | -- | 15.83% | 13.92% | -0.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1050 | 1.1050 | 0.27% | 1.56% | 0.55% | 16.44% | 15.59% | 13.92% | -0.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1020 | 1.1020 | 0.36% | 0.46% | 0.27% | -- | 14.32% | 13.61% | -1.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0980 | 1.0980 | -0.36% | 0.55% | 8.18% | 19.61% | 15.09% | 13.20% | -1.44% | -- | -- | | 2024-10-28 | 1.1020 | 1.1020 | 0.18% | 2.70% | 8.57% | 17.61% | 15.51% | 13.61% | 1.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1000 | 1.1000 | 1.10% | 2.61% | 16.77% | -- | 17.27% | 13.40% | 0.82% | -- | -- | | 2024-10-24 | 1.0880 | 1.0880 | -0.82% | 4.02% | -- | 18.52% | 17.75% | 12.16% | 2.45% | -- | -- | | 2024-10-23 | 1.0970 | 1.0970 | 0.46% | 3.98% | 20.55% | -- | 19.76% | 13.09% | 3.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0920 | 1.0920 | 1.77% | 3.31% | 19.47% | 14.59% | 16.92% | 12.58% | 2.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0730 | 1.0730 | 0.09% | -1.47% | 17.40% | 12.36% | 14.88% | 10.62% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0720 | 1.0720 | 2.49% | 0.66% | 17.29% | -- | 12.02% | 10.52% | -0.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0460 | 1.0460 | -0.85% | -4.56% | 15.71% | -- | 7.95% | 7.84% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0550 | 1.0550 | -0.19% | -2.68% | 16.70% | 10.59% | 8.88% | 8.76% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0570 | 1.0570 | -2.94% | -8.33% | 16.92% | -- | 7.86% | 8.97% | 0.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0890 | 1.0890 | 2.25% | -0.91% | 20.46% | 11.58% | 11.12% | 12.27% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0650 | 1.0650 | -2.83% | -3.09% | -- | -- | 8.23% | 9.79% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0960 | 1.0960 | 1.11% | -0.27% | 20.57% | -- | 10.82% | 12.99% | 5.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0840 | 1.0840 | -5.98% | -1.36% | 20.31% | 12.45% | 9.83% | 11.75% | 4.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1530 | 1.1530 | 4.91% | 4.91% | 26.15% | 21.88% | 16.46% | 18.87% | 11.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0990 | 1.0990 | 8.28% | 20.77% | 18.81% | 9.79% | 11.01% | 13.30% | 4.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0150 | 1.0150 | 4.42% | 11.05% | -- | 2.11% | 3.26% | 4.64% | -4.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9720 | 0.9720 | 3.18% | -- | -- | -4.33% | -0.72% | 0.21% | -10.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9420 | 0.9420 | 0.00% | 3.06% | -- | -6.64% | -4.56% | -2.89% | -13.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9100 | 0.9100 | -0.44% | 0.66% | -- | -11.31% | -8.27% | -6.19% | -15.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9140 | 0.9140 | 0.00% | 1.11% | -- | -- | -6.92% | -5.77% | -16.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9140 | 0.9140 | 1.11% | -- | 1.56% | -- | -8.05% | -5.77% | -16.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9040 | 0.9040 | -1.53% | -1.09% | -0.88% | -- | -9.60% | -6.80% | -21.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9180 | 0.9180 | 0.00% | -0.97% | 1.10% | -- | -9.20% | -5.36% | -20.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9090 | 0.9090 | 0.89% | -1.62% | 0.00% | -10.62% | -10.44% | -6.29% | -20.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9010 | 0.9010 | -1.42% | -- | -0.88% | -11.41% | -11.23% | -7.11% | -20.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9140 | 0.9140 | -1.40% | -1.19% | -- | -- | -11.43% | -5.77% | -19.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9270 | 0.9270 | 0.22% | -- | 2.43% | -- | -9.47% | -4.43% | -17.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9250 | 0.9250 | 0.11% | 3.70% | 0.00% | -10.97% | -9.58% | -4.64% | -17.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9240 | 0.9240 | 0.00% | -- | -0.11% | -10.47% | -9.41% | -4.74% | -17.57% | -- | -- | | 2024-08-30 | 0.9250 | 0.9250 | 0.00% | -- | -- | -10.02% | -9.31% | -4.64% | -24.06% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8920 | 0.8920 | 0.00% | 0.34% | -4.80% | -12.72% | -7.95% | -8.04% | -24.53% | -- | -- | | 2024-08-21 | 0.8890 | 0.8890 | 0.00% | -- | -6.91% | -14.85% | -9.93% | -8.35% | -19.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9020 | 0.9020 | 0.22% | -0.66% | -5.55% | -14.26% | -9.80% | -7.01% | -17.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9000 | 0.9000 | -0.22% | -0.99% | -5.66% | -14.37% | -11.07% | -7.22% | -14.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9020 | 0.9020 | 0.00% | -- | -- | -- | -12.09% | -7.01% | -17.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9120 | 0.9120 | 0.44% | -- | -6.56% | -14.12% | -12.14% | -5.98% | -16.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9080 | 0.9080 | -0.11% | 0.33% | -6.97% | -14.98% | -12.52% | -6.39% | -17.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9090 | 0.9090 | 0.00% | -1.73% | -5.71% | -15.21% | -13.92% | -6.29% | -20.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9050 | 0.9050 | -2.16% | -1.42% | -5.73% | -13.15% | -15.81% | -6.70% | -21.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9250 | 0.9250 | 0.00% | -1.28% | -5.42% | -11.23% | -13.15% | -4.64% | -17.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9490 | 0.9490 | 0.00% | 3.38% | -5.19% | -8.93% | -9.79% | -2.16% | -14.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9180 | 0.9180 | -2.03% | -3.67% | -8.29% | -11.30% | -12.15% | -5.36% | -16.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9370 | 0.9370 | 0.00% | -1.88% | -7.78% | -8.14% | -11.27% | -3.40% | -11.85% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9180 | 0.9180 | 0.00% | -- | -- | -- | -13.72% | -5.36% | -14.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9530 | 0.9530 | -0.21% | -- | -7.12% | -5.46% | -10.52% | -1.75% | -12.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9550 | 0.9550 | 0.00% | -2.15% | -- | -- | -13.50% | -1.55% | -7.19% | 开放申购 | 开放赎回 |
|