|
| 华泰柏瑞增利A(519519)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 | | 2025-07-16 | 1.0390 | 1.7533 | 0.01% | 0.44% | 1.42% | 3.40% | -1.39% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0389 | 1.7532 | 0.03% | 0.07% | -- | 3.24% | -1.21% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0386 | 1.7529 | 0.11% | -- | -- | 2.91% | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0375 | 1.7518 | 0.20% | 0.16% | 1.51% | 3.09% | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0354 | 1.7497 | 0.10% | -0.12% | -- | -- | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0344 | 1.7487 | -0.37% | -- | -- | -- | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0382 | 1.7525 | 0.00% | -- | -- | 4.43% | -0.99% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0358 | 1.7501 | -0.08% | 0.36% | 2.15% | 1.56% | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0366 | 1.7509 | 0.00% | 0.62% | 2.46% | 1.64% | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0355 | 1.7498 | 0.33% | 1.53% | -- | 0.94% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0321 | 1.7464 | 0.18% | 1.47% | 2.28% | 0.38% | -1.77% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0302 | 1.7445 | 0.00% | -- | 1.58% | -- | -1.99% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0237 | 1.7380 | 0.37% | -- | 1.15% | -- | -2.54% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0199 | 1.7342 | 0.28% | -0.45% | 0.77% | -3.86% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0171 | 1.7314 | 0.00% | -- | 0.10% | -4.73% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0243 | 1.7386 | 0.00% | 0.22% | 0.92% | -- | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0245 | 1.7388 | 0.00% | -- | 0.94% | -4.39% | -2.72% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0231 | 1.7374 | 0.10% | 0.63% | -0.01% | -4.05% | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0221 | 1.7364 | 0.00% | 0.80% | 0.36% | -4.04% | -2.96% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0167 | 1.7310 | 0.27% | 0.45% | -- | -4.10% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0140 | 1.7283 | 0.23% | 0.64% | -- | -- | -3.85% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0117 | 1.7260 | 0.00% | 0.26% | -- | -4.10% | -3.89% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0121 | 1.7264 | 0.45% | -0.19% | 0.11% | -- | -3.88% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0076 | 1.7219 | -0.15% | -- | -- | -- | -4.24% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0091 | 1.7234 | -0.50% | -0.69% | -0.25% | -5.19% | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0142 | 1.7285 | 0.21% | -0.10% | 0.26% | -4.82% | -3.54% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0121 | 1.7264 | -0.19% | -0.29% | -- | -4.99% | -3.80% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0140 | 1.7283 | 0.00% | -0.12% | -- | -4.82% | -3.97% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0161 | 1.7304 | 0.09% | -0.49% | -- | -4.34% | -4.04% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0152 | 1.7295 | 0.02% | -0.78% | -- | -- | -3.91% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0150 | 1.7293 | -0.02% | -0.33% | 1.02% | -- | -3.73% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0152 | 1.7295 | 0.00% | -- | 0.88% | -- | -3.68% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0211 | 1.7354 | -0.21% | -- | 1.46% | -- | -3.22% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0232 | 1.7375 | 0.47% | -- | 1.67% | -- | -3.06% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0184 | 1.7327 | 0.00% | -- | -- | -- | -3.56% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0110 | 1.7253 | 0.00% | -- | -1.45% | -4.51% | -3.71% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0116 | 1.7259 | 0.15% | -- | -1.48% | -- | -3.59% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0101 | 1.7244 | 0.00% | 0.54% | -- | -- | -3.74% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0047 | 1.7190 | -0.01% | -- | -- | -- | -4.31% | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0048 | 1.7191 | -0.15% | -- | -6.22% | -5.34% | -4.10% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0063 | 1.7206 | -0.29% | 1.22% | -6.08% | -- | -4.14% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0092 | 1.7235 | 0.28% | 2.16% | -5.81% | -4.91% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0064 | 1.7207 | 0.00% | -1.32% | -5.51% | -- | -4.00% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9942 | 1.7085 | 0.64% | -3.15% | -- | -- | -4.96% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9879 | 1.7022 | -3.14% | -- | -- | -6.97% | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0199 | 1.7342 | 0.00% | -0.81% | -3.32% | -4.05% | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0265 | 1.7408 | 0.00% | -0.03% | -- | -3.72% | -1.87% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0259 | 1.7402 | -0.22% | -3.29% | -- | -4.00% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0282 | 1.7425 | 0.00% | -3.69% | -3.39% | -3.78% | -- | -- | 3.40% | -- | -- | | 2025-03-25 | 1.0268 | 1.7411 | 0.00% | -- | -3.25% | -- | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0608 | 1.7424 | -0.64% | -1.00% | -0.42% | -0.75% | -1.48% | -- | -1.93% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0676 | 1.7492 | -0.26% | 0.30% | 0.51% | -0.11% | -0.85% | -- | -0.85% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0704 | 1.7520 | 0.00% | 0.38% | -- | -- | -- | -- | -0.59% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0715 | 1.7531 | 0.67% | -- | -- | -- | -0.31% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0644 | 1.7460 | -0.18% | -- | -- | -- | -1.04% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0663 | 1.7479 | 0.11% | 0.58% | -- | -- | -0.86% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0651 | 1.7467 | -0.10% | -- | -- | -- | -0.96% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0662 | 1.7478 | 0.00% | 1.07% | 0.10% | -0.74% | -0.86% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0602 | 1.7418 | 0.00% | -0.51% | 0.20% | -0.82% | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0549 | 1.7365 | 0.00% | -- | -0.37% | -1.38% | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0643 | 1.7459 | -0.12% | 0.20% | 0.52% | 0.18% | -- | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0656 | 1.7472 | 0.41% | -- | -- | 0.61% | -0.57% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0613 | 1.7429 | 0.00% | 0.19% | -- | 0.12% | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0653 | 1.7469 | 0.29% | -- | -- | -0.08% | -0.35% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0622 | 1.7438 | 0.00% | -- | -- | -0.32% | -0.57% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0593 | 1.7409 | -0.37% | -- | -- | 0.17% | -- | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0632 | 1.7448 | 0.00% | -0.18% | -- | 0.13% | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0651 | 1.7467 | 0.00% | 0.60% | -- | -0.63% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0581 | 1.7397 | -0.07% | -0.07% | -0.45% | -0.74% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0588 | 1.7404 | 0.00% | -- | -0.92% | -0.47% | -0.37% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0573 | 1.7389 | 0.00% | -- | -1.08% | -0.83% | -0.47% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0615 | 1.7431 | 0.00% | -- | -0.66% | 0.28% | -0.10% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0613 | 1.7429 | 0.33% | -0.06% | -- | 0.09% | -0.24% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0578 | 1.7394 | 0.00% | -0.43% | -- | 0.28% | -0.57% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0619 | 1.7435 | -0.05% | -0.40% | -0.78% | -0.30% | -0.08% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0624 | 1.7440 | -0.05% | -0.61% | -0.74% | -0.25% | -0.03% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0629 | 1.7445 | 0.00% | -0.53% | -0.64% | -0.21% | 0.02% | -- | -5.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0662 | 1.7478 | -0.25% | -- | 0.03% | 0.10% | 0.31% | 0.25% | -5.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0689 | 1.7505 | 0.03% | -- | 0.28% | 0.36% | 0.56% | 0.51% | -4.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0686 | 1.7502 | 0.00% | -0.02% | 0.58% | 1.09% | 0.80% | 0.48% | -5.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0688 | 1.7504 | 0.00% | -- | 0.30% | -- | 1.04% | 0.50% | -3.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0676 | 1.7492 | 0.20% | -- | 0.96% | -- | 0.83% | 0.39% | -4.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0655 | 1.7471 | -0.29% | -0.80% | 0.35% | 2.24% | 0.59% | 0.19% | -4.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0686 | 1.7502 | 0.00% | -0.06% | 0.64% | 2.53% | 0.88% | 0.48% | -4.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0741 | 1.7557 | 0.46% | 0.41% | 0.21% | 3.19% | 1.43% | 1.00% | -3.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0692 | 1.7508 | -0.10% | -0.07% | -0.24% | 2.67% | 0.96% | 0.54% | -3.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0703 | 1.7519 | 0.12% | 0.41% | 0.27% | 2.68% | 1.11% | 0.64% | -3.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0690 | 1.7506 | 0.09% | 0.65% | 0.28% | 2.45% | 0.95% | 0.52% | -4.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0680 | 1.7496 | -0.16% | 0.53% | 0.64% | 2.46% | 0.59% | 0.42% | -4.14% | -- | -- | | 2024-12-03 | 1.0697 | 1.7513 | -0.02% | 1.00% | 0.93% | 2.60% | 0.75% | 0.58% | -3.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0699 | 1.7515 | 0.38% | 0.93% | 0.95% | 2.66% | 0.77% | 0.60% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0659 | 1.7475 | 0.36% | 0.49% | 0.37% | -- | 0.39% | 0.23% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0621 | 1.7437 | -0.03% | -0.38% | -0.26% | -- | -0.02% | -0.13% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0624 | 1.7440 | 0.31% | -0.30% | -0.13% | -- | 0.08% | -0.10% | -3.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0591 | 1.7407 | -0.08% | -0.27% | -0.44% | 1.61% | -0.23% | -0.41% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0600 | 1.7416 | -0.07% | 0.24% | -0.36% | 1.69% | -0.14% | -0.33% | -3.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0607 | 1.7423 | -0.52% | -0.10% | -0.51% | 1.81% | -0.20% | -0.26% | -3.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0662 | 1.7478 | 0.06% | -0.01% | 0.00% | -- | 0.06% | 0.25% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0656 | 1.7472 | 0.34% | -0.56% | 0.15% | 2.22% | -0.08% | 0.20% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0620 | 1.7436 | 0.43% | -1.12% | -0.19% | -- | -0.31% | -0.14% | -3.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0575 | 1.7391 | -0.40% | -1.76% | -0.61% | -- | -0.73% | -0.56% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0618 | 1.7434 | -0.42% | -0.93% | 0.37% | 1.56% | -0.43% | -0.16% | -3.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0663 | 1.7479 | -0.49% | -0.46% | 0.57% | 1.99% | 0.09% | 0.26% | -2.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0716 | 1.7532 | -0.22% | 0.39% | 1.59% | 2.42% | 0.63% | 0.76% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0740 | 1.7556 | -0.23% | 0.75% | 1.82% | -- | 0.95% | 0.99% | -1.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0765 | 1.7581 | 0.44% | 1.44% | 2.06% | -- | 1.18% | 1.22% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0718 | 1.7534 | 0.06% | 1.13% | 0.09% | 2.16% | 0.66% | 0.78% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0712 | 1.7528 | 0.36% | 1.09% | 0.57% | -- | 0.58% | 0.72% | -0.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0674 | 1.7490 | 0.13% | 0.74% | 0.22% | 1.68% | 0.24% | 0.37% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0660 | 1.7476 | 0.45% | 0.38% | 0.08% | 1.65% | 0.39% | 0.24% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0612 | 1.7428 | 0.13% | -0.35% | -0.37% | 1.00% | -0.07% | -0.22% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0598 | 1.7414 | 0.01% | -0.38% | -0.50% | -- | -0.08% | -0.35% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0597 | 1.7413 | 0.01% | -0.24% | -0.51% | -- | -0.19% | -0.36% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0596 | 1.7412 | -0.23% | -0.57% | -0.52% | -- | -0.28% | -0.37% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0620 | 1.7436 | -0.27% | -0.38% | 0.46% | 1.28% | 0.05% | -0.14% | 0.26% | -- | -- | | 2024-10-28 | 1.0649 | 1.7465 | 0.10% | -0.12% | 0.74% | -- | 0.32% | 0.13% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0638 | 1.7454 | 0.14% | -0.02% | -- | -- | 0.49% | 0.03% | 0.69% | -- | -- | | 2024-10-24 | 1.0623 | 1.7439 | -0.32% | 0.41% | 1.47% | -- | 0.43% | -0.11% | 0.54% | -- | -- | | 2024-10-23 | 1.0657 | 1.7473 | -0.04% | 0.68% | -- | 1.61% | 0.93% | 0.21% | 0.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0661 | 1.7477 | -0.01% | 0.78% | -- | 1.25% | 0.74% | 0.24% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0662 | 1.7478 | 0.21% | 0.56% | -- | 1.23% | 0.75% | 0.25% | 0.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0640 | 1.7456 | 0.57% | 0.87% | -- | 0.98% | 0.24% | 0.05% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0580 | 1.7396 | -0.05% | -0.07% | 1.52% | 0.55% | -0.52% | -0.52% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0585 | 1.7401 | 0.06% | 0.09% | 1.56% | 0.47% | -0.54% | -0.47% | 0.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0579 | 1.7395 | -0.23% | -1.20% | 1.51% | 0.60% | -0.69% | -0.53% | 0.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0603 | 1.7419 | 0.52% | -0.45% | 1.74% | -- | -0.46% | -0.30% | 0.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0548 | 1.7364 | -0.37% | -0.97% | 1.28% | -- | -0.96% | -0.82% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0587 | 1.7403 | 0.11% | -0.60% | 1.71% | -- | -0.68% | -0.45% | 0.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0575 | 1.7391 | -1.24% | -0.71% | 1.55% | -- | -0.85% | -0.56% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0708 | 1.7524 | 0.54% | 0.54% | 2.72% | 2.12% | 0.47% | 0.69% | 1.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0651 | 1.7467 | 0.76% | -- | -- | -- | -0.07% | 0.15% | 0.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0571 | 1.7387 | 0.00% | -- | -- | 0.61% | -0.66% | -0.60% | 0.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0469 | 1.7285 | 0.00% | 0.45% | 0.43% | -0.33% | -1.62% | -1.56% | -1.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0422 | 1.7238 | 0.00% | -0.02% | -0.39% | -1.06% | -2.02% | -2.00% | -2.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0415 | 1.7231 | 0.06% | -0.09% | -- | -1.12% | -2.15% | -2.07% | -2.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0409 | 1.7225 | -0.05% | -0.16% | -- | -- | -2.22% | -2.13% | -2.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0414 | 1.7230 | -0.10% | -0.08% | -- | -- | -2.17% | -2.08% | -2.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0424 | 1.7240 | -0.10% | -- | -0.70% | -- | -2.56% | -1.98% | -1.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0434 | 1.7250 | 0.10% | -- | -0.51% | -- | -2.45% | -1.89% | -1.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0424 | 1.7240 | -0.02% | -- | -0.79% | -1.16% | -2.59% | -1.98% | -1.53% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0426 | 1.7242 | 0.04% | -- | -0.77% | -0.96% | -2.47% | -1.97% | -1.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0422 | 1.7238 | 0.00% | -0.01% | -0.81% | -1.04% | -2.51% | -2.00% | -1.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0423 | 1.7239 | -0.01% | -- | -- | -0.87% | -2.23% | -1.99% | -0.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0424 | 1.7240 | 0.06% | -- | -0.61% | -0.92% | -2.28% | -1.98% | -0.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0418 | 1.7234 | 0.00% | -0.35% | -1.05% | -1.34% | -2.46% | -2.04% | -0.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0425 | 1.7241 | 0.00% | -0.36% | -1.02% | -1.55% | -2.52% | -1.97% | -0.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0455 | 1.7271 | 0.00% | -0.34% | -0.58% | -0.81% | -2.30% | -1.69% | -0.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0455 | 1.7271 | -0.08% | -- | -- | -0.91% | -2.41% | -1.69% | -0.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0463 | 1.7279 | 0.00% | -0.33% | -- | -0.83% | -2.30% | -1.62% | -0.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0491 | 1.7307 | 0.00% | -- | 0.05% | -- | -2.19% | -1.35% | 0.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0498 | 1.7314 | 0.10% | -- | -- | -- | -2.24% | -1.29% | 0.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0487 | 1.7303 | -0.19% | 0.01% | -- | -- | -2.34% | -1.39% | 0.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0507 | 1.7323 | 0.00% | -- | 0.00% | -- | -1.99% | -1.20% | 0.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0486 | 1.7302 | 0.00% | -0.41% | -- | -0.13% | -2.13% | -1.40% | 0.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0488 | 1.7304 | -0.39% | -0.46% | -- | -- | -2.16% | -1.38% | 0.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0529 | 1.7345 | -0.03% | 0.12% | -- | -- | -1.77% | -1.00% | 1.08% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0532 | 1.7348 | -0.05% | -- | 0.01% | 0.17% | -1.79% | -0.97% | 1.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0537 | 1.7353 | 0.14% | -- | -- | 0.30% | -1.73% | -0.92% | 1.58% | 开放申购 | 开放赎回 |
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