|
| 华泰柏瑞行业严选C(011112)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 | 0.6010 | 0.6010 | 0.96% | -- | -- | -- | -- | 5.09% | -40.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5953 | 0.5953 | 0.00% | -- | -- | -- | -0.85% | 4.09% | -42.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5915 | 0.5915 | 0.00% | -- | 3.64% | 5.14% | -- | 3.43% | -43.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5904 | 0.5904 | 0.00% | -- | 3.83% | -- | -- | 3.23% | -39.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5645 | 0.5645 | -0.18% | -- | -- | -- | -- | -1.29% | -41.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5655 | 0.5655 | -1.14% | -0.88% | -2.16% | -10.07% | -- | -1.12% | -40.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5720 | 0.5720 | 0.00% | -0.59% | -- | -- | -- | 0.02% | -39.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5716 | 0.5716 | 0.00% | -- | -- | -- | -- | -0.05% | -39.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5705 | 0.5705 | -0.85% | -- | -4.20% | -8.15% | -- | -0.24% | -36.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5754 | 0.5754 | 0.82% | -- | -- | -7.66% | -- | 0.61% | -36.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5707 | 0.5707 | 0.00% | -- | -- | -8.17% | -11.02% | -0.21% | -36.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5686 | 0.5686 | -0.80% | -- | 0.85% | -5.49% | -12.37% | -0.58% | -33.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5732 | 0.5732 | 0.00% | -- | 1.65% | -4.72% | -- | 0.23% | -32.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5673 | 0.5673 | 0.00% | -- | -0.04% | -- | -14.63% | -0.80% | -33.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5780 | 0.5780 | 0.00% | -2.94% | -- | -- | -12.52% | 1.07% | -30.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5860 | 0.5860 | -1.60% | -- | -- | -- | -11.14% | 2.47% | -29.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5955 | 0.5955 | 0.00% | 5.62% | -- | -2.50% | -- | 4.13% | -28.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5638 | 0.5638 | -0.02% | -- | -- | -2.71% | -10.89% | -1.42% | -32.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5639 | 0.5639 | 0.30% | -- | -- | -2.69% | -10.58% | -1.40% | -32.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5622 | 0.5622 | -0.93% | 0.20% | -- | -2.99% | -11.32% | -1.70% | -32.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5675 | 0.5675 | 0.00% | -- | -8.33% | -- | -- | -0.77% | -30.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5611 | 0.5611 | 0.00% | -- | -8.84% | -4.54% | -10.28% | -1.89% | -36.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5626 | 0.5626 | 1.99% | -- | -9.48% | -0.28% | -11.22% | -1.63% | -41.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5516 | 0.5516 | 0.00% | -- | -11.18% | -3.23% | -- | -3.55% | -42.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6054 | 0.6054 | 0.00% | -2.37% | 0.63% | -- | -- | 5.86% | -40.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6191 | 0.6191 | -0.16% | -- | -- | -- | -2.29% | 8.25% | -37.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6201 | 0.6201 | 0.75% | -- | -- | -- | -2.97% | 8.43% | -37.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6155 | 0.6155 | 0.00% | -- | -- | -- | -5.42% | 7.62% | -36.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6288 | 0.6288 | 0.00% | 1.24% | -- | -- | -2.28% | 9.95% | -33.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6183 | 0.6183 | -0.45% | -0.71% | -- | -- | -- | 8.11% | -34.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6211 | 0.6211 | -0.32% | 1.92% | 1.69% | -- | -- | 8.60% | -34.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6231 | 0.6231 | 0.26% | -- | 3.47% | 2.65% | -0.73% | 8.95% | -34.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6215 | 0.6215 | 0.08% | 3.38% | 3.96% | -- | -- | 8.67% | -32.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6210 | 0.6210 | -0.27% | 3.22% | 5.13% | 2.76% | 0.73% | 8.59% | -33.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6227 | 0.6227 | 2.18% | -- | -- | 3.04% | -- | 8.88% | -35.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6094 | 0.6094 | 0.00% | -- | 7.40% | 1.87% | -1.90% | 6.56% | -36.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6012 | 0.6012 | -0.07% | -- | 3.74% | -0.68% | -- | 5.12% | -38.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6016 | 0.6016 | 0.00% | -- | 3.81% | 1.71% | -1.49% | 5.19% | -38.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6147 | 0.6147 | 0.00% | -- | -- | 0.74% | 1.32% | 7.48% | -37.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6108 | 0.6108 | 1.43% | 7.65% | 8.26% | -4.50% | -- | 6.80% | -36.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6022 | 0.6022 | 0.74% | 3.92% | 6.74% | -7.08% | -- | 5.30% | -37.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5978 | 0.5978 | 1.20% | 3.16% | 5.96% | -5.80% | -- | 4.53% | -39.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5907 | 0.5907 | 0.00% | 1.93% | 3.14% | -7.22% | -- | 3.29% | -36.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5674 | 0.5674 | -2.09% | -2.09% | -- | -9.76% | 1.32% | -0.79% | -39.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5795 | 0.5795 | 0.00% | -- | -- | -6.38% | -2.95% | 1.33% | -38.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5790 | 0.5790 | 0.00% | -- | -- | -6.23% | -2.53% | 1.24% | -40.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5878 | 0.5878 | 0.00% | -- | -- | -4.33% | -4.81% | 2.78% | -39.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5630 | 0.5630 | -0.21% | -- | -- | -7.83% | -12.51% | -1.56% | -44.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5642 | 0.5642 | -1.02% | -- | -- | -10.03% | -10.83% | -1.35% | -44.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5700 | 0.5700 | -0.09% | -0.33% | -5.33% | -9.58% | -10.95% | -0.33% | -44.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5705 | 0.5705 | -0.38% | -- | -5.59% | -16.87% | -10.82% | -0.24% | -44.85% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5727 | 0.5727 | 0.00% | -- | -5.23% | -11.00% | -12.12% | 0.14% | -44.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5719 | 0.5719 | 0.00% | -4.08% | -5.70% | -11.13% | -15.16% | 0.00% | -46.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5962 | 0.5962 | 0.00% | -- | 1.81% | 5.93% | -8.80% | -11.56% | -43.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5920 | 0.5920 | -0.40% | -- | -1.50% | 14.42% | -10.88% | -12.18% | -43.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5944 | 0.5944 | 0.00% | -1.28% | -1.10% | 14.88% | -10.52% | -11.82% | -44.30% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6070 | 0.6070 | 0.00% | 1.34% | -6.34% | -- | -11.31% | -9.95% | -44.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6021 | 0.6021 | -0.36% | -0.73% | -5.12% | 16.75% | -10.57% | -10.68% | -43.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6043 | 0.6043 | 1.02% | 0.70% | -3.57% | 16.44% | -10.34% | -10.35% | -43.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5982 | 0.5982 | -0.13% | 1.13% | -4.87% | 13.79% | -9.21% | -11.26% | -45.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5990 | 0.5990 | -1.04% | 0.10% | -2.35% | 14.33% | -10.11% | -11.14% | -45.67% | -- | -- | | 2024-12-03 | 0.6053 | 0.6053 | -0.20% | 3.36% | 0.31% | 13.46% | -8.50% | -10.21% | -45.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6065 | 0.6065 | 1.07% | 3.15% | 0.51% | -- | -8.31% | -10.03% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6001 | 0.6001 | 1.45% | 1.97% | -1.69% | 13.23% | -9.62% | -10.98% | -45.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5915 | 0.5915 | -1.15% | -3.24% | -4.24% | 11.52% | -11.20% | -12.25% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5984 | 0.5984 | 2.19% | -1.93% | -3.33% | -- | -10.38% | -11.23% | -43.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5856 | 0.5856 | -0.41% | -3.67% | -5.40% | -- | -11.30% | -13.13% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5880 | 0.5880 | -0.08% | -0.93% | -5.01% | -- | -10.94% | -12.77% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5885 | 0.5885 | -3.73% | -2.08% | -4.84% | -- | -10.04% | -12.70% | -44.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6113 | 0.6113 | 0.18% | -1.78% | -0.50% | 12.43% | -6.83% | -9.32% | -41.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6102 | 0.6102 | 0.38% | -4.60% | -0.44% | -- | -7.21% | -9.48% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6079 | 0.6079 | 2.43% | -4.96% | -0.82% | 9.67% | -6.36% | -9.82% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5935 | 0.5935 | -1.25% | -8.42% | -3.17% | 6.42% | -8.58% | -11.96% | -42.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6010 | 0.6010 | -3.44% | -5.29% | -0.17% | 7.55% | -8.01% | -10.84% | -40.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6224 | 0.6224 | -2.69% | -2.25% | 0.06% | -- | -4.79% | -7.67% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6396 | 0.6396 | 0.00% | 2.06% | 4.72% | 13.30% | -1.81% | -5.12% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6396 | 0.6396 | -1.31% | 1.72% | 4.72% | 13.93% | -2.13% | -5.12% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6481 | 0.6481 | 2.13% | 5.66% | 6.11% | 14.97% | -0.83% | -3.86% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6346 | 0.6346 | -0.33% | 5.17% | -7.53% | -- | -3.38% | -5.86% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6367 | 0.6367 | 1.60% | 4.39% | -1.06% | -- | -3.46% | -5.55% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6267 | 0.6267 | -0.33% | 3.06% | -2.61% | -- | -5.22% | -7.03% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6288 | 0.6288 | 2.51% | 3.01% | -2.28% | 12.47% | -4.45% | -6.72% | -36.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6134 | 0.6134 | 1.66% | -0.70% | -4.68% | 8.05% | -6.79% | -9.00% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6034 | 0.6034 | -1.07% | -2.52% | -6.23% | -- | -8.59% | -10.49% | -38.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6099 | 0.6099 | 0.30% | -0.11% | -5.22% | 5.48% | -8.11% | -9.52% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6081 | 0.6081 | -0.38% | -1.52% | -5.50% | -- | -9.10% | -9.79% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6104 | 0.6104 | -1.18% | -1.29% | 3.48% | 8.96% | -6.28% | -9.45% | -38.78% | -- | -- | | 2024-10-28 | 0.6177 | 0.6177 | -0.21% | 0.54% | 4.71% | 9.83% | -5.16% | -8.37% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6190 | 0.6190 | 1.38% | 1.00% | 14.21% | -- | -1.59% | -8.17% | -39.30% | -- | -- | | 2024-10-24 | 0.6106 | 0.6106 | -1.12% | 4.13% | -- | 8.22% | -1.66% | -9.42% | -40.04% | -- | -- | | 2024-10-23 | 0.6175 | 0.6175 | -0.15% | 3.89% | 19.02% | -- | 1.01% | -8.40% | -39.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6184 | 0.6184 | 0.65% | 2.72% | 18.40% | 3.46% | -0.39% | -8.26% | -39.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6144 | 0.6144 | 0.24% | -1.22% | 17.63% | 2.01% | -1.03% | -8.86% | -39.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6129 | 0.6129 | 4.52% | 0.34% | 18.30% | -- | -4.01% | -9.08% | -38.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5864 | 0.5864 | -1.35% | -6.49% | 13.34% | -- | -9.58% | -13.01% | -43.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5944 | 0.5944 | -1.26% | -5.71% | 14.88% | -3.07% | -8.38% | -11.82% | -42.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6020 | 0.6020 | -3.22% | -12.28% | 16.35% | -- | -8.47% | -10.70% | -41.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6220 | 0.6220 | 1.83% | -3.34% | 20.22% | 3.60% | -5.43% | -7.73% | -39.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6108 | 0.6108 | -2.60% | -5.08% | -- | -- | -6.92% | -9.39% | -39.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6271 | 0.6271 | -0.52% | -2.55% | 21.60% | -- | -4.51% | -6.97% | -37.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6304 | 0.6304 | -8.15% | -2.04% | 22.24% | 5.26% | -4.06% | -6.48% | -37.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6863 | 0.6863 | 6.65% | 6.65% | 32.24% | 14.61% | 3.56% | 1.81% | -31.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6435 | 0.6435 | 9.09% | 24.04% | 19.03% | 6.93% | -2.90% | -4.54% | -35.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5899 | 0.5899 | 4.82% | 12.94% | -- | -1.19% | -11.33% | -12.49% | -41.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5628 | 0.5628 | 3.84% | -- | -- | -6.71% | -14.75% | -16.51% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5420 | 0.5420 | 0.00% | 4.61% | -- | -9.79% | -18.64% | -19.60% | -45.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5188 | 0.5188 | -0.67% | 0.27% | -- | -15.90% | -22.47% | -23.04% | -46.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5223 | 0.5223 | 0.00% | 0.95% | -- | -- | -22.24% | -22.52% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5181 | 0.5181 | 0.14% | -- | -7.10% | -- | -23.82% | -23.14% | -46.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5174 | 0.5174 | 0.19% | -0.31% | -8.34% | -- | -23.82% | -23.25% | -46.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5164 | 0.5164 | 0.00% | -1.77% | -8.02% | -- | -24.56% | -23.39% | -47.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5157 | 0.5157 | 0.00% | -3.34% | -8.52% | -19.60% | -24.24% | -23.50% | -47.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5157 | 0.5157 | -0.64% | -- | -8.52% | -19.60% | -24.24% | -23.50% | -46.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5190 | 0.5190 | -1.27% | -4.00% | -- | -- | -25.12% | -23.01% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5257 | 0.5257 | 0.34% | -0.81% | -5.97% | -- | -24.32% | -22.01% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5239 | 0.5239 | -1.80% | -1.23% | -7.72% | -19.81% | -24.61% | -22.28% | -44.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5335 | 0.5335 | 0.00% | -- | -6.02% | -18.24% | -22.30% | -20.86% | -43.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5406 | 0.5406 | 2.00% | -- | -- | -16.69% | -20.98% | -19.80% | -45.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5300 | 0.5300 | -0.08% | -- | -5.39% | -- | -22.45% | -21.38% | -45.93% | -- | -- | | 2024-08-28 | 0.5304 | 0.5304 | 0.00% | -2.45% | -5.69% | -- | -20.75% | -21.32% | -45.89% | -- | -- | | 2024-08-21 | 0.5437 | 0.5437 | 0.00% | -- | -9.73% | -18.89% | -19.55% | -19.34% | -43.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5543 | 0.5543 | -0.61% | -1.26% | -7.97% | -16.10% | -18.83% | -17.77% | -43.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5577 | 0.5577 | -0.20% | -1.06% | -9.05% | -14.45% | -19.85% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5588 | 0.5588 | 0.00% | -- | -- | -- | -20.31% | -17.10% | -45.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5645 | 0.5645 | 0.55% | -- | -5.98% | -14.40% | -20.40% | -16.26% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5614 | 0.5614 | -0.41% | 0.41% | -6.50% | -- | -20.84% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5637 | 0.5637 | 0.00% | -0.70% | -5.88% | -13.91% | -21.87% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5591 | 0.5591 | -1.51% | -0.20% | -7.30% | -11.63% | -23.39% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5677 | 0.5677 | 0.00% | 0.94% | -- | -10.27% | -21.72% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5782 | 0.5782 | 0.00% | 2.48% | -3.92% | -8.61% | -21.04% | -14.23% | -40.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5602 | 0.5602 | -0.39% | -6.27% | -6.91% | -11.16% | -22.71% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5624 | 0.5624 | 0.00% | -6.62% | -6.78% | -11.29% | -22.04% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5642 | 0.5642 | 0.00% | -- | -- | -- | -21.77% | -16.30% | -44.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5977 | 0.5977 | -0.76% | -- | -3.11% | -- | -17.97% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6023 | 0.6023 | 0.00% | 0.32% | -- | -3.69% | -17.80% | -10.65% | -- | 开放申购 | 开放赎回 |
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