|
| 华泰柏瑞质量精选A(010415)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 | | 2026-09-29 | 2.0001 | 2.0001 | 0.00% | -- | -4.03% | -28.93% | -- | 55.34% | 236.66% | 限大额 | 开放赎回 | | 2026-09-17 | 2.1882 | 2.1882 | 0.69% | 2.38% | -1.76% | -- | 93.29% | 69.94% | 270.88% | 限大额 | 开放赎回 | | 2026-09-16 | 2.1733 | 2.1733 | 4.22% | 1.17% | 2.32% | -19.85% | 94.17% | 68.79% | 268.36% | 限大额 | 开放赎回 | | 2026-09-15 | 2.0854 | 2.0854 | -0.57% | -2.51% | -1.82% | -20.59% | -- | 61.96% | 253.46% | 限大额 | 开放赎回 | | 2026-09-14 | 2.0973 | 2.0973 | -2.15% | -2.73% | -1.26% | -- | -- | 62.88% | 250.95% | 限大额 | 开放赎回 | | 2026-09-11 | 2.1434 | 2.1434 | 0.29% | 7.27% | 8.09% | -13.53% | -- | 66.46% | 252.47% | 限大额 | 开放赎回 | | 2026-09-10 | 2.1373 | 2.1373 | -0.50% | 4.67% | -- | -13.73% | 103.49% | 65.99% | 256.81% | 限大额 | 开放赎回 | | 2026-09-09 | 2.1481 | 2.1481 | 0.42% | 5.85% | 6.06% | -16.30% | -- | 66.83% | 258.61% | 限大额 | 开放赎回 | | 2026-09-08 | 2.1391 | 2.1391 | -0.79% | 4.49% | 5.61% | -11.63% | 109.88% | 66.13% | 257.11% | 限大额 | 开放赎回 | | 2026-09-07 | 2.1561 | 2.1561 | 7.90% | 2.36% | 6.45% | -13.40% | 100.21% | 67.45% | 258.93% | 限大额 | 开放赎回 | | 2026-09-04 | 1.9982 | 1.9982 | -2.14% | -4.12% | 6.62% | -- | 98.83% | 55.19% | 224.17% | 限大额 | 开放赎回 | | 2026-09-03 | 2.0419 | 2.0419 | 0.62% | -- | -- | -- | -- | 58.58% | 235.95% | -- | -- | | 2026-09-02 | 2.0293 | 2.0293 | -0.87% | 0.14% | 18.49% | -- | -- | 57.60% | 233.88% | 限大额 | 开放赎回 | | 2026-09-01 | 2.0471 | 2.0471 | -2.82% | 0.67% | 19.52% | -8.60% | -- | 58.99% | 236.80% | 限大额 | 开放赎回 | | 2026-08-31 | 2.1064 | 2.1064 | 1.07% | 4.23% | 22.99% | -11.37% | -- | 63.59% | 247.02% | 限大额 | 开放赎回 | | 2026-08-28 | 2.0840 | 2.0840 | 0.00% | -1.01% | 15.36% | -12.99% | -- | 61.85% | 253.82% | 限大额 | 开放赎回 | | 2026-08-26 | 2.0264 | 2.0264 | -0.34% | -0.28% | 4.31% | -- | -- | 57.38% | 243.92% | 限大额 | 开放赎回 | | 2026-08-25 | 2.0334 | 2.0334 | 0.62% | -7.77% | 4.67% | -- | 105.81% | 57.92% | 245.11% | 限大额 | 开放赎回 | | 2026-08-24 | 2.0209 | 2.0209 | -4.00% | -9.27% | 4.03% | -9.76% | 118.95% | 56.95% | 237.04% | 限大额 | 开放赎回 | | 2026-08-21 | 2.1052 | 2.1052 | 1.63% | -0.89% | -1.97% | -1.10% | -- | 63.50% | 243.93% | 限大额 | 开放赎回 | | 2026-08-20 | 2.0714 | 2.0714 | 1.93% | 0.20% | 5.94% | -7.65% | 127.65% | 60.87% | 240.02% | 限大额 | 开放赎回 | | 2026-08-19 | 2.0321 | 2.0321 | -7.82% | -1.92% | -- | -- | 123.90% | 57.82% | 233.57% | 限大额 | 开放赎回 | | 2026-08-18 | 2.2046 | 2.2046 | -1.02% | 11.17% | -- | -0.93% | 148.77% | 71.22% | 261.88% | 限大额 | 开放赎回 | | 2026-08-17 | 2.2274 | 2.2274 | 4.86% | -- | -- | 1.55% | 165.01% | 72.99% | 255.36% | 限大额 | 开放赎回 | | 2026-08-14 | 2.1241 | 2.1241 | 2.75% | 4.87% | -14.52% | -6.68% | 152.66% | 64.97% | 238.23% | 限大额 | 开放赎回 | | 2026-08-13 | 2.0673 | 2.0673 | -0.22% | 5.83% | -- | -- | -- | 60.55% | 231.40% | 限大额 | 开放赎回 | | 2026-08-12 | 2.0718 | 2.0718 | 4.48% | 7.32% | -- | -8.24% | -- | 60.90% | 232.13% | 限大额 | 开放赎回 | | 2026-08-11 | 1.9830 | 1.9830 | 0.00% | 5.81% | -- | -- | 150.89% | 54.01% | 217.89% | 限大额 | 开放赎回 | | 2026-08-07 | 2.0254 | 2.0254 | 3.69% | 18.26% | -- | -4.86% | 162.56% | 57.30% | 218.76% | 限大额 | 开放赎回 | | 2026-08-06 | 1.9534 | 1.9534 | 1.19% | 19.86% | -21.82% | -- | -- | 51.71% | 202.81% | 限大额 | 开放赎回 | | 2026-08-05 | 1.9305 | 1.9305 | 3.00% | 7.96% | -25.82% | -1.73% | 149.90% | 49.93% | 199.26% | 限大额 | 开放赎回 | | 2026-08-04 | 1.8742 | 1.8742 | 0.00% | 3.75% | -27.98% | -4.60% | -- | 45.56% | 190.53% | 限大额 | 开放赎回 | | 2026-07-31 | 1.7127 | 1.7127 | 5.09% | -11.84% | -41.20% | -12.82% | -- | 33.01% | 165.16% | 限大额 | 开放赎回 | | 2026-07-30 | 1.6297 | 1.6297 | -8.86% | -18.39% | -44.05% | -17.04% | 110.23% | 26.57% | 152.08% | 限大额 | 开放赎回 | | 2026-07-29 | 1.7881 | 1.7881 | -1.02% | -11.26% | -36.46% | -9.58% | -- | 38.87% | 176.58% | 限大额 | 开放赎回 | | 2026-07-28 | 1.8065 | 1.8065 | -11.72% | -15.88% | -37.37% | -- | -- | 40.30% | 179.43% | 限大额 | 开放赎回 | | 2026-07-27 | 2.0463 | 2.0463 | 5.33% | 4.65% | -29.05% | 2.24% | -- | 58.92% | 218.84% | 限大额 | 开放赎回 | | 2026-07-24 | 1.9427 | 1.9427 | -2.71% | -- | -- | -- | 171.97% | 50.88% | 201.99% | 限大额 | 开放赎回 | | 2026-07-23 | 1.9969 | 1.9969 | -0.89% | -13.79% | -- | -- | 175.70% | 55.09% | 211.48% | 限大额 | 开放赎回 | | 2026-07-22 | 2.0149 | 2.0149 | -6.18% | -16.83% | -- | -- | -- | 56.48% | 214.29% | 限大额 | 开放赎回 | | 2026-07-21 | 2.1476 | 2.1476 | 9.83% | -13.57% | -24.54% | 9.13% | 198.53% | 66.79% | 234.99% | 限大额 | 开放赎回 | | 2026-07-20 | 1.9553 | 1.9553 | 0.00% | -- | -31.30% | 0.84% | -- | 51.86% | 204.00% | 限大额 | 开放赎回 | | 2026-07-16 | 2.3162 | 2.3162 | -4.39% | -- | -14.58% | -- | -- | 79.89% | 247.10% | 限大额 | 开放赎回 | | 2026-07-15 | 2.4226 | 2.4226 | -2.50% | 0.31% | -7.75% | -- | 238.87% | 88.15% | 263.05% | 限大额 | 开放赎回 | | 2026-07-14 | 2.4848 | 2.4848 | 0.00% | -- | -- | 36.12% | 270.37% | 92.98% | 272.37% | 限大额 | 开放赎回 | | 2026-07-08 | 2.4152 | 2.4152 | 0.00% | -13.98% | -0.23% | -- | -- | 87.57% | 258.71% | 限大额 | 开放赎回 | | 2026-07-06 | 2.4987 | 2.4987 | -3.98% | -11.21% | 0.37% | -- | -- | 94.06% | 270.73% | 限大额 | 开放赎回 | | 2026-07-03 | 2.6023 | 2.6023 | 1.11% | -9.77% | -- | -- | -- | 102.10% | 279.45% | 限大额 | 开放赎回 | | 2026-07-02 | 2.5737 | 2.5737 | -8.33% | -15.10% | -- | -- | 303.97% | 99.88% | 271.33% | 限大额 | 开放赎回 | | 2026-07-01 | 2.8076 | 2.8076 | -3.61% | -- | 25.35% | -- | -- | 118.05% | 305.08% | 限大额 | 开放赎回 | | 2026-06-30 | 2.9127 | 2.9127 | 3.50% | -- | 22.56% | -- | -- | 126.21% | 320.24% | 限大额 | 开放赎回 | | 2026-06-29 | 2.8141 | 2.8141 | -2.43% | -- | 18.41% | 81.34% | -- | 118.55% | 311.84% | 限大额 | 开放赎回 | | 2026-06-26 | 2.8842 | 2.8842 | -4.86% | 1.34% | -- | 85.56% | -- | 124.00% | 319.28% | -- | -- | | 2026-06-25 | 3.0316 | 3.0316 | 0.00% | 6.52% | -- | -- | -- | 135.45% | 315.69% | 限大额 | 开放赎回 | | 2026-06-18 | 2.8461 | 2.8461 | 0.00% | 14.82% | 27.90% | 89.05% | 368.19% | 121.04% | 276.02% | 限大额 | 开放赎回 | | 2026-06-16 | 2.7117 | 2.7117 | 3.26% | 5.67% | 23.62% | -- | 351.72% | 110.60% | 258.26% | 限大额 | 开放赎回 | | 2026-06-15 | 2.6262 | 2.6262 | 0.00% | 8.49% | 19.73% | -- | -- | 103.96% | 258.28% | 限大额 | 开放赎回 | | 2026-06-11 | 2.4787 | 2.4787 | 0.05% | -- | -- | -- | -- | 92.51% | 252.34% | 限大额 | 开放赎回 | | 2026-06-10 | 2.4775 | 2.4775 | -3.46% | -- | 15.42% | -- | 325.32% | 92.41% | 252.17% | 限大额 | 开放赎回 | | 2026-06-09 | 2.5663 | 2.5663 | 6.01% | -- | 19.55% | 76.74% | -- | 99.31% | 264.79% | 限大额 | 开放赎回 | | 2026-06-08 | 2.4207 | 2.4207 | -2.77% | 8.08% | 12.77% | 62.71% | -- | 88.00% | 255.31% | 限大额 | 开放赎回 | | 2026-06-05 | 2.4896 | 2.4896 | 0.00% | 4.75% | 26.73% | -- | -- | 93.35% | 255.10% | 限大额 | 开放赎回 | | 2026-06-01 | 2.2398 | 2.2398 | -5.76% | -- | 14.01% | -- | 315.78% | 73.95% | 216.94% | -- | -- | | 2026-05-29 | 2.3766 | 2.3766 | -0.77% | 6.12% | 20.18% | -- | 335.59% | 84.58% | 251.36% | 限大额 | 开放赎回 | | 2026-05-28 | 2.3950 | 2.3950 | 0.00% | 12.51% | -- | -- | -- | 86.00% | 259.61% | -- | -- | | 2026-05-22 | 2.2395 | 2.2395 | 5.21% | 2.10% | -- | 61.72% | -- | 73.93% | 236.82% | 限大额 | 开放赎回 | | 2026-05-21 | 2.1287 | 2.1287 | -5.10% | -6.48% | 8.17% | 53.72% | -- | 65.32% | 214.80% | 限大额 | 开放赎回 | | 2026-05-20 | 2.2431 | 2.2431 | 0.00% | -- | 15.68% | 61.98% | -- | 74.21% | 231.72% | 限大额 | 开放赎回 | | 2026-05-18 | 2.2253 | 2.2253 | 1.45% | -- | -- | 60.69% | -- | 72.83% | 219.54% | 限大额 | 开放赎回 | | 2026-05-15 | 2.1935 | 2.1935 | -3.63% | 2.18% | -- | 58.40% | -- | 70.36% | 223.14% | 限大额 | 开放赎回 | | 2026-05-14 | 2.2762 | 2.2762 | 0.00% | 6.92% | 24.70% | 64.37% | 328.10% | 76.78% | 232.92% | 限大额 | 开放赎回 | | 2026-05-12 | 2.2579 | 2.2579 | 0.00% | 14.94% | -- | 58.26% | 326.58% | 75.36% | 230.25% | 限大额 | 开放赎回 | | 2026-05-08 | 2.1466 | 2.1466 | 0.83% | 9.27% | -- | 64.52% | -- | 66.71% | 189.89% | 限大额 | 开放赎回 | | 2026-05-07 | 2.1289 | 2.1289 | 0.00% | 8.37% | 31.34% | 63.16% | 313.14% | 65.34% | 185.49% | 限大额 | 开放赎回 | | 2026-04-30 | 1.9645 | 1.9645 | -0.66% | -- | -- | -- | 290.87% | 52.57% | 164.94% | 限大额 | 开放赎回 | | 2026-04-29 | 1.9776 | 1.9776 | 0.00% | -- | 27.44% | -- | 300.49% | 53.59% | 166.70% | 限大额 | 开放赎回 | | 2026-04-27 | 2.0015 | 2.0015 | 0.00% | 3.22% | 28.98% | 50.99% | 301.34% | 55.44% | 189.90% | 限大额 | 开放赎回 | | 2026-04-21 | 1.9679 | 1.9679 | 1.49% | 7.81% | 26.56% | 56.94% | 305.42% | 52.83% | 173.24% | -- | -- | | 2026-04-20 | 1.9391 | 1.9391 | 0.00% | 8.26% | 24.71% | 57.23% | 309.61% | 50.60% | 159.52% | 限大额 | 开放赎回 | | 2026-04-14 | 1.8254 | 1.8254 | 1.92% | 12.62% | -- | 48.32% | -- | 41.77% | 158.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7911 | 1.7911 | 0.00% | -- | -- | 47.50% | -- | 39.10% | 150.75% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6209 | 1.6209 | 0.00% | -- | 8.95% | 25.29% | -- | 25.89% | 127.24% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5518 | 1.5518 | -0.16% | -0.20% | -- | -- | -- | 20.52% | 132.90% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.5543 | 1.5543 | 0.00% | 3.62% | 3.43% | -- | 183.01% | 20.71% | 132.40% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.5283 | 1.5283 | 0.00% | -- | 4.55% | -- | -- | 18.69% | 128.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5549 | 1.5549 | 3.66% | -- | 12.28% | 24.91% | -- | 20.76% | 139.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5000 | 1.5000 | -0.37% | -1.66% | 8.32% | 20.50% | 158.09% | 16.50% | 125.12% | -- | -- | | 2026-03-18 | 1.5055 | 1.5055 | 0.00% | -- | 8.72% | -- | 151.38% | 16.92% | 125.95% | -- | -- | | 2026-03-12 | 1.5253 | 1.5253 | 0.00% | -- | 6.91% | 18.69% | 166.89% | 18.46% | 133.37% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4520 | 1.4520 | -2.40% | -6.18% | 3.73% | 13.80% | 154.92% | 12.77% | 118.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4877 | 1.4877 | 0.00% | -- | 14.02% | 29.31% | 157.43% | 15.54% | 118.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5477 | 1.5477 | 0.00% | 11.76% | 14.50% | -- | -- | 20.20% | 126.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5028 | 1.5028 | 0.00% | 8.52% | 18.01% | -- | -- | 16.71% | 121.91% | -- | -- | | 2026-02-24 | 1.4618 | 1.4618 | 5.56% | 5.56% | 16.27% | -- | -- | 13.53% | 115.86% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3848 | 1.3848 | -2.94% | 6.13% | 14.04% | 22.81% | -- | 7.55% | 97.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4267 | 1.4267 | 4.15% | -- | 14.03% | -- | 142.59% | 10.80% | 106.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3699 | 1.3699 | 0.00% | -0.74% | -- | -- | 135.50% | 6.39% | 98.02% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3998 | 1.3998 | 7.28% | 3.56% | -- | -- | 146.10% | 8.71% | 100.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3048 | 1.3048 | 0.00% | -- | -- | 12.48% | -- | 1.34% | 90.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3801 | 1.3801 | -1.58% | 2.58% | -- | -- | 144.53% | 7.18% | 96.06% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4023 | 1.4023 | 3.74% | 5.79% | -- | 25.44% | 148.46% | 8.91% | 99.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3517 | 1.3517 | 0.00% | 6.15% | -- | -- | 139.49% | 4.98% | 90.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3454 | 1.3454 | 1.49% | 7.30% | -- | 11.15% | 138.38% | 4.49% | 85.39% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3256 | 1.3256 | 4.10% | 7.48% | -- | -- | 134.87% | 2.95% | 82.67% | -- | -- | | 2026-01-26 | 1.2734 | 1.2734 | 1.29% | 0.21% | -- | -- | -- | -1.10% | 75.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2572 | 1.2572 | 0.00% | -1.36% | -- | 15.96% | 116.91% | -2.36% | 73.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2539 | 1.2539 | 1.67% | 1.89% | 0.73% | -- | 119.44% | -2.62% | 72.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2333 | 1.2333 | -2.94% | 1.56% | -0.92% | 19.27% | -- | -4.22% | 69.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2707 | 1.2707 | -0.30% | 1.56% | 2.08% | 27.70% | 130.78% | -1.31% | 75.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2745 | 1.2745 | 0.00% | -- | -- | 23.32% | -- | -1.02% | 75.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2307 | 1.2307 | 1.35% | -4.87% | -4.23% | -- | -- | -4.42% | 68.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2143 | 1.2143 | -2.95% | -- | -5.51% | -- | 134.60% | -5.69% | 65.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2512 | 1.2512 | 0.00% | -2.83% | -2.64% | -- | 140.52% | -2.83% | 74.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2663 | 1.2663 | -2.12% | -- | 2.66% | 14.50% | 136.12% | -1.65% | 75.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2937 | 1.2937 | 0.00% | -- | 12.45% | 16.98% | 140.51% | 0.47% | 78.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2876 | 1.2876 | 0.00% | -- | 11.92% | 16.43% | -- | 0.00% | 75.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2945 | 1.2945 | 0.00% | -- | -- | 17.05% | -- | 145.68% | 84.64% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2962 | 1.2962 | 4.13% | -- | 25.75% | 11.14% | -- | 146.00% | 85.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2448 | 1.2448 | 0.00% | -3.14% | -- | 7.43% | -- | 136.25% | 76.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2784 | 1.2784 | 0.00% | -0.91% | -- | 12.92% | 136.17% | 142.63% | 80.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2851 | 1.2851 | 1.90% | 11.70% | -- | -- | -- | 143.90% | 79.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2611 | 1.2611 | -2.25% | -- | -- | -- | 130.00% | 139.34% | 70.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2901 | 1.2901 | 1.11% | 15.31% | -- | 22.83% | -- | 144.85% | 74.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2759 | 1.2759 | 3.44% | -- | -- | -- | 134.41% | 142.15% | 72.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2335 | 1.2335 | 7.21% | -- | -- | 21.03% | 123.10% | 134.11% | 69.58% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1505 | 1.1505 | 0.00% | -- | -- | 6.83% | 108.80% | 118.35% | 58.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1188 | 1.1188 | 0.00% | -- | 0.08% | -- | 105.25% | 112.34% | 65.50% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0308 | 1.0308 | -6.44% | -- | -- | -- | 88.00% | 95.63% | 56.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1018 | 1.1018 | 0.00% | -2.29% | 6.56% | 21.09% | 98.56% | 109.11% | 65.78% | -- | -- | | 2025-11-18 | 1.0863 | 1.0863 | 0.00% | -- | 9.16% | 22.58% | 103.01% | 106.17% | 63.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1276 | 1.1276 | 0.00% | -2.79% | -- | -- | 87.68% | 114.01% | 73.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1600 | 1.1600 | 0.00% | -- | 4.89% | -- | 98.56% | 120.16% | 78.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1179 | 1.1179 | 0.00% | -- | 1.09% | -- | 97.96% | 112.17% | 74.64% | -- | -- | | 2025-10-29 | 1.2238 | 1.2238 | 1.11% | -- | -- | -- | 109.55% | 132.26% | 96.85% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2104 | 1.2104 | 0.00% | -- | 9.69% | -- | 104.77% | 129.72% | 94.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0842 | 1.0842 | 0.00% | 4.91% | -6.70% | 49.69% | 83.20% | 105.77% | 62.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0340 | 1.0340 | 3.91% | -- | -10.76% | -- | 74.22% | 96.24% | 54.03% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9951 | 0.9951 | -3.72% | -- | -12.10% | -- | 78.85% | 88.86% | 45.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0335 | 1.0335 | 0.00% | -5.93% | -7.67% | -- | 86.25% | 96.15% | 51.01% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0987 | 1.0987 | -0.65% | -0.65% | -- | -- | 86.92% | 108.52% | 60.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1059 | 1.1059 | 0.00% | -4.83% | -- | -- | 92.10% | 109.89% | 61.70% | 开放申购 | 开放赎回 |
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