|
| 华泰柏瑞港股通时代机遇A(011355)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 | | 2026-09-23 | 0.4949 | 0.4949 | 0.00% | -- | -8.57% | -0.56% | -23.24% | -- | -6.34% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.4662 | 0.4662 | 0.00% | -4.86% | -11.45% | -13.54% | -31.05% | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.4646 | 0.4646 | -1.04% | -7.56% | -12.31% | -18.10% | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4695 | 0.4695 | -1.51% | -5.34% | -11.38% | -- | -- | -- | -12.67% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4767 | 0.4767 | -2.71% | -6.40% | -- | -14.92% | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4900 | 0.4900 | -0.63% | -1.13% | -5.97% | -12.36% | -26.73% | -- | -10.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4931 | 0.4931 | -1.89% | 1.44% | -3.79% | -- | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5026 | 0.5026 | 1.33% | 2.68% | -1.93% | -10.04% | -22.38% | -- | -8.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.4960 | 0.4960 | -2.61% | -0.44% | -3.22% | -12.26% | -22.49% | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5093 | 0.5093 | 2.76% | -6.52% | -- | -11.21% | -19.44% | -- | -9.00% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4956 | 0.4956 | 1.95% | -9.40% | -- | -- | -- | -- | -7.90% | -- | -- | | 2026-09-02 | 0.4861 | 0.4861 | -0.69% | -12.37% | -6.70% | -17.68% | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.4895 | 0.4895 | -1.75% | -8.74% | -6.05% | -17.12% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.4982 | 0.4982 | -8.55% | -6.74% | -4.38% | -- | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5448 | 0.5448 | -0.40% | 0.65% | 6.05% | -- | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5470 | 0.5470 | -1.39% | 1.37% | 6.61% | -4.40% | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5547 | 0.5547 | 3.41% | 4.72% | 8.98% | -4.61% | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5364 | 0.5364 | 0.41% | 1.49% | 5.38% | -- | -20.60% | -- | -0.54% | -- | -- | | 2026-08-24 | 0.5342 | 0.5342 | -1.31% | 1.46% | 4.95% | -7.69% | -19.23% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5413 | 0.5413 | 0.32% | 2.17% | 4.32% | -- | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5396 | 0.5396 | 1.87% | 2.00% | 3.95% | -- | -18.23% | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5297 | 0.5297 | 0.23% | -3.36% | 3.52% | -11.63% | -19.79% | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5285 | 0.5285 | 0.38% | -- | 3.28% | -11.24% | -19.80% | -- | -2.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5265 | 0.5265 | -0.62% | 1.04% | 2.89% | -- | -20.46% | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5298 | 0.5298 | 0.15% | 3.38% | 6.94% | -- | -18.84% | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5290 | 0.5290 | -3.48% | 2.94% | 7.67% | -17.24% | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5481 | 0.5481 | 0.00% | 5.57% | 12.02% | -15.02% | -14.57% | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5211 | 0.5211 | 1.68% | -- | 6.50% | -17.22% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5125 | 0.5125 | -0.27% | -1.63% | -- | -- | -18.50% | -- | -13.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5139 | 0.5139 | -1.02% | -2.50% | 1.88% | -14.75% | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5192 | 0.5192 | 0.00% | -2.11% | 4.66% | -- | -16.38% | -- | -13.80% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5210 | 0.5210 | -1.16% | 2.36% | 8.95% | -- | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5271 | 0.5271 | -0.62% | 0.21% | 10.23% | -- | -16.99% | -- | -11.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5304 | 0.5304 | 3.25% | 1.69% | 10.68% | -7.64% | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5137 | 0.5137 | 0.12% | -1.00% | 8.77% | -- | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5131 | 0.5131 | 0.81% | -1.16% | 8.64% | -6.15% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5090 | 0.5090 | -3.23% | -0.53% | 4.20% | -- | -20.98% | -- | -2.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5260 | 0.5260 | 0.84% | 0.71% | 5.69% | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5216 | 0.5216 | 0.52% | 1.97% | 2.11% | -- | -18.00% | -- | -1.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5189 | 0.5189 | -0.04% | 4.74% | 1.17% | -8.27% | -17.87% | -- | -2.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5191 | 0.5191 | 1.45% | 5.66% | 1.21% | -7.42% | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5117 | 0.5117 | -2.03% | 4.58% | -5.10% | -8.90% | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5223 | 0.5223 | 2.11% | 7.94% | -4.97% | -6.70% | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5115 | 0.5115 | 3.25% | -- | -9.84% | -- | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.4954 | 0.4954 | 0.83% | -- | -- | -10.30% | -22.05% | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4913 | 0.4913 | 0.41% | -2.60% | -- | -7.94% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.4893 | 0.4893 | 1.12% | -1.37% | -12.48% | -- | -22.66% | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.4839 | 0.4839 | 0.00% | -1.27% | -- | -7.76% | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5044 | 0.5044 | 1.67% | 5.26% | -10.77% | -2.40% | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.4961 | 0.4961 | 1.22% | 5.04% | -- | -4.01% | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.4901 | 0.4901 | 2.36% | 1.47% | -17.00% | -5.26% | -18.79% | -- | -7.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4788 | 0.4788 | 0.13% | -1.99% | -18.93% | -8.43% | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.4782 | 0.4782 | -0.21% | -3.92% | -- | -- | -- | -- | -9.77% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.4792 | 0.4792 | 1.46% | -6.19% | -- | -9.67% | -- | -- | -9.00% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4723 | 0.4723 | -2.22% | -7.92% | -18.78% | -- | -- | -- | -9.90% | -- | -- | | 2026-06-25 | 0.4830 | 0.4830 | -1.13% | -5.83% | -- | -- | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.4885 | 0.4885 | -1.85% | -9.40% | -15.59% | -- | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4977 | 0.4977 | -2.56% | -9.44% | -14.00% | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5108 | 0.5108 | -0.41% | -9.96% | -11.73% | -6.31% | -10.81% | -- | -4.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5129 | 0.5129 | -4.88% | -8.46% | -13.86% | -9.64% | -11.69% | -- | -9.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5392 | 0.5392 | -1.89% | -3.56% | -- | -6.81% | -- | -- | -4.80% | -- | -- | | 2026-06-16 | 0.5496 | 0.5496 | -3.12% | -- | -- | -4.28% | -6.85% | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5673 | 0.5673 | 0.00% | 1.54% | -- | -0.09% | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.5603 | 0.5603 | 0.21% | -2.32% | -- | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5591 | 0.5591 | 0.00% | -- | -11.18% | -- | -2.92% | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5587 | 0.5587 | -1.17% | -5.40% | -11.25% | -3.64% | -- | -- | 1.69% | -- | -- | | 2026-06-05 | 0.5653 | 0.5653 | -1.45% | -- | -- | -- | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5736 | 0.5736 | 0.00% | -- | -- | -- | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5905 | 0.5905 | -0.02% | 1.55% | -- | -- | 7.60% | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5906 | 0.5906 | 0.00% | -- | -- | -3.84% | 7.62% | -- | 13.32% | -- | -- | | 2026-05-27 | 0.5722 | 0.5722 | -1.60% | -- | 4.66% | -6.84% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.5815 | 0.5815 | 0.00% | -2.99% | -- | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5787 | 0.5787 | 0.00% | -- | -- | -- | -- | -- | 3.23% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 0.5994 | 0.5994 | 0.67% | -7.07% | 6.71% | -- | 9.98% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.5954 | 0.5954 | 0.00% | -- | 6.00% | -- | 9.29% | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6392 | 0.6392 | -0.90% | 6.04% | 19.77% | -- | 16.03% | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6450 | 0.6450 | 0.00% | -- | -- | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6295 | 0.6295 | 0.00% | -- | -- | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6028 | 0.6028 | 0.00% | 4.96% | 16.64% | -- | -- | -- | 3.95% | -- | -- | | 2026-04-29 | 0.5743 | 0.5743 | 0.00% | -- | 8.26% | -- | 4.12% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.5467 | 0.5467 | 0.00% | -2.50% | 3.05% | -- | -2.24% | -- | -3.08% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.5657 | 0.5657 | 0.89% | 2.43% | 3.76% | -4.92% | 2.61% | -- | -0.30% | -- | -- | | 2026-04-20 | 0.5607 | 0.5607 | -0.18% | 5.06% | 2.84% | -6.02% | 1.93% | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.5617 | 0.5617 | 0.34% | -- | -2.92% | -3.65% | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.5598 | 0.5598 | 0.00% | 6.71% | -2.51% | -3.98% | 3.74% | -- | -4.97% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5523 | 0.5523 | 3.49% | -- | -2.73% | -5.77% | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5337 | 0.5337 | 0.00% | 3.27% | -6.01% | -8.85% | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5246 | 0.5246 | 0.00% | 1.41% | -- | -11.58% | 0.06% | -- | -9.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5168 | 0.5168 | -0.10% | -2.58% | -- | -- | -- | -- | -13.16% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.5173 | 0.5173 | -1.07% | -- | -- | -- | -- | -- | -11.57% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.5229 | 0.5229 | 0.00% | -- | -14.86% | -- | -- | -- | -10.62% | -- | -- | | 2026-03-27 | 0.5305 | 0.5305 | 0.00% | -2.70% | -13.63% | -6.86% | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5452 | 0.5452 | 0.00% | -3.98% | -- | -4.95% | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5676 | 0.5676 | -1.90% | -- | -- | -- | -- | -- | -4.84% | -- | -- | | 2026-03-17 | 0.5786 | 0.5786 | 0.77% | -- | -- | 0.80% | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5742 | 0.5742 | 1.13% | -- | -- | -- | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5678 | 0.5678 | 0.00% | -2.07% | -- | -- | 1.12% | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5798 | 0.5798 | 0.00% | -5.60% | -- | -3.32% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6142 | 0.6142 | 0.00% | -- | -- | -- | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6374 | 0.6374 | 0.00% | -1.29% | 7.43% | -- | 30.99% | -- | -2.58% | 限大额 | 开放赎回 | | 2026-02-09 | 0.6417 | 0.6417 | 0.00% | -- | 8.16% | -- | 32.09% | -- | -3.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6425 | 0.6425 | -0.50% | -- | -- | -- | 38.74% | -- | -3.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6457 | 0.6457 | 3.74% | -- | -- | 8.94% | 39.91% | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6224 | 0.6224 | 0.00% | -- | -- | 3.84% | 34.86% | -- | -6.50% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.5919 | 0.5919 | 0.00% | -- | 3.92% | -- | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5950 | 0.5950 | -0.27% | 1.52% | 3.73% | -6.24% | 29.10% | -- | -13.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5966 | 0.5966 | 0.00% | 1.90% | 4.01% | -5.11% | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5830 | 0.5830 | 0.00% | -1.74% | -- | -8.84% | -- | -- | -14.87% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5861 | 0.5861 | 0.10% | -- | -- | -- | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5855 | 0.5855 | -0.85% | -2.81% | -- | -- | 37.80% | -- | -13.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5905 | 0.5905 | -0.47% | -- | -- | -- | 38.19% | -- | -11.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5933 | 0.5933 | 0.00% | -- | 3.92% | -8.31% | 37.18% | -- | -14.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6024 | 0.6024 | 0.00% | 7.71% | 0.45% | -10.02% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5593 | 0.5593 | 0.00% | -- | -- | -16.46% | -- | 25.04% | -9.35% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.5696 | 0.5696 | -0.02% | -0.70% | -- | -11.62% | -- | 27.34% | -7.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5697 | 0.5697 | 0.00% | -- | -- | -- | -- | 27.36% | -8.05% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.5727 | 0.5727 | -0.16% | -- | -6.08% | -13.33% | -- | 28.03% | -7.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5736 | 0.5736 | 0.00% | -- | -- | -13.63% | -- | 28.24% | -10.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5740 | 0.5740 | 0.00% | -1.51% | -- | -15.10% | 23.41% | 28.33% | -12.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5781 | 0.5781 | -0.81% | -2.76% | -- | -- | 17.84% | 29.24% | -14.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5828 | 0.5828 | 2.08% | -1.55% | -- | -12.86% | -- | 30.29% | -14.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5709 | 0.5709 | -4.07% | -- | -- | -- | 13.57% | 27.63% | -16.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5951 | 0.5951 | -0.77% | -1.06% | -- | -8.09% | 23.29% | 33.04% | -9.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5997 | 0.5997 | 0.87% | -- | -- | -6.28% | 27.35% | 34.07% | -11.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5945 | 0.5945 | 0.42% | -- | 0.30% | -5.96% | 24.61% | 32.91% | -4.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5920 | 0.5920 | 0.00% | -- | -1.23% | -- | 22.97% | 32.35% | -5.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6015 | 0.6015 | 0.00% | -- | 0.62% | -- | 27.79% | 34.47% | -5.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6098 | 0.6098 | -1.44% | -- | -3.91% | -- | 28.27% | 36.33% | 1.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6187 | 0.6187 | 0.00% | -2.32% | -1.59% | -6.24% | 28.95% | 38.32% | 1.41% | -- | -- | | 2025-11-13 | 0.6334 | 0.6334 | 0.00% | 5.62% | -- | -- | 29.00% | 41.61% | -2.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5997 | 0.5997 | 0.00% | -0.96% | -10.43% | -- | 19.15% | 34.07% | 5.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5927 | 0.5927 | -1.12% | -- | -11.47% | -- | 20.84% | 32.51% | 4.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5994 | 0.5994 | 0.27% | -- | -10.47% | -- | 22.43% | 34.00% | 11.91% | -- | -- | | 2025-10-31 | 0.5978 | 0.5978 | -1.27% | -- | -10.71% | -- | 22.22% | 33.65% | 19.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6055 | 0.6055 | -3.44% | -4.03% | -9.56% | -4.65% | 25.05% | 35.37% | 17.23% | -- | -- | | 2025-10-29 | 0.6271 | 0.6271 | 0.00% | -- | -- | -- | 28.43% | 40.20% | 21.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6309 | 0.6309 | 0.00% | -1.34% | -2.14% | -- | 30.95% | 41.05% | 8.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6346 | 0.6346 | 0.94% | -- | -4.44% | 0.44% | 34.96% | 41.87% | 9.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6287 | 0.6287 | 1.11% | -- | -5.33% | -- | 33.14% | 40.55% | 9.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6218 | 0.6218 | -2.77% | -- | -8.03% | -- | 38.30% | 39.01% | 7.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6395 | 0.6395 | 0.00% | -1.17% | -4.25% | -- | 36.56% | 42.97% | 11.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6471 | 0.6471 | -3.35% | -3.35% | -- | -- | 39.07% | 44.67% | 9.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6695 | 0.6695 | 0.00% | 3.85% | -- | -- | 43.67% | 49.68% | 13.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6445 | 0.6445 | 0.00% | -2.95% | -- | -- | 64.41% | 44.09% | 2.86% | 限大额 | 开放赎回 |
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