|
| 华泰柏瑞景气成长混合-A(011748)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 | | 2026-09-17 | 0.7579 | 0.7579 | 0.36% | -3.18% | -1.49% | 3.45% | -2.11% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7552 | 0.7552 | -0.59% | -4.34% | -2.11% | 1.10% | -2.04% | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7597 | 0.7597 | -0.95% | -3.85% | -1.53% | 0.30% | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7670 | 0.7670 | -0.87% | -2.48% | -0.58% | 1.87% | -- | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7737 | 0.7737 | -1.16% | -2.52% | -0.73% | -- | -- | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7828 | 0.7828 | -0.85% | 0.27% | -0.69% | -- | 1.56% | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7895 | 0.7895 | -0.08% | 1.17% | 1.82% | -- | -- | -- | 25.26% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7901 | 0.7901 | 0.46% | 0.44% | 1.90% | 6.10% | 1.78% | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7865 | 0.7865 | -0.91% | 1.24% | 1.43% | 4.95% | 3.08% | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7937 | 0.7937 | 1.67% | 2.48% | 1.26% | 5.11% | 6.54% | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7807 | 0.7807 | 0.04% | 0.54% | -0.76% | -- | -- | -- | 23.51% | -- | -- | | 2026-09-02 | 0.7804 | 0.7804 | -0.79% | 0.96% | -0.19% | -- | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7866 | 0.7866 | 1.25% | 1.29% | 0.60% | -- | -- | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7769 | 0.7769 | 0.31% | -0.17% | -0.64% | -- | -- | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7745 | 0.7745 | -0.26% | -0.74% | 2.96% | 2.66% | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7765 | 0.7765 | 0.45% | -0.73% | 3.20% | -- | -- | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7730 | 0.7730 | -0.46% | -0.12% | 4.77% | -- | -- | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7766 | 0.7766 | -0.21% | -0.33% | 5.26% | -- | -0.23% | -- | 26.26% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7782 | 0.7782 | -0.27% | 1.14% | 5.48% | -- | 0.99% | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7803 | 0.7803 | -0.24% | 1.14% | -- | -- | -- | -- | 24.89% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7822 | 0.7822 | 1.07% | 2.11% | 7.09% | -0.45% | 2.25% | -- | 24.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7739 | 0.7739 | -0.68% | -0.08% | 7.56% | -1.51% | 2.39% | -- | 22.90% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7792 | 0.7792 | 1.27% | -0.03% | 8.30% | -- | 3.27% | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7694 | 0.7694 | -0.27% | -2.39% | 6.94% | -- | 2.08% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7715 | 0.7715 | 0.72% | -0.50% | 7.63% | -3.60% | 2.95% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7660 | 0.7660 | -1.10% | -2.62% | 8.09% | -3.53% | -- | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7745 | 0.7745 | -0.63% | -2.80% | 9.04% | -3.08% | -- | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7794 | 0.7794 | -1.12% | -0.56% | 9.73% | -4.96% | 3.77% | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7882 | 0.7882 | 1.65% | 0.19% | 10.97% | -4.25% | -- | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7754 | 0.7754 | -1.42% | -0.83% | 8.75% | -6.13% | 4.05% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7866 | 0.7866 | -1.28% | -0.14% | 7.75% | -- | -- | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7968 | 0.7968 | 1.66% | 1.81% | 10.57% | -3.65% | 7.05% | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7838 | 0.7838 | -0.37% | 4.20% | 8.77% | -5.22% | 5.79% | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7867 | 0.7867 | 0.61% | 4.56% | 9.17% | -4.87% | 6.63% | -- | 19.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7819 | 0.7819 | -0.74% | 5.98% | 11.62% | -5.45% | 5.83% | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7877 | 0.7877 | 0.65% | 5.89% | 12.45% | -4.75% | 4.89% | -- | 17.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7826 | 0.7826 | 4.04% | 5.94% | 9.76% | -- | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7522 | 0.7522 | -0.03% | -- | 6.41% | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7524 | 0.7524 | 1.98% | 3.01% | 6.44% | -7.20% | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7378 | 0.7378 | -0.82% | 2.54% | 3.97% | -- | -2.24% | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7439 | 0.7439 | 0.70% | 1.85% | 3.59% | -8.71% | -0.80% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7387 | 0.7387 | 0.00% | 1.05% | -- | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7304 | 0.7304 | 1.51% | 3.06% | 0.81% | -11.23% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7195 | 0.7195 | -1.49% | 1.30% | -1.79% | -12.77% | -2.00% | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7304 | 0.7304 | -0.08% | 2.97% | -2.22% | -11.92% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7310 | 0.7310 | 1.98% | 2.38% | -3.49% | -- | 0.59% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7168 | 0.7168 | 1.14% | 0.53% | -4.79% | -- | -1.75% | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7087 | 0.7087 | -0.23% | -2.92% | -5.87% | -14.01% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7103 | 0.7103 | 0.14% | -1.43% | -- | -13.52% | -1.95% | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7093 | 0.7093 | -0.66% | -1.18% | -- | -- | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7140 | 0.7140 | 0.14% | 0.76% | -4.12% | -13.88% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7130 | 0.7130 | -2.33% | 1.78% | -4.86% | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7300 | 0.7300 | 1.30% | 2.38% | -2.59% | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7206 | 0.7206 | 0.39% | 1.94% | -- | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7178 | 0.7178 | 1.30% | 1.74% | -- | -12.10% | 0.13% | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7086 | 0.7086 | 1.16% | -0.14% | -- | -12.07% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7005 | 0.7005 | -1.75% | -2.45% | -- | -13.57% | -- | -- | -1.68% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.7130 | 0.7130 | 0.86% | -- | -- | -11.95% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7069 | 0.7069 | 0.20% | -2.43% | -- | -- | -0.83% | -- | 1.00% | -- | -- | | 2026-06-25 | 0.7055 | 0.7055 | -0.58% | -2.62% | -- | -12.29% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7096 | 0.7096 | -1.18% | -3.14% | -- | -11.40% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7181 | 0.7181 | 0.00% | -3.87% | -- | -- | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7245 | 0.7245 | -1.11% | -- | -- | -12.96% | 2.04% | -- | 0.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7326 | 0.7326 | -1.93% | -- | -- | -12.03% | -- | -- | 1.51% | -- | -- | | 2026-06-16 | 0.7470 | 0.7470 | -1.37% | -- | -- | -11.78% | 5.33% | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7574 | 0.7574 | 0.60% | 1.71% | -- | -- | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7529 | 0.7529 | 0.00% | 0.47% | -5.78% | -- | 5.46% | -- | 6.54% | -- | -- | | 2026-06-08 | 0.7447 | 0.7447 | -0.63% | -- | -9.54% | -11.32% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.7494 | 0.7494 | -0.75% | -- | -9.38% | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.7551 | 0.7551 | 0.00% | 0.09% | -8.69% | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7544 | 0.7544 | 0.00% | -- | -- | -- | -- | -- | 2.67% | -- | -- | | 2026-05-20 | 0.7857 | 0.7857 | -0.01% | -1.05% | -4.51% | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7858 | 0.7858 | 0.00% | -1.66% | -4.73% | -- | 12.92% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8003 | 0.8003 | 0.79% | -3.11% | -- | -- | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7940 | 0.7940 | -0.64% | -- | -3.66% | -- | 14.43% | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7991 | 0.7991 | -2.56% | -3.37% | -2.70% | -- | 15.23% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8201 | 0.8201 | -0.38% | -0.83% | -0.15% | -6.35% | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8232 | 0.8232 | -0.34% | -0.46% | -0.71% | -6.70% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8260 | 0.8260 | 0.00% | -0.12% | -- | -6.38% | 20.18% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8270 | 0.8270 | 0.00% | 1.48% | 2.04% | -- | 22.12% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8108 | 0.8108 | 0.00% | -1.46% | 0.12% | -5.72% | 19.82% | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8149 | 0.8149 | 0.00% | -1.72% | -- | -6.37% | -- | -- | 11.01% | -- | -- | | 2026-04-21 | 0.8251 | 0.8251 | 0.28% | -- | 1.15% | -- | 21.98% | -- | 12.40% | -- | -- | | 2026-04-20 | 0.8228 | 0.8228 | -0.24% | -0.17% | 0.87% | -4.59% | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8248 | 0.8248 | -0.53% | 0.43% | -0.96% | -2.37% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8292 | 0.8292 | 0.00% | -- | -2.07% | -1.85% | 23.96% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8242 | 0.8242 | 0.35% | -- | -- | -3.61% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8213 | 0.8213 | 0.00% | -- | -- | -4.28% | 23.45% | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8291 | 0.8291 | 0.00% | 2.88% | -1.27% | -- | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8166 | 0.8166 | 1.33% | -- | -- | -- | -- | -- | 9.00% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8059 | 0.8059 | 1.05% | 0.19% | -- | -- | -- | -- | 7.57% | -- | -- | | 2026-03-31 | 0.7975 | 0.7975 | -1.60% | -0.42% | -- | -- | 16.39% | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8105 | 0.8105 | 0.09% | -- | -- | -- | -- | -- | 8.11% | -- | -- | | 2026-03-27 | 0.8098 | 0.8098 | 0.00% | -0.72% | -- | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8044 | 0.8044 | 0.44% | -3.36% | -- | -4.28% | 15.51% | -- | 6.05% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8009 | 0.8009 | 0.00% | -3.83% | -- | -- | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8157 | 0.8157 | 0.77% | -- | -- | -0.85% | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8095 | 0.8095 | -2.75% | -- | -- | -1.60% | 15.63% | -- | 6.43% | -- | -- | | 2026-03-18 | 0.8324 | 0.8324 | -0.05% | -- | -- | -- | 18.97% | -- | 9.44% | -- | -- | | 2026-03-17 | 0.8328 | 0.8328 | -1.64% | -- | -- | 1.85% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8467 | 0.8467 | 0.00% | -- | -- | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8398 | 0.8398 | 0.00% | -- | -4.82% | 4.06% | 21.60% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8757 | 0.8757 | 0.23% | -- | 2.06% | -- | 28.72% | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8737 | 0.8737 | 0.00% | 1.32% | 1.83% | -- | 28.20% | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8823 | 0.8823 | 0.46% | -- | 2.76% | 10.25% | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8783 | 0.8783 | 0.00% | -- | -- | -- | 32.57% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8623 | 0.8623 | 0.00% | 0.27% | -- | 8.96% | 29.46% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8553 | 0.8553 | -0.55% | -- | -- | -- | 28.40% | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8600 | 0.8600 | 0.46% | -0.28% | -- | 10.87% | 29.11% | -- | 9.93% | -- | -- | | 2026-01-26 | 0.8561 | 0.8561 | -1.63% | -- | -- | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8703 | 0.8703 | 0.01% | 3.02% | -- | -- | 31.27% | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8702 | 0.8702 | 0.00% | -- | 4.40% | -- | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8624 | 0.8624 | 0.00% | 0.85% | 4.83% | 11.90% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8448 | 0.8448 | 0.00% | -1.54% | -- | 9.02% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8551 | 0.8551 | 0.00% | -0.41% | 7.06% | -- | 32.08% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8580 | 0.8580 | 0.00% | -- | 8.64% | 10.82% | 30.69% | -- | 11.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8636 | 0.8636 | 0.58% | -- | 7.01% | 10.29% | 30.65% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8586 | 0.8586 | 0.00% | -- | 6.39% | 9.66% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8408 | 0.8408 | 0.00% | 0.88% | -- | -- | -- | 25.57% | 12.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8404 | 0.8404 | 0.00% | -- | -- | -- | -- | 25.51% | 15.12% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8335 | 0.8335 | 1.31% | -- | 5.60% | 10.19% | -- | 24.48% | 13.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8227 | 0.8227 | 0.00% | 3.00% | -- | 7.74% | -- | 22.86% | 10.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8177 | 0.8177 | 0.00% | 3.32% | -- | 5.62% | 17.42% | 22.12% | 7.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7987 | 0.7987 | 1.81% | -1.03% | -- | -- | -- | 19.28% | 1.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7845 | 0.7845 | -0.87% | -- | -- | -- | 10.49% | 17.16% | 0.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7914 | 0.7914 | 0.20% | -2.03% | -- | 2.67% | -- | 18.19% | 1.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7898 | 0.7898 | -1.63% | -- | -1.75% | -- | 12.49% | 17.95% | 1.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8029 | 0.8029 | -0.51% | -1.10% | -0.12% | 3.43% | 14.62% | 19.91% | 3.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8070 | 0.8070 | 0.00% | -- | -- | 5.77% | 16.75% | 20.52% | 2.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8078 | 0.8078 | 0.00% | -- | 2.07% | -- | 16.45% | 20.64% | 3.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8118 | 0.8118 | 0.00% | -- | 4.18% | -- | 18.27% | 21.24% | 3.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7893 | 0.7893 | -2.42% | -- | 1.70% | -- | 13.57% | 17.88% | 0.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8089 | 0.8089 | 0.00% | -3.78% | 4.96% | 5.74% | 17.03% | 20.80% | 2.57% | -- | -- | | 2025-11-18 | 0.8150 | 0.8150 | 0.00% | -- | 6.90% | 8.02% | 20.19% | 21.71% | 3.35% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8407 | 0.8407 | 0.00% | 5.05% | -- | -- | 19.18% | 25.55% | 7.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8039 | 0.8039 | 0.45% | 3.17% | 2.67% | 7.88% | 14.24% | 20.06% | 0.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8003 | 0.8003 | 0.00% | 3.03% | 2.21% | -- | 15.18% | 19.52% | -0.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7772 | 0.7772 | -1.79% | -- | -0.74% | 4.90% | 13.88% | 16.07% | -3.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7914 | 0.7914 | 1.57% | 2.02% | 1.07% | 7.26% | 17.87% | 18.19% | -0.47% | -- | -- | | 2025-10-31 | 0.7792 | 0.7792 | 0.31% | -- | -0.49% | 5.47% | 15.51% | 16.37% | 0.74% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7768 | 0.7768 | -0.12% | -- | -0.79% | 3.44% | 15.00% | 16.01% | 1.34% | -- | -- | | 2025-10-29 | 0.7777 | 0.7777 | 0.00% | -- | -- | -- | 15.08% | 16.14% | 1.46% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7757 | 0.7757 | 0.00% | 0.65% | 2.61% | -- | 14.34% | 15.85% | 0.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7761 | 0.7761 | 0.70% | -- | 1.64% | 4.37% | 15.92% | 15.91% | -0.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7707 | 0.7707 | 1.09% | -- | 0.93% | -- | 15.84% | 15.10% | -0.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7624 | 0.7624 | -1.61% | -- | -1.52% | 3.84% | 18.50% | 13.86% | -0.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7749 | 0.7749 | 0.00% | 0.09% | 0.52% | -- | 19.86% | 15.73% | 1.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7742 | 0.7742 | -1.12% | -1.12% | -- | -- | 15.05% | 15.62% | 1.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7830 | 0.7830 | 0.00% | 4.27% | -- | -- | 13.73% | 16.94% | 2.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7560 | 0.7560 | 0.00% | -1.00% | -- | 6.06% | 24.71% | 12.90% | -1.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7509 | 0.7509 | -0.73% | -2.59% | -2.56% | -- | -- | 12.14% | -1.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7564 | 0.7564 | -0.94% | -- | -1.84% | 7.69% | 33.76% | 12.96% | -1.21% | -- | -- |
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