|
| 华泰柏瑞匠心汇选混合-A(013847)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 | | 2026-09-21 | 0.8555 | 0.8555 | 0.00% | 2.57% | -1.16% | -10.10% | -6.63% | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8396 | 0.8396 | -0.13% | -0.21% | -5.52% | -11.80% | -8.81% | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8407 | 0.8407 | 1.03% | -0.90% | -3.48% | -- | -8.10% | -- | -1.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8321 | 0.8321 | -0.24% | -1.82% | -4.47% | -- | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8341 | 0.8341 | -0.07% | -1.27% | -4.24% | -10.15% | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8347 | 0.8347 | -0.80% | -0.29% | -4.06% | -8.86% | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8414 | 0.8414 | -0.81% | -0.67% | -- | -8.08% | -6.33% | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8483 | 0.8483 | 0.09% | 0.04% | -2.77% | -- | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8475 | 0.8475 | 0.32% | -1.05% | -2.87% | -6.06% | -5.56% | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8448 | 0.8448 | 0.92% | -2.28% | -3.17% | -7.97% | -5.24% | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8371 | 0.8371 | -1.18% | -2.79% | -- | -- | -3.97% | -- | -3.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8471 | 0.8471 | -0.11% | -1.85% | 2.46% | -9.26% | -- | -- | -2.04% | -- | -- | | 2026-09-02 | 0.8480 | 0.8480 | -0.99% | -0.43% | 1.51% | -- | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8565 | 0.8565 | -0.93% | 0.97% | 2.53% | -8.02% | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8645 | 0.8645 | 0.39% | 1.72% | 3.48% | -7.63% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8611 | 0.8611 | -0.23% | -0.51% | 2.45% | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8631 | 0.8631 | 1.34% | 0.40% | -0.51% | -8.13% | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8517 | 0.8517 | 0.40% | -0.51% | -0.42% | -10.69% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8483 | 0.8483 | -0.19% | -4.48% | -0.82% | -- | -5.78% | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8499 | 0.8499 | -1.80% | -4.37% | -0.63% | -10.75% | -3.72% | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8655 | 0.8655 | 0.67% | -0.63% | -0.87% | -- | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8597 | 0.8597 | 0.42% | -1.04% | 1.99% | -10.03% | -1.42% | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8561 | 0.8561 | -3.60% | -1.89% | 1.23% | -10.03% | -1.44% | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8881 | 0.8881 | -0.07% | 2.08% | 5.01% | -- | 1.86% | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8887 | 0.8887 | 2.03% | -- | 5.08% | -- | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8710 | 0.8710 | 0.26% | -0.17% | -3.71% | -10.12% | 2.53% | -- | -2.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8687 | 0.8687 | -0.45% | 0.49% | -- | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8726 | 0.8726 | 0.30% | 1.41% | -3.18% | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8700 | 0.8700 | 0.00% | -- | -3.47% | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8725 | 0.8725 | 0.93% | 4.44% | -5.94% | -10.96% | 4.30% | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8645 | 0.8645 | 0.46% | 4.81% | -- | -- | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8605 | 0.8605 | 0.00% | 1.93% | -8.97% | -- | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8268 | 0.8268 | -1.03% | -4.69% | -12.54% | -- | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8354 | 0.8354 | 1.29% | -2.33% | -12.76% | -- | 1.24% | -- | -8.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8248 | 0.8248 | -2.30% | -4.86% | -13.87% | -- | -0.89% | -- | -9.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8442 | 0.8442 | 0.44% | -2.69% | -11.47% | -11.12% | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8405 | 0.8405 | -3.11% | -3.73% | -11.11% | -- | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8675 | 0.8675 | 1.43% | 2.92% | -8.25% | -8.29% | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8553 | 0.8553 | -1.34% | 1.14% | -10.81% | -- | 4.37% | -- | -4.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8669 | 0.8669 | -0.07% | -- | -8.79% | -8.23% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8675 | 0.8675 | -0.64% | -3.49% | -9.96% | -- | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8731 | 0.8731 | 3.58% | -3.48% | -8.25% | -8.39% | 6.96% | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8429 | 0.8429 | -0.33% | -- | -11.42% | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8457 | 0.8457 | 0.00% | -6.17% | -11.16% | -- | 5.62% | -- | -7.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8989 | 0.8989 | -0.63% | -1.76% | -- | -4.51% | 14.02% | -- | -2.05% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9046 | 0.9046 | 0.00% | -2.48% | -2.55% | -4.12% | 15.46% | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9013 | 0.9013 | -2.46% | -4.65% | -1.54% | -3.71% | 16.00% | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9240 | 0.9240 | 0.98% | -1.81% | -- | -0.38% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9150 | 0.9150 | -1.36% | -3.94% | 1.42% | -1.40% | 17.62% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9276 | 0.9276 | 0.00% | -3.13% | 1.05% | 2.61% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9453 | 0.9453 | 0.46% | -0.02% | 1.26% | 4.75% | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9410 | 0.9410 | -1.21% | -2.64% | -- | 3.68% | 22.78% | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9525 | 0.9525 | -0.53% | -0.68% | 2.29% | 4.10% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9576 | 0.9576 | 0.42% | 0.76% | 2.32% | -- | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9536 | 0.9536 | 0.86% | -1.03% | 1.89% | 4.37% | 25.66% | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9455 | 0.9455 | -2.17% | -0.64% | -0.85% | 4.26% | -- | -- | 3.34% | -- | -- | | 2026-06-25 | 0.9665 | 0.9665 | 0.78% | 1.57% | -- | 5.55% | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9590 | 0.9590 | 0.90% | 0.75% | 0.70% | 6.21% | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9504 | 0.9504 | -1.36% | -- | -0.20% | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9635 | 0.9635 | 1.25% | -- | 1.18% | -- | 30.04% | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9516 | 0.9516 | -0.03% | 3.91% | -- | -- | 26.42% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9519 | 0.9519 | 0.00% | 3.99% | -- | 2.22% | -- | -- | 1.00% | -- | -- | | 2026-06-12 | 0.9283 | 0.9283 | 1.36% | 1.12% | -- | -- | -- | -- | -0.10% | -- | -- | | 2026-06-11 | 0.9158 | 0.9158 | 0.04% | -- | -- | -4.09% | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9154 | 0.9154 | 0.00% | -1.94% | -6.08% | -3.65% | 20.65% | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9022 | 0.9022 | -1.72% | -3.11% | -7.44% | -4.60% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9180 | 0.9180 | 0.00% | -1.91% | -- | -- | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9335 | 0.9335 | 0.00% | -0.64% | -- | -- | 25.18% | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9312 | 0.9312 | -0.50% | -- | -- | -4.08% | 26.13% | -- | 0.51% | -- | -- | | 2026-05-29 | 0.9359 | 0.9359 | 0.00% | -1.72% | -1.46% | -3.59% | 26.37% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9395 | 0.9395 | -1.48% | -1.67% | -0.68% | -3.22% | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9536 | 0.9536 | 0.00% | 0.22% | -- | -- | 28.50% | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9523 | 0.9523 | 0.00% | -- | -- | -0.50% | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9555 | 0.9555 | 0.42% | -- | -- | -0.17% | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9515 | 0.9515 | 0.00% | -- | -- | -0.59% | 27.56% | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9691 | 0.9691 | 0.00% | -1.10% | 2.71% | 1.25% | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9747 | 0.9747 | -0.53% | -- | 5.03% | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9799 | 0.9799 | 0.00% | -- | 8.40% | -- | 30.08% | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9498 | 0.9498 | 0.00% | -- | 3.95% | -- | 27.03% | -- | -0.99% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9459 | 0.9459 | 0.00% | -- | 3.52% | -- | 26.59% | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9446 | 0.9446 | 0.00% | -0.79% | -- | -4.89% | -- | -- | -2.02% | -- | -- | | 2026-04-21 | 0.9531 | 0.9531 | 0.00% | 1.02% | -- | -- | 26.64% | -- | -1.14% | -- | -- | | 2026-04-16 | 0.9521 | 0.9521 | 1.14% | 2.65% | -- | -- | 27.46% | -- | -3.51% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9414 | 0.9414 | -0.22% | 1.44% | -- | -- | -- | -- | -4.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9435 | 0.9435 | 0.65% | 4.37% | -- | -- | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9374 | 0.9374 | 0.15% | 3.88% | -- | -1.70% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9360 | 0.9360 | 0.92% | 3.72% | -1.48% | -1.52% | 27.19% | -- | -4.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9275 | 0.9275 | -0.05% | 2.19% | -1.47% | -2.41% | 28.30% | -- | -6.31% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9280 | 0.9280 | 2.65% | 1.42% | -1.87% | -0.91% | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9040 | 0.9040 | 0.18% | -- | -4.41% | -3.65% | -- | -- | -8.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9024 | 0.9024 | -0.57% | -1.24% | -- | -- | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9076 | 0.9076 | -0.81% | 0.08% | -- | -- | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9150 | 0.9150 | 0.00% | -0.08% | -5.75% | -- | -- | -- | -6.97% | -- | -- | | 2026-03-27 | 0.9137 | 0.9137 | 0.75% | -- | -5.88% | 0.07% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9069 | 0.9069 | -0.96% | -- | -- | -0.68% | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9157 | 0.9157 | 1.42% | -- | -4.92% | 0.22% | 19.56% | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9029 | 0.9029 | 0.00% | -3.04% | -6.02% | -- | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9312 | 0.9312 | 0.00% | -1.99% | -2.71% | 4.04% | -- | -- | -6.33% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9549 | 0.9549 | 0.51% | -- | -0.67% | 7.86% | 21.16% | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9501 | 0.9501 | 0.93% | -- | -- | 6.43% | 21.12% | -- | -3.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9413 | 0.9413 | -0.47% | -- | -2.41% | 5.55% | 19.41% | -- | -5.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9457 | 0.9457 | 0.00% | -2.59% | -- | -- | 19.97% | -- | -5.60% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9708 | 0.9708 | 0.00% | 1.43% | -- | -- | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9631 | 0.9631 | 0.25% | 0.63% | -3.03% | -- | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9607 | 0.9607 | 0.38% | 0.38% | -3.27% | -- | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9571 | 0.9571 | 0.00% | -- | 0.37% | 3.25% | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9613 | 0.9613 | 0.00% | -0.82% | 1.15% | -- | 24.83% | -- | -4.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9645 | 0.9645 | 0.00% | 1.30% | 1.48% | -- | 25.41% | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9692 | 0.9692 | 0.14% | -3.28% | -- | 7.13% | 27.48% | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9678 | 0.9678 | 1.65% | -- | -- | 5.39% | 27.29% | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9521 | 0.9521 | -2.81% | -3.63% | -- | 3.51% | 25.23% | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9796 | 0.9796 | 0.00% | -1.37% | -- | -- | 28.84% | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0021 | 1.0021 | 0.00% | -- | 9.75% | 8.95% | 31.80% | -- | -1.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9880 | 0.9880 | -0.52% | 1.07% | 8.20% | -- | 29.13% | -- | -2.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9932 | 0.9932 | 0.46% | -- | -- | -- | 31.18% | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9887 | 0.9887 | 0.00% | -- | 9.44% | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9711 | 0.9711 | -0.65% | 1.84% | 8.56% | 7.64% | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9775 | 0.9775 | 0.00% | -- | 9.28% | 8.71% | 28.57% | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9536 | 0.9536 | 0.00% | 2.19% | -- | 3.00% | 29.04% | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9504 | 0.9504 | 1.48% | -- | 6.57% | 0.98% | 26.65% | -- | -5.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9365 | 0.9365 | -0.18% | -- | 4.28% | 0.31% | 24.95% | -- | -6.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9382 | 0.9382 | 0.54% | -- | -- | 0.49% | 25.06% | -- | -6.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9332 | 0.9332 | 0.00% | -- | -- | -0.04% | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9131 | 0.9131 | -0.07% | 2.08% | -- | -- | -- | 21.15% | -2.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9137 | 0.9137 | 0.00% | -- | -- | -- | -- | 21.23% | 0.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9034 | 0.9034 | 0.99% | -- | 3.66% | -1.94% | -- | 19.86% | -0.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8945 | 0.8945 | 0.00% | -- | -- | -2.37% | -- | 18.68% | -4.61% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8950 | 0.8950 | 0.00% | 0.26% | -- | -2.79% | 14.23% | 18.75% | -5.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8853 | 0.8853 | -0.83% | -0.29% | -- | -- | 9.58% | 17.46% | -10.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8927 | 0.8927 | 0.10% | 0.81% | -- | -0.62% | -- | 18.44% | -9.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8918 | 0.8918 | -0.70% | -- | -- | -- | 11.04% | 18.32% | -9.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8981 | 0.8981 | 0.00% | 0.74% | -- | 0.08% | 11.86% | 19.16% | -9.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8879 | 0.8879 | 0.27% | -- | -1.86% | 1.86% | 12.35% | 17.81% | -12.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8855 | 0.8855 | 0.00% | -- | -3.57% | -- | 11.06% | 17.49% | -13.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8915 | 0.8915 | 0.00% | -- | -3.08% | -- | 12.89% | 18.28% | -12.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8715 | 0.8715 | -2.67% | -- | -4.42% | -- | 9.20% | 15.63% | -14.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8954 | 0.8954 | 0.00% | -3.41% | -0.75% | 2.67% | 11.90% | 18.80% | -11.33% | -- | -- | | 2025-11-13 | 0.9270 | 0.9270 | 0.00% | 1.11% | 0.13% | -- | 11.75% | 22.99% | -7.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9168 | 0.9168 | 0.00% | -- | -1.80% | -- | 10.52% | 21.64% | -11.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9047 | 0.9047 | -1.48% | -1.64% | -3.10% | 8.93% | 10.40% | 20.03% | -12.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9183 | 0.9183 | -0.16% | -- | -1.64% | -- | 13.31% | 21.84% | -10.50% | -- | -- | | 2025-10-31 | 0.9198 | 0.9198 | 0.00% | -- | -1.48% | 11.46% | 13.35% | 22.04% | -7.14% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9198 | 0.9198 | 0.00% | 0.88% | -- | -- | 11.48% | 22.04% | -6.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9118 | 0.9118 | 1.06% | -- | -0.48% | 11.70% | 11.51% | 20.98% | -6.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9022 | 0.9022 | 0.33% | -2.55% | -1.53% | -- | 11.00% | 19.70% | -6.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8992 | 0.8992 | -2.07% | -- | -2.34% | 12.30% | 14.78% | 19.30% | -7.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9182 | 0.9182 | -0.81% | -2.44% | 0.37% | -- | 16.30% | 21.83% | -5.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9257 | 0.9257 | 0.00% | -0.85% | -- | 17.42% | 16.84% | 22.82% | -4.66% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9258 | 0.9258 | 0.00% | -0.84% | -- | -- | 16.41% | 22.83% | -2.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9412 | 0.9412 | 0.81% | 0.81% | -- | -- | 15.00% | 24.88% | -0.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9336 | 0.9336 | 0.00% | 1.90% | -- | -- | 12.33% | 23.87% | -0.90% | 开放申购 | 开放赎回 |
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