|
| 华泰柏瑞新金融地产灵活配置混合-C(016374)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 | 1.8338 | 2.0315 | 0.00% | -0.53% | 1.60% | 4.15% | -- | -- | 39.74% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8401 | 2.0378 | 0.23% | -2.00% | 4.13% | 5.66% | -- | -- | 42.33% | -- | -- | | 2026-09-17 | 1.8359 | 2.0336 | -0.42% | -3.68% | 3.72% | 1.86% | -- | -- | 41.81% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8436 | 2.0413 | -0.78% | -2.10% | 4.92% | 1.65% | -- | -- | 42.41% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8581 | 2.0558 | -1.30% | -1.08% | 5.75% | 1.03% | -- | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8826 | 2.0803 | 0.26% | 0.50% | 7.14% | -- | -- | -- | 45.04% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8777 | 2.0754 | -1.49% | -1.46% | 6.33% | 4.54% | -- | -- | 44.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9061 | 2.1038 | 1.22% | 1.06% | -- | -- | 3.50% | -- | 47.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8832 | 2.0809 | 0.26% | 0.55% | -- | 6.29% | -- | -- | 46.00% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8784 | 2.0761 | 0.28% | -0.40% | -- | 7.27% | 3.54% | -- | 45.62% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8732 | 2.0709 | -1.70% | -- | -- | 6.57% | 3.49% | -- | 45.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9056 | 2.1033 | 1.03% | 3.99% | -- | -- | 5.37% | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8861 | 2.0838 | 0.70% | -- | 4.03% | -- | -- | -- | 46.03% | -- | -- | | 2026-09-02 | 1.8729 | 2.0706 | -0.69% | 1.72% | -- | 3.96% | -- | -- | 45.01% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8859 | 2.0836 | 0.00% | -- | -- | 4.99% | -- | -- | 46.01% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8325 | 2.0302 | 0.00% | 1.52% | 0.66% | 4.55% | -- | -- | 39.92% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8412 | 2.0389 | 0.00% | 3.29% | 1.68% | 2.39% | -- | -- | 42.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8221 | 2.0198 | 0.95% | 2.94% | 0.62% | -- | -1.80% | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8050 | 2.0027 | 0.42% | 2.73% | 0.59% | 0.59% | -- | -- | 40.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7974 | 1.9951 | 0.84% | 1.72% | -0.21% | -0.08% | -- | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7825 | 1.9802 | 0.87% | 0.85% | 1.13% | -- | -- | -- | 36.22% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7672 | 1.9649 | -0.16% | 0.07% | 0.27% | -1.35% | -- | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7701 | 1.9678 | 0.74% | -- | 0.43% | -2.50% | -- | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7571 | 1.9548 | -0.56% | -- | -0.24% | -- | -4.20% | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7670 | 1.9647 | -0.02% | -- | 1.86% | -- | -- | -- | 34.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7674 | 1.9651 | 0.08% | -1.01% | 2.66% | -4.98% | -3.59% | -- | 34.28% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7660 | 1.9637 | 0.00% | -- | 2.58% | -- | -2.81% | -- | 34.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7854 | 1.9831 | 0.00% | -3.16% | 4.14% | -4.40% | -2.34% | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8131 | 2.0108 | 0.00% | -0.35% | 5.76% | -2.91% | 1.42% | -- | 33.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8722 | 2.0219 | 1.55% | 2.18% | 13.28% | 0.25% | 2.31% | -- | 38.92% | 限大额 | 开放赎回 | | 2026-07-29 | 1.8437 | 1.9934 | 1.28% | 1.60% | 9.24% | -1.80% | -- | -- | 36.80% | 限大额 | 开放赎回 | | 2026-07-28 | 1.8204 | 1.9701 | 0.05% | 1.44% | 8.64% | -- | -- | -- | 35.07% | 限大额 | 开放赎回 | | 2026-07-27 | 1.8194 | 1.9691 | 0.47% | 1.02% | 8.58% | -- | -- | -- | 39.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8108 | 1.9605 | -1.17% | 2.74% | 5.30% | -- | -0.08% | -- | 44.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8323 | 1.9820 | 0.98% | 3.08% | 4.06% | -1.57% | 1.16% | -- | 44.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8146 | 1.9643 | 1.12% | 1.31% | 2.32% | -- | -- | -- | 43.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7945 | 1.9442 | -0.37% | 1.88% | 3.04% | -3.38% | 0.00% | -- | 41.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8011 | 1.9508 | 2.19% | 3.83% | 3.42% | -2.33% | 0.68% | -- | 42.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7625 | 1.9122 | -0.84% | 2.38% | -2.21% | -- | 0.01% | -- | 39.23% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7775 | 1.9272 | -0.76% | 2.82% | -1.99% | -3.13% | -- | -- | 40.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7911 | 1.9408 | 1.69% | 3.16% | -2.61% | -1.96% | 0.69% | -- | 41.13% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7613 | 1.9110 | 1.53% | -- | -- | -- | -2.06% | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7347 | 1.8844 | 0.76% | -0.92% | -- | -3.89% | -- | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7216 | 1.8713 | -0.41% | 0.42% | -- | -- | -3.77% | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7287 | 1.8784 | -0.44% | 1.82% | -2.43% | -3.68% | -- | -- | 38.78% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7363 | 1.8860 | 0.00% | 3.98% | -0.85% | -4.23% | -- | -- | 39.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7508 | 1.9005 | 2.12% | 3.73% | -0.39% | -1.71% | -- | -- | 40.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7144 | 1.8641 | 0.98% | 2.31% | -- | -3.75% | -- | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6978 | 1.8475 | 1.68% | -0.68% | -5.76% | -- | -8.18% | -- | 35.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6698 | 1.8195 | 1.03% | -2.90% | -7.04% | -- | -- | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6527 | 1.8024 | -2.08% | -6.14% | -6.88% | -7.96% | -9.16% | -- | 32.16% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6878 | 1.8375 | 0.72% | -4.83% | -4.90% | -6.25% | -- | -- | 36.13% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6757 | 1.8254 | -1.97% | -3.78% | -6.82% | -7.76% | -- | -- | 36.59% | -- | -- | | 2026-06-25 | 1.7094 | 1.8591 | -0.60% | -1.84% | -4.32% | -6.76% | -- | -- | 37.09% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7197 | 1.8694 | -2.33% | -4.59% | -- | -- | -6.26% | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7608 | 1.9105 | -0.72% | -2.91% | -- | -0.40% | -- | -- | 41.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7735 | 1.9232 | 1.84% | -3.57% | -- | -3.83% | -1.36% | -- | 42.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7415 | 1.8912 | -3.38% | -3.04% | -2.78% | -- | -- | -- | 36.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8024 | 1.9521 | -0.62% | -- | -0.72% | -3.97% | 0.14% | -- | 41.11% | -- | -- | | 2026-06-16 | 1.8136 | 1.9633 | -1.39% | 2.36% | -0.10% | -3.07% | 0.55% | -- | 41.99% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8391 | 1.9888 | 0.00% | 5.03% | 1.31% | -1.16% | -- | -- | 43.55% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7961 | 1.9458 | 0.00% | -- | -- | -3.04% | -- | -- | 37.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7717 | 1.9214 | 1.18% | -1.66% | -4.87% | -3.63% | -- | -- | 36.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7511 | 1.9008 | -0.38% | -2.51% | -5.98% | -- | -- | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7577 | 1.9074 | 0.00% | -0.96% | -5.88% | -- | -- | -- | 38.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8016 | 1.9513 | 0.30% | 0.18% | -3.53% | -3.12% | 5.18% | -- | 41.91% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7962 | 1.9459 | 1.21% | 0.54% | -3.82% | -3.22% | 4.86% | -- | 42.80% | -- | -- | | 2026-05-29 | 1.7748 | 1.9245 | 1.26% | -- | -5.47% | -4.37% | 3.89% | -- | 39.58% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7527 | 1.9024 | 0.00% | -2.33% | -- | -5.56% | -- | -- | 37.57% | -- | -- | | 2026-05-26 | 1.7983 | 1.9480 | 0.66% | -- | -- | -- | -- | -- | 41.15% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7865 | 1.9362 | 0.00% | -0.27% | -- | -- | -- | -- | 40.44% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7945 | 1.9442 | -0.24% | -- | -3.38% | -- | -- | -- | 34.36% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7989 | 1.9486 | 0.00% | -- | -2.45% | -- | -- | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7913 | 1.9410 | -1.33% | -- | -- | -- | -- | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8154 | 1.9651 | 0.00% | -2.52% | -0.63% | -- | -- | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8600 | 2.0097 | 0.00% | -0.40% | -- | -- | 12.41% | -- | 39.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8624 | 2.0121 | -0.34% | -0.27% | 2.73% | -- | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8688 | 2.0185 | 0.00% | 0.07% | 5.49% | -- | 16.55% | -- | 37.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.8675 | 2.0172 | -0.53% | 0.32% | 4.00% | -- | 18.32% | -- | 41.39% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8775 | 2.0272 | 0.00% | -- | 4.29% | -- | 18.33% | -- | 42.15% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8615 | 2.0112 | 0.00% | 1.45% | 5.29% | -- | -- | -- | 45.02% | -- | -- | | 2026-04-21 | 1.8572 | 2.0069 | 0.71% | -- | 0.71% | -- | 18.96% | -- | 44.69% | -- | -- | | 2026-04-20 | 1.8441 | 1.9938 | 0.00% | 2.17% | 0.00% | 1.10% | 17.40% | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8349 | 1.9846 | 0.44% | 2.23% | -1.93% | 1.47% | 17.67% | -- | 45.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8269 | 1.9766 | 0.00% | 0.77% | -1.82% | -- | -- | -- | 44.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8050 | 1.9547 | 0.00% | 1.34% | -2.99% | -2.89% | -- | -- | 44.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7948 | 1.9445 | -1.00% | -- | -2.37% | -2.60% | 19.10% | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8129 | 1.9626 | 2.33% | -- | -- | -1.92% | -- | -- | 47.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7716 | 1.9213 | -0.54% | -- | -- | -5.09% | -- | -- | 43.82% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7812 | 1.9309 | 0.00% | -1.06% | -3.93% | -- | -- | -- | 45.10% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.7957 | 1.9454 | -0.26% | 1.57% | -3.24% | -0.95% | -- | -- | 46.95% | -- | -- | | 2026-03-27 | 1.8003 | 1.9500 | -0.90% | -2.38% | -3.00% | -1.37% | -- | -- | 48.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8167 | 1.9664 | -0.91% | -- | -- | -0.47% | 13.74% | -- | 48.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8334 | 1.9831 | 0.00% | -- | -- | 0.08% | 14.23% | -- | 49.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7679 | 1.9176 | -4.13% | -5.51% | -- | -- | 10.54% | -- | 42.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8441 | 1.9938 | 0.00% | -0.89% | -- | -0.27% | -- | -- | 51.11% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8769 | 2.0266 | 0.32% | -- | -- | 3.25% | -- | -- | 52.27% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8710 | 2.0207 | 0.55% | 1.77% | -- | -- | -- | -- | 53.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8607 | 2.0104 | 0.00% | -- | -- | 3.02% | 17.87% | -- | 51.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8524 | 2.0021 | 0.00% | -- | -3.25% | 3.01% | 17.97% | -- | 52.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8384 | 1.9881 | 0.00% | -1.15% | -- | 1.41% | 16.84% | -- | 48.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8540 | 2.0037 | -0.31% | -0.78% | -- | 1.05% | 20.23% | -- | 45.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8597 | 2.0094 | 0.20% | -- | -- | -- | -- | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8559 | 2.0056 | 0.00% | -- | -- | -- | 18.17% | -- | 50.82% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8685 | 2.0182 | 0.00% | -- | -- | -- | -- | -- | 51.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9146 | 2.0643 | 0.00% | 2.04% | 3.90% | -- | 22.87% | -- | 56.56% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8764 | 2.0261 | 0.00% | -- | -- | 1.16% | 18.93% | -- | 53.61% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8240 | 1.9737 | 1.59% | -1.87% | -1.36% | -1.36% | -- | -- | 45.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7954 | 1.9451 | -0.72% | -2.38% | -2.90% | -3.18% | 16.27% | -- | 43.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8084 | 1.9581 | 0.00% | -1.86% | -- | -3.45% | -- | -- | 44.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8588 | 2.0085 | 1.07% | -0.41% | 2.91% | -- | 24.31% | -- | 48.70% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8392 | 1.9889 | -0.19% | -- | 1.83% | -- | 21.83% | -- | 48.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8427 | 1.9924 | -0.31% | -- | 1.65% | 3.97% | 20.43% | -- | 48.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8484 | 1.9981 | -0.98% | -- | 0.93% | 4.25% | 20.11% | -- | 49.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8667 | 2.0164 | 0.02% | -- | 1.78% | 5.28% | 21.42% | -- | 51.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8664 | 2.0161 | 0.00% | 2.95% | 1.76% | 5.27% | -- | -- | 50.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8129 | 1.9626 | -0.31% | -- | -- | 2.25% | -- | 17.63% | 50.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8185 | 1.9682 | -0.37% | -0.75% | -- | -- | -- | 17.99% | 52.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8253 | 1.9750 | -0.36% | -1.29% | -- | -- | -- | 18.43% | 54.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8319 | 1.9816 | 0.00% | -- | -- | -- | 14.49% | 18.86% | 54.73% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.8323 | 1.9820 | -0.91% | -- | 1.22% | -- | -- | 18.89% | 54.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8491 | 1.9988 | 0.00% | 2.38% | -- | -- | -- | 19.98% | 54.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8179 | 1.9676 | 0.00% | -- | -- | -- | 16.61% | 17.95% | 48.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8062 | 1.9559 | 0.44% | -1.52% | -- | -- | -- | 17.19% | 47.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7982 | 1.9479 | 0.00% | -1.88% | -- | -- | 13.10% | 16.68% | 43.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8128 | 1.9625 | -1.02% | -- | -- | -- | 12.38% | 17.62% | 44.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8314 | 1.9811 | -0.15% | -0.17% | -- | 0.95% | 15.04% | 18.83% | 47.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8341 | 1.9838 | 0.08% | -- | -- | 1.33% | 16.88% | 19.00% | 46.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8327 | 1.9824 | -0.11% | -- | -1.20% | 1.34% | 16.46% | 18.91% | 50.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8347 | 1.9844 | 0.00% | -- | -- | -- | 16.47% | 19.04% | 51.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8345 | 1.9842 | 0.00% | -- | -- | -- | 18.08% | 19.03% | 49.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8103 | 1.9600 | -2.12% | -- | -2.99% | -- | 15.19% | 17.46% | 58.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8495 | 1.9992 | 0.00% | -2.22% | 0.02% | -- | 17.60% | 20.00% | 61.20% | -- | -- | | 2025-11-18 | 1.8261 | 1.9758 | 0.00% | -- | -1.53% | -- | 15.91% | 18.49% | 59.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8914 | 2.0411 | 0.00% | 1.27% | -- | -- | 20.26% | 22.72% | 65.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8677 | 2.0174 | 0.00% | 1.36% | 5.34% | -- | 17.88% | 21.18% | 72.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8549 | 2.0046 | 0.00% | -0.22% | 4.62% | -- | 18.19% | 20.35% | 71.08% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8426 | 1.9923 | 0.26% | -- | 3.93% | 0.69% | 19.70% | 19.56% | 71.18% | -- | -- | | 2025-10-29 | 1.8379 | 1.9876 | -1.13% | -- | -- | -- | 17.75% | 19.25% | 70.75% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8589 | 2.0086 | 0.00% | -0.39% | -- | -- | 19.14% | 20.61% | 72.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8661 | 2.0158 | 0.92% | -- | -- | 3.99% | 18.38% | 21.08% | 64.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8491 | 1.9988 | -0.29% | -- | -- | 3.37% | 16.50% | 19.98% | 62.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8544 | 2.0041 | -0.99% | -- | -- | 5.23% | 19.73% | 20.32% | 61.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8730 | 2.0227 | 0.00% | 5.68% | -- | -- | 19.12% | 21.53% | 63.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7724 | 1.9221 | -0.03% | -0.03% | -- | -- | 18.00% | 15.00% | 53.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7730 | 1.9227 | 0.00% | -- | -- | -2.54% | 15.11% | 15.04% | 53.91% | 开放申购 | 开放赎回 |
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