|
| 华泰保兴多策略三个月(007586)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 | | 2026-09-24 | 1.3993 | 2.1232 | 0.00% | 0.61% | 2.78% | -19.12% | -- | -- | 5.65% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.3908 | 2.1147 | -0.11% | 0.17% | -3.62% | -17.96% | -7.13% | -- | 4.77% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.3924 | 2.1163 | 2.24% | -0.55% | -1.16% | -17.22% | -6.20% | -- | 4.89% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.3619 | 2.0858 | -0.65% | -2.64% | -3.32% | -17.75% | -- | -- | 2.59% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.3708 | 2.0947 | 0.33% | -1.71% | -2.69% | -- | -7.47% | -- | 3.22% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.3663 | 2.0902 | -1.59% | 0.37% | -1.91% | -- | -8.09% | -- | 0.96% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.3884 | 2.1123 | -0.84% | 0.38% | -0.98% | -11.67% | -4.66% | -- | 2.94% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.4001 | 2.1240 | 0.09% | 1.82% | 0.47% | -- | -3.56% | -- | 3.81% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.3988 | 2.1227 | 0.29% | 0.38% | 0.38% | -10.18% | -4.15% | -- | 3.71% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.3947 | 2.1186 | 2.46% | -1.15% | 0.09% | -12.73% | -- | -- | 4.02% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.3612 | 2.0851 | -1.58% | -2.39% | 3.97% | -16.45% | -- | -- | 0.13% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.3831 | 2.1070 | 0.58% | -1.33% | 8.63% | -- | -5.02% | -- | 2.70% | -- | -- | | 2026-09-02 | 1.3751 | 2.0990 | -1.32% | 0.59% | 6.48% | -15.41% | -- | -- | 2.11% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.3935 | 2.1174 | -1.23% | 1.92% | 7.91% | -- | -- | -- | 3.48% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.4109 | 2.1348 | 1.18% | 3.63% | 9.25% | -- | -- | -- | 5.61% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.3945 | 2.1184 | -0.52% | 0.29% | 5.90% | -- | -- | -- | 10.19% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.4018 | 2.1257 | 2.55% | 1.20% | 1.92% | -- | -- | -- | 9.98% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.3670 | 2.0909 | -0.02% | -0.05% | 2.26% | -17.98% | -- | -- | 7.25% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.3673 | 2.0912 | 0.43% | -5.13% | 2.28% | -17.50% | -7.09% | -- | 7.27% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.3615 | 2.0854 | -2.08% | -5.65% | 1.85% | -- | -- | -- | 4.55% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.3904 | 2.1143 | 0.38% | -1.30% | 0.84% | -- | -- | -- | 6.25% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.3852 | 2.1091 | 1.28% | -1.01% | 5.25% | -14.70% | -2.38% | -- | 4.52% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.3677 | 2.0916 | -5.11% | -3.16% | -0.26% | -15.39% | -2.57% | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.4413 | 2.1652 | -0.12% | 3.47% | 5.11% | -10.57% | 2.23% | -- | 8.75% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.4431 | 2.1670 | 2.44% | 2.92% | 5.24% | -10.61% | 2.87% | -- | 7.35% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.4087 | 2.1326 | 0.67% | 1.09% | -9.18% | -- | -- | -- | 3.17% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.3993 | 2.1232 | -0.93% | 2.90% | -6.99% | -16.29% | 0.16% | -- | 2.75% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.4124 | 2.1363 | 1.40% | 5.03% | -10.54% | -14.32% | 1.73% | -- | 3.72% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.3929 | 2.1168 | -0.66% | 6.39% | -11.77% | -15.58% | -- | -- | 2.28% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.4022 | 2.1261 | 0.62% | 10.13% | -11.19% | -13.86% | 1.83% | -- | 1.11% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.3935 | 2.1174 | 2.48% | 7.91% | -13.59% | -- | 1.19% | -- | 0.48% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.3598 | 2.0837 | 1.12% | 8.13% | -17.61% | -16.64% | -- | -- | -2.43% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.3448 | 2.0687 | 2.72% | 2.63% | -19.50% | -- | -- | -- | -3.51% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.3092 | 2.0331 | 2.83% | -0.58% | -21.63% | -- | -- | -- | -6.06% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.2732 | 1.9971 | -1.41% | -7.43% | -23.79% | -- | -5.86% | -- | -8.35% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.2914 | 2.0153 | 2.69% | -3.40% | -25.16% | -- | -- | -- | -6.99% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.2576 | 1.9815 | -4.03% | -8.16% | -27.12% | -- | -- | -- | -8.58% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.3104 | 2.0343 | -0.49% | -3.86% | -22.19% | -- | -- | -- | -4.75% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.3168 | 2.0407 | -4.26% | -4.50% | -21.55% | -- | -- | -- | -4.28% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.3754 | 2.0993 | 2.89% | 4.51% | -18.06% | -13.99% | -- | -- | 0.79% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.3368 | 2.0607 | -2.37% | -2.51% | -22.73% | -- | -2.93% | -- | -1.69% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.3693 | 2.0932 | 0.46% | -7.50% | -19.59% | -14.55% | -0.01% | -- | 0.47% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.3630 | 2.0869 | -1.15% | -10.52% | -21.78% | -15.42% | -- | -- | 0.01% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.3788 | 2.1027 | 4.76% | -11.11% | -19.54% | -13.88% | -- | -- | 1.17% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.3161 | 2.0400 | -4.02% | -12.52% | -23.20% | -17.54% | -2.40% | -- | -3.93% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.3712 | 2.0951 | -7.38% | -13.15% | -19.12% | -13.85% | 2.18% | -- | -1.80% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.4804 | 2.2043 | -2.82% | -8.46% | -11.99% | -- | -- | -- | 5.04% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.5233 | 2.2472 | -1.79% | -3.64% | -8.00% | -3.21% | 14.01% | -- | 8.08% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.5511 | 2.2750 | 3.10% | -3.81% | -- | -1.80% | -- | -- | 10.05% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.5044 | 2.2283 | -4.71% | -8.85% | -- | -3.66% | -- | -- | 6.61% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.5788 | 2.3027 | -2.37% | -5.50% | 0.44% | -- | -- | -- | 12.11% | 暂停申购 | 开放赎回 | | 2026-07-09 | 1.6172 | 2.3411 | 2.30% | -3.15% | -- | -- | -- | -- | 14.89% | 暂停申购 | 开放赎回 | | 2026-07-08 | 1.5809 | 2.3048 | -1.97% | -8.28% | 1.51% | 2.30% | -- | -- | 12.31% | 暂停申购 | 开放赎回 | | 2026-07-07 | 1.6126 | 2.3365 | -2.30% | -6.55% | 0.90% | -- | -- | -- | 14.56% | 暂停申购 | 开放赎回 | | 2026-07-06 | 1.6505 | 2.3744 | -1.20% | -2.00% | 3.27% | -- | 24.99% | -- | 16.36% | 暂停申购 | 开放赎回 | | 2026-07-03 | 1.6706 | 2.3945 | 0.05% | -0.47% | -- | -- | -- | -- | 14.99% | 暂停申购 | 开放赎回 | | 2026-07-02 | 1.6698 | 2.3937 | -3.12% | -3.49% | 2.71% | -- | -- | -- | 16.01% | 暂停申购 | 开放赎回 | | 2026-07-01 | 1.7236 | 2.4475 | -0.12% | -0.37% | -- | -- | 31.80% | -- | 19.74% | 暂停申购 | 开放赎回 | | 2026-06-30 | 1.7256 | 2.4495 | 2.46% | 1.33% | -- | -- | -- | -- | 19.88% | 暂停申购 | 开放赎回 | | 2026-06-29 | 1.6841 | 2.4080 | 0.33% | -3.35% | -- | -- | 29.64% | -- | 17.34% | 暂停申购 | 开放赎回 | | 2026-06-26 | 1.6785 | 2.4024 | -2.98% | -2.05% | 0.71% | -- | -- | -- | 18.66% | -- | -- | | 2026-06-25 | 1.7301 | 2.4540 | 0.01% | 0.96% | 4.39% | 13.90% | -- | -- | 21.08% | 暂停申购 | 开放赎回 | | 2026-06-24 | 1.7300 | 2.4539 | 1.59% | 2.05% | -- | 15.68% | -- | -- | 21.07% | 暂停申购 | 开放赎回 | | 2026-06-23 | 1.7029 | 2.4268 | -2.27% | 1.24% | -- | -- | 33.68% | -- | 19.18% | 暂停申购 | 开放赎回 | | 2026-06-22 | 1.7425 | 2.4664 | 1.68% | 5.24% | -- | 14.65% | 37.03% | -- | 21.95% | 暂停申购 | 开放赎回 | | 2026-06-18 | 1.7137 | 2.4376 | 1.09% | -- | 6.33% | 9.73% | 33.81% | -- | 17.70% | 暂停申购 | 开放赎回 | | 2026-06-17 | 1.6953 | 2.4192 | 0.79% | 7.85% | 5.02% | -- | -- | -- | 16.44% | -- | -- | | 2026-06-16 | 1.6820 | 2.4059 | 1.58% | -- | 4.19% | -- | -- | -- | 15.52% | 暂停申购 | 开放赎回 | | 2026-06-15 | 1.6558 | 2.3797 | 0.00% | 6.32% | 2.57% | -- | 29.50% | -- | 14.19% | 暂停申购 | 开放赎回 | | 2026-06-10 | 1.5719 | 2.2958 | 0.00% | -- | -3.43% | -0.71% | 23.15% | -- | 10.67% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.5574 | 2.2813 | -2.55% | -- | -4.32% | -- | 21.58% | -- | 10.13% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.5982 | 2.3221 | -1.91% | -- | -- | -- | 24.84% | -- | 10.51% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.6293 | 2.3532 | 0.00% | -- | -- | 4.56% | 27.64% | -- | 13.32% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.6257 | 2.3496 | 0.00% | -2.45% | -- | -- | 28.09% | -- | 13.07% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.6666 | 2.3905 | 0.56% | 3.10% | -- | 3.95% | -- | -- | 15.54% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.6573 | 2.3812 | 0.00% | 2.83% | -- | -- | 29.27% | -- | 15.82% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.6240 | 2.3479 | 0.46% | -2.85% | 1.75% | -- | 26.01% | -- | 11.11% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.6165 | 2.3404 | 0.30% | -1.94% | 1.56% | -- | -- | -- | 10.60% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.6117 | 2.3356 | -0.16% | -2.32% | 1.26% | -- | -- | -- | 10.63% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.6143 | 2.3382 | 0.00% | -0.83% | 2.57% | -- | -- | -- | 11.19% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.6716 | 2.3955 | 1.41% | 2.48% | 7.04% | -- | -- | -- | 16.12% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.6484 | 2.3723 | -0.10% | -- | -- | -- | -- | -- | 14.50% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.6500 | 2.3739 | 1.36% | -- | -- | 3.50% | -- | -- | 13.86% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.6278 | 2.3517 | 0.00% | -- | 5.34% | -- | -- | -- | 10.32% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.6312 | 2.3551 | 0.00% | -- | -- | -- | 29.48% | -- | 11.21% | -- | -- | | 2026-04-27 | 1.5991 | 2.3230 | 0.00% | 0.19% | -- | -- | 27.92% | -- | 7.21% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.6024 | 2.3263 | -0.56% | -- | -- | 0.07% | 28.32% | -- | 6.94% | -- | -- | | 2026-04-22 | 1.6115 | 2.3354 | 0.65% | 2.39% | 6.03% | -- | 29.43% | -- | 7.55% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.6011 | 2.3250 | 0.32% | 1.36% | 5.35% | -- | -- | -- | 6.85% | -- | -- | | 2026-04-20 | 1.5960 | 2.3199 | 0.28% | 2.20% | 5.01% | -- | 28.83% | -- | 4.23% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.5916 | 2.3155 | 0.00% | -- | -- | 0.83% | 28.65% | -- | 2.87% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.5739 | 2.2978 | -0.36% | 1.85% | -- | -- | 27.17% | -- | 2.48% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.5796 | 2.3035 | 1.15% | -- | -- | -- | 27.65% | -- | 2.85% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.5616 | 2.2855 | 0.00% | -- | -- | -- | -- | -- | 4.00% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.5453 | 2.2692 | 0.00% | -- | -- | -0.70% | 28.03% | -- | 1.53% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.4951 | 2.2190 | 0.00% | -0.03% | -- | -- | -- | -- | 0.13% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.5190 | 2.2429 | 1.57% | -2.73% | -- | -- | 16.81% | -- | 1.34% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.4955 | 2.2194 | 0.00% | -- | -6.21% | -1.20% | 14.91% | -- | -0.23% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.5198 | 2.2437 | 0.00% | -- | -- | -- | -- | -- | 2.60% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.5617 | 2.2856 | 0.00% | -2.00% | -- | -- | -- | -- | 4.55% | -- | -- | | 2026-03-12 | 1.5880 | 2.3119 | -0.35% | -- | -- | 6.99% | 22.57% | -- | 6.28% | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.5936 | 2.3175 | 0.66% | 2.27% | -0.04% | -- | 22.60% | -- | 6.66% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.5832 | 2.3071 | 0.00% | 0.52% | -- | 6.58% | 22.38% | -- | 5.96% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.5583 | 2.2822 | -1.06% | -- | -1.52% | 6.06% | -- | -- | 2.45% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.5750 | 2.2989 | 0.00% | -1.22% | 0.08% | 7.57% | 23.11% | -- | 3.54% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.6033 | 2.3272 | 0.00% | -- | -- | -- | 23.62% | -- | 7.07% | -- | -- | | 2026-02-24 | 1.5945 | 2.3184 | 0.00% | -- | -0.42% | -- | -- | -- | 6.48% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.5942 | 2.3181 | 0.00% | 0.75% | 1.55% | -- | -- | -- | 4.99% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.5657 | 2.2896 | -1.05% | -- | -- | 5.14% | -- | -- | 2.77% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.5823 | 2.3062 | 0.54% | -- | -- | 6.50% | -- | -- | 3.86% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.5738 | 2.2977 | 0.00% | -- | -- | 4.77% | -- | -- | 3.30% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.5918 | 2.3157 | 0.00% | -0.59% | -- | 4.72% | -- | -- | 5.26% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.6013 | 2.3252 | 0.00% | 1.44% | 6.26% | 7.36% | 28.67% | -- | 6.92% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.5785 | 2.3024 | 0.00% | 0.55% | -- | 5.72% | 27.66% | -- | 7.05% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.5699 | 2.2938 | 0.88% | -- | 5.63% | -- | -- | -- | 8.19% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.5562 | 2.2801 | -0.67% | -- | -- | -- | -- | -- | 7.49% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.5667 | 2.2906 | 0.00% | -- | -- | -- | -- | -- | 8.22% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5154 | 2.2393 | 0.00% | 0.88% | -- | 0.50% | -- | 21.53% | 8.74% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.5137 | 2.2376 | 0.44% | 1.90% | -- | -- | -- | 21.40% | 11.32% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5070 | 2.2309 | 0.32% | -- | -- | 1.58% | -- | 20.86% | 10.83% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5022 | 2.2261 | 0.00% | -- | -- | 0.65% | -- | 20.47% | 10.14% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.4855 | 2.2094 | 0.00% | 0.00% | -- | -0.81% | 16.08% | 19.14% | 4.00% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.4842 | 2.2081 | 0.00% | -- | -0.73% | 0.19% | -- | 19.03% | 3.27% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.4855 | 2.2094 | -0.05% | 1.46% | -1.52% | 2.01% | -- | 19.14% | 2.76% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.4862 | 2.2101 | 0.00% | -- | -- | 2.37% | 12.37% | 19.19% | 2.81% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.4693 | 2.1932 | 0.36% | -- | -1.10% | -- | 12.07% | 17.84% | 1.22% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.4641 | 2.1880 | 0.00% | -- | -2.53% | 0.54% | 9.76% | 17.42% | 0.86% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.4514 | 2.1753 | 0.00% | -- | -- | -1.37% | 12.95% | 16.40% | 2.43% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.4924 | 2.2163 | -1.40% | -- | -- | -- | 11.07% | 19.69% | 1.82% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.5136 | 2.2375 | 1.24% | 0.10% | -- | 8.34% | 9.78% | 21.39% | 1.35% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.4951 | 2.2190 | 0.00% | 0.40% | -- | 7.69% | 9.11% | 19.91% | 0.11% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.5084 | 2.2323 | 0.00% | 0.42% | -- | 9.54% | 9.35% | 20.97% | 2.82% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.5121 | 2.2360 | 1.54% | -0.53% | -- | -- | 11.64% | 21.27% | -0.17% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.4892 | 2.2131 | 0.24% | -2.95% | -- | -- | 10.28% | 19.43% | -1.68% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.4857 | 2.2096 | -1.09% | -- | -- | -- | 12.54% | 19.15% | -1.91% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.5021 | 2.2260 | 0.00% | -1.91% | -- | 11.06% | 15.34% | 20.47% | 1.87% | -- | -- | | 2025-10-30 | 1.5201 | 2.2440 | -0.94% | 1.92% | -- | -- | 15.49% | 21.91% | 4.37% | -- | -- | | 2025-10-29 | 1.5345 | 2.2584 | 0.00% | 3.14% | 1.76% | -- | 16.93% | 23.07% | 5.36% | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.5313 | 2.2552 | 0.00% | 4.19% | -- | -- | 16.26% | 22.81% | 2.81% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.4915 | 2.2154 | 0.25% | -0.11% | 0.54% | 8.91% | 13.11% | 19.62% | -3.40% | 暂停申购 | 开放赎回 | | 2025-10-22 | 1.4878 | 2.2117 | -0.31% | -- | -0.31% | -- | 13.99% | 19.32% | -3.64% | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.4924 | 2.2163 | 1.54% | -- | 0.57% | -- | 15.40% | 19.69% | -3.34% | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.4697 | 2.1936 | 0.61% | -- | -0.96% | 9.00% | 15.77% | 17.87% | -5.29% | 暂停申购 | 开放赎回 | | 2025-10-17 | 1.4608 | 2.1847 | -2.16% | -- | -2.46% | 8.86% | 19.75% | 17.15% | -8.40% | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.4931 | 2.2170 | 0.00% | -- | 0.58% | -- | 21.63% | 19.74% | -6.96% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.5079 | 2.2318 | 0.00% | 1.03% | -- | 16.07% | 25.60% | 20.93% | -5.22% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.5059 | 2.2298 | 0.00% | 1.49% | 2.33% | -- | -- | 20.77% | -5.40% | -- | -- |
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