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| 华泰柏瑞景气汇选三年持有A(013431)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 | | 2025-04-21 | 1.0036 | 1.0036 | 0.33% | -- | -0.19% | 4.95% | 5.52% | 6.78% | 12.74% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0003 | 1.0003 | 0.00% | -- | -- | -- | 5.65% | 6.43% | 8.67% | 限大额 | 开放赎回 | | 2025-04-16 | 0.9950 | 0.9950 | 0.00% | 2.47% | -- | -- | -- | 5.86% | 9.51% | 限大额 | 开放赎回 | | 2025-04-10 | 0.9827 | 0.9827 | 1.20% | -- | -2.42% | 6.32% | 4.84% | 4.55% | 5.51% | 限大额 | 开放赎回 | | 2025-04-09 | 0.9710 | 0.9710 | 0.00% | -- | -4.16% | 4.23% | 3.57% | 3.31% | 4.25% | 限大额 | 开放赎回 | | 2025-03-31 | 0.9957 | 0.9957 | 0.00% | -- | -- | -- | -- | 5.94% | 5.71% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0070 | 1.0070 | -0.12% | -1.12% | -- | -- | -- | 7.14% | 7.18% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0082 | 1.0082 | 0.00% | -- | -- | -- | 11.30% | 7.27% | 7.31% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0055 | 1.0055 | -1.08% | -- | 2.06% | -- | 9.99% | 6.98% | 5.62% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0165 | 1.0165 | -0.19% | 1.17% | 3.90% | -- | 12.37% | 8.15% | 6.84% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0184 | 1.0184 | 0.00% | 1.10% | -- | -- | 12.74% | 8.35% | 7.04% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0047 | 1.0047 | -0.26% | -0.84% | -- | -- | -- | 6.89% | 4.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0073 | 1.0073 | -0.51% | 0.18% | -- | -- | -- | 7.17% | 4.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0125 | 1.0125 | 0.54% | -- | 3.72% | 1.18% | 13.20% | 7.72% | 5.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0071 | 1.0071 | -0.59% | 1.28% | 2.48% | -- | -- | 7.15% | 4.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0131 | 1.0131 | -0.01% | -- | 3.46% | 2.20% | 14.55% | 7.79% | 4.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0132 | 1.0132 | 0.77% | -- | -- | 2.21% | -- | 7.80% | 2.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0055 | 1.0055 | 0.00% | -- | 5.31% | 2.54% | 15.48% | 6.98% | 2.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9944 | 0.9944 | 0.00% | -- | 4.56% | 0.55% | -- | 5.80% | 0.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9852 | 0.9852 | 0.71% | 0.57% | 3.02% | -1.54% | 16.28% | 4.82% | -0.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9783 | 0.9783 | 0.00% | -- | -- | -2.09% | 16.06% | 4.09% | -0.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9656 | 0.9656 | -0.70% | -1.09% | -- | -1.55% | -- | 2.73% | -2.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9724 | 0.9724 | -0.73% | -1.05% | -- | -1.09% | -- | 3.46% | -1.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9796 | 0.9796 | 0.00% | 0.04% | -- | -1.70% | -- | 4.22% | 1.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9762 | 0.9762 | -0.66% | 2.65% | 5.62% | -5.28% | -- | 3.86% | 0.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9827 | 0.9827 | 0.36% | 3.33% | 6.32% | -4.57% | -- | 4.55% | -0.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9792 | 0.9792 | 0.00% | 2.97% | 4.11% | -5.85% | -- | 4.18% | -1.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9548 | 0.9548 | 0.40% | 0.40% | -- | -7.16% | 22.39% | 1.59% | -2.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9510 | 0.9510 | -0.35% | -- | -- | -6.31% | 16.40% | 1.18% | -2.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9543 | 0.9543 | 1.02% | -- | -- | -5.60% | 21.85% | 1.53% | -3.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9447 | 0.9447 | 0.00% | -- | -- | -7.68% | 23.28% | 0.51% | -4.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9563 | 0.9563 | 0.00% | -- | -- | -5.59% | 20.99% | 1.74% | -3.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9300 | 0.9300 | 0.62% | -- | -- | -5.09% | 13.76% | -1.05% | -7.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9243 | 0.9243 | -0.78% | -- | -- | -7.06% | 13.11% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9316 | 0.9316 | -0.29% | -0.88% | -6.04% | -5.55% | 13.47% | -0.88% | -- | 开放申购 | 暂停赎回 | | 2025-01-08 | 0.9343 | 0.9343 | -0.66% | -- | -5.75% | -11.87% | 13.77% | -0.60% | -- | 开放申购 | 暂停赎回 | | 2025-01-07 | 0.9405 | 0.9405 | 0.00% | -- | -5.12% | -9.56% | 12.74% | 0.06% | -- | 开放申购 | 暂停赎回 | | 2025-01-02 | 0.9399 | 0.9399 | 0.00% | -- | -5.28% | -9.62% | 12.28% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-12-17 | 0.9645 | 0.9645 | -0.66% | -- | -1.89% | 17.11% | 16.81% | 15.22% | -- | 开放申购 | 暂停赎回 | | 2024-12-16 | 0.9709 | 0.9709 | 0.00% | -2.08% | -1.24% | 17.88% | 17.59% | 15.98% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 1.0007 | 1.0007 | 0.00% | 1.96% | -2.90% | -- | 20.89% | 19.54% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.9915 | 0.9915 | 0.02% | -0.08% | -3.72% | 20.72% | 18.93% | 18.44% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.9913 | 0.9913 | 1.09% | 0.56% | -3.59% | 18.73% | 18.49% | 18.42% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.9806 | 0.9806 | -0.09% | 0.80% | -4.65% | 16.64% | 17.48% | 17.14% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.9815 | 0.9815 | -0.76% | 0.16% | -2.91% | 17.24% | 15.17% | 17.25% | -- | -- | -- | | 2024-12-03 | 0.9890 | 0.9890 | -0.33% | 2.34% | -1.37% | 16.71% | 16.68% | 18.15% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.9923 | 0.9923 | 0.66% | 2.31% | -1.04% | -- | 17.07% | 18.54% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.9858 | 0.9858 | 1.34% | 1.26% | -2.72% | -- | 16.11% | 17.76% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.9728 | 0.9728 | -0.72% | -2.78% | -5.00% | 13.51% | 14.77% | 16.21% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.9799 | 0.9799 | 1.40% | -1.93% | -3.47% | -- | 15.35% | 17.06% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.9664 | 0.9664 | -0.36% | -2.73% | -4.80% | -- | 14.22% | 15.45% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.9699 | 0.9699 | -0.37% | -1.11% | -4.45% | -- | 14.63% | 15.86% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.9735 | 0.9735 | -2.71% | -0.98% | -4.68% | -- | 15.45% | 16.29% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 1.0006 | 1.0006 | 0.14% | 0.41% | -1.21% | 13.31% | 17.94% | 19.53% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.9992 | 0.9992 | 0.57% | -1.83% | 0.00% | -- | 18.26% | 19.36% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.9935 | 0.9935 | 1.29% | -2.38% | -0.57% | 11.52% | 17.08% | 18.68% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.9808 | 0.9808 | -0.23% | -4.83% | -1.84% | 11.63% | 15.58% | 17.17% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.9831 | 0.9831 | -1.34% | -4.53% | 0.34% | -- | 16.48% | 17.44% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.9965 | 0.9965 | -2.09% | -4.18% | -0.81% | -- | 18.90% | 19.04% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 1.0178 | 1.0178 | 0.01% | -1.01% | 3.87% | 14.49% | 21.25% | 21.59% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 1.0177 | 1.0177 | -1.25% | -1.04% | 3.86% | 14.86% | 22.10% | 21.57% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 1.0306 | 1.0306 | 0.08% | 1.95% | 5.17% | 15.72% | 23.65% | 23.12% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 1.0298 | 1.0298 | -0.98% | 2.70% | -2.86% | -- | 23.17% | 23.02% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 1.0400 | 1.0400 | 1.15% | 3.48% | 0.01% | -- | 24.11% | 24.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 1.0282 | 1.0282 | -0.02% | 1.83% | -1.13% | -- | 22.13% | 22.83% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 1.0284 | 1.0284 | 1.73% | 1.48% | -1.11% | 15.71% | 21.78% | 22.85% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 1.0109 | 1.0109 | 0.82% | -1.28% | -2.79% | 11.76% | 19.70% | 20.76% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 1.0027 | 1.0027 | -0.23% | -1.22% | -3.58% | -- | 17.25% | 19.78% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 1.0050 | 1.0050 | -0.47% | -0.58% | -3.36% | 9.05% | 17.15% | 20.06% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 1.0097 | 1.0097 | -0.37% | -1.33% | -2.90% | 13.36% | 18.09% | 20.62% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 1.0134 | 1.0134 | -1.04% | -0.77% | 5.04% | 13.62% | 17.20% | 21.06% | -- | -- | -- | | 2024-10-28 | 1.0240 | 1.0240 | 0.88% | 1.10% | 6.14% | 14.23% | 18.42% | 22.33% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 1.0151 | 1.0151 | 0.42% | 1.59% | 14.78% | -- | 18.43% | 21.26% | -- | -- | -- | | 2024-10-24 | 1.0109 | 1.0109 | -1.21% | 3.87% | -- | 12.45% | 18.28% | 20.76% | -- | -- | -- | | 2024-10-23 | 1.0233 | 1.0233 | 0.20% | 3.24% | -- | -- | 20.91% | 22.24% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 1.0213 | 1.0213 | 0.83% | 4.24% | 20.07% | 9.31% | 18.87% | 22.00% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 1.0129 | 1.0129 | 1.37% | 0.83% | 19.08% | 7.80% | 17.89% | 21.00% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.9992 | 0.9992 | 2.67% | 1.97% | 20.11% | -- | 14.43% | 19.36% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.9732 | 0.9732 | -1.82% | -2.14% | 18.16% | -- | 10.62% | 16.26% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.9912 | 0.9912 | 1.16% | 0.50% | 20.35% | 4.21% | 12.92% | 18.41% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.9798 | 0.9798 | -2.47% | -7.57% | 18.97% | -- | 12.08% | 17.05% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 1.0046 | 1.0046 | 2.52% | -3.39% | 21.98% | 7.25% | 14.92% | 20.01% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.9799 | 0.9799 | -1.47% | -5.77% | -- | -- | 12.68% | 17.06% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.9945 | 0.9945 | 0.83% | -4.37% | 21.27% | -- | 13.13% | 18.80% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.9863 | 0.9863 | -6.96% | -5.15% | 20.09% | 6.08% | 11.79% | 17.82% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 1.0601 | 1.0601 | 1.94% | 1.94% | 26.97% | 15.09% | 19.84% | 26.64% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 1.0399 | 1.0399 | 7.78% | -- | 20.00% | 14.30% | 17.56% | 24.23% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.9648 | 0.9648 | 4.33% | 13.43% | -- | 7.46% | 9.02% | 15.26% | -- | 开放申购 | 暂停赎回 | | 2024-09-26 | 0.9248 | 0.9248 | 4.57% | -- | -- | 1.04% | 4.19% | 10.48% | -- | 开放申购 | 暂停赎回 | | 2024-09-25 | 0.8844 | 0.8844 | 0.00% | 6.31% | -- | -3.27% | -0.77% | 5.65% | -- | 开放申购 | 暂停赎回 | | 2024-09-20 | 0.8506 | 0.8506 | 0.00% | 3.28% | -- | -- | -5.67% | 1.61% | -- | 开放申购 | 暂停赎回 | | 2024-09-18 | 0.8319 | 0.8319 | 1.01% | -- | -5.32% | -- | -7.60% | -0.62% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.8236 | 0.8236 | 0.39% | -1.35% | -7.36% | -- | -7.98% | -1.61% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.8204 | 0.8204 | 0.00% | -2.41% | -7.40% | -14.44% | -7.90% | -1.99% | -- | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.8201 | 0.8201 | -0.15% | -3.22% | -7.92% | -15.75% | -8.00% | -2.03% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.8213 | 0.8213 | -1.63% | -- | -7.78% | -15.63% | -7.86% | -1.89% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.8349 | 0.8349 | -0.69% | -3.66% | -- | -- | -6.54% | -0.26% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.8407 | 0.8407 | 0.42% | -- | -5.41% | -- | -6.10% | 0.43% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.8372 | 0.8372 | -1.20% | -2.31% | -7.44% | -14.53% | -6.92% | 0.01% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.8474 | 0.8474 | 0.00% | -- | -6.31% | -12.42% | -5.76% | 1.23% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.8666 | 0.8666 | 0.00% | -- | -2.71% | -11.04% | -3.92% | 3.52% | -- | 开放申购 | 暂停赎回 | | 2024-08-28 | 0.8570 | 0.8570 | 0.00% | -2.96% | -4.40% | -- | -3.72% | 2.38% | -- | -- | -- | | 2024-08-21 | 0.8831 | 0.8831 | 0.00% | -- | -6.01% | -- | 1.24% | 5.50% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.8909 | 0.8909 | 1.40% | 0.55% | -5.18% | -11.98% | 1.69% | 6.43% | -- | 开放申购 | 暂停赎回 | | 2024-08-16 | 0.8786 | 0.8786 | 0.00% | -1.35% | -7.63% | -11.47% | -0.02% | 4.96% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.8890 | 0.8890 | 0.34% | -- | -5.09% | -9.69% | 1.23% | 6.20% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.8860 | 0.8860 | -0.52% | -0.32% | -5.41% | -- | 0.89% | 5.84% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.8906 | 0.8906 | 0.00% | -1.54% | -4.22% | -- | 0.18% | 6.39% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.8888 | 0.8888 | -1.74% | -0.35% | -4.52% | -5.55% | -0.36% | 6.18% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.9045 | 0.9045 | 0.00% | 0.90% | -- | -3.88% | 1.46% | 8.05% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.9216 | 0.9216 | 3.47% | 2.51% | 1.30% | -2.06% | 3.18% | 10.09% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.8907 | 0.8907 | -0.13% | -- | -2.10% | -5.35% | -0.44% | 6.40% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.8919 | 0.8919 | -0.50% | -4.54% | -1.97% | -5.93% | -0.30% | 6.55% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.8964 | 0.8964 | 0.00% | -4.60% | -2.06% | -5.08% | -0.23% | 7.08% | -- | 开放申购 | 暂停赎回 | | 2024-07-24 | 0.8990 | 0.8990 | 0.00% | -- | -- | -- | 1.54% | 7.39% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.9343 | 0.9343 | -0.56% | -- | 0.33% | -- | 5.17% | 11.61% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.9396 | 0.9396 | 0.00% | 0.31% | -- | -1.21% | 4.82% | 12.24% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.9512 | 0.9512 | 0.00% | 2.30% | -- | -- | 7.50% | 13.63% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.9367 | 0.9367 | 0.00% | 0.62% | -2.32% | -1.58% | 5.88% | 11.90% | -- | 开放申购 | 暂停赎回 | | 2024-07-09 | 0.9298 | 0.9298 | 0.94% | -- | -4.48% | -0.82% | 6.17% | 11.07% | -- | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.9211 | 0.9211 | -1.05% | -1.11% | -5.37% | -2.69% | 5.17% | 10.03% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.9309 | 0.9309 | 1.98% | 2.32% | -- | -1.66% | 5.53% | 11.21% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.9128 | 0.9128 | 0.00% | 1.67% | -6.81% | -3.57% | 3.77% | 9.04% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.9314 | 0.9314 | 2.37% | -- | -4.64% | -1.19% | 6.60% | 11.27% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.9098 | 0.9098 | 1.34% | -2.30% | -- | 0.34% | 4.31% | 8.68% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.8978 | 0.8978 | -1.91% | -- | -9.25% | -0.01% | 2.69% | 7.25% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.9153 | 0.9153 | 0.11% | -- | -6.28% | -- | 5.88% | 9.34% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.9143 | 0.9143 | 0.00% | -- | -6.38% | 0.94% | 5.42% | 9.22% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.9312 | 0.9312 | 0.00% | -- | -- | 1.86% | 7.37% | 11.24% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.9350 | 0.9350 | 0.00% | -3.94% | -7.62% | -- | 5.40% | 11.70% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.9589 | 0.9589 | 0.00% | -- | -- | -- | 8.12% | 14.55% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.9734 | 0.9734 | 0.00% | -0.34% | 1.39% | 10.06% | 10.70% | 16.28% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.9795 | 0.9795 | 1.23% | -- | 4.09% | 13.30% | 10.98% | 17.01% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.9676 | 0.9676 | -0.93% | -2.19% | 2.83% | -- | 9.63% | 15.59% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.9767 | 0.9767 | 0.26% | 0.01% | 3.79% | 14.39% | 12.14% | 16.68% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.9742 | 0.9742 | 0.00% | -- | 3.53% | 14.10% | 12.16% | 16.38% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.9893 | 0.9893 | 1.30% | -- | 4.75% | -- | 15.33% | 18.18% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.9766 | 0.9766 | 0.00% | -3.51% | -- | 14.72% | 15.66% | 16.66% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | 15.48% | 19.83% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 1.0121 | 1.0121 | 1.99% | -- | -- | -- | 17.36% | 20.91% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.9924 | 0.9924 | 0.00% | -- | -- | -- | 14.83% | 18.55% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.9891 | 0.9891 | 0.48% | 3.02% | 3.93% | -- | 14.45% | 18.16% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.9844 | 0.9844 | 0.00% | 3.27% | 3.44% | -- | 13.91% | 17.60% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.9543 | 0.9543 | -0.60% | 1.41% | 0.81% | -- | 6.17% | 14.00% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.9601 | 0.9601 | 0.72% | 2.03% | 1.43% | -- | 8.62% | 14.69% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.9532 | 0.9532 | 1.30% | 0.54% | 0.70% | 18.45% | 7.84% | 13.87% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.9410 | 0.9410 | -0.75% | -- | -- | 16.78% | 6.17% | 12.41% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.9481 | 0.9481 | 0.39% | -- | -- | -- | 6.97% | 13.26% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.9444 | 0.9444 | 0.00% | -0.70% | -- | 15.59% | 8.63% | 12.82% | -- | 开放申购 | 暂停赎回 |
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