|
| 华泰柏瑞激励动力A(001815)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 | | 2025-05-30 | 1.8400 | 2.3810 | -0.76% | -- | -1.97% | -6.69% | 10.38% | -1.29% | -11.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8540 | 2.3950 | 0.98% | -- | 0.65% | -5.98% | -- | -0.54% | -9.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8360 | 2.3770 | 0.38% | -- | -- | -6.90% | 9.03% | -1.50% | -10.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8290 | 2.3700 | 0.00% | -- | -0.71% | -12.45% | -- | -1.88% | -10.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8730 | 2.4140 | 0.00% | -1.27% | 4.06% | -- | 10.70% | 0.48% | -7.87% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8910 | 2.4320 | 0.00% | 0.27% | -- | -- | -- | 1.45% | -5.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8910 | 2.4320 | -0.32% | -- | -- | -- | 10.65% | 1.45% | -5.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8970 | 2.4380 | 0.00% | 1.07% | -- | -7.15% | 11.26% | 1.77% | -4.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8860 | 2.4270 | 0.00% | 0.48% | -- | -6.77% | -- | 1.18% | -5.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8770 | 2.4180 | 1.90% | -- | -- | -2.59% | 13.21% | 0.70% | -8.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8420 | 2.3830 | 0.00% | -- | -- | -4.41% | 11.57% | -1.18% | -10.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8420 | 2.3830 | 0.00% | 2.33% | -- | -- | -- | -1.18% | -7.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8330 | 2.3740 | 1.83% | -- | -5.52% | -5.17% | -- | -1.66% | -11.19% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8000 | 2.3410 | 0.00% | -- | -9.82% | -- | 5.82% | -3.43% | -16.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7800 | 2.3210 | 1.48% | -- | -12.62% | -1.60% | 6.14% | -4.51% | -19.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7540 | 2.2950 | 0.00% | -- | -14.77% | -4.31% | -- | -5.90% | -20.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9130 | 2.4540 | 0.00% | -- | -2.99% | 0.42% | -- | 2.63% | -13.91% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9270 | 2.4680 | 0.00% | -3.31% | -- | -- | -- | 3.38% | -13.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9400 | 2.4810 | 0.00% | -- | -8.66% | -- | -- | 4.08% | -13.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9930 | 2.5340 | -0.15% | -0.94% | -- | -- | -- | 6.92% | -10.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9960 | 2.5370 | 0.00% | -0.80% | 1.32% | -- | -- | 7.08% | -10.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9530 | 2.4940 | -2.93% | -5.52% | -- | -- | -- | 4.77% | -13.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0120 | 2.5530 | 0.00% | -- | -1.52% | -- | -- | 7.94% | -10.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0120 | 2.5530 | -1.23% | -- | -0.49% | 4.19% | 19.05% | 7.94% | -10.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0370 | 2.5780 | -1.02% | 4.09% | 1.04% | 6.43% | -- | 9.28% | -10.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0580 | 2.5990 | -0.44% | 4.36% | 1.73% | 8.32% | 21.85% | 10.41% | -10.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0670 | 2.6080 | 0.00% | -1.05% | -- | 8.79% | -- | 10.89% | -12.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9570 | 2.4980 | -0.76% | -- | 1.56% | 3.27% | -- | 4.99% | -17.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9720 | 2.5130 | -5.60% | -7.16% | 2.34% | 6.77% | -- | 5.79% | -17.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.0890 | 2.6300 | 0.00% | 2.05% | 8.41% | 12.49% | -- | 12.07% | -12.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0890 | 2.6300 | 0.00% | 6.04% | -- | 14.22% | 28.24% | 12.07% | -12.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1240 | 2.6650 | 3.76% | -- | 9.88% | 12.62% | 35.37% | 13.95% | -11.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0470 | 2.5880 | 0.00% | -- | -- | 9.00% | 30.30% | 9.82% | -15.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9700 | 2.5110 | 0.00% | -2.57% | -- | 8.30% | -- | 5.69% | -18.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0430 | 2.5840 | 1.04% | 6.46% | 12.94% | 5.15% | -- | 9.60% | -13.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0220 | 2.5630 | 0.30% | 4.93% | 11.77% | 2.33% | -- | 8.48% | -14.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0160 | 2.5570 | -0.35% | 4.62% | 11.44% | 4.78% | -- | 8.15% | -15.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0230 | 2.5640 | 0.00% | 4.98% | 10.19% | 4.60% | -- | 8.53% | -15.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9190 | 2.4600 | -0.42% | -0.42% | -- | 1.75% | 34.10% | 2.95% | -19.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9270 | 2.4680 | 0.00% | -- | -- | 3.99% | 24.64% | 3.38% | -20.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9230 | 2.4640 | 0.00% | -- | -- | 2.61% | 25.93% | 3.17% | -22.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9330 | 2.4740 | 0.00% | -- | -- | 2.66% | 23.91% | 3.70% | -22.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8070 | 2.3480 | -0.11% | -- | -- | 0.78% | 12.87% | -3.06% | -29.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8090 | 2.3500 | -1.31% | -- | -5.49% | -1.74% | 11.87% | -2.95% | -40.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8330 | 2.3740 | 0.11% | -1.66% | -2.96% | -2.03% | 11.90% | -1.66% | -40.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8310 | 2.3720 | -0.27% | -3.88% | -3.63% | -7.90% | 12.47% | -1.77% | -40.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8360 | 2.3770 | 0.00% | -3.62% | -3.37% | -1.98% | 10.87% | -1.50% | -40.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8640 | 2.4050 | -2.15% | -- | -2.31% | -0.48% | 8.75% | 0.00% | -41.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9050 | 2.4460 | 0.00% | -- | 1.55% | 1.71% | 10.18% | 11.14% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9060 | 2.4470 | 0.00% | -- | 4.21% | 20.03% | 10.75% | 11.20% | -40.75% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8630 | 2.4040 | -1.90% | -2.66% | -0.21% | 23.21% | 6.82% | 8.69% | -42.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8990 | 2.4400 | 0.00% | 0.53% | 1.71% | 25.60% | 8.89% | 10.79% | -42.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9310 | 2.4720 | 0.89% | 3.54% | -2.28% | -- | 9.22% | 12.66% | -43.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9140 | 2.4550 | 1.32% | 1.00% | -0.52% | 26.67% | 9.68% | 11.67% | -43.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8890 | 2.4300 | -0.58% | -1.00% | -1.82% | 25.10% | 8.25% | 10.21% | -43.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9000 | 2.4410 | 0.64% | 1.28% | 0.05% | 24.43% | 8.88% | 10.85% | -43.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8880 | 2.4290 | 1.23% | 2.22% | 0.11% | 22.60% | 8.26% | 10.15% | -44.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8650 | 2.4060 | -1.58% | 0.43% | 2.64% | 20.87% | 5.13% | 8.81% | -45.32% | -- | -- | | 2024-12-03 | 1.8950 | 2.4360 | -0.68% | 4.58% | 5.81% | 21.86% | 6.34% | 10.56% | -44.44% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9080 | 2.4490 | 1.71% | 4.32% | 6.53% | -- | 7.07% | 11.32% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8760 | 2.4170 | 1.57% | 2.57% | 1.19% | -- | 5.39% | 9.45% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8470 | 2.3880 | -0.54% | -2.07% | -0.86% | 19.62% | 4.06% | 7.76% | -45.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8570 | 2.3980 | 2.48% | -1.12% | 0.22% | -- | 5.69% | 8.34% | -45.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8120 | 2.3530 | -0.93% | -2.11% | -2.21% | -- | 3.48% | 5.72% | -46.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8290 | 2.3700 | 0.00% | 0.55% | -1.30% | -- | 4.45% | 6.71% | -45.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8290 | 2.3700 | -3.02% | -2.04% | -2.82% | -- | 3.80% | 6.71% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8860 | 2.4270 | 0.43% | -1.26% | 0.16% | -- | 4.84% | 10.04% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8780 | 2.4190 | 1.46% | -4.18% | 1.40% | -- | 3.47% | 9.57% | -44.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8510 | 2.3920 | 1.76% | -4.73% | -0.05% | 17.30% | 3.12% | 7.99% | -45.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8190 | 2.3600 | -2.57% | -7.95% | -1.78% | 16.16% | 1.34% | 6.13% | -45.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8670 | 2.4080 | -2.25% | -2.96% | 3.26% | 19.22% | 2.98% | 8.93% | -43.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9100 | 2.4510 | -2.55% | -1.24% | 4.31% | -- | 6.29% | 11.44% | -44.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9600 | 2.5010 | 0.87% | 3.21% | 9.31% | 25.16% | 9.07% | 14.35% | -42.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9430 | 2.4840 | -1.67% | 3.02% | 8.37% | 24.39% | 8.12% | 13.36% | -43.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9760 | 2.5170 | 2.70% | 8.75% | 10.21% | 26.75% | 9.96% | 15.29% | -42.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9240 | 2.4650 | -0.52% | 7.43% | -3.22% | -- | 5.71% | 12.25% | -43.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9340 | 2.4750 | 1.84% | 4.54% | 3.26% | 24.29% | 6.56% | 12.84% | -42.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8990 | 2.4400 | 0.69% | 2.59% | 1.39% | -- | 4.74% | 10.79% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8860 | 2.4270 | 3.80% | 1.73% | 0.69% | 21.60% | 5.42% | 10.04% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8170 | 2.3580 | 1.45% | -2.47% | -2.99% | 15.15% | 1.57% | 6.01% | -47.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7910 | 2.3320 | -3.19% | -3.35% | -4.38% | -- | -0.22% | 4.49% | -48.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8500 | 2.3910 | -0.05% | -0.22% | -1.23% | 15.91% | 2.89% | 7.93% | -47.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8510 | 2.3920 | -0.16% | -1.23% | -1.17% | -- | 2.89% | 7.99% | -47.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8540 | 2.3950 | -0.48% | -1.49% | 8.23% | 17.71% | 3.46% | 8.17% | -47.46% | -- | -- | | 2024-10-28 | 1.8630 | 2.4040 | 0.54% | -1.06% | 8.76% | 18.29% | 3.96% | 8.69% | -45.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8530 | 2.3940 | -0.05% | 0.05% | 16.69% | -- | 3.69% | 8.11% | -46.97% | -- | -- | | 2024-10-24 | 1.8540 | 2.3950 | -1.07% | 2.37% | -- | 17.34% | 4.16% | 8.17% | -45.98% | -- | -- | | 2024-10-23 | 1.8740 | 2.4150 | -0.43% | 3.77% | 21.06% | -- | 5.82% | 9.33% | -45.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8820 | 2.4230 | -0.05% | 4.09% | 21.50% | 15.96% | 5.20% | 9.80% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8830 | 2.4240 | 1.67% | 2.84% | 21.56% | 15.59% | 5.25% | 9.86% | -45.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8520 | 2.3930 | 2.26% | 3.29% | 21.20% | -- | 2.09% | 8.05% | -46.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8110 | 2.3520 | 0.28% | -1.63% | 19.78% | -- | -0.60% | 5.66% | -47.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8060 | 2.3470 | -0.11% | -3.47% | 19.44% | 8.14% | -0.93% | 5.37% | -47.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8080 | 2.3490 | -1.26% | -9.05% | 19.58% | -- | -1.15% | 5.48% | -47.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8310 | 2.3720 | 2.12% | -2.24% | 21.10% | 11.44% | 0.11% | 6.83% | -46.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7930 | 2.3340 | -2.61% | -4.27% | -- | -- | -2.40% | 4.61% | -47.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8410 | 2.3820 | -1.60% | -1.71% | 21.84% | -- | -0.05% | 7.41% | -46.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8710 | 2.4120 | -5.89% | -0.11% | 23.91% | 12.37% | 1.03% | 9.16% | -45.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9880 | 2.5290 | 6.14% | 6.14% | 30.19% | 21.59% | 7.63% | 15.99% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8730 | 2.4140 | 9.34% | 20.99% | 19.76% | 15.98% | 1.41% | 9.28% | -47.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7130 | 2.2540 | 4.58% | 10.59% | -- | 7.94% | -7.31% | -0.06% | -52.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6380 | 2.1790 | 3.15% | -- | -- | 2.06% | -11.32% | -4.43% | -55.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5880 | 2.1290 | 0.00% | 3.93% | -- | -0.81% | -13.93% | -7.35% | -56.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5480 | 2.0890 | -0.06% | 2.38% | -- | -4.68% | -16.14% | -9.68% | -57.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5490 | 2.0900 | 0.00% | 2.45% | -- | -- | -16.09% | -9.63% | -58.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5280 | 2.0690 | 1.06% | -- | -2.43% | -- | -17.27% | -10.85% | -58.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5120 | 2.0530 | 0.00% | -0.98% | -3.45% | -- | -18.14% | -11.79% | -60.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5120 | 2.0530 | 0.00% | -1.82% | -3.20% | -- | -18.45% | -11.79% | -60.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5110 | 2.0520 | 0.07% | -2.83% | -3.08% | -9.47% | -18.54% | -11.84% | -60.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5100 | 2.0510 | -1.11% | -- | -3.14% | -9.53% | -18.60% | -11.90% | -59.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5270 | 2.0680 | -0.84% | -2.37% | -- | -- | -18.08% | -10.91% | -58.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5400 | 2.0810 | -0.19% | -- | -0.71% | -- | -17.43% | -10.15% | -57.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5430 | 2.0840 | -0.77% | -0.06% | -2.22% | -7.77% | -17.53% | -9.98% | -57.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5550 | 2.0960 | 0.00% | -- | -1.46% | -6.38% | -16.71% | -9.28% | -57.19% | -- | -- | | 2024-08-30 | 1.5640 | 2.1050 | 0.00% | -- | -- | -6.18% | -16.45% | -8.75% | -60.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5440 | 2.0850 | 0.00% | -- | -1.97% | -8.31% | -16.86% | -9.92% | -60.61% | -- | -- | | 2024-08-19 | 1.5780 | 2.1190 | 0.77% | 1.02% | -3.13% | -6.74% | -15.48% | -7.93% | -58.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5660 | 2.1070 | 0.00% | 0.45% | -6.23% | -7.34% | -16.21% | -8.63% | -58.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5660 | 2.1070 | 0.00% | -- | -- | -- | -16.83% | -8.63% | -59.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5660 | 2.1070 | 0.26% | -- | -4.69% | -8.37% | -16.97% | -8.63% | -59.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5620 | 2.1030 | 0.19% | 0.71% | -4.93% | -8.39% | -17.18% | -8.87% | -60.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5590 | 2.1000 | 0.00% | -1.20% | -6.37% | -8.08% | -18.16% | -9.04% | -60.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5560 | 2.0970 | 0.00% | -2.51% | -4.42% | -- | -19.08% | -9.22% | -61.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5510 | 2.0920 | -1.71% | -1.52% | -4.73% | -6.45% | -19.55% | -9.51% | -62.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5780 | 2.1190 | 0.00% | 0.19% | -2.83% | -4.83% | -17.34% | -7.93% | -61.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5960 | 2.1370 | 0.00% | 1.01% | -1.18% | -3.74% | -16.53% | -6.88% | -60.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5750 | 2.1160 | 0.00% | -2.96% | -2.48% | -4.60% | -17.06% | -8.11% | -61.06% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5750 | 2.1160 | 0.00% | -3.31% | -1.87% | -5.69% | -17.11% | -8.11% | -60.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5800 | 2.1210 | 0.00% | -- | -- | -4.59% | -16.67% | -7.82% | -61.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6230 | 2.1640 | -0.37% | -- | -0.06% | -2.46% | -14.40% | -5.31% | -60.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6290 | 2.1700 | 0.00% | -0.85% | -- | -- | -15.16% | -4.96% | -58.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6700 | 2.2110 | 0.00% | 0.30% | 1.95% | -0.42% | -13.02% | -2.57% | -57.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6430 | 2.1840 | 0.00% | 0.92% | -- | -3.52% | -13.98% | -4.14% | -60.26% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6650 | 2.2060 | 1.83% | 2.52% | -0.24% | -- | -13.37% | -2.86% | -58.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6350 | 2.1760 | 0.43% | 0.00% | -2.04% | -2.39% | -14.93% | -4.61% | -59.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6280 | 2.1690 | 0.74% | 0.80% | -- | -3.55% | -15.69% | -5.02% | -59.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6160 | 2.1570 | 0.00% | 1.83% | -3.41% | -4.27% | -16.87% | -5.72% | -58.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6240 | 2.1650 | -0.67% | 1.44% | -3.04% | -- | -16.46% | -5.25% | -58.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6350 | 2.1760 | 1.24% | -- | -2.39% | -3.20% | -15.90% | -4.61% | -59.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6150 | 2.1560 | 1.76% | -0.55% | -4.10% | -2.36% | -16.32% | -5.78% | -59.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5870 | 2.1280 | -1.12% | -- | -- | -2.82% | -18.66% | -7.41% | -59.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6050 | 2.1460 | 0.25% | -- | -- | -- | -17.14% | -6.36% | -59.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6010 | 2.1420 | 0.00% | -- | -- | -3.96% | -20.47% | -6.59% | -59.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6240 | 2.1650 | 0.00% | -0.85% | -5.03% | -- | -19.32% | -5.25% | -57.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6380 | 2.1790 | 0.00% | -1.86% | -- | -2.73% | -18.67% | -4.43% | -56.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6690 | 2.2100 | 0.00% | -0.36% | -- | -1.18% | -14.85% | -2.63% | -55.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6730 | 2.2140 | 0.72% | -0.65% | 0.90% | -0.24% | -15.59% | -2.39% | -56.10% | 开放申购 | 开放赎回 |
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