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| 华泰柏瑞新经济沪港深A(003413)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 | | 2025-06-16 | 1.5381 | 1.5381 | 0.00% | 3.17% | 6.98% | -- | 42.84% | 31.30% | -21.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5259 | 1.5259 | -0.26% | -- | -- | -- | 42.33% | 30.26% | -23.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5299 | 1.5299 | 1.22% | -- | -- | 1.16% | -- | 30.60% | -23.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5115 | 1.5115 | 1.38% | -- | -- | 0.41% | 37.54% | 29.03% | -24.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4909 | 1.4909 | 0.00% | 3.30% | -- | -- | 35.67% | 27.28% | -25.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4433 | 1.4433 | -0.69% | -- | -0.36% | -0.89% | 32.00% | 23.21% | -24.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4534 | 1.4534 | 2.06% | -- | 0.57% | -0.20% | -- | 24.07% | -25.03% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4240 | 1.4240 | 0.00% | -- | -0.87% | -2.22% | 26.22% | 21.56% | -26.54% | 限大额 | 开放赎回 | | 2025-05-26 | 1.4199 | 1.4199 | 0.00% | -1.30% | -2.69% | -- | -- | 21.21% | -26.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4386 | 1.4386 | 0.06% | -- | 0.71% | 1.83% | 17.21% | 22.81% | -28.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4377 | 1.4377 | 0.00% | -- | 2.64% | -- | 22.08% | 22.73% | -27.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4683 | 1.4683 | 1.15% | -- | -- | -- | -- | 25.35% | -25.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4516 | 1.4516 | 0.00% | -- | -- | -- | 24.91% | 23.92% | -26.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4485 | 1.4485 | 0.24% | -- | -- | 18.40% | 36.74% | 23.66% | -29.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4451 | 1.4451 | 0.60% | -- | -- | 18.12% | 34.64% | 23.37% | -30.12% | 限大额 | 开放赎回 | | 2025-04-28 | 1.4365 | 1.4365 | -1.55% | 0.35% | -- | 17.42% | -- | 22.63% | -27.27% | 限大额 | 开放赎回 | | 2025-04-25 | 1.4591 | 1.4591 | 0.00% | 2.15% | -- | 20.18% | -- | 24.56% | -23.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4315 | 1.4315 | 0.22% | -- | -5.94% | 17.27% | -- | 22.20% | -25.64% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4284 | 1.4284 | 0.00% | -- | -10.92% | -- | 49.14% | 21.94% | -32.78% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4007 | 1.4007 | 0.00% | 3.14% | -- | -- | 48.42% | 19.57% | -34.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3833 | 1.3833 | 1.86% | -- | -8.11% | 22.69% | 35.03% | 18.09% | -36.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3580 | 1.3580 | 0.00% | -- | -- | 19.11% | -- | 15.93% | -37.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4904 | 1.4904 | 0.00% | -- | 2.34% | -- | -- | 27.23% | -28.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5219 | 1.5219 | 0.00% | -- | -- | -- | -- | 29.92% | -24.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5971 | 1.5971 | -0.40% | -- | 13.05% | -- | -- | 36.34% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6035 | 1.6035 | 0.00% | 6.02% | 14.81% | -- | -- | 36.89% | -22.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4832 | 1.4832 | 0.00% | -3.02% | -- | -- | 30.17% | 26.62% | -36.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5124 | 1.5124 | 0.46% | -- | 15.95% | 17.64% | 37.79% | 29.11% | -34.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5054 | 1.5054 | 0.00% | 2.30% | 13.40% | 17.02% | -- | 28.51% | -36.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5294 | 1.5294 | 0.00% | 0.05% | -- | 21.37% | -- | 30.56% | -40.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4716 | 1.4716 | 1.05% | -- | 20.29% | 17.42% | -- | 25.63% | -44.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4563 | 1.4563 | -4.74% | -- | 19.04% | 22.04% | 34.97% | 24.32% | -45.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5287 | 1.5287 | 0.00% | 8.44% | 24.96% | 26.21% | -- | 30.50% | -44.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4347 | 1.4347 | 0.00% | 2.73% | 18.17% | 21.72% | 27.52% | 22.48% | -47.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4097 | 1.4097 | -0.21% | -- | -- | 13.30% | 32.30% | 20.34% | -54.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4127 | 1.4127 | 1.15% | 4.61% | -- | 15.10% | -- | 20.60% | -54.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3966 | 1.3966 | -0.09% | 7.07% | -- | 14.06% | -- | 19.22% | -54.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3979 | 1.3979 | 0.00% | 5.30% | -- | 13.92% | -- | 19.34% | -54.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3505 | 1.3505 | 3.53% | 9.19% | 19.78% | 4.28% | -- | 15.29% | -57.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3044 | 1.3044 | -1.74% | 6.62% | 15.69% | -1.92% | -- | 11.35% | -59.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3275 | 1.3275 | 1.99% | 8.51% | 17.74% | -0.90% | -- | 13.33% | -58.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3016 | 1.3016 | 0.00% | 6.39% | 12.31% | -5.41% | -- | 11.11% | -57.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2368 | 1.2368 | 1.10% | 1.10% | -- | -6.95% | 27.17% | 5.58% | -59.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2234 | 1.2234 | 0.77% | -- | -- | -2.41% | 15.65% | 4.44% | -59.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2141 | 1.2141 | 2.23% | -- | -- | -1.04% | 15.48% | 3.65% | -62.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1876 | 1.1876 | 0.00% | -- | -- | -5.96% | 18.29% | 1.38% | -63.85% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2207 | 1.2207 | 0.00% | -- | -- | -1.20% | 18.33% | 4.21% | -62.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1194 | 1.1194 | -0.72% | -- | -- | -11.07% | -1.62% | -4.44% | -64.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1275 | 1.1275 | -1.11% | -- | -12.35% | -10.69% | -0.41% | -3.75% | -63.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1401 | 1.1401 | 0.27% | -2.67% | -13.52% | -7.30% | 0.16% | -2.67% | -61.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1370 | 1.1370 | -1.89% | -- | -9.77% | -9.31% | -1.46% | -2.94% | -61.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1589 | 1.1589 | 0.00% | -- | -8.03% | -4.18% | -2.59% | -1.07% | -61.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1714 | 1.1714 | 0.00% | -- | -5.37% | -3.15% | -3.04% | 0.00% | -61.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2239 | 1.2239 | 0.00% | -- | 3.83% | 18.49% | 4.14% | 1.31% | -60.04% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.2147 | 1.2147 | -0.57% | -5.57% | -1.01% | 30.42% | -1.81% | 0.55% | -61.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2217 | 1.2217 | 0.00% | -7.33% | -0.44% | 31.17% | -1.24% | 1.13% | -61.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2856 | 1.2856 | -0.06% | 3.44% | -3.34% | -- | 5.06% | 6.42% | -62.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2864 | 1.2864 | -2.42% | 2.64% | -3.96% | 39.38% | 3.54% | 6.48% | -62.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3183 | 1.3183 | 4.62% | 6.49% | -1.58% | 40.08% | 6.10% | 9.12% | -62.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2601 | 1.2601 | 2.76% | 3.41% | -4.38% | 32.58% | 0.21% | 4.31% | -61.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2263 | 1.2263 | -1.33% | 2.77% | -7.74% | 28.91% | -1.97% | 1.51% | -63.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2428 | 1.2428 | -0.84% | 2.61% | -3.02% | 31.63% | -2.60% | 2.87% | -62.98% | -- | -- | | 2024-12-03 | 1.2533 | 1.2533 | 1.24% | 6.77% | -1.93% | 31.65% | -4.20% | 3.74% | -62.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2379 | 1.2379 | 1.59% | 5.02% | -3.13% | -- | -5.38% | 2.47% | -63.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2185 | 1.2185 | 2.11% | 2.96% | -4.52% | -- | -6.28% | 0.86% | -63.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1933 | 1.1933 | -1.48% | -3.03% | -7.47% | 28.71% | -11.21% | -1.22% | -64.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2112 | 1.2112 | 3.19% | -2.65% | -3.38% | -- | -11.62% | 0.26% | -64.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1738 | 1.1738 | -0.42% | -4.37% | -6.37% | -- | -15.73% | -2.84% | -65.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1787 | 1.1787 | -0.41% | -3.73% | -5.97% | -- | -15.38% | -2.43% | -66.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1835 | 1.1835 | -3.83% | -3.55% | -5.17% | -- | -13.73% | -2.03% | -64.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2306 | 1.2306 | -1.09% | -0.19% | -0.40% | -- | -10.88% | 1.86% | -63.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2442 | 1.2442 | 1.37% | -2.71% | 0.10% | -- | -9.34% | 2.99% | -63.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2274 | 1.2274 | 0.25% | -5.23% | -1.25% | 28.78% | -9.98% | 1.60% | -63.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2244 | 1.2244 | -0.22% | -7.94% | -1.49% | 29.60% | -10.20% | 1.35% | -62.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2271 | 1.2271 | -0.48% | -8.39% | 1.05% | 31.39% | -12.28% | 1.57% | -62.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2330 | 1.2330 | -3.58% | -10.39% | -1.96% | -- | -9.56% | 2.06% | -63.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2788 | 1.2788 | -1.26% | -2.96% | 1.60% | 36.35% | -5.24% | 5.85% | -62.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2951 | 1.2951 | -2.62% | -2.57% | 2.89% | 38.18% | -2.61% | 7.20% | -61.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3300 | 1.3300 | -0.71% | 3.78% | 5.66% | 41.04% | 0.02% | 10.09% | -59.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3395 | 1.3395 | -2.65% | 4.82% | 6.84% | -- | -3.13% | 10.88% | -54.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3760 | 1.3760 | 4.42% | 7.84% | 13.77% | -- | 0.22% | 13.90% | -53.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3178 | 1.3178 | -0.86% | 4.25% | 8.95% | -- | -5.51% | 9.08% | -55.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3292 | 1.3292 | 3.72% | 4.15% | 9.90% | 42.42% | 0.40% | 10.03% | -55.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2815 | 1.2815 | 0.28% | -0.63% | 5.95% | 36.50% | -3.20% | 6.08% | -57.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2779 | 1.2779 | 0.15% | 1.94% | 5.66% | 34.95% | -0.75% | 5.78% | -59.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2760 | 1.2760 | 0.94% | 4.00% | 5.50% | 32.36% | -1.52% | 5.62% | -60.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2641 | 1.2641 | -0.95% | 0.10% | 4.51% | -- | -3.46% | 4.64% | -60.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2762 | 1.2762 | -1.04% | 2.26% | 2.79% | 36.94% | -2.43% | 5.64% | -60.17% | -- | -- | | 2024-10-28 | 1.2896 | 1.2896 | 2.87% | 4.38% | 3.87% | -- | -1.40% | 6.75% | -60.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2536 | 1.2536 | 2.18% | 0.86% | 21.36% | -- | -3.75% | 3.77% | -63.36% | -- | -- | | 2024-10-24 | 1.2269 | 1.2269 | -2.85% | 3.90% | -- | 31.41% | -4.91% | 1.56% | -64.19% | -- | -- | | 2024-10-23 | 1.2629 | 1.2629 | 1.19% | 2.41% | 29.62% | -- | -2.22% | 4.54% | -63.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2480 | 1.2480 | 1.01% | 2.77% | 27.86% | 25.41% | -3.44% | 3.30% | -63.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2355 | 1.2355 | -0.60% | -1.77% | 26.58% | 24.38% | -4.40% | 2.27% | -63.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2429 | 1.2429 | 5.25% | -1.26% | 33.70% | -- | -5.55% | 2.88% | -62.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1809 | 1.1809 | -4.24% | -6.46% | 26.79% | -- | -11.36% | -2.25% | -64.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2332 | 1.2332 | 1.55% | 0.27% | 32.40% | 23.39% | -6.49% | 2.08% | -62.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2144 | 1.2144 | -3.44% | -3.13% | 30.38% | -- | -9.91% | 0.52% | -63.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2577 | 1.2577 | -0.08% | 3.99% | 35.03% | 22.13% | -6.70% | 4.11% | -61.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2587 | 1.2587 | -0.30% | 4.07% | -- | -- | -7.76% | 4.19% | -61.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2625 | 1.2625 | 2.65% | 4.38% | 36.79% | -- | -5.65% | 4.50% | -61.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2299 | 1.2299 | -1.90% | 1.69% | 30.69% | 24.67% | -8.80% | 1.81% | -62.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2537 | 1.2537 | 3.65% | 3.65% | 31.90% | 27.93% | -9.22% | 3.78% | -62.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2095 | 1.2095 | 7.38% | 24.14% | 26.40% | 20.41% | -12.42% | 0.12% | -64.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1264 | 1.1264 | 10.23% | 27.20% | -- | 22.88% | -10.94% | 2.77% | -61.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0219 | 1.0219 | 9.05% | -- | -- | 8.74% | -22.50% | -6.76% | -66.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9371 | 0.9371 | 0.00% | 11.11% | -- | 0.47% | -29.82% | -14.50% | -69.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8839 | 0.8839 | -0.18% | 4.60% | -- | -5.62% | -35.69% | -19.35% | -71.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8855 | 0.8855 | 0.00% | 4.79% | -- | -- | -34.51% | -19.21% | -71.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8434 | 0.8434 | -0.19% | -- | -1.60% | -- | -38.35% | -23.05% | -72.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8450 | 0.8450 | 0.36% | -2.01% | -0.69% | -- | -40.04% | -22.90% | -73.53% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8420 | 0.8420 | 0.00% | -2.43% | -0.98% | -13.43% | -40.60% | -23.18% | -73.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8373 | 0.8373 | -1.93% | -3.06% | -2.13% | -16.02% | -41.30% | -23.60% | -74.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8538 | 0.8538 | -0.99% | -- | -0.20% | -14.36% | -40.14% | -22.10% | -73.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8623 | 0.8623 | -0.08% | -0.67% | -- | -- | -40.90% | -21.32% | -73.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8630 | 0.8630 | 0.75% | -- | 1.93% | -- | -39.72% | -21.26% | -72.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8566 | 0.8566 | -0.82% | 1.84% | 0.58% | -14.83% | -41.22% | -21.84% | -72.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8637 | 0.8637 | 0.00% | -- | 1.41% | -11.98% | -38.24% | -21.20% | -72.75% | -- | -- | | 2024-08-30 | 0.8681 | 0.8681 | 0.00% | -- | -- | -12.49% | -39.00% | -20.79% | -72.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8411 | 0.8411 | 0.00% | -- | -- | -17.82% | -40.44% | -23.26% | -73.34% | -- | -- | | 2024-08-19 | 0.8647 | 0.8647 | 0.89% | 1.69% | -4.05% | -22.34% | -38.33% | -21.10% | -72.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8571 | 0.8571 | 1.16% | 0.19% | -5.47% | -19.78% | -40.13% | -21.80% | -72.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8473 | 0.8473 | 0.00% | -- | -- | -- | -40.99% | -22.69% | -72.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8509 | 0.8509 | 0.07% | -- | -8.93% | -19.29% | -41.48% | -22.36% | -72.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8503 | 0.8503 | -0.61% | 0.43% | -8.99% | -18.70% | -41.52% | -22.42% | -72.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8555 | 0.8555 | 0.00% | 0.45% | -4.41% | -15.39% | -43.07% | -21.94% | -72.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8467 | 0.8467 | -0.59% | 0.14% | -7.12% | -11.89% | -45.73% | -22.75% | -72.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8517 | 0.8517 | -0.86% | -- | -5.91% | -11.37% | -44.34% | -22.29% | -72.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8591 | 0.8591 | -1.77% | -- | -5.71% | -10.60% | -44.53% | -21.61% | -71.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8746 | 0.8746 | 0.00% | 3.26% | -4.03% | -8.99% | -44.17% | -20.20% | -70.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8455 | 0.8455 | 0.00% | -6.35% | -7.22% | -13.17% | -45.23% | -22.86% | -72.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8470 | 0.8470 | 0.00% | -- | -- | -4.74% | -37.05% | -22.72% | -72.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9028 | 0.9028 | 0.18% | -- | -3.60% | 5.20% | -34.24% | -17.63% | -71.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9012 | 0.9012 | 0.00% | -3.54% | -- | -- | -34.71% | -17.77% | -70.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9067 | 0.9067 | 0.00% | 1.31% | -7.19% | 5.90% | -35.37% | -17.27% | -70.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9343 | 0.9343 | 0.00% | 2.49% | -3.94% | 5.34% | -31.97% | -14.75% | -69.14% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8950 | 0.8950 | 0.66% | -1.13% | -10.23% | -- | -34.14% | -18.34% | -69.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8891 | 0.8891 | -2.47% | -2.41% | -10.82% | -- | -34.57% | -18.88% | -69.90% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9116 | 0.9116 | -0.74% | 0.03% | -- | -3.25% | -34.53% | -16.82% | -69.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9184 | 0.9184 | 0.00% | 0.19% | -8.68% | -2.53% | -34.73% | -16.20% | -68.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9052 | 0.9052 | -0.65% | -2.95% | -7.23% | -- | -34.64% | -17.41% | -69.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9111 | 0.9111 | -0.02% | -- | -6.62% | -4.53% | -34.21% | -16.87% | -69.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9113 | 0.9113 | -0.59% | -2.69% | -10.96% | -4.53% | -34.53% | -16.85% | -69.59% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9167 | 0.9167 | -2.46% | -- | -- | -2.89% | -34.31% | -16.36% | -69.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9398 | 0.9398 | 0.76% | -- | -- | -- | -31.34% | -14.25% | -68.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9327 | 0.9327 | 0.00% | -- | -- | -4.69% | -33.17% | -14.90% | -69.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9365 | 0.9365 | 0.00% | -4.14% | -12.76% | -- | -32.90% | -14.55% | -67.86% | 开放申购 | 开放赎回 |
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