|
| 华泰柏瑞景气回报一年A(008373)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 | | 2025-08-12 | 1.5379 | 1.5379 | 0.46% | 1.14% | -- | -- | 23.48% | 11.59% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5308 | 1.5308 | 0.00% | -- | -- | -- | 23.39% | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5205 | 1.5205 | 0.00% | -- | -- | 13.07% | 22.82% | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5141 | 1.5141 | -0.42% | -- | -- | 12.60% | -- | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5205 | 1.5205 | -1.07% | -0.24% | 6.82% | 13.07% | 17.10% | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5370 | 1.5370 | 0.00% | -- | 7.98% | 14.30% | -- | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5242 | 1.5242 | 0.00% | 2.13% | 9.05% | -- | 19.97% | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5080 | 1.5080 | 0.00% | 2.63% | 9.05% | 11.24% | 13.33% | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4924 | 1.4924 | 0.00% | 2.90% | -- | -- | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4761 | 1.4761 | 0.46% | -- | -- | -- | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4693 | 1.4693 | 0.00% | -- | -- | -- | 8.11% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4503 | 1.4503 | 0.00% | -- | 3.73% | 8.96% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4322 | 1.4322 | 0.00% | -- | 5.09% | -- | 5.29% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4234 | 1.4234 | 0.00% | -- | 4.45% | -- | 4.35% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3977 | 1.3977 | 0.00% | -- | -- | -- | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3828 | 1.3828 | -0.53% | -- | -- | -- | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3901 | 1.3901 | 0.00% | -2.02% | 1.58% | -3.97% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4120 | 1.4120 | 0.00% | -- | -- | -- | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4187 | 1.4187 | 0.40% | -- | -- | -0.32% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4131 | 1.4131 | 1.07% | -- | -- | -0.63% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3982 | 1.3982 | 0.00% | -- | -- | -1.63% | 1.10% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3628 | 1.3628 | -0.29% | -- | 1.35% | -3.09% | -2.39% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3668 | 1.3668 | 0.00% | -- | 1.43% | -2.80% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3685 | 1.3685 | 0.00% | -- | -- | -4.47% | -4.11% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3759 | 1.3759 | 0.45% | 0.49% | -- | -3.55% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3697 | 1.3697 | 0.00% | -- | -- | -- | -4.84% | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3692 | 1.3692 | 0.00% | 1.82% | -- | -4.29% | -5.23% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3447 | 1.3447 | -0.21% | -- | -- | -5.12% | -6.03% | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3475 | 1.3475 | -0.20% | -- | -- | -4.92% | -5.95% | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3502 | 1.3502 | -0.74% | -0.40% | -- | -4.73% | -5.19% | -2.03% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3603 | 1.3603 | 0.00% | -- | -5.13% | -- | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3556 | 1.3556 | 0.00% | -- | -5.10% | -4.32% | -4.59% | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3310 | 1.3310 | 1.46% | -- | -6.36% | -2.36% | -3.61% | -3.42% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3118 | 1.3118 | 0.00% | -- | -7.70% | -4.85% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4322 | 1.4322 | -0.12% | -1.06% | -- | -- | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4339 | 1.4339 | 0.00% | -- | -- | -- | 3.77% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4285 | 1.4285 | 0.00% | -- | -- | -- | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4475 | 1.4475 | 0.00% | 1.70% | 1.04% | -- | 2.99% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4147 | 1.4147 | -0.60% | -0.77% | -- | 0.99% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4233 | 1.4233 | 0.08% | 1.06% | -0.99% | -- | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4221 | 1.4221 | 0.05% | -- | -0.34% | 1.17% | 1.72% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4214 | 1.4214 | 0.01% | 1.59% | -0.42% | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4212 | 1.4212 | -0.32% | 1.07% | -0.65% | 2.33% | 3.81% | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4257 | 1.4257 | 1.23% | -1.02% | -- | 2.65% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4084 | 1.4084 | 0.00% | -- | 1.10% | 2.44% | 1.82% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3991 | 1.3991 | -0.50% | -- | -1.28% | 1.30% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4062 | 1.4062 | -2.37% | -- | -0.78% | 4.02% | 5.98% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4404 | 1.4404 | 0.00% | 0.04% | 1.64% | 5.26% | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4398 | 1.4398 | 0.50% | -- | -- | 3.46% | 10.22% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4326 | 1.4326 | 0.80% | -0.35% | -- | 3.50% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4213 | 1.4213 | 0.00% | -0.39% | -- | 4.22% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4265 | 1.4265 | 0.00% | -0.28% | -- | 1.53% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4376 | 1.4376 | 0.75% | 3.19% | 5.46% | 1.00% | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4269 | 1.4269 | -0.04% | 0.68% | 4.67% | -0.23% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4274 | 1.4274 | -0.22% | 0.72% | 4.71% | 0.29% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4305 | 1.4305 | 0.00% | 0.94% | 3.17% | -0.10% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3931 | 1.3931 | -1.70% | -1.70% | -- | -2.29% | 17.69% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4172 | 1.4172 | 0.00% | -- | -- | -0.69% | 10.81% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4068 | 1.4068 | 0.00% | -- | -- | -1.55% | 12.80% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4168 | 1.4168 | 0.00% | -- | -- | -0.33% | 11.09% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3538 | 1.3538 | -0.69% | -- | -3.36% | -3.60% | 4.86% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3632 | 1.3632 | -1.12% | -- | -- | -5.22% | 6.51% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3786 | 1.3786 | -0.33% | 0.03% | -0.61% | -3.41% | 7.47% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3831 | 1.3831 | -0.25% | -1.92% | -0.42% | -9.80% | 8.11% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3865 | 1.3865 | 0.00% | -1.68% | -0.17% | -4.83% | 6.83% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3782 | 1.3782 | -2.27% | -- | -0.25% | -5.40% | 3.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4102 | 1.4102 | 0.00% | -- | 3.09% | -3.21% | 5.93% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3957 | 1.3957 | 0.35% | -- | 0.98% | 15.74% | 6.66% | 5.24% | -26.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3909 | 1.3909 | -0.71% | 0.27% | 0.64% | 15.34% | 6.30% | 4.88% | -28.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4008 | 1.4008 | 0.00% | 0.86% | -2.25% | 16.16% | 6.21% | 5.63% | -27.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4057 | 1.4057 | 0.00% | 2.09% | -1.71% | -- | 5.45% | 5.99% | -26.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3871 | 1.3871 | -0.13% | 0.40% | -2.54% | 14.93% | 4.63% | 4.59% | -27.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3889 | 1.3889 | 1.02% | 1.54% | -1.56% | 14.13% | 5.48% | 4.73% | -27.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3749 | 1.3749 | -0.15% | 1.71% | -3.57% | 11.45% | 4.61% | 3.67% | -29.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3769 | 1.3769 | -0.31% | 0.62% | -1.95% | 11.57% | 3.28% | 3.82% | -29.71% | -- | -- | | 2024-12-03 | 1.3812 | 1.3812 | -0.03% | 2.50% | -0.65% | 11.41% | 3.19% | 4.15% | -29.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3816 | 1.3816 | 1.00% | 2.74% | -0.62% | -- | 3.22% | 4.18% | -28.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3679 | 1.3679 | 1.19% | 0.94% | -3.26% | -- | 2.28% | 3.14% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3518 | 1.3518 | -1.21% | -2.96% | -5.13% | 9.75% | 0.25% | 1.93% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3684 | 1.3684 | 1.55% | -1.67% | -4.11% | -- | 2.10% | 3.18% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3475 | 1.3475 | 0.20% | -2.65% | -5.58% | -- | 0.46% | 1.61% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3448 | 1.3448 | -0.76% | -1.39% | -5.77% | -- | 0.26% | 1.40% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3551 | 1.3551 | -2.72% | -1.95% | -5.75% | -- | 0.93% | 2.18% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3930 | 1.3930 | 0.10% | -0.85% | -2.00% | -- | 2.73% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3916 | 1.3916 | 0.53% | -2.89% | -1.79% | -- | 2.32% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3842 | 1.3842 | 1.50% | -2.75% | -2.31% | 10.04% | 2.06% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3638 | 1.3638 | -1.32% | -4.64% | -3.75% | 8.79% | 0.56% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3821 | 1.3821 | -1.63% | -2.89% | -0.73% | 10.90% | 1.21% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4050 | 1.4050 | -1.95% | -1.89% | -1.54% | -- | 3.20% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4330 | 1.4330 | 0.67% | 1.57% | 2.04% | 14.30% | 5.20% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4234 | 1.4234 | -0.48% | -0.17% | 1.36% | 14.28% | 3.89% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4302 | 1.4302 | 0.48% | 1.84% | 1.84% | 15.28% | 4.39% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4233 | 1.4233 | -0.61% | 2.38% | -7.18% | -- | 3.06% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4320 | 1.4320 | 1.50% | 2.48% | -1.71% | -- | 4.27% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4109 | 1.4109 | -1.05% | 0.51% | -3.16% | -- | 2.34% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4258 | 1.4258 | 1.53% | 0.83% | -2.13% | 15.17% | 5.23% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4043 | 1.4043 | 1.01% | -1.45% | -3.61% | 11.15% | 3.65% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3902 | 1.3902 | -0.52% | -2.59% | -4.58% | -- | 2.58% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3974 | 1.3974 | -0.46% | -1.79% | -4.08% | 7.62% | 3.09% | 5.37% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4038 | 1.4038 | -0.72% | -1.76% | -3.64% | -- | 2.89% | 5.85% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4140 | 1.4140 | -0.76% | -1.66% | 4.91% | 11.44% | 5.74% | 6.62% | -26.26% | -- | -- | | 2024-10-28 | 1.4249 | 1.4249 | -0.15% | 0.24% | 5.72% | -- | 6.56% | 7.44% | -24.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4271 | 1.4271 | 0.30% | 0.72% | 12.89% | -- | 10.41% | 7.61% | -24.45% | -- | -- | | 2024-10-24 | 1.4228 | 1.4228 | -0.43% | 3.53% | -- | 11.99% | 9.75% | 7.28% | -22.67% | -- | -- | | 2024-10-23 | 1.4289 | 1.4289 | -0.62% | 3.80% | 17.01% | -- | 11.20% | 7.74% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4378 | 1.4378 | 1.15% | 3.27% | 17.88% | 8.59% | 11.10% | 8.42% | -21.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4215 | 1.4215 | 0.32% | -0.39% | 16.55% | 6.83% | 9.84% | 7.19% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4169 | 1.4169 | 3.10% | 0.90% | 16.28% | -- | 7.19% | 6.84% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3743 | 1.3743 | -0.17% | -4.45% | 13.96% | -- | 2.93% | 3.63% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3766 | 1.3766 | -1.13% | -3.55% | 14.16% | 1.90% | 3.37% | 3.80% | -23.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3923 | 1.3923 | -2.43% | -9.20% | 15.46% | -- | 3.12% | 4.98% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4270 | 1.4270 | 1.62% | -2.05% | 18.33% | 5.00% | 5.69% | 7.60% | -18.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4043 | 1.4043 | -2.36% | -3.61% | -- | -- | 4.30% | 5.89% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4383 | 1.4383 | 0.77% | -1.28% | 19.27% | -- | 8.28% | 8.45% | -19.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4273 | 1.4273 | -6.92% | -2.03% | 18.26% | 5.03% | 6.07% | 7.62% | -19.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5334 | 1.5334 | 5.25% | 5.25% | 26.01% | 14.70% | 15.26% | 15.62% | -13.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4569 | 1.4569 | 8.09% | 19.30% | 16.53% | 6.81% | 9.51% | 9.86% | -19.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3478 | 1.3478 | 3.69% | 10.50% | -- | -0.29% | 1.16% | 1.63% | -25.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2998 | 1.2998 | 2.82% | -- | -- | -5.04% | -1.62% | -1.99% | -30.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2641 | 1.2641 | 0.00% | 3.74% | -- | -6.54% | -4.89% | -4.68% | -32.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2212 | 1.2212 | 0.12% | 1.27% | -- | -12.02% | -7.71% | -7.92% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2197 | 1.2197 | 0.00% | 1.14% | -- | -- | -7.35% | -8.03% | -35.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2185 | 1.2185 | 1.04% | -- | -2.80% | -- | -8.41% | -8.12% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2059 | 1.2059 | -0.02% | -0.90% | -3.81% | -- | -9.45% | -9.07% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2061 | 1.2061 | 0.00% | -2.24% | -3.16% | -- | -10.51% | -9.06% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2059 | 1.2059 | -0.08% | -2.73% | -2.80% | -12.81% | -9.88% | -9.07% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2069 | 1.2069 | -0.82% | -- | -2.72% | -12.73% | -9.80% | -9.00% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2169 | 1.2169 | -1.36% | -2.66% | -- | -- | -10.55% | -8.24% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2337 | 1.2337 | -0.03% | -- | -0.35% | -- | -9.23% | -6.97% | -33.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2341 | 1.2341 | -0.45% | 0.19% | -2.32% | -12.49% | -9.56% | -6.94% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2397 | 1.2397 | 0.00% | -- | -1.88% | -11.27% | -8.95% | -6.52% | -32.76% | -- | -- | | 2024-08-30 | 1.2502 | 1.2502 | 0.00% | -- | -- | -10.45% | -8.70% | -5.73% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2317 | 1.2317 | 0.00% | -- | -- | -- | -6.80% | -7.13% | -36.16% | -- | -- | | 2024-08-19 | 1.2579 | 1.2579 | 0.34% | 1.00% | -5.46% | -11.86% | -7.47% | -5.15% | -32.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2536 | 1.2536 | 0.59% | 1.05% | -7.20% | -12.04% | -8.66% | -5.47% | -31.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2463 | 1.2463 | 0.00% | -- | -- | -- | -10.01% | -6.02% | -33.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2537 | 1.2537 | 0.66% | -- | -7.76% | -12.90% | -9.81% | -5.47% | -33.13% | 开放申购 | 开放赎回 |
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