|
| 华泰柏瑞质量领先A(010608)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 | | 2025-08-20 | 0.5418 | 0.5418 | -0.31% | -- | -- | -- | -- | 28.82% | -12.36% | -- | -- | | 2025-08-19 | 0.5435 | 0.5435 | -1.11% | -- | -- | 25.14% | 46.30% | 29.22% | -12.08% | -- | -- | | 2025-08-18 | 0.5496 | 0.5496 | 1.20% | -- | -- | 26.58% | 48.98% | 30.67% | -14.51% | -- | -- | | 2025-08-15 | 0.5431 | 0.5431 | 1.44% | -- | 13.05% | -- | -- | 29.13% | -14.75% | -- | -- | | 2025-08-14 | 0.5354 | 0.5354 | 0.00% | 3.08% | -- | 22.97% | -- | 27.29% | -14.96% | -- | -- | | 2025-08-07 | 0.5194 | 0.5194 | 0.00% | -- | -- | 20.43% | -- | 23.49% | -17.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5159 | 0.5159 | 0.00% | -- | -- | 19.50% | 38.76% | 22.66% | -16.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5270 | 0.5270 | 0.00% | 5.11% | 15.09% | 22.08% | 42.39% | 25.30% | -17.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5103 | 0.5103 | 1.78% | -- | -- | -- | 36.70% | 21.33% | -21.70% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5014 | 0.5014 | 0.00% | -- | -- | -- | -- | 19.21% | -23.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5001 | 0.5001 | 0.00% | -- | 12.21% | 18.73% | 30.07% | 18.90% | -22.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4804 | 0.4804 | 0.00% | -- | -- | -- | -- | 14.22% | -25.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4650 | 0.4650 | 0.00% | -- | 1.37% | 12.45% | -- | 10.56% | -30.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4580 | 0.4580 | 0.00% | -- | 4.30% | -- | -- | 8.89% | -32.79% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4579 | 0.4579 | 0.00% | -- | 4.28% | -- | 21.27% | 8.87% | -33.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4457 | 0.4457 | 0.00% | -- | -- | -- | -- | 5.97% | -33.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4613 | 0.4613 | 0.00% | -- | 6.24% | -- | -- | 9.68% | -29.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4669 | 0.4669 | 0.00% | -- | 7.95% | 2.39% | 21.62% | 11.01% | -31.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4587 | 0.4587 | 0.00% | -- | -- | 0.28% | 21.99% | 9.06% | -33.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4391 | 0.4391 | -0.50% | -- | 1.71% | -2.68% | 10.74% | 4.40% | -30.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4413 | 0.4413 | 0.00% | -- | 3.04% | -2.19% | -- | 4.92% | -29.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4360 | 0.4360 | 0.00% | 0.39% | 1.80% | -- | 9.69% | 3.66% | -29.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4343 | 0.4343 | 0.02% | 0.42% | 4.37% | -- | 6.76% | 3.26% | -29.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4342 | 0.4342 | 0.00% | -- | 4.38% | -3.25% | 7.80% | 3.23% | -30.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4354 | 0.4354 | 0.74% | 0.95% | -- | -2.99% | -- | 3.52% | -29.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4322 | 0.4322 | -0.07% | -- | -- | -- | 7.75% | 2.76% | -29.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4325 | 0.4325 | 0.00% | 0.19% | -- | -3.89% | -- | 2.83% | -28.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4313 | 0.4313 | 0.00% | -0.09% | -- | -3.36% | 6.10% | 2.54% | -30.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4317 | 0.4317 | 0.79% | -- | -- | 1.22% | 9.74% | 2.64% | -34.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4283 | 0.4283 | 0.23% | -- | -- | 0.42% | 8.43% | 1.83% | -35.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4273 | 0.4273 | -0.23% | 1.45% | -- | 0.19% | 10.76% | 1.59% | -35.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4283 | 0.4283 | 0.00% | 2.93% | -3.27% | -- | -- | 1.83% | -31.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4212 | 0.4212 | 1.23% | -- | -5.28% | -1.73% | 11.99% | 0.14% | -34.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4161 | 0.4161 | 0.00% | -- | -- | -- | 10.49% | -1.07% | -40.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4160 | 0.4160 | 0.00% | 2.09% | -- | -- | 16.01% | -1.09% | -41.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4135 | 0.4135 | 1.47% | -- | -9.60% | -0.02% | 5.89% | -1.69% | -40.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4075 | 0.4075 | 0.00% | -- | -11.85% | -2.88% | -- | -3.11% | -41.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4428 | 0.4428 | 0.00% | -- | -- | -- | 13.63% | 5.28% | -33.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4447 | 0.4447 | 0.00% | -- | -4.82% | -- | 10.02% | 5.73% | -33.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4582 | 0.4582 | 0.00% | 0.48% | -- | -- | -- | 8.94% | -30.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4488 | 0.4488 | -1.58% | -3.57% | -- | -- | -- | 6.70% | -33.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4560 | 0.4560 | -0.31% | -0.02% | 1.33% | -- | -- | 8.42% | -32.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4574 | 0.4574 | 0.00% | -- | 2.58% | 2.35% | 19.96% | 8.75% | -32.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4574 | 0.4574 | -1.06% | 1.46% | 1.71% | -- | -- | 8.75% | -32.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4623 | 0.4623 | -0.67% | 2.46% | 3.59% | 3.08% | 24.64% | 9.91% | -32.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4654 | 0.4654 | 2.04% | -- | -- | 3.77% | -- | 10.65% | -33.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4561 | 0.4561 | 0.00% | -- | 5.68% | 2.84% | 22.81% | 8.44% | -34.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4508 | 0.4508 | -0.09% | -- | 5.70% | 0.81% | -- | 7.18% | -35.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4512 | 0.4512 | 0.00% | -3.42% | 5.79% | 3.01% | 25.12% | 7.28% | -35.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4672 | 0.4672 | 3.16% | 4.10% | 9.01% | 3.80% | 31.49% | 11.08% | -35.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4529 | 0.4529 | 0.00% | -- | -- | 1.03% | 29.22% | 7.68% | -37.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4466 | 0.4466 | 0.00% | 0.16% | -- | 1.57% | -- | 6.18% | -38.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4488 | 0.4488 | 0.00% | 0.56% | -- | -1.41% | -- | 6.70% | -36.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4500 | 0.4500 | 0.92% | 4.26% | 8.80% | -2.41% | -- | 6.99% | -37.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4459 | 0.4459 | -0.85% | 4.55% | 7.81% | -4.44% | -- | 6.02% | -38.15% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4497 | 0.4497 | 0.76% | 5.44% | 8.73% | -2.66% | -- | 6.92% | -37.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4463 | 0.4463 | 0.00% | 4.64% | 6.54% | -4.60% | -- | 6.11% | -38.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4316 | 0.4316 | 1.20% | 1.20% | -- | -4.47% | 39.54% | 2.62% | -40.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4265 | 0.4265 | 0.00% | -- | -- | -3.46% | -- | 1.40% | -41.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4267 | 0.4267 | 0.00% | -- | -- | -3.68% | 12.76% | 1.45% | -43.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4286 | 0.4286 | 0.00% | -- | -- | -2.81% | 6.75% | 1.90% | -43.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4138 | 0.4138 | 0.05% | -- | -- | -3.75% | -2.08% | -1.62% | -45.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4136 | 0.4136 | -1.43% | -- | -- | -6.66% | -1.27% | -1.66% | -46.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4196 | 0.4196 | -0.10% | -0.24% | -5.88% | -5.43% | -0.55% | -0.24% | -46.23% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4200 | 0.4200 | 0.26% | -- | -6.35% | -10.64% | 0.14% | -0.14% | -46.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4189 | 0.4189 | 0.00% | -- | -6.60% | -4.58% | -1.74% | -0.40% | -46.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4206 | 0.4206 | 0.00% | -5.01% | -6.03% | -4.19% | -3.27% | 0.00% | -48.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4428 | 0.4428 | 0.00% | -- | 2.79% | 15.58% | 6.24% | 1.84% | -47.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4363 | 0.4363 | 0.60% | -2.37% | -0.77% | 24.84% | 1.44% | 0.34% | -48.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4337 | 0.4337 | -0.34% | -- | -2.43% | 24.55% | -0.37% | -0.25% | -48.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4352 | 0.4352 | 0.00% | -2.38% | -2.09% | 24.99% | -0.02% | 0.09% | -49.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4469 | 0.4469 | 0.00% | 0.86% | -4.22% | -- | 1.85% | 2.78% | -49.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4458 | 0.4458 | -0.60% | -0.40% | -3.51% | -- | 2.65% | 2.53% | -49.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4485 | 0.4485 | 1.13% | 0.70% | -1.10% | 26.69% | 2.19% | 3.15% | -48.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4435 | 0.4435 | 0.09% | 1.26% | -1.84% | 24.33% | 1.49% | 2.00% | -49.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4431 | 0.4431 | -0.92% | 0.54% | 1.21% | 24.64% | -0.16% | 1.91% | -49.77% | -- | -- | | 2024-12-03 | 0.4472 | 0.4472 | -0.09% | 3.81% | 3.71% | 25.02% | 0.86% | 2.85% | -49.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4476 | 0.4476 | 0.49% | 2.87% | 3.80% | -- | 0.95% | 2.94% | -48.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4454 | 0.4454 | 1.69% | 2.18% | 1.62% | -- | 0.68% | 2.44% | -49.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4380 | 0.4380 | -0.61% | -2.69% | -1.08% | 20.20% | -1.31% | 0.74% | -49.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4407 | 0.4407 | 2.30% | -1.70% | -0.25% | -- | 0.07% | 1.36% | -49.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4308 | 0.4308 | -0.99% | -3.43% | -2.49% | -- | -2.02% | -0.92% | -50.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4351 | 0.4351 | -0.18% | -1.05% | -1.52% | -- | -1.05% | 0.07% | -49.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4359 | 0.4359 | -3.15% | -1.93% | -1.47% | -- | -1.27% | 0.25% | -49.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4501 | 0.4501 | 0.40% | -1.12% | 2.06% | 22.54% | 0.96% | 3.52% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4483 | 0.4483 | 0.49% | -3.36% | 2.37% | -- | -0.09% | 3.10% | -47.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4461 | 0.4461 | 1.46% | -3.25% | 1.87% | 20.08% | 0.11% | 2.60% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4397 | 0.4397 | -1.08% | -5.77% | 0.41% | 19.19% | -1.32% | 1.13% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4445 | 0.4445 | -2.35% | -3.79% | 4.24% | -- | -0.13% | 2.23% | -47.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4552 | 0.4552 | -1.88% | -2.69% | 4.02% | -- | 2.92% | 4.69% | -46.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4639 | 0.4639 | 0.61% | 2.29% | 7.91% | 26.54% | 5.17% | 6.69% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4611 | 0.4611 | -1.18% | 2.06% | 7.26% | 26.33% | 5.23% | 6.05% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4666 | 0.4666 | 1.00% | 6.58% | 8.54% | 27.49% | 6.48% | 7.31% | -45.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4620 | 0.4620 | -1.24% | 7.14% | -1.70% | -- | 5.24% | 6.26% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4678 | 0.4678 | 3.15% | 7.64% | 6.56% | -- | 6.71% | 7.59% | -46.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4535 | 0.4535 | 0.38% | 4.40% | 3.30% | -- | 3.47% | 4.30% | -47.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4518 | 0.4518 | 3.20% | 3.08% | 2.92% | 23.58% | 5.09% | 3.91% | -48.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4378 | 0.4378 | 1.53% | -1.13% | -0.27% | 17.75% | 1.84% | 0.69% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4312 | 0.4312 | -0.78% | -2.40% | -1.78% | -- | -0.37% | -0.83% | -50.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4346 | 0.4346 | 0.05% | -0.69% | -1.00% | 15.37% | 0.81% | -0.05% | -50.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4344 | 0.4344 | -0.89% | -1.94% | -1.05% | 17.37% | -0.39% | -0.09% | -50.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4383 | 0.4383 | -1.02% | -0.93% | 9.25% | 17.89% | 1.60% | 0.80% | -50.30% | -- | -- | | 2024-10-28 | 0.4428 | 0.4428 | 0.23% | 0.41% | 10.37% | 19.26% | 2.64% | 1.84% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4418 | 0.4418 | 0.96% | 0.89% | 19.79% | -- | 3.93% | 1.61% | -50.52% | -- | -- | | 2024-10-24 | 0.4376 | 0.4376 | -1.22% | 4.51% | -- | 17.22% | 4.69% | 0.64% | -50.71% | -- | -- | | 2024-10-23 | 0.4430 | 0.4430 | 0.14% | 4.93% | 26.03% | -- | 8.53% | 1.89% | -50.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4424 | 0.4424 | 0.32% | 3.75% | 25.50% | 15.75% | 6.24% | 1.75% | -50.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4410 | 0.4410 | 0.71% | 0.78% | 25.11% | 14.69% | 5.91% | 1.43% | -50.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4379 | 0.4379 | 4.59% | 1.86% | 25.29% | -- | 3.94% | 0.71% | -51.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4187 | 0.4187 | -0.83% | -5.51% | 20.25% | -- | -2.15% | -3.70% | -53.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4222 | 0.4222 | -0.98% | -4.85% | 21.25% | 9.69% | -1.84% | -2.90% | -53.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4264 | 0.4264 | -2.56% | -9.28% | 22.46% | -- | -1.36% | -1.93% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4376 | 0.4376 | 1.79% | -0.32% | 25.67% | 14.26% | 1.23% | 0.64% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4299 | 0.4299 | -2.98% | -2.07% | -- | -- | -0.69% | -1.13% | -51.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4431 | 0.4431 | -0.14% | 0.93% | 25.99% | -- | 2.43% | 1.91% | -50.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4437 | 0.4437 | -5.60% | 1.07% | -- | 17.75% | 2.05% | 2.05% | -50.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4700 | 0.4700 | 7.06% | 7.06% | 32.77% | 26.41% | 7.21% | 8.10% | -47.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4390 | 0.4390 | 9.42% | 24.89% | 20.51% | 16.26% | 0.14% | 0.97% | -52.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4012 | 0.4012 | 4.72% | 13.82% | -- | 6.99% | -7.88% | -7.73% | -55.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.3831 | 0.3831 | 3.88% | -- | -- | 1.56% | -11.48% | -11.89% | -57.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3688 | 0.3688 | 0.00% | 5.52% | -- | -1.57% | -14.69% | -15.18% | -59.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3515 | 0.3515 | -0.28% | 0.95% | -- | -7.62% | -18.77% | -19.16% | -62.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3525 | 0.3525 | 0.00% | 1.23% | -- | -- | -17.77% | -18.93% | -61.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3495 | 0.3495 | 0.37% | -- | -5.26% | -- | -20.11% | -19.62% | -61.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3482 | 0.3482 | -0.60% | -1.64% | -5.02% | -- | -19.95% | -19.92% | -62.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3503 | 0.3503 | 0.00% | -1.79% | -4.03% | -8.75% | -20.49% | -19.43% | -62.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3517 | 0.3517 | 0.00% | -1.68% | -3.91% | -6.46% | -19.50% | -19.11% | -62.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3540 | 0.3540 | -0.76% | -2.83% | -- | -- | -19.96% | -18.58% | -62.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3567 | 0.3567 | 0.34% | -- | -2.43% | -- | -19.34% | -17.96% | -61.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3555 | 0.3555 | -0.62% | -2.44% | -4.38% | -8.71% | -19.95% | -18.24% | -61.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3577 | 0.3577 | 0.00% | -- | -3.79% | -9.21% | -18.70% | -17.73% | -61.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3643 | 0.3643 | 0.00% | -- | -1.57% | -8.12% | -18.25% | -16.21% | -61.80% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.3644 | 0.3644 | 0.00% | -0.79% | -1.86% | -- | -15.90% | -16.19% | -61.43% | -- | -- | | 2024-08-21 | 0.3673 | 0.3673 | 0.00% | -- | -4.47% | -9.73% | -16.50% | -15.52% | -59.20% | 开放申购 | 开放赎回 |
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