|
| 华泰紫金安恒平衡配置A(016995)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 | | 2025-08-06 | 1.1178 | 1.1178 | 0.18% | -- | -- | 3.40% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1158 | 1.1158 | 0.00% | 0.03% | -- | -- | 15.53% | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1155 | 1.1155 | -0.04% | -0.33% | -- | 3.38% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1159 | 1.1159 | 0.00% | 0.20% | -- | -- | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1190 | 1.1190 | 0.13% | -- | 2.52% | 3.85% | -- | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1176 | 1.1176 | -0.14% | -- | 2.65% | 3.73% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1192 | 1.1192 | 0.49% | -- | 2.69% | -- | 14.16% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1137 | 1.1137 | 0.00% | 1.01% | 2.18% | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1026 | 1.1026 | 0.13% | -- | -- | 2.56% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1012 | 1.1012 | 0.00% | -- | -- | 2.50% | 11.13% | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0986 | 1.0986 | -0.08% | -- | -- | -- | 11.27% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0995 | 1.0995 | 0.00% | 0.35% | -- | 2.71% | 11.25% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0957 | 1.0957 | 0.16% | 0.38% | -- | 0.24% | 8.57% | 2.52% | -- | -- | -- | | 2025-06-30 | 1.0940 | 1.0940 | 0.00% | 0.49% | -- | -0.08% | 9.16% | 2.36% | -- | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0915 | 1.0915 | 0.26% | -0.05% | -- | -0.55% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0887 | 1.0887 | -0.11% | -0.31% | -- | -0.32% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0899 | 1.0899 | 0.00% | -- | 0.11% | -0.34% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0922 | 1.0922 | 0.01% | -- | -- | -0.75% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | 7.76% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0916 | 1.0916 | 0.00% | -- | -- | -- | 7.82% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0894 | 1.0894 | 0.00% | -- | -- | -- | 7.35% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0889 | 1.0889 | -0.10% | 0.17% | -- | -- | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0900 | 1.0900 | 0.12% | -- | -- | -- | 5.76% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0887 | 1.0887 | 0.00% | -- | 1.22% | -- | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0871 | 1.0871 | 0.00% | 0.41% | 1.09% | -0.13% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0869 | 1.0869 | 0.00% | -- | 1.17% | 0.27% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0827 | 1.0827 | -0.01% | -- | 1.14% | 0.40% | 7.67% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0828 | 1.0828 | 0.17% | -- | -- | 0.41% | 7.50% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0810 | 1.0810 | 0.00% | 0.19% | -- | 0.85% | 7.65% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0790 | 1.0790 | 0.00% | -- | -1.45% | 0.34% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0775 | 1.0775 | 0.01% | -- | -1.82% | -- | 9.80% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0774 | 1.0774 | 0.00% | 0.07% | -1.36% | 0.91% | 10.07% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0756 | 1.0756 | 0.00% | 0.12% | -2.26% | 0.26% | 9.34% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0766 | 1.0766 | 0.11% | -- | -- | 0.80% | 10.43% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0754 | 1.0754 | 0.03% | 0.46% | -- | -- | 9.65% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0751 | 1.0751 | 0.07% | -- | -- | -- | 10.46% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0743 | 1.0743 | 0.00% | -- | -- | -- | 10.21% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0705 | 1.0705 | 0.00% | -2.07% | -- | -- | 10.43% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0958 | 1.0958 | 0.25% | -0.19% | 1.42% | 2.53% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0931 | 1.0931 | 0.15% | -0.53% | 1.17% | 1.46% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0915 | 1.0915 | -0.31% | -0.55% | 1.02% | 1.31% | 13.24% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0949 | 1.0949 | 0.00% | 0.25% | 1.33% | -- | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0979 | 1.0979 | -0.09% | -0.05% | 1.36% | -- | 15.27% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0989 | 1.0989 | 0.13% | -0.15% | -- | -- | 14.79% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0975 | 1.0975 | 0.49% | -- | -- | -- | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0922 | 1.0922 | -0.13% | -- | -- | -- | 13.71% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0936 | 1.0936 | -0.44% | 0.04% | -- | -- | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0984 | 1.0984 | -0.19% | 0.41% | -- | 3.22% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1005 | 1.1005 | 0.00% | -- | -- | -- | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0932 | 1.0932 | -0.06% | 0.26% | -- | -- | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0939 | 1.0939 | 0.00% | -- | 0.91% | -- | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0904 | 1.0904 | 0.00% | 0.24% | 1.73% | 3.14% | 14.89% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0852 | 1.0852 | 0.00% | -- | 0.92% | 2.71% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0805 | 1.0805 | -0.67% | -- | 0.48% | 3.61% | 15.29% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0878 | 1.0878 | 0.42% | -- | 1.16% | 3.79% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0832 | 1.0832 | 0.00% | -- | -- | 3.93% | 15.17% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0885 | 1.0885 | 0.00% | 0.94% | -- | 3.69% | 17.32% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0840 | 1.0840 | 0.31% | 1.35% | -- | 2.49% | 16.84% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0807 | 1.0807 | -0.03% | 0.50% | -- | 1.60% | 16.48% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0810 | 1.0810 | 0.24% | 0.53% | -- | 1.43% | 16.51% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0784 | 1.0784 | 0.61% | 0.29% | -- | 0.80% | 16.36% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0719 | 1.0719 | 0.22% | -0.32% | -- | 0.69% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0696 | 1.0696 | -0.53% | -0.53% | -- | 0.32% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0753 | 1.0753 | 0.00% | -- | -- | 0.98% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0677 | 1.0677 | -0.02% | -0.04% | -0.03% | -0.54% | 17.73% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0679 | 1.0679 | 0.00% | -- | -- | -0.39% | 18.59% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0728 | 1.0728 | 0.44% | -- | -- | 1.72% | 16.56% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0681 | 1.0681 | 0.00% | -- | -- | 0.66% | 14.22% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0551 | 1.0551 | 0.00% | -- | -- | -1.31% | 13.06% | -1.28% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0688 | 1.0688 | -0.80% | -- | 1.29% | -0.98% | 13.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0774 | 1.0774 | 0.00% | -- | 2.66% | -0.19% | 14.26% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0680 | 1.0680 | 0.00% | -- | 2.45% | -- | 15.28% | 13.35% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0641 | 1.0641 | 0.00% | -- | 1.30% | -- | 14.30% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0687 | 1.0687 | 0.00% | 1.15% | 0.47% | -- | 14.19% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0623 | 1.0623 | 0.48% | 0.67% | -0.33% | -- | 13.85% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0572 | 1.0572 | 0.31% | 0.73% | -0.70% | 9.20% | 12.80% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0539 | 1.0539 | -0.26% | 1.05% | -1.15% | 8.59% | 12.62% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0566 | 1.0566 | 0.09% | 0.81% | -0.52% | 9.05% | 11.87% | 12.14% | -- | -- | -- | | 2024-12-03 | 1.0557 | 1.0557 | 0.05% | 1.30% | -0.18% | 8.64% | 11.33% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0552 | 1.0552 | 0.54% | 1.33% | -0.23% | 8.90% | 11.27% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0495 | 1.0495 | 0.63% | 0.67% | -1.00% | 8.03% | 10.14% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0429 | 1.0429 | -0.50% | -1.12% | -2.41% | 7.83% | 8.73% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0481 | 1.0481 | 0.57% | -0.59% | -1.58% | 8.32% | 9.28% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0422 | 1.0422 | 0.09% | -0.78% | -2.13% | 7.91% | 8.44% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0413 | 1.0413 | -0.12% | -0.47% | -2.22% | 7.88% | 8.34% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0425 | 1.0425 | -1.16% | -0.70% | -2.76% | -- | 8.78% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0547 | 1.0547 | 0.04% | 0.47% | -1.19% | -- | 9.51% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0543 | 1.0543 | 0.37% | -0.35% | -1.21% | -- | 9.45% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0504 | 1.0504 | 0.40% | -0.69% | -1.57% | -- | 9.04% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0462 | 1.0462 | -0.35% | -1.65% | -1.97% | 8.28% | 8.61% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0499 | 1.0499 | 0.01% | -1.49% | -0.99% | 8.82% | 8.62% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0498 | 1.0498 | -0.78% | -1.87% | -2.16% | 8.91% | 9.33% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0580 | 1.0580 | 0.03% | -0.62% | -1.04% | 9.54% | 10.20% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0577 | 1.0577 | -0.56% | -0.80% | -1.07% | 9.62% | 9.99% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0637 | 1.0637 | -0.20% | 0.15% | -0.51% | 10.05% | 10.62% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0658 | 1.0658 | -0.37% | 0.78% | -2.82% | 10.19% | 10.29% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0698 | 1.0698 | 0.49% | 1.58% | -0.89% | -- | 10.20% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0646 | 1.0646 | -0.15% | 0.74% | -1.37% | -- | 9.35% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0662 | 1.0662 | 0.39% | 0.58% | -1.22% | 10.40% | 10.28% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0621 | 1.0621 | 0.43% | -0.62% | -1.60% | 9.73% | 9.86% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0576 | 1.0576 | 0.42% | -0.69% | -2.02% | 9.06% | 9.79% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0532 | 1.0532 | -0.34% | -0.90% | -2.43% | -- | 8.82% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0568 | 1.0568 | -0.31% | -1.56% | -2.09% | 9.71% | 8.78% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0601 | 1.0601 | -0.80% | -1.12% | 2.45% | -- | 9.87% | 12.51% | -- | -- | -- | | 2024-10-28 | 1.0687 | 1.0687 | 0.36% | 0.12% | 3.29% | -- | 10.76% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0649 | 1.0649 | 0.20% | -0.22% | -- | 10.24% | 11.26% | 13.02% | -- | -- | -- | | 2024-10-24 | 1.0628 | 1.0628 | -1.00% | 0.77% | 7.16% | -- | 11.94% | 12.80% | -- | -- | -- | | 2024-10-23 | 1.0735 | 1.0735 | 0.13% | 1.17% | -- | -- | 13.55% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0721 | 1.0721 | 0.44% | 1.10% | -- | 9.35% | 12.46% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0674 | 1.0674 | 0.02% | -0.52% | -- | -- | 11.97% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0672 | 1.0672 | 1.19% | -0.18% | 10.26% | 8.52% | 9.92% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0547 | 1.0547 | -0.60% | -2.24% | 9.27% | -- | 8.10% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0611 | 1.0611 | 0.07% | -0.32% | 9.94% | 7.86% | 8.85% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0604 | 1.0604 | -1.17% | -3.31% | 9.86% | -- | 8.41% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0730 | 1.0730 | 0.36% | -0.59% | 11.17% | -- | 9.70% | 13.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0691 | 1.0691 | -0.91% | -0.95% | -- | 7.89% | 9.69% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0789 | 1.0789 | 1.35% | -0.05% | 11.68% | 9.80% | 10.71% | 14.51% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0645 | 1.0645 | -2.94% | -1.38% | -- | 7.82% | 8.78% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0967 | 1.0967 | 1.60% | 1.60% | 13.28% | 10.97% | 11.57% | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0794 | 1.0794 | 4.32% | -- | 11.12% | 7.70% | 9.81% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0347 | 1.0347 | 0.00% | -- | 6.93% | 3.76% | 5.45% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9918 | 0.9918 | 0.00% | 2.76% | 2.76% | -- | 0.50% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9679 | 0.9679 | 0.28% | -- | 0.18% | -- | -1.82% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9652 | 0.9652 | 0.00% | -0.30% | -0.07% | -- | -1.93% | 2.44% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9661 | 0.9661 | 0.00% | -0.58% | -0.05% | -4.96% | -1.65% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9681 | 0.9681 | -0.25% | -0.34% | -- | -4.85% | -2.24% | 2.75% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9705 | 0.9705 | 0.17% | -0.10% | 0.49% | -4.14% | -2.18% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9689 | 0.9689 | -0.29% | 0.18% | 0.10% | -4.95% | -2.54% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9717 | 0.9717 | 0.28% | 0.42% | 0.39% | -4.25% | -1.31% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9690 | 0.9690 | -0.25% | 0.33% | 0.11% | -- | -1.58% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9714 | 0.9714 | -0.01% | 0.64% | 0.84% | -- | -0.84% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9715 | 0.9715 | 0.44% | -- | -- | -4.68% | -0.85% | 3.11% | -- | -- | -- | | 2024-08-28 | 0.9672 | 0.9672 | -0.04% | -- | -- | -- | -0.77% | 2.65% | -- | -- | -- | | 2024-08-27 | 0.9676 | 0.9676 | 0.19% | -- | -- | -- | -0.34% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9658 | 0.9658 | 0.06% | -- | -- | -5.14% | -0.53% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9652 | 0.9652 | 0.00% | -0.10% | -- | -5.40% | -0.47% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9662 | 0.9662 | 0.15% | -0.04% | -1.79% | -6.39% | -1.58% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9648 | 0.9648 | 0.09% | -0.25% | -- | -- | -2.12% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9639 | 0.9639 | -0.21% | -- | -- | -6.43% | -2.19% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9659 | 0.9659 | 0.10% | -- | -- | -- | -2.03% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9649 | 0.9649 | -0.18% | -0.09% | -- | -- | -2.13% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9666 | 0.9666 | -0.06% | -0.13% | -2.10% | -- | -2.90% | 2.59% | -- | 开放申购 | 开放赎回 |
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