|
| 华泰柏瑞盛世中国(460001)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 | | 2025-08-07 | 0.3101 | 3.5633 | 0.00% | -- | -- | -- | -- | 8.46% | -48.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.3082 | 3.5587 | 0.00% | -- | 4.97% | 13.06% | 24.58% | 7.80% | -49.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.3091 | 3.5609 | 0.00% | -- | 4.36% | 13.39% | -- | 8.11% | -49.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.3051 | 3.5513 | 0.00% | 3.88% | 9.75% | 9.79% | 15.26% | 6.72% | -50.36% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.2994 | 3.5377 | 2.01% | 2.46% | -- | -- | -- | 4.72% | -52.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.2935 | 3.5236 | 0.00% | 0.31% | 3.67% | -- | 10.46% | 2.66% | -53.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.2937 | 3.5241 | 0.00% | -- | -- | -- | 11.67% | 2.73% | -53.70% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.2922 | 3.5205 | -0.14% | -- | -- | 5.75% | -- | 2.20% | -53.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.2926 | 3.5215 | 0.00% | -0.48% | -- | 6.98% | 12.15% | 2.34% | -53.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.2936 | 3.5239 | 0.00% | -- | -- | -- | -- | 2.69% | -52.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.2940 | 3.5248 | 0.00% | -- | 5.60% | -- | -- | 2.83% | -51.31% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.2962 | 3.5301 | 0.00% | -- | 6.39% | 2.46% | 12.75% | 3.60% | -51.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.2882 | 3.5109 | 0.00% | -- | -- | -- | -- | 0.80% | -53.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.2780 | 3.4866 | 0.00% | -- | -- | -6.02% | 1.94% | -2.76% | -53.70% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.2832 | 3.4990 | 0.00% | -- | -- | -4.74% | -- | -0.94% | -52.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.2831 | 3.4988 | 0.00% | -- | -- | -- | -- | -0.98% | -51.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.2828 | 3.4980 | 0.00% | -- | -- | -- | -- | -1.08% | -50.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.2793 | 3.4897 | 0.32% | 1.12% | 2.46% | -- | -2.65% | -2.31% | -48.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.2784 | 3.4875 | -0.11% | 0.36% | 2.13% | -- | -- | -2.62% | -46.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.2787 | 3.4882 | 1.12% | -0.21% | 2.20% | -- | -3.80% | -2.52% | -45.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.2756 | 3.4808 | -0.22% | -1.99% | 1.14% | -- | -4.60% | -3.60% | -45.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.2762 | 3.4823 | 0.00% | -- | 0.80% | -- | -5.15% | -3.39% | -45.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.2774 | 3.4851 | -0.68% | -- | -- | -2.26% | -5.23% | -2.97% | -46.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.2793 | 3.4897 | -0.68% | -- | -- | -1.59% | -- | -2.31% | -46.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.2812 | 3.4942 | 0.00% | -- | 1.19% | -0.92% | -5.19% | -1.64% | -45.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.2822 | 3.4966 | 0.00% | 2.51% | -- | -- | -3.55% | -1.29% | -43.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.2789 | 3.4887 | 0.00% | 2.31% | 1.97% | -2.48% | -- | -2.45% | -40.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.2753 | 3.4801 | 0.99% | 0.95% | -- | -- | -9.62% | -3.71% | -41.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.2726 | 3.4737 | -0.04% | -- | -5.71% | -3.33% | -8.62% | -4.65% | -43.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.2727 | 3.4739 | 0.07% | -- | -5.67% | -3.30% | -- | -4.62% | -43.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.2725 | 3.4734 | -0.55% | -1.94% | -5.74% | -3.37% | -7.63% | -4.69% | -41.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.2740 | 3.4770 | 0.00% | -- | -6.10% | -3.42% | -4.79% | -4.16% | -37.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.2779 | 3.4863 | 0.00% | -- | -- | -2.01% | -1.98% | -2.80% | -40.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.2756 | 3.4808 | 0.00% | 3.69% | -- | -- | -5.26% | -3.60% | -44.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.2763 | 3.4825 | 1.02% | -- | -5.70% | -2.44% | -6.72% | -3.36% | -46.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.2735 | 3.4758 | 2.90% | -- | -- | -4.24% | -10.21% | -4.34% | -47.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.2658 | 3.4574 | 0.00% | -- | -- | -5.71% | -- | -7.03% | -48.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.2891 | 3.5131 | -0.45% | -- | -- | -- | -5.86% | 1.12% | -51.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.2904 | 3.5162 | 0.00% | -1.83% | -- | -- | -3.33% | 1.57% | -52.31% | -- | -- | | 2025-03-25 | 0.2918 | 3.5195 | 0.14% | -1.85% | -- | -- | -6.92% | 2.06% | -52.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.2914 | 3.5186 | 0.00% | -2.05% | -- | -- | -9.45% | 1.92% | -53.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.2958 | 3.5291 | -0.27% | -0.10% | 4.97% | -- | -- | 3.46% | -53.55% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.2966 | 3.5310 | -0.24% | -- | -- | -- | -7.83% | 3.74% | -53.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.2973 | 3.5327 | -0.07% | -- | -- | -- | -8.47% | 3.99% | -53.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.2975 | 3.5332 | 0.00% | 1.54% | -- | 1.71% | -- | 4.06% | -53.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.2961 | 3.5298 | 0.00% | 3.50% | -- | -- | -7.70% | 3.57% | -52.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.2930 | 3.5224 | 0.00% | -- | 1.98% | -2.14% | -4.68% | 2.48% | -52.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.2861 | 3.5059 | 0.85% | -- | -- | -5.08% | -- | 0.07% | -54.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.2837 | 3.5002 | 0.00% | -- | 1.32% | -5.28% | -8.54% | -0.77% | -54.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.2838 | 3.5004 | 0.71% | -- | 0.07% | -6.09% | -3.99% | -0.73% | -55.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.2818 | 3.4956 | 0.00% | -- | -- | -6.97% | -3.49% | -1.43% | -56.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.2858 | 3.5052 | 0.00% | 2.07% | 0.92% | -9.41% | -0.56% | -0.03% | -51.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.2873 | 3.5088 | 0.45% | 1.88% | 1.45% | -10.50% | -0.03% | 0.49% | -52.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.2860 | 3.5057 | 0.00% | 1.42% | 1.20% | -9.72% | -- | 0.03% | -55.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.2800 | 3.4913 | -0.71% | -0.71% | -- | -11.87% | 7.69% | -2.06% | -56.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.2820 | 3.4961 | -0.60% | -- | -- | -6.25% | -7.21% | -1.36% | -56.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.2837 | 3.5002 | 0.64% | -0.91% | -- | -4.93% | -5.18% | -0.77% | -57.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.2819 | 3.4959 | 0.00% | -0.42% | -3.06% | -6.84% | -5.62% | -1.40% | -56.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.2836 | 3.5000 | 0.00% | -- | -- | -4.99% | -7.65% | -0.80% | -56.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.2863 | 3.5064 | 1.13% | 1.09% | -2.12% | 1.09% | -5.57% | 0.14% | -57.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.2831 | 3.4988 | 0.00% | -0.88% | -3.38% | -0.21% | -9.87% | -0.98% | -56.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.2815 | 3.4949 | -0.60% | 0.50% | -- | 0.64% | -10.49% | -1.54% | -57.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.2832 | 3.4990 | -0.84% | -- | -5.41% | -1.60% | -9.92% | -0.94% | -56.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.2856 | 3.5047 | 1.31% | -0.10% | -4.16% | 0.21% | -9.71% | -0.10% | -57.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.2819 | 3.4959 | -0.25% | -- | -6.47% | -6.87% | -10.59% | -1.40% | -57.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.2826 | 3.4976 | 0.89% | -- | -6.24% | -1.77% | -11.83% | -1.15% | -57.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.2801 | 3.4916 | 0.00% | -- | -7.07% | -2.64% | -12.61% | -2.03% | -58.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.2859 | 3.5054 | 0.00% | -- | -4.99% | -0.63% | -14.48% | 0.00% | -59.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.2908 | 3.5172 | 0.00% | -0.75% | -1.16% | -- | -11.77% | -13.01% | -59.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.2925 | 3.5212 | -0.17% | -2.30% | -2.66% | 24.15% | -15.68% | -12.50% | -60.63% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.2930 | 3.5224 | 0.00% | -1.68% | -2.50% | 24.36% | -15.54% | -12.35% | -61.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.2990 | 3.5368 | -0.13% | 0.34% | -7.94% | 25.84% | -16.08% | -10.56% | -60.97% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.2994 | 3.5377 | 0.47% | -0.20% | -6.73% | 26.17% | -14.63% | -10.44% | -60.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.2980 | 3.5344 | -1.13% | -0.96% | -7.17% | 25.90% | -15.03% | -10.86% | -60.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.3014 | 3.5425 | 0.63% | 0.57% | -5.13% | 26.16% | -14.42% | -9.84% | -60.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.2995 | 3.5380 | 0.50% | 0.94% | -5.73% | 24.07% | -14.40% | -10.41% | -61.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.2980 | 3.5344 | -0.67% | 0.10% | -1.78% | 23.96% | -16.85% | -10.86% | -61.53% | -- | -- | | 2024-12-03 | 0.3000 | 3.5391 | -0.30% | 2.81% | 0.77% | 23.97% | -17.10% | -10.26% | -61.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.3009 | 3.5413 | 0.40% | 3.40% | 1.07% | -- | -16.86% | -9.99% | -60.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.2997 | 3.5384 | 1.01% | 1.87% | -0.46% | 23.84% | -17.78% | -10.35% | -62.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.2967 | 3.5313 | -0.34% | -1.82% | -2.69% | 23.42% | -19.13% | -11.25% | -61.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.2977 | 3.5337 | 2.02% | -1.72% | -1.03% | -- | -17.90% | -10.95% | -61.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.2918 | 3.5195 | 0.27% | -3.09% | -2.99% | -- | -18.72% | -12.71% | -61.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.2910 | 3.5176 | -1.09% | -2.68% | -3.26% | -- | -18.94% | -12.95% | -61.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.2942 | 3.5253 | -2.65% | -2.10% | -1.47% | -- | -17.61% | -12.00% | -62.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.3022 | 3.5444 | -0.23% | -1.76% | 1.24% | 24.16% | -16.68% | -9.60% | -60.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3029 | 3.5461 | 0.60% | -3.75% | 4.16% | -- | -17.51% | -9.39% | -60.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3011 | 3.5418 | 0.70% | -4.56% | 3.54% | 22.20% | -17.80% | -9.93% | -60.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.2990 | 3.5368 | -0.50% | -7.94% | 2.82% | 21.64% | -18.37% | -10.56% | -60.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3005 | 3.5403 | -2.31% | -6.39% | 5.51% | -- | -17.65% | -10.11% | -59.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.3076 | 3.5573 | -2.26% | -2.90% | 6.29% | -- | -15.75% | -7.99% | -60.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.3147 | 3.5743 | -0.25% | -0.94% | 12.51% | 26.95% | -13.09% | -5.86% | -59.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.3155 | 3.5762 | -2.86% | -0.69% | 12.80% | 27.53% | -12.94% | -5.62% | -59.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.3248 | 3.5984 | 1.18% | 7.05% | 16.12% | 31.23% | -10.38% | -2.84% | -57.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3210 | 3.5893 | 1.33% | 7.83% | 6.05% | -- | -12.84% | -3.98% | -58.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3168 | 3.5793 | -0.28% | 4.97% | 10.11% | -- | -13.40% | -5.23% | -57.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3177 | 3.5815 | 0.00% | 5.48% | 10.43% | -- | -12.67% | -4.97% | -57.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3177 | 3.5815 | 4.71% | 5.51% | 10.43% | 28.42% | -9.85% | -4.97% | -57.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3034 | 3.5473 | 1.91% | -0.49% | 5.46% | 19.78% | -13.90% | -9.24% | -60.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.2977 | 3.5337 | -1.36% | -1.03% | 3.48% | -- | -14.85% | -10.95% | -61.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3018 | 3.5435 | 0.20% | 1.14% | 4.90% | 16.48% | -13.10% | -9.72% | -61.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3012 | 3.5420 | 0.03% | -0.46% | 4.69% | -- | -14.36% | -9.90% | -61.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3011 | 3.5418 | -1.25% | 0.84% | 12.73% | 19.86% | -12.98% | -9.93% | -61.58% | -- | -- | | 2024-10-28 | 0.3049 | 3.5509 | 1.36% | 2.14% | 14.15% | -- | -11.88% | -8.79% | -60.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3008 | 3.5411 | 0.80% | 3.44% | 21.24% | -- | -10.56% | -10.02% | -62.01% | -- | -- | | 2024-10-24 | 0.2984 | 3.5353 | -1.39% | 5.37% | -- | -- | -10.44% | -10.74% | -61.06% | -- | -- | | 2024-10-23 | 0.3026 | 3.5454 | 1.34% | 6.66% | -- | -- | -8.14% | -9.48% | -60.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.2986 | 3.5358 | 0.03% | 4.85% | -- | 12.81% | -11.26% | -10.68% | -61.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.2985 | 3.5356 | 2.65% | 3.14% | -- | 12.77% | -11.29% | -10.71% | -61.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.2908 | 3.5172 | 2.68% | 3.97% | 23.48% | -- | -15.61% | -13.01% | -61.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.2832 | 3.4990 | -0.18% | -1.60% | 20.20% | -- | -18.36% | -15.29% | -62.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.2837 | 3.5002 | -0.39% | -0.46% | 20.42% | 6.77% | -18.38% | -15.14% | -61.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.2848 | 3.5028 | -1.59% | -5.91% | 20.88% | -- | -19.50% | -14.81% | -61.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.2894 | 3.5138 | 3.47% | 0.59% | 22.84% | 10.04% | -18.20% | -13.43% | -60.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.2797 | 3.4906 | -2.81% | -2.78% | 17.72% | -- | -21.78% | -16.33% | -61.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.2878 | 3.5100 | 0.98% | 0.03% | 21.28% | -- | -19.52% | -13.91% | -60.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.2850 | 3.5033 | -5.85% | -0.94% | 20.41% | 9.24% | -20.44% | -14.75% | -60.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.3027 | 3.5456 | 5.21% | 5.21% | 26.71% | -- | -15.16% | -9.45% | -58.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.2877 | 3.5098 | 7.71% | -- | -- | 9.52% | -19.37% | -13.94% | -61.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.2671 | 3.4605 | 0.00% | -- | -- | 2.30% | -24.57% | -20.10% | -64.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.2481 | 3.4151 | 0.00% | 5.35% | -- | -6.06% | -29.54% | -25.79% | -67.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.2364 | 3.3871 | 0.38% | 0.04% | -4.06% | -- | -33.33% | -29.29% | -69.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.2355 | 3.3850 | -0.04% | -0.88% | -4.19% | -- | -34.36% | -29.55% | -69.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.2356 | 3.3852 | -0.30% | -1.38% | -4.96% | -- | -34.95% | -29.52% | -69.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.2363 | 3.3869 | -0.55% | -2.11% | -4.49% | -- | -35.89% | -29.31% | -69.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.2376 | 3.3900 | 0.13% | -1.16% | -4.00% | -- | -35.96% | -28.93% | -69.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.2373 | 3.3893 | 0.25% | -1.94% | -4.12% | -15.94% | -35.13% | -29.02% | -69.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.2367 | 3.3879 | -0.92% | -- | -4.36% | -16.15% | -35.29% | -29.20% | -69.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.2389 | 3.3931 | -1.04% | -- | -- | -- | -36.40% | -28.54% | -68.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.2414 | 3.3991 | 0.42% | -0.25% | -2.43% | -- | -35.47% | -27.79% | -67.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.2404 | 3.3967 | -0.66% | 0.00% | -5.09% | -16.76% | -36.22% | -28.09% | -67.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.2420 | 3.4005 | 0.00% | -- | -4.46% | -15.65% | -35.36% | -27.61% | -67.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.2420 | 3.4005 | 0.67% | -- | -3.66% | -16.47% | -34.89% | -27.61% | -68.60% | -- | -- | | 2024-08-28 | 0.2404 | 3.3967 | 0.00% | -1.23% | -- | -16.79% | -32.81% | -28.09% | -68.80% | -- | -- | | 2024-08-21 | 0.2434 | 3.4039 | 0.00% | -- | -8.05% | -17.94% | -32.80% | -27.19% | -66.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.2464 | 3.4110 | 0.24% | -0.40% | -6.91% | -16.76% | -32.86% | -26.29% | -66.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.2458 | 3.4096 | 0.00% | -0.69% | -7.49% | -15.88% | -33.59% | -26.47% | -66.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.2479 | 3.4146 | 0.20% | -- | -5.74% | -15.28% | -34.76% | -25.85% | -67.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.2474 | 3.4134 | -0.04% | 0.00% | -5.93% | -- | -34.89% | -25.99% | -67.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.2475 | 3.4137 | 0.00% | -2.29% | -5.14% | -- | -35.98% | -25.96% | -67.94% | 开放申购 | 开放赎回 |
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