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| 华泰柏瑞战略新兴产业A(005409)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 | 1.7635 | 1.7635 | 0.39% | 1.04% | -- | -- | 21.65% | 9.92% | -13.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7566 | 1.7566 | 0.00% | -- | -- | -- | 21.68% | 9.49% | -13.44% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7454 | 1.7454 | 0.00% | -- | -- | 11.83% | 21.28% | 8.79% | -13.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7435 | 1.7435 | -0.94% | -0.03% | 6.45% | 11.71% | 15.14% | 8.67% | -11.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7601 | 1.7601 | 0.00% | 0.98% | 7.46% | 12.78% | -- | 9.70% | -10.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7441 | 1.7441 | 0.06% | 1.99% | 8.26% | -- | 17.59% | 8.71% | -13.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7430 | 1.7430 | 0.00% | -- | -- | -- | -- | 8.64% | -13.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7290 | 1.7290 | 1.03% | 2.74% | -- | 10.01% | 11.35% | 7.77% | -15.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7113 | 1.7113 | 0.07% | -- | -- | 9.76% | -- | 6.66% | -16.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7101 | 1.7101 | 0.00% | 3.10% | 5.52% | -- | -- | 6.59% | -16.46% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6904 | 1.6904 | 0.45% | -- | -- | -- | -- | 5.36% | -17.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6829 | 1.6829 | 0.00% | -- | -- | -- | 6.10% | 4.89% | -17.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6587 | 1.6587 | 0.00% | -- | 2.86% | 7.37% | -- | 3.38% | -21.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6469 | 1.6469 | 0.00% | -- | 4.47% | -- | 3.70% | 2.65% | -22.89% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6379 | 1.6379 | 0.00% | -- | 3.90% | -- | 2.84% | 2.09% | -24.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6111 | 1.6111 | 0.00% | -0.59% | -- | -- | -- | 0.42% | -24.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5983 | 1.5983 | 0.00% | -- | 0.83% | -5.97% | -- | -0.38% | -23.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6207 | 1.6207 | -0.37% | 0.50% | 2.24% | -- | -- | 1.02% | -22.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6267 | 1.6267 | 0.00% | 0.55% | 2.62% | -- | -- | 1.39% | -21.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6299 | 1.6299 | 1.07% | 1.83% | -- | -2.40% | -- | 1.59% | -20.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6126 | 1.6126 | -0.32% | -- | -- | -3.41% | -0.11% | 0.51% | -21.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6178 | 1.6178 | 0.00% | 2.63% | -- | -3.20% | 0.22% | 0.84% | -20.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6006 | 1.6006 | 0.00% | -- | 2.56% | -- | -- | -0.24% | -19.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5764 | 1.5764 | -0.34% | -- | 1.01% | -4.11% | -3.64% | -1.75% | -18.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5818 | 1.5818 | 0.00% | -- | 1.19% | -3.78% | -- | -1.41% | -16.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5851 | 1.5851 | -0.01% | -- | 1.67% | -- | -5.37% | -1.20% | -15.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5852 | 1.5852 | 0.00% | -- | -- | -4.88% | -5.39% | -1.20% | -15.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5972 | 1.5972 | 0.52% | 0.44% | -- | -4.16% | -- | -0.45% | -15.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5890 | 1.5890 | 0.00% | -- | -- | -- | -6.16% | -0.96% | -16.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5902 | 1.5902 | 0.00% | 1.89% | -- | -5.10% | -- | -0.89% | -13.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5607 | 1.5607 | -0.16% | -- | -- | -5.48% | -7.07% | -2.72% | -17.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5632 | 1.5632 | -0.26% | -- | -- | -5.32% | -7.05% | -2.57% | -17.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5672 | 1.5672 | -0.77% | -0.29% | -- | -5.08% | -6.22% | -2.32% | -14.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5794 | 1.5794 | 0.00% | 1.30% | -5.71% | -- | -- | -1.56% | -11.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5717 | 1.5717 | 0.81% | -- | -5.87% | -4.92% | -- | -2.04% | -16.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5591 | 1.5591 | 0.00% | -- | -8.44% | -4.21% | -6.56% | -2.82% | -20.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5448 | 1.5448 | 1.48% | -- | -7.47% | -3.04% | -4.86% | -3.71% | -23.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5222 | 1.5222 | 0.00% | -- | -8.92% | -5.60% | -- | -5.12% | -24.43% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6732 | 1.6732 | -0.11% | -1.56% | -- | -- | -- | 4.29% | -19.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6750 | 1.6750 | 0.00% | -1.64% | -- | 1.25% | 2.50% | 4.40% | -18.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6697 | 1.6697 | 0.00% | -- | -2.00% | -- | -- | 4.07% | -21.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6997 | 1.6997 | -0.19% | -- | -- | -- | -- | 5.94% | -19.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7029 | 1.7029 | 0.00% | 1.98% | 2.54% | -- | -- | 6.14% | -19.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6589 | 1.6589 | 0.00% | -1.11% | -- | -- | -- | 3.40% | -22.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6699 | 1.6699 | 0.02% | -- | -0.05% | 1.76% | 0.96% | 4.08% | -22.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6696 | 1.6696 | -0.10% | 1.77% | -0.09% | 2.79% | -- | 4.06% | -22.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6713 | 1.6713 | -0.38% | 1.67% | -0.26% | 3.53% | 3.10% | 4.17% | -21.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6776 | 1.6776 | 0.00% | -0.57% | -- | 3.92% | -- | 4.56% | -23.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6405 | 1.6405 | -0.21% | -- | -0.64% | 2.11% | -- | 2.25% | -25.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6439 | 1.6439 | -2.57% | -3.52% | -0.44% | 4.75% | 4.51% | 2.46% | -27.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6872 | 1.6872 | 0.00% | 0.30% | 2.19% | 6.15% | -- | 5.16% | -24.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7038 | 1.7038 | 1.29% | 2.24% | 3.07% | 5.21% | 9.84% | 6.20% | -23.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6821 | 1.6821 | 0.00% | -- | -- | 3.92% | 8.80% | 4.84% | -24.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6607 | 1.6607 | 0.00% | -0.60% | 2.03% | 4.86% | -- | 3.51% | -25.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6665 | 1.6665 | 0.00% | -0.54% | -- | 1.87% | -- | 3.87% | -23.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6808 | 1.6808 | 0.60% | 3.00% | 5.50% | 1.30% | -- | 4.76% | -23.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6707 | 1.6707 | -0.02% | 1.19% | 4.86% | 0.35% | -- | 4.13% | -23.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6711 | 1.6711 | -0.27% | 1.21% | 4.89% | 1.02% | -- | 4.16% | -25.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6756 | 1.6756 | 0.00% | 1.48% | 3.60% | 0.86% | -- | 4.44% | -26.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6319 | 1.6319 | -1.16% | -1.16% | -- | -1.40% | 16.56% | 1.71% | -27.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6511 | 1.6511 | 0.00% | -- | -- | -0.18% | 8.62% | 2.91% | -27.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6372 | 1.6372 | 0.00% | -- | -- | -1.15% | 8.88% | 2.04% | -29.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6530 | 1.6530 | 0.00% | -- | -- | 0.24% | 7.55% | 3.03% | -29.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6276 | 1.6276 | 0.00% | 2.16% | 0.02% | 2.22% | 5.60% | 1.45% | -30.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5824 | 1.5824 | -0.68% | -- | -- | -2.82% | 0.54% | -1.37% | -33.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5932 | 1.5932 | -1.20% | -- | -1.91% | -4.53% | 2.00% | -0.70% | -33.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6125 | 1.6125 | -0.15% | 0.50% | -0.04% | -2.37% | 3.25% | 0.50% | -32.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6150 | 1.6150 | -0.14% | -1.39% | 0.04% | -9.26% | 3.76% | 0.66% | -32.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6173 | 1.6173 | 0.00% | -1.25% | 0.19% | -4.26% | 2.49% | 0.80% | -32.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6044 | 1.6044 | -2.03% | -- | -0.26% | -5.03% | -0.58% | 0.00% | -35.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6377 | 1.6377 | 0.00% | -- | 3.05% | -3.05% | 0.56% | 1.49% | -34.63% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6544 | 1.6544 | 0.00% | -- | 5.99% | 13.26% | 4.29% | 2.52% | -34.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6273 | 1.6273 | 0.33% | 0.18% | 1.23% | 16.46% | 1.93% | 0.84% | -35.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6219 | 1.6219 | 0.00% | 0.55% | 0.89% | 16.07% | 1.59% | 0.51% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6410 | 1.6410 | 1.03% | 2.70% | -1.44% | 17.06% | 1.23% | 1.69% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6243 | 1.6243 | 0.69% | 1.10% | -1.81% | 16.30% | 0.54% | 0.66% | -36.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6131 | 1.6131 | -0.07% | 0.28% | -2.48% | -- | -0.15% | -0.04% | -37.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6143 | 1.6143 | 0.99% | 1.57% | -1.62% | 14.67% | 0.12% | 0.04% | -36.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5984 | 1.5984 | 0.03% | 1.85% | -3.42% | 11.86% | -1.00% | -0.95% | -37.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5979 | 1.5979 | -0.54% | 0.53% | -1.87% | 11.77% | -1.89% | -0.98% | -37.31% | -- | -- | | 2024-12-03 | 1.6066 | 1.6066 | -0.12% | 2.76% | -0.22% | 11.79% | -2.01% | -0.44% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6086 | 1.6086 | 1.21% | 3.06% | -0.09% | -- | -1.89% | -0.32% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5893 | 1.5893 | 1.27% | 0.99% | -2.97% | 10.86% | -2.77% | -1.51% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5694 | 1.5694 | -1.26% | -3.09% | -4.88% | 10.16% | -4.49% | -2.75% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5894 | 1.5894 | 1.66% | -1.80% | -3.91% | -- | -2.49% | -1.51% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5634 | 1.5634 | 0.16% | -2.85% | -5.48% | -- | -4.11% | -3.12% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5609 | 1.5609 | -0.81% | -1.44% | -5.63% | -- | -4.26% | -3.27% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5737 | 1.5737 | -2.83% | -2.11% | -5.62% | -- | -3.00% | -2.48% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6195 | 1.6195 | 0.06% | -1.00% | -1.79% | 12.29% | -0.73% | 0.36% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6186 | 1.6186 | 0.58% | -3.11% | -1.50% | 11.97% | -1.11% | 0.30% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6093 | 1.6093 | 1.62% | -3.01% | -2.06% | 10.45% | -1.15% | -0.27% | -35.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5837 | 1.5837 | -1.49% | -4.88% | -3.62% | 8.82% | -2.73% | -1.86% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6076 | 1.6076 | -1.73% | -2.82% | -0.48% | 11.00% | -1.77% | -0.38% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6359 | 1.6359 | -2.08% | -1.53% | -1.10% | -- | 0.21% | 1.38% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6706 | 1.6706 | 0.69% | 1.82% | 2.59% | 14.48% | 2.15% | 3.53% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6592 | 1.6592 | -0.34% | 0.25% | 1.89% | 14.45% | 1.18% | 2.82% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6649 | 1.6649 | 0.65% | 2.24% | 2.24% | 15.33% | 1.53% | 3.17% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6542 | 1.6542 | -0.43% | 2.74% | -7.06% | -- | -0.05% | 2.51% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6613 | 1.6613 | 1.25% | 2.53% | -1.66% | -- | 1.13% | 2.95% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6408 | 1.6408 | -0.86% | 0.81% | -2.87% | -- | -0.78% | 1.68% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6550 | 1.6550 | 1.63% | 1.04% | -2.03% | 15.00% | 2.31% | 2.56% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6284 | 1.6284 | 1.14% | -1.30% | -3.61% | 10.60% | 0.67% | 0.91% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6101 | 1.6101 | -0.63% | -2.65% | -4.69% | -- | -0.41% | -0.22% | -33.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6203 | 1.6203 | -0.45% | -1.66% | -4.08% | 7.00% | 0.31% | 0.41% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6276 | 1.6276 | -0.63% | -1.73% | -3.65% | -- | 0.12% | 0.86% | -32.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6380 | 1.6380 | -0.72% | -1.76% | 4.94% | 10.62% | 3.76% | 1.51% | -31.72% | -- | -- | | 2024-10-28 | 1.6499 | 1.6499 | -0.25% | 0.05% | 5.70% | 10.90% | 4.52% | 2.24% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6540 | 1.6540 | 0.38% | 0.66% | 13.23% | -- | 7.99% | 2.50% | -30.87% | -- | -- | | 2024-10-24 | 1.6477 | 1.6477 | -0.51% | 3.48% | -- | 11.09% | 7.31% | 2.11% | -30.62% | -- | -- | | 2024-10-23 | 1.6562 | 1.6562 | -0.67% | 3.80% | 17.31% | -- | 9.06% | 2.63% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6674 | 1.6674 | 1.12% | 3.22% | 18.12% | 7.85% | 9.28% | 3.33% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6490 | 1.6490 | 0.35% | -0.31% | 16.82% | 6.20% | 8.07% | 2.19% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6432 | 1.6432 | 3.20% | 0.91% | 16.40% | -- | 6.09% | 1.83% | -30.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5923 | 1.5923 | -0.20% | -4.58% | 13.96% | -- | 1.32% | -1.33% | -32.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5955 | 1.5955 | -1.23% | -3.40% | 14.18% | 1.25% | 1.53% | -1.13% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6154 | 1.6154 | -2.34% | -9.24% | 15.61% | -- | 1.81% | 0.11% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6541 | 1.6541 | 1.58% | -2.08% | 18.38% | 4.28% | 4.25% | 2.50% | -29.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6284 | 1.6284 | -2.42% | -3.61% | 16.16% | -- | 3.59% | 0.91% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6688 | 1.6688 | 1.04% | -1.21% | 19.49% | -- | 8.45% | 3.41% | -28.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6517 | 1.6517 | -7.20% | -2.23% | -- | 4.28% | 5.94% | 2.35% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7798 | 1.7798 | 5.36% | 5.36% | 26.42% | 14.21% | 14.93% | 10.29% | -23.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6893 | 1.6893 | 8.23% | 19.66% | -- | 6.07% | 9.09% | 4.68% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5609 | 1.5609 | 3.91% | 10.58% | -- | -1.15% | 0.60% | -3.27% | -33.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5021 | 1.5021 | 2.83% | -- | -- | -6.07% | -2.14% | -6.92% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4607 | 1.4607 | 0.00% | 3.47% | -- | -7.38% | -5.50% | -9.48% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4118 | 1.4118 | 0.01% | 1.04% | -- | -12.97% | -7.71% | -12.51% | -40.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4116 | 1.4116 | 0.00% | 1.02% | -2.35% | -- | -7.19% | -12.52% | -40.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4117 | 1.4117 | 1.03% | 0.70% | -3.00% | -- | -8.44% | -12.52% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3973 | 1.3973 | -0.06% | -0.75% | -4.25% | -- | -7.79% | -13.41% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3981 | 1.3981 | -0.27% | -2.16% | -3.56% | -- | -8.75% | -13.36% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4019 | 1.4019 | 0.38% | -1.94% | -2.89% | -- | -8.58% | -13.13% | -41.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3966 | 1.3966 | 0.00% | -2.82% | -3.26% | -13.49% | -7.55% | -13.45% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4078 | 1.4078 | -1.48% | -- | -- | -- | -7.75% | -12.76% | -39.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4289 | 1.4289 | -0.05% | -0.33% | -0.71% | -- | -6.16% | -11.45% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4296 | 1.4296 | -0.53% | 0.34% | -2.90% | -- | -6.61% | -11.41% | -37.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4372 | 1.4372 | 0.00% | -- | -2.38% | -12.31% | -5.86% | -10.94% | -37.53% | -- | -- | | 2024-08-29 | 1.4336 | 1.4336 | 0.62% | -- | -3.19% | -- | -5.85% | -11.16% | -37.36% | -- | -- | | 2024-08-28 | 1.4247 | 1.4247 | 0.00% | -1.22% | -4.24% | -- | -3.93% | -11.71% | -37.75% | -- | -- | | 2024-08-21 | 1.4423 | 1.4423 | -0.23% | -- | -7.12% | -13.94% | -4.97% | -10.62% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4456 | 1.4456 | -0.79% | -0.94% | -6.90% | -14.10% | -5.13% | -10.42% | -35.97% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4571 | 1.4571 | 0.12% | 0.51% | -6.16% | -13.01% | -4.37% | -9.70% | -36.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4553 | 1.4553 | 0.48% | 0.81% | -7.65% | -13.14% | -5.62% | -9.82% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4483 | 1.4483 | 0.00% | -- | -- | -- | -6.92% | -10.25% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4593 | 1.4593 | 0.66% | -- | -8.00% | -13.82% | -6.77% | -9.57% | -36.94% | 开放申购 | 开放赎回 |
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