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| 华泰柏瑞量化对冲(002804)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 | | 2025-07-23 | 1.2260 | 1.2260 | 0.00% | -- | -- | -- | -- | -0.56% | -1.73% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.2260 | 1.2260 | 0.00% | 0.12% | 0.36% | 0.75% | -4.09% | -0.56% | -1.65% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.2245 | 1.2245 | 0.00% | 0.18% | -- | -- | -- | -0.68% | -1.40% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.2257 | 1.2257 | 0.10% | -- | -- | -- | -- | -0.58% | -1.30% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.2245 | 1.2245 | 0.00% | -- | -- | -- | -4.28% | -0.68% | -1.61% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.2223 | 1.2223 | 0.00% | -- | 0.08% | 0.47% | -- | -0.86% | -2.04% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.2236 | 1.2236 | 0.00% | -- | 0.39% | -- | -4.59% | -0.75% | -1.58% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2198 | 1.2198 | 0.00% | -0.15% | 0.16% | -- | -4.49% | -1.06% | -1.83% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.2194 | 1.2194 | 0.00% | -- | -- | -0.97% | -- | -1.09% | -1.92% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.2216 | 1.2216 | -0.03% | -- | -- | -- | -- | -0.92% | -1.95% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.2220 | 1.2220 | -0.03% | -0.01% | 0.23% | -0.38% | -- | -0.88% | -2.00% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.2224 | 1.2224 | 0.00% | -- | 0.18% | -- | -- | -0.85% | -1.97% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.2225 | 1.2225 | 0.00% | 0.11% | 0.19% | -- | -3.32% | -0.84% | -1.82% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.2221 | 1.2221 | 0.00% | -- | 0.27% | -0.35% | -2.99% | -0.88% | -1.73% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.2213 | 1.2213 | 0.01% | -- | -- | -0.57% | -3.20% | -0.94% | -1.79% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.2212 | 1.2212 | 0.00% | 0.20% | -- | -- | -3.21% | -0.95% | -1.65% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.2188 | 1.2188 | 0.00% | -- | 0.16% | -0.08% | -2.64% | -1.14% | -1.57% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.2188 | 1.2188 | -0.02% | -- | 0.20% | -0.08% | -- | -1.14% | -1.50% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.2190 | 1.2190 | 0.09% | -- | 0.16% | -0.07% | -2.87% | -1.13% | -1.48% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.2179 | 1.2179 | 0.00% | -- | 0.01% | -0.60% | -3.09% | -1.22% | -1.57% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.2192 | 1.2192 | -0.08% | 0.03% | 0.23% | -- | -2.81% | -1.11% | -1.26% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.2202 | 1.2202 | 0.00% | -- | 0.04% | -0.11% | -2.55% | -1.03% | -1.29% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.2213 | 1.2213 | 0.21% | -- | -- | -0.02% | -- | -0.94% | -1.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2187 | 1.2187 | -0.01% | -- | -- | -- | -2.76% | -1.15% | -1.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2188 | 1.2188 | 0.00% | 0.16% | -- | -0.60% | -2.72% | -1.14% | -1.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2168 | 1.2168 | 0.03% | -- | -- | -1.82% | -2.33% | -1.31% | -0.82% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.2164 | 1.2164 | -0.06% | -- | -- | -1.86% | -2.34% | -1.34% | -0.85% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.2171 | 1.2171 | -0.06% | 0.02% | -- | -1.80% | -- | -1.28% | -0.81% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.2178 | 1.2178 | 0.00% | 0.12% | -- | -- | -- | -1.22% | 0.13% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.2169 | 1.2169 | 0.04% | -- | -0.90% | -1.82% | -- | -1.30% | -1.09% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.2164 | 1.2164 | 0.00% | -- | -- | -- | -2.77% | -1.34% | -1.71% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2197 | 1.2197 | 0.00% | 0.35% | -- | -- | -2.39% | -1.07% | -1.18% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.2166 | 1.2166 | 0.10% | -- | -0.95% | -1.38% | -2.40% | -1.32% | -2.13% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.2154 | 1.2154 | 0.00% | -- | -- | -1.71% | -- | -1.42% | -2.23% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.2287 | 1.2287 | 0.00% | -0.21% | 0.73% | -- | -- | -0.34% | -1.31% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.2259 | 1.2259 | 0.00% | -0.07% | -- | -- | -- | -0.57% | -1.63% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.2313 | 1.2313 | 0.28% | -- | -- | -- | -1.08% | -0.13% | -1.22% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.2279 | 1.2279 | 0.00% | -- | -- | -- | -- | -0.41% | -1.68% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.2267 | 1.2267 | 0.00% | 0.02% | -- | -- | -- | -0.50% | -1.32% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.2275 | 1.2275 | 0.09% | 0.20% | -- | -- | -- | -0.44% | -1.02% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.2264 | 1.2264 | -0.19% | -- | 0.02% | -- | -- | -0.53% | -1.10% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.2287 | 1.2287 | 0.03% | -- | 0.20% | 0.40% | -1.39% | -0.34% | -0.92% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.2283 | 1.2283 | 0.00% | 0.33% | 0.15% | -- | -- | -0.37% | -0.74% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.2250 | 1.2250 | 0.00% | -0.02% | -- | 0.39% | -1.37% | -0.64% | -0.82% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.2242 | 1.2242 | 0.36% | -- | -1.23% | 0.20% | -- | -0.71% | -0.75% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.2198 | 1.2198 | -0.44% | -- | -1.58% | -0.29% | -- | -1.06% | -1.06% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.2252 | 1.2252 | 0.00% | -0.01% | -1.15% | -0.09% | -- | -0.62% | -0.24% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.2230 | 1.2230 | 0.00% | 0.21% | -- | -0.26% | -1.54% | -0.80% | -0.42% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.2253 | 1.2253 | 0.00% | -- | -- | 0.05% | -1.72% | -0.62% | -0.05% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.2204 | 1.2204 | -0.29% | -0.47% | -- | -0.20% | -- | -1.01% | -0.45% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.2239 | 1.2239 | 0.19% | -0.20% | -- | 0.41% | -- | -0.73% | -0.07% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.2216 | 1.2216 | 0.00% | -0.84% | -- | 0.11% | -- | -0.92% | -0.01% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.2262 | 1.2262 | 0.00% | -0.66% | -0.60% | 0.41% | -- | -0.54% | 0.47% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.2262 | 1.2262 | -0.02% | -1.07% | -0.60% | 0.31% | -- | -0.54% | 0.47% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.2264 | 1.2264 | -0.45% | -1.05% | -0.58% | 0.54% | -- | -0.53% | 0.20% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.2319 | 1.2319 | 0.00% | -0.61% | -0.48% | 0.80% | -- | -0.08% | 0.98% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.2343 | 1.2343 | -0.41% | -0.41% | -- | 1.04% | -0.59% | 0.11% | 1.82% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.2394 | 1.2394 | 0.00% | -- | -- | 0.07% | -- | 0.53% | 2.25% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.2378 | 1.2378 | 0.00% | -- | -- | -0.05% | 0.03% | 0.40% | 2.17% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.2394 | 1.2394 | 0.00% | -- | -- | -0.35% | -0.39% | 0.53% | 2.30% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.2362 | 1.2362 | 0.21% | -- | -- | -0.85% | -0.48% | 0.27% | 1.52% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.2336 | 1.2336 | -0.23% | -- | -- | -0.30% | -0.67% | 0.06% | 1.61% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.2365 | 1.2365 | 0.02% | 0.29% | 1.12% | 1.19% | -0.55% | 0.29% | 1.50% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.2362 | 1.2362 | -0.13% | -- | 1.30% | -1.32% | -0.55% | 0.27% | 1.48% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.2378 | 1.2378 | 0.00% | -- | 1.43% | 1.58% | -0.45% | 0.40% | 1.61% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.2329 | 1.2329 | 0.00% | -- | 0.82% | 1.17% | -0.60% | 0.00% | 1.62% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.2297 | 1.2297 | 0.00% | -- | 0.29% | -0.93% | -0.58% | -0.86% | 1.34% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.2241 | 1.2241 | 0.02% | -- | 0.43% | -1.83% | -1.39% | -1.31% | 1.32% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.2238 | 1.2238 | 0.00% | 0.08% | 0.40% | -1.85% | -1.42% | -1.34% | 1.00% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.2238 | 1.2238 | 0.00% | 0.14% | 0.11% | -- | -1.35% | -1.34% | 0.92% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2228 | 1.2228 | 0.20% | -0.01% | 0.25% | -2.07% | -1.47% | -1.42% | 1.27% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2203 | 1.2203 | -0.10% | -0.27% | 0.03% | -2.28% | -1.70% | -1.62% | 0.49% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2215 | 1.2215 | -0.05% | -0.16% | -0.01% | -2.25% | -1.40% | -1.52% | 0.25% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.2221 | 1.2221 | 0.03% | -0.34% | -0.04% | -2.19% | -1.38% | -1.48% | 0.30% | -- | -- | | 2024-12-03 | 1.2217 | 1.2217 | -0.10% | -0.20% | 0.16% | -2.45% | -1.39% | -1.51% | 0.26% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.2229 | 1.2229 | -0.06% | -0.27% | 0.26% | -- | -1.29% | -1.41% | 0.34% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.2236 | 1.2236 | 0.02% | 0.18% | -0.69% | -- | -1.39% | -1.35% | 0.40% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.2234 | 1.2234 | -0.24% | -0.14% | -1.16% | -2.67% | -1.39% | -1.37% | 0.63% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.2263 | 1.2263 | 0.17% | 0.13% | -0.99% | -- | -1.12% | -1.14% | 0.86% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.2242 | 1.2242 | -0.16% | -0.11% | -1.15% | -- | -1.15% | -1.31% | 0.69% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.2262 | 1.2262 | 0.39% | 0.28% | -0.99% | -- | -0.99% | -1.14% | 1.13% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.2214 | 1.2214 | -0.30% | 0.21% | -1.78% | -- | -1.12% | -1.53% | 0.59% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.2251 | 1.2251 | 0.03% | 0.40% | -1.50% | -2.65% | -0.89% | -1.23% | 1.16% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2247 | 1.2247 | -0.07% | 0.26% | -0.71% | -- | -1.01% | -1.27% | 1.12% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.2256 | 1.2256 | 0.23% | 0.36% | -0.63% | -2.75% | -1.07% | -1.19% | 1.20% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.2228 | 1.2228 | 0.32% | 0.03% | -0.86% | -2.96% | -1.29% | -1.42% | 0.89% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.2189 | 1.2189 | -0.11% | -0.07% | -1.99% | -3.28% | -1.53% | -1.73% | 0.90% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2202 | 1.2202 | -0.11% | -0.16% | -2.57% | -- | -1.40% | -1.63% | 0.62% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.2215 | 1.2215 | 0.02% | 0.13% | -2.03% | -3.16% | -1.28% | -1.52% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2212 | 1.2212 | -0.10% | -0.03% | -2.05% | -2.89% | -1.25% | -1.55% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2224 | 1.2224 | 0.21% | -0.02% | -1.96% | -2.79% | -1.16% | -1.45% | 0.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2198 | 1.2198 | -0.19% | 0.01% | -2.63% | -- | -1.62% | -1.66% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2221 | 1.2221 | 0.18% | 0.03% | 0.29% | -- | -1.17% | -1.48% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2199 | 1.2199 | -0.14% | -0.63% | 0.11% | -- | -1.62% | -1.65% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.2216 | 1.2216 | -0.08% | -0.85% | 0.25% | -2.73% | -1.43% | -1.52% | 0.88% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2226 | 1.2226 | 0.24% | -1.23% | 0.33% | -2.97% | -1.35% | -1.44% | 0.43% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.2197 | 1.2197 | -0.16% | -1.52% | 0.09% | -3.49% | -1.80% | -1.67% | -0.32% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2217 | 1.2217 | -0.48% | -1.46% | 0.25% | -3.24% | -1.71% | -1.51% | 0.02% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.2276 | 1.2276 | -0.37% | -0.87% | 0.74% | -- | -1.23% | -1.03% | 0.50% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.2321 | 1.2321 | -0.46% | -0.92% | 1.43% | -2.88% | -0.93% | -0.67% | 0.87% | -- | -- | | 2024-10-28 | 1.2378 | 1.2378 | -0.06% | -0.48% | 1.90% | -2.54% | -0.47% | -0.21% | 1.33% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2385 | 1.2385 | -0.10% | 0.41% | -0.22% | -- | -0.35% | -0.15% | 0.86% | -- | -- | | 2024-10-24 | 1.2398 | 1.2398 | 0.11% | -0.19% | -- | -2.57% | -0.24% | -0.05% | 1.25% | -- | -- | | 2024-10-23 | 1.2384 | 1.2384 | -0.41% | -0.63% | -0.55% | -- | -0.43% | -0.16% | 1.14% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.2435 | 1.2435 | -0.02% | -0.01% | -0.23% | -2.52% | -0.02% | 0.25% | 1.55% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2438 | 1.2438 | 0.84% | -0.69% | -0.21% | -2.70% | 0.00% | 0.27% | 0.90% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.2334 | 1.2334 | -0.70% | -1.07% | -1.19% | -- | -0.79% | -0.56% | -0.15% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2421 | 1.2421 | -0.33% | 0.39% | -0.38% | -- | -0.25% | 0.14% | 1.23% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2462 | 1.2462 | 0.21% | 1.98% | -0.06% | -2.97% | 0.14% | 0.47% | 1.56% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.2436 | 1.2436 | -0.70% | -0.73% | -0.26% | -- | 0.09% | 0.26% | 1.35% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.2524 | 1.2524 | 0.45% | 2.77% | 0.44% | -2.10% | 0.80% | 0.97% | 1.95% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2468 | 1.2468 | 0.77% | 2.31% | -- | -- | 0.41% | 0.52% | 1.46% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.2373 | 1.2373 | 1.25% | 1.53% | -0.91% | -- | -0.46% | -0.25% | 0.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2220 | 1.2220 | -2.45% | 0.28% | -2.14% | -4.85% | -1.89% | -1.48% | -0.63% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2527 | 1.2527 | 2.80% | 2.80% | 0.31% | -2.51% | 0.62% | 0.99% | 1.87% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.2186 | 1.2186 | 0.32% | -2.14% | -2.61% | -4.99% | -2.12% | -1.76% | -1.50% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.2147 | 1.2147 | -2.19% | -2.54% | -- | -4.89% | -2.02% | -2.07% | -2.33% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.2419 | 1.2419 | 0.06% | -- | -- | -2.82% | 0.10% | 0.12% | -1.00% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.2412 | 1.2412 | 0.00% | -0.57% | -- | -2.84% | 0.03% | 0.06% | -1.06% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.2452 | 1.2452 | -0.10% | -0.14% | -- | -2.18% | 0.47% | 0.39% | -1.75% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.2464 | 1.2464 | 0.00% | -0.04% | -- | -- | 0.57% | 0.48% | -1.41% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.2483 | 1.2483 | 0.11% | -- | -0.94% | -- | 0.58% | 0.64% | -1.26% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.2469 | 1.2469 | 0.06% | -0.15% | -1.15% | -- | 0.05% | 0.52% | -2.35% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.2462 | 1.2462 | 0.00% | -0.27% | -0.90% | -1.08% | 0.18% | 0.47% | -1.78% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.2487 | 1.2487 | 0.00% | -0.30% | -0.70% | -1.03% | 0.29% | 0.67% | -1.58% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.2487 | 1.2487 | -0.01% | -- | -0.70% | -1.03% | 0.29% | 0.67% | -1.98% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.2488 | 1.2488 | -0.06% | -0.20% | -- | -- | 0.41% | 0.68% | -0.96% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.2496 | 1.2496 | 0.01% | -- | -0.50% | -- | 0.45% | 0.74% | -0.90% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.2495 | 1.2495 | -0.23% | -0.59% | -0.83% | -0.54% | 0.40% | 0.73% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.2524 | 1.2524 | 0.00% | -- | -0.60% | -0.67% | 0.59% | 0.97% | -0.68% | -- | -- | | 2024-08-30 | 1.2513 | 1.2513 | 0.00% | -- | -- | -0.04% | 0.80% | 0.88% | -1.43% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.2569 | 1.2569 | 0.00% | -0.13% | -1.03% | 0.15% | 1.41% | 1.33% | -0.61% | -- | -- | | 2024-08-21 | 1.2585 | 1.2585 | 0.00% | -- | -1.55% | 0.23% | 1.67% | 1.46% | -0.32% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.2603 | 1.2603 | 0.02% | 0.22% | -1.41% | 0.47% | 1.81% | 1.60% | 0.14% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.2601 | 1.2601 | -0.02% | 0.21% | -1.89% | 0.64% | 1.86% | 1.59% | 0.40% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.2603 | 1.2603 | 0.00% | -- | -- | -- | 1.71% | 1.60% | 0.30% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.2614 | 1.2614 | 0.31% | -- | -1.40% | 0.65% | 2.12% | 1.69% | 0.39% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.2575 | 1.2575 | 0.00% | 0.13% | -1.70% | 0.37% | 1.81% | 1.38% | 0.14% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.2575 | 1.2575 | 0.00% | -0.20% | -2.09% | -- | 1.96% | 1.38% | 0.54% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.2559 | 1.2559 | -0.33% | -1.01% | -2.13% | 0.81% | 1.59% | 1.25% | 0.46% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.2600 | 1.2600 | -0.30% | -0.79% | -1.75% | 1.14% | 1.89% | 1.58% | 1.12% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.2638 | 1.2638 | 0.10% | -- | -1.51% | 1.44% | 2.32% | 1.89% | 1.34% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.2626 | 1.2626 | 0.00% | -0.78% | -1.56% | 1.35% | 2.23% | 1.79% | 1.24% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.2687 | 1.2687 | -0.10% | -0.54% | -1.08% | 1.86% | 2.66% | 2.28% | 1.85% | 暂停申购 | 暂停赎回 |
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