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| 华泰柏瑞恒利A(012953)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 | | 2024-11-21 | 1.1556 | 1.1793 | 0.08% | 0.15% | -0.03% | -- | 6.14% | 5.66% | 16.07% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1547 | 1.1784 | 0.11% | -0.34% | 0.15% | -- | 6.14% | 5.58% | 15.98% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1534 | 1.1771 | 0.28% | -0.47% | 0.03% | 1.18% | 5.92% | 5.46% | 15.85% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1502 | 1.1739 | -0.08% | -0.97% | -0.24% | 1.27% | 5.63% | 5.17% | 15.88% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1511 | 1.1748 | -0.24% | -0.84% | 0.23% | -- | 5.94% | 5.25% | 16.07% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1539 | 1.1776 | -0.41% | -0.77% | -0.04% | -- | 6.40% | 5.50% | 16.37% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1586 | 1.1823 | -0.03% | -0.06% | 0.94% | 1.76% | 6.79% | 5.93% | 16.84% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1589 | 1.1826 | -0.22% | -0.05% | 0.97% | 1.95% | 7.03% | 5.96% | 16.87% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1615 | 1.1852 | 0.06% | 0.54% | 1.19% | 1.84% | 7.27% | 6.20% | 17.22% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1608 | 1.1845 | -0.17% | 0.67% | -2.28% | -- | 7.19% | 6.14% | 17.76% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1628 | 1.1865 | 0.30% | 0.81% | -1.67% | -- | 7.35% | 6.32% | 18.16% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1593 | 1.1830 | -0.02% | 0.45% | -1.97% | -- | 6.90% | 6.00% | 17.80% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1595 | 1.1832 | 0.36% | 0.38% | -1.95% | 1.53% | 6.87% | 6.02% | 17.82% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1553 | 1.1790 | 0.19% | -0.20% | -2.31% | 0.79% | 6.48% | 5.63% | 17.19% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1531 | 1.1768 | -0.03% | -0.21% | -2.49% | -- | 6.12% | 5.43% | 17.04% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1534 | 1.1771 | -0.06% | -0.06% | -2.47% | 0.32% | 6.09% | 5.46% | 17.23% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1541 | 1.1778 | -0.09% | -0.29% | -2.41% | -- | 6.27% | 5.52% | 17.30% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1551 | 1.1788 | -0.22% | -0.19% | -0.74% | 1.27% | 6.16% | 5.61% | 17.40% | -- | -- | | 2024-10-28 | 1.1576 | 1.1813 | 0.18% | 0.14% | -0.52% | 1.44% | 6.39% | 5.84% | 17.79% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1555 | 1.1792 | 0.12% | 0.22% | 1.18% | -- | 6.42% | 5.65% | 17.05% | -- | -- | | 2024-10-24 | 1.1541 | 1.1778 | -0.29% | 0.65% | -- | -- | 6.43% | 5.52% | 17.36% | -- | -- | | 2024-10-23 | 1.1574 | 1.1811 | 0.01% | 0.60% | -- | -- | 6.91% | 5.82% | 17.69% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1573 | 1.1810 | 0.11% | 0.77% | -- | 0.62% | 6.63% | 5.82% | 17.68% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1560 | 1.1797 | 0.26% | 0.14% | -- | 0.48% | 6.51% | 5.70% | 17.16% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1530 | 1.1767 | 0.55% | 0.45% | 2.58% | -- | 5.79% | 5.42% | 16.84% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1467 | 1.1704 | -0.33% | -2.32% | 2.34% | -- | 4.99% | 4.85% | 16.58% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1505 | 1.1742 | 0.17% | -1.67% | 2.68% | -0.27% | 5.33% | 5.19% | 16.97% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1485 | 1.1722 | -0.51% | -3.32% | 2.50% | -- | 5.23% | 5.01% | 16.76% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1544 | 1.1781 | 0.58% | -2.38% | 3.03% | 0.50% | 5.77% | 5.55% | 17.40% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1478 | 1.1715 | -2.22% | -2.94% | 2.45% | -- | 5.32% | 4.95% | 16.61% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1739 | 1.1739 | 0.33% | -0.74% | 4.96% | -- | 7.40% | 7.33% | 19.31% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1700 | 1.1700 | -1.51% | -1.07% | -- | 2.05% | 6.91% | 6.98% | 18.91% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1879 | 1.1879 | 0.45% | 0.45% | 5.78% | 3.88% | 8.51% | 8.61% | 20.73% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1826 | 1.1826 | 1.62% | -- | 4.51% | 3.54% | 8.03% | 8.13% | 20.26% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1637 | 1.1637 | 0.81% | -- | -- | 2.18% | 6.44% | 6.40% | 18.30% | 限大额 | 开放赎回 | | 2024-09-26 | 1.1544 | 1.1544 | 1.09% | -- | -- | 1.02% | 5.56% | 5.55% | 16.65% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1420 | 1.1420 | 0.00% | 1.60% | -- | -0.01% | 4.25% | 4.42% | 15.40% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1240 | 1.1240 | 0.31% | 0.33% | -1.04% | -- | 2.32% | 2.77% | 13.28% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1205 | 1.1205 | 0.13% | -0.22% | -1.59% | -- | 2.05% | 2.45% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.1190 | 1.1190 | -0.12% | -0.53% | -1.56% | -2.86% | 2.11% | 2.31% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.1203 | 1.1203 | 0.17% | -0.31% | -1.77% | -- | 2.17% | 2.43% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.1184 | 1.1184 | 0.00% | -0.75% | -1.94% | -3.15% | 2.02% | 2.26% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.1230 | 1.1230 | -0.18% | -0.76% | -- | -- | 2.27% | 2.68% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.1250 | 1.1250 | 0.11% | -0.43% | -1.49% | -- | 2.33% | 2.86% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.1238 | 1.1238 | -0.28% | -0.42% | -1.95% | -2.77% | 2.15% | 2.75% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.1269 | 1.1269 | 0.00% | -- | -1.68% | -2.25% | 2.33% | 3.04% | -- | -- | -- | | 2024-08-30 | 1.1316 | 1.1316 | 0.15% | -- | -- | -1.94% | 2.65% | 3.47% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.1299 | 1.1299 | 0.12% | -- | -0.94% | -- | 2.67% | 3.31% | -- | -- | -- | | 2024-08-28 | 1.1285 | 1.1285 | 0.00% | -- | -1.11% | -- | 2.68% | 3.18% | -- | -- | -- | | 2024-08-19 | 1.1399 | 1.1399 | 0.36% | 0.28% | -0.92% | -1.86% | 4.02% | 4.22% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.1358 | 1.1358 | 0.00% | -0.41% | -1.54% | -1.82% | 3.61% | 3.85% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.1386 | 1.1386 | 0.17% | -- | -0.87% | -1.38% | 4.07% | 4.11% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.1367 | 1.1367 | -0.33% | -0.46% | -1.04% | -- | 3.89% | 3.93% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.1405 | 1.1405 | 0.00% | -0.50% | -0.52% | -- | 4.00% | 4.28% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.1420 | 1.1420 | -0.37% | 0.12% | -0.45% | 0.09% | 4.14% | 4.42% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.1462 | 1.1462 | 0.00% | 0.44% | -- | 0.46% | 4.63% | 4.80% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.1497 | 1.1497 | 0.00% | -- | 0.66% | 0.76% | 4.97% | 5.12% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.1406 | 1.1406 | -0.05% | -0.83% | -0.14% | -0.03% | 4.06% | 4.29% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.1412 | 1.1412 | 0.00% | -0.81% | -0.14% | -0.14% | 4.06% | 4.34% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.1502 | 1.1502 | -0.03% | -- | 0.40% | -- | 5.03% | 5.17% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.1505 | 1.1505 | 0.00% | 0.17% | -- | 0.45% | 4.91% | 5.19% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 1.1536 | 1.1536 | 0.00% | 0.62% | -- | 1.33% | 5.60% | 5.48% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 1.1486 | 1.1486 | 0.00% | 0.12% | -0.29% | 0.38% | 5.16% | 5.02% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 1.1465 | 1.1465 | 0.26% | -- | -0.72% | 0.61% | 5.23% | 4.83% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 1.1435 | 1.1435 | -0.32% | -0.30% | -0.98% | -- | 4.96% | 4.55% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 1.1472 | 1.1472 | 0.37% | 0.44% | -- | 0.56% | 5.20% | 4.89% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 1.1430 | 1.1430 | 0.00% | 0.36% | -1.11% | 0.19% | 4.92% | 4.51% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 1.1469 | 1.1469 | 0.41% | -- | -0.67% | 0.72% | 5.45% | 4.86% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 1.1422 | 1.1422 | 0.29% | -0.30% | -- | 1.17% | 5.15% | 4.43% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 1.1389 | 1.1389 | -0.34% | -- | -- | 1.11% | 4.83% | 4.13% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 1.1428 | 1.1428 | 0.06% | -- | -- | -- | 5.46% | 4.49% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 1.1421 | 1.1421 | 0.00% | -- | -- | 1.26% | 5.44% | 4.43% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.1456 | 1.1456 | 0.00% | -- | -1.39% | 1.35% | 5.76% | 4.75% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 1.1463 | 1.1463 | 0.00% | -0.74% | -1.31% | -- | 5.42% | 4.81% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 1.1519 | 1.1519 | 0.00% | -- | -- | 2.70% | 5.76% | 5.32% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.1548 | 1.1548 | 0.00% | 0.02% | 0.62% | 2.86% | 6.28% | 5.59% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.1558 | 1.1558 | 0.26% | -- | 1.30% | 3.63% | 6.07% | 5.68% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 1.1528 | 1.1528 | -0.16% | -- | 1.03% | -- | 5.79% | 5.40% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 1.1546 | 1.1546 | 0.05% | -- | 1.19% | 3.79% | 6.14% | 5.57% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 1.1540 | 1.1540 | 0.00% | -- | 1.14% | 3.74% | 6.26% | 5.51% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 1.1599 | 1.1599 | -0.15% | -- | -- | -- | 6.79% | 6.05% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 1.1617 | 1.1617 | 0.00% | 0.48% | 1.43% | 4.91% | 7.09% | 6.22% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.1615 | 1.1615 | 0.41% | -- | -- | -- | 7.08% | 6.20% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 1.1568 | 1.1568 | 0.00% | -- | 1.61% | -- | 6.61% | 5.77% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 1.1561 | 1.1561 | 0.14% | 0.73% | 1.04% | -- | 6.53% | 5.71% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 1.1545 | 1.1545 | 0.00% | -- | 0.90% | -- | 6.39% | 5.56% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 1.1463 | 1.1463 | -0.12% | 0.46% | -- | -- | 5.03% | 4.81% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.1477 | 1.1477 | 0.00% | 0.59% | 0.60% | -- | 5.32% | 4.94% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 1.1410 | 1.1410 | 0.01% | -- | -- | 4.62% | 4.94% | 4.32% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 1.1409 | 1.1409 | -0.17% | -- | -- | -- | 4.93% | 4.32% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 1.1428 | 1.1428 | 0.00% | -0.22% | -- | -- | 5.53% | 4.49% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 1.1453 | 1.1453 | 0.12% | 0.10% | 1.65% | 5.76% | 5.19% | 4.72% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 1.1439 | 1.1439 | 0.00% | -- | -- | 5.64% | 4.86% | 4.59% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 1.1385 | 1.1385 | -0.54% | -0.09% | -- | 4.65% | 4.23% | 4.10% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 1.1447 | 1.1447 | 0.04% | -- | -- | 5.10% | 4.80% | 4.66% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 1.1442 | 1.1442 | 0.00% | 0.30% | 2.01% | 5.10% | 4.83% | 4.62% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 1.1393 | 1.1393 | -0.02% | -0.13% | -- | 4.63% | 4.85% | 4.17% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 1.1395 | 1.1395 | 0.00% | 0.15% | -- | 4.52% | 4.99% | 4.19% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.1408 | 1.1408 | 0.26% | 1.28% | -- | 4.26% | 6.07% | 4.31% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 1.1378 | 1.1378 | -0.08% | -- | -- | 4.03% | 5.69% | 4.03% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.1387 | 1.1387 | 0.00% | 0.96% | -- | 4.02% | 5.78% | 4.11% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 1.1290 | 1.1290 | 0.23% | -0.12% | 1.94% | 3.24% | 5.41% | 3.23% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 1.1264 | 1.1264 | 0.00% | -0.08% | -- | 3.16% | 4.99% | 2.99% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 1.1279 | 1.1279 | 0.12% | -- | 1.63% | 3.70% | 5.07% | 3.13% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 1.1265 | 1.1265 | -0.34% | -- | -- | 3.72% | 4.82% | 3.00% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.1303 | 1.1303 | 0.27% | 0.76% | 2.08% | 4.17% | 5.15% | 3.35% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 1.1273 | 1.1273 | 0.05% | -- | 1.95% | 4.00% | 4.71% | 3.07% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 1.1267 | 1.1267 | 0.00% | 0.45% | -- | 3.95% | 5.01% | 3.02% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.1218 | 1.1218 | 0.00% | -0.08% | -- | 3.38% | 4.56% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 1.1216 | 1.1216 | -0.29% | 0.38% | -- | 3.33% | 4.89% | 2.55% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 1.1249 | 1.1249 | 0.00% | 0.86% | -- | 3.85% | 5.20% | 2.85% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 1.1227 | 1.1227 | 0.00% | 0.93% | -- | 3.56% | 4.79% | 2.65% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 1.1174 | 1.1174 | 0.19% | -- | 2.99% | 3.09% | 4.56% | 2.17% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 1.1153 | 1.1153 | 0.00% | 0.63% | -- | 2.43% | 4.36% | 1.97% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.1124 | 1.1124 | 0.44% | -- | -- | 2.28% | 4.31% | 1.71% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 1.1075 | 1.1075 | 0.00% | 0.02% | -- | 1.88% | 3.85% | 1.26% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 1.1083 | 1.1083 | -0.14% | -- | -- | 1.95% | 4.00% | 1.33% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 1.1098 | 1.1098 | 0.00% | -- | 3.09% | 1.98% | 4.03% | 1.47% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 1.1073 | 1.1073 | 0.14% | -- | 2.25% | 1.70% | 3.74% | 1.24% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 1.1057 | 1.1057 | 0.00% | -- | 2.11% | 1.64% | 3.62% | 1.10% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 1.0912 | 1.0912 | 0.57% | 0.06% | -0.19% | 0.62% | 2.71% | -0.23% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 1.0850 | 1.0850 | 0.00% | -- | -0.76% | 0.00% | 1.87% | -0.80% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 1.0906 | 1.0906 | 0.00% | 1.31% | -0.37% | 0.42% | 2.91% | -0.28% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 1.0818 | 1.0818 | 0.49% | -0.08% | -0.40% | -0.24% | 2.17% | -1.09% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0765 | 1.0765 | 0.12% | -1.05% | -0.88% | -0.56% | 1.67% | -1.57% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.0752 | 1.0752 | -0.71% | -1.29% | -1.00% | -0.93% | 1.55% | -1.69% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0829 | 1.0829 | 0.01% | -0.53% | -0.09% | -0.24% | 2.73% | -0.99% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0828 | 1.0828 | 0.01% | -0.48% | -0.15% | -0.65% | 2.76% | -1.00% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0827 | 1.0827 | -0.48% | -0.57% | -0.25% | -0.87% | 2.82% | -1.01% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0879 | 1.0879 | -0.12% | -0.21% | 0.23% | -0.40% | 3.26% | -0.53% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0892 | 1.0892 | 0.05% | -0.06% | 0.35% | -0.20% | 3.48% | -0.41% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0887 | 1.0887 | 0.06% | -0.42% | 0.29% | -0.28% | 3.54% | -0.46% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0880 | 1.0880 | -0.08% | -0.58% | 0.44% | -0.17% | 3.31% | -0.52% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0889 | 1.0889 | -0.12% | -0.48% | 0.44% | -0.38% | 3.52% | -0.44% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0902 | 1.0902 | 0.04% | -0.32% | 0.56% | -0.38% | 3.45% | -0.32% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0898 | 1.0898 | -0.32% | -0.45% | 0.53% | -0.45% | 3.65% | -0.36% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0933 | 1.0933 | -0.10% | -0.13% | 0.87% | -0.13% | 3.81% | -0.04% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0944 | 1.0944 | 0.02% | 0.07% | 0.51% | -0.03% | 3.90% | 0.06% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0942 | 1.0942 | 0.05% | 0.21% | 0.59% | -0.05% | 4.08% | 0.05% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0937 | 1.0937 | -0.09% | 0.42% | 0.54% | -0.09% | 4.47% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0947 | 1.0947 | 0.10% | 0.79% | 0.65% | 0.00% | 4.76% | 4.13% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0936 | 1.0936 | 0.16% | 0.78% | 0.60% | -0.10% | 4.65% | 4.02% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0919 | 1.0919 | 0.26% | 0.74% | 0.40% | -0.13% | 4.60% | 3.86% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0891 | 1.0891 | 0.13% | 0.48% | 0.18% | -0.41% | 4.48% | 3.60% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0877 | 1.0877 | 0.15% | 0.30% | 0.06% | -0.70% | 4.42% | 3.46% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0861 | 1.0861 | 0.09% | 0.06% | -0.07% | -0.92% | 4.30% | 3.31% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0851 | 1.0851 | 0.11% | 0.00% | -0.34% | -1.13% | 4.03% | 3.22% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0839 | 1.0839 | 0.00% | -0.01% | -0.37% | -1.32% | 3.91% | 3.10% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0839 | 1.0839 | -0.05% | -0.15% | -0.46% | -1.40% | 3.70% | 3.10% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.0844 | 1.0844 | -0.09% | 0.11% | -0.41% | -1.28% | 3.41% | 3.15% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.0854 | 1.0854 | 0.03% | 0.12% | -0.11% | -1.35% | 3.46% | 3.24% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0851 | 1.0851 | 0.10% | 0.09% | 0.06% | -1.45% | 3.22% | 3.22% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0840 | 1.0840 | -0.14% | -0.03% | -0.08% | -1.28% | 3.25% | 3.11% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0855 | 1.0855 | 0.21% | 0.15% | 0.25% | -0.95% | 3.34% | 3.25% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0832 | 1.0832 | -0.08% | -0.51% | 0.04% | -1.21% | 2.52% | 3.03% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0841 | 1.0841 | 0.00% | -0.34% | 0.11% | -1.11% | 2.66% | 3.12% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0841 | 1.0841 | -0.02% | -0.39% | 0.08% | -1.05% | 2.62% | 3.12% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0843 | 1.0843 | 0.04% | -0.30% | -0.02% | -1.26% | 2.49% | 3.14% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.0839 | 1.0839 | -0.45% | -0.29% | -0.10% | -1.41% | 2.22% | 3.10% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.0888 | 1.0888 | 0.09% | 0.12% | 0.35% | -1.04% | 2.86% | 3.57% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.0878 | 1.0878 | -0.05% | 0.06% | 0.11% | -1.22% | 2.49% | 3.47% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0883 | 1.0883 | 0.06% | 0.01% | 0.21% | -1.28% | 2.69% | 3.52% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0876 | 1.0876 | 0.05% | 0.06% | -0.05% | -1.17% | 2.29% | 3.45% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0871 | 1.0871 | -0.04% | -0.16% | -0.09% | -1.08% | 2.34% | 3.41% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0875 | 1.0875 | 0.04% | -0.04% | -0.06% | -0.99% | 2.18% | 3.44% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0871 | 1.0871 | -0.10% | -0.17% | 0.25% | -1.06% | 2.38% | 3.41% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0882 | 1.0882 | 0.12% | 0.16% | 0.52% | -0.70% | 2.80% | 3.51% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0869 | 1.0869 | -0.17% | 0.03% | 0.15% | -0.95% | 2.85% | 3.39% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0888 | 1.0888 | 0.08% | 0.40% | 0.32% | -0.60% | 3.04% | 3.57% | -- | 限大额 | 开放赎回 |
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