|
| 华泰柏瑞招享6个月持有A(017617)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 | 1.0701 | 1.0920 | 0.05% | 0.18% | -0.03% | 1.89% | 5.42% | 5.26% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0696 | 1.0915 | 0.15% | -0.30% | 0.20% | -- | 5.44% | 5.21% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0680 | 1.0899 | 0.28% | -0.47% | 0.05% | 1.44% | 5.19% | 5.06% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0650 | 1.0869 | -0.06% | -0.99% | -0.23% | 1.50% | 4.90% | 4.76% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0656 | 1.0875 | -0.24% | -0.88% | 0.31% | -- | 5.12% | 4.82% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0682 | 1.0901 | -0.43% | -0.84% | 0.05% | -- | 5.54% | 5.08% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0728 | 1.0947 | -0.02% | -0.12% | 1.06% | 2.00% | 5.97% | 5.53% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0730 | 1.0949 | -0.24% | -0.12% | 1.08% | 2.13% | 6.15% | 5.55% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0756 | 1.0975 | 0.05% | 0.50% | 1.33% | 2.16% | 6.41% | 5.80% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0751 | 1.0970 | -0.19% | 0.65% | -2.16% | -- | 6.32% | 5.75% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0772 | 1.0991 | 0.29% | 0.80% | -1.45% | -- | 6.50% | 5.96% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0741 | 1.0960 | -0.02% | 0.44% | -1.74% | -- | 6.08% | 5.66% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0743 | 1.0962 | 0.37% | 0.38% | -1.72% | 1.97% | 6.05% | 5.68% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0703 | 1.0922 | 0.20% | -0.18% | -2.09% | 1.22% | 5.66% | 5.28% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0682 | 1.0901 | -0.04% | -0.20% | -2.28% | -- | 5.21% | 5.08% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0686 | 1.0905 | -0.07% | -0.06% | -2.24% | 0.70% | 5.20% | 5.12% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0694 | 1.0913 | -0.07% | -0.24% | -2.17% | -- | 5.38% | 5.19% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0702 | 1.0921 | -0.19% | -0.16% | -0.47% | 1.63% | 5.24% | 5.27% | -- | -- | -- | | 2024-10-28 | 1.0722 | 1.0941 | 0.18% | 0.17% | -0.29% | -- | 5.44% | 5.47% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0703 | 1.0922 | 0.10% | 0.26% | 1.56% | -- | 5.46% | 5.28% | -- | -- | -- | | 2024-10-24 | 1.0692 | 1.0911 | -0.26% | 0.73% | -- | 1.40% | 5.45% | 5.17% | -- | -- | -- | | 2024-10-23 | 1.0720 | 1.0939 | 0.01% | 0.65% | -- | -- | 5.94% | 5.45% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0719 | 1.0938 | 0.14% | 0.90% | -- | 0.83% | 5.63% | 5.44% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0704 | 1.0923 | 0.27% | 0.25% | -- | 0.63% | 5.48% | 5.29% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0675 | 1.0894 | 0.57% | 0.57% | 2.88% | -- | 4.81% | 5.01% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0615 | 1.0834 | -0.34% | -2.24% | 2.58% | -- | 4.04% | 4.42% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0651 | 1.0870 | 0.26% | -1.60% | 2.93% | -0.15% | 4.41% | 4.77% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0623 | 1.0842 | -0.51% | -3.32% | 2.66% | -- | 4.23% | 4.50% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0677 | 1.0896 | 0.58% | -2.32% | 3.18% | 0.49% | 4.76% | 5.03% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0615 | 1.0834 | -2.24% | -2.89% | 2.57% | -- | 4.27% | 4.42% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0858 | 1.0858 | 0.31% | -0.67% | 5.09% | -- | 6.39% | 6.81% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0824 | 1.0824 | -1.49% | -0.98% | 4.72% | 2.07% | 5.96% | 6.47% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0988 | 1.0988 | 0.52% | 0.52% | 5.91% | 3.87% | 7.56% | 8.09% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0931 | 1.0931 | 1.66% | -- | 4.55% | 3.60% | 7.00% | 7.53% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0753 | 1.0753 | 0.93% | -- | -- | 2.22% | 5.32% | 5.77% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 1.0654 | 1.0654 | 1.09% | 2.33% | -- | -- | 4.30% | 4.80% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.0539 | 1.0539 | 0.00% | 1.57% | -- | -0.13% | 3.06% | 3.67% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.0411 | 1.0411 | 0.34% | 0.72% | -1.11% | -- | 1.52% | 2.41% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0376 | 1.0376 | 0.27% | 0.26% | -1.12% | -- | 1.28% | 2.07% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.0348 | 1.0348 | 0.11% | -0.26% | -1.62% | -- | 1.09% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.0337 | 1.0337 | -0.12% | -0.54% | -1.61% | -- | 1.13% | 1.68% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.0349 | 1.0349 | 0.16% | -0.31% | -1.71% | -2.70% | 1.18% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.0332 | 1.0332 | -0.04% | -0.73% | -1.87% | -3.25% | 1.08% | 1.63% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 1.0336 | 1.0336 | -0.38% | -- | -1.83% | -3.21% | 1.12% | 1.67% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0375 | 1.0375 | -0.17% | -0.77% | -- | -- | 1.40% | 2.06% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0393 | 1.0393 | 0.12% | -0.46% | -1.35% | -- | 1.47% | 2.23% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0381 | 1.0381 | -0.26% | -0.42% | -1.83% | -2.86% | 1.26% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0408 | 1.0408 | 0.00% | -- | -1.57% | -2.35% | 1.47% | 2.38% | -- | -- | -- | | 2024-08-30 | 1.0455 | 1.0455 | 0.13% | -- | -- | -2.01% | 1.82% | 2.84% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.0441 | 1.0441 | 0.15% | -- | -0.85% | -2.56% | 1.83% | 2.71% | -- | -- | -- | | 2024-08-28 | 1.0425 | 1.0425 | 0.00% | -0.74% | -- | -2.49% | 1.82% | 2.55% | -- | -- | -- | | 2024-08-21 | 1.0503 | 1.0503 | 0.00% | -- | -1.26% | -2.21% | 2.98% | 3.31% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0528 | 1.0528 | 0.33% | 0.21% | -1.02% | -1.96% | 3.16% | 3.56% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.0493 | 1.0493 | 0.00% | -0.34% | -1.63% | -1.90% | 2.77% | 3.22% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.0518 | 1.0518 | 0.11% | -- | -1.01% | -1.47% | 3.18% | 3.46% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.0506 | 1.0506 | -0.22% | -0.28% | -1.12% | -- | 3.06% | 3.34% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.0529 | 1.0529 | 0.00% | -0.43% | -0.71% | -- | 3.02% | 3.57% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.0535 | 1.0535 | -0.37% | 0.05% | -0.68% | -0.27% | 3.05% | 3.63% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0574 | 1.0574 | 0.00% | -- | -- | 0.10% | 3.49% | 4.01% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0612 | 1.0612 | 0.00% | 0.64% | 0.58% | 0.46% | 3.86% | 4.39% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0530 | 1.0530 | 0.00% | -0.95% | -0.20% | -- | 3.02% | 3.58% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | 3.35% | 3.72% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0631 | 1.0631 | -0.06% | -- | 0.39% | -- | 4.15% | 4.57% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0637 | 1.0637 | 0.00% | 0.11% | -- | 0.39% | 4.03% | 4.63% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 1.0667 | 1.0667 | 0.00% | 0.59% | -- | 1.15% | 4.69% | 4.93% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 1.0625 | 1.0625 | 0.00% | 0.17% | -- | -- | 4.31% | 4.52% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 1.0604 | 1.0604 | 0.24% | -- | -0.70% | 0.53% | 4.37% | 4.31% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 1.0579 | 1.0579 | -0.26% | -- | -0.94% | 0.14% | 4.12% | 4.06% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 1.0607 | 1.0607 | 0.00% | 0.53% | -- | 0.45% | 4.30% | 4.34% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 1.0551 | 1.0551 | 0.30% | -0.37% | -1.31% | 0.94% | 4.09% | 3.79% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 1.0519 | 1.0519 | 0.00% | -0.71% | -- | 0.86% | 3.75% | 3.47% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 1.0553 | 1.0553 | 0.00% | -- | -- | 1.03% | 4.39% | 3.81% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.0590 | 1.0590 | -0.04% | -- | -1.40% | 1.17% | 4.76% | 4.17% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 1.0594 | 1.0594 | 0.00% | -- | -- | -- | 4.60% | 4.21% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 1.0594 | 1.0594 | 0.00% | -0.80% | -1.35% | -- | 4.36% | 4.21% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 1.0636 | 1.0636 | -0.40% | -0.48% | -- | 2.12% | 4.60% | 4.62% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.0679 | 1.0679 | 0.00% | 0.02% | 0.58% | 2.73% | 5.29% | 5.05% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.0687 | 1.0687 | 0.26% | -0.04% | 1.17% | 3.46% | 5.01% | 5.12% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 1.0659 | 1.0659 | -0.17% | -- | 0.91% | -- | 4.74% | 4.85% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 1.0677 | 1.0677 | 0.07% | -- | 1.08% | 3.63% | 5.10% | 5.03% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 1.0670 | 1.0670 | -0.42% | -0.17% | 1.01% | 3.56% | 5.19% | 4.96% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.0715 | 1.0715 | 0.22% | -- | -- | 4.00% | 5.66% | 5.40% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 1.0691 | 1.0691 | 0.00% | -0.46% | 1.10% | 4.20% | 5.62% | 5.16% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 1.0688 | 1.0688 | 0.00% | -0.07% | -- | -- | 5.52% | 5.13% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 1.0740 | 1.0740 | 0.00% | -- | 1.36% | 4.64% | 5.89% | 5.65% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.0739 | 1.0739 | 0.40% | -- | -- | -- | 5.87% | 5.64% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 1.0696 | 1.0696 | 0.00% | -- | 1.42% | -- | 5.40% | 5.21% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | 5.26% | 5.01% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.0617 | 1.0617 | 0.00% | 0.51% | 0.55% | -- | 4.25% | 4.44% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 1.0563 | 1.0563 | 0.00% | -- | -- | 4.32% | 3.95% | 3.91% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 1.0575 | 1.0575 | 0.00% | -0.20% | -- | 4.24% | 4.48% | 4.02% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 1.0596 | 1.0596 | 0.09% | -- | 1.53% | 5.30% | 4.14% | 4.23% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 1.0587 | 1.0587 | 0.00% | -- | 1.32% | 5.18% | 3.83% | 4.14% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 1.0546 | 1.0546 | -0.40% | -0.02% | -- | 4.25% | 3.26% | 3.74% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 1.0588 | 1.0588 | 0.00% | 0.23% | -- | 4.55% | 3.67% | 4.15% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 1.0549 | 1.0549 | 0.01% | -0.09% | 1.43% | 4.21% | 3.78% | 3.77% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 1.0548 | 1.0548 | -0.15% | 0.13% | 1.42% | 4.09% | 3.87% | 3.76% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 1.0564 | 1.0564 | 0.05% | 0.19% | 1.58% | 4.27% | 4.03% | 3.92% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.0559 | 1.0559 | 0.24% | 1.25% | -- | 3.79% | 4.94% | 3.87% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 1.0534 | 1.0534 | -0.09% | -- | -- | 3.62% | 4.62% | 3.62% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.0544 | 1.0544 | 0.00% | 0.95% | -- | 3.66% | 4.72% | 3.72% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 1.0453 | 1.0453 | 0.23% | -0.14% | 1.88% | 2.84% | 4.24% | 2.82% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 1.0429 | 1.0429 | 0.00% | -- | -- | 2.76% | 3.81% | 2.59% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 1.0445 | 1.0445 | 0.12% | -0.04% | -- | 3.23% | 3.92% | 2.74% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 1.0432 | 1.0432 | -0.34% | -- | -- | 3.22% | 3.72% | 2.62% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.0468 | 1.0468 | 0.00% | 0.66% | 1.99% | 3.63% | 4.03% | 2.97% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 1.0436 | 1.0436 | -0.12% | -- | 2.05% | 3.44% | 3.90% | 2.66% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 1.0449 | 1.0449 | 0.00% | 0.33% | -- | 3.52% | 4.03% | 2.78% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.0399 | 1.0399 | 0.00% | 0.04% | -- | 2.92% | 3.48% | 2.29% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 1.0415 | 1.0415 | 0.14% | 0.82% | -- | 3.15% | 3.98% | 2.45% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 1.0400 | 1.0400 | 0.05% | -- | -- | 2.87% | -- | 2.30% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 1.0395 | 1.0395 | 0.00% | 0.89% | -- | 2.80% | -- | 2.25% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 1.0348 | 1.0348 | 0.17% | -- | 2.77% | 2.35% | 3.29% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 1.0330 | 1.0330 | 0.00% | -- | -- | 1.74% | 3.11% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.0303 | 1.0303 | 0.42% | -- | -- | 1.57% | -- | 1.35% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 1.0260 | 1.0260 | 0.00% | -0.04% | 1.13% | 1.17% | -- | 0.92% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 1.0264 | 1.0264 | 0.15% | -- | 2.00% | 1.11% | -- | 0.96% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 1.0249 | 1.0249 | 0.22% | -- | 1.85% | 1.04% | -- | 0.82% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 1.0226 | 1.0226 | 0.00% | -- | 1.62% | 0.72% | 2.42% | 0.59% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 1.0069 | 1.0069 | 0.00% | -- | -0.93% | -0.60% | -- | -0.95% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 1.0126 | 1.0126 | 0.00% | 1.25% | -0.45% | -0.22% | -- | -0.39% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.0145 | 1.0145 | 0.00% | 0.81% | 0.18% | -0.16% | -- | -0.21% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 1.0049 | 1.0049 | 0.48% | -0.18% | -0.57% | -0.89% | -- | -1.15% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0001 | 1.0001 | 0.13% | -1.14% | -1.05% | -1.17% | -- | -1.62% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.9988 | 0.9988 | -0.75% | -1.37% | -1.18% | -1.58% | -- | -1.75% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0063 | 1.0063 | -0.03% | -0.59% | -0.26% | -0.89% | -- | -1.01% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0066 | 1.0066 | -0.01% | -0.48% | -0.28% | -1.17% | -- | -0.98% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0067 | 1.0067 | -0.48% | -0.55% | -0.38% | -1.33% | -- | -0.97% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0116 | 1.0116 | -0.11% | -0.18% | 0.11% | -0.83% | -- | -0.49% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0127 | 1.0127 | 0.04% | -0.04% | 0.22% | -0.64% | -- | -0.38% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0123 | 1.0123 | 0.08% | -0.40% | 0.06% | -0.74% | -- | -0.42% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0115 | 1.0115 | -0.08% | -0.60% | 0.18% | -0.64% | -- | -0.50% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0123 | 1.0123 | -0.11% | -0.49% | 0.13% | -0.81% | -- | -0.42% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0134 | 1.0134 | 0.03% | -0.31% | 0.24% | -0.79% | -- | -0.31% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0131 | 1.0131 | -0.32% | -0.40% | 0.21% | -0.83% | -- | -0.34% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0164 | 1.0164 | -0.12% | -0.08% | 0.53% | -0.51% | -- | -0.02% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0176 | 1.0176 | 0.03% | 0.12% | 0.23% | -0.39% | -- | 0.10% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0173 | 1.0173 | 0.07% | 0.24% | 0.30% | -0.42% | -- | 0.07% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0166 | 1.0166 | -0.06% | 0.39% | 0.23% | -0.49% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0172 | 1.0172 | 0.08% | 0.64% | 0.28% | -0.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0164 | 1.0164 | 0.15% | 0.62% | 0.23% | -0.51% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0149 | 1.0149 | 0.22% | 0.58% | 0.05% | -0.60% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0127 | 1.0127 | 0.09% | 0.38% | -0.13% | -0.86% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0118 | 1.0118 | 0.11% | 0.24% | -0.22% | -1.06% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0107 | 1.0107 | 0.06% | 0.02% | -0.30% | -1.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0101 | 1.0101 | 0.11% | -0.03% | -0.49% | -1.33% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0090 | 1.0090 | 0.01% | -0.06% | -0.53% | -1.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0089 | 1.0089 | -0.05% | -0.28% | -0.63% | -1.62% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.0094 | 1.0094 | -0.11% | -0.03% | -0.58% | -1.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.0105 | 1.0105 | 0.01% | -0.05% | -0.32% | -1.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0104 | 1.0104 | 0.08% | -0.08% | -0.17% | -1.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0096 | 1.0096 | -0.21% | -0.17% | -0.28% | -1.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0117 | 1.0117 | 0.20% | 0.07% | 0.09% | -1.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0097 | 1.0097 | -0.13% | -0.55% | -0.11% | -1.28% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0110 | 1.0110 | -0.02% | -0.33% | -0.02% | -1.10% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0112 | 1.0112 | -0.01% | -0.34% | -0.03% | -1.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0113 | 1.0113 | 0.03% | -0.31% | -0.12% | -1.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.0110 | 1.0110 | -0.42% | -0.31% | -0.20% | -1.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.0153 | 1.0153 | 0.10% | 0.09% | 0.23% | -0.97% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.0143 | 1.0143 | -0.04% | 0.03% | -0.10% | -1.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0147 | 1.0147 | 0.03% | -0.02% | -0.01% | -1.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0144 | 1.0144 | 0.03% | 0.07% | -0.25% | -1.06% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0141 | 1.0141 | -0.03% | -0.10% | -0.28% | -0.96% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0144 | 1.0144 | 0.04% | 0.00% | -0.25% | -0.87% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0140 | 1.0140 | -0.09% | -0.13% | 0.01% | -0.90% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0149 | 1.0149 | 0.12% | 0.17% | 0.30% | -0.55% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0137 | 1.0137 | -0.14% | 0.00% | -0.11% | -0.79% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0151 | 1.0151 | 0.07% | 0.30% | 0.03% | -0.47% | -- | -- | -- | 限大额 | 开放赎回 |
|