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| 华泰柏瑞新利A(001247)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 | 1.5890 | 1.8123 | 0.06% | 0.13% | -0.01% | 1.74% | 5.10% | 5.04% | 8.34% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5880 | 1.8113 | 0.13% | -0.35% | 0.23% | -- | 5.12% | 4.97% | 8.27% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5859 | 1.8092 | 0.27% | -0.47% | 0.10% | 1.28% | 4.89% | 4.83% | 8.13% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5817 | 1.8050 | -0.06% | -0.95% | -0.16% | 1.34% | 4.62% | 4.55% | 8.15% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5827 | 1.8060 | -0.26% | -0.84% | 0.36% | 1.24% | 4.84% | 4.62% | 8.37% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5869 | 1.8102 | -0.41% | -0.75% | 0.15% | -- | 5.29% | 4.90% | 8.68% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5935 | 1.8168 | 0.01% | -0.06% | 1.18% | 1.83% | 5.70% | 5.33% | 9.13% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5934 | 1.8167 | -0.21% | -0.06% | 1.17% | 1.95% | 5.87% | 5.33% | 9.12% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5968 | 1.8201 | 0.04% | 0.54% | 1.39% | 1.94% | 6.10% | 5.55% | 9.44% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5961 | 1.8194 | -0.18% | 0.69% | -2.20% | -- | 6.01% | 5.51% | 10.05% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5989 | 1.8222 | 0.28% | 0.92% | -1.49% | -- | 6.15% | 5.69% | 10.41% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5945 | 1.8178 | 0.01% | 0.57% | -1.76% | -- | 5.76% | 5.40% | 10.10% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5943 | 1.8176 | 0.38% | 0.49% | -1.77% | 1.68% | 5.68% | 5.39% | 10.09% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5882 | 1.8115 | 0.19% | -0.11% | -2.15% | 0.91% | 5.28% | 4.98% | 9.48% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5852 | 1.8085 | 0.05% | -0.11% | -2.34% | 0.51% | 4.85% | 4.79% | 9.33% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5844 | 1.8077 | -0.07% | -0.10% | -2.38% | 0.33% | 4.73% | 4.73% | 9.43% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5855 | 1.8088 | -0.06% | -0.30% | -2.32% | -- | 4.90% | 4.81% | 9.50% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5865 | 1.8098 | -0.22% | -0.27% | -0.68% | 1.25% | 4.75% | 4.87% | 9.57% | -- | -- | | 2024-10-28 | 1.5900 | 1.8133 | 0.19% | 0.06% | -0.46% | 1.39% | 4.98% | 5.10% | 9.94% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5870 | 1.8103 | 0.06% | 0.17% | 1.37% | -- | 4.99% | 4.90% | 9.27% | -- | -- | | 2024-10-24 | 1.5860 | 1.8093 | -0.26% | 0.65% | -- | 1.10% | 5.02% | 4.84% | 9.61% | -- | -- | | 2024-10-23 | 1.5902 | 1.8135 | -0.04% | 0.58% | 2.53% | -- | 5.48% | 5.12% | 9.90% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5908 | 1.8141 | 0.11% | 0.87% | 2.67% | 0.59% | 5.23% | 5.16% | 9.94% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5891 | 1.8124 | 0.30% | 0.29% | 2.56% | 0.42% | 5.12% | 5.04% | 9.46% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5843 | 1.8076 | 0.54% | 0.60% | 2.75% | -- | 4.42% | 4.73% | 9.18% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5758 | 1.7991 | -0.34% | -2.20% | 2.44% | -- | 3.68% | 4.16% | 8.89% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5811 | 1.8044 | 0.25% | -1.59% | 2.79% | -0.35% | 4.05% | 4.51% | 9.25% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5771 | 1.8004 | -0.47% | -3.36% | 2.53% | -- | 3.88% | 4.25% | 8.98% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5845 | 1.8078 | 0.61% | -2.38% | 3.01% | 0.27% | 4.37% | 4.74% | 9.56% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5749 | 1.7982 | -2.26% | -2.97% | 2.38% | -- | 3.86% | 4.10% | 8.75% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6113 | 1.8021 | 0.29% | -0.73% | 4.93% | -- | 5.98% | 6.51% | 11.25% | 限大额 | 开放赎回 | | 2024-10-09 | 1.6067 | 1.7975 | -1.55% | -1.01% | 4.56% | 1.87% | 5.58% | 6.21% | 10.93% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6320 | 1.8228 | 0.55% | 0.55% | 5.80% | 3.71% | 7.23% | 7.88% | 12.68% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6231 | 1.8139 | 1.62% | 4.65% | 4.42% | 3.42% | 6.65% | 7.29% | 12.08% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5973 | 1.7881 | 0.94% | 3.08% | -- | 2.09% | 5.00% | 5.59% | 10.27% | 限大额 | 开放赎回 | | 2024-09-26 | 1.5824 | 1.7732 | 1.08% | -- | -- | 0.76% | 3.96% | 4.60% | 8.58% | 限大额 | 开放赎回 | | 2024-09-25 | 1.5655 | 1.7563 | 0.00% | 1.53% | -- | -0.29% | 2.74% | 3.48% | 7.42% | 限大额 | 开放赎回 | | 2024-09-23 | 1.5510 | 1.7418 | 0.10% | 0.83% | -- | -1.55% | 1.75% | 2.53% | 5.89% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5495 | 1.7403 | 0.00% | 0.73% | -- | -- | 1.47% | 2.43% | 6.09% | 限大额 | 开放赎回 | | 2024-09-18 | 1.5419 | 1.7327 | 0.24% | 0.23% | -1.21% | -- | 1.02% | 1.92% | 5.57% | 限大额 | 开放赎回 | | 2024-09-13 | 1.5382 | 1.7290 | 0.12% | -0.28% | -1.71% | -- | 0.89% | 1.68% | 4.38% | 限大额 | 开放赎回 | | 2024-09-12 | 1.5364 | 1.7272 | -0.12% | -0.57% | -1.70% | -3.02% | 0.91% | 1.56% | 4.91% | 限大额 | 开放赎回 | | 2024-09-11 | 1.5383 | 1.7291 | 0.18% | -0.32% | -1.79% | -- | 0.97% | 1.69% | 5.04% | 限大额 | 开放赎回 | | 2024-09-10 | 1.5356 | 1.7264 | -0.07% | -0.78% | -1.97% | -3.35% | 0.86% | 1.51% | 4.85% | 限大额 | 开放赎回 | | 2024-09-09 | 1.5366 | 1.7274 | -0.38% | -- | -1.90% | -3.29% | 0.93% | 1.57% | 5.01% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5425 | 1.7333 | -0.17% | -0.77% | -- | -- | 1.17% | 1.96% | 6.34% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5452 | 1.7360 | 0.12% | -- | -1.45% | -- | 1.25% | 2.14% | 6.85% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5433 | 1.7341 | -0.28% | -0.41% | -1.94% | -2.94% | 1.02% | 2.02% | 6.71% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5476 | 1.7384 | 0.00% | -- | -1.66% | -2.42% | 1.26% | 2.30% | 7.01% | -- | -- | | 2024-08-30 | 1.5544 | 1.7452 | 0.00% | -- | -- | -2.09% | 1.61% | 2.75% | 8.41% | 限大额 | 开放赎回 | | 2024-08-28 | 1.5496 | 1.7404 | 0.00% | -0.79% | -1.19% | -2.58% | 1.58% | 2.43% | 8.04% | -- | -- | | 2024-08-21 | 1.5619 | 1.7527 | 0.00% | -- | -1.30% | -2.27% | 2.78% | 3.25% | 9.94% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5658 | 1.7566 | 0.32% | 0.19% | -1.06% | -2.02% | 2.95% | 3.50% | 10.21% | 限大额 | 开放赎回 | | 2024-08-16 | 1.5608 | 1.7516 | -0.16% | -0.36% | -1.63% | -1.94% | 2.56% | 3.17% | 9.85% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5633 | 1.7541 | 0.00% | -- | -- | -- | 2.66% | 3.34% | 10.08% | 限大额 | 开放赎回 | | 2024-08-13 | 1.5649 | 1.7557 | 0.13% | -- | -0.97% | -1.47% | 2.93% | 3.44% | 10.19% | 限大额 | 开放赎回 | | 2024-08-12 | 1.5629 | 1.7537 | -0.22% | -0.32% | -1.10% | -- | 2.80% | 3.31% | 10.23% | 限大额 | 开放赎回 | | 2024-08-09 | 1.5664 | 1.7572 | 0.00% | -0.47% | -0.68% | -- | 2.78% | 3.54% | 11.42% | 限大额 | 开放赎回 | | 2024-08-05 | 1.5679 | 1.7587 | -0.37% | 0.06% | -0.64% | -0.17% | 2.84% | 3.64% | 11.92% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5738 | 1.7646 | -0.22% | 0.36% | -0.01% | 0.21% | 3.28% | 4.03% | 12.37% | 限大额 | 开放赎回 | | 2024-08-01 | 1.5772 | 1.7680 | -0.13% | -- | 0.01% | 0.43% | 3.38% | 4.26% | 12.59% | 限大额 | 开放赎回 | | 2024-07-31 | 1.5792 | 1.7700 | 0.00% | 0.66% | 0.62% | 0.55% | 3.62% | 4.39% | 12.74% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5669 | 1.7577 | -0.08% | -0.92% | -0.17% | -0.29% | 2.77% | 3.58% | 12.13% | 限大额 | 开放赎回 | | 2024-07-26 | 1.5682 | 1.7590 | 0.00% | -0.90% | -0.15% | -- | 2.79% | 3.66% | 11.73% | 限大额 | 开放赎回 | | 2024-07-24 | 1.5688 | 1.7596 | 0.00% | -- | -- | -- | 3.09% | 3.70% | 11.74% | 限大额 | 开放赎回 | | 2024-07-22 | 1.5815 | 1.7723 | -0.06% | -- | 0.39% | 0.83% | 3.87% | 4.54% | 12.92% | 限大额 | 开放赎回 | | 2024-07-19 | 1.5825 | 1.7733 | 0.00% | 0.14% | -- | -- | 3.74% | 4.61% | 14.00% | 限大额 | 开放赎回 | | 2024-07-16 | 1.5867 | 1.7775 | 0.00% | 0.60% | 0.46% | 1.33% | 4.40% | 4.88% | 14.04% | 限大额 | 开放赎回 | | 2024-07-12 | 1.5803 | 1.7711 | 0.00% | 0.15% | -0.25% | 0.41% | 3.99% | 4.46% | 13.94% | 限大额 | 开放赎回 | | 2024-07-09 | 1.5772 | 1.7680 | 0.23% | 0.20% | -0.73% | -- | 4.06% | 4.26% | 14.12% | 限大额 | 开放赎回 | | 2024-07-08 | 1.5736 | 1.7644 | -0.28% | -0.22% | -0.96% | -- | 3.83% | 4.02% | 14.29% | 限大额 | 开放赎回 | | 2024-07-05 | 1.5780 | 1.7688 | 0.43% | 0.54% | -- | 0.57% | 4.01% | 4.31% | 14.75% | 限大额 | 开放赎回 | | 2024-07-04 | 1.5713 | 1.7621 | 0.00% | 0.43% | -1.18% | 0.14% | 3.65% | 3.87% | 14.60% | 限大额 | 开放赎回 | | 2024-07-02 | 1.5740 | 1.7648 | -0.19% | 0.25% | -0.91% | -- | 4.01% | 4.05% | 14.80% | 限大额 | 开放赎回 | | 2024-07-01 | 1.5770 | 1.7678 | 0.48% | -- | -0.72% | 0.66% | 4.21% | 4.24% | 14.96% | 限大额 | 开放赎回 | | 2024-06-28 | 1.5695 | 1.7603 | 0.31% | -0.37% | -1.33% | 1.03% | 3.78% | 3.75% | 14.50% | 限大额 | 开放赎回 | | 2024-06-27 | 1.5646 | 1.7554 | -0.38% | -- | -1.71% | 0.93% | 3.42% | 3.42% | 13.95% | 限大额 | 开放赎回 | | 2024-06-26 | 1.5705 | 1.7613 | 0.03% | -- | -1.08% | -- | 4.07% | 3.81% | 14.38% | 限大额 | 开放赎回 | | 2024-06-25 | 1.5700 | 1.7608 | 0.00% | -- | -1.11% | 1.15% | 4.07% | 3.78% | 14.35% | 限大额 | 开放赎回 | | 2024-06-21 | 1.5754 | 1.7662 | 0.00% | -0.25% | -1.42% | -- | 4.43% | 4.14% | 15.43% | 限大额 | 开放赎回 | | 2024-06-14 | 1.5794 | 1.7702 | 0.00% | -0.59% | -- | 2.22% | 4.15% | 4.40% | 15.38% | 限大额 | 开放赎回 | | 2024-06-12 | 1.5842 | 1.7750 | 0.00% | -- | -- | 2.60% | 4.43% | 4.72% | 15.73% | 限大额 | 开放赎回 | | 2024-06-07 | 1.5888 | 1.7796 | 0.00% | 0.02% | -- | 2.85% | 4.95% | 5.02% | 16.45% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5901 | 1.7809 | 0.26% | -0.03% | 1.25% | 3.58% | 4.67% | 5.11% | 16.95% | 限大额 | 开放赎回 | | 2024-06-03 | 1.5859 | 1.7767 | -0.16% | -0.38% | 0.98% | -- | 4.39% | 4.83% | 16.52% | 限大额 | 开放赎回 | | 2024-05-31 | 1.5885 | 1.7793 | 0.06% | 0.05% | 1.15% | 3.75% | 4.74% | 5.00% | 16.69% | 限大额 | 开放赎回 | | 2024-05-30 | 1.5875 | 1.7783 | 0.00% | -- | 1.08% | 3.68% | 4.83% | 4.94% | 16.74% | 限大额 | 开放赎回 | | 2024-05-28 | 1.5906 | 1.7814 | -0.08% | -0.47% | -- | -- | 5.25% | 5.14% | 16.96% | 限大额 | 开放赎回 | | 2024-05-27 | 1.5919 | 1.7827 | 0.26% | -0.80% | -- | -- | 5.33% | 5.23% | 16.90% | 限大额 | 开放赎回 | | 2024-05-24 | 1.5877 | 1.7785 | 0.00% | -0.65% | -- | 3.88% | 5.06% | 4.95% | 16.78% | 限大额 | 开放赎回 | | 2024-05-22 | 1.5957 | 1.7865 | -0.15% | -- | 1.73% | -- | 5.30% | 5.48% | 17.50% | 限大额 | 开放赎回 | | 2024-05-21 | 1.5981 | 1.7889 | -0.42% | -- | -- | 4.75% | 5.55% | 5.64% | 17.67% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6048 | 1.7956 | 0.42% | 1.04% | -- | 5.34% | 6.00% | 6.08% | 17.97% | 限大额 | 开放赎回 | | 2024-05-17 | 1.5981 | 1.7889 | 0.41% | -- | -- | -- | 5.52% | 5.64% | 17.60% | 限大额 | 开放赎回 | | 2024-05-16 | 1.5916 | 1.7824 | 0.00% | -- | 1.64% | -- | 5.04% | 5.21% | 17.28% | 限大额 | 开放赎回 | | 2024-05-13 | 1.5883 | 1.7791 | 0.00% | 0.80% | 0.92% | -- | 4.87% | 4.99% | 17.08% | 限大额 | 开放赎回 | | 2024-05-08 | 1.5773 | 1.7681 | 0.00% | 0.43% | -- | -- | 3.51% | 4.26% | 17.06% | 限大额 | 开放赎回 | | 2024-05-06 | 1.5757 | 1.7665 | 0.33% | 0.27% | 0.42% | 4.63% | 3.58% | 4.16% | 17.27% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5705 | 1.7613 | -0.06% | 0.62% | -- | 4.32% | 3.39% | 3.81% | 17.32% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5715 | 1.7623 | 0.00% | 0.19% | -- | -- | 3.46% | 3.88% | 17.08% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5609 | 1.7517 | -0.48% | -0.32% | 0.68% | 4.93% | 2.95% | 3.18% | 16.68% | 限大额 | 开放赎回 | | 2024-04-22 | 1.5685 | 1.7593 | 0.00% | -0.36% | 1.17% | 5.58% | 3.46% | 3.68% | 17.12% | 限大额 | 开放赎回 | | 2024-04-18 | 1.5730 | 1.7638 | 0.00% | 0.25% | -- | 5.06% | 3.13% | 3.98% | 17.70% | 限大额 | 开放赎回 | | 2024-04-16 | 1.5659 | 1.7567 | -0.52% | -- | -- | 4.04% | 2.50% | 3.51% | 17.17% | 限大额 | 开放赎回 | | 2024-04-15 | 1.5741 | 1.7649 | 0.02% | -- | -- | 4.47% | 3.04% | 4.05% | 18.09% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5738 | 1.7646 | 0.30% | 0.30% | 1.92% | 4.49% | 3.11% | 4.03% | 18.12% | 限大额 | 开放赎回 | | 2024-04-11 | 1.5691 | 1.7599 | 0.11% | 0.00% | 1.38% | 4.27% | 2.89% | 3.72% | 17.33% | 限大额 | 开放赎回 | | 2024-04-10 | 1.5674 | 1.7582 | 0.00% | -0.11% | 1.42% | 4.07% | 3.11% | 3.61% | 17.21% | 限大额 | 开放赎回 | | 2024-04-03 | 1.5691 | 1.7599 | 0.00% | 1.22% | -- | 3.65% | 4.20% | 3.72% | 17.73% | 限大额 | 开放赎回 | | 2024-04-01 | 1.5666 | 1.7574 | 0.00% | 0.93% | -- | 3.51% | 3.96% | 3.56% | 17.78% | 限大额 | 开放赎回 | | 2024-03-28 | 1.5535 | 1.7443 | 0.21% | -- | -- | 2.72% | 3.49% | 2.69% | 17.02% | 限大额 | 开放赎回 | | 2024-03-27 | 1.5502 | 1.7410 | 0.00% | -0.07% | -- | 2.67% | 3.10% | 2.47% | 16.78% | 限大额 | 开放赎回 | | 2024-03-25 | 1.5522 | 1.7430 | 0.12% | -- | 1.56% | 3.07% | 3.16% | 2.60% | 17.27% | 限大额 | 开放赎回 | | 2024-03-22 | 1.5503 | 1.7411 | 0.00% | -- | -- | 3.06% | 2.96% | 2.48% | 16.21% | 限大额 | 开放赎回 | | 2024-03-20 | 1.5513 | 1.7421 | 0.00% | -- | 1.82% | 3.27% | 2.87% | 2.54% | 16.42% | 限大额 | 开放赎回 | | 2024-03-14 | 1.5451 | 1.7359 | 0.00% | 0.03% | -- | 2.69% | 2.69% | 2.14% | 15.65% | 限大额 | 开放赎回 | | 2024-03-12 | 1.5441 | 1.7349 | -0.24% | 0.40% | -- | 2.50% | 2.93% | 2.07% | 15.58% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5478 | 1.7386 | 0.15% | 0.82% | -- | 2.94% | 3.18% | 2.31% | 16.07% | 限大额 | 开放赎回 | | 2024-03-08 | 1.5455 | 1.7363 | 0.05% | -- | -- | 2.66% | 2.94% | 2.16% | 17.07% | 限大额 | 开放赎回 | | 2024-03-07 | 1.5447 | 1.7355 | 0.00% | 0.89% | -- | 2.58% | 2.73% | 2.11% | 16.79% | 限大额 | 开放赎回 | | 2024-03-05 | 1.5379 | 1.7287 | 0.18% | -- | 2.76% | 2.15% | 2.46% | 1.66% | 16.28% | 限大额 | 开放赎回 | | 2024-03-04 | 1.5352 | 1.7260 | 0.00% | 0.60% | -- | 1.51% | 2.28% | 1.48% | 15.58% | 限大额 | 开放赎回 | | 2024-02-29 | 1.5311 | 1.7219 | 0.00% | -- | -- | 1.34% | 2.23% | 1.21% | 16.40% | 限大额 | 开放赎回 | | 2024-02-26 | 1.5260 | 1.7168 | -0.16% | -- | 1.17% | 1.05% | 1.96% | 0.87% | 16.01% | 限大额 | 开放赎回 | | 2024-02-23 | 1.5284 | 1.7192 | 0.00% | -- | 2.74% | 1.11% | 2.04% | 1.03% | 15.27% | 限大额 | 开放赎回 | | 2024-02-21 | 1.5256 | 1.7164 | 0.14% | -- | 1.92% | 0.91% | 1.79% | 0.85% | 15.35% | 限大额 | 开放赎回 | | 2024-02-20 | 1.5235 | 1.7143 | 0.00% | -- | 1.78% | 0.85% | 1.72% | 0.71% | 15.19% | 限大额 | 开放赎回 | | 2024-02-06 | 1.5060 | 1.6968 | 0.63% | 0.04% | -0.41% | -0.11% | 0.96% | -0.45% | 15.66% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4966 | 1.6874 | 0.00% | -- | -1.03% | -0.80% | 0.07% | -1.07% | 14.94% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4991 | 1.6899 | -0.22% | -0.44% | -0.95% | -0.85% | 0.25% | -0.91% | 15.88% | 限大额 | 开放赎回 | | 2024-01-31 | 1.5024 | 1.6932 | -0.20% | 0.53% | -0.73% | -0.69% | 0.75% | -0.69% | 16.84% | 限大额 | 开放赎回 | | 2024-01-30 | 1.5054 | 1.6962 | 0.00% | 1.20% | -0.54% | -0.40% | 1.14% | -0.49% | 17.07% | 限大额 | 开放赎回 | | 2024-01-26 | 1.5084 | 1.6992 | 0.17% | 0.77% | 0.11% | -0.34% | 1.45% | -0.29% | 15.94% | 限大额 | 开放赎回 | | 2024-01-25 | 1.5058 | 1.6966 | 0.76% | 0.57% | -0.01% | -0.38% | 1.28% | -0.46% | 14.75% | 限大额 | 开放赎回 | | 2024-01-24 | 1.4945 | 1.6853 | 0.46% | -0.21% | -0.64% | -1.04% | 0.52% | -1.21% | 14.41% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4876 | 1.6784 | 0.13% | -1.16% | -1.10% | -1.33% | 0.05% | -1.67% | 13.88% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4856 | 1.6764 | -0.75% | -1.41% | -1.24% | -1.73% | -0.08% | -1.80% | 13.73% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4969 | 1.6877 | -0.03% | -0.62% | -0.34% | -1.04% | 1.14% | -1.05% | 16.09% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4973 | 1.6881 | -0.02% | -0.51% | -0.36% | -1.32% | 1.20% | -1.02% | 15.64% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4976 | 1.6884 | -0.50% | -0.56% | -0.46% | -1.47% | 1.28% | -1.00% | 15.90% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5051 | 1.6959 | -0.11% | -0.17% | 0.04% | -0.95% | 1.72% | -0.51% | 16.48% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5068 | 1.6976 | 0.04% | -0.03% | 0.15% | -0.75% | 1.98% | -0.40% | 16.61% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5062 | 1.6970 | 0.09% | -0.40% | -0.01% | -0.85% | 2.05% | -0.44% | 15.78% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5049 | 1.6957 | -0.08% | -0.61% | 0.09% | -0.76% | 1.82% | -0.52% | 16.52% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5061 | 1.6969 | -0.11% | -0.51% | 0.05% | -0.94% | 1.94% | -0.44% | 16.38% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5077 | 1.6985 | 0.03% | -0.34% | 0.15% | -0.93% | 1.97% | -0.34% | 16.51% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5073 | 1.6981 | -0.32% | -0.41% | 0.13% | -0.96% | 2.20% | -0.36% | 16.47% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5122 | 1.7030 | -0.13% | -0.09% | 0.44% | -0.64% | 2.42% | -0.04% | 17.64% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5142 | 1.7050 | 0.03% | 0.13% | 0.12% | -0.51% | 2.57% | 0.09% | 18.38% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5138 | 1.7046 | 0.07% | 0.26% | 0.20% | -0.53% | 2.77% | 0.07% | 18.66% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5128 | 1.7036 | -0.05% | 0.40% | 0.13% | -0.60% | 3.15% | 0.00% | 18.59% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5135 | 1.7043 | 0.08% | 0.62% | 0.17% | -0.55% | 3.40% | 2.75% | 19.76% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5123 | 1.7031 | 0.16% | 0.58% | 0.12% | -0.63% | 3.26% | 2.67% | 19.58% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5099 | 1.7007 | 0.21% | 0.51% | -0.08% | -0.75% | 3.21% | 2.51% | 19.61% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5067 | 1.6975 | 0.05% | 0.31% | -0.23% | -1.01% | 3.17% | 2.29% | 19.36% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5059 | 1.6967 | 0.11% | 0.21% | -0.28% | -1.17% | 3.22% | 2.23% | 19.30% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5042 | 1.6950 | 0.04% | -0.02% | -0.36% | -1.32% | 3.08% | 2.12% | 19.60% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5036 | 1.6944 | 0.09% | -0.07% | -0.55% | -1.42% | 2.81% | 2.08% | 19.29% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5022 | 1.6930 | 0.01% | -0.08% | -0.56% | -1.63% | 2.74% | 1.98% | 19.50% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5020 | 1.6928 | -0.05% | -0.29% | -0.65% | -1.69% | 2.53% | 1.97% | 19.48% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5027 | 1.6935 | -0.12% | -0.06% | -0.61% | -1.55% | 2.22% | 2.02% | 19.54% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5045 | 1.6953 | -0.01% | -0.06% | -0.34% | -1.56% | 2.31% | 2.14% | 20.12% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5046 | 1.6954 | 0.08% | -0.09% | -0.17% | -1.58% | 2.09% | 2.15% | 20.26% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5034 | 1.6942 | -0.20% | -0.18% | -0.28% | -1.40% | 2.02% | 2.06% | 20.46% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5064 | 1.6972 | 0.19% | 0.05% | 0.09% | -1.06% | 2.23% | 2.27% | 20.70% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5036 | 1.6944 | -0.12% | -0.58% | -0.09% | -1.31% | 1.45% | 2.08% | 20.47% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5054 | 1.6962 | -0.03% | -0.36% | -0.01% | -1.12% | 1.64% | 2.20% | 20.12% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5059 | 1.6967 | -0.01% | -0.37% | -0.03% | -1.06% | 1.62% | 2.23% | 20.13% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5061 | 1.6969 | 0.03% | -0.32% | -0.11% | -1.21% | 1.48% | 2.25% | 20.01% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5056 | 1.6964 | -0.45% | -0.32% | -0.20% | -1.34% | 1.25% | 2.21% | 19.97% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5124 | 1.7032 | 0.11% | 0.09% | 0.25% | -1.00% | 1.91% | 2.67% | 20.51% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5108 | 1.7016 | -0.05% | 0.04% | -0.07% | -1.15% | 1.52% | 2.57% | 20.51% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5115 | 1.7023 | 0.04% | -0.01% | 0.00% | -1.19% | 1.67% | 2.61% | 21.13% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5109 | 1.7017 | 0.03% | 0.09% | -0.24% | -1.10% | 1.32% | 2.57% | 21.00% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5105 | 1.7013 | -0.04% | -0.09% | -0.27% | -0.98% | 1.45% | 2.55% | 20.97% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5111 | 1.7019 | 0.06% | 0.03% | -0.23% | -0.89% | 1.34% | 2.59% | 21.01% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5102 | 1.7010 | -0.09% | -0.11% | 0.00% | -0.95% | 1.59% | 2.53% | 21.13% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5116 | 1.7024 | 0.13% | 0.19% | 0.27% | -0.59% | 1.97% | 2.62% | 21.11% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5096 | 1.7004 | -0.15% | -0.01% | -0.14% | -0.85% | 1.94% | 2.48% | 21.27% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5119 | 1.7027 | 0.09% | 0.32% | 0.01% | -0.51% | 2.09% | 2.64% | 21.46% | 限大额 | 开放赎回 |
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