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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 | | 2024-07-01 | 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 | | 2023-11-20 | 1.5106 | 1.7014 | -0.09% | 0.20% | -0.07% | -0.68% | 2.08% | 2.55% | 21.35% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5119 | 1.7027 | 0.21% | 0.46% | -0.53% | -0.75% | 2.07% | 2.64% | 21.50% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5088 | 1.6996 | -0.06% | 0.21% | -0.71% | -0.85% | 1.70% | 2.43% | 21.16% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5097 | 1.7005 | 0.17% | 0.27% | -0.56% | -0.86% | 1.70% | 2.49% | 21.44% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5071 | 1.6979 | -0.03% | 0.05% | -0.73% | -1.03% | 1.57% | 2.32% | 21.23% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5076 | 1.6984 | 0.17% | -0.01% | -0.70% | -0.84% | 1.26% | 2.35% | 21.27% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5050 | 1.6958 | -0.04% | -0.24% | -1.01% | -1.29% | 1.52% | 2.17% | 20.52% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5056 | 1.6964 | 0.00% | -0.28% | -1.06% | -1.21% | 1.45% | 2.21% | 20.43% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5056 | 1.6964 | -0.05% | -0.42% | -1.07% | -1.23% | 1.62% | 2.21% | 20.84% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5063 | 1.6971 | -0.09% | -0.43% | -1.03% | -1.14% | 1.71% | 2.26% | 20.90% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5077 | 1.6985 | -0.06% | -0.25% | -0.93% | -1.11% | 1.98% | 2.36% | 21.01% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5086 | 1.6994 | -0.09% | -0.40% | -0.87% | -1.06% | 2.16% | 2.42% | 21.61% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5099 | 1.7007 | -0.13% | -0.24% | -0.79% | -0.91% | 2.19% | 2.51% | 21.96% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5119 | 1.7027 | -0.06% | 0.02% | -0.66% | -0.90% | 2.45% | 2.64% | 22.27% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5128 | 1.7036 | 0.09% | 0.17% | -0.60% | -0.74% | 2.66% | 2.70% | 22.35% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5115 | 1.7023 | -0.20% | 0.26% | -0.68% | -0.86% | 2.32% | 2.61% | 22.24% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5146 | 1.7054 | 0.07% | 0.19% | -0.44% | -0.66% | 2.46% | 2.82% | 22.59% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5135 | 1.7043 | 0.13% | 0.06% | -0.57% | -0.79% | 2.46% | 2.75% | 22.57% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5116 | 1.7024 | 0.09% | -0.38% | -0.79% | -0.75% | 2.43% | 2.62% | 22.38% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5102 | 1.7010 | 0.17% | -0.64% | -0.93% | -0.76% | 2.10% | 2.53% | 22.26% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5076 | 1.6984 | -0.27% | -0.79% | -1.10% | -0.99% | 2.09% | 2.35% | 22.05% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5117 | 1.7025 | -0.06% | -0.43% | -1.01% | -0.72% | 2.40% | 2.63% | 21.92% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5126 | 1.7034 | -0.31% | -0.43% | -0.99% | -0.84% | 2.44% | 2.69% | 22.28% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5173 | 1.7081 | -0.17% | 0.06% | -0.60% | -0.35% | 2.53% | 3.01% | 22.44% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5199 | 1.7107 | 0.02% | -0.03% | -0.55% | -0.09% | 2.72% | 3.18% | 22.65% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5196 | 1.7104 | 0.09% | -0.14% | -0.57% | -0.01% | 2.79% | 3.16% | 22.63% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5182 | 1.7090 | -0.06% | -0.24% | -0.43% | -0.24% | 2.89% | 3.07% | 22.23% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5191 | 1.7099 | 0.18% | -0.18% | -0.22% | -0.03% | 2.95% | 3.13% | 22.48% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5164 | 1.7072 | -0.26% | -0.36% | -0.47% | -0.30% | 2.94% | 2.95% | 23.22% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5204 | 1.7112 | -0.09% | -0.10% | -0.14% | 0.14% | 3.15% | 3.22% | 23.55% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5218 | 1.7126 | -0.01% | -0.01% | -0.05% | 0.41% | 3.40% | 3.31% | 23.66% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5219 | 1.7127 | 0.04% | -0.22% | -0.24% | 0.63% | 3.60% | 3.32% | 24.58% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5213 | 1.7121 | -0.05% | -0.38% | -0.22% | 0.56% | 3.22% | 3.28% | 24.63% | 限大额 | 开放赎回 | | 2023-09-26 | 1.5221 | 1.7129 | -0.11% | -0.37% | -0.16% | 0.86% | 3.28% | 3.33% | 24.69% | 限大额 | 开放赎回 | | 2023-09-25 | 1.5237 | 1.7145 | -0.04% | -0.18% | -0.06% | 1.00% | 3.00% | 3.44% | 24.82% | 限大额 | 开放赎回 | | 2023-09-22 | 1.5243 | 1.7151 | -0.07% | -0.26% | 0.12% | 1.04% | 2.93% | 3.48% | 23.42% | 限大额 | 开放赎回 | | 2023-09-21 | 1.5253 | 1.7161 | -0.12% | -0.23% | 0.37% | 1.11% | 3.06% | 3.55% | 22.27% | 限大额 | 开放赎回 | | 2023-09-20 | 1.5271 | 1.7179 | -0.05% | 0.16% | 0.41% | 1.04% | 3.41% | 3.67% | 21.55% | 限大额 | 开放赎回 | | 2023-09-19 | 1.5278 | 1.7186 | 0.09% | 0.35% | 0.45% | 1.02% | 3.57% | 3.72% | 21.60% | 限大额 | 开放赎回 | | 2023-09-18 | 1.5264 | 1.7172 | -0.12% | 0.19% | 0.36% | 0.76% | 3.53% | 3.63% | 21.49% | 限大额 | 开放赎回 | | 2023-09-15 | 1.5283 | 1.7191 | -0.03% | 0.38% | 0.36% | 0.90% | 3.26% | 3.75% | 22.93% | 限大额 | 开放赎回 | | 2023-09-14 | 1.5288 | 1.7196 | 0.27% | 0.45% | 0.39% | 0.81% | 3.04% | 3.79% | 23.82% | 限大额 | 开放赎回 | | 2023-09-13 | 1.5247 | 1.7155 | 0.14% | 0.01% | 0.28% | 0.52% | 2.70% | 3.51% | 24.03% | 限大额 | 开放赎回 | | 2023-09-12 | 1.5225 | 1.7133 | -0.07% | -0.24% | 0.14% | 0.36% | 2.66% | 3.36% | 23.85% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5235 | 1.7143 | 0.07% | -0.27% | 0.20% | 0.39% | 2.73% | 3.43% | 23.93% | 限大额 | 开放赎回 | | 2023-09-08 | 1.5225 | 1.7133 | 0.03% | -0.39% | -0.12% | 0.52% | 2.74% | 3.36% | 22.52% | 限大额 | 开放赎回 | | 2023-09-07 | 1.5220 | 1.7128 | -0.17% | -0.32% | -0.11% | 0.54% | 2.94% | 3.33% | 23.10% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5246 | 1.7154 | -0.10% | -0.33% | 0.00% | 0.68% | 3.15% | 3.50% | 21.14% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5261 | 1.7169 | -0.10% | -0.10% | 0.10% | 0.68% | 3.47% | 3.60% | 21.26% | 限大额 | 开放赎回 | | 2023-09-04 | 1.5277 | 1.7185 | -0.05% | 0.14% | 0.20% | 0.56% | 3.87% | 3.71% | 21.39% | 限大额 | 开放赎回 | | 2023-09-01 | 1.5284 | 1.7192 | 0.10% | 0.25% | 0.18% | 0.82% | 3.99% | 3.76% | 20.03% | 限大额 | 开放赎回 | | 2023-08-31 | 1.5269 | 1.7177 | -0.18% | 0.14% | 0.18% | 0.68% | 3.88% | 3.66% | 20.66% | 限大额 | 开放赎回 | | 2023-08-30 | 1.5297 | 1.7205 | 0.13% | 0.60% | 0.33% | 1.01% | 3.80% | 3.85% | 20.22% | 限大额 | 开放赎回 | | 2023-08-29 | 1.5277 | 1.7185 | 0.14% | 0.34% | 0.20% | 0.91% | 3.72% | 3.71% | 20.06% | 限大额 | 开放赎回 | | 2023-08-28 | 1.5255 | 1.7163 | 0.06% | 0.38% | 0.06% | 0.94% | 3.73% | 3.56% | 19.89% | 限大额 | 开放赎回 | | 2023-08-25 | 1.5246 | 1.7154 | -0.01% | 0.24% | 0.11% | 0.99% | 3.52% | 3.50% | 21.69% | 限大额 | 开放赎回 | | 2023-08-24 | 1.5247 | 1.7155 | 0.27% | 0.09% | 0.19% | 0.89% | 3.82% | 3.51% | 21.85% | 限大额 | 开放赎回 | | 2023-08-23 | 1.5206 | 1.7114 | -0.12% | -0.08% | -0.13% | 0.56% | 3.35% | 3.23% | 22.54% | 限大额 | 开放赎回 | | 2023-08-22 | 1.5225 | 1.7133 | 0.18% | -0.02% | -0.01% | 0.47% | 3.44% | 3.36% | 22.69% | 限大额 | 开放赎回 | | 2023-08-21 | 1.5197 | 1.7105 | -0.08% | -0.20% | -0.19% | 0.38% | 3.52% | 3.17% | 22.47% | 限大额 | 开放赎回 | | 2023-08-18 | 1.5209 | 1.7117 | -0.16% | 0.03% | -0.12% | 0.37% | 3.51% | 3.25% | 20.43% | 限大额 | 开放赎回 | | 2023-08-17 | 1.5234 | 1.7142 | 0.11% | -0.08% | 0.14% | 0.59% | 3.53% | 3.42% | 20.81% | 限大额 | 开放赎回 | | 2023-08-16 | 1.5218 | 1.7126 | -0.07% | -0.14% | 0.13% | 0.44% | 3.46% | 3.31% | 23.36% | 限大额 | 开放赎回 | | 2023-08-15 | 1.5228 | 1.7136 | 0.00% | -0.10% | 0.20% | 0.37% | 3.56% | 3.38% | 23.44% | 限大额 | 开放赎回 | | 2023-08-14 | 1.5228 | 1.7136 | 0.16% | -0.05% | 0.20% | 0.54% | 3.64% | 3.38% | 23.44% | 限大额 | 开放赎回 | | 2023-08-11 | 1.5204 | 1.7112 | -0.28% | -0.28% | -0.03% | 0.13% | 3.70% | 3.22% | 24.02% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5246 | 1.7154 | 0.04% | -0.01% | 0.41% | 0.31% | 4.04% | 3.50% | 23.55% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5240 | 1.7148 | -0.03% | 0.01% | 0.55% | 0.26% | 4.15% | 3.46% | 23.81% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5244 | 1.7152 | 0.05% | -0.08% | 0.58% | 0.04% | 4.23% | 3.49% | 23.84% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5236 | 1.7144 | -0.07% | -0.03% | 0.53% | 0.15% | 4.23% | 3.44% | 23.78% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5246 | 1.7154 | -0.01% | 0.00% | 0.57% | 0.12% | 4.63% | 3.50% | 22.59% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5247 | 1.7155 | 0.06% | 0.00% | 0.49% | 0.38% | 4.65% | 3.51% | 22.70% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5238 | 1.7146 | -0.12% | -0.12% | 0.69% | 0.32% | 4.47% | 3.45% | 24.30% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5256 | 1.7164 | 0.10% | 0.17% | 0.81% | 0.43% | 4.34% | 3.57% | 24.45% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5241 | 1.7149 | -0.03% | 0.15% | 0.71% | 0.34% | 4.41% | 3.47% | 24.32% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5246 | 1.7154 | -0.01% | 0.13% | 0.81% | 0.37% | 4.51% | 3.50% | 27.29% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5247 | 1.7155 | -0.06% | 0.14% | 0.78% | 0.47% | 4.46% | 3.51% | 28.07% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5256 | 1.7164 | 0.17% | 0.01% | 1.09% | 0.81% | 4.61% | 3.57% | 28.58% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5230 | 1.7138 | 0.08% | 0.02% | 0.95% | 0.67% | 4.69% | 3.39% | 28.36% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5218 | 1.7126 | -0.05% | 0.04% | 0.87% | 0.57% | 4.66% | 3.31% | 28.26% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5226 | 1.7134 | 0.00% | 0.18% | 0.93% | 0.43% | 4.75% | 3.37% | 24.66% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5226 | 1.7134 | -0.18% | 0.05% | 0.74% | 0.25% | 4.70% | 3.37% | 24.86% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5254 | 1.7162 | 0.18% | 0.38% | 0.87% | 0.22% | 5.21% | 3.56% | 28.34% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5227 | 1.7135 | 0.10% | 0.12% | 0.51% | -0.17% | 5.22% | 3.37% | 28.11% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5212 | 1.7120 | 0.09% | 0.19% | 0.42% | -0.39% | 5.59% | 3.27% | 27.98% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5198 | 1.7106 | -0.13% | 0.28% | 0.22% | -0.52% | 5.28% | 3.18% | 24.56% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5218 | 1.7126 | 0.14% | 0.43% | 0.33% | -0.21% | 5.56% | 3.31% | 23.77% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5196 | 1.7104 | -0.09% | 0.16% | 0.17% | -0.45% | 5.50% | 3.16% | 25.77% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5209 | 1.7117 | 0.17% | 0.32% | 0.22% | -0.27% | 5.55% | 3.25% | 25.88% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5183 | 1.7091 | 0.18% | 0.07% | 0.05% | -0.12% | 5.43% | 3.08% | 25.67% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5156 | 1.7064 | 0.02% | 0.15% | 0.12% | -0.24% | 5.20% | 2.89% | 26.87% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5153 | 1.7061 | -0.13% | 0.19% | 0.07% | -0.11% | 5.18% | 2.87% | 27.52% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5172 | 1.7080 | 0.08% | 0.32% | 0.09% | 0.40% | 4.92% | 3.00% | 33.78% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5160 | 1.7068 | -0.09% | 0.20% | -0.21% | 0.32% | 4.85% | 2.92% | 33.67% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5173 | 1.7081 | 0.26% | 0.54% | -0.13% | 0.76% | 5.06% | 3.01% | 33.79% | 限大额 | 开放赎回 | | 2023-06-30 | 1.5133 | 1.7041 | 0.05% | 0.31% | -0.07% | 0.78% | 4.57% | 2.74% | 40.21% | 限大额 | 开放赎回 |
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