|
| 华泰柏瑞享利A(003591)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 | | 2024-11-22 | 1.4868 | 1.6852 | -0.52% | -0.12% | -0.51% | -- | 5.51% | 5.17% | 9.46% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4946 | 1.6930 | 0.08% | 0.14% | 0.10% | 1.92% | 5.91% | 5.72% | 10.08% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4934 | 1.6918 | 0.12% | -0.35% | 0.32% | -- | 5.91% | 5.64% | 9.99% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4916 | 1.6900 | 0.28% | -0.46% | 0.20% | 1.47% | 5.70% | 5.51% | 9.85% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4875 | 1.6859 | -0.07% | -0.92% | -0.07% | 1.56% | 5.41% | 5.22% | 9.88% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4886 | 1.6870 | -0.26% | -0.77% | 0.62% | 1.51% | 5.64% | 5.30% | 10.12% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4925 | 1.6909 | -0.41% | -0.68% | 0.44% | -- | 6.08% | 5.57% | 10.44% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4986 | 1.6970 | 0.01% | 0.02% | 1.50% | 2.10% | 6.50% | 6.01% | 10.89% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4985 | 1.6969 | -0.19% | 0.01% | 1.49% | 2.24% | 6.67% | 6.00% | 10.89% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5013 | 1.6997 | 0.07% | 0.59% | 1.68% | 2.17% | 6.87% | 6.20% | 11.17% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5002 | 1.6986 | -0.17% | 0.70% | -1.84% | -- | 6.75% | 6.12% | 11.76% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5027 | 1.7011 | 0.29% | 0.92% | -1.23% | -- | 6.89% | 6.30% | 12.13% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4983 | 1.6967 | -0.01% | 0.58% | -1.52% | -- | 6.47% | 5.98% | 11.80% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4984 | 1.6968 | 0.40% | 0.51% | -1.51% | 1.88% | 6.44% | 5.99% | 11.80% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4925 | 1.6909 | 0.19% | -0.11% | -1.90% | 1.10% | 6.02% | 5.57% | 11.19% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4897 | 1.6881 | 0.05% | -0.13% | -2.08% | -- | 5.59% | 5.38% | 11.06% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4890 | 1.6874 | -0.05% | -0.08% | -2.13% | 0.53% | 5.49% | 5.33% | 11.15% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4897 | 1.6881 | -0.07% | -0.27% | -2.08% | 1.37% | 5.64% | 5.38% | 11.20% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4908 | 1.6892 | -0.22% | -0.24% | -0.43% | 1.43% | 5.50% | 5.45% | 11.29% | -- | -- | | 2024-10-28 | 1.4941 | 1.6925 | 0.17% | 0.07% | -0.21% | 1.59% | 5.73% | 5.69% | 11.64% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4916 | 1.6900 | 0.09% | 0.20% | 1.39% | -- | 5.78% | 5.51% | 10.97% | -- | -- | | 2024-10-24 | 1.4902 | 1.6886 | -0.23% | 0.64% | -- | 1.30% | 5.75% | 5.41% | 11.29% | -- | -- | | 2024-10-23 | 1.4937 | 1.6921 | -0.05% | 0.62% | 2.48% | -- | 6.19% | 5.66% | 11.55% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4944 | 1.6928 | 0.09% | 1.01% | 2.62% | 0.81% | 5.94% | 5.71% | 11.61% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4931 | 1.6915 | 0.30% | 0.48% | 2.53% | 0.67% | 5.85% | 5.62% | 11.14% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4886 | 1.6870 | 0.53% | 0.82% | 2.73% | -- | 5.14% | 5.30% | 10.82% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4807 | 1.6791 | -0.26% | -1.92% | 2.47% | -- | 4.41% | 4.74% | 10.59% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4845 | 1.6829 | 0.34% | -1.32% | 2.73% | -0.16% | 4.71% | 5.01% | 10.87% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4794 | 1.6778 | -0.44% | -3.20% | 2.38% | -- | 4.44% | 4.65% | 10.49% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4860 | 1.6844 | 0.64% | -2.33% | 2.84% | 0.34% | 4.91% | 5.11% | 11.08% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4765 | 1.6749 | -2.20% | -2.95% | -- | -- | 4.36% | 4.44% | 10.22% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5097 | 1.6777 | 0.35% | -0.77% | 4.72% | -- | 6.44% | 6.79% | 12.71% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5044 | 1.6724 | -1.56% | -1.12% | 4.28% | 1.76% | 5.98% | 6.42% | 12.32% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5283 | 1.6963 | 0.45% | 0.45% | 5.55% | 3.63% | 7.67% | 8.11% | 14.10% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5214 | 1.6894 | 1.61% | 4.38% | 4.32% | 3.43% | 7.19% | 7.62% | 13.66% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4973 | 1.6653 | 0.74% | 2.82% | -- | 2.09% | 5.53% | 5.91% | 11.76% | 限大额 | 开放赎回 | | 2024-09-26 | 1.4863 | 1.6543 | 1.03% | -- | -- | 0.97% | 4.71% | 5.14% | 10.28% | 限大额 | 开放赎回 | | 2024-09-25 | 1.4712 | 1.6392 | 0.00% | 1.53% | -- | 0.00% | 3.54% | 4.07% | 9.16% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4576 | 1.6256 | 0.10% | 0.87% | -- | -1.25% | 2.55% | 3.11% | 7.60% | 限大额 | 开放赎回 | | 2024-09-20 | 1.4562 | 1.6242 | 0.00% | 0.78% | -- | -- | 2.26% | 3.01% | 7.79% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4491 | 1.6171 | 0.28% | -- | -1.06% | -- | 1.81% | 2.50% | 7.27% | 限大额 | 开放赎回 | | 2024-09-13 | 1.4450 | 1.6130 | 0.15% | -0.21% | -1.55% | -- | 1.65% | 2.21% | 6.09% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4428 | 1.6108 | 0.00% | -0.54% | -1.56% | -- | 1.63% | 2.06% | 6.61% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4417 | 1.6097 | -0.06% | -0.74% | -1.89% | -3.05% | 1.55% | 1.98% | 6.52% | 限大额 | 开放赎回 | | 2024-09-09 | 1.4426 | 1.6106 | -0.37% | -- | -1.82% | -2.99% | 1.61% | 2.04% | 6.66% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4480 | 1.6160 | -0.18% | -0.71% | -- | -- | 1.87% | 2.43% | 8.01% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4506 | 1.6186 | 0.12% | -- | -1.37% | -- | 1.98% | 2.61% | 8.55% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4489 | 1.6169 | -0.25% | -0.38% | -1.86% | -2.62% | 1.77% | 2.49% | 8.42% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4525 | 1.6205 | 0.00% | -- | -1.61% | -2.12% | 2.00% | 2.74% | 8.69% | -- | -- | | 2024-08-30 | 1.4584 | 1.6264 | 0.00% | -- | -0.76% | -1.82% | 2.34% | 3.16% | 10.17% | 限大额 | 开放赎回 | | 2024-08-28 | 1.4544 | 1.6224 | 0.00% | -0.82% | -1.11% | -- | 2.34% | 2.88% | 9.85% | -- | -- | | 2024-08-21 | 1.4664 | 1.6344 | 0.00% | -- | -1.13% | -1.93% | 3.60% | 3.73% | 11.82% | 限大额 | 开放赎回 | | 2024-08-19 | 1.4700 | 1.6380 | 0.37% | 0.29% | -0.89% | -1.69% | 3.77% | 3.98% | 12.11% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4646 | 1.6326 | -0.13% | -0.33% | -1.50% | -1.65% | 3.36% | 3.60% | 11.61% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4665 | 1.6345 | 0.00% | -- | -- | -- | 3.44% | 3.73% | 11.83% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4678 | 1.6358 | 0.14% | -- | -0.89% | -1.22% | 3.71% | 3.83% | 11.93% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4657 | 1.6337 | -0.25% | -0.35% | -1.03% | -1.42% | 3.56% | 3.68% | 11.95% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4694 | 1.6374 | 0.00% | -0.47% | -0.61% | -- | 3.60% | 3.94% | 13.14% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4708 | 1.6388 | -0.37% | 0.07% | -0.53% | 0.12% | 3.69% | 4.04% | 13.69% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4763 | 1.6443 | 0.00% | 0.38% | 0.10% | 0.50% | 4.14% | 4.43% | 14.15% | 限大额 | 开放赎回 | | 2024-07-31 | 1.4812 | 1.6492 | 0.80% | 0.69% | 0.69% | 0.83% | 4.47% | 4.77% | 14.50% | 限大额 | 开放赎回 | | 2024-07-30 | 1.4695 | 1.6375 | -0.02% | -- | -0.10% | 0.03% | 3.62% | 3.95% | 13.60% | 限大额 | 开放赎回 | | 2024-07-29 | 1.4698 | 1.6378 | -0.06% | -0.85% | -0.08% | -0.01% | 3.65% | 3.97% | 14.05% | 限大额 | 开放赎回 | | 2024-07-26 | 1.4707 | 1.6387 | 0.00% | -0.84% | -0.09% | 0.01% | 3.64% | 4.03% | 13.94% | 限大额 | 开放赎回 | | 2024-07-24 | 1.4711 | 1.6391 | 0.00% | -- | -- | 0.56% | 3.95% | 4.06% | 12.02% | 限大额 | 开放赎回 | | 2024-07-22 | 1.4824 | 1.6504 | -0.05% | -- | 0.43% | 1.05% | 4.70% | 4.86% | 12.58% | 限大额 | 开放赎回 | | 2024-07-19 | 1.4832 | 1.6512 | 0.00% | 0.15% | -- | -- | 4.56% | 4.92% | 13.00% | 限大额 | 开放赎回 | | 2024-07-16 | 1.4869 | 1.6549 | 0.00% | 0.57% | 0.52% | 1.51% | 5.20% | 5.18% | 13.30% | 限大额 | 开放赎回 | | 2024-07-12 | 1.4810 | 1.6490 | 0.00% | 0.16% | -- | 0.65% | 4.81% | 4.76% | 13.23% | 限大额 | 开放赎回 | | 2024-07-09 | 1.4784 | 1.6464 | 0.25% | 0.24% | -0.58% | -- | 4.94% | 4.58% | 13.17% | 限大额 | 开放赎回 | | 2024-07-08 | 1.4747 | 1.6427 | -0.27% | -0.19% | -0.83% | -- | 4.68% | 4.31% | 12.94% | 限大额 | 开放赎回 | | 2024-07-05 | 1.4787 | 1.6467 | 0.41% | 0.52% | -- | 0.77% | 4.84% | 4.60% | 13.01% | 限大额 | 开放赎回 | | 2024-07-04 | 1.4726 | 1.6406 | 0.00% | 0.40% | -1.03% | 0.35% | 4.49% | 4.17% | 12.46% | 限大额 | 开放赎回 | | 2024-07-02 | 1.4748 | 1.6428 | -0.18% | 0.24% | -0.77% | -- | 4.86% | 4.32% | 12.62% | 限大额 | 开放赎回 | | 2024-07-01 | 1.4775 | 1.6455 | 0.44% | -- | -0.59% | 0.84% | 5.06% | 4.51% | 12.03% | 限大额 | 开放赎回 | | 2024-06-28 | 1.4710 | 1.6390 | 0.29% | -0.34% | -- | 1.25% | 4.67% | 4.05% | 12.01% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4667 | 1.6347 | -0.36% | -- | -1.54% | 1.18% | 4.32% | 3.75% | 11.55% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4720 | 1.6400 | 0.05% | -- | -0.91% | -- | 4.98% | 4.12% | 11.96% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4712 | 1.6392 | 0.00% | -- | -0.96% | 1.34% | 4.95% | 4.07% | 11.90% | 限大额 | 开放赎回 | | 2024-06-21 | 1.4760 | 1.6440 | 0.00% | -0.22% | -1.29% | -- | 5.29% | 4.41% | 13.26% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4792 | 1.6472 | 0.00% | -0.52% | -- | 2.35% | 4.97% | 4.63% | 12.46% | 限大额 | 开放赎回 | | 2024-06-07 | 1.4870 | 1.6550 | 0.00% | 0.05% | 0.67% | 2.94% | 5.73% | 5.18% | 13.05% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4879 | 1.6559 | 0.27% | -- | 1.29% | 3.66% | 5.41% | 5.25% | 13.04% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4839 | 1.6519 | -0.16% | -0.38% | 1.01% | -- | 5.13% | 4.97% | 12.97% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4863 | 1.6543 | 0.05% | 0.05% | 1.18% | 3.84% | 5.49% | 5.14% | 12.85% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4855 | 1.6535 | 0.00% | -- | 1.12% | 3.78% | 5.57% | 5.08% | 12.75% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4896 | 1.6576 | 0.28% | -- | 1.30% | -- | 6.08% | 5.37% | 13.04% | 限大额 | 开放赎回 | | 2024-05-24 | 1.4855 | 1.6535 | 0.00% | -0.66% | 1.54% | 3.96% | 5.81% | 5.08% | 14.11% | 限大额 | 开放赎回 | | 2024-05-22 | 1.4932 | 1.6612 | -0.14% | -- | 1.79% | -- | 6.08% | 5.62% | 14.90% | 限大额 | 开放赎回 | | 2024-05-21 | 1.4953 | 1.6633 | 0.00% | -- | -- | 4.82% | 6.34% | 5.77% | 15.06% | 限大额 | 开放赎回 | | 2024-05-17 | 1.4953 | 1.6633 | 0.41% | 0.57% | -- | -- | 6.34% | 5.77% | 14.84% | 限大额 | 开放赎回 | | 2024-05-16 | 1.4892 | 1.6572 | 0.00% | -- | 1.67% | -- | 5.87% | 5.34% | 14.83% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4860 | 1.6540 | -0.05% | 0.83% | 0.99% | -- | 5.68% | 5.11% | 15.16% | 限大额 | 开放赎回 | | 2024-05-10 | 1.4868 | 1.6548 | 0.00% | 1.21% | 1.45% | -- | 5.39% | 5.17% | 15.59% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4754 | 1.6434 | -0.12% | 0.44% | -- | -- | 4.31% | 4.36% | 14.55% | 限大额 | 开放赎回 | | 2024-05-07 | 1.4771 | 1.6451 | 0.22% | 0.55% | 0.66% | -- | 4.61% | 4.48% | 14.68% | 限大额 | 开放赎回 | | 2024-05-06 | 1.4738 | 1.6418 | 0.33% | 0.26% | 0.44% | 4.64% | 4.38% | 4.25% | 14.30% | 限大额 | 开放赎回 | | 2024-04-30 | 1.4690 | 1.6370 | -0.07% | 0.62% | -- | 4.38% | 4.21% | 3.91% | 13.84% | 限大额 | 开放赎回 | | 2024-04-29 | 1.4700 | 1.6380 | -0.03% | 0.20% | -- | -- | 4.28% | 3.98% | 13.52% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4705 | 1.6385 | 0.00% | -- | -- | 4.29% | 4.71% | 4.02% | 13.88% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4629 | 1.6309 | 0.21% | -- | 0.90% | 4.72% | 4.16% | 3.48% | 12.92% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4599 | 1.6279 | -0.48% | -0.33% | 0.69% | 4.98% | 3.74% | 3.27% | 12.69% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4670 | 1.6350 | 0.00% | -0.35% | 1.18% | 5.64% | 4.24% | 3.77% | 13.52% | 限大额 | 开放赎回 | | 2024-04-18 | 1.4713 | 1.6393 | 0.00% | 0.28% | -- | 5.14% | 3.92% | 4.07% | 14.34% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4648 | 1.6328 | -0.50% | -- | -- | 4.14% | 3.31% | 3.61% | 13.83% | 限大额 | 开放赎回 | | 2024-04-15 | 1.4721 | 1.6401 | 0.04% | -- | -- | 4.55% | 3.82% | 4.13% | 14.66% | 限大额 | 开放赎回 | | 2024-04-12 | 1.4715 | 1.6395 | 0.29% | 0.28% | -- | 4.54% | 3.87% | 4.09% | 14.29% | 限大额 | 开放赎回 | | 2024-04-11 | 1.4672 | 1.6352 | 0.11% | -0.01% | 1.35% | 4.32% | 3.66% | 3.78% | 13.75% | 限大额 | 开放赎回 | | 2024-04-10 | 1.4656 | 1.6336 | 0.00% | -0.12% | -- | 4.14% | 3.88% | 3.67% | 13.62% | 限大额 | 开放赎回 | | 2024-04-03 | 1.4674 | 1.6354 | 0.00% | 1.23% | -- | 3.73% | 5.09% | 3.80% | 13.10% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4652 | 1.6332 | 0.00% | 0.92% | -- | 3.61% | 4.87% | 3.64% | 13.23% | 限大额 | 开放赎回 | | 2024-03-28 | 1.4528 | 1.6208 | 0.22% | -- | 1.90% | 2.83% | 4.43% | 2.77% | 12.71% | 限大额 | 开放赎回 | | 2024-03-27 | 1.4496 | 1.6176 | 0.00% | -- | -- | 2.76% | 4.02% | 2.54% | 12.46% | 限大额 | 开放赎回 | | 2024-03-25 | 1.4518 | 1.6198 | 0.13% | -- | 1.60% | 3.22% | 4.09% | 2.70% | 13.14% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4499 | 1.6179 | 0.00% | -- | -- | 3.20% | 3.90% | 2.56% | 12.41% | 限大额 | 开放赎回 | | 2024-03-14 | 1.4453 | 1.6133 | 0.00% | 0.06% | -- | 2.87% | 3.67% | 2.24% | 11.73% | 限大额 | 开放赎回 | | 2024-03-11 | 1.4476 | 1.6156 | 0.00% | 0.86% | -- | 3.09% | 4.17% | 2.40% | 12.10% | 限大额 | 开放赎回 | | 2024-03-07 | 1.4445 | 1.6125 | 0.00% | 0.92% | -- | 2.69% | 3.73% | 2.18% | 11.60% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4379 | 1.6059 | 0.18% | -- | 2.73% | 2.25% | 3.45% | 1.71% | 11.09% | 限大额 | 开放赎回 | | 2024-03-04 | 1.4353 | 1.6033 | 0.00% | 0.59% | -- | 1.63% | 3.27% | 1.53% | 10.75% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4314 | 1.5994 | 0.40% | -- | -- | 1.46% | 3.22% | 1.25% | 10.34% | 限大额 | 开放赎回 | | 2024-02-28 | 1.4257 | 1.5937 | 0.00% | -0.06% | 1.11% | 1.10% | 2.81% | 0.85% | 9.90% | 限大额 | 开放赎回 | | 2024-02-26 | 1.4269 | 1.5949 | -0.14% | -- | 1.20% | 1.22% | 2.97% | 0.93% | 9.99% | 限大额 | 开放赎回 | | 2024-02-23 | 1.4289 | 1.5969 | 0.00% | -- | 2.75% | 1.26% | 3.02% | 1.08% | 9.13% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4265 | 1.5945 | 0.13% | -- | 1.97% | 1.08% | 2.79% | 0.91% | 8.10% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4246 | 1.5926 | 0.00% | -- | 1.84% | 1.03% | 2.71% | 0.77% | 7.96% | 限大额 | 开放赎回 | | 2024-02-06 | 1.4085 | 1.5765 | 0.63% | 0.09% | -0.30% | 0.09% | 2.05% | -0.37% | 8.30% | 限大额 | 开放赎回 | | 2024-02-05 | 1.3997 | 1.5677 | 0.00% | -- | -0.93% | -0.58% | 1.17% | -0.99% | 7.63% | 限大额 | 开放赎回 | | 2024-01-30 | 1.4073 | 1.5753 | 0.00% | 1.20% | -0.48% | -0.21% | 2.22% | -0.45% | 9.47% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4100 | 1.5780 | 0.18% | 0.79% | 0.16% | -0.14% | 2.54% | -0.26% | 8.97% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4075 | 1.5755 | 0.75% | 0.58% | 0.07% | -0.18% | 2.36% | -0.44% | 8.23% | 限大额 | 开放赎回 | | 2024-01-24 | 1.3970 | 1.5650 | 0.46% | -0.19% | -0.56% | -0.87% | 1.59% | -1.18% | 7.82% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3906 | 1.5586 | 0.14% | -1.14% | -1.02% | -1.14% | 1.13% | -1.63% | 7.32% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3887 | 1.5567 | -0.73% | -1.37% | -1.15% | -1.55% | 0.99% | -1.77% | 7.18% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3989 | 1.5669 | -0.04% | -0.62% | -0.26% | -0.89% | 2.18% | -1.05% | 8.10% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3994 | 1.5674 | -0.01% | -0.50% | -0.26% | -1.16% | 2.26% | -1.01% | 7.87% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3996 | 1.5676 | -0.50% | -0.55% | -0.37% | -1.31% | 2.35% | -1.00% | 8.04% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4066 | 1.5746 | -0.10% | -0.15% | 0.13% | -0.78% | 2.79% | -0.50% | 8.58% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4080 | 1.5760 | 0.03% | -0.03% | 0.23% | -0.60% | 3.04% | -0.40% | 8.69% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4076 | 1.5756 | 0.09% | -0.37% | 0.06% | -0.68% | 3.13% | -0.43% | 8.41% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4064 | 1.5744 | -0.06% | -0.60% | 0.16% | -0.59% | 2.89% | -0.52% | 8.92% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4073 | 1.5753 | -0.10% | -0.52% | 0.09% | -0.78% | 2.99% | -0.45% | 8.97% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4087 | 1.5767 | 0.02% | -0.35% | 0.18% | -0.76% | 3.03% | -0.35% | 9.07% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4084 | 1.5764 | -0.31% | -0.40% | 0.16% | -0.77% | 3.26% | -0.37% | 9.05% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4128 | 1.5808 | -0.15% | -0.09% | 0.46% | -0.46% | 3.46% | -0.06% | 10.25% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4149 | 1.5829 | 0.02% | 0.15% | 0.18% | -0.32% | 3.65% | 0.08% | 10.72% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4146 | 1.5826 | 0.06% | 0.28% | 0.27% | -0.34% | 3.85% | 0.06% | 10.71% | 限大额 | 开放赎回 | | 2024-01-02 | 1.4137 | 1.5817 | -0.03% | 0.42% | 0.21% | -0.40% | 4.25% | 0.00% | 10.64% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4141 | 1.5821 | 0.09% | 0.65% | 0.23% | -0.37% | 4.46% | 3.82% | 11.76% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4128 | 1.5808 | 0.16% | 0.62% | 0.18% | -0.46% | 4.33% | 3.72% | 11.64% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4106 | 1.5786 | 0.20% | 0.55% | -0.01% | -0.58% | 4.27% | 3.56% | 11.55% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4078 | 1.5758 | 0.09% | 0.37% | -0.13% | -0.82% | 4.26% | 3.36% | 11.33% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4065 | 1.5745 | 0.11% | 0.24% | -0.23% | -1.01% | 4.27% | 3.26% | 11.23% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4049 | 1.5729 | 0.06% | 0.01% | -0.31% | -1.16% | 4.13% | 3.14% | 11.24% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4041 | 1.5721 | 0.09% | -0.06% | -0.50% | -1.29% | 3.86% | 3.08% | 10.91% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4029 | 1.5709 | 0.02% | -0.05% | -0.51% | -1.48% | 3.80% | 3.00% | 10.91% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4026 | 1.5706 | -0.04% | -0.29% | -0.61% | -1.54% | 3.59% | 2.97% | 10.89% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4031 | 1.5711 | -0.12% | -0.08% | -0.57% | -1.43% | 3.28% | 3.01% | 10.93% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4048 | 1.5728 | -0.01% | -0.09% | -0.31% | -1.42% | 3.37% | 3.13% | 11.52% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4050 | 1.5730 | 0.10% | -0.12% | -0.14% | -1.44% | 3.17% | 3.15% | 11.64% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4036 | 1.5716 | -0.22% | -0.23% | -0.26% | -1.27% | 3.10% | 3.05% | 11.79% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4067 | 1.5747 | 0.18% | 0.03% | 0.14% | -0.92% | 3.30% | 3.27% | 12.03% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4042 | 1.5722 | -0.14% | -0.57% | -0.04% | -1.16% | 2.50% | 3.09% | 11.83% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4061 | 1.5741 | -0.04% | -0.33% | 0.05% | -0.96% | 2.71% | 3.23% | 11.45% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4067 | 1.5747 | -0.01% | -0.31% | 0.06% | -0.86% | 2.69% | 3.27% | 11.54% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4069 | 1.5749 | 0.04% | -0.28% | -0.02% | -1.02% | 2.52% | 3.29% | 11.27% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4063 | 1.5743 | -0.42% | -0.28% | -0.11% | -1.13% | 2.27% | 3.24% | 11.22% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4123 | 1.5803 | 0.11% | 0.11% | 0.32% | -0.80% | 2.92% | 3.69% | 11.70% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4108 | 1.5788 | -0.02% | 0.08% | -0.01% | -0.93% | 2.51% | 3.58% | 11.72% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4111 | 1.5791 | 0.02% | 0.00% | 0.06% | -0.98% | 2.66% | 3.60% | 12.33% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4108 | 1.5788 | 0.04% | 0.11% | -0.16% | -0.88% | 2.31% | 3.58% | 12.16% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4102 | 1.5782 | -0.04% | -0.07% | -0.21% | -0.77% | 2.41% | 3.53% | 12.12% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4107 | 1.5787 | 0.07% | 0.04% | -0.17% | -0.68% | 2.29% | 3.57% | 12.16% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4097 | 1.5777 | -0.10% | -0.11% | 0.04% | -0.75% | 2.54% | 3.49% | 12.27% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4111 | 1.5791 | 0.13% | 0.21% | 0.32% | -0.39% | 2.93% | 3.60% | 12.23% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4092 | 1.5772 | -0.14% | 0.01% | -0.10% | -0.63% | 2.91% | 3.46% | 12.52% | 限大额 | 开放赎回 |
|