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| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 1.4112 | 1.5792 | 0.08% | 0.31% | 0.04% | -0.30% | 3.04% | 3.60% | 12.68% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4101 | 1.5781 | -0.08% | 0.21% | -0.04% | -0.46% | 3.05% | 3.52% | 12.59% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4112 | 1.5792 | 0.21% | 0.46% | -0.49% | -0.52% | 3.01% | 3.60% | 12.80% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4082 | 1.5762 | -0.06% | 0.21% | -0.67% | -0.62% | 2.65% | 3.38% | 12.63% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4091 | 1.5771 | 0.16% | 0.26% | -0.52% | -0.61% | 2.66% | 3.45% | 13.04% | 限大额 | 开放赎回 | | 2023-11-14 | 1.4069 | 1.5749 | -0.02% | 0.07% | -0.68% | -0.74% | 2.54% | 3.29% | 12.86% | 限大额 | 开放赎回 | | 2023-11-13 | 1.4072 | 1.5752 | 0.17% | 0.00% | -0.66% | -0.57% | 2.18% | 3.31% | 12.88% | 限大额 | 开放赎回 | | 2023-11-10 | 1.4048 | 1.5728 | -0.04% | -0.21% | -0.96% | -1.00% | 2.44% | 3.13% | 12.03% | 限大额 | 开放赎回 | | 2023-11-09 | 1.4053 | 1.5733 | -0.01% | -0.26% | -1.00% | -0.92% | 2.36% | 3.17% | 12.07% | 限大额 | 开放赎回 | | 2023-11-08 | 1.4054 | 1.5734 | -0.04% | -0.39% | -0.99% | -0.92% | 2.55% | 3.18% | 12.41% | 限大额 | 开放赎回 | | 2023-11-07 | 1.4059 | 1.5739 | -0.09% | -0.40% | -0.95% | -0.83% | 2.62% | 3.22% | 12.45% | 限大额 | 开放赎回 | | 2023-11-06 | 1.4072 | 1.5752 | -0.04% | -0.21% | -0.86% | -0.80% | 2.90% | 3.31% | 12.56% | 限大额 | 开放赎回 | | 2023-11-03 | 1.4078 | 1.5758 | -0.09% | -0.38% | -0.82% | -0.76% | 3.06% | 3.36% | 13.05% | 限大额 | 开放赎回 | | 2023-11-02 | 1.4090 | 1.5770 | -0.13% | -0.21% | -0.73% | -0.61% | 3.10% | 3.44% | 13.52% | 限大额 | 开放赎回 | | 2023-11-01 | 1.4109 | 1.5789 | -0.04% | 0.06% | -0.60% | -0.59% | 3.36% | 3.58% | 13.57% | 限大额 | 开放赎回 | | 2023-10-31 | 1.4115 | 1.5795 | 0.09% | 0.16% | -0.56% | -0.44% | 3.56% | 3.63% | 13.62% | 限大额 | 开放赎回 | | 2023-10-30 | 1.4102 | 1.5782 | -0.21% | 0.26% | -0.65% | -0.56% | 3.21% | 3.53% | 13.52% | 限大额 | 开放赎回 | | 2023-10-27 | 1.4131 | 1.5811 | 0.08% | 0.18% | -0.40% | -0.35% | 3.38% | 3.74% | 13.57% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4120 | 1.5800 | 0.13% | 0.04% | -0.52% | -0.50% | 3.37% | 3.66% | 13.41% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4101 | 1.5781 | 0.06% | -0.40% | -0.76% | -0.47% | 3.33% | 3.52% | 12.87% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4092 | 1.5772 | 0.18% | -0.63% | -0.86% | -0.42% | 3.02% | 3.46% | 12.80% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4066 | 1.5746 | -0.28% | -0.78% | -1.04% | -0.66% | 3.00% | 3.27% | 12.59% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4106 | 1.5786 | -0.06% | -0.42% | -0.94% | -0.37% | 3.33% | 3.56% | 12.83% | 限大额 | 开放赎回 | | 2023-10-19 | 1.4115 | 1.5795 | -0.30% | -0.40% | -0.92% | -0.49% | 3.38% | 3.63% | 13.09% | 限大额 | 开放赎回 | | 2023-10-18 | 1.4158 | 1.5838 | -0.17% | 0.07% | -0.53% | -0.02% | 3.48% | 3.94% | 13.27% | 限大额 | 开放赎回 | | 2023-10-17 | 1.4182 | 1.5862 | 0.04% | -0.01% | -0.48% | 0.25% | 3.67% | 4.12% | 13.47% | 限大额 | 开放赎回 | | 2023-10-16 | 1.4177 | 1.5857 | 0.08% | -0.13% | -0.51% | 0.30% | 3.74% | 4.08% | 13.43% | 限大额 | 开放赎回 | | 2023-10-13 | 1.4165 | 1.5845 | -0.05% | -0.20% | -0.36% | 0.09% | 3.86% | 3.99% | 13.44% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4172 | 1.5852 | 0.17% | -0.15% | -0.18% | 0.30% | 3.92% | 4.05% | 13.43% | 限大额 | 开放赎回 | | 2023-10-11 | 1.4148 | 1.5828 | -0.25% | -0.32% | -0.42% | 0.04% | 3.91% | 3.87% | 14.06% | 限大额 | 开放赎回 | | 2023-10-10 | 1.4184 | 1.5864 | -0.08% | -0.07% | -0.09% | 0.47% | 4.11% | 4.13% | 14.35% | 限大额 | 开放赎回 | | 2023-10-09 | 1.4195 | 1.5875 | 0.01% | 0.01% | -0.01% | 0.76% | 4.40% | 4.21% | 14.44% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4194 | 1.5874 | 0.04% | -0.21% | -0.13% | 1.00% | 4.58% | 4.21% | 14.77% | 限大额 | 开放赎回 | | 2023-09-27 | 1.4188 | 1.5868 | -0.04% | -0.37% | -0.11% | 0.91% | 4.18% | 4.16% | 14.89% | 限大额 | 开放赎回 | | 2023-09-26 | 1.4194 | 1.5874 | -0.11% | -0.37% | -0.06% | 1.23% | 4.22% | 4.21% | 14.94% | 限大额 | 开放赎回 | | 2023-09-25 | 1.4209 | 1.5889 | -0.04% | -0.18% | 0.04% | 1.36% | 3.93% | 4.32% | 15.06% | 限大额 | 开放赎回 | | 2023-09-22 | 1.4214 | 1.5894 | -0.07% | -0.25% | 0.23% | 1.40% | 3.85% | 4.35% | 14.55% | 限大额 | 开放赎回 | | 2023-09-21 | 1.4224 | 1.5904 | -0.11% | -0.22% | 0.49% | 1.47% | 3.98% | 4.43% | 14.37% | 限大额 | 开放赎回 | | 2023-09-20 | 1.4240 | 1.5920 | -0.04% | 0.17% | 0.52% | 1.39% | 4.33% | 4.54% | 14.35% | 限大额 | 开放赎回 | | 2023-09-19 | 1.4246 | 1.5926 | 0.08% | 0.35% | 0.56% | 1.36% | 4.49% | 4.59% | 14.40% | 限大额 | 开放赎回 | | 2023-09-18 | 1.4234 | 1.5914 | -0.11% | 0.19% | 0.48% | 1.11% | 4.47% | 4.50% | 14.30% | 限大额 | 开放赎回 | | 2023-09-15 | 1.4250 | 1.5930 | -0.04% | 0.37% | 0.51% | 1.24% | 4.18% | 4.62% | 14.63% | 限大额 | 开放赎回 | | 2023-09-14 | 1.4255 | 1.5935 | 0.27% | 0.47% | 0.57% | 1.16% | 3.96% | 4.65% | 14.78% | 限大额 | 开放赎回 | | 2023-09-13 | 1.4216 | 1.5896 | 0.13% | 0.01% | 0.45% | 0.87% | 3.62% | 4.37% | 14.61% | 限大额 | 开放赎回 | | 2023-09-12 | 1.4197 | 1.5877 | -0.07% | -0.19% | 0.31% | 0.72% | 3.61% | 4.23% | 14.46% | 限大额 | 开放赎回 | | 2023-09-11 | 1.4207 | 1.5887 | 0.07% | -0.21% | 0.38% | 0.76% | 3.68% | 4.30% | 14.54% | 限大额 | 开放赎回 | | 2023-09-08 | 1.4197 | 1.5877 | 0.06% | -0.30% | 0.08% | 0.90% | 3.67% | 4.23% | 14.05% | 限大额 | 开放赎回 | | 2023-09-07 | 1.4189 | 1.5869 | -0.18% | -0.25% | 0.08% | 0.89% | 3.85% | 4.17% | 14.26% | 限大额 | 开放赎回 | | 2023-09-06 | 1.4214 | 1.5894 | -0.07% | -0.26% | 0.20% | 1.03% | 4.08% | 4.35% | 14.32% | 限大额 | 开放赎回 | | 2023-09-05 | 1.4224 | 1.5904 | -0.09% | -0.06% | 0.27% | 0.99% | 4.37% | 4.43% | 14.40% | 限大额 | 开放赎回 | | 2023-09-04 | 1.4237 | 1.5917 | -0.02% | 0.18% | 0.37% | 0.86% | 4.79% | 4.52% | 14.50% | 限大额 | 开放赎回 | | 2023-09-01 | 1.4240 | 1.5920 | 0.11% | 0.26% | 0.33% | 1.10% | 4.91% | 4.54% | 14.27% | 限大额 | 开放赎回 | | 2023-08-31 | 1.4224 | 1.5904 | -0.19% | 0.14% | 0.32% | 0.95% | 4.80% | 4.43% | 14.01% | 限大额 | 开放赎回 | | 2023-08-30 | 1.4251 | 1.5931 | 0.13% | 0.60% | 0.49% | 1.28% | 4.72% | 4.63% | 13.93% | 限大额 | 开放赎回 | | 2023-08-29 | 1.4233 | 1.5913 | 0.15% | 0.36% | 0.37% | 1.19% | 4.64% | 4.49% | 13.78% | 限大额 | 开放赎回 | | 2023-08-28 | 1.4212 | 1.5892 | 0.06% | 0.40% | 0.22% | 1.21% | 4.67% | 4.34% | 13.61% | 限大额 | 开放赎回 | | 2023-08-25 | 1.4203 | 1.5883 | -0.01% | 0.26% | 0.25% | 1.26% | 4.44% | 4.27% | 13.92% | 限大额 | 开放赎回 | | 2023-08-24 | 1.4204 | 1.5884 | 0.27% | 0.13% | 0.37% | 1.18% | 4.76% | 4.28% | 13.73% | 限大额 | 开放赎回 | | 2023-08-23 | 1.4166 | 1.5846 | -0.11% | -0.03% | 0.05% | 0.86% | 4.28% | 4.00% | 13.30% | 限大额 | 开放赎回 | | 2023-08-22 | 1.4182 | 1.5862 | 0.19% | 0.04% | 0.16% | 0.75% | 4.37% | 4.12% | 13.43% | 限大额 | 开放赎回 | | 2023-08-21 | 1.4155 | 1.5835 | -0.08% | -0.13% | -0.03% | 0.66% | 4.47% | 3.92% | 13.21% | 限大额 | 开放赎回 | | 2023-08-18 | 1.4166 | 1.5846 | -0.14% | 0.09% | 0.04% | 0.69% | 4.45% | 4.00% | 12.93% | 限大额 | 开放赎回 | | 2023-08-17 | 1.4186 | 1.5866 | 0.11% | -0.03% | 0.28% | 0.89% | 4.45% | 4.15% | 12.96% | 限大额 | 开放赎回 | | 2023-08-16 | 1.4170 | 1.5850 | -0.05% | -0.09% | 0.25% | 0.74% | 4.37% | 4.03% | 13.71% | 限大额 | 开放赎回 | | 2023-08-15 | 1.4177 | 1.5857 | 0.02% | -0.06% | 0.30% | 0.65% | 4.46% | 4.08% | 13.76% | 限大额 | 开放赎回 | | 2023-08-14 | 1.4174 | 1.5854 | 0.15% | -0.02% | 0.28% | 0.80% | 4.54% | 4.06% | 13.74% | 限大额 | 开放赎回 | | 2023-08-11 | 1.4153 | 1.5833 | -0.26% | -0.23% | 0.08% | 0.41% | 4.63% | 3.91% | 14.29% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4190 | 1.5870 | 0.05% | 0.03% | 0.52% | 0.58% | 4.94% | 4.18% | 14.52% | 限大额 | 开放赎回 | | 2023-08-09 | 1.4183 | 1.5863 | -0.01% | 0.05% | 0.67% | 0.53% | 5.06% | 4.13% | 14.97% | 限大额 | 开放赎回 | | 2023-08-08 | 1.4185 | 1.5865 | 0.06% | -0.06% | 0.69% | 0.28% | 5.14% | 4.14% | 14.99% | 限大额 | 开放赎回 | | 2023-08-07 | 1.4177 | 1.5857 | -0.06% | -0.01% | 0.63% | 0.40% | 5.16% | 4.08% | 14.92% | 限大额 | 开放赎回 | | 2023-08-04 | 1.4185 | 1.5865 | -0.01% | 0.03% | 0.65% | 0.37% | 5.58% | 4.14% | 14.51% | 限大额 | 开放赎回 | | 2023-08-03 | 1.4186 | 1.5866 | 0.07% | 0.04% | 0.58% | 0.63% | 5.61% | 4.15% | 14.97% | 限大额 | 开放赎回 | | 2023-08-02 | 1.4176 | 1.5856 | -0.12% | -0.11% | 0.80% | 0.56% | 5.43% | 4.07% | 15.30% | 限大额 | 开放赎回 | | 2023-08-01 | 1.4193 | 1.5873 | 0.11% | 0.18% | 0.92% | 0.68% | 5.28% | 4.20% | 15.44% | 限大额 | 开放赎回 | | 2023-07-31 | 1.4178 | 1.5858 | -0.02% | 0.18% | 0.81% | 0.57% | 5.35% | 4.09% | 15.32% | 限大额 | 开放赎回 | | 2023-07-28 | 1.4181 | 1.5861 | 0.00% | 0.16% | 0.90% | 0.60% | 5.43% | 4.11% | 16.02% | 限大额 | 开放赎回 | | 2023-07-27 | 1.4181 | 1.5861 | -0.07% | 0.16% | 0.86% | 0.70% | 5.39% | 4.11% | 16.13% | 限大额 | 开放赎回 | | 2023-07-26 | 1.4191 | 1.5871 | 0.17% | 0.04% | 1.21% | 1.05% | 5.55% | 4.18% | 15.94% | 限大额 | 开放赎回 | | 2023-07-25 | 1.4167 | 1.5847 | 0.11% | 0.04% | 1.06% | 0.90% | 5.65% | 4.01% | 15.74% | 限大额 | 开放赎回 | | 2023-07-24 | 1.4152 | 1.5832 | -0.05% | 0.04% | 0.96% | 0.76% | 5.58% | 3.90% | 15.62% | 限大额 | 开放赎回 | | 2023-07-21 | 1.4159 | 1.5839 | 0.01% | 0.18% | 1.01% | 0.61% | 5.68% | 3.95% | 14.75% | 限大额 | 开放赎回 | | 2023-07-20 | 1.4158 | 1.5838 | -0.19% | 0.04% | 0.80% | 0.43% | 5.61% | 3.94% | 14.46% | 限大额 | 开放赎回 | | 2023-07-19 | 1.4185 | 1.5865 | 0.17% | 0.39% | 0.92% | 0.42% | 6.14% | 4.14% | 16.00% | 限大额 | 开放赎回 | | 2023-07-18 | 1.4161 | 1.5841 | 0.10% | 0.13% | 0.59% | 0.02% | 6.16% | 3.96% | 15.81% | 限大额 | 开放赎回 | | 2023-07-17 | 1.4147 | 1.5827 | 0.09% | 0.21% | 0.49% | -0.20% | 6.54% | 3.86% | 15.69% | 限大额 | 开放赎回 | | 2023-07-14 | 1.4134 | 1.5814 | -0.13% | 0.33% | 0.30% | -0.32% | 6.21% | 3.77% | 16.62% | 限大额 | 开放赎回 | | 2023-07-13 | 1.4152 | 1.5832 | 0.16% | 0.48% | 0.41% | -0.02% | 6.50% | 3.90% | 16.42% | 限大额 | 开放赎回 | | 2023-07-12 | 1.4130 | 1.5810 | -0.08% | 0.18% | 0.24% | -0.26% | 6.42% | 3.74% | 16.52% | 限大额 | 开放赎回 | | 2023-07-11 | 1.4142 | 1.5822 | 0.18% | 0.35% | 0.30% | -0.08% | 6.47% | 3.82% | 16.62% | 限大额 | 开放赎回 | | 2023-07-10 | 1.4117 | 1.5797 | 0.21% | 0.09% | 0.12% | 0.06% | 6.34% | 3.64% | 16.41% | 限大额 | 开放赎回 | | 2023-07-07 | 1.4088 | 1.5768 | 0.02% | 0.17% | 0.17% | -0.04% | 6.08% | 3.43% | 16.08% | 限大额 | 开放赎回 | | 2023-07-06 | 1.4085 | 1.5765 | -0.13% | 0.21% | 0.11% | 0.10% | 6.06% | 3.41% | 15.62% | 限大额 | 开放赎回 | | 2023-07-05 | 1.4104 | 1.5784 | 0.08% | 0.36% | 0.14% | 0.64% | 5.80% | 3.55% | 18.61% | 限大额 | 开放赎回 | | 2023-07-04 | 1.4093 | 1.5773 | -0.08% | 0.23% | -0.16% | 0.56% | 5.74% | 3.47% | 18.52% | 限大额 | 开放赎回 | | 2023-07-03 | 1.4104 | 1.5784 | 0.28% | 0.58% | -0.08% | 1.01% | 5.95% | 3.55% | 18.61% | 限大额 | 开放赎回 | | 2023-06-30 | 1.4064 | 1.5744 | 0.06% | 0.33% | -0.05% | 1.06% | 5.44% | 3.25% | 21.22% | 限大额 | 开放赎回 |
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