|
| 华泰柏瑞景气汇选三年持有期混合-A(013431)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 | | 2026-09-17 | 1.2493 | 1.2493 | -0.50% | -2.72% | -1.43% | -1.94% | 4.70% | -- | 38.12% | 限大额 | 开放赎回 | | 2026-09-16 | 1.2556 | 1.2556 | 0.09% | -2.89% | 0.21% | -1.91% | 6.47% | -- | 38.82% | 限大额 | 开放赎回 | | 2026-09-15 | 1.2545 | 1.2545 | -0.25% | -2.14% | 0.12% | -3.18% | -- | -- | 38.70% | 限大额 | 开放赎回 | | 2026-09-14 | 1.2577 | 1.2577 | -0.17% | -0.94% | 0.38% | -- | -- | -- | 38.86% | 限大额 | 开放赎回 | | 2026-09-11 | 1.2598 | 1.2598 | -1.90% | -1.31% | -0.27% | -0.51% | -- | -- | 40.70% | 限大额 | 开放赎回 | | 2026-09-10 | 1.2842 | 1.2842 | -0.68% | 1.12% | 0.77% | -- | 10.99% | -- | 44.07% | 限大额 | 开放赎回 | | 2026-09-09 | 1.2930 | 1.2930 | 0.87% | 2.42% | 2.72% | 1.02% | -- | -- | 45.05% | 限大额 | 开放赎回 | | 2026-09-08 | 1.2819 | 1.2819 | 0.97% | 0.48% | 1.84% | 0.38% | 10.75% | -- | 43.81% | 限大额 | 开放赎回 | | 2026-09-07 | 1.2696 | 1.2696 | -0.54% | -1.15% | 0.86% | -2.70% | 10.46% | -- | 42.88% | 限大额 | 开放赎回 | | 2026-09-04 | 1.2765 | 1.2765 | 0.51% | -1.08% | 3.60% | -3.23% | 14.59% | -- | 41.93% | 限大额 | 开放赎回 | | 2026-09-03 | 1.2700 | 1.2700 | 0.59% | -- | 2.94% | -- | -- | -- | 41.24% | -- | -- | | 2026-09-02 | 1.2625 | 1.2625 | -1.04% | -0.06% | 1.90% | -5.11% | -- | -- | 40.40% | 限大额 | 开放赎回 | | 2026-09-01 | 1.2758 | 1.2758 | -0.67% | 1.13% | 2.97% | -- | -- | -- | 41.88% | 限大额 | 开放赎回 | | 2026-08-31 | 1.2844 | 1.2844 | -0.47% | 1.33% | 3.66% | -3.06% | -- | -- | 43.64% | 限大额 | 开放赎回 | | 2026-08-28 | 1.2905 | 1.2905 | 0.00% | 0.96% | 6.35% | -- | -- | -- | 44.98% | 限大额 | 开放赎回 | | 2026-08-26 | 1.2632 | 1.2632 | 0.13% | 0.32% | 4.59% | -7.13% | -- | -- | 42.48% | 限大额 | 开放赎回 | | 2026-08-25 | 1.2616 | 1.2616 | -0.47% | -1.04% | 4.45% | -7.20% | 11.44% | -- | 42.30% | 限大额 | 开放赎回 | | 2026-08-24 | 1.2676 | 1.2676 | -0.83% | 0.02% | 4.95% | -6.75% | 14.61% | -- | 42.97% | 限大额 | 开放赎回 | | 2026-08-21 | 1.2782 | 1.2782 | 0.95% | 2.01% | 6.07% | -- | -- | -- | 46.53% | 限大额 | 开放赎回 | | 2026-08-20 | 1.2662 | 1.2662 | 0.56% | 1.45% | 5.99% | -- | 15.95% | -- | 44.53% | 限大额 | 开放赎回 | | 2026-08-19 | 1.2592 | 1.2592 | -1.23% | -0.49% | 7.11% | -7.66% | 16.24% | -- | 43.73% | 限大额 | 开放赎回 | | 2026-08-18 | 1.2749 | 1.2749 | 0.59% | 0.93% | 8.45% | -- | 17.49% | -- | 45.52% | 限大额 | 开放赎回 | | 2026-08-17 | 1.2674 | 1.2674 | 1.15% | -0.55% | 7.81% | -7.71% | 17.60% | -- | 43.48% | 限大额 | 开放赎回 | | 2026-08-14 | 1.2530 | 1.2530 | 0.39% | -0.46% | 4.43% | -- | 17.62% | -- | 41.79% | 限大额 | 开放赎回 | | 2026-08-13 | 1.2481 | 1.2481 | -1.37% | -0.07% | 5.24% | -11.29% | -- | -- | 42.12% | 限大额 | 开放赎回 | | 2026-08-12 | 1.2654 | 1.2654 | 0.17% | 1.47% | 4.86% | -9.98% | 18.97% | -- | 44.09% | 限大额 | 开放赎回 | | 2026-08-11 | 1.2632 | 1.2632 | -0.88% | 2.52% | 4.68% | -- | 19.69% | -- | 43.84% | 限大额 | 开放赎回 | | 2026-08-10 | 1.2744 | 1.2744 | 1.24% | 3.30% | 5.61% | -- | -- | -- | 43.16% | 限大额 | 开放赎回 | | 2026-08-07 | 1.2588 | 1.2588 | 0.78% | 1.60% | 4.17% | -10.04% | 20.44% | -- | 41.71% | 限大额 | 开放赎回 | | 2026-08-06 | 1.2490 | 1.2490 | 0.15% | 0.51% | 1.27% | -- | -- | -- | 40.02% | 限大额 | 开放赎回 | | 2026-08-05 | 1.2471 | 1.2471 | 1.21% | 0.51% | 1.62% | -- | 19.83% | -- | 39.81% | 限大额 | 开放赎回 | | 2026-08-04 | 1.2322 | 1.2322 | -0.12% | 1.55% | 0.41% | -- | -- | -- | 38.14% | 限大额 | 开放赎回 | | 2026-08-03 | 1.2337 | 1.2337 | -0.43% | 1.06% | 0.53% | -- | 19.77% | -- | 38.20% | 限大额 | 开放赎回 | | 2026-07-31 | 1.2390 | 1.2390 | -0.30% | 2.58% | 2.93% | -- | 19.81% | -- | 38.71% | 限大额 | 开放赎回 | | 2026-07-30 | 1.2427 | 1.2427 | 0.15% | 0.73% | 3.24% | -- | 18.35% | -- | 38.91% | 限大额 | 开放赎回 | | 2026-07-29 | 1.2408 | 1.2408 | 2.26% | 1.78% | 2.68% | -- | -- | -- | 38.70% | 限大额 | 开放赎回 | | 2026-07-28 | 1.2134 | 1.2134 | -0.61% | 0.70% | 0.74% | -- | -- | -- | 35.64% | 限大额 | 开放赎回 | | 2026-07-27 | 1.2208 | 1.2208 | 1.08% | 2.19% | 1.35% | -- | -- | -- | 36.49% | 限大额 | 开放赎回 | | 2026-07-24 | 1.2078 | 1.2078 | -2.10% | 2.74% | -2.82% | -- | -- | -- | 36.41% | 限大额 | 开放赎回 | | 2026-07-23 | 1.2337 | 1.2337 | 1.20% | 3.21% | -0.11% | -9.38% | 18.55% | -- | 38.87% | 限大额 | 开放赎回 | | 2026-07-22 | 1.2191 | 1.2191 | 1.17% | 1.35% | -- | -- | 17.06% | -- | 37.22% | 限大额 | 开放赎回 | | 2026-07-21 | 1.2050 | 1.2050 | 0.87% | 0.43% | -4.00% | -- | 17.12% | -- | 35.64% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1946 | 1.1946 | 1.62% | 0.73% | -4.83% | -12.22% | -- | -- | 34.39% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1756 | 1.1756 | -1.65% | -2.58% | -7.72% | -- | 15.98% | -- | 32.54% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1953 | 1.1953 | -0.63% | -0.26% | -6.62% | -12.08% | -- | -- | 35.09% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2029 | 1.2029 | 0.26% | -0.01% | -7.16% | -- | 18.99% | -- | 35.95% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1998 | 1.1998 | 1.17% | -0.71% | -- | -11.88% | 18.10% | -- | 35.60% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1859 | 1.1859 | -1.72% | -3.84% | -- | -12.83% | -- | -- | 33.26% | 限大额 | 开放赎回 | | 2026-07-10 | 1.2067 | 1.2067 | 0.69% | -1.67% | -- | -- | 18.86% | -- | 36.72% | 限大额 | 开放赎回 | | 2026-07-09 | 1.1984 | 1.1984 | -0.38% | -1.02% | -6.37% | -- | -- | -- | 36.83% | 限大额 | 开放赎回 | | 2026-07-08 | 1.2030 | 1.2030 | -0.45% | -0.78% | -5.80% | -- | -- | -- | 37.36% | 限大额 | 开放赎回 | | 2026-07-07 | 1.2084 | 1.2084 | -2.02% | 0.39% | -7.39% | -- | -- | -- | 37.98% | 限大额 | 开放赎回 | | 2026-07-06 | 1.2333 | 1.2333 | 0.50% | 2.06% | -5.48% | -5.41% | -- | -- | 40.77% | 限大额 | 开放赎回 | | 2026-07-03 | 1.2272 | 1.2272 | 1.35% | 1.88% | -- | -5.88% | -- | -- | 38.93% | 限大额 | 开放赎回 | | 2026-07-02 | 1.2108 | 1.2108 | -0.13% | -1.42% | -9.00% | -- | 20.43% | -- | 38.58% | 限大额 | 开放赎回 | | 2026-07-01 | 1.2124 | 1.2124 | 0.72% | -2.45% | -- | -- | -- | -- | 38.77% | 限大额 | 开放赎回 | | 2026-06-30 | 1.2037 | 1.2037 | -0.39% | -2.53% | -9.15% | -9.38% | 19.83% | -- | 37.77% | 限大额 | 开放赎回 | | 2026-06-29 | 1.2084 | 1.2084 | 0.32% | -- | -8.79% | -8.83% | -- | -- | 38.53% | 限大额 | 开放赎回 | | 2026-06-26 | 1.2045 | 1.2045 | -1.94% | -4.04% | -11.45% | -- | -- | -- | 39.33% | -- | -- | | 2026-06-25 | 1.2283 | 1.2283 | -1.17% | -2.14% | -9.65% | -- | -- | -- | 41.62% | 限大额 | 开放赎回 | | 2026-06-24 | 1.2428 | 1.2428 | 0.63% | -2.45% | -8.57% | -5.27% | -- | -- | 43.30% | 限大额 | 开放赎回 | | 2026-06-23 | 1.2350 | 1.2350 | 0.00% | -3.52% | -9.14% | -- | -- | -- | 42.40% | 限大额 | 开放赎回 | | 2026-06-18 | 1.2552 | 1.2552 | -1.48% | -0.87% | -- | -7.09% | 25.83% | -- | 41.49% | 限大额 | 开放赎回 | | 2026-06-17 | 1.2740 | 1.2740 | -0.47% | -- | -7.23% | -- | 27.43% | -- | 43.61% | -- | -- | | 2026-06-16 | 1.2800 | 1.2800 | -1.21% | 0.01% | -6.79% | -- | 27.74% | -- | 44.29% | 限大额 | 开放赎回 | | 2026-06-15 | 1.2957 | 1.2957 | 0.00% | 1.46% | -5.65% | -6.03% | -- | -- | 46.42% | 限大额 | 开放赎回 | | 2026-06-11 | 1.2662 | 1.2662 | 0.00% | -4.01% | -- | -8.70% | -- | -- | 41.84% | 限大额 | 开放赎回 | | 2026-06-09 | 1.2799 | 1.2799 | 0.22% | -3.80% | -- | -6.75% | -- | -- | 43.37% | 限大额 | 开放赎回 | | 2026-06-08 | 1.2771 | 1.2771 | -2.12% | -- | -- | -7.46% | -- | -- | 45.36% | 限大额 | 开放赎回 | | 2026-06-05 | 1.3048 | 1.3048 | -1.08% | -1.52% | -- | -- | -- | -- | 46.69% | 限大额 | 开放赎回 | | 2026-06-04 | 1.3191 | 1.3191 | 0.00% | -- | -- | -- | 33.07% | -- | 49.46% | 限大额 | 开放赎回 | | 2026-06-02 | 1.3305 | 1.3305 | 0.00% | -2.18% | -- | -5.54% | 34.68% | -- | 50.75% | 限大额 | 开放赎回 | | 2026-05-29 | 1.3249 | 1.3249 | 0.00% | -2.53% | -- | -5.54% | 33.61% | -- | 53.70% | 限大额 | 开放赎回 | | 2026-05-26 | 1.3602 | 1.3602 | 0.05% | -0.25% | -- | -- | 37.35% | -- | 58.57% | 限大额 | 开放赎回 | | 2026-05-25 | 1.3595 | 1.3595 | 0.01% | -- | -- | -- | -- | -- | 60.64% | 限大额 | 开放赎回 | | 2026-05-22 | 1.3593 | 1.3593 | 0.00% | -1.02% | -- | -0.84% | -- | -- | 56.49% | 限大额 | 开放赎回 | | 2026-05-19 | 1.3636 | 1.3636 | 0.00% | -2.99% | -- | -0.53% | 37.07% | -- | 56.00% | 限大额 | 开放赎回 | | 2026-05-15 | 1.3733 | 1.3733 | 0.00% | -- | -- | 0.18% | -- | -- | 57.85% | 限大额 | 开放赎回 | | 2026-05-13 | 1.4069 | 1.4069 | 0.09% | -- | 3.41% | 2.63% | 40.56% | -- | 62.80% | 限大额 | 开放赎回 | | 2026-05-12 | 1.4057 | 1.4057 | 0.00% | -- | -- | 1.61% | 40.35% | -- | 62.66% | 限大额 | 开放赎回 | | 2026-05-07 | 1.3993 | 1.3993 | 0.00% | -- | -- | 4.01% | 39.75% | -- | 58.31% | 限大额 | 开放赎回 | | 2026-04-23 | 1.3614 | 1.3614 | 0.00% | 0.14% | -- | 1.11% | -- | -- | 51.81% | -- | -- | | 2026-04-20 | 1.3609 | 1.3609 | 0.00% | 0.03% | 2.90% | 3.60% | 36.05% | -- | 47.75% | 限大额 | 开放赎回 | | 2026-04-16 | 1.3595 | 1.3595 | 0.00% | -- | -- | 3.67% | 36.63% | -- | 47.29% | 限大额 | 开放赎回 | | 2026-04-14 | 1.3615 | 1.3615 | 0.07% | -- | -1.25% | -- | -- | -- | 47.51% | 限大额 | 开放赎回 | | 2026-04-13 | 1.3605 | 1.3605 | 0.00% | 4.34% | -1.33% | -- | -- | -- | 47.66% | 限大额 | 开放赎回 | | 2026-04-03 | 1.3039 | 1.3039 | 0.00% | -1.62% | -5.69% | -- | -- | -- | 39.14% | 限大额 | 开放赎回 | | 2026-03-31 | 1.3040 | 1.3040 | -1.83% | -0.61% | -7.03% | -- | 30.96% | -- | 41.54% | 限大额 | 开放赎回 | | 2026-03-30 | 1.3283 | 1.3283 | 0.22% | -- | -5.30% | 7.50% | -- | -- | 45.52% | -- | -- | | 2026-03-27 | 1.3254 | 1.3254 | 0.00% | 0.21% | -5.50% | -- | -- | -- | 43.30% | 限大额 | 开放赎回 | | 2026-03-24 | 1.3120 | 1.3120 | 0.00% | -- | -- | -- | -- | -- | 41.65% | 限大额 | 开放赎回 | | 2026-03-20 | 1.3226 | 1.3226 | -0.48% | -4.08% | -3.52% | 9.76% | 30.11% | -- | 44.56% | 限大额 | 开放赎回 | | 2026-03-19 | 1.3290 | 1.3290 | -1.63% | -- | -3.05% | 10.29% | 30.50% | -- | 42.70% | -- | -- | | 2026-03-18 | 1.3510 | 1.3510 | 0.00% | -2.59% | -1.44% | -- | -- | -- | 45.07% | -- | -- | | 2026-03-13 | 1.3788 | 1.3788 | 0.00% | -0.09% | 0.58% | 14.14% | 37.23% | -- | 46.31% | 限大额 | 开放赎回 | | 2026-03-11 | 1.3869 | 1.3869 | 0.00% | -- | 1.23% | 16.37% | 36.98% | -- | 50.16% | 限大额 | 开放赎回 | | 2026-03-09 | 1.3725 | 1.3725 | -0.55% | -2.56% | 0.67% | 14.62% | 35.48% | -- | 47.28% | 限大额 | 开放赎回 | | 2026-03-06 | 1.3801 | 1.3801 | 0.00% | -1.60% | 2.58% | 14.72% | 36.21% | -- | 47.04% | 限大额 | 开放赎回 | | 2026-03-03 | 1.3826 | 1.3826 | -1.84% | -- | 1.98% | 15.73% | 39.04% | -- | 47.75% | 限大额 | 开放赎回 | | 2026-03-02 | 1.4085 | 1.4085 | 0.42% | 2.75% | -- | -- | -- | -- | 49.95% | 限大额 | 开放赎回 | | 2026-02-27 | 1.4026 | 1.4026 | 0.00% | 2.32% | 3.25% | -- | -- | -- | 51.32% | 限大额 | 开放赎回 | | 2026-02-13 | 1.3708 | 1.3708 | -0.91% | 1.89% | -- | 9.48% | -- | -- | 43.02% | 限大额 | 开放赎回 | | 2026-02-12 | 1.3834 | 1.3834 | 0.97% | 2.73% | -- | -- | -- | -- | 45.96% | 限大额 | 开放赎回 | | 2026-02-11 | 1.3701 | 1.3701 | 0.00% | -- | 6.30% | -- | 40.35% | -- | 44.56% | 限大额 | 开放赎回 | | 2026-02-09 | 1.3634 | 1.3634 | 1.34% | -- | 5.78% | -- | 39.24% | -- | 43.14% | 限大额 | 开放赎回 | | 2026-02-06 | 1.3454 | 1.3454 | -0.10% | -1.31% | 5.61% | 10.21% | -- | -- | 42.19% | 限大额 | 开放赎回 | | 2026-02-05 | 1.3467 | 1.3467 | 0.00% | -1.85% | -- | -- | 41.05% | -- | 41.53% | 限大额 | 开放赎回 | | 2026-02-03 | 1.3557 | 1.3557 | 0.00% | -0.21% | -- | 11.19% | 42.56% | -- | 42.48% | 限大额 | 开放赎回 | | 2026-01-30 | 1.3632 | 1.3632 | -0.65% | 1.24% | 10.33% | 11.57% | 43.34% | -- | 43.33% | 限大额 | 开放赎回 | | 2026-01-29 | 1.3721 | 1.3721 | 0.00% | 3.13% | 11.09% | 12.18% | 44.28% | -- | 44.48% | 限大额 | 开放赎回 | | 2026-01-27 | 1.3585 | 1.3585 | 0.77% | 3.42% | -- | 11.65% | 42.85% | -- | 43.05% | -- | -- | | 2026-01-26 | 1.3481 | 1.3481 | 0.12% | 2.03% | -- | -- | 41.27% | -- | 41.95% | 限大额 | 开放赎回 | | 2026-01-23 | 1.3465 | 1.3465 | 1.21% | 2.68% | 9.81% | 12.52% | 42.53% | -- | 41.78% | 限大额 | 开放赎回 | | 2026-01-22 | 1.3304 | 1.3304 | 0.00% | -- | 8.52% | -- | -- | -- | 40.09% | 限大额 | 开放赎回 | | 2026-01-20 | 1.3136 | 1.3136 | -0.58% | -- | 9.01% | 9.55% | -- | -- | 38.32% | 限大额 | 开放赎回 | | 2026-01-19 | 1.3213 | 1.3213 | 0.75% | -- | 9.65% | 10.08% | -- | -- | 39.55% | 限大额 | 开放赎回 | | 2026-01-16 | 1.3114 | 1.3114 | 0.00% | 1.75% | -- | 7.40% | -- | -- | 41.15% | 限大额 | 开放赎回 | | 2026-01-09 | 1.2889 | 1.2889 | 0.88% | -- | 7.64% | 3.30% | 38.35% | -- | 37.09% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2776 | 1.2776 | 0.01% | -- | 5.56% | 3.78% | 36.74% | -- | 36.32% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2775 | 1.2775 | 0.28% | -- | 6.19% | 3.77% | 35.83% | -- | 36.31% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2739 | 1.2739 | 0.00% | 3.10% | 5.89% | 3.48% | -- | -- | 35.93% | 限大额 | 开放赎回 | | 2025-12-30 | 1.2356 | 1.2356 | 0.04% | 0.77% | -- | 0.37% | -- | 31.46% | 37.50% | 限大额 | 开放赎回 | | 2025-12-29 | 1.2351 | 1.2351 | 0.00% | 0.74% | -- | -- | -- | 31.41% | 37.80% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2262 | 1.2262 | 0.02% | -- | 3.67% | 3.40% | -- | 30.46% | 43.89% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2260 | 1.2260 | 1.74% | -- | 3.65% | 3.16% | -- | 30.44% | 43.49% | 限大额 | 开放赎回 | | 2025-12-19 | 1.2050 | 1.2050 | 0.00% | -0.25% | -- | 1.66% | -- | 28.21% | 36.90% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2016 | 1.2016 | 0.00% | 0.13% | -- | 0.70% | 24.58% | 27.84% | 35.22% | 限大额 | 开放赎回 | | 2025-12-12 | 1.2080 | 1.2080 | 1.36% | 0.42% | -- | -- | -- | 28.52% | 30.75% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1918 | 1.1918 | -0.68% | -0.38% | -- | -- | 19.10% | 26.80% | 28.80% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2000 | 1.2000 | 0.22% | 0.44% | -- | 3.72% | -- | 27.67% | 29.69% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1974 | 1.1974 | -1.07% | -- | -- | -- | 20.77% | 27.40% | 29.41% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2103 | 1.2103 | 0.61% | -0.05% | -- | 4.56% | 22.09% | 28.77% | 30.50% | 限大额 | 开放赎回 | | 2025-12-05 | 1.2030 | 1.2030 | 0.56% | -- | -- | 4.66% | 22.68% | 27.99% | 27.34% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1963 | 1.1963 | 0.13% | -- | -0.23% | 7.39% | 21.88% | 27.28% | 24.99% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1947 | 1.1947 | 0.00% | -- | -2.02% | -- | 20.80% | 27.11% | 24.82% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2109 | 1.2109 | 0.00% | -- | -- | -- | 22.83% | 28.83% | 27.16% | 限大额 | 开放赎回 | | 2025-11-21 | 1.1828 | 1.1828 | -2.39% | -- | -1.87% | -- | 18.21% | 25.84% | 23.65% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2118 | 1.2118 | 0.00% | -3.22% | 1.06% | 10.97% | 21.28% | 28.93% | 27.79% | -- | -- | | 2025-11-18 | 1.2145 | 1.2145 | 0.00% | -- | 1.18% | 11.93% | 23.83% | 29.22% | 28.07% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2521 | 1.2521 | 0.00% | 2.56% | 1.74% | -- | 23.02% | 33.22% | 32.32% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2208 | 1.2208 | 0.00% | -0.08% | -0.84% | -- | 18.73% | 29.89% | 25.24% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1990 | 1.1990 | -1.66% | -- | -2.61% | -- | 18.61% | 27.57% | 23.00% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2193 | 1.2193 | 0.00% | 0.21% | -0.96% | 18.37% | 21.60% | 29.73% | 26.51% | -- | -- | | 2025-10-30 | 1.2218 | 1.2218 | -0.11% | 2.10% | -0.76% | 16.36% | 21.01% | 29.99% | 32.76% | -- | -- | | 2025-10-29 | 1.2231 | 1.2231 | 0.00% | -- | -- | -- | 20.69% | 30.13% | 32.90% | 限大额 | 开放赎回 | | 2025-10-27 | 1.2167 | 1.2167 | 0.00% | 1.47% | 1.47% | -- | 19.86% | 29.45% | 30.48% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1967 | 1.1967 | 0.00% | -1.99% | 0.91% | 14.99% | 16.95% | 27.32% | 30.82% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2054 | 1.2054 | 0.53% | -- | 1.70% | 17.15% | 19.00% | 28.25% | 31.77% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1991 | 1.1991 | -0.10% | -2.57% | 1.16% | -- | 20.01% | 27.58% | 32.29% | 限大额 | 开放赎回 | | 2025-10-17 | 1.2003 | 1.2003 | -1.70% | -- | 0.60% | 18.42% | 23.34% | 27.71% | 31.77% | 限大额 | 开放赎回 | | 2025-10-16 | 1.2210 | 1.2210 | 0.00% | -2.14% | 3.54% | -- | 23.18% | 29.91% | 33.78% | 限大额 | 开放赎回 | | 2025-10-13 | 1.2307 | 1.2307 | 0.00% | -0.03% | -- | -- | 25.59% | 30.94% | 37.37% | 限大额 | 开放赎回 | | 2025-10-09 | 1.2477 | 1.2477 | 1.35% | 1.35% | -- | -- | 26.50% | 32.75% | 40.78% | 限大额 | 开放赎回 | | 2025-09-30 | 1.2311 | 1.2311 | 0.00% | 3.81% | -- | 22.56% | 18.39% | 30.98% | 38.90% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1991 | 1.1991 | 0.00% | 1.16% | -- | -- | 29.66% | 27.58% | 30.62% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1859 | 1.1859 | -0.21% | 0.56% | 7.22% | -- | -- | 26.17% | 31.46% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1884 | 1.1884 | 0.26% | -- | 7.45% | 20.19% | 39.71% | 26.44% | 30.59% | -- | -- | | 2025-09-19 | 1.1853 | 1.1853 | 0.41% | -- | 9.42% | -- | -- | 26.11% | 31.66% | 限大额 | 开放赎回 |
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