|
| 华泰柏瑞创新动力(000967)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 | 3.2010 | 3.2010 | -0.03% | -0.53% | -6.57% | -9.98% | 0.09% | -- | 27.68% | 限大额 | 开放赎回 | | 2026-09-16 | 3.2020 | 3.2020 | 0.82% | -1.45% | -5.07% | -9.57% | 1.46% | -- | 27.72% | 限大额 | 开放赎回 | | 2026-09-15 | 3.1760 | 3.1760 | -0.31% | -2.28% | -5.84% | -10.36% | -- | -- | 26.69% | 限大额 | 开放赎回 | | 2026-09-14 | 3.1860 | 3.1860 | 0.54% | -2.45% | -5.54% | -- | -- | -- | 27.24% | 限大额 | 开放赎回 | | 2026-09-11 | 3.1690 | 3.1690 | -1.52% | -2.52% | -6.96% | -- | -- | -- | 23.93% | 限大额 | 开放赎回 | | 2026-09-10 | 3.2180 | 3.2180 | -0.95% | -2.48% | -5.58% | -4.54% | -- | -- | 26.94% | 限大额 | 开放赎回 | | 2026-09-09 | 3.2490 | 3.2490 | -0.03% | -1.19% | -3.42% | -- | -- | -- | 28.17% | 限大额 | 开放赎回 | | 2026-09-08 | 3.2500 | 3.2500 | -0.49% | -2.31% | -3.39% | -1.43% | 3.70% | -- | 28.21% | 限大额 | 开放赎回 | | 2026-09-07 | 3.2660 | 3.2660 | 0.46% | -2.71% | -2.91% | -3.43% | 4.88% | -- | 28.89% | 限大额 | 开放赎回 | | 2026-09-04 | 3.2510 | 3.2510 | -1.48% | -2.64% | -- | -- | 7.61% | -- | 25.96% | 限大额 | 开放赎回 | | 2026-09-03 | 3.3000 | 3.3000 | 0.36% | -1.20% | -0.33% | -- | -- | -- | 28.11% | -- | -- | | 2026-09-02 | 3.2880 | 3.2880 | -1.17% | -0.42% | -2.29% | -- | -- | -- | 27.64% | 限大额 | 开放赎回 | | 2026-09-01 | 3.3270 | 3.3270 | -0.89% | 1.37% | -1.13% | -- | -- | -- | 29.15% | 限大额 | 开放赎回 | | 2026-08-31 | 3.3570 | 3.3570 | 0.54% | 2.19% | -0.24% | -3.62% | -- | -- | 29.86% | 限大额 | 开放赎回 | | 2026-08-28 | 3.3390 | 3.3390 | -0.03% | 0.27% | 1.27% | -- | -- | -- | 33.45% | 限大额 | 开放赎回 | | 2026-08-27 | 3.3400 | 3.3400 | 1.15% | 0.39% | -0.51% | -3.94% | -- | -- | 33.65% | 限大额 | 开放赎回 | | 2026-08-26 | 3.3020 | 3.3020 | 0.61% | -0.81% | 1.35% | -- | -- | -- | 32.13% | 限大额 | 开放赎回 | | 2026-08-25 | 3.2820 | 3.2820 | -0.09% | -4.15% | 0.74% | -- | 4.12% | -- | 31.33% | 限大额 | 开放赎回 | | 2026-08-24 | 3.2850 | 3.2850 | -1.35% | -4.12% | 0.83% | -- | 5.32% | -- | 29.48% | 限大额 | 开放赎回 | | 2026-08-21 | 3.3300 | 3.3300 | 0.09% | -1.27% | 0.33% | -- | -- | -- | 29.72% | 限大额 | 开放赎回 | | 2026-08-20 | 3.3270 | 3.3270 | -0.06% | -1.31% | 2.94% | -6.36% | 7.39% | -- | 29.20% | 限大额 | 开放赎回 | | 2026-08-19 | 3.3290 | 3.3290 | -2.77% | -1.57% | 2.59% | -5.75% | 8.44% | -- | 29.28% | 限大额 | 开放赎回 | | 2026-08-18 | 3.4240 | 3.4240 | -0.06% | 0.53% | 5.52% | -- | 11.79% | -- | 32.97% | 限大额 | 开放赎回 | | 2026-08-17 | 3.4260 | 3.4260 | 1.57% | 0.53% | 5.58% | -- | 13.07% | -- | 31.16% | 限大额 | 开放赎回 | | 2026-08-14 | 3.3730 | 3.3730 | 0.06% | 0.27% | -1.29% | -- | 13.00% | -- | 27.24% | 限大额 | 开放赎回 | | 2026-08-13 | 3.3710 | 3.3710 | -0.33% | 0.27% | 1.63% | -6.52% | -- | -- | 27.83% | 限大额 | 开放赎回 | | 2026-08-12 | 3.3820 | 3.3820 | -0.70% | 0.39% | -0.12% | -5.50% | -- | -- | 28.25% | 限大额 | 开放赎回 | | 2026-08-11 | 3.4060 | 3.4060 | -0.06% | -- | 0.59% | -- | 14.87% | -- | 29.16% | 限大额 | 开放赎回 | | 2026-08-10 | 3.4080 | 3.4080 | 1.31% | 2.93% | 0.65% | -3.92% | -- | -- | 28.02% | 限大额 | 开放赎回 | | 2026-08-07 | 3.3640 | 3.3640 | 0.06% | -0.03% | -3.33% | -- | -- | -- | 26.90% | 限大额 | 开放赎回 | | 2026-08-06 | 3.3620 | 3.3620 | -0.21% | 0.60% | -5.22% | -- | -- | -- | 24.47% | 限大额 | 开放赎回 | | 2026-08-05 | 3.3690 | 3.3690 | 0.00% | 0.36% | -5.26% | -- | 14.40% | -- | 24.73% | 限大额 | 开放赎回 | | 2026-08-03 | 3.3110 | 3.3110 | -1.60% | -1.37% | -6.89% | -- | 12.93% | -- | 22.54% | 限大额 | 开放赎回 | | 2026-07-31 | 3.3650 | 3.3650 | 0.69% | 3.28% | -5.53% | -- | 14.30% | -- | 24.95% | 限大额 | 开放赎回 | | 2026-07-30 | 3.3420 | 3.3420 | -0.45% | 0.18% | -6.18% | -- | 12.30% | -- | 23.14% | 限大额 | 开放赎回 | | 2026-07-29 | 3.3570 | 3.3570 | 1.82% | 2.04% | -5.65% | -5.33% | -- | -- | 23.69% | 限大额 | 开放赎回 | | 2026-07-28 | 3.2970 | 3.2970 | -1.79% | -0.66% | -5.80% | -5.72% | -- | -- | 21.48% | 限大额 | 开放赎回 | | 2026-07-27 | 3.3570 | 3.3570 | 3.04% | 3.87% | -4.09% | -- | -- | -- | 24.29% | 限大额 | 开放赎回 | | 2026-07-24 | 3.2580 | 3.2580 | -2.34% | 0.40% | -8.59% | -- | -- | -- | 19.74% | 限大额 | 开放赎回 | | 2026-07-23 | 3.3360 | 3.3360 | 1.40% | -1.01% | -5.47% | -- | 13.05% | -- | 22.65% | 限大额 | 开放赎回 | | 2026-07-22 | 3.2900 | 3.2900 | -0.87% | -4.30% | -8.51% | -- | -- | -- | 20.96% | 限大额 | 开放赎回 | | 2026-07-21 | 3.3190 | 3.3190 | 2.69% | -2.87% | -6.56% | -5.63% | 13.63% | -- | 22.02% | 限大额 | 开放赎回 | | 2026-07-20 | 3.2320 | 3.2320 | -0.40% | -2.56% | -9.01% | -8.08% | 11.72% | -- | 17.74% | 限大额 | 开放赎回 | | 2026-07-17 | 3.2450 | 3.2450 | -3.71% | -4.16% | -8.75% | -7.42% | -- | -- | 15.60% | 限大额 | 开放赎回 | | 2026-07-16 | 3.3700 | 3.3700 | -1.98% | -2.15% | -4.83% | -- | -- | -- | 19.33% | 限大额 | 开放赎回 | | 2026-07-15 | 3.4380 | 3.4380 | 0.61% | 0.23% | -2.96% | -- | 20.21% | -- | 21.74% | 限大额 | 开放赎回 | | 2026-07-14 | 3.4170 | 3.4170 | 3.01% | -1.81% | -- | -1.19% | 20.02% | -- | 21.00% | 限大额 | 开放赎回 | | 2026-07-13 | 3.3170 | 3.3170 | -2.04% | -6.48% | -- | -3.44% | -- | -- | 17.75% | 限大额 | 开放赎回 | | 2026-07-10 | 3.3860 | 3.3860 | -1.68% | -4.78% | 0.44% | -- | 20.46% | -- | 20.03% | 限大额 | 开放赎回 | | 2026-07-09 | 3.4440 | 3.4440 | 0.41% | -2.77% | -- | 1.92% | -- | -- | 21.83% | 限大额 | 开放赎回 | | 2026-07-08 | 3.4300 | 3.4300 | -1.44% | -4.16% | 4.03% | 1.30% | -- | -- | 21.33% | 限大额 | 开放赎回 | | 2026-07-07 | 3.4800 | 3.4800 | -1.89% | -2.30% | 2.90% | 6.32% | -- | -- | 23.10% | 限大额 | 开放赎回 | | 2026-07-06 | 3.5470 | 3.5470 | -0.25% | -0.31% | 4.88% | -- | 27.18% | -- | 24.50% | 限大额 | 开放赎回 | | 2026-07-03 | 3.5560 | 3.5560 | 0.40% | 1.60% | -- | -- | -- | -- | 23.30% | 限大额 | 开放赎回 | | 2026-07-02 | 3.5420 | 3.5420 | -1.03% | -1.06% | -- | -- | 27.59% | -- | 22.39% | 限大额 | 开放赎回 | | 2026-07-01 | 3.5790 | 3.5790 | 0.48% | 0.42% | -- | 7.35% | -- | -- | 23.67% | 限大额 | 开放赎回 | | 2026-06-30 | 3.5620 | 3.5620 | 0.11% | 0.94% | 2.27% | -- | -- | -- | 23.08% | 限大额 | 开放赎回 | | 2026-06-29 | 3.5580 | 3.5580 | 1.66% | -1.06% | 2.15% | 6.98% | -- | -- | 23.89% | 限大额 | 开放赎回 | | 2026-06-26 | 3.5000 | 3.5000 | -2.23% | -1.46% | -- | -- | 28.49% | -- | 22.98% | -- | -- | | 2026-06-25 | 3.5800 | 3.5800 | 0.45% | 0.79% | -- | 8.29% | -- | -- | 24.78% | 限大额 | 开放赎回 | | 2026-06-24 | 3.5640 | 3.5640 | 0.99% | 0.22% | -- | -- | -- | -- | 24.22% | 限大额 | 开放赎回 | | 2026-06-23 | 3.5290 | 3.5290 | -1.86% | -0.34% | -- | 10.11% | -- | -- | 23.00% | 限大额 | 开放赎回 | | 2026-06-22 | 3.5960 | 3.5960 | 1.24% | 1.50% | -- | 8.57% | 34.13% | -- | 25.34% | 限大额 | 开放赎回 | | 2026-06-18 | 3.5520 | 3.5520 | -0.11% | -- | -- | 4.32% | -- | -- | 20.82% | 限大额 | 开放赎回 | | 2026-06-17 | 3.5560 | 3.5560 | 0.42% | 5.49% | -- | 4.99% | -- | -- | 20.95% | -- | -- | | 2026-06-16 | 3.5410 | 3.5410 | -0.06% | -- | -- | 3.12% | 29.38% | -- | 20.44% | 限大额 | 开放赎回 | | 2026-06-15 | 3.5430 | 3.5430 | 0.00% | 7.46% | -- | 2.43% | -- | -- | 21.13% | 限大额 | 开放赎回 | | 2026-06-10 | 3.3710 | 3.3710 | 0.00% | -- | -4.96% | -3.41% | 24.39% | -- | 16.85% | 限大额 | 开放赎回 | | 2026-06-08 | 3.2970 | 3.2970 | -2.51% | -- | -7.05% | -- | -- | -- | 16.13% | -- | -- | | 2026-06-05 | 3.3820 | 3.3820 | 0.00% | -2.90% | -- | -- | -- | -- | 17.55% | 限大额 | 开放赎回 | | 2026-05-29 | 3.4830 | 3.4830 | 0.00% | -- | -1.78% | -1.83% | 31.48% | -- | 25.02% | 限大额 | 开放赎回 | | 2026-05-27 | 3.4770 | 3.4770 | 0.00% | -2.14% | -- | -2.00% | 31.80% | -- | 25.34% | 限大额 | 开放赎回 | | 2026-05-20 | 3.5530 | 3.5530 | 0.59% | -1.47% | 1.05% | 2.10% | -- | -- | 25.81% | 限大额 | 开放赎回 | | 2026-05-19 | 3.5320 | 3.5320 | 0.00% | -1.31% | 0.77% | 1.49% | 33.18% | -- | 25.07% | 限大额 | 开放赎回 | | 2026-05-13 | 3.6060 | 3.6060 | 0.75% | -- | 4.98% | 3.62% | 35.87% | -- | 29.15% | 限大额 | 开放赎回 | | 2026-05-12 | 3.5790 | 3.5790 | 0.00% | -- | -- | -- | 35.21% | -- | 28.19% | 限大额 | 开放赎回 | | 2026-05-08 | 3.5470 | 3.5470 | 0.00% | -- | 4.75% | -- | -- | -- | 22.23% | 限大额 | 开放赎回 | | 2026-04-29 | 3.5460 | 3.5460 | 1.40% | -- | 6.61% | -- | 35.97% | -- | 23.90% | 限大额 | 开放赎回 | | 2026-04-28 | 3.4970 | 3.4970 | 0.00% | -0.57% | 5.14% | -- | 33.83% | -- | 22.19% | -- | -- | | 2026-04-21 | 3.5170 | 3.5170 | 0.03% | 1.71% | 6.19% | -- | 34.03% | -- | 21.28% | -- | -- | | 2026-04-20 | 3.5160 | 3.5160 | 0.31% | 2.36% | 6.16% | 2.51% | 35.07% | -- | 18.07% | 限大额 | 开放赎回 | | 2026-04-17 | 3.5050 | 3.5050 | 0.00% | -- | 3.48% | 3.88% | -- | -- | 17.54% | 限大额 | 开放赎回 | | 2026-04-14 | 3.4580 | 3.4580 | 0.67% | 5.65% | -0.03% | 4.53% | -- | -- | 15.92% | 限大额 | 开放赎回 | | 2026-04-13 | 3.4350 | 3.4350 | 0.00% | -- | -0.69% | -- | -- | -- | 15.42% | 限大额 | 开放赎回 | | 2026-04-09 | 3.3790 | 3.3790 | -0.21% | -- | -- | 2.77% | 32.93% | -- | 11.92% | 限大额 | 开放赎回 | | 2026-04-08 | 3.3860 | 3.3860 | 3.45% | 1.56% | -- | 4.31% | -- | -- | 12.16% | 限大额 | 开放赎回 | | 2026-04-07 | 3.2730 | 3.2730 | 0.00% | -0.46% | -- | 0.12% | -- | -- | 8.41% | 限大额 | 开放赎回 | | 2026-04-01 | 3.3340 | 3.3340 | 1.40% | 0.85% | -6.03% | 6.01% | 21.15% | -- | 12.07% | -- | -- | | 2026-03-31 | 3.2880 | 3.2880 | 0.00% | -- | -7.33% | 4.55% | -- | -- | 10.52% | 限大额 | 开放赎回 | | 2026-03-27 | 3.3260 | 3.3260 | 0.00% | 0.42% | -6.26% | 4.23% | -- | -- | 11.42% | 限大额 | 开放赎回 | | 2026-03-25 | 3.3060 | 3.3060 | 0.00% | -2.91% | -- | 3.51% | -- | -- | 10.61% | 限大额 | 开放赎回 | | 2026-03-23 | 3.2050 | 3.2050 | -3.23% | -6.67% | -7.90% | -- | 15.75% | -- | 7.08% | 限大额 | 开放赎回 | | 2026-03-20 | 3.3120 | 3.3120 | 0.00% | -4.25% | -4.83% | 6.91% | -- | -- | 12.16% | 限大额 | 开放赎回 | | 2026-03-18 | 3.4050 | 3.4050 | 0.53% | -2.88% | -2.16% | -- | 21.00% | -- | 13.31% | -- | -- | | 2026-03-17 | 3.3870 | 3.3870 | -1.37% | -2.95% | -2.67% | 8.63% | -- | -- | 12.71% | 限大额 | 开放赎回 | | 2026-03-16 | 3.4340 | 3.4340 | -0.72% | -- | -1.32% | -- | -- | -- | 15.08% | 限大额 | 开放赎回 | | 2026-03-13 | 3.4590 | 3.4590 | 0.00% | -- | -0.60% | -- | 26.15% | -- | 13.78% | 限大额 | 开放赎回 | | 2026-03-11 | 3.5060 | 3.5060 | 0.46% | -- | 1.01% | 13.28% | 27.21% | -- | 17.65% | 限大额 | 开放赎回 | | 2026-03-10 | 3.4900 | 3.4900 | 0.00% | -- | -- | -- | 26.68% | -- | 17.11% | 限大额 | 开放赎回 | | 2026-03-02 | 3.5220 | 3.5220 | -0.73% | 1.21% | -- | -- | -- | -- | 16.28% | 限大额 | 开放赎回 | | 2026-02-27 | 3.5480 | 3.5480 | 0.00% | 1.95% | 0.14% | 17.60% | 27.08% | -- | 18.54% | 限大额 | 开放赎回 | | 2026-02-24 | 3.5060 | 3.5060 | 0.75% | 0.75% | -0.40% | -- | -- | -- | 16.52% | 限大额 | 开放赎回 | | 2026-02-13 | 3.4800 | 3.4800 | 0.00% | -- | -- | 10.48% | -- | -- | 12.48% | 限大额 | 开放赎回 | | 2026-02-11 | 3.4710 | 3.4710 | 0.00% | 0.17% | 5.57% | -- | 25.49% | -- | 13.51% | 限大额 | 开放赎回 | | 2026-02-09 | 3.4610 | 3.4610 | 0.00% | -- | 5.26% | 9.15% | 24.81% | -- | 12.70% | 限大额 | 开放赎回 | | 2026-02-05 | 3.4200 | 3.4200 | -1.30% | -- | -- | -- | 26.62% | -- | 11.44% | 限大额 | 开放赎回 | | 2026-02-04 | 3.4650 | 3.4650 | 0.12% | -- | 10.17% | 10.39% | 26.14% | -- | 12.90% | 限大额 | 开放赎回 | | 2026-02-03 | 3.4610 | 3.4610 | 0.00% | -2.31% | 10.05% | 8.84% | 25.99% | -- | 12.77% | 限大额 | 开放赎回 | | 2026-01-27 | 3.5430 | 3.5430 | 0.00% | 3.29% | 11.03% | 9.32% | 28.98% | -- | 15.67% | -- | -- | | 2026-01-23 | 3.5200 | 3.5200 | 0.00% | 4.33% | -- | -- | 29.17% | -- | 14.92% | 限大额 | 开放赎回 | | 2026-01-20 | 3.4300 | 3.4300 | -0.38% | -- | 10.72% | 10.61% | -- | -- | 11.98% | 限大额 | 开放赎回 | | 2026-01-19 | 3.4430 | 3.4430 | 2.05% | -- | 11.14% | 11.60% | -- | -- | 12.66% | 限大额 | 开放赎回 | | 2026-01-16 | 3.3740 | 3.3740 | 0.00% | 2.62% | -- | 5.93% | -- | -- | 12.35% | 限大额 | 开放赎回 | | 2026-01-14 | 3.3080 | 3.3080 | 0.00% | 1.19% | -- | -- | -- | -- | 11.04% | 限大额 | 开放赎回 | | 2026-01-09 | 3.2880 | 3.2880 | 1.29% | 4.55% | 5.69% | 1.42% | 23.28% | -- | 8.23% | 限大额 | 开放赎回 | | 2026-01-08 | 3.2460 | 3.2460 | -0.70% | 3.21% | 4.37% | 0.65% | 21.35% | -- | 7.06% | 限大额 | 开放赎回 | | 2026-01-07 | 3.2690 | 3.2690 | 1.05% | 3.94% | 5.18% | 1.36% | 21.89% | -- | 7.82% | 限大额 | 开放赎回 | | 2026-01-06 | 3.2350 | 3.2350 | 0.00% | -- | 4.09% | 0.31% | -- | -- | 6.70% | 限大额 | 开放赎回 | | 2025-12-31 | 3.1450 | 3.1450 | 0.00% | -- | -- | -2.48% | -- | 17.97% | 8.04% | 限大额 | 开放赎回 | | 2025-12-26 | 3.1910 | 3.1910 | -0.09% | 3.00% | -- | -0.75% | 15.49% | 19.69% | 12.52% | 限大额 | 开放赎回 | | 2025-12-25 | 3.1940 | 3.1940 | 0.00% | -- | -- | -- | 16.27% | 19.80% | 15.72% | 限大额 | 开放赎回 | | 2025-12-22 | 3.1240 | 3.1240 | 0.84% | -- | 6.40% | -2.10% | -- | 17.18% | 12.90% | 限大额 | 开放赎回 | | 2025-12-19 | 3.0980 | 3.0980 | 0.00% | -- | -- | -2.85% | -- | 16.20% | 8.66% | 限大额 | 开放赎回 | | 2025-12-17 | 3.1180 | 3.1180 | 0.00% | -- | -- | -2.50% | 15.48% | 16.95% | 8.41% | 限大额 | 开放赎回 | | 2025-12-11 | 3.0950 | 3.0950 | 0.00% | -- | -- | -- | 14.00% | 16.09% | 3.48% | 限大额 | 开放赎回 | | 2025-12-09 | 3.1110 | 3.1110 | 0.03% | -- | -1.89% | -- | 16.13% | 16.69% | 4.01% | 限大额 | 开放赎回 | | 2025-12-08 | 3.1100 | 3.1100 | 0.06% | 1.60% | -1.92% | -0.77% | 15.96% | 16.65% | 3.63% | 限大额 | 开放赎回 | | 2025-12-05 | 3.1080 | 3.1080 | 0.00% | -- | -- | -0.19% | 17.06% | 16.58% | 1.64% | 限大额 | 开放赎回 | | 2025-12-03 | 3.0530 | 3.0530 | 0.00% | -- | -3.99% | -- | 14.52% | 14.52% | -1.55% | 限大额 | 开放赎回 | | 2025-12-01 | 3.0610 | 3.0610 | 0.00% | -- | -- | -- | 15.95% | 14.82% | -0.81% | 限大额 | 开放赎回 | | 2025-11-27 | 3.0170 | 3.0170 | 0.00% | -0.23% | -6.91% | -- | 14.45% | 13.17% | -1.11% | 限大额 | 开放赎回 | | 2025-11-21 | 2.9360 | 2.9360 | -2.91% | -- | -7.00% | -- | 9.31% | 10.13% | -5.44% | 限大额 | 开放赎回 | | 2025-11-20 | 3.0240 | 3.0240 | 0.00% | -4.00% | -2.48% | -2.39% | 12.71% | 13.43% | -1.63% | -- | -- | | 2025-11-13 | 3.1500 | 3.1500 | 0.00% | -0.88% | -- | -- | 14.13% | 18.15% | 2.71% | 限大额 | 开放赎回 | | 2025-11-07 | 3.1710 | 3.1710 | -0.22% | -- | -1.67% | -- | 14.97% | 18.94% | 1.31% | 限大额 | 开放赎回 | | 2025-11-06 | 3.1780 | 3.1780 | 0.00% | -2.06% | -1.46% | -- | 16.92% | 19.20% | 0.54% | 限大额 | 开放赎回 | | 2025-11-04 | 3.1390 | 3.1390 | -1.29% | -- | -2.67% | -- | 16.04% | 17.74% | -0.70% | 限大额 | 开放赎回 | | 2025-11-03 | 3.1800 | 3.1800 | 0.00% | -1.88% | -1.40% | 8.46% | 18.75% | 19.28% | 1.79% | -- | -- | | 2025-10-30 | 3.2450 | 3.2450 | -0.64% | -- | 0.62% | 9.04% | 20.01% | 21.72% | 8.86% | -- | -- | | 2025-10-29 | 3.2660 | 3.2660 | 0.00% | -- | -- | -- | 19.90% | 22.51% | 9.56% | 限大额 | 开放赎回 | | 2025-10-27 | 3.2410 | 3.2410 | 0.00% | 4.51% | 0.81% | -- | 17.90% | 21.57% | 7.28% | 限大额 | 开放赎回 | | 2025-10-21 | 3.1570 | 3.1570 | 1.81% | -- | -1.00% | 8.08% | 15.51% | 18.42% | 6.58% | 限大额 | 开放赎回 | | 2025-10-20 | 3.1010 | 3.1010 | 0.52% | -- | -2.76% | 7.19% | 13.80% | 16.32% | 5.73% | 限大额 | 开放赎回 | | 2025-10-17 | 3.0850 | 3.0850 | -3.14% | -- | -3.53% | -- | 16.72% | 15.72% | 4.65% | 限大额 | 开放赎回 | | 2025-10-16 | 3.1850 | 3.1850 | 0.00% | -1.76% | 0.92% | -- | 20.46% | 19.47% | 7.86% | 限大额 | 开放赎回 | | 2025-10-09 | 3.2420 | 3.2420 | 0.53% | 0.53% | -- | -- | 18.75% | 21.61% | 13.16% | 限大额 | 开放赎回 | | 2025-09-30 | 3.2250 | 3.2250 | 0.00% | 0.72% | -- | -- | 15.72% | 20.97% | 12.57% | 限大额 | 开放赎回 |
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