|
| 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 | | 2025-07-18 | 1.5205 | 1.7189 | 0.05% | -- | 0.34% | 0.54% | -- | 1.96% | 13.99% | 限大额 | 开放赎回 | | 2025-07-17 | 1.5197 | 1.7181 | 0.00% | -0.01% | -- | -- | -- | 1.90% | 14.45% | 限大额 | 开放赎回 | | 2025-07-14 | 1.5189 | 1.7173 | 0.00% | -- | -- | -- | 2.56% | 1.85% | 14.14% | 限大额 | 开放赎回 | | 2025-07-10 | 1.5198 | 1.7182 | 0.00% | -- | 0.38% | 0.76% | -- | 1.91% | 14.49% | 限大额 | 开放赎回 | | 2025-07-02 | 1.5180 | 1.7164 | 0.00% | -- | 0.44% | -- | 2.93% | 1.79% | 14.03% | 限大额 | 开放赎回 | | 2025-06-30 | 1.5164 | 1.7148 | 0.00% | -- | 0.34% | -- | 3.09% | 1.68% | 13.68% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5158 | 1.7142 | 0.00% | 0.15% | -- | -- | 2.98% | 1.64% | 14.16% | 限大额 | 开放赎回 | | 2025-06-24 | 1.5152 | 1.7136 | 0.00% | -- | -- | -- | -- | 1.60% | 14.11% | 限大额 | 开放赎回 | | 2025-06-20 | 1.5139 | 1.7123 | 0.02% | -- | -- | -- | -- | 1.52% | 14.03% | 限大额 | 开放赎回 | | 2025-06-19 | 1.5136 | 1.7120 | -0.11% | -0.08% | 0.05% | 0.36% | -- | 1.50% | 13.83% | 限大额 | 开放赎回 | | 2025-06-18 | 1.5153 | 1.7137 | 0.00% | -- | -- | 0.48% | -- | 1.61% | 13.96% | 限大额 | 开放赎回 | | 2025-06-16 | 1.5157 | 1.7141 | 0.00% | 0.07% | -- | -- | 2.47% | 1.64% | 14.15% | 限大额 | 开放赎回 | | 2025-06-12 | 1.5148 | 1.7132 | 0.00% | -- | 0.09% | 0.72% | -- | 1.58% | 14.23% | 限大额 | 开放赎回 | | 2025-06-10 | 1.5140 | 1.7124 | -0.05% | -- | -- | 0.68% | 1.82% | 1.52% | 14.17% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5147 | 1.7131 | 0.00% | 0.22% | -- | 0.63% | 1.86% | 1.57% | 14.49% | 限大额 | 开放赎回 | | 2025-05-30 | 1.5113 | 1.7097 | -0.03% | -- | 0.10% | -- | 1.74% | 1.34% | 14.71% | 限大额 | 开放赎回 | | 2025-05-29 | 1.5117 | 1.7101 | 0.03% | -- | 0.12% | -- | -- | 1.37% | 15.07% | 限大额 | 开放赎回 | | 2025-05-28 | 1.5112 | 1.7096 | -0.03% | -- | 0.11% | -- | -- | 1.33% | 15.03% | 限大额 | 开放赎回 | | 2025-05-27 | 1.5116 | 1.7100 | 0.00% | -- | 0.07% | 0.65% | 1.48% | 1.36% | 15.06% | 限大额 | 开放赎回 | | 2025-05-19 | 1.5128 | 1.7112 | 0.00% | -0.05% | 0.03% | 1.01% | 1.17% | 1.44% | 16.00% | 限大额 | 开放赎回 | | 2025-05-14 | 1.5148 | 1.7132 | 0.01% | 0.11% | -- | 0.94% | -- | 1.58% | 16.32% | 限大额 | 开放赎回 | | 2025-05-13 | 1.5146 | 1.7130 | 0.07% | -- | -- | -- | 1.92% | 1.56% | 16.30% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5135 | 1.7119 | 0.00% | 0.25% | -- | 0.72% | 1.80% | 1.49% | 16.65% | 限大额 | 开放赎回 | | 2025-05-07 | 1.5131 | 1.7115 | 0.00% | 0.22% | -- | 0.74% | 2.44% | 1.46% | 17.14% | 限大额 | 开放赎回 | | 2025-04-30 | 1.5098 | 1.7082 | -0.01% | -- | -- | 1.02% | 2.78% | 1.24% | 16.79% | 限大额 | 开放赎回 | | 2025-04-29 | 1.5099 | 1.7083 | 0.03% | -- | -- | 1.03% | 2.71% | 1.25% | 16.79% | 限大额 | 开放赎回 | | 2025-04-28 | 1.5095 | 1.7079 | -0.07% | -0.23% | -- | 1.00% | 2.65% | 1.22% | 17.84% | 限大额 | 开放赎回 | | 2025-04-25 | 1.5106 | 1.7090 | 0.00% | -0.12% | 0.13% | 1.11% | -- | 1.29% | 17.91% | 限大额 | 开放赎回 | | 2025-04-21 | 1.5130 | 1.7114 | 0.04% | -- | 0.40% | 1.25% | -- | 1.46% | 16.64% | 限大额 | 开放赎回 | | 2025-04-18 | 1.5124 | 1.7108 | 0.00% | -- | 0.29% | -- | 2.79% | 1.41% | 15.08% | 限大额 | 开放赎回 | | 2025-04-10 | 1.5083 | 1.7067 | 0.23% | -- | 0.30% | 1.54% | 2.91% | 1.14% | 14.86% | 限大额 | 开放赎回 | | 2025-04-09 | 1.5048 | 1.7032 | 0.00% | -- | -0.03% | 1.16% | -- | 0.91% | 14.59% | 限大额 | 开放赎回 | | 2025-03-25 | 1.5087 | 1.7071 | 0.00% | 0.05% | 0.80% | 0.98% | 3.92% | 1.17% | 15.62% | 限大额 | 开放赎回 | | 2025-03-21 | 1.5070 | 1.7054 | 0.00% | -- | 0.61% | -- | -- | 1.05% | 16.10% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5082 | 1.7066 | 0.01% | 0.29% | 0.70% | -- | -- | 1.13% | 16.38% | 限大额 | 开放赎回 | | 2025-03-18 | 1.5080 | 1.7064 | 0.00% | 0.25% | 0.90% | -- | -- | 1.12% | 16.37% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5038 | 1.7022 | -0.01% | -0.14% | -- | -- | -- | 0.84% | 9.19% | 限大额 | 开放赎回 | | 2025-03-12 | 1.5039 | 1.7023 | -0.03% | -- | 0.08% | -- | -- | 0.84% | 9.20% | 限大额 | 开放赎回 | | 2025-03-11 | 1.5043 | 1.7027 | 0.03% | -- | 0.22% | 0.09% | 3.92% | 0.87% | 9.23% | 限大额 | 开放赎回 | | 2025-03-10 | 1.5038 | 1.7022 | -0.09% | 0.19% | 0.11% | 0.17% | -- | 0.84% | 9.15% | 限大额 | 开放赎回 | | 2025-03-07 | 1.5052 | 1.7036 | -0.05% | -- | 0.21% | 0.53% | 4.20% | 0.93% | 8.84% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5059 | 1.7043 | 0.00% | 0.27% | -- | 0.57% | -- | 0.98% | 8.86% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5010 | 1.6994 | 0.00% | -- | 0.43% | 0.38% | -- | 0.65% | 8.07% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5018 | 1.7002 | 0.00% | 0.27% | 0.49% | 0.81% | -- | 0.70% | 8.27% | 限大额 | 开放赎回 | | 2025-02-25 | 1.4967 | 1.6951 | 0.00% | 0.14% | 0.18% | 0.71% | 4.74% | 0.36% | 7.90% | 限大额 | 开放赎回 | | 2025-02-21 | 1.4979 | 1.6963 | 0.01% | -0.19% | 0.24% | 0.22% | 5.01% | 0.44% | 7.96% | 限大额 | 开放赎回 | | 2025-02-20 | 1.4977 | 1.6961 | 0.00% | -- | -- | 0.29% | 5.13% | 0.43% | 7.97% | 限大额 | 开放赎回 | | 2025-02-19 | 1.4977 | 1.6961 | 0.21% | -0.33% | -- | 0.41% | -- | 0.43% | 7.97% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4946 | 1.6930 | 0.00% | -0.43% | -- | 0.48% | -- | 0.22% | 7.74% | 限大额 | 开放赎回 | | 2025-02-14 | 1.5007 | 1.6991 | 0.00% | -0.09% | -- | 0.55% | -- | 0.63% | 8.52% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5027 | 1.7011 | 0.11% | 0.52% | 1.16% | 0.28% | -- | 0.76% | 8.69% | 限大额 | 开放赎回 | | 2025-02-11 | 1.5010 | 1.6994 | -0.07% | 0.43% | 1.05% | -0.02% | -- | 0.65% | 8.56% | 限大额 | 开放赎回 | | 2025-02-10 | 1.5021 | 1.7005 | 0.01% | 0.51% | 1.12% | 0.13% | -- | 0.72% | 8.37% | 限大额 | 开放赎回 | | 2025-02-07 | 1.5020 | 1.7004 | 0.00% | 0.50% | 0.70% | -0.05% | -- | 0.72% | 9.09% | 限大额 | 开放赎回 | | 2025-02-05 | 1.4950 | 1.6934 | 0.03% | 0.03% | -- | -0.23% | 6.81% | 0.25% | 9.14% | 限大额 | 开放赎回 | | 2025-01-27 | 1.4945 | 1.6929 | 0.03% | -- | -- | 0.19% | 5.99% | 0.21% | 9.14% | 限大额 | 开放赎回 | | 2025-01-24 | 1.4940 | 1.6924 | 0.15% | -- | -- | 0.25% | 6.94% | 0.18% | 8.18% | 限大额 | 开放赎回 | | 2025-01-23 | 1.4917 | 1.6901 | 0.00% | -- | -- | -0.13% | 7.27% | 0.03% | 8.05% | 限大额 | 开放赎回 | | 2025-01-21 | 1.4943 | 1.6927 | 0.00% | -- | -- | 0.08% | 6.82% | 0.20% | 8.24% | 限大额 | 开放赎回 | | 2025-01-13 | 1.4863 | 1.6847 | 0.06% | -- | -- | 0.66% | 5.59% | -0.34% | 7.69% | 限大额 | 开放赎回 | | 2025-01-10 | 1.4854 | 1.6838 | -0.15% | -- | -1.06% | -1.61% | 5.55% | -0.40% | 8.15% | 限大额 | 开放赎回 | | 2025-01-09 | 1.4876 | 1.6860 | -0.13% | -0.25% | -0.69% | -1.12% | 5.60% | -0.25% | 8.35% | 限大额 | 开放赎回 | | 2025-01-08 | 1.4895 | 1.6879 | -0.13% | -- | -0.52% | -2.54% | 5.76% | -0.12% | 8.49% | 限大额 | 开放赎回 | | 2025-01-07 | 1.4915 | 1.6899 | 0.00% | -- | -0.39% | -1.97% | 5.57% | 0.01% | 8.63% | 限大额 | 开放赎回 | | 2025-01-02 | 1.4913 | 1.6897 | 0.00% | -0.26% | -0.34% | -1.98% | 5.49% | 0.00% | 8.87% | 限大额 | 开放赎回 | | 2024-12-26 | 1.4952 | 1.6936 | 0.07% | -- | 0.65% | 0.60% | 6.21% | 5.77% | 9.14% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4941 | 1.6925 | 0.00% | -- | 0.53% | 1.56% | 6.23% | 5.69% | 9.06% | 限大额 | 开放赎回 | | 2024-12-17 | 1.4948 | 1.6932 | -0.15% | -0.43% | 0.42% | 3.45% | 6.41% | 5.74% | 9.12% | 限大额 | 开放赎回 | | 2024-12-16 | 1.4971 | 1.6955 | 0.00% | -0.05% | 0.57% | 3.61% | 6.57% | 5.90% | 9.29% | 限大额 | 开放赎回 | | 2024-12-11 | 1.5030 | 1.7014 | 0.11% | 0.60% | 0.11% | -- | 7.04% | 6.32% | 10.09% | 限大额 | 开放赎回 | | 2024-12-10 | 1.5013 | 1.6997 | 0.23% | 0.40% | 0.07% | 4.13% | 6.77% | 6.20% | 9.96% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4979 | 1.6963 | 0.04% | 0.10% | -0.15% | 3.83% | 6.53% | 5.96% | 9.46% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4973 | 1.6957 | 0.23% | 0.34% | -0.07% | 3.40% | 6.43% | 5.91% | 9.81% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4939 | 1.6923 | -0.01% | 0.38% | -0.30% | 2.98% | 6.23% | 5.67% | 9.57% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4940 | 1.6924 | -0.09% | 0.29% | 0.10% | 3.11% | 5.78% | 5.68% | 9.58% | -- | -- | | 2024-12-03 | 1.4953 | 1.6937 | -0.07% | 0.65% | 0.38% | 2.95% | 5.99% | 5.77% | 9.67% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4964 | 1.6948 | 0.27% | 0.69% | 0.45% | -- | 6.07% | 5.85% | 9.92% | 限大额 | 开放赎回 | | 2024-11-29 | 1.4923 | 1.6907 | 0.28% | 0.37% | 0.10% | -- | 5.78% | 5.56% | 9.81% | 限大额 | 开放赎回 | | 2024-11-28 | 1.4882 | 1.6866 | -0.10% | -0.43% | -0.39% | 2.32% | 5.53% | 5.27% | 9.39% | 限大额 | 开放赎回 | | 2024-11-27 | 1.4897 | 1.6881 | 0.28% | -0.25% | -0.13% | -- | 5.60% | 5.38% | 9.50% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4856 | 1.6840 | -0.04% | -0.40% | -0.40% | -- | 5.38% | 5.09% | 9.20% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4862 | 1.6846 | -0.04% | -0.09% | -0.36% | -- | 5.43% | 5.13% | 9.26% | 限大额 | 开放赎回 | | 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 |
|