|
| 华泰柏瑞富利A(004475)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 | | 2025-07-16 | 2.1112 | 2.2040 | -0.14% | -0.17% | 0.31% | 0.65% | -1.21% | -- | 24.07% | 限大额 | 开放赎回 | | 2025-07-15 | 2.1141 | 2.2069 | 0.00% | -0.19% | -- | -- | 0.23% | -- | 24.24% | 限大额 | 开放赎回 | | 2025-07-11 | 2.1243 | 2.2171 | 0.00% | -- | 0.89% | 1.60% | -- | -- | 23.59% | 限大额 | 开放赎回 | | 2025-07-09 | 2.1149 | 2.2077 | -0.16% | -- | -- | -- | -- | -- | 23.15% | 限大额 | 开放赎回 | | 2025-07-08 | 2.1182 | 2.2110 | 0.31% | -- | -- | 4.16% | -- | -- | 23.34% | 限大额 | 开放赎回 | | 2025-07-07 | 2.1116 | 2.2044 | 0.00% | -- | -- | -- | -- | -- | 22.58% | 限大额 | 开放赎回 | | 2025-07-03 | 2.1109 | 2.2037 | 0.00% | -- | 1.21% | -- | -- | -- | 20.80% | 限大额 | 开放赎回 | | 2025-06-24 | 2.0938 | 2.1866 | 0.59% | -- | 0.48% | -- | 2.01% | -- | 20.74% | 限大额 | 开放赎回 | | 2025-06-23 | 2.0815 | 2.1743 | 0.00% | -1.10% | -0.11% | -1.99% | -- | -- | 19.70% | 限大额 | 开放赎回 | | 2025-06-18 | 2.0965 | 2.1893 | 0.00% | -0.43% | 0.07% | -- | -- | -- | 19.47% | 限大额 | 开放赎回 | | 2025-06-16 | 2.1047 | 2.1975 | 0.00% | -- | 0.46% | -1.70% | -0.84% | -- | 20.43% | 限大额 | 开放赎回 | | 2025-06-12 | 2.1029 | 2.1957 | -0.12% | 0.66% | -0.23% | -- | -- | -- | 20.84% | 限大额 | 开放赎回 | | 2025-06-11 | 2.1055 | 2.1983 | 0.42% | 0.78% | 0.64% | -0.85% | -1.80% | -- | 20.98% | 限大额 | 开放赎回 | | 2025-06-10 | 2.0967 | 2.1895 | 0.00% | 0.53% | 0.22% | -0.87% | -4.17% | -- | 20.48% | 限大额 | 开放赎回 | | 2025-06-05 | 2.0891 | 2.1819 | 0.00% | -- | -- | -0.87% | -- | -- | 22.15% | 限大额 | 开放赎回 | | 2025-06-04 | 2.0892 | 2.1820 | 0.17% | 0.31% | -- | -0.47% | -5.13% | -- | 22.15% | 限大额 | 开放赎回 | | 2025-06-03 | 2.0857 | 2.1785 | 0.00% | 0.04% | -- | -0.02% | -4.11% | -- | 21.95% | 限大额 | 开放赎回 | | 2025-05-28 | 2.0827 | 2.1755 | -0.10% | -1.32% | -- | 0.62% | -5.91% | -- | 25.35% | 限大额 | 开放赎回 | | 2025-05-27 | 2.0848 | 2.1776 | -0.22% | -- | -- | -- | -6.25% | -- | 25.48% | 限大额 | 开放赎回 | | 2025-05-26 | 2.0893 | 2.1821 | 0.27% | -- | -- | 0.11% | -4.85% | -- | 26.32% | 限大额 | 开放赎回 | | 2025-05-23 | 2.0837 | 2.1765 | 0.00% | -0.54% | -1.19% | 0.96% | -5.83% | -- | 27.05% | 限大额 | 开放赎回 | | 2025-05-21 | 2.1106 | 2.2034 | 0.00% | -- | -- | 2.27% | -7.08% | -- | 29.89% | 限大额 | 开放赎回 | | 2025-05-16 | 2.0951 | 2.1879 | -0.21% | 0.14% | -0.12% | -- | -6.05% | -- | 29.66% | 限大额 | 开放赎回 | | 2025-05-15 | 2.0995 | 2.1923 | 0.00% | -- | -- | -- | -6.05% | -- | 30.15% | 限大额 | 开放赎回 | | 2025-05-12 | 2.1078 | 2.2006 | 0.75% | -- | 0.81% | -- | -5.17% | -- | 32.72% | 限大额 | 开放赎回 | | 2025-05-09 | 2.0921 | 2.1849 | 0.00% | -- | -- | -- | -- | -- | 33.00% | 限大额 | 开放赎回 | | 2025-04-29 | 2.0867 | 2.1795 | 0.00% | -- | -1.28% | 3.28% | -- | -- | 32.56% | 限大额 | 开放赎回 | | 2025-04-23 | 2.1088 | 2.2016 | 0.00% | 0.53% | -0.70% | 4.95% | -- | -- | 31.12% | 限大额 | 开放赎回 | | 2025-04-17 | 2.1096 | 2.2024 | 0.57% | -- | -- | -- | -1.13% | -- | 23.72% | 限大额 | 开放赎回 | | 2025-04-16 | 2.0976 | 2.1904 | 0.00% | -- | -2.04% | -- | 0.52% | -- | 23.01% | 限大额 | 开放赎回 | | 2025-04-14 | 2.0985 | 2.1913 | 0.37% | -- | -1.99% | 3.70% | -- | -- | 21.66% | 限大额 | 开放赎回 | | 2025-04-11 | 2.0908 | 2.1836 | 0.00% | -- | -1.54% | -- | -1.11% | -- | 24.59% | 限大额 | 开放赎回 | | 2025-04-08 | 2.0336 | 2.1264 | 0.00% | -4.04% | -- | -- | -4.50% | -- | 19.48% | 限大额 | 开放赎回 | | 2025-04-01 | 2.1192 | 2.2120 | 0.00% | -0.46% | 2.38% | -- | -0.08% | -- | 26.28% | 限大额 | 开放赎回 | | 2025-03-28 | 2.1138 | 2.2066 | -0.59% | -0.47% | 2.12% | 2.59% | -- | -- | 26.39% | 限大额 | 开放赎回 | | 2025-03-27 | 2.1263 | 2.2191 | 0.00% | -0.55% | -- | 3.19% | -- | -- | 27.36% | -- | -- | | 2025-03-25 | 2.1290 | 2.2218 | 0.00% | -- | -- | -- | -- | -- | 27.52% | 限大额 | 开放赎回 | | 2025-03-21 | 2.1237 | 2.2165 | -0.67% | -0.82% | 2.90% | 3.48% | -- | -- | 30.18% | 限大额 | 开放赎回 | | 2025-03-20 | 2.1380 | 2.2308 | 0.00% | 1.25% | -- | 4.18% | 5.06% | -- | 32.06% | 限大额 | 开放赎回 | | 2025-03-14 | 2.1412 | 2.2340 | 1.40% | -- | -- | -- | -- | -- | 29.53% | 限大额 | 开放赎回 | | 2025-03-13 | 2.1117 | 2.2045 | 0.00% | -0.50% | -- | -- | -- | -- | 24.58% | 限大额 | 开放赎回 | | 2025-03-11 | 2.1235 | 2.2163 | 0.40% | 1.17% | -- | -0.72% | 5.51% | -- | 25.28% | 限大额 | 开放赎回 | | 2025-03-10 | 2.1151 | 2.2079 | 0.00% | 1.39% | 2.18% | -0.56% | 5.88% | -- | 24.27% | 限大额 | 开放赎回 | | 2025-03-06 | 2.1223 | 2.2151 | 0.70% | -- | -- | 0.19% | -- | -- | 22.66% | 限大额 | 开放赎回 | | 2025-03-05 | 2.1075 | 2.2003 | 0.40% | 0.98% | 4.27% | 0.56% | -- | -- | 21.81% | 限大额 | 开放赎回 | | 2025-03-04 | 2.0990 | 2.1918 | 0.62% | -- | 3.89% | 0.08% | -- | -- | 21.32% | 限大额 | 开放赎回 | | 2025-03-03 | 2.0861 | 2.1789 | 0.78% | -- | 3.25% | -1.34% | -- | -- | 18.41% | 限大额 | 开放赎回 | | 2025-02-28 | 2.0699 | 2.1627 | 0.00% | 0.30% | 2.44% | -0.51% | -- | -- | 18.20% | 限大额 | 开放赎回 | | 2025-02-26 | 2.0871 | 2.1799 | 0.00% | 1.80% | -- | 0.94% | 9.85% | -- | 19.46% | 限大额 | 开放赎回 | | 2025-02-21 | 2.0638 | 2.1566 | 0.00% | -- | 1.64% | -3.66% | 8.22% | -- | 18.17% | 限大额 | 开放赎回 | | 2025-02-19 | 2.0502 | 2.1430 | 0.90% | -- | -- | -3.60% | 8.91% | -- | 17.60% | 限大额 | 开放赎回 | | 2025-02-18 | 2.0320 | 2.1248 | -0.86% | -- | -- | -3.24% | 8.56% | -- | 16.56% | 限大额 | 开放赎回 | | 2025-02-17 | 2.0497 | 2.1425 | 0.00% | -0.98% | -- | -2.65% | 9.51% | -- | 18.25% | 限大额 | 开放赎回 | | 2025-02-10 | 2.0699 | 2.1627 | 0.00% | 2.44% | -- | -6.07% | 10.59% | -- | 19.56% | 限大额 | 开放赎回 | | 2025-02-05 | 2.0211 | 2.1139 | 0.03% | 0.03% | -- | -8.14% | -- | -- | 22.89% | 限大额 | 开放赎回 | | 2025-01-27 | 2.0205 | 2.1133 | 0.00% | -- | -1.94% | -6.68% | 9.96% | -- | 22.83% | 限大额 | 开放赎回 | | 2025-01-23 | 2.0094 | 2.1022 | -0.33% | -- | -- | -8.11% | 16.65% | -- | 17.54% | 限大额 | 开放赎回 | | 2025-01-22 | 2.0160 | 2.1088 | -0.71% | 0.29% | -1.76% | -7.77% | 17.82% | -- | 17.92% | 限大额 | 开放赎回 | | 2025-01-21 | 2.0305 | 2.1233 | 0.00% | 0.34% | -1.06% | -6.43% | 14.27% | -- | 18.77% | 限大额 | 开放赎回 | | 2025-01-15 | 2.0101 | 2.1029 | -0.67% | -- | -- | -4.23% | 9.23% | -- | 17.26% | 限大额 | 开放赎回 | | 2025-01-14 | 2.0237 | 2.1165 | 0.00% | 1.14% | -- | -5.81% | 10.06% | -- | 18.06% | 限大额 | 开放赎回 | | 2025-01-07 | 2.0008 | 2.0936 | 0.84% | -- | -5.55% | -13.80% | 6.62% | -- | 18.16% | 限大额 | 开放赎回 | | 2025-01-06 | 1.9842 | 2.0770 | 0.00% | -3.60% | -6.33% | -14.51% | 5.73% | -- | 17.04% | 限大额 | 开放赎回 | | 2024-12-30 | 2.0584 | 2.1512 | -0.10% | -- | -2.25% | -11.31% | 9.12% | 9.27% | 22.71% | 限大额 | 开放赎回 | | 2024-12-27 | 2.0605 | 2.1533 | 0.00% | 0.40% | -1.69% | -4.41% | 10.12% | 9.38% | 22.63% | 限大额 | 开放赎回 | | 2024-12-24 | 2.0668 | 2.1596 | 0.00% | 0.30% | -0.85% | 5.76% | 11.56% | 9.71% | 22.04% | 限大额 | 开放赎回 | | 2024-12-20 | 2.0522 | 2.1450 | -0.34% | -- | -4.02% | 7.97% | 11.22% | 8.94% | 22.78% | 限大额 | 开放赎回 | | 2024-12-19 | 2.0592 | 2.1520 | -0.17% | -4.48% | -3.17% | -- | 11.66% | 9.31% | 21.39% | 限大额 | 开放赎回 | | 2024-12-18 | 2.0628 | 2.1556 | 0.10% | -3.56% | -1.77% | -- | 11.62% | 9.50% | 21.60% | 限大额 | 开放赎回 | | 2024-12-17 | 2.0607 | 2.1535 | -0.67% | -3.12% | -2.12% | 11.70% | 10.71% | 9.39% | 21.47% | 限大额 | 开放赎回 | | 2024-12-16 | 2.0745 | 2.1673 | 0.00% | -2.01% | -1.47% | 12.45% | 11.45% | 10.12% | 21.84% | 限大额 | 开放赎回 | | 2024-12-12 | 2.1557 | 2.2485 | 0.78% | 2.86% | -1.10% | 17.34% | 14.46% | 14.43% | 28.23% | 限大额 | 开放赎回 | | 2024-12-11 | 2.1390 | 2.2318 | 0.56% | 1.98% | -3.01% | 15.83% | 14.52% | 13.55% | 27.24% | 限大额 | 开放赎回 | | 2024-12-10 | 2.1270 | 2.2198 | 0.47% | 0.60% | -3.48% | 15.88% | 13.05% | 12.91% | 26.52% | 限大额 | 开放赎回 | | 2024-12-09 | 2.1170 | 2.2098 | -0.06% | -0.20% | -3.93% | 14.97% | 12.52% | 12.38% | 24.17% | 限大额 | 开放赎回 | | 2024-12-06 | 2.1183 | 2.2111 | 1.07% | 0.60% | -3.75% | 13.16% | 12.12% | 12.45% | 26.34% | 限大额 | 开放赎回 | | 2024-12-05 | 2.0958 | 2.1886 | -0.08% | 0.73% | -4.74% | 11.16% | 11.21% | 11.25% | 24.72% | 限大额 | 开放赎回 | | 2024-12-04 | 2.0974 | 2.1902 | -0.80% | 0.07% | -2.96% | 11.74% | 8.94% | 11.34% | 24.82% | -- | -- | | 2024-12-03 | 2.1144 | 2.2072 | -0.33% | 2.26% | -1.40% | 11.25% | 10.42% | 12.24% | 25.83% | 限大额 | 开放赎回 | | 2024-12-02 | 2.1213 | 2.2141 | 0.74% | 2.21% | -1.08% | 12.01% | 10.78% | 12.61% | 27.19% | 限大额 | 开放赎回 | | 2024-11-29 | 2.1057 | 2.1985 | 1.21% | 1.02% | -2.52% | -- | 9.76% | 11.78% | 27.20% | 限大额 | 开放赎回 | | 2024-11-28 | 2.0806 | 2.1734 | -0.73% | -2.88% | -4.75% | -- | 8.59% | 10.45% | 24.94% | 限大额 | 开放赎回 | | 2024-11-27 | 2.0959 | 2.1887 | 1.36% | -1.98% | -3.20% | -- | 9.09% | 11.26% | 25.86% | 限大额 | 开放赎回 | | 2024-11-26 | 2.0677 | 2.1605 | -0.38% | -2.77% | -4.50% | 5.14% | 8.04% | 9.76% | 24.16% | 限大额 | 开放赎回 | | 2024-11-25 | 2.0755 | 2.1683 | -0.43% | -1.17% | -4.14% | 5.62% | 8.45% | 10.18% | 24.39% | 限大额 | 开放赎回 | | 2024-11-22 | 2.0845 | 2.1773 | -2.69% | -0.99% | -4.64% | 5.96% | 9.32% | 10.65% | 25.11% | 限大额 | 开放赎回 | | 2024-11-21 | 2.1422 | 2.2350 | 0.19% | 0.30% | -1.29% | 8.20% | 11.64% | 13.72% | 28.60% | 限大额 | 开放赎回 | | 2024-11-20 | 2.1382 | 2.2310 | 0.54% | -1.96% | -0.01% | -- | 11.90% | 13.50% | 28.36% | 限大额 | 开放赎回 | | 2024-11-19 | 2.1267 | 2.2195 | 1.27% | -2.43% | -0.55% | 6.42% | 10.82% | 12.89% | 27.67% | 限大额 | 开放赎回 | | 2024-11-18 | 2.1000 | 2.1928 | -0.26% | -4.77% | -1.80% | -- | 9.43% | 11.48% | 27.84% | 限大额 | 开放赎回 | | 2024-11-15 | 2.1054 | 2.1982 | -1.42% | -4.46% | 0.31% | -- | 10.27% | 11.76% | 28.69% | 限大额 | 开放赎回 | | 2024-11-14 | 2.1358 | 2.2286 | -2.07% | -4.00% | -0.60% | 8.23% | 12.66% | 13.38% | 30.37% | 限大额 | 开放赎回 | | 2024-11-13 | 2.1809 | 2.2737 | 0.06% | -0.90% | 4.11% | 9.25% | 14.86% | 15.77% | 33.12% | 限大额 | 开放赎回 | | 2024-11-12 | 2.1796 | 2.2724 | -1.17% | -0.93% | 4.04% | 9.59% | 15.60% | 15.70% | 33.04% | 限大额 | 开放赎回 | | 2024-11-11 | 2.2053 | 2.2981 | 0.08% | 2.04% | 5.27% | -- | 16.97% | 17.07% | 34.76% | 限大额 | 开放赎回 | | 2024-11-08 | 2.2036 | 2.2964 | -0.95% | 2.76% | -6.92% | 10.28% | 16.50% | 16.98% | 38.42% | 限大额 | 开放赎回 | | 2024-11-07 | 2.2247 | 2.3175 | 1.09% | 3.78% | -4.15% | -- | 17.32% | 18.10% | 40.81% | 限大额 | 开放赎回 | | 2024-11-06 | 2.2008 | 2.2936 | 0.03% | 2.20% | -5.18% | 9.53% | 15.50% | 16.83% | 39.30% | 限大额 | 开放赎回 | | 2024-11-05 | 2.2001 | 2.2929 | 1.80% | 1.85% | -5.21% | 10.19% | 15.07% | 16.79% | 39.26% | 限大额 | 开放赎回 | | 2024-11-04 | 2.1613 | 2.2541 | 0.78% | -1.06% | -6.88% | 6.37% | 13.04% | 14.73% | 34.92% | 限大额 | 开放赎回 | | 2024-11-01 | 2.1445 | 2.2373 | 0.04% | -0.96% | -7.60% | -- | 10.75% | 13.84% | 33.76% | 限大额 | 开放赎回 | | 2024-10-31 | 2.1437 | 2.2365 | -0.45% | -0.74% | -7.64% | -- | 10.40% | 13.80% | 34.50% | 限大额 | 开放赎回 | | 2024-10-30 | 2.1534 | 2.2462 | -0.31% | -1.52% | -7.22% | -- | 11.25% | 14.31% | 35.11% | 限大额 | 开放赎回 | | 2024-10-29 | 2.1601 | 2.2529 | -1.11% | -1.18% | 0.21% | 7.82% | 10.32% | 14.67% | 35.53% | -- | -- | | 2024-10-28 | 2.1844 | 2.2772 | 0.89% | 0.66% | 1.34% | 8.50% | 11.56% | 15.96% | 37.88% | 限大额 | 开放赎回 | | 2024-10-25 | 2.1652 | 2.2580 | 0.26% | 1.25% | -- | 8.95% | 11.57% | 14.94% | 33.42% | -- | -- | | 2024-10-24 | 2.1596 | 2.2524 | -1.24% | 3.63% | 10.51% | -- | 11.54% | 14.64% | 35.62% | -- | -- | | 2024-10-23 | 2.1867 | 2.2795 | 0.04% | 3.05% | -- | 7.43% | 14.06% | 16.08% | 37.32% | 限大额 | 开放赎回 | | 2024-10-22 | 2.1859 | 2.2787 | 0.73% | 4.15% | 15.00% | 4.18% | 12.30% | 16.04% | 37.27% | 限大额 | 开放赎回 | | 2024-10-21 | 2.1701 | 2.2629 | 1.48% | 1.00% | 14.17% | -- | 11.49% | 15.20% | 33.88% | 限大额 | 开放赎回 | | 2024-10-18 | 2.1384 | 2.2312 | 2.61% | 2.08% | -- | -0.10% | 8.09% | 13.52% | 31.61% | 限大额 | 开放赎回 | | 2024-10-17 | 2.0840 | 2.1768 | -1.79% | -6.13% | 12.96% | -1.92% | 4.55% | 10.63% | 30.37% | 限大额 | 开放赎回 | | 2024-10-16 | 2.1220 | 2.2148 | 1.11% | -3.65% | 15.02% | -0.71% | 6.66% | 12.64% | 32.75% | 限大额 | 开放赎回 | | 2024-10-15 | 2.0988 | 2.1916 | -2.32% | -11.35% | 13.76% | -0.50% | 5.94% | 11.41% | 31.30% | 限大额 | 开放赎回 | | 2024-10-14 | 2.1486 | 2.2414 | 2.56% | -7.43% | 16.46% | -- | 8.45% | 14.06% | 34.64% | 限大额 | 开放赎回 | | 2024-10-11 | 2.0949 | 2.1877 | -5.64% | -9.74% | 13.44% | -- | 6.25% | 11.21% | 30.05% | 限大额 | 开放赎回 | | 2024-10-10 | 2.2201 | 2.2201 | 0.81% | -4.35% | 20.95% | -- | 11.38% | 17.85% | 37.83% | 限大额 | 开放赎回 | | 2024-10-09 | 2.2023 | 2.2023 | -6.98% | -5.11% | 19.61% | -- | 10.12% | 16.91% | 36.72% | 限大额 | 开放赎回 | | 2024-10-08 | 2.3675 | 2.3675 | 2.00% | 2.00% | 26.48% | -- | 18.06% | 25.68% | 46.98% | 限大额 | 开放赎回 | | 2024-09-30 | 2.3210 | 2.3210 | 7.67% | -- | -- | -- | 15.74% | 23.21% | 44.08% | 限大额 | 开放赎回 | | 2024-09-27 | 2.1556 | 2.1556 | 0.00% | 13.40% | -- | 6.95% | 7.39% | 14.43% | 33.39% | 限大额 | 开放赎回 | | 2024-09-24 | 1.9543 | 1.9543 | 0.00% | 5.93% | -0.54% | -4.78% | -3.44% | 3.74% | 17.33% | 限大额 | 开放赎回 | | 2024-09-20 | 1.9008 | 1.9008 | 0.00% | 3.03% | -- | -9.18% | -7.08% | 0.90% | 12.49% | 限大额 | 开放赎回 | | 2024-09-13 | 1.8449 | 1.8449 | 0.42% | -1.44% | -7.58% | -13.20% | -9.13% | -2.06% | 4.91% | 限大额 | 开放赎回 | | 2024-09-12 | 1.8372 | 1.8372 | -0.51% | -2.56% | -7.62% | -- | -9.08% | -2.47% | 7.34% | 限大额 | 开放赎回 | | 2024-09-11 | 1.8467 | 1.8467 | 0.61% | -1.61% | -- | -13.87% | -9.05% | -1.97% | 7.89% | 限大额 | 开放赎回 | | 2024-09-10 | 1.8355 | 1.8355 | -0.31% | -3.42% | -- | -16.11% | -9.20% | -2.56% | 7.24% | 限大额 | 开放赎回 | | 2024-09-09 | 1.8413 | 1.8413 | -1.63% | -2.78% | -- | -15.84% | -8.91% | -2.26% | 7.70% | 限大额 | 开放赎回 | | 2024-09-06 | 1.8719 | 1.8719 | -0.72% | -- | -6.84% | -- | -7.68% | -0.63% | 13.71% | 限大额 | 开放赎回 | | 2024-09-05 | 1.8854 | 1.8854 | 0.45% | -- | -5.57% | -- | -7.25% | 0.08% | 16.40% | 限大额 | 开放赎回 | | 2024-09-04 | 1.8770 | 1.8770 | -1.24% | -- | -7.62% | -14.76% | -8.17% | -0.36% | 15.88% | 限大额 | 开放赎回 | | 2024-09-03 | 1.9005 | 1.9005 | 0.35% | -- | -6.46% | -12.63% | -6.98% | 0.89% | 17.33% | 限大额 | 开放赎回 | | 2024-09-02 | 1.8939 | 1.8939 | 0.00% | -3.70% | -6.79% | -- | -7.30% | 0.54% | 16.70% | 限大额 | 开放赎回 | | 2024-08-26 | 1.9667 | 1.9667 | 0.09% | -1.59% | -2.31% | -10.44% | -2.38% | 4.40% | 28.43% | 限大额 | 开放赎回 | | 2024-08-23 | 1.9650 | 1.9650 | -0.11% | -- | -3.46% | -11.19% | -1.13% | 4.31% | 29.99% | 限大额 | 开放赎回 | | 2024-08-22 | 1.9672 | 1.9672 | -0.64% | -- | -6.24% | -12.72% | -1.67% | 4.43% | 32.33% | 限大额 | 开放赎回 | | 2024-08-21 | 1.9799 | 1.9799 | 0.00% | 0.33% | -- | -12.84% | -0.07% | 5.10% | 33.18% | 限大额 | 开放赎回 | | 2024-08-19 | 1.9984 | 1.9984 | 0.00% | 0.48% | -- | -12.12% | 0.32% | 6.08% | 34.45% | 限大额 | 开放赎回 | | 2024-08-14 | 1.9733 | 1.9733 | -1.15% | -- | -- | -11.21% | -1.93% | 4.75% | 32.59% | 限大额 | 开放赎回 | | 2024-08-13 | 1.9962 | 1.9962 | 0.37% | -0.65% | -- | -- | -0.18% | 5.97% | 34.13% | 限大额 | 开放赎回 | | 2024-08-12 | 1.9888 | 1.9888 | 0.00% | -0.39% | -- | -10.52% | -0.55% | 5.57% | 34.71% | 限大额 | 开放赎回 | | 2024-08-08 | 1.9981 | 1.9981 | 0.00% | -- | -- | -6.83% | -1.56% | 6.07% | 41.35% | 限大额 | 开放赎回 | | 2024-08-06 | 2.0093 | 2.0093 | 0.64% | -- | -- | -- | -1.25% | 6.66% | 42.14% | 限大额 | 开放赎回 | | 2024-08-05 | 1.9966 | 1.9966 | -1.73% | -0.34% | -- | -- | -1.88% | 5.99% | 43.65% | 限大额 | 开放赎回 | | 2024-08-02 | 2.0318 | 2.0318 | 0.00% | 0.92% | -1.83% | -- | -0.11% | 7.86% | 45.09% | 限大额 | 开放赎回 | | 2024-07-29 | 2.0034 | 2.0034 | -0.49% | -4.52% | -- | -- | -1.89% | 6.35% | 44.14% | 限大额 | 开放赎回 | | 2024-07-26 | 2.0133 | 2.0133 | 1.31% | -- | -2.03% | -- | -1.83% | 6.87% | 41.74% | 限大额 | 开放赎回 | | 2024-07-25 | 1.9873 | 1.9873 | 0.00% | -7.16% | -- | -- | -2.35% | 5.49% | 39.67% | 限大额 | 开放赎回 | | 2024-07-23 | 2.0355 | 2.0355 | -2.99% | -4.75% | -- | -- | 0.49% | 8.05% | 43.05% | 限大额 | 开放赎回 | | 2024-07-22 | 2.0982 | 2.0982 | 0.00% | -0.53% | -- | -- | 3.59% | 11.38% | 49.02% | 限大额 | 开放赎回 | | 2024-07-18 | 2.1405 | 2.1405 | 0.74% | -- | -- | 0.55% | 5.45% | 13.63% | 56.96% | 限大额 | 开放赎回 |
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