|
| 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 | | 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 | | 2024-07-17 | 2.1248 | 2.1248 | -0.58% | -- | -- | -0.42% | 5.09% | 12.79% | 55.81% | 限大额 | 开放赎回 | | 2024-07-16 | 2.1371 | 2.1371 | 1.32% | -- | 0.69% | 2.42% | 6.04% | 13.45% | 56.71% | 限大额 | 开放赎回 | | 2024-07-15 | 2.1093 | 2.1093 | 0.00% | -- | -0.62% | -1.46% | 4.66% | 11.97% | 56.13% | 限大额 | 开放赎回 | | 2024-07-02 | 2.0697 | 2.0697 | 0.00% | -- | -- | -1.83% | 4.42% | 9.87% | 60.95% | 限大额 | 开放赎回 | | 2024-06-27 | 2.0156 | 2.0156 | -1.92% | -3.69% | -9.37% | -- | 1.48% | 7.00% | 54.92% | 限大额 | 开放赎回 | | 2024-06-26 | 2.0551 | 2.0551 | 0.00% | -2.36% | -6.41% | 0.79% | 4.87% | 9.09% | 57.95% | 限大额 | 开放赎回 | | 2024-06-24 | 2.0525 | 2.0525 | 0.00% | -- | -6.53% | 1.31% | 4.84% | 8.96% | 58.45% | 限大额 | 开放赎回 | | 2024-06-20 | 2.0929 | 2.0929 | -0.57% | -1.53% | -9.62% | 2.84% | 5.74% | 11.10% | 64.57% | 限大额 | 开放赎回 | | 2024-06-19 | 2.1048 | 2.1048 | 0.00% | -- | -7.44% | 3.56% | 5.92% | 11.73% | 65.51% | 限大额 | 开放赎回 | | 2024-06-14 | 2.1225 | 2.1225 | -0.14% | -2.99% | -4.50% | -- | 5.88% | 12.67% | 63.06% | 限大额 | 开放赎回 | | 2024-06-13 | 2.1254 | 2.1254 | 0.00% | -- | -- | -- | 5.78% | 12.83% | 63.28% | 限大额 | 开放赎回 | | 2024-06-11 | 2.1441 | 2.1441 | -2.00% | -2.63% | -3.53% | 6.53% | 6.14% | 13.82% | 64.72% | 限大额 | 开放赎回 | | 2024-06-07 | 2.1879 | 2.1879 | 0.00% | -- | 1.41% | 9.90% | 9.64% | 16.14% | 69.63% | 限大额 | 开放赎回 | | 2024-06-04 | 2.2021 | 2.2021 | 1.24% | -0.52% | -- | -- | 8.04% | 16.90% | 73.72% | 限大额 | 开放赎回 | | 2024-06-03 | 2.1752 | 2.1752 | 0.00% | -2.19% | -- | -- | 6.72% | 15.47% | 70.64% | 限大额 | 开放赎回 | | 2024-05-29 | 2.2366 | 2.2366 | 1.04% | -0.77% | -- | 16.40% | 11.43% | 18.73% | 76.19% | 限大额 | 开放赎回 | | 2024-05-28 | 2.2135 | 2.2135 | -0.47% | -2.55% | -- | -- | 11.20% | 17.50% | 74.37% | 限大额 | 开放赎回 | | 2024-05-27 | 2.2239 | 2.2239 | 1.28% | -3.96% | -- | -- | 11.72% | 18.05% | 73.38% | 限大额 | 开放赎回 | | 2024-05-24 | 2.1959 | 2.1959 | -0.76% | -3.43% | 6.26% | -- | 10.30% | 16.57% | 72.20% | 限大额 | 开放赎回 | | 2024-05-23 | 2.2127 | 2.2127 | -1.83% | -0.77% | -- | -- | 10.81% | 17.46% | 74.26% | 限大额 | 开放赎回 | | 2024-05-22 | 2.2539 | 2.2539 | -0.77% | 0.86% | -- | 17.50% | 11.40% | 19.65% | 77.50% | 限大额 | 开放赎回 | | 2024-05-21 | 2.2715 | 2.2715 | -1.91% | 2.20% | 6.21% | 19.11% | 12.66% | 20.58% | 78.89% | 限大额 | 开放赎回 | | 2024-05-20 | 2.3157 | 2.3157 | 1.84% | -- | 8.28% | 22.07% | 14.85% | 22.93% | 81.01% | 限大额 | 开放赎回 | | 2024-05-17 | 2.2739 | 2.2739 | 1.97% | 2.31% | 6.57% | 21.49% | 12.42% | 20.71% | 76.67% | 限大额 | 开放赎回 | | 2024-05-16 | 2.2299 | 2.2299 | -0.21% | -- | 6.86% | 19.14% | 10.02% | 18.37% | 74.13% | 限大额 | 开放赎回 | | 2024-05-15 | 2.2346 | 2.2346 | 0.54% | 4.20% | 4.40% | 19.39% | 9.52% | 18.62% | 74.50% | 限大额 | 开放赎回 | | 2024-05-14 | 2.2225 | 2.2225 | 0.00% | 3.02% | -- | 18.74% | 9.88% | 17.98% | 73.55% | 限大额 | 开放赎回 | | 2024-05-10 | 2.2226 | 2.2226 | 0.00% | -- | 5.46% | 18.75% | 7.77% | 17.98% | 72.86% | 限大额 | 开放赎回 | | 2024-05-08 | 2.1445 | 2.1445 | -0.60% | -- | 0.71% | 14.57% | 2.40% | 13.84% | 72.72% | 限大额 | 开放赎回 | | 2024-05-07 | 2.1574 | 2.1574 | 0.00% | -- | -- | -- | 3.87% | 14.52% | 73.76% | 限大额 | 开放赎回 | | 2024-04-24 | 2.0665 | 2.0665 | 0.00% | -3.15% | 2.00% | 17.37% | 1.38% | 9.70% | 72.61% | 限大额 | 开放赎回 | | 2024-04-19 | 2.1387 | 2.1387 | 0.47% | -- | 5.23% | 20.35% | 1.62% | 13.53% | 77.94% | 限大额 | 开放赎回 | | 2024-04-18 | 2.1288 | 2.1288 | -0.23% | 0.69% | 4.11% | 19.47% | -0.07% | 13.01% | 77.90% | 限大额 | 开放赎回 | | 2024-04-17 | 2.1337 | 2.1337 | 2.25% | 1.24% | 4.76% | 19.49% | -0.50% | 13.27% | 78.31% | 限大额 | 开放赎回 | | 2024-04-16 | 2.0867 | 2.0867 | -2.51% | -- | 2.45% | 13.95% | -2.85% | 10.77% | 74.39% | 限大额 | 开放赎回 | | 2024-04-15 | 2.1405 | 2.1405 | 0.00% | 0.52% | 5.09% | 16.31% | -0.35% | 13.63% | 81.11% | 限大额 | 开放赎回 | | 2024-04-11 | 2.1142 | 2.1142 | 0.31% | -- | 5.04% | 15.50% | -0.80% | 12.23% | 74.48% | 限大额 | 开放赎回 | | 2024-04-10 | 2.1076 | 2.1076 | 0.00% | -- | 5.51% | 14.69% | 0.43% | 11.88% | 73.94% | 限大额 | 开放赎回 | | 2024-04-08 | 2.1294 | 2.1294 | 0.00% | 0.41% | 6.60% | 15.29% | 1.60% | 13.04% | 76.17% | 限大额 | 开放赎回 | | 2024-04-02 | 2.1083 | 2.1083 | -0.59% | 3.40% | -- | 11.92% | 4.60% | 11.92% | 76.47% | 限大额 | 开放赎回 | | 2024-04-01 | 2.1208 | 2.1208 | 0.00% | -- | -- | 12.43% | 5.22% | 12.58% | 78.97% | 限大额 | 开放赎回 | | 2024-03-26 | 2.0390 | 2.0390 | 0.00% | 0.32% | 7.32% | 9.72% | 1.58% | 8.24% | 71.24% | 限大额 | 开放赎回 | | 2024-03-22 | 2.0260 | 2.0260 | 0.00% | -0.53% | 5.62% | 9.35% | 0.59% | 7.55% | 65.40% | 限大额 | 开放赎回 | | 2024-03-20 | 2.0351 | 2.0351 | 0.13% | -- | 7.27% | 10.30% | 0.24% | 8.03% | 67.18% | 限大额 | 开放赎回 | | 2024-03-19 | 2.0325 | 2.0325 | -0.60% | 1.78% | 7.97% | 10.21% | 1.32% | 7.89% | 66.97% | 限大额 | 开放赎回 | | 2024-03-18 | 2.0447 | 2.0447 | 0.39% | 1.59% | 9.24% | 10.64% | 1.92% | 8.54% | 66.13% | 限大额 | 开放赎回 | | 2024-03-15 | 2.0368 | 2.0368 | 0.00% | 1.96% | 8.82% | 9.42% | 0.64% | 8.12% | 67.03% | 限大额 | 开放赎回 | | 2024-03-12 | 1.9969 | 1.9969 | -0.79% | -- | 6.69% | 6.03% | 0.65% | 6.00% | 63.35% | 限大额 | 开放赎回 | | 2024-03-11 | 2.0127 | 2.0127 | 0.76% | -- | 7.53% | 7.76% | 1.45% | 6.84% | 64.49% | 限大额 | 开放赎回 | | 2024-03-08 | 1.9976 | 1.9976 | 0.34% | -- | 6.73% | 6.18% | 0.08% | 6.04% | 68.16% | 限大额 | 开放赎回 | | 2024-03-07 | 1.9909 | 1.9909 | 0.00% | 3.61% | -- | 5.53% | -1.15% | 5.69% | 65.45% | 限大额 | 开放赎回 | | 2024-02-29 | 1.9215 | 1.9215 | 0.00% | 0.17% | -- | 0.16% | -3.09% | 2.00% | 58.21% | 限大额 | 开放赎回 | | 2024-02-26 | 1.8999 | 1.8999 | 0.00% | 0.92% | 3.40% | -0.73% | -3.88% | 0.85% | 56.43% | 限大额 | 开放赎回 | | 2024-02-22 | 1.9182 | 1.9182 | 0.58% | 2.48% | 12.10% | 0.60% | -3.57% | 1.83% | 48.64% | 限大额 | 开放赎回 | | 2024-02-21 | 1.9071 | 1.9071 | 0.53% | 1.89% | 7.32% | -0.61% | -4.24% | 1.24% | 51.89% | 限大额 | 开放赎回 | | 2024-02-20 | 1.8971 | 1.8971 | 0.78% | 1.36% | 6.76% | -0.72% | -4.34% | 0.71% | 51.09% | 限大额 | 开放赎回 | | 2024-02-19 | 1.8825 | 1.8825 | 0.58% | 0.58% | 5.94% | -1.91% | -3.22% | -0.07% | 49.93% | 限大额 | 开放赎回 | | 2024-02-08 | 1.8717 | 1.8717 | 0.00% | 5.54% | 1.34% | -1.05% | -4.88% | -0.64% | 58.83% | 限大额 | 开放赎回 | | 2024-02-06 | 1.8120 | 1.8120 | 0.00% | -0.02% | -3.44% | -4.91% | -7.50% | -3.81% | 57.74% | 限大额 | 开放赎回 | | 2024-02-01 | 1.7735 | 1.7735 | -1.08% | -2.68% | -5.98% | -8.41% | -10.73% | -5.86% | 50.53% | 限大额 | 开放赎回 | | 2024-01-31 | 1.7928 | 1.7928 | -1.08% | 1.82% | -4.96% | -7.67% | -8.59% | -4.83% | 53.84% | 限大额 | 开放赎回 | | 2024-01-30 | 1.8124 | 1.8124 | 0.00% | 5.21% | -3.92% | -6.36% | -6.84% | -3.79% | 55.52% | 限大额 | 开放赎回 | | 2024-01-26 | 1.8375 | 1.8375 | 0.83% | 3.40% | -1.12% | -5.87% | -5.31% | -2.46% | 51.51% | 限大额 | 开放赎回 | | 2024-01-25 | 1.8224 | 1.8224 | 3.50% | 2.27% | -1.99% | -6.09% | -6.09% | -3.26% | 48.32% | 限大额 | 开放赎回 | | 2024-01-24 | 1.7607 | 1.7607 | 2.21% | -1.40% | -4.97% | -9.06% | -9.27% | -6.53% | 44.69% | 限大额 | 开放赎回 | | 2024-01-23 | 1.7226 | 1.7226 | 0.67% | -5.93% | -7.02% | -10.15% | -11.23% | -8.56% | 41.56% | 限大额 | 开放赎回 | | 2024-01-22 | 1.7111 | 1.7111 | -3.71% | -7.02% | -7.64% | -12.09% | -11.82% | -9.17% | 40.61% | 限大额 | 开放赎回 | | 2024-01-19 | 1.7770 | 1.7770 | -0.27% | -3.36% | -3.64% | -9.04% | -6.42% | -5.67% | 50.75% | 限大额 | 开放赎回 | | 2024-01-18 | 1.7819 | 1.7819 | -0.21% | -2.65% | -3.58% | -9.93% | -6.12% | -5.41% | 47.46% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7857 | 1.7857 | -2.48% | -2.82% | -4.07% | -10.41% | -5.65% | -5.21% | 51.79% | 限大额 | 开放赎回 | | 2024-01-16 | 1.8312 | 1.8312 | -0.49% | -0.82% | -1.62% | -7.96% | -3.60% | -2.79% | 55.66% | 限大额 | 开放赎回 | | 2024-01-15 | 1.8403 | 1.8403 | 0.09% | -0.36% | -1.13% | -7.11% | -2.29% | -2.31% | 56.43% | 限大额 | 开放赎回 | | 2024-01-12 | 1.8387 | 1.8387 | 0.45% | -2.02% | -2.37% | -7.54% | -1.75% | -2.39% | 51.88% | 限大额 | 开放赎回 | | 2024-01-11 | 1.8304 | 1.8304 | -0.39% | -3.25% | -2.00% | -7.17% | -2.97% | -2.83% | 54.90% | 限大额 | 开放赎回 | | 2024-01-10 | 1.8376 | 1.8376 | -0.47% | -2.82% | -2.33% | -7.81% | -2.39% | -2.45% | 53.68% | 限大额 | 开放赎回 | | 2024-01-09 | 1.8463 | 1.8463 | -0.04% | -1.99% | -1.87% | -7.68% | -2.08% | -1.99% | 54.41% | 限大额 | 开放赎回 | | 2024-01-08 | 1.8470 | 1.8470 | -1.58% | -2.08% | -1.83% | -7.89% | -0.87% | -1.95% | 54.47% | 限大额 | 开放赎回 | | 2024-01-05 | 1.8766 | 1.8766 | -0.80% | -0.51% | -0.42% | -6.42% | 0.27% | -0.38% | 57.27% | 限大额 | 开放赎回 | | 2024-01-04 | 1.8918 | 1.8918 | 0.05% | 0.53% | -1.74% | -5.66% | 1.08% | 0.42% | 60.13% | 限大额 | 开放赎回 | | 2024-01-03 | 1.8909 | 1.8909 | 0.38% | 1.06% | -1.25% | -5.70% | 1.80% | 0.38% | 63.90% | 限大额 | 开放赎回 | | 2024-01-02 | 1.8838 | 1.8838 | -0.13% | 1.37% | -1.62% | -6.06% | 3.31% | 0.00% | 63.28% | 限大额 | 开放赎回 | | 2023-12-29 | 1.8863 | 1.8863 | 0.23% | 1.81% | -1.68% | -5.93% | 4.22% | 1.56% | 68.51% | 限大额 | 开放赎回 | | 2023-12-28 | 1.8819 | 1.8819 | 0.58% | 1.66% | -1.78% | -6.15% | 3.42% | 1.32% | 63.84% | 限大额 | 开放赎回 | | 2023-12-27 | 1.8711 | 1.8711 | 0.69% | 1.41% | -2.61% | -6.79% | 3.26% | 0.74% | 64.10% | 限大额 | 开放赎回 | | 2023-12-26 | 1.8583 | 1.8583 | -0.06% | 0.76% | -2.90% | -7.67% | 3.43% | 0.05% | 62.98% | 限大额 | 开放赎回 | | 2023-12-25 | 1.8594 | 1.8594 | 0.36% | 0.62% | -2.84% | -8.01% | 3.93% | 0.11% | 63.08% | 限大额 | 开放赎回 | | 2023-12-22 | 1.8527 | 1.8527 | 0.09% | -0.47% | -2.84% | -8.46% | 3.03% | -0.25% | 66.33% | 限大额 | 开放赎回 | | 2023-12-21 | 1.8511 | 1.8511 | 0.33% | -0.77% | -3.53% | -8.83% | 1.59% | -0.34% | 63.12% | 限大额 | 开放赎回 | | 2023-12-20 | 1.8451 | 1.8451 | 0.05% | -0.80% | -3.44% | -9.81% | 1.23% | -0.66% | 65.64% | 限大额 | 开放赎回 | | 2023-12-19 | 1.8442 | 1.8442 | -0.21% | -2.08% | -3.90% | -10.08% | 0.15% | -0.71% | 65.56% | 限大额 | 开放赎回 | | 2023-12-18 | 1.8480 | 1.8480 | -0.72% | -1.06% | -3.70% | -9.50% | -1.64% | -0.51% | 65.90% | 限大额 | 开放赎回 | | 2023-12-15 | 1.8614 | 1.8614 | -0.22% | -1.06% | -2.51% | -9.28% | -1.12% | 0.22% | 68.22% | 限大额 | 开放赎回 | | 2023-12-14 | 1.8655 | 1.8655 | 0.30% | -1.11% | -1.60% | -9.20% | -2.09% | 0.44% | 69.59% | 限大额 | 开放赎回 | | 2023-12-13 | 1.8599 | 1.8599 | -1.24% | -1.56% | -2.04% | -8.39% | -2.60% | 0.13% | 70.99% | 限大额 | 开放赎回 | | 2023-12-12 | 1.8833 | 1.8833 | 0.83% | -0.07% | -0.11% | -6.80% | -0.77% | 1.39% | 73.15% | 限大额 | 开放赎回 | | 2023-12-11 | 1.8678 | 1.8678 | -0.72% | -2.99% | -0.93% | -8.01% | -4.14% | 0.56% | 71.72% | 限大额 | 开放赎回 | | 2023-12-08 | 1.8814 | 1.8814 | -0.27% | -1.74% | -0.53% | -6.93% | -2.95% | 1.29% | 69.79% | 限大额 | 开放赎回 | | 2023-12-07 | 1.8865 | 1.8865 | -0.15% | -1.71% | -0.52% | -6.43% | -2.85% | 1.57% | 69.13% | 限大额 | 开放赎回 | | 2023-12-06 | 1.8893 | 1.8893 | 0.25% | -1.52% | -0.85% | -6.82% | -3.19% | 1.72% | 69.96% | 限大额 | 开放赎回 | | 2023-12-05 | 1.8846 | 1.8846 | -2.11% | -1.64% | -1.43% | -7.29% | -4.02% | 1.46% | 69.54% | 限大额 | 开放赎回 | | 2023-12-04 | 1.9253 | 1.9253 | 0.55% | 0.21% | 0.70% | -5.80% | -0.91% | 3.66% | 73.20% | 限大额 | 开放赎回 | | 2023-12-01 | 1.9148 | 1.9148 | -0.24% | 0.05% | -1.11% | -6.28% | -2.88% | 3.09% | 73.08% | 限大额 | 开放赎回 | | 2023-11-30 | 1.9194 | 1.9194 | 0.05% | -0.20% | -0.84% | -6.40% | -2.02% | 3.34% | 76.48% | 限大额 | 开放赎回 | | 2023-11-29 | 1.9185 | 1.9185 | 0.13% | 0.61% | -2.02% | -5.98% | -3.45% | 3.29% | 75.83% | 限大额 | 开放赎回 | | 2023-11-28 | 1.9161 | 1.9161 | -0.27% | -0.15% | -2.14% | -5.30% | -2.52% | 3.16% | 75.61% | 限大额 | 开放赎回 | | 2023-11-27 | 1.9213 | 1.9213 | 0.39% | 0.55% | -1.88% | -4.64% | -2.90% | 3.44% | 76.09% | 限大额 | 开放赎回 | | 2023-11-24 | 1.9138 | 1.9138 | -0.49% | -0.28% | -1.16% | -4.92% | -1.71% | 3.04% | 74.41% | 限大额 | 开放赎回 | | 2023-11-23 | 1.9232 | 1.9232 | 0.86% | 1.11% | 0.32% | -3.24% | -0.09% | 3.54% | 76.12% | 限大额 | 开放赎回 | | 2023-11-22 | 1.9068 | 1.9068 | -0.63% | -0.14% | -2.04% | -4.69% | -0.62% | 2.66% | 76.70% | 限大额 | 开放赎回 |
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