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| 华泰柏瑞恒泽A(014579)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 | | 2024-05-09 | 1.0669 | 1.0669 | 0.41% | 0.55% | 0.87% | -- | 2.20% | 2.82% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 1.0625 | 1.0625 | -0.32% | 0.13% | -- | -- | 1.53% | 2.40% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.0659 | 1.0659 | 0.11% | 0.45% | 0.83% | -- | 2.02% | 2.73% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 1.0647 | 1.0647 | 0.34% | 0.26% | 0.72% | -- | 1.90% | 2.61% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 1.0611 | 1.0611 | -0.08% | -- | -- | 3.88% | 1.73% | 2.26% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 1.0619 | 1.0619 | 0.08% | -- | -- | -- | 1.80% | 2.34% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 1.0611 | 1.0611 | 0.00% | 0.32% | -- | 3.37% | 2.13% | 2.26% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 1.0577 | 1.0577 | -0.04% | -0.13% | 0.79% | 3.15% | 1.23% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 1.0581 | 1.0581 | 0.00% | -- | 0.69% | 3.15% | 1.05% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 1.0536 | 1.0536 | -0.59% | -0.39% | -- | 2.29% | 0.46% | 1.54% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 1.0599 | 1.0599 | 0.08% | -- | -- | 2.84% | 1.06% | 2.15% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 1.0591 | 1.0591 | 0.00% | 0.19% | -- | 2.78% | 1.09% | 2.07% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 1.0570 | 1.0570 | -0.07% | -0.01% | -- | 2.50% | 1.32% | 1.87% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 1.0577 | 1.0577 | 0.00% | 0.04% | -- | 2.50% | 1.44% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.0571 | 1.0571 | -0.02% | 0.96% | -- | 1.89% | 2.29% | 1.88% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 1.0573 | 1.0573 | -0.10% | -- | -- | 1.90% | 2.25% | 1.90% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.0584 | 1.0584 | 0.00% | 0.88% | -- | 1.88% | 2.36% | 2.00% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 1.0500 | 1.0500 | 0.29% | -0.15% | 1.76% | 1.15% | 1.95% | 1.20% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 1.0470 | 1.0470 | 0.00% | -0.28% | -- | 0.96% | 1.48% | 0.91% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 1.0492 | 1.0492 | 0.02% | -0.16% | 1.36% | 1.35% | 1.62% | 1.12% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 1.0490 | 1.0490 | -0.25% | -- | -- | 1.45% | 1.52% | 1.10% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.0516 | 1.0516 | 0.16% | 0.46% | 1.82% | 1.68% | 1.76% | 1.35% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 1.0499 | 1.0499 | 0.05% | -- | 1.71% | 1.60% | 1.47% | 1.19% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 1.0494 | 1.0494 | -0.14% | -- | -- | 1.52% | 1.74% | 1.14% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 1.0509 | 1.0509 | 0.00% | 0.49% | -- | 1.63% | 1.88% | 1.28% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.0468 | 1.0468 | 0.00% | 0.59% | -- | 1.16% | 1.44% | 0.89% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 1.0458 | 1.0458 | 0.00% | 0.56% | -- | 1.05% | 1.68% | 0.79% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 1.0407 | 1.0407 | 0.00% | 0.55% | -- | 0.52% | 0.94% | 0.30% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 1.0402 | 1.0402 | 0.02% | -- | 2.42% | 0.48% | 1.07% | 0.25% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 1.0400 | 1.0400 | 0.00% | 0.54% | -- | 0.13% | 1.05% | 0.23% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.0350 | 1.0350 | 0.31% | -- | -- | -0.28% | 0.79% | -0.25% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 1.0318 | 1.0318 | 0.00% | -0.10% | 0.52% | -0.57% | 0.48% | -0.56% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 1.0344 | 1.0344 | -0.07% | -- | 0.77% | -0.32% | 0.79% | -0.31% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 1.0351 | 1.0351 | 0.00% | -- | 1.45% | -0.35% | 0.76% | -0.24% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 1.0328 | 1.0328 | 0.06% | -- | 0.72% | -0.63% | 0.49% | -0.46% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 1.0322 | 1.0322 | 0.00% | -- | 0.66% | -0.65% | 0.48% | -0.52% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 1.0156 | 1.0156 | 0.00% | -- | -1.84% | -2.21% | -0.88% | -2.12% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 1.0194 | 1.0194 | -0.21% | -0.34% | -1.88% | -2.01% | -0.20% | -1.75% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 1.0215 | 1.0215 | 0.00% | 0.12% | -1.67% | -1.83% | 0.21% | -1.55% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.0265 | 1.0265 | 0.00% | 0.11% | -0.87% | -1.23% | 0.83% | -1.07% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 1.0229 | 1.0229 | 0.25% | -0.25% | -1.07% | -1.47% | 0.47% | -1.42% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0203 | 1.0203 | 0.15% | -0.94% | -1.32% | -1.59% | 0.22% | -1.67% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.0188 | 1.0188 | -0.64% | -1.14% | -1.47% | -1.90% | 0.07% | -1.81% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0254 | 1.0254 | -0.04% | -0.49% | -0.80% | -1.33% | 1.18% | -1.18% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0258 | 1.0258 | 0.03% | -0.47% | -0.79% | -1.45% | 1.24% | -1.14% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0255 | 1.0255 | -0.44% | -0.55% | -0.89% | -1.58% | 1.28% | -1.17% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0300 | 1.0300 | -0.06% | -0.18% | -0.45% | -1.13% | 1.66% | -0.73% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0306 | 1.0306 | 0.01% | -0.13% | -0.40% | -1.05% | 1.85% | -0.67% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0305 | 1.0305 | -0.01% | -0.40% | -0.54% | -1.12% | 1.94% | -0.68% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0306 | 1.0306 | -0.06% | -0.55% | -0.42% | -1.03% | 1.81% | -0.67% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0312 | 1.0312 | -0.07% | -0.61% | -0.39% | -1.06% | 1.89% | -0.62% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0319 | 1.0319 | 0.00% | -0.55% | -0.32% | -1.08% | 1.89% | -0.55% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0319 | 1.0319 | -0.26% | -0.67% | -0.32% | -1.04% | 2.14% | -0.55% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0346 | 1.0346 | -0.16% | -0.41% | -0.06% | -0.78% | 2.31% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0363 | 1.0363 | -0.12% | -0.17% | -0.22% | -0.61% | 2.50% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0375 | 1.0375 | -0.01% | 0.05% | -0.02% | -0.50% | 2.86% | -0.01% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0376 | 1.0376 | -0.13% | 0.20% | -0.01% | -0.49% | 3.33% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0389 | 1.0389 | 0.08% | 0.47% | 0.10% | -0.36% | 3.63% | 2.99% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0381 | 1.0381 | 0.11% | 0.38% | 0.04% | -0.44% | 3.49% | 2.91% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0370 | 1.0370 | 0.14% | 0.35% | -0.10% | -0.48% | 3.48% | 2.81% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0355 | 1.0355 | 0.03% | 0.17% | -0.21% | -0.61% | 3.52% | 2.66% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0352 | 1.0352 | 0.12% | 0.12% | -0.24% | -0.68% | 3.59% | 2.63% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0340 | 1.0340 | -0.02% | -0.07% | -0.41% | -0.80% | 3.42% | 2.51% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0342 | 1.0342 | 0.08% | -0.06% | -0.49% | -0.75% | 3.22% | 2.53% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0334 | 1.0334 | -0.03% | -0.08% | -0.54% | -0.92% | 3.17% | 2.45% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0337 | 1.0337 | -0.03% | -0.23% | -0.60% | -0.95% | 3.02% | 2.48% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.0340 | 1.0340 | -0.07% | -0.09% | -0.57% | -0.89% | 2.69% | 2.51% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.0347 | 1.0347 | -0.01% | -0.05% | -0.43% | -0.85% | 2.73% | 2.58% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0348 | 1.0348 | 0.06% | -0.05% | -0.29% | -0.87% | 2.51% | 2.59% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0342 | 1.0342 | -0.18% | -0.11% | -0.35% | -0.82% | 2.46% | 2.53% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0361 | 1.0361 | 0.12% | 0.09% | -0.10% | -0.63% | 2.60% | 2.72% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0349 | 1.0349 | -0.03% | -0.36% | -0.21% | -0.75% | 1.86% | 2.60% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0352 | 1.0352 | -0.01% | -0.24% | -0.27% | -0.71% | 1.93% | 2.63% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0353 | 1.0353 | 0.00% | -0.26% | -0.28% | -0.64% | 1.90% | 2.64% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0353 | 1.0353 | 0.01% | -0.25% | -0.36% | -0.79% | 1.69% | 2.64% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.0352 | 1.0352 | -0.33% | -0.24% | -0.32% | -0.88% | 1.45% | 2.63% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.0386 | 1.0386 | 0.09% | 0.06% | 0.01% | -0.62% | 1.99% | 2.96% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.0377 | 1.0377 | -0.03% | 0.00% | -0.16% | -0.72% | 1.61% | 2.87% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0380 | 1.0380 | 0.01% | -0.07% | -0.24% | -0.81% | 1.74% | 2.90% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0379 | 1.0379 | 0.02% | -0.04% | -0.25% | -0.71% | 1.39% | 2.89% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0377 | 1.0377 | -0.03% | -0.15% | -0.27% | -0.52% | 1.55% | 2.87% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0380 | 1.0380 | 0.03% | -0.10% | -0.24% | -0.46% | 1.42% | 2.90% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0377 | 1.0377 | -0.10% | -0.21% | -0.05% | -0.61% | 1.70% | 2.87% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0387 | 1.0387 | 0.04% | 0.03% | 0.18% | -0.32% | 2.09% | 2.97% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0383 | 1.0383 | -0.10% | -0.09% | -0.02% | -0.53% | 2.17% | 2.93% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0393 | 1.0393 | 0.03% | 0.14% | 0.08% | -0.30% | 2.25% | 3.03% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.0390 | 1.0390 | -0.09% | 0.12% | 0.05% | -0.39% | 2.31% | 3.00% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.0399 | 1.0399 | 0.14% | 0.27% | -0.20% | -0.55% | 2.29% | 3.09% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.0384 | 1.0384 | -0.08% | 0.11% | -0.33% | -0.64% | 1.99% | 2.94% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0392 | 1.0392 | 0.13% | 0.12% | -0.22% | -0.65% | 2.01% | 3.02% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.0378 | 1.0378 | 0.00% | -0.04% | -0.36% | -0.84% | 1.87% | 2.88% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.0378 | 1.0378 | 0.07% | -0.12% | -0.36% | -0.71% | 1.48% | 2.88% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.0371 | 1.0371 | -0.02% | -0.13% | -0.50% | -1.01% | 1.80% | 2.82% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.0373 | 1.0373 | -0.07% | -0.12% | -0.57% | -0.95% | 1.68% | 2.84% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.0380 | 1.0380 | -0.02% | -0.13% | -0.45% | -0.89% | 1.91% | 2.90% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.0382 | 1.0382 | -0.08% | -0.20% | -0.43% | -0.78% | 1.97% | 2.92% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.0390 | 1.0390 | 0.05% | -0.14% | -0.35% | -0.73% | 2.22% | 3.00% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.0385 | 1.0385 | 0.00% | -0.19% | -0.40% | -0.74% | 2.25% | 2.95% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.0385 | 1.0385 | -0.09% | -0.08% | -0.40% | -0.66% | 2.20% | 2.95% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.0394 | 1.0394 | -0.09% | 0.07% | -0.32% | -0.72% | 2.39% | 3.04% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.0403 | 1.0403 | -0.02% | 0.20% | -0.23% | -0.54% | 2.61% | 3.13% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.0405 | 1.0405 | 0.00% | 0.36% | -0.21% | -0.50% | 2.37% | 3.15% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.0405 | 1.0405 | 0.12% | 0.19% | -0.14% | -0.43% | 2.32% | 3.15% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.0393 | 1.0393 | 0.06% | 0.01% | -0.25% | -0.61% | 2.29% | 3.03% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.0387 | 1.0387 | 0.05% | -0.21% | -0.35% | -0.58% | 2.35% | 2.97% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.0382 | 1.0382 | 0.14% | -0.36% | -0.39% | -0.61% | 2.03% | 2.92% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 1.0368 | 1.0368 | -0.16% | -0.48% | -0.53% | -0.73% | 2.06% | 2.79% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.0385 | 1.0385 | -0.07% | -0.29% | -0.43% | -0.56% | 2.25% | 2.95% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 1.0392 | 1.0392 | -0.16% | -0.29% | -0.42% | -0.68% | 2.31% | 3.02% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.0409 | 1.0409 | -0.11% | -0.04% | -0.23% | -0.40% | 2.26% | 3.19% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.0420 | 1.0420 | 0.02% | -0.03% | -0.15% | -0.32% | 2.37% | 3.30% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.0418 | 1.0418 | 0.03% | -0.13% | -0.17% | -0.29% | 2.44% | 3.28% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.0415 | 1.0415 | -0.07% | -0.12% | -0.12% | -0.45% | 2.63% | 3.25% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.0422 | 1.0422 | 0.09% | -0.05% | -0.05% | -0.23% | 2.71% | 3.32% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.0413 | 1.0413 | -0.10% | -0.13% | -0.13% | -0.40% | 2.80% | 3.23% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.0423 | 1.0423 | -0.09% | -0.04% | -0.03% | -0.13% | 2.83% | 3.33% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0432 | 1.0432 | 0.05% | 0.05% | 0.06% | 0.15% | 3.11% | 3.42% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0427 | 1.0427 | 0.07% | 0.07% | -0.04% | 0.34% | 3.28% | 3.37% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.0420 | 1.0420 | 0.01% | -0.10% | -0.08% | 0.22% | 2.85% | 3.30% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.0419 | 1.0419 | -0.04% | -0.16% | -0.09% | 0.48% | 2.83% | 3.29% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.0423 | 1.0423 | 0.00% | -0.10% | -0.05% | 0.57% | 2.46% | 3.33% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.0423 | 1.0423 | 0.03% | -0.12% | -0.14% | 0.57% | 2.35% | 3.33% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.0420 | 1.0420 | -0.10% | -0.18% | -0.04% | 0.54% | 2.38% | 3.30% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.0430 | 1.0430 | -0.06% | 0.03% | -0.01% | 0.42% | 2.71% | 3.40% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.0436 | 1.0436 | 0.03% | 0.09% | 0.05% | 0.40% | 2.87% | 3.46% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.0433 | 1.0433 | -0.03% | 0.06% | 0.02% | 0.17% | 2.89% | 3.43% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.0436 | 1.0436 | -0.03% | 0.10% | -0.23% | 0.21% | 2.50% | 3.46% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.0439 | 1.0439 | 0.12% | 0.18% | -0.26% | 0.14% | 2.27% | 3.49% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.0427 | 1.0427 | 0.00% | -0.08% | -0.24% | 0.01% | 2.08% | 3.37% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.0427 | 1.0427 | 0.00% | -0.16% | -0.24% | -0.02% | 2.20% | 3.37% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.0427 | 1.0427 | 0.01% | -0.23% | -0.24% | -0.05% | 2.20% | 3.37% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.0426 | 1.0426 | 0.06% | -0.25% | -0.45% | 0.14% | 2.26% | 3.36% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.0420 | 1.0420 | -0.14% | -0.30% | -0.42% | 0.14% | 2.42% | 3.30% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.0435 | 1.0435 | -0.09% | -0.29% | -0.30% | 0.26% | 2.61% | 3.45% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.0444 | 1.0444 | -0.07% | -0.09% | -0.21% | 0.25% | 2.93% | 3.54% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.0451 | 1.0451 | -0.01% | 0.19% | -0.14% | 0.09% | 3.29% | 3.61% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.0452 | 1.0452 | 0.01% | 0.23% | -0.16% | 0.33% | 3.37% | 3.62% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.0451 | 1.0451 | -0.13% | 0.10% | -0.09% | 0.27% | 3.41% | 3.61% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0465 | 1.0465 | 0.11% | 0.43% | 0.08% | 0.55% | 3.30% | 3.75% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.0453 | 1.0453 | 0.21% | 0.14% | -0.04% | 0.47% | 3.25% | 3.63% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.0431 | 1.0431 | 0.03% | 0.07% | -0.25% | 0.43% | 3.20% | 3.41% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.0428 | 1.0428 | -0.12% | -0.03% | -0.19% | 0.52% | 3.02% | 3.38% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.0441 | 1.0441 | 0.20% | -0.14% | -0.05% | 0.54% | 3.44% | 3.51% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.0420 | 1.0420 | -0.17% | -0.30% | -0.23% | 0.29% | 3.04% | 3.30% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0438 | 1.0438 | 0.13% | -0.21% | -0.06% | 0.25% | 3.18% | 3.48% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0424 | 1.0424 | -0.07% | -0.40% | -0.19% | 0.21% | 3.21% | 3.34% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.0431 | 1.0431 | -0.24% | -0.20% | -0.19% | 0.19% | 3.24% | 3.41% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.0456 | 1.0456 | 0.05% | -0.20% | 0.03% | 0.48% | 3.38% | 3.66% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.0451 | 1.0451 | -0.09% | -0.20% | 0.03% | 0.37% | 3.37% | 3.61% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.0460 | 1.0460 | -0.06% | -0.12% | 0.11% | 0.35% | 3.47% | 3.70% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.0466 | 1.0466 | 0.13% | 0.02% | 0.17% | 0.59% | 3.64% | 3.76% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.0452 | 1.0452 | -0.24% | -0.13% | -0.03% | 0.21% | 3.63% | 3.62% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.0477 | 1.0477 | 0.05% | 0.14% | 0.38% | 0.35% | 3.89% | 3.87% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.0472 | 1.0472 | -0.01% | 0.17% | 0.54% | 0.32% | 3.95% | 3.82% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.0473 | 1.0473 | 0.09% | 0.04% | 0.55% | 0.08% | 3.93% | 3.83% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.0464 | 1.0464 | -0.02% | 0.04% | 0.46% | 0.15% | 3.87% | 3.74% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.0466 | 1.0466 | 0.04% | 0.09% | 0.44% | 0.08% | 4.07% | 3.76% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.0462 | 1.0462 | 0.08% | 0.11% | 0.35% | 0.30% | 4.09% | 3.72% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.0454 | 1.0454 | -0.14% | -0.03% | 0.56% | 0.22% | 4.00% | 3.64% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.0469 | 1.0469 | 0.09% | 0.20% | 0.70% | 0.36% | 4.07% | 3.79% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.0460 | 1.0460 | 0.03% | 0.13% | 0.62% | 0.28% | 4.10% | 3.70% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.0457 | 1.0457 | 0.07% | 0.12% | 0.63% | 0.25% | 4.13% | 3.67% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.0450 | 1.0450 | -0.07% | 0.06% | 0.51% | 0.29% | 4.00% | 3.60% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.0457 | 1.0457 | 0.09% | -0.06% | 0.85% | 0.64% | 4.09% | 3.67% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.0448 | 1.0448 | 0.02% | -0.03% | 0.81% | 0.60% | 4.09% | 3.58% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.0446 | 1.0446 | 0.02% | -0.07% | 0.79% | 0.55% | 4.10% | 3.56% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.0444 | 1.0444 | 0.00% | -0.04% | 0.77% | 0.35% | 4.08% | 3.54% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.0444 | 1.0444 | -0.18% | -0.17% | 0.56% | 0.16% | 4.09% | 3.54% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.0463 | 1.0463 | 0.11% | 0.16% | 0.66% | 0.14% | 4.34% | 3.73% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.0451 | 1.0451 | -0.02% | -0.04% | 0.35% | -0.19% | 4.24% | 3.61% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.0453 | 1.0453 | 0.05% | 0.15% | 0.36% | -0.31% | 4.39% | 3.63% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.0448 | 1.0448 | -0.13% | 0.31% | 0.23% | -0.38% | 4.35% | 3.58% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.0462 | 1.0462 | 0.15% | 0.46% | 0.35% | -0.07% | 4.55% | 3.72% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.0446 | 1.0446 | -0.09% | 0.17% | 0.16% | -0.30% | 4.41% | 3.56% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.0455 | 1.0455 | 0.17% | 0.34% | 0.22% | -0.11% | 4.50% | 3.65% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.0437 | 1.0437 | 0.20% | 0.11% | 0.05% | 0.05% | 4.33% | 3.47% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.0416 | 1.0416 | 0.02% | 0.19% | 0.11% | -0.11% | 4.11% | 3.26% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.0414 | 1.0414 | -0.13% | 0.20% | 0.06% | 0.03% | 4.09% | 3.24% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.0428 | 1.0428 | 0.08% | 0.35% | 0.10% | 0.54% | 4.22% | 3.38% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.0420 | 1.0420 | -0.06% | 0.22% | -0.21% | 0.46% | 4.14% | 3.30% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.0426 | 1.0426 | 0.29% | 0.55% | -0.15% | 0.89% | 4.21% | 3.36% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.0396 | 1.0396 | 0.03% | 0.31% | -0.12% | 0.91% | 3.91% | 3.06% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.0393 | 1.0393 | 0.01% | 0.28% | -0.11% | 0.96% | 3.89% | 3.03% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.0392 | 1.0392 | -0.05% | 0.27% | 0.06% | 0.90% | 3.88% | 3.02% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 1.0397 | 1.0397 | 0.27% | 0.11% | 0.11% | 0.78% | 3.93% | 3.07% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 1.0369 | 1.0369 | 0.05% | -0.24% | -0.16% | 0.43% | 3.65% | 2.80% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 1.0364 | 1.0364 | -0.21% | -0.58% | -0.37% | 0.29% | -- | 2.75% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 1.0386 | 1.0386 | -0.08% | -0.38% | -0.15% | 0.38% | -- | 2.96% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 1.0394 | 1.0394 | -0.20% | -0.34% | -0.08% | 0.77% | 3.91% | 3.04% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 1.0415 | 1.0415 | 0.01% | -0.16% | 0.03% | 1.04% | -- | 3.25% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 1.0414 | 1.0414 | -0.10% | 0.03% | -0.10% | 0.81% | -- | 3.24% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 1.0424 | 1.0424 | -0.02% | 0.18% | 0.18% | 1.02% | -- | 3.34% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 1.0426 | 1.0426 | -0.03% | 0.17% | 0.20% | 0.96% | -- | 3.36% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 1.0429 | 1.0429 | -0.03% | 0.11% | 0.23% | 1.40% | 4.28% | 3.39% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 1.0432 | 1.0432 | 0.20% | -0.10% | -0.07% | 1.34% | -- | 3.42% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 1.0411 | 1.0411 | 0.06% | -0.07% | -0.52% | 1.14% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0405 | 1.0405 | -0.03% | -0.17% | -0.41% | 0.92% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0408 | 1.0408 | -0.10% | 0.00% | -0.38% | 0.91% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0418 | 1.0418 | -0.23% | 0.13% | -0.29% | 1.22% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0442 | 1.0442 | 0.23% | 0.54% | 0.11% | 1.56% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0418 | 1.0418 | -0.05% | 0.42% | -0.12% | 1.26% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0423 | 1.0423 | 0.14% | 0.37% | -0.08% | 1.50% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0408 | 1.0408 | 0.04% | 0.17% | -0.22% | 1.35% | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0404 | 1.0404 | 0.17% | -0.08% | -0.26% | 1.31% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0386 | 1.0386 | 0.12% | -0.15% | -0.04% | 1.20% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0374 | 1.0374 | -0.11% | -0.36% | -0.12% | 1.08% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0385 | 1.0385 | -0.05% | -0.20% | -0.04% | 1.19% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0390 | 1.0390 | -0.21% | -0.21% | -0.17% | 1.14% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0412 | 1.0412 | 0.10% | -0.12% | 0.04% | 1.30% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0402 | 1.0402 | -0.09% | -0.03% | -0.44% | 1.65% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0411 | 1.0411 | 0.05% | -0.18% | -0.57% | 1.74% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0406 | 1.0406 | -0.06% | -0.33% | -0.75% | 1.69% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0412 | 1.0412 | -0.12% | -0.26% | -0.72% | 1.74% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0424 | 1.0424 | 0.18% | -0.39% | -0.61% | 1.53% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0405 | 1.0405 | -0.24% | -0.41% | -0.69% | 1.53% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0430 | 1.0430 | -0.10% | -0.27% | -0.35% | 1.78% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0440 | 1.0440 | 0.01% | 0.09% | 0.08% | 1.87% | -- | 3.50% | -- | 开放申购 | 开放赎回 |
|