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| 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 | | 2024-05-10 | 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 | | 2023-11-21 | 1.9189 | 1.9189 | 0.42% | 1.22% | -1.42% | -3.14% | -0.04% | 3.31% | 77.82% | 限大额 | 开放赎回 | | 2023-11-20 | 1.9108 | 1.9108 | -0.43% | 0.64% | -1.83% | -4.08% | -0.21% | 2.87% | 77.07% | 限大额 | 开放赎回 | | 2023-11-17 | 1.9191 | 1.9191 | 0.89% | 1.79% | -3.72% | -4.50% | -0.38% | 3.32% | 81.41% | 限大额 | 开放赎回 | | 2023-11-16 | 1.9021 | 1.9021 | -0.38% | 0.61% | -4.39% | -4.84% | -2.05% | 2.41% | 79.49% | 限大额 | 开放赎回 | | 2023-11-15 | 1.9094 | 1.9094 | 0.72% | 0.95% | -3.62% | -4.90% | -1.42% | 2.80% | 83.70% | 限大额 | 开放赎回 | | 2023-11-14 | 1.8958 | 1.8958 | -0.15% | -0.03% | -4.31% | -5.78% | -1.61% | 2.07% | 82.39% | 限大额 | 开放赎回 | | 2023-11-13 | 1.8987 | 1.8987 | 0.71% | -0.36% | -4.16% | -5.05% | -2.23% | 2.22% | 82.67% | 限大额 | 开放赎回 | | 2023-11-10 | 1.8854 | 1.8854 | -0.28% | -1.39% | -5.41% | -7.10% | -0.54% | 1.51% | 79.87% | 限大额 | 开放赎回 | | 2023-11-09 | 1.8906 | 1.8906 | -0.05% | -1.56% | -5.47% | -6.69% | -0.70% | 1.79% | 79.29% | 限大额 | 开放赎回 | | 2023-11-08 | 1.8915 | 1.8915 | -0.25% | -2.31% | -5.67% | -6.81% | 0.33% | 1.84% | 81.82% | 限大额 | 开放赎回 | | 2023-11-07 | 1.8963 | 1.8963 | -0.48% | -2.34% | -5.44% | -6.40% | 0.92% | 2.09% | 82.28% | 限大额 | 开放赎回 | | 2023-11-06 | 1.9055 | 1.9055 | -0.33% | -1.56% | -4.98% | -6.35% | 2.33% | 2.59% | 83.17% | 限大额 | 开放赎回 | | 2023-11-03 | 1.9119 | 1.9119 | -0.45% | -2.36% | -4.66% | -6.15% | 3.40% | 2.93% | 86.58% | 限大额 | 开放赎回 | | 2023-11-02 | 1.9205 | 1.9205 | -0.82% | -1.62% | -4.23% | -5.58% | 3.53% | 3.40% | 89.34% | 限大额 | 开放赎回 | | 2023-11-01 | 1.9363 | 1.9363 | -0.28% | -0.22% | -3.44% | -5.47% | 5.08% | 4.25% | 92.82% | 限大额 | 开放赎回 | | 2023-10-31 | 1.9418 | 1.9418 | 0.32% | 0.29% | -3.17% | -4.80% | 6.16% | 4.54% | 93.37% | 限大额 | 开放赎回 | | 2023-10-30 | 1.9356 | 1.9356 | -1.15% | 0.96% | -3.48% | -5.21% | 4.29% | 4.21% | 92.75% | 限大额 | 开放赎回 | | 2023-10-27 | 1.9581 | 1.9581 | 0.31% | 0.60% | -2.45% | -4.09% | 5.08% | 5.42% | 94.56% | 限大额 | 开放赎回 | | 2023-10-26 | 1.9521 | 1.9521 | 0.59% | -0.08% | -3.01% | -4.82% | 5.08% | 5.10% | 94.74% | 限大额 | 开放赎回 | | 2023-10-25 | 1.9406 | 1.9406 | 0.23% | -1.91% | -3.99% | -4.64% | 4.93% | 4.48% | 95.29% | 限大额 | 开放赎回 | | 2023-10-24 | 1.9362 | 1.9362 | 1.00% | -2.86% | -4.34% | -4.08% | 3.48% | 4.24% | 94.85% | 限大额 | 开放赎回 | | 2023-10-23 | 1.9171 | 1.9171 | -1.51% | -3.64% | -5.28% | -5.35% | 3.33% | 3.21% | 92.93% | 限大额 | 开放赎回 | | 2023-10-20 | 1.9465 | 1.9465 | -0.36% | -1.75% | -4.85% | -3.97% | 5.13% | 4.80% | 92.59% | 限大额 | 开放赎回 | | 2023-10-19 | 1.9536 | 1.9536 | -1.25% | -1.76% | -4.74% | -4.55% | 5.39% | 5.18% | 94.37% | 限大额 | 开放赎回 | | 2023-10-18 | 1.9784 | 1.9784 | -0.75% | 0.34% | -3.12% | -2.53% | 5.43% | 6.51% | 95.76% | 限大额 | 开放赎回 | | 2023-10-17 | 1.9933 | 1.9933 | 0.19% | 0.00% | -2.86% | -1.41% | 6.13% | 7.32% | 97.24% | 限大额 | 开放赎回 | | 2023-10-16 | 1.9895 | 1.9895 | 0.42% | -0.52% | -3.04% | -1.28% | 6.34% | 7.11% | 96.86% | 限大额 | 开放赎回 | | 2023-10-13 | 1.9811 | 1.9811 | -0.38% | -1.21% | -2.42% | -2.35% | 6.87% | 6.66% | 92.90% | 限大额 | 开放赎回 | | 2023-10-12 | 1.9886 | 1.9886 | 0.86% | -0.83% | -1.58% | -1.26% | 7.21% | 7.06% | 95.00% | 限大额 | 开放赎回 | | 2023-10-11 | 1.9717 | 1.9717 | -1.08% | -1.68% | -2.90% | -2.53% | 7.12% | 6.15% | 96.56% | 限大额 | 开放赎回 | | 2023-10-10 | 1.9933 | 1.9933 | -0.33% | -0.60% | -1.39% | -0.72% | 7.98% | 7.32% | 98.71% | 限大额 | 开放赎回 | | 2023-10-09 | 1.9999 | 1.9999 | -0.27% | -0.27% | -1.06% | 0.49% | 8.68% | 7.67% | 99.37% | 限大额 | 开放赎回 | | 2023-09-28 | 2.0053 | 2.0053 | -0.10% | -1.23% | -0.89% | 1.21% | 10.14% | 7.96% | 105.63% | 限大额 | 开放赎回 | | 2023-09-27 | 2.0073 | 2.0073 | -0.27% | -1.88% | -0.37% | 1.06% | 8.48% | 8.07% | 105.58% | 限大额 | 开放赎回 | | 2023-09-26 | 2.0127 | 2.0127 | -0.42% | -1.86% | -0.10% | 2.71% | 8.85% | 8.36% | 106.13% | 限大额 | 开放赎回 | | 2023-09-25 | 2.0212 | 2.0212 | -0.14% | -1.02% | 0.32% | 3.24% | 7.36% | 8.82% | 107.01% | 限大额 | 开放赎回 | | 2023-09-22 | 2.0240 | 2.0240 | -0.31% | -1.36% | 1.16% | 3.38% | 6.94% | 8.97% | 103.79% | 限大额 | 开放赎回 | | 2023-09-21 | 2.0303 | 2.0303 | -0.75% | -1.18% | 2.48% | 3.70% | 7.52% | 9.31% | 102.22% | 限大额 | 开放赎回 | | 2023-09-20 | 2.0457 | 2.0457 | -0.25% | 0.76% | 2.70% | 3.35% | 9.48% | 10.14% | 103.05% | 限大额 | 开放赎回 | | 2023-09-19 | 2.0509 | 2.0509 | 0.43% | 1.50% | 2.96% | 3.21% | 10.35% | 10.42% | 103.56% | 限大额 | 开放赎回 | | 2023-09-18 | 2.0421 | 2.0421 | -0.48% | 0.57% | 2.52% | 2.04% | 10.22% | 9.94% | 102.69% | 限大额 | 开放赎回 | | 2023-09-15 | 2.0519 | 2.0519 | -0.13% | 1.51% | 2.20% | 2.78% | 8.65% | 10.47% | 109.19% | 限大额 | 开放赎回 | | 2023-09-14 | 2.0546 | 2.0546 | 1.20% | 1.90% | 2.11% | 2.49% | 7.49% | 10.62% | 110.84% | 限大额 | 开放赎回 | | 2023-09-13 | 2.0302 | 2.0302 | 0.48% | 0.13% | 1.53% | 1.05% | 5.93% | 9.30% | 108.68% | 限大额 | 开放赎回 | | 2023-09-12 | 2.0206 | 2.0206 | -0.49% | -0.60% | 1.05% | 0.33% | 5.93% | 8.79% | 107.69% | 限大额 | 开放赎回 | | 2023-09-11 | 2.0305 | 2.0305 | 0.45% | -0.66% | 1.54% | 0.52% | 6.45% | 9.32% | 108.71% | 限大额 | 开放赎回 | | 2023-09-08 | 2.0214 | 2.0214 | 0.26% | -1.06% | -0.41% | 0.96% | 6.33% | 8.83% | 104.26% | 限大额 | 开放赎回 | | 2023-09-07 | 2.0162 | 2.0162 | -0.56% | -0.66% | -0.48% | 1.03% | 7.22% | 8.55% | 103.70% | 限大额 | 开放赎回 | | 2023-09-06 | 2.0276 | 2.0276 | -0.25% | -1.12% | -0.35% | 1.32% | 7.96% | 9.16% | 100.00% | 限大额 | 开放赎回 | | 2023-09-05 | 2.0327 | 2.0327 | -0.55% | -0.39% | -0.10% | 0.94% | 9.33% | 9.44% | 100.50% | 限大额 | 开放赎回 | | 2023-09-04 | 2.0439 | 2.0439 | 0.04% | 1.01% | 0.45% | 0.27% | 11.37% | 10.04% | 101.61% | 限大额 | 开放赎回 | | 2023-09-01 | 2.0430 | 2.0430 | 0.66% | 1.40% | -0.26% | 1.38% | 11.69% | 9.99% | 96.90% | 限大额 | 开放赎回 | | 2023-08-31 | 2.0296 | 2.0296 | -1.02% | 0.83% | -0.50% | 0.35% | 10.84% | 9.27% | 97.09% | 限大额 | 开放赎回 | | 2023-08-30 | 2.0506 | 2.0506 | 0.49% | 3.17% | 0.43% | 2.03% | 10.41% | 10.40% | 99.69% | 限大额 | 开放赎回 | | 2023-08-29 | 2.0406 | 2.0406 | 0.85% | 1.99% | -0.06% | 1.66% | 10.07% | 9.86% | 98.71% | 限大额 | 开放赎回 | | 2023-08-28 | 2.0234 | 2.0234 | 0.43% | 2.13% | -0.91% | 1.65% | 9.88% | 8.94% | 97.04% | 限大额 | 开放赎回 | | 2023-08-25 | 2.0147 | 2.0147 | 0.09% | 1.14% | -1.00% | 1.79% | 8.58% | 8.47% | 97.71% | 限大额 | 开放赎回 | | 2023-08-24 | 2.0129 | 2.0129 | 1.28% | 0.17% | -0.28% | 1.11% | 10.31% | 8.37% | 96.67% | 限大额 | 开放赎回 | | 2023-08-23 | 1.9875 | 1.9875 | -0.66% | -0.57% | -1.88% | -0.47% | 7.85% | 7.00% | 96.35% | 限大额 | 开放赎回 | | 2023-08-22 | 2.0007 | 2.0007 | 0.98% | -0.35% | -1.22% | -1.12% | 8.49% | 7.72% | 97.66% | 限大额 | 开放赎回 | | 2023-08-21 | 1.9812 | 1.9812 | -0.54% | -1.54% | -2.19% | -1.74% | 8.81% | 6.67% | 95.73% | 限大额 | 开放赎回 | | 2023-08-18 | 1.9920 | 1.9920 | -0.87% | -0.39% | -1.86% | -1.76% | 8.88% | 7.25% | 94.25% | 限大额 | 开放赎回 | | 2023-08-17 | 2.0095 | 2.0095 | 0.54% | -0.99% | -0.61% | -0.65% | 8.86% | 8.19% | 98.27% | 限大额 | 开放赎回 | | 2023-08-16 | 1.9988 | 1.9988 | -0.44% | -1.35% | -0.82% | -1.38% | 8.47% | 7.61% | 102.86% | 限大额 | 开放赎回 | | 2023-08-15 | 2.0077 | 2.0077 | -0.22% | -1.09% | -0.38% | -1.60% | 8.96% | 8.09% | 103.77% | 限大额 | 开放赎回 | | 2023-08-14 | 2.0122 | 2.0122 | 0.63% | -0.68% | -0.15% | -0.52% | 9.09% | 8.33% | 104.22% | 限大额 | 开放赎回 | | 2023-08-11 | 1.9997 | 1.9997 | -1.47% | -1.72% | -1.15% | -2.40% | 9.43% | 7.66% | 101.44% | 限大额 | 开放赎回 | | 2023-08-10 | 2.0295 | 2.0295 | 0.16% | -0.38% | 1.09% | -1.60% | 11.42% | 9.27% | 100.07% | 限大额 | 开放赎回 | | 2023-08-09 | 2.0262 | 2.0262 | -0.18% | -0.39% | 1.81% | -1.91% | 12.09% | 9.09% | 98.39% | 限大额 | 开放赎回 | | 2023-08-08 | 2.0298 | 2.0298 | 0.19% | -0.90% | 1.99% | -3.08% | 12.90% | 9.28% | 98.75% | 限大额 | 开放赎回 | | 2023-08-07 | 2.0260 | 2.0260 | -0.43% | -0.68% | 1.80% | -2.46% | 12.91% | 9.08% | 98.37% | 限大额 | 开放赎回 | | 2023-08-04 | 2.0348 | 2.0348 | -0.12% | -0.35% | 1.86% | -2.73% | 15.19% | 9.55% | 99.51% | 限大额 | 开放赎回 | | 2023-08-03 | 2.0372 | 2.0372 | 0.15% | -0.21% | 1.45% | -1.65% | 15.13% | 9.68% | 96.09% | 限大额 | 开放赎回 | | 2023-08-02 | 2.0341 | 2.0341 | -0.69% | -0.82% | 2.63% | -1.80% | 14.11% | 9.51% | 99.23% | 限大额 | 开放赎回 | | 2023-08-01 | 2.0483 | 2.0483 | 0.42% | 0.65% | 3.35% | -1.12% | 13.37% | 10.28% | 100.62% | 限大额 | 开放赎回 | | 2023-07-31 | 2.0398 | 2.0398 | -0.10% | 1.06% | 2.92% | -1.53% | 13.46% | 9.82% | 99.78% | 限大额 | 开放赎回 | | 2023-07-28 | 2.0419 | 2.0419 | 0.02% | 0.81% | 3.05% | -1.42% | 13.45% | 9.93% | 102.49% | 限大额 | 开放赎回 | | 2023-07-27 | 2.0415 | 2.0415 | -0.46% | 0.72% | 2.78% | -1.01% | 13.27% | 9.91% | 103.26% | 限大额 | 开放赎回 | | 2023-07-26 | 2.0509 | 2.0509 | 0.78% | 0.20% | 4.66% | 0.73% | 14.18% | 10.42% | 101.86% | 限大额 | 开放赎回 | | 2023-07-25 | 2.0351 | 2.0351 | 0.82% | 0.26% | 3.95% | 0.09% | 14.59% | 9.57% | 100.31% | 限大额 | 开放赎回 | | 2023-07-24 | 2.0185 | 2.0185 | -0.35% | -0.16% | 3.10% | -0.98% | 13.83% | 8.67% | 98.67% | 限大额 | 开放赎回 | | 2023-07-21 | 2.0255 | 2.0255 | -0.07% | 0.51% | 3.46% | -1.72% | 14.40% | 9.05% | 91.39% | 限大额 | 开放赎回 | | 2023-07-20 | 2.0269 | 2.0269 | -0.97% | -0.09% | 2.40% | -2.62% | 13.96% | 9.13% | 89.78% | 限大额 | 开放赎回 | | 2023-07-19 | 2.0468 | 2.0468 | 0.84% | 1.63% | 3.00% | -2.75% | 16.73% | 10.20% | 99.40% | 限大额 | 开放赎回 | | 2023-07-18 | 2.0298 | 2.0298 | 0.40% | 0.34% | 1.42% | -4.71% | 16.84% | 9.28% | 97.74% | 限大额 | 开放赎回 | | 2023-07-17 | 2.0218 | 2.0218 | 0.32% | 0.70% | 1.02% | -5.72% | 18.82% | 8.85% | 96.96% | 限大额 | 开放赎回 | | 2023-07-14 | 2.0153 | 2.0153 | -0.66% | 1.27% | 0.53% | -6.18% | 16.90% | 8.50% | 93.35% | 限大额 | 开放赎回 | | 2023-07-13 | 2.0287 | 2.0287 | 0.73% | 1.99% | 0.97% | -4.76% | 18.25% | 9.22% | 92.64% | 限大额 | 开放赎回 | | 2023-07-12 | 2.0140 | 2.0140 | -0.44% | 0.50% | 0.00% | -5.84% | 17.62% | 8.43% | 93.25% | 限大额 | 开放赎回 | | 2023-07-11 | 2.0229 | 2.0229 | 0.76% | 1.26% | 0.14% | -5.08% | 17.69% | 8.91% | 94.10% | 限大额 | 开放赎回 | | 2023-07-10 | 2.0077 | 2.0077 | 0.88% | -0.01% | -0.61% | -4.33% | 16.91% | 8.09% | 92.64% | 限大额 | 开放赎回 | | 2023-07-07 | 1.9901 | 1.9901 | 0.05% | 0.41% | -0.28% | -5.04% | 15.53% | 7.14% | 88.83% | 限大额 | 开放赎回 | | 2023-07-06 | 1.9892 | 1.9892 | -0.73% | 0.41% | -0.60% | -4.43% | 15.26% | 7.10% | 87.75% | 限大额 | 开放赎回 | | 2023-07-05 | 2.0039 | 2.0039 | 0.31% | 1.14% | -0.49% | -1.92% | 13.59% | 7.89% | 103.36% | 限大额 | 开放赎回 | | 2023-07-04 | 1.9977 | 1.9977 | -0.51% | 0.57% | -1.99% | -2.22% | 13.38% | 7.55% | 102.73% | 限大额 | 开放赎回 | | 2023-07-03 | 2.0080 | 2.0080 | 1.31% | 2.47% | -1.49% | 0.04% | 14.91% | 8.11% | 103.78% | 限大额 | 开放赎回 | | 2023-06-30 | 1.9820 | 1.9820 | 0.05% | 1.24% | -1.38% | 0.06% | 12.07% | 6.71% | 121.53% | 限大额 | 开放赎回 | | 2023-06-29 | 1.9810 | 1.9810 | -0.02% | 1.19% | -1.31% | 0.46% | 11.69% | 6.65% | 123.97% | 限大额 | 开放赎回 | | 2023-06-28 | 1.9814 | 1.9814 | -0.25% | 1.21% | -0.46% | 0.09% | 10.00% | 6.68% | 121.41% | 限大额 | 开放赎回 | | 2023-06-27 | 1.9863 | 1.9863 | 1.36% | 0.35% | -0.22% | -0.56% | 12.30% | 6.94% | 121.96% | 限大额 | 开放赎回 | | 2023-06-26 | 1.9596 | 1.9596 | 0.09% | -1.39% | -1.56% | -2.38% | 13.00% | 5.50% | 118.97% | 限大额 | 开放赎回 | | 2023-06-21 | 1.9578 | 1.9578 | -1.09% | -2.34% | -2.90% | -2.94% | 13.41% | 5.41% | 118.02% | 限大额 | 开放赎回 | | 2023-06-20 | 1.9793 | 1.9793 | -0.40% | -1.49% | -1.84% | -2.51% | 13.76% | 6.56% | 120.41% | 限大额 | 开放赎回 | | 2023-06-19 | 1.9872 | 1.9872 | -0.70% | -1.33% | -1.44% | -0.94% | 13.24% | 6.99% | 121.29% | 限大额 | 开放赎回 | | 2023-06-16 | 2.0013 | 2.0013 | 0.25% | -0.93% | -1.26% | 0.00% | 14.51% | 7.75% | 127.01% | 限大额 | 开放赎回 | | 2023-06-15 | 1.9964 | 1.9964 | -0.41% | -0.29% | -2.15% | -1.35% | 13.91% | 7.48% | 130.05% | 限大额 | 开放赎回 | | 2023-06-14 | 2.0047 | 2.0047 | -0.22% | 0.46% | -0.89% | -0.45% | 14.20% | 7.93% | 128.98% | 限大额 | 开放赎回 | | 2023-06-13 | 2.0092 | 2.0092 | -0.24% | 0.40% | -0.67% | -0.57% | 14.38% | 8.17% | 129.49% | 限大额 | 开放赎回 | | 2023-06-12 | 2.0140 | 2.0140 | -0.30% | 0.01% | -0.43% | 1.51% | 15.73% | 8.43% | 130.04% | 限大额 | 开放赎回 | | 2023-06-09 | 2.0200 | 2.0200 | 0.89% | -0.90% | -2.21% | 1.31% | 17.28% | 8.75% | 128.77% | 限大额 | 开放赎回 | | 2023-06-08 | 2.0022 | 2.0022 | 0.33% | -0.64% | -4.39% | 0.31% | 15.73% | 7.80% | 127.55% | 限大额 | 开放赎回 | | 2023-06-07 | 1.9956 | 1.9956 | -0.28% | -1.33% | -3.92% | -0.92% | 15.43% | 7.44% | 127.32% | 限大额 | 开放赎回 | | 2023-06-06 | 2.0012 | 2.0012 | -0.63% | -0.43% | -3.65% | -0.97% | 15.80% | 7.74% | 127.95% | 限大额 | 开放赎回 | | 2023-06-05 | 2.0138 | 2.0138 | -1.20% | 0.33% | -3.04% | 0.53% | 17.75% | 8.42% | 129.39% | 限大额 | 开放赎回 | | 2023-06-02 | 2.0383 | 2.0383 | 1.15% | 2.40% | -1.60% | 2.26% | 19.18% | 9.74% | 129.69% | 限大额 | 开放赎回 | | 2023-06-01 | 2.0151 | 2.0151 | -0.37% | 1.81% | -2.72% | 0.73% | 18.19% | 8.49% | 130.01% | 限大额 | 开放赎回 | | 2023-05-31 | 2.0226 | 2.0226 | 0.64% | 1.60% | -2.36% | 2.01% | 19.57% | 8.89% | 134.64% | 限大额 | 开放赎回 | | 2023-05-30 | 2.0098 | 2.0098 | 0.13% | 0.65% | -2.97% | 1.36% | 19.33% | 8.21% | 133.16% | 限大额 | 开放赎回 | | 2023-05-29 | 2.0072 | 2.0072 | 0.83% | -0.80% | -3.10% | 1.23% | 20.81% | 8.07% | 132.85% | 限大额 | 开放赎回 | | 2023-05-26 | 1.9906 | 1.9906 | 0.58% | -1.27% | -2.23% | 0.71% | 20.35% | 7.17% | 132.11% | 限大额 | 开放赎回 | | 2023-05-25 | 1.9792 | 1.9792 | -0.58% | -2.39% | -2.66% | 0.14% | 20.77% | 6.56% | 131.32% | 限大额 | 开放赎回 | | 2023-05-24 | 1.9908 | 1.9908 | -0.31% | -1.57% | -2.34% | 0.72% | 24.00% | 7.18% | 134.18% | 限大额 | 开放赎回 | | 2023-05-23 | 1.9969 | 1.9969 | -1.30% | -1.48% | -3.11% | 0.61% | 21.75% | 7.51% | 134.90% | 限大额 | 开放赎回 | | 2023-05-22 | 2.0233 | 2.0233 | 0.35% | -0.83% | -1.83% | 1.71% | 24.52% | 8.93% | 138.01% | 限大额 | 开放赎回 | | 2023-05-19 | 2.0163 | 2.0163 | -0.56% | -0.32% | -4.20% | 3.66% | 25.00% | 8.55% | 130.12% | 限大额 | 开放赎回 | | 2023-05-18 | 2.0276 | 2.0276 | 0.25% | -1.03% | -4.82% | 4.24% | 25.92% | 9.16% | 131.91% | 限大额 | 开放赎回 | | 2023-05-17 | 2.0226 | 2.0226 | -0.21% | -1.93% | -5.68% | 3.98% | 24.43% | 8.89% | 131.71% | 限大额 | 开放赎回 | | 2023-05-16 | 2.0268 | 2.0268 | -0.66% | -1.88% | -5.64% | 4.00% | 25.44% | 9.12% | 132.19% | 限大额 | 开放赎回 | | 2023-05-15 | 2.0403 | 2.0403 | 0.87% | -2.57% | -5.01% | 2.86% | 26.48% | 9.85% | 133.74% | 限大额 | 开放赎回 | | 2023-05-12 | 2.0227 | 2.0227 | -1.27% | -2.61% | -5.43% | 2.39% | 27.36% | 8.90% | 128.68% | 限大额 | 开放赎回 | | 2023-05-11 | 2.0488 | 2.0488 | -0.66% | -2.06% | -3.87% | 3.71% | 29.56% | 10.30% | 129.10% | 限大额 | 开放赎回 | | 2023-05-10 | 2.0624 | 2.0624 | -0.15% | -0.43% | -1.72% | 4.40% | 30.54% | 11.04% | 131.03% | 限大额 | 开放赎回 |
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