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| 华泰柏瑞鼎利A(004010)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 | | 2025-07-15 | 1.4836 | 1.7913 | -0.01% | -- | -- | -- | -- | -7.68% | 3.74% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4838 | 1.7915 | 0.00% | -- | -- | -- | -5.56% | -7.67% | 3.55% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4842 | 1.7919 | 0.00% | -- | 0.33% | -8.36% | -- | -7.65% | 3.80% | 限大额 | 开放赎回 | | 2025-07-02 | 1.4827 | 1.7904 | 0.00% | -- | 0.41% | -- | -5.22% | -7.74% | 3.42% | 限大额 | 开放赎回 | | 2025-06-30 | 1.4816 | 1.7893 | 0.00% | -- | 0.34% | -- | -5.00% | -7.81% | 3.14% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4803 | 1.7880 | 0.00% | -0.04% | -- | -- | -- | -7.89% | 3.50% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4790 | 1.7867 | -0.10% | -0.09% | 0.03% | -8.77% | -- | -7.97% | 3.27% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4805 | 1.7882 | -0.03% | -0.01% | 0.19% | -8.67% | -- | -7.88% | 3.37% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4809 | 1.7886 | 0.00% | 0.11% | 0.22% | -- | -- | -7.85% | 3.40% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4809 | 1.7886 | 0.00% | 0.06% | 0.22% | -- | -5.65% | -7.85% | 3.55% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4803 | 1.7880 | -0.02% | -- | -- | -8.43% | -5.96% | -7.89% | 3.64% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4806 | 1.7883 | 0.09% | -- | -- | -8.42% | -- | -7.87% | 3.66% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4793 | 1.7870 | -0.05% | -- | -- | -8.52% | -6.30% | -7.95% | 3.57% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4800 | 1.7877 | 0.00% | 0.23% | -- | -8.57% | -6.26% | -7.91% | 3.86% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4766 | 1.7843 | -0.03% | -- | 0.09% | -- | -6.41% | -8.12% | 4.03% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4770 | 1.7847 | 0.05% | -- | 0.11% | -- | -- | -8.10% | 4.36% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4763 | 1.7840 | 0.00% | -- | -- | -- | -- | -8.14% | 4.31% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4785 | 1.7862 | 0.05% | -- | -8.94% | -8.27% | -6.87% | -8.00% | 5.19% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4777 | 1.7854 | 0.00% | -- | -8.92% | -8.53% | -6.55% | -8.05% | 5.23% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4803 | 1.7880 | 0.01% | 0.11% | -- | -8.37% | -- | -7.89% | 5.48% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4801 | 1.7878 | 0.00% | -- | -- | -- | -6.22% | -7.90% | 5.47% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4787 | 1.7864 | 0.00% | 0.24% | -- | -8.58% | -- | -7.99% | 6.28% | 限大额 | 开放赎回 | | 2025-04-30 | 1.4752 | 1.7829 | -0.01% | -- | -- | -8.30% | -5.50% | -8.21% | 5.95% | 限大额 | 开放赎回 | | 2025-04-29 | 1.4754 | 1.7831 | 0.00% | -- | -- | -8.29% | -5.54% | -8.19% | 5.97% | 限大额 | 开放赎回 | | 2025-04-25 | 1.4761 | 1.7838 | 0.00% | -9.08% | -- | -- | -- | -8.15% | 7.03% | 限大额 | 开放赎回 | | 2025-04-21 | 1.4785 | 1.7862 | -8.94% | -- | -8.73% | -8.14% | -- | -8.00% | 6.05% | 限大额 | 开放赎回 | | 2025-04-18 | 1.6236 | 1.7853 | 0.00% | -- | 0.15% | -- | 3.84% | 1.03% | 15.08% | 限大额 | 开放赎回 | | 2025-04-16 | 1.6224 | 1.7841 | 0.00% | 0.38% | -- | -- | 4.22% | 0.95% | 14.98% | 限大额 | 开放赎回 | | 2025-04-10 | 1.6196 | 1.7813 | 0.21% | -- | 0.16% | 1.21% | 3.95% | 0.78% | 14.89% | 限大额 | 开放赎回 | | 2025-04-09 | 1.6162 | 1.7779 | 0.00% | -- | -0.16% | 0.83% | -- | 0.57% | 14.65% | 限大额 | 开放赎回 | | 2025-03-31 | 1.6186 | 1.7803 | 0.00% | -- | -- | -- | -- | 0.72% | 15.64% | 限大额 | 开放赎回 | | 2025-03-26 | 1.6215 | 1.7832 | 0.00% | 0.02% | -- | -- | -- | 0.90% | 15.77% | 限大额 | 开放赎回 | | 2025-03-21 | 1.6200 | 1.7817 | 0.00% | -- | -- | -- | -- | 0.80% | 16.31% | 限大额 | 开放赎回 | | 2025-03-19 | 1.6212 | 1.7829 | 0.01% | 0.29% | 0.58% | -- | -- | 0.88% | 16.60% | 限大额 | 开放赎回 | | 2025-03-18 | 1.6211 | 1.7828 | 0.00% | 0.27% | 0.79% | -- | -- | 0.87% | 16.59% | 限大额 | 开放赎回 | | 2025-03-13 | 1.6167 | 1.7784 | 0.01% | -0.20% | -- | -- | -- | 0.60% | 15.25% | 限大额 | 开放赎回 | | 2025-03-12 | 1.6165 | 1.7782 | -0.02% | -- | -0.08% | -- | -- | 0.58% | 15.23% | 限大额 | 开放赎回 | | 2025-03-11 | 1.6168 | 1.7785 | -0.01% | -- | 0.05% | -0.28% | 5.02% | 0.60% | 15.26% | 限大额 | 开放赎回 | | 2025-03-10 | 1.6170 | 1.7787 | -0.11% | 0.12% | -0.02% | -0.14% | -- | 0.62% | 15.21% | 限大额 | 开放赎回 | | 2025-03-07 | 1.6188 | 1.7805 | -0.07% | -- | 0.09% | 0.24% | 5.37% | 0.73% | 14.91% | 限大额 | 开放赎回 | | 2025-03-06 | 1.6200 | 1.7817 | 0.00% | 0.27% | -- | 0.32% | -- | 0.80% | 14.94% | 限大额 | 开放赎回 | | 2025-03-03 | 1.6150 | 1.7767 | 0.00% | -- | 0.39% | 0.13% | -- | 0.49% | 14.14% | 限大额 | 开放赎回 | | 2025-02-27 | 1.6157 | 1.7774 | 0.00% | 0.24% | 0.43% | 0.55% | -- | 0.54% | 14.30% | 限大额 | 开放赎回 | | 2025-02-25 | 1.6103 | 1.7720 | 0.00% | 0.12% | -- | 0.44% | 5.87% | 0.20% | 13.91% | 限大额 | 开放赎回 | | 2025-02-20 | 1.6118 | 1.7735 | 0.00% | -- | -- | 0.01% | 6.30% | 0.29% | 14.00% | 限大额 | 开放赎回 | | 2025-02-19 | 1.6118 | 1.7735 | 0.21% | -0.37% | -- | 0.13% | -- | 0.29% | 14.00% | 限大额 | 开放赎回 | | 2025-02-18 | 1.6084 | 1.7701 | 0.00% | -0.47% | -- | 0.19% | -- | 0.08% | 13.76% | 限大额 | 开放赎回 | | 2025-02-14 | 1.6155 | 1.7772 | 0.00% | -0.12% | -- | 0.30% | -- | 0.52% | 14.69% | 限大额 | 开放赎回 | | 2025-02-12 | 1.6178 | 1.7795 | 0.11% | 0.52% | 1.10% | 0.03% | -- | 0.67% | 14.86% | 限大额 | 开放赎回 | | 2025-02-11 | 1.6160 | 1.7777 | -0.08% | 0.45% | 0.99% | -0.29% | -- | 0.55% | 14.73% | 限大额 | 开放赎回 | | 2025-02-10 | 1.6173 | 1.7790 | -0.01% | 0.53% | 1.07% | -0.17% | -- | 0.63% | 14.52% | 限大额 | 开放赎回 | | 2025-02-07 | 1.6174 | 1.7791 | 0.00% | 0.53% | 0.66% | -0.33% | -- | 0.64% | 15.31% | 限大额 | 开放赎回 | | 2025-02-05 | 1.6095 | 1.7712 | 0.04% | 0.04% | -- | -0.55% | 8.05% | 0.15% | 15.35% | 限大额 | 开放赎回 | | 2025-01-27 | 1.6088 | 1.7705 | 0.00% | -- | -- | -0.14% | 7.16% | 0.11% | 15.34% | 限大额 | 开放赎回 | | 2025-01-23 | 1.6055 | 1.7672 | 0.00% | -- | -- | -0.55% | 8.45% | -0.10% | 14.16% | 限大额 | 开放赎回 | | 2025-01-21 | 1.6096 | 1.7713 | 0.00% | -- | -- | -0.20% | 8.06% | 0.16% | 14.45% | 限大额 | 开放赎回 | | 2025-01-13 | 1.6014 | 1.7631 | 0.07% | -- | -- | 0.14% | 6.83% | -0.35% | 13.91% | 限大额 | 开放赎回 | | 2025-01-10 | 1.6002 | 1.7619 | -0.17% | -- | -1.17% | -0.19% | 6.77% | -0.43% | 14.36% | 限大额 | 开放赎回 | | 2025-01-09 | 1.6029 | 1.7646 | -0.11% | -0.26% | -0.79% | 0.28% | 6.82% | -0.26% | 14.57% | 限大额 | 开放赎回 | | 2025-01-08 | 1.6046 | 1.7663 | -0.14% | -- | -0.64% | -1.14% | 6.96% | -0.16% | 14.70% | 限大额 | 开放赎回 | | 2025-01-07 | 1.6068 | 1.7685 | 0.00% | -- | -0.50% | -0.49% | 6.76% | -0.02% | 14.85% | 限大额 | 开放赎回 | | 2025-01-02 | 1.6071 | 1.7688 | 0.00% | -- | -0.43% | -0.47% | 6.73% | 0.00% | 15.12% | 限大额 | 开放赎回 | | 2024-12-25 | 1.6116 | 1.7733 | 0.00% | -- | 0.52% | 3.49% | 7.50% | 7.03% | 15.41% | 限大额 | 开放赎回 | | 2024-12-17 | 1.6122 | 1.7739 | -0.15% | -0.43% | 0.36% | 5.39% | 7.64% | 7.07% | 15.46% | 限大额 | 开放赎回 | | 2024-12-16 | 1.6147 | 1.7764 | 0.00% | -0.06% | 0.52% | 5.55% | 7.80% | 7.24% | 15.62% | 限大额 | 开放赎回 | | 2024-12-11 | 1.6213 | 1.7830 | 0.13% | 0.63% | 0.04% | -- | 8.31% | 7.68% | 16.46% | 限大额 | 开放赎回 | | 2024-12-10 | 1.6192 | 1.7809 | 0.22% | 0.39% | -0.05% | 6.04% | 8.04% | 7.54% | 16.31% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6156 | 1.7773 | 0.04% | 0.09% | -0.27% | 5.73% | 7.80% | 7.30% | 15.81% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6149 | 1.7766 | 0.22% | 0.32% | -0.22% | 5.28% | 7.70% | 7.25% | 16.15% | 限大额 | 开放赎回 | | 2024-12-05 | 1.6114 | 1.7731 | 0.01% | 0.39% | -0.43% | 4.87% | 7.51% | 7.02% | 15.89% | 限大额 | 开放赎回 | | 2024-12-04 | 1.6112 | 1.7729 | -0.11% | 0.27% | -0.06% | 4.98% | 7.01% | 7.01% | 15.87% | -- | -- | | 2024-12-03 | 1.6129 | 1.7746 | -0.07% | 0.66% | 0.24% | 4.80% | 7.24% | 7.12% | 15.99% | 限大额 | 开放赎回 | | 2024-12-02 | 1.6141 | 1.7758 | 0.27% | 0.67% | 0.31% | -- | 7.32% | 7.20% | 16.25% | 限大额 | 开放赎回 | | 2024-11-29 | 1.6098 | 1.7715 | 0.29% | 0.36% | -0.04% | 4.24% | 7.03% | 6.91% | 16.12% | 限大额 | 开放赎回 | | 2024-11-28 | 1.6051 | 1.7668 | -0.11% | -0.47% | -0.55% | 4.15% | 6.75% | 6.60% | 15.67% | 限大额 | 开放赎回 | | 2024-11-27 | 1.6069 | 1.7686 | 0.29% | -0.29% | -0.25% | -- | 6.83% | 6.72% | 15.80% | 限大额 | 开放赎回 | | 2024-11-26 | 1.6023 | 1.7640 | -0.06% | -0.46% | -0.54% | -- | 6.59% | 6.42% | 15.47% | 限大额 | 开放赎回 | | 2024-11-25 | 1.6033 | 1.7650 | -0.05% | -0.12% | -0.48% | -- | 6.65% | 6.48% | 15.56% | 限大额 | 开放赎回 | | 2024-11-22 | 1.6041 | 1.7658 | -0.53% | -0.14% | -0.66% | -- | 6.75% | 6.54% | 15.79% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6127 | 1.7744 | 0.07% | 0.13% | -0.01% | -- | 7.16% | 7.11% | 16.46% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6116 | 1.7733 | 0.12% | -0.35% | 0.22% | -- | 7.18% | 7.03% | 16.38% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6097 | 1.7714 | 0.27% | -0.47% | 0.11% | 3.40% | 6.96% | 6.91% | 16.24% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6053 | 1.7670 | -0.07% | -0.95% | -0.17% | 3.47% | 6.66% | 6.61% | 16.27% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6064 | 1.7681 | -0.26% | -0.84% | 0.34% | 3.37% | 6.89% | 6.69% | 16.53% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6106 | 1.7723 | -0.41% | -0.75% | 0.12% | -- | 7.34% | 6.97% | 16.87% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6173 | 1.7790 | 0.00% | -0.07% | 1.14% | 3.95% | 7.76% | 7.41% | 17.36% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6173 | 1.7790 | -0.21% | -0.07% | 1.14% | 4.09% | 7.95% | 7.41% | 17.36% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6207 | 1.7824 | 0.04% | 0.53% | 1.35% | 4.09% | 8.18% | 7.64% | 17.70% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6200 | 1.7817 | -0.17% | 0.68% | -0.19% | -- | 8.09% | 7.59% | 18.33% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6228 | 1.7845 | 0.27% | 0.90% | 0.50% | 4.03% | 8.22% | 7.78% | 18.71% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6185 | 1.7802 | 0.01% | 0.57% | 0.24% | -- | 7.82% | 7.49% | 18.40% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6184 | 1.7801 | 0.39% | 0.50% | 0.23% | 3.86% | 7.75% | 7.48% | 18.39% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6121 | 1.7738 | 0.19% | -0.12% | -0.16% | 3.06% | 7.33% | 7.07% | 17.73% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6091 | 1.7708 | 0.05% | -0.12% | -0.35% | -- | 6.90% | 6.87% | 17.59% | 限大额 | 开放赎回 | | 2024-10-31 | 1.6083 | 1.7700 | -0.07% | -0.11% | -0.40% | 2.47% | 6.79% | 6.81% | 17.69% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6094 | 1.7711 | -0.06% | -0.30% | -0.33% | -- | 6.95% | 6.89% | 17.77% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6104 | 1.7721 | -0.22% | -0.27% | 1.39% | 3.39% | 6.80% | 6.95% | 17.84% | -- | -- | | 2024-10-28 | 1.6140 | 1.7757 | 0.19% | 0.07% | 1.62% | 3.55% | 7.04% | 7.19% | 18.24% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6110 | 1.7727 | 0.06% | 0.19% | 3.45% | -- | 7.05% | 6.99% | 17.51% | -- | -- | | 2024-10-24 | 1.6100 | 1.7717 | -0.27% | 0.66% | -- | 3.24% | 7.08% | 6.93% | 17.89% | -- | -- | | 2024-10-23 | 1.6143 | 1.7760 | -0.02% | 0.60% | 4.63% | -- | 7.58% | 7.21% | 18.20% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6147 | 1.7764 | 0.11% | 0.86% | 4.77% | 2.73% | 7.30% | 7.24% | 18.23% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6129 | 1.7746 | 0.30% | 0.26% | 4.65% | 2.53% | 7.18% | 7.12% | 17.71% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6080 | 1.7697 | 0.53% | 0.56% | 4.85% | -- | 6.46% | 6.79% | 17.39% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5995 | 1.7612 | -0.32% | -0.23% | 4.56% | -- | 5.72% | 6.23% | 17.12% | 限大额 | 开放赎回 | | 2024-10-16 | 1.6046 | 1.7663 | 0.22% | 0.39% | 4.89% | 1.72% | 6.07% | 6.57% | 17.49% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6010 | 1.7627 | -0.48% | -1.36% | 4.65% | -- | 5.93% | 6.33% | 17.23% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6087 | 1.7704 | 0.60% | -0.37% | 5.16% | 2.39% | 6.44% | 6.84% | 17.90% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5991 | 1.7608 | -0.26% | -0.97% | -- | -- | 5.94% | 6.20% | 17.08% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6032 | 1.7649 | 0.30% | -0.71% | 4.99% | -- | 5.93% | 6.48% | 17.36% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5984 | 1.7601 | -1.52% | -1.01% | 4.61% | 1.93% | 5.52% | 6.16% | 17.01% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6231 | 1.7848 | 0.52% | 0.52% | 5.82% | 3.75% | 7.14% | 7.80% | 18.82% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6147 | 1.7764 | 1.66% | 4.66% | 4.45% | 3.53% | 6.59% | 7.24% | 18.24% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5883 | 1.7500 | 0.93% | 3.06% | -- | 2.16% | 4.89% | 5.49% | 16.27% | 限大额 | 开放赎回 | | 2024-09-26 | 1.5737 | 1.7354 | 1.06% | -- | -- | -- | 3.88% | 4.52% | 14.51% | 限大额 | 开放赎回 | | 2024-09-25 | 1.5572 | 1.7189 | 0.00% | 1.54% | -- | -0.19% | 2.68% | 3.42% | 13.31% | 限大额 | 开放赎回 | | 2024-09-23 | 1.5428 | 1.7045 | 0.10% | 0.85% | -- | -1.46% | 1.69% | 2.46% | 11.72% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5412 | 1.7029 | 0.00% | 0.75% | -- | -- | 1.40% | 2.36% | 11.89% | 限大额 | 开放赎回 | | 2024-09-18 | 1.5336 | 1.6953 | 0.25% | -- | -1.15% | -- | 0.94% | 1.85% | 11.34% | 限大额 | 开放赎回 | | 2024-09-13 | 1.5298 | 1.6915 | 0.12% | -0.27% | -1.68% | -- | 0.80% | 1.60% | 10.13% | 限大额 | 开放赎回 | | 2024-09-12 | 1.5279 | 1.6896 | 0.00% | -0.57% | -1.66% | -2.94% | 0.81% | 1.47% | 10.65% | 限大额 | 开放赎回 | | 2024-09-10 | 1.5270 | 1.6887 | -0.07% | -0.79% | -1.93% | -3.28% | 0.75% | 1.41% | 10.58% | 限大额 | 开放赎回 | | 2024-09-09 | 1.5280 | 1.6897 | -0.38% | -- | -1.86% | -3.22% | 0.82% | 1.48% | 10.73% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5339 | 1.6956 | -0.18% | -0.78% | -- | -- | 1.08% | 1.87% | 12.18% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5366 | 1.6983 | 0.12% | -0.50% | -1.39% | -- | 1.17% | 2.05% | 12.71% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5347 | 1.6964 | -0.29% | -0.42% | -1.89% | -2.88% | 0.94% | 1.93% | 12.57% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5391 | 1.7008 | 0.00% | -- | -1.60% | -2.35% | 1.20% | 2.22% | 12.90% | -- | -- | | 2024-08-30 | 1.5459 | 1.7076 | 0.10% | -- | -- | -2.02% | 1.56% | 2.67% | 14.36% | 限大额 | 开放赎回 | | 2024-08-29 | 1.5443 | 1.7060 | 0.20% | -- | -0.85% | -- | 1.58% | 2.56% | 14.20% | -- | -- | | 2024-08-28 | 1.5412 | 1.7029 | 0.00% | -- | -1.12% | -- | 1.51% | 2.36% | 13.97% | -- | -- | | 2024-08-19 | 1.5567 | 1.7184 | 0.34% | 0.19% | -1.04% | -1.95% | 2.85% | 3.39% | 16.28% | 限大额 | 开放赎回 | | 2024-08-16 | 1.5515 | 1.7132 | -0.17% | -0.35% | -1.64% | -1.88% | 2.46% | 3.04% | 15.90% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5541 | 1.7158 | 0.00% | -- | -- | -- | 2.56% | 3.21% | 16.15% | 限大额 | 开放赎回 | | 2024-08-13 | 1.5559 | 1.7176 | 0.14% | -- | -0.97% | -1.41% | 2.84% | 3.33% | 16.29% | 限大额 | 开放赎回 | | 2024-08-12 | 1.5537 | 1.7154 | -0.21% | -0.30% | -1.11% | -- | 2.69% | 3.19% | 16.29% | 限大额 | 开放赎回 | | 2024-08-09 | 1.5570 | 1.7187 | 0.00% | -0.46% | -0.71% | -1.02% | 2.67% | 3.41% | 17.53% | 限大额 | 开放赎回 | | 2024-08-07 | 1.5600 | 1.7217 | 0.00% | -0.61% | -0.55% | -- | 2.90% | 3.61% | 17.78% | 限大额 | 开放赎回 | | 2024-08-05 | 1.5583 | 1.7200 | -0.38% | 0.04% | -0.66% | -0.17% | 2.72% | 3.49% | 18.04% | 限大额 | 开放赎回 | | 2024-08-02 | 1.5642 | 1.7259 | 0.00% | 0.35% | -0.01% | 0.20% | 3.16% | 3.89% | 18.47% | 限大额 | 开放赎回 | | 2024-07-31 | 1.5695 | 1.7312 | 0.00% | 0.65% | 0.63% | 0.54% | 3.49% | 4.24% | 18.85% | 限大额 | 开放赎回 | | 2024-07-29 | 1.5576 | 1.7193 | -0.07% | -0.90% | -0.13% | -0.28% | 2.68% | 3.45% | 18.25% | 限大额 | 开放赎回 | | 2024-07-26 | 1.5587 | 1.7204 | 0.00% | -0.92% | -- | -- | 2.68% | 3.52% | 17.82% | 限大额 | 开放赎回 | | 2024-07-24 | 1.5594 | 1.7211 | 0.00% | -- | -- | 0.28% | 2.99% | 3.57% | 17.84% | 限大额 | 开放赎回 | | 2024-07-22 | 1.5718 | 1.7335 | -0.08% | -- | 0.40% | 0.81% | 3.76% | 4.39% | 19.08% | 限大额 | 开放赎回 | | 2024-07-19 | 1.5731 | 1.7348 | 0.00% | 0.13% | -- | -- | 3.66% | 4.48% | 20.27% | 限大额 | 开放赎回 | | 2024-07-16 | 1.5774 | 1.7391 | 0.00% | 0.59% | 0.50% | 1.33% | 4.31% | 4.76% | 20.30% | 限大额 | 开放赎回 |
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