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| 华泰柏瑞招享6个月持有期混合-A(017617)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 | | 2026-09-29 | 1.1369 | 1.1588 | 0.00% | -- | -0.61% | 0.52% | -- | 0.79% | 11.29% | 限大额 | 开放赎回 | | 2026-09-23 | 1.1385 | 1.1604 | 0.00% | -0.10% | -0.34% | 0.37% | -- | 0.93% | 11.28% | 限大额 | 开放赎回 | | 2026-09-17 | 1.1386 | 1.1605 | -0.09% | -0.41% | -0.18% | -0.16% | -- | 0.94% | 11.00% | 限大额 | 开放赎回 | | 2026-09-16 | 1.1396 | 1.1615 | 0.03% | -0.42% | 0.11% | -0.17% | -- | 1.03% | 11.09% | 限大额 | 开放赎回 | | 2026-09-15 | 1.1393 | 1.1612 | 0.00% | -0.32% | 0.08% | -0.39% | -- | 1.00% | 11.06% | 限大额 | 开放赎回 | | 2026-09-11 | 1.1400 | 1.1619 | -0.29% | -0.18% | 0.00% | -- | -- | 1.06% | 11.46% | 限大额 | 开放赎回 | | 2026-09-10 | 1.1433 | 1.1652 | -0.10% | 0.19% | -- | -- | 2.77% | 1.36% | 11.85% | 限大额 | 开放赎回 | | 2026-09-09 | 1.1444 | 1.1663 | 0.12% | 0.39% | 0.46% | -- | -- | 1.45% | 11.95% | 限大额 | 开放赎回 | | 2026-09-08 | 1.1430 | 1.1649 | 0.14% | 0.12% | 0.33% | 0.09% | 2.65% | 1.33% | 11.82% | 限大额 | 开放赎回 | | 2026-09-07 | 1.1414 | 1.1633 | -0.06% | -- | 0.19% | -0.40% | 2.56% | 1.19% | 11.75% | 限大额 | 开放赎回 | | 2026-09-04 | 1.1421 | 1.1640 | 0.09% | -0.16% | 0.66% | -- | 3.11% | 1.25% | 11.40% | 限大额 | 开放赎回 | | 2026-09-03 | 1.1411 | 1.1630 | 0.10% | -- | -- | -0.73% | -- | 1.16% | 11.25% | -- | -- | | 2026-09-02 | 1.1400 | 1.1619 | -0.14% | 0.01% | 0.40% | -- | -- | 1.06% | 11.14% | 限大额 | 开放赎回 | | 2026-09-01 | 1.1416 | 1.1635 | 0.00% | -- | 0.54% | -- | -- | 1.21% | 11.30% | 限大额 | 开放赎回 | | 2026-08-28 | 1.1439 | 1.1658 | 0.00% | 0.13% | 1.18% | -- | -- | 1.41% | 11.72% | 限大额 | 开放赎回 | | 2026-08-26 | 1.1399 | 1.1618 | 0.00% | 0.06% | -- | -1.19% | -- | 1.05% | 11.39% | 限大额 | 开放赎回 | | 2026-08-21 | 1.1424 | 1.1643 | 0.18% | 0.35% | 1.06% | -- | -- | 1.28% | 12.01% | 限大额 | 开放赎回 | | 2026-08-20 | 1.1403 | 1.1622 | 0.10% | 0.25% | 1.02% | -1.21% | -- | 1.09% | 11.73% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1392 | 1.1611 | -0.25% | -0.09% | 1.23% | -1.24% | -- | 0.99% | 11.62% | 限大额 | 开放赎回 | | 2026-08-18 | 1.1421 | 1.1640 | 0.12% | 0.18% | 1.48% | -0.91% | -- | 1.25% | 11.90% | 限大额 | 开放赎回 | | 2026-08-17 | 1.1407 | 1.1626 | 0.20% | -- | 1.36% | -- | -- | 1.13% | 11.60% | 限大额 | 开放赎回 | | 2026-08-14 | 1.1384 | 1.1603 | 0.08% | -0.07% | 0.80% | -1.56% | 3.58% | 0.92% | 11.48% | 限大额 | 开放赎回 | | 2026-08-13 | 1.1375 | 1.1594 | -0.24% | 0.01% | 0.94% | -- | -- | 0.84% | 11.59% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1402 | 1.1621 | 0.02% | 0.27% | 0.87% | -1.66% | 3.78% | 1.08% | 11.85% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1400 | 1.1619 | 0.00% | 0.48% | 0.85% | -- | -- | 1.06% | 11.83% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1392 | 1.1611 | 0.16% | 0.33% | 0.73% | -1.66% | 3.94% | 0.99% | 11.50% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1374 | 1.1593 | 0.03% | 0.11% | -- | -- | -- | 0.83% | 11.26% | 限大额 | 开放赎回 | | 2026-08-05 | 1.1371 | 1.1590 | 0.22% | 0.13% | 0.30% | -1.73% | 3.84% | 0.81% | 11.23% | 限大额 | 开放赎回 | | 2026-08-04 | 1.1346 | 1.1565 | 0.00% | 0.35% | 0.08% | -1.94% | -- | 0.59% | 10.99% | 限大额 | 开放赎回 | | 2026-07-31 | 1.1355 | 1.1574 | -0.06% | -- | 0.50% | -1.87% | -- | 0.66% | 11.13% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1362 | 1.1581 | 0.05% | 0.07% | 0.57% | -1.81% | 3.68% | 0.73% | 11.16% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1356 | 1.1575 | 0.44% | 0.24% | 0.41% | -1.91% | -- | 0.67% | 11.10% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1306 | 1.1525 | -0.11% | 0.02% | 0.08% | -- | -- | 0.23% | 10.62% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1319 | 1.1538 | 0.00% | 0.27% | 0.19% | -1.33% | -- | 0.35% | 10.73% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1354 | 1.1573 | 0.22% | 0.60% | 0.10% | -- | -- | 0.66% | 11.24% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1329 | 1.1548 | 0.22% | 0.26% | -0.48% | -- | -- | 0.43% | 10.99% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1304 | 1.1523 | 0.14% | 0.09% | -0.63% | -1.33% | 3.37% | 0.21% | 10.75% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1288 | 1.1507 | 0.30% | 0.17% | -0.77% | -1.44% | -- | 0.07% | 10.60% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1254 | 1.1473 | -0.28% | -0.44% | -1.32% | -- | 3.13% | -0.23% | 10.35% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1286 | 1.1505 | -0.12% | -0.04% | -1.13% | -- | 3.51% | 0.05% | 10.77% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1300 | 1.1519 | 0.05% | 0.00% | -1.21% | -- | -- | 0.18% | 10.90% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1294 | 1.1513 | 0.22% | -0.13% | -1.14% | -- | 3.51% | 0.12% | 10.85% | 限大额 | 开放赎回 | | 2026-07-13 | 1.1269 | 1.1488 | -0.31% | -- | -1.36% | -1.62% | -- | -0.10% | 10.47% | 限大额 | 开放赎回 | | 2026-07-10 | 1.1304 | 1.1523 | 0.12% | -0.29% | -- | -- | 3.60% | 0.21% | 11.06% | 限大额 | 开放赎回 | | 2026-07-09 | 1.1291 | 1.1510 | -0.08% | -0.16% | -- | -- | 3.55% | 0.10% | 11.13% | 限大额 | 开放赎回 | | 2026-07-08 | 1.1300 | 1.1519 | -0.08% | -0.10% | -1.05% | -- | -- | 0.18% | 11.22% | 限大额 | 开放赎回 | | 2026-07-07 | 1.1309 | 1.1528 | 0.00% | 0.10% | -1.32% | -0.75% | -- | 0.26% | 11.31% | 限大额 | 开放赎回 | | 2026-07-03 | 1.1337 | 1.1556 | 0.25% | 0.35% | -1.37% | -0.29% | -- | 0.51% | 11.46% | 限大额 | 开放赎回 | | 2026-07-02 | 1.1309 | 1.1528 | -0.02% | -0.21% | -- | -0.56% | 3.82% | 0.26% | 11.48% | 限大额 | 开放赎回 | | 2026-07-01 | 1.1311 | 1.1530 | 0.12% | -0.38% | -- | -0.68% | -- | 0.27% | 11.50% | 限大额 | 开放赎回 | | 2026-06-30 | 1.1298 | 1.1517 | -0.11% | -0.40% | -1.63% | -- | -- | 0.16% | 11.38% | 限大额 | 开放赎回 | | 2026-06-29 | 1.1310 | 1.1529 | 0.12% | -0.65% | -1.52% | -0.73% | -- | 0.27% | 11.55% | 限大额 | 开放赎回 | | 2026-06-26 | 1.1297 | 1.1516 | -0.32% | -0.69% | -2.07% | -0.63% | -- | 0.15% | 11.71% | -- | -- | | 2026-06-25 | 1.1333 | 1.1552 | -0.18% | -0.38% | -- | -- | -- | 0.47% | 12.11% | 限大额 | 开放赎回 | | 2026-06-24 | 1.1354 | 1.1573 | 0.10% | -0.44% | -1.53% | -0.15% | -- | 0.66% | 12.32% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1343 | 1.1562 | -0.36% | -0.63% | -1.62% | -- | -- | 0.56% | 12.21% | 限大额 | 开放赎回 | | 2026-06-22 | 1.1384 | 1.1603 | 0.07% | -0.47% | -1.27% | -- | 4.83% | 0.92% | 12.61% | 限大额 | 开放赎回 | | 2026-06-18 | 1.1376 | 1.1595 | -0.25% | -- | -1.30% | -0.46% | 4.62% | 0.85% | 12.07% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1404 | 1.1623 | -0.10% | -- | -- | -- | 4.85% | 1.10% | 12.34% | -- | -- | | 2026-06-16 | 1.1415 | 1.1634 | -0.20% | -- | -- | -0.33% | 4.95% | 1.20% | 12.45% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1438 | 1.1657 | 0.12% | 0.16% | -- | -- | -- | 1.40% | 12.70% | 限大额 | 开放赎回 | | 2026-06-12 | 1.1424 | 1.1643 | 0.00% | -0.31% | -1.47% | -- | -- | 1.28% | 12.39% | -- | -- | | 2026-06-08 | 1.1420 | 1.1639 | -0.35% | -- | -1.39% | -0.42% | -- | 1.24% | 12.55% | -- | -- | | 2026-06-05 | 1.1460 | 1.1679 | 0.00% | -0.22% | -0.96% | -- | -- | 1.60% | 12.85% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1495 | 1.1714 | 0.00% | -- | -0.66% | -- | 6.00% | 1.91% | 12.95% | 限大额 | 开放赎回 | | 2026-05-29 | 1.1485 | 1.1704 | 0.00% | -0.39% | -0.79% | -0.08% | 5.89% | 1.82% | 13.25% | 限大额 | 开放赎回 | | 2026-05-26 | 1.1536 | 1.1755 | 0.00% | 0.01% | -- | 0.39% | -- | 2.27% | 13.97% | 限大额 | 开放赎回 | | 2026-05-22 | 1.1530 | 1.1749 | 0.00% | -- | -- | -- | 6.23% | 2.22% | 13.56% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1543 | 1.1762 | 0.07% | -- | 0.79% | -- | -- | 2.33% | 13.80% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1535 | 1.1754 | 0.08% | -0.52% | -- | -- | -- | 2.26% | 13.72% | 限大额 | 开放赎回 | | 2026-05-18 | 1.1526 | 1.1745 | 0.00% | -- | -- | -- | -- | 2.18% | 13.57% | 限大额 | 开放赎回 | | 2026-05-14 | 1.1564 | 1.1783 | 0.00% | -0.17% | -- | -- | -- | 2.52% | 14.02% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1595 | 1.1814 | 0.00% | 0.21% | -- | -- | -- | 2.79% | 14.33% | 限大额 | 开放赎回 | | 2026-05-08 | 1.1581 | 1.1800 | -0.03% | 0.09% | -- | -- | -- | 2.67% | 13.55% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1584 | 1.1803 | 0.00% | 0.11% | 1.66% | -- | 6.69% | 2.70% | 13.75% | 限大额 | 开放赎回 | | 2026-04-30 | 1.1571 | 1.1790 | -0.05% | -- | -- | 1.11% | 6.82% | 2.58% | 13.87% | 限大额 | 开放赎回 | | 2026-04-29 | 1.1577 | 1.1796 | 0.00% | -- | 1.62% | 1.07% | 6.87% | 2.63% | 13.92% | 限大额 | 开放赎回 | | 2026-04-27 | 1.1472 | 1.1691 | 0.00% | 0.17% | 0.69% | 0.37% | 5.85% | 1.70% | 12.99% | 限大额 | 开放赎回 | | 2026-04-21 | 1.1456 | 1.1675 | 0.03% | -- | -- | 0.62% | 5.57% | 1.56% | 13.00% | -- | -- | | 2026-04-20 | 1.1453 | 1.1672 | 0.00% | -0.02% | -- | 0.81% | 5.59% | 1.53% | 12.80% | 限大额 | 开放赎回 | | 2026-04-13 | 1.1455 | 1.1674 | 0.00% | 0.75% | -- | -- | -- | 1.55% | 12.34% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1395 | 1.1614 | 0.22% | 0.26% | -0.64% | -- | -- | 1.02% | 12.21% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1370 | 1.1589 | -0.03% | -0.20% | -- | -- | -- | 0.80% | 13.00% | 限大额 | 开放赎回 | | 2026-04-02 | 1.1373 | 1.1592 | -0.13% | 0.04% | -1.14% | -- | -- | 0.82% | 12.95% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1388 | 1.1607 | 0.19% | -- | -0.92% | -- | -- | 0.96% | 13.10% | -- | -- | | 2026-03-31 | 1.1366 | 1.1585 | 0.00% | -0.04% | -1.11% | -- | -- | 0.76% | 12.88% | 限大额 | 开放赎回 | | 2026-03-27 | 1.1393 | 1.1612 | 0.21% | -- | -0.88% | -- | -- | 1.00% | 13.41% | 限大额 | 开放赎回 | | 2026-03-26 | 1.1369 | 1.1588 | 0.00% | -0.24% | -1.06% | -- | -- | 0.79% | 13.11% | 限大额 | 开放赎回 | | 2026-03-24 | 1.1371 | 1.1590 | 0.00% | -- | -0.94% | -- | 5.07% | 0.81% | 13.13% | 限大额 | 开放赎回 | | 2026-03-19 | 1.1396 | 1.1615 | -0.29% | -- | -- | 1.73% | 5.19% | 1.03% | 13.46% | -- | -- | | 2026-03-18 | 1.1429 | 1.1648 | 0.00% | -- | -- | -- | -- | 1.32% | 13.79% | -- | -- | | 2026-03-16 | 1.1453 | 1.1672 | 0.00% | -0.04% | -- | -- | -- | 1.53% | 14.09% | 限大额 | 开放赎回 | | 2026-03-09 | 1.1458 | 1.1677 | -0.09% | -0.40% | -- | 2.47% | -- | 1.58% | -- | 限大额 | 开放赎回 | | 2026-03-06 | 1.1468 | 1.1687 | 0.00% | -0.23% | -- | -- | 5.94% | 1.67% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.1452 | 1.1671 | 0.00% | -0.37% | -- | 2.47% | -- | 1.52% | 14.31% | 限大额 | 开放赎回 | | 2026-03-02 | 1.1504 | 1.1723 | 0.09% | -- | 0.96% | -- | -- | 1.99% | -- | 限大额 | 开放赎回 | | 2026-02-27 | 1.1494 | 1.1713 | 0.03% | -- | 0.56% | -- | -- | 1.90% | -- | 限大额 | 开放赎回 | | 2026-02-26 | 1.1491 | 1.1710 | -0.03% | -- | 0.67% | -- | -- | 1.87% | 14.96% | -- | -- | | 2026-02-25 | 1.1494 | 1.1713 | 0.13% | -- | 0.75% | -- | -- | 1.90% | 14.99% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1479 | 1.1698 | 0.00% | -- | 0.61% | -- | -- | 1.76% | 14.84% | 限大额 | 开放赎回 | | 2026-02-11 | 1.1460 | 1.1679 | 0.00% | -- | -- | -- | 6.38% | 1.60% | 14.60% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1434 | 1.1653 | 0.34% | 0.03% | -- | -- | 6.72% | 1.37% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.1395 | 1.1614 | -0.43% | -0.17% | -- | 1.64% | 6.36% | 1.02% | -- | 限大额 | 开放赎回 | | 2026-01-30 | 1.1444 | 1.1663 | -0.10% | 0.31% | -- | 2.01% | 6.81% | 1.45% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 1.1455 | 1.1674 | -0.05% | -- | -- | -- | 6.92% | 1.55% | -- | 限大额 | 开放赎回 | | 2026-01-28 | 1.1461 | 1.1680 | 0.27% | 0.67% | -- | 2.29% | 6.97% | 1.60% | -- | 限大额 | 开放赎回 | | 2026-01-27 | 1.1430 | 1.1649 | 0.14% | 0.61% | -- | -- | 6.68% | 1.33% | -- | -- | -- | | 2026-01-26 | 1.1414 | 1.1633 | 0.04% | 0.38% | -- | -- | 6.57% | 1.19% | -- | 限大额 | 开放赎回 | | 2026-01-23 | 1.1409 | 1.1628 | 0.00% | 0.47% | -- | 1.99% | 6.72% | 1.14% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 1.1385 | 1.1604 | 0.21% | 0.42% | 1.63% | 1.65% | 6.22% | 0.93% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.1361 | 1.1580 | -0.09% | -- | 1.42% | 1.54% | -- | 0.72% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.1371 | 1.1590 | 0.13% | 0.23% | 1.51% | 1.60% | 6.20% | 0.81% | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.1356 | 1.1575 | 0.09% | -- | -- | 1.21% | -- | 0.67% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.1346 | 1.1565 | 0.08% | 0.41% | 1.45% | 1.07% | -- | 0.59% | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.1337 | 1.1556 | 0.00% | -- | 1.19% | 1.09% | -- | 0.51% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.1345 | 1.1564 | 0.00% | 0.58% | 1.26% | -- | 6.56% | 0.58% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.1300 | 1.1519 | 0.00% | -- | 0.92% | 0.65% | 5.85% | 0.18% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.1280 | 1.1499 | 0.00% | -- | -- | 0.47% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.1235 | 1.1454 | 0.29% | 0.46% | 0.58% | -- | -- | 5.08% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.1202 | 1.1421 | 0.00% | -0.02% | -- | -- | -- | 4.77% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.1191 | 1.1410 | 0.00% | 0.02% | -- | -- | 4.49% | 4.67% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.1184 | 1.1403 | -0.18% | -0.12% | -- | -- | 4.01% | 4.60% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.1204 | 1.1423 | 0.21% | -- | -- | -- | -- | 4.79% | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.1180 | 1.1399 | -0.08% | 0.04% | -- | -- | 3.83% | 4.56% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.1189 | 1.1408 | 0.06% | 0.08% | -- | 0.58% | 4.03% | 4.65% | -- | 限大额 | 开放赎回 | | 2025-12-09 | 1.1182 | 1.1401 | -0.13% | -- | -0.37% | -- | 4.18% | 4.58% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.1197 | 1.1416 | 0.00% | -0.09% | -0.24% | 0.56% | 4.37% | 4.72% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.1176 | 1.1395 | -0.04% | -- | -- | 0.89% | 4.43% | 4.53% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.1180 | 1.1399 | 0.00% | -- | -- | -- | 4.38% | 4.56% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.1207 | 1.1426 | 0.09% | -- | -0.04% | -- | 4.80% | 4.82% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.1197 | 1.1416 | 0.00% | 0.24% | -0.06% | -- | 5.10% | 4.72% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.1170 | 1.1389 | -0.37% | -- | -0.27% | -- | 4.38% | 4.47% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.1212 | 1.1431 | 0.00% | -0.46% | 0.21% | -- | 4.82% | 4.86% | -- | -- | -- | | 2025-11-18 | 1.1214 | 1.1433 | 0.00% | -- | 0.20% | -- | 5.30% | 4.88% | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.1264 | 1.1483 | 0.00% | 0.39% | 0.28% | -- | 5.00% | 5.35% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.1224 | 1.1443 | 0.04% | 0.12% | -0.03% | 2.41% | 4.20% | 4.98% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.1220 | 1.1439 | 0.17% | 0.01% | -0.06% | -- | 4.46% | 4.94% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.1201 | 1.1420 | 0.00% | -- | -0.23% | 2.28% | 4.26% | 4.76% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.1211 | 1.1430 | -0.07% | -- | -0.14% | -- | 4.91% | 4.85% | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.1219 | 1.1438 | 0.00% | 0.30% | -0.07% | 2.37% | 4.91% | 4.93% | -- | -- | -- | | 2025-10-28 | 1.1204 | 1.1423 | 0.00% | 0.04% | -- | -- | 4.50% | 4.79% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.1186 | 1.1405 | 0.00% | -0.30% | -- | -- | 4.35% | 4.62% | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.1200 | 1.1419 | 0.10% | -0.13% | -- | 2.41% | 4.63% | 4.75% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.1189 | 1.1408 | -0.03% | -0.38% | -- | -- | 4.81% | 4.65% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.1192 | 1.1411 | -0.25% | -- | -- | 2.57% | 5.44% | 4.68% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.1220 | 1.1439 | -0.05% | -0.28% | -- | 2.91% | 5.34% | 4.94% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.1226 | 1.1445 | 0.10% | -0.01% | -- | -- | 5.68% | 4.99% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.1215 | 1.1434 | -0.15% | -0.11% | -- | 2.79% | 5.04% | 4.89% | -- | -- | -- | | 2025-10-13 | 1.1232 | 1.1451 | 0.00% | 0.04% | -- | -- | 5.81% | 5.05% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.1251 | 1.1470 | 0.21% | 0.21% | -- | 3.18% | 3.94% | 5.23% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.1227 | 1.1446 | 0.00% | -- | -- | -- | 2.71% | 5.00% | -- | 限大额 | 开放赎回 |
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