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| 华泰柏瑞新利A(001247)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 | | 2026-09-17 | 1.6982 | 1.9215 | -0.08% | -0.42% | -0.30% | 0.66% | 3.88% | 1.85% | 11.12% | 限大额 | 开放赎回 | | 2026-09-16 | 1.6996 | 1.9229 | 0.01% | -0.44% | 0.04% | 0.80% | 4.11% | 1.93% | 11.21% | 限大额 | 开放赎回 | | 2026-09-15 | 1.6995 | 1.9228 | -0.01% | -0.29% | 0.03% | 0.67% | -- | 1.93% | 11.20% | 限大额 | 开放赎回 | | 2026-09-14 | 1.6996 | 1.9229 | -0.06% | -0.13% | 0.04% | 0.81% | -- | 1.93% | 11.17% | 限大额 | 开放赎回 | | 2026-09-11 | 1.7007 | 1.9240 | -0.28% | -0.16% | 0.03% | 1.10% | -- | 2.00% | 11.63% | 限大额 | 开放赎回 | | 2026-09-10 | 1.7054 | 1.9287 | -0.10% | 0.09% | -- | -- | -- | 2.28% | 12.01% | 限大额 | 开放赎回 | | 2026-09-09 | 1.7071 | 1.9304 | 0.16% | 0.32% | 0.54% | -- | -- | 2.38% | 12.12% | 限大额 | 开放赎回 | | 2026-09-08 | 1.7044 | 1.9277 | 0.15% | -0.07% | 0.38% | 1.15% | 4.50% | 2.22% | 11.95% | 限大额 | 开放赎回 | | 2026-09-07 | 1.7018 | 1.9251 | -0.09% | -0.34% | 0.23% | -- | 4.42% | 2.06% | 11.81% | 限大额 | 开放赎回 | | 2026-09-04 | 1.7034 | 1.9267 | -0.02% | -0.20% | 0.80% | -- | 4.87% | 2.16% | 11.50% | 限大额 | 开放赎回 | | 2026-09-03 | 1.7038 | 1.9271 | 0.13% | -- | -- | 0.47% | -- | 2.18% | 11.48% | -- | -- | | 2026-09-02 | 1.7016 | 1.9249 | -0.23% | 0.11% | 0.63% | -- | -- | 2.05% | 11.33% | 限大额 | 开放赎回 | | 2026-09-01 | 1.7056 | 1.9289 | -0.12% | 0.34% | 0.86% | -- | -- | 2.29% | 11.59% | 限大额 | 开放赎回 | | 2026-08-31 | 1.7076 | 1.9309 | 0.05% | 0.37% | 0.98% | 0.72% | -- | 2.41% | 11.83% | 限大额 | 开放赎回 | | 2026-08-28 | 1.7068 | 1.9301 | 0.00% | 0.19% | 1.33% | -- | -- | 2.36% | 11.88% | 限大额 | 开放赎回 | | 2026-08-26 | 1.6998 | 1.9231 | -0.01% | -0.11% | 1.42% | -0.20% | -- | 1.94% | 11.49% | 限大额 | 开放赎回 | | 2026-08-25 | 1.6999 | 1.9232 | -0.08% | -0.29% | 1.43% | -- | 4.51% | 1.95% | 11.50% | 限大额 | 开放赎回 | | 2026-08-24 | 1.7013 | 1.9246 | -0.13% | -0.12% | 1.51% | -- | 4.86% | 2.03% | 11.58% | 限大额 | 开放赎回 | | 2026-08-21 | 1.7035 | 1.9268 | 0.15% | 0.26% | 1.74% | 0.26% | -- | 2.17% | 12.09% | 限大额 | 开放赎回 | | 2026-08-20 | 1.7010 | 1.9243 | -0.04% | 0.24% | 1.76% | -0.21% | 5.10% | 2.02% | 11.84% | 限大额 | 开放赎回 | | 2026-08-19 | 1.7017 | 1.9250 | -0.18% | 0.09% | 2.23% | -0.12% | 5.25% | 2.06% | 11.89% | 限大额 | 开放赎回 | | 2026-08-18 | 1.7048 | 1.9281 | 0.09% | 0.27% | 2.41% | 0.18% | 5.44% | 2.24% | 12.09% | 限大额 | 开放赎回 | | 2026-08-17 | 1.7033 | 1.9266 | 0.25% | -- | 2.32% | -- | 5.34% | 2.15% | 11.81% | 限大额 | 开放赎回 | | 2026-08-14 | 1.6990 | 1.9223 | 0.12% | 0.06% | 1.60% | -- | 5.19% | 1.90% | 11.57% | 限大额 | 开放赎回 | | 2026-08-13 | 1.6970 | 1.9203 | -0.19% | 0.11% | 1.64% | -- | -- | 1.78% | 11.62% | 限大额 | 开放赎回 | | 2026-08-12 | 1.7002 | 1.9235 | 0.00% | 0.41% | 1.50% | -0.57% | -- | 1.97% | 11.83% | 限大额 | 开放赎回 | | 2026-08-11 | 1.7002 | 1.9235 | 0.00% | 0.61% | 1.50% | -0.64% | 5.33% | 1.97% | 11.83% | 限大额 | 开放赎回 | | 2026-08-07 | 1.6979 | 1.9212 | 0.17% | 0.41% | 1.28% | -- | -- | 1.83% | 11.44% | 限大额 | 开放赎回 | | 2026-08-06 | 1.6951 | 1.9184 | 0.11% | 0.27% | 0.72% | -- | -- | 1.66% | 11.18% | 限大额 | 开放赎回 | | 2026-08-05 | 1.6933 | 1.9166 | 0.20% | 0.23% | 0.76% | -- | 5.10% | 1.55% | 11.07% | 限大额 | 开放赎回 | | 2026-08-04 | 1.6899 | 1.9132 | 0.00% | 0.33% | 0.56% | -- | -- | 1.35% | 10.84% | 限大额 | 开放赎回 | | 2026-07-31 | 1.6910 | 1.9143 | 0.02% | 0.89% | 0.90% | -- | -- | 1.42% | 10.95% | 限大额 | 开放赎回 | | 2026-07-30 | 1.6906 | 1.9139 | 0.07% | 0.45% | 0.88% | -- | 4.81% | 1.39% | 10.89% | 限大额 | 开放赎回 | | 2026-07-29 | 1.6894 | 1.9127 | 0.30% | 0.58% | 0.75% | -- | -- | 1.32% | 10.81% | 限大额 | 开放赎回 | | 2026-07-28 | 1.6844 | 1.9077 | -0.18% | 0.60% | 0.56% | -0.80% | -- | 1.02% | 10.48% | 限大额 | 开放赎回 | | 2026-07-27 | 1.6874 | 1.9107 | 0.68% | 0.95% | 0.73% | -- | -- | 1.20% | 10.67% | 限大额 | 开放赎回 | | 2026-07-24 | 1.6760 | 1.8993 | -0.42% | 0.68% | -0.42% | -- | -- | 0.52% | 10.13% | 限大额 | 开放赎回 | | 2026-07-23 | 1.6831 | 1.9064 | 0.20% | 0.88% | 0.08% | -0.67% | 4.40% | 0.94% | 10.54% | 限大额 | 开放赎回 | | 2026-07-22 | 1.6797 | 1.9030 | 0.32% | 0.41% | -0.52% | -- | 4.14% | 0.74% | 10.32% | 限大额 | 开放赎回 | | 2026-07-21 | 1.6744 | 1.8977 | 0.17% | 0.13% | -0.60% | -1.23% | 3.95% | 0.42% | 9.97% | 限大额 | 开放赎回 | | 2026-07-20 | 1.6715 | 1.8948 | 0.41% | 0.11% | -0.77% | -1.30% | 3.86% | 0.25% | 9.78% | 限大额 | 开放赎回 | | 2026-07-17 | 1.6646 | 1.8879 | -0.23% | -0.63% | -1.33% | -- | 3.48% | -0.17% | 9.43% | 限大额 | 开放赎回 | | 2026-07-16 | 1.6684 | 1.8917 | -0.27% | -0.31% | -1.05% | -1.40% | -- | 0.06% | 9.78% | 限大额 | 开放赎回 | | 2026-07-15 | 1.6729 | 1.8962 | 0.04% | 0.01% | -0.91% | -- | 4.07% | 0.33% | 10.07% | 限大额 | 开放赎回 | | 2026-07-14 | 1.6723 | 1.8956 | 0.16% | -0.25% | -0.81% | -- | 4.01% | 0.29% | 10.03% | 限大额 | 开放赎回 | | 2026-07-13 | 1.6696 | 1.8929 | -0.33% | -0.79% | -0.97% | -- | -- | 0.13% | 9.71% | 限大额 | 开放赎回 | | 2026-07-10 | 1.6751 | 1.8984 | 0.09% | -0.32% | -- | -0.92% | 4.16% | 0.46% | 10.33% | 限大额 | 开放赎回 | | 2026-07-09 | 1.6736 | 1.8969 | 0.05% | -0.20% | -- | -- | -- | 0.37% | 10.42% | 限大额 | 开放赎回 | | 2026-07-08 | 1.6727 | 1.8960 | -0.23% | -0.32% | -0.73% | -- | -- | 0.32% | 10.37% | 限大额 | 开放赎回 | | 2026-07-07 | 1.6765 | 1.8998 | -0.38% | 0.04% | -- | -- | -- | 0.55% | 10.62% | 限大额 | 开放赎回 | | 2026-07-06 | 1.6829 | 1.9062 | 0.14% | 0.36% | -- | 0.23% | -- | 0.93% | 11.06% | 限大额 | 开放赎回 | | 2026-07-03 | 1.6805 | 1.9038 | 0.21% | 0.32% | -0.90% | 0.08% | -- | 0.79% | 10.76% | 限大额 | 开放赎回 | | 2026-07-02 | 1.6769 | 1.9002 | -0.07% | -0.18% | -- | -0.18% | 4.40% | 0.57% | 10.81% | 限大额 | 开放赎回 | | 2026-07-01 | 1.6781 | 1.9014 | 0.13% | -0.29% | -- | -- | -- | 0.64% | 10.89% | 限大额 | 开放赎回 | | 2026-06-30 | 1.6759 | 1.8992 | -0.06% | -0.35% | -1.15% | -- | -- | 0.51% | 10.74% | 限大额 | 开放赎回 | | 2026-06-29 | 1.6769 | 1.9002 | 0.11% | -0.69% | -1.09% | -0.35% | -- | 0.57% | 10.87% | 限大额 | 开放赎回 | | 2026-06-26 | 1.6751 | 1.8984 | -0.29% | -0.56% | -1.65% | -- | -- | 0.46% | 11.00% | -- | -- | | 2026-06-25 | 1.6799 | 1.9032 | -0.18% | -0.27% | -- | -- | -- | 0.75% | 11.35% | 限大额 | 开放赎回 | | 2026-06-24 | 1.6830 | 1.9063 | 0.07% | -0.24% | -- | -- | 4.93% | 0.94% | 11.56% | 限大额 | 开放赎回 | | 2026-06-23 | 1.6818 | 1.9051 | -0.40% | -0.26% | -- | -- | -- | 0.86% | 11.48% | 限大额 | 开放赎回 | | 2026-06-22 | 1.6885 | 1.9118 | 0.24% | 0.02% | -- | 0.43% | 5.35% | 1.27% | 11.92% | 限大额 | 开放赎回 | | 2026-06-18 | 1.6845 | 1.9078 | -0.15% | 0.14% | -1.02% | -0.12% | -- | 1.03% | 11.20% | 限大额 | 开放赎回 | | 2026-06-17 | 1.6870 | 1.9103 | 0.05% | -- | -- | 0.07% | 5.13% | 1.18% | 11.36% | -- | -- | | 2026-06-16 | 1.6861 | 1.9094 | -0.12% | -- | -- | -0.18% | 5.07% | 1.12% | 11.30% | 限大额 | 开放赎回 | | 2026-06-15 | 1.6882 | 1.9115 | 0.14% | 0.19% | -- | -0.21% | -- | 1.25% | 11.45% | 限大额 | 开放赎回 | | 2026-06-12 | 1.6859 | 1.9092 | 0.22% | -- | -1.40% | -- | 5.11% | 1.11% | 11.13% | -- | -- | | 2026-06-11 | 1.6822 | 1.9055 | 0.00% | -- | -1.69% | -- | -- | 0.89% | 10.85% | 限大额 | 开放赎回 | | 2026-06-08 | 1.6850 | 1.9083 | 0.00% | -- | -1.36% | -- | -- | 1.06% | 11.25% | 限大额 | 开放赎回 | | 2026-06-03 | 1.6958 | 1.9191 | 0.00% | -- | -- | -- | -- | 1.70% | 11.62% | 限大额 | 开放赎回 | | 2026-05-29 | 1.6954 | 1.9187 | 0.00% | -- | -- | -- | 5.95% | 1.68% | 11.99% | 限大额 | 开放赎回 | | 2026-05-26 | 1.7032 | 1.9265 | 0.00% | -0.04% | -- | -- | -- | 2.15% | 12.70% | 限大额 | 开放赎回 | | 2026-05-21 | 1.6990 | 1.9223 | -0.33% | -- | 0.22% | 0.75% | -- | 1.90% | 12.22% | 限大额 | 开放赎回 | | 2026-05-20 | 1.7046 | 1.9279 | 0.05% | -- | 0.66% | 1.08% | -- | 2.23% | 12.59% | 限大额 | 开放赎回 | | 2026-05-19 | 1.7038 | 1.9271 | 0.12% | -0.36% | -- | 1.03% | 6.36% | 2.18% | 12.54% | 限大额 | 开放赎回 | | 2026-05-18 | 1.7018 | 1.9251 | 0.00% | -0.54% | -- | 0.91% | -- | 2.06% | 12.31% | 限大额 | 开放赎回 | | 2026-05-12 | 1.7099 | 1.9332 | -0.07% | -- | 1.14% | -- | 6.69% | 2.55% | 12.89% | 限大额 | 开放赎回 | | 2026-05-11 | 1.7111 | 1.9344 | 0.17% | -- | 1.21% | -- | -- | 2.62% | 12.69% | 限大额 | 开放赎回 | | 2026-05-08 | 1.7082 | 1.9315 | 0.00% | -- | -- | 1.58% | -- | 2.45% | 12.10% | 限大额 | 开放赎回 | | 2026-04-28 | 1.6980 | 1.9213 | 0.00% | 0.17% | 0.90% | -- | -- | 1.84% | 11.78% | -- | -- | | 2026-04-23 | 1.6945 | 1.9178 | 0.00% | 0.14% | -- | 0.50% | -- | 1.63% | 11.77% | -- | -- | | 2026-04-21 | 1.6952 | 1.9185 | 0.10% | -- | 0.83% | -- | 5.83% | 1.67% | 11.81% | -- | -- | | 2026-04-20 | 1.6935 | 1.9168 | 0.00% | -- | 0.73% | 0.78% | -- | 1.57% | 11.50% | 限大额 | 开放赎回 | | 2026-04-16 | 1.6921 | 1.9154 | 0.00% | -- | 0.17% | 0.77% | -- | 1.48% | 10.76% | 限大额 | 开放赎回 | | 2026-04-10 | 1.6906 | 1.9139 | 0.00% | 0.68% | -- | 0.94% | 5.87% | 1.39% | 11.22% | 限大额 | 开放赎回 | | 2026-04-03 | 1.6791 | 1.9024 | -0.05% | -0.22% | -- | -- | -- | 0.70% | 11.51% | 限大额 | 开放赎回 | | 2026-04-02 | 1.6799 | 1.9032 | 0.00% | -- | -- | -- | -- | 0.75% | 11.48% | 限大额 | 开放赎回 | | 2026-03-27 | 1.6828 | 1.9061 | 0.00% | 0.10% | -- | 1.12% | -- | 0.92% | 11.92% | 限大额 | 开放赎回 | | 2026-03-20 | 1.6812 | 1.9045 | 0.00% | -0.63% | -0.31% | 1.45% | -- | 0.83% | 11.49% | 限大额 | 开放赎回 | | 2026-03-18 | 1.6866 | 1.9099 | 0.04% | -- | 0.01% | -- | 5.49% | 1.15% | 12.15% | -- | -- | | 2026-03-17 | 1.6859 | 1.9092 | -0.20% | -- | -0.03% | 1.73% | -- | 1.11% | 12.10% | 限大额 | 开放赎回 | | 2026-03-16 | 1.6892 | 1.9125 | -0.15% | -0.16% | 0.17% | -- | -- | 1.31% | 12.39% | 限大额 | 开放赎回 | | 2026-03-13 | 1.6918 | 1.9151 | 0.00% | -- | 0.32% | -- | 6.10% | 1.46% | 12.37% | 限大额 | 开放赎回 | | 2026-03-09 | 1.6919 | 1.9152 | 0.00% | -- | 0.40% | 2.42% | 6.01% | 1.47% | 12.70% | 限大额 | 开放赎回 | | 2026-02-24 | 1.6906 | 1.9139 | 0.25% | 0.25% | 0.27% | -- | 6.35% | 1.39% | 12.96% | 限大额 | 开放赎回 | | 2026-02-13 | 1.6864 | 1.9097 | 0.00% | 0.29% | -- | 1.97% | -- | 1.14% | 12.65% | 限大额 | 开放赎回 | | 2026-02-10 | 1.6859 | 1.9092 | 0.05% | 0.13% | 0.66% | -- | 5.81% | 1.11% | 12.73% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6851 | 1.9084 | 0.21% | -- | 0.61% | 2.10% | 5.77% | 1.06% | 12.67% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6816 | 1.9049 | -0.02% | -0.24% | -- | 1.95% | -- | 0.85% | 12.73% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6819 | 1.9052 | -0.19% | -- | 0.87% | -- | 6.08% | 0.87% | 12.46% | 限大额 | 开放赎回 | | 2026-02-04 | 1.6851 | 1.9084 | 0.08% | -- | -- | 2.36% | 6.32% | 1.06% | 12.67% | 限大额 | 开放赎回 | | 2026-02-03 | 1.6837 | 1.9070 | 0.00% | -0.20% | -- | 2.09% | 6.23% | 0.98% | 12.58% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6856 | 1.9089 | 0.00% | -0.02% | -- | 2.24% | 6.35% | 1.09% | 13.24% | 限大额 | 开放赎回 | | 2026-01-27 | 1.6870 | 1.9103 | 0.08% | 0.39% | 1.38% | 2.63% | 6.44% | 1.18% | 13.47% | -- | -- | | 2026-01-26 | 1.6857 | 1.9090 | -0.02% | -- | 1.30% | -- | -- | 1.10% | 13.38% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6860 | 1.9093 | 0.18% | 0.41% | -- | -- | 6.57% | 1.12% | 13.40% | 限大额 | 开放赎回 | | 2026-01-22 | 1.6829 | 1.9062 | 0.00% | -- | 1.38% | -- | -- | 0.93% | 13.19% | 限大额 | 开放赎回 | | 2026-01-20 | 1.6804 | 1.9037 | 0.00% | -- | 1.40% | 2.46% | -- | 0.78% | 13.02% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6791 | 1.9024 | 0.00% | 0.25% | -- | 2.17% | -- | 0.70% | 13.48% | 限大额 | 开放赎回 | | 2026-01-14 | 1.6771 | 1.9004 | 0.00% | 0.39% | -- | -- | -- | 0.58% | 13.51% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6749 | 1.8982 | 0.00% | -- | 1.39% | 1.74% | 6.05% | 0.45% | 13.28% | 限大额 | 开放赎回 | | 2026-01-07 | 1.6706 | 1.8939 | 0.00% | -- | 1.19% | 1.77% | 5.53% | 0.19% | 13.27% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6674 | 1.8907 | 0.00% | -- | 1.00% | 1.58% | -- | 0.00% | 12.93% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6641 | 1.8874 | 0.05% | 0.42% | -- | -- | -- | 5.10% | 13.95% | 限大额 | 开放赎回 | | 2025-12-25 | 1.6632 | 1.8865 | 0.00% | -- | -- | -- | 4.72% | 5.05% | 14.00% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6600 | 1.8833 | 0.17% | -- | 0.93% | 1.60% | -- | 4.84% | 13.75% | 限大额 | 开放赎回 | | 2025-12-19 | 1.6572 | 1.8805 | 0.00% | -- | -- | 1.51% | -- | 4.67% | 13.13% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6573 | 1.8806 | 0.00% | -- | -- | 1.38% | 4.33% | 4.67% | 12.73% | 限大额 | 开放赎回 | | 2025-12-11 | 1.6534 | 1.8767 | 0.00% | 0.47% | -- | -- | 3.49% | 4.43% | 11.56% | 限大额 | 开放赎回 | | 2025-12-09 | 1.6519 | 1.8752 | -0.04% | -- | 0.08% | -- | 3.74% | 4.33% | 11.46% | 限大额 | 开放赎回 | | 2025-12-08 | 1.6525 | 1.8758 | 0.10% | 0.17% | 0.12% | 1.32% | 3.81% | 4.37% | 11.57% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6509 | 1.8742 | 0.32% | -- | -- | 1.29% | 3.94% | 4.27% | 11.02% | 限大额 | 开放赎回 | | 2025-12-04 | 1.6457 | 1.8690 | -0.02% | -- | -0.03% | 1.32% | 3.63% | 3.94% | 10.90% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6460 | 1.8693 | 0.00% | -- | -0.20% | -- | 3.54% | 3.96% | 10.92% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6497 | 1.8730 | 0.00% | -- | -- | -- | 3.97% | 4.19% | 10.85% | 限大额 | 开放赎回 | | 2025-11-21 | 1.6447 | 1.8680 | -0.28% | -- | -- | -- | 3.51% | 3.88% | 11.05% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6494 | 1.8727 | 0.00% | -0.27% | 0.57% | 1.91% | 3.87% | 4.17% | 11.46% | -- | -- | | 2025-11-13 | 1.6538 | 1.8771 | 0.00% | 0.26% | -- | -- | 3.78% | 4.45% | 11.08% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6505 | 1.8738 | 0.06% | -- | 0.55% | -- | 3.23% | 4.24% | 11.44% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6495 | 1.8728 | 0.00% | 0.05% | 0.49% | -- | 3.45% | 4.18% | 11.57% | 限大额 | 开放赎回 | | 2025-11-04 | 1.6462 | 1.8695 | -0.19% | 0.05% | 0.29% | -- | 3.65% | 3.97% | 11.35% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6493 | 1.8726 | 0.00% | 0.34% | 0.48% | -- | 4.04% | 4.17% | 11.69% | -- | -- | | 2025-10-30 | 1.6487 | 1.8720 | -0.01% | -- | 0.44% | 2.21% | 3.99% | 4.13% | 11.60% | -- | -- | | 2025-10-29 | 1.6489 | 1.8722 | 0.21% | -- | -- | -- | 3.93% | 4.14% | 11.62% | 限大额 | 开放赎回 | | 2025-10-28 | 1.6454 | 1.8687 | 0.10% | -- | -- | -- | 3.48% | 3.92% | 11.38% | 限大额 | 开放赎回 | | 2025-10-27 | 1.6437 | 1.8670 | 0.00% | 0.23% | -- | -- | 3.57% | 3.81% | 11.20% | 限大额 | 开放赎回 | | 2025-10-20 | 1.6400 | 1.8633 | -0.08% | -- | 0.45% | 1.90% | 3.52% | 3.58% | 11.09% | 限大额 | 开放赎回 | | 2025-10-17 | 1.6413 | 1.8646 | -0.13% | -- | 0.40% | 2.03% | 4.16% | 3.66% | 10.92% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6434 | 1.8667 | 0.00% | -0.17% | 0.67% | -- | 3.94% | 3.80% | 11.16% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6462 | 1.8695 | 0.29% | 0.29% | -- | -- | 2.46% | 3.97% | 11.86% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6415 | 1.8648 | 0.00% | 0.49% | -- | -- | 1.13% | 3.68% | 11.54% | 限大额 | 开放赎回 |
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