|
| 华泰柏瑞多策略A(003175)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 | 2.1700 | 2.8349 | -0.44% | -2.62% | -2.53% | -2.21% | 9.62% | -0.50% | 18.68% | 限大额 | 开放赎回 | | 2026-09-16 | 2.1796 | 2.8445 | -0.06% | -2.77% | -1.05% | -1.52% | 10.88% | -0.06% | 19.20% | 限大额 | 开放赎回 | | 2026-09-15 | 2.1808 | 2.8457 | -0.17% | -1.85% | -1.00% | -2.35% | -- | 0.00% | 19.27% | 限大额 | 开放赎回 | | 2026-09-14 | 2.1846 | 2.8495 | -0.26% | -0.83% | -0.83% | -- | -- | 0.17% | 19.32% | 限大额 | 开放赎回 | | 2026-09-11 | 2.1903 | 2.8552 | -1.71% | -1.26% | -1.38% | 0.27% | -- | 0.43% | 21.04% | 限大额 | 开放赎回 | | 2026-09-10 | 2.2284 | 2.8933 | -0.59% | 0.39% | -0.32% | -- | -- | 2.18% | 23.70% | 限大额 | 开放赎回 | | 2026-09-09 | 2.2416 | 2.9065 | 0.89% | 1.61% | 1.62% | -- | -- | 2.78% | 24.43% | 限大额 | 开放赎回 | | 2026-09-08 | 2.2219 | 2.8868 | 0.87% | -0.52% | 0.73% | 1.18% | 14.07% | 1.88% | 23.34% | 限大额 | 开放赎回 | | 2026-09-07 | 2.2028 | 2.8677 | -0.70% | -2.05% | -0.14% | -2.08% | 14.25% | 1.00% | 22.60% | 限大额 | 开放赎回 | | 2026-09-04 | 2.2183 | 2.8832 | -0.06% | -1.29% | 3.16% | -- | 18.08% | 1.71% | 21.81% | 限大额 | 开放赎回 | | 2026-09-03 | 2.2197 | 2.8846 | 0.62% | -- | 3.02% | -- | -- | 1.78% | 21.94% | -- | -- | | 2026-09-02 | 2.2061 | 2.8710 | -1.23% | 0.52% | 1.95% | -3.21% | -- | 1.16% | 21.19% | 限大额 | 开放赎回 | | 2026-09-01 | 2.2336 | 2.8985 | -0.68% | 1.93% | 3.22% | -2.10% | -- | 2.42% | 22.71% | 限大额 | 开放赎回 | | 2026-08-31 | 2.2489 | 2.9138 | 0.08% | 2.11% | 3.93% | -1.36% | -- | 3.12% | 24.34% | 限大额 | 开放赎回 | | 2026-08-28 | 2.2472 | 2.9121 | 0.00% | 1.28% | 5.75% | -2.90% | -- | 3.04% | 24.64% | 限大额 | 开放赎回 | | 2026-08-26 | 2.1947 | 2.8596 | 0.16% | -0.43% | 3.95% | -6.53% | -- | 0.63% | 22.25% | 限大额 | 开放赎回 | | 2026-08-25 | 2.1913 | 2.8562 | -0.50% | -1.97% | 3.78% | -- | 14.91% | 0.48% | 22.06% | 限大额 | 开放赎回 | | 2026-08-24 | 2.2024 | 2.8673 | -0.73% | -1.07% | 4.31% | -- | 17.26% | 0.99% | 22.78% | 限大额 | 开放赎回 | | 2026-08-21 | 2.2187 | 2.8836 | 0.80% | 0.72% | 5.77% | -4.38% | -- | 1.73% | 25.66% | 限大额 | 开放赎回 | | 2026-08-20 | 2.2011 | 2.8660 | -0.14% | 0.38% | 5.77% | -- | 18.93% | 0.93% | 23.98% | 限大额 | 开放赎回 | | 2026-08-19 | 2.2042 | 2.8691 | -1.40% | -0.64% | 8.06% | -- | 20.00% | 1.07% | 24.16% | 限大额 | 开放赎回 | | 2026-08-18 | 2.2354 | 2.9003 | 0.41% | 0.65% | 9.59% | -4.60% | 21.55% | 2.50% | 25.92% | 限大额 | 开放赎回 | | 2026-08-17 | 2.2263 | 2.8912 | 1.07% | -0.41% | 9.14% | -- | 21.86% | 2.08% | 24.33% | 限大额 | 开放赎回 | | 2026-08-14 | 2.2028 | 2.8677 | 0.46% | -0.14% | 5.71% | -- | 21.74% | 1.00% | 22.86% | 限大额 | 开放赎回 | | 2026-08-13 | 2.1927 | 2.8576 | -1.16% | -- | 6.13% | -- | -- | 0.54% | 23.05% | 限大额 | 开放赎回 | | 2026-08-12 | 2.2185 | 2.8834 | -0.11% | 1.96% | 5.24% | -7.98% | -- | 1.72% | 24.50% | 限大额 | 开放赎回 | | 2026-08-11 | 2.2209 | 2.8858 | -0.65% | 3.28% | 5.35% | -- | 23.19% | 1.83% | 24.64% | 限大额 | 开放赎回 | | 2026-08-10 | 2.2355 | 2.9004 | 1.35% | 3.75% | 6.04% | -6.95% | -- | 2.50% | 23.62% | 限大额 | 开放赎回 | | 2026-08-07 | 2.2058 | 2.8707 | 0.00% | 1.94% | -- | -8.24% | -- | 1.14% | 22.18% | 限大额 | 开放赎回 | | 2026-08-05 | 2.1759 | 2.8408 | 1.19% | 0.90% | 1.12% | -8.52% | 22.33% | -0.23% | 20.00% | 限大额 | 开放赎回 | | 2026-08-04 | 2.1503 | 2.8152 | -0.20% | 1.19% | -0.07% | -9.59% | -- | -1.40% | 18.59% | 限大额 | 开放赎回 | | 2026-08-03 | 2.1547 | 2.8196 | -0.43% | 0.73% | 0.13% | -9.41% | -- | -1.20% | 18.69% | 限大额 | 开放赎回 | | 2026-07-31 | 2.1639 | 2.8288 | -0.01% | 2.49% | 2.34% | -9.02% | 22.18% | -0.78% | 19.05% | 限大额 | 开放赎回 | | 2026-07-30 | 2.1642 | 2.8291 | 0.36% | 0.17% | 2.36% | -9.01% | 20.27% | -0.77% | 18.94% | 限大额 | 开放赎回 | | 2026-07-29 | 2.1564 | 2.8213 | 1.48% | 1.04% | 1.76% | -9.38% | -- | -1.12% | 18.51% | 限大额 | 开放赎回 | | 2026-07-28 | 2.1250 | 2.7899 | -0.65% | 1.30% | 0.56% | -9.56% | -- | -2.56% | 16.78% | 限大额 | 开放赎回 | | 2026-07-27 | 2.1390 | 2.8039 | 1.31% | 2.78% | 1.23% | -- | -- | -1.92% | 17.57% | 限大额 | 开放赎回 | | 2026-07-24 | 2.1114 | 2.7763 | -2.28% | 3.51% | -3.06% | -- | -- | -3.19% | 17.40% | 限大额 | 开放赎回 | | 2026-07-23 | 2.1606 | 2.8255 | 1.23% | 4.71% | -0.57% | -- | 20.95% | -0.93% | 19.71% | 限大额 | 开放赎回 | | 2026-07-22 | 2.1343 | 2.7992 | 1.74% | 2.07% | -4.08% | -- | -- | -2.14% | 18.26% | 限大额 | 开放赎回 | | 2026-07-21 | 2.0977 | 2.7626 | 0.80% | 0.67% | -4.53% | -10.36% | 18.47% | -3.81% | 16.23% | 限大额 | 开放赎回 | | 2026-07-20 | 2.0811 | 2.7460 | 2.02% | 0.73% | -5.28% | -10.96% | 18.37% | -4.58% | 15.23% | 限大额 | 开放赎回 | | 2026-07-17 | 2.0398 | 2.7047 | -1.15% | -3.24% | -8.08% | -12.46% | 16.46% | -6.47% | 13.21% | 限大额 | 开放赎回 | | 2026-07-16 | 2.0635 | 2.7284 | -1.32% | -1.51% | -6.77% | -11.30% | -- | -5.38% | 14.89% | 限大额 | 开放赎回 | | 2026-07-15 | 2.0911 | 2.7560 | 0.35% | -0.10% | -6.36% | -9.53% | 19.71% | -4.12% | 16.43% | 限大额 | 开放赎回 | | 2026-07-14 | 2.0838 | 2.7487 | 0.86% | -- | -- | -- | 18.78% | -4.45% | 16.02% | 限大额 | 开放赎回 | | 2026-07-13 | 2.0660 | 2.7309 | -2.00% | -4.64% | -- | -11.34% | -- | -5.27% | 14.28% | 限大额 | 开放赎回 | | 2026-07-10 | 2.1081 | 2.7730 | 0.62% | -2.03% | -- | -- | 20.13% | -3.34% | 17.84% | 限大额 | 开放赎回 | | 2026-07-09 | 2.0951 | 2.7600 | 0.09% | -1.37% | -- | -- | -- | -3.93% | 18.15% | 限大额 | 开放赎回 | | 2026-07-08 | 2.0932 | 2.7581 | 0.00% | -- | -4.68% | -- | -- | -4.02% | 18.05% | 限大额 | 开放赎回 | | 2026-07-06 | 2.1666 | 2.8315 | 0.69% | 2.24% | -3.69% | -- | -- | -0.66% | 22.22% | 限大额 | 开放赎回 | | 2026-07-03 | 2.1518 | 2.8167 | 1.29% | 1.83% | -- | -- | -- | -1.33% | 20.25% | 限大额 | 开放赎回 | | 2026-07-02 | 2.1243 | 2.7892 | 0.00% | -1.29% | -6.80% | -5.22% | 21.99% | -2.60% | 20.28% | 限大额 | 开放赎回 | | 2026-06-30 | 2.1144 | 2.7793 | -0.23% | -2.70% | -7.26% | -- | -- | -3.05% | 19.71% | 限大额 | 开放赎回 | | 2026-06-29 | 2.1192 | 2.7841 | 0.29% | -4.76% | -7.05% | -6.54% | 22.26% | -2.83% | 20.07% | 限大额 | 开放赎回 | | 2026-06-26 | 2.1131 | 2.7780 | -1.81% | -3.83% | -10.01% | -5.71% | -- | -3.11% | 21.03% | -- | -- | | 2026-06-25 | 2.1521 | 2.8170 | -1.19% | -2.05% | -- | -4.78% | -- | -1.32% | 23.36% | 限大额 | 开放赎回 | | 2026-06-24 | 2.1780 | 2.8429 | 0.23% | -1.85% | -- | -3.03% | 25.94% | -0.13% | 24.84% | 限大额 | 开放赎回 | | 2026-06-23 | 2.1730 | 2.8379 | -2.34% | -1.82% | -- | -- | -- | -0.36% | 24.56% | 限大额 | 开放赎回 | | 2026-06-22 | 2.2251 | 2.8900 | 1.27% | -0.36% | -- | -- | 29.54% | 2.03% | 27.54% | 限大额 | 开放赎回 | | 2026-06-18 | 2.1972 | 2.8621 | -0.98% | 0.59% | -6.23% | -- | -- | 0.75% | 23.22% | 限大额 | 开放赎回 | | 2026-06-17 | 2.2190 | 2.8839 | 0.26% | -- | -- | -4.02% | -- | 1.75% | 24.45% | -- | -- | | 2026-06-16 | 2.2133 | 2.8782 | -0.89% | -- | -- | -- | 27.33% | 1.49% | 24.13% | 限大额 | 开放赎回 | | 2026-06-15 | 2.2332 | 2.8981 | 0.00% | 1.70% | -- | -5.55% | -- | 2.40% | 25.56% | 限大额 | 开放赎回 | | 2026-06-11 | 2.1844 | 2.8493 | 0.00% | -- | -- | -- | -- | 0.16% | 21.41% | 限大额 | 开放赎回 | | 2026-06-08 | 2.1959 | 2.8608 | -2.39% | -3.75% | -8.60% | -7.56% | -- | 0.69% | 23.15% | 限大额 | 开放赎回 | | 2026-06-05 | 2.2497 | 2.9146 | 0.00% | -1.33% | -5.42% | -5.12% | -- | 3.15% | 25.41% | 限大额 | 开放赎回 | | 2026-06-02 | 2.2792 | 2.9441 | -0.10% | -2.93% | -4.17% | -5.79% | 32.55% | 4.51% | 25.53% | 限大额 | 开放赎回 | | 2026-06-01 | 2.2814 | 2.9463 | 0.06% | -- | -4.08% | -- | 32.68% | 4.61% | 27.11% | -- | -- | | 2026-05-29 | 2.2800 | 2.9449 | -1.48% | -- | -4.18% | -- | 32.09% | 4.54% | 27.50% | 限大额 | 开放赎回 | | 2026-05-28 | 2.3143 | 2.9792 | -0.08% | -0.26% | -1.51% | -- | 34.64% | 6.12% | 30.51% | -- | -- | | 2026-05-27 | 2.3162 | 2.9811 | -1.36% | -- | -- | -- | -- | 6.20% | 30.62% | 限大额 | 开放赎回 | | 2026-05-26 | 2.3481 | 3.0130 | 0.00% | -- | -- | -- | -- | 7.67% | 32.41% | 限大额 | 开放赎回 | | 2026-05-21 | 2.3204 | 2.9853 | 0.00% | -- | -0.84% | -0.48% | -- | 6.40% | 29.20% | 限大额 | 开放赎回 | | 2026-05-18 | 2.3431 | 3.0080 | 0.00% | -- | 0.56% | 0.50% | 35.51% | 7.44% | 29.74% | 限大额 | 开放赎回 | | 2026-05-12 | 2.4109 | 3.0758 | 0.00% | 1.36% | -- | -- | -- | 10.55% | 33.83% | 限大额 | 开放赎回 | | 2026-05-08 | 2.4026 | 3.0675 | -0.06% | 1.01% | -- | 4.41% | -- | 10.17% | 28.85% | 限大额 | 开放赎回 | | 2026-05-07 | 2.4040 | 3.0689 | 0.00% | 1.07% | -- | 4.47% | 38.30% | 10.23% | 29.98% | 限大额 | 开放赎回 | | 2026-04-30 | 2.3785 | 3.0434 | -0.04% | -- | -- | 1.69% | 38.45% | 9.06% | 28.96% | 限大额 | 开放赎回 | | 2026-04-29 | 2.3795 | 3.0444 | 1.27% | -- | 4.93% | -- | 38.20% | 9.11% | 29.01% | 限大额 | 开放赎回 | | 2026-04-28 | 2.3497 | 3.0146 | 0.00% | 0.41% | 3.62% | -0.72% | 36.29% | 7.74% | 27.40% | -- | -- | | 2026-04-21 | 2.3401 | 3.0050 | 0.12% | -- | -- | -- | 34.03% | 7.30% | 27.48% | -- | -- | | 2026-04-20 | 2.3372 | 3.0021 | 0.30% | 0.30% | -- | 2.06% | 34.42% | 7.17% | 26.07% | 限大额 | 开放赎回 | | 2026-04-17 | 2.3301 | 2.9950 | 0.15% | -- | 0.79% | 2.39% | -- | 6.84% | 21.96% | 限大额 | 开放赎回 | | 2026-04-16 | 2.3265 | 2.9914 | 0.66% | -- | -- | 2.23% | 34.45% | 6.68% | 21.56% | 限大额 | 开放赎回 | | 2026-04-15 | 2.3113 | 2.9762 | 0.00% | -- | -2.25% | -- | -- | 5.98% | 20.77% | 限大额 | 开放赎回 | | 2026-04-13 | 2.3303 | 2.9952 | 0.00% | -- | -1.44% | -- | -- | 6.85% | 22.80% | 限大额 | 开放赎回 | | 2026-04-02 | 2.2412 | 2.9061 | -0.93% | 0.00% | -7.37% | -- | -- | 2.76% | 24.76% | 限大额 | 开放赎回 | | 2026-04-01 | 2.2623 | 2.9272 | 0.95% | 0.09% | -- | -- | -- | 3.73% | 25.94% | -- | -- | | 2026-03-31 | 2.2409 | 2.9058 | 0.00% | -0.23% | -- | -- | -- | 2.75% | 24.74% | 限大额 | 开放赎回 | | 2026-03-27 | 2.2676 | 2.9325 | 1.18% | -- | -- | -- | -- | 3.98% | 27.39% | 限大额 | 开放赎回 | | 2026-03-26 | 2.2411 | 2.9060 | -0.85% | -- | -- | -- | 27.79% | 2.76% | 25.26% | 限大额 | 开放赎回 | | 2026-03-25 | 2.2602 | 2.9251 | 0.63% | -- | -- | -- | -- | 3.64% | 26.33% | 限大额 | 开放赎回 | | 2026-03-24 | 2.2460 | 2.9109 | 0.00% | -2.85% | -4.99% | -- | -- | 2.99% | 25.54% | 限大额 | 开放赎回 | | 2026-03-17 | 2.3119 | 2.9768 | 0.00% | -2.08% | -0.84% | 10.41% | -- | 6.01% | 29.28% | 限大额 | 开放赎回 | | 2026-03-13 | 2.3644 | 3.0293 | -0.87% | -0.47% | 1.41% | -- | 35.80% | 8.41% | 31.27% | 限大额 | 开放赎回 | | 2026-03-12 | 2.3851 | 3.0500 | 0.00% | 0.59% | -- | -- | 36.85% | 9.36% | 34.86% | 限大额 | 开放赎回 | | 2026-03-10 | 2.3611 | 3.0260 | -0.22% | -- | -- | -- | 35.40% | 8.26% | 33.50% | 限大额 | 开放赎回 | | 2026-03-09 | 2.3663 | 3.0312 | -0.39% | -2.19% | -- | 14.29% | 35.10% | 8.50% | 33.13% | 限大额 | 开放赎回 | | 2026-03-06 | 2.3755 | 3.0404 | 0.19% | -- | 3.23% | 14.74% | 35.76% | 8.92% | 31.86% | 限大额 | 开放赎回 | | 2026-03-05 | 2.3710 | 3.0359 | 0.00% | -- | 2.72% | 14.52% | -- | 8.72% | 32.79% | 限大额 | 开放赎回 | | 2026-03-02 | 2.4194 | 3.0843 | 0.00% | 3.77% | 6.25% | -- | -- | 10.94% | 36.17% | 限大额 | 开放赎回 | | 2026-02-24 | 2.3639 | 3.0288 | 1.39% | 1.39% | 1.07% | -- | -- | 8.39% | 34.20% | 限大额 | 开放赎回 | | 2026-02-13 | 2.3315 | 2.9964 | 0.00% | 1.32% | -- | 10.14% | -- | 6.91% | 32.01% | 限大额 | 开放赎回 | | 2026-02-11 | 2.3320 | 2.9969 | 0.00% | -- | -- | -- | 37.28% | 6.93% | 32.42% | 限大额 | 开放赎回 | | 2026-02-06 | 2.3012 | 2.9661 | -0.31% | -1.62% | -- | -- | -- | 5.52% | 31.83% | 限大额 | 开放赎回 | | 2026-02-05 | 2.3083 | 2.9732 | 0.00% | -- | 5.84% | -- | 38.59% | 5.84% | 30.52% | 限大额 | 开放赎回 | | 2026-02-02 | 2.2770 | 2.9419 | -2.65% | -2.58% | -- | 10.20% | 36.84% | 4.41% | 27.91% | 限大额 | 开放赎回 | | 2026-01-30 | 2.3390 | 3.0039 | 0.00% | 0.01% | 9.12% | 12.79% | 40.56% | 7.25% | 34.92% | 限大额 | 开放赎回 | | 2026-01-28 | 2.3667 | 3.0316 | 0.00% | -- | -- | 15.54% | 42.23% | 8.52% | 36.88% | 限大额 | 开放赎回 | | 2026-01-26 | 2.3373 | 3.0022 | -0.06% | 1.68% | -- | -- | -- | 7.17% | 35.18% | 限大额 | 开放赎回 | | 2026-01-23 | 2.3388 | 3.0037 | 0.00% | 2.77% | -- | -- | 41.33% | 7.24% | 35.27% | 限大额 | 开放赎回 | | 2026-01-20 | 2.2901 | 2.9550 | -0.37% | -- | 9.51% | 13.18% | -- | 5.01% | 32.45% | 限大额 | 开放赎回 | | 2026-01-19 | 2.2987 | 2.9636 | 1.01% | -- | 9.92% | 13.14% | -- | 5.40% | 35.80% | 限大额 | 开放赎回 | | 2026-01-16 | 2.2757 | 2.9406 | 0.00% | -- | -- | 10.65% | -- | 4.35% | 34.38% | 限大额 | 开放赎回 | | 2026-01-14 | 2.2608 | 2.9257 | 0.00% | -- | -- | -- | -- | 3.66% | 34.60% | 限大额 | 开放赎回 | | 2026-01-05 | 2.1809 | 2.8458 | 0.00% | -- | 5.34% | 6.29% | -- | 0.00% | 30.70% | 限大额 | 开放赎回 | | 2025-12-30 | 2.1436 | 2.8085 | 0.00% | -- | 4.08% | 4.47% | -- | 30.07% | 31.79% | 限大额 | 开放赎回 | | 2025-12-22 | 2.1169 | 2.7818 | 1.23% | -- | 4.32% | 7.04% | -- | 28.45% | 31.90% | 限大额 | 开放赎回 | | 2025-12-19 | 2.0912 | 2.7561 | 0.00% | -- | -- | 6.21% | -- | 26.89% | 27.29% | 限大额 | 开放赎回 | | 2025-12-17 | 2.0939 | 2.7588 | 0.00% | -- | -- | 5.78% | 23.19% | 27.06% | 24.94% | 限大额 | 开放赎回 | | 2025-12-11 | 2.0658 | 2.7307 | 0.00% | -- | -- | -- | 17.09% | 25.35% | 18.89% | 限大额 | 开放赎回 | | 2025-12-09 | 2.0705 | 2.7354 | -0.65% | -- | -- | -- | 18.55% | 25.64% | 19.16% | 限大额 | 开放赎回 | | 2025-12-08 | 2.0840 | 2.7489 | 0.66% | 0.43% | -- | 6.99% | 19.26% | 26.46% | 20.53% | 限大额 | 开放赎回 | | 2025-12-05 | 2.0703 | 2.7352 | 0.00% | 0.52% | -- | 7.38% | 19.76% | 25.63% | 18.19% | 限大额 | 开放赎回 | | 2025-12-03 | 2.0497 | 2.7146 | 0.00% | -- | -1.05% | -- | 17.54% | 24.38% | 18.30% | 限大额 | 开放赎回 | | 2025-12-01 | 2.0750 | 2.7399 | 0.75% | -- | 0.42% | -- | 19.46% | 25.91% | 18.01% | 限大额 | 开放赎回 | | 2025-11-28 | 2.0596 | 2.7245 | 0.00% | 1.49% | 0.55% | -- | 20.02% | 24.98% | 17.51% | 限大额 | 开放赎回 | | 2025-11-25 | 2.0489 | 2.7138 | 0.00% | -- | -- | 7.45% | 19.73% | 24.33% | 16.16% | 限大额 | 开放赎回 | | 2025-11-21 | 2.0293 | 2.6942 | -2.02% | -- | -0.23% | -- | 14.88% | 23.14% | -4.54% | 限大额 | 开放赎回 | | 2025-11-20 | 2.0712 | 2.7361 | 0.00% | -2.16% | 2.36% | 11.91% | 17.48% | 25.68% | -2.40% | -- | -- | | 2025-11-13 | 2.1169 | 2.7818 | 0.00% | -- | -- | -- | 17.77% | 28.45% | -1.62% | 限大额 | 开放赎回 | | 2025-11-04 | 2.0432 | 2.7081 | -1.37% | -0.25% | -0.42% | -- | 14.72% | 23.98% | -0.78% | 限大额 | 开放赎回 | | 2025-11-03 | 2.0715 | 2.7364 | 0.25% | -- | 0.96% | -- | 17.23% | 25.70% | 1.30% | -- | -- | | 2025-10-31 | 2.0663 | 2.7312 | -0.36% | -- | 0.70% | 16.67% | 16.98% | 25.38% | 1.87% | 限大额 | 开放赎回 | | 2025-10-30 | 2.0738 | 2.7387 | 0.00% | -- | 1.07% | 15.25% | 16.87% | 25.84% | 1.20% | -- | -- | | 2025-10-28 | 2.0483 | 2.7132 | 0.00% | 0.70% | 2.05% | -- | 13.84% | 24.29% | -0.04% | 限大额 | 开放赎回 | | 2025-10-21 | 2.0340 | 2.6989 | 0.52% | -- | 3.30% | 14.88% | 13.75% | 23.42% | -0.93% | 限大额 | 开放赎回 | | 2025-10-20 | 2.0234 | 2.6883 | -0.41% | -- | 2.76% | 15.08% | 14.86% | 22.78% | -1.25% | 限大额 | 开放赎回 | | 2025-10-17 | 2.0317 | 2.6966 | -1.22% | -- | 2.64% | 16.00% | 18.37% | 23.28% | -2.15% | 限大额 | 开放赎回 | | 2025-10-16 | 2.0567 | 2.7216 | 0.00% | -1.51% | 4.62% | -- | 17.68% | 24.80% | -0.58% | 限大额 | 开放赎回 | | 2025-10-09 | 2.0883 | 2.7532 | 1.77% | 1.77% | -- | -- | 5.02% | 26.72% | 2.63% | 限大额 | 开放赎回 | | 2025-09-30 | 2.0519 | 2.7168 | 0.00% | 3.61% | -- | -- | -0.99% | 24.51% | 0.84% | 限大额 | 开放赎回 |
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