|
| 华泰柏瑞享利A(003591)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 | 1.5870 | 1.7854 | -0.04% | -0.21% | -0.17% | 0.13% | 2.74% | 1.53% | 11.37% | 限大额 | 开放赎回 | | 2026-09-16 | 1.5876 | 1.7860 | 0.01% | -0.23% | -0.03% | 0.20% | 2.90% | 1.57% | 11.41% | 限大额 | 开放赎回 | | 2026-09-15 | 1.5875 | 1.7859 | 0.00% | -0.14% | -0.04% | 0.13% | -- | 1.56% | 11.40% | 限大额 | 开放赎回 | | 2026-09-14 | 1.5875 | 1.7859 | -0.01% | -0.07% | -0.04% | 0.20% | -- | 1.56% | 11.36% | 限大额 | 开放赎回 | | 2026-09-11 | 1.5877 | 1.7861 | -0.16% | -0.09% | -0.08% | -- | -- | 1.57% | 11.75% | 限大额 | 开放赎回 | | 2026-09-10 | 1.5903 | 1.7887 | -0.06% | 0.08% | -0.02% | -- | -- | 1.74% | 12.02% | 限大额 | 开放赎回 | | 2026-09-09 | 1.5912 | 1.7896 | 0.09% | 0.21% | 0.24% | -- | -- | 1.80% | 12.08% | 限大额 | 开放赎回 | | 2026-09-08 | 1.5898 | 1.7882 | 0.08% | 0.00% | 0.15% | 0.33% | 3.16% | 1.71% | 11.98% | 限大额 | 开放赎回 | | 2026-09-07 | 1.5886 | 1.7870 | -0.03% | -0.10% | 0.08% | 0.02% | 3.18% | 1.63% | 11.96% | 限大额 | 开放赎回 | | 2026-09-04 | 1.5891 | 1.7875 | 0.00% | -0.04% | 0.42% | -0.03% | 3.57% | 1.66% | 11.62% | 限大额 | 开放赎回 | | 2026-09-03 | 1.5891 | 1.7875 | 0.08% | 0.02% | 0.42% | -- | -- | 1.66% | 11.59% | -- | -- | | 2026-09-02 | 1.5879 | 1.7863 | -0.12% | 0.05% | 0.32% | -0.16% | -- | 1.59% | 11.51% | 限大额 | 开放赎回 | | 2026-09-01 | 1.5898 | 1.7882 | -0.03% | 0.17% | 0.44% | -- | -- | 1.71% | 11.64% | 限大额 | 开放赎回 | | 2026-08-31 | 1.5902 | 1.7886 | 0.03% | 0.13% | 0.46% | 0.01% | -- | 1.73% | 11.80% | 限大额 | 开放赎回 | | 2026-08-28 | 1.5898 | 1.7882 | 0.06% | 0.08% | 0.64% | -- | -- | 1.71% | 11.86% | 限大额 | 开放赎回 | | 2026-08-27 | 1.5888 | 1.7872 | 0.11% | 0.09% | 0.51% | -0.19% | -- | 1.64% | 11.86% | 限大额 | 开放赎回 | | 2026-08-26 | 1.5871 | 1.7855 | 0.00% | -0.06% | 0.46% | -0.36% | -- | 1.54% | 11.74% | 限大额 | 开放赎回 | | 2026-08-25 | 1.5871 | 1.7855 | -0.07% | -0.25% | 0.46% | -- | 3.31% | 1.54% | 11.74% | 限大额 | 开放赎回 | | 2026-08-24 | 1.5882 | 1.7866 | -0.02% | -0.09% | 0.53% | -- | 3.63% | 1.61% | 11.81% | 限大额 | 开放赎回 | | 2026-08-21 | 1.5885 | 1.7869 | 0.07% | 0.03% | 0.69% | -0.11% | -- | 1.62% | 12.22% | 限大额 | 开放赎回 | | 2026-08-20 | 1.5874 | 1.7858 | -0.04% | 0.01% | 0.69% | -- | 3.81% | 1.55% | 12.06% | 限大额 | 开放赎回 | | 2026-08-19 | 1.5881 | 1.7865 | -0.18% | -0.04% | 0.92% | -0.27% | 3.97% | 1.60% | 12.11% | 限大额 | 开放赎回 | | 2026-08-18 | 1.5910 | 1.7894 | 0.08% | 0.13% | 1.11% | 0.00% | 4.13% | 1.78% | 12.31% | 限大额 | 开放赎回 | | 2026-08-17 | 1.5897 | 1.7881 | 0.10% | -0.06% | 1.02% | -- | 4.06% | 1.70% | 12.06% | 限大额 | 开放赎回 | | 2026-08-14 | 1.5881 | 1.7865 | 0.05% | 0.04% | 0.72% | -- | 4.08% | 1.60% | 12.04% | 限大额 | 开放赎回 | | 2026-08-13 | 1.5873 | 1.7857 | -0.09% | 0.11% | 0.77% | -0.51% | -- | 1.55% | 12.15% | 限大额 | 开放赎回 | | 2026-08-12 | 1.5888 | 1.7872 | -0.01% | 0.28% | -- | -- | -- | 1.64% | 12.26% | 限大额 | 开放赎回 | | 2026-08-11 | 1.5889 | 1.7873 | -0.11% | 0.41% | -- | -0.38% | 4.19% | 1.65% | 12.27% | 限大额 | 开放赎回 | | 2026-08-10 | 1.5906 | 1.7890 | 0.20% | 0.52% | -- | -0.19% | -- | 1.76% | 12.09% | 限大额 | 开放赎回 | | 2026-08-07 | 1.5874 | 1.7858 | 0.12% | 0.28% | 0.55% | -0.40% | -- | 1.55% | 11.97% | 限大额 | 开放赎回 | | 2026-08-06 | 1.5855 | 1.7839 | 0.08% | 0.16% | 0.20% | -- | -- | 1.43% | 11.77% | 限大额 | 开放赎回 | | 2026-08-05 | 1.5843 | 1.7827 | 0.12% | 0.19% | 0.22% | -- | 4.11% | 1.36% | 11.69% | 限大额 | 开放赎回 | | 2026-08-04 | 1.5824 | 1.7808 | 0.00% | 0.17% | 0.10% | -- | -- | 1.23% | 11.55% | 限大额 | 开放赎回 | | 2026-08-03 | 1.5824 | 1.7808 | -0.03% | 0.10% | 0.10% | -- | 4.11% | 1.23% | 11.55% | 限大额 | 开放赎回 | | 2026-07-31 | 1.5829 | 1.7813 | 0.00% | 0.20% | 0.23% | -- | -- | 1.27% | 11.64% | 限大额 | 开放赎回 | | 2026-07-30 | 1.5829 | 1.7813 | 0.10% | 0.01% | 0.23% | -- | 3.93% | 1.27% | 11.62% | 限大额 | 开放赎回 | | 2026-07-29 | 1.5813 | 1.7797 | 0.10% | 0.04% | 0.06% | -0.72% | -- | 1.16% | 11.51% | 限大额 | 开放赎回 | | 2026-07-28 | 1.5797 | 1.7781 | -0.07% | 0.13% | 0.04% | -- | -- | 1.06% | 11.40% | 限大额 | 开放赎回 | | 2026-07-27 | 1.5808 | 1.7792 | 0.06% | 0.27% | 0.11% | -0.06% | -- | 1.13% | 11.47% | 限大额 | 开放赎回 | | 2026-07-24 | 1.5798 | 1.7782 | -0.19% | 0.39% | -0.19% | -- | -- | 1.07% | 11.63% | 限大额 | 开放赎回 | | 2026-07-23 | 1.5828 | 1.7812 | 0.13% | 0.51% | 0.03% | -- | 3.95% | 1.26% | 11.79% | 限大额 | 开放赎回 | | 2026-07-22 | 1.5807 | 1.7791 | 0.20% | 0.22% | -0.33% | -- | -- | 1.13% | 11.64% | 限大额 | 开放赎回 | | 2026-07-21 | 1.5776 | 1.7760 | 0.07% | 0.06% | -- | -0.29% | 3.69% | 0.93% | 11.42% | 限大额 | 开放赎回 | | 2026-07-20 | 1.5765 | 1.7749 | 0.18% | 0.08% | -- | -0.34% | 3.68% | 0.86% | 11.35% | 限大额 | 开放赎回 | | 2026-07-17 | 1.5736 | 1.7720 | -0.07% | -- | -0.71% | -0.49% | 3.55% | 0.67% | 11.23% | 限大额 | 开放赎回 | | 2026-07-16 | 1.5747 | 1.7731 | -0.16% | -0.16% | -0.61% | -- | -- | 0.74% | 11.41% | 限大额 | 开放赎回 | | 2026-07-15 | 1.5773 | 1.7757 | 0.04% | 0.01% | -0.52% | -- | -- | 0.91% | 11.60% | 限大额 | 开放赎回 | | 2026-07-14 | 1.5767 | 1.7751 | 0.10% | -0.13% | -0.48% | -0.25% | 3.81% | 0.87% | 11.55% | 限大额 | 开放赎回 | | 2026-07-13 | 1.5752 | 1.7736 | 0.00% | -0.46% | -0.57% | -0.31% | -- | 0.77% | 11.31% | 限大额 | 开放赎回 | | 2026-07-09 | 1.5772 | 1.7756 | 0.00% | -0.13% | -- | -- | -- | 0.90% | 11.95% | 限大额 | 开放赎回 | | 2026-07-08 | 1.5772 | 1.7756 | -0.10% | -0.18% | -0.47% | -0.07% | -- | 0.90% | 11.95% | 限大额 | 开放赎回 | | 2026-07-07 | 1.5787 | 1.7771 | -0.23% | -0.04% | -0.60% | 0.18% | -- | 1.00% | 12.06% | 限大额 | 开放赎回 | | 2026-07-06 | 1.5824 | 1.7808 | 0.10% | 0.13% | -0.37% | 0.58% | -- | 1.23% | 12.35% | 限大额 | 开放赎回 | | 2026-07-03 | 1.5808 | 1.7792 | 0.10% | 0.11% | -- | 0.48% | -- | 1.13% | 12.08% | 限大额 | 开放赎回 | | 2026-07-02 | 1.5792 | 1.7776 | -0.05% | -0.15% | -0.70% | -- | 4.03% | 1.03% | 12.29% | 限大额 | 开放赎回 | | 2026-07-01 | 1.5800 | 1.7784 | 0.04% | -0.18% | -- | -- | -- | 1.08% | 12.34% | 限大额 | 开放赎回 | | 2026-06-30 | 1.5793 | 1.7777 | -0.07% | -0.19% | -0.67% | 0.26% | 4.15% | 1.04% | 12.29% | 限大额 | 开放赎回 | | 2026-06-29 | 1.5804 | 1.7788 | 0.08% | -0.35% | -0.60% | 0.40% | -- | 1.11% | 12.44% | 限大额 | 开放赎回 | | 2026-06-26 | 1.5791 | 1.7775 | -0.15% | -- | -0.87% | -- | 4.18% | 1.02% | 12.62% | -- | -- | | 2026-06-25 | 1.5815 | 1.7799 | -0.08% | -- | -- | 0.53% | -- | 1.18% | 12.82% | 限大额 | 开放赎回 | | 2026-06-24 | 1.5828 | 1.7812 | 0.03% | -0.13% | -- | 0.66% | 4.46% | 1.26% | 12.91% | 限大额 | 开放赎回 | | 2026-06-23 | 1.5823 | 1.7807 | -0.23% | -0.13% | -- | 0.68% | -- | 1.23% | 12.88% | 限大额 | 开放赎回 | | 2026-06-22 | 1.5859 | 1.7843 | 0.00% | 0.03% | -- | -- | 4.76% | 1.46% | 13.13% | 限大额 | 开放赎回 | | 2026-06-17 | 1.5849 | 1.7833 | 0.03% | -- | -- | 0.63% | -- | 1.39% | 12.58% | -- | -- | | 2026-06-16 | 1.5844 | 1.7828 | -0.07% | -- | -- | -- | 4.53% | 1.36% | 12.54% | 限大额 | 开放赎回 | | 2026-06-15 | 1.5855 | 1.7839 | 0.08% | 0.06% | -- | 0.48% | -- | 1.43% | 12.65% | 限大额 | 开放赎回 | | 2026-06-12 | 1.5843 | 1.7827 | 0.00% | -0.25% | -- | -- | 4.59% | 1.36% | 12.39% | -- | -- | | 2026-06-08 | 1.5846 | 1.7830 | -0.23% | -- | -0.57% | 0.40% | -- | 1.38% | 12.61% | -- | -- | | 2026-06-05 | 1.5883 | 1.7867 | -0.08% | -0.11% | -- | -- | -- | 1.61% | 12.77% | 限大额 | 开放赎回 | | 2026-06-04 | 1.5896 | 1.7880 | 0.00% | -- | -- | -- | -- | 1.70% | 12.62% | 限大额 | 开放赎回 | | 2026-06-02 | 1.5904 | 1.7888 | 0.00% | -0.16% | -- | -- | 5.23% | 1.75% | 12.67% | 限大额 | 开放赎回 | | 2026-05-29 | 1.5900 | 1.7884 | 0.00% | -- | -0.18% | -- | 5.18% | 1.72% | 13.05% | 限大额 | 开放赎回 | | 2026-05-27 | 1.5918 | 1.7902 | -0.07% | -- | 0.63% | -- | 5.31% | 1.84% | 13.36% | 限大额 | 开放赎回 | | 2026-05-26 | 1.5929 | 1.7913 | 0.00% | 0.03% | -- | 0.96% | -- | 1.91% | 13.44% | 限大额 | 开放赎回 | | 2026-05-21 | 1.5903 | 1.7887 | 0.00% | -- | 0.51% | 1.05% | -- | 1.74% | 13.09% | 限大额 | 开放赎回 | | 2026-05-19 | 1.5924 | 1.7908 | 0.09% | -- | 0.70% | 1.19% | 5.26% | 1.87% | 13.24% | 限大额 | 开放赎回 | | 2026-05-18 | 1.5910 | 1.7894 | 0.00% | -0.25% | 0.61% | 1.10% | -- | 1.78% | 13.09% | 限大额 | 开放赎回 | | 2026-05-13 | 1.5955 | 1.7939 | 0.00% | -- | 0.97% | 1.39% | 5.34% | 2.07% | 13.47% | 限大额 | 开放赎回 | | 2026-05-11 | 1.5950 | 1.7934 | 0.08% | -- | 1.02% | 1.38% | -- | 2.04% | 13.16% | 限大额 | 开放赎回 | | 2026-05-08 | 1.5937 | 1.7921 | 0.00% | -- | 0.98% | 1.44% | -- | 1.96% | 12.67% | 限大额 | 开放赎回 | | 2026-05-07 | 1.5937 | 1.7921 | 0.00% | -- | 1.14% | 1.44% | 5.33% | 1.96% | 12.87% | 限大额 | 开放赎回 | | 2026-04-29 | 1.5928 | 1.7912 | 0.00% | -- | 1.19% | 1.26% | 5.49% | 1.90% | 12.99% | 限大额 | 开放赎回 | | 2026-04-27 | 1.5818 | 1.7802 | 0.00% | -0.01% | 0.49% | 0.55% | 4.71% | 1.20% | 12.32% | 限大额 | 开放赎回 | | 2026-04-21 | 1.5822 | 1.7806 | 0.02% | 0.10% | -- | -- | 4.57% | 1.22% | 12.43% | -- | -- | | 2026-04-20 | 1.5819 | 1.7803 | 0.04% | 0.11% | -- | 0.78% | 4.60% | 1.20% | 12.21% | 限大额 | 开放赎回 | | 2026-04-17 | 1.5813 | 1.7797 | 0.00% | 0.15% | 0.40% | 0.78% | -- | 1.16% | 11.56% | 限大额 | 开放赎回 | | 2026-04-14 | 1.5806 | 1.7790 | 0.03% | 0.30% | 0.16% | -- | -- | 1.12% | 11.47% | 限大额 | 开放赎回 | | 2026-04-13 | 1.5801 | 1.7785 | 0.08% | 0.43% | 0.13% | 0.84% | -- | 1.09% | 11.63% | 限大额 | 开放赎回 | | 2026-04-10 | 1.5789 | 1.7773 | 0.00% | 0.36% | 0.11% | 0.80% | 4.68% | 1.01% | 11.92% | 限大额 | 开放赎回 | | 2026-04-08 | 1.5783 | 1.7767 | 0.16% | -- | 0.00% | -- | -- | 0.97% | 11.98% | 限大额 | 开放赎回 | | 2026-04-07 | 1.5758 | 1.7742 | 0.16% | -- | -0.16% | 0.75% | -- | 0.81% | 11.81% | 限大额 | 开放赎回 | | 2026-04-03 | 1.5733 | 1.7717 | 0.00% | -0.05% | -- | -- | -- | 0.65% | 12.68% | 限大额 | 开放赎回 | | 2026-03-30 | 1.5752 | 1.7736 | 0.07% | 0.23% | -- | -- | -- | 0.77% | 13.19% | -- | -- | | 2026-03-27 | 1.5741 | 1.7725 | 0.00% | -- | -- | 0.77% | -- | 0.70% | 12.95% | 限大额 | 开放赎回 | | 2026-03-25 | 1.5731 | 1.7715 | 0.04% | -- | -- | 0.74% | 4.27% | 0.64% | 12.79% | 限大额 | 开放赎回 | | 2026-03-24 | 1.5725 | 1.7709 | 0.06% | -0.16% | -0.22% | -- | -- | 0.60% | 12.75% | 限大额 | 开放赎回 | | 2026-03-23 | 1.5716 | 1.7700 | 0.00% | -- | -0.13% | -- | 4.29% | 0.54% | 12.47% | 限大额 | 开放赎回 | | 2026-03-17 | 1.5750 | 1.7734 | 0.00% | -0.13% | 0.08% | 1.14% | -- | 0.76% | 13.02% | 限大额 | 开放赎回 | | 2026-03-13 | 1.5780 | 1.7764 | 0.00% | -0.02% | 0.27% | -- | 4.93% | 0.95% | 13.12% | 限大额 | 开放赎回 | | 2026-03-10 | 1.5771 | 1.7755 | -0.04% | -- | -- | -- | 4.87% | 0.90% | 13.48% | 限大额 | 开放赎回 | | 2026-03-09 | 1.5778 | 1.7762 | -0.03% | -- | -- | 1.42% | 4.82% | 0.94% | 13.45% | 限大额 | 开放赎回 | | 2026-03-06 | 1.5783 | 1.7767 | 0.00% | -- | 0.46% | 1.50% | 4.81% | 0.97% | 13.29% | 限大额 | 开放赎回 | | 2026-02-26 | 1.5778 | 1.7762 | 0.00% | 0.26% | 0.33% | -- | -- | 0.94% | 13.85% | -- | -- | | 2026-02-24 | 1.5760 | 1.7744 | 0.15% | 0.15% | -- | -- | -- | 0.83% | 13.72% | 限大额 | 开放赎回 | | 2026-02-13 | 1.5737 | 1.7721 | 0.00% | 0.17% | 0.43% | 0.77% | -- | 0.68% | 13.54% | 限大额 | 开放赎回 | | 2026-02-11 | 1.5733 | 1.7717 | 0.00% | -- | 0.45% | -- | 4.82% | 0.65% | 13.64% | 限大额 | 开放赎回 | | 2026-02-06 | 1.5711 | 1.7695 | 0.00% | -0.09% | -- | 0.88% | -- | 0.51% | 13.83% | 限大额 | 开放赎回 | | 2026-02-03 | 1.5718 | 1.7702 | 0.00% | -0.09% | -- | 1.00% | 5.17% | 0.56% | 13.61% | 限大额 | 开放赎回 | | 2026-01-30 | 1.5725 | 1.7709 | -0.03% | -- | -- | 1.07% | 5.22% | 0.60% | 14.21% | 限大额 | 开放赎回 | | 2026-01-29 | 1.5730 | 1.7714 | -0.07% | -- | -- | 1.08% | 5.25% | 0.63% | 14.39% | 限大额 | 开放赎回 | | 2026-01-28 | 1.5741 | 1.7725 | 0.06% | -- | 0.77% | -- | 5.33% | 0.70% | 14.47% | 限大额 | 开放赎回 | | 2026-01-27 | 1.5732 | 1.7716 | 0.04% | 0.23% | 0.71% | 1.29% | 5.27% | 0.65% | 14.41% | -- | -- | | 2026-01-26 | 1.5726 | 1.7710 | 0.00% | -- | 0.67% | -- | 5.26% | 0.61% | 14.36% | 限大额 | 开放赎回 | | 2026-01-20 | 1.5696 | 1.7680 | 0.00% | 0.17% | 0.77% | 1.31% | -- | 0.42% | 14.14% | 限大额 | 开放赎回 | | 2026-01-16 | 1.5691 | 1.7675 | 0.00% | 0.18% | -- | 1.06% | -- | 0.38% | 14.67% | 限大额 | 开放赎回 | | 2026-01-13 | 1.5669 | 1.7653 | 0.00% | -- | -- | -- | 5.42% | 0.24% | 14.67% | 限大额 | 开放赎回 | | 2026-01-09 | 1.5663 | 1.7647 | 0.00% | -- | 0.68% | 0.72% | 5.29% | 0.20% | 14.55% | 限大额 | 开放赎回 | | 2026-01-07 | 1.5640 | 1.7624 | 0.00% | -- | 0.59% | 0.87% | 4.86% | 0.06% | 14.66% | 限大额 | 开放赎回 | | 2026-01-05 | 1.5631 | 1.7615 | 0.00% | -- | 0.53% | 0.81% | -- | 0.00% | 14.47% | 限大额 | 开放赎回 | | 2025-12-26 | 1.5621 | 1.7605 | 0.03% | 0.29% | -- | -- | 4.47% | 4.75% | 15.69% | 限大额 | 开放赎回 | | 2025-12-25 | 1.5616 | 1.7600 | 0.00% | -- | -- | -- | 4.52% | 4.71% | 15.77% | 限大额 | 开放赎回 | | 2025-12-22 | 1.5593 | 1.7577 | 0.11% | -- | 0.32% | 0.99% | -- | 4.56% | 15.57% | 限大额 | 开放赎回 | | 2025-12-19 | 1.5576 | 1.7560 | 0.00% | -- | -- | 0.95% | -- | 4.45% | 15.04% | 限大额 | 开放赎回 | | 2025-12-17 | 1.5572 | 1.7556 | 0.00% | -- | -- | 0.81% | 4.17% | 4.42% | 14.63% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5559 | 1.7543 | 0.00% | -- | -- | -- | 3.52% | 4.33% | 13.57% | 限大额 | 开放赎回 | | 2025-12-09 | 1.5557 | 1.7541 | -0.01% | -- | -0.16% | -- | 3.86% | 4.32% | 13.55% | 限大额 | 开放赎回 | | 2025-12-08 | 1.5558 | 1.7542 | 0.06% | -0.09% | -0.15% | 0.95% | 3.91% | 4.33% | 13.64% | 限大额 | 开放赎回 | | 2025-12-05 | 1.5549 | 1.7533 | 0.00% | -- | -- | 0.99% | 4.08% | 4.26% | 13.08% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5543 | 1.7527 | 0.00% | -- | -0.13% | -- | 3.95% | 4.22% | 13.27% | 限大额 | 开放赎回 | | 2025-12-01 | 1.5572 | 1.7556 | 0.00% | -- | 0.12% | -- | 4.35% | 4.42% | 13.15% | 限大额 | 开放赎回 | | 2025-11-21 | 1.5543 | 1.7527 | -0.19% | -- | 0.23% | -- | 3.99% | 4.22% | 13.49% | 限大额 | 开放赎回 | | 2025-11-20 | 1.5573 | 1.7557 | 0.00% | -0.28% | 0.52% | 1.84% | 4.28% | 4.43% | 13.80% | -- | -- | | 2025-11-13 | 1.5617 | 1.7601 | 0.00% | 0.28% | -- | -- | 4.21% | 4.72% | 13.40% | 限大额 | 开放赎回 | | 2025-11-07 | 1.5582 | 1.7566 | 0.05% | 0.18% | 0.50% | -- | 3.69% | 4.49% | 13.74% | 限大额 | 开放赎回 | | 2025-11-06 | 1.5574 | 1.7558 | 0.00% | 0.10% | 0.45% | -- | 3.94% | 4.43% | 13.89% | 限大额 | 开放赎回 | | 2025-11-04 | 1.5535 | 1.7519 | -0.18% | -- | 0.19% | -- | 4.09% | 4.17% | 13.60% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5563 | 1.7547 | 0.06% | 0.21% | 0.37% | 2.39% | 4.47% | 4.36% | 13.93% | -- | -- | | 2025-10-31 | 1.5554 | 1.7538 | -0.03% | -- | 0.32% | -- | 4.46% | 4.30% | 14.12% | 限大额 | 开放赎回 | | 2025-10-30 | 1.5558 | 1.7542 | -0.03% | -- | 0.34% | 2.15% | 4.44% | 4.33% | 13.87% | -- | -- | | 2025-10-29 | 1.5562 | 1.7546 | 0.00% | -- | -- | -- | 4.39% | 4.35% | 13.90% | 限大额 | 开放赎回 | | 2025-10-27 | 1.5531 | 1.7515 | 0.00% | 0.25% | -- | -- | 4.12% | 4.14% | 13.62% | 限大额 | 开放赎回 | | 2025-10-21 | 1.5508 | 1.7492 | 0.10% | -- | 0.51% | 1.93% | 3.86% | 3.99% | 13.56% | 限大额 | 开放赎回 | | 2025-10-20 | 1.5493 | 1.7477 | -0.06% | -- | 0.41% | 1.89% | 4.08% | 3.89% | 13.49% | 限大额 | 开放赎回 | | 2025-10-17 | 1.5503 | 1.7487 | -0.15% | -- | 0.36% | 2.01% | 4.70% | 3.96% | 13.33% | 限大额 | 开放赎回 | | 2025-10-16 | 1.5527 | 1.7511 | 0.00% | -0.15% | 0.64% | -- | 4.59% | 4.12% | 13.62% | 限大额 | 开放赎回 | | 2025-10-09 | 1.5551 | 1.7535 | 0.30% | 0.30% | -- | -- | 3.37% | 4.28% | 14.37% | 限大额 | 开放赎回 | | 2025-09-30 | 1.5505 | 1.7489 | 0.00% | 0.42% | -- | 2.25% | 1.91% | 3.97% | 14.03% | 限大额 | 开放赎回 |
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