|
| 华宝上证180价值ETF联接(240016)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 | | 2024-11-21 | 2.6520 | 2.6820 | 0.00% | -0.11% | -0.79% | 10.50% | 23.18% | 27.32% | 19.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6520 | 2.6820 | -0.11% | -0.49% | -1.08% | 10.13% | 23.52% | 27.32% | 19.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6550 | 2.6850 | -0.82% | 0.49% | -0.97% | -- | 23.95% | 27.46% | 20.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6770 | 2.7070 | 1.44% | -0.07% | -0.15% | -- | 24.98% | 28.52% | 22.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6390 | 2.6690 | -0.60% | -2.66% | -0.68% | -- | 22.18% | 26.69% | 18.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6550 | 2.6850 | -0.38% | -3.52% | -2.25% | 13.41% | 23.49% | 27.46% | 19.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6650 | 2.6950 | 0.87% | -0.67% | 0.23% | -- | 24.24% | 27.94% | 19.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6420 | 2.6720 | -1.38% | -2.26% | -0.64% | -- | 23.06% | 26.84% | 18.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6790 | 2.7090 | -1.18% | 0.53% | 0.75% | -- | 24.78% | 28.61% | 19.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7110 | 2.7410 | -1.49% | 2.30% | -1.95% | 15.90% | 25.51% | 30.15% | 23.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7520 | 2.7820 | 2.57% | 4.96% | 2.50% | 17.66% | 26.76% | 32.12% | 24.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6830 | 2.7130 | -0.74% | 1.94% | -0.07% | -- | 23.02% | 28.80% | 21.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7030 | 2.7330 | 1.43% | 1.54% | 0.67% | 14.83% | 24.50% | 29.76% | 22.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6650 | 2.6950 | 0.57% | -0.30% | -0.74% | 12.12% | 22.75% | 27.94% | 20.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6500 | 2.6800 | 1.07% | -1.12% | -1.30% | -- | 22.35% | 27.22% | 17.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6220 | 2.6520 | -0.38% | -2.35% | -2.35% | -- | 20.77% | 25.88% | 16.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6320 | 2.6620 | -1.13% | -2.52% | -1.97% | 10.59% | 21.51% | 26.36% | 16.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6620 | 2.6920 | -0.41% | -0.71% | 4.80% | -- | 21.39% | 27.80% | 18.15% | -- | -- | | 2024-10-28 | 2.6730 | 2.7030 | -0.26% | 0.00% | 5.24% | -- | 21.89% | 28.32% | 18.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6800 | 2.7100 | -0.19% | -0.04% | 9.75% | -- | 22.49% | 28.66% | 15.87% | -- | -- | | 2024-10-24 | 2.6850 | 2.7150 | -0.56% | 1.47% | 11.83% | -- | 23.11% | 28.90% | 16.64% | -- | -- | | 2024-10-23 | 2.7000 | 2.7300 | 0.71% | 0.67% | -- | -- | 23.80% | 29.62% | 17.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6810 | 2.7110 | 0.30% | 0.90% | -- | 11.24% | 22.09% | 28.71% | 16.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6730 | 2.7030 | -0.30% | -1.58% | -- | -- | 21.72% | 28.32% | 15.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6810 | 2.7110 | 1.32% | 0.83% | 18.26% | -- | 18.79% | 28.71% | 18.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6460 | 2.6760 | -1.34% | -1.96% | -- | -- | 16.98% | 27.03% | 16.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6820 | 2.7120 | 0.94% | 3.31% | -- | -- | 19.25% | 28.76% | 18.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6570 | 2.6870 | -2.17% | -3.91% | -- | 10.02% | 17.98% | 27.56% | 17.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7160 | 2.7460 | 2.14% | 1.15% | -- | -- | 20.60% | 30.39% | 20.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6590 | 2.6890 | -1.48% | -0.97% | -- | -- | 19.29% | 27.65% | 15.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6990 | 2.7290 | 3.97% | 0.52% | 19.16% | -- | 20.98% | 29.57% | 17.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5960 | 2.6260 | -6.11% | -3.31% | 15.02% | 8.85% | 15.28% | 24.63% | 13.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7650 | 2.7950 | 2.98% | 2.98% | 20.48% | 16.81% | 22.24% | 32.74% | 20.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6850 | 2.7150 | 5.71% | -- | -- | -- | 18.70% | 28.90% | 18.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5400 | 2.5700 | 0.59% | -- | -- | 8.59% | 12.14% | 21.94% | 11.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.5250 | 2.5550 | 3.40% | 11.14% | 4.12% | -- | 11.38% | 21.22% | 10.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4420 | 2.4720 | 1.71% | 7.72% | -- | -- | 7.11% | 17.23% | 6.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4010 | 2.4310 | 0.00% | -- | -- | -- | 4.39% | 15.27% | 4.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.2720 | 2.3020 | 0.22% | 1.34% | -- | -- | -0.35% | 9.07% | -1.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2670 | 2.2970 | 0.00% | -- | -- | -2.66% | -0.13% | 8.83% | -1.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2420 | 2.2720 | 0.00% | -2.52% | -- | -- | -1.32% | 7.63% | -6.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2650 | 2.2950 | 0.35% | -2.41% | -- | -4.19% | -0.22% | 8.74% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2570 | 2.2870 | -1.66% | -- | -- | -4.53% | -0.57% | 8.35% | -4.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2950 | 2.3250 | -0.22% | -- | -- | -- | 0.44% | 10.18% | -1.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3000 | 2.3300 | 0.00% | -2.71% | -2.29% | -- | 0.88% | 10.42% | -0.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3000 | 2.3300 | -0.90% | -- | -3.24% | -- | -0.22% | 10.42% | -0.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3210 | 2.3510 | 0.00% | -- | -2.36% | -- | 2.47% | 11.43% | 0.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.3640 | 2.3940 | 0.00% | -1.70% | -- | -0.76% | 4.14% | 13.49% | 7.21% | -- | -- | | 2024-08-26 | 2.4250 | 2.4550 | 0.00% | -- | -- | 2.67% | 8.02% | 16.42% | 10.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.4050 | 2.4350 | 0.21% | -- | -0.21% | -- | 6.32% | 15.46% | 9.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4000 | 2.4300 | -0.33% | 2.52% | -- | -- | 7.53% | 15.22% | 9.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4080 | 2.4380 | 0.00% | -- | -- | -- | 6.22% | 15.60% | 9.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3410 | 2.3710 | 0.00% | 0.09% | -- | -- | 2.54% | 12.39% | 7.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3390 | 2.3690 | 0.00% | -- | -1.18% | 0.99% | 0.00% | 12.29% | 10.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3390 | 2.3690 | 0.00% | -- | -- | 0.78% | -0.30% | 12.29% | 10.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3540 | 2.3840 | -0.97% | -- | -- | -- | -0.42% | 13.01% | 11.83% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3770 | 2.4070 | 0.00% | -- | -1.12% | -- | 2.19% | 14.11% | 12.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3800 | 2.4100 | 0.00% | -- | -- | -- | 1.10% | 14.26% | 15.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4100 | 2.4400 | 0.00% | -0.21% | -- | 4.78% | 8.90% | 15.70% | 10.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4150 | 2.4450 | 0.00% | 2.03% | 3.47% | 6.06% | 7.86% | 15.94% | 9.92% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.3850 | 2.4150 | 0.76% | -0.79% | 0.89% | 5.81% | 8.66% | 14.50% | 9.71% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.3670 | 2.3970 | 0.00% | -- | 0.13% | -- | 7.84% | 13.63% | 8.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3940 | 2.4240 | -0.42% | -- | -- | 5.37% | 7.79% | 14.93% | 8.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4040 | 2.4340 | 0.00% | -- | 1.91% | 5.58% | 10.43% | 15.41% | 9.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3390 | 2.3690 | 0.00% | 0.13% | -- | 3.54% | 7.84% | 12.29% | 3.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3360 | 2.3660 | 0.00% | -- | -- | 3.41% | 7.06% | 12.15% | 6.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3290 | 2.3590 | 0.00% | 0.00% | -2.47% | 2.73% | 4.63% | 11.81% | 5.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3340 | 2.3640 | 0.00% | -1.27% | -- | -- | 5.61% | 12.05% | 3.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3290 | 2.3590 | -1.48% | -- | -- | -- | 3.56% | 11.81% | 3.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3640 | 2.3940 | 0.00% | 0.21% | 1.85% | -- | 6.97% | 13.49% | 4.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3590 | 2.3890 | 0.00% | -0.13% | -- | 3.19% | 8.51% | 13.25% | 3.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3820 | 2.4120 | -0.13% | -- | 2.85% | 4.20% | 8.67% | 14.35% | 4.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3850 | 2.4150 | 0.00% | -- | 3.20% | 4.93% | 9.30% | 14.50% | 4.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3620 | 2.3920 | 0.00% | -1.09% | 3.23% | -- | 8.35% | 13.39% | 6.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3880 | 2.4180 | 1.53% | -- | -- | -- | 4.65% | 14.64% | 6.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3520 | 2.3820 | 0.00% | -- | 3.38% | -- | 2.13% | 12.91% | 4.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3590 | 2.3890 | 0.00% | -- | 6.12% | -- | 3.15% | 13.25% | 6.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3160 | 2.3460 | -0.22% | -- | -- | -- | -4.02% | 11.19% | 4.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3210 | 2.3510 | 0.00% | -- | 2.16% | 4.50% | -0.81% | 11.43% | 4.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3160 | 2.3460 | 0.22% | 0.70% | 2.25% | 4.99% | 1.53% | 11.19% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3110 | 2.3410 | 0.00% | -0.22% | -- | 5.00% | 4.15% | 10.95% | 5.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2880 | 2.3180 | 0.26% | -- | 1.82% | -- | 2.79% | 9.84% | 2.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2820 | 2.3120 | -0.78% | 0.31% | 1.56% | 10.14% | 1.92% | 9.55% | 2.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3000 | 2.3300 | -0.69% | 1.01% | 2.36% | 11.11% | 2.72% | 10.42% | 3.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3160 | 2.3460 | 0.00% | 4.18% | 3.07% | 11.35% | 1.94% | 11.19% | 3.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2750 | 2.3050 | -0.09% | 0.93% | 0.66% | 8.70% | 2.71% | 9.22% | 3.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2770 | 2.3070 | 2.43% | -- | 0.75% | 9.58% | 2.80% | 9.31% | 3.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2230 | 2.2530 | -0.94% | -2.16% | -- | 7.55% | 0.72% | 6.72% | -0.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2440 | 2.2740 | -0.09% | -1.23% | -- | 8.83% | 2.65% | 7.73% | 0.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2460 | 2.2760 | -0.35% | -1.14% | -- | 8.66% | 2.51% | 7.83% | 0.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2540 | 2.2840 | 0.00% | -1.01% | -- | 8.21% | 3.35% | 8.21% | 1.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2720 | 2.3020 | -0.22% | 0.58% | -0.61% | 8.40% | 5.28% | 9.07% | 0.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2770 | 2.3070 | 0.00% | -- | -0.39% | 9.31% | 6.15% | 9.31% | 1.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2770 | 2.3070 | 0.53% | 1.38% | -0.39% | 8.64% | 6.15% | 9.31% | 0.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2650 | 2.2950 | 0.71% | 0.80% | -0.92% | 8.06% | 6.34% | 8.74% | 0.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2490 | 2.2790 | -0.44% | -- | -1.06% | 7.81% | 4.85% | 7.97% | 0.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2590 | 2.2890 | 0.00% | 0.00% | -1.18% | 9.55% | 5.56% | 8.45% | 0.94% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2460 | 2.2760 | -0.04% | -0.93% | -- | 9.19% | 4.08% | 7.83% | 1.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2470 | 2.2770 | 0.00% | -0.58% | -3.31% | 9.08% | 3.64% | 7.87% | -1.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2590 | 2.2890 | 0.53% | 0.09% | -- | 10.79% | 4.53% | 8.45% | 0.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2470 | 2.2770 | -0.88% | -- | -0.58% | 9.50% | 2.79% | 7.87% | 0.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2670 | 2.2970 | 0.31% | -- | -- | 10.48% | 3.71% | 8.83% | -1.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2600 | 2.2900 | 0.00% | -- | -- | 10.41% | 3.72% | 8.50% | -1.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2570 | 2.2870 | 0.00% | -- | -- | 9.46% | 3.72% | 8.35% | -2.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2860 | 2.3160 | 0.00% | -- | 5.49% | 8.65% | 2.37% | 9.75% | -0.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2860 | 2.3160 | 0.00% | -- | 5.49% | 8.29% | 3.81% | 9.75% | 0.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2860 | 2.3160 | 0.57% | -1.64% | 3.63% | 8.81% | 5.78% | 9.75% | 0.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2730 | 2.3030 | -0.57% | -1.30% | 3.27% | 7.12% | 5.18% | 9.12% | 0.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2860 | 2.3160 | 0.00% | -- | 3.86% | 7.48% | 6.42% | 9.75% | 0.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3240 | 2.3540 | 0.91% | -- | 12.27% | 8.50% | 6.80% | 11.57% | 0.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3030 | 2.3330 | 0.00% | -- | 10.72% | 6.97% | 4.82% | 10.56% | -0.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2600 | 2.2900 | 0.00% | -- | 8.65% | 5.51% | 6.45% | 8.50% | -2.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2210 | 2.2510 | 0.00% | -- | 5.86% | 2.30% | 3.35% | 6.63% | 0.14% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1670 | 2.1970 | 0.00% | -1.54% | 4.03% | -0.05% | -0.91% | 4.03% | -0.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1670 | 2.1970 | 0.00% | -0.51% | 3.39% | 0.05% | -1.46% | 4.03% | -1.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1880 | 2.2180 | -0.82% | 5.60% | 4.39% | 1.02% | -0.64% | 5.04% | 1.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2060 | 2.2360 | 0.23% | 6.57% | 5.25% | 0.59% | -0.14% | 5.90% | 1.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2010 | 2.2310 | 1.06% | 5.82% | 7.26% | 0.23% | -0.36% | 5.66% | -0.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1780 | 2.2080 | 0.00% | 4.46% | 5.88% | -0.46% | -1.40% | 4.56% | -1.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0720 | 2.1020 | 0.10% | -1.00% | 0.58% | -5.00% | -6.20% | -0.53% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0700 | 2.1000 | -0.48% | -0.38% | 0.49% | -5.74% | -6.29% | -0.62% | -6.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0800 | 2.1100 | -0.24% | 0.63% | 1.36% | -5.84% | -4.98% | -0.14% | -8.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0850 | 2.1150 | 0.72% | 1.12% | 1.61% | -7.62% | -4.31% | 0.10% | -7.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0700 | 2.1000 | -1.10% | 0.15% | 1.12% | -8.49% | -5.09% | -0.62% | -7.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0930 | 2.1230 | 0.72% | 0.48% | 2.25% | -6.94% | -4.25% | 0.48% | -6.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0780 | 2.1080 | 0.53% | -0.10% | 1.51% | -7.73% | -4.50% | -0.24% | -7.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0670 | 2.0970 | 0.24% | -1.48% | -1.01% | -8.62% | -3.99% | -0.77% | -6.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0620 | 2.0920 | -0.24% | -1.48% | -0.53% | -7.49% | -4.00% | -1.01% | -5.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0670 | 2.0970 | -0.77% | -1.38% | 0.34% | -7.35% | -2.82% | -0.77% | -5.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0830 | 2.1130 | 0.14% | 0.00% | 1.12% | -7.50% | -3.16% | 0.00% | -4.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0800 | 2.1100 | -0.86% | -0.76% | 0.97% | -8.05% | -2.80% | -0.14% | -4.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0980 | 2.1280 | 0.24% | 0.10% | 1.35% | -7.25% | -1.96% | 0.72% | -0.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0930 | 2.1230 | -0.14% | 0.34% | -0.52% | -7.47% | -1.88% | 0.48% | -1.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0960 | 2.1260 | 0.62% | 1.65% | -0.71% | -7.34% | -0.38% | 0.62% | -2.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0830 | 2.1130 | -0.62% | 1.51% | -1.33% | -7.91% | -0.53% | 0.00% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0960 | 2.1260 | 0.48% | 1.75% | -0.24% | -7.34% | 0.96% | -0.38% | -1.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0860 | 2.1160 | 1.16% | 1.76% | -1.70% | -7.78% | -0.38% | -0.86% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0620 | 2.0920 | 0.49% | 1.13% | -3.06% | -8.96% | -1.29% | -2.00% | -2.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0520 | 2.0820 | -0.24% | 0.00% | -4.34% | -9.48% | -0.44% | -2.47% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0570 | 2.0870 | -0.15% | 0.24% | -4.10% | -9.78% | -0.82% | -2.23% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0600 | 2.0900 | 0.49% | 0.64% | -3.83% | -10.43% | -0.68% | -2.09% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0500 | 2.0800 | 0.54% | -0.24% | -4.78% | -9.49% | -1.01% | -2.57% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0390 | 2.0690 | -0.63% | -1.12% | -5.03% | -10.45% | -1.40% | -3.09% | -5.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0520 | 2.0820 | 0.00% | -1.72% | -4.20% | -10.00% | -1.91% | -2.47% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0520 | 2.0820 | 0.24% | -1.01% | -4.20% | -9.60% | -3.93% | -2.47% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0470 | 2.0770 | -0.39% | -0.63% | -5.23% | -9.82% | -3.22% | -2.71% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0550 | 2.0850 | -0.34% | -0.34% | -4.42% | -10.07% | -3.79% | -2.33% | -4.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0620 | 2.0920 | -1.25% | 0.00% | -3.87% | -9.04% | -3.33% | -2.00% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0880 | 2.1180 | 0.72% | 0.87% | -2.75% | -8.10% | -1.65% | -0.76% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0730 | 2.1030 | 0.63% | -1.47% | -3.45% | -8.96% | -4.21% | -1.47% | -3.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0600 | 2.0900 | -0.10% | -2.42% | -4.63% | -9.25% | -4.23% | -2.09% | -5.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0620 | 2.0920 | 0.00% | -2.23% | -5.02% | -9.36% | -3.78% | -2.00% | -5.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0620 | 2.0920 | -0.39% | -1.86% | -5.46% | -9.76% | -4.93% | -2.00% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0700 | 2.1000 | -1.62% | -2.45% | -4.65% | -9.21% | -4.92% | -1.62% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1040 | 2.1340 | -0.33% | -1.08% | -3.09% | -8.72% | -0.05% | 0.00% | -5.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1110 | 2.1410 | 0.09% | -1.59% | -2.54% | -6.80% | -0.28% | 0.33% | -7.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1090 | 2.1390 | 0.38% | -1.91% | -2.63% | -6.14% | -0.75% | 0.24% | -5.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1010 | 2.1310 | -0.99% | -1.91% | -4.20% | -7.44% | -1.22% | -0.14% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1220 | 2.1520 | -0.24% | -1.44% | -3.24% | -6.93% | 3.06% | 0.86% | -5.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1270 | 2.1570 | -0.84% | -0.93% | -3.01% | -5.26% | 1.82% | 1.09% | -5.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1450 | 2.1750 | -0.23% | 0.14% | -1.65% | -3.77% | 4.99% | 1.95% | -2.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1500 | 2.1800 | 0.37% | -0.14% | -1.42% | -4.23% | 4.83% | 2.19% | -2.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1420 | 2.1720 | -0.51% | -0.83% | -2.46% | -5.31% | 4.95% | 1.81% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1530 | 2.1830 | 0.28% | 0.14% | -1.96% | -3.54% | 7.54% | 2.33% | -1.06% | 开放申购 | 开放赎回 |
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