|
| 华宝化工ETF联接A(012537)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 | 0.6162 | 0.6162 | -0.05% | 0.21% | 6.83% | 22.94% | 0.39% | 6.10% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6165 | 0.6165 | 0.92% | -2.05% | 7.29% | 23.00% | 0.54% | 6.15% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6109 | 0.6109 | 1.97% | -2.75% | 6.32% | -- | -0.42% | 5.18% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5991 | 0.5991 | -1.22% | -5.15% | 4.26% | 18.14% | -2.35% | 3.15% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6065 | 0.6065 | -1.37% | -2.82% | 5.98% | -- | -2.44% | 4.42% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6149 | 0.6149 | -2.30% | -1.40% | 5.17% | 20.97% | -0.10% | 5.87% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6294 | 0.6294 | 0.19% | 2.31% | 9.20% | -- | 1.98% | 8.37% | -36.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6282 | 0.6282 | -0.54% | 2.76% | 8.99% | -- | 1.98% | 8.16% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6316 | 0.6316 | 1.20% | 5.76% | 9.58% | -- | 2.53% | 8.75% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6241 | 0.6241 | 0.08% | 5.64% | -3.04% | -- | 1.07% | 7.46% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6236 | 0.6236 | 1.37% | 6.13% | 0.37% | 19.33% | -0.21% | 7.37% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6152 | 0.6152 | 0.64% | 4.64% | -0.98% | 18.06% | -1.84% | 5.92% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6113 | 0.6113 | 2.36% | 3.58% | -1.61% | 18.19% | -1.28% | 5.25% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5972 | 0.5972 | 1.08% | -0.68% | -3.88% | 13.30% | -3.55% | 2.82% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5908 | 0.5908 | 0.54% | -1.10% | -4.91% | 11.20% | -4.79% | 1.72% | -42.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5876 | 0.5876 | -0.05% | 0.81% | -5.42% | 8.59% | -6.22% | 1.17% | -43.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5879 | 0.5879 | -0.39% | -0.78% | -5.38% | 12.56% | -6.16% | 1.22% | -42.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5902 | 0.5902 | -1.85% | 1.03% | 2.71% | 11.78% | -4.58% | 1.62% | -42.74% | -- | -- | | 2024-10-28 | 0.6013 | 0.6013 | 0.65% | 4.25% | 4.65% | 12.56% | -2.78% | 3.53% | -41.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5974 | 0.5974 | 2.49% | 3.97% | 14.09% | 13.32% | -0.86% | 2.86% | -43.34% | -- | -- | | 2024-10-24 | 0.5829 | 0.5829 | -1.62% | 4.16% | 11.54% | -- | -2.18% | 0.36% | -44.08% | -- | -- | | 2024-10-23 | 0.5925 | 0.5925 | 1.42% | 3.95% | -- | -- | -0.05% | 2.01% | -43.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5842 | 0.5842 | 1.28% | 2.08% | -- | -- | -3.66% | 0.59% | -43.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5768 | 0.5768 | 0.38% | -1.35% | -- | -- | -4.88% | -0.69% | -45.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5746 | 0.5746 | 2.68% | -0.31% | -- | -- | -6.36% | -1.07% | -44.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5596 | 0.5596 | -1.82% | -6.00% | -- | 0.87% | -10.12% | -3.65% | -45.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5700 | 0.5700 | -0.40% | -4.12% | -- | -- | -7.90% | -1.86% | -44.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5723 | 0.5723 | -2.12% | -11.09% | -- | -- | -8.51% | -1.46% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5847 | 0.5847 | 1.44% | -5.89% | -- | -- | -6.52% | 0.67% | -42.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5764 | 0.5764 | -3.17% | -7.23% | 15.46% | 2.22% | -7.60% | -0.76% | -43.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5953 | 0.5953 | 0.13% | -4.18% | 20.26% | -- | -4.80% | 2.50% | -41.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5945 | 0.5945 | -7.64% | -4.31% | -- | 7.70% | -5.29% | 2.36% | -41.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6437 | 0.6437 | 3.61% | 3.61% | 28.38% | -- | 2.06% | 10.83% | -37.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6213 | 0.6213 | 8.13% | -- | -- | -- | -1.49% | 6.97% | -40.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5746 | 0.5746 | 5.33% | -- | 14.87% | 1.20% | -9.17% | -1.07% | -45.91% | -- | -- | | 2024-09-26 | 0.5455 | 0.5455 | 4.18% | 8.56% | 8.80% | -6.06% | -13.62% | -6.08% | -50.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5236 | 0.5236 | 0.19% | -- | -- | -8.95% | -18.02% | -9.85% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5226 | 0.5226 | 0.00% | -- | -- | -8.52% | -18.60% | -10.02% | -52.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5025 | 0.5025 | 0.00% | 1.19% | -- | -- | -22.06% | -13.48% | -56.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4966 | 0.4966 | -0.52% | -2.47% | -- | -15.97% | -24.41% | -14.50% | -56.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4992 | 0.4992 | 0.85% | -2.50% | -- | -- | -23.77% | -14.05% | -55.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4950 | 0.4950 | 0.00% | -3.77% | -- | -- | -24.04% | -14.77% | -56.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5014 | 0.5014 | -1.53% | -- | -3.78% | -15.76% | -24.73% | -13.67% | -53.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5092 | 0.5092 | -0.55% | 0.49% | -1.55% | -14.66% | -23.52% | -12.33% | -51.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5120 | 0.5120 | -0.47% | -- | -2.86% | -- | -23.46% | -11.85% | -51.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5144 | 0.5144 | 1.12% | 2.84% | -2.41% | -13.31% | -21.53% | -11.43% | -51.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5087 | 0.5087 | 0.00% | 1.46% | -3.49% | -- | -22.40% | -12.41% | -53.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5067 | 0.5067 | 0.00% | 1.75% | -4.03% | -16.25% | -22.26% | -12.76% | -52.68% | -- | -- | | 2024-08-27 | 0.5002 | 0.5002 | -0.24% | -0.20% | -6.36% | -- | -21.94% | -13.88% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5014 | 0.5014 | 0.00% | -- | -6.14% | -- | -21.75% | -13.67% | -52.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4980 | 0.4980 | -0.64% | -- | -- | -- | -23.51% | -14.26% | -51.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5012 | 0.5012 | 0.00% | -1.40% | -- | -18.74% | -23.14% | -13.71% | -51.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5012 | 0.5012 | 0.00% | -- | -- | -- | -24.06% | -13.71% | -51.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5071 | 0.5071 | 0.00% | -- | -- | -17.52% | -24.08% | -12.69% | -52.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5083 | 0.5083 | 0.00% | -2.74% | -- | -17.96% | -25.02% | -12.48% | -52.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5226 | 0.5226 | 0.29% | -3.42% | -- | -17.39% | -24.38% | -10.02% | -50.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5211 | 0.5211 | 0.75% | -0.23% | -- | -16.88% | -25.06% | -10.28% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5172 | 0.5172 | -1.88% | -2.05% | -- | -- | -25.63% | -10.95% | -50.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5271 | 0.5271 | -0.79% | -1.33% | -6.77% | -- | -24.27% | -9.25% | -50.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5313 | 0.5313 | -1.81% | 0.78% | -7.89% | -- | -24.20% | -8.52% | -47.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5411 | 0.5411 | 3.60% | -- | -- | -- | -22.81% | -6.84% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5223 | 0.5223 | -1.08% | -- | -- | -- | -24.84% | -10.07% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5280 | 0.5280 | -1.16% | -- | -- | -13.73% | -24.02% | -9.09% | -48.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5342 | 0.5342 | 1.33% | -- | -8.01% | -- | -22.64% | -8.02% | -48.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5272 | 0.5272 | 0.00% | -- | -8.33% | -10.29% | -23.25% | -9.23% | -50.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5548 | 0.5548 | 0.00% | -- | -- | -7.41% | -17.93% | -4.48% | -47.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5639 | 0.5639 | 0.00% | 0.93% | -- | -6.19% | -16.52% | -2.91% | -44.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5520 | 0.5520 | 0.00% | -2.37% | -- | -- | -16.55% | -4.96% | -45.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5587 | 0.5587 | -0.68% | -1.60% | -- | -7.41% | -17.08% | -3.81% | -42.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5625 | 0.5625 | -0.51% | -3.13% | -5.21% | -6.78% | -16.54% | -3.15% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5654 | 0.5654 | -1.98% | -1.69% | -- | -- | -15.67% | -2.65% | -41.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5768 | 0.5768 | 0.00% | 0.96% | -- | -3.19% | -13.97% | -0.69% | -41.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5678 | 0.5678 | -2.22% | -1.10% | -- | -- | -14.96% | -2.24% | -43.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5807 | 0.5807 | 0.97% | -- | -- | 0.45% | -11.96% | -0.02% | -41.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5751 | 0.5751 | 0.67% | -1.42% | -- | 0.95% | -12.89% | -0.98% | -42.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5713 | 0.5713 | -0.73% | -- | -- | -0.56% | -13.47% | -1.64% | -42.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5755 | 0.5755 | 0.24% | -1.10% | -6.70% | -1.17% | -12.83% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5741 | 0.5741 | 0.00% | -- | -- | -2.30% | -14.03% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5834 | 0.5834 | 0.00% | -- | -6.37% | -- | -13.89% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5819 | 0.5819 | 0.00% | -- | -6.08% | 0.45% | -12.48% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5910 | 0.5910 | 0.00% | -0.96% | -- | 0.72% | -10.87% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5952 | 0.5952 | -0.25% | -1.47% | -5.06% | -- | -10.55% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5967 | 0.5967 | 0.00% | -1.37% | -- | 3.74% | -11.07% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5934 | 0.5934 | 0.00% | -- | -- | -- | -11.88% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6041 | 0.6041 | -0.15% | -0.40% | -- | -- | -7.80% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6050 | 0.6050 | 0.00% | -- | -1.14% | -- | -8.03% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6065 | 0.6065 | 0.00% | -1.35% | 3.48% | -- | -11.04% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6168 | 0.6168 | 0.00% | -0.45% | 1.92% | -- | -9.21% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6231 | 0.6231 | 1.35% | -- | 3.99% | 12.21% | -9.16% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6148 | 0.6148 | -0.32% | -2.37% | 4.52% | 10.71% | -10.70% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6168 | 0.6168 | -0.45% | -- | 1.93% | 11.08% | -10.87% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6196 | 0.6196 | -0.66% | -2.06% | 4.03% | 11.58% | -8.71% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6237 | 0.6237 | 0.00% | -0.51% | 4.72% | 12.32% | -8.10% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6297 | 0.6297 | 0.00% | -- | -- | 13.40% | -7.67% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6326 | 0.6326 | 0.91% | -- | 4.84% | 15.25% | -7.95% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6269 | 0.6269 | 0.00% | 2.43% | 3.89% | -- | -8.77% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6120 | 0.6120 | 0.00% | 2.34% | -- | -- | -12.45% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5877 | 0.5877 | 0.26% | -- | 3.16% | 7.93% | -15.34% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5862 | 0.5862 | 0.02% | -2.17% | 2.04% | -- | -17.10% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5861 | 0.5861 | -1.99% | -0.36% | 2.02% | 10.84% | -18.25% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5980 | 0.5980 | -1.19% | -1.17% | 4.09% | 14.49% | -16.59% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6052 | 0.6052 | 0.00% | 1.61% | 2.93% | 11.62% | -18.94% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5992 | 0.5992 | 1.87% | -- | -- | 10.94% | -20.51% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5882 | 0.5882 | -2.79% | -- | -- | 6.06% | -20.47% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6051 | 0.6051 | 1.60% | 1.29% | -- | 9.18% | -18.19% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5956 | 0.5956 | -0.91% | -1.29% | 1.50% | 6.19% | -19.73% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6011 | 0.6011 | 0.00% | -0.38% | -- | 7.15% | -19.53% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5974 | 0.5974 | -0.99% | 0.27% | -- | 6.37% | -19.81% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6034 | 0.6034 | 0.00% | -- | -- | 3.50% | -19.58% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5958 | 0.5958 | 0.00% | 4.58% | -- | 1.69% | -20.43% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5734 | 0.5734 | 0.00% | -1.53% | -- | -1.97% | -23.25% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5781 | 0.5781 | 1.47% | -1.68% | 2.30% | 1.33% | -22.30% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5697 | 0.5697 | -0.84% | -- | -- | -0.18% | -23.43% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5745 | 0.5745 | -1.34% | -- | -- | 0.84% | -23.29% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5823 | 0.5823 | -0.90% | 0.52% | -- | 3.21% | -22.33% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5876 | 0.5876 | -0.07% | -- | -- | 4.63% | -20.66% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5880 | 0.5880 | 0.00% | 0.20% | 5.87% | 4.02% | -20.79% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5793 | 0.5793 | 0.00% | 0.78% | 4.32% | 1.15% | -23.22% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5868 | 0.5868 | 0.00% | 2.02% | 5.67% | 0.19% | -23.23% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5748 | 0.5748 | 0.00% | -- | 4.72% | -0.98% | -26.59% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5752 | 0.5752 | -0.36% | -- | 15.55% | -0.83% | -28.24% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5773 | 0.5773 | 0.00% | 2.16% | 15.39% | -1.87% | -27.98% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5651 | 0.5651 | 0.00% | 1.75% | 4.07% | -6.47% | -29.46% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5554 | 0.5554 | 0.02% | 0.02% | 2.43% | -9.47% | -30.50% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5553 | 0.5553 | 1.17% | -- | -1.12% | -10.07% | -30.45% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5489 | 0.5489 | 0.00% | -- | -4.11% | -12.16% | -31.22% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4978 | 0.4978 | -0.50% | -- | -13.03% | -19.61% | -38.57% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5003 | 0.5003 | 0.00% | -7.86% | -13.86% | -18.65% | -38.81% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5430 | 0.5430 | -0.28% | 0.15% | -4.82% | -9.80% | -31.33% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5445 | 0.5445 | 0.00% | 0.24% | -4.59% | -9.64% | -31.14% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5288 | 0.5288 | 1.24% | -4.65% | -7.18% | -10.80% | -33.12% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5223 | 0.5223 | -3.67% | -5.76% | -8.32% | -13.87% | -33.94% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5422 | 0.5422 | -0.18% | -3.33% | -4.09% | -10.26% | -31.07% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5432 | 0.5432 | 0.57% | -3.17% | -3.84% | -11.47% | -30.52% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5401 | 0.5401 | -2.61% | -3.66% | -5.44% | -13.25% | -30.97% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5546 | 0.5546 | 0.07% | -1.05% | -2.91% | -10.39% | -28.54% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5542 | 0.5542 | -1.19% | -1.32% | -2.98% | -11.40% | -27.74% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5609 | 0.5609 | -0.02% | -2.01% | -4.23% | -11.14% | -26.62% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5610 | 0.5610 | 0.07% | -3.04% | -4.07% | -10.07% | -26.20% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5606 | 0.5606 | 0.02% | -3.84% | -3.31% | -10.35% | -26.50% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5605 | 0.5605 | -0.20% | -3.50% | -3.33% | -10.71% | -27.11% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5616 | 0.5616 | -1.89% | -4.15% | -3.14% | -10.96% | -26.53% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5724 | 0.5724 | -1.07% | -2.30% | -1.31% | -9.24% | -23.94% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5786 | 0.5786 | -0.75% | -1.08% | -1.65% | -8.26% | -21.91% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5830 | 0.5830 | 0.38% | 2.48% | -1.12% | -7.56% | -21.73% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5808 | 0.5808 | -0.87% | 1.81% | -1.49% | -7.91% | -21.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5859 | 0.5859 | 0.17% | 2.84% | -1.86% | -7.10% | -21.17% | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5849 | 0.5849 | 2.81% | 3.67% | -2.82% | -7.26% | -21.53% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5689 | 0.5689 | -0.28% | 1.30% | -5.17% | -10.07% | -24.52% | -23.63% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5705 | 0.5705 | -0.04% | 0.92% | -5.58% | -9.66% | -23.53% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5707 | 0.5707 | 0.18% | 1.03% | -5.54% | -10.65% | -22.07% | -23.39% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5697 | 0.5697 | 0.97% | -0.26% | -5.80% | -11.26% | -23.03% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5642 | 0.5642 | 0.46% | -1.48% | -8.08% | -11.32% | -25.20% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5616 | 0.5616 | -0.65% | -2.23% | -8.41% | -12.39% | -25.35% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5653 | 0.5653 | 0.07% | -3.48% | -7.86% | -12.32% | -25.72% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5649 | 0.5649 | -1.10% | -3.40% | -7.92% | -12.70% | -26.40% | -24.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5712 | 0.5712 | -0.26% | -1.48% | -8.12% | -11.47% | -26.05% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5727 | 0.5727 | -0.30% | -1.34% | -6.95% | -12.04% | -25.87% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5744 | 0.5744 | -1.93% | -1.85% | -6.93% | -12.09% | -25.69% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5857 | 0.5857 | 0.15% | 0.98% | -4.92% | -10.85% | -24.80% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5848 | 0.5848 | 0.86% | -0.59% | -5.06% | -10.70% | -26.25% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5798 | 0.5798 | -0.12% | -1.66% | -6.11% | -11.03% | -26.28% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5805 | 0.5805 | -0.80% | -2.34% | -7.11% | -11.60% | -26.01% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5852 | 0.5852 | 0.90% | -1.98% | -6.62% | -12.15% | -25.45% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5800 | 0.5800 | -1.41% | -3.64% | -6.33% | -12.89% | -25.12% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5883 | 0.5883 | -0.22% | -1.93% | -4.99% | -12.05% | -23.85% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5896 | 0.5896 | -0.81% | -2.42% | -4.98% | -10.05% | -23.53% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5944 | 0.5944 | -0.44% | -2.29% | -5.12% | -8.88% | -21.80% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5970 | 0.5970 | -0.81% | -1.29% | -3.48% | -8.41% | -21.42% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6019 | 0.6019 | 0.33% | -1.94% | -2.68% | -6.77% | -19.62% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5999 | 0.5999 | -0.71% | -2.17% | -3.01% | -6.38% | -20.41% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6042 | 0.6042 | -0.67% | -1.52% | 1.39% | -5.99% | -20.46% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6083 | 0.6083 | 0.58% | -0.98% | 2.61% | -4.69% | -18.86% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6048 | 0.6048 | -1.47% | -2.72% | -0.26% | -7.11% | -19.30% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6138 | 0.6138 | 0.10% | -0.28% | 1.22% | -5.87% | -18.98% | -17.60% | -- | 开放申购 | 开放赎回 |
|