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| 华泰柏瑞中证稀土产业ETF联接A(014331)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 | 0.7508 | 0.7508 | 0.00% | -1.60% | 11.46% | -- | 10.28% | 15.49% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.7508 | 0.7508 | 1.20% | -6.01% | 13.53% | 35.55% | 9.53% | 15.49% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.7419 | 0.7419 | 1.85% | -6.23% | 12.19% | 31.78% | 9.04% | 14.12% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.7284 | 0.7284 | -2.11% | -9.28% | 10.15% | 29.77% | 7.05% | 12.04% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.7441 | 0.7441 | -2.48% | -5.74% | 14.72% | -- | 8.52% | 14.46% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.7630 | 0.7630 | -4.48% | -4.17% | 14.69% | 36.10% | 12.70% | 17.37% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.7988 | 0.7988 | 0.96% | 0.14% | 23.02% | -- | 18.08% | 22.87% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.7912 | 0.7912 | -1.46% | 0.65% | 21.85% | 40.53% | 17.65% | 21.70% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.8029 | 0.8029 | 1.71% | 5.90% | 23.66% | -- | 19.39% | 23.50% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.7894 | 0.7894 | -0.85% | 3.76% | 8.39% | -- | 16.91% | 21.43% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.7962 | 0.7962 | -0.19% | 10.64% | 16.44% | -- | 17.28% | 22.47% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.7977 | 0.7977 | 1.48% | 13.36% | 16.66% | 39.63% | 17.64% | 22.70% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.7861 | 0.7861 | 3.68% | 11.60% | 14.96% | -- | 18.07% | 20.92% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.7582 | 0.7582 | -0.34% | 6.29% | 10.88% | -- | 13.88% | 16.63% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.7608 | 0.7608 | 5.73% | 7.79% | 11.26% | 29.65% | 14.49% | 17.03% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.7196 | 0.7196 | 2.26% | 4.99% | 5.24% | 22.38% | 8.54% | 10.69% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.7037 | 0.7037 | -0.10% | 1.09% | 2.91% | -- | 5.85% | 8.24% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.7044 | 0.7044 | -1.25% | 2.41% | 12.78% | 23.56% | 6.89% | 8.35% | -- | -- | -- | | 2024-10-28 | 0.7133 | 0.7133 | 1.06% | 5.89% | 14.20% | -- | 8.24% | 9.72% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.7058 | 0.7058 | 2.98% | 6.73% | 22.56% | 26.67% | 9.70% | 8.57% | -- | -- | -- | | 2024-10-24 | 0.6854 | 0.6854 | -1.54% | 6.94% | -- | 23.27% | 7.26% | 5.43% | -- | -- | -- | | 2024-10-23 | 0.6961 | 0.6961 | 1.21% | 7.82% | -- | -- | 11.25% | 7.08% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.6878 | 0.6878 | 2.11% | 6.04% | -- | -- | 6.40% | 5.80% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.6736 | 0.6736 | 1.86% | 1.25% | -- | 16.74% | 4.21% | 3.61% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.6613 | 0.6613 | 3.18% | 1.85% | -- | 14.65% | 0.99% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.6409 | 0.6409 | -0.73% | -5.30% | 17.83% | 11.11% | -4.04% | -1.42% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.6456 | 0.6456 | -0.46% | -3.54% | 18.70% | 10.15% | -3.66% | -0.69% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.6486 | 0.6486 | -2.51% | -10.94% | 19.25% | -- | -4.86% | -0.23% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.6653 | 0.6653 | 2.46% | -2.71% | 22.32% | -- | -2.41% | 2.34% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.6493 | 0.6493 | -4.06% | -5.05% | 17.08% | 9.33% | -4.44% | -0.12% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.6768 | 0.6768 | 1.12% | -1.02% | 22.36% | 17.46% | -0.40% | 4.11% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.6693 | 0.6693 | -8.10% | -2.12% | 20.79% | 14.90% | -1.28% | 2.95% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.7283 | 0.7283 | 6.51% | 6.51% | 30.54% | 27.37% | 7.24% | 12.03% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.6838 | 0.6838 | 9.48% | -- | -- | -- | 0.69% | 5.18% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.6246 | 0.6246 | 0.00% | -- | 13.30% | 7.86% | -7.48% | -3.92% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.5759 | 0.5759 | 0.00% | -- | -- | 0.31% | -15.07% | -11.41% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.5439 | 0.5439 | -1.43% | -2.51% | -- | -- | -21.74% | -16.34% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.5518 | 0.5518 | -0.50% | -2.78% | -1.99% | -8.93% | -21.51% | -15.12% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.5546 | 0.5546 | 0.27% | -2.19% | -- | -- | -20.97% | -14.69% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.5531 | 0.5531 | -0.18% | -3.24% | -- | -8.03% | -20.50% | -14.92% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.5541 | 0.5541 | -0.68% | -- | -- | -7.86% | -20.35% | -14.77% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.5579 | 0.5579 | -1.71% | -- | -2.35% | -- | -21.41% | -14.18% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.5676 | 0.5676 | 0.11% | -- | -- | -6.80% | -20.00% | -12.69% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.5670 | 0.5670 | -0.80% | 2.31% | -- | -- | -20.26% | -12.78% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.5716 | 0.5716 | 0.00% | 3.68% | -- | -7.12% | -17.67% | -12.08% | -- | -- | -- | | 2024-08-28 | 0.5542 | 0.5542 | 0.53% | -- | -- | -- | -18.28% | -14.75% | -- | -- | -- | | 2024-08-27 | 0.5513 | 0.5513 | 0.00% | -0.47% | -- | -- | -17.57% | -15.20% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 0.5539 | 0.5539 | -1.62% | -- | -4.00% | -15.55% | -21.20% | -14.80% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 0.5630 | 0.5630 | 0.30% | 0.00% | -2.43% | -- | -19.90% | -13.40% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 0.5613 | 0.5613 | 0.00% | -- | -4.23% | -11.98% | -20.75% | -13.66% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.5606 | 0.5606 | 0.00% | -- | -- | -- | -22.49% | -13.77% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.5630 | 0.5630 | 0.00% | -- | -- | -- | -22.37% | -13.40% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 0.5713 | 0.5713 | 0.00% | -- | -1.33% | -- | -23.48% | -12.12% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 0.5868 | 0.5868 | -0.20% | 5.31% | -- | -- | -21.56% | -9.74% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.5880 | 0.5880 | 0.00% | 5.76% | -- | -- | -21.12% | -9.55% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.5701 | 0.5701 | 0.00% | -- | -- | -12.56% | -22.82% | -12.31% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 0.5572 | 0.5572 | 0.22% | -3.40% | -2.94% | -- | -24.91% | -14.29% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.5560 | 0.5560 | 0.00% | -3.61% | -- | -- | -23.71% | -14.47% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.5770 | 0.5770 | 0.03% | -- | -- | -9.19% | -22.20% | -11.24% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.5768 | 0.5768 | 0.00% | -2.88% | -5.32% | -- | -22.69% | -11.28% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.5768 | 0.5768 | -1.59% | 0.10% | -4.25% | -- | -22.41% | -11.28% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.5861 | 0.5861 | 0.00% | 0.62% | -2.74% | -- | -22.68% | -9.84% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 0.5939 | 0.5939 | 3.07% | -- | -- | -- | -22.22% | -8.64% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 0.5762 | 0.5762 | -1.08% | -- | -4.19% | -12.99% | -24.22% | -11.37% | -- | -- | -- | | 2024-07-09 | 0.5825 | 0.5825 | 1.87% | -1.14% | -3.14% | -- | -23.75% | -10.40% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.5718 | 0.5718 | -1.24% | -- | -4.92% | -- | -25.15% | -12.04% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 0.5790 | 0.5790 | 0.00% | -- | -4.93% | -13.58% | -26.12% | -10.94% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.5892 | 0.5892 | 0.00% | 2.63% | -6.19% | -10.74% | -21.72% | -9.37% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.5791 | 0.5791 | -1.65% | -- | -- | -6.60% | -21.10% | -10.92% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.5888 | 0.5888 | 2.56% | -- | -- | -7.70% | -19.03% | -9.43% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.5741 | 0.5741 | 0.00% | -5.76% | -- | -10.38% | -21.47% | -11.69% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.5888 | 0.5888 | 0.00% | -2.29% | -8.61% | -11.10% | -19.46% | -9.43% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.6092 | 0.6092 | 1.13% | -- | -- | -- | -18.09% | -6.29% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.6024 | 0.6024 | -0.03% | 0.17% | -- | -- | -19.00% | -7.34% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 0.6026 | 0.6026 | 0.00% | 0.20% | -- | -3.89% | -16.94% | -7.31% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.6059 | 0.6059 | 0.00% | -0.51% | -- | -3.63% | -16.54% | -6.80% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.6014 | 0.6014 | 0.00% | -4.25% | -8.42% | -2.87% | -15.99% | -7.49% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 0.6090 | 0.6090 | 0.00% | -4.65% | -- | -0.41% | -17.01% | -6.32% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.6154 | 0.6154 | -2.02% | -- | -- | 0.36% | -16.65% | -5.34% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.6281 | 0.6281 | 0.00% | -- | -- | 3.36% | -13.02% | -3.38% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.6387 | 0.6387 | 0.00% | -- | -2.04% | 5.10% | -11.73% | -1.75% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.6443 | 0.6443 | -1.77% | -- | 1.40% | 10.31% | -13.49% | -0.89% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.6559 | 0.6559 | 0.00% | -- | 3.23% | 12.93% | -11.94% | 0.89% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.6377 | 0.6377 | 0.00% | -- | -- | -- | -14.40% | -1.91% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.6567 | 0.6567 | 0.00% | -- | -1.99% | 14.49% | -10.67% | 1.02% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.6520 | 0.6520 | 1.78% | 3.82% | -- | -- | -13.47% | 0.29% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.6406 | 0.6406 | 0.00% | 0.82% | 0.42% | -- | -14.64% | -1.46% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.6280 | 0.6280 | -1.16% | -3.55% | -- | 11.03% | -17.56% | -3.40% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.6354 | 0.6354 | 0.00% | -- | -- | 7.08% | -19.70% | -2.26% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.6511 | 0.6511 | 0.00% | -- | -- | 5.78% | -18.34% | 0.15% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.6622 | 0.6622 | 0.00% | -1.16% | -- | 7.96% | -15.73% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.6700 | 0.6700 | 1.50% | 8.06% | 9.26% | 3.97% | -15.20% | 3.06% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.6601 | 0.6601 | 0.98% | 3.48% | 7.65% | 1.54% | -15.45% | 1.54% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.6537 | 0.6537 | 0.00% | 2.04% | 6.60% | 0.37% | -16.27% | 0.55% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.6330 | 0.6330 | 2.10% | -4.42% | 7.11% | -2.22% | -18.32% | -2.63% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.6200 | 0.6200 | -2.81% | -- | -- | -1.46% | -21.08% | -4.63% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.6379 | 0.6379 | -0.42% | -- | 6.73% | 1.72% | -19.00% | -1.88% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.6406 | 0.6406 | 0.00% | -- | 7.70% | 1.14% | -18.65% | -1.46% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.6623 | 0.6623 | 0.00% | 5.63% | 13.39% | 6.33% | -15.88% | 1.88% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.6270 | 0.6270 | 0.00% | 1.26% | -- | -1.79% | -19.81% | -3.55% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.6287 | 0.6287 | -0.87% | 2.81% | -- | -3.56% | -20.32% | -3.29% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.6342 | 0.6342 | 0.00% | 3.46% | -- | -2.94% | -19.62% | -2.45% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.6192 | 0.6192 | 0.91% | 1.89% | 7.95% | -5.07% | -23.14% | -4.75% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.6136 | 0.6136 | 0.34% | 3.82% | -- | -6.43% | -25.13% | -5.61% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.6115 | 0.6115 | -0.24% | -- | 22.01% | -5.43% | -25.74% | -5.94% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.6130 | 0.6130 | -0.03% | 2.56% | 16.72% | -6.90% | -25.56% | -5.71% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.6132 | 0.6132 | 0.91% | 3.09% | 12.31% | -6.79% | -27.12% | -5.68% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.6077 | 0.6077 | 2.83% | -- | -- | -8.40% | -27.24% | -6.52% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.5910 | 0.5910 | 0.00% | 1.18% | -- | -11.11% | -29.24% | -9.09% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.5977 | 0.5977 | 0.49% | 2.29% | -- | -10.15% | -28.55% | -8.06% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.5948 | 0.5948 | 0.00% | -- | 3.80% | -11.69% | -29.57% | -8.51% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.5841 | 0.5841 | 0.57% | -- | -1.57% | -14.20% | -31.23% | -10.15% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.5808 | 0.5808 | -0.60% | -- | -2.12% | -15.27% | -30.48% | -10.66% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.5843 | 0.5843 | 0.00% | -- | -1.53% | -14.12% | -29.15% | -10.12% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.5736 | 0.5736 | 0.00% | -- | -8.49% | -15.51% | -32.57% | -11.77% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.5012 | 0.5012 | -4.57% | -- | -20.04% | -24.72% | -41.16% | -22.90% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.5252 | 0.5252 | -3.81% | -- | -19.21% | -20.09% | -38.95% | -19.21% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.5460 | 0.5460 | 0.00% | -8.71% | -16.17% | -17.83% | -37.05% | -16.01% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.5686 | 0.5686 | 0.00% | -0.77% | -12.70% | -14.47% | -31.88% | -12.54% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.5981 | 0.5981 | 3.10% | 0.07% | -5.57% | -7.04% | -26.99% | -8.00% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.5801 | 0.5801 | 1.24% | -3.20% | -7.74% | -9.22% | -29.19% | -10.77% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.5730 | 0.5730 | 1.31% | -6.77% | -8.87% | -8.42% | -30.05% | -11.86% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.5656 | 0.5656 | -4.68% | -8.11% | -10.05% | -12.50% | -30.96% | -13.00% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.5934 | 0.5934 | -0.72% | -4.40% | -4.60% | -8.43% | -25.55% | -8.72% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.5977 | 0.5977 | -0.27% | -4.25% | -4.26% | -8.72% | -24.66% | -8.06% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.5993 | 0.5993 | -2.49% | -2.30% | -5.76% | -10.27% | -24.25% | -7.81% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.6146 | 0.6146 | -0.15% | -0.02% | -3.35% | -8.28% | -22.01% | -5.46% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.6155 | 0.6155 | -0.84% | 0.36% | -3.21% | -9.71% | -21.03% | -5.32% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.6207 | 0.6207 | -0.56% | -0.97% | -4.79% | -9.93% | -20.34% | -4.52% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.6242 | 0.6242 | 1.76% | -1.78% | -4.47% | -8.14% | -19.82% | -3.98% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.6134 | 0.6134 | -0.21% | -4.81% | -5.72% | -9.73% | -21.56% | -5.65% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.6147 | 0.6147 | 0.23% | -5.45% | -5.52% | -9.34% | -21.92% | -5.45% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.6133 | 0.6133 | -2.15% | -5.83% | -5.73% | -9.69% | -21.16% | -5.66% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.6268 | 0.6268 | -1.37% | -3.76% | -3.06% | -7.70% | -18.24% | -3.58% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.6355 | 0.6355 | -1.38% | -1.84% | -3.48% | -6.42% | -16.32% | -2.25% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.6444 | 0.6444 | -0.88% | 2.42% | -2.05% | -5.11% | -16.21% | -0.88% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.6501 | 0.6501 | -0.18% | 3.67% | -1.19% | -4.27% | -13.46% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.6513 | 0.6513 | 0.60% | 3.58% | -1.82% | -4.09% | -13.68% | -15.32% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.6474 | 0.6474 | 2.89% | 3.93% | -2.63% | -4.67% | -15.05% | -15.82% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.6292 | 0.6292 | 0.33% | 2.34% | -4.84% | -6.80% | -18.02% | -18.19% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.6271 | 0.6271 | -0.99% | 0.82% | -5.73% | -6.67% | -16.75% | -18.46% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.6334 | 0.6334 | 0.73% | 1.46% | -4.78% | -6.59% | -14.22% | -17.64% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.6288 | 0.6288 | 0.95% | -1.12% | -5.90% | -8.23% | -14.91% | -18.24% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.6229 | 0.6229 | 1.32% | -2.43% | -8.50% | -7.76% | -17.43% | -19.01% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.6148 | 0.6148 | -1.16% | -4.46% | -10.31% | -9.63% | -19.40% | -20.06% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.6220 | 0.6220 | -0.37% | -4.59% | -8.58% | -9.61% | -18.45% | -19.13% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.6243 | 0.6243 | -1.82% | -4.45% | -8.25% | -10.47% | -19.53% | -18.83% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.6359 | 0.6359 | -0.39% | -2.26% | -7.26% | -8.17% | -19.52% | -17.32% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.6384 | 0.6384 | -0.79% | -2.13% | -5.70% | -7.77% | -18.82% | -16.99% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.6435 | 0.6435 | -1.29% | -1.88% | -4.88% | -7.41% | -18.41% | -16.33% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.6519 | 0.6519 | -0.23% | 0.82% | -3.06% | -7.27% | -16.99% | -15.24% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.6534 | 0.6534 | 0.43% | -0.76% | -2.84% | -6.90% | -18.29% | -15.04% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.6506 | 0.6506 | -0.26% | -1.11% | -3.64% | -6.48% | -18.13% | -15.41% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.6523 | 0.6523 | -0.53% | -1.02% | -3.92% | -6.44% | -18.59% | -15.19% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.6558 | 0.6558 | 1.42% | -1.15% | -3.29% | -7.62% | -18.51% | -14.73% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.6466 | 0.6466 | -1.79% | -2.75% | -2.88% | -8.87% | -19.97% | -15.93% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.6584 | 0.6584 | 0.08% | -0.42% | -1.11% | -7.41% | -16.93% | -14.39% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.6579 | 0.6579 | -0.17% | -1.10% | -0.99% | -5.24% | -17.22% | -14.46% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.6590 | 0.6590 | -0.66% | -2.15% | -0.87% | -4.91% | -16.20% | -14.32% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.6634 | 0.6634 | -0.23% | -0.72% | 0.67% | -4.38% | -15.51% | -13.74% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.6649 | 0.6649 | 0.56% | -2.34% | 0.90% | -1.96% | -14.10% | -13.55% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.6612 | 0.6612 | -0.60% | -3.54% | 0.33% | -1.14% | -15.29% | -14.03% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.6652 | 0.6652 | -1.23% | -2.23% | 4.10% | -2.02% | -16.09% | -13.51% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.6735 | 0.6735 | 0.79% | -0.47% | 7.64% | -0.71% | -14.66% | -12.43% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.6682 | 0.6682 | -1.85% | -2.55% | 3.37% | -3.90% | -14.67% | -13.12% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.6808 | 0.6808 | -0.69% | 0.56% | 5.32% | -2.24% | -13.83% | -11.48% | -- | 限大额 | 开放赎回 |
|