|
| 华泰柏瑞沪深300ETF联接A(460300)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 | | 2024-11-18 | 0.9698 | 1.8828 | -0.44% | -4.12% | 0.64% | -- | 11.51% | 16.98% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9741 | 1.8871 | -1.65% | -3.11% | 2.86% | -- | 10.87% | 17.50% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9904 | 1.9034 | -1.64% | -2.41% | 1.95% | 19.80% | 13.46% | 19.47% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0069 | 1.9199 | 0.60% | 2.06% | 5.43% | -- | 15.43% | 21.46% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0009 | 1.9139 | -1.05% | 0.97% | 4.81% | 20.52% | 14.53% | 20.74% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0115 | 1.9245 | 0.61% | 4.47% | 5.92% | -- | 15.75% | 22.01% | -15.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0054 | 1.9184 | -0.94% | 5.21% | -2.60% | -- | 14.30% | 21.28% | -15.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0149 | 1.9279 | 2.87% | 6.21% | 3.15% | -- | 15.12% | 22.42% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9866 | 1.8996 | -0.47% | 3.29% | 0.27% | 18.27% | 11.54% | 19.01% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9913 | 1.9043 | 2.39% | 2.91% | 0.75% | -- | 13.49% | 19.58% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9682 | 1.8812 | 1.32% | -0.43% | -1.60% | 14.70% | 10.84% | 16.79% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9556 | 1.8686 | 0.00% | -1.56% | -2.88% | 12.12% | 9.78% | 15.27% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9556 | 1.8686 | 0.04% | -0.89% | -2.88% | 11.44% | 9.73% | 15.27% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9552 | 1.8682 | -0.84% | -2.00% | -2.92% | 13.63% | 9.37% | 15.22% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9633 | 1.8763 | -0.94% | -0.80% | 5.14% | -- | 10.89% | 16.20% | -19.87% | -- | -- | | 2024-10-28 | 0.9724 | 1.8854 | 0.18% | 0.68% | 6.13% | -- | 11.94% | 17.30% | -18.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9707 | 1.8837 | 0.67% | 0.74% | 14.24% | 14.70% | 13.48% | 17.09% | -20.36% | -- | -- | | 2024-10-24 | 0.9642 | 1.8772 | -1.08% | 3.55% | -- | 13.33% | 13.32% | 16.31% | -20.57% | -- | -- | | 2024-10-23 | 0.9747 | 1.8877 | 0.37% | 3.56% | -- | -- | 14.94% | 17.58% | -19.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9711 | 1.8841 | 0.55% | 2.54% | -- | 11.24% | 13.39% | 17.14% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9658 | 1.8788 | 0.23% | -0.59% | -- | 9.91% | 12.77% | 16.50% | -19.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9636 | 1.8766 | 3.49% | 0.90% | -- | -- | 9.57% | 16.24% | -19.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9311 | 1.8441 | -1.07% | -4.93% | 17.31% | 7.12% | 5.09% | 12.32% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9412 | 1.8542 | -0.61% | -2.99% | 18.58% | 8.41% | 6.58% | 13.53% | -22.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9470 | 1.8600 | -2.52% | -8.25% | 19.31% | 9.84% | 6.23% | 14.23% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9715 | 1.8845 | 1.73% | -1.26% | 22.40% | -- | 8.97% | 17.19% | -19.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9550 | 1.8680 | -2.49% | -2.94% | 19.40% | 11.16% | 7.00% | 15.20% | -20.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9794 | 1.8924 | 0.95% | -0.46% | 22.13% | 15.45% | 10.03% | 18.14% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9702 | 1.8832 | -6.01% | -1.39% | 21.09% | 14.14% | 8.22% | 17.03% | -19.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0322 | 1.9452 | 4.91% | 4.91% | 27.38% | -- | 15.02% | 24.51% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9839 | 1.8969 | 7.39% | -- | 18.33% | -- | 9.64% | 18.69% | -17.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9162 | 1.8292 | 0.00% | -- | 10.81% | 7.65% | 1.80% | 10.52% | -23.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8497 | 1.7627 | 0.00% | -- | -- | -0.14% | -5.92% | 2.50% | -28.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7937 | 1.7067 | -0.38% | -2.05% | -- | -- | -12.59% | -4.26% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7967 | 1.7097 | -0.39% | -2.41% | -4.07% | -8.20% | -12.79% | -3.90% | -35.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7998 | 1.7128 | -0.26% | -1.88% | -- | -- | -12.60% | -3.52% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8019 | 1.7149 | 0.09% | -2.22% | -- | -8.29% | -11.76% | -3.27% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8012 | 1.7142 | -1.12% | -- | -- | -8.37% | -11.84% | -3.35% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8103 | 1.7233 | -0.75% | -2.55% | -2.87% | -- | -12.41% | -2.26% | -32.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8164 | 1.7294 | 0.16% | -- | -- | -7.05% | -11.92% | -1.52% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8151 | 1.7281 | -0.61% | -0.94% | -3.44% | -- | -12.68% | -1.68% | -31.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8201 | 1.7331 | 0.00% | -0.81% | -2.84% | -6.42% | -10.89% | -1.07% | -30.90% | -- | -- | | 2024-08-30 | 0.8315 | 1.7445 | 0.00% | -- | -1.08% | -- | -9.53% | 0.30% | -29.49% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8228 | 1.7358 | -0.48% | -0.92% | -- | -6.60% | -9.70% | -0.75% | -30.44% | -- | -- | | 2024-08-27 | 0.8268 | 1.7398 | -0.55% | -0.76% | -- | -- | -8.28% | -0.27% | -30.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8314 | 1.7444 | 0.00% | -0.88% | -- | -- | -7.77% | 0.29% | -29.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8304 | 1.7434 | -0.32% | 0.45% | -5.50% | -7.32% | -8.28% | 0.17% | -28.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8331 | 1.7461 | -0.68% | -- | -5.19% | -- | -9.22% | 0.49% | -28.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8388 | 1.7518 | 0.00% | 1.00% | -4.54% | -- | -8.60% | 1.18% | -29.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8267 | 1.7397 | 0.00% | -- | -- | -- | -11.47% | -0.28% | -31.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8305 | 1.7435 | 0.00% | -- | -- | -6.98% | -11.68% | 0.18% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8342 | 1.7472 | 0.00% | -0.76% | -1.48% | -- | -14.04% | 0.63% | -30.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8441 | 1.7571 | -0.96% | -- | -1.37% | -- | -11.98% | 1.82% | -29.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8523 | 1.7653 | -0.61% | 0.71% | -- | -- | -11.71% | 2.81% | -27.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8575 | 1.7705 | 2.01% | 0.79% | -- | -- | -11.50% | 3.44% | -27.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8406 | 1.7536 | 0.00% | -- | -- | -- | -12.81% | 1.40% | -28.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8463 | 1.7593 | -0.53% | -- | -0.54% | -1.62% | -10.53% | 2.09% | -31.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8508 | 1.7638 | 0.00% | -2.12% | -- | -- | -7.68% | 2.63% | -31.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8730 | 1.7860 | -0.65% | 1.25% | 1.57% | 1.45% | -5.66% | 5.31% | -30.27% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8787 | 1.7917 | 0.00% | -- | -- | 1.83% | -5.64% | 6.00% | -29.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8692 | 1.7822 | 0.12% | 2.46% | -- | -- | -6.95% | 4.85% | -29.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8682 | 1.7812 | 0.70% | 2.14% | -0.03% | -- | -7.66% | 4.73% | -29.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8622 | 1.7752 | 0.00% | -- | -0.73% | -- | -8.30% | 4.00% | -30.99% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8591 | 1.7721 | 1.27% | -- | -- | -- | -7.69% | 3.63% | -30.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8483 | 1.7613 | -0.20% | -- | -2.98% | -0.74% | -8.28% | 2.33% | -30.97% | -- | -- | | 2024-07-09 | 0.8500 | 1.7630 | 0.00% | -0.68% | -2.79% | -- | -7.69% | 2.53% | -30.83% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8467 | 1.7597 | 0.00% | -- | -3.60% | -2.59% | -8.97% | 2.14% | -31.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8558 | 1.7688 | 0.00% | 0.58% | -2.13% | -- | -7.35% | 3.23% | -30.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8511 | 1.7641 | -0.64% | -- | -- | -- | -7.71% | 2.67% | -35.74% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8566 | 1.7696 | 0.67% | -- | -- | -0.82% | -6.27% | 3.33% | -35.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8509 | 1.7639 | 0.00% | -2.13% | -- | -- | -8.10% | 2.64% | -35.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8595 | 1.7725 | 0.00% | -1.04% | -4.07% | -1.47% | -7.17% | 3.68% | -33.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8694 | 1.7824 | 0.00% | -- | -- | -- | -8.13% | 4.87% | -32.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8685 | 1.7815 | 0.00% | -0.67% | -- | 0.05% | -5.96% | 4.76% | -34.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8679 | 1.7809 | 0.00% | -1.18% | -2.79% | -0.95% | -5.42% | 4.69% | -34.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8744 | 1.7874 | 0.00% | 0.00% | -- | 1.60% | -3.37% | 5.48% | -34.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8783 | 1.7913 | 0.00% | -0.42% | -- | 1.09% | -4.20% | 5.95% | -33.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8764 | 1.7894 | 0.23% | -- | -- | 1.61% | -4.82% | 5.72% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8744 | 1.7874 | 0.00% | -- | -- | 1.97% | -3.48% | 5.48% | -34.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8820 | 1.7950 | 0.12% | -- | -- | 2.86% | -3.44% | 6.39% | -33.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8809 | 1.7939 | 0.00% | -1.69% | 0.93% | -- | -3.95% | 6.26% | -34.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8960 | 1.8090 | 0.00% | -- | 3.84% | 6.17% | -4.45% | 8.08% | -30.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8924 | 1.8054 | -0.04% | -- | -- | 8.46% | -4.62% | 7.65% | -28.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8928 | 1.8058 | 0.06% | -- | 4.47% | 8.51% | -5.89% | 7.70% | -28.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8923 | 1.8053 | 0.90% | -- | -- | 8.45% | -6.62% | 7.64% | -29.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8843 | 1.7973 | 0.00% | -- | 2.60% | 7.47% | -8.20% | 6.67% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8728 | 1.7858 | 1.46% | 1.15% | 1.05% | -- | -7.20% | 5.28% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8602 | 1.7732 | 0.00% | -1.02% | -- | 5.17% | -8.58% | 3.76% | -33.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8548 | 1.7678 | -0.66% | -- | -- | 7.86% | -10.65% | 3.11% | -33.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8605 | 1.7735 | -0.28% | -- | -- | 8.99% | -10.06% | 3.80% | -32.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8629 | 1.7759 | -0.71% | -- | -- | 7.71% | -11.71% | 4.09% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8691 | 1.7821 | 0.00% | -- | -- | 8.35% | -11.86% | 4.84% | -30.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8546 | 1.7676 | 0.00% | -1.68% | -- | 6.43% | -12.20% | 3.09% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8619 | 1.7749 | -0.84% | -1.56% | -- | 7.06% | -11.80% | 3.97% | -32.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8692 | 1.7822 | 0.00% | -- | 0.78% | 5.09% | -10.37% | 4.85% | -32.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8756 | 1.7886 | 1.55% | -- | 1.52% | 4.33% | -8.88% | 5.62% | -31.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8622 | 1.7752 | 0.44% | -- | 0.55% | 2.73% | -9.32% | 4.00% | -31.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8584 | 1.7714 | 0.00% | -1.59% | -- | 2.75% | -9.55% | 3.55% | -32.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8637 | 1.7767 | 0.00% | -- | 2.44% | 6.00% | -9.63% | 4.19% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8723 | 1.7853 | 0.00% | 0.48% | 3.37% | 6.87% | -7.75% | 5.22% | -30.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8681 | 1.7811 | 0.00% | 0.87% | 5.51% | 5.81% | -8.22% | 4.72% | -32.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8762 | 1.7892 | 0.22% | 0.85% | 6.49% | 4.61% | -6.99% | 5.69% | -32.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8743 | 1.7873 | 0.00% | -- | 6.26% | 4.59% | -7.19% | 5.46% | -32.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8606 | 1.7736 | -0.58% | 0.36% | 5.22% | 3.80% | -10.39% | 3.81% | -34.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8656 | 1.7786 | -0.37% | -- | 6.79% | 4.18% | -11.12% | 4.41% | -34.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8688 | 1.7818 | 0.00% | -- | -- | 4.71% | -11.24% | 4.80% | -34.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8625 | 1.7755 | 0.58% | 1.28% | -- | 1.46% | -11.81% | 4.04% | -36.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8575 | 1.7705 | 0.00% | -- | 5.98% | 0.72% | -11.13% | 3.44% | -35.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8431 | 1.7561 | -1.00% | 1.42% | -- | -2.28% | -12.44% | 1.70% | -36.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8516 | 1.7646 | 0.00% | 3.50% | 7.46% | -1.91% | -12.43% | 2.73% | -42.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8439 | 1.7569 | 1.31% | 2.56% | 5.34% | -3.29% | -14.02% | 1.80% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8330 | 1.7460 | 0.20% | 1.24% | 3.98% | -4.42% | -14.92% | 0.48% | -45.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8313 | 1.7443 | 1.03% | 1.03% | 3.77% | -4.42% | -13.14% | 0.28% | -45.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8228 | 1.7358 | 0.60% | -- | 2.20% | -6.46% | -14.85% | -0.75% | -43.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8179 | 1.7309 | 0.90% | 3.72% | 0.34% | -7.23% | -15.72% | -1.34% | -43.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8106 | 1.7236 | 0.00% | -- | -0.55% | -8.36% | -16.33% | -2.22% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7886 | 1.7016 | 0.00% | -- | -6.04% | -9.45% | -19.94% | -4.87% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8091 | 1.7221 | 0.00% | 2.48% | -3.60% | -6.86% | -18.34% | -2.40% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8179 | 1.7309 | 0.00% | 1.97% | -0.26% | -4.38% | -17.45% | -1.34% | -47.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7925 | 1.7055 | 0.38% | -1.97% | -3.08% | -6.54% | -20.01% | -4.40% | -48.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7895 | 1.7025 | -1.45% | -1.78% | -3.45% | -7.81% | -20.32% | -4.76% | -48.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8011 | 1.7141 | -0.12% | -0.43% | -1.85% | -7.03% | -18.69% | -3.37% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8021 | 1.7151 | 1.28% | -0.64% | -1.59% | -8.79% | -18.12% | -3.24% | -47.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7920 | 1.7050 | -2.03% | -1.37% | -3.18% | -10.61% | -19.28% | -4.46% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8084 | 1.7214 | 0.57% | 0.22% | -1.17% | -8.46% | -17.63% | -2.48% | -46.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8038 | 1.7168 | -0.10% | -0.16% | -1.74% | -9.84% | -16.89% | -3.04% | -46.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8046 | 1.7176 | -0.33% | -1.29% | -3.94% | -10.65% | -15.71% | -2.94% | -48.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8073 | 1.7203 | 0.54% | -1.45% | -3.42% | -9.55% | -15.28% | -2.62% | -46.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8030 | 1.7160 | -0.45% | -2.91% | -3.42% | -9.79% | -15.87% | -3.14% | -47.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8066 | 1.7196 | 0.19% | -2.70% | -2.98% | -10.03% | -15.42% | -2.70% | -47.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8051 | 1.7181 | -1.23% | -4.07% | -3.16% | -10.29% | -14.96% | -2.88% | -47.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8151 | 1.7281 | -0.50% | -2.88% | -1.76% | -9.17% | -13.68% | -1.68% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8192 | 1.7322 | -0.96% | -1.94% | -3.03% | -8.71% | -11.86% | -1.18% | -44.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8271 | 1.7401 | -0.23% | 1.17% | -2.71% | -7.83% | -10.90% | -0.23% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8290 | 1.7420 | -1.23% | 1.74% | -2.48% | -7.62% | -10.35% | 0.00% | -42.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8393 | 1.7523 | 0.47% | 2.64% | -1.42% | -6.47% | -8.91% | -9.59% | -40.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8354 | 1.7484 | 2.19% | 2.35% | -2.66% | -6.91% | -9.65% | -10.01% | -40.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8175 | 1.7305 | 0.33% | 1.11% | -4.59% | -9.17% | -11.94% | -11.94% | -41.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8148 | 1.7278 | -0.63% | -0.17% | -5.56% | -9.29% | -11.26% | -12.23% | -41.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8200 | 1.7330 | 0.28% | 0.60% | -4.96% | -9.21% | -10.39% | -11.67% | -41.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8177 | 1.7307 | 0.18% | -0.04% | -5.39% | -10.02% | -10.80% | -11.91% | -40.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8162 | 1.7292 | 0.95% | -0.51% | -6.46% | -8.66% | -10.87% | -12.08% | -41.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8085 | 1.7215 | -0.94% | -1.93% | -7.23% | -10.29% | -11.68% | -12.91% | -41.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8162 | 1.7292 | 0.13% | -2.55% | -6.15% | -9.76% | -12.22% | -12.08% | -41.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8151 | 1.7281 | -0.35% | -2.49% | -6.28% | -10.04% | -13.59% | -12.19% | -41.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8180 | 1.7310 | -0.29% | -1.61% | -6.90% | -9.29% | -13.24% | -11.88% | -40.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8204 | 1.7334 | -0.49% | -1.05% | -6.01% | -9.59% | -13.04% | -11.62% | -40.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8244 | 1.7374 | -1.58% | -0.78% | -5.49% | -9.21% | -12.38% | -11.19% | -39.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8376 | 1.7506 | 0.20% | 0.95% | -4.15% | -8.31% | -11.14% | -9.77% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8359 | 1.7489 | 0.54% | -1.05% | -4.35% | -8.65% | -12.20% | -9.95% | -38.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8314 | 1.7444 | 0.28% | -2.20% | -5.48% | -8.52% | -11.94% | -10.44% | -40.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8291 | 1.7421 | -0.22% | -2.82% | -5.96% | -9.18% | -12.17% | -10.69% | -40.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8309 | 1.7439 | 0.14% | -2.41% | -6.06% | -10.18% | -12.18% | -10.49% | -41.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8297 | 1.7427 | -1.79% | -3.32% | -5.01% | -10.49% | -11.87% | -10.62% | -41.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8448 | 1.7578 | -0.62% | -1.40% | -3.29% | -9.50% | -8.62% | -8.99% | -40.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8501 | 1.7631 | -0.36% | -1.47% | -2.34% | -7.63% | -8.58% | -8.42% | -39.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8532 | 1.7662 | 0.21% | -1.73% | -2.31% | -7.17% | -7.32% | -8.09% | -38.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8514 | 1.7644 | -0.79% | -1.49% | -1.99% | -7.42% | -7.41% | -8.28% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8582 | 1.7712 | 0.16% | -1.65% | -1.21% | -5.82% | -3.99% | -7.55% | -38.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8568 | 1.7698 | -0.70% | -1.69% | -1.37% | -4.95% | -5.16% | -7.70% | -38.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8628 | 1.7758 | -0.62% | -0.79% | 1.40% | -4.56% | -4.04% | -7.06% | -37.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8682 | 1.7812 | 0.45% | -0.29% | 2.38% | -3.31% | -3.83% | -6.47% | -37.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8643 | 1.7773 | -0.95% | -1.63% | 0.92% | -5.22% | -4.16% | -6.89% | -37.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8726 | 1.7856 | 0.13% | -0.03% | 1.89% | -3.62% | -3.22% | -6.00% | -36.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8715 | 1.7845 | 0.21% | -0.09% | 1.76% | -5.03% | -4.05% | -6.12% | -36.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8697 | 1.7827 | -0.11% | -0.48% | -1.84% | -6.31% | -4.64% | -6.31% | -36.40% | 开放申购 | 开放赎回 |
|