|
| 华宝中证科技龙头ETF联接A(007873)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 | 1.1790 | 1.1790 | 0.04% | -2.49% | 2.92% | 8.04% | -9.77% | -5.92% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1785 | 1.1785 | 0.98% | -5.70% | 4.26% | -- | -10.49% | -5.96% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1671 | 1.1671 | 1.99% | -6.13% | 3.25% | 5.68% | -11.79% | -6.87% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1443 | 1.1443 | -2.50% | -9.00% | 1.23% | 3.34% | -13.51% | -8.69% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1737 | 1.1737 | -2.93% | -2.86% | 8.68% | 6.34% | -12.28% | -6.34% | -36.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2091 | 1.2091 | -3.26% | 0.44% | 9.74% | 10.11% | -9.27% | -3.52% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2498 | 1.2498 | 0.52% | 6.93% | 16.11% | 12.71% | -5.83% | -0.27% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2433 | 1.2433 | -1.13% | 6.10% | 15.51% | -- | -6.16% | -0.79% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2575 | 1.2575 | 4.08% | 11.74% | 16.82% | -- | -5.09% | 0.35% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2082 | 1.2082 | 0.37% | 9.75% | -9.85% | -- | -10.05% | -3.59% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2038 | 1.2038 | 2.99% | 7.37% | -10.26% | -- | -9.99% | -3.94% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1688 | 1.1688 | -0.26% | 5.34% | -12.87% | 4.63% | -12.31% | -6.73% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1718 | 1.1718 | 4.12% | 4.61% | -12.64% | 5.66% | -9.98% | -6.49% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1254 | 1.1254 | 2.23% | -0.06% | -16.10% | -- | -13.55% | -10.19% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1009 | 1.1009 | -1.81% | -2.62% | -17.93% | -5.15% | -15.00% | -12.15% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1212 | 1.1212 | 1.05% | -0.14% | -16.42% | -3.76% | -14.14% | -10.53% | -37.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1095 | 1.1095 | -0.96% | -1.82% | -17.29% | -1.75% | -15.54% | -11.46% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1202 | 1.1202 | -0.52% | -1.96% | -7.31% | -1.26% | -11.84% | -10.61% | -37.47% | -- | -- | | 2024-10-28 | 1.1261 | 1.1261 | -0.39% | -1.70% | -6.83% | -1.68% | -11.37% | -10.14% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1305 | 1.1305 | 0.69% | 0.01% | 3.65% | -0.61% | -9.00% | -9.79% | -36.72% | -- | -- | | 2024-10-24 | 1.1228 | 1.1228 | -0.65% | 6.00% | 3.62% | -- | -9.99% | -10.40% | -37.14% | -- | -- | | 2024-10-23 | 1.1301 | 1.1301 | -1.09% | 7.04% | 8.11% | -2.42% | -8.91% | -9.82% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1426 | 1.1426 | -0.26% | 5.80% | 8.93% | -4.37% | -8.46% | -8.82% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1456 | 1.1456 | 1.34% | 3.98% | 9.21% | -- | -8.22% | -8.58% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1304 | 1.1304 | 6.72% | 5.02% | 7.66% | -- | -11.81% | -9.80% | -36.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0592 | 1.0592 | 0.32% | -6.23% | 0.90% | -10.42% | -18.46% | -15.48% | -40.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0558 | 1.0558 | -2.24% | -8.98% | 0.58% | -11.40% | -18.43% | -15.75% | -41.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0800 | 1.0800 | -1.98% | -19.42% | 2.89% | -8.01% | -17.89% | -13.82% | -39.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1018 | 1.1018 | 2.36% | -17.86% | 4.96% | -6.87% | -16.23% | -12.08% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0764 | 1.0764 | -4.71% | -19.76% | 1.46% | -9.02% | -18.64% | -14.10% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1296 | 1.1296 | -2.62% | -15.79% | -- | -- | -13.43% | -9.86% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1600 | 1.1600 | -4.02% | -13.52% | 10.78% | -0.08% | -11.29% | -7.43% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2086 | 1.2086 | 10.89% | -0.09% | 27.38% | 18.52% | 3.35% | 6.95% | -25.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0899 | 1.0899 | 10.99% | 28.33% | -- | -- | 3.44% | 7.04% | -24.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9820 | 0.9820 | 0.00% | 15.22% | 14.35% | -- | -6.31% | -3.56% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8862 | 0.8862 | 0.66% | 3.88% | -- | -5.23% | -15.50% | -12.96% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8804 | 0.8804 | 3.66% | 3.22% | -- | -7.94% | -16.49% | -13.53% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8493 | 0.8493 | -0.35% | -0.42% | -- | -12.56% | -19.44% | -16.59% | -41.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8523 | 0.8523 | -0.59% | -0.07% | -- | -- | -17.19% | -16.29% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8574 | 0.8574 | 0.50% | -- | -4.45% | -- | -17.20% | -15.79% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8531 | 0.8531 | 0.02% | -1.03% | -5.18% | -13.98% | -17.98% | -16.21% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8529 | 0.8529 | 0.00% | -0.23% | -5.34% | -12.42% | -18.34% | -16.23% | -42.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8620 | 0.8620 | 0.00% | -0.51% | -- | -11.08% | -19.14% | -15.34% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8508 | 0.8508 | -0.48% | -1.41% | -- | -11.25% | -18.91% | -16.44% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8549 | 0.8549 | -1.92% | -- | -5.81% | -11.92% | -20.44% | -16.04% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8716 | 0.8716 | 0.60% | 0.88% | -3.27% | -10.34% | -18.71% | -14.40% | -39.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8664 | 0.8664 | -0.66% | -- | -- | -10.72% | -20.13% | -14.91% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8722 | 0.8722 | 1.07% | 1.56% | -- | -- | -18.82% | -14.34% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8630 | 0.8630 | 0.00% | -0.75% | -- | -- | -19.68% | -15.24% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8640 | 0.8640 | 0.00% | -1.53% | -6.27% | -- | -18.99% | -15.14% | -42.62% | -- | -- | | 2024-08-27 | 0.8588 | 0.8588 | -1.23% | -- | -7.72% | -10.42% | -16.35% | -15.66% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8695 | 0.8695 | 0.00% | -3.10% | -6.57% | -8.20% | -15.31% | -14.60% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8774 | 0.8774 | -1.05% | -2.16% | -9.62% | -- | -17.16% | -13.83% | -41.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8867 | 0.8867 | 0.00% | -0.62% | -- | -- | -14.82% | -12.91% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8973 | 0.8973 | -0.27% | -- | -- | -8.23% | -14.52% | -11.87% | -41.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8997 | 0.8997 | 0.32% | -- | -7.07% | -7.60% | -15.60% | -11.64% | -41.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8968 | 0.8968 | 0.52% | -- | -5.99% | -- | -16.94% | -11.92% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8922 | 0.8922 | -0.98% | -- | -7.19% | -8.91% | -18.29% | -12.37% | -42.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9010 | 0.9010 | 0.00% | -0.73% | -6.27% | -8.15% | -17.16% | -11.51% | -42.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9076 | 0.9076 | 0.72% | -1.08% | -- | -10.14% | -20.55% | -10.86% | -43.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9011 | 0.9011 | 0.00% | -2.25% | -- | -9.45% | -21.12% | -11.50% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9431 | 0.9431 | -0.37% | 2.05% | -- | -5.23% | -17.34% | -7.38% | -40.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9466 | 0.9466 | 3.17% | -- | -- | -4.87% | -16.74% | -7.03% | -40.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9175 | 0.9175 | -0.47% | -2.50% | -- | -7.80% | -19.39% | -9.89% | -42.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9218 | 0.9218 | -0.95% | -5.05% | -- | -8.23% | -19.01% | -9.47% | -42.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9306 | 0.9306 | 0.69% | -- | -- | -5.13% | -17.64% | -8.60% | -41.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9242 | 0.9242 | 0.00% | -- | -1.17% | -- | -18.88% | -9.23% | -42.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9410 | 0.9410 | -3.07% | -2.81% | -3.12% | -0.69% | -15.70% | -7.58% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9708 | 0.9708 | 0.00% | 1.77% | -0.05% | -- | -13.03% | -4.66% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9607 | 0.9607 | -0.77% | -- | -- | -- | -17.73% | -5.65% | -39.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9682 | 0.9682 | 1.50% | 2.64% | -- | 1.37% | -17.40% | -4.91% | -39.32% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9539 | 0.9539 | -0.77% | 3.82% | -- | -2.08% | -18.62% | -6.32% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9613 | 0.9613 | 0.00% | -- | -1.04% | 0.32% | -15.73% | -5.59% | -41.00% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9613 | 0.9613 | 0.00% | -- | -0.84% | -- | -17.75% | -5.59% | -39.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9433 | 0.9433 | 2.67% | -- | -1.61% | -3.54% | -18.14% | -7.36% | -40.79% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9188 | 0.9188 | 0.00% | -- | -4.16% | -5.54% | -20.26% | -9.76% | -42.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9351 | 0.9351 | -2.22% | -5.72% | -1.28% | -- | -20.83% | -8.16% | -41.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9563 | 0.9563 | -1.54% | -- | 0.96% | -6.82% | -19.03% | -6.08% | -39.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9713 | 0.9713 | 0.00% | -- | -- | -5.69% | -17.76% | -4.61% | -38.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9918 | 0.9918 | 0.00% | 2.31% | 1.43% | -4.39% | -16.84% | -2.59% | -36.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9738 | 0.9738 | 0.25% | 0.33% | -0.72% | -4.64% | -15.59% | -4.36% | -37.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9714 | 0.9714 | 0.21% | -0.07% | -- | -5.28% | -13.50% | -4.60% | -37.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9694 | 0.9694 | 1.12% | -0.10% | -- | -- | -13.47% | -4.79% | -37.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9587 | 0.9587 | -1.23% | -- | -- | -3.77% | -13.83% | -5.84% | -38.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9706 | 0.9706 | -0.15% | -- | -3.90% | -4.70% | -12.90% | -4.67% | -37.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9721 | 0.9721 | 0.18% | -- | -2.31% | -5.21% | -15.30% | -4.53% | -36.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9704 | 0.9704 | 0.00% | 2.10% | -2.48% | -- | -15.31% | -4.69% | -37.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9504 | 0.9504 | -0.87% | -- | -3.11% | -0.94% | -14.79% | -6.66% | -38.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9587 | 0.9587 | 1.21% | -2.00% | -2.26% | -2.82% | -14.04% | -5.84% | -38.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9472 | 0.9472 | 0.00% | -3.13% | -1.30% | -- | -13.95% | -6.97% | -37.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9783 | 0.9783 | 0.05% | -0.27% | 2.88% | 4.24% | -13.08% | -3.92% | -35.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9778 | 0.9778 | 0.42% | -- | -- | -- | -11.47% | -3.97% | -35.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9737 | 0.9737 | 0.00% | -- | 1.95% | -- | -11.52% | -4.37% | -34.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9795 | 0.9795 | -0.14% | -- | 2.22% | -- | -10.08% | -3.80% | -34.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9809 | 0.9809 | 0.00% | -2.88% | 2.37% | -- | -9.95% | -3.66% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9845 | 0.9845 | 0.00% | -1.07% | 1.21% | -- | -11.85% | -3.31% | -32.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0100 | 1.0100 | 1.50% | 0.55% | 2.94% | -- | -9.28% | -0.81% | -32.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9951 | 0.9951 | -0.94% | 5.02% | 0.54% | 14.12% | -13.24% | -2.27% | -35.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0045 | 1.0045 | 2.41% | -- | 1.49% | -- | -12.42% | -1.35% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9809 | 0.9809 | 0.00% | 3.15% | -1.94% | 6.77% | -13.58% | -3.66% | -35.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9597 | 0.9597 | 1.29% | -- | -6.49% | -- | -18.68% | -5.75% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9475 | 0.9475 | 0.00% | -0.80% | -7.68% | 4.25% | -20.18% | -6.94% | -37.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9509 | 0.9509 | 0.00% | -0.76% | -7.88% | 2.99% | -22.04% | -6.61% | -36.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9551 | 0.9551 | -1.96% | -2.33% | -6.50% | 2.79% | -22.44% | -6.20% | -33.71% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9742 | 0.9742 | 1.67% | 0.15% | -4.63% | 4.62% | -20.89% | -4.32% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9582 | 0.9582 | 0.00% | -2.34% | -6.56% | 2.61% | -22.80% | -5.89% | -33.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9779 | 0.9779 | 0.53% | -- | -- | 2.99% | -22.30% | -3.96% | -33.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9727 | 0.9727 | -0.87% | -3.68% | -- | 2.30% | -22.71% | -4.47% | -34.11% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9812 | 0.9812 | 0.00% | 0.60% | -3.59% | -1.84% | -19.36% | -3.63% | -33.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0099 | 1.0099 | 2.03% | -- | -0.77% | -2.59% | -14.83% | -0.82% | -31.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9898 | 0.9898 | -0.06% | -3.56% | -0.73% | -4.52% | -15.25% | -2.79% | -30.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9904 | 0.9904 | 1.55% | -3.84% | 3.23% | -3.50% | -14.37% | -2.73% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9753 | 0.9753 | -2.50% | -5.69% | -1.14% | -2.88% | -17.55% | -4.21% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0003 | 1.0003 | 0.00% | -3.09% | 5.00% | 0.53% | -15.24% | -1.76% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0263 | 1.0263 | -0.35% | 0.47% | 7.71% | 1.97% | -9.67% | 0.80% | -26.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0299 | 1.0299 | -0.41% | 1.49% | -- | 1.30% | -7.82% | 1.15% | -25.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0341 | 1.0341 | 0.18% | 1.26% | 10.19% | 2.38% | -6.27% | 1.56% | -25.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0322 | 1.0322 | -0.49% | 0.65% | 9.83% | 0.91% | -6.17% | 1.37% | -25.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0373 | 1.0373 | 1.55% | -- | -- | 1.64% | -5.71% | 1.88% | -26.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0215 | 1.0215 | 0.66% | -- | -- | -0.38% | -6.87% | 0.32% | -26.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0148 | 1.0148 | -0.63% | 1.86% | -- | -2.01% | -8.02% | -0.33% | -29.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0212 | 1.0212 | -0.42% | 0.27% | -- | -1.74% | -7.39% | 0.29% | -29.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0255 | 1.0255 | 0.00% | 0.00% | -- | -2.12% | -5.99% | 0.72% | -29.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9963 | 0.9963 | -2.18% | -0.08% | 9.65% | -1.60% | -8.63% | -2.15% | -34.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0185 | 1.0185 | -0.68% | 6.16% | -- | 0.33% | -9.00% | 0.03% | -33.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0255 | 1.0255 | 0.00% | 3.95% | -- | 0.79% | -8.26% | 0.72% | -33.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0177 | 1.0177 | 2.07% | -- | -- | -3.00% | -8.95% | -0.05% | -35.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9971 | 0.9971 | 3.93% | 4.65% | -- | -4.70% | -9.34% | -2.07% | -35.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9594 | 0.9594 | -2.75% | -- | 4.43% | -8.56% | -12.77% | -5.77% | -37.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9865 | 0.9865 | 3.55% | 5.11% | 7.38% | -5.80% | -9.49% | -3.11% | -35.84% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9527 | 0.9527 | 0.00% | 1.37% | 3.70% | -8.65% | -13.68% | -6.43% | -38.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9528 | 0.9528 | 0.00% | -- | 5.74% | -8.88% | -14.54% | -6.42% | -39.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9385 | 0.9385 | -0.14% | -- | 1.65% | -12.27% | -16.44% | -7.83% | -42.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9398 | 0.9398 | 0.00% | -- | 1.79% | -12.58% | -14.63% | -7.70% | -42.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9086 | 0.9086 | 0.00% | -- | -6.69% | -16.39% | -18.63% | -10.76% | -42.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8378 | 0.8378 | 0.00% | -8.81% | -17.72% | -19.72% | -25.77% | -17.72% | -49.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8720 | 0.8720 | 0.00% | -4.06% | -15.89% | -18.30% | -22.82% | -14.36% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9187 | 0.9187 | 0.00% | -0.50% | -7.67% | -9.34% | -18.28% | -9.77% | -45.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9089 | 0.9089 | 0.87% | -2.18% | -9.70% | -9.83% | -19.15% | -10.73% | -47.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9011 | 0.9011 | -2.40% | -3.23% | -10.47% | -11.15% | -19.85% | -11.50% | -48.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9233 | 0.9233 | -0.13% | -1.12% | -9.74% | -10.46% | -17.61% | -9.32% | -45.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9245 | 0.9245 | 1.95% | -2.49% | -9.42% | -11.23% | -15.56% | -9.20% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9068 | 0.9068 | -2.41% | -3.46% | -11.57% | -14.09% | -17.26% | -10.94% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9292 | 0.9292 | -0.21% | -2.14% | -9.38% | -11.65% | -14.78% | -8.74% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9312 | 0.9312 | -0.28% | -2.06% | -9.19% | -12.87% | -11.49% | -8.54% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9338 | 0.9338 | -1.51% | -4.10% | -10.87% | -13.22% | -10.89% | -8.29% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9481 | 0.9481 | 0.94% | -4.09% | -9.69% | -11.80% | -9.48% | -6.88% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9393 | 0.9393 | -1.07% | -6.03% | -9.43% | -11.40% | -11.19% | -7.75% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9495 | 0.9495 | -0.14% | -6.75% | -8.45% | -10.64% | -9.70% | -6.75% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9508 | 0.9508 | -2.35% | -8.29% | -8.32% | -9.77% | -9.16% | -6.62% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9737 | 0.9737 | -1.50% | -6.08% | -4.30% | -7.59% | -7.61% | -4.37% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9885 | 0.9885 | -1.11% | -3.68% | -5.03% | -6.19% | -4.62% | -2.92% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9996 | 0.9996 | -1.83% | -0.46% | -4.73% | -5.13% | -4.20% | -1.83% | -36.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0182 | 1.0182 | -1.78% | 2.33% | -2.95% | -3.37% | -1.07% | 0.00% | -35.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0367 | 1.0367 | 1.01% | 3.00% | -0.92% | -1.61% | 0.52% | -0.64% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0263 | 1.0263 | 2.20% | 0.94% | -2.18% | -2.60% | 0.42% | -1.64% | -32.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0042 | 1.0042 | 0.92% | -0.58% | -4.11% | -4.19% | -2.50% | -3.76% | -34.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9950 | 0.9950 | -1.40% | -2.73% | -4.59% | -4.93% | -2.62% | -4.64% | -35.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0091 | 1.0091 | 0.26% | -1.13% | -3.24% | -3.78% | 0.06% | -3.29% | -34.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0065 | 1.0065 | -1.00% | -1.84% | -3.75% | -4.52% | -0.31% | -3.54% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0167 | 1.0167 | 0.65% | -1.83% | -4.24% | -0.89% | 0.90% | -2.56% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0101 | 1.0101 | -1.25% | -2.81% | -5.58% | -1.86% | -0.32% | -3.19% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0229 | 1.0229 | 0.23% | -2.37% | -4.85% | -1.22% | -0.11% | -1.96% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0206 | 1.0206 | -0.47% | -2.78% | -5.06% | -1.87% | -2.18% | -2.19% | -32.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0254 | 1.0254 | -0.98% | -1.13% | -5.68% | -1.42% | -2.62% | -1.73% | -31.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0356 | 1.0356 | -0.36% | 2.28% | -4.36% | -0.08% | -1.00% | -0.75% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0393 | 1.0393 | -0.80% | 2.37% | -3.62% | -0.49% | -0.92% | -0.39% | -29.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0477 | 1.0477 | -0.20% | 2.97% | -2.68% | -1.52% | -1.85% | 0.41% | -28.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0498 | 1.0498 | 1.22% | 0.86% | -2.48% | -1.52% | -0.28% | 0.61% | -28.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0371 | 1.0371 | 2.43% | -1.15% | -4.97% | -1.15% | -1.22% | -0.60% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0125 | 1.0125 | -0.27% | -3.11% | -6.83% | -3.30% | -4.72% | -2.96% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0152 | 1.0152 | -0.23% | -2.97% | -6.26% | -5.53% | -5.10% | -2.70% | -32.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0175 | 1.0175 | -2.25% | -3.02% | -3.80% | -5.10% | -3.96% | -2.48% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0409 | 1.0409 | -0.79% | -0.60% | -1.59% | -4.05% | -1.15% | -0.24% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0492 | 1.0492 | 0.40% | 0.60% | -0.30% | -2.35% | -1.35% | 0.56% | -29.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0450 | 1.0450 | -0.12% | -0.94% | -2.09% | -3.20% | -0.11% | 0.15% | -28.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0463 | 1.0463 | -0.28% | 0.06% | 1.35% | -1.90% | -0.23% | 0.28% | -28.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0492 | 1.0492 | 0.19% | -1.18% | 1.63% | 0.57% | 1.79% | 0.56% | -28.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0472 | 1.0472 | 0.41% | -2.11% | 1.43% | 2.00% | 0.50% | 0.36% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0429 | 1.0429 | -1.14% | -2.99% | 2.90% | -0.43% | -0.45% | -0.05% | -29.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0549 | 1.0549 | 0.88% | -1.57% | 4.65% | 2.16% | -0.11% | 1.10% | -29.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0457 | 1.0457 | -1.51% | -3.82% | 3.11% | -1.27% | -1.81% | 0.22% | -30.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0617 | 1.0617 | -0.76% | -1.95% | 4.68% | 1.99% | -1.33% | 1.75% | -29.01% | 开放申购 | 开放赎回 |
|