|
| 华泰柏瑞中证科技100联接A(008399)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 | | 2024-11-22 | 1.3182 | 1.3857 | -3.39% | -2.92% | -1.56% | -- | 10.14% | 13.70% | -20.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3644 | 1.4319 | -0.13% | -1.48% | 2.23% | 25.30% | 12.57% | 17.68% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3662 | 1.4337 | 1.05% | -4.31% | 3.73% | 25.58% | 12.15% | 17.84% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3520 | 1.4195 | 1.59% | -5.18% | 2.65% | 23.07% | 11.12% | 16.61% | -17.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3308 | 1.3983 | -2.00% | -7.81% | 1.04% | 20.69% | 9.38% | 14.78% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3579 | 1.4254 | -1.95% | -3.25% | 6.29% | -- | 10.44% | 17.12% | -16.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3849 | 1.4524 | -3.00% | -1.16% | 6.31% | 26.61% | 13.07% | 19.45% | -14.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4277 | 1.4952 | 0.13% | 3.71% | 11.75% | -- | 16.61% | 23.14% | -12.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4259 | 1.4934 | -1.23% | 3.24% | 11.61% | 29.37% | 17.00% | 22.99% | -12.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4436 | 1.5111 | 2.86% | 7.30% | 12.99% | -- | 18.45% | 24.51% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4035 | 1.4710 | 0.16% | 6.08% | -0.57% | -- | 14.55% | 21.05% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4012 | 1.4687 | 1.79% | 4.38% | 7.58% | -- | 14.99% | 20.86% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3766 | 1.4441 | -0.33% | 3.19% | 5.69% | 23.94% | 12.74% | 18.73% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3812 | 1.4487 | 2.66% | 3.30% | 6.04% | -- | 16.03% | 19.13% | -12.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3454 | 1.4129 | 1.69% | 0.68% | 3.29% | -- | 13.02% | 16.04% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3230 | 1.3905 | -1.45% | -0.82% | 1.57% | 15.13% | 11.15% | 14.11% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3424 | 1.4099 | 0.63% | 1.58% | 3.06% | 16.32% | 12.06% | 15.78% | -14.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3340 | 1.4015 | -0.23% | -0.25% | 2.42% | -- | 10.82% | 15.06% | -14.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3371 | 1.4046 | 0.06% | -0.15% | 12.35% | 18.54% | 13.26% | 15.33% | -14.53% | -- | -- | | 2024-10-28 | 1.3363 | 1.4038 | 0.17% | 0.13% | 12.28% | -- | 13.19% | 15.26% | -12.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3340 | 1.4015 | 0.95% | 1.28% | 22.12% | 18.24% | 15.88% | 15.06% | -13.81% | -- | -- | | 2024-10-24 | 1.3215 | 1.3890 | -1.19% | 5.15% | -- | 16.77% | 15.05% | 13.98% | -13.83% | -- | -- | | 2024-10-23 | 1.3374 | 1.4049 | -0.13% | 6.44% | -- | -- | 16.91% | 15.35% | -12.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3391 | 1.4066 | 0.34% | 4.82% | -- | -- | 15.59% | 15.50% | -12.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3346 | 1.4021 | 1.33% | 2.45% | -- | 13.14% | 15.20% | 15.11% | -12.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3171 | 1.3846 | 4.80% | 3.09% | -- | -- | 10.59% | 13.60% | -14.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2568 | 1.3243 | 0.02% | -5.62% | 18.70% | 6.87% | 3.98% | 8.40% | -17.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2565 | 1.3240 | -1.64% | -6.22% | 18.67% | 5.87% | 3.97% | 8.38% | -17.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2775 | 1.3450 | -1.93% | -9.50% | 20.66% | -- | 4.16% | 10.19% | -16.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3027 | 1.3702 | 1.96% | 0.02% | 23.04% | -- | 6.21% | 12.36% | -14.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2776 | 1.3451 | -4.06% | -1.91% | 19.01% | 8.57% | 3.37% | 10.19% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3317 | 1.3992 | -0.61% | 2.24% | 24.16% | 15.13% | 8.54% | 14.86% | -12.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3399 | 1.4074 | -5.08% | 2.87% | 25.74% | 16.09% | 8.43% | 15.57% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4116 | 1.4791 | 8.38% | 8.38% | 31.78% | 25.12% | 14.99% | 21.75% | -7.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3025 | 1.3700 | 9.44% | -- | -- | -- | 6.10% | 12.34% | -14.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1901 | 1.2576 | 0.00% | -- | 12.10% | 3.54% | -2.73% | 2.65% | -22.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0924 | 1.1599 | 0.00% | -- | -- | -3.75% | -10.13% | -5.78% | -29.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0588 | 1.1263 | -0.47% | -1.16% | -- | -- | -12.74% | -8.68% | -33.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0638 | 1.1313 | -0.90% | -2.31% | -3.48% | -8.47% | -13.72% | -8.25% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0735 | 1.1410 | 0.08% | -1.32% | -- | -- | -13.13% | -7.41% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0726 | 1.1401 | 0.66% | -1.98% | -- | -7.38% | -11.88% | -7.49% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0656 | 1.1331 | -0.52% | -- | -- | -7.99% | -12.45% | -8.09% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0712 | 1.1387 | -1.63% | -- | -3.56% | -- | -14.02% | -7.61% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0889 | 1.1564 | 0.09% | -- | -- | -7.78% | -12.94% | -6.08% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0879 | 1.1554 | -0.58% | 2.30% | -- | -- | -13.69% | -6.17% | -30.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0943 | 1.1618 | 0.00% | 3.08% | -- | -6.29% | -12.63% | -5.61% | -30.04% | -- | -- | | 2024-08-28 | 1.0634 | 1.1309 | 0.17% | -2.34% | -- | -8.26% | -13.39% | -8.28% | -32.22% | -- | -- | | 2024-08-27 | 1.0616 | 1.1291 | 0.00% | -2.42% | -- | -- | -12.29% | -8.44% | -32.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0889 | 1.1564 | 0.09% | -0.45% | -7.69% | -7.56% | -11.32% | -6.08% | -28.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0879 | 1.1554 | -0.97% | -- | -7.77% | -8.09% | -12.15% | -6.17% | -28.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0986 | 1.1661 | -0.37% | -0.33% | -6.87% | -- | -11.28% | -5.24% | -28.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1027 | 1.1702 | 0.00% | -- | -7.09% | -- | -11.85% | -4.89% | -28.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0938 | 1.1613 | 0.00% | -- | -- | -8.23% | -14.49% | -5.66% | -29.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1022 | 1.1697 | 0.00% | -- | -- | -- | -13.70% | -4.93% | -30.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1107 | 1.1782 | 0.00% | -- | -2.42% | -- | -16.54% | -4.20% | -29.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1491 | 1.2166 | -0.43% | 1.85% | -- | -- | -12.93% | -0.89% | -26.03% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1541 | 1.2216 | 0.00% | 1.98% | -- | -- | -12.59% | -0.46% | -25.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1280 | 1.1955 | 0.00% | -- | -- | -5.45% | -14.87% | -2.71% | -26.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1282 | 1.1957 | -0.31% | -- | -0.60% | -- | -14.72% | -2.69% | -28.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1317 | 1.1992 | 0.00% | -3.77% | -- | -- | -13.06% | -2.39% | -28.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1796 | 1.2471 | 0.00% | -- | -- | 3.54% | -10.89% | 1.74% | -25.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1760 | 1.2435 | -0.91% | 1.67% | -- | -- | -12.42% | 1.43% | -25.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1868 | 1.2543 | 0.00% | 2.82% | 1.81% | -- | -12.08% | 2.36% | -24.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1768 | 1.2443 | 1.74% | -- | -- | -- | -12.15% | 1.50% | -22.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1567 | 1.2242 | 0.22% | -- | -0.12% | 1.45% | -13.21% | -0.23% | -23.96% | -- | -- | | 2024-07-09 | 1.1542 | 1.2217 | 2.30% | 0.89% | -0.34% | -- | -12.97% | -0.45% | -24.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1282 | 1.1957 | -0.89% | -- | -2.58% | -- | -14.93% | -2.69% | -26.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1383 | 1.2058 | 0.00% | -- | -3.60% | -2.69% | -15.63% | -1.82% | -24.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1440 | 1.2115 | 0.00% | 0.79% | -1.48% | -3.17% | -16.31% | -1.33% | -23.97% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1494 | 1.2169 | -0.91% | -1.12% | -- | 0.58% | -15.09% | -0.86% | -24.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1599 | 1.2274 | 2.19% | -- | -- | -0.66% | -13.66% | 0.04% | -23.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1350 | 1.2025 | 0.00% | -4.39% | -- | -3.07% | -17.19% | -2.10% | -25.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1694 | 1.2369 | 0.60% | 0.32% | -0.72% | -2.44% | -14.68% | 0.86% | -21.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1624 | 1.2299 | 0.00% | -- | -1.79% | -3.62% | -17.35% | 0.26% | -21.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1871 | 1.2546 | 0.00% | -- | -- | -2.21% | -13.59% | 2.39% | -19.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1657 | 1.2332 | 0.00% | 0.66% | -2.20% | -2.39% | -12.12% | 0.54% | -20.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1623 | 1.2298 | 0.00% | -1.57% | -- | -3.50% | -10.93% | 0.25% | -20.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1581 | 1.2256 | 0.00% | -0.27% | -- | 0.04% | -10.32% | -0.11% | -20.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1808 | 1.2483 | 0.00% | 1.40% | -- | 0.14% | -10.74% | 1.85% | -18.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1678 | 1.2353 | 0.57% | -- | -- | -0.49% | -11.56% | 0.72% | -19.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1612 | 1.2287 | 0.00% | -- | -- | 0.77% | -11.34% | 0.16% | -21.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1645 | 1.2320 | 0.47% | -- | -2.39% | 1.06% | -10.24% | 0.44% | -20.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1591 | 1.2266 | 0.00% | -1.60% | -0.67% | 3.89% | -11.18% | -0.03% | -20.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1779 | 1.2454 | -0.48% | -1.17% | 3.39% | 6.81% | -10.29% | 1.60% | -17.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1836 | 1.2511 | 0.00% | -- | 3.89% | 7.60% | -9.86% | 2.09% | -17.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1919 | 1.2594 | 0.00% | -- | -- | -- | -7.04% | 2.80% | -15.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1837 | 1.2512 | 0.00% | -- | -- | -- | -9.92% | 2.10% | -13.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1930 | 1.2605 | 2.24% | -- | 2.43% | -- | -11.13% | 2.90% | -16.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1669 | 1.2344 | 0.00% | 2.42% | -0.06% | -- | -11.92% | 0.65% | -17.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1393 | 1.2068 | 0.00% | -- | -- | 4.15% | -18.12% | -1.73% | -18.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1402 | 1.2077 | 0.00% | -2.53% | -- | 3.80% | -18.68% | -1.66% | -16.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1698 | 1.2373 | -0.98% | 2.36% | -0.32% | 1.67% | -16.05% | 0.90% | -14.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1814 | 1.2489 | -0.95% | 1.18% | 0.67% | 1.90% | -13.67% | 1.90% | -14.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1927 | 1.2602 | 2.40% | 1.86% | 1.64% | 1.47% | -12.84% | 2.87% | -13.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1647 | 1.2322 | 0.41% | -- | 1.08% | -0.91% | -14.07% | 0.46% | -13.18% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1599 | 1.2274 | 1.50% | -3.23% | 3.96% | -0.10% | -14.22% | 0.04% | -13.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1428 | 1.2103 | -2.12% | -5.25% | -- | 1.21% | -16.69% | -1.43% | -14.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1676 | 1.2351 | -0.28% | -- | 4.72% | 4.12% | -14.54% | 0.71% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1709 | 1.2384 | 0.00% | -3.54% | 4.86% | 3.37% | -14.30% | 0.99% | -10.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1986 | 1.2661 | -0.62% | 0.36% | 8.69% | 5.77% | -9.01% | 3.38% | -8.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2061 | 1.2736 | 0.00% | 0.46% | 9.65% | 7.64% | -7.64% | 4.03% | -8.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2139 | 1.2814 | 0.00% | 0.66% | -- | 7.59% | -6.92% | 4.70% | -9.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1943 | 1.2618 | -0.52% | 3.17% | -- | 3.95% | -8.28% | 3.01% | -11.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2006 | 1.2681 | -0.32% | 1.46% | -- | 4.07% | -8.17% | 3.55% | -10.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2044 | 1.2719 | -0.13% | 2.15% | -- | 3.07% | -6.64% | 3.88% | -10.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2060 | 1.2735 | 0.00% | -- | -- | 2.83% | -6.52% | 4.02% | -10.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1576 | 1.2251 | -2.17% | 0.46% | 7.34% | 0.66% | -10.67% | -0.16% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1833 | 1.2508 | 0.36% | 6.06% | -- | 2.53% | -10.60% | 2.06% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1791 | 1.2466 | 0.00% | -- | 18.69% | 2.26% | -10.06% | 1.70% | -16.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1735 | 1.2410 | 1.84% | 5.10% | -- | -1.14% | -10.82% | 1.22% | -19.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1523 | 1.2198 | 3.28% | -- | -- | -2.93% | -11.41% | -0.61% | -18.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1157 | 1.1832 | 0.00% | 1.17% | -- | -6.84% | -14.22% | -3.77% | -21.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1150 | 1.1825 | -0.14% | 1.04% | -- | -6.77% | -13.67% | -3.83% | -21.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1166 | 1.1841 | 0.00% | -- | 3.79% | -7.44% | -13.80% | -3.69% | -24.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1028 | 1.1703 | 0.25% | -- | 0.81% | -9.01% | -15.58% | -4.88% | -27.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1000 | 1.1675 | -0.32% | -- | 0.56% | -9.70% | -14.94% | -5.12% | -27.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1035 | 1.1710 | 0.00% | -- | 0.88% | -9.30% | -12.79% | -4.82% | -27.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0784 | 1.1459 | 0.00% | 6.06% | -3.71% | -11.50% | -16.85% | -6.99% | -25.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9934 | 1.0609 | -0.32% | -- | -11.30% | -16.55% | -23.59% | -14.32% | -31.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9966 | 1.0641 | 0.00% | -- | -14.04% | -15.38% | -23.60% | -14.04% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0168 | 1.0843 | -1.79% | -- | -13.49% | -15.12% | -21.17% | -12.30% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0353 | 1.1028 | 0.00% | -3.76% | -11.92% | -14.00% | -20.42% | -10.70% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1012 | 1.1687 | 0.00% | -0.01% | -2.78% | -4.34% | -14.83% | -5.02% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0758 | 1.1433 | 1.04% | -2.91% | -4.71% | -5.96% | -16.80% | -7.21% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0647 | 1.1322 | -2.67% | -3.28% | -5.70% | -8.10% | -17.66% | -8.17% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0939 | 1.1614 | -0.67% | -0.78% | -3.56% | -7.08% | -14.94% | -5.65% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1013 | 1.1688 | 1.55% | -0.99% | -2.39% | -7.53% | -13.31% | -5.01% | -26.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0845 | 1.1520 | -2.13% | -1.27% | -4.97% | -10.28% | -14.33% | -6.46% | -26.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1081 | 1.1756 | 0.66% | 0.33% | -2.90% | -8.31% | -12.37% | -4.42% | -24.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1008 | 1.1683 | -0.15% | -0.36% | -3.54% | -10.25% | -11.26% | -5.05% | -25.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1025 | 1.1700 | -0.88% | -1.55% | -5.65% | -10.98% | -10.48% | -4.91% | -27.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1123 | 1.1798 | 1.26% | -2.06% | -5.16% | -10.00% | -9.41% | -4.06% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0985 | 1.1660 | -0.54% | -4.53% | -5.55% | -10.47% | -11.25% | -5.25% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1045 | 1.1720 | -0.03% | -4.74% | -5.04% | -10.62% | -10.07% | -4.74% | -25.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1048 | 1.1723 | -1.35% | -6.01% | -5.01% | -10.00% | -9.88% | -4.71% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1199 | 1.1874 | -1.39% | -4.72% | -2.87% | -8.77% | -7.93% | -3.41% | -23.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1357 | 1.2032 | -1.29% | -2.19% | -3.48% | -7.49% | -5.36% | -2.04% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1506 | 1.2181 | -0.76% | 1.90% | -3.07% | -6.27% | -4.64% | -0.76% | -18.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1594 | 1.2269 | -1.36% | 3.39% | -2.33% | -5.56% | -2.43% | 0.00% | -17.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1754 | 1.2429 | 1.23% | 4.11% | -0.99% | -4.25% | -1.06% | -2.59% | -13.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1611 | 1.2286 | 2.83% | 2.46% | -3.05% | -5.42% | -1.84% | -3.77% | -15.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1291 | 1.1966 | 0.69% | 0.77% | -5.09% | -7.72% | -5.01% | -6.42% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1214 | 1.1889 | -1.00% | -1.14% | -6.24% | -7.74% | -5.31% | -7.06% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1327 | 1.2002 | 0.33% | 0.39% | -5.29% | -6.81% | -2.73% | -6.12% | -18.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1290 | 1.1965 | -0.37% | -1.07% | -5.67% | -7.33% | -2.76% | -6.43% | -16.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1332 | 1.2007 | 1.13% | -1.37% | -6.50% | -4.81% | -3.29% | -6.08% | -17.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1205 | 1.1880 | -1.22% | -2.87% | -8.02% | -6.34% | -5.11% | -7.14% | -16.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1343 | 1.2018 | 0.53% | -2.93% | -6.77% | -5.66% | -4.80% | -5.99% | -15.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1283 | 1.1958 | -1.13% | -3.79% | -7.27% | -6.91% | -6.89% | -6.49% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1412 | 1.2087 | -0.67% | -1.88% | -7.18% | -5.37% | -6.41% | -5.42% | -14.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1489 | 1.2164 | -0.41% | -0.10% | -6.20% | -4.92% | -4.92% | -4.78% | -12.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1536 | 1.2211 | -1.28% | -0.04% | -5.77% | -4.93% | -4.79% | -4.39% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1685 | 1.2360 | -0.37% | 1.34% | -4.12% | -5.23% | -4.80% | -3.16% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1728 | 1.2403 | 0.83% | -0.33% | -3.77% | -5.10% | -4.50% | -2.80% | -9.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1631 | 1.2306 | 1.14% | -2.01% | -5.07% | -4.44% | -4.95% | -3.61% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1500 | 1.2175 | -0.36% | -2.90% | -5.62% | -5.61% | -6.59% | -4.69% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1541 | 1.2216 | 0.10% | -2.78% | -5.48% | -7.37% | -6.16% | -4.35% | -13.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1530 | 1.2205 | -2.01% | -3.72% | -3.14% | -7.82% | -6.08% | -4.44% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1767 | 1.2442 | -0.87% | -1.08% | -1.15% | -6.64% | -3.75% | -2.48% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1870 | 1.2545 | 0.23% | -0.75% | -0.28% | -5.23% | -3.45% | -1.62% | -10.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1843 | 1.2518 | -0.24% | -1.82% | -1.62% | -6.28% | -2.73% | -1.85% | -8.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1871 | 1.2546 | -0.88% | -0.81% | 0.55% | -5.49% | -2.70% | -1.62% | -8.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1976 | 1.2651 | 0.67% | -1.19% | 1.44% | -2.46% | -0.03% | -0.75% | -7.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1896 | 1.2571 | -0.54% | -2.35% | 0.76% | -1.72% | -1.73% | -1.41% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1960 | 1.2635 | -0.85% | -1.70% | 4.13% | -2.77% | -2.03% | -0.88% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2063 | 1.2738 | 0.79% | -0.54% | 5.45% | -0.46% | -1.49% | -0.02% | -8.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1968 | 1.2643 | -1.25% | -2.66% | 3.31% | -3.58% | -2.68% | -0.81% | -9.13% | 开放申购 | 开放赎回 |
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