|
| 华泰柏瑞科创板50ETF联接A(011610)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 | 0.7766 | 0.7766 | -3.87% | -1.58% | -1.21% | -- | -25.76% | -23.24% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8079 | 0.8079 | 0.86% | -1.37% | 1.33% | -3.79% | -23.93% | -20.15% | -52.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8010 | 0.8010 | 0.43% | -5.09% | -7.39% | -4.86% | -25.20% | -20.83% | -52.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7976 | 0.7976 | 2.84% | -4.60% | -7.78% | -6.50% | -25.41% | -21.17% | -52.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7756 | 0.7756 | -1.71% | -9.12% | -10.33% | -9.32% | -27.47% | -23.34% | -53.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7891 | 0.7891 | -3.66% | -3.37% | -1.23% | -- | -27.05% | -22.01% | -52.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8191 | 0.8191 | -2.95% | 0.04% | -0.28% | -3.68% | -24.45% | -19.04% | -51.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8440 | 0.8440 | 0.94% | 6.04% | 5.73% | -- | -21.51% | -16.58% | -49.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8361 | 0.8361 | -2.03% | 5.25% | 4.74% | -2.52% | -21.69% | -17.36% | -50.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8534 | 0.8534 | 4.51% | 11.85% | 6.91% | -- | -20.07% | -15.65% | -49.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8166 | 0.8166 | -0.27% | 8.65% | -21.36% | -- | -24.31% | -19.29% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8188 | 0.8188 | 2.88% | 5.79% | -21.60% | -- | -23.46% | -19.07% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7959 | 0.7959 | 0.19% | 3.89% | -23.79% | -7.97% | -25.49% | -21.33% | -51.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7944 | 0.7944 | 4.12% | 2.06% | -23.93% | -- | -24.46% | -21.48% | -51.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7630 | 0.7630 | 1.52% | -3.00% | -26.94% | -- | -27.44% | -24.59% | -53.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7516 | 0.7516 | -2.89% | -4.86% | -28.03% | -15.88% | -28.10% | -25.71% | -54.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7740 | 0.7740 | 1.03% | -0.77% | -25.89% | -13.85% | -26.32% | -23.50% | -52.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7661 | 0.7661 | -1.58% | -1.92% | -26.64% | -- | -27.35% | -24.28% | -53.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7784 | 0.7784 | -1.04% | -0.98% | -12.92% | -9.20% | -24.88% | -23.06% | -52.38% | -- | -- | | 2024-10-28 | 0.7866 | 0.7866 | -0.43% | -1.34% | -12.01% | -- | -24.09% | -22.25% | -50.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7900 | 0.7900 | 1.28% | -8.66% | -2.50% | -8.58% | -22.65% | -21.92% | -51.18% | -- | -- | | 2024-10-24 | 0.7800 | 0.7800 | -0.14% | -0.14% | -- | -9.66% | -23.80% | -22.91% | -51.40% | -- | -- | | 2024-10-23 | 0.7811 | 0.7811 | -0.64% | 0.38% | -- | -- | -22.79% | -22.80% | -51.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7861 | 0.7861 | -1.40% | -1.61% | -- | -- | -24.14% | -22.30% | -51.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7973 | 0.7973 | 2.07% | -2.93% | -- | -11.89% | -23.06% | -21.20% | -50.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7811 | 0.7811 | 10.73% | 8.35% | -- | -- | -17.25% | -14.51% | -45.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7054 | 0.7054 | 0.38% | -7.39% | -1.90% | -11.37% | -26.27% | -22.80% | -51.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7027 | 0.7027 | -2.61% | -11.12% | -2.28% | -12.07% | -25.90% | -23.09% | -51.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7215 | 0.7215 | -2.74% | -23.06% | 0.33% | -- | -25.35% | -21.03% | -50.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7418 | 0.7418 | 2.90% | -21.35% | 3.16% | -- | -23.25% | -18.81% | -48.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7209 | 0.7209 | -5.36% | -23.56% | -1.22% | -8.12% | -25.56% | -21.10% | -49.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7617 | 0.7617 | -3.66% | -19.24% | 5.01% | -1.94% | -20.38% | -16.63% | -47.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7906 | 0.7906 | -2.07% | -16.17% | 9.80% | 1.85% | -17.82% | -13.47% | -45.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8073 | 0.8073 | 16.16% | -0.57% | 28.85% | 23.66% | -2.59% | 2.63% | -35.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6950 | 0.6950 | 16.83% | -- | -- | -- | -2.03% | 3.22% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5949 | 0.5949 | 0.00% | -- | 9.04% | 3.26% | -15.47% | -11.64% | -44.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5392 | 0.5392 | 0.00% | -- | -- | -6.70% | -22.92% | -19.92% | -49.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5299 | 0.5299 | -0.69% | -1.19% | -- | -- | -25.42% | -21.30% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5336 | 0.5336 | -0.78% | -1.77% | -6.52% | -12.08% | -25.88% | -20.75% | -51.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5378 | 0.5378 | 0.62% | -1.14% | -- | -- | -25.76% | -20.12% | -51.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5345 | 0.5345 | 0.74% | -2.11% | -- | -10.00% | -25.83% | -20.61% | -51.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5306 | 0.5306 | -1.06% | -- | -- | -10.66% | -26.37% | -21.19% | -51.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5363 | 0.5363 | -1.27% | -- | -6.81% | -- | -28.05% | -20.35% | -52.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5432 | 0.5432 | -0.15% | -- | -- | -9.96% | -26.83% | -19.32% | -50.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5440 | 0.5440 | -0.37% | 0.15% | -- | -- | -27.58% | -19.20% | -50.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5460 | 0.5460 | 0.00% | 0.07% | -- | -- | -26.76% | -18.91% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5432 | 0.5432 | -0.44% | -2.79% | -- | -7.93% | -22.87% | -19.32% | -52.67% | -- | -- | | 2024-08-27 | 0.5456 | 0.5456 | 0.00% | -2.62% | -- | -- | -21.70% | -18.97% | -52.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5588 | 0.5588 | -0.27% | -1.25% | -7.21% | -6.88% | -21.65% | -17.01% | -52.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5603 | 0.5603 | -1.30% | -- | -6.96% | -7.27% | -22.44% | -16.78% | -52.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5677 | 0.5677 | -0.26% | -0.54% | -5.73% | -- | -21.41% | -15.68% | -52.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5692 | 0.5692 | 0.00% | -- | -3.35% | -4.93% | -20.99% | -15.46% | -52.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5659 | 0.5659 | 0.00% | -- | -- | -- | -23.81% | -15.95% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5708 | 0.5708 | 0.00% | -- | -- | -- | -23.79% | -15.22% | -53.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5755 | 0.5755 | 0.00% | -- | 2.09% | -- | -25.89% | -14.53% | -52.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5946 | 0.5946 | -0.55% | 3.39% | -- | -- | -22.97% | -11.69% | -51.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5979 | 0.5979 | 0.00% | 4.05% | -- | -- | -22.49% | -11.20% | -51.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5705 | 0.5705 | 0.00% | -- | -- | -8.13% | -25.60% | -15.27% | -53.33% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5751 | 0.5751 | 0.09% | -- | -0.48% | -- | -25.13% | -14.58% | -52.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5746 | 0.5746 | 0.00% | -2.03% | -- | -3.28% | -24.16% | -14.66% | -52.27% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6022 | 0.6022 | 0.00% | -- | -- | 2.40% | -22.36% | -10.56% | -48.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5865 | 0.5865 | -0.41% | 2.46% | -- | -- | -25.09% | -12.89% | -50.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5889 | 0.5889 | 0.00% | 2.95% | -2.68% | -0.20% | -25.26% | -12.54% | -49.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5782 | 0.5782 | 1.01% | -- | -- | -- | -27.27% | -14.12% | -52.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5724 | 0.5724 | 0.07% | -- | -3.62% | -3.33% | -27.48% | -14.99% | -52.88% | -- | -- | | 2024-07-09 | 0.5720 | 0.5720 | 2.36% | 1.44% | -3.69% | -- | -27.39% | -15.05% | -52.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5588 | 0.5588 | -0.87% | -- | -5.91% | -- | -29.07% | -17.01% | -54.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5637 | 0.5637 | 0.00% | -- | -6.56% | -7.30% | -29.35% | -16.28% | -53.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5639 | 0.5639 | 0.00% | -2.42% | -5.48% | -- | -29.29% | -16.25% | -52.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5761 | 0.5761 | -1.84% | -4.98% | -- | -4.87% | -28.18% | -14.44% | -51.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5869 | 0.5869 | 1.56% | -- | -- | -5.37% | -26.73% | -12.83% | -50.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5779 | 0.5779 | 0.00% | -4.81% | -- | -7.90% | -28.48% | -14.17% | -50.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6088 | 0.6088 | 0.41% | 0.61% | 1.45% | -5.77% | -24.65% | -9.58% | -48.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6063 | 0.6063 | 0.00% | -- | 0.35% | -7.02% | -27.28% | -9.95% | -47.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6071 | 0.6071 | 0.00% | -- | -- | -8.13% | -27.02% | -9.83% | -47.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6051 | 0.6051 | 0.00% | 1.89% | -- | -6.22% | -26.08% | -10.13% | -45.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6069 | 0.6069 | 0.00% | 0.60% | -- | -7.34% | -25.28% | -9.86% | -45.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5939 | 0.5939 | 0.00% | -0.45% | -- | -6.88% | -26.51% | -11.79% | -45.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6033 | 0.6033 | 0.00% | 2.32% | -- | -7.99% | -27.51% | -10.40% | -44.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5966 | 0.5966 | 0.00% | -- | -- | -7.95% | -28.46% | -11.39% | -45.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5896 | 0.5896 | -0.07% | -- | -5.06% | -9.03% | -27.70% | -12.43% | -44.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5900 | 0.5900 | 0.00% | -1.68% | -- | -- | -28.33% | -12.37% | -44.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6001 | 0.6001 | -0.68% | -- | 2.04% | -1.32% | -27.19% | -10.87% | -41.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6042 | 0.6042 | 0.00% | -- | 2.74% | -0.59% | -26.69% | -10.26% | -41.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5987 | 0.5987 | 0.00% | -- | 1.46% | -- | -26.40% | -11.08% | -40.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6104 | 0.6104 | 0.00% | -- | -- | -- | -27.03% | -9.34% | -37.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6210 | 0.6210 | 0.00% | 5.43% | -- | 5.97% | -27.72% | -7.77% | -39.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5941 | 0.5941 | 0.00% | -- | -- | -1.80% | -31.29% | -11.76% | -41.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5890 | 0.5890 | 0.15% | -2.42% | -- | -1.65% | -33.04% | -12.52% | -41.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5881 | 0.5881 | 0.00% | -- | -- | -4.62% | -34.11% | -12.65% | -41.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5901 | 0.5901 | -2.24% | -- | -- | -5.69% | -33.99% | -12.36% | -41.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6036 | 0.6036 | 0.00% | -- | -- | -3.07% | -32.48% | -10.35% | -39.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5921 | 0.5921 | 0.00% | -2.63% | -- | -5.37% | -33.39% | -12.06% | -40.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6081 | 0.6081 | 0.00% | 0.41% | -7.02% | -8.64% | -31.43% | -9.68% | -39.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6223 | 0.6223 | 0.00% | -0.83% | -4.85% | -8.82% | -27.06% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6135 | 0.6135 | 1.30% | -5.05% | -- | -9.95% | -25.27% | -8.88% | -38.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6056 | 0.6056 | -2.35% | -7.13% | -- | -9.06% | -27.48% | -10.05% | -39.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6202 | 0.6202 | -1.16% | -- | 0.31% | -6.36% | -25.97% | -7.89% | -37.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6275 | 0.6275 | 0.00% | -5.04% | 2.00% | -6.54% | -25.10% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6461 | 0.6461 | -0.92% | 0.14% | 6.25% | -4.90% | -20.72% | -4.04% | -35.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6521 | 0.6521 | 0.00% | -0.12% | 7.29% | -2.72% | -19.63% | -3.15% | -34.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6608 | 0.6608 | 0.00% | 0.79% | -- | -1.97% | -17.84% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6452 | 0.6452 | -1.18% | 1.16% | -- | -5.89% | -19.56% | -4.17% | -35.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6529 | 0.6529 | -0.32% | 0.26% | -- | -5.32% | -17.50% | -3.03% | -34.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6550 | 0.6550 | -0.09% | -0.11% | -- | -5.92% | -16.84% | -2.72% | -34.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6556 | 0.6556 | 0.00% | -0.11% | -- | -6.69% | -16.76% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6378 | 0.6378 | -2.06% | -1.59% | 6.44% | -6.10% | -18.96% | -5.27% | -36.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6512 | 0.6512 | -0.69% | -- | -- | -4.39% | -18.61% | -3.28% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6557 | 0.6557 | -0.09% | -- | 19.61% | -3.37% | -17.39% | -2.61% | -34.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6563 | 0.6563 | 0.35% | 6.15% | 20.29% | -4.95% | -17.31% | -2.52% | -34.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6540 | 0.6540 | 0.91% | 6.31% | 17.12% | -5.83% | -17.27% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6481 | 0.6481 | 0.00% | -- | 10.60% | -6.11% | -17.70% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6183 | 0.6183 | 0.50% | 0.63% | -- | -10.59% | -21.49% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6152 | 0.6152 | 0.00% | -- | 1.75% | -12.29% | -22.03% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6081 | 0.6081 | 0.05% | -- | -1.38% | -13.96% | -23.16% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6078 | 0.6078 | -1.07% | -- | -1.43% | -14.71% | -23.42% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6144 | 0.6144 | 0.00% | -- | -0.36% | -13.66% | -21.66% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5992 | 0.5992 | 0.00% | 8.08% | -7.66% | -15.83% | -25.97% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5482 | 0.5482 | 0.48% | -6.45% | -15.52% | -21.66% | -33.12% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5456 | 0.5456 | -2.29% | -- | -18.97% | -20.71% | -33.30% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5584 | 0.5584 | 0.72% | -9.47% | -18.18% | -19.74% | -31.40% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5544 | 0.5544 | 0.00% | -8.36% | -18.77% | -20.70% | -31.13% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5860 | 0.5860 | 0.00% | -2.15% | -14.14% | -15.02% | -28.20% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6168 | 0.6168 | 1.95% | -0.31% | -8.13% | -9.25% | -24.43% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6050 | 0.6050 | 0.07% | -0.85% | -10.52% | -11.19% | -25.88% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6046 | 0.6046 | 0.95% | -3.37% | -10.58% | -10.19% | -25.93% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5989 | 0.5989 | -2.87% | -3.82% | -11.42% | -13.15% | -26.62% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6166 | 0.6166 | -0.34% | -1.58% | -9.04% | -11.38% | -24.08% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6187 | 0.6187 | 1.39% | -2.63% | -8.22% | -11.06% | -22.60% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6102 | 0.6102 | -2.48% | -2.48% | -10.17% | -13.45% | -23.46% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6257 | 0.6257 | 0.48% | -0.70% | -7.89% | -10.46% | -20.70% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6227 | 0.6227 | -0.61% | -1.36% | -8.33% | -12.57% | -19.67% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6265 | 0.6265 | -1.40% | -3.45% | -10.01% | -12.80% | -19.18% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6354 | 0.6354 | 1.55% | -3.89% | -9.56% | -10.96% | -18.01% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6257 | 0.6257 | -0.70% | -5.99% | -9.96% | -11.25% | -20.53% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6301 | 0.6301 | -0.19% | -6.42% | -9.33% | -11.12% | -19.84% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6313 | 0.6313 | -2.71% | -7.50% | -9.15% | -11.01% | -19.88% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6489 | 0.6489 | -1.85% | -4.92% | -4.38% | -8.53% | -17.05% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6611 | 0.6611 | -0.68% | -2.96% | -4.26% | -6.81% | -14.61% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6656 | 0.6656 | -1.14% | -0.05% | -4.16% | -6.17% | -14.63% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6733 | 0.6733 | -1.35% | 1.66% | -3.05% | -5.09% | -11.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6825 | 0.6825 | 0.18% | 0.95% | -1.13% | -3.79% | -10.97% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6813 | 0.6813 | 2.31% | 0.28% | -2.25% | -3.96% | -10.70% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6659 | 0.6659 | 0.54% | -0.66% | -4.06% | -5.39% | -13.20% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6623 | 0.6623 | -1.36% | -2.30% | -4.22% | -5.48% | -12.66% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6714 | 0.6714 | -0.70% | -0.40% | -2.91% | -4.02% | -8.72% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6761 | 0.6761 | -0.49% | -0.47% | -2.87% | -4.21% | -9.04% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6794 | 0.6794 | 1.36% | -0.90% | -3.88% | -1.36% | -9.50% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6703 | 0.6703 | -1.12% | -2.80% | -5.94% | -3.29% | -11.76% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6779 | 0.6779 | 0.56% | -2.63% | -4.74% | -2.99% | -11.05% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6741 | 0.6741 | -0.77% | -4.06% | -5.27% | -4.15% | -13.43% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6793 | 0.6793 | -0.92% | -2.24% | -5.64% | -4.18% | -13.66% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6856 | 0.6856 | -0.58% | 0.94% | -4.98% | -2.64% | -12.44% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6896 | 0.6896 | -0.95% | 1.25% | -3.63% | -2.94% | -12.36% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6962 | 0.6962 | -0.91% | 2.59% | -2.01% | -3.29% | -12.80% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7026 | 0.7026 | 1.11% | 1.75% | -1.11% | -3.01% | -11.79% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6949 | 0.6949 | 2.31% | 0.06% | -3.22% | -3.57% | -12.62% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6792 | 0.6792 | -0.28% | -2.01% | -4.59% | -5.57% | -14.89% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6811 | 0.6811 | 0.37% | -1.33% | -4.19% | -8.63% | -14.87% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6786 | 0.6786 | -1.72% | -2.64% | -3.03% | -8.59% | -15.21% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6905 | 0.6905 | -0.58% | -0.52% | -1.33% | -8.08% | -14.05% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6945 | 0.6945 | 0.20% | 0.43% | -0.17% | -6.84% | -13.66% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6931 | 0.6931 | 0.41% | -1.18% | -1.24% | -7.49% | -13.10% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6903 | 0.6903 | -0.96% | -0.83% | 0.10% | -5.66% | -13.63% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6970 | 0.6970 | 0.42% | -1.39% | 1.07% | -1.04% | -11.99% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6941 | 0.6941 | 0.38% | -2.60% | 0.65% | -0.39% | -12.95% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6915 | 0.6915 | -1.41% | -2.82% | 1.51% | -2.37% | -14.50% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7014 | 0.7014 | 0.76% | -0.99% | 4.19% | -0.34% | -13.43% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6961 | 0.6961 | -1.51% | -3.31% | 0.94% | -3.32% | -14.16% | -10.72% | -- | 开放申购 | 开放赎回 |
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