|
| 华宝电子ETF联接A(012550)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 | 0.8259 | 0.8259 | -3.57% | -3.34% | -1.18% | -- | 2.15% | 4.79% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8565 | 0.8565 | 0.12% | -2.63% | 2.26% | -- | 4.47% | 8.68% | -27.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8555 | 0.8555 | 0.08% | -6.13% | 3.68% | 6.40% | 3.51% | 8.55% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8548 | 0.8548 | 2.35% | -5.95% | 3.60% | 5.42% | 2.73% | 8.46% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8352 | 0.8352 | -2.25% | -9.83% | 1.22% | 2.93% | 0.37% | 5.97% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8544 | 0.8544 | -2.86% | -3.57% | 7.81% | 5.48% | 1.53% | 8.41% | -27.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8796 | 0.8796 | -3.49% | -0.43% | 8.89% | 9.05% | 4.91% | 11.61% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9114 | 0.9114 | 0.28% | 5.38% | 16.06% | 12.10% | 8.91% | 15.64% | -22.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9089 | 0.9089 | -1.88% | 4.88% | 15.74% | 12.70% | 8.91% | 15.32% | -23.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9263 | 0.9263 | 4.55% | 10.88% | 17.95% | -- | 10.99% | 17.53% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8860 | 0.8860 | 0.29% | 7.97% | -7.30% | -- | 5.16% | 12.42% | -23.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8834 | 0.8834 | 2.14% | 4.94% | -8.02% | -- | 4.67% | 12.09% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8649 | 0.8649 | -0.20% | 4.48% | -9.94% | -- | 2.38% | 9.74% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8666 | 0.8666 | 3.73% | 4.43% | -9.77% | -- | 5.16% | 9.96% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8354 | 0.8354 | 1.80% | 1.13% | -13.01% | -0.44% | 1.38% | 6.00% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8206 | 0.8206 | -2.52% | -0.88% | -14.55% | -4.39% | 0.55% | 4.12% | -27.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8418 | 0.8418 | 1.69% | 2.41% | -12.35% | -- | 2.17% | 6.81% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8278 | 0.8278 | -0.24% | 0.08% | -13.81% | -0.79% | -0.21% | 5.03% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8298 | 0.8298 | 0.45% | -0.72% | -4.27% | -0.92% | 3.90% | 5.29% | -25.38% | -- | -- | | 2024-10-28 | 0.8261 | 0.8261 | -0.22% | -1.37% | -4.70% | -2.04% | 3.44% | 4.82% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8279 | 0.8279 | 0.72% | 0.34% | -- | -- | 5.72% | 5.05% | -24.86% | -- | -- | | 2024-10-24 | 0.8220 | 0.8220 | -0.62% | 5.22% | 4.01% | -2.29% | 5.61% | 4.30% | -25.52% | -- | -- | | 2024-10-23 | 0.8271 | 0.8271 | -1.04% | 6.16% | 8.67% | -- | 6.83% | 4.95% | -25.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8358 | 0.8358 | -0.21% | 5.46% | -- | -1.56% | 6.83% | 6.05% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8376 | 0.8376 | 1.51% | 3.69% | -- | -1.35% | 7.06% | 6.28% | -22.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8251 | 0.8251 | 5.62% | 5.07% | 9.19% | -- | 2.78% | 4.69% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7812 | 0.7812 | 0.27% | -5.27% | -- | -7.93% | -4.05% | -0.88% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7791 | 0.7791 | -1.69% | -7.89% | -- | -8.49% | -3.89% | -1.14% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7925 | 0.7925 | -1.89% | -17.08% | -- | -3.96% | -4.18% | 0.56% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8078 | 0.8078 | 2.87% | -15.89% | -- | -- | -2.33% | 2.50% | -26.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7853 | 0.7853 | -4.78% | -18.23% | 1.56% | -5.91% | -4.93% | -0.36% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8247 | 0.8247 | -2.49% | -14.13% | 6.10% | -- | 1.27% | 4.64% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8458 | 0.8458 | -2.42% | -11.93% | -- | -- | 4.20% | 7.32% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8668 | 0.8668 | 10.27% | -0.48% | 23.51% | 20.77% | 18.97% | 21.27% | -14.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7861 | 0.7861 | 10.80% | 26.18% | 18.00% | 19.07% | 19.54% | 21.86% | -13.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7095 | 0.7095 | 0.00% | -- | 11.12% | 8.49% | 9.02% | 9.98% | -22.79% | -- | -- | | 2024-09-24 | 0.6469 | 0.6469 | 3.84% | -- | -0.81% | -- | -1.72% | 0.28% | -29.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6230 | 0.6230 | 0.00% | -- | -4.48% | -- | -5.35% | -3.43% | -32.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6232 | 0.6232 | 0.76% | -- | -6.10% | -7.61% | -3.74% | -3.39% | -31.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6185 | 0.6185 | 0.00% | -2.28% | -6.88% | -- | -5.05% | -4.12% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6329 | 0.6329 | -0.52% | -2.00% | -- | -1.97% | -5.79% | -1.89% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6362 | 0.6362 | 0.00% | -2.53% | -- | 0.09% | -4.89% | -1.38% | -33.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6334 | 0.6334 | -1.68% | -4.92% | -- | -1.32% | -8.04% | -1.81% | -32.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6442 | 0.6442 | -0.25% | -- | -- | 0.61% | -5.90% | -0.14% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6458 | 0.6458 | -1.06% | -- | -5.97% | -- | -6.54% | 0.11% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6527 | 0.6527 | 0.62% | 2.22% | -4.97% | 2.64% | -4.30% | 1.18% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6487 | 0.6487 | -2.63% | -0.20% | -5.55% | 3.51% | -4.88% | 0.56% | -29.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6662 | 0.6662 | 0.00% | 2.15% | -2.46% | 5.83% | -2.55% | 3.27% | -30.31% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6385 | 0.6385 | -1.77% | -2.98% | -7.50% | -- | -0.62% | -1.02% | -34.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6500 | 0.6500 | -0.34% | -2.06% | -5.84% | -- | 1.17% | 0.76% | -32.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6522 | 0.6522 | 0.00% | -1.81% | -- | 2.98% | 0.15% | 1.10% | -33.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6581 | 0.6581 | -0.84% | -1.11% | -5.31% | -- | -0.20% | 2.02% | -31.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6637 | 0.6637 | -0.08% | 0.55% | -4.50% | 4.01% | 0.65% | 2.88% | -31.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6642 | 0.6642 | 0.18% | -- | -4.69% | 4.91% | -0.21% | 2.96% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6630 | 0.6630 | 0.42% | -- | -1.84% | -- | -2.34% | 2.77% | -32.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6602 | 0.6602 | -0.80% | -- | -- | -- | -4.04% | 2.34% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6655 | 0.6655 | 0.82% | -- | -- | 4.92% | -3.72% | 3.16% | -31.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6601 | 0.6601 | 0.00% | -- | -- | 4.10% | -4.50% | 2.33% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6868 | 0.6868 | -2.23% | -0.51% | 5.47% | 7.50% | -4.09% | 6.46% | -32.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7025 | 0.7025 | 0.00% | -- | -- | 9.95% | -2.09% | 8.90% | -31.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6830 | 0.6830 | -0.36% | -- | 3.45% | 6.90% | -3.19% | 5.88% | -33.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6855 | 0.6855 | -0.70% | -1.37% | 3.83% | -- | -2.83% | 6.26% | -32.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6903 | 0.6903 | 0.00% | -0.68% | -- | 9.68% | -1.99% | 7.01% | -31.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6886 | 0.6886 | 0.00% | -0.85% | -- | 12.11% | -1.54% | 6.74% | -31.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6950 | 0.6950 | 0.00% | 2.90% | -- | -- | -0.47% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6950 | 0.6950 | 0.00% | -- | 3.04% | -- | -3.30% | 7.74% | -30.50% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6945 | 0.6945 | -0.34% | -- | 3.52% | -- | -4.55% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6969 | 0.6969 | 3.18% | -- | -- | 14.45% | -4.64% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6754 | 0.6754 | 0.00% | 4.26% | -- | 8.52% | -7.58% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6832 | 0.6832 | 0.00% | -- | 5.82% | -- | -6.00% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6478 | 0.6478 | 0.00% | -- | 1.92% | 4.20% | -9.18% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6512 | 0.6512 | 0.00% | -- | 3.91% | 2.28% | -8.28% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6602 | 0.6602 | 0.95% | -- | -- | -- | -5.42% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6540 | 0.6540 | 0.00% | -- | -- | 4.98% | -7.31% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6745 | 0.6745 | 0.00% | 4.20% | 5.70% | 1.95% | -8.74% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6709 | 0.6709 | 0.00% | 5.55% | 5.14% | -- | -7.77% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6473 | 0.6473 | 0.26% | 1.09% | 2.08% | -- | -6.34% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6456 | 0.6456 | 1.57% | -- | 1.81% | -2.54% | -6.38% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6356 | 0.6356 | -0.98% | 1.42% | -- | -0.73% | -7.94% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6419 | 0.6419 | 0.25% | 1.97% | -- | -- | -6.73% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6403 | 0.6403 | 0.00% | 3.01% | 0.22% | -2.73% | -9.74% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6359 | 0.6359 | 1.47% | -- | -0.47% | -2.89% | -9.95% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6267 | 0.6267 | -0.44% | -- | -1.91% | -1.46% | -10.82% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6295 | 0.6295 | 1.27% | -0.60% | -1.47% | -1.02% | -10.03% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6216 | 0.6216 | 0.00% | -- | -- | -2.26% | -10.21% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6333 | 0.6333 | 0.00% | 0.03% | 4.94% | 4.75% | -7.45% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6381 | 0.6381 | 0.79% | 0.63% | -- | -- | -6.79% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6331 | 0.6331 | 0.00% | -- | 3.97% | -- | -6.70% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6343 | 0.6343 | 0.03% | -- | 3.27% | -- | -5.33% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6341 | 0.6341 | 0.00% | -0.75% | -- | -- | -6.56% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6389 | 0.6389 | 0.00% | 5.87% | 0.85% | -- | -9.48% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6294 | 0.6294 | 0.00% | -- | -1.36% | 8.13% | -10.12% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6142 | 0.6142 | 1.77% | -- | -- | -- | -16.00% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6035 | 0.6035 | 0.00% | -0.89% | -- | 3.53% | -18.98% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6089 | 0.6089 | -2.17% | -2.42% | -- | 2.37% | -22.19% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6224 | 0.6224 | 1.34% | 0.11% | -- | 4.76% | -20.46% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6142 | 0.6142 | 0.00% | -2.55% | -- | 3.52% | -22.58% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6240 | 0.6240 | 0.37% | -1.99% | -- | 3.53% | -21.50% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6217 | 0.6217 | -1.36% | -4.13% | -- | 2.83% | -21.79% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6303 | 0.6303 | -1.01% | 1.17% | -3.74% | -0.49% | -17.12% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6367 | 0.6367 | -1.82% | -0.22% | -2.76% | -1.30% | -13.46% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6485 | 0.6485 | 2.37% | 0.93% | -0.96% | -1.20% | -11.85% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6335 | 0.6335 | 0.00% | -- | -0.39% | -3.49% | -12.98% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6230 | 0.6230 | -2.37% | -5.69% | -- | -1.92% | -15.05% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6381 | 0.6381 | -0.68% | -3.55% | 5.24% | 1.77% | -14.59% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6425 | 0.6425 | 0.00% | -- | 6.27% | 0.69% | -14.00% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6606 | 0.6606 | -0.15% | 0.56% | 11.19% | 3.46% | -6.44% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6616 | 0.6616 | 0.00% | -- | -- | 2.37% | -4.49% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6460 | 0.6460 | -1.66% | 0.89% | -- | -0.22% | -5.76% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6569 | 0.6569 | 0.00% | -- | -- | 1.05% | -3.41% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6624 | 0.6624 | 0.00% | -- | -- | 0.79% | -1.50% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6403 | 0.6403 | 0.00% | 0.68% | 11.90% | 0.42% | -5.07% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6583 | 0.6583 | 0.00% | -- | 22.95% | 2.48% | -4.98% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6548 | 0.6548 | 2.96% | 8.30% | -- | -1.55% | -5.20% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6360 | 0.6360 | 0.00% | 5.42% | -- | -4.32% | -6.51% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6063 | 0.6063 | 0.28% | -- | 4.16% | -8.44% | -11.20% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6046 | 0.6046 | 0.22% | -- | 3.72% | -9.59% | -11.81% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6033 | 0.6033 | 1.51% | -- | 4.23% | -8.84% | -12.29% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5943 | 0.5943 | 0.03% | -- | 0.17% | -11.44% | -14.17% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5941 | 0.5941 | 0.00% | -- | 0.13% | -12.18% | -14.32% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5722 | 0.5722 | 0.00% | -- | -7.49% | -17.17% | -16.76% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5354 | 0.5354 | 0.00% | -- | -13.44% | -20.62% | -22.91% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5354 | 0.5354 | 0.00% | -8.02% | -17.01% | -19.17% | -22.59% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5821 | 0.5821 | 0.00% | -1.89% | -7.16% | -9.30% | -15.05% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5829 | 0.5829 | 0.71% | -2.00% | -8.66% | -8.02% | -14.93% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5788 | 0.5788 | -2.44% | -2.58% | -9.31% | -9.62% | -15.53% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5933 | 0.5933 | 0.10% | 0.00% | -8.20% | -8.93% | -13.34% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5927 | 0.5927 | 1.84% | -1.71% | -7.38% | -9.80% | -11.43% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5820 | 0.5820 | -2.15% | -2.22% | -9.68% | -12.67% | -12.99% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5948 | 0.5948 | 0.12% | -1.31% | -7.70% | -10.35% | -9.63% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5941 | 0.5941 | 0.13% | -1.74% | -7.81% | -12.25% | -7.27% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5933 | 0.5933 | -1.61% | -4.07% | -9.74% | -12.63% | -7.21% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6030 | 0.6030 | 1.31% | -3.52% | -8.25% | -10.81% | -5.78% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5952 | 0.5952 | -1.24% | -6.03% | -8.63% | -10.71% | -7.74% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6027 | 0.6027 | -0.31% | -6.57% | -7.48% | -9.29% | -5.83% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6046 | 0.6046 | -2.25% | -7.89% | -7.18% | -8.06% | -5.10% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6185 | 0.6185 | -1.04% | -5.77% | -3.72% | -5.95% | -3.37% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6250 | 0.6250 | -1.33% | -3.45% | -5.06% | -4.96% | -1.22% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6334 | 0.6334 | -1.81% | -0.28% | -4.77% | -3.68% | -1.23% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6451 | 0.6451 | -1.72% | 2.89% | -3.01% | -1.90% | 1.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6564 | 0.6564 | 1.41% | 2.85% | -1.25% | -0.18% | 3.19% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6473 | 0.6473 | 1.90% | 0.67% | -2.88% | -1.57% | 1.81% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6352 | 0.6352 | 1.31% | -0.52% | -4.54% | -2.40% | -1.37% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6270 | 0.6270 | -1.74% | -2.99% | -5.32% | -3.60% | -1.83% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6381 | 0.6381 | -0.02% | -0.28% | -3.64% | -2.10% | 1.75% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6382 | 0.6382 | -0.75% | -0.96% | -3.57% | -3.04% | 0.84% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6430 | 0.6430 | 0.70% | -0.68% | -4.19% | 0.31% | 1.20% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6385 | 0.6385 | -1.21% | -1.78% | -5.62% | -0.68% | -0.39% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6463 | 0.6463 | 1.00% | -1.67% | -5.11% | -0.17% | 0.50% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6399 | 0.6399 | -0.70% | -2.63% | -6.05% | -1.77% | -2.50% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6444 | 0.6444 | -0.46% | -1.07% | -6.45% | -1.62% | -2.86% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6474 | 0.6474 | -0.42% | 1.54% | -5.67% | -1.05% | -1.51% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6501 | 0.6501 | -1.10% | 1.26% | -5.09% | -1.53% | -1.43% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6573 | 0.6573 | 0.02% | 2.32% | -3.78% | -2.01% | -1.59% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6572 | 0.6572 | 0.89% | -0.17% | -3.79% | -2.17% | -0.17% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6514 | 0.6514 | 2.16% | -2.06% | -5.54% | -2.62% | -0.23% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6376 | 0.6376 | -0.69% | -3.67% | -7.70% | -4.58% | -3.41% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6420 | 0.6420 | -0.06% | -3.42% | -7.16% | -6.79% | -3.47% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6424 | 0.6424 | -2.42% | -3.62% | -4.76% | -6.16% | -1.76% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6583 | 0.6583 | -1.02% | -1.07% | -2.40% | -4.73% | 1.45% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6651 | 0.6651 | 0.48% | 0.44% | -0.43% | -2.48% | 1.65% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6619 | 0.6619 | -0.42% | -1.02% | -2.52% | -3.17% | 2.33% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6647 | 0.6647 | -0.27% | 0.44% | 1.68% | -1.01% | 2.48% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6665 | 0.6665 | 0.17% | -0.69% | 1.96% | 2.48% | 4.48% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6654 | 0.6654 | 0.48% | -1.64% | 1.79% | 3.56% | 2.99% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6622 | 0.6622 | -0.97% | -2.77% | 3.94% | 0.62% | 1.74% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6687 | 0.6687 | 1.04% | -1.49% | 5.52% | 2.69% | 1.69% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6618 | 0.6618 | -1.39% | -3.92% | 3.34% | -0.90% | -0.20% | 3.20% | -- | 开放申购 | 开放赎回 |
|