|
| 华泰柏瑞中证光伏产业ETF联接A(012679)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 | 0.5006 | 0.5006 | -4.08% | -3.90% | -0.32% | -- | -25.29% | -22.27% | -61.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5219 | 0.5219 | 0.08% | -3.10% | 6.31% | 7.30% | -23.59% | -18.97% | -58.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5215 | 0.5215 | -0.59% | -5.68% | 9.40% | 6.06% | -24.22% | -19.03% | -58.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5246 | 0.5246 | 2.62% | -4.64% | 10.05% | 5.61% | -23.72% | -18.55% | -58.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5112 | 0.5112 | -1.86% | -8.14% | 7.24% | 1.81% | -25.67% | -20.63% | -59.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5209 | 0.5209 | -3.29% | -4.19% | 9.76% | -- | -26.18% | -19.12% | -58.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5386 | 0.5386 | -2.59% | -0.52% | 11.01% | 7.37% | -22.57% | -16.37% | -58.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5529 | 0.5529 | 0.51% | 1.30% | 15.52% | -- | -20.64% | -14.15% | -57.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5501 | 0.5501 | -1.15% | -0.18% | 14.94% | 8.60% | -20.45% | -14.59% | -57.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5565 | 0.5565 | 2.35% | 3.19% | 16.28% | -- | -19.53% | -13.59% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5437 | 0.5437 | 0.42% | 1.36% | -11.18% | -- | -21.05% | -15.58% | -56.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5414 | 0.5414 | -0.81% | -1.85% | -12.49% | -- | -21.35% | -15.94% | -56.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5458 | 0.5458 | -0.96% | 2.13% | -11.78% | 5.20% | -20.55% | -15.25% | -56.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5511 | 0.5511 | 2.19% | 4.06% | -10.92% | -- | -17.39% | -14.43% | -55.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5393 | 0.5393 | 0.54% | -0.61% | -12.83% | 6.29% | -19.16% | -16.26% | -57.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5364 | 0.5364 | -2.76% | -1.47% | -13.30% | 4.31% | -19.76% | -16.71% | -58.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5516 | 0.5516 | 3.22% | 8.82% | -10.84% | 6.17% | -18.63% | -14.35% | -58.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5344 | 0.5344 | 0.91% | 1.54% | -13.62% | 6.27% | -22.60% | -17.03% | -59.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5296 | 0.5296 | -2.40% | 5.46% | -4.68% | 5.09% | -22.56% | -17.77% | -59.82% | -- | -- | | 2024-10-28 | 0.5426 | 0.5426 | -0.33% | 10.53% | -2.34% | -- | -20.66% | -15.75% | -57.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5444 | 0.5444 | 7.40% | 14.20% | 9.28% | 6.39% | -19.39% | -15.47% | -57.55% | -- | -- | | 2024-10-24 | 0.5069 | 0.5069 | -3.69% | 11.02% | -- | 1.35% | -25.24% | -21.29% | -58.91% | -- | -- | | 2024-10-23 | 0.5263 | 0.5263 | 4.80% | 13.62% | 10.77% | -- | -22.00% | -18.28% | -57.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5022 | 0.5022 | 2.30% | 5.82% | -- | -3.79% | -28.04% | -22.02% | -59.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4909 | 0.4909 | 2.98% | 1.17% | -- | -5.91% | -29.66% | -23.78% | -60.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4767 | 0.4767 | 4.40% | -0.40% | -- | -- | -31.79% | -25.98% | -61.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4566 | 0.4566 | -1.42% | -7.89% | -6.08% | -10.76% | -35.83% | -29.10% | -62.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4632 | 0.4632 | -2.40% | -7.16% | -4.72% | -9.67% | -34.74% | -28.08% | -62.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4746 | 0.4746 | -2.18% | -22.47% | -2.38% | -- | -34.57% | -26.31% | -61.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4852 | 0.4852 | 1.38% | -21.57% | -0.20% | -- | -33.11% | -24.66% | -59.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4786 | 0.4786 | -3.45% | -22.64% | -3.19% | -4.96% | -34.20% | -25.69% | -58.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4957 | 0.4957 | -0.64% | -19.87% | 1.68% | 1.76% | -31.79% | -23.03% | -57.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4989 | 0.4989 | -10.21% | -19.36% | 2.18% | 2.49% | -32.27% | -22.54% | -57.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5556 | 0.5556 | 10.17% | -1.06% | 24.34% | 26.32% | -17.29% | -4.96% | -47.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5043 | 0.5043 | 11.35% | 30.21% | -- | -- | -16.41% | -3.94% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4529 | 0.4529 | 0.00% | -- | 16.04% | 7.96% | -24.89% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4061 | 0.4061 | 0.00% | -- | -- | -4.02% | -30.64% | -22.65% | -58.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3873 | 0.3873 | 0.00% | -2.27% | -- | -12.38% | -33.82% | -26.23% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3963 | 0.3963 | -1.76% | -1.25% | -- | -- | -34.15% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4034 | 0.4034 | 0.10% | -1.49% | -2.30% | -12.93% | -33.75% | -23.16% | -59.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4030 | 0.4030 | 1.41% | -0.96% | -- | -- | -33.71% | -23.24% | -59.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3974 | 0.3974 | -0.15% | -2.24% | -- | -14.21% | -34.04% | -24.30% | -59.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3980 | 0.3980 | -0.82% | -- | -- | -14.08% | -33.94% | -24.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4013 | 0.4013 | -2.00% | -- | -5.11% | -- | -35.99% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4095 | 0.4095 | 0.64% | -- | -- | -14.78% | -35.48% | -22.00% | -58.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4069 | 0.4069 | 0.10% | 4.12% | -1.62% | -- | -35.29% | -22.50% | -59.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4065 | 0.4065 | 0.00% | 4.15% | -1.72% | -15.28% | -35.03% | -22.57% | -59.11% | -- | -- | | 2024-08-28 | 0.3908 | 0.3908 | 0.13% | -1.44% | -- | -- | -36.90% | -25.56% | -61.10% | -- | -- | | 2024-08-27 | 0.3903 | 0.3903 | 0.00% | -2.62% | -- | -- | -36.17% | -25.66% | -61.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3965 | 0.3965 | -1.07% | -3.03% | -6.77% | -16.70% | -36.55% | -24.48% | -60.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4008 | 0.4008 | -1.01% | -- | -5.76% | -16.73% | -37.50% | -23.66% | -59.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4049 | 0.4049 | -1.08% | -1.94% | -4.80% | -- | -36.86% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4093 | 0.4093 | 0.00% | -- | -2.08% | -15.08% | -36.54% | -22.04% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4089 | 0.4089 | 0.00% | -- | -- | -16.09% | -39.05% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4129 | 0.4129 | 0.00% | -- | -- | -- | -38.84% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4229 | 0.4229 | 0.00% | 3.17% | 3.78% | -- | -39.46% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4136 | 0.4136 | -1.34% | -- | 0.10% | -- | -39.37% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4192 | 0.4192 | -1.02% | 0.50% | -- | -- | -38.87% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4235 | 0.4235 | 3.32% | 3.88% | -- | -- | -39.09% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4099 | 0.4099 | -0.22% | -- | -- | -- | -40.77% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4108 | 0.4108 | 0.00% | -3.45% | -- | -16.81% | -40.64% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4171 | 0.4171 | 2.31% | -- | -1.42% | -- | -39.67% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4077 | 0.4077 | 0.00% | -2.25% | -- | -13.03% | -40.07% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4255 | 0.4255 | 0.05% | -- | -3.73% | -11.15% | -38.02% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4253 | 0.4253 | 0.00% | -- | -- | -11.03% | -39.12% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4171 | 0.4171 | -0.22% | 5.04% | -9.27% | -- | -41.47% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4180 | 0.4180 | 0.00% | 5.34% | -9.27% | -- | -41.63% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4105 | 0.4105 | 3.37% | -- | -- | -- | -42.78% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3971 | 0.3971 | 0.08% | -- | -14.27% | -20.69% | -45.08% | -24.36% | -- | -- | -- | | 2024-07-09 | 0.3968 | 0.3968 | 0.46% | -3.97% | -14.34% | -- | -43.54% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3950 | 0.3950 | -3.07% | -- | -14.72% | -- | -43.80% | -24.76% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4075 | 0.4075 | 0.00% | -- | -15.19% | -21.56% | -43.13% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4132 | 0.4132 | 0.00% | -2.34% | -14.38% | -20.95% | -43.62% | -21.30% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4195 | 0.4195 | -2.10% | -5.22% | -- | -- | -41.70% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4285 | 0.4285 | 1.28% | -- | -- | -17.04% | -40.04% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4231 | 0.4231 | 0.00% | -8.62% | -- | -17.30% | -40.34% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4420 | 0.4420 | -0.14% | -4.06% | -7.14% | -16.32% | -37.68% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4426 | 0.4426 | 0.00% | -- | -8.04% | -- | -38.30% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4630 | 0.4630 | 0.72% | -- | -- | -- | -35.55% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4597 | 0.4597 | -0.22% | -0.76% | -- | -- | -36.01% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4607 | 0.4607 | 0.00% | -0.54% | -5.46% | -14.27% | -31.42% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4633 | 0.4633 | 0.00% | -3.58% | -- | -15.64% | -32.06% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4632 | 0.4632 | 0.00% | -4.02% | -- | -10.16% | -30.66% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4805 | 0.4805 | 0.00% | -- | -- | -6.75% | -29.57% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4798 | 0.4798 | -0.58% | -- | -- | -7.54% | -31.04% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4826 | 0.4826 | 0.00% | -- | -- | -5.67% | -30.80% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4760 | 0.4760 | -1.10% | -2.32% | -0.42% | -2.68% | -34.46% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4813 | 0.4813 | 0.00% | -- | 0.69% | -0.35% | -33.73% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4820 | 0.4820 | 0.00% | -- | -- | -- | -34.71% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4873 | 0.4873 | 0.00% | -- | -- | -- | -31.50% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4832 | 0.4832 | 0.00% | -- | -- | -- | -34.03% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4938 | 0.4938 | 3.28% | 3.11% | -2.72% | 2.11% | -33.85% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4781 | 0.4781 | 0.00% | 0.02% | -7.43% | -6.62% | -37.03% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4688 | 0.4688 | 0.00% | -- | -- | -8.95% | -36.11% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4789 | 0.4789 | 0.19% | -3.06% | -- | -6.46% | -36.32% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4780 | 0.4780 | 0.00% | -- | -10.77% | -8.99% | -38.10% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4940 | 0.4940 | 0.00% | -- | -- | -5.90% | -35.89% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5007 | 0.5007 | 0.00% | -3.62% | -- | -3.93% | -36.45% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5195 | 0.5195 | -0.61% | -- | 0.12% | -1.16% | -34.34% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5227 | 0.5227 | -0.68% | 1.20% | 0.73% | -0.44% | -33.26% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5263 | 0.5263 | 3.68% | 2.87% | 1.43% | -1.44% | -32.80% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5076 | 0.5076 | 0.14% | -- | -0.78% | -4.94% | -34.38% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5069 | 0.5069 | 0.00% | -4.03% | 2.18% | -5.43% | -34.36% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5165 | 0.5165 | 0.96% | -3.58% | 4.03% | 2.77% | -32.89% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5116 | 0.5116 | 0.00% | -- | 2.30% | 1.49% | -33.52% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5282 | 0.5282 | 0.00% | -1.71% | 7.99% | 6.56% | -31.44% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5357 | 0.5357 | 0.00% | -2.46% | 9.95% | 10.52% | -29.33% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5374 | 0.5374 | -1.20% | 4.23% | -- | 10.26% | -32.64% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5439 | 0.5439 | -0.97% | 2.91% | -- | 11.41% | -32.99% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5492 | 0.5492 | 0.00% | 6.58% | -- | 9.77% | -32.48% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5156 | 0.5156 | -2.44% | 0.78% | 7.84% | 2.38% | -38.16% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5285 | 0.5285 | 2.56% | 6.53% | -- | 3.73% | -37.28% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5153 | 0.5153 | -1.32% | 2.16% | 17.17% | 2.28% | -36.82% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5222 | 0.5222 | 0.64% | 5.18% | 15.63% | 1.71% | -35.97% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5189 | 0.5189 | 1.43% | 3.76% | 10.71% | -0.04% | -37.52% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5116 | 0.5116 | 3.12% | -- | 5.79% | -2.70% | -39.12% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4961 | 0.4961 | -1.65% | 1.43% | -3.11% | -6.77% | -40.96% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5044 | 0.5044 | 1.59% | 4.43% | -1.48% | -5.06% | -39.87% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4965 | 0.4965 | -0.72% | 1.91% | -3.03% | -7.95% | -40.61% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5001 | 0.5001 | 0.00% | -- | -3.99% | -8.81% | -41.11% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4891 | 0.4891 | 1.26% | -- | -6.87% | -12.16% | -41.55% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4830 | 0.4830 | -0.86% | -- | -8.04% | -13.90% | -41.60% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4872 | 0.4872 | 0.00% | -- | -7.24% | -13.09% | -39.90% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4781 | 0.4781 | 0.00% | 3.57% | -5.85% | -14.79% | -43.73% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4398 | 0.4398 | -2.61% | -9.06% | -13.39% | -19.12% | -48.53% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4516 | 0.4516 | -3.65% | -11.80% | -13.98% | -15.27% | -48.04% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4687 | 0.4687 | 1.54% | -- | -12.23% | -13.98% | -46.60% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4616 | 0.4616 | -2.33% | -10.35% | -13.56% | -16.47% | -47.59% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4726 | 0.4726 | -2.27% | -9.27% | -11.50% | -16.03% | -45.90% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4836 | 0.4836 | -5.55% | -5.55% | -9.44% | -13.26% | -44.33% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5120 | 0.5120 | 0.00% | -2.51% | 1.87% | -5.26% | -41.06% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5149 | 0.5149 | -1.15% | -0.43% | 2.45% | -6.84% | -40.73% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5209 | 0.5209 | 1.74% | -2.12% | 3.64% | -5.29% | -40.04% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5120 | 0.5120 | -2.51% | -2.48% | 1.87% | -10.00% | -41.06% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5252 | 0.5252 | -2.12% | -0.92% | 8.36% | -7.27% | -38.17% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5366 | 0.5366 | 3.77% | 1.61% | 11.81% | -5.81% | -37.19% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5171 | 0.5171 | -2.84% | -0.79% | 5.57% | -10.84% | -39.36% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5322 | 0.5322 | 1.37% | 3.44% | 8.66% | -8.02% | -37.23% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5250 | 0.5250 | -0.96% | 3.84% | 7.19% | -11.21% | -37.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5301 | 0.5301 | 0.38% | 4.39% | 5.96% | -11.81% | -37.11% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5281 | 0.5281 | 1.32% | 2.13% | 4.66% | -10.93% | -37.16% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5212 | 0.5212 | 1.30% | -0.84% | 3.37% | -12.02% | -38.76% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5145 | 0.5145 | 1.76% | -2.00% | 2.04% | -14.31% | -39.26% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5056 | 0.5056 | -0.43% | -5.32% | 0.28% | -16.19% | -40.21% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5078 | 0.5078 | -1.80% | -4.91% | 0.79% | -15.83% | -37.07% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5171 | 0.5171 | -1.62% | -3.53% | 0.72% | -14.29% | -34.84% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5256 | 0.5256 | 0.11% | 4.99% | 1.25% | -12.88% | -35.22% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5250 | 0.5250 | -1.69% | 4.46% | 1.14% | -12.98% | -34.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5340 | 0.5340 | -0.37% | 6.25% | 1.56% | -11.49% | -32.78% | -34.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5360 | 0.5360 | 7.07% | 8.13% | 0.73% | -11.16% | -32.95% | -33.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5006 | 0.5006 | -0.40% | 4.10% | -5.78% | -16.98% | -36.95% | -38.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5026 | 0.5026 | -0.30% | 3.69% | -6.82% | -13.79% | -35.16% | -38.06% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5041 | 0.5041 | 0.30% | 5.04% | -6.54% | -13.90% | -31.27% | -37.87% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5026 | 0.5026 | 1.39% | 2.61% | -7.98% | -14.11% | -32.53% | -38.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4957 | 0.4957 | 3.08% | 1.70% | -10.97% | -13.87% | -35.20% | -38.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4809 | 0.4809 | -0.78% | -1.50% | -14.28% | -17.29% | -38.47% | -40.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4847 | 0.4847 | 1.00% | -3.12% | -13.54% | -17.47% | -37.97% | -40.26% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4799 | 0.4799 | -2.02% | -4.89% | -14.40% | -19.44% | -39.00% | -40.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4898 | 0.4898 | 0.49% | -2.86% | -14.85% | -17.29% | -39.03% | -39.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4874 | 0.4874 | -0.16% | -3.22% | -14.04% | -18.10% | -38.57% | -39.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4882 | 0.4882 | -2.42% | -4.18% | -14.03% | -18.88% | -38.88% | -39.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5003 | 0.5003 | -0.85% | -0.69% | -11.25% | -17.84% | -38.78% | -38.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5046 | 0.5046 | 0.08% | -1.71% | -10.48% | -16.99% | -39.09% | -37.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5042 | 0.5042 | 0.12% | -2.87% | -10.19% | -16.32% | -39.44% | -37.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5036 | 0.5036 | -1.16% | -3.49% | -10.25% | -17.50% | -39.19% | -37.93% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5095 | 0.5095 | 1.13% | -3.10% | -9.02% | -18.73% | -38.43% | -37.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5038 | 0.5038 | -1.87% | -5.32% | -7.36% | -20.62% | -39.57% | -37.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5134 | 0.5134 | -1.10% | -3.37% | -5.59% | -18.35% | -40.05% | -36.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5191 | 0.5191 | -0.52% | -3.76% | -4.73% | -17.04% | -38.76% | -36.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5218 | 0.5218 | -0.76% | -4.85% | -7.29% | -17.66% | -37.85% | -35.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5258 | 0.5258 | -1.18% | -3.73% | -5.69% | -16.91% | -37.15% | -35.20% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5321 | 0.5321 | 0.15% | -4.44% | -4.56% | -14.08% | -36.47% | -34.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5313 | 0.5313 | -1.50% | -5.29% | -4.70% | -13.12% | -36.86% | -34.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5394 | 0.5394 | -1.64% | -3.78% | -2.41% | -12.39% | -37.41% | -33.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5484 | 0.5484 | 0.40% | -2.12% | -0.29% | -8.90% | -36.68% | -32.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5462 | 0.5462 | -1.90% | -5.04% | -3.99% | -11.90% | -34.88% | -32.68% | -- | 开放申购 | 开放赎回 |
|