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| 华宝中证金融科技主题ETF联接A(013477)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 | 0.9790 | 0.9790 | -3.96% | -2.25% | 5.79% | 61.15% | 3.60% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0194 | 1.0194 | 1.49% | -3.42% | 6.29% | 63.26% | 6.48% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0044 | 1.0044 | 0.91% | -6.91% | 7.76% | -- | 3.79% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9953 | 0.9953 | 4.03% | -8.22% | 6.78% | 54.33% | 3.34% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9567 | 0.9567 | -4.47% | -12.04% | 2.64% | 51.81% | -0.66% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0015 | 1.0015 | -5.12% | -5.65% | 16.90% | -- | 3.13% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0555 | 1.0555 | -2.17% | -2.75% | 21.71% | 69.37% | 8.60% | 17.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0789 | 1.0789 | -0.52% | 6.37% | 33.23% | 71.85% | 12.75% | 20.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0845 | 1.0845 | -0.29% | 7.08% | 33.92% | -- | 15.41% | 20.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0877 | 1.0877 | 2.47% | 16.24% | 34.32% | -- | 15.75% | 21.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0615 | 1.0615 | -2.19% | 18.18% | 15.53% | -- | 11.85% | 18.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0853 | 1.0853 | 7.00% | 12.38% | 23.13% | 69.55% | 15.43% | 20.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0143 | 1.0143 | 0.15% | 8.20% | 15.08% | -- | 8.45% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0128 | 1.0128 | 8.24% | 10.36% | 14.91% | -- | 11.58% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9357 | 0.9357 | 4.18% | 1.29% | 6.16% | 43.62% | 3.08% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8982 | 0.8982 | -6.99% | -0.64% | 1.91% | 34.97% | -0.40% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9657 | 0.9657 | 3.02% | 7.37% | 9.56% | -- | 5.88% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9374 | 0.9374 | 2.15% | 3.09% | 6.35% | 47.72% | 1.87% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9177 | 0.9177 | -0.66% | -0.83% | 11.81% | 44.84% | 1.09% | 2.21% | -- | -- | -- | | 2024-10-28 | 0.9238 | 0.9238 | 2.19% | -3.68% | 12.55% | 46.22% | 1.76% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9040 | 0.9040 | 0.51% | -3.01% | 25.50% | -- | 0.04% | 0.68% | -- | -- | -- | | 2024-10-24 | 0.8994 | 0.8994 | -1.09% | 2.89% | -- | -- | 0.28% | 0.17% | -- | -- | -- | | 2024-10-23 | 0.9093 | 0.9093 | -1.74% | 4.72% | -- | -- | 3.84% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9254 | 0.9254 | -3.51% | 8.02% | 40.32% | -- | 2.14% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9591 | 0.9591 | 2.90% | 10.60% | 45.43% | 50.45% | 5.86% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9321 | 0.9321 | 6.64% | 15.10% | 48.73% | -- | -0.26% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8741 | 0.8741 | 0.67% | 6.68% | 39.50% | -- | -7.84% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8683 | 0.8683 | 1.35% | -4.48% | 38.57% | -- | -6.61% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8567 | 0.8567 | -1.21% | -6.76% | 36.72% | -- | -8.25% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8672 | 0.8672 | 7.09% | -1.61% | 38.40% | -- | -7.12% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8098 | 0.8098 | -1.17% | -8.12% | 27.93% | 24.64% | -14.21% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8194 | 0.8194 | -9.86% | -7.03% | -- | -- | -12.71% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9090 | 0.9090 | -1.07% | 3.13% | 44.54% | -- | -1.68% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9188 | 0.9188 | 4.24% | 4.24% | 44.97% | 47.03% | -0.99% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8814 | 0.8814 | 7.38% | -- | -- | 33.40% | -5.02% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8208 | 0.8208 | 0.00% | 24.46% | -- | 21.40% | -11.01% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7203 | 0.7203 | 0.00% | 14.94% | -- | -- | -21.45% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6595 | 0.6595 | 0.00% | 5.25% | -- | -3.96% | -26.67% | -26.55% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6267 | 0.6267 | 0.02% | -1.00% | -0.56% | -11.89% | -31.61% | -30.20% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6266 | 0.6266 | -1.74% | -1.14% | -0.19% | -9.88% | -32.63% | -30.21% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6377 | 0.6377 | 0.74% | -0.64% | -- | -8.42% | -33.16% | -28.98% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6330 | 0.6330 | 0.00% | 0.88% | -- | -8.21% | -34.38% | -29.50% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6289 | 0.6289 | -0.77% | -- | -- | -7.23% | -34.52% | -29.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6338 | 0.6338 | -1.25% | -- | -- | -6.10% | -33.69% | -29.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6418 | 0.6418 | 2.28% | -- | -- | -- | -33.08% | -28.52% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6275 | 0.6275 | -0.57% | 3.14% | -3.68% | -- | -35.53% | -30.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6311 | 0.6311 | 0.00% | -- | -3.13% | -- | -34.42% | -29.71% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6084 | 0.6084 | 0.00% | -2.56% | -3.70% | -14.19% | -36.08% | -32.24% | -- | -- | -- | | 2024-08-26 | 0.6163 | 0.6163 | 0.00% | -4.43% | -2.45% | -- | -34.37% | -31.36% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6075 | 0.6075 | -2.71% | -- | -- | -18.30% | -37.98% | -32.34% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6244 | 0.6244 | 0.00% | 0.19% | -2.05% | -- | -34.40% | -30.46% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6449 | 0.6449 | 2.33% | -- | 1.16% | -13.81% | -33.09% | -28.18% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6302 | 0.6302 | 0.00% | -- | -- | -14.49% | -36.07% | -29.81% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6232 | 0.6232 | -0.73% | -2.64% | -- | -- | -37.64% | -30.59% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6278 | 0.6278 | 0.00% | -- | -- | -14.78% | -36.86% | -30.08% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6401 | 0.6401 | 0.00% | -- | -- | -- | -38.02% | -28.71% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6515 | 0.6515 | -2.10% | 3.12% | -- | -15.13% | -33.26% | -27.44% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6655 | 0.6655 | 0.00% | -- | 0.41% | -13.30% | -31.17% | -25.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6346 | 0.6346 | 0.16% | -- | -3.95% | -17.33% | -34.44% | -29.32% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6336 | 0.6336 | 0.28% | -- | -4.10% | -19.09% | -34.55% | -29.44% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6318 | 0.6318 | 0.00% | -0.89% | -8.62% | -17.39% | -32.07% | -29.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6375 | 0.6375 | 0.00% | -- | -9.84% | -10.74% | -31.83% | -29.00% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6497 | 0.6497 | 0.00% | 1.71% | -5.79% | -12.47% | -30.18% | -27.64% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6249 | 0.6249 | 0.00% | -5.72% | -7.82% | -17.44% | -33.51% | -30.40% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6388 | 0.6388 | 0.00% | -5.52% | -- | -17.02% | -34.09% | -28.86% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6628 | 0.6628 | 0.32% | -- | -7.42% | -- | -31.39% | -26.18% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6607 | 0.6607 | -2.28% | -3.95% | -6.81% | -- | -30.99% | -26.42% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6761 | 0.6761 | -2.21% | -1.54% | -5.90% | -- | -31.12% | -24.70% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6914 | 0.6914 | 0.00% | -2.22% | -- | -- | -29.34% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6879 | 0.6879 | 0.17% | -2.40% | -- | -19.16% | -33.31% | -23.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6867 | 0.6867 | -2.89% | -1.24% | -8.46% | -18.62% | -35.88% | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7071 | 0.7071 | -0.59% | 1.55% | -5.49% | -- | -33.01% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7113 | 0.7113 | 1.44% | 3.15% | -4.93% | -- | -30.85% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7012 | 0.7012 | -0.51% | 3.44% | -6.28% | -- | -31.83% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7048 | 0.7048 | 1.37% | 3.97% | -- | -13.60% | -30.75% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6953 | 0.6953 | -0.14% | 3.01% | -5.62% | -- | -31.31% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6963 | 0.6963 | 0.97% | -- | -- | -15.45% | -29.50% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6896 | 0.6896 | 1.73% | -- | -- | -15.73% | -30.05% | -23.20% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6779 | 0.6779 | 0.43% | -5.31% | -- | -14.42% | -31.29% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6750 | 0.6750 | 0.00% | -4.51% | -12.61% | -- | -30.53% | -24.82% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7159 | 0.7159 | 1.27% | -- | -6.74% | -11.72% | -25.83% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7069 | 0.7069 | -0.21% | -- | -7.91% | -12.83% | -26.06% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7084 | 0.7084 | -0.08% | -4.73% | -9.54% | -12.64% | -24.55% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7090 | 0.7090 | -1.32% | -- | -7.30% | -- | -24.47% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7185 | 0.7185 | 0.00% | -4.23% | -6.05% | -12.10% | -23.46% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7436 | 0.7436 | 0.00% | 1.86% | 3.87% | -- | -22.82% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7502 | 0.7502 | 0.27% | 1.83% | 5.04% | 0.40% | -23.28% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7482 | 0.7482 | 1.52% | -- | -- | -- | -21.91% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7370 | 0.7370 | 0.96% | -- | -- | -- | -22.60% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7300 | 0.7300 | 0.00% | -2.45% | -- | -- | -25.40% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7367 | 0.7367 | 0.00% | -4.62% | -- | -- | -25.01% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7483 | 0.7483 | 0.00% | -2.51% | -1.14% | -- | -26.09% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7724 | 0.7724 | 0.63% | -1.37% | 0.34% | 14.02% | -23.09% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7676 | 0.7676 | -1.98% | -- | -2.20% | -- | -23.29% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7831 | 0.7831 | 2.39% | 9.39% | -0.23% | -- | -21.74% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7648 | 0.7648 | 4.61% | 7.08% | -- | -3.87% | -20.83% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7311 | 0.7311 | -1.19% | 0.79% | -10.78% | -- | -26.91% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7399 | 0.7399 | 0.00% | -- | -12.01% | -5.94% | -26.14% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7159 | 0.7159 | 0.24% | -- | -14.87% | -4.67% | -29.16% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7142 | 0.7142 | -1.54% | -- | -- | -9.81% | -32.40% | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7254 | 0.7254 | 0.00% | -2.28% | -- | -10.82% | -31.51% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7423 | 0.7423 | -0.20% | -3.57% | -9.29% | -12.64% | -30.40% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7438 | 0.7438 | 0.00% | -3.38% | -- | -9.62% | -29.38% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7569 | 0.7569 | -1.68% | -- | -- | -11.25% | -32.16% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7698 | 0.7698 | 0.00% | -- | -- | -13.68% | -31.15% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7849 | 0.7849 | 0.00% | -6.66% | -3.21% | -13.51% | -23.26% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8194 | 0.8194 | -2.56% | -- | 3.54% | -7.31% | -20.35% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8409 | 0.8409 | -1.18% | -- | -- | -5.58% | -14.64% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8509 | 0.8509 | 0.84% | 4.32% | 12.55% | -6.31% | -13.09% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8438 | 0.8438 | 0.00% | -- | 12.93% | -6.69% | -12.06% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8157 | 0.8157 | 0.00% | 2.98% | -- | -13.52% | -14.46% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8235 | 0.8235 | 0.64% | 0.49% | -- | -14.77% | -12.45% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8183 | 0.8183 | 0.00% | -1.18% | -- | -15.24% | -13.00% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7921 | 0.7921 | 0.00% | -2.32% | 15.01% | -15.94% | -14.38% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8195 | 0.8195 | -1.04% | 0.26% | 28.41% | -11.37% | -14.75% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8281 | 0.8281 | 0.00% | 4.85% | 21.19% | -13.16% | -13.86% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8109 | 0.8109 | 0.00% | -- | -- | -11.92% | -13.55% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8174 | 0.8174 | 3.49% | 9.40% | 2.74% | -11.79% | -11.58% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7898 | 0.7898 | -0.20% | -- | -0.73% | -14.60% | -15.78% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7914 | 0.7914 | 0.00% | -- | 3.18% | -16.56% | -15.66% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7560 | 0.7560 | 1.18% | -- | -4.53% | -21.04% | -20.90% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7472 | 0.7472 | 0.00% | -- | -5.64% | -22.79% | -21.70% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6887 | 0.6887 | 1.67% | -3.00% | -20.56% | -26.75% | -29.34% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6774 | 0.6774 | 6.14% | -- | -21.86% | -27.57% | -30.37% | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6382 | 0.6382 | -6.60% | -- | -26.38% | -29.69% | -33.80% | -28.92% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6833 | 0.6833 | -4.02% | -14.12% | -23.90% | -23.43% | -28.09% | -23.90% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7119 | 0.7119 | 0.27% | -- | -21.55% | -21.06% | -25.64% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7100 | 0.7100 | 0.00% | -9.74% | -21.76% | -22.16% | -23.55% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7956 | 0.7956 | 0.00% | 0.47% | -8.43% | -12.39% | -14.24% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7866 | 0.7866 | 2.56% | -2.30% | -11.68% | -12.30% | -15.21% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7670 | 0.7670 | 2.13% | -7.24% | -13.88% | -12.41% | -17.32% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7510 | 0.7510 | -5.16% | -9.68% | -15.67% | -17.11% | -19.05% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7919 | 0.7919 | -2.64% | -5.07% | -15.20% | -14.34% | -14.56% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8134 | 0.8134 | 1.03% | -4.27% | -12.29% | -12.96% | -10.40% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8051 | 0.8051 | -2.64% | -2.17% | -14.26% | -15.12% | -10.39% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8269 | 0.8269 | -0.55% | -1.66% | -11.94% | -11.07% | -8.85% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8315 | 0.8315 | -0.32% | -2.50% | -11.45% | -10.95% | -6.18% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8342 | 0.8342 | -1.82% | -3.77% | -13.66% | -11.72% | -5.34% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8497 | 0.8497 | 3.24% | -3.83% | -11.98% | -9.98% | -2.80% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8230 | 0.8230 | -2.13% | -7.71% | -12.97% | -12.33% | -6.89% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8409 | 0.8409 | -1.40% | -6.35% | -11.07% | -9.04% | -4.61% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8528 | 0.8528 | -1.63% | -6.03% | -9.81% | -8.10% | -1.71% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8669 | 0.8669 | -1.88% | -4.47% | -6.24% | -6.58% | -0.56% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8835 | 0.8835 | -0.93% | -1.19% | -7.35% | -4.80% | 2.29% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8918 | 0.8918 | -0.68% | 2.29% | -5.48% | -3.90% | 4.43% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8979 | 0.8979 | -1.06% | 3.35% | -4.83% | -3.24% | 8.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9075 | 0.9075 | 1.50% | 1.90% | -1.42% | -2.21% | 11.17% | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8941 | 0.8941 | 2.56% | -1.55% | -3.59% | -3.65% | 10.38% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8718 | 0.8718 | 0.35% | -3.59% | -5.91% | -5.49% | 6.01% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8688 | 0.8688 | -1.72% | -6.96% | -6.06% | -5.61% | 6.00% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8840 | 0.8840 | -0.74% | -4.68% | -4.41% | -3.60% | 9.47% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8906 | 0.8906 | -1.94% | -5.15% | -5.76% | -4.41% | 11.69% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9082 | 0.9082 | 0.43% | -3.71% | -5.14% | 1.26% | 13.23% | 6.35% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9043 | 0.9043 | -3.16% | -4.98% | -6.55% | 0.56% | 12.03% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9338 | 0.9338 | 0.69% | -3.35% | -3.04% | 3.27% | 13.86% | 9.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9274 | 0.9274 | -1.24% | -3.94% | -3.71% | 1.20% | 11.41% | 8.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9390 | 0.9390 | -0.45% | -0.70% | -3.31% | 2.50% | 11.03% | 9.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9432 | 0.9432 | -0.89% | 0.10% | -2.95% | 2.04% | 12.23% | 10.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9517 | 0.9517 | -1.50% | 2.88% | -0.54% | 2.32% | 13.83% | 11.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9662 | 0.9662 | 0.08% | 4.50% | 2.82% | 1.28% | 13.18% | 13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9654 | 0.9654 | 2.09% | 1.24% | 2.73% | 0.07% | 13.39% | 13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9456 | 0.9456 | 0.35% | 0.22% | -0.36% | -1.55% | 10.47% | 10.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9423 | 0.9423 | 1.86% | 2.78% | 0.22% | -1.17% | 7.96% | 10.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9251 | 0.9251 | 0.05% | 0.49% | -1.09% | -3.21% | 5.51% | 8.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9246 | 0.9246 | -3.04% | -0.30% | 1.86% | -3.60% | 4.89% | 8.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9536 | 0.9536 | 1.07% | 2.91% | 5.06% | -2.02% | 10.06% | 11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9435 | 0.9435 | 2.91% | 2.02% | 4.62% | -1.96% | 9.39% | 10.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9168 | 0.9168 | -0.41% | -3.34% | -0.37% | -7.04% | 8.52% | 7.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9206 | 0.9206 | -0.73% | -2.58% | 1.41% | -6.09% | 8.40% | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9274 | 0.9274 | 0.09% | -3.13% | 2.16% | -2.56% | 12.14% | 8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9266 | 0.9266 | 0.19% | -4.25% | 2.07% | -1.32% | 10.26% | 8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9248 | 0.9248 | -2.50% | -3.98% | 3.11% | -3.73% | 9.07% | 8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9485 | 0.9485 | 0.37% | -1.84% | 8.31% | -0.58% | 11.23% | 11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9450 | 0.9450 | -1.30% | -2.69% | 4.30% | -3.53% | 9.16% | 10.66% | -- | 开放申购 | 开放赎回 |
|