|
| 华泰柏瑞中证500ETF联接A(001214)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 | | 2024-11-15 | 0.8335 | 0.8335 | -2.27% | -4.31% | 7.91% | -- | 10.34% | 14.90% | -4.52% | 限大额 | 开放赎回 | | 2024-11-14 | 0.8529 | 0.8529 | -2.58% | -2.31% | 8.17% | 32.17% | 13.54% | 17.58% | -3.04% | 限大额 | 开放赎回 | | 2024-11-13 | 0.8755 | 0.8755 | -0.05% | 1.97% | 13.10% | -- | 17.03% | 20.69% | -0.47% | 限大额 | 开放赎回 | | 2024-11-12 | 0.8759 | 0.8759 | -0.94% | 2.22% | 13.15% | 34.46% | 17.73% | 20.75% | -0.42% | 限大额 | 开放赎回 | | 2024-11-11 | 0.8842 | 0.8842 | 1.52% | 6.04% | 14.22% | -- | 18.84% | 21.89% | 1.07% | 限大额 | 开放赎回 | | 2024-11-08 | 0.8710 | 0.8710 | -0.24% | 6.01% | 4.37% | -- | 16.41% | 20.07% | 0.90% | 限大额 | 开放赎回 | | 2024-11-07 | 0.8731 | 0.8731 | 1.69% | 5.14% | 10.53% | -- | 16.62% | 20.36% | 1.61% | 限大额 | 开放赎回 | | 2024-11-06 | 0.8586 | 0.8586 | 0.20% | 4.41% | 8.70% | 30.90% | 14.82% | 18.36% | -0.08% | 限大额 | 开放赎回 | | 2024-11-05 | 0.8569 | 0.8569 | 2.77% | 4.63% | 8.48% | -- | 16.43% | 18.13% | -0.28% | 限大额 | 开放赎回 | | 2024-11-04 | 0.8338 | 0.8338 | 1.48% | 0.74% | 5.56% | 26.14% | 13.29% | 14.94% | -4.00% | 限大额 | 开放赎回 | | 2024-11-01 | 0.8216 | 0.8216 | -1.06% | 0.40% | 4.01% | 22.70% | 11.65% | 13.26% | -5.20% | 限大额 | 开放赎回 | | 2024-10-31 | 0.8304 | 0.8304 | 0.99% | 2.82% | 5.13% | -- | 12.52% | 14.47% | -3.69% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8223 | 0.8223 | 0.40% | 1.03% | 4.10% | 26.80% | 11.09% | 13.36% | -4.63% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8190 | 0.8190 | -1.05% | 1.01% | 13.70% | -- | 11.64% | 12.90% | -5.01% | -- | -- | | 2024-10-28 | 0.8277 | 0.8277 | 1.15% | 2.91% | 14.91% | -- | 12.83% | 14.10% | -3.08% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8183 | 0.8183 | 1.32% | 2.72% | 24.78% | 27.18% | 13.81% | 12.81% | -6.09% | -- | -- | | 2024-10-24 | 0.8076 | 0.8076 | -0.77% | 5.31% | -- | 25.42% | 12.81% | 11.33% | -6.38% | -- | -- | | 2024-10-23 | 0.8139 | 0.8139 | 0.38% | 5.36% | -- | -- | 14.94% | 12.20% | -5.65% | 限大额 | 开放赎回 | | 2024-10-22 | 0.8108 | 0.8108 | 0.81% | 4.97% | -- | 20.98% | 11.87% | 11.77% | -6.01% | 限大额 | 开放赎回 | | 2024-10-21 | 0.8043 | 0.8043 | 0.97% | 2.00% | -- | 19.85% | 10.97% | 10.88% | -7.63% | 限大额 | 开放赎回 | | 2024-10-18 | 0.7966 | 0.7966 | 3.87% | 2.91% | -- | 18.59% | 8.03% | 9.82% | -8.12% | 限大额 | 开放赎回 | | 2024-10-17 | 0.7669 | 0.7669 | -0.72% | -3.34% | 24.13% | 14.67% | 2.77% | 5.72% | -11.05% | 限大额 | 开放赎回 | | 2024-10-16 | 0.7725 | 0.7725 | 0.01% | -3.15% | 25.04% | 14.60% | 3.79% | 6.49% | -10.40% | 限大额 | 开放赎回 | | 2024-10-15 | 0.7724 | 0.7724 | -2.04% | -7.44% | 25.02% | -- | 2.86% | 6.48% | -10.42% | 限大额 | 开放赎回 | | 2024-10-14 | 0.7885 | 0.7885 | 1.86% | -0.18% | 27.63% | -- | 5.01% | 8.70% | -8.31% | 限大额 | 开放赎回 | | 2024-10-11 | 0.7741 | 0.7741 | -2.43% | -2.00% | 23.64% | 13.96% | 3.14% | 6.71% | -10.92% | 限大额 | 开放赎回 | | 2024-10-10 | 0.7934 | 0.7934 | -0.53% | 0.44% | 26.92% | 19.08% | 5.70% | 9.37% | -8.70% | 限大额 | 开放赎回 | | 2024-10-09 | 0.7976 | 0.7976 | -4.42% | 0.97% | 27.62% | 18.99% | 5.77% | 9.95% | -8.22% | 限大额 | 开放赎回 | | 2024-10-08 | 0.8345 | 0.8345 | 5.65% | 5.65% | 32.65% | 26.86% | 10.06% | 15.04% | -3.97% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7899 | 0.7899 | 9.66% | -- | -- | -- | 4.18% | 8.89% | -9.25% | 限大额 | 开放赎回 | | 2024-09-27 | 0.7203 | 0.7203 | 0.00% | -- | 15.56% | 6.58% | -4.72% | -0.70% | -18.03% | 限大额 | 开放赎回 | | 2024-09-25 | 0.6558 | 0.6558 | 0.00% | -- | -- | -3.22% | -13.13% | -9.59% | -27.30% | 限大额 | 开放赎回 | | 2024-09-13 | 0.6178 | 0.6178 | -0.96% | -1.80% | -- | -- | -18.77% | -14.83% | -33.67% | 限大额 | 开放赎回 | | 2024-09-12 | 0.6238 | 0.6238 | -0.37% | -2.15% | -4.24% | -12.44% | -18.73% | -14.01% | -32.70% | 限大额 | 开放赎回 | | 2024-09-11 | 0.6261 | 0.6261 | 0.16% | -1.39% | -- | -- | -18.48% | -13.69% | -32.45% | 限大额 | 开放赎回 | | 2024-09-10 | 0.6251 | 0.6251 | 0.02% | -1.81% | -- | -11.78% | -17.74% | -13.83% | -32.56% | 限大额 | 开放赎回 | | 2024-09-09 | 0.6250 | 0.6250 | -0.65% | -- | -- | -11.80% | -17.75% | -13.84% | -32.62% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6291 | 0.6291 | -1.32% | -- | -4.09% | -- | -18.27% | -13.28% | -29.89% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6375 | 0.6375 | 0.41% | -- | -- | -11.04% | -17.12% | -12.12% | -28.25% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6349 | 0.6349 | -0.27% | 1.73% | -3.95% | -- | -17.96% | -12.48% | -28.54% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6366 | 0.6366 | 0.00% | 2.13% | -3.69% | -10.98% | -16.71% | -12.24% | -28.35% | -- | -- | | 2024-08-28 | 0.6241 | 0.6241 | 0.13% | -- | -- | -- | -16.91% | -13.96% | -28.85% | -- | -- | | 2024-08-27 | 0.6233 | 0.6233 | 0.00% | -2.15% | -- | -14.21% | -16.14% | -14.07% | -28.94% | 限大额 | 开放赎回 | | 2024-08-20 | 0.6370 | 0.6370 | -1.67% | -- | -5.08% | -14.54% | -16.99% | -12.19% | -24.72% | 限大额 | 开放赎回 | | 2024-08-19 | 0.6478 | 0.6478 | 0.26% | -0.55% | -3.47% | -- | -15.59% | -10.70% | -23.72% | 限大额 | 开放赎回 | | 2024-08-16 | 0.6461 | 0.6461 | 0.00% | -- | -4.15% | -- | -16.48% | -10.93% | -24.92% | 限大额 | 开放赎回 | | 2024-08-14 | 0.6453 | 0.6453 | 0.00% | -- | -- | -- | -17.61% | -11.04% | -25.36% | 限大额 | 开放赎回 | | 2024-08-12 | 0.6514 | 0.6514 | 0.00% | -- | -- | -12.69% | -16.79% | -10.20% | -24.70% | 限大额 | 开放赎回 | | 2024-08-06 | 0.6559 | 0.6559 | 0.00% | 1.14% | -1.88% | -- | -18.85% | -9.58% | -22.48% | 限大额 | 开放赎回 | | 2024-08-02 | 0.6610 | 0.6610 | -1.28% | -- | -2.62% | -- | -17.56% | -8.88% | -21.01% | 限大额 | 开放赎回 | | 2024-08-01 | 0.6696 | 0.6696 | 0.00% | 4.07% | -- | -- | -16.77% | -7.69% | -18.83% | 限大额 | 开放赎回 | | 2024-07-30 | 0.6485 | 0.6485 | 0.00% | -- | -- | -- | -18.69% | -10.60% | -21.38% | 限大额 | 开放赎回 | | 2024-07-25 | 0.6434 | 0.6434 | -0.08% | -4.21% | -5.05% | -- | -18.97% | -11.30% | -24.16% | 限大额 | 开放赎回 | | 2024-07-24 | 0.6439 | 0.6439 | 0.00% | -3.72% | -- | -- | -17.64% | -11.24% | -24.10% | 限大额 | 开放赎回 | | 2024-07-22 | 0.6702 | 0.6702 | -0.13% | -- | -3.94% | -- | -14.40% | -7.61% | -21.39% | 限大额 | 开放赎回 | | 2024-07-19 | 0.6711 | 0.6711 | -0.09% | -- | -- | -6.43% | -15.13% | -7.49% | -19.72% | 限大额 | 开放赎回 | | 2024-07-18 | 0.6717 | 0.6717 | 0.43% | -1.12% | -5.86% | -- | -15.15% | -7.40% | -20.03% | 限大额 | 开放赎回 | | 2024-07-17 | 0.6688 | 0.6688 | -0.79% | 0.38% | -- | -- | -15.64% | -7.80% | -20.37% | 限大额 | 开放赎回 | | 2024-07-16 | 0.6741 | 0.6741 | 0.00% | 0.57% | -5.20% | -- | -15.20% | -7.07% | -19.74% | 限大额 | 开放赎回 | | 2024-07-11 | 0.6793 | 0.6793 | 1.95% | -- | -- | -- | -14.45% | -6.36% | -17.61% | 限大额 | 开放赎回 | | 2024-07-10 | 0.6663 | 0.6663 | -0.60% | -- | -5.97% | -6.42% | -15.48% | -8.15% | -19.19% | -- | -- | | 2024-07-09 | 0.6703 | 0.6703 | 1.90% | -1.25% | -5.41% | -- | -14.67% | -7.60% | -18.70% | 限大额 | 开放赎回 | | 2024-07-08 | 0.6578 | 0.6578 | -1.60% | -- | -7.17% | -- | -16.26% | -9.32% | -19.55% | 限大额 | 开放赎回 | | 2024-07-05 | 0.6685 | 0.6685 | 0.00% | -- | -6.71% | -7.75% | -15.59% | -7.84% | -17.62% | 限大额 | 开放赎回 | | 2024-07-02 | 0.6788 | 0.6788 | 0.00% | 0.18% | -5.72% | -6.45% | -13.96% | -6.42% | -15.67% | 限大额 | 开放赎回 | | 2024-06-27 | 0.6758 | 0.6758 | -1.70% | -2.97% | -6.98% | -3.04% | -13.50% | -6.84% | -17.68% | 限大额 | 开放赎回 | | 2024-06-26 | 0.6875 | 0.6875 | 1.46% | -- | -- | -3.58% | -11.16% | -5.22% | -16.25% | 限大额 | 开放赎回 | | 2024-06-25 | 0.6776 | 0.6776 | 0.00% | -5.03% | -- | -5.16% | -13.86% | -6.59% | -17.46% | 限大额 | 开放赎回 | | 2024-06-21 | 0.6977 | 0.6977 | 0.17% | -1.88% | -5.68% | -5.23% | -11.30% | -3.82% | -13.51% | 限大额 | 开放赎回 | | 2024-06-20 | 0.6965 | 0.6965 | 0.00% | -- | -6.56% | -5.83% | -13.22% | -3.98% | -13.02% | 限大额 | 开放赎回 | | 2024-06-18 | 0.7135 | 0.7135 | 0.00% | -- | -- | -4.09% | -11.34% | -1.64% | -10.90% | 限大额 | 开放赎回 | | 2024-06-14 | 0.7111 | 0.7111 | 0.00% | 0.35% | -- | -2.12% | -10.14% | -1.97% | -11.82% | 限大额 | 开放赎回 | | 2024-06-12 | 0.7124 | 0.7124 | 0.00% | -0.59% | -4.52% | -2.46% | -9.67% | -1.79% | -11.66% | 限大额 | 开放赎回 | | 2024-06-07 | 0.7086 | 0.7086 | 0.00% | -1.58% | -- | -0.46% | -9.32% | -2.32% | -11.93% | 限大额 | 开放赎回 | | 2024-06-05 | 0.7166 | 0.7166 | 0.00% | -0.69% | -- | -0.64% | -9.80% | -1.21% | -10.54% | 限大额 | 开放赎回 | | 2024-06-03 | 0.7151 | 0.7151 | -0.68% | -1.57% | -- | -1.32% | -10.08% | -1.42% | -10.39% | 限大额 | 开放赎回 | | 2024-05-31 | 0.7200 | 0.7200 | 0.00% | -- | -- | -0.03% | -8.63% | -0.74% | -10.41% | 限大额 | 开放赎回 | | 2024-05-29 | 0.7216 | 0.7216 | 0.00% | -- | -2.33% | 0.19% | -8.02% | -0.52% | -9.42% | 限大额 | 开放赎回 | | 2024-05-27 | 0.7265 | 0.7265 | 0.00% | -2.54% | 0.22% | -- | -7.51% | 0.15% | -8.96% | 限大额 | 开放赎回 | | 2024-05-21 | 0.7397 | 0.7397 | -0.76% | -- | 3.14% | 6.62% | -6.93% | 1.97% | -5.11% | 限大额 | 开放赎回 | | 2024-05-20 | 0.7454 | 0.7454 | 0.00% | -- | 3.93% | 7.47% | -6.22% | 2.76% | -4.61% | 限大额 | 开放赎回 | | 2024-05-10 | 0.7461 | 0.7461 | 0.00% | -- | 4.79% | -- | -6.69% | 2.85% | -3.09% | 限大额 | 开放赎回 | | 2024-05-08 | 0.7361 | 0.7361 | 0.00% | -- | -- | -- | -8.94% | 1.48% | -3.95% | 限大额 | 开放赎回 | | 2024-04-29 | 0.7388 | 0.7388 | 1.92% | -- | -- | 11.10% | -8.49% | 1.85% | -4.23% | 限大额 | 开放赎回 | | 2024-04-26 | 0.7249 | 0.7249 | 0.00% | 1.07% | 1.67% | -- | -8.84% | -0.07% | -5.28% | 限大额 | 开放赎回 | | 2024-04-19 | 0.7172 | 0.7172 | 0.00% | -- | -- | 6.06% | -13.43% | -1.13% | -5.90% | 限大额 | 开放赎回 | | 2024-04-10 | 0.7120 | 0.7120 | 0.00% | -1.75% | -- | 2.64% | -13.97% | -1.85% | -5.24% | 限大额 | 开放赎回 | | 2024-04-03 | 0.7247 | 0.7247 | -0.12% | 3.97% | 0.00% | 0.04% | -12.35% | -0.10% | -3.31% | 限大额 | 开放赎回 | | 2024-04-02 | 0.7256 | 0.7256 | -0.34% | 1.77% | 0.12% | 0.03% | -11.27% | 0.03% | -3.19% | 限大额 | 开放赎回 | | 2024-04-01 | 0.7281 | 0.7281 | 0.00% | 1.90% | 0.47% | 0.03% | -10.97% | 0.37% | -2.62% | 限大额 | 开放赎回 | | 2024-03-28 | 0.7053 | 0.7053 | 1.19% | -4.20% | 0.71% | -2.30% | -12.97% | -2.77% | -4.75% | 限大额 | 开放赎回 | | 2024-03-27 | 0.6970 | 0.6970 | -2.24% | -5.76% | -- | -1.79% | -14.39% | -3.92% | -5.87% | 限大额 | 开放赎回 | | 2024-03-26 | 0.7130 | 0.7130 | -0.21% | -- | 1.73% | 0.95% | -12.41% | -1.71% | -3.71% | 限大额 | 开放赎回 | | 2024-03-25 | 0.7145 | 0.7145 | 0.00% | -3.95% | 1.93% | 0.21% | -12.22% | -1.50% | -2.11% | 限大额 | 开放赎回 | | 2024-03-21 | 0.7362 | 0.7362 | -0.46% | 1.34% | 6.11% | 2.86% | -8.54% | 1.49% | 0.26% | 限大额 | 开放赎回 | | 2024-03-20 | 0.7396 | 0.7396 | 0.00% | -- | 6.63% | 3.86% | -7.07% | 1.96% | 0.72% | 限大额 | 开放赎回 | | 2024-03-18 | 0.7439 | 0.7439 | 0.00% | 1.56% | -- | 3.12% | -6.86% | 2.55% | 0.31% | 限大额 | 开放赎回 | | 2024-03-14 | 0.7265 | 0.7265 | 0.00% | 2.05% | -- | -1.05% | -9.12% | 0.15% | -1.25% | 限大额 | 开放赎回 | | 2024-03-12 | 0.7304 | 0.7304 | -0.29% | 1.28% | -- | -1.80% | -8.84% | 0.69% | -0.72% | 限大额 | 开放赎回 | | 2024-03-11 | 0.7325 | 0.7325 | 0.00% | 0.91% | -- | -1.48% | -8.57% | 0.98% | -0.30% | 限大额 | 开放赎回 | | 2024-03-07 | 0.7119 | 0.7119 | -1.26% | -1.15% | 3.32% | -2.91% | -12.17% | -1.86% | -5.73% | 限大额 | 开放赎回 | | 2024-03-06 | 0.7210 | 0.7210 | -0.03% | 2.96% | -- | -1.68% | -12.49% | -0.61% | -4.53% | 限大额 | 开放赎回 | | 2024-03-05 | 0.7212 | 0.7212 | -0.65% | -- | 19.15% | -1.29% | -12.40% | -0.58% | -4.50% | 限大额 | 开放赎回 | | 2024-03-04 | 0.7259 | 0.7259 | 0.17% | 3.57% | 17.52% | -2.26% | -11.83% | 0.07% | -3.82% | 限大额 | 开放赎回 | | 2024-03-01 | 0.7247 | 0.7247 | 0.62% | 3.38% | -- | -2.55% | -12.14% | -0.10% | -5.11% | 限大额 | 开放赎回 | | 2024-02-29 | 0.7202 | 0.7202 | 2.84% | -- | 8.30% | -2.92% | -12.08% | -0.72% | -4.00% | 限大额 | 开放赎回 | | 2024-02-28 | 0.7003 | 0.7003 | 0.00% | 0.94% | -- | -6.19% | -14.51% | -3.46% | -6.65% | 限大额 | 开放赎回 | | 2024-02-26 | 0.7009 | 0.7009 | -0.01% | 1.10% | -- | -5.77% | -14.23% | -3.38% | -6.57% | 限大额 | 开放赎回 | | 2024-02-23 | 0.7010 | 0.7010 | 0.00% | -- | 6.71% | -6.60% | -14.46% | -3.36% | -10.08% | 限大额 | 开放赎回 | | 2024-02-21 | 0.6938 | 0.6938 | 0.03% | -- | 2.60% | -7.83% | -15.63% | -4.36% | -11.90% | 限大额 | 开放赎回 | | 2024-02-20 | 0.6936 | 0.6936 | 0.04% | -- | 2.57% | -8.13% | -15.19% | -4.38% | -11.92% | 限大额 | 开放赎回 | | 2024-02-19 | 0.6933 | 0.6933 | 0.00% | -- | 2.53% | -7.73% | -13.85% | -4.43% | -11.96% | 限大额 | 开放赎回 | | 2024-02-07 | 0.6890 | 0.6890 | 0.00% | 8.40% | -2.86% | -7.97% | -15.26% | -5.02% | -6.26% | 限大额 | 开放赎回 | | 2024-02-05 | 0.6053 | 0.6053 | -2.01% | -8.98% | -14.66% | -17.76% | -25.86% | -16.56% | -17.65% | 限大额 | 开放赎回 | | 2024-02-02 | 0.6177 | 0.6177 | 0.00% | -- | -14.85% | -15.33% | -24.62% | -14.85% | -18.58% | 限大额 | 开放赎回 | | 2024-01-31 | 0.6356 | 0.6356 | 0.00% | -4.45% | -12.68% | -13.88% | -21.50% | -12.38% | -14.86% | 限大额 | 开放赎回 | | 2024-01-29 | 0.6650 | 0.6650 | 0.00% | 2.97% | -8.64% | -9.35% | -17.41% | -8.33% | -10.92% | 限大额 | 开放赎回 | | 2024-01-25 | 0.6833 | 0.6833 | 2.72% | 0.21% | -4.17% | -4.97% | -15.14% | -5.80% | -12.34% | 限大额 | 开放赎回 | | 2024-01-24 | 0.6652 | 0.6652 | 1.26% | -2.41% | -6.64% | -7.08% | -17.39% | -8.30% | -14.58% | 限大额 | 开放赎回 | | 2024-01-23 | 0.6569 | 0.6569 | 1.72% | -5.83% | -7.80% | -7.23% | -18.42% | -9.44% | -15.64% | 限大额 | 开放赎回 | | 2024-01-22 | 0.6458 | 0.6458 | -4.50% | -7.49% | -9.36% | -10.90% | -19.80% | -10.97% | -17.07% | 限大额 | 开放赎回 | | 2024-01-19 | 0.6762 | 0.6762 | -0.84% | -3.37% | -6.17% | -7.37% | -15.43% | -6.78% | -11.00% | 限大额 | 开放赎回 | | 2024-01-18 | 0.6819 | 0.6819 | 0.04% | -2.85% | -5.48% | -7.53% | -14.00% | -6.00% | -10.73% | 限大额 | 开放赎回 | | 2024-01-17 | 0.6816 | 0.6816 | -2.29% | -1.74% | -6.54% | -8.66% | -13.79% | -6.04% | -9.51% | 限大额 | 开放赎回 | | 2024-01-16 | 0.6976 | 0.6976 | -0.07% | 0.17% | -4.35% | -6.27% | -11.66% | -3.83% | -7.38% | 限大额 | 开放赎回 | | 2024-01-15 | 0.6981 | 0.6981 | -0.24% | 0.47% | -4.28% | -7.03% | -10.67% | -3.76% | -7.32% | 限大额 | 开放赎回 | | 2024-01-12 | 0.6998 | 0.6998 | -0.30% | -1.34% | -5.92% | -7.40% | -9.87% | -3.53% | -8.71% | 限大额 | 开放赎回 | | 2024-01-11 | 0.7019 | 0.7019 | 1.18% | -2.31% | -5.60% | -6.48% | -9.58% | -3.24% | -7.27% | 限大额 | 开放赎回 | | 2024-01-10 | 0.6937 | 0.6937 | -0.39% | -4.24% | -5.64% | -7.58% | -11.11% | -4.37% | -9.71% | 限大额 | 开放赎回 | | 2024-01-09 | 0.6964 | 0.6964 | 0.23% | -4.00% | -5.28% | -7.65% | -10.65% | -4.00% | -9.36% | 限大额 | 开放赎回 | | 2024-01-08 | 0.6948 | 0.6948 | -2.04% | -4.55% | -5.50% | -8.36% | -10.49% | -4.22% | -9.57% | 限大额 | 开放赎回 | | 2024-01-05 | 0.7093 | 0.7093 | -1.28% | -2.56% | -2.92% | -6.45% | -8.58% | -2.22% | -7.44% | 限大额 | 开放赎回 | | 2024-01-04 | 0.7185 | 0.7185 | -0.81% | -0.47% | -3.26% | -5.24% | -6.57% | -0.95% | -5.47% | 限大额 | 开放赎回 | | 2024-01-03 | 0.7244 | 0.7244 | -0.14% | 2.07% | -2.60% | -4.46% | -5.86% | -0.14% | -3.08% | 限大额 | 开放赎回 | | 2024-01-02 | 0.7254 | 0.7254 | -0.34% | 2.70% | -2.46% | -4.33% | -4.35% | 0.00% | -2.94% | 限大额 | 开放赎回 | | 2023-12-29 | 0.7279 | 0.7279 | 0.83% | 2.16% | -1.89% | -4.00% | -3.91% | -5.41% | 0.00% | 限大额 | 开放赎回 | | 2023-12-28 | 0.7219 | 0.7219 | 1.72% | 0.87% | -3.30% | -4.79% | -4.76% | -6.19% | -1.47% | 限大额 | 开放赎回 | | 2023-12-27 | 0.7097 | 0.7097 | 0.48% | -0.34% | -4.52% | -6.12% | -6.73% | -7.77% | -3.64% | 限大额 | 开放赎回 | | 2023-12-26 | 0.7063 | 0.7063 | -0.94% | -2.00% | -5.04% | -6.14% | -6.52% | -8.21% | -4.10% | 限大额 | 开放赎回 | | 2023-12-25 | 0.7130 | 0.7130 | 0.07% | -1.16% | -4.14% | -5.55% | -4.42% | -7.34% | -3.19% | 限大额 | 开放赎回 | | 2023-12-22 | 0.7125 | 0.7125 | -0.45% | -2.30% | -4.26% | -6.11% | -4.71% | -7.41% | -2.78% | 限大额 | 开放赎回 | | 2023-12-21 | 0.7157 | 0.7157 | 0.51% | -2.52% | -4.92% | -4.33% | -5.29% | -6.99% | -4.43% | 限大额 | 开放赎回 | | 2023-12-20 | 0.7121 | 0.7121 | -1.19% | -3.31% | -5.68% | -5.42% | -6.27% | -7.46% | -3.37% | 限大额 | 开放赎回 | | 2023-12-19 | 0.7207 | 0.7207 | -0.10% | -3.11% | -4.09% | -4.85% | -5.99% | -6.34% | -2.20% | 限大额 | 开放赎回 | | 2023-12-18 | 0.7214 | 0.7214 | -1.08% | -2.97% | -3.99% | -5.25% | -7.87% | -6.25% | -2.10% | 限大额 | 开放赎回 | | 2023-12-15 | 0.7293 | 0.7293 | -0.67% | -0.80% | -3.46% | -3.96% | -7.26% | -5.22% | -0.56% | 限大额 | 开放赎回 | | 2023-12-14 | 0.7342 | 0.7342 | -0.31% | 0.14% | -2.26% | -3.27% | -6.57% | -4.59% | 0.20% | 限大额 | 开放赎回 | | 2023-12-13 | 0.7365 | 0.7365 | -0.98% | 0.44% | -1.55% | -3.17% | -6.63% | -4.29% | 1.25% | 限大额 | 开放赎回 | | 2023-12-12 | 0.7438 | 0.7438 | 0.04% | 1.81% | -0.03% | -3.10% | -6.18% | -3.34% | 2.25% | 限大额 | 开放赎回 | | 2023-12-11 | 0.7435 | 0.7435 | 1.13% | 0.11% | -0.07% | -3.19% | -6.72% | -3.38% | 2.21% | 限大额 | 开放赎回 | | 2023-12-08 | 0.7352 | 0.7352 | 0.27% | -1.14% | -1.74% | -3.25% | -7.51% | -4.46% | -1.93% | 限大额 | 开放赎回 | | 2023-12-07 | 0.7332 | 0.7332 | -0.01% | -1.03% | -2.07% | -3.36% | -7.99% | -4.72% | -2.20% | 限大额 | 开放赎回 | | 2023-12-06 | 0.7333 | 0.7333 | 0.37% | -1.16% | -1.94% | -4.73% | -8.08% | -4.70% | -2.77% | 限大额 | 开放赎回 | | 2023-12-05 | 0.7306 | 0.7306 | -1.63% | -2.13% | -0.73% | -5.02% | -8.48% | -5.06% | -3.13% | 限大额 | 开放赎回 | | 2023-12-04 | 0.7427 | 0.7427 | -0.13% | -0.08% | 0.91% | -4.03% | -6.31% | -3.48% | -1.52% | 限大额 | 开放赎回 | | 2023-12-01 | 0.7437 | 0.7437 | 0.39% | -0.01% | 1.06% | -2.70% | -6.44% | -3.35% | -0.77% | 限大额 | 开放赎回 | | 2023-11-30 | 0.7408 | 0.7408 | -0.15% | -1.29% | 0.08% | -3.45% | -6.36% | -3.73% | 0.39% | 限大额 | 开放赎回 | | 2023-11-29 | 0.7419 | 0.7419 | -0.62% | -0.31% | 1.13% | -3.22% | -6.33% | -3.59% | 0.08% | 限大额 | 开放赎回 | | 2023-11-28 | 0.7465 | 0.7465 | 0.43% | -0.82% | 1.76% | -0.61% | -4.17% | -2.99% | 0.70% | 限大额 | 开放赎回 | | 2023-11-27 | 0.7433 | 0.7433 | -0.07% | -1.55% | 1.32% | 0.00% | -5.07% | -3.40% | 0.27% | 限大额 | 开放赎回 | | 2023-11-24 | 0.7438 | 0.7438 | -0.89% | -1.01% | 3.90% | -1.10% | -5.48% | -3.34% | -1.39% | 限大额 | 开放赎回 | | 2023-11-23 | 0.7505 | 0.7505 | 0.85% | 0.25% | 5.99% | 0.15% | -4.57% | -2.47% | -0.44% | 限大额 | 开放赎回 | | 2023-11-22 | 0.7442 | 0.7442 | -1.13% | -1.48% | 2.68% | -2.44% | -5.51% | -3.29% | -0.52% | 限大额 | 开放赎回 | | 2023-11-21 | 0.7527 | 0.7527 | -0.30% | 0.20% | 3.85% | -0.86% | -5.36% | -2.18% | 0.61% | 限大额 | 开放赎回 | | 2023-11-20 | 0.7550 | 0.7550 | 0.48% | 0.92% | 4.17% | -1.62% | -5.10% | -1.88% | 0.92% | 限大额 | 开放赎回 | | 2023-11-17 | 0.7514 | 0.7514 | 0.37% | 0.99% | 0.70% | -3.51% | -5.89% | -2.35% | 1.82% | 限大额 | 开放赎回 | | 2023-11-16 | 0.7486 | 0.7486 | -0.90% | 0.31% | 0.58% | -3.23% | -6.06% | -2.72% | 0.71% | 限大额 | 开放赎回 | | 2023-11-15 | 0.7554 | 0.7554 | 0.56% | 0.96% | 0.60% | -3.04% | -5.63% | -1.83% | 2.87% | 限大额 | 开放赎回 |
|