|
| 华泰柏瑞MSCI中国A股国际通ETF联接A(006286)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 | | 2024-11-21 | 1.3428 | 1.7368 | 0.07% | -1.18% | 1.90% | 19.31% | 12.17% | 16.93% | -14.75% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3418 | 1.7358 | 0.34% | -2.92% | 1.97% | 18.91% | 12.18% | 16.84% | -14.81% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3373 | 1.7313 | 0.64% | -2.72% | 1.63% | 17.52% | 12.06% | 16.45% | -15.10% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3288 | 1.7228 | -0.58% | -4.27% | 0.98% | 17.20% | 11.35% | 15.71% | -14.66% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3366 | 1.7306 | -1.64% | -3.31% | 3.38% | -- | 11.04% | 16.39% | -14.59% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3589 | 1.7529 | -1.69% | -2.48% | 2.54% | 20.94% | 13.60% | 18.33% | -13.45% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3822 | 1.7762 | 0.55% | 1.86% | 6.09% | -- | 15.71% | 20.36% | -11.97% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3747 | 1.7687 | -0.97% | 0.97% | 5.51% | 21.57% | 15.07% | 19.71% | -12.45% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3881 | 1.7821 | 0.42% | 4.36% | 6.54% | -- | 16.19% | 20.87% | -11.72% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3823 | 1.7763 | -0.80% | 5.25% | -2.44% | -- | 15.05% | 20.37% | -11.37% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3934 | 1.7874 | 2.68% | 6.07% | 3.12% | -- | 15.77% | 21.33% | -10.50% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3570 | 1.7510 | -0.33% | 3.43% | 0.43% | 19.66% | 12.46% | 18.16% | -12.83% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3615 | 1.7555 | 2.36% | 3.19% | 0.76% | -- | 14.24% | 18.56% | -12.54% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3301 | 1.7241 | 1.28% | -0.12% | -1.56% | -- | 11.60% | 15.82% | -15.15% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3133 | 1.7073 | -0.03% | -1.03% | -2.80% | 13.46% | 10.54% | 14.36% | -16.28% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3137 | 1.7077 | 0.13% | -0.32% | -2.78% | 12.76% | 10.59% | 14.39% | -16.56% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3120 | 1.7060 | -0.56% | -1.45% | -2.90% | -- | 10.18% | 14.25% | -16.67% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3194 | 1.7134 | -0.92% | -0.49% | 5.55% | 15.17% | 11.46% | 14.89% | -16.20% | -- | -- | | 2024-10-28 | 1.3317 | 1.7257 | 0.35% | 1.05% | 6.54% | -- | 12.50% | 15.96% | -14.52% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3270 | 1.7210 | 0.69% | 0.84% | 15.25% | 15.87% | 13.97% | 15.55% | -16.54% | -- | -- | | 2024-10-24 | 1.3179 | 1.7119 | -1.01% | 3.59% | -- | 14.56% | 13.78% | 14.76% | -16.63% | -- | -- | | 2024-10-23 | 1.3313 | 1.7253 | 0.41% | 3.62% | -- | -- | 15.51% | 15.93% | -15.78% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3259 | 1.7199 | 0.61% | 2.55% | -- | -- | 13.55% | 15.46% | -16.12% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3178 | 1.7118 | 0.14% | -0.56% | -- | 10.83% | 12.85% | 14.75% | -16.35% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3159 | 1.7099 | 3.43% | 1.00% | -- | 11.06% | 9.92% | 14.59% | -15.77% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2722 | 1.6662 | -0.98% | -4.86% | 18.31% | 7.86% | 5.47% | 10.78% | -19.19% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2848 | 1.6788 | -0.63% | -3.10% | 19.48% | 8.90% | 6.80% | 11.88% | -18.39% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2929 | 1.6869 | -2.44% | -8.75% | 20.24% | -- | 6.50% | 12.58% | -17.88% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3252 | 1.7192 | 1.71% | -1.92% | 23.24% | -- | 9.16% | 15.40% | -15.36% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3029 | 1.6969 | -2.57% | -3.57% | 20.17% | 11.21% | 7.22% | 13.45% | -16.87% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3372 | 1.7312 | 0.85% | -1.04% | 22.99% | 15.58% | 10.21% | 16.44% | -14.75% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3259 | 1.7199 | -6.42% | -1.87% | 22.02% | 14.20% | 8.59% | 15.46% | -15.47% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4169 | 1.8109 | 4.86% | 4.86% | 29.04% | 23.57% | 15.67% | 23.38% | -9.67% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3512 | 1.7452 | 8.10% | -- | -- | -- | 10.30% | 17.66% | -13.19% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2500 | 1.6440 | 0.00% | -- | 11.92% | 7.49% | 1.85% | 8.85% | -24.69% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1514 | 1.5454 | 0.00% | -- | -- | -1.11% | -6.41% | 0.26% | -30.42% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0753 | 1.4693 | -0.44% | -2.07% | -- | -- | -13.10% | -6.37% | -36.49% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0801 | 1.4741 | -0.38% | -2.41% | -4.48% | -9.38% | -13.27% | -5.95% | -36.36% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0842 | 1.4782 | -0.28% | -1.91% | -- | -- | -13.11% | -5.59% | -36.11% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0872 | 1.4812 | 0.06% | -2.19% | -- | -9.32% | -12.17% | -5.33% | -35.94% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0866 | 1.4806 | -1.04% | -- | -- | -9.37% | -12.22% | -5.38% | -35.55% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0980 | 1.4920 | -0.80% | -- | -3.17% | -- | -12.74% | -4.39% | -34.20% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1068 | 1.5008 | 0.14% | -- | -- | -8.18% | -12.20% | -3.62% | -32.45% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1053 | 1.4993 | -0.56% | -0.58% | -- | -- | -12.93% | -3.75% | -32.54% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1115 | 1.5055 | 0.00% | -0.48% | -- | -- | -11.24% | -3.21% | -32.16% | -- | -- | | 2024-08-28 | 1.1117 | 1.5057 | -0.47% | -1.23% | -- | -- | -10.31% | -3.20% | -31.94% | -- | -- | | 2024-08-27 | 1.1169 | 1.5109 | 0.00% | -1.02% | -- | -8.32% | -8.96% | -2.74% | -31.63% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1255 | 1.5195 | -0.26% | 0.17% | -5.34% | -8.68% | -9.00% | -1.99% | -29.73% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1284 | 1.5224 | -0.83% | -- | -5.10% | -8.82% | -9.94% | -1.74% | -29.55% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1379 | 1.5319 | 0.36% | 0.63% | -4.30% | -7.62% | -9.19% | -0.91% | -30.21% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1338 | 1.5278 | 0.00% | -- | -3.90% | -- | -10.27% | -1.27% | -31.46% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1236 | 1.5176 | 0.00% | -- | -- | -- | -11.87% | -2.16% | -32.30% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1308 | 1.5248 | 0.00% | -- | -- | -- | -11.87% | -1.53% | -32.12% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1340 | 1.5280 | 0.00% | -- | -1.90% | -- | -14.29% | -1.25% | -31.06% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1575 | 1.5515 | -0.64% | 1.07% | -- | -- | -12.12% | 0.79% | -28.02% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1650 | 1.5590 | 0.00% | 1.27% | -- | -- | -11.77% | 1.45% | -27.55% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1456 | 1.5396 | 0.00% | -- | -- | -5.90% | -12.82% | -0.24% | -29.31% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1452 | 1.5392 | -0.45% | -3.35% | -1.64% | -- | -11.43% | -0.28% | -32.06% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1504 | 1.5444 | 0.00% | -2.47% | -- | -- | -8.87% | 0.17% | -31.76% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1890 | 1.5830 | 0.35% | -- | -- | -0.05% | -6.72% | 3.54% | -29.53% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1849 | 1.5789 | 0.46% | 1.14% | -0.74% | -- | -7.15% | 3.18% | -29.63% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1795 | 1.5735 | -0.03% | 1.95% | -- | -- | -7.77% | 2.71% | -29.95% | 限大额 | 开放赎回 | | 2024-07-16 | 1.1798 | 1.5738 | 0.00% | 1.62% | -1.04% | -- | -8.29% | 2.73% | -29.93% | 限大额 | 开放赎回 | | 2024-07-11 | 1.1716 | 1.5656 | 1.27% | -- | -- | -- | -8.18% | 2.02% | -29.81% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1569 | 1.5509 | -0.35% | -- | -3.51% | -1.71% | -8.82% | 0.74% | -30.70% | -- | -- | | 2024-07-09 | 1.1610 | 1.5550 | 1.26% | -0.76% | -3.17% | -- | -8.08% | 1.10% | -30.45% | 限大额 | 开放赎回 | | 2024-07-08 | 1.1466 | 1.5406 | -0.81% | -- | -4.37% | -- | -9.22% | -0.16% | -31.51% | 限大额 | 开放赎回 | | 2024-07-05 | 1.1560 | 1.5500 | 0.00% | -- | -4.10% | -3.41% | -9.30% | 0.66% | -30.63% | 限大额 | 开放赎回 | | 2024-07-02 | 1.1699 | 1.5639 | 0.00% | 0.48% | -2.71% | -2.52% | -7.63% | 1.87% | -29.60% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1629 | 1.5569 | -0.79% | -1.59% | -4.54% | -0.87% | -7.95% | 1.26% | -31.57% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1722 | 1.5662 | 0.68% | -- | -- | -1.38% | -6.41% | 2.07% | -31.02% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1643 | 1.5583 | 0.00% | -2.46% | -- | -1.70% | -8.27% | 1.38% | -31.49% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1791 | 1.5731 | -0.22% | -1.10% | -4.33% | -2.13% | -7.10% | 2.67% | -28.59% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1817 | 1.5757 | 0.00% | -- | -4.51% | -- | -8.21% | 2.90% | -28.41% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1937 | 1.5877 | 0.00% | -- | -3.09% | -1.49% | -7.98% | 3.94% | -27.69% | 限大额 | 开放赎回 | | 2024-06-14 | 1.1922 | 1.5862 | 0.00% | -0.57% | -- | -0.25% | -5.99% | 3.81% | -29.11% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1919 | 1.5859 | 0.00% | -1.12% | -- | -1.14% | -5.45% | 3.79% | -29.13% | 限大额 | 开放赎回 | | 2024-06-07 | 1.1990 | 1.5930 | 0.00% | -0.29% | -- | 1.44% | -3.71% | 4.41% | -29.02% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2054 | 1.5994 | 0.00% | -0.55% | -- | 1.06% | -4.58% | 4.96% | -28.62% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2025 | 1.5965 | 0.00% | -- | -- | 1.86% | -3.92% | 4.71% | -29.11% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2121 | 1.6061 | 0.00% | -- | -0.44% | 2.68% | -3.73% | 5.55% | -28.18% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2182 | 1.6122 | 0.00% | -1.56% | 1.24% | -- | -3.50% | 6.08% | -27.94% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2325 | 1.6265 | -0.40% | -- | 3.61% | 6.49% | -4.28% | 7.32% | -24.28% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2375 | 1.6315 | 0.46% | -- | 4.03% | 8.10% | -3.89% | 7.76% | -24.61% | 限大额 | 开放赎回 | | 2024-05-17 | 1.2318 | 1.6258 | 0.00% | -- | -- | -- | -4.63% | 7.26% | -24.84% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2182 | 1.6122 | 0.00% | -- | -- | -- | -7.59% | 6.08% | -22.82% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2174 | 1.6114 | 1.17% | -- | 2.69% | -- | -7.00% | 6.01% | -25.09% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2033 | 1.5973 | 0.00% | 1.15% | 1.24% | 7.36% | -6.71% | 4.78% | -24.72% | 限大额 | 开放赎回 | | 2024-04-19 | 1.1896 | 1.5836 | 0.00% | -- | -1.20% | 7.76% | -11.44% | 3.59% | -25.34% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1770 | 1.5710 | 0.00% | -1.65% | -- | 5.77% | -12.11% | 2.49% | -25.20% | 限大额 | 开放赎回 | | 2024-04-03 | 1.1968 | 1.5908 | -0.28% | 2.02% | 0.87% | 4.34% | -10.51% | 4.21% | -25.51% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2002 | 1.5942 | -0.37% | 0.98% | 1.15% | 4.51% | -9.54% | 4.51% | -25.30% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2047 | 1.5987 | 1.62% | 1.71% | 1.53% | 3.87% | -9.20% | 4.90% | -24.21% | 限大额 | 开放赎回 | | 2024-03-29 | 1.1855 | 1.5795 | 0.54% | -- | 0.42% | 2.22% | -9.71% | 3.23% | -27.79% | 限大额 | 开放赎回 | | 2024-03-28 | 1.1791 | 1.5731 | 0.51% | -2.13% | 1.84% | 2.16% | -10.01% | 2.67% | -28.00% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1731 | 1.5671 | -1.30% | -- | -- | 3.75% | -10.74% | 2.15% | -28.36% | 限大额 | 开放赎回 | | 2024-03-26 | 1.1886 | 1.5826 | 0.35% | -1.29% | 2.58% | 5.50% | -9.75% | 3.50% | -27.42% | 限大额 | 开放赎回 | | 2024-03-25 | 1.1844 | 1.5784 | 0.00% | -2.25% | 1.33% | 4.42% | -10.07% | 3.13% | -26.14% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2047 | 1.5987 | 0.00% | 0.79% | 4.09% | 6.61% | -7.64% | 4.90% | -25.84% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2041 | 1.5981 | -0.63% | -0.12% | 5.35% | 6.50% | -7.08% | 4.85% | -25.87% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2117 | 1.6057 | 0.00% | 0.67% | -- | 7.26% | -6.49% | 5.51% | -27.17% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1952 | 1.5892 | 0.00% | 1.12% | -- | 5.09% | -8.46% | 4.08% | -28.10% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2056 | 1.5996 | 0.17% | 1.07% | -- | 3.98% | -7.48% | 4.98% | -27.48% | 限大额 | 开放赎回 | | 2024-03-11 | 1.2036 | 1.5976 | 0.00% | 1.32% | -- | 4.02% | -7.63% | 4.81% | -27.30% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1820 | 1.5760 | -0.61% | 0.13% | 4.96% | 3.17% | -10.91% | 2.93% | -30.31% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1893 | 1.5833 | -0.29% | 2.72% | -- | 3.63% | -11.56% | 3.56% | -29.88% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1928 | 1.5868 | 0.41% | -- | 12.28% | 4.17% | -11.60% | 3.87% | -29.67% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1879 | 1.5819 | 0.12% | 2.52% | 11.95% | 2.00% | -11.96% | 3.44% | -30.13% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1865 | 1.5805 | 0.51% | 1.51% | 10.27% | 1.41% | -12.12% | 3.32% | -31.98% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1805 | 1.5745 | 1.96% | -- | -- | 0.84% | -11.69% | 2.80% | -31.27% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1578 | 1.5518 | 0.00% | 0.03% | 3.30% | -1.81% | -13.38% | 0.82% | -32.60% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1587 | 1.5527 | -0.86% | 1.37% | 3.38% | -2.09% | -13.15% | 0.90% | -32.54% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1688 | 1.5628 | 0.00% | -- | 7.42% | -1.90% | -13.14% | 1.78% | -35.10% | 限大额 | 开放赎回 | | 2024-02-21 | 1.1574 | 1.5514 | 1.10% | -- | 4.85% | -3.32% | -14.62% | 0.78% | -37.77% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1448 | 1.5388 | 0.16% | -- | 3.71% | -4.29% | -15.35% | -0.31% | -38.45% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1430 | 1.5370 | 0.00% | -- | 3.54% | -4.22% | -13.77% | -0.47% | -38.55% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1261 | 1.5201 | 0.00% | -- | -0.28% | -6.44% | -16.95% | -1.94% | -36.44% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0623 | 1.4563 | 0.11% | -- | -5.93% | -10.87% | -22.70% | -7.50% | -40.04% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0611 | 1.4551 | -1.38% | -5.33% | -7.60% | -10.23% | -23.42% | -7.60% | -40.19% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0760 | 1.4700 | 0.00% | -- | -7.23% | -9.44% | -22.47% | -6.30% | -38.42% | 限大额 | 开放赎回 | | 2024-01-26 | 1.1208 | 1.5148 | 0.00% | 1.53% | -0.51% | -4.03% | -18.86% | -2.40% | -36.94% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1017 | 1.4957 | 1.25% | 0.45% | -2.54% | -4.89% | -20.25% | -4.07% | -38.56% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0881 | 1.4821 | 0.69% | -2.80% | -3.74% | -5.59% | -21.23% | -5.25% | -39.32% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0806 | 1.4746 | -2.11% | -3.11% | -4.41% | -7.46% | -21.78% | -5.90% | -39.74% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1039 | 1.4979 | -0.21% | -1.13% | -2.36% | -6.01% | -19.64% | -3.87% | -36.61% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1062 | 1.5002 | 0.86% | -1.19% | -2.08% | -7.59% | -19.02% | -3.67% | -37.34% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0968 | 1.4908 | -2.03% | -1.44% | -3.25% | -9.07% | -19.78% | -4.49% | -37.24% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1195 | 1.5135 | 0.38% | 0.30% | -1.24% | -6.94% | -18.15% | -2.52% | -35.94% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1153 | 1.5093 | -0.11% | 0.10% | -1.61% | -8.13% | -17.39% | -2.88% | -36.18% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1165 | 1.5105 | -0.27% | -1.13% | -3.70% | -8.87% | -16.32% | -2.78% | -37.69% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1195 | 1.5135 | 0.60% | -1.50% | -3.25% | -7.88% | -16.02% | -2.52% | -36.05% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1128 | 1.5068 | -0.30% | -2.98% | -3.25% | -8.28% | -16.74% | -3.10% | -37.09% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1162 | 1.5102 | 0.18% | -2.80% | -2.96% | -8.58% | -16.35% | -2.80% | -36.90% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1142 | 1.5082 | -1.34% | -3.93% | -3.13% | -9.04% | -15.90% | -2.98% | -37.01% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1293 | 1.5233 | -0.64% | -2.63% | -1.38% | -7.81% | -14.47% | -1.66% | -34.87% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1366 | 1.5306 | -0.91% | -1.52% | -2.40% | -7.22% | -12.40% | -1.03% | -33.33% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1470 | 1.5410 | -0.12% | 1.44% | -1.97% | -6.37% | -11.65% | -0.12% | -31.75% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1484 | 1.5424 | -0.98% | 1.94% | -1.85% | -6.25% | -11.05% | 0.00% | -31.67% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1598 | 1.5538 | 0.49% | 2.60% | -0.93% | -5.32% | -9.92% | -10.67% | -28.62% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1542 | 1.5482 | 2.08% | 2.14% | -2.12% | -5.78% | -10.62% | -11.10% | -29.32% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1307 | 1.5247 | 0.36% | 0.91% | -3.92% | -7.87% | -12.72% | -12.91% | -37.28% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1266 | 1.5206 | -0.68% | -0.35% | -4.80% | -8.00% | -12.03% | -13.22% | -37.51% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1343 | 1.5283 | 0.35% | 0.41% | -4.15% | -7.80% | -10.88% | -12.63% | -37.08% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1304 | 1.5244 | 0.04% | -0.28% | -4.65% | -8.63% | -11.38% | -12.93% | -36.50% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1300 | 1.5240 | 0.85% | -0.64% | -5.61% | -7.22% | -11.51% | -12.96% | -37.49% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1205 | 1.5145 | -0.89% | -1.95% | -6.32% | -8.78% | -12.30% | -13.69% | -37.24% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1306 | 1.5246 | 0.08% | -2.48% | -5.26% | -8.39% | -12.78% | -12.92% | -36.68% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1297 | 1.5237 | -0.34% | -2.37% | -5.34% | -8.64% | -14.22% | -12.99% | -36.73% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1336 | 1.5276 | -0.33% | -1.44% | -5.82% | -7.85% | -13.93% | -12.69% | -35.99% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1373 | 1.5313 | -0.48% | -0.73% | -4.92% | -8.02% | -13.70% | -12.40% | -35.62% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1428 | 1.5368 | -1.43% | -0.42% | -4.33% | -7.65% | -13.15% | -11.98% | -34.72% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1594 | 1.5534 | 0.20% | 1.25% | -2.95% | -6.90% | -12.10% | -10.70% | -33.77% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1571 | 1.5511 | 0.60% | -0.64% | -3.15% | -7.27% | -13.16% | -10.88% | -33.90% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1502 | 1.5442 | 0.39% | -1.69% | -4.27% | -7.08% | -13.02% | -11.41% | -35.57% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1457 | 1.5397 | -0.17% | -2.34% | -4.81% | -7.74% | -13.36% | -11.75% | -35.81% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1476 | 1.5416 | 0.22% | -1.97% | -4.90% | -8.80% | -13.40% | -11.61% | -36.03% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1451 | 1.5391 | -1.67% | -2.89% | -3.92% | -9.16% | -13.16% | -11.80% | -36.17% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1646 | 1.5586 | -0.46% | -1.04% | -2.28% | -8.26% | -10.43% | -10.30% | -35.08% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1700 | 1.5640 | -0.26% | -1.13% | -1.52% | -6.57% | -10.50% | -9.88% | -34.50% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1731 | 1.5671 | 0.21% | -1.54% | -1.49% | -6.34% | -9.41% | -9.64% | -33.11% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1707 | 1.5647 | -0.72% | -1.25% | -1.10% | -6.59% | -9.44% | -9.83% | -33.51% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1792 | 1.5732 | 0.20% | -1.50% | -0.38% | -4.86% | -6.46% | -9.17% | -33.03% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1768 | 1.5708 | -0.56% | -1.61% | -0.58% | -4.08% | -7.46% | -9.36% | -33.16% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1834 | 1.5774 | -0.67% | -0.84% | 2.17% | -4.01% | -6.74% | -8.85% | -32.93% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1914 | 1.5854 | 0.50% | -0.15% | 3.38% | -2.73% | -6.36% | -8.23% | -32.70% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1855 | 1.5795 | -0.97% | -1.51% | 1.52% | -4.67% | -6.77% | -8.69% | -32.34% | 限大额 | 开放赎回 | | 2023-11-21 | 1.1971 | 1.5911 | 0.08% | 0.08% | 2.52% | -3.21% | -6.04% | -7.79% | -31.68% | 限大额 | 开放赎回 |
|