|
| 华泰柏瑞红利低波动ETF联接A(007466)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 | | 2024-11-18 | 1.6450 | 1.8450 | 1.56% | 0.37% | -1.08% | 3.49% | 7.13% | 8.64% | 26.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6198 | 1.8198 | -0.21% | -1.85% | -2.28% | -- | 5.25% | 6.97% | 23.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6232 | 1.8232 | -0.66% | -2.97% | -4.07% | 3.41% | 6.22% | 7.20% | 23.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6340 | 1.8340 | 0.54% | -1.41% | -0.56% | -- | 6.92% | 7.91% | 24.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6253 | 1.8253 | -0.83% | -2.21% | -1.09% | 3.10% | 6.82% | 7.34% | 23.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6389 | 1.8389 | -0.69% | -0.27% | -0.26% | -- | 7.72% | 8.24% | 23.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6503 | 1.8503 | -1.35% | 1.32% | -4.68% | -- | 5.94% | 8.99% | 26.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6728 | 1.8728 | 0.93% | 3.68% | -2.28% | -- | 7.42% | 10.47% | 28.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6574 | 1.8474 | -0.28% | 2.55% | -3.18% | 6.04% | 6.46% | 9.46% | 27.44% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6620 | 1.8520 | 1.13% | 2.11% | -2.91% | -- | 6.61% | 9.76% | 27.80% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6434 | 1.8334 | 0.90% | -0.38% | -4.00% | 3.60% | 5.42% | 8.53% | 23.80% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6288 | 1.8188 | 0.95% | -0.93% | -4.85% | 2.58% | 4.26% | 7.57% | 21.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6135 | 1.8035 | -0.17% | -2.18% | -5.75% | -- | 3.30% | 6.56% | 21.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6162 | 1.8062 | -0.70% | -2.48% | -5.59% | -- | 3.60% | 6.74% | 22.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6276 | 1.8176 | -1.34% | -1.93% | 0.25% | -- | 2.66% | 7.49% | 22.86% | -- | -- | | 2024-10-28 | 1.6497 | 1.8397 | 0.34% | -0.15% | 1.61% | -- | 4.06% | 8.95% | 24.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6441 | 1.8341 | -0.32% | -1.13% | 4.36% | 3.57% | 4.43% | 8.58% | 17.43% | -- | -- | | 2024-10-24 | 1.6494 | 1.8394 | -0.48% | -0.26% | -- | 3.30% | 5.78% | 8.93% | 18.05% | -- | -- | | 2024-10-23 | 1.6573 | 1.8473 | -0.14% | -1.01% | -- | -- | 7.07% | 9.45% | 18.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6597 | 1.8497 | 0.45% | 0.13% | -- | -- | 5.76% | 9.61% | 18.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6522 | 1.8422 | -0.64% | -2.35% | -- | 2.21% | 5.28% | 9.11% | 15.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6629 | 1.8529 | 0.56% | 1.20% | -- | -- | 3.48% | 9.82% | 15.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6537 | 1.8437 | -1.22% | -1.25% | 13.66% | 1.95% | 0.55% | 9.21% | 17.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6742 | 1.8642 | 1.00% | 3.91% | 15.07% | 2.63% | 2.26% | 10.57% | 18.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6576 | 1.8376 | -2.03% | -4.26% | 13.92% | -- | 1.72% | 9.47% | 17.67% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6920 | 1.8720 | 2.97% | -1.16% | 16.29% | -- | 3.83% | 11.74% | 20.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6432 | 1.8232 | -1.88% | -4.01% | 13.13% | 1.30% | 1.86% | 8.52% | 13.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6747 | 1.8547 | 3.94% | -2.17% | 12.65% | 3.40% | 3.57% | 10.60% | 16.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6112 | 1.7912 | -6.94% | -5.88% | 8.52% | -2.75% | -1.32% | 6.41% | 12.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7314 | 1.9114 | 1.14% | 1.14% | 13.98% | 5.64% | 5.66% | 14.34% | 20.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7119 | 1.8919 | 5.45% | -- | -- | -- | 4.47% | 13.06% | 18.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6235 | 1.8035 | 0.00% | -- | 1.75% | -0.38% | -0.97% | 7.22% | 13.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5754 | 1.7554 | 0.00% | -- | -- | -2.88% | -4.34% | 4.04% | 8.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4550 | 1.6350 | -0.29% | -4.21% | -- | -- | -10.52% | -3.91% | -5.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4592 | 1.6392 | 0.46% | -4.53% | -7.43% | -- | -10.04% | -3.63% | -2.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4525 | 1.6325 | -2.30% | -5.19% | -- | -- | -10.62% | -4.07% | -2.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4867 | 1.6667 | 0.13% | -3.26% | -- | -11.85% | -7.78% | -1.82% | -0.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4847 | 1.6647 | -2.26% | -- | -- | -11.97% | -7.91% | -1.95% | -1.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5190 | 1.6890 | -0.62% | -- | -2.82% | -- | -6.61% | 0.32% | 6.96% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5284 | 1.6984 | -0.23% | -- | -- | -8.29% | -6.20% | 0.94% | 8.69% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5320 | 1.7020 | -0.31% | -3.42% | -3.42% | -- | -6.93% | 1.18% | 8.95% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5368 | 1.7068 | 0.00% | -3.69% | -3.12% | -- | -4.90% | 1.49% | 9.29% | -- | -- | | 2024-08-28 | 1.5863 | 1.7563 | -0.58% | -- | -- | -7.17% | -2.66% | 4.76% | 17.53% | -- | -- | | 2024-08-27 | 1.5956 | 1.7656 | 0.00% | -0.04% | -- | -- | -0.86% | 5.38% | 18.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5962 | 1.7662 | -0.91% | -- | -1.26% | -6.36% | -0.89% | 5.42% | 22.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6109 | 1.7809 | 1.34% | 2.19% | -0.35% | -- | 0.02% | 6.39% | 23.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5896 | 1.7596 | 0.00% | -- | -2.56% | -- | -1.77% | 4.98% | 19.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5696 | 1.7396 | 0.00% | -- | -- | -6.45% | -2.84% | 3.66% | 19.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5764 | 1.7364 | 0.00% | -- | -- | -5.80% | -2.37% | 4.11% | 19.77% | 限大额 | 开放赎回 | | 2024-08-06 | 1.5630 | 1.7230 | 0.00% | -- | -5.11% | -- | -5.66% | 3.22% | 24.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5863 | 1.7463 | -0.09% | -- | -5.45% | -- | -3.96% | 4.76% | 27.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5878 | 1.7478 | 0.00% | 0.03% | -- | -- | -5.07% | 4.86% | 26.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5874 | 1.7474 | -0.58% | -- | -2.14% | -- | -2.73% | 4.83% | 21.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5967 | 1.7567 | 0.00% | -1.57% | -- | -- | -0.46% | 5.45% | 22.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6165 | 1.7765 | 0.00% | -- | -- | -5.61% | 0.24% | 6.76% | 23.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6221 | 1.7821 | -0.56% | 0.15% | -- | -- | 1.16% | 7.13% | 23.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6313 | 1.7913 | 0.00% | -1.54% | -0.82% | -- | 1.07% | 7.73% | 24.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6221 | 1.7821 | 0.15% | -- | -- | -- | 1.79% | 7.13% | 24.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6196 | 1.7796 | -2.25% | -- | -3.97% | -- | 1.85% | 6.96% | 24.80% | -- | -- | | 2024-07-09 | 1.6568 | 1.8068 | 1.09% | -1.25% | -1.77% | -- | 4.53% | 9.42% | 27.66% | 限大额 | 开放赎回 | | 2024-07-08 | 1.6389 | 1.7889 | -0.50% | -- | -2.83% | -- | 3.40% | 8.24% | 27.46% | 限大额 | 开放赎回 | | 2024-07-05 | 1.6471 | 1.7971 | 0.00% | -- | -1.17% | -0.08% | 3.94% | 8.78% | 26.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6777 | 1.8277 | 0.00% | 3.43% | -1.20% | 2.58% | 6.65% | 10.80% | 28.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6297 | 1.7797 | -0.04% | -0.29% | -- | 1.59% | 4.23% | 7.63% | 22.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6303 | 1.7803 | 0.51% | -- | -- | 1.46% | 6.21% | 7.67% | 22.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6221 | 1.7721 | 0.00% | -0.74% | -- | 1.03% | 3.91% | 7.13% | 21.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6338 | 1.7838 | -0.04% | -0.67% | -4.38% | 1.58% | 4.66% | 7.90% | 25.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6345 | 1.7845 | 0.00% | -- | -4.11% | 2.04% | 3.89% | 7.94% | 24.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6342 | 1.7842 | 0.00% | -- | -- | 2.18% | 1.54% | 7.92% | 24.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6448 | 1.7948 | 0.00% | -2.48% | -1.97% | 3.07% | 2.12% | 8.63% | 23.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6866 | 1.8216 | 0.00% | -0.68% | -- | 3.26% | 4.04% | 11.39% | 26.96% | 限大额 | 开放赎回 | | 2024-06-05 | 1.6666 | 1.8016 | 0.00% | -- | -- | 1.77% | 3.00% | 10.06% | 24.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6981 | 1.8331 | 0.00% | -- | -- | 4.94% | 6.58% | 12.15% | 26.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7088 | 1.8438 | 0.00% | 0.01% | 3.59% | 6.56% | 7.46% | 12.85% | 27.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7087 | 1.8437 | 0.24% | 1.84% | -0.23% | 5.30% | 5.33% | 12.85% | 32.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7046 | 1.8396 | 0.00% | -- | -0.47% | 5.48% | 5.08% | 12.57% | 32.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6778 | 1.8128 | 0.00% | -- | -- | -- | 1.52% | 10.80% | 29.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6735 | 1.8085 | 0.00% | -- | -- | -- | 0.00% | 10.52% | 29.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6697 | 1.7897 | 0.00% | -- | -- | -- | -3.35% | 10.27% | 29.95% | 限大额 | 开放赎回 | | 2024-04-29 | 1.6448 | 1.7648 | -0.29% | -2.21% | 1.38% | 4.59% | 0.00% | 8.63% | 29.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6496 | 1.7696 | 0.00% | -3.68% | 2.66% | 5.11% | 2.05% | 8.94% | 31.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6819 | 1.8019 | -1.79% | 0.00% | -- | 15.09% | 4.97% | 11.08% | 32.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7126 | 1.8326 | 0.00% | -- | 7.52% | 14.07% | 6.35% | 13.10% | 35.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6819 | 1.8019 | 0.00% | -- | -- | 9.88% | 5.89% | 11.08% | 34.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6485 | 1.7585 | 0.79% | 2.76% | 1.87% | 7.59% | 6.14% | 8.87% | 32.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6355 | 1.7455 | 0.57% | 1.79% | 1.06% | 8.01% | 6.17% | 8.01% | 31.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6263 | 1.7363 | 0.24% | 1.30% | 0.49% | 8.46% | 5.58% | 7.40% | 29.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6224 | 1.7324 | 1.38% | -- | 0.26% | 8.20% | 6.04% | 7.15% | 29.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6003 | 1.7103 | -0.24% | -0.50% | -0.21% | 7.32% | 4.15% | 5.69% | 29.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6042 | 1.7142 | -0.16% | 0.14% | -0.79% | 7.20% | 4.67% | 5.94% | 30.07% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6068 | 1.7168 | 0.08% | 0.88% | -0.10% | 8.09% | 4.04% | 6.12% | 30.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6055 | 1.7155 | 0.00% | 0.38% | -2.31% | 7.92% | 3.96% | 6.03% | 31.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6084 | 1.7184 | 0.41% | 0.79% | -0.88% | 8.19% | 4.12% | 6.22% | 29.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6019 | 1.7119 | 0.57% | 0.69% | -0.88% | 7.50% | 3.32% | 5.79% | 28.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5928 | 1.7028 | -0.41% | -0.16% | -0.61% | 6.68% | 2.44% | 5.19% | 28.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5994 | 1.7094 | 0.00% | -2.02% | -- | 7.07% | 2.86% | 5.63% | 27.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5958 | 1.7058 | 0.31% | -2.30% | -- | 6.11% | 4.59% | 5.39% | 27.51% | 限大额 | 开放赎回 | | 2024-03-13 | 1.5909 | 1.7009 | -0.28% | -2.82% | -- | 5.64% | 3.68% | 5.07% | 27.12% | 限大额 | 开放赎回 | | 2024-03-12 | 1.5953 | 1.7053 | -2.27% | -2.58% | -- | 5.13% | 5.30% | 5.36% | 27.47% | 限大额 | 开放赎回 | | 2024-03-11 | 1.6324 | 1.7424 | 0.00% | 0.37% | -- | 8.18% | 7.75% | 7.81% | 32.87% | 限大额 | 开放赎回 | | 2024-03-07 | 1.6333 | 1.7433 | -0.23% | 0.93% | 4.05% | 7.67% | 5.78% | 7.87% | 33.27% | 限大额 | 开放赎回 | | 2024-03-06 | 1.6371 | 1.7371 | -0.03% | 2.09% | -- | 8.11% | 5.68% | 8.12% | 33.58% | 限大额 | 开放赎回 | | 2024-03-05 | 1.6376 | 1.7376 | 0.69% | 1.28% | 6.63% | 8.00% | 5.56% | 8.15% | 33.62% | 限大额 | 开放赎回 | | 2024-03-04 | 1.6264 | 1.7264 | 0.50% | 1.12% | -- | 5.67% | 4.83% | 7.41% | 30.93% | 限大额 | 开放赎回 | | 2024-03-01 | 1.6183 | 1.7183 | 0.01% | -1.53% | 5.28% | 5.31% | 5.79% | 6.87% | 32.30% | 限大额 | 开放赎回 | | 2024-02-29 | 1.6182 | 1.7182 | 0.91% | -- | 2.90% | 6.18% | 6.51% | 6.87% | 34.07% | 限大额 | 开放赎回 | | 2024-02-28 | 1.6036 | 1.7036 | -0.82% | -1.18% | 2.18% | 4.31% | 5.55% | 5.90% | 32.86% | 限大额 | 开放赎回 | | 2024-02-27 | 1.6169 | 1.7169 | 0.53% | 0.05% | 3.03% | 5.10% | 6.98% | 6.78% | 33.96% | 限大额 | 开放赎回 | | 2024-02-26 | 1.6084 | 1.7084 | -2.13% | 0.37% | 2.49% | 4.08% | 5.96% | 6.22% | 33.26% | 限大额 | 开放赎回 | | 2024-02-23 | 1.6434 | 1.7434 | 0.00% | -- | 11.46% | 6.31% | 8.03% | 8.53% | 36.19% | 限大额 | 开放赎回 | | 2024-02-21 | 1.6227 | 1.7227 | 0.41% | -- | 8.08% | 5.19% | 6.70% | 7.17% | 34.50% | 限大额 | 开放赎回 | | 2024-02-20 | 1.6161 | 1.7161 | 0.85% | -- | 7.64% | 5.06% | 7.23% | 6.73% | 33.95% | 限大额 | 开放赎回 | | 2024-02-19 | 1.6025 | 1.7025 | 0.00% | -- | 6.73% | 4.36% | 8.67% | 5.83% | 32.82% | 限大额 | 开放赎回 | | 2024-02-07 | 1.5698 | 1.6698 | 0.00% | 1.05% | 1.35% | 0.81% | 6.77% | 3.67% | 36.02% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5358 | 1.6258 | 0.00% | -2.34% | -0.85% | -1.48% | 4.65% | 1.43% | 33.07% | 限大额 | 开放赎回 | | 2024-02-01 | 1.5372 | 1.6272 | -1.05% | -- | 2.52% | -1.61% | 4.04% | 1.52% | 33.83% | 限大额 | 开放赎回 | | 2024-01-31 | 1.5535 | 1.6435 | -0.08% | -- | 3.61% | -0.54% | 5.64% | 2.60% | 36.44% | 限大额 | 开放赎回 | | 2024-01-30 | 1.5548 | 1.6448 | -1.13% | 5.45% | 3.69% | -0.34% | 5.91% | 2.68% | 36.55% | 限大额 | 开放赎回 | | 2024-01-29 | 1.5726 | 1.6626 | 0.20% | 7.61% | 4.88% | -0.81% | 7.05% | 3.86% | 38.12% | 限大额 | 开放赎回 | | 2024-01-26 | 1.5694 | 1.6594 | 0.00% | 4.53% | 5.57% | -0.75% | 6.83% | 3.65% | 36.72% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4744 | 1.5644 | 0.89% | -4.15% | -0.86% | -4.75% | 0.36% | -2.63% | 26.81% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4614 | 1.5514 | -2.66% | -4.53% | -1.73% | -6.88% | -0.52% | -3.49% | 25.69% | 限大额 | 开放赎回 | | 2024-01-19 | 1.5014 | 1.5914 | -0.56% | -1.26% | 0.56% | -4.90% | 3.03% | -0.85% | 25.94% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5098 | 1.5998 | -0.64% | -0.34% | 1.07% | -6.05% | 3.92% | -0.29% | 27.81% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5195 | 1.6095 | -1.22% | -0.95% | 1.65% | -7.61% | 4.96% | 0.35% | 29.50% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5382 | 1.6282 | 0.49% | -0.39% | 2.90% | -6.05% | 6.05% | 1.58% | 31.09% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5307 | 1.6207 | 0.66% | -0.31% | 2.39% | -6.07% | 5.85% | 1.09% | 30.45% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5206 | 1.6106 | 0.37% | -1.83% | 0.21% | -6.84% | 6.08% | 0.42% | 30.00% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5150 | 1.6050 | -1.24% | -1.87% | 0.40% | -6.09% | 5.55% | 0.05% | 29.56% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5340 | 1.6140 | -0.66% | 0.12% | 1.45% | -5.13% | 7.26% | 1.31% | 30.00% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5442 | 1.6242 | 0.57% | 1.98% | 2.12% | -5.43% | 7.27% | 1.98% | 30.86% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5355 | 1.6155 | -0.87% | 2.41% | 1.55% | -6.29% | 6.61% | 1.41% | 30.13% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5489 | 1.6289 | 0.32% | 3.30% | 2.15% | -5.47% | 7.43% | 2.29% | 32.77% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5439 | 1.6239 | 0.76% | 3.54% | 0.31% | -5.78% | 7.05% | 1.96% | 32.27% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5322 | 1.6122 | 1.19% | 2.39% | -0.29% | -6.49% | 6.93% | 1.19% | 30.42% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5142 | 1.5942 | 0.99% | 1.86% | -1.46% | -7.59% | 6.22% | 0.00% | 28.89% | 限大额 | 开放赎回 | | 2023-12-29 | 1.4994 | 1.5794 | 0.56% | 0.82% | -1.61% | -8.50% | 5.86% | 4.64% | 28.62% | 限大额 | 开放赎回 | | 2023-12-28 | 1.4911 | 1.5711 | -0.36% | 0.30% | -3.01% | -9.00% | 4.54% | 4.06% | 27.39% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4965 | 1.5765 | 0.67% | 0.42% | -2.73% | -8.72% | 4.98% | 4.44% | 27.46% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4866 | 1.5666 | -0.07% | -0.43% | -3.80% | -9.55% | 5.45% | 3.75% | 26.62% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4877 | 1.5677 | 0.03% | -0.41% | -3.73% | -9.67% | 5.37% | 3.82% | 26.71% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4872 | 1.5672 | 0.03% | -0.52% | -3.45% | -9.88% | 4.98% | 3.79% | 26.58% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4867 | 1.5667 | -0.23% | -1.14% | -3.63% | -9.29% | 4.37% | 3.75% | 23.86% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4902 | 1.5702 | -0.19% | -1.04% | -3.12% | -9.75% | 4.60% | 4.00% | 24.00% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4930 | 1.5730 | -0.05% | -1.61% | -2.77% | -9.31% | 3.84% | 4.19% | 24.23% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4938 | 1.5738 | -0.07% | -1.01% | -2.72% | -8.72% | 2.16% | 4.25% | 24.30% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4949 | 1.5749 | -0.60% | -1.14% | -2.87% | -8.74% | 3.25% | 4.33% | 25.39% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5039 | 1.5839 | -0.13% | -0.86% | -1.58% | -8.19% | 2.82% | 4.95% | 25.84% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5059 | 1.5859 | -0.76% | -0.55% | -1.47% | -7.39% | 2.59% | 5.09% | 25.25% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5174 | 1.5974 | 0.56% | 0.07% | -0.27% | -6.45% | 3.87% | 5.90% | 26.21% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5090 | 1.5890 | -0.21% | -1.96% | -0.82% | -7.14% | 1.76% | 5.31% | 25.51% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5121 | 1.5721 | -0.32% | -1.60% | -2.93% | -6.21% | 0.99% | 5.53% | 23.63% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5170 | 1.5770 | 0.18% | -0.82% | -2.58% | -6.44% | 1.63% | 5.87% | 23.87% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5143 | 1.5743 | -0.13% | -0.64% | -2.73% | -6.90% | 0.89% | 5.68% | 22.06% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5163 | 1.5763 | -1.48% | -1.37% | -2.73% | -6.94% | 0.60% | 5.82% | 22.22% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5391 | 1.5991 | 0.16% | 0.04% | -1.27% | -6.49% | 3.73% | 7.41% | 24.06% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5367 | 1.5967 | 0.47% | -0.56% | -1.64% | -4.91% | 2.82% | 7.24% | 22.36% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5295 | 1.5895 | 0.36% | -1.06% | -1.96% | -5.34% | 1.72% | 6.74% | 23.06% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5240 | 1.5840 | -0.87% | -1.06% | -3.87% | -6.41% | 1.18% | 6.36% | 21.64% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5374 | 1.5974 | -0.07% | -0.34% | -3.03% | -5.66% | 4.83% | 7.29% | 22.71% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5385 | 1.5985 | -0.45% | 0.02% | -2.96% | -4.41% | 4.38% | 7.37% | 22.80% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5454 | 1.6054 | -0.03% | 0.64% | -0.89% | -3.97% | 6.71% | 7.85% | 22.60% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5459 | 1.6059 | 0.36% | 0.45% | -0.13% | -4.46% | 7.20% | 7.89% | 22.01% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5404 | 1.6004 | -0.15% | 0.09% | -1.84% | -4.90% | 7.47% | 7.50% | 23.38% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5427 | 1.6027 | 0.29% | 0.96% | -1.70% | -3.64% | 8.71% | 7.66% | 23.56% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5382 | 1.5982 | 0.18% | 0.65% | -1.98% | -4.49% | 8.00% | 7.35% | 23.20% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5355 | 1.5955 | -0.23% | 0.92% | -6.64% | -5.03% | 7.25% | 7.16% | 23.32% | 限大额 | 开放赎回 |
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