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| 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 | | 2024-05-08 | 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 | | 2023-11-21 | 0.5568 | 0.5568 | -0.75% | -1.80% | -2.13% | -10.90% | -35.27% | -31.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5610 | 0.5610 | 0.07% | -1.22% | -1.39% | -12.52% | -34.48% | -30.86% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5606 | 0.5606 | 0.05% | -0.55% | -3.34% | -13.22% | -34.29% | -30.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5603 | 0.5603 | -2.59% | -2.25% | -3.16% | -13.13% | -35.28% | -30.95% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5752 | 0.5752 | 1.45% | 2.46% | -2.72% | -12.17% | -34.58% | -29.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5670 | 0.5670 | -0.16% | 1.05% | -4.11% | -15.49% | -34.20% | -30.12% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5679 | 0.5679 | 0.75% | 1.41% | -3.96% | -15.88% | -36.19% | -30.01% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5637 | 0.5637 | -1.66% | 3.66% | -4.84% | -18.28% | -36.33% | -30.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5732 | 0.5732 | 2.10% | 7.54% | -4.53% | -15.99% | -36.73% | -29.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5614 | 0.5614 | 0.05% | 3.03% | -6.95% | -18.12% | -39.20% | -30.81% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5611 | 0.5611 | 0.20% | 1.54% | -6.99% | -18.86% | -40.01% | -30.85% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5600 | 0.5600 | 2.98% | -0.50% | -7.18% | -19.84% | -40.59% | -30.98% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5438 | 0.5438 | 2.03% | -2.46% | -9.86% | -21.63% | -39.82% | -32.98% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5330 | 0.5330 | -2.18% | -1.37% | -11.65% | -21.87% | -40.59% | -34.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5449 | 0.5449 | -1.39% | -1.02% | -9.68% | -20.55% | -38.32% | -32.84% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5526 | 0.5526 | -1.81% | -0.02% | -8.40% | -20.52% | -35.06% | -31.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5628 | 0.5628 | 0.95% | 2.33% | -6.71% | -18.67% | -34.89% | -30.64% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5575 | 0.5575 | 3.16% | -2.00% | -7.55% | -18.54% | -37.47% | -31.29% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5404 | 0.5404 | -1.83% | -4.59% | -7.31% | -22.01% | -39.69% | -33.40% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5505 | 0.5505 | -0.40% | -3.37% | -5.98% | -20.38% | -37.16% | -32.15% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5527 | 0.5527 | 0.49% | -4.71% | -5.55% | -18.76% | -35.25% | -31.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5500 | 0.5500 | -3.32% | -4.94% | -6.02% | -19.88% | -36.83% | -32.22% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5689 | 0.5689 | 0.44% | -3.79% | -2.15% | -18.05% | -34.23% | -29.89% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5664 | 0.5664 | -0.58% | -5.77% | -3.56% | -18.92% | -36.26% | -30.19% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5697 | 0.5697 | -1.78% | -3.91% | -4.36% | -19.51% | -36.78% | -29.79% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5800 | 0.5800 | 0.24% | -2.09% | -2.06% | -18.61% | -35.25% | -28.52% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5786 | 0.5786 | -2.15% | -3.63% | -2.30% | -19.20% | -36.29% | -28.69% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5913 | 0.5913 | -1.63% | -1.99% | -1.74% | -18.80% | -32.07% | -27.13% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6011 | 0.6011 | 1.38% | -0.36% | -1.28% | -17.07% | -31.41% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5929 | 0.5929 | 0.08% | -1.72% | -2.47% | -17.35% | -29.68% | -26.93% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5924 | 0.5924 | -1.33% | -1.81% | -1.68% | -18.07% | -29.03% | -26.99% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6004 | 0.6004 | -0.48% | -0.48% | -0.35% | -14.57% | -29.45% | -26.00% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6033 | 0.6033 | 0.05% | 4.83% | -2.58% | -17.07% | -30.00% | -25.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6030 | 0.6030 | 3.43% | 3.72% | -1.39% | -16.19% | -32.46% | -25.68% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5830 | 0.5830 | -0.43% | -0.73% | -4.66% | -18.43% | -34.30% | -28.15% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5855 | 0.5855 | 0.05% | -1.71% | -4.25% | -17.44% | -33.05% | -27.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5852 | 0.5852 | 1.69% | -1.18% | -5.61% | -17.48% | -33.79% | -27.88% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5755 | 0.5755 | -1.01% | -3.29% | -7.91% | -18.85% | -34.58% | -29.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5814 | 0.5814 | -1.00% | -3.39% | -9.34% | -18.96% | -34.56% | -28.35% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5873 | 0.5873 | -1.41% | -3.55% | -8.42% | -18.02% | -32.12% | -27.62% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5957 | 0.5957 | 0.59% | -2.01% | -7.11% | -17.08% | -31.81% | -26.58% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5922 | 0.5922 | -0.49% | -1.71% | -9.57% | -16.15% | -32.86% | -27.02% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5951 | 0.5951 | -1.11% | -2.51% | -11.30% | -11.42% | -36.60% | -26.66% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6018 | 0.6018 | -1.17% | -4.00% | -10.86% | -11.45% | -36.86% | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6089 | 0.6089 | 0.16% | -4.06% | -9.81% | -10.71% | -36.44% | -24.96% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6079 | 0.6079 | 0.90% | -3.32% | -9.95% | -10.06% | -36.54% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6025 | 0.6025 | -1.29% | -3.71% | -12.12% | -9.87% | -38.04% | -25.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6104 | 0.6104 | -2.63% | -2.41% | -11.73% | -8.62% | -37.40% | -24.77% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6269 | 0.6269 | -1.23% | -1.07% | -10.26% | -7.40% | -34.96% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6347 | 0.6347 | 0.94% | 0.30% | -9.15% | -6.96% | -30.96% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6288 | 0.6288 | 0.50% | 1.53% | -9.99% | -9.63% | -30.62% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6257 | 0.6257 | 0.03% | 2.32% | -8.76% | -9.35% | -31.77% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6255 | 0.6255 | -1.29% | 1.59% | -10.04% | -10.31% | -31.94% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6337 | 0.6337 | 0.14% | 5.27% | -8.42% | -10.25% | -35.09% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6328 | 0.6328 | 2.18% | 2.06% | -8.55% | -11.15% | -36.33% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6193 | 0.6193 | 1.28% | -0.90% | -10.51% | -15.88% | -36.64% | -23.68% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6115 | 0.6115 | -0.68% | -4.65% | -11.56% | -19.10% | -38.23% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6157 | 0.6157 | 2.28% | -4.69% | -9.50% | -17.16% | -39.14% | -24.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6020 | 0.6020 | -2.90% | -6.67% | -12.31% | -17.43% | -42.36% | -25.81% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6200 | 0.6200 | -0.78% | -5.33% | -9.69% | -15.18% | -39.86% | -23.59% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6249 | 0.6249 | -2.56% | -6.86% | -8.97% | -13.96% | -39.65% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6413 | 0.6413 | -0.73% | -5.01% | -9.40% | -11.92% | -39.64% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6460 | 0.6460 | 0.16% | -6.35% | -9.35% | -12.69% | -37.96% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6450 | 0.6450 | -1.51% | -5.47% | -9.93% | -12.64% | -37.84% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6549 | 0.6549 | -2.38% | -4.48% | -8.55% | -10.98% | -36.07% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6709 | 0.6709 | -0.62% | -2.98% | -6.31% | -5.69% | -31.92% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6751 | 0.6751 | -2.13% | -3.36% | -5.90% | -7.08% | -32.76% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6898 | 0.6898 | 1.10% | -0.59% | -4.61% | -5.08% | -31.14% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6823 | 0.6823 | -0.48% | 0.01% | -2.92% | -5.29% | -31.61% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6856 | 0.6856 | -0.85% | -0.03% | -2.45% | -6.39% | -29.14% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6915 | 0.6915 | -1.02% | -0.55% | -1.61% | -5.18% | -27.72% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6986 | 0.6986 | 0.68% | 0.95% | -3.92% | -6.11% | -26.90% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6939 | 0.6939 | 1.72% | 1.39% | -5.53% | -7.05% | -27.45% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6822 | 0.6822 | -0.52% | -1.54% | -6.92% | -8.61% | -31.01% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6858 | 0.6858 | -1.37% | -0.81% | -6.43% | -8.13% | -31.87% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6953 | 0.6953 | 0.48% | 2.20% | -5.13% | -6.86% | -30.59% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6920 | 0.6920 | 1.11% | 0.80% | -4.88% | -7.30% | -30.90% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6844 | 0.6844 | -1.23% | -1.41% | -4.88% | -8.99% | -31.81% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6929 | 0.6929 | 0.22% | -0.82% | -3.05% | -8.74% | -28.91% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6914 | 0.6914 | 1.63% | -2.32% | -2.51% | -3.35% | -27.76% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6803 | 0.6803 | -0.90% | -4.53% | -4.08% | -7.29% | -31.05% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6865 | 0.6865 | -1.11% | -4.13% | -3.20% | -8.71% | -29.71% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6942 | 0.6942 | -0.63% | -4.67% | -3.23% | -8.43% | -29.61% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6986 | 0.6986 | -1.30% | -3.61% | -2.48% | -9.53% | -28.62% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7078 | 0.7078 | -0.67% | -1.34% | -1.48% | -9.67% | -29.38% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7126 | 0.7126 | -0.49% | -1.45% | -0.81% | -7.98% | -28.84% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7161 | 0.7161 | -1.66% | 1.89% | 6.59% | -7.06% | -29.04% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7282 | 0.7282 | 0.47% | 1.97% | 7.15% | -5.01% | -25.47% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7248 | 0.7248 | 1.03% | 1.14% | 6.29% | -5.99% | -24.49% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7174 | 0.7174 | -0.79% | -1.33% | 6.14% | -8.66% | -25.62% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7231 | 0.7231 | 2.89% | -1.55% | 6.98% | -8.22% | -26.43% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7028 | 0.7028 | -1.58% | -4.11% | 5.21% | -9.46% | -30.42% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7141 | 0.7141 | -0.35% | -1.72% | 5.48% | -8.37% | -26.98% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7166 | 0.7166 | -1.44% | -1.50% | 5.04% | -7.49% | -27.34% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7271 | 0.7271 | -1.01% | 1.06% | 4.50% | -6.13% | -25.46% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7345 | 0.7345 | 0.22% | 2.77% | 5.56% | -7.17% | -23.26% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7329 | 0.7329 | 0.87% | 3.34% | 3.80% | -6.46% | -24.33% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7266 | 0.7266 | -0.12% | 2.45% | 2.02% | -6.08% | -22.41% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7275 | 0.7275 | 1.11% | 2.58% | -1.18% | -5.80% | -25.64% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7195 | 0.7195 | 0.67% | 0.29% | -2.27% | -7.95% | -24.90% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7147 | 0.7147 | 0.78% | -0.24% | -2.92% | -7.13% | -25.23% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7092 | 0.7092 | -1.14% | 5.57% | -2.35% | -7.94% | -21.60% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7174 | 0.7174 | 0.14% | 5.56% | -1.23% | -6.33% | -21.69% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7164 | 0.7164 | -0.28% | 5.06% | -1.36% | -5.49% | -20.93% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7184 | 0.7184 | 1.71% | 6.29% | -2.70% | -5.96% | -19.01% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7063 | 0.7063 | 5.14% | 5.65% | -4.00% | -11.55% | -18.31% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6718 | 0.6718 | -1.15% | 0.57% | -5.57% | -15.79% | -23.45% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6796 | 0.6796 | -0.34% | 0.38% | -4.47% | -16.27% | -23.78% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6819 | 0.6819 | 0.89% | -0.04% | -4.15% | -16.17% | -22.98% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6759 | 0.6759 | 1.11% | -2.86% | -6.18% | -17.60% | -21.75% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6685 | 0.6685 | 0.07% | -3.14% | -8.72% | -19.07% | -22.96% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6680 | 0.6680 | -1.33% | -4.22% | -8.41% | -19.88% | -23.26% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6770 | 0.6770 | -0.76% | -4.12% | -7.17% | -19.65% | -21.93% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6822 | 0.6822 | -1.95% | -4.21% | -6.46% | -16.36% | -18.00% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6958 | 0.6958 | 0.81% | -5.49% | -6.79% | -14.79% | -16.37% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6902 | 0.6902 | -1.03% | -8.69% | -7.54% | -16.89% | -14.96% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6974 | 0.6974 | -1.23% | -6.16% | -6.58% | -17.01% | -14.85% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7061 | 0.7061 | -0.86% | -3.15% | -5.41% | -15.97% | -11.26% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7122 | 0.7122 | -3.26% | -2.57% | -4.59% | -15.24% | -10.14% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7362 | 0.7362 | -2.61% | 1.36% | -3.04% | -11.94% | -7.71% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7559 | 0.7559 | 1.71% | 3.82% | 5.66% | -9.58% | -5.51% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7432 | 0.7432 | 1.93% | 0.45% | 1.28% | -11.10% | -6.13% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7291 | 0.7291 | -0.26% | -1.25% | -3.05% | -14.14% | -10.57% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7310 | 0.7310 | 0.65% | -0.64% | -2.79% | -11.92% | -10.45% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7263 | 0.7263 | -0.25% | 2.09% | -5.94% | -10.41% | -10.27% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7281 | 0.7281 | -1.59% | 0.22% | -7.08% | -10.19% | -5.54% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7399 | 0.7399 | 0.22% | 1.82% | -4.46% | -8.73% | -2.70% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7383 | 0.7383 | 0.35% | 2.48% | -4.18% | -10.69% | 0.29% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7357 | 0.7357 | 3.42% | 0.45% | -4.52% | -12.56% | -1.26% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7114 | 0.7114 | -2.08% | -2.45% | -7.73% | -15.85% | -4.10% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7265 | 0.7265 | -0.03% | -2.37% | -7.50% | -14.06% | -2.86% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7267 | 0.7267 | 0.87% | -2.65% | -7.77% | -14.04% | -0.03% | -10.44% | -- | 开放申购 | 开放赎回 |
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