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| 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 | | 2024-05-20 | 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 | | 2023-11-14 | 0.7512 | 0.7512 | 0.41% | 0.33% | 0.04% | -4.09% | -4.62% | -2.38% | 2.30% | 限大额 | 开放赎回 | | 2023-11-13 | 0.7481 | 0.7481 | 0.55% | 0.04% | -0.37% | -4.43% | -5.17% | -2.78% | 1.88% | 限大额 | 开放赎回 | | 2023-11-10 | 0.7440 | 0.7440 | -0.31% | 1.09% | -0.88% | -6.67% | -4.97% | -3.31% | 0.40% | 限大额 | 开放赎回 | | 2023-11-09 | 0.7463 | 0.7463 | -0.25% | 2.30% | -1.03% | -6.21% | -5.11% | -3.01% | 0.00% | 限大额 | 开放赎回 | | 2023-11-08 | 0.7482 | 0.7482 | -0.07% | 1.67% | -1.32% | -6.57% | -5.04% | -2.77% | 2.06% | 限大额 | 开放赎回 | | 2023-11-07 | 0.7487 | 0.7487 | 0.12% | 1.45% | -1.25% | -6.84% | -5.08% | -2.70% | 2.13% | 限大额 | 开放赎回 | | 2023-11-06 | 0.7478 | 0.7478 | 1.60% | 1.03% | -1.37% | -7.48% | -5.08% | -2.82% | 2.01% | 限大额 | 开放赎回 | | 2023-11-03 | 0.7360 | 0.7360 | 0.89% | 0.33% | -2.93% | -8.51% | -4.59% | -4.35% | 1.36% | 限大额 | 开放赎回 | | 2023-11-02 | 0.7295 | 0.7295 | -0.87% | 1.08% | -3.79% | -9.02% | -5.44% | -5.20% | 1.99% | 限大额 | 开放赎回 | | 2023-11-01 | 0.7359 | 0.7359 | -0.28% | 2.35% | -2.94% | -8.53% | -3.77% | -4.37% | 3.39% | 限大额 | 开放赎回 | | 2023-10-31 | 0.7380 | 0.7380 | -0.30% | 3.09% | -2.66% | -8.11% | -1.42% | -4.09% | 3.68% | 限大额 | 开放赎回 | | 2023-10-30 | 0.7402 | 0.7402 | 0.90% | 4.53% | -2.37% | -7.20% | -0.70% | -3.81% | 3.99% | 限大额 | 开放赎回 | | 2023-10-27 | 0.7336 | 0.7336 | 1.65% | 1.21% | -2.96% | -6.84% | -4.30% | -4.67% | 1.45% | 限大额 | 开放赎回 | | 2023-10-26 | 0.7217 | 0.7217 | 0.38% | -1.14% | -4.09% | -8.91% | -5.98% | -6.21% | -0.07% | 限大额 | 开放赎回 | | 2023-10-25 | 0.7190 | 0.7190 | 0.43% | -2.50% | -4.76% | -9.45% | -4.79% | -6.56% | -0.43% | 限大额 | 开放赎回 | | 2023-10-24 | 0.7159 | 0.7159 | 1.10% | -4.06% | -5.67% | -8.43% | -5.60% | -6.97% | -0.86% | 限大额 | 开放赎回 | | 2023-10-23 | 0.7081 | 0.7081 | -2.30% | -4.86% | -6.69% | -9.55% | -7.50% | -7.98% | -1.94% | 限大额 | 开放赎回 | | 2023-10-20 | 0.7248 | 0.7248 | -0.71% | -3.48% | -3.73% | -7.40% | -5.18% | -5.81% | -2.66% | 限大额 | 开放赎回 | | 2023-10-19 | 0.7300 | 0.7300 | -1.00% | -3.40% | -3.62% | -7.68% | -4.84% | -5.13% | -0.99% | 限大额 | 开放赎回 | | 2023-10-18 | 0.7374 | 0.7374 | -1.18% | -1.75% | -3.15% | -6.85% | -4.79% | -4.17% | -1.02% | 限大额 | 开放赎回 | | 2023-10-17 | 0.7462 | 0.7462 | 0.26% | -0.59% | -1.74% | -5.88% | -3.33% | -3.03% | 0.16% | 限大额 | 开放赎回 | | 2023-10-16 | 0.7443 | 0.7443 | -0.88% | -1.30% | -1.99% | -6.37% | -2.93% | -3.27% | -0.09% | 限大额 | 开放赎回 | | 2023-10-13 | 0.7509 | 0.7509 | -0.64% | -0.96% | -1.28% | -5.70% | 0.16% | -2.42% | -0.92% | 限大额 | 开放赎回 | | 2023-10-12 | 0.7557 | 0.7557 | 0.69% | -0.33% | -1.55% | -3.88% | 0.99% | -1.79% | -0.13% | 限大额 | 开放赎回 | | 2023-10-11 | 0.7505 | 0.7505 | -0.01% | -1.02% | -2.28% | -5.48% | 2.51% | -2.47% | 1.89% | 限大额 | 开放赎回 | | 2023-10-10 | 0.7506 | 0.7506 | -0.46% | -1.00% | -1.22% | -4.78% | 3.33% | -2.46% | 1.90% | 限大额 | 开放赎回 | | 2023-10-09 | 0.7541 | 0.7541 | -0.54% | -0.54% | -0.76% | -4.00% | 2.46% | -2.00% | 2.38% | 限大额 | 开放赎回 | | 2023-09-28 | 0.7582 | 0.7582 | 0.29% | 1.35% | 0.95% | -2.89% | 2.07% | -1.47% | 5.76% | 限大额 | 开放赎回 | | 2023-09-27 | 0.7560 | 0.7560 | 0.47% | 0.41% | 1.71% | -3.24% | -0.60% | -1.75% | 4.54% | 限大额 | 开放赎回 | | 2023-09-26 | 0.7525 | 0.7525 | -0.32% | -0.65% | 1.24% | -2.77% | 0.76% | -2.21% | 4.05% | 限大额 | 开放赎回 | | 2023-09-25 | 0.7549 | 0.7549 | -0.53% | -0.85% | 1.56% | -4.03% | -0.24% | -1.90% | 4.38% | 限大额 | 开放赎回 | | 2023-09-22 | 0.7589 | 0.7589 | 1.44% | -0.07% | -0.51% | -3.52% | -0.90% | -1.38% | 3.11% | 限大额 | 开放赎回 | | 2023-09-21 | 0.7481 | 0.7481 | -0.64% | -1.44% | -1.46% | -4.89% | -2.49% | -2.78% | 0.39% | 限大额 | 开放赎回 | | 2023-09-20 | 0.7529 | 0.7529 | -0.59% | -1.01% | -1.89% | -6.19% | -1.56% | -2.16% | 0.74% | 限大额 | 开放赎回 | | 2023-09-19 | 0.7574 | 0.7574 | -0.53% | -1.33% | -1.30% | -5.68% | -0.26% | -1.57% | 1.34% | 限大额 | 开放赎回 | | 2023-09-18 | 0.7614 | 0.7614 | 0.26% | -0.86% | -0.78% | -5.39% | -0.39% | -1.05% | 1.87% | 限大额 | 开放赎回 | | 2023-09-15 | 0.7594 | 0.7594 | 0.05% | -0.07% | -2.53% | -4.85% | -2.95% | -1.31% | 3.03% | 限大额 | 开放赎回 | | 2023-09-14 | 0.7590 | 0.7590 | -0.21% | 0.04% | -3.09% | -4.08% | -5.13% | -1.36% | 3.55% | 限大额 | 开放赎回 | | 2023-09-13 | 0.7606 | 0.7606 | -0.91% | -1.18% | -2.84% | -3.84% | -5.62% | -1.16% | 4.36% | 限大额 | 开放赎回 | | 2023-09-12 | 0.7676 | 0.7676 | -0.05% | -0.21% | -1.94% | -2.68% | -4.98% | -0.25% | 5.32% | 限大额 | 开放赎回 | | 2023-09-11 | 0.7680 | 0.7680 | 1.07% | -0.76% | -1.89% | -2.35% | -4.93% | -0.19% | 5.38% | 限大额 | 开放赎回 | | 2023-09-08 | 0.7599 | 0.7599 | 0.16% | -0.58% | -5.11% | -2.50% | -5.30% | -1.25% | 1.17% | 限大额 | 开放赎回 | | 2023-09-07 | 0.7587 | 0.7587 | -1.43% | -0.56% | -5.60% | -2.91% | -5.85% | -1.40% | 1.69% | 限大额 | 开放赎回 | | 2023-09-06 | 0.7697 | 0.7697 | 0.07% | 0.31% | -4.78% | -1.43% | -4.31% | 0.03% | 1.12% | 限大额 | 开放赎回 | | 2023-09-05 | 0.7692 | 0.7692 | -0.61% | 0.34% | -4.84% | -3.18% | -2.78% | -0.04% | 1.05% | 限大额 | 开放赎回 | | 2023-09-04 | 0.7739 | 0.7739 | 1.26% | 3.04% | -4.26% | -2.69% | -1.71% | 0.57% | 1.67% | 限大额 | 开放赎回 | | 2023-09-01 | 0.7643 | 0.7643 | 0.17% | 2.83% | -5.00% | -3.09% | -2.57% | -0.68% | -0.87% | 限大额 | 开放赎回 | | 2023-08-31 | 0.7630 | 0.7630 | -0.56% | 1.45% | -4.99% | -3.17% | -3.18% | -0.84% | -0.38% | 限大额 | 开放赎回 | | 2023-08-30 | 0.7673 | 0.7673 | 0.09% | 2.39% | -3.80% | -2.76% | -4.48% | -0.29% | -0.10% | 限大额 | 开放赎回 | | 2023-08-29 | 0.7666 | 0.7666 | 2.06% | 0.50% | -3.89% | -2.28% | -4.91% | -0.38% | -0.20% | 限大额 | 开放赎回 | | 2023-08-28 | 0.7511 | 0.7511 | 1.05% | -1.07% | -5.83% | -4.38% | -6.66% | -2.39% | -2.21% | 限大额 | 开放赎回 | | 2023-08-25 | 0.7433 | 0.7433 | -1.17% | -3.14% | -6.39% | -4.66% | -7.93% | -3.40% | -2.52% | 限大额 | 开放赎回 | | 2023-08-24 | 0.7521 | 0.7521 | 0.36% | -3.42% | -3.80% | -3.80% | -6.33% | -2.26% | -1.84% | 限大额 | 开放赎回 | | 2023-08-23 | 0.7494 | 0.7494 | -1.76% | -3.13% | -4.28% | -4.80% | -9.12% | -2.61% | -1.47% | 限大额 | 开放赎回 | | 2023-08-22 | 0.7628 | 0.7628 | 0.47% | -2.09% | -2.57% | -4.01% | -7.58% | -0.87% | 0.29% | 限大额 | 开放赎回 | | 2023-08-21 | 0.7592 | 0.7592 | -1.07% | -3.06% | -3.03% | -4.48% | -6.92% | -1.34% | -0.18% | 限大额 | 开放赎回 | | 2023-08-18 | 0.7674 | 0.7674 | -1.45% | -1.97% | -3.06% | -3.48% | -6.95% | -0.27% | -1.11% | 限大额 | 开放赎回 | | 2023-08-17 | 0.7787 | 0.7787 | 0.66% | -2.32% | -1.78% | -1.91% | -5.86% | 1.20% | 1.21% | 限大额 | 开放赎回 | | 2023-08-16 | 0.7736 | 0.7736 | -0.71% | -2.78% | -2.68% | -2.37% | -6.08% | 0.53% | 2.37% | 限大额 | 开放赎回 | | 2023-08-15 | 0.7791 | 0.7791 | -0.52% | -2.71% | -1.99% | -2.37% | -5.08% | 1.25% | 3.10% | 限大额 | 开放赎回 | | 2023-08-14 | 0.7832 | 0.7832 | 0.05% | -2.55% | -1.47% | -0.85% | -4.29% | 1.78% | 3.64% | 限大额 | 开放赎回 | | 2023-08-11 | 0.7828 | 0.7828 | -1.81% | -3.15% | -1.41% | -1.82% | -4.57% | 1.73% | 4.01% | 限大额 | 开放赎回 | | 2023-08-10 | 0.7972 | 0.7972 | 0.19% | -0.91% | 1.13% | -0.30% | -1.12% | 3.60% | 4.11% | 限大额 | 开放赎回 | | 2023-08-09 | 0.7957 | 0.7957 | -0.64% | -0.76% | 1.30% | -0.60% | -1.57% | 3.40% | 4.52% | 限大额 | 开放赎回 | | 2023-08-08 | 0.8008 | 0.8008 | -0.36% | -0.46% | 1.95% | -0.94% | -0.68% | 4.07% | 5.19% | 限大额 | 开放赎回 | | 2023-08-07 | 0.8037 | 0.8037 | -0.57% | 0.07% | 2.32% | 0.15% | 0.46% | 4.44% | 5.57% | 限大额 | 开放赎回 | | 2023-08-04 | 0.8083 | 0.8083 | 0.47% | 1.34% | 1.55% | -0.16% | 2.88% | 5.04% | 6.19% | 限大额 | 开放赎回 | | 2023-08-03 | 0.8045 | 0.8045 | 0.34% | 2.16% | 1.30% | -0.35% | 2.89% | 4.55% | 5.01% | 限大额 | 开放赎回 | | 2023-08-02 | 0.8018 | 0.8018 | -0.34% | 1.20% | 1.64% | -0.68% | 1.85% | 4.20% | 7.15% | 限大额 | 开放赎回 | | 2023-08-01 | 0.8045 | 0.8045 | 0.17% | 1.32% | 1.98% | -0.35% | -0.42% | 4.55% | 7.51% | 限大额 | 开放赎回 | | 2023-07-31 | 0.8031 | 0.8031 | 0.69% | 2.72% | 1.80% | -0.52% | 0.20% | 4.37% | 7.32% | 限大额 | 开放赎回 | | 2023-07-28 | 0.7976 | 0.7976 | 1.28% | 1.88% | 2.15% | -1.20% | -1.25% | 3.65% | 10.52% | 限大额 | 开放赎回 | | 2023-07-27 | 0.7875 | 0.7875 | -0.61% | 0.61% | 0.79% | -1.20% | -2.20% | 2.34% | 10.11% | 限大额 | 开放赎回 | | 2023-07-26 | 0.7923 | 0.7923 | -0.21% | 0.20% | 2.38% | -0.36% | -1.23% | 2.96% | 10.97% | 限大额 | 开放赎回 | | 2023-07-25 | 0.7940 | 0.7940 | 1.56% | 0.30% | 0.94% | 0.23% | 0.14% | 3.18% | 11.20% | 限大额 | 开放赎回 | | 2023-07-24 | 0.7818 | 0.7818 | -0.14% | -1.39% | -0.61% | -2.68% | -2.25% | 1.60% | 9.50% | 限大额 | 开放赎回 | | 2023-07-21 | 0.7829 | 0.7829 | 0.03% | -1.51% | -0.47% | -3.17% | -2.96% | 1.74% | 5.43% | 限大额 | 开放赎回 | | 2023-07-20 | 0.7827 | 0.7827 | -1.01% | -1.71% | -2.48% | -5.49% | -3.82% | 1.72% | 6.00% | 限大额 | 开放赎回 | | 2023-07-19 | 0.7907 | 0.7907 | -0.11% | 0.57% | -1.53% | -4.56% | -1.76% | 2.76% | 10.11% | 限大额 | 开放赎回 | | 2023-07-18 | 0.7916 | 0.7916 | -0.15% | -0.30% | -1.64% | -4.91% | -1.30% | 2.87% | 10.24% | 限大额 | 开放赎回 | | 2023-07-17 | 0.7928 | 0.7928 | -0.26% | 0.57% | -1.49% | -4.88% | 0.56% | 3.03% | 10.40% | 限大额 | 开放赎回 | | 2023-07-14 | 0.7949 | 0.7949 | -0.18% | 1.20% | 0.45% | -4.24% | -0.66% | 3.30% | 5.34% | 限大额 | 开放赎回 | | 2023-07-13 | 0.7963 | 0.7963 | 1.28% | 1.01% | 0.67% | -3.69% | 0.05% | 3.48% | 3.70% | 限大额 | 开放赎回 | | 2023-07-12 | 0.7862 | 0.7862 | -0.98% | -0.73% | -0.32% | -5.46% | -0.78% | 2.17% | 5.57% | 限大额 | 开放赎回 | | 2023-07-11 | 0.7940 | 0.7940 | 0.72% | -0.25% | 0.95% | -4.20% | -0.94% | 3.18% | 6.62% | 限大额 | 开放赎回 | | 2023-07-10 | 0.7883 | 0.7883 | 0.36% | -0.74% | 0.23% | -4.75% | -2.88% | 2.44% | 5.85% | 限大额 | 开放赎回 | | 2023-07-07 | 0.7855 | 0.7855 | -0.36% | -0.43% | 0.52% | -5.72% | -3.82% | 2.08% | 10.25% | 限大额 | 开放赎回 | | 2023-07-06 | 0.7883 | 0.7883 | -0.47% | 0.91% | 0.95% | -4.70% | -2.94% | 2.44% | 12.02% | 限大额 | 开放赎回 | | 2023-07-05 | 0.7920 | 0.7920 | -0.50% | 1.43% | -0.31% | -4.14% | -3.73% | 2.92% | 16.97% | 限大额 | 开放赎回 | | 2023-07-04 | 0.7960 | 0.7960 | 0.23% | 1.88% | 0.09% | -3.66% | -3.40% | 3.44% | 17.56% | 限大额 | 开放赎回 | | 2023-07-03 | 0.7942 | 0.7942 | 0.67% | 2.62% | -0.14% | -3.94% | -2.44% | 3.21% | 17.29% | 限大额 | 开放赎回 | | 2023-06-30 | 0.7889 | 0.7889 | 0.99% | 0.29% | -0.03% | -2.75% | -3.32% | 2.52% | 20.17% | 限大额 | 开放赎回 | | 2023-06-29 | 0.7812 | 0.7812 | 0.05% | -0.69% | -0.42% | -3.33% | -3.14% | 1.52% | 21.04% | 限大额 | 开放赎回 | | 2023-06-28 | 0.7808 | 0.7808 | -0.06% | -0.74% | -0.60% | -3.65% | -4.80% | 1.47% | 20.49% | 限大额 | 开放赎回 | | 2023-06-27 | 0.7813 | 0.7813 | 0.96% | -2.65% | -0.53% | -4.04% | -3.46% | 1.53% | 20.57% | 限大额 | 开放赎回 | | 2023-06-26 | 0.7739 | 0.7739 | -1.61% | -3.62% | -1.48% | -4.93% | -3.82% | 0.57% | 19.43% | 限大额 | 开放赎回 | | 2023-06-21 | 0.7866 | 0.7866 | -1.99% | -0.59% | -1.03% | -2.27% | -0.76% | 2.22% | 21.60% | 限大额 | 开放赎回 | | 2023-06-20 | 0.8026 | 0.8026 | -0.05% | 1.47% | 0.98% | 0.84% | 0.49% | 4.30% | 24.07% | 限大额 | 开放赎回 | | 2023-06-19 | 0.8030 | 0.8030 | -0.22% | 1.81% | 1.03% | 0.54% | 0.78% | 4.35% | 24.13% | 限大额 | 开放赎回 | | 2023-06-16 | 0.8048 | 0.8048 | 0.84% | 2.33% | 1.56% | 1.44% | 1.81% | 4.59% | 26.62% | 限大额 | 开放赎回 | | 2023-06-15 | 0.7981 | 0.7981 | 0.86% | 2.40% | 0.01% | -0.68% | 1.04% | 3.72% | 27.96% | 限大额 | 开放赎回 | | 2023-06-14 | 0.7913 | 0.7913 | 0.04% | 1.27% | 0.18% | -1.01% | 0.06% | 2.83% | 26.85% | 限大额 | 开放赎回 | | 2023-06-13 | 0.7910 | 0.7910 | 0.29% | 1.29% | 0.14% | -1.86% | 0.66% | 2.79% | 26.80% | 限大额 | 开放赎回 | | 2023-06-12 | 0.7887 | 0.7887 | 0.28% | -0.73% | -0.15% | -1.56% | 0.29% | 2.50% | 26.43% | 限大额 | 开放赎回 | | 2023-06-09 | 0.7865 | 0.7865 | 0.91% | -1.11% | -1.75% | -3.02% | 1.85% | 2.21% | 25.76% | 限大额 | 开放赎回 | | 2023-06-08 | 0.7794 | 0.7794 | -0.26% | -1.18% | -3.59% | -4.07% | -0.36% | 1.29% | 25.45% | 限大额 | 开放赎回 | | 2023-06-07 | 0.7814 | 0.7814 | 0.06% | -0.84% | -2.63% | -3.59% | 0.44% | 1.55% | 25.57% | 限大额 | 开放赎回 | | 2023-06-06 | 0.7809 | 0.7809 | -1.71% | -1.04% | -2.69% | -5.22% | 0.35% | 1.48% | 25.49% | 限大额 | 开放赎回 | | 2023-06-05 | 0.7945 | 0.7945 | -0.10% | 1.27% | -1.00% | -3.50% | 3.90% | 3.25% | 27.67% | 限大额 | 开放赎回 | | 2023-06-02 | 0.7953 | 0.7953 | 0.84% | 1.25% | -1.49% | -3.30% | 4.00% | 3.35% | 28.29% | 限大额 | 开放赎回 | | 2023-06-01 | 0.7887 | 0.7887 | 0.09% | 1.17% | -2.30% | -4.38% | 4.12% | 2.50% | 27.17% | 限大额 | 开放赎回 | | 2023-05-31 | 0.7880 | 0.7880 | -0.14% | 0.79% | -2.39% | -3.81% | 4.00% | 2.40% | 30.74% | 限大额 | 开放赎回 | | 2023-05-30 | 0.7891 | 0.7891 | 0.59% | 0.24% | -2.25% | -3.67% | 5.54% | 2.55% | 30.93% | 限大额 | 开放赎回 | | 2023-05-29 | 0.7845 | 0.7845 | -0.13% | -1.28% | -2.82% | -4.24% | 5.69% | 1.95% | 30.16% | 限大额 | 开放赎回 | | 2023-05-26 | 0.7855 | 0.7855 | 0.76% | -1.17% | -1.22% | -3.88% | 5.69% | 2.08% | 30.11% | 限大额 | 开放赎回 | | 2023-05-25 | 0.7796 | 0.7796 | -0.28% | -1.95% | -1.59% | -4.60% | 6.07% | 1.31% | 31.56% | 限大额 | 开放赎回 | | 2023-05-24 | 0.7818 | 0.7818 | -0.69% | -1.52% | -2.68% | -4.33% | 8.06% | 1.60% | 31.64% | 限大额 | 开放赎回 | | 2023-05-23 | 0.7872 | 0.7872 | -0.94% | -0.66% | -2.63% | -3.94% | 5.06% | 2.30% | 32.55% | 限大额 | 开放赎回 | | 2023-05-22 | 0.7947 | 0.7947 | -0.01% | -0.41% | -1.71% | -3.25% | 6.69% | 3.27% | 33.81% | 限大额 | 开放赎回 | | 2023-05-19 | 0.7948 | 0.7948 | -0.04% | 0.62% | -4.07% | -1.24% | 8.30% | 3.29% | 28.94% | 限大额 | 开放赎回 |
|