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| 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 | | 2024-05-20 | 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 | | 2023-11-16 | 1.5390 | 1.5990 | 0.00% | 0.48% | -6.00% | -4.89% | 7.15% | 7.40% | 23.94% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5390 | 1.5990 | 0.71% | -1.21% | -5.56% | -5.20% | 6.86% | 7.40% | 26.79% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5281 | 1.5881 | -0.01% | -1.87% | -6.23% | -5.40% | 6.58% | 6.64% | 25.89% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5283 | 1.5883 | 0.45% | -1.83% | -6.22% | -5.35% | 6.29% | 6.66% | 25.91% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5215 | 1.5815 | -0.67% | -2.40% | -5.91% | -7.14% | 8.38% | 6.18% | 25.34% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5317 | 1.5917 | -1.68% | -2.22% | -6.19% | -6.37% | 9.30% | 6.90% | 25.64% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5578 | 1.5878 | 0.04% | -0.29% | -4.93% | -5.36% | 11.04% | 8.72% | 29.84% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5572 | 1.5872 | 0.03% | -0.31% | -4.97% | -5.44% | 11.00% | 8.67% | 29.79% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5568 | 1.5868 | -0.13% | -0.21% | -4.99% | -6.04% | 11.47% | 8.65% | 29.75% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5589 | 1.5889 | -0.49% | -1.67% | -4.86% | -5.75% | 13.42% | 8.79% | 32.86% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5665 | 1.5965 | 0.27% | -0.94% | -4.40% | -5.16% | 13.05% | 9.32% | 35.00% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5623 | 1.5923 | 0.02% | -0.76% | -4.66% | -6.59% | 14.14% | 9.03% | 35.77% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5620 | 1.5920 | 0.12% | 0.17% | -4.67% | -6.41% | 15.13% | 9.01% | 35.74% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5601 | 1.5901 | -1.60% | 0.79% | -4.79% | -5.77% | 12.24% | 8.88% | 35.58% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5854 | 1.6154 | 0.26% | 1.03% | -3.29% | -2.85% | 12.16% | 10.64% | 36.46% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5813 | 1.6113 | 0.44% | 0.16% | -3.79% | -2.93% | 12.37% | 10.36% | 35.93% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5743 | 1.6043 | 0.96% | -2.03% | -4.41% | -3.54% | 11.10% | 9.87% | 34.98% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5593 | 1.5893 | 0.74% | -5.19% | -5.51% | -2.79% | 9.46% | 8.82% | 33.70% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5479 | 1.5779 | -1.36% | -5.45% | -6.20% | -3.44% | 6.34% | 8.03% | 32.72% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5693 | 1.5993 | -0.60% | -3.70% | -4.95% | -2.16% | 8.15% | 9.52% | 33.59% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5787 | 1.6087 | -1.76% | -3.28% | -4.11% | -2.10% | 8.02% | 10.18% | 34.16% | 限大额 | 开放赎回 | | 2023-10-18 | 1.6070 | 1.6370 | -2.29% | -0.38% | -1.80% | 0.38% | 9.48% | 12.15% | 35.88% | 限大额 | 开放赎回 | | 2023-10-17 | 1.6447 | 1.6447 | 0.46% | 1.71% | 0.41% | 2.57% | 11.74% | 14.78% | 39.06% | 限大额 | 开放赎回 | | 2023-10-16 | 1.6372 | 1.6372 | 0.47% | 0.27% | -0.05% | 1.43% | 10.84% | 14.26% | 38.43% | 限大额 | 开放赎回 | | 2023-10-13 | 1.6296 | 1.6296 | -0.17% | -0.55% | 0.22% | 1.19% | 11.05% | 13.73% | 38.28% | 限大额 | 开放赎回 | | 2023-10-12 | 1.6323 | 1.6323 | 1.18% | -0.38% | 0.64% | 2.77% | 10.29% | 13.92% | 38.71% | 限大额 | 开放赎回 | | 2023-10-11 | 1.6132 | 1.6132 | -0.24% | -1.55% | -0.73% | 1.24% | 10.25% | 12.58% | 39.50% | 限大额 | 开放赎回 | | 2023-10-10 | 1.6170 | 1.6170 | -0.97% | -1.32% | 0.30% | 1.69% | 10.39% | 12.85% | 39.83% | 限大额 | 开放赎回 | | 2023-10-09 | 1.6328 | 1.6328 | -0.35% | -0.35% | 1.28% | 3.02% | 11.90% | 13.95% | 41.20% | 限大额 | 开放赎回 | | 2023-09-28 | 1.6386 | 1.6386 | -0.05% | -0.02% | 0.55% | 4.34% | 11.89% | 14.36% | 43.22% | 限大额 | 开放赎回 | | 2023-09-27 | 1.6394 | 1.6394 | -0.26% | -0.71% | 1.86% | 4.85% | 11.00% | 14.41% | 43.79% | 限大额 | 开放赎回 | | 2023-09-26 | 1.6436 | 1.6436 | -0.20% | -0.16% | 2.12% | 7.07% | 12.44% | 14.70% | 44.16% | 限大额 | 开放赎回 | | 2023-09-25 | 1.6469 | 1.6469 | -0.21% | 0.64% | 2.32% | 5.50% | 10.77% | 14.93% | 44.45% | 限大额 | 开放赎回 | | 2023-09-22 | 1.6503 | 1.6503 | 0.70% | 0.75% | 1.88% | 5.71% | 10.09% | 15.17% | 41.67% | 限大额 | 开放赎回 | | 2023-09-21 | 1.6389 | 1.6389 | -0.74% | 0.05% | 2.37% | 4.98% | 8.90% | 14.38% | 38.69% | 限大额 | 开放赎回 | | 2023-09-20 | 1.6511 | 1.6511 | 0.29% | 1.54% | 2.52% | 4.95% | 10.56% | 15.23% | 38.92% | 限大额 | 开放赎回 | | 2023-09-19 | 1.6463 | 1.6463 | 0.60% | 1.50% | 2.22% | 3.69% | 9.72% | 14.89% | 38.52% | 限大额 | 开放赎回 | | 2023-09-18 | 1.6365 | 1.6365 | -0.09% | 0.71% | 1.61% | 1.68% | 9.14% | 14.21% | 37.69% | 限大额 | 开放赎回 | | 2023-09-15 | 1.6380 | 1.6380 | -0.01% | 1.60% | 0.89% | 1.56% | 6.33% | 14.31% | 41.22% | 限大额 | 开放赎回 | | 2023-09-14 | 1.6381 | 1.6381 | 0.74% | 1.02% | 1.41% | 1.71% | 6.80% | 14.32% | 41.67% | 限大额 | 开放赎回 | | 2023-09-13 | 1.6261 | 1.6261 | 0.25% | -0.02% | 0.71% | 0.37% | 5.30% | 13.48% | 40.71% | 限大额 | 开放赎回 | | 2023-09-12 | 1.6220 | 1.6220 | -0.18% | -0.45% | 0.45% | 0.03% | 4.46% | 13.20% | 40.36% | 限大额 | 开放赎回 | | 2023-09-11 | 1.6250 | 1.6250 | 0.79% | -1.28% | 0.64% | -0.50% | 4.65% | 13.41% | 40.62% | 限大额 | 开放赎回 | | 2023-09-08 | 1.6122 | 1.6122 | -0.57% | -0.24% | -2.05% | -1.22% | 5.00% | 12.51% | 36.96% | 限大额 | 开放赎回 | | 2023-09-07 | 1.6215 | 1.6215 | -0.31% | 1.05% | -1.54% | 0.02% | 5.71% | 13.16% | 38.70% | 限大额 | 开放赎回 | | 2023-09-06 | 1.6265 | 1.6265 | -0.18% | 0.66% | -1.83% | 1.20% | 6.13% | 13.51% | 37.47% | 限大额 | 开放赎回 | | 2023-09-05 | 1.6294 | 1.6294 | -1.01% | 0.06% | -1.65% | 0.70% | 7.42% | 13.71% | 37.71% | 限大额 | 开放赎回 | | 2023-09-04 | 1.6460 | 1.6460 | 1.86% | 1.00% | -0.65% | 2.77% | 10.48% | 14.87% | 39.11% | 限大额 | 开放赎回 | | 2023-09-01 | 1.6160 | 1.6160 | 0.70% | 0.40% | -3.38% | 0.99% | 8.26% | 12.78% | 34.80% | 限大额 | 开放赎回 | | 2023-08-31 | 1.6047 | 1.6047 | -0.69% | -0.29% | -3.85% | 0.72% | 8.64% | 11.99% | 33.56% | 限大额 | 开放赎回 | | 2023-08-30 | 1.6158 | 1.6158 | -0.77% | -0.14% | -2.40% | 0.74% | 8.82% | 12.76% | 33.24% | 限大额 | 开放赎回 | | 2023-08-29 | 1.6284 | 1.6284 | -0.08% | 0.53% | -1.64% | 1.90% | 9.81% | 13.64% | 34.28% | 限大额 | 开放赎回 | | 2023-08-28 | 1.6297 | 1.6297 | 1.26% | 1.80% | -1.56% | 2.48% | 10.61% | 13.73% | 34.39% | 限大额 | 开放赎回 | | 2023-08-25 | 1.6095 | 1.6095 | 0.01% | -0.06% | -1.38% | 2.56% | 8.96% | 12.32% | 32.58% | 限大额 | 开放赎回 | | 2023-08-24 | 1.6093 | 1.6093 | -0.54% | -0.46% | 0.32% | 2.02% | 11.49% | 12.31% | 32.17% | 限大额 | 开放赎回 | | 2023-08-23 | 1.6181 | 1.6181 | -0.10% | -0.01% | 0.94% | 1.26% | 11.01% | 12.92% | 33.30% | 限大额 | 开放赎回 | | 2023-08-22 | 1.6198 | 1.6198 | 1.18% | -0.23% | 1.05% | -0.02% | 11.17% | 13.04% | 33.44% | 限大额 | 开放赎回 | | 2023-08-21 | 1.6009 | 1.6009 | -0.60% | -0.90% | -0.13% | -1.31% | 10.72% | 11.72% | 31.88% | 限大额 | 开放赎回 | | 2023-08-18 | 1.6105 | 1.6105 | -0.39% | -0.26% | 0.60% | -1.96% | 12.39% | 12.39% | 30.79% | 限大额 | 开放赎回 | | 2023-08-17 | 1.6168 | 1.6168 | -0.09% | -1.32% | 0.83% | -0.63% | 11.90% | 12.83% | 31.44% | 限大额 | 开放赎回 | | 2023-08-16 | 1.6182 | 1.6182 | -0.33% | -1.08% | 0.25% | -0.83% | 12.48% | 12.93% | 34.79% | 限大额 | 开放赎回 | | 2023-08-15 | 1.6235 | 1.6235 | 0.50% | -1.37% | 0.58% | -1.45% | 13.04% | 13.30% | 35.24% | 限大额 | 开放赎回 | | 2023-08-14 | 1.6154 | 1.6154 | 0.04% | -1.91% | 0.08% | -2.26% | 12.45% | 12.74% | 34.56% | 限大额 | 开放赎回 | | 2023-08-11 | 1.6147 | 1.6147 | -1.45% | -2.54% | 1.33% | -3.24% | 13.16% | 12.69% | 35.87% | 限大额 | 开放赎回 | | 2023-08-10 | 1.6385 | 1.6385 | 0.16% | -0.94% | 3.04% | -2.09% | 16.16% | 14.35% | 37.32% | 限大额 | 开放赎回 | | 2023-08-09 | 1.6359 | 1.6359 | -0.61% | -0.96% | 3.21% | -4.34% | 15.66% | 14.17% | 38.32% | 限大额 | 开放赎回 | | 2023-08-08 | 1.6460 | 1.6460 | -0.05% | -1.59% | 3.85% | -4.72% | 16.70% | 14.87% | 39.17% | 限大额 | 开放赎回 | | 2023-08-07 | 1.6468 | 1.6468 | -0.60% | -1.33% | 3.90% | -2.28% | 17.81% | 14.93% | 39.24% | 限大额 | 开放赎回 | | 2023-08-04 | 1.6568 | 1.6568 | 0.17% | 0.07% | 4.39% | -1.56% | 19.19% | 15.63% | 39.16% | 限大额 | 开放赎回 | | 2023-08-03 | 1.6540 | 1.6540 | 0.14% | 1.35% | 3.81% | 0.56% | 19.86% | 15.43% | 39.20% | 限大额 | 开放赎回 | | 2023-08-02 | 1.6517 | 1.6517 | -1.25% | 1.39% | 5.00% | 0.42% | 18.24% | 15.27% | 42.07% | 限大额 | 开放赎回 | | 2023-08-01 | 1.6726 | 1.6726 | 0.22% | 2.49% | 6.33% | 1.69% | 17.09% | 16.73% | 43.87% | 限大额 | 开放赎回 | | 2023-07-31 | 1.6690 | 1.6690 | 0.81% | 4.05% | 6.10% | 1.47% | 16.91% | 16.48% | 43.56% | 限大额 | 开放赎回 | | 2023-07-28 | 1.6556 | 1.6556 | 1.45% | 3.28% | 5.43% | 0.66% | 14.88% | 15.54% | 46.84% | 限大额 | 开放赎回 | | 2023-07-27 | 1.6319 | 1.6319 | 0.18% | 1.74% | 4.37% | 0.68% | 13.59% | 13.89% | 45.45% | 限大额 | 开放赎回 | | 2023-07-26 | 1.6290 | 1.6290 | -0.18% | 1.02% | 6.12% | 0.77% | 12.97% | 13.69% | 44.59% | 限大额 | 开放赎回 | | 2023-07-25 | 1.6320 | 1.6320 | 1.74% | 1.94% | 4.54% | 1.03% | 14.70% | 13.89% | 44.86% | 限大额 | 开放赎回 | | 2023-07-24 | 1.6041 | 1.6041 | 0.07% | 0.04% | 2.75% | -0.01% | 12.79% | 11.95% | 42.38% | 限大额 | 开放赎回 | | 2023-07-21 | 1.6030 | 1.6030 | -0.06% | -0.69% | 2.68% | 0.04% | 12.66% | 11.87% | 36.80% | 限大额 | 开放赎回 | | 2023-07-20 | 1.6040 | 1.6040 | -0.53% | -0.40% | 1.95% | -1.09% | 10.80% | 11.94% | 36.53% | 限大额 | 开放赎回 | | 2023-07-19 | 1.6126 | 1.6126 | 0.73% | 1.53% | 1.57% | 0.14% | 11.51% | 12.54% | 42.52% | 限大额 | 开放赎回 | | 2023-07-18 | 1.6009 | 1.6009 | -0.16% | 0.46% | -0.53% | -0.51% | 11.08% | 11.72% | 41.48% | 限大额 | 开放赎回 | | 2023-07-17 | 1.6035 | 1.6035 | -0.66% | 0.84% | -0.37% | -0.22% | 13.51% | 11.91% | 41.71% | 限大额 | 开放赎回 | | 2023-07-14 | 1.6141 | 1.6141 | 0.22% | 1.84% | 0.22% | 1.62% | 12.50% | 12.65% | 38.87% | 限大额 | 开放赎回 | | 2023-07-13 | 1.6105 | 1.6105 | 1.40% | 1.83% | -0.59% | 1.09% | 10.67% | 12.39% | 38.02% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5883 | 1.5883 | -0.33% | 0.23% | -2.05% | -0.15% | 8.84% | 10.85% | 38.91% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5935 | 1.5935 | 0.21% | 0.40% | -2.43% | 1.63% | 10.15% | 11.21% | 39.37% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5902 | 1.5902 | 0.33% | -0.19% | -2.63% | 2.49% | 9.50% | 10.98% | 39.08% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5850 | 1.5850 | 0.22% | 0.76% | -2.23% | 2.39% | 9.26% | 10.61% | 38.11% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5815 | 1.5815 | -0.20% | 0.94% | -1.60% | 2.07% | 9.11% | 10.37% | 37.26% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5846 | 1.5846 | -0.16% | 0.90% | -2.06% | 1.47% | 7.13% | 10.59% | 46.05% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5871 | 1.5871 | -0.39% | 1.50% | -0.91% | 1.63% | 7.61% | 10.76% | 46.28% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5933 | 1.5933 | 1.28% | 3.80% | -0.52% | 2.58% | 7.76% | 11.19% | 46.85% | 限大额 | 开放赎回 | | 2023-06-30 | 1.5731 | 1.5731 | 0.41% | 0.77% | -1.93% | 2.35% | 6.48% | 9.78% | 54.63% | 限大额 | 开放赎回 | | 2023-06-29 | 1.5667 | 1.5667 | -0.24% | 0.36% | -1.96% | 2.40% | 6.30% | 9.34% | 55.43% | 限大额 | 开放赎回 | | 2023-06-28 | 1.5704 | 1.5704 | 0.43% | 0.60% | -1.25% | 2.21% | 7.44% | 9.60% | 55.04% | 限大额 | 开放赎回 | | 2023-06-27 | 1.5636 | 1.5636 | 1.86% | -0.62% | -1.67% | 2.02% | 7.45% | 9.12% | 54.37% | 限大额 | 开放赎回 | | 2023-06-26 | 1.5350 | 1.5350 | -1.67% | -3.32% | -3.47% | -0.61% | 6.49% | 7.13% | 51.55% | 限大额 | 开放赎回 | | 2023-06-21 | 1.5611 | 1.5611 | -0.78% | -3.07% | -3.77% | 1.06% | 7.09% | 8.95% | 53.39% | 限大额 | 开放赎回 | | 2023-06-20 | 1.5733 | 1.5733 | -0.91% | -2.89% | -3.01% | 1.48% | 8.52% | 9.80% | 54.59% | 限大额 | 开放赎回 | | 2023-06-19 | 1.5877 | 1.5877 | -1.35% | -2.08% | -2.13% | 2.11% | 9.15% | 10.80% | 56.01% | 限大额 | 开放赎回 | | 2023-06-16 | 1.6094 | 1.6094 | -0.22% | -1.46% | -1.37% | 4.72% | 10.32% | 12.32% | 59.87% | 限大额 | 开放赎回 | | 2023-06-15 | 1.6129 | 1.6129 | 0.14% | -1.18% | -2.09% | 4.01% | 9.11% | 12.56% | 62.31% | 限大额 | 开放赎回 | | 2023-06-14 | 1.6106 | 1.6106 | -0.59% | -0.65% | -2.55% | 5.56% | 9.36% | 12.40% | 60.53% | 限大额 | 开放赎回 | | 2023-06-13 | 1.6201 | 1.6201 | -0.09% | 0.80% | -1.97% | 5.58% | 11.42% | 13.06% | 61.48% | 限大额 | 开放赎回 | | 2023-06-12 | 1.6215 | 1.6215 | -0.72% | 0.22% | -1.89% | 7.03% | 9.52% | 13.16% | 61.62% | 限大额 | 开放赎回 | | 2023-06-09 | 1.6332 | 1.6332 | 0.07% | 1.97% | -4.50% | 6.03% | 10.67% | 13.98% | 61.24% | 限大额 | 开放赎回 | | 2023-06-08 | 1.6321 | 1.6321 | 0.68% | 2.00% | -5.52% | 5.72% | 10.79% | 13.90% | 61.85% | 限大额 | 开放赎回 | | 2023-06-07 | 1.6211 | 1.6211 | 0.86% | 1.74% | -3.80% | 4.99% | 10.99% | 13.13% | 61.61% | 限大额 | 开放赎回 | | 2023-06-06 | 1.6072 | 1.6072 | -0.67% | 0.20% | -4.63% | 3.75% | 10.13% | 12.16% | 60.22% | 限大额 | 开放赎回 | | 2023-06-05 | 1.6180 | 1.6180 | 1.02% | 1.25% | -3.99% | 4.29% | 10.83% | 12.92% | 61.30% | 限大额 | 开放赎回 | | 2023-06-02 | 1.6017 | 1.6017 | 0.10% | 0.72% | -2.62% | 4.11% | 9.71% | 11.78% | 59.71% | 限大额 | 开放赎回 | | 2023-06-01 | 1.6001 | 1.6001 | 0.43% | 1.96% | -2.72% | 4.60% | 8.55% | 11.67% | 60.36% | 限大额 | 开放赎回 | | 2023-05-31 | 1.5933 | 1.5933 | -0.67% | 1.01% | -3.13% | 4.87% | 8.34% | 11.19% | 62.43% | 限大额 | 开放赎回 | | 2023-05-30 | 1.6040 | 1.6040 | 0.37% | 0.38% | -2.48% | 5.57% | 8.82% | 11.94% | 63.52% | 限大额 | 开放赎回 | | 2023-05-29 | 1.5981 | 1.5981 | 0.50% | -1.36% | -2.84% | 5.19% | 8.42% | 11.53% | 62.92% | 限大额 | 开放赎回 | | 2023-05-26 | 1.5902 | 1.5902 | 1.33% | -1.97% | -1.63% | 4.76% | 8.41% | 10.98% | 62.63% | 限大额 | 开放赎回 | | 2023-05-25 | 1.5693 | 1.5693 | -0.51% | -4.47% | -2.85% | 3.39% | 8.17% | 9.52% | 60.92% | 限大额 | 开放赎回 | | 2023-05-24 | 1.5774 | 1.5774 | -1.28% | -3.05% | -1.67% | 3.92% | 10.45% | 10.08% | 62.30% | 限大额 | 开放赎回 | | 2023-05-23 | 1.5979 | 1.5979 | -1.38% | -2.08% | -0.27% | 5.04% | 9.58% | 11.52% | 64.41% | 限大额 | 开放赎回 | | 2023-05-22 | 1.6202 | 1.6202 | -0.12% | -1.65% | 1.12% | 6.52% | 10.61% | 13.07% | 66.70% | 限大额 | 开放赎回 | | 2023-05-19 | 1.6222 | 1.6222 | -1.25% | -1.85% | 0.74% | 10.01% | 11.21% | 13.21% | 63.08% | 限大额 | 开放赎回 |
|