|
| 华泰柏瑞上证红利ETF联接A(012761)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 | | 2025-01-23 | 1.0613 | 1.2113 | 0.00% | -- | -2.36% | -2.36% | -0.79% | -- | 4.10% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0618 | 1.2118 | 0.00% | 1.43% | -3.11% | -1.69% | -3.77% | -- | 4.57% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0402 | 1.1902 | -0.63% | -3.43% | -- | -3.63% | -5.94% | -- | 0.71% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0468 | 1.1968 | 0.00% | -- | -- | -4.25% | -5.84% | -- | 2.51% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0730 | 1.2230 | -0.03% | -- | -2.97% | -5.51% | -3.47% | -- | 4.94% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0733 | 1.2233 | -0.36% | -- | -2.94% | -5.52% | -4.27% | -- | 4.97% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0772 | 1.2272 | 0.00% | -- | -2.59% | -5.18% | -3.92% | -- | 6.03% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1038 | 1.2538 | 0.00% | -- | 4.51% | 6.35% | 1.80% | 0.75% | 9.49% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0870 | 1.2370 | 0.39% | -1.06% | 3.21% | -- | 0.35% | -0.78% | 7.83% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0828 | 1.2328 | -0.80% | -- | 0.44% | -- | -0.73% | -1.17% | 8.59% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0915 | 1.2415 | 0.00% | -1.03% | 1.39% | -- | -0.16% | -0.37% | 8.76% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0959 | 1.2459 | -0.25% | -- | 3.17% | 13.97% | 0.02% | 0.03% | 9.20% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0986 | 1.2486 | 0.00% | -0.79% | 3.43% | 14.25% | 0.26% | 0.27% | 9.26% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1029 | 1.2529 | 0.00% | 1.03% | 3.61% | 14.31% | -0.63% | 0.67% | 10.25% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1074 | 1.2474 | 0.14% | 2.97% | 2.54% | 12.88% | 1.35% | 1.08% | 10.61% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1058 | 1.2458 | 1.29% | 3.14% | 3.21% | 10.95% | 1.08% | 0.93% | 10.47% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0917 | 1.2317 | -0.19% | 2.21% | 1.17% | 7.47% | -0.24% | -0.36% | 9.02% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0938 | 1.2338 | 0.66% | 2.17% | 2.15% | 7.74% | -1.26% | -0.16% | 9.23% | -- | -- | | 2024-12-03 | 1.0866 | 1.2266 | 1.03% | 2.55% | 2.03% | 7.16% | -1.78% | -0.82% | 8.51% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0755 | 1.2155 | 0.32% | 1.83% | 0.99% | -- | -2.78% | -1.83% | 7.49% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0721 | 1.2121 | 0.37% | 1.79% | -0.04% | -- | -2.39% | -2.14% | 7.22% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0681 | 1.2081 | -0.23% | -0.98% | -1.78% | 3.29% | -3.23% | -2.51% | 6.79% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0706 | 1.2106 | 1.04% | -0.70% | -0.90% | 3.05% | -3.09% | -2.28% | 7.04% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0596 | 1.1996 | 0.32% | -1.57% | -1.92% | -- | -4.36% | -3.29% | 5.94% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0562 | 1.1962 | 0.28% | -2.06% | -2.23% | -- | -4.67% | -3.60% | 5.59% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0532 | 1.1932 | -2.36% | -0.85% | -3.09% | -- | -4.16% | -3.87% | 5.30% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0787 | 1.2187 | 0.06% | 1.67% | -0.25% | -- | -2.04% | -1.54% | 7.86% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0781 | 1.2181 | 0.15% | 0.69% | -0.84% | 2.67% | -1.69% | -1.60% | 7.80% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0765 | 1.2165 | -0.18% | 1.13% | -0.98% | 1.26% | -1.69% | -1.74% | 7.64% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0784 | 1.2184 | 1.53% | 0.77% | -0.81% | 2.39% | -1.52% | -1.57% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0622 | 1.2022 | 0.11% | -1.65% | -1.91% | -- | -3.29% | -3.05% | 6.22% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0610 | 1.2010 | -0.91% | -2.80% | -4.12% | 1.76% | -3.00% | -3.16% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0707 | 1.2107 | 0.58% | -0.07% | -0.81% | -- | -2.44% | -2.27% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0645 | 1.2045 | -0.53% | -1.35% | -1.38% | 1.97% | -2.84% | -2.84% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0702 | 1.2102 | -0.91% | -0.06% | -0.85% | -- | -2.32% | -2.32% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0800 | 1.2200 | -1.06% | 1.41% | -4.90% | 3.71% | -0.90% | -1.42% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0916 | 1.2316 | 1.89% | 3.43% | -3.91% | -- | 0.17% | -0.37% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0714 | 1.2114 | -0.71% | 0.89% | -5.69% | 3.61% | -1.62% | -2.21% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0791 | 1.2191 | 0.78% | 0.62% | -5.01% | -- | -1.38% | -1.51% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0708 | 1.2108 | 0.54% | -1.54% | -5.74% | 1.94% | -2.14% | -2.26% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0650 | 1.2050 | 0.91% | -1.42% | -6.25% | 1.22% | -2.99% | -2.79% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0554 | 1.1954 | -0.62% | -2.35% | -7.10% | 0.32% | -3.98% | -3.67% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0620 | 1.2020 | -0.98% | -2.29% | -6.51% | 1.81% | -3.04% | -3.07% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0725 | 1.2125 | -1.38% | -1.32% | -0.51% | -- | -3.37% | -2.11% | -- | -- | -- | | 2024-10-28 | 1.0875 | 1.2275 | 0.67% | 0.56% | 0.88% | -- | -2.02% | -0.74% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0803 | 1.2203 | -0.05% | -0.63% | 4.09% | 2.84% | -1.90% | -1.40% | -- | -- | -- | | 2024-10-24 | 1.0808 | 1.2208 | -0.56% | 0.06% | -- | 2.60% | -1.21% | -1.35% | -- | -- | -- | | 2024-10-23 | 1.0869 | 1.2269 | 0.01% | -0.92% | -- | -- | 0.04% | -0.79% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0868 | 1.2268 | 0.50% | 0.36% | -- | 2.43% | -1.03% | -0.80% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0814 | 1.2214 | -0.53% | -2.28% | -- | 1.03% | -1.52% | -1.30% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0872 | 1.2272 | 0.66% | 0.72% | -- | -- | -3.12% | -0.77% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0801 | 1.2201 | -1.54% | -1.21% | 12.32% | 0.46% | -4.42% | -1.41% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0970 | 1.2370 | 1.30% | 3.84% | 14.08% | 1.52% | -2.89% | 0.13% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0829 | 1.2229 | -2.14% | -4.64% | 12.61% | -- | -3.81% | -1.16% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.1066 | 1.2466 | 2.52% | -2.59% | 15.08% | -- | -1.71% | 1.00% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0794 | 1.2194 | -1.27% | -4.98% | 12.31% | 0.50% | -3.35% | -1.48% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0933 | 1.2333 | 3.49% | -3.76% | 11.28% | 1.66% | -2.39% | -0.21% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0564 | 1.1964 | -6.97% | -7.01% | 7.69% | -3.69% | -6.55% | -3.58% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1356 | 1.2756 | -0.04% | -0.04% | 13.94% | 4.30% | 0.24% | 3.65% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.1360 | 1.2760 | 5.38% | -- | -- | -- | 0.27% | 3.69% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0780 | 1.2180 | 0.00% | -- | 3.76% | -0.17% | -4.80% | -1.61% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.0379 | 1.1779 | 0.00% | -- | -- | -3.68% | -9.16% | -5.27% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.9616 | 1.1016 | -0.33% | -3.52% | -- | -- | -14.23% | -12.23% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.9648 | 1.1048 | 0.38% | -5.02% | -7.58% | -12.51% | -13.50% | -11.94% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.9611 | 1.1011 | -2.18% | -5.33% | -- | -- | -14.00% | -12.28% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.9825 | 1.1225 | 0.15% | -3.11% | -- | -11.21% | -11.42% | -10.32% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.9810 | 1.1210 | -1.58% | -- | -- | -11.34% | -11.56% | -10.46% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.9967 | 1.1367 | -1.88% | -- | -3.62% | -- | -11.04% | -9.03% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0158 | 1.1458 | 0.06% | -- | -- | -7.90% | -9.34% | -7.28% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0152 | 1.1452 | 0.12% | -1.83% | -3.35% | -- | -10.11% | -7.34% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0140 | 1.1440 | 0.00% | -2.40% | -3.47% | -8.83% | -8.89% | -7.45% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 1.0341 | 1.1641 | -0.46% | -- | -- | -- | -7.99% | -5.61% | -- | -- | -- | | 2024-08-27 | 1.0389 | 1.1689 | 0.00% | -1.07% | -- | -- | -6.41% | -5.18% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.0501 | 1.1801 | -1.22% | -- | -1.90% | -6.22% | -5.55% | -4.15% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0631 | 1.1931 | 0.94% | 1.84% | -0.68% | -4.07% | -4.38% | -2.97% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.0532 | 1.1832 | 0.00% | -- | -2.54% | -4.33% | -5.43% | -3.87% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0426 | 1.1726 | 0.00% | -- | -- | -- | -5.77% | -4.84% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.0439 | 1.1739 | 0.00% | -- | -- | -- | -5.70% | -4.72% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.0414 | 1.1714 | 0.00% | -1.03% | -4.35% | -- | -7.03% | -4.95% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.0341 | 1.1641 | 0.00% | -0.86% | -5.34% | -- | -8.58% | -5.61% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0504 | 1.1804 | -0.17% | -- | -5.39% | -- | -7.05% | -4.13% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0522 | 1.1822 | 0.02% | 0.16% | -- | -- | -7.99% | -3.96% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0520 | 1.1820 | 0.85% | -0.13% | -- | -- | -7.86% | -3.98% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.0431 | 1.1731 | 0.00% | -- | -- | -- | -8.15% | -4.79% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0505 | 1.1805 | -0.28% | -- | -2.51% | -- | -5.51% | -4.12% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.0534 | 1.1834 | 0.00% | -2.03% | -- | -3.24% | -3.89% | -3.85% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0610 | 1.1910 | -0.88% | -- | -2.24% | -- | -3.26% | -3.16% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0704 | 1.2004 | 0.00% | -- | -- | -5.16% | -2.67% | -2.30% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 1.0752 | 1.2052 | -0.50% | -0.02% | -0.48% | -- | -1.82% | -1.86% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 1.0806 | 1.2106 | 0.00% | -1.49% | -1.22% | -- | -1.89% | -1.37% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 1.0740 | 1.2040 | -0.13% | -- | -- | -- | -1.71% | -1.97% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 1.0754 | 1.2054 | -1.96% | -- | -2.81% | -0.04% | -1.61% | -1.84% | -- | -- | -- | | 2024-07-09 | 1.0969 | 1.2269 | 0.74% | -1.21% | -0.87% | -- | 0.83% | 0.12% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 1.0888 | 1.2188 | -0.33% | -- | -1.60% | -- | 0.08% | -0.62% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 1.0924 | 1.2224 | 0.00% | -- | -0.95% | 1.71% | 0.47% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 1.1103 | 1.2403 | 0.00% | 3.04% | -0.78% | 4.62% | 2.61% | 1.34% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 1.0798 | 1.2098 | -0.13% | -0.52% | -- | -7.81% | 0.55% | -1.44% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 1.0812 | 1.2112 | 0.34% | -- | -- | -7.79% | 2.35% | -1.31% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 1.0775 | 1.2075 | 0.00% | -0.63% | -- | -8.37% | 0.61% | -1.65% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.0853 | 1.2153 | -0.01% | -0.79% | -3.56% | -7.48% | 1.34% | -0.94% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 1.0854 | 1.2154 | 0.00% | -- | -3.07% | -- | 0.71% | -0.93% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 1.0843 | 1.2143 | 0.36% | -- | -2.16% | -- | -1.34% | -1.03% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 1.0804 | 1.2104 | -1.23% | -2.36% | -2.51% | -- | -1.69% | -1.39% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 1.0939 | 1.2239 | 0.00% | -1.14% | -- | -7.08% | -0.51% | -0.16% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 1.1028 | 1.2328 | 0.00% | -0.01% | -- | -6.56% | -0.39% | 0.66% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.1065 | 1.2365 | 0.00% | -1.12% | 2.03% | -8.74% | -0.46% | 0.99% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 1.1029 | 1.2229 | 0.00% | -2.09% | -- | -8.66% | -0.22% | 0.67% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 1.1122 | 1.2322 | -0.61% | -- | -- | -6.83% | 1.16% | 1.52% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 1.1190 | 1.2390 | 0.00% | -- | -- | -6.28% | 1.66% | 2.14% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.1265 | 1.2465 | 0.00% | -- | 4.75% | -5.65% | 1.40% | 2.82% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 1.1254 | 1.2454 | 0.50% | -- | -0.28% | -5.79% | 0.00% | 2.72% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 1.1198 | 1.2398 | 1.05% | -- | -0.78% | -6.43% | -0.50% | 2.21% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.1082 | 1.2282 | 0.66% | -- | -- | -- | -1.93% | 1.15% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 1.1009 | 1.2209 | 0.00% | -- | -- | -- | -3.01% | 0.48% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.0845 | 1.2045 | 0.00% | -- | 0.98% | -6.18% | -6.48% | -1.01% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 1.0754 | 1.1954 | -0.91% | -- | 1.73% | -- | -4.57% | -1.84% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 1.0853 | 1.2053 | 0.00% | -3.84% | -7.44% | -- | -2.57% | -0.94% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 1.0887 | 1.2087 | 0.00% | -- | -- | -0.38% | -1.23% | -0.63% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 1.1286 | 1.2486 | 0.00% | -- | -- | 3.63% | 1.43% | 3.01% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 1.1060 | 1.2260 | 0.00% | -- | -- | -0.58% | 0.92% | 0.95% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 1.0758 | 1.1958 | 0.00% | 0.17% | -- | -3.23% | -0.13% | -1.81% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.0740 | 1.1940 | 1.20% | -8.31% | -10.03% | -3.22% | -0.33% | -1.97% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 1.0613 | 1.1813 | 0.60% | -9.49% | -11.09% | -3.13% | -0.91% | -3.13% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.0550 | 1.1750 | -0.20% | -10.28% | -11.62% | -2.39% | -1.50% | -3.71% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 1.0571 | 1.1771 | 0.85% | -- | -11.47% | -2.19% | -0.52% | -3.51% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 1.0482 | 1.1682 | -10.51% | -10.64% | -- | -2.53% | -1.49% | -4.33% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 1.1713 | 1.1713 | -0.11% | -- | -- | 8.20% | 10.13% | 6.91% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 1.1726 | 1.1726 | -0.28% | -- | -0.97% | 8.88% | 9.71% | 7.03% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 1.1759 | 1.1759 | 0.00% | -- | -2.65% | 8.45% | 10.02% | 7.33% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.1730 | 1.1730 | 0.00% | -0.37% | -1.81% | 7.96% | 9.60% | 7.06% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.1773 | 1.1773 | 0.00% | -2.90% | -- | 6.75% | 10.06% | 7.46% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 1.1802 | 1.1802 | -2.26% | -2.26% | -- | 6.33% | 10.92% | 7.72% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 1.2075 | 1.2075 | 0.00% | 0.51% | -- | 9.28% | 13.49% | 10.21% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 1.2125 | 1.2125 | 0.56% | 1.55% | 4.90% | 10.69% | 12.21% | 10.67% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 1.2058 | 1.2058 | -0.14% | -- | -- | 10.22% | 11.28% | 10.06% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 1.2075 | 1.2075 | 0.51% | -- | 7.64% | 10.34% | 10.93% | 10.21% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 1.2014 | 1.2014 | 0.65% | 1.46% | 7.47% | 8.45% | 10.37% | 9.66% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.1937 | 1.1937 | -0.03% | -1.18% | -- | 7.90% | 10.71% | 8.95% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.1940 | 1.1940 | 0.00% | -- | -- | 8.71% | 11.36% | 8.98% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 1.1841 | 1.1841 | -1.97% | 0.30% | -- | 6.88% | 10.90% | 8.08% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 1.2079 | 1.2079 | 0.00% | -- | 12.92% | 9.10% | 12.84% | 10.25% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 1.1946 | 1.1946 | -0.18% | -- | 9.69% | 8.48% | 12.08% | 9.04% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 1.1968 | 1.1968 | 1.37% | -- | 9.89% | 9.14% | 13.57% | 9.24% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 1.1806 | 1.1806 | 0.00% | -- | 8.40% | 7.82% | 13.89% | 7.76% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 1.1559 | 1.1559 | 0.00% | -- | 3.09% | 6.08% | 11.49% | 5.50% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 1.1218 | 1.1218 | 0.35% | -- | 0.05% | 2.52% | 8.28% | 2.39% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 1.1179 | 1.1179 | 0.00% | -- | 2.04% | 1.59% | 7.02% | 2.04% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 1.0929 | 1.0929 | 2.17% | -0.95% | 0.90% | -0.10% | 4.72% | -0.25% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0697 | 1.0697 | 1.12% | -4.24% | -1.25% | -1.55% | 2.50% | -2.36% | -- | 限大额 | 开放赎回 |
|