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| 华泰柏瑞中证沪港深云计算产业联接A(019330)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 | | 2025-01-09 | 1.1101 | 1.1101 | 0.00% | -2.54% | -8.09% | -4.73% | 2.95% | -2.54% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.1181 | 1.1181 | 1.19% | -- | -7.92% | -17.16% | 0.87% | -1.83% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.1049 | 1.1049 | 0.00% | -- | -9.01% | -18.14% | -0.32% | -2.99% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.1390 | 1.1390 | 0.00% | -- | -6.52% | -15.62% | -2.07% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.2297 | 1.2297 | 0.01% | -- | 1.43% | -- | 4.35% | 5.73% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.2296 | 1.2296 | 0.00% | -0.40% | 3.84% | 18.41% | 1.69% | 5.72% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.1864 | 1.1864 | -0.98% | -1.93% | -1.52% | 15.41% | -2.65% | 2.01% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.1981 | 1.1981 | 0.00% | -0.80% | -0.55% | 16.55% | -1.69% | 3.01% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.2345 | 1.2345 | 0.00% | 2.45% | -2.57% | -- | -1.56% | 6.14% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.2097 | 1.2097 | 0.16% | 0.66% | -2.29% | 18.68% | -2.49% | 4.01% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.2078 | 1.2078 | -0.54% | -0.88% | -2.44% | 20.87% | -2.65% | 3.85% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.2143 | 1.2143 | 0.77% | 0.86% | 1.79% | 21.52% | 1.72% | 4.41% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.2050 | 1.2050 | 1.47% | 2.21% | 0.46% | 18.53% | 1.32% | 3.61% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.1876 | 1.1876 | -1.18% | 0.04% | 3.70% | 17.71% | -3.34% | 2.11% | -- | -- | -- | | 2024-12-03 | 1.2018 | 1.2018 | -1.37% | 3.90% | 7.46% | 18.17% | -2.12% | 3.33% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.2185 | 1.2185 | 1.21% | 4.00% | 8.95% | 21.29% | -0.76% | 4.77% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.2039 | 1.2039 | 2.11% | 1.94% | 4.82% | 18.51% | -0.12% | 3.51% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.1790 | 1.1790 | -0.68% | -3.21% | 2.47% | 16.02% | -3.13% | 1.37% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.1871 | 1.1871 | 2.63% | -2.09% | 3.06% | 16.63% | -2.99% | 2.07% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.1567 | 1.1567 | -1.27% | -2.31% | 0.42% | 12.44% | -5.08% | -0.55% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.1716 | 1.1716 | -0.80% | 1.45% | 1.71% | -- | -3.85% | 0.73% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.1810 | 1.1810 | -3.05% | -1.97% | 1.06% | -- | -5.07% | 1.54% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.2181 | 1.2181 | 0.47% | -2.13% | 3.22% | 17.19% | -3.57% | 4.73% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.2124 | 1.2124 | 2.39% | -6.07% | 3.34% | -- | -5.14% | 4.24% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.1841 | 1.1841 | 2.54% | -6.54% | 0.93% | 11.79% | -6.17% | 1.81% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.1548 | 1.1548 | -4.14% | -10.56% | -1.57% | -- | -8.49% | -0.71% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.2047 | 1.2047 | -3.21% | -2.69% | 8.38% | -- | -4.81% | 3.58% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.2446 | 1.2446 | -3.58% | 1.63% | 9.75% | -- | -1.49% | 7.01% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.2908 | 1.2908 | 1.88% | 8.21% | 17.25% | -- | 2.66% | 10.98% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.2670 | 1.2670 | -1.87% | 5.63% | 15.09% | 22.09% | 3.32% | 8.94% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.2911 | 1.2911 | 4.29% | 12.74% | 17.28% | -- | 5.29% | 11.01% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.2380 | 1.2380 | 1.09% | 10.69% | -8.58% | 18.75% | 0.18% | 6.44% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.2246 | 1.2246 | 2.66% | 5.50% | -9.27% | 16.81% | -0.09% | 5.29% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1929 | 1.1929 | -0.55% | 3.32% | -11.62% | 13.18% | -0.94% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1995 | 1.1995 | 4.74% | 4.44% | -11.13% | -- | 2.94% | 3.13% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1452 | 1.1452 | 2.40% | -0.47% | -15.16% | -- | -1.72% | -1.54% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1184 | 1.1184 | -3.65% | -2.91% | -17.14% | 0.89% | -1.93% | -3.84% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1608 | 1.1608 | 0.54% | 1.17% | -14.00% | 4.22% | 0.99% | -0.19% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1546 | 1.1546 | 0.53% | 0.28% | -14.46% | -- | -- | -0.73% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.1485 | 1.1485 | -0.18% | -1.72% | -5.44% | -- | -- | -1.25% | -- | -- | -- | | 2024-10-28 | 1.1506 | 1.1506 | -0.11% | -2.50% | -5.27% | -- | -- | -1.07% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1519 | 1.1519 | 0.39% | -1.82% | 5.15% | 7.65% | -- | -0.96% | -- | -- | -- | | 2024-10-24 | 1.1474 | 1.1474 | -0.35% | 3.34% | -- | 5.23% | -- | -1.35% | -- | -- | -- | | 2024-10-23 | 1.1514 | 1.1514 | -1.47% | 5.05% | -- | -- | -- | -1.00% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1686 | 1.1686 | -0.97% | 5.13% | -- | -- | -- | 0.48% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1801 | 1.1801 | 0.59% | 4.07% | -- | 5.78% | -- | 1.47% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.1732 | 1.1732 | 5.67% | 6.57% | -- | 5.43% | -- | 0.87% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.1103 | 1.1103 | 1.30% | -1.83% | 8.01% | -- | -- | -4.54% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0961 | 1.0961 | -1.39% | -5.93% | 6.62% | -3.44% | -- | -5.76% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.1116 | 1.1116 | -1.98% | -17.91% | 8.13% | -- | -- | -4.42% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.1340 | 1.1340 | 3.01% | -15.99% | 10.31% | -0.36% | -- | -2.50% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.1009 | 1.1009 | -2.66% | -18.44% | -- | -- | -- | -5.34% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.1310 | 1.1310 | -2.94% | -16.21% | 10.95% | -0.62% | -- | -2.76% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1652 | 1.1652 | -4.07% | -13.67% | 16.61% | -- | -- | 0.18% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.2146 | 1.2146 | 11.49% | 0.33% | 35.52% | 22.38% | -- | 16.43% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0894 | 1.0894 | 11.13% | -- | -- | -- | -- | 16.05% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.9803 | 0.9803 | 0.00% | -- | 19.33% | 6.57% | -- | 4.43% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.8842 | 0.8842 | 0.00% | -- | -- | -2.48% | -- | -5.81% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.8381 | 0.8381 | 0.00% | -- | -1.97% | -- | -- | -10.72% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.8297 | 0.8297 | 0.00% | 2.88% | -- | -- | -- | -11.61% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8227 | 0.8227 | 2.01% | 0.23% | -- | -10.17% | -- | -12.36% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.8065 | 0.8065 | 0.00% | -0.53% | -- | -11.93% | -- | -14.08% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.8065 | 0.8065 | -1.71% | -- | -5.20% | -- | -- | -14.08% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.8205 | 0.8205 | 0.76% | 0.07% | -- | -- | -- | -12.59% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.8143 | 0.8143 | -0.79% | -0.72% | -- | -13.05% | -- | -13.25% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.8208 | 0.8208 | 1.23% | -0.09% | -- | -12.01% | -- | -12.56% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 0.8108 | 0.8108 | 0.00% | -2.35% | -- | -11.71% | -- | -13.63% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.8199 | 0.8199 | -0.04% | -- | -- | -- | -- | -12.66% | -- | -- | -- | | 2024-08-28 | 0.8202 | 0.8202 | -0.16% | -2.23% | -- | -11.63% | -- | -12.62% | -- | -- | -- | | 2024-08-27 | 0.8215 | 0.8215 | -1.06% | -- | -- | -12.96% | -- | -12.49% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 0.8303 | 0.8303 | 0.00% | -2.88% | -- | -- | -- | -11.55% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.8389 | 0.8389 | 0.00% | -- | -6.83% | -13.91% | -- | -10.63% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 0.8549 | 0.8549 | 0.00% | 2.07% | -5.05% | -12.00% | -- | -8.93% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 0.8376 | 0.8376 | 0.00% | -- | -8.82% | -- | -- | -10.77% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.8414 | 0.8414 | -0.56% | -5.96% | -5.79% | -12.14% | -- | -10.37% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 0.8461 | 0.8461 | -0.54% | -5.87% | -6.61% | -- | -- | -9.86% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 0.8507 | 0.8507 | 0.00% | -- | -6.10% | -- | -- | -9.37% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 0.8947 | 0.8947 | -0.47% | 3.60% | -- | -- | -- | -4.69% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.8989 | 0.8989 | 0.00% | 2.15% | -- | -- | -- | -4.24% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 0.8636 | 0.8636 | -1.86% | -3.84% | -4.75% | -- | -- | -8.00% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.8800 | 0.8800 | 0.00% | -- | -- | -- | -- | -6.25% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.9004 | 0.9004 | 0.26% | -1.98% | -- | 0.10% | -- | -4.08% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.8981 | 0.8981 | 0.00% | -- | -7.98% | -2.20% | -- | -4.33% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.9162 | 0.9162 | 0.00% | -- | -- | -- | -- | -2.40% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 0.9186 | 0.9186 | 0.00% | 1.39% | -- | -- | -- | -2.14% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 0.9185 | 0.9185 | 0.00% | -- | 0.29% | 0.58% | -- | -2.15% | -- | -- | -- | | 2024-07-08 | 0.8931 | 0.8931 | -1.42% | -- | -2.48% | -- | -- | -4.86% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 0.9060 | 0.9060 | 0.00% | -- | -- | -2.32% | -- | -3.48% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.9199 | 0.9199 | -2.03% | -- | -2.53% | -1.14% | -- | -2.00% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.9390 | 0.9390 | 3.56% | -- | -- | -2.83% | -- | 0.03% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.9067 | 0.9067 | 0.00% | -7.10% | -- | -8.24% | -- | -3.41% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.9493 | 0.9493 | 0.00% | -- | -2.58% | -6.28% | -- | 1.13% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.9760 | 0.9760 | 1.59% | -- | 0.46% | -- | -- | 3.97% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.9607 | 0.9607 | 0.00% | 4.90% | -1.11% | -- | -- | 2.34% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.9158 | 0.9158 | 0.00% | -0.27% | -- | -3.54% | -- | -2.44% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.9365 | 0.9365 | 0.40% | 0.91% | -- | -5.04% | -- | -0.23% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.9328 | 0.9328 | 1.58% | -1.17% | -- | -4.18% | -- | -0.63% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.9183 | 0.9183 | 0.00% | -- | -- | -2.26% | -- | -2.17% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.9281 | 0.9281 | -1.66% | -4.75% | -4.10% | -- | -- | -1.13% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.9438 | 0.9438 | 0.00% | -4.30% | -2.48% | -- | -- | 0.54% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.9744 | 0.9744 | -1.20% | -- | 8.33% | 11.88% | -- | 3.80% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.9862 | 0.9862 | 1.51% | -- | 9.64% | 12.58% | -- | 5.06% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.9715 | 0.9715 | 0.82% | -- | -- | -- | -- | 3.49% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.9636 | 0.9636 | 1.69% | -- | -- | -- | -- | 2.65% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.9476 | 0.9476 | 0.00% | -1.05% | -- | -- | -- | 0.95% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.9577 | 0.9577 | 0.00% | -- | -- | -- | -- | 2.02% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9849 | 0.9849 | 1.77% | -- | 3.74% | -- | -- | 4.92% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.9678 | 0.9678 | 0.00% | 7.59% | 0.16% | 13.30% | -- | 3.10% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.8981 | 0.8981 | 0.00% | -- | -- | 7.13% | -- | -4.33% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.8995 | 0.8995 | -2.05% | -- | -- | 6.32% | -- | -4.18% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.9183 | 0.9183 | 0.00% | -- | -- | 6.87% | -- | -2.17% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.9132 | 0.9132 | 0.00% | -1.54% | -- | 6.41% | -- | -2.72% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.9275 | 0.9275 | 0.00% | -0.32% | -4.73% | 0.75% | -- | -1.19% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.9713 | 0.9713 | 2.31% | -1.70% | -0.23% | 1.79% | -- | 3.47% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.9494 | 0.9494 | -0.76% | -- | 1.05% | -0.50% | -- | 1.14% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9567 | 0.9567 | 2.82% | -5.55% | -- | 1.39% | -- | 1.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9305 | 0.9305 | -3.70% | -- | -- | 1.19% | -- | -0.87% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.9663 | 0.9663 | -2.21% | -- | 6.88% | 5.95% | -- | 2.94% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.9881 | 0.9881 | 0.00% | -- | 9.74% | 6.41% | -- | 5.26% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.0129 | 1.0129 | 0.00% | 3.55% | 16.30% | 5.28% | -- | 7.90% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.9782 | 0.9782 | 0.00% | 3.03% | -- | -1.42% | -- | 4.21% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.9805 | 0.9805 | 0.06% | 0.71% | -- | -3.12% | -- | 4.45% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.9799 | 0.9799 | 0.00% | -0.64% | -- | -3.65% | -- | 4.39% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.9494 | 0.9494 | -2.31% | 1.05% | 17.76% | -2.72% | -- | 1.14% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.9718 | 0.9718 | -0.18% | -- | -- | 0.86% | -- | 3.53% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.9736 | 0.9736 | -1.28% | -- | 30.84% | 1.43% | -- | 3.72% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.9862 | 0.9862 | 1.30% | 9.08% | 29.15% | -0.54% | -- | 5.06% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.9735 | 0.9735 | 3.62% | 8.12% | -- | -1.77% | -- | 3.71% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.9395 | 0.9395 | 0.00% | -- | -- | -3.42% | -- | 0.09% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.9041 | 0.9041 | 0.41% | 3.30% | 5.84% | -8.07% | -- | -3.69% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.9004 | 0.9004 | 0.00% | -- | 7.41% | -10.97% | -- | -4.08% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.8709 | 0.8709 | -0.58% | -- | 2.94% | -14.58% | -- | -7.22% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.8760 | 0.8760 | 0.09% | -- | 3.55% | -15.08% | -- | -6.68% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.8752 | 0.8752 | 0.00% | -- | 3.45% | -14.07% | -- | -6.76% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.8062 | 0.8062 | 0.00% | 4.62% | -9.88% | -18.51% | -- | -14.12% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.7441 | 0.7441 | -2.55% | -- | -16.82% | -20.88% | -- | -20.73% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.7636 | 0.7636 | 0.00% | -10.61% | -18.65% | -16.46% | -- | -18.65% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.7706 | 0.7706 | -3.76% | -9.21% | -19.24% | -16.93% | -- | -17.91% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.8007 | 0.8007 | 0.00% | -4.49% | -16.09% | -- | -- | -14.70% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.8542 | 0.8542 | -1.79% | 0.97% | -6.34% | -- | -- | -9.00% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.8698 | 0.8698 | 2.47% | 1.22% | -6.33% | -- | -- | -7.34% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.8488 | 0.8488 | 1.25% | 1.08% | -8.69% | -- | -- | -9.58% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.8383 | 0.8383 | 2.81% | -2.27% | -9.82% | -- | -- | -10.70% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.8154 | 0.8154 | -3.62% | -5.65% | -12.28% | -- | -- | -13.14% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.8460 | 0.8460 | -1.55% | -2.53% | -13.31% | -- | -- | -9.88% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8593 | 0.8593 | 2.33% | -2.55% | -11.69% | -- | -- | -8.46% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8397 | 0.8397 | -2.11% | -2.16% | -14.63% | -- | -- | -10.55% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.8578 | 0.8578 | -0.74% | -1.44% | -12.79% | -- | -- | -8.62% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.8642 | 0.8642 | -0.44% | -1.06% | -12.14% | -- | -- | -7.94% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.8680 | 0.8680 | -1.56% | -2.97% | -14.24% | -- | -- | -7.53% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.8818 | 0.8818 | 2.75% | -3.57% | -13.29% | -- | -- | -6.06% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.8582 | 0.8582 | -1.39% | -6.78% | -14.29% | -- | -- | -8.58% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.8703 | 0.8703 | -0.37% | -7.29% | -13.08% | -- | -- | -7.29% | -- | 限大额 | 开放赎回 |
|