|
| 华泰柏瑞中证稀土产业ETF联接A(014331)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 | | 2025-10-09 | 1.2427 | 1.2427 | 6.50% | 6.50% | -- | 53.70% | 85.67% | 79.79% | 62.59% | 限大额 | 开放赎回 | | 2025-09-30 | 1.1668 | 1.1668 | 2.07% | 4.67% | -- | 42.80% | 70.63% | 68.81% | 52.66% | 限大额 | 开放赎回 | | 2025-09-29 | 1.1431 | 1.1431 | 0.00% | 0.70% | -- | -- | 83.01% | 65.38% | 46.78% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1147 | 1.1147 | -1.80% | -3.09% | 2.45% | -- | -- | 61.27% | 37.38% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1351 | 1.1351 | 0.00% | -2.31% | 4.33% | 46.24% | -- | 64.22% | 37.77% | -- | -- | | 2025-09-18 | 1.1443 | 1.1443 | -2.06% | -- | -- | -- | -- | 65.55% | 42.66% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1684 | 1.1684 | 1.58% | 5.45% | -- | 45.23% | 114.82% | 69.04% | 45.67% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1502 | 1.1502 | -1.02% | -- | -- | 42.05% | 111.47% | 66.41% | 43.40% | -- | -- | | 2025-09-15 | 1.1620 | 1.1620 | -0.78% | -- | -- | -- | 113.64% | 68.11% | 40.68% | -- | -- | | 2025-09-12 | 1.1711 | 1.1711 | 0.00% | -- | 21.55% | 44.96% | 112.23% | 69.43% | 34.70% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1080 | 1.1080 | 0.00% | -2.49% | -- | 41.07% | 100.33% | 60.30% | 27.44% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0839 | 1.0839 | -4.61% | -- | 16.24% | 41.58% | 91.16% | 56.81% | 28.12% | 限大额 | 开放赎回 | | 2025-09-03 | 1.1363 | 1.1363 | 0.00% | -- | -- | 51.57% | 98.79% | 64.40% | 34.31% | -- | -- | | 2025-08-25 | 1.1487 | 1.1487 | 5.58% | -- | -- | 54.25% | -- | 66.19% | 30.03% | -- | -- | | 2025-08-22 | 1.0880 | 1.0880 | 0.00% | -- | -- | 45.28% | -- | 57.41% | 17.30% | -- | -- | | 2025-08-20 | 1.0848 | 1.0848 | 1.25% | 10.83% | -- | -- | 95.85% | 56.94% | 18.49% | -- | -- | | 2025-08-19 | 1.0714 | 1.0714 | 0.00% | 11.20% | -- | -- | 90.30% | 55.01% | 17.03% | -- | -- | | 2025-08-14 | 0.9777 | 0.9777 | -0.11% | -- | -- | -- | 74.40% | 41.45% | 4.75% | -- | -- | | 2025-08-13 | 0.9788 | 0.9788 | 1.59% | 3.51% | -- | 28.30% | -- | 41.61% | 4.86% | 限大额 | 开放赎回 | | 2025-08-12 | 0.9635 | 0.9635 | -1.62% | 2.80% | -- | -- | 71.14% | 39.40% | 3.22% | 限大额 | 开放赎回 | | 2025-08-11 | 0.9794 | 0.9794 | 0.00% | 5.03% | -- | 29.52% | -- | 41.70% | 4.09% | 限大额 | 开放赎回 | | 2025-08-06 | 0.9456 | 0.9456 | 0.89% | -2.08% | 17.66% | -- | 65.52% | 36.81% | 3.29% | 限大额 | 开放赎回 | | 2025-08-05 | 0.9373 | 0.9373 | 0.51% | -- | 16.62% | 28.80% | -- | 35.60% | 2.38% | 限大额 | 开放赎回 | | 2025-08-04 | 0.9325 | 0.9325 | 0.00% | -- | 16.03% | 28.14% | -- | 34.91% | 3.89% | 限大额 | 开放赎回 | | 2025-07-30 | 0.9657 | 0.9657 | 0.00% | -- | 18.19% | 32.71% | -- | 39.71% | 3.95% | 限大额 | 开放赎回 | | 2025-07-17 | 0.8671 | 0.8671 | 1.08% | 4.22% | 7.78% | -- | 50.33% | 25.45% | -3.47% | 限大额 | 开放赎回 | | 2025-07-16 | 0.8578 | 0.8578 | -0.22% | 6.10% | 5.94% | 18.83% | 46.36% | 24.10% | -4.51% | 限大额 | 开放赎回 | | 2025-07-15 | 0.8597 | 0.8597 | 0.00% | 4.93% | -- | -- | -- | 24.38% | -4.30% | 限大额 | 开放赎回 | | 2025-07-10 | 0.8320 | 0.8320 | 2.91% | 1.97% | 5.93% | 13.93% | 44.39% | 20.37% | -9.82% | 限大额 | 开放赎回 | | 2025-07-09 | 0.8085 | 0.8085 | -1.32% | -- | 2.85% | 11.53% | 38.80% | 16.97% | -12.37% | 限大额 | 开放赎回 | | 2025-07-08 | 0.8193 | 0.8193 | 1.79% | -- | -- | 15.02% | 43.28% | 18.53% | -11.20% | 限大额 | 开放赎回 | | 2025-07-07 | 0.8049 | 0.8049 | 0.15% | -1.49% | -- | -- | 39.02% | 16.45% | -13.48% | 限大额 | 开放赎回 | | 2025-07-04 | 0.8037 | 0.8037 | -1.50% | -- | 4.98% | -- | -- | 16.28% | -13.75% | 限大额 | 开放赎回 | | 2025-07-03 | 0.8159 | 0.8159 | 0.00% | -- | 8.83% | -- | -- | 18.04% | -10.91% | 限大额 | 开放赎回 | | 2025-06-30 | 0.8171 | 0.8171 | 0.00% | -- | 10.36% | 4.85% | -- | 18.21% | -10.58% | 限大额 | 开放赎回 | | 2025-06-20 | 0.7762 | 0.7762 | 0.00% | -- | -- | -2.43% | -- | 12.30% | -13.33% | 限大额 | 开放赎回 | | 2025-06-17 | 0.8045 | 0.8045 | -0.64% | 2.43% | -- | 1.31% | 33.55% | 16.39% | -9.86% | 限大额 | 开放赎回 | | 2025-06-16 | 0.8097 | 0.8097 | 0.00% | 3.00% | -- | 1.91% | 34.37% | 17.14% | -7.61% | 限大额 | 开放赎回 | | 2025-06-12 | 0.8079 | 0.8079 | 0.00% | -- | -- | -- | 33.34% | 16.88% | -6.44% | 限大额 | 开放赎回 | | 2025-06-11 | 0.8079 | 0.8079 | 2.86% | 5.53% | 6.84% | 0.59% | -- | 16.88% | -6.44% | 限大额 | 开放赎回 | | 2025-06-10 | 0.7854 | 0.7854 | -0.09% | 4.76% | 3.86% | -- | 30.60% | 13.63% | -9.04% | 限大额 | 开放赎回 | | 2025-06-09 | 0.7861 | 0.7861 | 0.00% | 6.17% | 3.95% | 0.29% | 30.71% | 13.73% | -6.04% | 限大额 | 开放赎回 | | 2025-06-04 | 0.7656 | 0.7656 | 2.12% | -- | 5.21% | -0.97% | -- | 10.76% | -6.20% | 限大额 | 开放赎回 | | 2025-06-03 | 0.7497 | 0.7497 | 1.26% | 1.01% | 3.02% | -- | 21.82% | 8.46% | -8.15% | 限大额 | 开放赎回 | | 2025-05-30 | 0.7404 | 0.7404 | 0.00% | -0.58% | 1.75% | -- | -- | 7.12% | -6.42% | 限大额 | 开放赎回 | | 2025-05-27 | 0.7422 | 0.7422 | 0.00% | -- | 2.78% | -3.90% | -- | 7.38% | -5.63% | 限大额 | 开放赎回 | | 2025-05-23 | 0.7447 | 0.7447 | -0.56% | -- | 2.14% | -- | -- | 7.74% | -8.12% | 限大额 | 开放赎回 | | 2025-05-22 | 0.7489 | 0.7489 | -1.63% | -- | -- | -- | -- | 8.35% | -5.48% | 限大额 | 开放赎回 | | 2025-05-21 | 0.7613 | 0.7613 | 0.00% | -- | 5.36% | -- | 18.16% | 10.14% | -3.91% | 限大额 | 开放赎回 | | 2025-05-13 | 0.7629 | 0.7629 | 0.00% | -- | -- | -- | -- | 10.37% | 2.93% | 限大额 | 开放赎回 | | 2025-05-09 | 0.7562 | 0.7562 | 0.00% | 3.92% | 4.32% | -1.24% | -- | 9.40% | 5.70% | 限大额 | 开放赎回 | | 2025-05-07 | 0.7565 | 0.7565 | 0.00% | 3.96% | -- | -1.20% | 15.20% | 9.45% | 9.19% | 限大额 | 开放赎回 | | 2025-04-30 | 0.7277 | 0.7277 | 0.00% | -0.19% | -6.62% | 1.75% | -- | 5.28% | 3.40% | 限大额 | 开放赎回 | | 2025-04-28 | 0.7215 | 0.7215 | -0.08% | -0.15% | -7.42% | 0.88% | 12.63% | 4.38% | 7.64% | 限大额 | 开放赎回 | | 2025-04-25 | 0.7221 | 0.7221 | 0.00% | 1.46% | -- | -- | -- | 4.47% | 11.23% | 限大额 | 开放赎回 | | 2025-04-23 | 0.7291 | 0.7291 | 0.00% | 1.00% | -- | 1.48% | -- | 5.48% | 3.08% | 限大额 | 开放赎回 | | 2025-04-21 | 0.7226 | 0.7226 | 1.53% | -1.47% | -- | -- | 13.72% | 4.54% | 0.60% | 限大额 | 开放赎回 | | 2025-04-18 | 0.7117 | 0.7117 | 0.00% | -- | -11.37% | -- | -- | 2.97% | -6.01% | 限大额 | 开放赎回 | | 2025-04-16 | 0.7219 | 0.7219 | 0.00% | -0.41% | -9.14% | -- | -- | 4.44% | -4.35% | 限大额 | 开放赎回 | | 2025-04-14 | 0.7334 | 0.7334 | 0.00% | -- | -7.69% | 0.63% | -- | 6.11% | -4.53% | 限大额 | 开放赎回 | | 2025-04-10 | 0.7303 | 0.7303 | 0.74% | -- | -- | 4.99% | 10.28% | 5.66% | -8.05% | 限大额 | 开放赎回 | | 2025-04-09 | 0.7249 | 0.7249 | 1.77% | -5.34% | -7.51% | -- | -- | 4.88% | -8.73% | 限大额 | 开放赎回 | | 2025-04-08 | 0.7123 | 0.7123 | 0.00% | -6.75% | -9.12% | 2.50% | -- | 3.05% | -10.31% | 限大额 | 开放赎回 | | 2025-04-02 | 0.7658 | 0.7658 | 0.25% | -3.59% | -- | 10.79% | 16.01% | 10.79% | -6.34% | 限大额 | 开放赎回 | | 2025-04-01 | 0.7639 | 0.7639 | 0.00% | -- | -- | -- | 16.86% | 10.52% | -6.57% | 限大额 | 开放赎回 | | 2025-03-28 | 0.7793 | 0.7793 | -0.54% | -- | -- | -- | 23.11% | 12.75% | -5.25% | 限大额 | 开放赎回 | | 2025-03-27 | 0.7835 | 0.7835 | -1.36% | -1.51% | 1.45% | -- | 26.37% | 13.35% | -5.93% | -- | -- | | 2025-03-26 | 0.7943 | 0.7943 | 0.00% | -0.84% | -- | -- | 24.52% | 14.92% | -4.63% | 限大额 | 开放赎回 | | 2025-03-20 | 0.7955 | 0.7955 | -0.69% | 0.90% | -- | 8.39% | -- | 15.09% | -5.80% | 限大额 | 开放赎回 | | 2025-03-19 | 0.8010 | 0.8010 | -0.25% | -- | -- | 9.37% | -- | 15.89% | -5.15% | 限大额 | 开放赎回 | | 2025-03-18 | 0.8030 | 0.8030 | 1.12% | -0.02% | 8.63% | -- | -- | 16.17% | -4.91% | 限大额 | 开放赎回 | | 2025-03-17 | 0.7941 | 0.7941 | -0.05% | -- | -- | 8.74% | -- | 14.89% | -5.61% | 限大额 | 开放赎回 | | 2025-03-14 | 0.7945 | 0.7945 | 0.77% | 1.37% | -- | -- | 26.71% | 14.95% | -4.86% | 限大额 | 开放赎回 | | 2025-03-13 | 0.7884 | 0.7884 | 0.00% | -- | -- | -- | -- | 14.06% | -8.56% | 限大额 | 开放赎回 | | 2025-03-11 | 0.8032 | 0.8032 | 0.00% | 3.89% | 5.60% | -- | 26.65% | 16.20% | -6.84% | 限大额 | 开放赎回 | | 2025-03-07 | 0.7838 | 0.7838 | 0.00% | -- | 2.36% | 3.69% | 26.58% | 13.40% | -12.67% | 限大额 | 开放赎回 | | 2025-03-05 | 0.7692 | 0.7692 | -0.50% | -- | 5.66% | 2.06% | 25.79% | 11.28% | -16.47% | 限大额 | 开放赎回 | | 2025-03-04 | 0.7731 | 0.7731 | 0.00% | 0.48% | 8.10% | 2.07% | 26.12% | 11.85% | -16.05% | 限大额 | 开放赎回 | | 2025-02-27 | 0.7723 | 0.7723 | 0.00% | -- | 7.98% | 4.65% | -- | 11.73% | -18.39% | 限大额 | 开放赎回 | | 2025-02-25 | 0.7694 | 0.7694 | 0.00% | 4.09% | -- | 2.55% | 29.35% | 11.31% | -18.69% | 限大额 | 开放赎回 | | 2025-02-18 | 0.7392 | 0.7392 | 0.00% | -2.81% | -- | 1.48% | -- | 6.94% | -20.18% | 限大额 | 开放赎回 | | 2025-02-12 | 0.7635 | 0.7635 | 0.38% | 4.88% | 9.76% | -3.50% | -- | 10.46% | -13.29% | 限大额 | 开放赎回 | | 2025-02-11 | 0.7606 | 0.7606 | -0.68% | 6.35% | 9.34% | -5.27% | -- | 10.04% | -13.62% | 限大额 | 开放赎回 | | 2025-02-10 | 0.7658 | 0.7658 | 0.01% | 7.07% | 10.09% | -2.99% | -- | 10.79% | -14.42% | 限大额 | 开放赎回 | | 2025-02-07 | 0.7657 | 0.7657 | 0.00% | 7.06% | 8.63% | -3.83% | 33.49% | 10.78% | -12.44% | 限大额 | 开放赎回 | | 2025-02-05 | 0.7280 | 0.7280 | 1.79% | 1.79% | -- | -7.39% | 45.25% | 5.32% | -13.58% | 限大额 | 开放赎回 | | 2025-01-27 | 0.7152 | 0.7152 | 0.00% | -1.61% | -- | 1.33% | -- | 3.47% | -16.02% | 限大额 | 开放赎回 | | 2025-01-23 | 0.7185 | 0.7185 | 0.00% | -- | -0.17% | 3.22% | 25.39% | 3.95% | -18.02% | 限大额 | 开放赎回 | | 2025-01-20 | 0.7269 | 0.7269 | 0.00% | 3.52% | -0.95% | 9.92% | 22.50% | 5.16% | -17.36% | 限大额 | 开放赎回 | | 2025-01-14 | 0.7288 | 0.7288 | 3.79% | 3.39% | -- | 9.54% | 17.42% | 5.44% | -20.58% | 限大额 | 开放赎回 | | 2025-01-13 | 0.7022 | 0.7022 | 0.95% | 1.80% | -- | 8.15% | 13.13% | 1.59% | -25.42% | 限大额 | 开放赎回 | | 2025-01-10 | 0.6956 | 0.6956 | 0.00% | -- | -- | 2.78% | 13.40% | 0.64% | -25.56% | 限大额 | 开放赎回 | | 2025-01-08 | 0.6949 | 0.6949 | -1.42% | -- | -8.07% | -4.59% | 13.31% | 0.54% | -27.08% | 限大额 | 开放赎回 | | 2025-01-07 | 0.7049 | 0.7049 | 2.19% | -- | -6.75% | 3.09% | 12.46% | 1.98% | -26.03% | 限大额 | 开放赎回 | | 2025-01-06 | 0.6898 | 0.6898 | 0.00% | -- | -8.74% | 0.88% | 10.05% | -0.20% | -26.70% | 限大额 | 开放赎回 | | 2025-01-02 | 0.6912 | 0.6912 | 0.00% | -- | -8.52% | 1.08% | 6.32% | 0.00% | -29.82% | 限大额 | 开放赎回 | | 2024-12-25 | 0.7206 | 0.7206 | 0.00% | -- | -3.96% | 25.13% | 13.77% | 10.84% | -27.83% | 限大额 | 开放赎回 | | 2024-12-23 | 0.7197 | 0.7197 | -1.93% | -2.13% | -3.76% | -- | 14.46% | 10.71% | -27.92% | 限大额 | 开放赎回 | | 2024-12-20 | 0.7339 | 0.7339 | 0.20% | -- | -2.25% | -- | 19.37% | 12.89% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 0.7324 | 0.7324 | 0.00% | -3.03% | -1.28% | -- | 17.75% | 12.66% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 0.7303 | 0.7303 | -0.69% | -- | -1.85% | 34.27% | 14.85% | 12.34% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 0.7354 | 0.7354 | 0.00% | -2.10% | -1.17% | 35.21% | 15.65% | 13.12% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 0.7553 | 0.7553 | 0.00% | 0.21% | -4.54% | 36.88% | 15.86% | 16.18% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 0.7512 | 0.7512 | -0.62% | -0.58% | -4.84% | 35.57% | 15.46% | 15.55% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 0.7559 | 0.7559 | 0.29% | 1.90% | -5.24% | 35.49% | 15.26% | 16.27% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 0.7537 | 0.7537 | -0.49% | 3.52% | -4.12% | 32.79% | 16.56% | 15.94% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 0.7574 | 0.7574 | -0.09% | 2.63% | -0.11% | 33.58% | 15.04% | 16.51% | -- | -- | -- | | 2024-12-03 | 0.7581 | 0.7581 | 0.33% | 3.75% | -0.35% | 32.63% | 15.23% | 16.61% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 0.7556 | 0.7556 | 1.86% | 0.71% | -0.68% | -- | 14.85% | 16.23% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 0.7418 | 0.7418 | 1.88% | -0.80% | 5.31% | -- | 11.82% | 14.11% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 0.7281 | 0.7281 | -1.34% | -3.02% | 2.07% | 31.38% | 9.51% | 12.00% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 0.7380 | 0.7380 | 1.00% | -1.70% | 4.56% | 33.87% | 11.62% | 13.52% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 0.7307 | 0.7307 | -2.61% | -1.51% | 3.53% | -- | 9.85% | 12.40% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 0.7503 | 0.7503 | 0.33% | 3.01% | 6.30% | -- | 12.79% | 15.41% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 0.7478 | 0.7478 | -0.40% | 0.50% | 8.72% | -- | 11.91% | 15.03% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 0.7508 | 0.7508 | 0.00% | -1.60% | 11.46% | -- | 10.28% | 15.49% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.7508 | 0.7508 | 1.20% | -6.01% | 13.53% | 35.55% | 9.53% | 15.49% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.7419 | 0.7419 | 1.85% | -6.23% | 12.19% | 31.78% | 9.04% | 14.12% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.7284 | 0.7284 | -2.11% | -9.28% | 10.15% | 29.77% | 7.05% | 12.04% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.7441 | 0.7441 | -2.48% | -5.74% | 14.72% | -- | 8.52% | 14.46% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.7630 | 0.7630 | -4.48% | -4.17% | 14.69% | 36.10% | 12.70% | 17.37% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.7988 | 0.7988 | 0.96% | 0.14% | 23.02% | -- | 18.08% | 22.87% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.7912 | 0.7912 | -1.46% | 0.65% | 21.85% | 40.53% | 17.65% | 21.70% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.8029 | 0.8029 | 1.71% | 5.90% | 23.66% | -- | 19.39% | 23.50% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.7894 | 0.7894 | -0.85% | 3.76% | 8.39% | -- | 16.91% | 21.43% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.7962 | 0.7962 | -0.19% | 10.64% | 16.44% | -- | 17.28% | 22.47% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.7977 | 0.7977 | 1.48% | 13.36% | 16.66% | 39.63% | 17.64% | 22.70% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.7861 | 0.7861 | 3.68% | 11.60% | 14.96% | -- | 18.07% | 20.92% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.7582 | 0.7582 | -0.34% | 6.29% | 10.88% | -- | 13.88% | 16.63% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.7608 | 0.7608 | 5.73% | 7.79% | 11.26% | 29.65% | 14.49% | 17.03% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.7196 | 0.7196 | 2.26% | 4.99% | 5.24% | 22.38% | 8.54% | 10.69% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.7037 | 0.7037 | -0.10% | 1.09% | 2.91% | -- | 5.85% | 8.24% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.7044 | 0.7044 | -1.25% | 2.41% | 12.78% | 23.56% | 6.89% | 8.35% | -- | -- | -- | | 2024-10-28 | 0.7133 | 0.7133 | 1.06% | 5.89% | 14.20% | -- | 8.24% | 9.72% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.7058 | 0.7058 | 2.98% | 6.73% | 22.56% | 26.67% | 9.70% | 8.57% | -- | -- | -- | | 2024-10-24 | 0.6854 | 0.6854 | -1.54% | 6.94% | -- | 23.27% | 7.26% | 5.43% | -- | -- | -- | | 2024-10-23 | 0.6961 | 0.6961 | 1.21% | 7.82% | -- | -- | 11.25% | 7.08% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.6878 | 0.6878 | 2.11% | 6.04% | -- | -- | 6.40% | 5.80% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.6736 | 0.6736 | 1.86% | 1.25% | -- | 16.74% | 4.21% | 3.61% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.6613 | 0.6613 | 3.18% | 1.85% | -- | 14.65% | 0.99% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.6409 | 0.6409 | -0.73% | -5.30% | 17.83% | 11.11% | -4.04% | -1.42% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.6456 | 0.6456 | -0.46% | -3.54% | 18.70% | 10.15% | -3.66% | -0.69% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.6486 | 0.6486 | -2.51% | -10.94% | 19.25% | -- | -4.86% | -0.23% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.6653 | 0.6653 | 2.46% | -2.71% | 22.32% | -- | -2.41% | 2.34% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.6493 | 0.6493 | -4.06% | -5.05% | 17.08% | 9.33% | -4.44% | -0.12% | -- | 限大额 | 开放赎回 |
|