|
| 华泰柏瑞中韩半导体联接A(019454)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 | | 2025-07-17 | 1.3731 | 1.3731 | 0.00% | 0.60% | -- | -- | 15.91% | -- | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.3779 | 1.3779 | 0.00% | 1.63% | -- | 11.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.3649 | 1.3649 | 0.81% | -1.27% | -- | 12.87% | 15.67% | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.3539 | 1.3539 | -1.07% | -0.60% | -- | 16.56% | 14.44% | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.3685 | 1.3685 | 0.94% | -- | -- | 19.61% | 17.99% | -- | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.3558 | 1.3558 | -0.67% | -2.61% | -- | -- | 17.22% | -- | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.3650 | 1.3650 | -1.26% | -1.51% | 6.43% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.3824 | 1.3824 | 1.49% | -- | 9.77% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.3621 | 1.3621 | 0.00% | -- | -- | 9.64% | 19.59% | -- | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.3921 | 1.3921 | 0.45% | 5.00% | -- | 10.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.3859 | 1.3859 | 0.00% | -- | 11.33% | 7.79% | 20.49% | -- | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.3258 | 1.3258 | 0.00% | 0.54% | 7.00% | -- | 12.44% | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.3239 | 1.3239 | 0.00% | -0.49% | 3.88% | 0.24% | 12.34% | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.3187 | 1.3187 | 0.00% | -- | 3.47% | 1.04% | 13.99% | -- | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.3304 | 1.3304 | 0.00% | 3.73% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.2825 | 1.2825 | 1.83% | 2.22% | 3.58% | 0.08% | 18.12% | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.2594 | 1.2594 | 0.00% | 1.16% | 1.71% | -- | 16.16% | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.2547 | 1.2547 | 0.79% | -0.23% | 2.00% | -- | 13.65% | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.2449 | 1.2449 | 0.00% | -- | -0.09% | -8.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.2391 | 1.2391 | -0.77% | -2.78% | -0.75% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.2487 | 1.2487 | -0.71% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.2576 | 1.2576 | 0.00% | -- | 1.43% | -- | 15.95% | -- | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.2745 | 1.2745 | 0.00% | -- | 4.21% | -- | 17.29% | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.2688 | 1.2688 | 0.00% | -- | -- | -- | 17.82% | -- | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.2724 | 1.2724 | 0.00% | 2.76% | -- | -0.59% | 15.84% | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.2382 | 1.2382 | 0.00% | -0.82% | -1.69% | -2.40% | 15.69% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.2301 | 1.2301 | -1.28% | -0.79% | -2.33% | -3.03% | 15.30% | -- | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.2460 | 1.2460 | 0.00% | 1.23% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.2485 | 1.2485 | 0.00% | 2.09% | -- | -2.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.2399 | 1.2399 | 0.74% | 0.16% | -- | -- | 17.93% | -- | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.2308 | 1.2308 | 0.00% | -- | -6.81% | -- | 13.64% | -- | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.2230 | 1.2230 | 0.00% | 5.29% | -6.29% | -- | 14.65% | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.2379 | 1.2379 | 0.00% | -- | -5.15% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.2093 | 1.2093 | 4.12% | -- | -- | -4.11% | 11.73% | -- | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.1615 | 1.1615 | 1.52% | -6.50% | -10.59% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.1441 | 1.1441 | 0.00% | -8.02% | -11.92% | -9.58% | 4.66% | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.2423 | 1.2423 | -0.13% | -4.00% | -- | -- | 10.58% | -- | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.2439 | 1.2439 | 0.00% | -- | -- | 3.96% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.2595 | 1.2595 | -2.04% | -- | -- | -- | 14.25% | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.2857 | 1.2857 | -0.64% | -2.47% | -5.53% | -- | 18.90% | -- | -- | -- | -- | | 2025-03-26 | 1.2940 | 1.2940 | 0.00% | -1.69% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.3081 | 1.3081 | 0.00% | -0.73% | -- | -- | 21.17% | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.3183 | 1.3183 | 0.16% | 2.49% | -- | 9.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.3162 | 1.3162 | -0.34% | -- | -3.06% | 10.39% | 24.12% | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.3207 | 1.3207 | 0.23% | -- | 0.74% | -- | 22.56% | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.3177 | 1.3177 | 0.97% | -- | -0.22% | 11.93% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.3051 | 1.3051 | 1.46% | 0.47% | -- | 10.91% | 22.35% | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.2863 | 1.2863 | 0.00% | -- | -- | 9.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.2990 | 1.2990 | 0.00% | -- | 1.48% | 9.65% | 23.12% | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.2929 | 1.2929 | 0.89% | -- | 4.41% | 9.44% | 20.46% | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.2815 | 1.2815 | 0.00% | -5.90% | 1.02% | 9.17% | 19.16% | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.3610 | 1.3610 | 0.00% | -- | 7.28% | 15.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.3618 | 1.3618 | 0.00% | 3.87% | -- | 16.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.3578 | 1.3578 | 3.57% | 3.82% | -- | 12.75% | 37.11% | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.3110 | 1.3110 | -0.73% | -- | -- | 10.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.3206 | 1.3206 | 0.00% | -- | -- | 10.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.3079 | 1.3079 | 0.00% | 5.62% | 3.71% | 3.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.2800 | 1.2800 | 0.00% | 0.90% | 3.18% | 1.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.2383 | 1.2383 | -2.39% | -2.39% | -- | 0.56% | 36.29% | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.2686 | 1.2686 | 0.00% | -- | -- | 4.95% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.2801 | 1.2801 | 0.00% | -- | 6.11% | 5.33% | 29.56% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.2322 | 1.2322 | -2.29% | 1.10% | 4.72% | 6.69% | 26.31% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.2611 | 1.2611 | 0.00% | -- | 7.57% | 4.70% | 28.43% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.2653 | 1.2653 | 1.99% | 5.75% | 6.80% | 3.82% | 27.06% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.2406 | 1.2406 | 1.79% | 3.69% | 4.72% | 9.66% | 22.48% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.2188 | 1.2188 | 0.00% | -- | 2.88% | 7.73% | 20.33% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.1965 | 1.1965 | 0.00% | -- | 1.36% | 5.76% | 12.21% | 12.82% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.2207 | 1.2207 | 0.00% | -- | 4.15% | 23.42% | 16.28% | 15.11% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.2064 | 1.2064 | 0.52% | 2.93% | 2.26% | -- | 14.24% | 13.76% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.2002 | 1.2002 | 0.66% | 2.00% | -0.05% | -- | 13.98% | 13.17% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1923 | 1.1923 | 0.00% | 0.26% | -1.00% | -- | 13.30% | 12.43% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.1773 | 1.1773 | 0.44% | 0.42% | -1.68% | 21.23% | 11.94% | 11.01% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.1721 | 1.1721 | -0.39% | 0.77% | -2.11% | 20.70% | 11.45% | 10.52% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.1767 | 1.1767 | -1.05% | -0.68% | -6.01% | 21.17% | 12.78% | 10.96% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.1892 | 1.1892 | 1.66% | 0.66% | -5.58% | -- | 13.70% | 12.14% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.1698 | 1.1698 | -0.22% | -0.35% | -9.81% | 20.88% | 12.41% | 10.31% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.1724 | 1.1724 | 0.80% | -0.26% | -7.40% | 20.54% | 13.52% | 10.55% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1631 | 1.1631 | -1.82% | -1.47% | -8.14% | 19.34% | 12.62% | 9.67% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.1847 | 1.1847 | 0.28% | 0.36% | -4.13% | 20.96% | 15.50% | 11.71% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.1814 | 1.1814 | 0.64% | 0.81% | -4.06% | 19.18% | 15.25% | 11.40% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.1739 | 1.1739 | -0.13% | -0.38% | -2.18% | 17.84% | 11.49% | 10.69% | -- | -- | -- | | 2024-12-03 | 1.1754 | 1.1754 | -0.43% | 0.77% | 0.06% | 14.48% | 10.69% | 10.83% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.1805 | 1.1805 | 0.01% | 0.72% | 0.49% | -- | 11.17% | 11.32% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.1804 | 1.1804 | 0.73% | 0.06% | -2.16% | -- | 11.25% | 11.31% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.1719 | 1.1719 | -0.55% | -2.82% | -2.92% | 11.07% | 10.56% | 10.50% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.1784 | 1.1784 | 1.03% | -1.87% | -2.51% | 12.94% | 11.96% | 11.12% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.1664 | 1.1664 | -0.49% | -3.15% | -3.51% | -- | 12.31% | 9.99% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.1721 | 1.1721 | -0.64% | -0.95% | -3.04% | -- | 12.85% | 10.52% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.1797 | 1.1797 | -2.17% | -1.48% | -2.91% | -- | 12.16% | 11.24% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.2059 | 1.2059 | 0.42% | -0.81% | -2.73% | 10.57% | 13.61% | 13.71% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.2008 | 1.2008 | -0.29% | -4.08% | -1.58% | 9.49% | 13.19% | 13.23% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.2043 | 1.2043 | 1.77% | -4.38% | -1.29% | 10.47% | 12.90% | 13.56% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.1834 | 1.1834 | -1.17% | -8.77% | -3.01% | -- | 10.94% | 11.59% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.1974 | 1.1974 | -1.51% | -5.43% | 2.21% | -- | 12.21% | 12.91% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.2158 | 1.2158 | -2.88% | -3.83% | 2.58% | 13.37% | 15.32% | 14.64% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.2519 | 1.2519 | -0.60% | 1.30% | 8.40% | -- | 18.66% | 18.05% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.2595 | 1.2595 | -2.90% | 2.28% | 9.06% | 18.72% | 18.66% | 18.76% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.2971 | 1.2971 | 2.45% | 8.09% | 12.31% | -- | 22.21% | 22.31% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.2661 | 1.2661 | 0.15% | 7.78% | 3.89% | 22.49% | 18.89% | 19.39% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.2642 | 1.2642 | 2.30% | 4.84% | 11.75% | -- | 17.98% | 19.21% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.2358 | 1.2358 | 0.36% | 3.41% | 9.24% | 19.34% | 15.61% | 16.53% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.2314 | 1.2314 | 2.62% | 2.06% | 8.85% | -- | 18.83% | 16.12% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.2000 | 1.2000 | 2.15% | -0.59% | 6.07% | -- | 15.80% | 13.15% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1747 | 1.1747 | -2.58% | -2.82% | 3.84% | 3.20% | 16.90% | 10.77% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.2058 | 1.2058 | 0.90% | -0.08% | 6.59% | 6.11% | 20.58% | 13.70% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1950 | 1.1950 | -0.95% | -1.67% | 5.63% | 8.47% | -- | 12.68% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.2065 | 1.2065 | -0.05% | -0.71% | 12.75% | 9.07% | -- | 13.77% | -- | -- | -- | | 2024-10-28 | 1.2071 | 1.2071 | -0.14% | -2.63% | 12.80% | -- | -- | 13.82% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.2088 | 1.2088 | 0.17% | -0.93% | 22.21% | 9.31% | -- | 13.98% | -- | -- | -- | | 2024-10-24 | 1.2068 | 1.2068 | -0.70% | 4.62% | -- | 6.21% | -- | 13.80% | -- | -- | -- | | 2024-10-23 | 1.2153 | 1.2153 | 0.02% | 6.50% | -- | -- | -- | 14.60% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.2151 | 1.2151 | -1.98% | 3.72% | -- | 3.93% | -- | 14.58% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.2397 | 1.2397 | 1.61% | 4.60% | -- | 4.62% | -- | 16.90% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.2201 | 1.2201 | 5.77% | 5.65% | -- | -- | -- | 15.05% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.1535 | 1.1535 | 1.09% | -4.23% | 18.78% | -2.63% | -- | 8.77% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.1411 | 1.1411 | -2.59% | -8.29% | 17.51% | -5.67% | -- | 7.60% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.1715 | 1.1715 | -1.16% | -3.87% | 20.64% | -- | -- | 10.47% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.1852 | 1.1852 | 2.62% | 4.76% | 22.05% | -- | -- | 11.76% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.1549 | 1.1549 | -4.12% | 2.09% | 19.34% | -2.56% | -- | 8.90% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.2045 | 1.2045 | -3.20% | 6.47% | 23.84% | 2.08% | -- | 13.58% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.2443 | 1.2443 | 2.10% | 9.99% | 27.67% | 5.17% | -- | 17.33% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.2187 | 1.2187 | 7.73% | 7.73% | 24.43% | 5.08% | -- | 14.92% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1313 | 1.1313 | 5.72% | -- | 6.75% | -- | -- | 6.68% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0701 | 1.0701 | 0.00% | -- | 2.56% | -6.96% | -- | 0.91% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.9891 | 0.9891 | 0.00% | -- | -- | -13.15% | -- | -6.73% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.9711 | 0.9711 | 0.00% | -0.85% | -- | -- | -- | -8.43% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9677 | 0.9677 | -0.50% | -2.86% | -- | -- | -- | -8.75% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.9726 | 0.9726 | -0.21% | -5.27% | -- | -12.59% | -- | -8.29% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.9746 | 0.9746 | -0.49% | -- | -- | -12.41% | -- | -8.10% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.9794 | 0.9794 | -1.20% | -7.59% | -5.42% | -- | -- | -7.65% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.9913 | 0.9913 | -0.49% | -- | -- | -- | -- | -6.53% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.9962 | 0.9962 | -2.97% | -5.58% | -- | -8.25% | -- | -6.06% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0267 | 1.0267 | 0.00% | -1.60% | -- | -5.30% | -- | -3.19% | -- | -- | -- | | 2024-08-30 | 1.0598 | 1.0598 | 0.00% | -- | -3.80% | -- | -- | -0.07% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 1.0551 | 1.0551 | 1.12% | -3.26% | -- | -4.43% | -- | -0.51% | -- | -- | -- | | 2024-08-27 | 1.0434 | 1.0434 | 0.00% | -4.86% | -- | -- | -- | -1.61% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 1.0906 | 1.0906 | -0.56% | 1.70% | -7.97% | 0.55% | -- | 2.84% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.0967 | 1.0967 | 0.60% | -- | -7.45% | -- | -- | 3.41% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0902 | 1.0902 | 0.00% | 2.76% | -8.00% | 0.53% | -- | 2.80% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0724 | 1.0724 | 0.00% | -- | -- | -0.80% | -- | 1.12% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0609 | 1.0609 | 0.00% | -- | -- | -- | -- | 0.04% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.0336 | 1.0336 | 0.00% | -9.20% | -10.88% | -5.55% | -- | -2.54% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.0355 | 1.0355 | 0.00% | -6.01% | -10.47% | -3.79% | -- | -2.36% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.1383 | 1.1383 | 0.17% | 2.94% | -- | 6.35% | -- | 7.34% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.1364 | 1.1364 | 3.15% | 0.02% | -- | 6.18% | -- | 7.16% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.1017 | 1.1017 | -0.41% | -- | -- | 2.93% | -- | 3.88% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.1062 | 1.1062 | 0.00% | -5.38% | -- | -- | -- | 4.31% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.1058 | 1.1058 | -2.68% | -- | -2.91% | -- | -- | 4.27% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.1362 | 1.1362 | 0.00% | -4.09% | -- | -- | -- | 7.14% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.1691 | 1.1691 | -1.34% | -- | -0.85% | -- | -- | 10.24% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.1850 | 1.1850 | 0.00% | -- | -- | 12.71% | -- | 11.74% | -- | 限大额 | 开放赎回 |
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