|
| 华泰柏瑞中韩半导体联接C(019455)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 | 1.3671 | 1.3671 | 0.00% | 0.60% | -- | -- | 15.62% | -- | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.3718 | 1.3718 | 0.00% | 1.61% | -- | 11.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.3590 | 1.3590 | 0.82% | -1.27% | -- | 12.80% | 15.38% | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.3480 | 1.3480 | -1.06% | -0.61% | -- | 16.49% | 14.14% | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.3625 | 1.3625 | 0.93% | -1.06% | -- | 19.53% | 17.69% | -- | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.3500 | 1.3500 | -0.67% | -2.61% | -- | -- | 16.92% | -- | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.3591 | 1.3591 | -1.26% | -1.51% | 6.41% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.3765 | 1.3765 | 1.49% | -0.64% | 9.75% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.3563 | 1.3563 | -1.51% | -- | -- | 9.58% | 19.29% | -- | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.3771 | 1.3771 | -0.66% | -- | -- | 11.12% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.3862 | 1.3862 | 0.45% | 5.00% | -- | 10.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.3800 | 1.3800 | -0.38% | 4.13% | 11.30% | 7.72% | 20.19% | -- | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.3853 | 1.3853 | 0.00% | -- | -- | 7.45% | 19.72% | -- | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.3202 | 1.3202 | -0.38% | 0.53% | 6.98% | -- | 12.16% | -- | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.3253 | 1.3253 | 0.00% | -- | -- | 0.89% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.3183 | 1.3183 | 0.00% | -0.50% | -- | 0.17% | 12.05% | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.3132 | 1.3132 | 0.00% | -- | -- | 0.98% | 13.71% | -- | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.3249 | 1.3249 | 0.00% | 3.73% | -- | 3.54% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.2772 | 1.2772 | 1.83% | 2.21% | 3.54% | 0.02% | 17.81% | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.2542 | 1.2542 | 0.00% | 1.15% | 1.68% | -- | 15.86% | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.2496 | 1.2496 | 0.78% | -0.24% | -- | -- | 13.36% | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.2399 | 1.2399 | 0.00% | -- | -0.10% | -8.58% | 13.93% | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.2341 | 1.2341 | -0.77% | -- | -0.78% | -10.58% | 13.62% | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.2437 | 1.2437 | -0.71% | -- | -- | -9.88% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.2526 | 1.2526 | 0.00% | -- | 1.41% | -9.24% | 15.66% | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.2638 | 1.2638 | 0.00% | -- | -- | -- | 17.53% | -- | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.2674 | 1.2674 | 0.00% | 2.75% | -- | -0.66% | 15.54% | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.2335 | 1.2335 | 0.00% | -0.83% | -1.71% | -2.45% | 15.40% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.2412 | 1.2412 | 0.00% | 1.23% | -- | -3.08% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-23 | 1.2438 | 1.2438 | 0.00% | 2.08% | -- | -2.52% | 21.20% | -- | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.2352 | 1.2352 | 0.74% | 0.16% | -- | -- | 17.64% | -- | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.2261 | 1.2261 | 0.00% | -- | -6.83% | -- | 13.34% | -- | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.2184 | 1.2184 | 0.00% | 5.29% | -6.31% | -- | 14.37% | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.2332 | 1.2332 | 0.00% | -- | -5.17% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.2048 | 1.2048 | 4.11% | -- | -6.58% | -4.17% | 11.45% | -- | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.1572 | 1.1572 | 1.52% | -6.50% | -10.60% | -- | 6.09% | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.1399 | 1.1399 | 0.00% | -8.02% | -11.94% | -9.63% | 4.40% | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.2377 | 1.2377 | -0.13% | -4.00% | -- | -- | 10.30% | -- | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.2393 | 1.2393 | 0.00% | -- | -- | 3.89% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.2550 | 1.2550 | -2.04% | -- | -- | -- | 13.97% | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.2811 | 1.2811 | -0.64% | -2.47% | -5.54% | -- | 18.61% | -- | -- | -- | -- | | 2025-03-26 | 1.2893 | 1.2893 | 0.00% | -1.69% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.3136 | 1.3136 | 0.16% | 2.49% | -- | 9.78% | 23.40% | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.3115 | 1.3115 | -0.34% | -- | -- | 10.32% | 23.81% | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.3160 | 1.3160 | 0.23% | 2.84% | 0.72% | -- | 22.26% | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.3130 | 1.3130 | 0.97% | 1.81% | -0.24% | 11.86% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.3004 | 1.3004 | 1.46% | 0.46% | -- | 10.83% | 22.03% | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.2817 | 1.2817 | 0.00% | -1.60% | -- | 9.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.2796 | 1.2796 | -0.78% | 0.20% | -- | -- | 18.99% | -- | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.2897 | 1.2897 | -0.36% | -- | -0.01% | 10.33% | 19.79% | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.2944 | 1.2944 | -0.63% | -- | 1.46% | 9.57% | 22.80% | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.3026 | 1.3026 | 1.10% | -3.96% | -- | 10.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.2884 | 1.2884 | 0.89% | -- | 4.38% | 9.37% | 20.16% | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.2770 | 1.2770 | 0.00% | -5.90% | 0.99% | 9.09% | 18.86% | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.3563 | 1.3563 | 0.00% | -- | 7.26% | 15.42% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.3571 | 1.3571 | 0.00% | 3.86% | 5.97% | 16.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.3801 | 1.3801 | 0.00% | -- | -- | 14.76% | 41.07% | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.3066 | 1.3066 | -0.72% | -- | -- | 10.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.3161 | 1.3161 | 0.00% | 2.04% | -- | 10.22% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.3035 | 1.3035 | 0.00% | 5.61% | 3.68% | 3.77% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.2898 | 1.2898 | 1.10% | 2.00% | 2.59% | 2.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.2758 | 1.2758 | 0.00% | 0.89% | 3.15% | 1.19% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.2343 | 1.2343 | -2.39% | -2.39% | -- | 0.50% | 35.95% | -- | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.2645 | 1.2645 | -1.26% | -- | -- | 4.88% | 30.94% | -- | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.2806 | 1.2806 | 0.36% | -- | -- | 6.39% | 30.21% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.2760 | 1.2760 | 0.00% | -- | 6.09% | 5.26% | 29.24% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.2284 | 1.2284 | -2.29% | 1.09% | 4.70% | 6.63% | 26.00% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.2572 | 1.2572 | 0.00% | -- | 7.54% | 4.63% | 28.12% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.2614 | 1.2614 | 1.99% | 5.74% | 6.78% | 3.76% | 26.75% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.2368 | 1.2368 | 1.79% | 3.68% | 4.70% | 9.59% | 22.18% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.2151 | 1.2151 | 0.00% | -- | 2.86% | 7.66% | 20.03% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.1929 | 1.1929 | 0.00% | -- | 1.34% | 5.70% | 11.94% | 12.55% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.2170 | 1.2170 | 0.00% | -- | 4.12% | 23.34% | 15.98% | 14.82% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.2028 | 1.2028 | 0.52% | 2.92% | 2.24% | -- | 13.96% | 13.48% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.1966 | 1.1966 | 0.66% | 1.99% | -0.08% | -- | 13.69% | 12.90% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1888 | 1.1888 | 0.00% | 0.25% | -1.01% | -- | 13.01% | 12.16% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.1738 | 1.1738 | 0.44% | 0.41% | -1.70% | 21.15% | 11.66% | 10.75% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.1687 | 1.1687 | -0.39% | 0.78% | -2.13% | 20.62% | 11.18% | 10.27% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.1733 | 1.1733 | -1.05% | -0.68% | -6.02% | 21.10% | 12.50% | 10.70% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.1858 | 1.1858 | 0.00% | 0.66% | -5.60% | -- | 13.43% | 11.88% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.1690 | 1.1690 | 0.80% | -0.26% | -7.42% | 20.47% | 13.23% | 10.29% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1597 | 1.1597 | -1.83% | -1.49% | -8.16% | 19.26% | 12.33% | 9.42% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.1813 | 1.1813 | 0.28% | 0.36% | -4.15% | 20.89% | 15.22% | 11.45% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.1780 | 1.1780 | 0.63% | 0.80% | -4.08% | 19.10% | 14.96% | 11.14% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.1706 | 1.1706 | -0.13% | -0.38% | -2.20% | 17.77% | 11.21% | 10.44% | -- | -- | -- | | 2024-12-03 | 1.1721 | 1.1721 | -0.43% | 0.77% | 0.04% | 14.41% | 10.42% | 10.59% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.1772 | 1.1772 | 0.01% | 0.72% | 0.48% | -- | 10.90% | 11.07% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.1771 | 1.1771 | 0.73% | 0.06% | -2.19% | -- | 10.97% | 11.06% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.1686 | 1.1686 | -0.55% | -2.83% | -2.94% | 11.00% | 10.29% | 10.26% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.1751 | 1.1751 | 1.03% | -1.87% | -2.54% | 12.87% | 11.69% | 10.87% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.1631 | 1.1631 | -0.49% | -3.15% | -3.53% | -- | 12.02% | 9.74% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.1688 | 1.1688 | -0.65% | -0.97% | -3.06% | -- | 12.57% | 10.27% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.1764 | 1.1764 | -2.18% | -1.48% | -2.94% | -- | 11.88% | 10.99% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.2026 | 1.2026 | 0.43% | -0.82% | -2.74% | -- | 13.34% | 13.46% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.1975 | 1.1975 | -0.28% | -4.08% | -1.61% | 9.42% | 12.91% | 12.98% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.2009 | 1.2009 | 1.75% | -4.39% | -1.33% | 10.39% | 12.61% | 13.30% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.1802 | 1.1802 | -1.16% | -8.77% | -3.03% | -- | 10.67% | 11.35% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.1941 | 1.1941 | -1.52% | -5.43% | 2.18% | -- | 11.92% | 12.66% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.2125 | 1.2125 | -2.88% | -3.83% | 2.56% | 13.30% | 15.03% | 14.40% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.2485 | 1.2485 | -0.61% | 1.30% | 8.38% | -- | 18.37% | 17.79% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.2561 | 1.2561 | -2.90% | 2.28% | 9.04% | 18.65% | 18.37% | 18.51% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.2936 | 1.2936 | 2.45% | 8.08% | 12.29% | -- | 21.90% | 22.05% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.2627 | 1.2627 | 0.15% | 7.78% | 3.87% | 22.41% | 18.60% | 19.13% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.2608 | 1.2608 | 2.30% | 4.84% | 11.71% | -- | 17.68% | 18.95% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.2325 | 1.2325 | 0.36% | 3.41% | 9.21% | 19.27% | 15.33% | 16.28% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.2281 | 1.2281 | 2.61% | 2.05% | 8.82% | -- | 18.53% | 15.87% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1969 | 1.1969 | 2.16% | -0.59% | 6.05% | 10.21% | 15.52% | 12.93% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1716 | 1.1716 | -2.58% | -2.83% | 3.81% | 3.12% | 16.60% | 10.54% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.2026 | 1.2026 | 0.90% | -0.09% | 6.56% | -- | 20.27% | 13.46% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1919 | 1.1919 | -0.96% | -1.67% | 5.61% | -- | -- | 12.45% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.2034 | 1.2034 | -0.05% | -0.71% | 12.72% | 8.99% | -- | 13.54% | -- | -- | -- | | 2024-10-28 | 1.2040 | 1.2040 | -0.14% | -2.63% | 12.78% | -- | -- | 13.60% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.2057 | 1.2057 | 0.17% | -0.94% | 22.20% | 9.24% | -- | 13.76% | -- | -- | -- | | 2024-10-24 | 1.2037 | 1.2037 | -0.70% | 4.61% | -- | 6.15% | -- | 13.57% | -- | -- | -- | | 2024-10-23 | 1.2122 | 1.2122 | 0.02% | 6.50% | -- | -- | -- | 14.37% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.2120 | 1.2120 | -1.98% | 3.71% | -- | 3.87% | -- | 14.35% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.2365 | 1.2365 | 1.59% | 4.59% | -- | 4.54% | -- | 16.66% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.2171 | 1.2171 | 5.78% | 5.65% | -- | -- | -- | 14.83% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.1506 | 1.1506 | 1.09% | -4.24% | 18.75% | -2.69% | -- | 8.56% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.1382 | 1.1382 | -2.60% | -8.31% | 17.47% | -5.73% | -- | 7.39% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.1686 | 1.1686 | -1.15% | -3.87% | 20.61% | -- | -- | 10.26% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.1822 | 1.1822 | 2.62% | 4.75% | 22.01% | -- | -- | 11.54% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.1520 | 1.1520 | -4.13% | 2.07% | 19.32% | -2.63% | -- | 8.69% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.2016 | 1.2016 | -3.20% | 6.47% | 23.83% | 2.02% | -- | 13.37% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.2413 | 1.2413 | 2.11% | 9.99% | 27.65% | 5.11% | -- | 17.11% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.2157 | 1.2157 | 7.72% | 7.72% | 24.41% | 5.01% | -- | 14.70% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1286 | 1.1286 | 5.71% | -- | 6.72% | -- | -- | 6.48% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0676 | 1.0676 | 0.00% | -- | 2.55% | -7.02% | -- | 0.73% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.9867 | 0.9867 | 0.00% | -- | -- | -13.22% | -- | -6.91% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.9689 | 0.9689 | 0.00% | -0.85% | -- | -- | -- | -8.59% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9655 | 0.9655 | -0.50% | -2.87% | -- | -- | -- | -8.91% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.9704 | 0.9704 | -0.21% | -5.28% | -- | -12.65% | -- | -8.44% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.9724 | 0.9724 | -0.49% | -- | -- | -12.47% | -- | -8.26% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.9772 | 0.9772 | -1.20% | -7.59% | -5.44% | -- | -- | -7.80% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.9891 | 0.9891 | -0.49% | -- | -- | -- | -- | -6.68% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.9940 | 0.9940 | -2.98% | -5.59% | -8.47% | -8.31% | -- | -6.22% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0245 | 1.0245 | 0.00% | -1.59% | -5.66% | -5.36% | -- | -3.34% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 1.0575 | 1.0575 | 0.00% | -- | -- | -- | -- | -0.23% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 1.0528 | 1.0528 | 1.12% | -- | -- | -4.49% | -- | -0.67% | -- | -- | -- | | 2024-08-27 | 1.0411 | 1.0411 | 0.00% | -4.87% | -- | -4.34% | -- | -1.77% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.0944 | 1.0944 | 0.60% | -- | -7.47% | -- | -- | 3.26% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0879 | 1.0879 | 0.00% | 2.76% | -8.02% | 0.47% | -- | 2.64% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0702 | 1.0702 | 0.00% | -- | -- | -- | -- | 0.97% | -- | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.0587 | 1.0587 | 0.00% | -- | -- | -- | -- | -0.11% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.0315 | 1.0315 | 0.00% | -9.21% | -10.90% | -- | -- | -2.68% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.0334 | 1.0334 | 0.00% | -- | -10.50% | -3.85% | -- | -2.50% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0860 | 1.0860 | -4.41% | -- | -4.49% | 1.60% | -- | 2.46% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.1361 | 1.1361 | 0.00% | 2.94% | -- | 6.29% | -- | 7.19% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.1041 | 1.1041 | 0.00% | -5.37% | -- | -- | -- | 4.17% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.1037 | 1.1037 | -2.67% | -- | -2.93% | -- | -- | 4.13% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.1340 | 1.1340 | 0.00% | -4.09% | -- | -- | -- | 6.99% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.1668 | 1.1668 | -1.35% | -- | -0.88% | -- | -- | 10.09% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.1828 | 1.1828 | 0.00% | -- | -- | 12.65% | -- | 11.60% | -- | 限大额 | 开放赎回 |
|