|
| 华泰柏瑞红利低波动ETF联接A(007466)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 | | 2026-10-16 | 1.6657 | 2.0107 | 0.00% | -- | 2.15% | 5.39% | -1.23% | 0.58% | 1.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6414 | 1.9814 | 0.00% | -- | 0.64% | 10.21% | 1.13% | -0.89% | 0.17% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6247 | 1.9647 | -0.36% | -2.34% | 2.01% | -- | -2.78% | -1.90% | -0.81% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6306 | 1.9706 | -0.70% | -1.65% | 2.56% | 2.64% | -2.13% | -1.54% | -0.45% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6421 | 1.9821 | -0.77% | -0.65% | 3.28% | 1.96% | -1.79% | -0.85% | 0.25% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6549 | 1.9949 | 0.35% | 1.01% | 4.09% | -- | -1.72% | -0.07% | 1.03% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6491 | 1.9891 | -0.87% | -0.25% | 2.86% | 2.35% | -- | -0.42% | 1.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6636 | 2.0036 | 0.34% | 1.07% | 3.81% | 2.40% | -1.59% | 0.45% | 3.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6579 | 1.9979 | 0.30% | 0.31% | 3.88% | 2.68% | -- | 0.11% | 2.83% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6529 | 1.9929 | 0.89% | -0.53% | 3.57% | 2.45% | -- | -0.19% | 2.52% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6383 | 1.9783 | -0.90% | -0.30% | 2.65% | 1.82% | -- | -1.07% | 1.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6532 | 1.9932 | 0.44% | 1.37% | 1.69% | -- | -2.30% | -0.18% | 0.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6460 | 1.9860 | -0.41% | -- | -0.80% | 1.09% | -2.80% | -0.61% | 1.86% | -- | -- | | 2026-09-02 | 1.6528 | 1.9878 | -0.54% | 0.92% | -0.28% | 0.74% | -- | -0.20% | 2.28% | 限大额 | 开放赎回 | | 2026-09-01 | 1.6617 | 1.9967 | 1.12% | 1.79% | 0.26% | 1.17% | -- | 0.34% | 2.83% | 限大额 | 开放赎回 | | 2026-08-31 | 1.6433 | 1.9783 | 0.76% | 0.54% | -0.85% | 1.39% | -- | -0.77% | 2.41% | 限大额 | 开放赎回 | | 2026-08-28 | 1.6309 | 1.9659 | 0.00% | 0.79% | 0.32% | 2.45% | -- | -1.52% | 0.07% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6377 | 1.9727 | 0.32% | 1.25% | 1.84% | 1.85% | -- | -1.11% | 1.75% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6324 | 1.9674 | -0.13% | 2.07% | 1.51% | 1.78% | -6.02% | -1.43% | 1.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6345 | 1.9695 | 1.01% | 2.62% | 1.64% | 1.79% | -5.14% | -1.30% | 1.57% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6181 | 1.9531 | -0.53% | 1.77% | 0.84% | -- | -- | -2.29% | 1.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6267 | 1.9617 | 0.57% | 1.97% | 0.17% | -- | -5.42% | -1.78% | 1.01% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6175 | 1.9525 | 1.14% | 1.30% | 2.05% | -0.35% | -5.27% | -2.33% | 0.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5993 | 1.9343 | 0.41% | -0.25% | 0.90% | -- | -6.29% | -3.43% | -0.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5927 | 1.9277 | 0.18% | -0.61% | 0.49% | -- | -6.43% | -3.83% | -1.49% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5899 | 1.9249 | -0.33% | -0.38% | 0.90% | -2.60% | -- | -4.00% | -1.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5952 | 1.9302 | -0.09% | -0.57% | 2.03% | -- | -6.57% | -3.68% | -1.21% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5967 | 1.9317 | -0.41% | -0.67% | 3.74% | -2.28% | -- | -3.59% | -1.11% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6033 | 1.9383 | 0.05% | -1.38% | 4.17% | -- | -6.23% | -3.19% | -0.71% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6025 | 1.9375 | 0.41% | -3.42% | 4.12% | -2.01% | -- | -3.24% | -2.20% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5960 | 1.9310 | -0.52% | -3.70% | 3.74% | -2.73% | -- | -3.63% | -3.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6043 | 1.9393 | -0.19% | -3.55% | 3.80% | -2.58% | -6.62% | -3.13% | -3.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6074 | 1.9374 | -1.13% | -1.88% | 5.94% | -2.82% | -6.36% | -2.94% | -2.98% | 限大额 | 开放赎回 | | 2026-08-04 | 1.6258 | 1.9558 | -2.02% | 0.01% | 7.15% | -1.71% | -4.18% | -1.83% | -1.87% | 限大额 | 开放赎回 | | 2026-08-03 | 1.6593 | 1.9893 | 0.11% | 2.85% | 9.36% | 0.31% | -1.66% | 0.19% | 0.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6574 | 1.9874 | -0.36% | 3.07% | 11.29% | 0.20% | -- | 0.08% | -0.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6634 | 1.9934 | 1.54% | 2.65% | 11.69% | 0.56% | -2.56% | 0.44% | 0.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6382 | 1.9682 | 0.77% | 1.47% | 8.03% | -1.66% | -- | -1.08% | -1.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6257 | 1.9557 | 0.77% | 1.31% | 7.89% | -- | -- | -1.84% | -1.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6133 | 1.9433 | 0.32% | -0.66% | 7.07% | -- | -5.94% | -2.58% | -1.14% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6081 | 1.9381 | -0.76% | 1.46% | 5.18% | -- | -- | -2.90% | 0.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6204 | 1.9504 | 0.37% | 2.52% | 4.14% | -- | -- | -2.16% | 1.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6144 | 1.9444 | 0.61% | 1.33% | 4.25% | -2.71% | -- | -2.52% | 0.71% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6046 | 1.9346 | -1.19% | 1.83% | 3.77% | -3.68% | -- | -3.11% | 0.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6240 | 1.9540 | 2.46% | 3.88% | 5.02% | -2.02% | -- | -1.94% | 1.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5850 | 1.9150 | 0.28% | 2.98% | -- | -- | -8.19% | -4.29% | -1.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5805 | 1.9105 | -0.80% | -- | -0.51% | -4.47% | -8.60% | -4.56% | -2.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5932 | 1.9232 | 1.11% | 2.56% | -1.08% | -3.79% | -- | -3.80% | -1.29% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5757 | 1.9057 | 0.79% | 2.42% | -- | -- | -9.93% | -4.85% | -2.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5634 | 1.8934 | 1.58% | 1.16% | -- | -- | -- | -5.60% | -2.92% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5391 | 1.8691 | 0.00% | 1.44% | -5.26% | -6.46% | -12.21% | -7.06% | -3.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5535 | 1.8785 | 0.98% | 3.36% | -3.71% | -- | -10.53% | -6.20% | -1.99% | 限大额 | 开放赎回 | | 2026-07-07 | 1.5384 | 1.8634 | -0.46% | 3.30% | -4.39% | -- | -11.59% | -7.11% | -2.94% | 限大额 | 开放赎回 | | 2026-07-06 | 1.5455 | 1.8705 | 1.86% | 1.91% | -3.95% | -6.84% | -10.76% | -6.68% | -2.28% | 限大额 | 开放赎回 | | 2026-07-03 | 1.5173 | 1.8423 | 0.24% | 0.70% | -6.82% | -8.54% | -- | -8.38% | -4.77% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5137 | 1.8387 | 0.71% | 0.02% | -7.74% | -9.78% | -12.07% | -8.60% | -3.78% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5030 | 1.8280 | 0.92% | -1.69% | -8.49% | -10.06% | -- | -9.24% | -4.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4893 | 1.8143 | -1.79% | -4.29% | -8.11% | -- | -12.53% | -10.07% | -5.33% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5165 | 1.8415 | 0.64% | -2.07% | -6.44% | -8.23% | -- | -8.43% | -3.20% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5068 | 1.8318 | -0.44% | -2.55% | -6.29% | -9.13% | -12.89% | -9.02% | -1.84% | -- | -- | | 2026-06-25 | 1.5134 | 1.8384 | -1.01% | -2.13% | -5.64% | -- | -12.15% | -8.62% | -3.06% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5289 | 1.8539 | -1.74% | -- | -4.79% | -- | -10.63% | -7.68% | -2.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5560 | 1.8810 | 0.48% | -2.05% | -3.10% | -3.90% | -- | -6.04% | -0.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5486 | 1.8736 | 0.15% | -3.85% | -3.56% | -7.36% | -- | -6.49% | -0.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5463 | 1.8713 | 0.00% | -4.03% | -- | -8.03% | -- | -6.63% | -3.92% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.5886 | 1.9136 | -1.37% | -1.61% | -- | -- | -5.95% | -4.08% | -1.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6106 | 1.9356 | 0.00% | -0.17% | -- | -4.23% | -- | -2.75% | -0.14% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6113 | 1.9363 | -0.82% | -- | -- | -- | -4.42% | -2.71% | -1.34% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6246 | 1.9496 | 0.62% | -0.23% | -0.65% | -- | -3.47% | -1.90% | -0.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6146 | 1.9396 | 0.07% | -1.59% | -1.27% | -2.71% | -3.93% | -2.51% | -1.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6134 | 1.9384 | 0.27% | -1.77% | -1.34% | -- | -- | -2.58% | -1.15% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6090 | 1.9340 | 0.00% | -0.73% | -2.73% | -- | -- | -2.84% | -0.56% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6283 | 1.9483 | -0.76% | -- | -1.56% | -2.65% | -3.43% | -1.68% | 1.66% | 限大额 | 开放赎回 | | 2026-06-02 | 1.6407 | 1.9607 | -0.11% | 2.03% | -0.81% | -1.01% | -- | -0.93% | 2.43% | 限大额 | 开放赎回 | | 2026-06-01 | 1.6425 | 1.9625 | 1.34% | 2.41% | -0.70% | -- | -- | -0.82% | 2.65% | -- | -- | | 2026-05-29 | 1.6208 | 1.9408 | 1.82% | 0.93% | -2.70% | -- | -- | -2.13% | 1.42% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5919 | 1.9119 | 0.00% | -- | -- | -- | -- | -3.88% | 0.11% | -- | -- | | 2026-05-26 | 1.6080 | 1.9280 | 0.26% | -0.94% | -- | -- | -- | -2.90% | 1.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6038 | 1.9238 | -0.12% | -- | -- | -- | -3.54% | -3.16% | 2.20% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6058 | 1.9258 | 0.00% | -- | -3.22% | -- | -4.10% | -3.04% | -0.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6232 | 1.9432 | 0.00% | -0.66% | -- | -- | -- | -1.99% | 0.06% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6323 | 1.9523 | 0.00% | -0.52% | -- | -- | -- | -1.44% | -1.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6340 | 1.9540 | 0.00% | -1.22% | -0.69% | -- | -- | -1.33% | -1.13% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6353 | 1.9553 | -0.34% | -1.14% | -- | -- | -- | -1.26% | -5.34% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6408 | 1.9558 | -0.36% | -0.80% | -- | -- | 0.61% | -0.92% | -2.63% | 限大额 | 开放赎回 | | 2026-05-06 | 1.6468 | 1.9618 | -0.44% | -1.14% | -0.73% | -- | 1.79% | -0.56% | -2.28% | -- | -- | | 2026-04-30 | 1.6541 | 1.9691 | -0.70% | -- | -- | 0.80% | 2.36% | -0.12% | 0.57% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6658 | 1.9808 | 0.00% | 0.39% | 0.80% | -- | -- | 0.59% | 1.28% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6593 | 1.9743 | -0.40% | 0.20% | -0.74% | -- | -- | 0.19% | 3.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6659 | 1.9809 | 0.51% | -- | -0.34% | 2.83% | 2.55% | 0.59% | 3.97% | -- | -- | | 2026-04-20 | 1.6574 | 1.9724 | 0.00% | -- | -0.85% | -- | 1.41% | 0.08% | 2.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6545 | 1.9695 | -0.09% | -- | -- | 2.78% | 1.59% | -0.10% | 4.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6560 | 1.9710 | 0.00% | -- | -1.53% | 2.08% | -- | -0.01% | 4.26% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6454 | 1.9604 | 0.00% | -0.81% | -- | -- | 3.17% | -0.65% | 6.05% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6589 | 1.9689 | -1.13% | 0.39% | -0.82% | -- | -- | 0.17% | 6.81% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6778 | 1.9878 | 0.39% | 1.18% | 1.22% | -- | 1.89% | 1.31% | 8.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6712 | 1.9812 | 0.00% | -- | -- | -- | 2.18% | 0.91% | 8.49% | -- | -- | | 2026-03-27 | 1.6525 | 1.9625 | -0.34% | -1.14% | -- | -- | 1.03% | -0.22% | 7.82% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6582 | 1.9682 | 0.00% | -- | -- | -- | 1.58% | 0.13% | 7.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6191 | 1.9291 | -3.14% | -- | -- | -- | -- | -2.23% | 4.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6716 | 1.9816 | 0.00% | -0.61% | -- | 0.48% | 3.07% | 0.94% | 7.82% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6813 | 1.9913 | 0.00% | -- | -- | -- | 3.85% | 1.52% | 8.13% | -- | -- | | 2026-03-13 | 1.6818 | 1.9918 | 0.14% | -- | -- | 1.85% | 4.92% | 1.55% | 9.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6794 | 1.9894 | 0.00% | -- | -- | 1.71% | -- | 1.41% | 10.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6596 | 1.9696 | 0.00% | 0.13% | 0.16% | -0.46% | 3.72% | 0.21% | 7.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6726 | 1.9776 | 0.91% | 1.77% | -- | -- | -- | 1.00% | 7.81% | 限大额 | 开放赎回 | | 2026-03-02 | 1.6575 | 1.9625 | 0.00% | -- | -- | -3.00% | -- | 0.08% | 7.74% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6435 | 1.9485 | 0.00% | -- | 1.64% | -- | -- | -0.76% | 8.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6649 | 1.9699 | 0.00% | -- | -- | -- | -- | 0.53% | 12.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6569 | 1.9619 | 0.00% | -- | -- | -3.50% | 3.80% | 0.05% | 12.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6545 | 1.9595 | 0.00% | -- | -0.10% | -- | 3.79% | -0.10% | 12.74% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6409 | 1.9409 | 0.00% | 1.48% | -0.96% | -- | 1.21% | -0.92% | 11.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6206 | 1.9206 | 0.00% | 0.03% | -- | -- | -0.04% | -2.14% | 10.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6246 | 1.9246 | 0.47% | 0.83% | -- | -- | -- | -1.90% | 10.58% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6170 | 1.9170 | 0.00% | 0.45% | -- | -5.18% | 1.38% | -2.36% | 10.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6201 | 1.9201 | 0.00% | -- | -2.61% | -- | -- | -2.17% | 10.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6113 | 1.9113 | 0.10% | -1.62% | -3.14% | -4.19% | -- | -2.71% | 10.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6097 | 1.9097 | -0.77% | -- | -2.38% | -4.55% | -- | -2.80% | 10.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6222 | 1.9222 | 0.00% | -0.75% | -2.09% | -3.56% | -- | -2.05% | 12.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6420 | 1.9420 | 0.26% | -0.94% | -0.56% | -- | -- | -0.85% | 13.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6378 | 1.9378 | 0.00% | -1.11% | -0.81% | -- | 3.34% | -1.11% | 14.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6345 | 1.9345 | -0.90% | -- | -- | 0.70% | -0.27% | -1.30% | 13.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6494 | 1.9444 | -0.49% | -- | -1.80% | 1.62% | 1.08% | -0.40% | 14.52% | 限大额 | 开放赎回 | | 2026-01-06 | 1.6576 | 1.9526 | 0.09% | 0.05% | -1.32% | 2.13% | 1.79% | 0.09% | 15.09% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6561 | 1.9511 | 0.00% | -0.17% | -1.41% | 2.03% | -- | 0.00% | 14.86% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6568 | 1.9518 | -0.13% | -- | -- | 2.08% | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6589 | 1.9539 | 0.00% | 0.27% | -- | 1.44% | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6545 | 1.9495 | -0.55% | -0.14% | -3.14% | 1.04% | 0.43% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6636 | 1.9586 | 0.00% | 0.75% | -- | 0.89% | 0.34% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6490 | 1.9440 | -0.47% | -1.10% | -- | -1.03% | -0.97% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6568 | 1.9518 | 0.34% | -- | -- | -0.91% | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6512 | 1.9462 | -0.36% | -1.70% | -- | -1.94% | -1.70% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6572 | 1.9522 | 0.00% | -1.85% | -- | -- | -0.93% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6673 | 1.9623 | 0.00% | -2.42% | -2.89% | -- | -0.20% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6797 | 1.9747 | -0.52% | -- | -- | -- | 1.40% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6884 | 1.9834 | 0.00% | -0.78% | -1.96% | -0.22% | 1.86% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7087 | 1.9987 | 0.00% | -- | 1.48% | -- | 4.53% | -- | 15.16% | 限大额 | 开放赎回 | | 2025-11-27 | 1.7017 | 1.9917 | 0.00% | -1.47% | -- | -- | 4.12% | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7081 | 1.9981 | -1.10% | -- | -- | -- | 3.67% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7271 | 2.0171 | 0.00% | -- | -- | 0.42% | 4.57% | -- | 21.26% | -- | -- | | 2025-11-18 | 1.7161 | 2.0061 | -0.67% | -- | 2.04% | 0.55% | 4.32% | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7276 | 2.0176 | 0.00% | -- | 2.72% | 1.49% | 6.66% | -- | 20.67% | 开放申购 | 开放赎回 |
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