|
| 华宝成长策略A(009189)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 | | 2024-10-31 | 1.5181 | 1.5181 | -0.52% | -2.62% | 0.65% | -- | 18.81% | 19.69% | -8.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5260 | 1.5260 | -0.86% | -3.14% | 1.17% | 22.54% | 18.00% | 20.31% | -7.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5393 | 1.5393 | -1.35% | -2.51% | 11.74% | -- | 20.81% | 21.36% | -7.09% | -- | -- | | 2024-10-28 | 1.5604 | 1.5604 | -0.78% | -0.41% | 13.27% | -- | 22.46% | 23.02% | -4.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5727 | 1.5727 | 0.89% | 0.15% | 24.33% | 26.98% | 26.21% | 23.99% | -3.68% | -- | -- | | 2024-10-24 | 1.5589 | 1.5589 | -1.05% | 5.19% | -- | 23.62% | 24.63% | 22.90% | -3.38% | -- | -- | | 2024-10-23 | 1.5754 | 1.5754 | -0.22% | 6.04% | 30.44% | -- | 26.51% | 24.20% | -2.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5789 | 1.5789 | 0.77% | 4.57% | 29.92% | 20.38% | 25.39% | 24.48% | -2.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5669 | 1.5669 | -0.22% | 0.96% | 28.93% | -- | 24.44% | 23.53% | -3.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5703 | 1.5703 | 5.96% | 2.53% | -- | 18.58% | 21.30% | 23.80% | -2.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4820 | 1.4820 | -0.25% | -4.91% | -- | 12.28% | 12.95% | 16.84% | -7.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4857 | 1.4857 | -1.60% | -4.67% | -- | -- | 13.16% | 17.13% | -7.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5099 | 1.5099 | -2.71% | -8.62% | -- | 13.28% | 13.60% | 19.04% | -5.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5520 | 1.5520 | 1.33% | 2.90% | -- | -- | 16.77% | 22.36% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5316 | 1.5316 | -1.73% | 1.54% | -- | 13.87% | 13.42% | 20.75% | -2.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5586 | 1.5586 | 0.01% | 3.33% | 31.77% | 17.25% | 16.45% | 22.88% | -0.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5585 | 1.5585 | -5.68% | 3.33% | 32.50% | -- | 15.68% | 22.87% | -0.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6523 | 1.6523 | 9.55% | 9.55% | 40.45% | -- | 21.94% | 30.27% | 5.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5083 | 1.5083 | 9.49% | 24.88% | -- | -- | 11.31% | 18.91% | -4.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3776 | 1.3776 | 4.91% | 13.35% | -- | 5.11% | 1.26% | 8.61% | -12.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3131 | 1.3131 | 3.81% | 8.07% | 8.89% | -1.77% | -3.18% | 3.52% | -17.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2649 | 1.2649 | 0.00% | -- | -- | -- | -6.81% | -0.28% | -20.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2078 | 1.2078 | -0.62% | -- | -- | -11.05% | -11.72% | -4.78% | -24.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2153 | 1.2153 | 0.02% | -- | 0.21% | -10.90% | -9.15% | -4.19% | -24.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2151 | 1.2151 | 0.00% | -- | -0.65% | -- | -9.52% | -4.20% | -24.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1828 | 1.1828 | 0.56% | -1.38% | -- | -- | -12.94% | -6.75% | -28.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1762 | 1.1762 | -0.02% | -1.41% | -- | -- | -13.43% | -7.27% | -28.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1764 | 1.1764 | -1.29% | -- | -3.57% | -11.79% | -15.06% | -7.25% | -27.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1918 | 1.1918 | 0.17% | -- | -0.77% | -- | -13.89% | -6.04% | -25.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1898 | 1.1898 | -0.80% | -- | -- | -- | -15.18% | -6.20% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1994 | 1.1994 | 0.54% | -- | -- | -10.32% | -13.58% | -5.44% | -24.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1930 | 1.1930 | 0.00% | -1.07% | -- | -- | -14.04% | -5.94% | -26.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2059 | 1.2059 | 0.00% | -1.40% | -- | -- | -10.43% | -4.93% | -26.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2139 | 1.2139 | -0.04% | -- | -7.45% | -12.16% | -12.49% | -4.30% | -23.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2144 | 1.2144 | 0.14% | 0.12% | -- | -12.78% | -11.23% | -4.26% | -23.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2127 | 1.2127 | -0.84% | -0.85% | -- | -13.28% | -12.14% | -4.39% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2230 | 1.2230 | 0.09% | -- | -- | -11.54% | -11.39% | -3.58% | -23.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2219 | 1.2219 | 0.00% | -- | -- | -- | -12.34% | -3.67% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2129 | 1.2129 | -0.83% | -0.81% | -- | -12.80% | -14.70% | -4.38% | -25.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2231 | 1.2231 | 0.00% | 0.25% | -- | -12.01% | -14.20% | -3.57% | -24.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2228 | 1.2228 | 0.23% | -- | -- | -12.16% | -17.47% | -3.60% | -26.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2200 | 1.2200 | 1.57% | -2.03% | -- | -- | -17.68% | -3.82% | -26.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2011 | 1.2011 | 0.00% | -- | -- | -- | -18.95% | -5.31% | -27.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2681 | 1.2681 | 0.00% | 2.39% | -- | -- | -14.11% | -0.02% | -21.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2453 | 1.2453 | 0.00% | -- | -- | -- | -14.84% | -1.82% | -23.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2385 | 1.2385 | -1.78% | -6.47% | -- | -- | -15.52% | -2.36% | -24.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2610 | 1.2610 | 0.00% | -4.46% | -5.73% | -5.30% | -12.06% | -0.58% | -22.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3116 | 1.3116 | 0.00% | -1.60% | -3.41% | -- | -8.55% | 3.41% | -21.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3242 | 1.3242 | 0.33% | -1.55% | -- | -0.16% | -10.02% | 4.40% | -17.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3199 | 1.3199 | 0.00% | -0.71% | -3.20% | -0.98% | -11.13% | 4.06% | -17.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3329 | 1.3329 | 0.00% | -- | -- | -0.39% | -10.22% | 5.09% | -18.16% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3451 | 1.3451 | 1.19% | 2.33% | 2.33% | 1.48% | -7.58% | 6.05% | -15.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3293 | 1.3293 | 0.00% | 0.80% | -- | -- | -7.39% | 4.80% | -16.47% | -- | -- | | 2024-07-04 | 1.3145 | 1.3145 | -0.33% | 0.30% | -- | -1.04% | -11.64% | 3.63% | -12.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3188 | 1.3188 | -0.26% | -1.35% | -1.39% | -0.72% | -10.43% | 3.97% | -12.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3222 | 1.3222 | 0.00% | -- | -- | -1.06% | -10.72% | 4.24% | -12.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3106 | 1.3106 | -1.96% | -3.91% | -- | -- | -11.16% | 3.33% | -15.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3368 | 1.3368 | 0.00% | -- | -- | -- | -9.17% | 5.39% | -13.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3377 | 1.3377 | -1.49% | -1.90% | -- | -0.17% | -11.75% | 5.46% | -12.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3579 | 1.3579 | -0.45% | -- | -2.47% | -- | -10.42% | 7.06% | -10.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3640 | 1.3640 | 0.00% | 2.48% | -2.46% | 1.86% | -13.33% | 7.54% | -9.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3636 | 1.3636 | 0.00% | -- | -1.37% | 1.91% | -11.66% | 7.51% | -6.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3310 | 1.3310 | 0.00% | -0.19% | -4.25% | 2.24% | -10.78% | 4.94% | -11.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3145 | 1.3145 | 0.00% | -- | -5.74% | -- | -9.95% | 3.63% | -12.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3336 | 1.3336 | 0.00% | 0.64% | -- | -- | -7.81% | 5.14% | -9.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3374 | 1.3374 | 0.00% | -- | -- | -- | -7.96% | 5.44% | -8.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3251 | 1.3251 | 0.00% | -3.19% | -- | 4.78% | -7.41% | 4.47% | -8.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3687 | 1.3687 | -0.96% | -- | 4.95% | -- | -5.12% | 7.91% | -3.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3819 | 1.3819 | -0.75% | -- | -- | -- | -4.83% | 8.95% | -2.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3923 | 1.3923 | -0.44% | 0.10% | -- | 13.89% | -3.99% | 9.77% | -1.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3984 | 1.3984 | 1.15% | 0.60% | -- | 13.70% | -3.57% | 10.25% | -2.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3825 | 1.3825 | 0.00% | -0.86% | 3.71% | 16.22% | -4.01% | 9.00% | -1.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3909 | 1.3909 | 0.06% | -0.08% | -- | 16.92% | -2.71% | 9.66% | 2.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3901 | 1.3901 | -0.32% | -- | -- | 16.85% | -2.76% | 9.59% | 4.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3945 | 1.3945 | -0.39% | -- | -- | 17.22% | -2.52% | 9.94% | 3.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4000 | 1.4000 | 1.32% | -- | 5.22% | 17.69% | -2.83% | 10.38% | 5.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3817 | 1.3817 | -0.74% | -- | 4.05% | 16.15% | -5.40% | 8.93% | 4.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3920 | 1.3920 | 0.00% | -- | 4.80% | 18.55% | -4.92% | 9.74% | 5.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3726 | 1.3726 | 0.00% | -- | -- | -- | -6.95% | 8.22% | 2.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3316 | 1.3316 | 2.11% | -0.11% | -0.63% | 14.00% | -11.08% | 4.98% | -1.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3041 | 1.3041 | 0.00% | -0.49% | -2.68% | 11.69% | -13.56% | 2.81% | -3.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3263 | 1.3263 | -0.50% | 0.06% | -- | 11.48% | -14.07% | 4.56% | 6.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3330 | 1.3330 | 1.72% | -- | -0.38% | 14.44% | -13.89% | 5.09% | 6.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3105 | 1.3105 | -2.06% | -1.51% | -2.06% | 10.08% | -15.72% | 3.32% | 4.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3381 | 1.3381 | 0.00% | 0.77% | 0.00% | 12.26% | -13.94% | 5.50% | 6.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3255 | 1.3255 | 0.00% | -0.21% | -- | 10.69% | -15.68% | 4.50% | 6.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3306 | 1.3306 | 0.20% | -0.43% | 2.48% | 10.88% | -15.30% | 4.90% | 6.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3279 | 1.3279 | -0.03% | -0.96% | 2.27% | 11.50% | -15.47% | 4.69% | 5.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3283 | 1.3283 | -0.61% | -- | -- | 7.07% | -13.86% | 4.72% | 5.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3364 | 1.3364 | -0.33% | -- | -- | 5.36% | -12.49% | 5.36% | 5.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3408 | 1.3408 | 0.00% | -- | -- | 3.95% | -12.21% | 5.71% | 7.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3098 | 1.3098 | 0.00% | -- | 6.16% | 2.90% | -13.11% | 3.26% | 6.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3400 | 1.3400 | 0.00% | 0.14% | -- | 6.13% | -10.80% | 5.64% | 8.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3391 | 1.3391 | 0.00% | 2.87% | 8.88% | 5.01% | -9.82% | 5.57% | 8.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3381 | 1.3381 | 0.00% | 3.06% | 12.48% | 3.07% | -11.19% | 5.50% | 8.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3018 | 1.3018 | 0.00% | -- | 9.43% | -1.45% | -14.75% | 2.63% | 0.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2984 | 1.2984 | 0.00% | -- | 9.15% | -1.64% | -15.82% | 2.37% | 2.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2860 | 1.2860 | -0.29% | 0.64% | 17.46% | 0.19% | -18.24% | 1.39% | -2.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2898 | 1.2898 | 0.00% | 3.18% | 17.98% | -1.05% | -18.00% | 1.69% | -1.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2647 | 1.2647 | 2.50% | -- | 12.67% | -2.07% | -18.96% | -0.29% | -4.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2338 | 1.2338 | -3.44% | 0.92% | -- | -5.40% | -20.94% | -2.73% | -7.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2778 | 1.2778 | 2.22% | 3.89% | -- | -2.28% | -17.65% | 0.74% | -3.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2500 | 1.2500 | 0.00% | 1.80% | -- | -3.49% | -19.62% | -1.45% | -5.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2225 | 1.2225 | -0.60% | 2.77% | 3.08% | -7.46% | -22.23% | -3.62% | -17.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2299 | 1.2299 | 0.16% | 3.39% | 3.70% | -7.09% | -22.33% | -3.04% | -17.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2279 | 1.2279 | 3.22% | 3.22% | 3.53% | -7.19% | -21.46% | -3.19% | -17.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1896 | 1.1896 | 1.31% | 7.89% | -0.11% | -10.55% | -24.34% | -6.21% | -19.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1742 | 1.1742 | 1.43% | -- | -2.78% | -11.68% | -25.72% | -7.43% | -19.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1576 | 1.1576 | 5.74% | 4.86% | -4.16% | -12.45% | -27.11% | -8.74% | -20.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0948 | 1.0948 | 0.15% | -2.47% | -9.36% | -14.93% | -31.87% | -13.69% | -24.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0932 | 1.0932 | -0.85% | -- | -13.81% | -13.49% | -31.70% | -13.81% | -27.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1026 | 1.1026 | 0.00% | -6.95% | -14.51% | -13.24% | -30.55% | -13.07% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1039 | 1.1039 | -1.66% | -5.46% | -14.41% | -14.64% | -29.84% | -12.97% | -24.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1225 | 1.1225 | 0.00% | -2.85% | -12.97% | -11.91% | -28.09% | -11.50% | -23.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1850 | 1.1850 | 1.45% | -0.40% | -6.66% | -4.90% | -24.09% | -6.58% | -25.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1681 | 1.1681 | 0.04% | 0.28% | -7.48% | -6.61% | -25.17% | -7.91% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1676 | 1.1676 | 1.06% | -1.92% | -7.52% | -6.24% | -25.20% | -7.95% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1554 | 1.1554 | -2.58% | -3.07% | -8.49% | -8.24% | -25.98% | -8.91% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1860 | 1.1860 | -0.31% | 0.01% | -8.42% | -6.96% | -23.75% | -6.50% | -20.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1897 | 1.1897 | 2.14% | -0.65% | -8.12% | -8.10% | -23.23% | -6.20% | -22.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1648 | 1.1648 | -2.16% | -1.90% | -10.28% | -11.23% | -24.76% | -8.17% | -22.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1905 | 1.1905 | -0.13% | -0.79% | -8.30% | -9.32% | -22.84% | -6.14% | -20.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1920 | 1.1920 | 0.51% | 0.09% | -8.18% | -10.32% | -22.43% | -6.02% | -20.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1859 | 1.1859 | -0.97% | -1.81% | -10.89% | -12.07% | -22.12% | -6.50% | -22.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1975 | 1.1975 | 0.86% | -2.72% | -10.43% | -11.32% | -21.40% | -5.59% | -20.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1873 | 1.1873 | -1.06% | -4.30% | -10.05% | -11.29% | -23.20% | -6.39% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2000 | 1.2000 | 0.76% | -5.39% | -9.09% | -10.93% | -22.26% | -5.39% | -20.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1909 | 1.1909 | -1.40% | -7.67% | -9.78% | -12.11% | -22.86% | -6.11% | -21.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2078 | 1.2078 | -1.88% | -6.36% | -5.90% | -10.86% | -21.76% | -4.78% | -20.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2310 | 1.2310 | -0.77% | -3.29% | -5.56% | -9.15% | -18.91% | -2.95% | -16.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2406 | 1.2406 | -2.19% | -1.61% | -4.91% | -8.44% | -18.15% | -2.19% | -12.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2684 | 1.2684 | -1.66% | 0.81% | -2.77% | -6.39% | -14.64% | 0.00% | -10.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2898 | 1.2898 | 1.33% | 2.15% | -0.12% | -4.81% | -13.47% | -14.90% | -4.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2729 | 1.2729 | 0.95% | -0.55% | -2.40% | -6.06% | -13.90% | -16.02% | -8.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2609 | 1.2609 | 0.21% | -1.12% | -3.57% | -7.32% | -15.11% | -16.81% | -9.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2582 | 1.2582 | -0.90% | -2.84% | -2.86% | -7.23% | -14.83% | -16.99% | -9.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2696 | 1.2696 | 0.55% | -1.95% | -1.98% | -6.47% | -12.07% | -16.24% | -8.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2626 | 1.2626 | -1.36% | -2.74% | -3.13% | -7.72% | -12.98% | -16.70% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2800 | 1.2800 | 0.38% | -2.51% | -3.10% | -3.61% | -11.57% | -15.55% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2752 | 1.2752 | -1.53% | -3.46% | -3.67% | -4.67% | -12.82% | -15.87% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2950 | 1.2950 | 0.02% | -2.69% | -2.12% | -3.57% | -12.01% | -14.56% | -0.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2948 | 1.2948 | -0.26% | -3.16% | -2.13% | -3.47% | -12.81% | -14.57% | -0.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2982 | 1.2982 | -1.12% | -1.65% | -2.94% | -3.62% | -13.04% | -14.35% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3129 | 1.3129 | -0.61% | 1.61% | -1.27% | -2.81% | -12.25% | -13.38% | 4.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3209 | 1.3209 | -0.74% | 2.62% | -0.80% | -2.62% | -11.62% | -12.85% | 7.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3308 | 1.3308 | -0.46% | 3.69% | 0.59% | -3.02% | -11.66% | -12.20% | 8.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3370 | 1.3370 | 1.29% | 2.57% | 1.06% | -2.81% | -12.08% | -11.79% | 8.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3200 | 1.3200 | 2.16% | 1.18% | -0.74% | -2.84% | -12.17% | -12.91% | 4.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2921 | 1.2921 | 0.38% | -0.12% | -2.81% | -4.97% | -13.60% | -14.75% | 4.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2872 | 1.2872 | 0.29% | -0.33% | -2.65% | -7.06% | -14.98% | -15.08% | 5.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2835 | 1.2835 | -1.53% | -1.59% | -0.26% | -7.27% | -15.41% | -15.32% | 4.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3035 | 1.3035 | -0.08% | -0.31% | 1.29% | -7.07% | -13.28% | -14.00% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3046 | 1.3046 | 0.85% | 0.73% | 2.66% | -6.00% | -13.25% | -13.93% | 7.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2936 | 1.2936 | 0.17% | -1.75% | 0.03% | -7.89% | -13.14% | -14.65% | 7.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2914 | 1.2914 | -0.98% | -0.92% | 1.35% | -7.61% | -13.45% | -14.80% | 8.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3042 | 1.3042 | -0.26% | -1.27% | 2.35% | -4.17% | -11.07% | -13.95% | 9.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3076 | 1.3076 | 0.96% | -1.22% | 2.62% | -2.87% | -10.90% | -13.73% | 9.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2952 | 1.2952 | -1.63% | -2.10% | 3.55% | -6.27% | -12.46% | -14.55% | 6.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3166 | 1.3166 | 1.01% | -0.07% | 5.73% | -3.28% | -10.91% | -13.14% | 7.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3034 | 1.3034 | -1.33% | -2.55% | 3.51% | -6.03% | -11.96% | -14.01% | 7.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3210 | 1.3210 | -0.21% | -0.66% | 4.91% | -3.44% | -12.21% | -12.85% | 9.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3238 | 1.3238 | 0.06% | -0.58% | 5.13% | -4.09% | -12.18% | -12.66% | 9.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3230 | 1.3230 | 0.42% | 0.00% | 0.83% | -6.07% | -12.10% | -12.71% | 9.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3175 | 1.3175 | -1.50% | -1.18% | 0.35% | -5.48% | -12.93% | -13.08% | 6.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3375 | 1.3375 | 0.58% | 0.57% | 0.63% | -5.10% | -12.54% | -11.76% | 7.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3298 | 1.3298 | -0.13% | 0.02% | 0.05% | -6.48% | -10.79% | -12.26% | 6.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3315 | 1.3315 | 0.64% | 0.70% | 0.18% | -6.59% | -11.29% | -12.15% | 7.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3230 | 1.3230 | -0.77% | 2.81% | -1.15% | -8.68% | -10.27% | -12.71% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3332 | 1.3332 | 0.25% | 5.50% | -1.04% | -8.09% | -11.28% | -12.04% | 3.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3299 | 1.3299 | 0.03% | 4.65% | -1.85% | -9.44% | -11.63% | -12.26% | 5.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3295 | 1.3295 | 0.55% | 4.05% | -1.88% | -10.27% | -12.39% | -12.28% | 5.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3222 | 1.3222 | 2.74% | 2.24% | -2.42% | -10.78% | -13.50% | -12.77% | 4.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2869 | 1.2869 | 1.84% | 1.00% | -5.03% | -12.19% | -14.10% | -15.10% | 6.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2637 | 1.2637 | -0.56% | 1.19% | -6.74% | -13.94% | -15.08% | -16.63% | 4.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2708 | 1.2708 | -0.55% | 1.98% | -6.21% | -13.93% | -12.57% | -16.16% | 7.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2778 | 1.2778 | -1.19% | 2.16% | -5.70% | -13.39% | -9.47% | -15.70% | 8.50% | 开放申购 | 开放赎回 |
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