|
| 华宝中证消费龙头C(009329)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 | | 2024-06-27 | 1.0913 | 1.0913 | 0.00% | -1.64% | -- | -- | -9.63% | -0.99% | -35.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1095 | 1.1095 | -0.90% | -2.22% | -- | -5.06% | -9.72% | 0.66% | -33.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1196 | 1.1196 | 0.00% | -2.31% | -- | -- | -8.83% | 1.58% | -32.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1347 | 1.1347 | 0.00% | -1.88% | -- | -- | -8.65% | 2.95% | -32.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1347 | 1.1347 | -0.99% | -- | -6.38% | -2.78% | -5.53% | 2.95% | -33.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1461 | 1.1461 | 0.25% | -- | -5.62% | -- | -4.00% | 3.98% | -33.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1432 | 1.1432 | -1.15% | -3.03% | -5.86% | -1.24% | -2.26% | 3.72% | -33.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1565 | 1.1565 | 0.00% | -- | -4.82% | 1.28% | -0.52% | 4.93% | -33.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1789 | 1.1789 | 0.00% | -0.03% | -1.45% | 3.03% | 0.13% | 6.96% | -32.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1786 | 1.1786 | -0.05% | -- | -1.11% | 2.50% | 0.55% | 6.93% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1792 | 1.1792 | 0.00% | -- | 0.18% | 4.23% | -0.36% | 6.99% | -33.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1808 | 1.1808 | -0.93% | -- | 1.41% | 3.63% | -0.81% | 7.13% | -31.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1919 | 1.1919 | 0.00% | -- | 2.74% | 4.61% | -1.27% | 8.14% | -30.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2120 | 1.2120 | -0.20% | -- | -- | -- | 1.19% | 9.96% | -25.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2144 | 1.2144 | 0.00% | 1.51% | 6.50% | -- | 0.30% | 10.18% | -25.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2060 | 1.2060 | -0.75% | 0.81% | -- | -- | -0.39% | 9.42% | -26.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2151 | 1.2151 | 0.00% | 1.57% | 3.49% | 10.02% | -0.46% | 10.24% | -25.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1963 | 1.1963 | 0.38% | 3.12% | 3.21% | -- | -2.94% | 8.54% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1918 | 1.1918 | 1.25% | 2.58% | 2.82% | -- | -3.30% | 8.13% | -30.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1771 | 1.1771 | 0.00% | 2.11% | -- | -- | -3.00% | 6.80% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1644 | 1.1644 | 0.37% | -- | -- | 9.98% | -4.18% | 5.64% | -31.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1601 | 1.1601 | -0.15% | -- | -- | 10.54% | -5.69% | 5.25% | -32.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1618 | 1.1618 | 0.78% | -- | -- | 10.65% | -5.55% | 5.41% | -30.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1528 | 1.1528 | 0.00% | -- | -- | 7.48% | -8.24% | 4.59% | -31.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1403 | 1.1403 | 0.00% | -2.88% | -0.05% | 5.66% | -10.33% | 3.46% | -31.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1741 | 1.1741 | 0.00% | -- | -- | 6.97% | -9.04% | 6.52% | -32.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1806 | 1.1806 | 1.85% | 2.65% | -- | 5.49% | -8.69% | 7.11% | -30.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1591 | 1.1591 | 0.00% | -- | 0.81% | 3.57% | -9.53% | 5.16% | -29.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1501 | 1.1501 | 0.00% | -- | 0.94% | 5.41% | -10.23% | 4.35% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1666 | 1.1666 | -0.17% | 0.29% | 3.63% | 7.67% | -8.95% | 5.84% | -29.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1686 | 1.1686 | 0.00% | 0.12% | 5.48% | 9.32% | -6.80% | 6.02% | -29.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1632 | 1.1632 | -0.34% | 1.87% | -- | 6.46% | -9.12% | 5.53% | -29.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1672 | 1.1672 | 0.00% | 1.80% | -- | 6.22% | -9.56% | 5.90% | -29.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1576 | 1.1576 | 1.46% | 1.17% | -- | 3.77% | -9.14% | 5.03% | -30.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1409 | 1.1409 | -0.09% | -- | -- | 2.69% | -12.68% | 3.51% | -29.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1419 | 1.1419 | -0.41% | -0.69% | 3.40% | 2.55% | -12.85% | 3.60% | -32.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1466 | 1.1466 | -0.60% | 1.35% | -- | 2.89% | -14.07% | 4.03% | -32.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1535 | 1.1535 | 0.81% | 0.85% | -- | 3.78% | -14.21% | 4.65% | -32.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1442 | 1.1442 | 0.00% | 0.61% | 10.54% | 1.30% | -14.90% | 3.81% | -32.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1498 | 1.1498 | 1.64% | 1.46% | -- | 0.43% | -14.16% | 4.32% | -33.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1313 | 1.1313 | -1.09% | 0.50% | -- | -1.46% | -15.54% | 2.64% | -34.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1438 | 1.1438 | 0.57% | 3.24% | -- | -0.24% | -14.32% | 3.77% | -34.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1373 | 1.1373 | -0.18% | 2.81% | -- | -1.47% | -14.51% | 3.18% | -34.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1394 | 1.1394 | 0.54% | -- | 8.57% | -1.53% | -15.53% | 3.38% | -37.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1333 | 1.1333 | 0.68% | -- | 7.93% | -1.52% | -16.17% | 2.82% | -38.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1257 | 1.1257 | 1.61% | -- | 4.95% | -2.74% | -17.36% | 2.13% | -42.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1079 | 1.1079 | 0.15% | -- | 3.29% | -3.86% | -18.74% | 0.52% | -43.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1062 | 1.1062 | 0.00% | -- | 3.13% | -3.28% | -16.92% | 0.36% | -43.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1044 | 1.1044 | 0.00% | 6.26% | 1.91% | -4.70% | -16.84% | 0.20% | -40.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0351 | 1.0351 | 0.00% | -- | -6.09% | -9.85% | -24.02% | -6.09% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0393 | 1.0393 | 0.00% | -1.83% | -7.14% | -8.87% | -22.94% | -5.71% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0587 | 1.0587 | 0.88% | -0.07% | -2.46% | -3.73% | -22.13% | -3.95% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0495 | 1.0495 | -0.05% | -3.34% | -3.31% | -4.08% | -22.81% | -4.78% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0500 | 1.0500 | -2.11% | -2.85% | -3.26% | -4.76% | -22.77% | -4.74% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0726 | 1.0726 | -0.05% | -0.97% | -1.34% | -3.28% | -21.10% | -2.69% | -37.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0731 | 1.0731 | 1.29% | -1.03% | -1.32% | -6.04% | -21.11% | -2.64% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0594 | 1.0594 | -2.43% | -1.83% | -2.72% | -7.69% | -22.62% | -3.88% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0858 | 1.0858 | 0.46% | 0.94% | -0.29% | -5.05% | -21.14% | -1.49% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0808 | 1.0808 | -0.21% | 0.99% | -0.75% | -6.46% | -20.00% | -1.94% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0831 | 1.0831 | -0.11% | -0.06% | -3.30% | -7.51% | -18.29% | -1.73% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0843 | 1.0843 | 0.47% | -0.24% | -2.80% | -7.20% | -18.53% | -1.62% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0792 | 1.0792 | 0.33% | -1.68% | -2.86% | -7.61% | -19.41% | -2.09% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0757 | 1.0757 | 0.51% | -2.40% | -3.18% | -8.54% | -18.99% | -2.40% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0702 | 1.0702 | -1.25% | -4.38% | -3.67% | -9.72% | -18.62% | -2.90% | -40.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0837 | 1.0837 | -0.29% | -3.17% | -2.50% | -8.58% | -17.60% | -1.68% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0869 | 1.0869 | -0.97% | -2.50% | -3.77% | -8.31% | -14.45% | -1.39% | -37.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0976 | 1.0976 | -0.42% | 0.74% | -3.16% | -7.41% | -13.52% | -0.42% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1022 | 1.1022 | -1.52% | 1.52% | -2.75% | -7.02% | -13.41% | 0.00% | -35.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1192 | 1.1192 | 0.39% | 3.11% | -2.24% | -5.58% | -11.77% | -11.82% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1148 | 1.1148 | 2.32% | 2.89% | -2.90% | -5.96% | -12.67% | -12.17% | -31.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0895 | 1.0895 | 0.35% | 1.92% | -4.97% | -9.08% | -15.15% | -14.16% | -32.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0857 | 1.0857 | -0.49% | -0.14% | -5.94% | -9.31% | -14.61% | -14.46% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0911 | 1.0911 | 0.53% | 0.33% | -5.48% | -9.17% | -14.72% | -14.03% | -32.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0854 | 1.0854 | 0.18% | -0.33% | -5.68% | -9.97% | -15.07% | -14.48% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0835 | 1.0835 | 1.36% | -0.83% | -6.39% | -8.42% | -14.15% | -14.63% | -32.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0690 | 1.0690 | -1.67% | -2.72% | -7.24% | -10.92% | -14.76% | -15.77% | -32.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0872 | 1.0872 | -0.03% | -2.94% | -4.94% | -9.44% | -15.39% | -14.34% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0875 | 1.0875 | -0.14% | -2.51% | -4.91% | -9.65% | -16.20% | -14.32% | -31.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0890 | 1.0890 | -0.33% | -1.98% | -5.49% | -8.30% | -16.08% | -14.20% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0926 | 1.0926 | -0.57% | -1.88% | -4.53% | -8.74% | -15.86% | -13.91% | -29.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0989 | 1.0989 | -1.89% | -1.39% | -3.70% | -8.68% | -14.26% | -13.42% | -28.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1201 | 1.1201 | 0.41% | 0.77% | -2.54% | -7.49% | -12.66% | -11.75% | -27.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1155 | 1.1155 | 0.41% | -1.24% | -2.94% | -7.69% | -13.83% | -12.11% | -27.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1110 | 1.1110 | -0.22% | -1.98% | -4.14% | -7.17% | -12.74% | -12.46% | -29.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1135 | 1.1135 | -0.08% | -2.95% | -3.92% | -7.56% | -12.60% | -12.27% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1144 | 1.1144 | 0.26% | -2.66% | -4.21% | -8.57% | -12.27% | -12.20% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1115 | 1.1115 | -1.59% | -3.19% | -4.17% | -9.01% | -11.07% | -12.43% | -29.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1295 | 1.1295 | -0.34% | -1.48% | -2.62% | -8.16% | -7.86% | -11.01% | -28.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1334 | 1.1334 | -1.22% | -1.81% | -1.65% | -6.72% | -8.14% | -10.70% | -26.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1474 | 1.1474 | 0.22% | -0.84% | 0.60% | -5.28% | -4.73% | -9.60% | -24.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1449 | 1.1449 | -0.28% | -0.51% | 0.74% | -5.18% | -4.29% | -9.79% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1481 | 1.1481 | 0.14% | -0.80% | 1.02% | -3.74% | -0.46% | -9.54% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1465 | 1.1465 | -0.68% | -0.51% | 0.88% | -3.54% | -0.58% | -9.67% | -25.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1543 | 1.1543 | -0.24% | 0.93% | 4.96% | -3.33% | 0.07% | -9.05% | -25.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1571 | 1.1571 | 0.55% | 1.07% | 5.76% | -1.60% | -0.31% | -8.83% | -26.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1508 | 1.1508 | -0.57% | -0.12% | 4.38% | -3.33% | -1.30% | -9.33% | -25.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1574 | 1.1574 | 0.43% | 1.14% | 4.98% | -2.66% | -0.75% | -8.81% | -25.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1524 | 1.1524 | 0.76% | 0.99% | 4.53% | -3.97% | -2.83% | -9.20% | -25.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1437 | 1.1437 | -0.10% | -0.49% | -0.34% | -6.31% | -3.87% | -9.89% | -25.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1448 | 1.1448 | -0.64% | -1.10% | 0.10% | -5.39% | -4.35% | -9.80% | -25.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1522 | 1.1522 | 0.68% | -0.59% | -0.28% | -5.11% | -3.96% | -9.22% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1444 | 1.1444 | 0.29% | -1.25% | -0.95% | -6.07% | -2.73% | -9.83% | -25.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1411 | 1.1411 | -0.71% | -1.92% | -1.24% | -7.04% | -3.35% | -10.09% | -25.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1493 | 1.1493 | -0.71% | -0.91% | -1.61% | -8.06% | -0.09% | -9.45% | -25.62% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1575 | 1.1575 | -0.13% | 0.81% | -1.59% | -7.59% | 0.93% | -8.80% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1590 | 1.1590 | 0.01% | 0.57% | -2.23% | -7.74% | 0.06% | -8.68% | -24.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1589 | 1.1589 | -0.39% | 1.61% | -2.24% | -8.00% | -1.10% | -8.69% | -24.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1634 | 1.1634 | 0.30% | 2.00% | -1.86% | -8.05% | -0.78% | -8.34% | -24.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1599 | 1.1599 | 1.02% | 2.06% | -2.15% | -7.92% | 3.22% | -8.61% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1482 | 1.1482 | -0.36% | 3.13% | -3.14% | -8.69% | 1.32% | -9.53% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1524 | 1.1524 | 1.04% | 3.68% | -2.78% | -8.82% | 3.99% | -9.20% | -20.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1405 | 1.1405 | -0.01% | 3.71% | -3.79% | -10.52% | 8.59% | -10.14% | -21.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1406 | 1.1406 | 0.36% | 4.25% | -3.78% | -10.11% | 6.58% | -10.13% | -21.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1365 | 1.1365 | 2.08% | 3.08% | -5.16% | -8.79% | 3.16% | -10.46% | -19.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1133 | 1.1133 | 0.16% | 0.39% | -7.00% | -10.34% | -0.81% | -12.28% | -21.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1115 | 1.1115 | 1.07% | -2.68% | -7.48% | -10.64% | -0.70% | -12.43% | -22.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0997 | 1.0997 | 0.51% | -4.17% | -8.78% | -9.15% | -1.87% | -13.35% | -23.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0941 | 1.0941 | -0.76% | -4.33% | -9.25% | -10.29% | -6.26% | -13.80% | -23.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1025 | 1.1025 | -0.59% | -4.58% | -8.13% | -8.91% | -6.55% | -13.13% | -24.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1090 | 1.1090 | -2.90% | -5.30% | -7.62% | -8.81% | -7.13% | -12.62% | -22.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1421 | 1.1421 | -0.48% | -2.25% | -5.11% | -6.02% | -6.90% | -10.01% | -20.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1476 | 1.1476 | 0.35% | -1.75% | -3.37% | -5.64% | -6.58% | -9.58% | -20.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1436 | 1.1436 | -1.02% | -2.77% | -3.70% | -6.63% | -7.32% | -9.90% | -20.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1554 | 1.1554 | -1.34% | -2.53% | -3.99% | -6.31% | -4.35% | -8.97% | -20.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1711 | 1.1711 | 0.23% | -1.21% | -3.28% | -3.61% | -3.91% | -7.73% | -19.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1684 | 1.1684 | 0.03% | -1.43% | -3.31% | -4.05% | -3.84% | -7.94% | -16.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1681 | 1.1681 | -0.69% | -1.46% | -2.40% | -3.49% | -4.00% | -7.97% | -16.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1762 | 1.1762 | -0.78% | -0.78% | -1.72% | -2.19% | -6.76% | -7.33% | -16.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1854 | 1.1854 | -1.08% | 0.19% | -0.61% | -1.90% | -7.10% | -6.60% | -13.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1983 | 1.1983 | 0.10% | -0.15% | 0.82% | -0.77% | -6.96% | -5.59% | -12.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1971 | 1.1971 | -0.35% | -0.28% | 0.72% | -0.18% | -4.66% | -5.68% | -12.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2013 | 1.2013 | -0.36% | -0.19% | 1.07% | -1.24% | -3.07% | -5.35% | -12.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2056 | 1.2056 | 1.90% | 1.52% | 1.27% | -0.89% | -2.95% | -5.01% | -12.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1831 | 1.1831 | -1.42% | -1.18% | -0.50% | -2.74% | -6.37% | -6.78% | -14.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2001 | 1.2001 | -0.03% | -0.27% | 0.01% | -2.34% | -6.29% | -5.44% | -14.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2005 | 1.2005 | -0.26% | -0.85% | 0.04% | -2.24% | -5.65% | -5.41% | -14.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2036 | 1.2036 | 1.35% | -0.40% | 0.30% | -3.11% | -5.15% | -5.17% | -14.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1876 | 1.1876 | -0.80% | -0.77% | -2.19% | -3.70% | -7.99% | -6.43% | -15.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1972 | 1.1972 | -0.52% | -0.61% | -1.74% | -1.16% | -7.78% | -5.67% | -13.94% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2034 | 1.2034 | -0.61% | -1.27% | -1.96% | 0.19% | -8.02% | -5.18% | -12.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2108 | 1.2108 | 0.20% | -0.88% | -1.36% | 1.42% | -6.57% | -4.60% | -12.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2084 | 1.2084 | 0.97% | -1.75% | -1.56% | 3.32% | -6.75% | -4.79% | -12.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1968 | 1.1968 | -0.65% | -1.50% | -4.74% | 2.44% | -6.21% | -5.70% | -13.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2046 | 1.2046 | -1.17% | -0.13% | -4.37% | 3.61% | -5.47% | -5.09% | -13.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2189 | 1.2189 | -0.21% | 0.62% | -3.67% | 4.40% | -4.80% | -3.96% | -14.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2215 | 1.2215 | -0.68% | 1.16% | -3.46% | 4.21% | -3.45% | -3.76% | -14.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2299 | 1.2299 | 1.23% | 3.12% | -2.80% | 4.46% | -3.90% | -3.10% | -13.50% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2150 | 1.2150 | 0.73% | 2.22% | -3.87% | 5.54% | -5.76% | -4.27% | -16.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2062 | 1.2062 | -0.43% | 1.01% | -5.37% | 5.06% | -7.89% | -4.96% | -16.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2114 | 1.2114 | 0.32% | 3.02% | -4.53% | 3.87% | -6.66% | -4.55% | -16.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2075 | 1.2075 | 1.24% | 1.43% | -4.84% | 3.01% | -7.08% | -4.86% | -16.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1927 | 1.1927 | 0.34% | 0.31% | -6.01% | 0.78% | -8.92% | -6.03% | -17.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1886 | 1.1886 | -0.46% | -0.95% | -4.44% | 0.69% | -8.95% | -6.35% | -15.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1941 | 1.1941 | 1.55% | -2.18% | -1.35% | 0.30% | -7.47% | -5.92% | -14.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1759 | 1.1759 | -1.23% | -2.82% | -3.58% | -2.59% | -10.30% | -7.35% | -14.05% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1905 | 1.1905 | 0.13% | -1.95% | -2.39% | -2.26% | -9.84% | -6.20% | -12.99% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1890 | 1.1890 | -0.92% | -2.41% | -2.51% | -0.26% | -9.44% | -6.32% | -13.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2000 | 1.2000 | -1.70% | -2.24% | -1.25% | 1.33% | -9.13% | -5.45% | -13.74% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2207 | 1.2207 | 0.88% | -2.35% | 0.37% | 2.77% | -8.56% | -3.82% | -11.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2100 | 1.2100 | -0.35% | -3.40% | -1.21% | 1.24% | -8.82% | -4.66% | -11.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2142 | 1.2142 | -0.34% | -3.35% | -0.87% | 0.55% | -8.64% | -4.33% | -10.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2184 | 1.2184 | -0.74% | -3.28% | -0.52% | 1.72% | -9.02% | -4.00% | -10.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2275 | 1.2275 | -1.81% | -2.99% | 0.80% | 1.66% | -8.29% | -3.29% | -9.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2501 | 1.2501 | -0.20% | -0.75% | 3.29% | 3.25% | -4.90% | -1.50% | -7.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2526 | 1.2526 | -0.29% | -0.39% | 4.17% | 3.91% | -6.40% | -1.31% | -7.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2563 | 1.2563 | -0.27% | -0.60% | 4.47% | 3.77% | -6.25% | -1.02% | -6.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2597 | 1.2597 | -0.44% | -1.17% | 4.76% | 3.19% | -6.46% | -0.75% | -6.57% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2653 | 1.2653 | 0.45% | -0.28% | 3.20% | 3.54% | -5.21% | -0.31% | -7.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2596 | 1.2596 | 0.17% | 1.09% | 3.19% | 2.20% | -5.18% | -0.76% | -8.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2575 | 1.2575 | -0.51% | 1.27% | 4.50% | 2.03% | -6.48% | -0.92% | -7.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2639 | 1.2639 | -0.84% | 1.62% | 5.03% | 2.55% | -7.45% | -0.42% | -7.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2746 | 1.2746 | 0.45% | 5.30% | 5.92% | 3.42% | -6.30% | 0.43% | -6.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2689 | 1.2689 | 1.84% | 4.04% | 5.02% | 2.95% | -8.14% | -0.02% | -3.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2460 | 1.2460 | 0.35% | 2.94% | 3.18% | 1.95% | -9.58% | -1.83% | -3.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2417 | 1.2417 | -0.17% | 2.10% | 3.54% | 2.32% | -10.43% | -2.17% | -3.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2438 | 1.2438 | 2.76% | 2.35% | 2.25% | 2.45% | -9.73% | -2.00% | -3.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2104 | 1.2104 | -0.75% | -0.48% | -0.49% | -0.39% | -12.14% | -4.63% | -5.67% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2196 | 1.2196 | 0.76% | -0.42% | 0.26% | -0.85% | -11.35% | -3.91% | -6.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2104 | 1.2104 | -0.48% | -1.85% | -1.51% | -3.03% | -12.90% | -4.63% | -6.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2162 | 1.2162 | 0.08% | 0.11% | -0.96% | -3.19% | -11.90% | -4.18% | -4.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2152 | 1.2152 | -0.08% | -0.21% | -2.17% | -4.22% | -11.81% | -4.25% | -4.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2162 | 1.2162 | -0.70% | 0.49% | -2.09% | -3.73% | -11.13% | -4.18% | -4.87% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2248 | 1.2248 | -0.68% | 1.85% | 1.11% | -1.62% | -10.74% | -3.50% | -5.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2332 | 1.2332 | 1.51% | 2.26% | 2.67% | -1.44% | -10.16% | -2.84% | -4.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2149 | 1.2149 | -0.23% | 0.48% | 1.77% | -2.85% | -11.27% | -4.28% | -4.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2177 | 1.2177 | 0.61% | -0.69% | 4.11% | -3.98% | -11.41% | -4.06% | -3.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2103 | 1.2103 | 0.65% | -0.85% | 3.48% | -4.83% | -12.98% | -4.64% | -4.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2025 | 1.2025 | -0.29% | -0.07% | 3.43% | -6.07% | -13.87% | -5.26% | -2.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2060 | 1.2060 | -0.26% | 0.37% | 3.30% | -5.31% | -13.54% | -4.98% | -1.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2091 | 1.2091 | -1.39% | 0.07% | 3.15% | -6.18% | -14.57% | -4.74% | 3.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2261 | 1.2261 | 0.44% | 1.53% | 4.14% | -4.86% | -14.47% | -3.40% | 4.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2207 | 1.2207 | 1.44% | 1.79% | 3.68% | -5.43% | -14.83% | -3.82% | 4.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2034 | 1.2034 | 0.16% | -1.07% | 3.18% | -7.35% | -16.59% | -5.18% | 7.34% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2015 | 1.2015 | -0.56% | -1.22% | 2.50% | -6.22% | -14.70% | -5.33% | 8.77% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2083 | 1.2083 | 0.06% | -0.67% | 2.10% | -5.51% | -15.86% | -4.80% | 9.74% | 开放申购 | 开放赎回 |
|