|
| 华宝红利精选A(009263)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 | | 2024-11-22 | 1.1833 | 1.3833 | -2.40% | -1.17% | -3.39% | -- | 14.11% | 13.22% | -7.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2124 | 1.4124 | -0.11% | 1.30% | -0.31% | -- | 16.68% | 16.01% | -4.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2137 | 1.4137 | 0.28% | 0.46% | -0.83% | 4.60% | 17.11% | 16.13% | -4.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2103 | 1.4103 | 0.02% | 0.67% | -1.11% | -- | 17.08% | 15.81% | -4.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2100 | 1.4100 | 1.06% | -0.10% | -1.14% | -- | 17.06% | 15.78% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1973 | 1.3973 | 0.04% | -2.22% | -1.20% | 3.47% | 15.42% | 14.56% | -4.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1968 | 1.3968 | -0.94% | -3.60% | -3.43% | 4.30% | 16.15% | 14.52% | -4.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2081 | 1.4081 | 0.49% | -1.02% | -0.44% | 5.10% | 17.14% | 15.60% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2022 | 1.4022 | -0.74% | -2.00% | -0.93% | -- | 16.76% | 15.03% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2112 | 1.4112 | -1.09% | -0.21% | -0.19% | -- | 17.64% | 15.89% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2245 | 1.4245 | -1.37% | 1.54% | -3.36% | -- | 19.02% | 17.17% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2415 | 1.4415 | 1.72% | 4.05% | -1.08% | 8.94% | 20.43% | 18.79% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2205 | 1.4205 | -0.51% | 1.85% | -2.76% | 7.70% | 18.17% | 16.78% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2267 | 1.4267 | 1.07% | 1.51% | -2.26% | 7.62% | 18.29% | 17.38% | 0.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2137 | 1.4137 | 0.65% | -0.61% | -3.30% | -- | 17.04% | 16.13% | -2.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2059 | 1.4059 | 1.06% | -0.99% | -3.92% | 4.18% | 16.14% | 15.39% | -3.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1932 | 1.3932 | -0.43% | -2.33% | -4.93% | -- | 14.75% | 14.17% | -4.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1983 | 1.3983 | -0.84% | -2.16% | -4.53% | -- | 15.39% | 14.66% | -3.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2084 | 1.4084 | -1.04% | -1.34% | 1.10% | -- | 14.74% | 15.63% | -3.18% | -- | -- | | 2024-10-28 | 1.2211 | 1.4211 | 0.25% | 0.40% | 2.16% | -- | 15.94% | 16.84% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2180 | 1.4180 | -0.30% | -0.48% | -- | 5.55% | 16.53% | 16.54% | -5.14% | -- | -- | | 2024-10-24 | 1.2217 | 1.4217 | -0.25% | 0.86% | 6.63% | 5.08% | 17.29% | 16.90% | -4.78% | -- | -- | | 2024-10-23 | 1.2248 | 1.4248 | 0.00% | -0.33% | -- | 5.60% | 18.22% | 17.19% | -4.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2248 | 1.4248 | 0.71% | 1.06% | -- | 4.67% | 17.08% | 17.19% | -4.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2162 | 1.4162 | -0.63% | -1.86% | -- | -- | 16.26% | 16.37% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2239 | 1.4239 | 1.04% | 0.86% | 11.95% | 3.09% | 14.31% | 17.11% | -5.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2113 | 1.4113 | -1.43% | -1.39% | 12.24% | -- | 12.31% | 15.90% | -6.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2289 | 1.4289 | 1.40% | 3.37% | 13.87% | -- | 14.30% | 17.59% | -4.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2119 | 1.4119 | -2.21% | -4.36% | 12.30% | 1.00% | 13.03% | 15.96% | -6.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2393 | 1.4393 | 2.13% | -1.26% | 14.84% | -- | 15.58% | 18.58% | -4.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2135 | 1.4135 | -1.21% | -3.31% | -- | -- | 13.92% | 16.11% | -7.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2284 | 1.4284 | 3.33% | -2.13% | -- | 3.37% | 14.98% | 17.54% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1888 | 1.3888 | -6.18% | -5.28% | -- | -1.88% | 10.29% | 13.75% | -9.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2671 | 1.4671 | 0.96% | 0.96% | 13.89% | -- | 17.00% | 21.24% | -3.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2551 | 1.4551 | 5.00% | -- | -- | 4.99% | 15.89% | 20.09% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1953 | 1.3953 | 0.67% | -- | 3.33% | -- | 10.43% | 14.37% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1873 | 1.3873 | 0.00% | 8.62% | 2.87% | -0.40% | 9.46% | 13.61% | -12.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1457 | 1.3457 | 0.00% | 6.16% | -1.03% | -- | -11.30% | 9.63% | -15.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0931 | 1.2931 | -0.02% | -- | -- | -- | -15.30% | 4.59% | -19.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0933 | 1.2933 | 1.31% | -- | -- | -- | -14.70% | 4.61% | -19.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0792 | 1.2792 | 0.00% | -3.00% | -6.12% | -10.19% | -15.06% | 3.26% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1126 | 1.3126 | -0.71% | -- | -1.82% | -- | -12.66% | 6.46% | -16.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1206 | 1.3206 | -0.17% | -- | -1.68% | -- | -12.02% | 7.22% | -15.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1225 | 1.3225 | -0.19% | -- | -- | -- | -12.61% | 7.41% | -14.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1246 | 1.3246 | -0.86% | -2.78% | -- | -- | -11.34% | 7.61% | -14.84% | -- | -- | | 2024-09-02 | 1.1343 | 1.3343 | 0.00% | -1.72% | -- | -- | -10.57% | 8.54% | -14.41% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1568 | 1.3568 | 0.23% | -0.30% | -- | -- | -8.29% | 10.69% | -9.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1542 | 1.3542 | -0.29% | -- | -- | -4.14% | -8.50% | 10.44% | -9.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1576 | 1.3576 | 0.00% | -- | -0.19% | -- | -8.34% | 10.76% | -7.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1603 | 1.3603 | 0.00% | 0.94% | -- | -4.76% | -8.62% | 11.02% | -6.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1571 | 1.3571 | 0.84% | -- | -3.57% | -3.58% | -9.74% | 10.72% | -8.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1475 | 1.3475 | -0.17% | 0.69% | -- | -- | -10.00% | 9.80% | -9.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1495 | 1.3495 | 0.00% | 1.44% | -- | -4.72% | -9.86% | 9.99% | -9.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1396 | 1.3396 | 0.56% | -- | -- | -3.54% | -11.94% | 9.04% | -7.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1332 | 1.3332 | -0.58% | -- | -- | -- | -13.02% | 8.43% | -7.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1398 | 1.3398 | 0.00% | -- | -- | -- | -12.52% | 9.06% | -7.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1575 | 1.3575 | 0.00% | 0.30% | -- | -- | -12.01% | 10.75% | -3.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1540 | 1.3540 | -0.74% | -2.80% | -- | -2.03% | -10.84% | 10.42% | -7.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1626 | 1.3626 | 0.24% | -- | -- | -0.85% | -8.39% | 11.24% | -6.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1598 | 1.3598 | -0.89% | -- | -- | -0.82% | -8.39% | 10.98% | -7.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1702 | 1.3702 | 0.00% | -2.48% | -- | -1.36% | -7.57% | 11.97% | -7.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1872 | 1.3872 | 0.00% | -- | -- | -1.26% | -6.12% | 13.60% | -5.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1999 | 1.3999 | 0.00% | -- | -0.06% | -- | -5.65% | 14.81% | -4.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1884 | 1.3884 | -1.91% | -2.01% | -2.25% | 2.71% | -5.91% | 13.71% | -3.77% | -- | -- | | 2024-07-09 | 1.2116 | 1.4116 | 0.00% | -0.64% | -0.35% | 5.26% | -3.87% | 15.93% | -1.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2105 | 1.4105 | -0.19% | -- | -- | -- | -4.75% | 15.83% | -1.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2128 | 1.4128 | -0.54% | 1.74% | -- | -- | -5.11% | 16.05% | -1.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2194 | 1.4194 | 0.00% | -- | -- | -- | -3.84% | 16.68% | -0.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1954 | 1.3954 | 0.00% | -- | -1.89% | 6.11% | -5.52% | 14.38% | -4.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1921 | 1.3921 | 0.00% | -- | -0.99% | 5.35% | -3.55% | 14.07% | -4.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1873 | 1.3873 | -1.11% | -2.34% | -1.82% | -- | -7.56% | 13.61% | -2.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2006 | 1.4006 | -0.09% | -1.25% | -- | 5.87% | -6.66% | 14.88% | -4.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2017 | 1.4017 | 0.00% | -- | -0.39% | 6.29% | -7.18% | 14.98% | -3.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2158 | 1.4158 | 0.00% | -- | 2.91% | -- | -5.92% | 16.33% | -2.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2196 | 1.4196 | 0.10% | -- | 4.65% | 7.34% | -4.94% | 16.70% | -2.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2184 | 1.4184 | 0.00% | -- | -- | 8.12% | -4.18% | 16.58% | -2.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2040 | 1.4040 | 0.00% | -0.44% | 2.68% | 4.80% | -4.96% | 15.20% | -1.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2183 | 1.4183 | 0.74% | 0.99% | 0.89% | 7.09% | -6.52% | 16.57% | 0.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2093 | 1.4093 | 0.67% | 0.57% | 0.64% | -- | -7.33% | 15.71% | -1.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2013 | 1.4013 | 0.10% | 0.94% | 1.32% | -- | -8.49% | 14.95% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2001 | 1.4001 | 0.00% | -- | -- | -- | -9.24% | 14.83% | -1.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2064 | 1.4064 | 0.33% | -- | 3.42% | -- | -8.78% | 15.43% | -0.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2024 | 1.4024 | 1.03% | -- | 3.91% | -- | -10.19% | 15.05% | -1.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1901 | 1.3901 | 0.00% | -- | 3.40% | -- | -12.53% | 13.87% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1814 | 1.3814 | 0.00% | -- | -- | 7.22% | -13.12% | 13.04% | -2.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1654 | 1.3654 | 0.00% | -1.76% | -- | -- | -12.38% | 11.51% | -4.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1779 | 1.3779 | 0.45% | -2.04% | 4.01% | 10.17% | -9.69% | 12.71% | -3.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1726 | 1.3726 | 0.27% | -2.41% | -- | -- | -9.78% | 12.20% | -4.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1694 | 1.3694 | -1.42% | -1.37% | -- | 14.67% | -9.95% | 11.89% | -4.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1863 | 1.3863 | -1.76% | -- | -- | 17.62% | -8.65% | 13.51% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2076 | 1.4076 | 0.43% | 3.52% | 7.27% | 16.35% | -7.55% | 15.55% | -1.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2024 | 1.4024 | 0.07% | 2.89% | -- | 15.06% | -8.25% | 15.05% | -1.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2016 | 1.4016 | 1.35% | 3.85% | -- | 14.49% | -7.97% | 14.97% | -1.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1856 | 1.3856 | 0.00% | 3.01% | -- | 11.52% | -7.84% | 13.44% | -2.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1665 | 1.3665 | -0.18% | -- | -- | 10.67% | -9.42% | 11.62% | -3.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1686 | 1.3686 | 0.99% | -- | -- | 11.39% | -8.20% | 11.82% | -4.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1571 | 1.3571 | 0.53% | -- | -0.93% | 9.56% | -8.31% | 10.72% | -5.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1510 | 1.3510 | -0.51% | -- | -1.46% | 8.55% | -8.80% | 10.13% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1569 | 1.3569 | 0.00% | 1.66% | -0.95% | 9.72% | -8.33% | 10.70% | -5.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1380 | 1.3380 | 0.00% | 0.49% | -- | 10.02% | -8.82% | 8.89% | -6.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1266 | 1.3266 | 0.00% | -0.42% | -0.03% | 9.50% | -9.03% | 7.80% | -6.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1316 | 1.3316 | -0.08% | 0.52% | 0.23% | 10.51% | -9.17% | 8.28% | -6.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1325 | 1.3325 | 0.00% | -- | -1.43% | 10.33% | -9.10% | 8.36% | -5.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1313 | 1.3313 | 0.27% | -0.24% | -- | 10.21% | -9.55% | 8.25% | -6.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1283 | 1.3283 | 0.22% | -0.20% | -0.82% | 9.89% | -9.85% | 7.96% | -6.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1258 | 1.3258 | 0.00% | -- | -- | 9.26% | -10.79% | 7.72% | -6.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1340 | 1.3340 | 0.30% | -- | -- | 9.32% | -8.84% | 8.51% | -5.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1306 | 1.3306 | 0.00% | -1.81% | -- | 9.05% | -10.11% | 8.18% | -6.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1680 | 1.3680 | 0.00% | -- | -- | 13.40% | -7.78% | 11.76% | -3.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1514 | 1.3514 | -0.03% | 2.17% | 5.95% | 11.82% | -9.86% | 10.17% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1518 | 1.3518 | 0.00% | -- | -- | 11.79% | -10.11% | 10.21% | -5.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1362 | 1.3362 | 0.83% | -1.56% | -- | 9.58% | -9.43% | 8.72% | -5.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1269 | 1.3269 | 0.00% | -- | 4.39% | 8.04% | -10.17% | 7.83% | -6.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1290 | 1.3290 | -1.73% | -- | 4.59% | 8.05% | -9.74% | 8.03% | -6.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1489 | 1.3489 | -0.46% | -- | 12.66% | 9.97% | -8.64% | 9.93% | -6.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1542 | 1.3542 | 0.00% | -- | 14.44% | 11.30% | -8.22% | 10.44% | -6.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1376 | 1.3376 | 0.00% | -- | 9.61% | 9.76% | -8.70% | 8.85% | -7.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1018 | 1.3018 | 1.39% | 2.76% | 3.62% | 6.88% | -9.52% | 5.43% | -4.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0867 | 1.2867 | 0.00% | 1.45% | 2.20% | 5.22% | -10.17% | 3.98% | -6.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0627 | 1.2627 | -0.89% | -0.61% | 2.74% | 2.35% | -13.45% | 1.68% | -9.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0722 | 1.2722 | 0.09% | -- | 3.65% | 3.12% | -12.39% | 2.59% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0712 | 1.2712 | 0.00% | 5.04% | 3.56% | 3.15% | -12.40% | 2.50% | -7.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0795 | 1.2795 | 0.96% | 4.01% | 5.42% | 2.82% | -12.05% | 3.29% | -8.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0692 | 1.2692 | 0.00% | 2.32% | 4.16% | 2.30% | -12.89% | 2.31% | -9.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0198 | 1.2198 | 1.11% | -4.07% | -0.49% | -1.56% | -16.91% | -2.42% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0086 | 1.2086 | -2.82% | -4.85% | -1.58% | -3.58% | -17.83% | -3.49% | -15.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0379 | 1.2379 | -0.68% | -1.53% | 0.73% | -1.42% | -14.49% | -0.69% | -13.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0450 | 1.2450 | -0.43% | -0.39% | 1.30% | -2.40% | -13.59% | -0.01% | -12.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0495 | 1.2495 | -1.28% | -0.62% | 1.66% | -2.69% | -13.06% | 0.42% | -11.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0631 | 1.2631 | 0.29% | 0.26% | 2.97% | -1.13% | -12.18% | 1.72% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0600 | 1.2600 | 0.57% | 0.53% | 2.67% | -1.14% | -12.08% | 1.43% | -10.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0540 | 1.2540 | 0.47% | -0.87% | 0.88% | -1.88% | -11.84% | 0.85% | -10.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0491 | 1.2491 | -0.66% | -1.27% | 1.21% | -1.51% | -12.51% | 0.38% | -9.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0561 | 1.2561 | -0.40% | 0.04% | 2.53% | -1.15% | -11.37% | 1.05% | -10.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0603 | 1.2603 | 0.56% | 1.45% | 2.94% | -1.63% | -11.47% | 1.45% | -9.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0544 | 1.2544 | -0.84% | 1.93% | 2.37% | -2.64% | -11.96% | 0.89% | -10.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0633 | 1.2633 | 0.07% | 2.79% | 3.20% | -1.82% | -11.35% | 1.74% | -9.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0626 | 1.2626 | 0.65% | 3.28% | 1.96% | -1.88% | -11.13% | 1.67% | -9.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0557 | 1.2557 | 1.01% | 2.25% | 1.35% | -2.52% | -10.99% | 1.01% | -9.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0451 | 1.2451 | 1.03% | 2.06% | 0.34% | -3.50% | -11.31% | 0.00% | -10.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0344 | 1.2344 | 0.53% | 0.94% | -0.24% | -4.49% | -11.82% | -12.79% | -9.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0289 | 1.2289 | -0.35% | 0.23% | -1.35% | -5.00% | -13.20% | -13.25% | -10.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0325 | 1.2325 | 0.83% | 0.56% | -1.04% | -4.61% | -12.76% | -12.95% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0240 | 1.2240 | -0.24% | -0.62% | -2.00% | -5.60% | -12.68% | -13.67% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0265 | 1.2265 | 0.17% | -0.49% | -1.76% | -5.78% | -12.56% | -13.46% | -11.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0248 | 1.2248 | -0.17% | -0.74% | -1.18% | -20.66% | -12.87% | -13.60% | -11.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0265 | 1.2265 | -0.03% | -1.04% | -1.21% | -20.11% | -13.43% | -13.46% | -13.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0268 | 1.2268 | -0.35% | -0.96% | -0.93% | -20.58% | -13.47% | -13.43% | -12.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0304 | 1.2304 | -0.12% | -1.38% | -0.32% | -20.15% | -14.17% | -13.13% | -12.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0316 | 1.2316 | -0.08% | -0.48% | -0.20% | -19.51% | -15.76% | -13.03% | -12.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0324 | 1.2324 | -0.47% | 0.23% | -0.47% | -19.43% | -15.07% | -12.96% | -12.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0373 | 1.2373 | 0.05% | 0.71% | 0.67% | -19.18% | -15.43% | -12.55% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0368 | 1.2368 | -0.77% | 0.69% | 0.53% | -18.39% | -15.84% | -12.59% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0448 | 1.2448 | 0.79% | 1.41% | 1.48% | -17.60% | -14.90% | -11.91% | -10.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0366 | 1.2366 | 0.64% | -0.54% | 0.68% | -18.50% | -16.82% | -12.60% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0300 | 1.2300 | 0.00% | -1.11% | 0.12% | -18.53% | -17.14% | -13.16% | -14.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0300 | 1.2300 | 0.03% | -1.03% | -0.09% | -18.92% | -16.94% | -13.16% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0297 | 1.2297 | -0.06% | -0.69% | -0.30% | -19.17% | -17.33% | -13.19% | -15.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0303 | 1.2303 | -1.14% | -1.22% | -0.65% | -19.11% | -17.64% | -13.14% | -15.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0422 | 1.2422 | 0.06% | -0.11% | 0.50% | -18.86% | -15.54% | -12.13% | -14.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0416 | 1.2416 | 0.09% | -0.32% | 0.32% | -17.88% | -16.24% | -12.18% | -14.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0407 | 1.2407 | 0.37% | -0.38% | 0.21% | -17.96% | -16.88% | -12.26% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0369 | 1.2369 | -0.58% | -0.01% | -1.55% | -18.70% | -17.56% | -12.58% | -14.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0430 | 1.2430 | -0.03% | 0.38% | -0.97% | -17.94% | -14.91% | -12.06% | -14.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0433 | 1.2433 | -0.15% | 0.67% | -0.94% | -17.29% | -15.48% | -12.04% | -14.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0449 | 1.2449 | 0.02% | 1.08% | 0.32% | -16.97% | -14.30% | -11.90% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0447 | 1.2447 | 0.74% | 0.75% | 0.84% | -17.28% | -13.78% | -11.92% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0370 | 1.2370 | -0.20% | -0.03% | -0.87% | -18.15% | -14.13% | -12.57% | -15.50% | 开放申购 | 开放赎回 |
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