|
| 华宝竞争优势A(010335)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 | | 2024-11-15 | 0.5569 | 0.5569 | -3.45% | -4.20% | 3.88% | 2.84% | -16.75% | -11.61% | -59.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5768 | 0.5768 | -3.67% | -0.21% | 5.06% | 6.29% | -14.71% | -8.45% | -58.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5988 | 0.5988 | 1.15% | 4.41% | 12.18% | 8.53% | -11.00% | -4.96% | -56.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5920 | 0.5920 | -1.32% | 1.23% | 10.90% | -- | -11.84% | -6.03% | -56.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5999 | 0.5999 | 3.20% | 4.97% | 12.38% | -- | -10.67% | -4.78% | -56.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5813 | 0.5813 | 0.57% | 4.57% | -14.79% | -- | -14.70% | -7.73% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5780 | 0.5780 | 0.78% | 1.89% | -14.50% | 6.34% | -13.27% | -8.26% | -56.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5735 | 0.5735 | -1.93% | 2.25% | -15.16% | 4.97% | -12.82% | -8.97% | -56.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5848 | 0.5848 | 2.33% | 4.13% | -13.49% | 8.53% | -8.55% | -7.18% | -55.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5715 | 0.5715 | 2.81% | 1.11% | -15.46% | -- | -10.63% | -9.29% | -56.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5559 | 0.5559 | -2.01% | -2.97% | -17.77% | -4.67% | -12.68% | -11.76% | -58.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5673 | 0.5673 | 1.14% | -0.30% | -16.08% | -- | -11.78% | -9.96% | -57.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5609 | 0.5609 | -0.12% | -1.44% | -17.03% | -- | -13.33% | -10.97% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5616 | 0.5616 | -0.64% | -2.67% | -6.54% | -- | -10.41% | -10.86% | -57.73% | -- | -- | | 2024-10-28 | 0.5652 | 0.5652 | -1.34% | -2.50% | -5.94% | -- | -9.83% | -10.29% | -57.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5729 | 0.5729 | 0.69% | 0.30% | -- | 1.93% | -6.39% | -9.07% | -57.80% | -- | -- | | 2024-10-24 | 0.5690 | 0.5690 | -0.02% | 7.87% | 2.04% | -0.58% | -7.80% | -9.69% | -58.04% | -- | -- | | 2024-10-23 | 0.5691 | 0.5691 | -1.37% | 8.11% | 8.34% | -2.69% | -6.41% | -9.67% | -58.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5770 | 0.5770 | -0.47% | 7.63% | -- | -6.11% | -6.79% | -8.42% | -57.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5797 | 0.5797 | 1.49% | 5.59% | -- | -- | -6.35% | -7.99% | -57.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5712 | 0.5712 | 8.28% | 7.01% | 6.18% | -7.15% | -10.23% | -9.34% | -57.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5275 | 0.5275 | 0.21% | -4.26% | -2.29% | -- | -17.85% | -16.27% | -60.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5264 | 0.5264 | -1.81% | -6.75% | -2.49% | -- | -17.93% | -16.45% | -60.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5361 | 0.5361 | -2.35% | -21.41% | -0.70% | -11.94% | -17.66% | -14.91% | -60.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5490 | 0.5490 | 2.85% | -18.79% | 1.69% | -- | -15.68% | -12.86% | -58.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5338 | 0.5338 | -3.12% | -21.04% | 0.33% | -- | -18.48% | -15.27% | -60.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5510 | 0.5510 | -2.39% | -18.49% | 3.09% | -- | -15.16% | -12.54% | -58.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5645 | 0.5645 | -6.06% | -16.49% | 6.92% | -- | -13.71% | -10.40% | -57.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6009 | 0.6009 | 13.53% | 0.92% | 28.65% | -- | 4.26% | 8.28% | -49.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5293 | 0.5293 | 12.50% | 28.69% | 19.02% | 10.25% | 3.32% | 7.30% | -49.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4705 | 0.4705 | 0.00% | -- | 11.76% | -0.93% | -7.16% | -4.62% | -54.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4366 | 0.4366 | 6.15% | 3.29% | 3.12% | -- | -14.39% | -11.49% | -58.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4113 | 0.4113 | 0.00% | -2.70% | -2.86% | -- | -19.35% | -16.62% | -61.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4212 | 0.4212 | -0.35% | 1.10% | -- | -15.73% | -17.31% | -14.62% | -60.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4227 | 0.4227 | 0.00% | 1.81% | -2.15% | -14.03% | -17.86% | -14.31% | -61.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4166 | 0.4166 | -0.45% | -2.87% | -- | -- | -20.16% | -15.55% | -61.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4185 | 0.4185 | 1.23% | -3.77% | -- | -- | -19.13% | -15.16% | -61.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4134 | 0.4134 | -0.43% | -3.97% | -- | -- | -20.12% | -16.20% | -61.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4152 | 0.4152 | -2.76% | -6.63% | -2.95% | -10.58% | -21.50% | -15.83% | -61.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4270 | 0.4270 | -0.44% | -0.33% | 1.21% | -- | -19.84% | -13.44% | -59.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4289 | 0.4289 | -1.38% | -- | -- | -8.53% | -20.20% | -13.05% | -59.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4349 | 0.4349 | 1.02% | 3.30% | -- | -- | -19.13% | -11.84% | -58.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4305 | 0.4305 | -3.19% | -- | -- | -- | -19.95% | -12.73% | -59.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4447 | 0.4447 | 3.80% | 5.03% | -- | -4.73% | -18.95% | -9.85% | -58.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4284 | 0.4284 | 0.00% | -- | -- | -- | -20.86% | -13.16% | -60.11% | -- | -- | | 2024-08-27 | 0.4210 | 0.4210 | 0.00% | -1.38% | -- | -- | -19.15% | -14.66% | -60.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4234 | 0.4234 | 0.00% | -- | -7.53% | -- | -19.77% | -14.17% | -60.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4286 | 0.4286 | 0.40% | 0.87% | -- | -7.79% | -18.61% | -13.12% | -58.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4269 | 0.4269 | -0.72% | -1.18% | -- | -8.35% | -19.42% | -13.46% | -59.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4300 | 0.4300 | 0.00% | -- | -- | -- | -18.84% | -12.83% | -58.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4240 | 0.4240 | -0.21% | -- | -11.06% | -6.73% | -23.99% | -14.05% | -61.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4249 | 0.4249 | -1.64% | -0.16% | -- | -- | -24.84% | -13.87% | -60.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4320 | 0.4320 | 0.00% | 0.98% | -- | -5.12% | -22.86% | -12.43% | -60.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4256 | 0.4256 | -0.51% | -- | -7.32% | -11.17% | -27.59% | -13.72% | -60.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4278 | 0.4278 | 1.40% | -- | -6.84% | -- | -26.60% | -13.28% | -60.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4219 | 0.4219 | 0.00% | -- | -8.12% | -- | -27.61% | -14.47% | -60.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4566 | 0.4566 | 0.00% | 3.75% | -4.52% | -- | -20.74% | -7.44% | -57.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4401 | 0.4401 | -1.79% | -8.64% | -- | -2.40% | -25.39% | -10.78% | -60.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4481 | 0.4481 | -2.14% | -- | -- | -0.13% | -23.22% | -9.16% | -59.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4579 | 0.4579 | -4.84% | -- | -- | -- | -21.34% | -7.18% | -58.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4812 | 0.4812 | 0.00% | 0.94% | -- | -- | -17.33% | -2.45% | -57.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4817 | 0.4817 | 0.00% | -- | -3.62% | 9.93% | -20.50% | -2.35% | -55.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4767 | 0.4767 | 0.00% | -- | -2.46% | -- | -23.74% | -3.37% | -56.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4592 | 0.4592 | -0.11% | -4.35% | -- | -- | -26.89% | -6.91% | -56.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4597 | 0.4597 | 0.00% | -3.20% | -1.96% | -- | -27.97% | -6.81% | -55.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4688 | 0.4688 | -1.97% | -- | -- | -- | -28.75% | -4.97% | -54.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4782 | 0.4782 | -0.40% | -- | -- | -0.85% | -27.33% | -3.06% | -55.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4801 | 0.4801 | 1.09% | -- | -- | 1.93% | -25.31% | -2.68% | -54.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4749 | 0.4749 | -1.19% | -- | -- | -- | -26.81% | -3.73% | -55.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4806 | 0.4806 | 0.00% | -- | 6.52% | -1.05% | -25.15% | -2.57% | -54.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4998 | 0.4998 | 0.46% | -- | -- | -- | -26.94% | 1.32% | -51.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4975 | 0.4975 | 1.80% | -- | -- | 3.73% | -27.28% | 0.85% | -51.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4887 | 0.4887 | -0.61% | -- | -- | -- | -27.49% | -0.93% | -53.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4917 | 0.4917 | 0.00% | 5.90% | 7.99% | 1.91% | -26.20% | -0.32% | -53.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4643 | 0.4643 | 0.00% | -0.54% | -- | -- | -28.50% | -5.88% | -56.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4689 | 0.4689 | 0.00% | -- | -- | -2.05% | -27.96% | -4.95% | -55.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4668 | 0.4668 | 0.00% | -- | -- | 0.56% | -28.15% | -5.37% | -56.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4512 | 0.4512 | 0.00% | -- | 0.56% | 1.90% | -28.13% | -8.53% | -57.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4655 | 0.4655 | 0.15% | 2.40% | -- | 7.21% | -25.96% | -5.64% | -55.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4648 | 0.4648 | -0.21% | -- | 8.93% | -- | -26.85% | -5.78% | -55.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4658 | 0.4658 | 0.00% | 2.31% | 9.16% | -- | -26.69% | -5.57% | -55.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4571 | 0.4571 | 0.55% | -3.61% | 8.68% | 9.15% | -26.74% | -7.34% | -55.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4546 | 0.4546 | 0.00% | -- | -- | 8.55% | -27.59% | -7.85% | -56.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4553 | 0.4553 | -1.30% | -- | -- | 8.72% | -26.51% | -7.70% | -55.60% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4613 | 0.4613 | -2.72% | -- | -- | 10.15% | -26.43% | -6.49% | -55.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4742 | 0.4742 | 0.00% | -- | -- | 13.23% | -24.15% | -3.87% | -54.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4791 | 0.4791 | 0.00% | -- | -- | 18.79% | -24.35% | -2.88% | -53.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4769 | 0.4769 | 0.00% | -- | -- | 17.67% | -25.75% | -3.32% | -54.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4509 | 0.4509 | 0.49% | 2.90% | -7.51% | 4.59% | -29.15% | -8.60% | -57.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4487 | 0.4487 | 0.00% | 2.28% | -- | -- | -30.17% | -9.04% | -57.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4267 | 0.4267 | -2.62% | -- | -- | -2.65% | -34.60% | -13.50% | -59.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4382 | 0.4382 | -0.11% | -- | -- | -0.54% | -33.19% | -11.17% | -57.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4387 | 0.4387 | 4.30% | -- | -8.53% | 0.94% | -32.29% | -11.07% | -57.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4206 | 0.4206 | 0.00% | -- | -12.30% | -6.24% | -35.23% | -14.74% | -59.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4823 | 0.4823 | 0.00% | -1.07% | -- | -4.61% | -24.49% | -2.23% | -53.43% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4710 | 0.4710 | 0.00% | -4.38% | 8.40% | -5.52% | -24.81% | -4.52% | -53.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4857 | 0.4857 | -0.37% | -- | 8.27% | 1.31% | -22.75% | -1.54% | -52.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4875 | 0.4875 | 0.00% | -- | 10.09% | -0.37% | -22.46% | -1.18% | -51.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4926 | 0.4926 | 0.00% | -- | -- | -0.91% | -22.60% | -0.14% | -51.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4796 | 0.4796 | 0.00% | -- | 14.52% | -4.60% | -26.64% | -2.78% | -52.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4825 | 0.4825 | 0.00% | -- | 15.21% | -5.82% | -27.65% | -2.19% | -53.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4782 | 0.4782 | 0.00% | -0.10% | 14.18% | -8.04% | -28.70% | -3.06% | -53.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4787 | 0.4787 | 0.00% | 6.71% | 26.27% | -6.43% | -29.68% | -2.96% | -53.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4642 | 0.4642 | 6.84% | 6.91% | 14.53% | -10.26% | -34.39% | -5.90% | -55.12% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4345 | 0.4345 | 0.00% | -- | 3.97% | -15.96% | -38.59% | -11.92% | -57.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4486 | 0.4486 | 1.31% | 5.33% | 7.35% | -11.12% | -36.49% | -9.06% | -56.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4428 | 0.4428 | 1.98% | 5.73% | 4.73% | -13.60% | -38.30% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4342 | 0.4342 | 0.00% | 3.68% | 3.80% | -14.24% | -38.31% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4259 | 0.4259 | 1.70% | 1.70% | -2.83% | -18.32% | -39.18% | -13.66% | -60.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4188 | 0.4188 | 3.84% | 7.16% | -7.63% | -21.51% | -43.87% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4033 | 0.4033 | 2.33% | 4.64% | -13.57% | -22.71% | -45.88% | -18.24% | -61.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3941 | 0.3941 | 0.00% | 0.00% | -15.54% | -23.49% | -47.21% | -20.11% | -62.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3791 | 0.3791 | -2.99% | -9.28% | -23.15% | -22.22% | -50.34% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3908 | 0.3908 | 1.40% | -9.35% | -22.71% | -21.60% | -49.29% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3854 | 0.3854 | -2.21% | -- | -23.77% | -23.46% | -50.17% | -21.87% | -62.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3941 | 0.3941 | -2.76% | -6.79% | -22.05% | -22.22% | -48.67% | -20.11% | -62.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4053 | 0.4053 | -3.02% | -3.11% | -19.84% | -17.42% | -45.99% | -17.84% | -61.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4179 | 0.4179 | -3.06% | -4.65% | -12.83% | -12.88% | -44.31% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4311 | 0.4311 | 0.00% | -2.16% | -11.89% | -10.04% | -42.55% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4228 | 0.4228 | 1.08% | -5.75% | -13.66% | -11.20% | -43.66% | -14.29% | -60.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4183 | 0.4183 | -4.56% | -6.46% | -14.58% | -13.70% | -44.26% | -15.20% | -60.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4383 | 0.4383 | -0.52% | -2.36% | -11.90% | -11.17% | -40.49% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4406 | 0.4406 | 1.38% | -2.91% | -10.57% | -11.56% | -40.39% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4346 | 0.4346 | -3.12% | -2.49% | -13.55% | -13.56% | -41.21% | -11.90% | -57.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4486 | 0.4486 | 0.31% | -0.84% | -10.76% | -10.67% | -38.90% | -9.06% | -56.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4472 | 0.4472 | -0.38% | -1.37% | -11.04% | -12.28% | -38.97% | -9.35% | -56.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4489 | 0.4489 | -1.08% | -3.79% | -13.46% | -12.77% | -39.07% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4538 | 0.4538 | 1.82% | -5.04% | -12.73% | -11.49% | -38.49% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4457 | 0.4457 | -1.48% | -7.88% | -12.71% | -12.35% | -40.93% | -9.65% | -56.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4524 | 0.4524 | -0.22% | -8.29% | -11.40% | -11.68% | -39.78% | -8.29% | -56.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4534 | 0.4534 | -2.83% | -10.32% | -11.20% | -11.50% | -39.76% | -8.09% | -55.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4666 | 0.4666 | -2.36% | -7.71% | -7.22% | -8.92% | -35.90% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4779 | 0.4779 | -1.22% | -4.13% | -6.59% | -6.71% | -32.70% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4838 | 0.4838 | -1.93% | -1.47% | -5.82% | -5.56% | -33.33% | -1.93% | -51.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4933 | 0.4933 | -2.43% | 2.90% | -3.97% | -3.71% | -30.10% | 0.00% | -50.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5056 | 0.5056 | 1.42% | 3.25% | -2.26% | -1.31% | -28.53% | -30.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4985 | 0.4985 | 1.53% | 0.28% | -3.58% | -2.69% | -29.68% | -31.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4910 | 0.4910 | 2.42% | -0.61% | -5.01% | -3.12% | -30.97% | -32.34% | -50.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4794 | 0.4794 | -2.02% | -3.64% | -5.01% | -5.59% | -31.36% | -33.94% | -52.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4893 | 0.4893 | -0.08% | -0.69% | -3.05% | -4.06% | -25.65% | -32.58% | -51.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4897 | 0.4897 | -1.49% | -2.59% | -3.28% | -3.98% | -26.90% | -32.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4971 | 0.4971 | 0.63% | -1.99% | -3.21% | -0.80% | -27.27% | -31.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4940 | 0.4940 | -0.70% | -3.57% | -5.58% | -1.83% | -28.70% | -31.93% | -50.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4975 | 0.4975 | 0.97% | -4.09% | -4.58% | -1.78% | -28.94% | -31.45% | -50.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4927 | 0.4927 | -1.99% | -5.25% | -5.50% | -3.28% | -29.21% | -32.11% | -50.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5027 | 0.5027 | -0.89% | -1.55% | -4.03% | -1.18% | -29.59% | -30.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5072 | 0.5072 | -1.00% | 1.28% | -4.21% | -0.78% | -27.62% | -30.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5123 | 0.5123 | -1.23% | 1.49% | -2.75% | -0.45% | -27.51% | -29.41% | -48.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5187 | 0.5187 | -0.25% | 3.14% | -1.35% | -0.73% | -29.01% | -28.52% | -48.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5200 | 0.5200 | 1.84% | 1.64% | -1.10% | -0.34% | -29.65% | -28.35% | -47.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5106 | 0.5106 | 1.96% | -0.60% | -4.31% | -1.33% | -31.10% | -29.64% | -48.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5008 | 0.5008 | -0.79% | -2.19% | -4.02% | -3.77% | -32.21% | -30.99% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5048 | 0.5048 | 0.38% | -2.42% | -2.00% | -4.56% | -31.11% | -30.44% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5029 | 0.5029 | -1.70% | -2.73% | 0.44% | -5.59% | -31.49% | -30.70% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5116 | 0.5116 | -0.41% | -1.03% | 2.18% | -4.82% | -32.44% | -29.50% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5137 | 0.5137 | 0.33% | 1.78% | 3.05% | -4.48% | -31.59% | -29.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5120 | 0.5120 | -1.02% | -0.10% | 1.05% | -6.69% | -31.20% | -29.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5173 | 0.5173 | 0.06% | 2.17% | 5.40% | -4.43% | -29.78% | -28.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5170 | 0.5170 | 0.02% | 0.66% | 5.34% | -1.92% | -30.90% | -28.76% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5169 | 0.5169 | 2.42% | -1.20% | 5.32% | -0.73% | -30.95% | -28.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5047 | 0.5047 | -1.52% | -3.20% | 4.45% | -6.26% | -34.65% | -30.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5125 | 0.5125 | 1.22% | -0.68% | 7.65% | -2.88% | -33.30% | -29.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5063 | 0.5063 | -1.42% | -3.34% | 4.46% | -6.17% | -32.84% | -30.23% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5136 | 0.5136 | -1.83% | -3.00% | 5.96% | -2.47% | -33.58% | -29.23% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5232 | 0.5232 | 0.35% | -0.68% | 7.94% | -1.25% | -31.60% | -27.90% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5214 | 0.5214 | 1.05% | -0.84% | 3.70% | -4.22% | -32.30% | -28.15% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5160 | 0.5160 | -1.49% | -2.09% | 2.75% | -4.88% | -33.97% | -28.90% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5238 | 0.5238 | -1.08% | -1.84% | 2.75% | -6.10% | -34.70% | -27.82% | -- | 开放申购 | 开放赎回 |
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