|
| 华宝新兴消费A(011153)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 | | 2024-09-19 | 0.6943 | 0.6943 | 0.00% | 1.70% | -- | -7.45% | -9.67% | 4.12% | -29.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6775 | 0.6775 | -0.76% | -1.41% | -1.51% | -- | -12.84% | 1.60% | -32.37% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6827 | 0.6827 | -0.52% | -1.70% | -1.19% | -7.82% | -12.53% | 2.38% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6863 | 0.6863 | 0.70% | -0.92% | -0.75% | -7.59% | -12.39% | 2.92% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6815 | 0.6815 | 0.37% | -1.89% | -1.45% | -- | -12.56% | 2.20% | -33.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6790 | 0.6790 | -1.19% | -1.01% | -1.81% | -- | -12.88% | 1.83% | -33.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6872 | 0.6872 | -1.05% | -2.32% | 0.93% | -9.34% | -13.27% | 3.06% | -32.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6945 | 0.6945 | 0.26% | -- | 2.01% | -8.55% | -12.59% | 4.15% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6927 | 0.6927 | -0.27% | -- | -- | -9.51% | -13.76% | 3.88% | -30.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6946 | 0.6946 | 1.27% | 0.27% | -- | -- | -11.75% | 4.17% | -30.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6859 | 0.6859 | -2.50% | -1.15% | -- | -8.34% | -12.86% | 2.86% | -31.59% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7035 | 0.7035 | 0.00% | 1.08% | 3.85% | -- | -10.73% | 5.50% | -29.67% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6927 | 0.6927 | -0.17% | 0.70% | 0.43% | -- | -10.35% | 3.88% | -31.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6939 | 0.6939 | -0.30% | -- | 0.61% | -8.87% | -10.20% | 4.06% | -31.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6960 | 0.6960 | 0.74% | -- | -1.05% | -- | -8.89% | 4.38% | -31.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6909 | 0.6909 | 0.00% | -- | -- | -10.93% | -9.93% | 3.61% | -30.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6879 | 0.6879 | 0.00% | 0.00% | -- | -13.48% | -11.32% | 3.16% | -30.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6822 | 0.6822 | -0.83% | -- | -- | -13.63% | -13.22% | 2.31% | -32.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6879 | 0.6879 | -0.43% | 1.03% | -- | -12.75% | -13.25% | 3.16% | -32.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6909 | 0.6909 | -0.09% | 1.48% | -- | -12.12% | -12.88% | 3.61% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6915 | 0.6915 | 0.00% | -- | -2.41% | -12.20% | -14.45% | 3.70% | -32.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6809 | 0.6809 | 0.01% | 0.52% | -4.39% | -- | -16.87% | 2.11% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6808 | 0.6808 | 0.00% | -- | -4.41% | -10.27% | -16.88% | 2.10% | -32.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6906 | 0.6906 | 0.00% | 1.26% | -3.79% | -8.98% | -16.02% | 3.57% | -30.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6774 | 0.6774 | 0.00% | -3.70% | -- | -10.72% | -17.59% | 1.59% | -32.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6897 | 0.6897 | 1.13% | -- | -- | -7.97% | -13.04% | 3.43% | -31.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6820 | 0.6820 | -1.42% | -5.17% | -7.03% | -7.56% | -14.56% | 2.28% | -34.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6918 | 0.6918 | -1.65% | -3.51% | -5.45% | -- | -9.71% | 3.75% | -33.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7034 | 0.7034 | 0.00% | -- | -- | -- | -9.32% | 5.49% | -31.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7192 | 0.7192 | 0.31% | -- | -3.05% | -0.54% | -6.59% | 7.86% | -31.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7170 | 0.7170 | 0.00% | 1.49% | -3.81% | -- | -7.90% | 7.53% | -31.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7199 | 0.7199 | 0.00% | 2.29% | -- | -- | -8.06% | 7.96% | -31.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7065 | 0.7065 | -0.30% | -- | -- | -0.66% | -6.09% | 5.95% | -31.42% | -- | -- | | 2024-07-09 | 0.7086 | 0.7086 | 0.68% | -0.70% | -- | -0.56% | -5.60% | 6.27% | -31.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7038 | 0.7038 | -1.18% | -1.95% | -- | -- | -6.24% | 5.55% | -31.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7122 | 0.7122 | 0.00% | -- | -6.22% | -- | -7.29% | 6.81% | -31.59% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7136 | 0.7136 | -0.59% | -2.73% | -4.64% | -2.23% | -6.55% | 7.02% | -31.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7178 | 0.7178 | 0.00% | -1.90% | -4.08% | -- | -6.00% | 7.65% | -31.97% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7229 | 0.7229 | 0.00% | -2.86% | -- | 2.15% | -6.34% | 8.41% | -30.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7336 | 0.7336 | 0.26% | -1.11% | -3.65% | 4.38% | -5.20% | 10.02% | -29.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7317 | 0.7317 | 0.00% | -1.84% | -3.90% | 4.35% | -5.44% | 9.73% | -29.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7442 | 0.7442 | -0.80% | -- | -6.40% | -- | -5.35% | 11.61% | -28.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7502 | 0.7502 | 1.13% | 1.30% | -5.54% | 6.53% | -5.72% | 12.51% | -27.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7418 | 0.7418 | -0.48% | -0.12% | -6.60% | -- | -8.85% | 11.25% | -28.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7454 | 0.7454 | 0.00% | -- | -6.14% | -- | -8.41% | 11.79% | -27.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7406 | 0.7406 | -0.28% | -2.48% | -5.80% | 3.83% | -4.90% | 11.07% | -28.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7427 | 0.7427 | 0.00% | -2.98% | -5.53% | 7.37% | -2.74% | 11.38% | -28.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7580 | 0.7580 | -0.18% | -- | -- | -- | -0.68% | 13.68% | -26.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7594 | 0.7594 | -0.80% | 0.13% | 0.09% | -- | -0.38% | 13.89% | -26.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7655 | 0.7655 | 0.00% | 0.20% | 0.90% | -- | -0.18% | 14.80% | -26.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7483 | 0.7483 | 0.00% | -1.72% | -1.37% | 8.65% | 1.48% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7584 | 0.7584 | -0.73% | -2.23% | 0.13% | 10.12% | 0.48% | 13.74% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7640 | 0.7640 | 0.00% | -- | 1.95% | -- | -0.37% | 14.58% | -26.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7614 | 0.7614 | 0.00% | -4.13% | -- | 13.14% | -2.23% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7757 | 0.7757 | 0.00% | -1.80% | -- | 15.81% | -2.60% | 16.33% | -24.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7951 | 0.7951 | 0.11% | 0.85% | 11.03% | 22.21% | 2.38% | 19.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7942 | 0.7942 | -0.04% | 1.02% | -- | -- | 2.60% | 19.11% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7945 | 0.7945 | 0.58% | 0.88% | 11.38% | -- | 1.44% | 19.15% | -21.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7899 | 0.7899 | 0.00% | 1.20% | -- | -- | 0.61% | 18.46% | -22.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7899 | 0.7899 | 0.19% | -- | -- | -- | 2.12% | 18.46% | -22.28% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7884 | 0.7884 | 0.28% | -- | -- | -- | 1.93% | 18.24% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7862 | 0.7862 | -0.18% | 3.62% | 10.55% | -- | 1.34% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7876 | 0.7876 | 0.91% | 3.81% | 10.52% | -- | 1.14% | 18.12% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7805 | 0.7805 | 0.00% | 2.87% | -- | -- | -0.78% | 17.05% | -22.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7587 | 0.7587 | 0.17% | -- | 6.07% | -- | -4.89% | 13.78% | -25.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7574 | 0.7574 | 1.07% | -- | 5.89% | 20.07% | -5.05% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7494 | 0.7494 | 1.57% | 4.65% | 5.08% | -- | -5.80% | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7378 | 0.7378 | 0.00% | 2.03% | 4.98% | -- | -7.18% | 10.65% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7161 | 0.7161 | -0.97% | -- | 1.69% | 12.88% | -12.30% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7231 | 0.7231 | 0.00% | -- | -- | 13.69% | -12.70% | 8.44% | -28.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7133 | 0.7133 | 0.00% | 0.10% | -- | 10.04% | -12.85% | 6.97% | -29.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7112 | 0.7112 | -0.20% | -- | -- | 10.81% | -15.14% | 6.66% | -29.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7126 | 0.7126 | 0.00% | -2.37% | -- | 11.24% | -15.43% | 6.87% | -29.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7299 | 0.7299 | 0.00% | 2.34% | 5.05% | 9.46% | -14.49% | 9.46% | -28.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7153 | 0.7153 | 0.00% | 2.01% | 3.86% | 5.19% | -14.88% | 7.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7077 | 0.7077 | -0.77% | -- | 3.19% | 7.57% | -13.81% | 6.13% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7132 | 0.7132 | 1.48% | 1.28% | 5.10% | 8.87% | -14.49% | 6.96% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7028 | 0.7028 | 0.23% | -- | 4.43% | 6.95% | -15.74% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7012 | 0.7012 | 0.00% | -- | 4.69% | 6.96% | -14.90% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7042 | 0.7042 | 0.00% | -1.28% | -- | 5.04% | -13.48% | 5.61% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7104 | 0.7104 | -0.41% | -- | -- | 4.83% | -15.48% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7133 | 0.7133 | 3.12% | -- | -- | 3.11% | -13.80% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6917 | 0.6917 | 0.00% | -- | -- | 0.83% | -16.41% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6948 | 0.6948 | 0.89% | 3.24% | -- | -2.65% | -21.49% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6887 | 0.6887 | 0.00% | 2.82% | 9.18% | -4.21% | -20.11% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6858 | 0.6858 | 1.06% | 5.41% | -- | -6.17% | -20.55% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6786 | 0.6786 | 0.83% | -- | -- | -7.61% | -20.63% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6730 | 0.6730 | 0.48% | -- | 8.51% | -9.25% | -22.45% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6698 | 0.6698 | 0.00% | -- | 9.07% | -9.08% | -22.83% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6506 | 0.6506 | 0.00% | -- | 2.55% | -11.66% | -26.73% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6416 | 0.6416 | 4.60% | -- | -1.61% | -14.42% | -25.54% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6134 | 0.6134 | 0.00% | -2.76% | -5.93% | -17.04% | -30.12% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6308 | 0.6308 | 0.00% | 2.72% | -7.24% | -12.96% | -29.46% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6285 | 0.6285 | 1.34% | -0.29% | -4.13% | -10.46% | -29.72% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6202 | 0.6202 | 0.99% | -4.32% | -5.40% | -11.11% | -30.65% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6141 | 0.6141 | -3.20% | -5.17% | -6.33% | -12.31% | -31.33% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6344 | 0.6344 | -0.25% | -1.78% | -5.37% | -10.00% | -28.61% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6360 | 0.6360 | 0.90% | -1.93% | -5.69% | -12.25% | -28.43% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6303 | 0.6303 | -2.76% | -1.79% | -6.98% | -13.56% | -29.11% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6482 | 0.6482 | 0.09% | 1.19% | -4.34% | -10.91% | -27.34% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6476 | 0.6476 | 0.26% | 0.95% | -4.43% | -12.07% | -27.08% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6459 | 0.6459 | -0.40% | -0.95% | -6.63% | -13.77% | -25.88% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6485 | 0.6485 | 1.04% | -1.19% | -5.47% | -12.48% | -26.26% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6418 | 0.6418 | 0.19% | -3.34% | -6.62% | -13.01% | -27.35% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6406 | 0.6406 | -0.14% | -3.93% | -6.79% | -13.44% | -27.34% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6415 | 0.6415 | -1.63% | -5.66% | -6.66% | -13.37% | -26.03% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6521 | 0.6521 | -0.64% | -4.10% | -5.82% | -11.94% | -24.81% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6563 | 0.6563 | -1.16% | -3.03% | -6.85% | -11.37% | -22.37% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6640 | 0.6640 | -0.42% | 0.93% | -6.96% | -10.33% | -20.33% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6668 | 0.6668 | -1.94% | 1.79% | -6.57% | -9.95% | -19.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6800 | 0.6800 | 0.47% | 3.72% | -5.42% | -8.17% | -17.93% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6768 | 0.6768 | 2.87% | 1.41% | -7.15% | -8.60% | -18.46% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6579 | 0.6579 | 0.43% | -1.35% | -9.99% | -11.97% | -20.33% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6551 | 0.6551 | -0.30% | -2.28% | -10.81% | -12.60% | -19.98% | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6571 | 0.6571 | 0.23% | -2.57% | -10.54% | -13.24% | -19.87% | -21.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6556 | 0.6556 | -1.77% | -3.25% | -11.01% | -14.61% | -20.15% | -21.33% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6674 | 0.6674 | 0.07% | -0.95% | -9.93% | -11.20% | -16.85% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6669 | 0.6669 | -0.52% | -1.59% | -9.45% | -12.61% | -16.62% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6704 | 0.6704 | -0.59% | -3.09% | -8.00% | -12.78% | -18.17% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6744 | 0.6744 | -0.47% | -1.69% | -7.45% | -12.38% | -18.44% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6776 | 0.6776 | 0.56% | -1.41% | -8.48% | -11.61% | -17.65% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6738 | 0.6738 | -0.58% | -2.60% | -7.77% | -12.74% | -19.28% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6777 | 0.6777 | -2.04% | -2.22% | -7.67% | -12.81% | -17.72% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6918 | 0.6918 | 0.85% | -0.09% | -5.97% | -11.36% | -15.55% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6860 | 0.6860 | -0.19% | -2.64% | -6.76% | -12.43% | -18.20% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6873 | 0.6873 | -0.65% | -3.70% | -7.67% | -11.82% | -16.41% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6918 | 0.6918 | -0.19% | -4.22% | -7.25% | -11.42% | -13.93% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6931 | 0.6931 | 0.10% | -3.60% | -7.55% | -12.52% | -14.84% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6924 | 0.6924 | -1.73% | -5.01% | -6.36% | -12.85% | -14.87% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7046 | 0.7046 | -1.28% | -3.60% | -4.71% | -12.28% | -11.37% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7137 | 0.7137 | -1.19% | -2.83% | -2.13% | -9.33% | -10.20% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7223 | 0.7223 | 0.46% | -2.60% | -1.18% | -8.35% | -7.53% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7190 | 0.7190 | -1.36% | -2.40% | -0.79% | -8.63% | -7.61% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7289 | 0.7289 | -0.27% | -1.63% | 0.58% | -5.95% | -1.99% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7309 | 0.7309 | -0.49% | -0.76% | 0.86% | -5.41% | -1.36% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7345 | 0.7345 | -0.96% | 0.80% | 4.64% | -6.16% | -1.36% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7416 | 0.7416 | 0.67% | 0.76% | 6.29% | -2.92% | -0.58% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7367 | 0.7367 | -0.58% | -0.50% | 5.20% | -3.96% | -1.42% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7410 | 0.7410 | 0.61% | 1.42% | 5.81% | -3.34% | -1.93% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7365 | 0.7365 | 1.07% | 0.34% | 5.17% | -5.05% | -4.40% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7287 | 0.7287 | -0.99% | -0.95% | -0.07% | -7.78% | -5.24% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7360 | 0.7360 | -0.59% | -1.06% | 1.15% | -5.60% | -4.71% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7404 | 0.7404 | 1.34% | -0.54% | 0.53% | -5.44% | -4.19% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7306 | 0.7306 | -0.46% | -2.05% | -0.80% | -7.06% | -2.20% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7340 | 0.7340 | -0.23% | -2.09% | -0.34% | -7.44% | -2.32% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7357 | 0.7357 | -1.10% | -0.50% | -0.28% | -8.82% | 2.25% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7439 | 0.7439 | -0.07% | 2.55% | 0.51% | -7.97% | 3.09% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7444 | 0.7444 | -0.20% | 2.08% | 0.53% | -7.63% | 1.89% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7459 | 0.7459 | -0.51% | 3.10% | 0.73% | -8.12% | 1.17% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7497 | 0.7497 | 1.39% | 2.57% | 1.24% | -8.47% | 2.43% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7394 | 0.7394 | 1.93% | 2.03% | -0.15% | -9.29% | 5.64% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7254 | 0.7254 | -0.52% | 2.47% | -2.04% | -10.72% | 2.54% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7292 | 0.7292 | 0.79% | 2.52% | -1.53% | -11.32% | 5.97% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7235 | 0.7235 | -1.01% | 3.08% | -2.30% | -12.52% | 11.55% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7309 | 0.7309 | 0.86% | 4.76% | -1.30% | -11.08% | 11.74% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7247 | 0.7247 | 2.37% | 3.48% | -3.04% | -9.38% | 8.72% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7079 | 0.7079 | -0.48% | 0.43% | -5.55% | -10.74% | 3.93% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7113 | 0.7113 | 1.34% | -1.86% | -6.09% | -10.89% | 5.97% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7019 | 0.7019 | 0.60% | -3.74% | -8.58% | -8.39% | 4.61% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6977 | 0.6977 | -0.37% | -4.11% | -9.13% | -10.06% | -1.27% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7003 | 0.7003 | -0.65% | -4.92% | -8.23% | -8.78% | -1.67% | -15.97% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7049 | 0.7049 | -2.75% | -5.89% | -8.29% | -8.16% | -1.61% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7248 | 0.7248 | -0.60% | -2.19% | -5.83% | -5.86% | -1.91% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7292 | 0.7292 | 0.22% | -1.17% | -4.88% | -6.33% | -1.06% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7276 | 0.7276 | -1.21% | -1.69% | -5.09% | -7.08% | -1.89% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7365 | 0.7365 | -1.67% | -0.54% | -5.25% | -6.21% | 1.82% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7490 | 0.7490 | 1.08% | 1.15% | -4.04% | -2.24% | 1.89% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7410 | 0.7410 | 0.43% | 0.07% | -5.41% | -2.41% | 0.57% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7378 | 0.7378 | -0.31% | -0.36% | -5.34% | -1.93% | -1.02% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7401 | 0.7401 | -0.05% | -0.05% | -5.04% | -1.40% | -3.43% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7405 | 0.7405 | -0.92% | -1.48% | -4.45% | -4.43% | -4.83% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7474 | 0.7474 | -0.28% | -2.06% | -3.27% | -3.16% | -5.43% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7495 | 0.7495 | -1.04% | -2.49% | -3.00% | -1.56% | -2.99% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7574 | 0.7574 | -1.35% | -1.60% | -1.98% | -2.12% | 0.32% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7678 | 0.7678 | 2.16% | 0.16% | 0.09% | -0.78% | 0.73% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7516 | 0.7516 | -1.51% | -2.67% | -1.96% | -2.87% | -2.43% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7631 | 0.7631 | -0.72% | -1.83% | -1.62% | -2.95% | -2.75% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7686 | 0.7686 | -0.14% | -1.52% | -0.92% | -3.41% | -1.22% | -7.78% | -- | 开放申购 | 开放赎回 |
|