|
| 华宝油气LOF(162411)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 | | 2024-11-20 | 0.8121 | 0.8121 | 1.65% | 2.49% | 8.15% | -- | 5.21% | 7.18% | 53.38% | -- | -- | | 2024-11-19 | 0.7989 | 0.7989 | -0.62% | 1.33% | 6.39% | -- | 3.47% | 5.44% | 50.89% | -- | -- | | 2024-11-18 | 0.8039 | 0.8039 | 1.84% | 1.20% | 7.06% | -- | 4.12% | 6.10% | 44.64% | -- | -- | | 2024-11-15 | 0.7894 | 0.7894 | -0.97% | 1.32% | 6.96% | -- | 1.50% | 4.18% | 36.52% | -- | -- | | 2024-11-14 | 0.7971 | 0.7971 | 0.59% | 2.68% | 4.22% | -- | 2.56% | 5.20% | 38.36% | -- | -- | | 2024-11-13 | 0.7924 | 0.7924 | 0.51% | 2.31% | 2.18% | -- | 3.47% | 4.58% | 37.55% | -- | -- | | 2024-11-12 | 0.7884 | 0.7884 | -0.76% | 6.87% | 1.66% | -- | 3.72% | 4.05% | 36.85% | -- | -- | | 2024-11-11 | 0.7944 | 0.7944 | 1.96% | 8.29% | 2.44% | -- | 4.51% | 4.84% | 37.31% | -- | -- | | 2024-11-08 | 0.7791 | 0.7791 | 0.36% | 8.25% | 2.61% | -- | 2.88% | 2.82% | 30.73% | -- | -- | | 2024-11-07 | 0.7763 | 0.7763 | 0.23% | 6.62% | 7.73% | -- | 0.43% | 2.45% | 32.14% | -- | -- | | 2024-11-06 | 0.7745 | 0.7745 | 4.99% | 5.39% | 7.48% | -- | -2.51% | 2.22% | 31.83% | -- | -- | | 2024-11-05 | 0.7377 | 0.7377 | 0.56% | 1.49% | 2.37% | -- | -9.53% | -2.64% | 25.57% | -- | -- | | 2024-11-04 | 0.7336 | 0.7336 | 1.93% | -- | 1.80% | -- | -10.03% | -3.18% | 28.33% | -- | -- | | 2024-11-01 | 0.7197 | 0.7197 | -1.15% | -3.58% | -0.12% | -- | -10.15% | -5.02% | 22.30% | -- | -- | | 2024-10-31 | 0.7281 | 0.7281 | -0.93% | -2.63% | 1.04% | -- | -9.33% | -3.91% | 27.92% | -- | -- | | 2024-10-30 | 0.7349 | 0.7349 | 1.10% | -- | 1.98% | -- | -7.37% | -3.01% | 29.12% | -- | -- | | 2024-10-29 | 0.7269 | 0.7269 | 0.00% | -2.85% | 1.07% | -- | -8.67% | -4.06% | 27.71% | -- | -- | | 2024-10-25 | 0.7464 | 0.7464 | -0.19% | -0.60% | -- | -- | -7.82% | -1.49% | 26.09% | -- | -- | | 2024-10-24 | 0.7478 | 0.7478 | 0.00% | -0.94% | -- | -- | -7.78% | -1.31% | 29.65% | -- | -- | | 2024-10-22 | 0.7482 | 0.7482 | 0.56% | 1.38% | -- | -- | -9.72% | -1.25% | 29.72% | -- | -- | | 2024-10-21 | 0.7440 | 0.7440 | -0.92% | -2.72% | -- | -- | -10.23% | -1.81% | 31.54% | -- | -- | | 2024-10-18 | 0.7509 | 0.7509 | -0.53% | -3.17% | -- | -- | -11.01% | -0.90% | 31.67% | -- | -- | | 2024-10-17 | 0.7549 | 0.7549 | 0.92% | -1.69% | -- | -- | -9.92% | -0.37% | 32.94% | -- | -- | | 2024-10-16 | 0.7480 | 0.7480 | 1.36% | -1.37% | -- | -- | -9.79% | -1.28% | 31.73% | -- | -- | | 2024-10-15 | 0.7380 | 0.7380 | -3.50% | -2.81% | -- | -- | -- | -2.60% | 29.97% | -- | -- | | 2024-10-14 | 0.7648 | 0.7648 | -1.38% | 6.13% | -- | -- | -- | 0.94% | 33.84% | -- | -- | | 2024-10-11 | 0.7755 | 0.7755 | 0.99% | 7.62% | -- | -- | -3.66% | 2.35% | 36.57% | -- | -- | | 2024-10-10 | 0.7679 | 0.7679 | 1.25% | 6.56% | -- | -- | -4.77% | 1.35% | 34.39% | -- | -- | | 2024-10-09 | 0.7584 | 0.7584 | -0.12% | 5.25% | -- | -- | -5.66% | 0.09% | 32.72% | -- | -- | | 2024-10-08 | 0.7593 | 0.7593 | 5.37% | 5.37% | 6.46% | -- | -8.76% | 0.21% | 32.88% | -- | -- | | 2024-09-30 | 0.7206 | 0.7206 | 0.19% | -- | -- | -- | -13.41% | -4.90% | 36.27% | -- | -- | | 2024-09-27 | 0.7192 | 0.7192 | 0.00% | -- | -- | -- | -13.08% | -5.08% | 33.56% | -- | -- | | 2024-09-06 | 0.7132 | 0.7132 | -1.56% | -- | -- | -- | -14.65% | -5.87% | 54.95% | -- | -- | | 2024-09-05 | 0.7245 | 0.7245 | -0.97% | -- | -- | -- | -13.03% | -4.38% | 57.25% | -- | -- | | 2024-09-04 | 0.7316 | 0.7316 | -1.51% | -- | -- | -- | -12.64% | -3.44% | 58.79% | -- | -- | | 2024-09-03 | 0.7428 | 0.7428 | 0.00% | -- | -- | -- | -11.32% | -1.97% | 61.23% | -- | -- | | 2024-01-23 | 0.7159 | 0.7159 | 0.14% | -0.38% | -6.39% | -12.41% | -2.56% | -5.52% | 93.95% | -- | -- | | 2024-01-22 | 0.7149 | 0.7149 | 0.34% | -3.34% | -6.52% | -13.74% | -2.69% | -5.65% | 93.68% | -- | -- | | 2024-01-19 | 0.7125 | 0.7125 | 0.23% | -3.64% | -7.02% | -15.41% | -1.71% | -5.97% | 85.57% | -- | -- | | 2024-01-18 | 0.7109 | 0.7109 | -0.01% | -2.64% | -6.05% | -15.75% | 0.01% | -6.18% | 88.49% | -- | -- | | 2024-01-17 | 0.7110 | 0.7110 | -1.06% | -2.67% | -4.96% | -15.16% | -1.30% | -6.16% | 89.14% | -- | -- | | 2024-01-16 | 0.7186 | 0.7186 | -2.84% | -2.80% | -3.94% | -13.34% | 0.32% | -5.16% | 91.16% | -- | -- | | 2024-01-15 | 0.7396 | 0.7396 | 0.03% | -1.11% | -1.14% | -- | 3.01% | -2.39% | 96.74% | -- | -- | | 2024-01-12 | 0.7394 | 0.7394 | 1.26% | -1.90% | 3.80% | -8.15% | 2.89% | -2.42% | 92.30% | -- | -- | | 2024-01-11 | 0.7302 | 0.7302 | -0.04% | -2.65% | 0.40% | -9.29% | 4.36% | -3.63% | 100.31% | -- | -- | | 2024-01-10 | 0.7305 | 0.7305 | -1.19% | -4.78% | 0.45% | -9.41% | 5.35% | -3.59% | 104.46% | -- | -- | | 2024-01-09 | 0.7393 | 0.7393 | -1.15% | -2.43% | 1.66% | -8.04% | 5.98% | -2.43% | 106.92% | -- | -- | | 2024-01-08 | 0.7479 | 0.7479 | -0.77% | -0.68% | 2.85% | -10.13% | 7.21% | -1.29% | 109.33% | -- | -- | | 2024-01-05 | 0.7537 | 0.7537 | 0.48% | 0.09% | 2.16% | -9.43% | 10.17% | -0.53% | 119.31% | -- | -- | | 2024-01-04 | 0.7501 | 0.7501 | -2.23% | -1.41% | -0.28% | -9.87% | 9.46% | -1.00% | 129.36% | -- | -- | | 2024-01-03 | 0.7672 | 0.7672 | 1.25% | -0.80% | 0.63% | -7.81% | 11.85% | 1.25% | 137.17% | -- | -- | | 2024-01-02 | 0.7577 | 0.7577 | 0.62% | -2.38% | -0.62% | -8.95% | 4.37% | 0.00% | 134.24% | -- | -- | | 2023-12-29 | 0.7530 | 0.7530 | -1.03% | -1.54% | 0.17% | -9.52% | 3.95% | 9.78% | 136.45% | -- | -- | | 2023-12-28 | 0.7608 | 0.7608 | -1.63% | -0.39% | 0.73% | -8.58% | 7.37% | 10.92% | 137.49% | -- | -- | | 2023-12-27 | 0.7734 | 0.7734 | -0.36% | 2.44% | 2.09% | -6.53% | 4.87% | 12.76% | 136.88% | -- | -- | | 2023-12-26 | 0.7762 | 0.7762 | 1.42% | 1.29% | 1.54% | -3.53% | 5.46% | 13.17% | 137.74% | -- | -- | | 2023-12-25 | 0.7653 | 0.7653 | 0.07% | 1.14% | 0.12% | -5.28% | 4.00% | 11.58% | 134.40% | -- | -- | | 2023-12-22 | 0.7648 | 0.7648 | 0.13% | 2.23% | 0.37% | -3.70% | 7.86% | 11.50% | 140.58% | -- | -- | | 2023-12-21 | 0.7638 | 0.7638 | 1.17% | 1.46% | 0.08% | -4.07% | 4.49% | 11.36% | 135.88% | -- | -- | | 2023-12-20 | 0.7550 | 0.7550 | -1.47% | 3.61% | -2.19% | -6.20% | 5.49% | 10.07% | 130.07% | -- | -- | | 2023-12-19 | 0.7663 | 0.7663 | 1.27% | 7.58% | -0.75% | -6.23% | 8.37% | 11.72% | 133.51% | -- | -- | | 2023-12-18 | 0.7567 | 0.7567 | 1.15% | 4.04% | -1.99% | -8.36% | 5.26% | 10.32% | 130.59% | -- | -- | | 2023-12-15 | 0.7481 | 0.7481 | -0.62% | 2.87% | -3.81% | -9.44% | 3.03% | 9.07% | 121.78% | -- | -- | | 2023-12-14 | 0.7528 | 0.7528 | 3.31% | 4.66% | -3.14% | -10.51% | 3.88% | 9.75% | 128.39% | -- | -- | | 2023-12-13 | 0.7287 | 0.7287 | 2.30% | 1.36% | -4.84% | -12.93% | -0.31% | 6.24% | 112.31% | -- | -- | | 2023-12-12 | 0.7123 | 0.7123 | -2.06% | -3.46% | -6.29% | -15.99% | -0.74% | 3.85% | 107.53% | -- | -- | | 2023-12-11 | 0.7273 | 0.7273 | 0.01% | -3.31% | -4.32% | -12.39% | 4.96% | 6.04% | 111.90% | -- | -- | | 2023-12-08 | 0.7272 | 0.7272 | 1.10% | -4.62% | -3.97% | -14.11% | 3.05% | 6.02% | 120.77% | -- | -- | | 2023-12-07 | 0.7193 | 0.7193 | 0.06% | -4.80% | -6.95% | -13.85% | -0.80% | 4.87% | 121.53% | -- | -- | | 2023-12-06 | 0.7189 | 0.7189 | -2.56% | -4.36% | -9.50% | -13.97% | -1.36% | 4.81% | 113.48% | -- | -- | | 2023-12-05 | 0.7378 | 0.7378 | -1.91% | -2.32% | -9.52% | -11.43% | -2.25% | 7.57% | 119.09% | -- | -- | | 2023-12-04 | 0.7522 | 0.7522 | -1.34% | -0.71% | -7.75% | -10.19% | -4.98% | 9.67% | 123.37% | -- | -- | | 2023-12-01 | 0.7624 | 0.7624 | 0.90% | -0.26% | -4.82% | -8.98% | -5.34% | 11.15% | 153.91% | -- | -- | | 2023-11-30 | 0.7556 | 0.7556 | 0.52% | -0.77% | -4.76% | -7.57% | -8.71% | 10.16% | 151.18% | -- | -- | | 2023-11-29 | 0.7517 | 0.7517 | -0.48% | -1.35% | -5.55% | -7.60% | -8.65% | 9.59% | 134.16% | -- | -- | | 2023-11-28 | 0.7553 | 0.7553 | -0.30% | -1.04% | -5.10% | -6.65% | -6.70% | 10.12% | 135.28% | -- | -- | | 2023-11-27 | 0.7576 | 0.7576 | -0.89% | -1.85% | -4.81% | -5.92% | -9.35% | 10.45% | 136.00% | -- | -- | | 2023-11-24 | 0.7644 | 0.7644 | 0.38% | -1.00% | -5.73% | -3.84% | -8.31% | 11.44% | 131.05% | -- | -- | | 2023-11-23 | 0.7615 | 0.7615 | -0.07% | 0.73% | -6.83% | -4.90% | -8.76% | 11.02% | 141.58% | -- | -- | | 2023-11-22 | 0.7620 | 0.7620 | -0.16% | -2.02% | -8.06% | -5.82% | -10.62% | 11.09% | 162.35% | -- | -- | | 2023-11-21 | 0.7632 | 0.7632 | -1.13% | -1.80% | -7.92% | -6.53% | -6.60% | 11.27% | 162.77% | -- | -- |
|