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| 华宝国证治理A(013480)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 | | 2024-09-18 | 0.8178 | 0.8178 | 0.71% | -- | -3.98% | -- | -7.05% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8120 | 0.8120 | 0.00% | -2.23% | -4.05% | -9.14% | -7.69% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8197 | 0.8197 | -0.10% | -2.74% | -- | -10.11% | -6.63% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8205 | 0.8205 | -1.20% | -2.57% | -- | -10.02% | -6.54% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8305 | 0.8305 | -0.76% | -- | -1.74% | -9.67% | -6.81% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8369 | 0.8369 | -0.01% | -0.77% | -1.67% | -- | -6.11% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8370 | 0.8370 | -0.69% | -1.13% | -2.23% | -8.98% | -6.87% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8428 | 0.8428 | 0.08% | -- | -1.55% | -- | -4.78% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8421 | 0.8421 | 0.00% | -1.40% | -1.64% | -- | -4.86% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8434 | 0.8434 | -0.38% | -0.66% | -2.27% | -- | -3.66% | 3.61% | -- | -- | -- | | 2024-08-28 | 0.8466 | 0.8466 | 0.00% | -- | -2.59% | -8.08% | -3.04% | 4.00% | -- | -- | -- | | 2024-08-26 | 0.8541 | 0.8541 | -0.09% | -- | -1.73% | -- | -1.10% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8549 | 0.8549 | 0.69% | 0.38% | -2.66% | -7.83% | -0.08% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8490 | 0.8490 | 0.00% | -- | -4.96% | -9.10% | -1.94% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8508 | 0.8508 | 0.00% | 0.53% | -- | -9.16% | -1.79% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8517 | 0.8517 | 0.00% | -- | -4.24% | -- | -2.51% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8411 | 0.8411 | -0.61% | -- | -- | -- | -4.01% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8463 | 0.8463 | 0.00% | 0.13% | -- | -7.82% | -3.92% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8487 | 0.8487 | 0.00% | -- | -- | -- | -5.83% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8452 | 0.8452 | -0.69% | -- | -- | -7.85% | -7.24% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8511 | 0.8511 | -0.58% | -1.38% | -- | -- | -6.60% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8561 | 0.8561 | 0.00% | -1.50% | -- | -- | -5.63% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8630 | 0.8630 | -0.70% | -3.39% | -1.81% | -- | -6.21% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8691 | 0.8691 | 0.00% | -- | -1.83% | -- | -3.71% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8783 | 0.8783 | -1.68% | -1.25% | -0.68% | 0.15% | -0.03% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8933 | 0.8933 | 0.00% | -- | 1.02% | -- | 1.67% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8914 | 0.8914 | 0.22% | 2.05% | -- | 0.64% | 1.00% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8894 | 0.8894 | 0.00% | 1.22% | -0.85% | 1.28% | -0.31% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8735 | 0.8735 | -0.59% | -- | -4.21% | 0.33% | 0.51% | 7.31% | -- | -- | -- | | 2024-07-09 | 0.8787 | 0.8787 | 0.00% | -- | -3.64% | 0.45% | 1.09% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8850 | 0.8850 | 0.00% | -- | -3.76% | -- | 0.10% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8832 | 0.8832 | 0.49% | -0.37% | -- | -- | 1.35% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8789 | 0.8789 | 0.00% | -0.61% | -4.57% | -- | 0.40% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8853 | 0.8853 | 0.02% | -- | -- | 1.36% | 2.44% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8851 | 0.8851 | -0.16% | -- | -- | -- | 1.14% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8865 | 0.8865 | 0.25% | -- | -- | -- | 1.30% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8843 | 0.8843 | 0.00% | -1.42% | -5.22% | -- | 1.05% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8970 | 0.8970 | 0.37% | -1.63% | -- | -- | 1.80% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8937 | 0.8937 | 0.00% | -2.80% | -2.66% | 1.87% | 1.80% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9007 | 0.9007 | -1.23% | -2.06% | -2.14% | 1.91% | 3.52% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9119 | 0.9119 | -0.82% | -- | -0.77% | -- | 6.10% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9194 | 0.9194 | 0.00% | 0.69% | 0.24% | -- | 6.83% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9196 | 0.9196 | 0.00% | -0.15% | -- | 6.58% | 6.99% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9131 | 0.9131 | 0.00% | -1.55% | -- | -- | 7.35% | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9210 | 0.9210 | 0.00% | -1.29% | -- | 8.56% | 7.11% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9275 | 0.9275 | -0.70% | -- | 5.76% | -- | 5.83% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9340 | 0.9340 | 0.11% | 2.21% | -- | -- | 5.28% | 14.74% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9330 | 0.9330 | -0.38% | -- | 5.29% | 8.94% | 6.30% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9366 | 0.9366 | 0.00% | 2.02% | 5.70% | 10.71% | 6.71% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9138 | 0.9138 | 0.00% | -- | 3.63% | -- | 2.96% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9181 | 0.9181 | -0.25% | 0.10% | -- | -- | 5.11% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9204 | 0.9204 | 0.04% | -- | 5.72% | -- | 3.81% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9200 | 0.9200 | 0.00% | -- | 5.17% | -- | 2.68% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9190 | 0.9190 | 0.20% | -- | -- | 10.62% | 2.99% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9172 | 0.9172 | 0.00% | -- | -- | -- | 2.79% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8830 | 0.8830 | 0.25% | -- | -- | -- | 0.95% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8808 | 0.8808 | 0.43% | -0.55% | -- | 10.42% | 1.00% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8770 | 0.8770 | 0.00% | -0.14% | -- | 11.29% | -0.57% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8861 | 0.8861 | 0.00% | -- | -- | 11.50% | -1.53% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8857 | 0.8857 | 0.85% | 1.73% | 1.05% | 12.87% | -1.73% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8782 | 0.8782 | -0.41% | 0.39% | 0.19% | 9.79% | -0.95% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8818 | 0.8818 | 0.00% | -- | 0.60% | 11.00% | -0.54% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8706 | 0.8706 | -0.48% | -- | -- | 9.54% | -2.48% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8748 | 0.8748 | 0.00% | -- | -- | 9.62% | -2.29% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8734 | 0.8734 | 0.00% | -- | 2.92% | 8.97% | -1.10% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8781 | 0.8781 | 0.00% | 0.09% | 3.79% | 10.96% | 1.29% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8809 | 0.8809 | 0.50% | -0.33% | -- | 11.01% | 1.36% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8765 | 0.8765 | 0.00% | -- | -- | 10.21% | 0.52% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8773 | 0.8773 | -0.81% | -- | -- | 9.64% | -0.33% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8845 | 0.8845 | 0.08% | 1.43% | -- | 8.74% | 2.01% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8838 | 0.8838 | 0.00% | 2.43% | -- | 9.14% | 1.93% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8720 | 0.8720 | 1.07% | -- | -- | 7.76% | -4.26% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8628 | 0.8628 | 0.00% | 1.67% | -- | 4.77% | -5.27% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8484 | 0.8484 | 0.00% | -0.93% | -- | 1.63% | -5.12% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8486 | 0.8486 | 0.00% | 0.71% | -- | 0.87% | -4.79% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8564 | 0.8564 | 1.23% | -- | 7.76% | 1.31% | -6.22% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8460 | 0.8460 | 0.40% | -- | 6.46% | 0.55% | -7.28% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8426 | 0.8426 | 0.00% | -- | 6.03% | 0.31% | -5.23% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8308 | 0.8308 | 0.00% | -- | 3.23% | -2.67% | -5.74% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7978 | 0.7978 | 0.00% | -- | -3.19% | -6.46% | -11.59% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7960 | 0.7960 | -1.57% | 1.02% | -3.41% | -6.56% | -12.36% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8087 | 0.8087 | 0.00% | 2.82% | -1.87% | -4.62% | -11.00% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7977 | 0.7977 | 1.23% | 1.66% | -0.64% | -4.03% | -12.22% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7880 | 0.7880 | 0.19% | -1.49% | -1.84% | -5.09% | -13.28% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7865 | 0.7865 | -1.03% | -0.99% | -2.03% | -5.71% | -13.45% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7947 | 0.7947 | -0.05% | 0.00% | 0.00% | -5.46% | -12.13% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7951 | 0.7951 | 1.33% | -0.10% | 0.20% | -7.31% | -11.68% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7847 | 0.7847 | -1.90% | -1.27% | -1.33% | -9.07% | -13.12% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7999 | 0.7999 | 0.69% | 0.24% | 0.58% | -6.93% | -11.82% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7944 | 0.7944 | -0.04% | -0.34% | -0.11% | -8.18% | -11.09% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7947 | 0.7947 | -0.15% | -1.25% | -2.30% | -8.69% | -9.40% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7959 | 0.7959 | 0.14% | -1.41% | -1.72% | -7.71% | -9.61% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7948 | 0.7948 | -0.40% | -2.19% | -1.43% | -7.71% | -9.20% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7980 | 0.7980 | 0.11% | -1.97% | -1.03% | -8.06% | -9.17% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7971 | 0.7971 | -0.96% | -3.28% | -1.14% | -8.31% | -8.41% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8048 | 0.8048 | -0.31% | -2.34% | -0.54% | -7.42% | -7.42% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8073 | 0.8073 | -0.65% | -1.74% | -1.97% | -7.13% | -5.65% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8126 | 0.8126 | -0.17% | 1.16% | -1.84% | -6.52% | -4.12% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8140 | 0.8140 | -1.23% | 1.56% | -1.67% | -6.36% | -4.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8241 | 0.8241 | 0.30% | 2.65% | -0.71% | -5.20% | -2.00% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8216 | 0.8216 | 2.28% | 2.80% | -1.58% | -5.49% | -2.98% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8033 | 0.8033 | 0.22% | 1.50% | -3.62% | -7.92% | -5.15% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8015 | 0.8015 | -0.48% | 0.86% | -4.73% | -8.38% | -4.21% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8054 | 0.8054 | 0.32% | 1.50% | -4.27% | -8.47% | -4.35% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8028 | 0.8028 | 0.45% | 0.94% | -4.36% | -9.31% | -4.59% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7992 | 0.7992 | 0.99% | 0.35% | -5.45% | -8.54% | -4.34% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7914 | 0.7914 | -0.42% | -1.10% | -5.94% | -10.10% | -4.79% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7947 | 0.7947 | 0.15% | -2.30% | -5.39% | -9.82% | -6.42% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7935 | 0.7935 | -0.23% | -2.01% | -5.54% | -9.81% | -7.76% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7953 | 0.7953 | -0.14% | -1.36% | -6.13% | -9.38% | -6.90% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7964 | 0.7964 | -0.47% | -1.07% | -5.25% | -9.72% | -7.65% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8002 | 0.8002 | -1.62% | -0.92% | -4.81% | -9.03% | -6.54% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8134 | 0.8134 | 0.44% | 0.52% | -3.74% | -7.74% | -4.82% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8098 | 0.8098 | 0.43% | -1.66% | -4.17% | -8.37% | -6.76% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8063 | 0.8063 | 0.16% | -2.60% | -5.16% | -8.16% | -5.36% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8050 | 0.8050 | -0.32% | -3.43% | -5.69% | -8.77% | -5.38% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8076 | 0.8076 | -0.20% | -2.70% | -5.58% | -9.38% | -5.81% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8092 | 0.8092 | -1.74% | -3.07% | -5.01% | -9.22% | -5.00% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8235 | 0.8235 | -0.52% | -1.20% | -3.33% | -8.37% | -0.75% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8278 | 0.8278 | -0.70% | -1.60% | -2.94% | -6.47% | -1.15% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8336 | 0.8336 | 0.43% | -1.16% | -2.15% | -4.91% | 0.53% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8300 | 0.8300 | -0.57% | -1.12% | -2.11% | -5.19% | -0.26% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8348 | 0.8348 | 0.16% | -1.24% | -1.54% | -4.39% | 4.30% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8335 | 0.8335 | -0.93% | -0.94% | -1.70% | -3.49% | 2.65% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8413 | 0.8413 | -0.25% | 0.15% | 1.22% | -2.51% | 5.32% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8434 | 0.8434 | 0.48% | 0.11% | 1.58% | -1.43% | 5.52% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8394 | 0.8394 | -0.70% | -0.92% | 0.64% | -3.05% | 4.83% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8453 | 0.8453 | 0.46% | 0.57% | 1.34% | -1.42% | 6.18% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8414 | 0.8414 | 0.17% | 0.10% | 0.88% | -2.87% | 4.53% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8400 | 0.8400 | -0.30% | -0.59% | -2.67% | -4.11% | 4.23% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8425 | 0.8425 | -0.55% | -0.87% | -1.98% | -3.56% | 3.85% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8472 | 0.8472 | 0.80% | -0.35% | -2.08% | -3.40% | 3.96% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8405 | 0.8405 | -0.01% | -1.53% | -2.85% | -4.07% | 4.38% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8406 | 0.8406 | -0.52% | -1.72% | -2.84% | -4.56% | 6.12% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8450 | 0.8450 | -0.58% | -0.81% | -1.88% | -5.95% | 10.57% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8499 | 0.8499 | -0.04% | -0.07% | -2.09% | -5.50% | 11.05% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8502 | 0.8502 | -0.40% | -0.32% | -2.20% | -5.66% | 10.75% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8536 | 0.8536 | -0.20% | 0.01% | -1.81% | -5.55% | 10.44% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8553 | 0.8553 | 0.40% | 0.40% | -1.61% | -6.13% | 11.25% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8519 | 0.8519 | 0.16% | 0.47% | -2.00% | -6.56% | 13.77% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8505 | 0.8505 | -0.28% | 1.06% | -2.16% | -6.25% | 12.44% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8529 | 0.8529 | -0.07% | 1.85% | -1.89% | -6.68% | 13.92% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8535 | 0.8535 | 0.19% | 2.68% | -1.82% | -7.20% | 17.50% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8519 | 0.8519 | 0.47% | 2.60% | -2.00% | -7.41% | 15.15% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8479 | 0.8479 | 0.75% | 1.65% | -2.81% | -6.09% | 12.26% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8416 | 0.8416 | 0.50% | 0.12% | -3.80% | -6.76% | 10.69% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8374 | 0.8374 | 0.75% | -2.38% | -4.83% | -7.35% | 10.26% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8312 | 0.8312 | 0.11% | -3.68% | -6.10% | -4.95% | 9.15% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8303 | 0.8303 | -0.46% | -3.40% | -6.20% | -5.50% | 5.64% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8341 | 0.8341 | -0.77% | -3.59% | -5.25% | -5.09% | 5.69% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8406 | 0.8406 | -2.01% | -3.41% | -4.61% | -4.75% | 5.80% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8578 | 0.8578 | -0.60% | -0.53% | -2.50% | -2.49% | 6.20% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8630 | 0.8630 | 0.41% | 0.21% | -1.66% | -2.22% | 6.29% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8595 | 0.8595 | -0.66% | -0.98% | -2.06% | -3.67% | 5.69% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8652 | 0.8652 | -0.59% | -0.47% | -1.64% | -2.91% | 8.61% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8703 | 0.8703 | 0.92% | 0.12% | -1.28% | -0.38% | 7.86% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8624 | 0.8624 | 0.14% | -0.79% | -2.42% | -1.38% | 7.25% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8612 | 0.8612 | -0.78% | -0.93% | -1.90% | -0.91% | 6.81% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8680 | 0.8680 | -0.15% | -0.15% | -1.13% | -0.14% | 5.61% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8693 | 0.8693 | -0.36% | -0.51% | -0.44% | -0.70% | 6.13% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8724 | 0.8724 | -0.27% | -0.90% | 1.02% | -0.24% | 5.73% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8748 | 0.8748 | -0.58% | -0.73% | 1.30% | 1.23% | 7.34% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8799 | 0.8799 | -0.60% | 0.01% | 1.89% | 0.55% | 7.24% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8852 | 0.8852 | 1.30% | 0.87% | 2.24% | 1.15% | 7.69% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8738 | 0.8738 | -0.74% | -0.94% | 1.90% | -0.15% | 5.16% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8803 | 0.8803 | -0.10% | 0.08% | 1.62% | -0.18% | 5.27% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8812 | 0.8812 | 0.16% | -0.05% | 1.72% | -0.73% | 4.76% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8798 | 0.8798 | 0.25% | -0.45% | 1.56% | -1.92% | 4.68% | 3.81% | -- | 开放申购 | 开放赎回 |
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