|
| 华宝资源优选A(240022)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 | | 2024-11-18 | 3.2840 | 3.3930 | -0.76% | -3.13% | -3.72% | -- | 10.09% | 7.74% | -2.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.3090 | 3.4180 | -0.54% | -2.88% | -1.96% | -- | 10.52% | 8.56% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.3270 | 3.4360 | -1.66% | -3.20% | -4.70% | -- | 12.44% | 9.15% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.3830 | 3.4920 | 0.59% | -1.20% | -0.47% | 5.88% | 14.14% | 10.99% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.3630 | 3.4720 | -0.80% | -2.24% | -1.06% | -- | 14.04% | 10.33% | -0.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.3900 | 3.4990 | -0.50% | -0.03% | -0.26% | -- | 14.95% | 11.22% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.4070 | 3.5160 | -0.87% | 0.50% | -4.70% | 8.26% | 16.52% | 11.78% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.4370 | 3.5460 | 0.38% | 3.49% | -4.63% | 8.53% | 16.55% | 12.76% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.4240 | 3.5330 | -0.47% | 2.39% | -4.99% | -- | 16.11% | 12.34% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.4400 | 3.5490 | 1.45% | 1.93% | -4.55% | -- | 15.51% | 12.86% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3910 | 3.5000 | 0.03% | -0.47% | -5.91% | -- | 13.87% | 11.25% | 1.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.3900 | 3.4990 | 2.08% | 0.00% | -5.94% | -- | 12.96% | 11.22% | 0.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3210 | 3.4300 | -0.69% | -2.72% | -7.85% | -- | 10.30% | 8.96% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3440 | 3.4530 | -0.92% | -3.32% | -7.21% | -- | 11.50% | 9.71% | -1.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3750 | 3.4840 | -0.94% | -2.74% | -1.66% | 4.46% | 12.84% | 10.73% | -1.08% | -- | -- | | 2024-10-28 | 3.4070 | 3.5160 | 0.50% | -1.47% | -0.73% | 5.41% | 13.91% | 11.78% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3900 | 3.4990 | -0.70% | -0.62% | -- | 6.24% | 13.57% | 11.22% | -5.28% | -- | -- | | 2024-10-24 | 3.4140 | 3.5230 | -1.30% | 1.70% | 4.95% | -- | 15.61% | 12.01% | -3.29% | -- | -- | | 2024-10-23 | 3.4590 | 3.5680 | -0.32% | 1.89% | -- | 5.52% | 18.50% | 13.48% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.4700 | 3.5790 | 0.35% | 2.81% | 11.22% | 2.36% | 16.40% | 13.85% | -1.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.4580 | 3.5670 | 1.38% | -0.95% | 10.83% | 1.08% | 16.00% | 13.45% | -5.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.4110 | 3.5200 | 1.61% | 0.35% | 12.83% | -1.67% | 12.61% | 11.91% | -7.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.3570 | 3.4660 | -1.12% | -2.24% | 12.31% | -2.84% | 9.96% | 10.14% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.3950 | 3.5040 | 0.59% | 1.89% | 13.58% | -4.39% | 11.27% | 11.38% | -5.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.3750 | 3.4840 | -3.32% | -5.59% | 12.91% | -4.80% | 10.58% | 10.73% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4910 | 3.6000 | 2.71% | -3.14% | 16.79% | -- | 14.38% | 14.53% | -1.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.3990 | 3.5080 | -1.02% | -5.69% | 14.41% | -- | 11.52% | 11.52% | -6.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.4340 | 3.5430 | 3.06% | -4.72% | 15.31% | -1.77% | 11.89% | 12.66% | -4.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.3320 | 3.4410 | -6.80% | -7.55% | -- | -7.13% | 7.94% | 9.32% | -6.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5750 | 3.6840 | -0.80% | -0.80% | 17.56% | 0.85% | 15.77% | 17.29% | -0.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.6040 | 3.7130 | 5.01% | -- | 13.33% | -- | 16.71% | 18.24% | -0.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.4320 | 3.5410 | 1.75% | 10.00% | -- | 1.24% | 11.10% | 12.60% | -6.82% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.3730 | 3.4820 | 0.00% | 9.73% | -- | -2.23% | 8.74% | 10.66% | -11.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.2530 | 3.3620 | 0.00% | 8.83% | 1.28% | -5.68% | 3.80% | 6.73% | -14.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.1200 | 3.2290 | 1.50% | 4.38% | -3.08% | -- | -1.55% | 2.36% | -21.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.0740 | 3.1830 | 1.69% | -- | -- | -11.57% | -3.45% | 0.85% | -22.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.0230 | 3.1320 | 1.14% | 1.75% | -- | -- | -4.94% | -0.82% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.9890 | 3.0980 | 0.00% | -1.71% | -6.45% | -14.96% | -5.08% | -1.94% | -30.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.9710 | 3.0800 | -0.24% | -3.57% | -- | -15.31% | -6.07% | -2.53% | -28.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.9780 | 3.0870 | 0.00% | -5.49% | -- | -16.84% | -5.07% | -2.30% | -28.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.0410 | 3.1500 | -0.72% | -4.37% | -- | -14.94% | -4.58% | -0.23% | -21.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.0630 | 3.1720 | -0.58% | -4.16% | -- | -13.03% | -3.89% | 0.49% | -19.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.0810 | 3.1900 | -2.22% | -- | -- | -- | -3.69% | 1.08% | -18.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.1510 | 3.2600 | -0.51% | -- | -- | -- | 1.35% | 3.38% | -17.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 3.1670 | 3.2760 | -0.41% | -- | -- | -12.32% | 1.87% | 3.90% | -18.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.1800 | 3.2890 | -0.50% | -1.00% | -- | -- | 4.61% | 4.33% | -18.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.1960 | 3.3050 | 0.00% | -0.62% | -1.08% | -13.97% | 5.06% | 4.86% | -15.65% | -- | -- | | 2024-08-23 | 3.2120 | 3.3210 | -0.12% | -- | -2.01% | -9.65% | 7.07% | 5.38% | -10.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.2160 | 3.3250 | 0.00% | -- | -5.13% | -11.43% | 5.89% | 5.51% | -8.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.2190 | 3.3280 | 0.00% | 0.75% | -5.90% | -13.65% | 6.20% | 5.61% | -8.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.1950 | 3.3040 | 0.00% | -- | -- | -11.13% | 3.00% | 4.82% | -11.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.1470 | 3.2560 | -0.63% | -- | -11.23% | -- | -1.01% | 3.25% | -10.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.1670 | 3.2760 | 0.00% | -- | -10.76% | -10.18% | 0.25% | 3.90% | -10.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.2310 | 3.3400 | -0.03% | -4.69% | -- | -- | 2.51% | 6.00% | -6.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.2320 | 3.3410 | 1.28% | -5.52% | -6.32% | -- | 2.28% | 6.04% | -7.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.1910 | 3.3000 | 0.00% | -8.01% | -7.48% | -7.72% | 0.89% | 4.69% | -8.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.2780 | 3.3870 | -3.30% | -7.69% | -- | -3.81% | 5.47% | 7.55% | -6.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.3900 | 3.4990 | -0.91% | -4.37% | -- | -- | 9.07% | 11.22% | -3.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.4210 | 3.5300 | -1.38% | -- | -1.58% | -- | 9.79% | 12.24% | 3.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.4690 | 3.5780 | 0.41% | -- | -- | -4.04% | 12.01% | 13.81% | 3.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.4550 | 3.5640 | -2.70% | -1.17% | -0.20% | -4.08% | 11.81% | 13.35% | 3.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.5510 | 3.6600 | 0.17% | -1.03% | 0.65% | 0.00% | 13.67% | 16.50% | 6.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.5450 | 3.6540 | 0.00% | 0.00% | 0.48% | -2.66% | 13.48% | 16.31% | 6.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.4960 | 3.6050 | -2.56% | -- | -2.37% | -1.85% | 14.62% | 14.70% | 9.18% | -- | -- | | 2024-07-09 | 3.5880 | 3.6970 | 1.21% | 1.59% | 0.20% | 2.31% | 17.68% | 17.72% | 12.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 3.5450 | 3.6540 | -0.11% | -0.14% | -1.01% | -- | 16.27% | 16.31% | 15.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.5490 | 3.6580 | 0.00% | -- | 0.77% | -- | 15.26% | 16.44% | 16.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.5320 | 3.6410 | -0.51% | 2.41% | -2.21% | 2.88% | 17.97% | 15.88% | 20.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.5500 | 3.6590 | 0.00% | 2.93% | -1.72% | -- | 18.57% | 16.47% | 22.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.3900 | 3.4990 | -1.74% | -- | -- | 3.64% | 13.99% | 11.22% | 12.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.4500 | 3.5590 | 0.03% | -0.75% | -2.84% | 5.41% | 17.71% | 13.19% | 14.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.4490 | 3.5580 | 0.00% | -- | -2.87% | -- | 16.28% | 13.16% | 14.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.4490 | 3.5580 | 0.00% | -0.38% | -2.87% | 5.28% | 16.28% | 13.16% | 17.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.4760 | 3.5850 | 0.00% | -2.52% | -- | -- | 14.99% | 14.04% | 21.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.4620 | 3.5710 | -1.87% | -3.32% | -- | -- | 12.73% | 13.58% | 21.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.5280 | 3.6370 | 0.37% | -1.48% | -- | -- | 16.01% | 15.75% | 17.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.5150 | 3.6240 | -1.43% | -1.68% | -2.23% | 8.92% | 16.20% | 15.32% | 17.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.5660 | 3.6750 | 1.65% | 1.25% | -- | 10.99% | 17.50% | 16.99% | 18.95% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.5080 | 3.6170 | -2.04% | -- | -- | -- | 15.24% | 15.09% | 17.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.5810 | 3.6900 | 0.17% | -0.86% | 1.56% | -- | 19.01% | 17.49% | 19.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.5750 | 3.6840 | 1.50% | -- | -- | 9.09% | 18.14% | 17.29% | 19.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.5220 | 3.6310 | 0.00% | -5.20% | -- | 8.07% | 16.28% | 15.55% | 18.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.6120 | 3.7210 | 0.00% | 1.72% | -- | 13.37% | 22.94% | 18.50% | 21.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.7150 | 3.8240 | 2.14% | 2.31% | -- | 16.60% | 24.62% | 21.88% | 27.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.6370 | 3.7460 | 0.00% | -- | -- | 15.35% | 22.29% | 19.32% | 24.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.5510 | 3.6600 | -0.11% | -- | -- | 11.07% | 17.54% | 16.50% | 25.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.5550 | 3.6640 | -2.09% | -- | 4.31% | 11.20% | 16.48% | 16.63% | 25.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.6310 | 3.7400 | 0.00% | 1.42% | -- | -- | 17.24% | 19.13% | 28.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.7280 | 3.8370 | 0.00% | 3.70% | -- | 19.37% | 20.34% | 22.31% | 32.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.5800 | 3.6890 | 0.00% | -- | -1.70% | 18.03% | 13.61% | 17.45% | 28.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.5950 | 3.7040 | 0.00% | -- | -- | 18.53% | 16.23% | 17.95% | 29.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.5870 | 3.6960 | 0.00% | -- | 2.28% | 18.27% | 11.92% | 17.68% | 26.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.5260 | 3.6350 | 0.00% | -- | -- | 16.33% | 10.85% | 15.68% | 23.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.4580 | 3.5670 | 0.00% | -4.34% | -- | 15.19% | 8.88% | 13.45% | 30.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.4080 | 3.5170 | 0.00% | -4.03% | 4.03% | 18.37% | 3.30% | 11.81% | 28.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.6150 | 3.7240 | 0.36% | -- | -- | 21.92% | 5.61% | 18.60% | 41.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.6020 | 3.7110 | 1.44% | 1.12% | -- | 21.52% | 5.57% | 18.18% | 40.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.5510 | 3.6600 | -2.50% | 1.25% | -- | 17.31% | 6.25% | 16.50% | 38.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.6420 | 3.7510 | 0.00% | -- | -- | 20.32% | 8.98% | 19.49% | 42.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.5620 | 3.6710 | 1.57% | -- | 6.11% | 17.48% | 10.38% | 16.86% | 38.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.5070 | 3.6160 | 0.00% | 2.16% | 4.47% | 14.95% | 9.12% | 15.06% | 36.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.4330 | 3.5420 | 0.00% | 4.89% | -- | 12.63% | 6.15% | 12.63% | 36.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.4040 | 3.5130 | 0.00% | 3.91% | 6.84% | 13.13% | 7.86% | 11.68% | 35.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.2710 | 3.3800 | -0.06% | -0.88% | -- | 9.47% | 2.06% | 7.32% | 31.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.2730 | 3.3820 | 0.00% | -- | -- | 10.61% | 1.71% | 7.38% | 31.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.2760 | 3.3850 | -1.00% | -- | -- | 10.60% | 2.34% | 7.48% | 26.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.3090 | 3.4180 | 0.27% | -- | -- | 12.90% | 3.73% | 8.56% | 28.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.3000 | 3.4090 | 0.00% | 2.26% | 5.67% | 12.90% | 3.71% | 8.27% | 28.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.2270 | 3.3360 | 0.44% | -1.53% | 6.40% | 10.32% | -2.48% | 5.87% | 22.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.2130 | 3.3220 | 0.00% | -1.41% | 5.93% | 8.36% | -1.71% | 5.41% | 21.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.3570 | 3.4660 | 0.00% | -- | 10.68% | 14.26% | 0.90% | 10.14% | 30.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.2770 | 3.3860 | 0.55% | 3.93% | 10.60% | 10.19% | -2.73% | 7.51% | 24.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.2590 | 3.3680 | 0.00% | -- | -- | 10.06% | -3.95% | 6.92% | 23.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.1860 | 3.2950 | 1.05% | -- | -- | 6.09% | -5.63% | 4.53% | 17.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.1530 | 3.2620 | 0.00% | -- | -- | 5.56% | -6.61% | 3.44% | 16.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.1970 | 3.3060 | 0.00% | 5.41% | 11.05% | 6.99% | -7.09% | 4.89% | 8.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.1230 | 3.2320 | 0.00% | 2.97% | 6.26% | 4.97% | -7.77% | 2.46% | 7.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.0330 | 3.1420 | 0.07% | 3.87% | 0.23% | 3.73% | -10.95% | -0.49% | 17.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.0310 | 3.1400 | 2.29% | -- | -0.62% | 2.78% | -11.61% | -0.56% | 21.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.9630 | 3.0720 | 0.00% | -0.17% | -2.85% | 0.47% | -13.11% | -2.79% | 18.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.9200 | 3.0290 | 0.00% | -2.73% | -2.96% | -2.70% | -16.31% | -4.20% | 12.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.9680 | 3.0770 | 0.00% | 3.09% | -1.36% | -1.03% | -12.78% | -2.62% | 16.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.0020 | 3.1110 | 2.53% | 1.25% | 0.77% | 0.57% | -12.07% | -1.51% | 8.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.9280 | 3.0370 | 1.70% | -1.21% | -1.15% | -0.85% | -14.24% | -3.94% | 7.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8790 | 2.9880 | 1.02% | -4.89% | -2.80% | -1.37% | -15.67% | -5.54% | 5.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.8500 | 2.9590 | -3.03% | -5.85% | -3.78% | -4.39% | -16.52% | -6.50% | 4.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.9390 | 3.0480 | -0.88% | -3.04% | 0.89% | -1.80% | -12.03% | -3.58% | 11.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9650 | 3.0740 | 0.03% | -1.85% | 1.65% | -2.11% | -10.48% | -2.72% | 10.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9640 | 3.0730 | -2.08% | -2.24% | 1.19% | -2.92% | -9.94% | -2.76% | 12.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0270 | 3.1360 | 0.00% | -0.79% | 3.35% | -0.79% | -8.02% | -0.69% | 14.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0270 | 3.1360 | -0.13% | 0.03% | 3.35% | -0.82% | -7.80% | -0.69% | 14.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0310 | 3.1400 | 0.33% | -0.62% | 2.23% | -1.62% | -7.22% | -0.56% | 11.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0210 | 3.1300 | -0.36% | -1.15% | 1.96% | -0.89% | -7.36% | -0.89% | 13.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.0320 | 3.1410 | -0.62% | -0.82% | 3.20% | -1.21% | -6.10% | -0.52% | 10.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0510 | 3.1600 | 0.83% | 0.10% | 3.85% | -1.17% | -5.60% | 0.10% | 11.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0260 | 3.1350 | -0.79% | 0.56% | 3.00% | -2.01% | -4.45% | -0.72% | 10.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0500 | 3.1590 | -0.20% | 1.36% | 3.01% | -1.23% | -2.68% | 0.07% | 16.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0560 | 3.1650 | -0.03% | 2.04% | 1.09% | -1.04% | -1.80% | 0.26% | 18.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.0570 | 3.1660 | 0.30% | 2.31% | 1.87% | -1.00% | -3.01% | 0.30% | 23.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.0480 | 3.1570 | 1.30% | 3.01% | 1.57% | -1.30% | -1.52% | 0.00% | 23.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0090 | 3.1180 | 0.47% | 1.59% | 0.20% | -2.56% | -2.90% | -4.54% | 24.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9950 | 3.1040 | 0.23% | 2.18% | 0.27% | -3.01% | -4.44% | -4.98% | 18.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9880 | 3.0970 | 0.98% | 2.22% | -0.20% | -3.27% | -5.32% | -5.20% | 20.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9590 | 3.0680 | -0.67% | 1.58% | -0.80% | -4.61% | -4.73% | -6.12% | 18.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9790 | 3.0880 | 0.57% | 2.13% | -0.13% | -4.49% | -3.18% | -5.49% | 19.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9620 | 3.0710 | 1.06% | 1.13% | -0.10% | -5.49% | -3.99% | -6.03% | 26.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9310 | 3.0400 | 0.27% | 0.03% | -2.01% | -6.75% | -6.39% | -7.01% | 19.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9230 | 3.0320 | 0.34% | -0.07% | -1.75% | -7.76% | -7.15% | -7.27% | 21.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9130 | 3.0220 | -0.14% | -1.75% | -2.35% | -8.51% | -8.37% | -7.58% | 21.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9170 | 3.0260 | -0.41% | -1.55% | -2.21% | -8.27% | -9.44% | -7.46% | 21.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9290 | 3.0380 | -0.03% | -0.31% | -2.17% | -8.04% | -9.65% | -7.07% | 28.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9300 | 3.0390 | 0.17% | -0.85% | -0.98% | -7.95% | -10.29% | -7.04% | 28.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9250 | 3.0340 | -1.35% | -1.65% | -1.32% | -7.11% | -10.19% | -7.20% | 28.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.9650 | 3.0740 | 0.07% | 0.14% | 0.54% | -5.63% | -8.94% | -5.93% | 29.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.9630 | 3.0720 | 0.85% | -1.98% | 0.47% | -6.32% | -11.10% | -6.00% | 29.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9380 | 3.0470 | -0.58% | -2.10% | 0.48% | -6.34% | -10.83% | -6.79% | 26.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.9550 | 3.0640 | -0.64% | -1.53% | 0.20% | -6.64% | -10.40% | -6.25% | 27.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.9740 | 3.0830 | 0.44% | -0.97% | 0.85% | -6.68% | -10.64% | -5.65% | 27.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9610 | 3.0700 | -2.05% | -0.87% | -0.57% | -7.09% | -11.16% | -6.06% | 26.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0230 | 3.1320 | 0.73% | 0.97% | 1.51% | -5.50% | -7.78% | -4.09% | 29.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0010 | 3.1100 | 0.00% | 0.60% | 0.00% | -3.47% | -9.99% | -4.79% | 26.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0010 | 3.1100 | -0.07% | 0.44% | 0.07% | -1.28% | -8.81% | -4.79% | 27.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0030 | 3.1120 | 0.54% | 1.28% | 0.40% | -1.28% | -8.42% | -4.73% | 27.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9870 | 3.0960 | -0.23% | -0.13% | -0.13% | -1.35% | -7.87% | -5.23% | 27.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9940 | 3.1030 | 0.37% | 0.64% | 0.10% | -0.60% | -9.02% | -5.01% | 27.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9830 | 3.0920 | -0.17% | 0.00% | 1.02% | -1.71% | -9.08% | -5.36% | 23.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9880 | 3.0970 | 0.78% | 0.30% | 2.36% | -0.40% | -8.15% | -5.20% | 24.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9650 | 3.0740 | -0.87% | -0.97% | -0.54% | -2.37% | -8.52% | -5.93% | 28.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9910 | 3.1000 | 0.54% | 1.08% | 0.34% | -0.37% | -8.00% | -5.11% | 29.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.9750 | 3.0840 | -0.27% | 0.37% | -0.20% | -1.85% | -8.24% | -5.62% | 28.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.9830 | 3.0920 | 0.13% | 1.15% | -2.29% | -3.09% | -8.97% | -5.36% | 31.47% | 开放申购 | 开放赎回 |
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