|
| 华宝服务优选(000124)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 | | 2024-07-01 | 3.0610 | 3.3610 | 0.00% | 1.36% | -- | -- | -12.94% | -0.58% | -25.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.0040 | 3.3040 | -1.05% | -1.93% | -10.52% | -1.73% | -14.88% | -2.44% | -25.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.0360 | 3.3360 | 0.60% | -- | -- | -- | -12.43% | -1.40% | -24.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.0180 | 3.3180 | -0.07% | -3.52% | -- | -- | -14.50% | -1.98% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0200 | 3.3200 | -1.56% | -- | -- | -2.39% | -14.45% | -1.92% | -24.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.0680 | 3.3680 | 0.16% | -- | -9.42% | -2.26% | -13.09% | -0.36% | -22.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.0630 | 3.3630 | 0.00% | -2.33% | -9.22% | -1.16% | -13.94% | -0.52% | -20.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.1280 | 3.4280 | 0.00% | -- | -- | -- | -14.02% | 1.59% | -18.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1360 | 3.4360 | 0.00% | -- | -1.66% | -- | -13.13% | 1.85% | -17.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.2170 | 3.5170 | 0.00% | -- | -- | 5.93% | -9.74% | 4.48% | -14.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.2910 | 3.5910 | 0.00% | -0.42% | 6.06% | 8.15% | -8.02% | 6.89% | -12.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.2640 | 3.5640 | -1.12% | -- | 5.19% | 5.12% | -8.39% | 6.01% | -12.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.3010 | 3.6010 | -0.12% | -3.17% | -- | 6.31% | -7.30% | 7.21% | -11.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.3050 | 3.6050 | -1.55% | -2.42% | 8.04% | 7.65% | -7.66% | 7.34% | -11.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.3570 | 3.6570 | 0.00% | -0.50% | 9.74% | 7.08% | -6.20% | 9.03% | -9.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.4090 | 3.7090 | 0.65% | -- | 13.94% | 9.76% | -7.91% | 10.72% | -2.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.3870 | 3.6870 | 0.39% | -- | 14.66% | -- | -8.01% | 10.00% | -3.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.3740 | 3.6740 | 0.00% | 5.80% | 14.22% | 10.55% | -8.37% | 9.58% | -4.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1890 | 3.4890 | -0.06% | 1.75% | -- | 5.42% | -13.95% | 3.57% | -3.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.1910 | 3.4910 | 0.00% | 2.84% | 5.17% | 5.49% | -14.79% | 3.64% | -4.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.1300 | 3.4300 | 0.00% | 0.87% | 1.85% | 3.47% | -18.43% | 1.66% | -5.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.1340 | 3.4340 | 1.00% | -- | 0.97% | 7.40% | -17.40% | 1.79% | -8.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.1030 | 3.4030 | 0.00% | -- | -- | -- | -17.78% | 0.78% | -10.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.0590 | 3.3590 | 1.19% | 3.55% | -- | -0.91% | -17.06% | -0.65% | -9.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.0230 | 3.3230 | 0.77% | 1.31% | -- | -0.98% | -18.05% | -1.82% | -11.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.0000 | 3.3000 | 0.00% | 0.98% | -3.04% | 0.94% | -18.43% | -2.57% | -12.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.9920 | 3.2920 | 1.29% | -- | -3.30% | 3.21% | -19.66% | -2.83% | -12.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.9540 | 3.2540 | -1.01% | -- | -4.15% | -1.60% | -22.28% | -4.06% | -13.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.9840 | 3.2840 | 0.44% | -0.93% | -- | -1.06% | -22.39% | -3.09% | -9.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.9710 | 3.2710 | 1.82% | -2.08% | -- | -0.74% | -22.75% | -3.51% | -9.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.9180 | 3.2180 | 0.00% | -- | -- | -4.80% | -22.80% | -5.23% | -11.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.0120 | 3.3120 | -0.73% | -2.96% | -1.60% | -0.53% | -20.63% | -2.18% | -8.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.0340 | 3.3340 | 0.00% | -2.26% | -- | 1.03% | -19.78% | -1.46% | -7.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.0730 | 3.3730 | -1.00% | -- | -- | 2.81% | -18.31% | -0.19% | -6.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.1040 | 3.4040 | 0.00% | 1.54% | 0.88% | 0.65% | -16.38% | 0.81% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.0570 | 3.3570 | 0.00% | -1.36% | -2.49% | -0.23% | -15.97% | -0.71% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.0940 | 3.3940 | -1.43% | -- | -0.39% | 0.45% | -15.95% | 0.49% | -4.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.1390 | 3.4390 | 1.29% | -- | -- | 1.39% | -14.35% | 1.95% | -3.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.0990 | 3.3990 | 0.55% | -- | 1.54% | 0.78% | -15.00% | 0.65% | -4.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.0820 | 3.3820 | 0.00% | -0.93% | 2.12% | -1.15% | -16.02% | 0.10% | -4.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.1110 | 3.4110 | 1.63% | 1.87% | 2.84% | -3.65% | -15.48% | 1.04% | -5.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.0610 | 3.3610 | 0.00% | 0.59% | 1.19% | -4.25% | -16.84% | -0.58% | -7.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.0370 | 3.3370 | -0.16% | -2.19% | 2.98% | -5.30% | -19.10% | -1.36% | -13.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.0420 | 3.3420 | -0.39% | -0.91% | 4.25% | -5.14% | -19.97% | -1.20% | -13.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.0540 | 3.3540 | 0.36% | -2.58% | -- | -3.90% | -20.09% | -0.81% | -13.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0430 | 3.3430 | -1.10% | -1.68% | 4.79% | -5.82% | -20.38% | -1.17% | -13.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.0770 | 3.3770 | -0.90% | -1.16% | 5.45% | -4.91% | -18.92% | -0.06% | -15.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.1050 | 3.4050 | 1.14% | -0.03% | -- | -4.34% | -17.51% | 0.84% | -12.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.0700 | 3.3700 | -2.07% | -- | -0.55% | -6.94% | -18.44% | -0.29% | -13.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.1350 | 3.4350 | 1.29% | 2.72% | 1.55% | -5.71% | -16.13% | 1.82% | -11.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.0950 | 3.3950 | -0.58% | 2.55% | 0.26% | -7.61% | -17.07% | 0.52% | -12.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.1130 | 3.4130 | 0.23% | 2.91% | 6.54% | -7.41% | -17.38% | 1.10% | -16.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.1060 | 3.4060 | 0.00% | 2.68% | 7.14% | -6.73% | -17.72% | 0.88% | -15.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.0520 | 3.3520 | 1.13% | 0.89% | 1.67% | -8.57% | -20.00% | -0.88% | -18.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.0180 | 3.3180 | -0.23% | -0.23% | 0.53% | -9.15% | -19.11% | -1.98% | -19.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.0250 | 3.3250 | 2.58% | 3.67% | 1.20% | -9.70% | -18.46% | -1.75% | -16.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.9490 | 3.2490 | 1.06% | -- | -2.80% | -12.26% | -20.73% | -4.22% | -18.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.9180 | 3.2180 | 0.00% | -- | -3.82% | -13.62% | -21.31% | -5.23% | -19.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.9040 | 3.2040 | -0.48% | -5.93% | -5.68% | -12.48% | -22.48% | -5.68% | -23.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.9180 | 3.2180 | 0.00% | -4.42% | -6.08% | -12.61% | -22.08% | -5.23% | -20.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.0870 | 3.3870 | 1.11% | 2.83% | 1.41% | -6.45% | -18.55% | 0.26% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.0530 | 3.3530 | 2.73% | 1.23% | -0.55% | -7.40% | -19.45% | -0.84% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.9720 | 3.2720 | 1.71% | -0.70% | -3.51% | -9.09% | -21.58% | -3.48% | -25.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9220 | 3.2220 | 0.79% | -4.67% | -5.13% | -9.42% | -22.90% | -5.10% | -26.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.8990 | 3.1990 | -3.43% | -4.54% | -5.88% | -11.32% | -23.51% | -5.85% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0020 | 3.3020 | -0.46% | -1.09% | -3.72% | -8.50% | -20.64% | -2.50% | -20.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0160 | 3.3160 | 0.77% | -0.40% | -3.67% | -9.62% | -19.40% | -2.05% | -22.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9930 | 3.2930 | -2.35% | -0.33% | -5.07% | -11.21% | -20.12% | -2.79% | -21.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0650 | 3.3650 | 0.92% | 1.59% | -2.79% | -9.05% | -17.92% | -0.45% | -19.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0370 | 3.3370 | 0.07% | 1.61% | -3.68% | -10.62% | -17.94% | -1.36% | -20.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0350 | 3.3350 | 0.23% | 0.03% | -6.01% | -11.54% | -16.96% | -1.43% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0280 | 3.3280 | 0.83% | -0.66% | -5.29% | -11.05% | -17.06% | -1.66% | -22.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.0030 | 3.3030 | -0.46% | -2.63% | -5.80% | -12.17% | -18.02% | -2.47% | -23.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0170 | 3.3170 | 0.94% | -2.01% | -5.36% | -12.14% | -17.59% | -2.01% | -23.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9890 | 3.2890 | -1.48% | -3.80% | -6.24% | -14.21% | -18.40% | -2.92% | -24.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0340 | 3.3340 | -0.46% | -2.35% | -4.53% | -12.92% | -17.06% | -1.46% | -23.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0480 | 3.3480 | -1.17% | -2.15% | -5.66% | -12.51% | -15.71% | -1.01% | -21.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.0840 | 3.3840 | 0.16% | 0.65% | -4.70% | -11.48% | -14.29% | 0.16% | -17.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.0790 | 3.3790 | -0.90% | 1.15% | -4.85% | -11.62% | -13.85% | 0.00% | -17.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.1070 | 3.4070 | -0.26% | 0.88% | -4.28% | -10.82% | -12.82% | -13.65% | -11.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1150 | 3.4150 | 1.66% | 0.61% | -5.58% | -10.59% | -12.62% | -13.42% | -12.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0640 | 3.3640 | 0.66% | -0.36% | -7.85% | -12.46% | -13.71% | -14.84% | -14.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.0440 | 3.3440 | -0.85% | -2.37% | -9.13% | -13.00% | -13.25% | -15.40% | -15.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.0700 | 3.3700 | -0.32% | -1.95% | -8.36% | -12.73% | -11.32% | -14.67% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.0800 | 3.3800 | -0.52% | -2.32% | -7.51% | -13.53% | -11.14% | -14.40% | -10.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.0960 | 3.3960 | 0.68% | -1.43% | -7.66% | -11.92% | -10.70% | -13.95% | -11.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.0750 | 3.3750 | -1.38% | -2.66% | -7.88% | -13.21% | -11.43% | -14.54% | -8.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.1180 | 3.4180 | -0.42% | -3.44% | -6.14% | -12.12% | -11.32% | -13.34% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.1310 | 3.4310 | -0.70% | -2.06% | -5.75% | -11.83% | -12.27% | -12.98% | -6.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.1530 | 3.4530 | 0.38% | -1.10% | -5.80% | -11.03% | -11.48% | -12.37% | -5.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.1410 | 3.4410 | -0.57% | -2.06% | -5.85% | -11.70% | -11.92% | -12.70% | -4.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.1590 | 3.4590 | -2.17% | -1.50% | -4.59% | -11.14% | -11.26% | -12.20% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.2290 | 3.5290 | 1.00% | 1.60% | -2.80% | -9.60% | -9.42% | -10.26% | -0.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.1970 | 3.4970 | 0.28% | -1.05% | -3.76% | -10.90% | -11.02% | -11.15% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.1880 | 3.4880 | -0.59% | -1.48% | -4.84% | -10.73% | -10.85% | -11.40% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.2070 | 3.5070 | 0.00% | -1.35% | -4.58% | -10.29% | -9.89% | -10.87% | -2.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.2070 | 3.5070 | 0.91% | -1.20% | -5.06% | -11.04% | -10.29% | -10.87% | -0.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.1780 | 3.4780 | -1.64% | -3.67% | -4.51% | -11.94% | -11.23% | -11.67% | -1.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.2310 | 3.5310 | -0.15% | -2.83% | -2.91% | -11.50% | -8.75% | -10.20% | -0.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.2360 | 3.5360 | -0.46% | -3.40% | -3.08% | -10.14% | -9.25% | -10.06% | 0.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2510 | 3.5510 | 0.15% | -3.30% | -2.69% | -9.62% | -7.98% | -9.64% | 3.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.2460 | 3.5460 | -1.61% | -2.52% | -2.84% | -10.53% | -8.67% | -9.78% | 3.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.2990 | 3.5990 | -0.78% | -1.61% | -1.26% | -8.31% | -4.60% | -8.31% | 5.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.3250 | 3.6250 | -0.75% | -0.39% | -0.48% | -6.18% | -3.79% | -7.59% | 6.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.3500 | 3.6500 | -0.36% | 0.84% | 2.48% | -5.26% | -2.76% | -6.89% | 5.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.3620 | 3.6620 | 0.96% | 0.96% | 4.22% | -5.06% | -2.32% | -6.56% | 5.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.3300 | 3.6300 | -0.69% | -0.51% | 1.87% | -7.29% | -3.00% | -7.45% | 4.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.3530 | 3.6530 | 0.45% | 0.51% | 2.57% | -6.24% | -3.15% | -6.81% | 5.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.3380 | 3.6380 | 0.48% | 0.82% | 2.11% | -8.32% | -4.00% | -7.23% | 5.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.3220 | 3.6220 | -0.24% | 0.00% | -1.45% | -9.53% | -5.17% | -7.67% | 5.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.3300 | 3.6300 | -0.51% | -0.45% | -1.19% | -9.63% | -4.72% | -7.45% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.3470 | 3.6470 | 0.33% | -0.09% | -1.50% | -9.30% | -5.18% | -6.98% | 3.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.3360 | 3.6360 | 0.76% | -0.74% | -1.82% | -9.45% | -3.89% | -7.28% | 2.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.3110 | 3.6110 | -0.33% | -1.98% | -2.56% | -10.61% | -4.11% | -7.98% | 2.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.3220 | 3.6220 | -0.69% | -0.18% | -2.84% | -12.14% | -1.89% | -7.67% | 0.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.3450 | 3.6450 | -0.15% | 0.81% | -2.59% | -10.97% | -2.31% | -7.03% | -0.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.3500 | 3.6500 | -0.33% | 0.33% | -3.85% | -10.93% | -2.76% | -6.89% | 2.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.3610 | 3.6610 | -0.50% | 0.48% | -3.53% | -11.11% | -2.58% | -6.59% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.3780 | 3.6780 | 1.50% | 1.11% | -3.04% | -11.71% | -2.96% | -6.11% | 3.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.3280 | 3.6280 | 0.30% | -0.39% | -4.48% | -12.95% | -2.32% | -7.50% | 4.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.3180 | 3.6180 | -0.63% | 0.55% | -4.76% | -12.04% | -2.24% | -7.78% | 4.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.3390 | 3.6390 | -0.18% | 1.27% | -4.16% | -12.13% | -0.18% | -7.20% | 5.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.3450 | 3.6450 | 0.12% | 2.32% | -3.99% | -12.69% | 2.61% | -7.03% | 5.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.3410 | 3.6410 | 0.00% | 3.56% | -4.10% | -11.71% | 2.05% | -7.14% | 5.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.3410 | 3.6410 | 1.24% | 2.20% | -4.54% | -8.94% | -0.51% | -7.14% | 6.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.3000 | 3.6000 | 0.09% | 0.58% | -5.69% | -9.98% | -2.91% | -8.28% | 6.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.2970 | 3.5970 | 0.86% | -1.20% | -6.28% | -10.02% | -2.20% | -8.37% | 7.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.2690 | 3.5690 | 1.33% | -3.03% | -8.23% | -7.68% | -3.48% | -9.14% | 6.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.2260 | 3.5260 | -1.32% | -4.27% | -9.43% | -9.25% | -5.20% | -10.34% | 5.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.2690 | 3.5690 | -0.37% | -3.80% | -7.73% | -7.79% | -3.34% | -9.14% | 0.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.2810 | 3.5810 | -1.68% | -4.37% | -7.53% | -7.63% | -3.53% | -8.81% | 2.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.3370 | 3.6370 | -1.01% | -1.97% | -6.03% | -5.71% | -3.08% | -7.25% | 3.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.3710 | 3.6710 | 0.03% | -1.40% | -4.88% | -4.64% | -2.12% | -6.31% | 4.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.3700 | 3.6700 | -0.82% | -1.86% | -4.91% | -5.26% | -2.09% | -6.34% | 4.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.3980 | 3.6980 | -0.96% | -2.47% | -4.42% | -4.82% | 1.46% | -5.56% | 0.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.4310 | 3.7310 | 0.79% | -1.52% | -3.95% | -2.64% | 1.99% | -4.64% | 2.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.4040 | 3.7040 | -0.44% | -2.30% | -5.13% | -4.06% | 3.59% | -5.39% | 2.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.4190 | 3.7190 | -0.44% | -1.87% | -4.26% | -3.39% | 3.86% | -4.97% | 3.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.4340 | 3.7340 | -1.44% | -1.44% | -3.84% | -2.86% | 1.75% | -4.56% | 3.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.4840 | 3.7840 | -0.46% | -0.88% | -3.17% | -0.99% | 1.78% | -3.17% | 11.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.5000 | 3.8000 | 0.03% | -1.21% | -1.24% | -0.82% | -0.17% | -2.72% | 12.25% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.4990 | 3.7990 | -0.54% | -1.38% | -1.27% | 0.92% | 1.54% | -2.75% | 12.22% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.5180 | 3.8180 | -1.24% | -0.93% | -0.73% | -0.34% | 3.65% | -2.22% | 12.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.5620 | 3.8620 | 1.34% | 0.51% | -0.84% | 0.91% | 3.55% | -1.00% | 14.83% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.5150 | 3.8150 | -0.79% | -1.18% | -1.71% | -0.42% | 2.09% | -2.31% | 12.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.5430 | 3.8430 | -0.14% | -0.34% | -2.69% | -0.45% | 1.52% | -1.53% | 12.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.5480 | 3.8480 | -0.08% | -0.67% | -2.55% | -1.22% | 2.72% | -1.39% | 12.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.5510 | 3.8510 | 0.20% | -1.03% | -2.47% | -2.39% | 2.04% | -1.31% | 12.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.5440 | 3.8440 | -0.37% | -0.76% | -3.96% | -2.37% | 0.20% | -1.50% | 13.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.5570 | 3.8570 | 0.06% | -0.50% | -3.45% | -1.00% | -2.60% | -1.14% | 15.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.5550 | 3.8550 | -0.48% | -1.39% | -4.02% | -1.52% | -3.48% | -1.20% | 16.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.5720 | 3.8720 | -0.45% | -1.03% | -3.56% | -0.81% | -2.43% | -0.72% | 17.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.5880 | 3.8880 | 0.48% | -1.73% | -3.13% | -0.39% | -1.99% | -0.28% | 17.79% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.5710 | 3.8710 | -0.11% | -0.83% | -5.05% | -1.27% | -1.54% | -0.75% | 17.27% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.5750 | 3.8750 | -0.83% | 0.73% | -5.45% | 0.31% | -2.99% | -0.64% | 16.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.6050 | 3.9050 | -0.11% | 0.22% | -5.78% | 1.55% | -1.21% | 0.19% | 13.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.6090 | 3.9090 | -1.15% | -0.52% | -5.67% | 1.15% | -0.25% | 0.31% | 13.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.6510 | 3.9510 | 1.39% | 1.47% | -4.57% | 2.04% | 0.72% | 1.47% | 14.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.6010 | 3.9010 | 1.47% | 1.61% | -5.24% | 2.39% | -0.06% | 0.08% | 10.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.5490 | 3.8490 | -1.33% | 0.37% | -7.36% | 0.62% | -2.02% | -1.36% | 10.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.5970 | 3.8970 | -0.85% | 1.58% | -4.94% | 0.95% | -2.91% | -0.03% | 10.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.6280 | 3.9280 | 0.83% | 1.00% | -4.12% | 1.88% | -3.30% | 0.83% | 11.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.5980 | 3.8980 | 1.52% | 0.62% | -4.92% | 0.53% | -4.05% | 0.00% | 10.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.5440 | 3.8440 | 0.23% | -2.66% | -3.28% | -0.45% | -6.27% | -1.50% | 9.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.5360 | 3.8360 | -0.14% | -3.70% | -0.14% | -1.01% | -7.53% | -1.72% | 9.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.5410 | 3.8410 | -1.42% | -3.91% | -0.39% | -2.88% | -10.47% | -1.58% | 12.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.5920 | 3.8920 | 0.45% | -2.66% | 1.04% | -2.97% | -8.74% | -0.17% | 14.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.5760 | 3.8760 | -1.79% | -2.93% | 0.59% | -2.88% | -7.67% | -0.61% | 13.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.6410 | 3.9410 | -0.84% | -1.70% | 2.88% | -1.49% | -9.07% | 1.20% | 12.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.6720 | 3.9720 | -0.35% | -2.88% | 3.88% | -0.92% | -7.06% | 2.06% | 14.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.6850 | 3.9850 | -0.14% | -1.92% | 3.60% | -1.44% | -6.35% | 2.42% | 15.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.6900 | 3.9900 | 0.16% | -1.89% | 3.74% | -1.86% | -5.92% | 2.56% | 15.28% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.6840 | 3.9840 | -0.54% | -2.57% | 3.57% | -0.59% | -4.53% | 2.39% | 15.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.7040 | 4.0040 | -2.04% | -3.19% | 4.40% | -1.17% | -6.06% | 2.95% | 15.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.7810 | 4.0810 | 0.64% | -1.10% | 6.84% | 0.96% | -2.98% | 5.09% | 16.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.7570 | 4.0570 | -0.11% | -0.40% | 6.28% | -1.44% | -3.74% | 4.42% | 14.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.7610 | 4.0610 | -0.53% | -1.03% | 6.39% | -1.98% | -2.46% | 4.53% | 14.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.7810 | 4.0810 | -1.18% | -1.31% | 6.96% | -0.34% | -1.28% | 5.09% | 15.38% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.8260 | 4.1260 | 0.08% | 1.11% | 7.11% | 1.30% | 0.42% | 6.34% | 15.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.8230 | 4.1230 | 1.35% | 4.20% | 6.70% | 1.30% | 0.92% | 6.25% | 13.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.7720 | 4.0720 | -0.74% | 2.89% | 7.28% | -0.05% | -2.58% | 4.84% | 13.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.8000 | 4.1000 | -0.81% | 3.71% | 8.08% | 0.69% | -3.23% | 5.61% | 14.32% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.8310 | 4.1310 | 1.24% | 8.19% | 8.96% | 1.51% | -0.52% | 6.48% | 15.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.7840 | 4.0840 | 3.13% | 6.44% | 7.53% | 0.26% | -1.82% | 5.17% | 21.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.6690 | 3.9690 | 0.08% | 3.50% | 3.97% | -2.00% | -3.88% | 1.97% | 20.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.6660 | 3.9660 | 0.05% | 3.21% | 5.74% | -0.60% | -2.84% | 1.89% | 19.18% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.6640 | 3.9640 | 3.47% | 3.53% | 3.80% | -0.68% | -2.01% | 1.83% | 19.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.5410 | 3.8410 | -0.39% | 0.17% | 0.31% | -3.72% | -6.67% | -1.58% | 15.12% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.5550 | 3.8550 | 0.28% | -0.06% | 0.71% | -4.54% | -6.55% | -1.20% | 11.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.5450 | 3.8450 | -0.20% | -0.70% | -0.39% | -6.83% | -6.91% | -1.47% | 13.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.5520 | 3.8520 | 0.37% | 0.79% | -1.11% | -6.55% | -5.53% | -1.28% | 15.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.5390 | 3.8390 | 0.11% | -0.25% | -2.72% | -7.96% | -6.67% | -1.64% | 14.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.5350 | 3.8350 | -0.62% | -0.11% | -2.83% | -8.09% | -5.66% | -1.75% | 14.85% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.5570 | 3.8570 | -0.36% | 0.62% | -1.00% | -5.90% | -6.10% | -1.14% | 10.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.5700 | 3.8700 | 1.31% | 1.02% | -1.11% | -5.41% | -3.51% | -0.78% | 7.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.5240 | 3.8240 | -0.68% | -0.42% | -2.14% | -6.67% | -3.79% | -2.06% | 9.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.5480 | 3.8480 | 0.25% | -0.67% | -1.50% | -6.51% | -4.50% | -1.39% | 10.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.5390 | 3.8390 | 0.11% | -1.23% | -1.75% | -6.43% | -6.62% | -1.64% | 9.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.5350 | 3.8350 | 0.03% | 0.54% | -0.81% | -6.03% | -7.63% | -1.75% | 14.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.5340 | 3.8340 | -0.14% | 1.20% | -0.45% | -4.49% | -6.46% | -1.78% | 18.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.5390 | 3.8390 | -0.92% | 0.57% | -0.81% | -4.81% | -6.97% | -1.64% | 22.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.5720 | 3.8720 | -0.31% | 1.22% | -0.17% | -3.93% | -7.60% | -0.72% | 23.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.5830 | 3.8830 | 1.91% | 3.35% | 0.14% | -3.48% | -6.89% | -0.42% | 24.32% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.5160 | 3.8160 | 0.69% | -0.40% | -1.32% | -4.56% | -8.79% | -2.28% | 21.33% | 开放申购 | 开放赎回 |
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