|
| 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 | | 2024-11-20 | 3.7190 | 4.0190 | 0.60% | -0.72% | 6.23% | 27.76% | 11.41% | 20.79% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.6970 | 3.9970 | 0.19% | -1.52% | 5.60% | 25.45% | 11.29% | 20.07% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.6900 | 3.9900 | 0.24% | -2.28% | 5.40% | -- | 11.08% | 19.84% | -20.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.6810 | 3.9810 | -0.43% | -2.80% | 7.41% | 24.11% | 9.98% | 19.55% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6970 | 3.9970 | -1.31% | -3.70% | 6.27% | 25.92% | 10.82% | 20.07% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.7460 | 4.0460 | -0.21% | 0.27% | 9.37% | -- | 13.14% | 21.66% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.7540 | 4.0540 | -0.58% | 0.48% | 9.61% | -- | 13.00% | 21.92% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7760 | 4.0760 | -0.29% | 3.08% | 10.25% | -- | 13.67% | 22.64% | -18.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.7870 | 4.0870 | -1.35% | 4.99% | 1.75% | -- | 13.04% | 22.99% | -18.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.8390 | 4.1390 | 2.76% | 5.99% | 6.26% | -- | 14.22% | 24.68% | -14.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.7360 | 4.0360 | 0.00% | 3.86% | 3.40% | -- | 10.60% | 21.34% | -17.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.7360 | 4.0360 | 1.99% | 4.68% | 3.40% | 25.50% | 12.26% | 21.34% | -17.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.6630 | 3.9630 | 1.55% | 0.85% | 1.38% | -- | 10.07% | 18.97% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.6070 | 3.9070 | -0.41% | 1.01% | -0.17% | 20.96% | 8.03% | 17.15% | -19.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.6220 | 3.9220 | 0.70% | 2.11% | 0.25% | 20.49% | 8.28% | 17.64% | -18.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5970 | 3.8970 | 0.78% | 0.22% | -0.44% | -- | 7.66% | 16.82% | -19.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.5690 | 3.8690 | -1.73% | 0.06% | 6.82% | 23.24% | 6.82% | 15.91% | -19.71% | -- | -- | | 2024-10-28 | 3.6320 | 3.9320 | 1.71% | 3.04% | 8.71% | 24.17% | 8.71% | 17.96% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.5710 | 3.8710 | 0.68% | 2.00% | 19.83% | 22.63% | 8.31% | 15.98% | -18.21% | -- | -- | | 2024-10-24 | 3.5470 | 3.8470 | -1.17% | 4.11% | 20.44% | -- | 8.50% | 15.20% | -18.37% | -- | -- | | 2024-10-23 | 3.5890 | 3.8890 | 0.62% | 3.34% | 26.64% | -- | 11.25% | 16.56% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.5670 | 3.8670 | 1.19% | 4.09% | 25.42% | -- | 9.12% | 15.85% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.5250 | 3.8250 | 0.69% | 1.32% | 23.95% | -- | 7.83% | 14.49% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.5010 | 3.8010 | 2.76% | 2.22% | -- | 15.93% | 4.91% | 13.71% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.4070 | 3.7070 | -1.90% | -2.57% | 21.98% | -- | 1.07% | 10.65% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.4730 | 3.7730 | 1.34% | -0.23% | 24.35% | 16.54% | 3.06% | 12.80% | -19.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.4270 | 3.7270 | -1.49% | -7.93% | 22.70% | -- | 0.85% | 11.30% | -20.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4790 | 3.7790 | 1.58% | -3.71% | 24.56% | 17.14% | 2.38% | 12.99% | -18.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.4250 | 3.7250 | -2.06% | -5.20% | -- | 15.44% | 0.62% | 11.24% | -18.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.4970 | 3.7970 | 0.46% | -3.21% | 23.66% | 19.97% | 2.28% | 13.58% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.4810 | 3.7810 | -6.48% | -3.65% | 22.10% | -- | 1.37% | 13.06% | -17.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.7220 | 4.0220 | 3.02% | 3.02% | 29.82% | -- | 6.83% | 20.88% | -12.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.6130 | 3.9130 | 8.14% | 27.49% | 23.69% | -- | 3.70% | 17.34% | -14.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.3410 | 3.6410 | 0.00% | 17.48% | -- | 11.22% | -4.54% | 8.51% | -20.98% | -- | -- | | 2024-09-25 | 2.9800 | 3.2800 | 1.19% | -- | 3.94% | -1.26% | -15.29% | -3.22% | -29.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.9450 | 3.2450 | 3.92% | 5.44% | 2.72% | -2.48% | -17.32% | -4.35% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.8340 | 3.1340 | -0.35% | 1.47% | -1.15% | -7.63% | -20.44% | -7.96% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8440 | 3.1440 | 0.11% | 1.83% | -2.30% | -7.15% | -19.73% | -7.63% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.8410 | 3.1410 | 0.00% | -- | -3.60% | -- | -19.93% | -7.73% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.7930 | 3.0930 | 0.00% | -2.58% | -- | -10.94% | -21.43% | -9.29% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.8280 | 3.1280 | -0.81% | -2.18% | -- | -12.09% | -20.81% | -8.15% | -35.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.8510 | 3.1510 | -0.56% | -0.14% | -- | -11.38% | -20.16% | -7.41% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8670 | 3.1670 | -1.07% | -1.85% | -- | -- | -20.47% | -6.89% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8980 | 3.1980 | 0.66% | 1.93% | -2.65% | -- | -19.70% | -5.88% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8790 | 3.1790 | -0.42% | 2.16% | -- | -12.52% | -21.14% | -6.50% | -32.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8910 | 3.1910 | 1.26% | -- | -- | -- | -19.72% | -6.11% | -32.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.8550 | 3.1550 | -2.26% | -0.66% | -- | -- | -20.72% | -7.28% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.9210 | 3.2210 | 2.74% | 1.88% | -- | -10.51% | -18.79% | -5.13% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.8430 | 3.1430 | 0.89% | -0.84% | -1.83% | -13.87% | -21.64% | -7.66% | -36.88% | -- | -- | | 2024-08-28 | 2.8180 | 3.1180 | 0.00% | -2.53% | -3.66% | -14.74% | -21.68% | -8.48% | -37.43% | -- | -- | | 2024-08-26 | 2.8740 | 3.1740 | 0.24% | -2.48% | -1.74% | -- | -18.91% | -6.66% | -36.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.8670 | 3.1670 | 0.00% | -- | -- | -- | -19.03% | -6.89% | -37.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.8670 | 3.1670 | -0.83% | -3.34% | -- | -15.90% | -20.18% | -6.89% | -35.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.8910 | 3.1910 | -0.69% | -1.53% | -- | -14.64% | -19.16% | -6.11% | -34.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.9110 | 3.2110 | -1.22% | -- | -- | -13.72% | -20.05% | -5.46% | -34.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.9470 | 3.2470 | 0.00% | -- | -- | -- | -19.06% | -4.29% | -33.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.9660 | 3.2660 | 1.02% | -- | -- | -- | -19.62% | -3.67% | -33.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.9360 | 3.2360 | 0.00% | -- | -1.14% | -- | -20.30% | -4.64% | -34.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.9770 | 3.2770 | 0.00% | 2.80% | -- | -4.06% | -22.19% | -3.31% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9820 | 3.2820 | -0.80% | 2.40% | -2.58% | -3.90% | -21.53% | -3.15% | -32.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.0060 | 3.3060 | 0.00% | -- | -- | -3.13% | -21.53% | -2.37% | -31.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.8960 | 3.1960 | -0.99% | -- | -- | -- | -23.47% | -5.94% | -34.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.9250 | 3.2250 | 0.45% | -- | -3.66% | -4.38% | -20.21% | -5.00% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.9120 | 3.2120 | 0.00% | -3.58% | -3.51% | -3.67% | -20.52% | -5.42% | -35.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.0200 | 3.3200 | 0.00% | 1.79% | -3.45% | 1.21% | -14.67% | -1.92% | -30.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.9800 | 3.2800 | 0.00% | -- | -- | 2.12% | -16.22% | -3.22% | -31.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.9700 | 3.2700 | 0.10% | -- | -- | -- | -15.72% | -3.54% | -33.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.9670 | 3.2670 | 1.78% | -0.24% | -- | -1.49% | -16.38% | -3.64% | -31.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.9150 | 3.2150 | 0.00% | -4.08% | -9.39% | -3.92% | -17.63% | -5.33% | -32.80% | -- | -- | | 2024-07-04 | 2.9740 | 3.2740 | -2.14% | -1.00% | -9.63% | -4.19% | -16.74% | -3.41% | -25.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.0390 | 3.3390 | 0.20% | 0.10% | -- | -2.09% | -15.18% | -1.30% | -24.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.0330 | 3.3330 | -0.91% | 0.50% | -- | -- | -13.74% | -1.49% | -24.42% | 开放申购 | 开放赎回 | | 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 |
|