|
| 华宝量化选股A(017715)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 | | 2024-11-22 | 1.0492 | 1.0492 | -3.15% | -1.44% | -0.98% | -- | 8.58% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0833 | 1.0833 | 0.23% | 0.16% | 3.65% | 24.99% | 11.24% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0808 | 1.0808 | 0.90% | -2.28% | 3.99% | 24.12% | 10.64% | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0712 | 1.0712 | 1.76% | -3.08% | 3.07% | 21.07% | 10.09% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0527 | 1.0527 | -1.11% | -5.40% | 1.29% | 19.21% | 8.19% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0645 | 1.0645 | -1.58% | -3.31% | 5.05% | 20.09% | 9.33% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0816 | 1.0816 | -2.21% | -2.44% | 4.71% | 22.83% | 11.83% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1060 | 1.1060 | 0.07% | 1.81% | 10.32% | -- | 14.59% | 15.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1052 | 1.1052 | -0.68% | 1.63% | 10.24% | -- | 15.16% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1128 | 1.1128 | 1.08% | 4.25% | 11.00% | -- | 15.95% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1009 | 1.1009 | -0.70% | 4.83% | -1.78% | -- | 13.98% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1087 | 1.1087 | 2.06% | 4.30% | 5.73% | 24.20% | 14.93% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0863 | 1.0863 | -0.11% | 2.45% | 3.60% | 21.36% | 12.75% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0875 | 1.0875 | 1.88% | 2.30% | 3.71% | -- | 14.17% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0674 | 1.0674 | 1.64% | -1.13% | 1.79% | -- | 12.06% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0502 | 1.0502 | -1.20% | -1.49% | 0.15% | 15.22% | 10.10% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0630 | 1.0630 | 0.25% | 0.91% | 1.37% | -- | 11.51% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0603 | 1.0603 | -0.26% | 0.08% | 1.12% | -- | 10.18% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0631 | 1.0631 | -1.53% | 0.33% | 11.24% | 19.81% | 11.04% | 10.88% | -- | -- | -- | | 2024-10-28 | 1.0796 | 1.0796 | 1.27% | 3.29% | 12.96% | -- | 12.76% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0661 | 1.0661 | 1.21% | 2.58% | 20.35% | -- | 13.33% | 11.19% | -- | -- | -- | | 2024-10-24 | 1.0534 | 1.0534 | -0.57% | 4.40% | 19.79% | 20.07% | 13.21% | 9.87% | -- | -- | -- | | 2024-10-23 | 1.0594 | 1.0594 | -0.02% | 4.32% | -- | -- | 16.29% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0596 | 1.0596 | 1.38% | 4.57% | 24.78% | 16.82% | 13.79% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0452 | 1.0452 | 0.57% | 1.19% | 23.08% | -- | 12.24% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0393 | 1.0393 | 3.00% | 3.67% | 23.87% | 14.26% | 9.82% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0090 | 1.0090 | -0.64% | -2.81% | -- | -- | 5.01% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0155 | 1.0155 | 0.22% | -1.92% | -- | 10.72% | 5.64% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0133 | 1.0133 | -1.90% | -9.59% | -- | 10.35% | 4.64% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0329 | 1.0329 | 3.03% | -1.50% | -- | 10.98% | 6.66% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0025 | 1.0025 | -3.44% | -4.40% | 17.97% | 7.68% | 3.11% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0382 | 1.0382 | 0.27% | -0.99% | -- | 14.08% | 6.87% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0354 | 1.0354 | -7.62% | -1.26% | 22.23% | -- | 5.87% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1208 | 1.1208 | 6.89% | 6.89% | 31.29% | 24.95% | 13.78% | 16.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0486 | 1.0486 | 9.72% | -- | 20.21% | -- | 6.45% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9557 | 0.9557 | 0.00% | 12.54% | 12.20% | -- | -1.97% | -0.32% | -- | -- | -- | | 2024-09-25 | 0.8858 | 0.8858 | 0.73% | 5.58% | -- | -- | -8.78% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8794 | 0.8794 | 0.00% | -- | -- | -4.04% | -9.69% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8492 | 0.8492 | 0.00% | -- | -2.48% | -- | -12.09% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8390 | 0.8390 | 0.00% | -1.27% | -4.99% | -12.98% | -14.46% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8464 | 0.8464 | -0.40% | -2.56% | -- | -- | -14.47% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8498 | 0.8498 | 0.00% | -1.76% | -- | -11.11% | -14.46% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8471 | 0.8471 | -0.77% | -1.64% | -- | -11.39% | -13.82% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8537 | 0.8537 | -1.72% | -2.13% | -4.63% | -- | -14.42% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8686 | 0.8686 | 0.42% | -- | -- | -- | -12.90% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8650 | 0.8650 | -0.51% | 1.45% | -- | -11.71% | -13.53% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8694 | 0.8694 | 0.95% | 2.07% | -- | -10.71% | -12.24% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8612 | 0.8612 | -1.27% | -- | -- | -12.56% | -13.06% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8723 | 0.8723 | 0.00% | -- | -- | -11.50% | -12.43% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8526 | 0.8526 | 0.09% | -1.63% | -- | -13.90% | -11.03% | -11.08% | -- | -- | -- | | 2024-08-27 | 0.8518 | 0.8518 | 0.00% | -2.18% | -- | -14.67% | -10.39% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8667 | 0.8667 | -0.47% | -1.58% | -- | -- | -10.85% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8708 | 0.8708 | -1.58% | -- | -- | -14.76% | -11.22% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8848 | 0.8848 | 0.19% | -- | -- | -12.90% | -9.79% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8831 | 0.8831 | -0.37% | -- | -3.72% | -12.49% | -10.56% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8864 | 0.8864 | 0.66% | -- | -3.47% | -- | -11.12% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8806 | 0.8806 | 0.00% | -1.36% | -5.38% | -- | -12.16% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8927 | 0.8927 | -0.27% | -- | -- | -11.54% | -12.70% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8951 | 0.8951 | 0.00% | -- | -- | -11.09% | -12.78% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9115 | 0.9115 | 0.00% | -- | -2.59% | -7.32% | -11.32% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8873 | 0.8873 | 0.00% | -2.17% | -- | -10.27% | -13.18% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8773 | 0.8773 | 0.00% | -- | -4.27% | -- | -12.80% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9070 | 0.9070 | 0.00% | -1.23% | -3.90% | -6.06% | -9.95% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9096 | 0.9096 | 0.00% | -2.30% | -5.66% | -- | -10.44% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9172 | 0.9172 | -0.12% | -- | -- | -2.20% | -9.98% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9183 | 0.9183 | -1.33% | 2.37% | -- | -- | -9.87% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9307 | 0.9307 | -0.03% | -- | -- | -4.09% | -7.55% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9310 | 0.9310 | 2.30% | -- | -2.62% | -4.25% | -8.39% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9101 | 0.9101 | 0.00% | -1.87% | -4.80% | -5.75% | -9.92% | -5.08% | -- | -- | -- | | 2024-07-08 | 0.8970 | 0.8970 | 0.00% | -4.14% | -6.17% | -7.50% | -11.29% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9274 | 0.9274 | -0.42% | -0.77% | -4.76% | -- | -9.04% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9313 | 0.9313 | -0.47% | -- | -5.44% | -5.18% | -8.57% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9357 | 0.9357 | 0.00% | 2.11% | -5.00% | -- | -8.14% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9346 | 0.9346 | 0.00% | -- | -- | -1.94% | -5.35% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9164 | 0.9164 | -2.90% | -4.19% | -- | -5.01% | -8.53% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9438 | 0.9438 | 0.00% | -- | -- | -- | -5.80% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9642 | 0.9642 | 0.81% | 0.86% | -5.09% | -0.79% | -5.88% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9565 | 0.9565 | 0.00% | 0.05% | -5.85% | 0.26% | -6.63% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9555 | 0.9555 | 0.00% | -- | -5.58% | 1.06% | -5.54% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9560 | 0.9560 | 0.00% | -2.42% | -5.70% | -- | -4.79% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9560 | 0.9560 | 0.00% | -2.93% | -5.27% | 5.48% | -4.31% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9797 | 0.9797 | 0.62% | -1.06% | -0.39% | -- | -2.37% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9737 | 0.9737 | -1.14% | -2.46% | -1.00% | -- | -2.97% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9849 | 0.9849 | -0.07% | -- | 0.14% | -- | -0.74% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9856 | 0.9856 | -0.65% | -- | 0.21% | -- | -1.08% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9920 | 0.9920 | 0.18% | -2.25% | 0.31% | -- | -0.26% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9902 | 0.9902 | -0.81% | -- | -- | -- | -0.78% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9983 | 0.9983 | 0.00% | -2.28% | -- | -- | 0.03% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0148 | 1.0148 | 0.00% | -- | 5.11% | 15.11% | 0.97% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0216 | 1.0216 | 0.56% | 0.95% | -- | 18.79% | 1.66% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0159 | 1.0159 | 0.67% | 0.21% | -- | -- | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0091 | 1.0091 | 0.00% | -- | 7.60% | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0120 | 1.0120 | -0.18% | 0.52% | 4.29% | -- | 1.99% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0138 | 1.0138 | 0.00% | 3.08% | 4.99% | -- | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0092 | 1.0092 | 0.24% | 2.61% | -- | -- | 0.36% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0068 | 1.0068 | 2.37% | 1.81% | -- | 27.46% | 0.12% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9835 | 0.9835 | -0.55% | 2.92% | -- | 12.16% | -2.50% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9889 | 0.9889 | 0.00% | 2.42% | -- | -- | -1.96% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9625 | 0.9625 | 0.00% | -- | -- | 4.53% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9556 | 0.9556 | -1.03% | 1.90% | -0.94% | 9.29% | -4.18% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9655 | 0.9655 | 0.00% | -- | 0.08% | 11.19% | -3.19% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9378 | 0.9378 | 0.00% | -- | -1.70% | -0.89% | -7.44% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9704 | 0.9704 | -0.20% | -- | -- | 2.59% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9723 | 0.9723 | 0.69% | -- | -- | 2.50% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9656 | 0.9656 | 0.00% | -- | -- | 2.83% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9697 | 0.9697 | 0.00% | -- | -- | 3.36% | -4.74% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9822 | 0.9822 | 0.00% | 3.05% | -- | 2.44% | -3.24% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9467 | 0.9467 | 1.83% | -- | -- | -0.11% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9297 | 0.9297 | -2.46% | -- | -- | -0.50% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9531 | 0.9531 | 0.00% | -- | 5.59% | 2.84% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9647 | 0.9647 | 0.00% | 1.12% | 9.43% | 2.86% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9719 | 0.9719 | 1.88% | -- | -- | 2.41% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9540 | 0.9540 | 0.00% | -- | -- | -0.44% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9455 | 0.9455 | 0.00% | -- | -- | -1.89% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9063 | 0.9063 | 0.00% | -- | -- | -5.55% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9028 | 0.9028 | 0.00% | -- | 18.96% | -5.48% | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9026 | 0.9026 | 0.82% | -- | -2.07% | -6.92% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8953 | 0.8953 | 1.55% | -- | 2.39% | -8.50% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8816 | 0.8816 | 1.37% | -- | 1.53% | -8.77% | -- | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8697 | 0.8697 | 1.13% | -- | -5.12% | -10.69% | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8600 | 0.8600 | 0.00% | -- | -6.17% | -11.97% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7899 | 0.7899 | 4.08% | -9.92% | -16.84% | -18.02% | -- | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7589 | 0.7589 | 0.00% | -- | -20.10% | -20.33% | -- | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8366 | 0.8366 | -1.02% | -9.14% | -12.45% | -12.30% | -- | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8452 | 0.8452 | -3.62% | -- | -11.55% | -11.34% | -- | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8769 | 0.8769 | 0.00% | 0.29% | -8.24% | -8.87% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9217 | 0.9217 | 0.10% | 0.56% | -0.55% | -2.42% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9208 | 0.9208 | 0.00% | -0.22% | -1.71% | -2.12% | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8744 | 0.8744 | 0.70% | -7.59% | -6.77% | -4.02% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8683 | 0.8683 | -5.27% | -8.53% | -7.42% | -6.75% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9166 | 0.9166 | -0.67% | -3.10% | -3.43% | -2.26% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9228 | 0.9228 | -0.73% | -2.72% | -2.76% | -2.49% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9296 | 0.9296 | -1.75% | -1.00% | -2.98% | -3.26% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9462 | 0.9462 | -0.33% | 0.28% | -1.25% | -1.57% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9493 | 0.9493 | 0.36% | 1.18% | -0.93% | -1.97% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9459 | 0.9459 | -0.28% | -0.41% | -2.54% | -3.22% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9486 | 0.9486 | 1.02% | -1.07% | -1.77% | -2.44% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9390 | 0.9390 | -0.49% | -2.20% | -1.62% | -3.35% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9436 | 0.9436 | 0.58% | -1.59% | -1.14% | -3.52% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9382 | 0.9382 | -1.22% | -1.82% | -1.71% | -4.76% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9498 | 0.9498 | -0.95% | -0.61% | -0.55% | -3.58% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9589 | 0.9589 | -0.12% | 1.18% | -1.04% | -2.66% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9601 | 0.9601 | 0.14% | 2.75% | -0.93% | -2.54% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9588 | 0.9588 | 0.33% | 3.45% | -1.06% | -2.67% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9556 | 0.9556 | 0.83% | 1.89% | -1.39% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9477 | 0.9477 | 1.42% | 0.19% | -2.85% | -3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9344 | 0.9344 | 0.82% | -0.76% | -3.62% | -4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9268 | 0.9268 | -1.07% | -2.36% | -4.42% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9368 | 0.9368 | -0.12% | -1.29% | -3.39% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9379 | 0.9379 | -0.85% | -2.12% | -2.94% | -3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9459 | 0.9459 | 0.46% | -1.72% | -2.87% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9416 | 0.9416 | -0.80% | -2.29% | -3.61% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9492 | 0.9492 | 0.02% | -2.20% | -2.45% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9490 | 0.9490 | -0.96% | -1.73% | -2.47% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9582 | 0.9582 | -0.45% | 0.39% | -1.59% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9625 | 0.9625 | -0.12% | 0.30% | -0.49% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9637 | 0.9637 | -0.71% | 0.56% | -0.16% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9706 | 0.9706 | 0.51% | 1.62% | 1.14% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9657 | 0.9657 | 1.17% | -0.34% | 0.63% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9545 | 0.9545 | -0.53% | -1.51% | -1.18% | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9596 | 0.9596 | 0.14% | -0.52% | -0.53% | -2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9583 | 0.9583 | 0.34% | -1.11% | -0.54% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9551 | 0.9551 | -1.43% | -2.09% | 0.27% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9690 | 0.9690 | -0.01% | -0.05% | 1.73% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9691 | 0.9691 | 0.47% | -0.06% | 1.59% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9646 | 0.9646 | -0.46% | -1.42% | 0.24% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9691 | 0.9691 | -0.66% | 0.29% | 1.22% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9755 | 0.9755 | 0.62% | 0.17% | 1.89% | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9695 | 0.9695 | -0.02% | -0.76% | 1.26% | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9697 | 0.9697 | -0.90% | -0.34% | 4.21% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9785 | 0.9785 | 1.26% | 1.13% | 7.41% | 1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9663 | 0.9663 | -0.77% | -0.76% | 3.77% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 |
|