|
| 华宝创新优选(000601)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 | | 2024-11-21 | 1.8650 | 2.2050 | 0.00% | -0.80% | -0.27% | -- | -9.82% | -7.49% | -41.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8650 | 2.2050 | 1.75% | -3.42% | -0.27% | 18.56% | -10.47% | -7.49% | -41.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8330 | 2.1730 | 1.89% | -4.58% | -1.98% | 15.57% | -11.53% | -9.08% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7990 | 2.1390 | -2.12% | -7.03% | -3.80% | -- | -13.18% | -10.76% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8380 | 2.1780 | -2.23% | -2.96% | 1.49% | 16.40% | -11.76% | -8.83% | -41.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8800 | 2.2200 | -2.64% | -1.42% | 1.35% | 19.59% | -9.48% | -6.75% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9310 | 2.2710 | 0.52% | 1.95% | 6.80% | 21.91% | -6.62% | -4.22% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9210 | 2.2610 | -0.72% | 0.84% | 6.25% | -- | -7.51% | -4.71% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9350 | 2.2750 | 2.16% | 4.20% | 7.02% | 23.01% | -6.84% | -4.02% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8940 | 2.2340 | -0.68% | 3.55% | -4.92% | -- | -9.98% | -6.05% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9070 | 2.2470 | 0.69% | 3.81% | 3.87% | 20.77% | -8.76% | -5.41% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8940 | 2.2340 | -0.58% | 3.44% | 3.16% | 19.57% | -9.12% | -6.05% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9050 | 2.2450 | 2.58% | 3.70% | 3.76% | -- | -6.48% | -5.51% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8570 | 2.1970 | 1.53% | -0.21% | 1.14% | -- | -8.84% | -7.89% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8290 | 2.1690 | -0.44% | -1.72% | -0.38% | -- | -10.52% | -9.28% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8370 | 2.1770 | 0.33% | -0.49% | 0.05% | -- | -10.17% | -8.88% | -39.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8310 | 2.1710 | -0.33% | -2.03% | -0.27% | -- | -10.77% | -9.18% | -39.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8370 | 2.1770 | -1.29% | -2.34% | 9.80% | -- | -8.33% | -8.88% | -39.21% | -- | -- | | 2024-10-28 | 1.8610 | 2.2010 | 0.00% | -0.48% | 11.24% | -- | -7.14% | -7.69% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8610 | 2.2010 | 0.81% | -0.48% | 19.60% | 17.41% | -4.32% | -7.69% | -37.32% | -- | -- | | 2024-10-24 | 1.8460 | 2.1860 | -1.23% | 3.01% | 19.17% | -- | -5.82% | -8.43% | -37.53% | -- | -- | | 2024-10-23 | 1.8690 | 2.2090 | -0.64% | 4.53% | -- | 15.02% | -3.06% | -7.29% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8810 | 2.2210 | 0.59% | 3.87% | 23.51% | 12.43% | -2.69% | -6.70% | -36.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8700 | 2.2100 | 0.00% | 0.81% | 22.78% | -- | -3.26% | -7.24% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8700 | 2.2100 | 4.35% | 3.43% | -- | -- | -5.65% | -7.24% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7920 | 2.1320 | 0.22% | -4.22% | -- | 6.48% | -10.89% | -11.11% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7880 | 2.1280 | -1.27% | -4.54% | -- | 4.50% | -11.31% | -11.31% | -38.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8110 | 2.1510 | -2.37% | -9.09% | -- | -- | -11.05% | -10.17% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8550 | 2.1950 | 2.60% | 1.03% | -- | -- | -8.89% | -7.99% | -36.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8080 | 2.1480 | -3.37% | -1.53% | -- | -- | -11.46% | -10.32% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8710 | 2.2110 | -0.11% | 1.91% | 21.65% | -- | -7.19% | -7.19% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8730 | 2.2130 | -5.97% | 2.02% | 21.94% | 11.29% | -7.96% | -7.09% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9920 | 2.3320 | 8.50% | 8.50% | 29.18% | -- | -2.88% | -1.19% | -30.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8360 | 2.1760 | 9.74% | -- | -- | -- | -10.48% | -8.93% | -36.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6730 | 2.0130 | 0.00% | 9.85% | -- | -1.47% | -18.27% | -17.01% | -41.85% | -- | -- | | 2024-09-25 | 1.5560 | 1.8960 | 0.45% | -- | -0.83% | -8.25% | -23.05% | -22.82% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5490 | 1.8890 | 0.00% | -- | -1.27% | -10.10% | -22.86% | -23.16% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5230 | 1.8630 | 0.00% | -- | -3.18% | -- | -24.34% | -24.45% | -47.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5380 | 1.8780 | 0.13% | -1.91% | -2.23% | -12.46% | -22.52% | -23.71% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5360 | 1.8760 | -0.39% | -1.03% | -2.35% | -12.58% | -22.62% | -23.81% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5420 | 1.8820 | -1.72% | -- | -2.65% | -- | -22.90% | -23.51% | -48.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5690 | 1.9090 | 0.45% | 1.03% | -- | -12.40% | -21.75% | -22.17% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5620 | 1.9020 | -0.38% | -- | -- | -13.61% | -22.75% | -22.52% | -46.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5680 | 1.9080 | 1.03% | -- | -- | -- | -22.45% | -22.22% | -45.80% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5520 | 1.8920 | 0.00% | -0.51% | -- | -12.66% | -23.24% | -23.02% | -47.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5530 | 1.8930 | 0.00% | -1.65% | -- | -12.56% | -23.00% | -22.97% | -49.25% | -- | -- | | 2024-08-26 | 1.5600 | 1.9000 | -0.57% | -1.64% | -- | -- | -19.63% | -22.62% | -49.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5690 | 1.9090 | -0.63% | -- | -3.45% | -12.88% | -19.41% | -22.17% | -49.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5790 | 1.9190 | 0.00% | 0.00% | -5.62% | -13.19% | -20.29% | -21.68% | -47.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5730 | 1.9130 | -0.82% | -0.69% | -- | -14.70% | -20.76% | -21.97% | -47.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5860 | 1.9260 | 0.00% | -- | -- | -- | -20.10% | -21.33% | -47.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5790 | 1.9190 | 0.45% | -- | -- | -14.92% | -21.99% | -21.68% | -48.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5720 | 1.9120 | -0.76% | -0.44% | -- | -16.38% | -22.79% | -22.02% | -48.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5840 | 1.9240 | 0.00% | 0.00% | -- | -15.43% | -21.93% | -21.43% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5730 | 1.9130 | 0.00% | -- | -6.54% | -17.17% | -23.71% | -21.97% | -48.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5790 | 1.9190 | -0.32% | -- | -- | -- | -23.87% | -21.68% | -49.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5840 | 1.9240 | 0.00% | -- | -- | -- | -24.79% | -21.43% | -49.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5850 | 1.9250 | 0.00% | -- | -6.54% | -12.14% | -26.86% | -21.38% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6250 | 1.9650 | -2.87% | -5.03% | -- | -- | -23.82% | -19.39% | -47.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6730 | 2.0130 | 0.00% | -- | -- | -- | -21.57% | -17.01% | -46.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6830 | 2.0230 | -1.64% | -- | -6.03% | -5.87% | -23.64% | -16.52% | -43.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7110 | 2.0510 | 0.00% | 1.66% | -- | -2.62% | -22.44% | -15.13% | -42.33% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6830 | 2.0230 | 0.00% | -0.12% | -4.21% | -- | -24.29% | -16.52% | -43.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6690 | 2.0090 | -0.95% | -3.25% | -- | -9.19% | -25.72% | -17.21% | -39.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6850 | 2.0250 | -1.29% | -0.65% | -5.18% | -8.52% | -25.74% | -16.42% | -38.59% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7070 | 2.0470 | 0.00% | -0.93% | -3.94% | -8.57% | -24.77% | -15.33% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6980 | 2.0380 | -1.57% | -- | -- | -- | -24.37% | -15.77% | -38.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7250 | 2.0650 | 1.71% | -2.54% | -- | -5.94% | -22.65% | -14.43% | -37.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6960 | 2.0360 | -1.57% | -- | -- | -- | -25.81% | -15.87% | -38.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7230 | 2.0630 | 0.00% | -3.80% | -- | -- | -24.63% | -14.53% | -36.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7700 | 2.1100 | 0.00% | -0.28% | -- | -- | -23.77% | -12.20% | -32.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7910 | 2.1310 | 0.00% | 1.94% | -- | -5.84% | -22.06% | -11.16% | -30.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7910 | 2.1310 | 0.90% | -- | -4.38% | -3.03% | -20.79% | -11.16% | -31.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7750 | 2.1150 | 0.00% | -0.89% | -5.99% | -3.22% | -21.81% | -11.95% | -32.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7750 | 2.1150 | 1.02% | -1.83% | -5.99% | -2.90% | -22.42% | -11.95% | -32.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7570 | 2.0970 | 0.00% | -1.13% | -- | -- | -23.31% | -12.85% | -31.53% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7910 | 2.1310 | -0.94% | 0.84% | -- | -- | -23.00% | -11.16% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8080 | 2.1480 | 0.00% | 1.40% | -- | -- | -21.77% | -10.32% | -29.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7770 | 2.1170 | 0.00% | -- | -- | -0.39% | -23.83% | -11.86% | -32.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7760 | 2.1160 | -0.39% | -2.36% | -- | -0.45% | -24.36% | -11.90% | -30.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7830 | 2.1230 | 0.00% | -2.99% | -- | 2.89% | -24.22% | -11.56% | -30.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8010 | 2.1410 | -0.99% | -2.23% | -- | -- | -23.49% | -10.66% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8190 | 2.1590 | -1.03% | -1.99% | -- | 5.82% | -22.99% | -9.77% | -24.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8380 | 2.1780 | -0.33% | -2.23% | 4.61% | 7.86% | -22.51% | -8.83% | -23.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8440 | 2.1840 | 0.00% | -1.55% | 4.95% | 7.96% | -22.26% | -8.53% | -24.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8420 | 2.1820 | -0.75% | -3.00% | 4.84% | 8.99% | -22.38% | -8.63% | -20.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8560 | 2.1960 | -1.28% | -- | -- | 9.82% | -20.89% | -7.94% | -19.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8800 | 2.2200 | 0.37% | -- | -- | 11.24% | -19.28% | -6.75% | -18.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8730 | 2.2130 | -0.79% | -- | -- | 10.83% | -19.58% | -7.09% | -16.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8880 | 2.2280 | -0.58% | -- | 4.02% | 11.72% | -18.90% | -6.35% | -17.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8990 | 2.2390 | 0.00% | -- | -- | 12.37% | -18.60% | -5.80% | -16.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8040 | 2.1440 | 0.00% | 1.69% | -- | -- | -24.74% | -10.52% | -23.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7570 | 2.0970 | -0.96% | -- | -- | -2.93% | -29.61% | -12.85% | -25.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7740 | 2.1140 | -0.78% | -1.77% | -8.04% | -2.74% | -29.41% | -12.00% | -21.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7880 | 2.1280 | 1.76% | -1.49% | -5.99% | -1.81% | -28.91% | -11.31% | -20.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7570 | 2.0970 | 0.00% | -- | -7.62% | -6.54% | -30.19% | -12.85% | -22.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8060 | 2.1460 | -0.50% | -1.74% | -1.20% | -4.85% | -27.29% | -10.42% | -20.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8150 | 2.1550 | 0.00% | -1.25% | 0.89% | -3.20% | -27.72% | -9.97% | -19.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8380 | 2.1780 | -0.22% | -- | -- | -7.17% | -22.51% | -8.83% | -19.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8420 | 2.1820 | -1.34% | 0.44% | -- | -8.63% | -22.18% | -8.63% | -19.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8670 | 2.2070 | 0.00% | -- | -- | -8.39% | -21.12% | -7.39% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8340 | 2.1740 | 0.00% | -- | 4.03% | -6.76% | -21.92% | -9.03% | -17.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8900 | 2.2300 | 0.00% | -- | 10.92% | -6.02% | -20.22% | -6.25% | -15.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9290 | 2.2690 | 1.42% | 5.53% | 14.14% | -5.63% | -18.50% | -4.32% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9020 | 2.2420 | 0.00% | 5.73% | 12.54% | -7.45% | -20.95% | -5.65% | -13.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8470 | 2.1870 | 0.71% | 2.27% | 9.29% | -11.58% | -22.78% | -8.38% | -18.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8340 | 2.1740 | 0.33% | -- | 8.52% | -12.25% | -22.78% | -9.03% | -19.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8280 | 2.1680 | 1.61% | -- | 8.17% | -13.04% | -23.03% | -9.33% | -19.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7990 | 2.1390 | 0.00% | -- | 6.45% | -13.43% | -25.10% | -10.76% | -21.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8060 | 2.1460 | 0.00% | 4.21% | 12.45% | -12.42% | -26.23% | -10.42% | -25.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7840 | 2.1240 | 2.94% | 3.78% | -- | -14.31% | -27.33% | -11.51% | -27.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7330 | 2.0730 | 0.00% | 1.70% | 0.23% | -17.20% | -29.41% | -14.04% | -29.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7630 | 2.1030 | 0.00% | -- | 1.97% | -14.08% | -27.57% | -12.55% | -27.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7190 | 2.0590 | 0.88% | 1.72% | -0.12% | -15.69% | -30.46% | -14.73% | -32.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7040 | 2.0440 | -0.23% | 0.83% | -5.86% | -17.60% | -30.90% | -15.48% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7080 | 2.0480 | 0.00% | 1.07% | -5.64% | -18.00% | -31.16% | -15.28% | -34.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6900 | 2.0300 | 0.00% | 6.29% | -10.20% | -19.68% | -31.44% | -16.17% | -32.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6060 | 1.9460 | 0.00% | -2.25% | -16.35% | -22.94% | -35.24% | -20.34% | -35.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5900 | 1.9300 | -0.31% | -- | -21.98% | -22.21% | -35.26% | -21.13% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5950 | 1.9350 | -2.92% | -- | -21.74% | -22.00% | -34.15% | -20.88% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6430 | 1.9830 | 0.00% | -5.57% | -19.38% | -19.93% | -32.86% | -18.50% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7290 | 2.0690 | 0.00% | -4.48% | -12.10% | -11.70% | -29.77% | -14.24% | -34.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7400 | 2.0800 | 1.10% | -7.45% | -12.12% | -9.75% | -29.33% | -13.69% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7210 | 2.0610 | -4.92% | -8.65% | -13.08% | -10.97% | -30.10% | -14.63% | -37.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8100 | 2.1500 | -0.77% | -3.88% | -11.32% | -7.56% | -26.63% | -10.22% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8240 | 2.1640 | 0.16% | -3.90% | -10.76% | -7.97% | -24.44% | -9.52% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8210 | 2.1610 | -3.14% | -2.88% | -11.39% | -9.45% | -24.88% | -9.67% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8800 | 2.2200 | -0.21% | -0.58% | -8.52% | -6.75% | -22.38% | -6.75% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8840 | 2.2240 | 0.05% | 0.11% | -8.32% | -7.47% | -21.53% | -6.55% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8830 | 2.2230 | -0.79% | -1.93% | -9.90% | -7.92% | -20.55% | -6.60% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8980 | 2.2380 | 1.23% | -3.31% | -9.71% | -7.05% | -19.75% | -5.85% | -30.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8750 | 2.2150 | -0.85% | -5.30% | -9.77% | -6.99% | -21.25% | -6.99% | -31.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8910 | 2.2310 | 0.48% | -6.20% | -9.00% | -7.08% | -20.31% | -6.20% | -30.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8820 | 2.2220 | -1.98% | -7.65% | -9.43% | -8.24% | -20.02% | -6.65% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9200 | 2.2600 | -2.19% | -5.79% | -6.25% | -6.39% | -18.78% | -4.76% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9630 | 2.3030 | -0.86% | -1.70% | -5.12% | -4.29% | -15.90% | -2.63% | -27.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9800 | 2.3200 | -1.79% | -0.35% | -5.13% | -3.46% | -14.54% | -1.79% | -22.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0160 | 2.3560 | -1.08% | 2.49% | -3.40% | -1.71% | -11.62% | 0.00% | -21.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0380 | 2.3780 | 2.05% | 2.93% | -2.11% | -0.63% | -10.77% | -12.04% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9970 | 2.3370 | 0.50% | -0.70% | -4.59% | -2.63% | -11.60% | -13.81% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9870 | 2.3270 | 1.02% | -1.29% | -4.01% | -2.93% | -11.92% | -14.24% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9670 | 2.3070 | -1.26% | -3.63% | -4.14% | -2.58% | -11.79% | -15.11% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9920 | 2.3320 | 0.61% | -2.54% | -2.92% | -1.48% | -9.45% | -14.03% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9800 | 2.3200 | -1.54% | -3.65% | -2.89% | -1.39% | -9.92% | -14.54% | -17.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0110 | 2.3510 | -0.10% | -3.22% | -2.76% | 1.00% | -9.17% | -13.21% | -16.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0130 | 2.3530 | -1.37% | -3.64% | -3.36% | 0.00% | -9.81% | -13.12% | -12.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0410 | 2.3810 | -0.15% | -2.34% | -1.50% | 0.34% | -9.09% | -11.91% | -11.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0440 | 2.3840 | -0.54% | -2.76% | -1.35% | 0.25% | -10.27% | -11.78% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0550 | 2.3950 | -1.11% | -1.11% | -1.34% | 1.93% | -10.69% | -11.31% | -10.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0780 | 2.4180 | -0.53% | 0.92% | 0.05% | 4.53% | -9.73% | -10.32% | -8.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0890 | 2.4290 | -0.05% | 1.31% | 1.02% | 4.66% | -9.06% | -9.84% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0900 | 2.4300 | -0.57% | 2.05% | 0.63% | 3.52% | -10.53% | -9.80% | -6.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1020 | 2.4420 | 1.15% | 1.59% | 1.20% | 3.80% | -9.90% | -9.28% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0780 | 2.4180 | 0.92% | -0.43% | -1.24% | 4.69% | -10.35% | -10.32% | -9.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0590 | 2.3990 | -0.15% | -1.15% | -1.48% | 4.41% | -11.74% | -11.14% | -9.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0620 | 2.4020 | 0.68% | -0.96% | -1.06% | 3.10% | -11.43% | -11.01% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0480 | 2.3880 | -1.01% | -2.15% | 0.54% | 2.14% | -12.44% | -11.61% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0690 | 2.4090 | -0.86% | -0.05% | 1.57% | 2.32% | -12.22% | -10.70% | -7.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0870 | 2.4270 | 0.19% | 1.71% | 2.10% | 3.21% | -11.34% | -9.93% | -5.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0830 | 2.4230 | 0.05% | 0.68% | 1.51% | 2.31% | -10.60% | -10.10% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0820 | 2.4220 | -0.53% | 2.11% | 3.89% | 3.22% | -10.87% | -10.14% | -3.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0930 | 2.4330 | 1.11% | 1.21% | 4.44% | 7.00% | -9.86% | -9.67% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0700 | 2.4100 | 0.88% | -0.62% | 3.29% | 6.65% | -11.23% | -10.66% | -4.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0520 | 2.3920 | -0.82% | -0.97% | 4.69% | 4.16% | -13.45% | -11.44% | -6.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0690 | 2.4090 | 1.47% | 0.83% | 7.31% | 6.27% | -12.85% | -10.70% | -6.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0390 | 2.3790 | -1.40% | -2.11% | 5.48% | 2.93% | -14.08% | -12.00% | -7.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0680 | 2.4080 | -0.72% | -0.43% | 6.98% | 5.24% | -14.33% | -10.75% | -6.04% | 开放申购 | 开放赎回 |
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