|
| 华宝量化对冲A(000753)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 | | 2024-06-27 | 1.1713 | 1.4013 | 0.00% | -- | -- | -- | 4.85% | 3.83% | -0.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1733 | 1.4033 | 0.58% | -- | 0.74% | -- | 5.88% | 4.01% | -0.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1665 | 1.3965 | 0.00% | -0.13% | 0.15% | -- | 5.27% | 3.40% | -0.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1680 | 1.3980 | -0.11% | -- | -- | 1.60% | 5.45% | 3.54% | -0.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1693 | 1.3993 | 0.07% | -- | 0.01% | -- | 5.10% | 3.65% | -0.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1685 | 1.3985 | 0.09% | -- | 0.03% | -- | 5.12% | 3.58% | -0.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1675 | 1.3975 | 0.00% | -- | 0.18% | 1.47% | 4.96% | 3.49% | -0.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1683 | 1.3983 | 0.00% | -0.22% | -- | 1.52% | 5.51% | 3.56% | 0.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1712 | 1.4012 | 0.03% | 0.58% | 1.64% | -- | 5.45% | 3.82% | 0.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1709 | 1.4009 | 0.00% | -- | 1.02% | -- | 5.67% | 3.79% | 0.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1647 | 1.3947 | 0.00% | -- | -0.23% | 1.31% | 5.46% | 3.24% | -0.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1644 | 1.3944 | 0.00% | -0.38% | -0.21% | -- | 5.07% | 3.22% | -0.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1686 | 1.3986 | -0.03% | 0.57% | -- | -- | 5.76% | 3.59% | 0.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1689 | 1.3989 | -0.03% | -- | -- | -- | 5.67% | 3.62% | 0.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1692 | 1.3992 | 0.09% | 0.81% | -- | -- | 5.67% | 3.64% | 0.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1682 | 1.3982 | 0.24% | 0.85% | -- | -- | 5.58% | 3.55% | 0.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1654 | 1.3954 | 0.29% | -- | 0.53% | -- | 5.29% | 3.31% | -0.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1620 | 1.3920 | 0.00% | -- | 0.30% | -- | 5.09% | 3.01% | -0.70% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1598 | 1.3898 | 0.13% | -- | 0.06% | -- | 4.60% | 2.81% | -0.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1583 | 1.3883 | 0.00% | 0.52% | -0.07% | 0.80% | 4.46% | 2.68% | -1.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1523 | 1.3823 | -0.59% | -1.25% | -0.65% | -- | 3.75% | 2.15% | -2.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1591 | 1.3891 | -0.49% | -- | 0.31% | -- | 4.39% | 2.75% | -1.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1648 | 1.3948 | -0.22% | 0.19% | -- | 1.90% | 4.69% | 3.25% | -0.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1674 | 1.3974 | 0.00% | -- | -- | 1.89% | 4.94% | 3.48% | -0.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1669 | 1.3969 | 0.00% | -- | -- | 1.90% | 5.09% | 3.44% | -0.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1626 | 1.3926 | 0.00% | 0.21% | -- | 0.82% | 4.86% | 3.06% | -0.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1602 | 1.3902 | 0.08% | 0.09% | -- | 2.21% | 4.64% | 2.85% | -1.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1593 | 1.3893 | 0.07% | 0.02% | 0.43% | 2.02% | 4.74% | 2.77% | -1.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1585 | 1.3885 | 0.00% | 0.04% | 0.36% | 1.76% | 4.82% | 2.69% | -1.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1591 | 1.3891 | 0.09% | -- | 1.05% | 2.45% | 4.90% | 2.75% | -1.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1580 | 1.3880 | 0.10% | 0.22% | 0.95% | 2.65% | 4.66% | 2.65% | -1.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1568 | 1.3868 | -0.26% | -- | 0.85% | 2.66% | 4.56% | 2.54% | -1.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1598 | 1.3898 | 0.00% | -- | -- | 2.93% | 4.79% | 2.81% | -1.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1555 | 1.3855 | 0.00% | -- | 0.59% | 2.71% | 4.17% | 2.43% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1494 | 1.3794 | -0.03% | -- | 0.18% | 2.23% | 3.55% | 1.89% | -2.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1497 | 1.3797 | 0.00% | -- | -0.24% | 2.30% | 3.67% | 1.91% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1496 | 1.3796 | 0.00% | -0.41% | -- | 1.84% | 3.46% | 1.91% | -2.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1506 | 1.3806 | 0.00% | -- | -- | 2.04% | 3.82% | 1.99% | -2.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1543 | 1.3843 | 0.00% | 0.63% | -- | 2.43% | 3.97% | 2.32% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1508 | 1.3808 | 0.32% | 0.18% | -- | 2.30% | 3.95% | 2.01% | -2.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1471 | 1.3771 | 0.00% | -0.22% | -- | 1.95% | 3.71% | 1.68% | -2.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1487 | 1.3787 | -0.08% | -0.33% | -- | 2.25% | 3.89% | 1.83% | -2.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1496 | 1.3796 | 0.00% | -- | 0.69% | 2.48% | 3.81% | 1.91% | -2.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1473 | 1.3773 | -0.45% | -- | 0.15% | 2.35% | 3.64% | 1.70% | -3.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1525 | 1.3825 | 0.00% | -- | 0.60% | 2.80% | 4.26% | 2.16% | -3.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1525 | 1.3825 | 0.00% | -- | 0.60% | 2.60% | 4.67% | 2.16% | -3.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1491 | 1.3791 | 0.00% | 0.61% | 1.22% | 2.34% | 4.38% | 1.86% | -3.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1421 | 1.3721 | 0.00% | 0.04% | 1.36% | 1.47% | 4.09% | 1.24% | -3.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1431 | 1.3731 | -0.23% | -0.87% | 1.65% | 1.26% | 4.27% | 1.33% | -4.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1457 | 1.3757 | 0.35% | 0.65% | 1.92% | 1.46% | 4.51% | 1.56% | -3.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1417 | 1.3717 | -0.30% | -0.04% | 1.57% | 0.97% | 4.14% | 1.21% | -4.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1451 | 1.3751 | -0.04% | 0.61% | 1.87% | 1.71% | 4.45% | 1.51% | -3.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1456 | 1.3756 | -0.65% | 0.88% | 1.60% | 1.89% | 4.57% | 1.55% | -2.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1531 | 1.3831 | 1.30% | 1.59% | 2.32% | 2.32% | 5.33% | 2.22% | -2.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1383 | 1.3683 | -0.33% | 0.18% | 0.84% | 0.92% | 3.95% | 0.90% | -3.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1421 | 1.3721 | 0.34% | 0.32% | 1.18% | 1.32% | 4.37% | 1.24% | -3.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1382 | 1.3682 | 0.23% | 0.13% | 0.83% | 1.14% | 3.34% | 0.90% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1356 | 1.3656 | 0.04% | 0.04% | 0.71% | 0.83% | 3.21% | 0.66% | -4.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1351 | 1.3651 | -0.11% | 0.11% | 0.71% | 0.77% | 3.21% | 0.62% | -3.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1363 | 1.3663 | -0.19% | 0.43% | 0.83% | 1.02% | 3.18% | 0.73% | -3.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1385 | 1.3685 | 0.16% | 0.92% | 1.03% | 1.05% | 3.46% | 0.92% | -3.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1367 | 1.3667 | 0.13% | 0.88% | 0.87% | 0.97% | 3.37% | 0.76% | -3.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1352 | 1.3652 | 0.12% | 0.75% | 0.86% | 0.83% | 3.29% | 0.63% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1338 | 1.3638 | 0.21% | 0.83% | 0.79% | 0.71% | 3.02% | 0.51% | -3.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1314 | 1.3614 | 0.29% | 0.39% | 0.55% | 0.50% | 2.97% | 0.29% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1281 | 1.3581 | 0.12% | 0.28% | 0.26% | 0.20% | 2.69% | 0.00% | -4.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1268 | 1.3568 | 0.20% | 0.24% | 0.15% | 0.09% | 2.74% | 2.55% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1245 | 1.3545 | -0.22% | 0.02% | -0.06% | -0.12% | 2.46% | 2.34% | -4.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1270 | 1.3570 | 0.18% | 0.28% | 0.25% | 0.45% | 2.69% | 2.57% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1250 | 1.3550 | 0.04% | -0.23% | 0.14% | 0.29% | 2.66% | 2.38% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1245 | 1.3545 | 0.04% | -0.21% | 0.10% | 0.19% | 2.84% | 2.34% | -4.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1241 | 1.3541 | -0.02% | -0.42% | 0.36% | 0.21% | 2.74% | 2.30% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1243 | 1.3543 | 0.04% | -0.35% | 0.29% | 0.29% | 2.66% | 2.32% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1239 | 1.3539 | -0.33% | -0.38% | 0.25% | 0.29% | 2.64% | 2.28% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1276 | 1.3576 | 0.06% | 0.00% | 0.38% | 0.60% | 2.87% | 2.62% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1269 | 1.3569 | -0.17% | -0.02% | 0.32% | 0.60% | 2.94% | 2.56% | -3.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1288 | 1.3588 | 0.04% | 0.17% | 0.60% | 0.48% | 2.83% | 2.73% | -3.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1283 | 1.3583 | 0.01% | 0.16% | 0.65% | 0.34% | 2.85% | 2.68% | -3.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1282 | 1.3582 | 0.05% | 0.04% | 0.58% | 0.33% | 2.91% | 2.68% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1276 | 1.3576 | 0.04% | 0.19% | 0.55% | 0.60% | 2.64% | 2.62% | -3.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1271 | 1.3571 | 0.02% | 0.20% | 0.51% | 0.47% | 2.33% | 2.58% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1269 | 1.3569 | 0.04% | 0.15% | 0.41% | 0.53% | 2.19% | 2.56% | -3.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1265 | 1.3565 | -0.11% | 0.07% | 0.72% | 0.58% | 1.99% | 2.52% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1277 | 1.3577 | 0.20% | 0.23% | 0.44% | 0.77% | 2.12% | 2.63% | -3.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1255 | 1.3555 | 0.05% | 0.03% | 0.25% | 0.46% | 1.84% | 2.43% | -3.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1249 | 1.3549 | -0.03% | 0.06% | 0.20% | 0.46% | 1.80% | 2.38% | -3.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1252 | 1.3552 | -0.04% | 0.16% | 0.03% | 0.38% | 1.71% | 2.40% | -3.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1257 | 1.3557 | 0.05% | 0.35% | 0.01% | 0.43% | 1.24% | 2.45% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1251 | 1.3551 | -0.01% | 0.45% | -0.09% | 0.51% | 1.40% | 2.39% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1252 | 1.3552 | 0.09% | 0.37% | -0.08% | 0.59% | 0.99% | 2.40% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1242 | 1.3542 | 0.07% | 0.28% | -0.17% | 0.44% | 1.02% | 2.31% | -3.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1234 | 1.3534 | 0.14% | 0.01% | -0.51% | 0.46% | 0.91% | 2.24% | -3.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1218 | 1.3518 | 0.15% | 0.17% | -0.79% | 0.47% | 0.89% | 2.09% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1201 | 1.3501 | -0.08% | -0.18% | -0.52% | 0.15% | 0.77% | 1.94% | -4.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1210 | 1.3510 | -0.01% | 0.00% | -0.44% | 0.80% | 1.07% | 2.02% | -4.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1211 | 1.3511 | -0.20% | -0.05% | -0.43% | 0.99% | 1.37% | 2.03% | -4.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1233 | 1.3533 | 0.30% | 0.17% | -0.41% | 0.97% | 1.05% | 2.23% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1199 | 1.3499 | -0.20% | -0.09% | -0.65% | 0.94% | 0.89% | 1.92% | -4.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1221 | 1.3521 | 0.10% | -0.02% | -0.29% | 0.83% | 0.92% | 2.12% | -4.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1210 | 1.3510 | -0.06% | 0.22% | -0.39% | 0.72% | 0.75% | 2.02% | -4.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1217 | 1.3517 | 0.03% | -0.10% | -0.33% | 1.13% | 0.87% | 2.08% | -4.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1214 | 1.3514 | 0.04% | -0.12% | -0.30% | 1.09% | 0.47% | 2.06% | -4.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1209 | 1.3509 | -0.12% | -0.22% | -0.51% | 1.21% | 0.22% | 2.01% | -4.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1223 | 1.3523 | 0.34% | -0.23% | -0.31% | 1.27% | 0.09% | 2.14% | -4.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1185 | 1.3485 | -0.38% | -0.67% | -0.65% | 0.95% | -0.37% | 1.79% | -4.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1228 | 1.3528 | 0.01% | -0.25% | -0.27% | 1.56% | 0.11% | 2.18% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1227 | 1.3527 | -0.06% | -0.30% | -0.28% | 1.15% | -0.15% | 2.18% | -4.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1234 | 1.3534 | -0.13% | -0.54% | -0.21% | 1.18% | 0.13% | 2.24% | -4.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1249 | 1.3549 | -0.11% | -0.35% | -0.08% | 1.36% | 0.09% | 2.38% | -4.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1261 | 1.3561 | 0.04% | -0.27% | 0.03% | 1.26% | -0.12% | 2.48% | -4.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1256 | 1.3556 | -0.04% | -0.45% | -0.02% | 1.29% | -0.51% | 2.44% | -4.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1261 | 1.3561 | -0.30% | 0.02% | 0.37% | 1.24% | -0.42% | 2.48% | -4.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1295 | 1.3595 | 0.05% | 0.45% | 0.70% | 1.56% | -0.63% | 2.79% | -3.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1289 | 1.3589 | -0.03% | 0.18% | 0.58% | 1.36% | -0.53% | 2.74% | -3.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1292 | 1.3592 | -0.13% | 0.12% | 0.66% | 1.38% | -0.58% | 2.77% | -3.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1307 | 1.3607 | 0.43% | 0.31% | 0.79% | 1.54% | -0.50% | 2.90% | -3.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1259 | 1.3559 | 0.13% | 0.04% | 0.47% | 1.12% | -0.78% | 2.47% | -4.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1244 | 1.3544 | -0.22% | -0.16% | 0.31% | 0.73% | -1.06% | 2.33% | -8.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1269 | 1.3569 | -0.09% | 0.04% | 0.60% | 1.06% | -0.85% | 2.56% | -8.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1279 | 1.3579 | 0.06% | 0.28% | 0.40% | 0.92% | -0.76% | 2.65% | -7.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1272 | 1.3572 | 0.16% | 0.04% | 0.34% | 1.26% | -0.75% | 2.58% | -8.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1254 | 1.3554 | -0.07% | -0.04% | 0.08% | 1.03% | -0.84% | 2.42% | -8.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1262 | 1.3562 | -0.02% | 0.04% | 0.47% | 1.13% | -1.21% | 2.49% | -8.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1264 | 1.3564 | 0.14% | 0.05% | 0.41% | 1.19% | -0.85% | 2.51% | -8.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1248 | 1.3548 | -0.17% | -0.09% | 0.34% | 0.95% | -1.10% | 2.37% | -8.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1267 | 1.3567 | 0.08% | 0.08% | 0.51% | 1.06% | -0.78% | 2.54% | -8.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1258 | 1.3558 | 0.35% | 0.42% | 0.64% | 0.71% | -0.72% | 2.46% | -7.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1219 | 1.3519 | 0.02% | 0.12% | 0.23% | 0.43% | -1.46% | 2.10% | -8.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1217 | 1.3517 | -0.06% | 0.07% | 0.21% | 1.04% | -1.26% | 2.08% | -8.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1224 | 1.3524 | 0.05% | 0.20% | 0.28% | 1.29% | -1.37% | 2.15% | -8.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1218 | 1.3518 | 0.06% | -0.14% | 0.30% | 1.24% | -1.69% | 2.09% | -8.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1211 | 1.3511 | 0.04% | -0.30% | 0.81% | 1.17% | -1.80% | 2.03% | -8.17% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1206 | 1.3506 | -0.03% | -0.35% | 0.95% | 1.30% | -2.22% | 1.98% | -8.30% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1209 | 1.3509 | 0.06% | 0.00% | 0.97% | 1.20% | -2.14% | 2.01% | -8.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1202 | 1.3502 | -0.28% | -0.14% | 0.91% | 1.14% | -1.90% | 1.95% | -8.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1234 | 1.3534 | -0.10% | 0.21% | 0.94% | 1.14% | -2.09% | 2.24% | -8.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1245 | 1.3545 | 0.00% | 0.40% | 1.03% | 1.07% | -1.67% | 2.34% | -8.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1245 | 1.3545 | 0.32% | 0.48% | 1.38% | 1.16% | -1.73% | 2.34% | -7.98% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1209 | 1.3509 | -0.08% | 0.05% | 1.05% | 0.77% | -2.07% | 2.01% | -8.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1218 | 1.3518 | 0.07% | 0.19% | 1.14% | 0.75% | -1.99% | 2.09% | -8.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1210 | 1.3510 | 0.09% | 0.01% | 1.16% | 0.47% | -2.28% | 2.02% | -8.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1200 | 1.3500 | 0.08% | -0.12% | 1.08% | 0.55% | -2.52% | 1.93% | -8.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1191 | 1.3491 | -0.11% | -0.16% | 1.23% | 0.73% | -2.72% | 1.85% | -8.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1203 | 1.3503 | 0.05% | 0.08% | 1.34% | 0.93% | -2.65% | 1.96% | -8.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1197 | 1.3497 | -0.11% | 0.10% | 1.28% | 1.12% | -2.58% | 1.90% | -8.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1209 | 1.3509 | -0.04% | 0.14% | 1.00% | 1.23% | -2.34% | 2.01% | -8.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1214 | 1.3514 | 0.04% | 0.28% | 0.84% | 1.13% | -2.26% | 2.06% | -8.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1209 | 1.3509 | 0.13% | 0.39% | 0.86% | 0.86% | -2.68% | 2.01% | -8.42% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1194 | 1.3494 | 0.07% | 0.09% | 0.73% | 0.78% | -2.87% | 1.87% | -8.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1186 | 1.3486 | -0.06% | 0.58% | 0.66% | 0.95% | -2.87% | 1.80% | -8.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1193 | 1.3493 | 0.09% | 0.83% | 0.50% | 0.71% | -2.98% | 1.87% | -8.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1183 | 1.3483 | 0.16% | 0.52% | 0.40% | 1.26% | -2.65% | 1.77% | -8.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1165 | 1.3465 | -0.17% | 0.63% | 0.27% | 1.01% | -2.94% | 1.61% | -8.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1184 | 1.3484 | 0.57% | 0.49% | 0.44% | 0.92% | -2.73% | 1.78% | -8.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1121 | 1.3421 | 0.18% | -0.08% | -0.13% | 0.50% | -2.95% | 1.21% | -8.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1101 | 1.3401 | -0.22% | 0.08% | -0.45% | 0.09% | -3.14% | 1.03% | -9.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1125 | 1.3425 | 0.27% | 0.29% | -0.46% | 0.48% | -2.94% | 1.25% | -8.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1095 | 1.3395 | -0.31% | 0.18% | -0.33% | 0.41% | -3.35% | 0.97% | -8.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1129 | 1.3429 | -0.01% | 0.42% | -0.03% | 0.61% | -2.98% | 1.28% | -8.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1130 | 1.3430 | 0.34% | 0.45% | -0.02% | 0.59% | -2.73% | 1.29% | -8.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1092 | 1.3392 | -0.01% | 0.33% | -0.35% | 0.23% | -3.16% | 0.95% | -8.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1093 | 1.3393 | 0.16% | -0.05% | -0.44% | 0.23% | -3.39% | 0.96% | -8.93% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1075 | 1.3375 | -0.06% | -0.25% | -0.66% | 0.16% | -3.56% | 0.79% | -9.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1082 | 1.3382 | 0.02% | -0.14% | -0.60% | -0.14% | -3.36% | 0.86% | -9.12% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1080 | 1.3380 | 0.23% | -0.37% | -0.62% | -0.07% | -3.20% | 0.84% | -9.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1055 | 1.3355 | -0.40% | -0.52% | -0.76% | -0.24% | -3.34% | 0.61% | -9.27% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1099 | 1.3399 | -0.04% | -0.22% | -0.58% | -0.06% | -2.58% | 1.01% | -9.02% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1103 | 1.3403 | 0.05% | -0.16% | -0.67% | -0.03% | -2.41% | 1.05% | -9.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1098 | 1.3398 | -0.21% | -0.35% | -0.72% | -0.07% | -3.22% | 1.00% | -9.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1121 | 1.3421 | 0.07% | -0.15% | -0.51% | 0.14% | -2.85% | 1.21% | -8.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1113 | 1.3413 | -0.09% | -0.20% | -0.59% | 0.06% | -2.99% | 1.14% | -8.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1123 | 1.3423 | 0.02% | -0.10% | -0.43% | 0.07% | -3.06% | 1.23% | -8.72% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1121 | 1.3421 | -0.14% | -0.38% | 0.18% | 0.15% | -3.19% | 1.21% | -8.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1137 | 1.3437 | -0.01% | -0.13% | 0.51% | 0.10% | -2.87% | 1.36% | -8.48% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1138 | 1.3438 | 0.03% | -0.34% | 0.51% | 0.13% | -3.03% | 1.37% | -8.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1135 | 1.3435 | 0.01% | 0.03% | 0.49% | 0.28% | -2.73% | 1.34% | -8.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1134 | 1.3434 | -0.26% | -0.04% | 0.65% | 0.27% | -3.12% | 1.33% | -8.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1163 | 1.3463 | 0.11% | 0.24% | 0.79% | 0.79% | -2.69% | 1.59% | -8.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1151 | 1.3451 | -0.22% | 0.18% | 0.68% | 0.58% | -2.72% | 1.48% | -8.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1176 | 1.3476 | 0.40% | 0.31% | 0.90% | 0.78% | -2.35% | 1.71% | -7.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1132 | 1.3432 | -0.06% | -0.15% | 0.05% | 0.60% | -3.02% | 1.31% | -7.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1139 | 1.3439 | 0.03% | -0.02% | 0.21% | 0.70% | -3.27% | 1.37% | -6.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1136 | 1.3436 | 0.04% | 0.12% | 0.12% | 0.52% | -3.31% | 1.35% | -6.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1131 | 1.3431 | -0.10% | -0.08% | -0.03% | 0.39% | -3.44% | 1.30% | -6.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1142 | 1.3442 | -0.06% | -0.20% | 0.07% | 0.67% | -3.41% | 1.40% | -6.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1149 | 1.3449 | 0.07% | -0.26% | 0.09% | 0.88% | -3.61% | 1.47% | -5.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1141 | 1.3441 | 0.16% | -0.37% | 0.28% | 0.82% | -3.92% | 1.39% | -5.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1123 | 1.3423 | -0.15% | -0.50% | 0.21% | 0.55% | -4.49% | 1.23% | -6.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1140 | 1.3440 | -0.21% | -0.28% | 0.61% | 0.71% | -3.97% | 1.38% | -6.10% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1164 | 1.3464 | -0.13% | 0.57% | 0.82% | 1.03% | -3.43% | 1.60% | -5.90% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1178 | 1.3478 | -0.04% | 0.88% | 0.58% | 0.94% | -2.93% | 1.73% | -5.85% | 开放申购 | 开放赎回 |
|