|
| 华安宝利配置(040004)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 | 0.7790 | 4.5460 | 0.52% | -3.11% | -2.38% | 6.57% | -3.35% | 2.37% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7750 | 4.5420 | 0.65% | -3.13% | -2.88% | 5.59% | -3.61% | 1.84% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7700 | 4.5370 | -1.41% | -3.87% | -3.51% | 5.19% | -4.23% | 1.18% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7810 | 4.5480 | -1.51% | -2.50% | -1.26% | 6.99% | -3.70% | 2.63% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7930 | 4.5600 | -1.37% | -2.34% | -1.86% | 8.93% | -1.86% | 4.20% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8040 | 4.5710 | 0.50% | 1.77% | 0.75% | -- | -0.37% | 5.65% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8000 | 4.5670 | -0.12% | 0.50% | 0.25% | -- | -1.48% | 5.12% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8010 | 4.5680 | 0.00% | 1.91% | 0.38% | -- | -1.35% | 5.26% | -26.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8010 | 4.5680 | -1.35% | 2.82% | -4.76% | 9.43% | -2.44% | 5.26% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8120 | 4.5790 | 2.78% | 3.84% | -1.34% | -- | -1.22% | 6.70% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7900 | 4.5570 | -0.75% | 0.25% | -4.01% | -- | -4.36% | 3.81% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7960 | 4.5630 | 1.27% | 0.51% | -3.28% | 9.34% | -3.05% | 4.60% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7860 | 4.5530 | 0.90% | -1.26% | -4.50% | 6.79% | -4.26% | 3.29% | -27.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7790 | 4.5460 | -0.38% | -1.77% | -5.35% | -- | -5.23% | 2.37% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7820 | 4.5490 | -0.76% | -1.51% | -4.98% | 5.11% | -4.05% | 2.76% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7880 | 4.5550 | -0.51% | -1.62% | -4.25% | 7.50% | -3.08% | 3.55% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7920 | 4.5590 | -0.50% | -1.25% | 1.28% | -- | -2.34% | 4.07% | -28.00% | -- | -- | | 2024-10-28 | 0.7960 | 4.5630 | 0.38% | 0.00% | 1.79% | 7.13% | -1.85% | 4.60% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7930 | 4.5600 | -0.13% | -0.63% | -- | -- | -0.88% | 4.20% | -28.11% | -- | -- | | 2024-10-24 | 0.7940 | 4.5610 | -0.87% | 1.79% | -- | -- | -0.50% | 4.34% | -27.95% | -- | -- | | 2024-10-23 | 0.8010 | 4.5680 | -0.12% | 2.04% | 12.18% | 7.52% | 1.01% | 5.26% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8020 | 4.5690 | 0.75% | 1.39% | -- | -- | 0.38% | 5.39% | -27.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7960 | 4.5630 | -0.25% | -1.49% | -- | -- | -0.38% | 4.60% | -27.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7980 | 4.5650 | 2.31% | 0.00% | 12.87% | 4.59% | -2.44% | 4.86% | -26.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7800 | 4.5470 | -0.64% | -3.94% | -- | -- | -4.99% | 2.50% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7850 | 4.5520 | -0.76% | -1.51% | -- | 2.88% | -4.03% | 3.15% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7910 | 4.5580 | -2.10% | -5.95% | -- | 3.81% | -4.00% | 3.94% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8080 | 4.5750 | 1.25% | -1.82% | -- | -- | -1.94% | 6.18% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7980 | 4.5650 | -1.72% | -3.04% | 12.71% | 4.59% | -3.62% | 4.86% | -27.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8120 | 4.5790 | 1.88% | -1.34% | -- | 7.27% | -1.69% | 6.70% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7970 | 4.5640 | -5.23% | -3.16% | -- | -- | -4.21% | 4.73% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8410 | 4.6080 | 2.19% | 2.19% | 17.29% | 11.54% | 0.84% | 10.51% | -23.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8230 | 4.5900 | 5.24% | 15.27% | -- | 6.74% | -1.32% | 8.15% | -24.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7820 | 4.5490 | 2.22% | -- | 6.54% | -- | -7.13% | 2.76% | -28.19% | -- | -- | | 2024-09-26 | 0.7650 | 4.5320 | 0.00% | 7.59% | 3.80% | -1.03% | -9.25% | 0.53% | -29.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7140 | 4.4810 | 0.00% | -- | -3.25% | -- | -15.90% | -6.18% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7110 | 4.4780 | 0.57% | 0.85% | -3.13% | -- | -16.16% | -6.57% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7070 | 4.4740 | 0.00% | -0.14% | -3.42% | -10.05% | -17.02% | -7.10% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7050 | 4.4720 | -0.42% | -2.49% | -- | -10.98% | -17.93% | -7.36% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7080 | 4.4750 | 0.00% | -2.34% | -- | -- | -17.87% | -6.96% | -36.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7170 | 4.4840 | -0.83% | -- | -- | -10.60% | -17.40% | -5.78% | -34.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7230 | 4.4900 | -0.28% | -0.69% | -0.69% | -9.74% | -16.90% | -4.99% | -33.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7250 | 4.4920 | -0.28% | -0.55% | -1.49% | -10.16% | -17.14% | -4.73% | -32.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7270 | 4.4940 | 0.00% | -0.95% | -1.22% | -9.35% | -15.76% | -4.47% | -32.81% | -- | -- | | 2024-09-02 | 0.7270 | 4.4940 | 0.00% | -1.36% | -1.22% | -8.90% | -15.76% | -4.47% | -32.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7280 | 4.4950 | -0.14% | -0.82% | -- | -9.68% | -14.85% | -4.34% | -33.21% | -- | -- | | 2024-08-28 | 0.7290 | 4.4960 | -0.68% | -0.41% | -1.88% | -9.67% | -14.24% | -4.20% | -33.12% | -- | -- | | 2024-08-27 | 0.7340 | 4.5010 | -0.41% | 0.41% | -1.21% | -9.61% | -13.55% | -3.55% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7370 | 4.5040 | -0.14% | 0.41% | -0.81% | -- | -13.19% | -3.15% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7380 | 4.5050 | 0.54% | 0.82% | -0.94% | -- | -12.35% | -3.02% | -32.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7340 | 4.5010 | 0.27% | 0.55% | -- | -- | -13.75% | -3.55% | -32.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7320 | 4.4990 | 0.14% | 0.55% | -- | -10.84% | -13.98% | -3.81% | -32.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7310 | 4.4980 | -0.41% | -- | -- | -- | -15.10% | -3.94% | -32.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7340 | 4.5010 | 0.27% | -- | -- | -- | -14.75% | -3.55% | -33.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7320 | 4.4990 | 0.27% | -- | -4.06% | -- | -15.47% | -3.81% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7300 | 4.4970 | 0.27% | -0.27% | -4.20% | -- | -16.09% | -4.07% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7280 | 4.4950 | 0.00% | -- | -- | -- | -16.51% | -4.34% | -35.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7320 | 4.4990 | 0.00% | -- | -2.92% | -- | -17.66% | -3.81% | -34.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7280 | 4.4950 | -1.09% | -- | -3.83% | -- | -19.02% | -4.34% | -35.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7360 | 4.5030 | 0.00% | -0.94% | -- | -- | -17.30% | -3.29% | -34.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7440 | 4.5110 | 1.50% | -- | -3.50% | -- | -17.79% | -2.23% | -32.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7330 | 4.5000 | 0.00% | -1.61% | -4.93% | -- | -19.27% | -3.68% | -33.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7430 | 4.5100 | 0.00% | -- | -3.88% | -7.70% | -16.42% | -2.37% | -34.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7450 | 4.5120 | 0.00% | -2.36% | -- | -- | -14.17% | -2.10% | -36.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7630 | 4.5300 | 0.00% | 0.00% | -2.93% | -- | -12.10% | 0.26% | -36.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7630 | 4.5300 | 0.13% | -- | -- | -4.27% | -13.10% | 0.26% | -36.31% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7620 | 4.5290 | 0.00% | 1.06% | -- | -- | -13.21% | 0.13% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7630 | 4.5300 | 0.79% | -- | -- | -3.30% | -11.79% | 0.26% | -35.61% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7570 | 4.5240 | 0.00% | -- | -5.38% | -3.81% | -12.28% | -0.53% | -36.12% | -- | -- | | 2024-07-08 | 0.7540 | 4.5210 | -0.40% | -2.71% | -5.75% | -- | -12.63% | -0.92% | -36.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7570 | 4.5240 | 0.00% | -1.82% | -5.49% | -- | -12.79% | -0.53% | -37.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7750 | 4.5420 | 0.52% | 0.26% | -2.88% | -3.37% | -10.61% | 1.84% | -38.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7710 | 4.5380 | 0.00% | -- | -4.46% | -2.53% | -11.58% | 1.31% | -38.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7730 | 4.5400 | 0.13% | -- | -- | -- | -10.22% | 1.58% | -38.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7720 | 4.5390 | -0.13% | -1.78% | -- | -- | -11.26% | 1.45% | -38.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7730 | 4.5400 | 0.00% | -1.78% | -- | -2.52% | -11.15% | 1.58% | -37.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7790 | 4.5460 | 0.00% | -- | -- | -- | -11.17% | 2.37% | -36.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7860 | 4.5530 | -0.13% | -- | -- | -1.63% | -11.78% | 3.29% | -35.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7870 | 4.5540 | 0.00% | -1.63% | -- | -1.13% | -11.67% | 3.42% | -35.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7920 | 4.5590 | 0.00% | -1.12% | -3.88% | -- | -8.97% | 4.07% | -36.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8000 | 4.5670 | -0.25% | 0.25% | -- | 0.76% | -7.30% | 5.12% | -36.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8020 | 4.5690 | 0.12% | -- | -2.43% | 0.88% | -7.60% | 5.39% | -36.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8010 | 4.5680 | -0.74% | -0.62% | -- | 0.13% | -7.93% | 5.26% | -36.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8070 | 4.5740 | 0.62% | 0.00% | -- | 1.51% | -7.67% | 6.04% | -36.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8020 | 4.5690 | 0.50% | -1.23% | -- | -- | -8.24% | 5.39% | -36.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7980 | 4.5650 | 0.00% | -- | -- | -- | -7.75% | 4.86% | -37.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8060 | 4.5730 | -0.12% | -- | 0.25% | -- | -8.10% | 5.91% | -37.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8070 | 4.5740 | -0.62% | -1.71% | 0.25% | 3.86% | -8.09% | 6.04% | -37.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8120 | 4.5790 | 0.00% | -- | 0.87% | -- | -7.52% | 6.70% | -37.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8210 | 4.5880 | 0.00% | -- | -- | -- | -8.68% | 7.88% | -33.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8250 | 4.5920 | 0.12% | 0.36% | -- | 8.70% | -7.51% | 8.41% | -30.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8240 | 4.5910 | 0.00% | -- | 4.70% | 8.56% | -8.34% | 8.28% | -30.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8240 | 4.5910 | 0.00% | -- | 4.44% | 8.56% | -8.44% | 8.28% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8220 | 4.5890 | 0.00% | 2.24% | -- | 9.16% | -9.77% | 8.02% | -32.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8040 | 4.5710 | -0.12% | 0.50% | -- | 8.36% | -13.08% | 5.65% | -35.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8050 | 4.5720 | 0.75% | -- | -- | 8.20% | -11.93% | 5.78% | -33.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7990 | 4.5660 | -0.12% | -- | -- | -- | -12.29% | 4.99% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8000 | 4.5670 | 0.00% | -0.25% | 0.88% | -- | -11.31% | 5.12% | -34.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8000 | 4.5670 | 0.00% | -- | 0.88% | 9.89% | -12.09% | 5.12% | -33.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8020 | 4.5690 | 0.63% | 1.91% | 0.75% | 9.12% | -13.67% | 5.39% | -31.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7970 | 4.5640 | 0.00% | 1.01% | 0.13% | 6.69% | -13.28% | 4.73% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7890 | 4.5560 | 0.25% | -- | -1.62% | 5.62% | -15.52% | 3.68% | -32.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7870 | 4.5540 | -0.25% | -- | -1.25% | 5.35% | -16.54% | 3.42% | -32.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7890 | 4.5560 | 0.00% | -- | -1.00% | 6.19% | -16.24% | 3.68% | -32.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8020 | 4.5690 | 0.00% | -- | -- | 4.16% | -15.04% | 5.39% | -32.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7910 | 4.5580 | 0.51% | -0.63% | 1.80% | 2.86% | -15.04% | 3.94% | -31.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7870 | 4.5540 | 0.00% | -- | -- | 4.52% | -14.92% | 3.42% | -32.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7930 | 4.5600 | -0.38% | -0.38% | 1.41% | 5.31% | -14.36% | 4.20% | -31.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7960 | 4.5630 | 0.00% | 0.00% | -- | 5.43% | -14.32% | 4.60% | -31.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7990 | 4.5660 | 0.38% | -0.37% | 5.27% | 5.41% | -13.71% | 4.99% | -32.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7960 | 4.5630 | 0.00% | -0.13% | 4.87% | 5.15% | -14.68% | 4.60% | -30.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7960 | 4.5630 | 0.00% | 0.25% | 4.87% | 5.15% | -15.41% | 4.60% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8020 | 4.5690 | 0.63% | 0.88% | 5.67% | 3.75% | -14.50% | 5.39% | -31.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7970 | 4.5640 | 0.38% | -- | 5.01% | 2.84% | -16.46% | 4.73% | -30.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7940 | 4.5610 | -0.13% | -- | 4.34% | 2.85% | -16.95% | 4.34% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7950 | 4.5620 | -0.62% | 2.32% | 5.58% | 2.98% | -17.96% | 4.47% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8000 | 4.5670 | 0.63% | -- | 8.84% | 3.63% | -17.27% | 5.12% | -33.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7950 | 4.5620 | 0.00% | 2.32% | 9.20% | 1.66% | -17.79% | 4.47% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7770 | 4.5440 | 0.00% | -- | 4.44% | -2.51% | -19.15% | 2.10% | -36.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7770 | 4.5440 | 0.00% | 1.30% | 4.44% | -3.12% | -18.72% | 2.10% | -36.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7820 | 4.5490 | 0.00% | 3.03% | 7.42% | -2.74% | -19.21% | 2.76% | -39.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7670 | 4.5340 | 1.05% | 1.05% | 3.65% | -4.60% | -20.76% | 0.79% | -44.42% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7590 | 4.5260 | -0.26% | 3.69% | 2.29% | -7.55% | -19.00% | -0.26% | -43.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7610 | 4.5280 | 1.06% | 4.10% | 1.87% | -7.42% | -19.04% | 0.00% | -43.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7530 | 4.5200 | 2.45% | -- | 0.80% | -8.84% | -20.06% | -1.05% | -43.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7350 | 4.5020 | 0.96% | -0.94% | -1.61% | -10.48% | -22.71% | -3.42% | -45.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7280 | 4.4950 | -0.55% | -2.15% | -4.34% | -10.78% | -23.85% | -4.34% | -44.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7320 | 4.4990 | 0.14% | -- | -4.94% | -10.95% | -23.19% | -3.81% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7310 | 4.4980 | 0.00% | -- | -5.06% | -10.31% | -22.89% | -3.94% | -42.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7420 | 4.5090 | -0.27% | 1.92% | -3.64% | -8.51% | -22.87% | -2.50% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7440 | 4.5110 | 0.00% | 0.54% | -1.06% | -7.23% | -22.66% | -2.23% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7290 | 4.4960 | 0.14% | -2.41% | -3.19% | -8.07% | -24.22% | -4.20% | -43.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7280 | 4.4950 | -1.62% | -2.28% | -3.32% | -8.89% | -24.32% | -4.34% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7400 | 4.5070 | 0.00% | -0.67% | -2.25% | -7.96% | -23.24% | -2.76% | -39.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7400 | 4.5070 | 0.68% | -0.94% | -2.37% | -9.54% | -23.16% | -2.76% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7350 | 4.5020 | -1.61% | -1.61% | -2.91% | -10.48% | -24.15% | -3.42% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7470 | 4.5140 | 0.27% | 0.54% | -1.32% | -8.68% | -23.15% | -1.84% | -40.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7450 | 4.5120 | 0.00% | 0.40% | -1.59% | -9.59% | -22.48% | -2.10% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7450 | 4.5120 | -0.27% | -0.27% | -3.99% | -10.35% | -21.16% | -2.10% | -42.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7470 | 4.5140 | 0.00% | -0.80% | -3.36% | -9.78% | -21.29% | -1.84% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7470 | 4.5140 | 0.54% | -1.71% | -3.61% | -9.56% | -21.78% | -1.84% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7430 | 4.5100 | 0.13% | -2.37% | -4.13% | -10.70% | -21.95% | -2.37% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7420 | 4.5090 | -0.67% | -3.64% | -4.26% | -11.03% | -21.65% | -2.50% | -41.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7470 | 4.5140 | -0.80% | -2.99% | -3.24% | -10.43% | -21.70% | -1.84% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7530 | 4.5200 | -0.92% | -2.08% | -3.71% | -9.71% | -19.47% | -1.05% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7600 | 4.5270 | -0.13% | 0.93% | -3.68% | -8.87% | -18.89% | -0.13% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7610 | 4.5280 | -1.17% | 1.20% | -3.55% | -8.75% | -18.87% | 0.00% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7700 | 4.5370 | 0.13% | 2.26% | -3.14% | -7.67% | -17.82% | -17.82% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7690 | 4.5360 | 2.12% | 1.85% | -3.51% | -7.79% | -18.02% | -17.93% | -35.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7530 | 4.5200 | 0.13% | 0.40% | -5.40% | -10.57% | -19.98% | -19.64% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7520 | 4.5190 | -0.53% | -0.66% | -6.23% | -10.79% | -19.31% | -19.74% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7560 | 4.5230 | 0.40% | -0.26% | -5.74% | -10.64% | -18.97% | -19.32% | -35.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7530 | 4.5200 | -0.26% | -0.53% | -6.34% | -11.31% | -19.12% | -19.64% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7550 | 4.5220 | 0.67% | -0.26% | -6.67% | -9.90% | -18.11% | -19.42% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7500 | 4.5170 | -0.92% | -1.45% | -6.95% | -11.24% | -18.48% | -19.96% | -34.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7570 | 4.5240 | -0.13% | -2.45% | -5.85% | -10.73% | -19.04% | -19.21% | -34.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7580 | 4.5250 | 0.13% | -1.94% | -5.72% | -11.03% | -19.79% | -19.10% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7570 | 4.5240 | 0.00% | -2.32% | -6.66% | -10.73% | -19.89% | -19.21% | -40.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7570 | 4.5240 | -0.53% | -1.94% | -6.31% | -11.46% | -20.06% | -19.21% | -40.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7610 | 4.5280 | -1.93% | -1.42% | -5.70% | -11.20% | -19.13% | -18.78% | -39.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7760 | 4.5430 | 0.39% | 0.52% | -4.43% | -9.66% | -17.62% | -17.18% | -38.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7730 | 4.5400 | -0.26% | -1.15% | -4.80% | -10.32% | -18.11% | -17.50% | -38.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7750 | 4.5420 | 0.39% | -1.77% | -5.60% | -9.36% | -17.55% | -17.29% | -39.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7720 | 4.5390 | 0.00% | -3.14% | -6.08% | -10.02% | -17.87% | -17.61% | -39.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7720 | 4.5390 | 0.00% | -2.89% | -6.54% | -11.06% | -17.78% | -17.61% | -39.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7720 | 4.5390 | -1.28% | -3.14% | -5.97% | -11.26% | -16.90% | -17.61% | -39.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7820 | 4.5490 | -0.89% | -1.76% | -4.75% | -10.63% | -15.28% | -16.54% | -38.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7890 | 4.5560 | -1.00% | -1.62% | -4.01% | -8.57% | -14.98% | -15.80% | -37.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7970 | 4.5640 | 0.25% | -0.99% | -1.97% | -7.11% | -13.18% | -14.94% | -35.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7950 | 4.5620 | -0.25% | -1.12% | -1.97% | -7.02% | -13.30% | -15.15% | -36.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7970 | 4.5640 | 0.13% | -1.48% | -1.73% | -6.24% | -10.95% | -14.94% | -36.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7960 | 4.5630 | -0.75% | -1.24% | -1.85% | -6.24% | -10.36% | -15.05% | -36.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8020 | 4.5690 | -0.37% | -0.25% | 0.50% | -5.98% | -10.09% | -14.41% | -36.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8050 | 4.5720 | 0.12% | -0.25% | 1.51% | -4.39% | -10.06% | -14.09% | -37.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8040 | 4.5710 | -0.62% | -0.86% | 0.63% | -5.52% | -10.37% | -14.19% | -36.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8090 | 4.5760 | 0.37% | 0.12% | 1.25% | -4.94% | -10.11% | -13.66% | -36.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8060 | 4.5730 | 0.25% | -0.12% | 0.88% | -6.39% | -11.43% | -13.98% | -36.68% | 开放申购 | 开放赎回 |
|