|
| 华宝高端制造(000866)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 | 1.9750 | 1.9750 | 1.49% | -1.05% | 6.41% | 25.24% | -1.74% | 2.49% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9460 | 1.9460 | 1.78% | -2.36% | 4.85% | 21.40% | -1.82% | 0.99% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9120 | 1.9120 | -0.93% | -5.21% | 3.02% | 18.83% | -3.53% | -0.78% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9300 | 1.9300 | -0.77% | -2.77% | 6.45% | 19.21% | -2.82% | 0.16% | -25.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9450 | 1.9450 | -2.56% | -1.52% | 5.36% | 21.03% | -1.37% | 0.93% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9960 | 1.9960 | 0.15% | 2.94% | 10.15% | -- | 1.47% | 3.58% | -23.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9930 | 1.9930 | -1.19% | 2.73% | 9.99% | -- | 1.42% | 3.43% | -23.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0170 | 2.0170 | 1.61% | 5.27% | 11.31% | -- | 2.65% | 4.67% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9850 | 1.9850 | 0.51% | 5.31% | -0.40% | -- | 0.97% | 3.01% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9750 | 1.9750 | 1.86% | 3.46% | 4.22% | 21.46% | 0.15% | 2.49% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9390 | 1.9390 | -0.05% | 2.59% | 2.32% | 19.77% | -1.62% | 0.62% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9400 | 1.9400 | 1.25% | 2.65% | 2.37% | 22.17% | 0.88% | 0.67% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9160 | 1.9160 | 1.64% | -0.26% | 1.11% | -- | -0.36% | -0.57% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8850 | 1.8850 | -1.26% | -1.10% | -0.53% | -- | -1.26% | -2.18% | -25.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9090 | 1.9090 | 1.01% | 1.49% | 0.74% | -- | 0.69% | -0.93% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8900 | 1.8900 | 0.00% | 0.16% | -0.26% | -- | -1.66% | -1.92% | -25.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8900 | 1.8900 | -1.61% | 0.27% | 9.06% | 18.64% | -1.25% | -1.92% | -25.27% | -- | -- | | 2024-10-28 | 1.9210 | 1.9210 | 0.79% | 2.78% | 10.85% | 19.39% | 0.37% | -0.31% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9060 | 1.9060 | 1.33% | 2.69% | 18.46% | -- | 2.53% | -1.09% | -25.55% | -- | -- | | 2024-10-24 | 1.8810 | 1.8810 | -0.32% | 3.35% | 17.12% | 19.89% | 2.73% | -2.39% | -26.12% | -- | -- | | 2024-10-23 | 1.8870 | 1.8870 | 0.11% | 3.34% | 22.45% | 18.98% | 5.30% | -2.08% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8850 | 1.8850 | 0.86% | 3.97% | 22.16% | -- | 2.56% | -2.18% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8690 | 1.8690 | 0.70% | 1.25% | 21.13% | -- | 1.69% | -3.01% | -26.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8560 | 1.8560 | 1.98% | 2.43% | -- | -- | -0.75% | -3.68% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8200 | 1.8200 | -0.33% | -2.05% | -- | -- | -3.50% | -5.55% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8260 | 1.8260 | 0.72% | -1.35% | -- | 11.82% | -3.74% | -5.24% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8130 | 1.8130 | -1.79% | -9.03% | -- | 10.55% | -5.43% | -5.92% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8460 | 1.8460 | 1.88% | -2.59% | -- | 11.20% | -3.70% | -4.20% | -25.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8120 | 1.8120 | -2.48% | -4.38% | -- | 9.16% | -5.53% | -5.97% | -27.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8580 | 1.8580 | 0.38% | -1.95% | 18.34% | 14.48% | -3.13% | -3.58% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8510 | 1.8510 | -7.12% | -2.32% | 18.50% | 13.98% | -3.99% | -3.94% | -25.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9930 | 1.9930 | 5.17% | 5.17% | 26.38% | 24.95% | 3.21% | 3.43% | -20.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8950 | 1.8950 | 9.35% | 22.97% | -- | 13.81% | -1.86% | -1.66% | -24.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7330 | 1.7330 | 0.00% | 12.31% | -- | 4.84% | -9.17% | -10.07% | -31.58% | -- | -- | | 2024-09-25 | 1.6090 | 1.6090 | 0.19% | -- | 3.34% | -- | -15.23% | -16.50% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6060 | 1.6060 | 4.22% | -- | 3.15% | -2.73% | -15.07% | -16.66% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5410 | 1.5410 | -0.13% | -- | -1.03% | -9.09% | -18.51% | -20.03% | -42.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5430 | 1.5430 | -0.90% | -- | -2.16% | -9.13% | -18.06% | -19.93% | -41.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5570 | 1.5570 | 0.00% | -- | -2.87% | -9.74% | -18.22% | -19.20% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5700 | 1.5700 | 0.51% | -1.94% | -- | -- | -18.19% | -18.53% | -42.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5620 | 1.5620 | -0.95% | -1.70% | -- | -- | -18.60% | -18.94% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5770 | 1.5770 | -1.87% | -- | -2.59% | -8.26% | -19.42% | -18.16% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6070 | 1.6070 | 0.44% | -- | 1.20% | -- | -17.51% | -16.61% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6000 | 1.6000 | -0.06% | 1.78% | -- | -- | -17.99% | -16.97% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6010 | 1.6010 | 0.76% | -- | -- | -9.34% | -17.47% | -16.92% | -38.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5890 | 1.5890 | 0.00% | 1.40% | -- | -10.63% | -18.09% | -17.54% | -40.22% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5720 | 1.5720 | 0.00% | -- | -2.30% | -11.14% | -13.29% | -18.42% | -39.82% | -- | -- | | 2024-08-26 | 1.5670 | 1.5670 | 0.64% | -2.25% | -2.61% | -- | -13.90% | -18.68% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5570 | 1.5570 | -0.26% | -3.23% | -1.83% | -12.97% | -15.97% | -19.20% | -39.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5610 | 1.5610 | 0.00% | -3.58% | -- | -14.51% | -17.36% | -18.99% | -38.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5770 | 1.5770 | -1.62% | -- | -- | -13.92% | -17.74% | -18.16% | -37.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6030 | 1.6030 | -0.37% | -- | -- | -- | -16.38% | -16.81% | -36.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6090 | 1.6090 | -0.62% | -- | -1.47% | -- | -15.36% | -16.50% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6190 | 1.6190 | 0.75% | -- | -1.28% | -- | -15.94% | -15.98% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6070 | 1.6070 | 0.00% | -1.17% | -3.19% | -12.52% | -17.42% | -16.61% | -37.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6260 | 1.6260 | 0.43% | -- | -- | -- | -18.70% | -15.62% | -34.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6190 | 1.6190 | 1.95% | -- | -- | -- | -19.53% | -15.98% | -35.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5880 | 1.5880 | 0.00% | -0.31% | -- | -9.36% | -21.07% | -17.59% | -35.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5930 | 1.5930 | -0.99% | -- | -4.32% | -8.92% | -21.26% | -17.33% | -32.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6090 | 1.6090 | 0.00% | -- | -4.34% | -5.80% | -20.58% | -16.50% | -33.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5690 | 1.5690 | -1.07% | -- | -4.97% | -7.54% | -21.90% | -18.58% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5860 | 1.5860 | 0.00% | -2.88% | -6.43% | -5.03% | -21.76% | -17.70% | -35.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6330 | 1.6330 | -0.43% | 0.55% | -6.04% | 1.24% | -22.35% | -15.26% | -31.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6400 | 1.6400 | -1.20% | 2.82% | -5.64% | -- | -22.02% | -14.89% | -30.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6600 | 1.6600 | 0.00% | -- | -4.65% | -- | -21.85% | -13.86% | -29.57% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6600 | 1.6600 | 2.28% | -- | -4.27% | -3.04% | -22.32% | -13.86% | -28.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6230 | 1.6230 | -0.06% | -1.22% | -- | -- | -22.97% | -15.78% | -30.13% | -- | -- | | 2024-07-09 | 1.6240 | 1.6240 | 1.82% | -- | -- | -- | -22.89% | -15.72% | -30.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5950 | 1.5950 | 0.00% | -4.72% | -- | -6.29% | -24.26% | -17.23% | -30.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6430 | 1.6430 | 0.00% | -2.32% | -6.96% | -- | -22.94% | -14.74% | -25.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6740 | 1.6740 | 0.54% | 1.39% | -5.85% | -- | -21.41% | -13.13% | -24.66% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6650 | 1.6650 | 0.73% | -1.77% | -5.88% | -- | -19.41% | -13.60% | -25.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6530 | 1.6530 | -1.72% | -2.65% | -7.29% | -- | -19.84% | -14.22% | -25.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6820 | 1.6820 | 0.00% | -2.49% | -- | 0.48% | -17.27% | -12.71% | -24.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6510 | 1.6510 | -2.60% | -- | -- | -2.60% | -19.89% | -14.32% | -25.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6950 | 1.6950 | -0.18% | -2.47% | -6.77% | -1.68% | -17.76% | -12.04% | -21.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6980 | 1.6980 | -1.57% | -1.91% | -7.31% | -2.25% | -18.56% | -11.88% | -21.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7250 | 1.7250 | -0.81% | -0.92% | -- | -- | -17.03% | -10.48% | -20.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7390 | 1.7390 | 0.00% | 0.29% | -- | -0.11% | -16.63% | -9.76% | -19.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7380 | 1.7380 | 0.40% | -- | -5.39% | -- | -14.76% | -9.81% | -21.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7310 | 1.7310 | -0.57% | 0.70% | -5.87% | 2.00% | -15.35% | -10.17% | -22.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7410 | 1.7410 | 0.40% | -- | -5.64% | 2.90% | -15.11% | -9.65% | -21.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7340 | 1.7340 | 0.00% | -- | -6.02% | 2.60% | -14.50% | -10.02% | -21.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7190 | 1.7190 | 0.00% | -2.99% | -- | -- | -15.98% | -10.79% | -21.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7660 | 1.7660 | -0.67% | -0.95% | 0.80% | -- | -15.50% | -8.35% | -19.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7780 | 1.7780 | 0.34% | -- | 1.48% | 8.02% | -12.84% | -7.73% | -18.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7720 | 1.7720 | 0.06% | -0.95% | 1.14% | 7.65% | -14.06% | -8.04% | -18.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7710 | 1.7710 | 0.11% | -3.01% | 1.26% | 7.59% | -14.07% | -8.10% | -18.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7690 | 1.7690 | -0.79% | -2.70% | 3.57% | 10.29% | -15.12% | -8.20% | -18.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7830 | 1.7830 | 0.00% | -2.67% | 4.39% | 4.03% | -14.44% | -7.47% | -17.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7890 | 1.7890 | -2.03% | -- | 7.13% | -- | -14.69% | -7.16% | -15.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8260 | 1.8260 | 0.44% | -- | -- | -- | -13.42% | -5.24% | -13.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8180 | 1.8180 | -0.76% | -1.03% | 8.86% | -- | -13.06% | -5.66% | -14.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8320 | 1.8320 | 0.00% | -0.38% | 9.70% | -- | -12.39% | -4.93% | -13.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8370 | 1.8370 | -0.11% | -- | -- | -- | -11.51% | -4.67% | -13.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8390 | 1.8390 | -0.33% | -- | -- | -- | -11.42% | -4.57% | -11.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8450 | 1.8450 | 0.00% | 5.31% | -- | -- | -11.68% | -4.26% | -14.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7520 | 1.7520 | 0.17% | 4.91% | 2.40% | 12.52% | -17.59% | -9.08% | -19.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7490 | 1.7490 | 2.40% | -- | 2.22% | 9.52% | -17.73% | -9.24% | -19.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7080 | 1.7080 | 0.41% | 2.28% | 2.03% | 2.15% | -19.62% | -11.36% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7010 | 1.7010 | 0.24% | 1.19% | -- | 0.35% | -18.22% | -11.73% | -21.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6970 | 1.6970 | 1.62% | -- | 0.12% | 2.41% | -19.73% | -11.94% | -21.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6700 | 1.6700 | 0.00% | 3.53% | -1.47% | 0.60% | -22.00% | -13.34% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6700 | 1.6700 | -0.65% | -- | -- | -4.95% | -24.54% | -13.34% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6810 | 1.6810 | 0.00% | -1.81% | -3.45% | -6.97% | -24.96% | -12.77% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6130 | 1.6130 | 0.00% | -- | -5.84% | -13.14% | -27.64% | -16.29% | -24.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7120 | 1.7120 | 0.00% | -- | 1.30% | -9.89% | -23.74% | -11.16% | -19.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7020 | 1.7020 | 0.00% | -- | 3.09% | -7.55% | -23.54% | -11.68% | -21.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7370 | 1.7370 | 0.00% | 3.76% | -- | -9.86% | -22.77% | -9.86% | -19.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7110 | 1.7110 | 0.00% | 0.94% | 3.95% | -11.67% | -23.03% | -11.21% | -19.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6740 | 1.6740 | 0.00% | -- | -0.71% | -9.56% | -25.27% | -13.13% | -21.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6950 | 1.6950 | -1.68% | -1.05% | -- | -9.21% | -24.57% | -12.04% | -21.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7240 | 1.7240 | -0.75% | -- | -- | -8.00% | -23.00% | -10.53% | -19.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7370 | 1.7370 | 0.00% | 2.36% | -- | -6.41% | -21.58% | -9.86% | -19.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7410 | 1.7410 | 1.63% | 3.02% | -- | -6.15% | -21.26% | -9.65% | -20.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7130 | 1.7130 | 0.00% | 3.76% | -- | -8.98% | -25.16% | -11.11% | -19.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6970 | 1.6970 | 0.30% | -- | -- | -10.40% | -26.09% | -11.94% | -21.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6920 | 1.6920 | 0.12% | 4.38% | -- | -11.37% | -26.72% | -12.20% | -21.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6900 | 1.6900 | 2.36% | 2.55% | -- | -11.52% | -26.81% | -12.30% | -21.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6510 | 1.6510 | 0.98% | -- | -- | -12.97% | -28.74% | -14.32% | -23.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6350 | 1.6350 | 0.00% | -0.67% | 14.66% | -14.35% | -29.34% | -15.15% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6210 | 1.6210 | -1.64% | -5.43% | 20.70% | -14.86% | -30.76% | -15.88% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6480 | 1.6480 | 0.00% | -2.25% | 14.44% | -15.10% | -29.60% | -14.48% | -25.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6460 | 1.6460 | 2.62% | -- | 3.07% | -16.40% | -30.46% | -14.58% | -25.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6040 | 1.6040 | -6.42% | -- | -4.07% | -18.74% | -32.23% | -16.76% | -27.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7140 | 1.7140 | 1.66% | -- | 2.51% | -12.19% | -27.47% | -11.05% | -22.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6860 | 1.6860 | 0.00% | -- | 0.84% | -13.54% | -29.10% | -12.51% | -23.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4260 | 1.4260 | 0.00% | -4.49% | -23.78% | -27.69% | -40.26% | -26.00% | -34.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3430 | 1.3430 | -6.74% | -15.90% | -28.22% | -30.16% | -44.16% | -30.31% | -37.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4400 | 1.4400 | -3.36% | -13.88% | -25.27% | -23.44% | -40.30% | -25.27% | -35.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4900 | 1.4900 | -0.20% | -12.09% | -23.08% | -21.95% | -38.07% | -22.68% | -32.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4930 | 1.4930 | -4.11% | -9.90% | -22.92% | -21.26% | -37.37% | -22.52% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5570 | 1.5570 | -2.50% | -6.20% | -19.62% | -18.99% | -34.55% | -19.20% | -27.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5970 | 1.5970 | -4.49% | -3.50% | -17.55% | -16.56% | -31.98% | -17.13% | -26.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6720 | 1.6720 | -1.36% | -4.84% | -9.67% | -11.25% | -28.79% | -13.23% | -25.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6950 | 1.6950 | 2.29% | -6.20% | -9.31% | -8.82% | -27.81% | -12.04% | -25.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6570 | 1.6570 | -0.18% | -8.20% | -11.25% | -9.50% | -29.43% | -14.01% | -27.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6600 | 1.6600 | 0.30% | -10.61% | -11.09% | -7.37% | -29.30% | -13.86% | -27.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6550 | 1.6550 | -5.81% | -11.26% | -11.36% | -9.96% | -29.51% | -14.12% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7570 | 1.7570 | -2.77% | -6.54% | -5.84% | -5.44% | -25.07% | -8.82% | -21.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8070 | 1.8070 | 0.11% | -4.89% | -2.59% | -3.37% | -21.94% | -6.23% | -20.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8050 | 1.8050 | -2.80% | -3.42% | -4.09% | -4.29% | -22.06% | -6.33% | -19.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8570 | 1.8570 | -0.43% | -0.05% | -1.33% | -2.11% | -18.55% | -3.63% | -16.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8650 | 1.8650 | -0.80% | 1.30% | -0.90% | -2.71% | -17.26% | -3.22% | -16.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8800 | 1.8800 | -1.05% | 0.48% | -1.52% | -2.74% | -16.81% | -2.44% | -16.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9000 | 1.9000 | 1.66% | -0.37% | -0.52% | -0.94% | -16.19% | -1.40% | -13.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8690 | 1.8690 | 0.59% | -2.50% | -1.48% | -2.55% | -18.17% | -3.01% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8580 | 1.8580 | 0.92% | -3.58% | -2.06% | -3.63% | -17.53% | -3.58% | -15.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8410 | 1.8410 | -1.60% | -4.96% | -2.95% | -4.66% | -17.96% | -4.46% | -16.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8710 | 1.8710 | -1.89% | -3.41% | -1.73% | -3.11% | -16.17% | -2.91% | -12.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9070 | 1.9070 | -0.52% | -0.52% | -1.75% | -1.24% | -13.36% | -1.04% | -9.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9170 | 1.9170 | -0.52% | 2.95% | -1.89% | -0.73% | -14.30% | -0.52% | -8.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9270 | 1.9270 | -0.52% | 4.11% | -1.38% | -0.21% | -12.53% | 0.00% | -8.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9370 | 1.9370 | 1.04% | 3.75% | -1.63% | 0.31% | -12.23% | -13.41% | -4.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9170 | 1.9170 | 2.95% | 2.29% | -2.89% | -0.73% | -13.10% | -14.30% | -5.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8620 | 1.8620 | 0.59% | 0.32% | -4.61% | -2.41% | -16.24% | -16.76% | -8.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8510 | 1.8510 | -0.96% | -0.80% | -5.08% | -2.48% | -15.83% | -17.26% | -9.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8690 | 1.8690 | 0.11% | 0.75% | -4.15% | -1.53% | -12.46% | -16.45% | -8.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8670 | 1.8670 | -0.37% | -0.80% | -4.70% | -1.27% | -13.72% | -16.54% | -6.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8740 | 1.8740 | 0.97% | -0.74% | -6.02% | 1.02% | -14.74% | -16.23% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8560 | 1.8560 | -0.54% | -2.01% | -7.66% | -1.43% | -16.58% | -17.03% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8660 | 1.8660 | 0.59% | -2.25% | -5.85% | -2.00% | -16.47% | -16.58% | -7.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8550 | 1.8550 | -1.43% | -2.88% | -6.41% | -4.13% | -18.17% | -17.08% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8820 | 1.8820 | -0.32% | -0.79% | -5.24% | -0.58% | -18.98% | -15.87% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8880 | 1.8880 | -0.32% | -1.10% | -4.26% | -0.32% | -17.95% | -15.60% | -6.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8940 | 1.8940 | -0.79% | -1.15% | -3.71% | -1.20% | -17.47% | -15.33% | -5.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9090 | 1.9090 | -0.05% | 0.26% | -2.85% | -1.95% | -18.45% | -14.66% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9100 | 1.9100 | 0.69% | -1.60% | -2.80% | -1.65% | -18.31% | -14.62% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8970 | 1.8970 | -0.63% | -2.92% | -3.51% | -1.15% | -18.34% | -15.20% | -7.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9090 | 1.9090 | -0.37% | -2.05% | -3.19% | -0.21% | -18.21% | -14.66% | -6.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9160 | 1.9160 | 0.63% | -2.69% | -2.79% | -2.10% | -18.40% | -14.35% | -7.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9040 | 1.9040 | -1.91% | -3.55% | -0.99% | -2.26% | -18.18% | -14.89% | -7.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9410 | 1.9410 | -0.67% | -0.56% | 0.94% | -0.51% | -17.26% | -13.23% | -5.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9540 | 1.9540 | 0.26% | 0.21% | 2.36% | 0.72% | -16.92% | -12.65% | -5.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9490 | 1.9490 | -1.02% | -1.66% | 1.40% | 1.19% | -16.28% | -12.87% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9690 | 1.9690 | -0.25% | 0.51% | 2.87% | 3.41% | -16.00% | -11.98% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9740 | 1.9740 | 1.13% | -1.00% | 3.13% | 8.88% | -15.32% | -11.76% | -2.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9520 | 1.9520 | 0.10% | -2.89% | 1.99% | 7.25% | -17.11% | -12.74% | -3.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9500 | 1.9500 | -1.61% | -1.61% | 6.50% | 5.18% | -18.72% | -12.83% | -5.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9820 | 1.9820 | 1.17% | 1.07% | 10.60% | 6.96% | -16.97% | -11.40% | -3.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9590 | 1.9590 | -1.76% | -1.36% | 6.58% | 3.71% | -17.55% | -12.43% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9940 | 1.9940 | -0.80% | 1.12% | 8.49% | 5.50% | -17.36% | -10.86% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0100 | 2.0100 | 1.41% | 2.19% | 9.36% | 4.85% | -15.83% | -10.15% | -1.62% | 开放申购 | 开放赎回 |
|