|
| 华宝品质生活(000867)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 | 1.4040 | 1.4540 | -2.64% | -4.10% | -5.39% | 10.73% | -10.40% | -4.81% | -37.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4420 | 1.4920 | -0.35% | -2.83% | -1.57% | -- | -8.73% | -2.24% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4470 | 1.4970 | 0.21% | -3.08% | -0.55% | 13.76% | -7.95% | -1.90% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4440 | 1.4940 | 0.00% | -2.89% | -0.76% | 12.72% | -7.73% | -2.10% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4440 | 1.4940 | -1.37% | -3.09% | -0.76% | -- | -7.73% | -2.10% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4640 | 1.5140 | -1.35% | -2.53% | 0.55% | 14.02% | -6.99% | -0.75% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4840 | 1.5340 | -0.60% | -2.82% | -1.07% | 15.49% | -5.36% | 0.61% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4930 | 1.5430 | 0.40% | 1.29% | 0.88% | 15.20% | -5.09% | 1.22% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4870 | 1.5370 | -0.20% | -0.60% | 0.47% | -- | -6.30% | 0.81% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4900 | 1.5400 | -0.80% | 1.15% | 0.68% | -- | -6.11% | 1.02% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5020 | 1.5520 | -1.64% | 3.23% | -7.57% | 14.83% | -5.95% | 1.83% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5270 | 1.5770 | 3.60% | 5.24% | -2.24% | 17.92% | -4.02% | 3.53% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4740 | 1.5240 | -1.47% | -0.34% | -5.63% | -- | -7.59% | -0.07% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4960 | 1.5460 | 1.56% | 0.13% | -4.23% | -- | -5.79% | 1.42% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4730 | 1.5230 | 1.24% | -2.58% | -5.70% | -- | -7.24% | -0.14% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4550 | 1.5050 | 0.28% | -1.89% | -6.85% | -- | -8.66% | -1.36% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4510 | 1.5010 | -1.89% | -1.69% | -7.11% | -- | -7.93% | -1.63% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4790 | 1.5290 | -1.00% | -0.94% | -5.31% | -- | -6.33% | 0.27% | -30.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4940 | 1.5440 | -1.19% | 0.67% | 3.68% | -- | -4.23% | 1.29% | -29.73% | -- | -- | | 2024-10-28 | 1.5120 | 1.5620 | 1.96% | 3.21% | 4.93% | 15.07% | -3.08% | 2.51% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4830 | 1.5330 | 0.47% | 1.92% | -- | 14.52% | -2.37% | 0.54% | -30.41% | -- | -- | | 2024-10-24 | 1.4760 | 1.5260 | -1.14% | 4.31% | 14.06% | -- | -1.73% | 0.07% | -30.64% | -- | -- | | 2024-10-23 | 1.4930 | 1.5430 | 0.61% | 3.47% | 19.34% | 13.54% | 0.13% | 1.22% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4840 | 1.5340 | 1.30% | 1.92% | -- | 8.80% | -1.07% | 0.61% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4650 | 1.5150 | 0.69% | -2.33% | -- | -- | -2.33% | -0.68% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4550 | 1.5050 | 2.83% | -1.69% | 17.62% | -- | -5.15% | -1.36% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4150 | 1.4650 | -1.94% | -6.97% | 15.23% | -- | -8.41% | -4.07% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4430 | 1.4930 | -0.89% | -3.22% | 17.51% | 7.05% | -6.54% | -2.17% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4560 | 1.5060 | -2.93% | -10.40% | 18.57% | 7.14% | -6.55% | -1.29% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5000 | 1.5500 | 1.35% | -3.97% | 22.15% | -- | -3.72% | 1.69% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4800 | 1.5300 | -2.70% | -5.25% | -- | 9.14% | -6.21% | 0.34% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5210 | 1.5710 | 2.01% | -2.62% | -- | -- | -3.80% | 3.12% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4910 | 1.5410 | -8.25% | -4.55% | -- | 11.35% | -6.64% | 1.08% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6250 | 1.6750 | 4.03% | 4.03% | 29.07% | -- | 0.99% | 10.17% | -24.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5620 | 1.6120 | 8.40% | 24.86% | -- | -- | -2.92% | 5.90% | -26.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4410 | 1.4910 | 0.00% | -- | 13.29% | -- | -11.21% | -2.31% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2940 | 1.3440 | 3.44% | 5.37% | 0.86% | -9.26% | -20.66% | -12.27% | -39.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2510 | 1.3010 | 0.00% | 1.87% | -2.49% | -12.21% | -23.30% | -15.19% | -40.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2440 | 1.2940 | 0.57% | -- | -2.89% | -- | -24.19% | -15.66% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2370 | 1.2870 | 0.73% | -- | -- | -- | -25.03% | -16.14% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2280 | 1.2780 | 0.00% | -2.46% | -5.25% | -16.06% | -25.98% | -16.75% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2590 | 1.3090 | -1.49% | -- | -- | -- | -25.19% | -14.64% | -41.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2780 | 1.3280 | 0.24% | -- | -- | -- | -24.42% | -13.36% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2750 | 1.3250 | -0.16% | 1.84% | -- | -- | -25.13% | -13.56% | -38.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2770 | 1.3270 | 1.59% | 0.39% | -- | -- | -23.40% | -13.42% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2570 | 1.3070 | 0.00% | -- | -- | -- | -24.60% | -14.78% | -40.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2520 | 1.3020 | -1.57% | -- | -4.72% | -- | -22.67% | -15.12% | -41.79% | -- | -- | | 2024-08-27 | 1.2720 | 1.3220 | 0.00% | 0.00% | -3.20% | -17.56% | -21.58% | -13.76% | -40.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2830 | 1.3330 | 1.18% | -- | -2.43% | -- | -20.06% | -13.02% | -40.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2680 | 1.3180 | 0.00% | -1.25% | -7.04% | -18.30% | -22.07% | -14.03% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2720 | 1.3220 | -0.70% | -1.85% | -- | -19.14% | -22.44% | -13.76% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2810 | 1.3310 | 0.00% | -- | -- | -18.92% | -21.89% | -13.15% | -40.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2840 | 1.3340 | -0.08% | -1.83% | -5.52% | -18.79% | -22.37% | -12.95% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2850 | 1.3350 | -0.85% | -0.77% | -- | -18.93% | -22.45% | -12.88% | -41.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2960 | 1.3460 | 0.00% | -- | -- | -- | -22.16% | -12.14% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3080 | 1.3580 | 1.00% | -- | -- | -- | -23.19% | -11.32% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2950 | 1.3450 | 0.00% | -- | -- | -18.71% | -23.87% | -12.20% | -40.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3140 | 1.3640 | 1.47% | -- | -7.92% | -- | -23.38% | -10.92% | -40.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2950 | 1.3450 | 0.00% | -- | -- | -13.03% | -24.71% | -12.20% | -42.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3150 | 1.3650 | -3.59% | -2.45% | -7.72% | -11.80% | -21.87% | -10.85% | -42.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3640 | 1.4140 | 0.00% | 0.37% | -4.28% | -8.27% | -18.95% | -7.53% | -41.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3480 | 1.3980 | -0.81% | 0.67% | -- | -8.17% | -20.85% | -8.61% | -40.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3590 | 1.4090 | 0.00% | -- | -- | -7.99% | -20.20% | -7.86% | -40.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3560 | 1.4060 | 0.00% | -0.15% | -7.94% | -6.42% | -19.81% | -8.07% | -38.34% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3390 | 1.3890 | 0.00% | -2.69% | -- | -- | -20.49% | -9.22% | -39.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3580 | 1.4080 | 0.00% | -- | -- | -8.31% | -21.46% | -7.93% | -35.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3760 | 1.4260 | 0.00% | -- | -- | -6.96% | -19.63% | -6.71% | -34.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4270 | 1.4770 | 0.00% | -- | -- | -1.65% | -15.86% | -3.25% | -34.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4260 | 1.4760 | 0.07% | -2.66% | -- | -0.83% | -17.62% | -3.32% | -33.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4250 | 1.4750 | 0.00% | -- | -- | -1.45% | -17.68% | -3.39% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4650 | 1.5150 | 0.00% | -- | -7.28% | 0.21% | -18.52% | -0.68% | -29.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4630 | 1.5130 | -0.88% | -- | -- | 0.21% | -16.11% | -0.81% | -31.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4760 | 1.5260 | 0.20% | -- | -- | -- | -15.75% | 0.07% | -30.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4730 | 1.5230 | 0.00% | -- | -- | -- | -14.86% | -0.14% | -30.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5150 | 1.5650 | -0.72% | -- | -2.01% | -- | -13.82% | 2.71% | -28.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5260 | 1.5760 | 0.00% | -1.68% | -- | -- | -14.03% | 3.46% | -28.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5430 | 1.5930 | 0.00% | -1.91% | -- | -- | -13.80% | 4.61% | -27.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5520 | 1.6020 | 0.00% | -1.83% | 4.37% | 8.68% | -15.38% | 5.22% | -25.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5730 | 1.6230 | -0.44% | -- | 6.36% | -- | -13.19% | 6.64% | -24.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5800 | 1.6300 | 0.00% | -- | -- | -- | -11.98% | 7.12% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5810 | 1.6310 | -0.25% | -- | 7.04% | -- | -12.56% | 7.19% | -21.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5850 | 1.6350 | 0.00% | -0.50% | -- | -- | -11.50% | 7.46% | -21.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5960 | 1.6460 | 0.00% | 3.23% | -- | -- | -11.53% | 8.20% | -18.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5930 | 1.6430 | 0.00% | 3.04% | 7.56% | -- | -13.89% | 8.00% | -18.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5460 | 1.5960 | 0.00% | 3.69% | 6.18% | 14.69% | -17.41% | 4.81% | -23.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4890 | 1.5390 | 0.00% | 0.27% | -- | -- | -20.29% | 0.95% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4910 | 1.5410 | 0.27% | 1.57% | 3.69% | 9.15% | -20.44% | 1.08% | -24.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4870 | 1.5370 | 0.54% | 0.68% | 3.41% | 9.18% | -20.65% | 0.81% | -24.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4790 | 1.5290 | -0.40% | -- | -- | 4.97% | -22.48% | 0.27% | -23.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4850 | 1.5350 | 0.00% | 2.48% | 1.85% | 5.24% | -22.98% | 0.68% | -21.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4680 | 1.5180 | -0.61% | -- | 0.41% | 2.66% | -23.30% | -0.47% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4770 | 1.5270 | 0.00% | 1.72% | 1.03% | 3.72% | -22.83% | 0.14% | -21.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4490 | 1.4990 | 0.56% | -2.16% | -- | 1.97% | -25.27% | -1.76% | -22.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4410 | 1.4910 | 0.00% | -2.70% | -- | 1.34% | -26.18% | -2.31% | -23.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4520 | 1.5020 | -1.96% | -2.02% | -- | 2.91% | -25.92% | -1.56% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4810 | 1.5310 | 0.14% | 2.49% | -- | 1.02% | -24.48% | 0.41% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4790 | 1.5290 | -0.20% | 1.93% | -- | 0.27% | -24.58% | 0.27% | -23.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4820 | 1.5320 | 1.79% | -- | -- | -1.20% | -24.43% | 0.47% | -21.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4560 | 1.5060 | 0.00% | 1.25% | -- | -2.93% | -24.56% | -1.29% | -21.80% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4450 | 1.4950 | -0.41% | -0.55% | -- | -0.96% | -24.11% | -2.03% | -22.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4510 | 1.5010 | 0.00% | -- | 2.04% | 0.07% | -24.58% | -1.63% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4380 | 1.4880 | -0.55% | -1.64% | 0.70% | -0.55% | -25.22% | -2.51% | -21.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4460 | 1.4960 | -0.48% | -1.03% | 1.40% | -0.55% | -25.00% | -1.97% | -21.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4530 | 1.5030 | 0.00% | -0.48% | -- | 0.55% | -22.96% | -1.49% | -21.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4580 | 1.5080 | -0.27% | -- | -- | -0.68% | -23.54% | -1.15% | -22.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4620 | 1.5120 | 0.07% | -- | -- | -0.68% | -24.95% | -0.88% | -18.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4610 | 1.5110 | 0.07% | -- | -- | -1.35% | -25.76% | -0.95% | -21.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4600 | 1.5100 | 0.00% | 1.60% | -- | -2.41% | -26.41% | -1.02% | -21.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4370 | 1.4870 | -0.55% | 1.91% | -- | -5.71% | -29.42% | -2.58% | -25.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4450 | 1.4950 | 0.00% | -- | -- | -5.06% | -28.64% | -2.03% | -24.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4100 | 1.4600 | 0.00% | -1.12% | -- | -10.13% | -30.64% | -4.41% | -28.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4220 | 1.4720 | 0.00% | 1.14% | -- | -9.31% | -29.57% | -3.59% | -27.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4280 | 1.4780 | 0.14% | -- | 4.85% | -8.87% | -30.48% | -3.19% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4260 | 1.4760 | 0.00% | -- | 1.21% | -9.75% | -30.57% | -3.32% | -35.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4060 | 1.4560 | 0.00% | -- | -0.21% | -10.16% | -30.88% | -4.68% | -36.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3270 | 1.3770 | -0.45% | -- | -10.03% | -15.91% | -34.89% | -10.03% | -38.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3330 | 1.3830 | 0.00% | -- | -11.13% | -16.32% | -34.04% | -9.63% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3480 | 1.3980 | 0.00% | -1.32% | -10.13% | -14.63% | -33.76% | -8.61% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3660 | 1.4160 | 0.29% | -4.48% | -5.53% | -8.38% | -32.84% | -7.39% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3620 | 1.4120 | -3.34% | -4.35% | -5.81% | -9.20% | -33.04% | -7.66% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4090 | 1.4590 | -0.14% | -0.56% | -3.76% | -6.75% | -30.90% | -4.47% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4110 | 1.4610 | 0.43% | -0.70% | -3.88% | -8.02% | -30.70% | -4.34% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4050 | 1.4550 | -1.75% | -1.20% | -4.55% | -9.06% | -31.60% | -4.75% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4300 | 1.4800 | 0.42% | 0.63% | -2.85% | -7.38% | -30.38% | -3.05% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4240 | 1.4740 | 0.49% | 0.92% | -3.26% | -8.60% | -29.82% | -3.46% | -32.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4170 | 1.4670 | -0.28% | -1.12% | -6.90% | -10.03% | -28.43% | -3.93% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4210 | 1.4710 | -0.07% | -2.07% | -6.08% | -9.95% | -28.63% | -3.66% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4220 | 1.4720 | 0.07% | -3.00% | -6.08% | -10.06% | -28.97% | -3.59% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4210 | 1.4710 | 0.71% | -3.66% | -6.14% | -11.02% | -28.74% | -3.66% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4110 | 1.4610 | -1.54% | -5.93% | -6.80% | -12.31% | -29.02% | -4.34% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4330 | 1.4830 | -1.24% | -4.47% | -5.85% | -10.94% | -28.13% | -2.85% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4510 | 1.5010 | -1.02% | -2.36% | -6.08% | -9.82% | -25.40% | -1.63% | -28.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4660 | 1.5160 | -0.61% | 0.48% | -6.15% | -8.89% | -24.39% | -0.61% | -26.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4750 | 1.5250 | -1.67% | 1.72% | -5.57% | -8.33% | -24.67% | 0.00% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5000 | 1.5500 | 0.94% | 3.73% | -4.09% | -6.77% | -23.08% | -22.64% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4860 | 1.5360 | 1.85% | 2.20% | -5.29% | -7.64% | -24.07% | -23.36% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4590 | 1.5090 | 0.62% | 0.97% | -6.53% | -10.10% | -25.56% | -24.76% | -24.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4500 | 1.5000 | -0.68% | -0.96% | -7.53% | -10.49% | -25.06% | -25.22% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4600 | 1.5100 | 0.97% | -0.54% | -6.89% | -10.37% | -24.43% | -24.70% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4460 | 1.4960 | -0.55% | -1.77% | -7.72% | -11.34% | -24.92% | -25.43% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4540 | 1.5040 | 0.62% | -1.82% | -7.97% | -9.86% | -23.75% | -25.01% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4450 | 1.4950 | -1.30% | -3.41% | -8.08% | -11.57% | -23.87% | -25.48% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4640 | 1.5140 | -0.27% | -3.81% | -6.45% | -10.79% | -24.30% | -24.50% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4680 | 1.5180 | -0.27% | -2.97% | -6.20% | -11.03% | -25.06% | -24.29% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4720 | 1.5220 | -0.61% | -2.77% | -6.48% | -10.08% | -24.40% | -24.08% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4810 | 1.5310 | -1.00% | -2.05% | -5.55% | -10.13% | -24.90% | -23.62% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4960 | 1.5460 | -1.71% | -1.84% | -4.90% | -9.83% | -23.12% | -22.85% | -15.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5220 | 1.5720 | 0.59% | 0.00% | -4.10% | -8.64% | -21.42% | -21.51% | -14.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5130 | 1.5630 | -0.07% | -2.07% | -4.66% | -9.40% | -22.53% | -21.97% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5140 | 1.5640 | 0.13% | -3.07% | -5.20% | -8.46% | -21.55% | -21.92% | -15.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5120 | 1.5620 | -0.79% | -3.88% | -4.97% | -9.03% | -21.66% | -22.02% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5240 | 1.5740 | 0.13% | -2.56% | -4.45% | -9.45% | -20.87% | -21.40% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5220 | 1.5720 | -1.49% | -3.00% | -4.16% | -9.99% | -20.23% | -21.51% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5450 | 1.5950 | -1.09% | -1.02% | -2.71% | -9.28% | -17.99% | -20.32% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5620 | 1.6120 | -0.70% | -0.38% | -1.95% | -6.30% | -17.53% | -19.44% | -11.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5730 | 1.6230 | 0.58% | -0.06% | -0.38% | -4.72% | -15.66% | -18.88% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5640 | 1.6140 | -0.32% | -0.19% | 0.26% | -4.92% | -16.68% | -19.34% | -10.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5690 | 1.6190 | 0.51% | -0.70% | 0.58% | -3.09% | -13.70% | -19.08% | -10.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5610 | 1.6110 | -0.45% | -0.70% | 0.06% | -3.76% | -13.85% | -19.49% | -10.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5680 | 1.6180 | -0.38% | 0.19% | 4.39% | -4.04% | -13.37% | -19.13% | -11.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5740 | 1.6240 | 0.45% | 0.77% | 5.57% | -1.93% | -13.04% | -18.82% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5670 | 1.6170 | -0.82% | -0.44% | 4.47% | -3.69% | -14.04% | -19.19% | -10.97% | 开放申购 | 开放赎回 |
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