|
| 华宝动力组合A(240004)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 | | 2024-09-30 | 2.5772 | 5.0872 | 11.95% | -- | -- | -- | 3.16% | 10.39% | -2.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3022 | 4.8122 | 7.78% | 16.59% | 18.29% | -- | -7.65% | -1.39% | -13.44% | -- | -- | | 2024-09-26 | 2.1360 | 4.6460 | 0.00% | 7.81% | -- | -- | -14.02% | -8.51% | -20.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9746 | 4.4846 | -0.33% | 0.48% | 0.23% | -- | -17.05% | -15.42% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9812 | 4.4912 | 0.53% | -- | -0.91% | -13.02% | -16.92% | -15.14% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9707 | 4.4807 | 0.28% | -1.66% | -- | -- | -17.70% | -15.59% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9652 | 4.4752 | 0.00% | -1.22% | -2.88% | -14.32% | -19.99% | -15.83% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0040 | 4.5140 | 1.51% | -0.19% | -- | -12.42% | -20.35% | -14.16% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9741 | 4.4841 | 0.00% | -1.44% | -- | -13.05% | -19.80% | -15.45% | -32.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9894 | 4.4994 | -1.41% | -- | -- | -- | -21.23% | -14.79% | -26.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0178 | 4.5278 | 0.49% | 2.08% | -0.34% | -13.20% | -20.37% | -13.57% | -24.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0079 | 4.5179 | 0.24% | 3.10% | -3.03% | -- | -21.91% | -14.00% | -24.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0030 | 4.5130 | 1.66% | 2.92% | -3.26% | -- | -21.63% | -14.21% | -24.70% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9702 | 4.4802 | 0.00% | -- | -4.85% | -- | -22.92% | -15.61% | -27.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9766 | 4.4866 | 1.49% | 1.14% | -3.65% | -- | -23.24% | -15.34% | -26.43% | -- | -- | | 2024-08-28 | 1.9476 | 4.4576 | 0.07% | -- | -- | -- | -22.05% | -16.58% | -27.51% | -- | -- | | 2024-08-27 | 1.9462 | 4.4562 | 0.00% | -1.21% | -- | -- | -21.16% | -16.64% | -27.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9542 | 4.4642 | -0.01% | -- | -6.62% | -16.48% | -22.82% | -16.30% | -25.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9544 | 4.4644 | 0.00% | -- | -8.99% | -18.08% | -25.06% | -16.29% | -24.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9700 | 4.4800 | -1.47% | -2.64% | -- | -17.26% | -22.94% | -15.62% | -23.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9993 | 4.5093 | 0.00% | -- | -- | -- | -21.79% | -14.37% | -22.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9987 | 4.5087 | -1.23% | -1.98% | -7.33% | -15.03% | -26.27% | -14.39% | -25.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0235 | 4.5335 | 0.00% | -- | -6.18% | -14.07% | -24.74% | -13.33% | -24.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0304 | 4.5404 | -0.42% | -- | -1.60% | -- | -27.93% | -13.03% | -19.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0390 | 4.5490 | 0.00% | -- | -3.37% | -16.09% | -28.54% | -12.67% | -19.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0246 | 4.5346 | -2.22% | -1.31% | -4.06% | -- | -28.73% | -13.28% | -18.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0706 | 4.5806 | 0.00% | -- | -3.25% | -- | -26.18% | -11.31% | -18.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0585 | 4.5685 | 0.34% | -1.63% | -- | -- | -25.63% | -11.83% | -18.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0515 | 4.5615 | 0.00% | -4.47% | -- | -- | -25.89% | -12.13% | -18.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0475 | 4.5575 | -2.16% | -4.32% | -5.89% | -11.58% | -27.69% | -12.30% | -20.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0927 | 4.6027 | -2.55% | -3.10% | -- | -8.68% | -26.37% | -10.37% | -18.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1474 | 4.6574 | 0.00% | -- | -- | -4.93% | -24.44% | -8.02% | -15.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1625 | 4.6725 | 1.06% | 1.16% | -- | -- | -26.77% | -7.38% | -13.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1399 | 4.6499 | -0.91% | 2.36% | -6.88% | -- | -28.14% | -8.34% | -14.19% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1596 | 4.6696 | 0.00% | 3.09% | -5.82% | -5.01% | -28.47% | -7.50% | -13.40% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1567 | 4.6667 | 0.89% | 2.20% | -6.02% | -- | -27.35% | -7.62% | -13.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1377 | 4.6477 | 2.26% | -- | -6.57% | -- | -29.80% | -8.44% | -13.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0905 | 4.6005 | -0.21% | -2.35% | -7.92% | -- | -30.86% | -10.46% | -15.25% | -- | -- | | 2024-07-09 | 2.0949 | 4.6049 | 1.52% | -2.11% | -7.73% | -14.22% | -31.13% | -10.27% | -15.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.0635 | 4.5735 | -2.21% | -4.68% | -9.11% | -15.39% | -32.16% | -11.62% | -13.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1102 | 4.6202 | 0.00% | -- | -9.23% | -- | -31.12% | -9.62% | -11.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1408 | 4.6508 | 0.03% | -- | -- | -- | -30.38% | -8.31% | -8.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1401 | 4.6501 | -1.14% | -0.94% | -- | -- | -31.99% | -8.34% | -8.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1647 | 4.6747 | 0.00% | -0.50% | -- | -16.29% | -31.21% | -7.28% | -7.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1603 | 4.6703 | -0.70% | -- | -5.65% | -- | -32.56% | -7.47% | -10.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1756 | 4.6856 | 0.00% | -5.33% | -4.98% | -- | -32.08% | -6.81% | -8.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2777 | 4.7877 | 0.00% | -0.75% | -- | -15.10% | -31.86% | -2.44% | -2.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2980 | 4.8080 | 0.21% | 1.22% | -- | -12.76% | -29.62% | -1.57% | -1.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2931 | 4.8031 | -0.03% | 1.00% | -2.51% | -10.58% | -29.00% | -1.78% | -5.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2937 | 4.8037 | -0.05% | -- | -2.59% | -10.69% | -27.81% | -1.76% | -5.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2949 | 4.8049 | 0.30% | -1.28% | -- | -- | -27.08% | -1.70% | -5.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2881 | 4.7981 | 0.78% | -- | -- | -10.69% | -27.08% | -2.00% | -5.90% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2703 | 4.7803 | 0.00% | -- | -6.57% | -- | -27.11% | -2.76% | -6.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3247 | 4.8347 | 0.00% | -- | -- | -- | -27.24% | -0.43% | -3.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2897 | 4.7997 | -2.14% | -- | -1.12% | -- | -26.99% | -1.93% | -1.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3397 | 4.8497 | -1.93% | -0.37% | 2.09% | -- | -25.69% | 0.21% | 0.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3857 | 4.8957 | 0.00% | 1.68% | 5.62% | 5.86% | -24.76% | 2.18% | 2.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3810 | 4.8910 | 0.00% | 1.11% | 3.36% | 5.98% | -24.82% | 1.98% | 3.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3485 | 4.8585 | 0.09% | -3.56% | 3.30% | 14.30% | -25.01% | 0.59% | 3.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3463 | 4.8563 | -0.25% | -- | -- | 14.20% | -24.94% | 0.50% | 3.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3522 | 4.8622 | -0.11% | -3.20% | -- | 14.48% | -23.82% | 0.75% | 3.36% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3548 | 4.8648 | 0.00% | -- | -- | 14.61% | -23.74% | 0.86% | 3.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4352 | 4.9452 | 0.00% | -- | -0.29% | 18.52% | -21.92% | 4.30% | 5.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.4299 | 4.9399 | 0.00% | -- | -- | 23.23% | -23.60% | 4.08% | 5.04% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3226 | 4.8326 | 0.30% | -- | -- | 5.93% | -26.40% | -0.52% | 3.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3157 | 4.8257 | 1.05% | -- | -- | -- | -27.43% | -0.81% | 3.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2917 | 4.8017 | 1.46% | 0.80% | -- | 6.68% | -28.98% | -1.84% | 2.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2588 | 4.7688 | -1.95% | -- | -- | 7.88% | -30.00% | -3.25% | 2.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3037 | 4.8137 | 0.00% | -- | -14.13% | 7.23% | -29.78% | -1.33% | 4.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2734 | 4.7834 | 0.00% | -6.92% | -13.70% | 6.73% | -31.67% | -2.63% | 7.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4423 | 4.9523 | 0.15% | -- | -3.72% | 12.25% | -26.77% | 4.61% | 14.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4387 | 4.9487 | 0.00% | -5.69% | -3.86% | 12.97% | -26.87% | 4.45% | 14.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5859 | 5.0959 | 2.53% | -- | 4.92% | 8.59% | -19.89% | 10.76% | 23.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5222 | 5.0322 | -0.42% | -- | 6.13% | 5.91% | -20.93% | 8.03% | 20.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.5329 | 5.0429 | 0.00% | -7.00% | 11.38% | 8.52% | -20.45% | 8.49% | 20.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5763 | 5.0863 | 0.00% | -3.97% | -- | 12.73% | -19.54% | 10.35% | 22.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7236 | 5.2336 | 0.00% | 6.21% | 22.72% | 14.43% | -13.47% | 16.66% | 26.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.6829 | 5.1929 | 0.00% | -- | -- | 11.06% | -13.08% | 14.91% | 24.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6342 | 5.1442 | 2.72% | 3.84% | 28.21% | 8.54% | -14.61% | 12.83% | 20.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5644 | 5.0744 | -0.15% | -- | 24.81% | 4.23% | -16.83% | 9.84% | 17.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5683 | 5.0783 | 0.00% | -- | 25.00% | 3.52% | -17.22% | 10.01% | 17.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5620 | 5.0720 | 1.00% | -- | 24.70% | 1.41% | -16.57% | 9.74% | 15.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5367 | 5.0467 | 0.00% | 2.93% | 23.46% | 2.23% | -18.34% | 8.65% | 15.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4646 | 4.9746 | 3.70% | -- | 27.22% | 2.70% | -22.66% | 5.56% | 4.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3766 | 4.8866 | 4.51% | 5.45% | 19.29% | 0.90% | -24.68% | 1.79% | 4.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2741 | 4.7841 | -6.11% | 2.46% | 6.92% | -4.12% | -27.93% | -2.60% | 0.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4221 | 4.9321 | 0.00% | 7.81% | 13.88% | 2.80% | -22.62% | 3.74% | 6.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2537 | 4.7637 | 1.55% | 9.69% | 7.64% | -4.15% | -29.34% | -3.47% | -11.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2194 | 4.7294 | -1.22% | 8.02% | 3.31% | -7.85% | -30.73% | -4.94% | -11.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2467 | 4.7567 | 0.00% | 9.35% | 4.58% | -7.16% | -30.17% | -3.77% | -10.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0546 | 4.5646 | 4.19% | 6.05% | -4.83% | -13.82% | -35.14% | -12.00% | -14.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9719 | 4.4819 | 0.00% | -- | -10.04% | -17.49% | -37.91% | -15.54% | -15.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8261 | 4.3361 | -3.34% | -8.34% | -16.69% | -19.45% | -42.95% | -21.78% | -21.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8892 | 4.3992 | -2.48% | -11.18% | -19.08% | -15.31% | -41.29% | -19.08% | -24.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9373 | 4.4473 | 0.00% | -11.64% | -18.65% | -13.72% | -39.36% | -17.02% | -19.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9923 | 4.5023 | -6.33% | -4.85% | -16.34% | -11.74% | -37.98% | -14.67% | -18.05% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1269 | 4.6369 | -3.00% | -1.00% | -6.94% | -4.87% | -33.79% | -8.90% | -18.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1926 | 4.7026 | 0.00% | 1.32% | -6.00% | -1.75% | -31.74% | -6.09% | -17.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1483 | 4.6583 | 2.60% | 0.85% | -7.24% | -4.00% | -33.12% | -7.98% | -18.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0938 | 4.6038 | -2.54% | -2.28% | -9.60% | -8.28% | -34.82% | -10.32% | -20.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1483 | 4.6583 | -0.73% | 0.31% | -11.07% | -7.19% | -33.26% | -7.98% | -13.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1640 | 4.6740 | 3.79% | -0.86% | -10.30% | -7.67% | -32.10% | -7.31% | -14.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0850 | 4.5950 | -2.12% | -2.27% | -14.09% | -12.74% | -34.78% | -10.70% | -14.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1301 | 4.6401 | -0.59% | -2.10% | -12.23% | -10.77% | -33.57% | -8.76% | -12.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1427 | 4.6527 | 0.05% | -0.75% | -11.71% | -11.50% | -32.25% | -8.22% | -11.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1416 | 4.6516 | -1.89% | -2.29% | -14.53% | -13.01% | -31.26% | -8.27% | -11.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1828 | 4.6928 | 2.32% | -3.23% | -13.60% | -12.15% | -29.81% | -6.51% | -6.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1334 | 4.6434 | -1.94% | -6.46% | -14.02% | -13.29% | -31.67% | -8.62% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1757 | 4.6857 | 0.78% | -6.81% | -12.32% | -12.24% | -30.28% | -6.81% | -8.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1588 | 4.6688 | -1.51% | -9.35% | -13.00% | -13.59% | -30.30% | -7.53% | -9.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1919 | 4.7019 | -2.82% | -7.96% | -6.95% | -12.26% | -29.28% | -6.12% | -6.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2556 | 4.7656 | -1.10% | -3.36% | -6.12% | -9.71% | -25.98% | -3.39% | -2.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2808 | 4.7908 | -2.31% | -0.57% | -4.95% | -8.71% | -24.29% | -2.31% | 1.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3347 | 4.8447 | -1.96% | 2.16% | -2.71% | -6.55% | -22.37% | 0.00% | 3.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3814 | 4.8914 | 2.03% | 2.82% | 1.10% | -4.68% | -20.48% | -20.95% | 8.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3340 | 4.8440 | 1.75% | -1.94% | -1.59% | -6.58% | -22.45% | -22.52% | 5.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2938 | 4.8038 | 0.37% | -2.48% | -2.64% | -7.98% | -23.87% | -23.86% | 2.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2854 | 4.7954 | -2.02% | -5.39% | -1.78% | -8.01% | -23.56% | -24.14% | 2.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3326 | 4.8426 | 0.71% | -3.31% | 0.25% | -5.42% | -22.29% | -22.57% | 4.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3161 | 4.8261 | -2.69% | -4.57% | -1.50% | -7.19% | -22.62% | -23.12% | 6.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3802 | 4.8902 | 1.19% | -3.26% | -1.18% | 0.33% | -20.12% | -20.99% | 8.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3522 | 4.8622 | -2.63% | -5.19% | -2.80% | -1.19% | -20.81% | -21.92% | 9.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4157 | 4.9257 | 0.13% | -3.59% | -0.78% | 1.30% | -20.09% | -19.81% | 12.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4125 | 4.9225 | -0.60% | -4.51% | -0.91% | 0.75% | -21.41% | -19.92% | 12.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4270 | 4.9370 | -1.36% | -2.19% | -0.13% | 1.03% | -20.58% | -19.44% | 13.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4604 | 4.9704 | -0.83% | 3.04% | 1.42% | 1.34% | -19.98% | -18.33% | 14.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4809 | 4.9909 | -0.99% | 5.16% | 2.83% | 1.00% | -19.19% | -17.65% | 17.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5057 | 5.0157 | -0.82% | 6.38% | 4.61% | -0.18% | -18.44% | -16.82% | 18.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5265 | 5.0365 | 1.82% | 5.15% | 5.48% | 0.42% | -18.79% | -16.13% | 19.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4814 | 4.9914 | 3.92% | 3.40% | 4.08% | 0.81% | -18.67% | -17.63% | 13.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3877 | 4.8977 | 1.21% | 1.57% | -0.10% | -3.29% | -21.18% | -20.74% | 9.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3592 | 4.8692 | 0.16% | 0.16% | 0.63% | -6.58% | -22.50% | -21.69% | 8.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3555 | 4.8655 | -1.96% | -0.69% | 3.90% | -7.04% | -22.35% | -21.81% | 8.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4027 | 4.9127 | 0.13% | 1.98% | 5.99% | -6.56% | -19.67% | -20.24% | 10.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3997 | 4.9097 | 2.08% | 3.13% | 6.88% | -6.11% | -20.43% | -20.34% | 10.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3507 | 4.8607 | -0.20% | -0.93% | 3.01% | -9.89% | -21.82% | -21.97% | 11.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3554 | 4.8654 | -0.69% | 0.17% | 4.34% | -8.53% | -22.58% | -21.81% | 12.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3718 | 4.8818 | 0.67% | -1.52% | 5.07% | -5.07% | -17.50% | -21.27% | 13.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3561 | 4.8661 | 1.26% | -2.64% | 4.37% | -4.56% | -18.48% | -21.79% | 12.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3268 | 4.8368 | -1.93% | -4.43% | 2.73% | -9.52% | -17.87% | -22.76% | 9.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3727 | 4.8827 | 0.91% | -0.86% | 6.03% | -6.30% | -16.04% | -21.24% | 12.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3513 | 4.8613 | -2.37% | -3.25% | 3.01% | -9.85% | -17.24% | -21.95% | 11.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4085 | 4.9185 | -0.47% | -0.72% | 5.51% | -5.40% | -15.93% | -20.05% | 14.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4199 | 4.9299 | -0.61% | 0.30% | 6.01% | -5.34% | -15.85% | -19.67% | 15.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4347 | 4.9447 | 1.73% | 1.65% | 1.89% | -7.09% | -15.73% | -19.18% | 16.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3934 | 4.9034 | -1.51% | -0.25% | 0.26% | -8.35% | -17.11% | -20.55% | 13.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4302 | 4.9402 | 0.18% | 1.93% | 0.38% | -8.98% | -17.07% | -19.33% | 16.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4259 | 4.9359 | 0.55% | 1.50% | 0.20% | -10.52% | -16.11% | -19.47% | 15.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4127 | 4.9227 | 0.73% | 2.91% | -0.35% | -10.27% | -15.57% | -19.91% | 15.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3952 | 4.9052 | -0.18% | 5.66% | -2.65% | -12.23% | -13.07% | -20.49% | 11.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3994 | 4.9094 | 0.64% | 7.56% | -3.21% | -12.34% | -13.51% | -20.35% | 10.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3841 | 4.8941 | -0.25% | 6.18% | -4.57% | -15.38% | -13.40% | -20.86% | 12.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3900 | 4.9000 | 1.94% | 5.30% | -4.33% | -16.24% | -13.53% | -20.66% | 12.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3445 | 4.8545 | 3.42% | 2.73% | -6.16% | -17.47% | -15.04% | -22.17% | 10.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2670 | 4.7770 | 1.63% | 0.43% | -9.26% | -18.66% | -15.77% | -24.75% | 8.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2307 | 4.7407 | -0.65% | -0.22% | -10.71% | -20.47% | -16.95% | -25.95% | 8.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2453 | 4.7553 | -1.08% | 0.61% | -10.13% | -20.04% | -14.39% | -25.47% | 9.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2697 | 4.7797 | -0.54% | 0.21% | -9.15% | -18.49% | -11.38% | -24.66% | 10.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2821 | 4.7921 | 1.09% | 1.98% | -8.65% | -17.55% | -12.71% | -24.25% | 11.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2574 | 4.7674 | 0.97% | -1.11% | -9.44% | -18.63% | -15.80% | -25.07% | 7.93% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2357 | 4.7457 | 0.18% | -3.41% | -10.01% | -20.47% | -17.05% | -25.79% | 7.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2317 | 4.7417 | -1.47% | -4.78% | -9.51% | -21.74% | -17.14% | -25.92% | 6.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2649 | 4.7749 | 1.22% | -5.21% | -9.24% | -20.01% | -16.16% | -24.82% | 7.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2377 | 4.7477 | -1.97% | -6.27% | -10.33% | -21.26% | -19.23% | -25.72% | 6.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2827 | 4.7927 | -1.38% | -5.72% | -4.11% | -20.19% | -17.32% | -24.23% | 7.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3147 | 4.8247 | -1.24% | -5.98% | -2.94% | -21.05% | -16.86% | -23.16% | 9.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3438 | 4.8538 | -1.91% | -5.67% | -2.12% | -20.63% | -16.58% | -22.20% | 10.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3895 | 4.8995 | 0.09% | -2.89% | -0.53% | -19.76% | -15.32% | -20.68% | 12.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3873 | 4.8973 | -1.40% | -3.70% | -0.62% | -20.93% | -15.88% | -20.75% | 12.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4211 | 4.9311 | -1.65% | -3.09% | -1.43% | -19.71% | -13.56% | -19.63% | 13.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4618 | 4.9718 | -0.92% | -1.46% | -1.93% | -17.07% | -13.28% | -18.28% | 15.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4847 | 4.9947 | 0.98% | -0.54% | -1.24% | -18.40% | -10.35% | -17.52% | 18.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4605 | 4.9705 | -0.75% | -1.51% | -0.04% | -18.62% | -11.66% | -18.32% | 16.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4791 | 4.9891 | -0.77% | -0.77% | 0.72% | -18.50% | -11.75% | -17.71% | 17.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4983 | 5.0083 | 0.22% | 5.31% | -0.01% | -18.13% | -11.94% | -17.07% | 20.60% | 开放申购 | 开放赎回 |
|