|
| 华宝事件驱动A(001118)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 | 0.7110 | 0.7110 | 11.62% | 30.22% | 24.30% | -- | -17.42% | -9.31% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6370 | 0.6370 | 6.88% | -- | -- | 3.07% | -25.84% | -18.75% | -40.30% | -- | -- | | 2024-09-26 | 0.5960 | 0.5960 | 4.75% | -- | -- | -5.55% | -30.62% | -23.98% | -43.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5690 | 0.5690 | 0.00% | -- | 2.52% | -8.52% | -34.22% | -27.42% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5460 | 0.5460 | 0.00% | -- | -1.62% | -15.74% | -37.74% | -30.36% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5560 | 0.5560 | 0.54% | -1.42% | -- | -- | -39.04% | -29.08% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5530 | 0.5530 | -0.18% | -0.54% | -- | -- | -39.36% | -29.46% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5540 | 0.5540 | -1.95% | -3.15% | -- | -17.07% | -40.24% | -29.34% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5650 | 0.5650 | 0.36% | -- | -5.20% | -- | -38.72% | -27.93% | -46.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5630 | 0.5630 | -0.18% | -- | -- | -- | -39.33% | -28.19% | -46.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5640 | 0.5640 | 1.44% | -- | -- | -18.26% | -37.40% | -28.06% | -46.74% | -- | -- | | 2024-09-02 | 0.5560 | 0.5560 | -2.80% | -- | -- | -19.65% | -38.29% | -29.08% | -47.84% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5720 | 0.5720 | 0.00% | 3.06% | -- | -- | -36.66% | -27.04% | -47.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5550 | 0.5550 | -0.36% | -- | -- | -- | -36.86% | -29.21% | -50.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5570 | 0.5570 | -1.24% | -- | -11.45% | -23.38% | -37.90% | -28.95% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5640 | 0.5640 | -0.53% | -3.92% | -10.19% | -- | -37.12% | -28.06% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5670 | 0.5670 | -1.90% | -- | -9.71% | -21.90% | -37.83% | -27.68% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5780 | 0.5780 | 0.00% | -2.20% | -7.96% | -19.61% | -36.62% | -26.28% | -48.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5870 | 0.5870 | 0.00% | -- | -3.61% | -- | -37.42% | -25.13% | -48.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5910 | 0.5910 | 0.00% | -0.84% | -2.96% | -17.11% | -36.59% | -24.62% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5960 | 0.5960 | 0.00% | -0.17% | -0.50% | -13.12% | -38.62% | -23.98% | -47.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5970 | 0.5970 | 0.00% | -5.09% | -- | -- | -38.64% | -23.85% | -46.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6290 | 0.6290 | 0.16% | -- | -2.93% | -- | -32.73% | -19.77% | -46.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6280 | 0.6280 | 1.13% | 3.12% | -4.85% | -- | -32.55% | -19.90% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6210 | 0.6210 | 0.00% | 2.48% | -7.17% | -- | -33.08% | -20.79% | -47.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6170 | 0.6170 | 0.00% | 4.58% | -7.50% | -- | -34.22% | -21.30% | -47.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6090 | 0.6090 | 0.50% | 1.67% | -9.78% | -- | -34.94% | -22.32% | -48.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6060 | 0.6060 | 0.00% | 2.19% | -10.22% | -- | -35.81% | -22.70% | -47.62% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5900 | 0.5900 | 0.68% | -3.28% | -- | -14.62% | -36.29% | -24.74% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5860 | 0.5860 | -2.17% | -- | -- | -- | -36.72% | -25.26% | -49.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5990 | 0.5990 | 1.01% | -- | -- | -13.69% | -36.34% | -23.60% | -47.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5930 | 0.5930 | 0.00% | -4.05% | -- | -14.55% | -37.91% | -24.36% | -48.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6100 | 0.6100 | 0.00% | -1.93% | -11.85% | -12.48% | -35.31% | -22.19% | -46.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6180 | 0.6180 | -2.06% | -4.92% | -12.34% | -7.49% | -35.02% | -21.17% | -46.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6310 | 0.6310 | 1.45% | -4.39% | -10.11% | -7.88% | -32.22% | -19.52% | -45.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6220 | 0.6220 | -1.11% | -7.03% | -11.40% | -- | -34.11% | -20.66% | -46.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6290 | 0.6290 | -2.93% | -- | -10.40% | -- | -33.37% | -19.77% | -45.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6480 | 0.6480 | -0.31% | -2.85% | -- | -- | -31.36% | -17.35% | -43.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6500 | 0.6500 | -1.52% | -- | -10.47% | -8.58% | -32.15% | -17.09% | -42.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6600 | 0.6600 | -1.35% | -2.22% | -8.21% | -6.91% | -32.03% | -15.82% | -41.90% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6690 | 0.6690 | 0.00% | -0.89% | -6.95% | -6.04% | -31.66% | -14.67% | -41.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6670 | 0.6670 | 0.00% | -- | -- | -- | -31.52% | -14.92% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6750 | 0.6750 | 0.00% | -- | -5.33% | -4.66% | -29.32% | -13.90% | -41.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6750 | 0.6750 | 0.00% | -- | -5.33% | -3.57% | -28.50% | -13.90% | -41.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6680 | 0.6680 | 0.00% | -- | -4.98% | -2.34% | -29.24% | -14.80% | -41.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6900 | 0.6900 | -0.29% | -2.13% | 0.58% | 0.15% | -27.97% | -11.99% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6920 | 0.6920 | 0.00% | -1.42% | 0.87% | 0.73% | -27.23% | -11.73% | -40.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6980 | 0.6980 | 0.00% | -3.99% | -- | 1.60% | -26.45% | -10.97% | -39.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7050 | 0.7050 | 0.43% | -2.89% | 6.50% | 1.59% | -25.79% | -10.08% | -39.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7020 | 0.7020 | 0.00% | -2.36% | 8.00% | 4.31% | -26.42% | -10.46% | -37.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7270 | 0.7270 | 0.00% | -- | -- | -- | -25.21% | -7.27% | -34.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7260 | 0.7260 | 0.97% | 2.54% | -- | -- | -24.69% | -7.40% | -35.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7190 | 0.7190 | 0.00% | 0.84% | -- | -- | -25.18% | -8.29% | -35.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7080 | 0.7080 | -0.70% | 0.71% | -- | -- | -26.17% | -9.69% | -34.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7130 | 0.7130 | -0.70% | 3.94% | -- | -- | -25.88% | -9.06% | -33.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7180 | 0.7180 | 2.43% | 4.66% | 3.91% | -- | -25.21% | -8.42% | -32.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7010 | 0.7010 | -0.99% | 2.19% | -- | -- | -27.95% | -10.59% | -33.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7080 | 0.7080 | 0.71% | 3.21% | 2.02% | 13.46% | -27.53% | -9.69% | -33.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7030 | 0.7030 | 2.48% | -- | 1.30% | 15.63% | -28.05% | -10.33% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6860 | 0.6860 | 0.00% | 5.70% | -- | -- | -31.06% | -12.50% | -37.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6620 | 0.6620 | 1.53% | -- | -3.36% | -4.20% | -32.10% | -15.56% | -38.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6520 | 0.6520 | 0.31% | -- | -- | -6.72% | -32.57% | -16.84% | -39.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6500 | 0.6500 | 0.15% | -- | -- | -- | -33.88% | -17.09% | -40.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6490 | 0.6490 | 0.00% | -- | -- | -4.28% | -35.16% | -17.22% | -40.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6700 | 0.6700 | 0.00% | -- | -- | -9.58% | -35.82% | -14.54% | -35.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6910 | 0.6910 | 0.00% | -0.86% | 1.17% | -6.75% | -35.78% | -11.86% | -34.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6940 | 0.6940 | -0.43% | 3.89% | 0.73% | -10.34% | -35.02% | -11.48% | -35.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6970 | 0.6970 | -0.71% | 1.75% | 1.16% | -11.10% | -33.87% | -11.10% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7020 | 0.7020 | 0.00% | -- | 1.89% | -11.36% | -33.40% | -10.46% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6680 | 0.6680 | -2.48% | -6.05% | -3.75% | -12.91% | -36.56% | -14.80% | -35.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6850 | 0.6850 | 0.00% | -3.39% | 1.03% | -10.10% | -34.82% | -12.63% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7110 | 0.7110 | 0.28% | 0.14% | -- | -7.54% | -30.84% | -9.31% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7090 | 0.7090 | -0.42% | 0.14% | -- | -9.22% | -31.36% | -9.57% | -30.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7120 | 0.7120 | 0.00% | 1.71% | -- | -9.07% | -31.07% | -9.18% | -31.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7100 | 0.7100 | 0.28% | 3.80% | -- | -10.80% | -33.40% | -9.44% | -31.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7080 | 0.7080 | 1.14% | 4.12% | -- | -12.81% | -33.08% | -9.69% | -31.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7000 | 0.7000 | 2.49% | 2.04% | -- | -13.04% | -33.84% | -10.71% | -32.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6830 | 0.6830 | 1.34% | -0.87% | -- | -14.63% | -36.99% | -12.88% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6740 | 0.6740 | -1.46% | -1.89% | 8.01% | -16.06% | -38.28% | -14.03% | -37.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6840 | 0.6840 | 0.59% | 2.55% | 12.50% | -15.14% | -38.54% | -12.76% | -36.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6800 | 0.6800 | -0.87% | -2.02% | 17.04% | -15.42% | -38.52% | -13.27% | -36.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6860 | 0.6860 | -0.44% | 1.18% | 12.64% | -16.34% | -37.97% | -12.50% | -35.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6890 | 0.6890 | 0.29% | 2.38% | 10.06% | -16.69% | -38.21% | -12.12% | -37.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6870 | 0.6870 | 3.00% | -- | 2.23% | -17.33% | -38.11% | -12.37% | -35.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6670 | 0.6670 | -3.89% | -- | -3.47% | -20.41% | -39.91% | -14.92% | -37.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6940 | 0.6940 | 2.36% | -- | 0.43% | -17.08% | -37.25% | -11.48% | -35.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6780 | 0.6780 | 0.74% | -- | -1.88% | -19.09% | -38.31% | -13.52% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6730 | 0.6730 | 0.00% | -- | -0.74% | -20.26% | -39.31% | -14.16% | -39.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6240 | 0.6240 | 2.63% | -1.11% | -17.35% | -26.50% | -41.90% | -20.41% | -44.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6080 | 0.6080 | 4.65% | -- | -19.47% | -28.72% | -43.34% | -22.45% | -45.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5810 | 0.5810 | -4.60% | -13.54% | -23.05% | -30.08% | -46.45% | -25.89% | -48.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6090 | 0.6090 | -2.72% | -11.87% | -22.32% | -25.73% | -44.03% | -22.32% | -46.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6260 | 0.6260 | -0.79% | -10.44% | -20.96% | -24.85% | -42.09% | -20.15% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6310 | 0.6310 | 0.00% | -- | -20.33% | -24.34% | -41.63% | -19.52% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6720 | 0.6720 | -2.75% | -0.44% | -15.15% | -18.64% | -38.57% | -14.29% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6910 | 0.6910 | -1.14% | -2.95% | -9.32% | -13.73% | -36.84% | -11.86% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6990 | 0.6990 | 0.00% | -3.05% | -9.46% | -13.28% | -36.11% | -10.84% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6780 | 0.6780 | 0.44% | -8.50% | -11.95% | -13.85% | -38.03% | -13.52% | -41.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6750 | 0.6750 | -5.20% | -8.91% | -12.34% | -16.46% | -38.30% | -13.90% | -41.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7120 | 0.7120 | -1.25% | -4.30% | -8.83% | -12.85% | -34.56% | -9.18% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7210 | 0.7210 | 0.14% | -3.48% | -7.92% | -12.29% | -33.49% | -8.04% | -35.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7200 | 0.7200 | -2.83% | -2.31% | -9.43% | -14.08% | -34.49% | -8.16% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7410 | 0.7410 | 0.00% | 0.00% | -6.79% | -11.79% | -32.88% | -5.48% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7410 | 0.7410 | -0.40% | 0.27% | -6.79% | -12.62% | -32.51% | -5.48% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7440 | 0.7440 | -0.40% | -1.46% | -8.37% | -12.16% | -30.66% | -5.10% | -34.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7470 | 0.7470 | 1.36% | -2.61% | -7.20% | -11.07% | -30.77% | -4.72% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7370 | 0.7370 | -0.54% | -4.78% | -7.88% | -12.16% | -32.39% | -5.99% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7410 | 0.7410 | 0.27% | -5.48% | -7.38% | -12.72% | -31.71% | -5.48% | -34.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7390 | 0.7390 | -2.12% | -6.69% | -7.63% | -14.17% | -31.26% | -5.74% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7550 | 0.7550 | -1.56% | -4.67% | -6.09% | -12.31% | -28.84% | -3.70% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7670 | 0.7670 | -0.90% | -2.04% | -6.46% | -10.92% | -26.81% | -2.17% | -31.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7740 | 0.7740 | -1.28% | 0.91% | -6.41% | -10.10% | -25.43% | -1.28% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7840 | 0.7840 | -1.01% | 2.89% | -5.20% | -8.94% | -24.76% | 0.00% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7920 | 0.7920 | 1.15% | 2.86% | -4.69% | -8.01% | -23.26% | -23.70% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7830 | 0.7830 | 2.09% | 0.38% | -6.56% | -9.06% | -24.64% | -24.57% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7670 | 0.7670 | 0.66% | -0.26% | -8.36% | -10.71% | -26.11% | -26.11% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7620 | 0.7620 | -1.30% | -2.43% | -9.07% | -11.29% | -25.37% | -26.59% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7720 | 0.7720 | 0.26% | -1.40% | -7.88% | -10.75% | -23.72% | -25.63% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7700 | 0.7700 | -1.28% | -3.14% | -6.78% | -12.20% | -24.14% | -25.82% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7800 | 0.7800 | 1.43% | -1.64% | -7.03% | -10.14% | -22.70% | -24.86% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7690 | 0.7690 | -1.54% | -3.39% | -8.45% | -12.01% | -23.86% | -25.92% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7810 | 0.7810 | -0.26% | -3.82% | -6.91% | -11.65% | -23.80% | -24.76% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7830 | 0.7830 | -1.51% | -2.73% | -6.67% | -12.42% | -24.42% | -24.57% | -25.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7950 | 0.7950 | 0.25% | -0.63% | -6.36% | -10.47% | -23.56% | -23.41% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7930 | 0.7930 | -0.38% | -1.25% | -6.15% | -10.29% | -24.33% | -23.60% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7960 | 0.7960 | -1.97% | -1.24% | -5.13% | -10.66% | -23.54% | -23.31% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8120 | 0.8120 | 0.87% | 1.00% | -3.22% | -9.78% | -21.85% | -21.77% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8050 | 0.8050 | 0.63% | -1.83% | -4.05% | -11.44% | -24.06% | -22.45% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8000 | 0.8000 | -0.37% | -3.26% | -5.77% | -12.28% | -23.52% | -22.93% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8030 | 0.8030 | -0.37% | -3.14% | -5.42% | -11.86% | -22.94% | -22.64% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8060 | 0.8060 | 0.25% | -3.01% | -5.51% | -13.05% | -22.65% | -22.35% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8040 | 0.8040 | -1.95% | -4.06% | -3.25% | -12.80% | -22.54% | -22.54% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8200 | 0.8200 | -0.85% | -2.03% | -1.32% | -11.64% | -19.29% | -21.00% | -20.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8270 | 0.8270 | -0.24% | -1.31% | -0.72% | -8.21% | -18.28% | -20.33% | -19.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8290 | 0.8290 | -0.24% | -1.78% | -0.96% | -8.19% | -17.51% | -20.13% | -17.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8310 | 0.8310 | -0.84% | 0.61% | 0.61% | -7.56% | -18.53% | -19.94% | -16.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8380 | 0.8380 | 0.12% | -0.12% | 1.45% | -4.34% | -14.75% | -19.27% | -16.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8370 | 0.8370 | -0.12% | -0.36% | 1.33% | -3.68% | -14.59% | -19.36% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8380 | 0.8380 | -0.71% | -0.12% | 5.14% | -4.88% | -14.40% | -19.27% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8440 | 0.8440 | 2.18% | 0.48% | 7.24% | -3.98% | -13.79% | -18.69% | -17.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8260 | 0.8260 | -1.55% | -2.71% | 2.23% | -7.92% | -15.71% | -20.42% | -19.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8390 | 0.8390 | -0.12% | -0.71% | 3.84% | -6.47% | -15.59% | -19.17% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8400 | 0.8400 | 0.12% | 0.12% | 3.96% | -7.89% | -16.50% | -19.08% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8390 | 0.8390 | -0.12% | 0.00% | 0.12% | -9.49% | -16.85% | -19.17% | -18.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8400 | 0.8400 | -1.06% | -0.47% | 0.00% | -8.99% | -16.91% | -19.08% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8490 | 0.8490 | 0.47% | 0.00% | 0.12% | -8.41% | -16.85% | -18.21% | -18.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8450 | 0.8450 | 0.72% | -0.47% | -0.35% | -9.91% | -16.09% | -18.59% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8390 | 0.8390 | 0.00% | -1.64% | -1.06% | -9.98% | -16.85% | -19.17% | -19.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8390 | 0.8390 | -0.59% | 0.96% | 0.00% | -11.59% | -14.65% | -19.17% | -21.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8440 | 0.8440 | -0.59% | 2.93% | -0.59% | -11.06% | -14.83% | -18.69% | -21.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8490 | 0.8490 | 0.00% | 1.92% | -1.39% | -11.01% | -14.07% | -18.21% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8490 | 0.8490 | -0.47% | 1.80% | -1.39% | -11.56% | -15.02% | -18.21% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8530 | 0.8530 | 2.65% | 1.91% | -0.93% | -12.15% | -14.79% | -17.82% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8310 | 0.8310 | 1.34% | 0.61% | -3.48% | -14.42% | -15.03% | -19.94% | -20.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8200 | 0.8200 | -1.56% | 2.37% | -4.76% | -14.94% | -15.72% | -21.00% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8330 | 0.8330 | -0.12% | 3.35% | -3.25% | -14.12% | -12.41% | -19.75% | -19.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8340 | 0.8340 | -0.36% | 4.64% | -3.14% | -15.33% | -9.15% | -19.65% | -19.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8370 | 0.8370 | 1.33% | 6.35% | -2.79% | -13.98% | -10.10% | -19.36% | -18.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8260 | 0.8260 | 3.12% | 2.23% | -3.84% | -13.42% | -13.33% | -20.42% | -19.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8010 | 0.8010 | -0.62% | -1.96% | -6.75% | -16.30% | -16.04% | -22.83% | -21.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8060 | 0.8060 | 1.13% | -1.95% | -6.82% | -15.60% | -13.80% | -22.35% | -20.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7970 | 0.7970 | 1.27% | -4.89% | -9.12% | -14.30% | -14.21% | -23.22% | -21.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7870 | 0.7870 | -2.60% | -6.31% | -10.26% | -15.83% | -17.76% | -24.18% | -22.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8080 | 0.8080 | -1.10% | -4.72% | -7.55% | -13.40% | -15.39% | -22.16% | -24.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8170 | 0.8170 | -0.61% | -3.54% | -7.58% | -12.24% | -15.07% | -21.29% | -22.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8220 | 0.8220 | -1.91% | -2.14% | -8.05% | -11.42% | -15.95% | -20.81% | -22.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8380 | 0.8380 | -0.24% | -0.12% | -5.63% | -9.80% | -14.05% | -19.27% | -21.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8400 | 0.8400 | -0.94% | -1.06% | -5.41% | -10.45% | -14.02% | -19.08% | -21.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8480 | 0.8480 | 0.12% | -1.51% | -4.83% | -10.36% | -10.45% | -18.30% | -21.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8470 | 0.8470 | 0.83% | -1.63% | -5.89% | -9.51% | -11.03% | -18.40% | -21.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8400 | 0.8400 | 0.12% | -2.44% | -7.59% | -11.02% | -9.87% | -19.08% | -20.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8390 | 0.8390 | -1.18% | -2.56% | -8.00% | -10.17% | -10.74% | -19.17% | -20.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8490 | 0.8490 | -1.39% | -1.39% | -6.91% | -8.32% | -11.10% | -18.21% | -19.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8610 | 0.8610 | 0.23% | -0.81% | -1.71% | -8.70% | -11.51% | -17.05% | -15.92% | 开放申购 | 开放赎回 |
|