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| 华宝核心优势A(002152)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 | | 2024-09-12 | 1.7490 | 1.7490 | 0.00% | 1.10% | -1.02% | -- | -3.42% | -0.91% | -23.76% | 限大额 | 开放赎回 | | 2024-09-10 | 1.7230 | 1.7230 | 0.00% | -0.29% | -- | -- | -3.69% | -2.38% | -24.89% | 限大额 | 开放赎回 | | 2024-09-06 | 1.6990 | 1.6990 | -1.79% | -- | -4.44% | -- | -6.65% | -3.74% | -25.94% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7300 | 1.7300 | 0.41% | 0.99% | -0.86% | -- | -5.77% | -1.98% | -22.60% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7230 | 1.7230 | -0.29% | -0.29% | -4.22% | -- | -7.42% | -2.38% | -22.91% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7280 | 1.7280 | 0.00% | -0.58% | -3.95% | -10.33% | -6.54% | -2.10% | -22.68% | 限大额 | 开放赎回 | | 2024-08-29 | 1.7130 | 1.7130 | -0.87% | -3.27% | -7.41% | -9.89% | -7.95% | -2.95% | -25.91% | -- | -- | | 2024-08-28 | 1.7280 | 1.7280 | -0.58% | -2.48% | -6.49% | -8.72% | -3.84% | -2.10% | -25.26% | -- | -- | | 2024-08-27 | 1.7380 | 1.7380 | 0.00% | -2.14% | -5.95% | -9.67% | -1.59% | -1.53% | -24.83% | 限大额 | 开放赎回 | | 2024-08-23 | 1.7640 | 1.7640 | -0.40% | -1.78% | -- | -- | -1.07% | -0.06% | -24.71% | 限大额 | 开放赎回 | | 2024-08-22 | 1.7710 | 1.7710 | -0.06% | -- | -8.52% | -- | -3.65% | 0.34% | -22.76% | 限大额 | 开放赎回 | | 2024-08-21 | 1.7720 | 1.7720 | -0.23% | -- | -- | -9.87% | -1.28% | 0.40% | -22.72% | 限大额 | 开放赎回 | | 2024-08-20 | 1.7760 | 1.7760 | -1.17% | -- | -- | -10.03% | -1.61% | 0.62% | -22.55% | 限大额 | 开放赎回 | | 2024-08-19 | 1.7970 | 1.7970 | 0.06% | 1.70% | -- | -8.18% | -0.44% | 1.81% | -23.04% | 限大额 | 开放赎回 | | 2024-08-16 | 1.7960 | 1.7960 | 0.00% | -- | -7.23% | -7.33% | -2.76% | 1.76% | -24.19% | 限大额 | 开放赎回 | | 2024-08-12 | 1.7670 | 1.7670 | 0.00% | 1.26% | -8.30% | -10.30% | -6.01% | 0.11% | -25.88% | 限大额 | 开放赎回 | | 2024-08-07 | 1.7780 | 1.7780 | 0.00% | -- | -- | -10.16% | -9.24% | 0.74% | -25.29% | 限大额 | 开放赎回 | | 2024-08-06 | 1.7780 | 1.7780 | 1.89% | -- | -- | -- | -9.79% | 0.74% | -25.29% | 限大额 | 开放赎回 | | 2024-08-05 | 1.7450 | 1.7450 | -3.00% | -5.68% | -- | -10.42% | -11.47% | -1.13% | -27.11% | 限大额 | 开放赎回 | | 2024-08-02 | 1.7990 | 1.7990 | 0.00% | -2.65% | -4.87% | -7.65% | -8.26% | 1.93% | -23.48% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8500 | 1.8500 | 0.11% | -4.44% | -1.80% | -- | -7.13% | 4.82% | -20.67% | 限大额 | 开放赎回 | | 2024-07-26 | 1.8480 | 1.8480 | 0.00% | -- | -- | -4.50% | -6.24% | 4.70% | -22.22% | 限大额 | 开放赎回 | | 2024-07-22 | 1.9360 | 1.9360 | 0.00% | -- | -1.17% | -- | -0.15% | 9.69% | -21.30% | 限大额 | 开放赎回 | | 2024-07-16 | 1.9360 | 1.9360 | 0.00% | -- | -- | 5.16% | -3.10% | 9.69% | -21.08% | 限大额 | 开放赎回 | | 2024-07-12 | 1.9270 | 1.9270 | -0.16% | -- | -- | -- | -2.92% | 9.18% | -21.60% | 限大额 | 开放赎回 | | 2024-07-11 | 1.9300 | 1.9300 | 1.31% | -- | 1.58% | 2.50% | -4.17% | 9.35% | -20.21% | 限大额 | 开放赎回 | | 2024-07-10 | 1.9050 | 1.9050 | 0.00% | 1.82% | -- | 0.90% | -4.89% | 7.93% | -21.25% | -- | -- | | 2024-07-03 | 1.8710 | 1.8710 | -1.06% | -- | -2.91% | -1.06% | -7.38% | 6.01% | -22.04% | 限大额 | 开放赎回 | | 2024-07-02 | 1.8910 | 1.8910 | -1.25% | -- | -- | -- | -6.39% | 7.14% | -21.21% | 限大额 | 开放赎回 | | 2024-07-01 | 1.9150 | 1.9150 | 1.65% | -0.67% | -- | -- | -5.20% | 8.50% | -22.03% | 限大额 | 开放赎回 | | 2024-06-28 | 1.8840 | 1.8840 | 0.32% | -3.83% | -0.48% | 1.18% | -5.75% | 6.74% | -23.63% | 限大额 | 开放赎回 | | 2024-06-27 | 1.8780 | 1.8780 | 0.00% | -- | -2.39% | -- | -6.57% | 6.40% | -22.30% | 限大额 | 开放赎回 | | 2024-06-24 | 1.9280 | 1.9280 | -1.58% | -- | 1.37% | -- | -5.07% | 9.24% | -19.63% | 限大额 | 开放赎回 | | 2024-06-21 | 1.9590 | 1.9590 | 0.00% | -- | -0.36% | -0.20% | -3.55% | 10.99% | -18.24% | 限大额 | 开放赎回 | | 2024-06-18 | 1.9930 | 1.9930 | 0.00% | 4.89% | 1.84% | -0.05% | -2.54% | 12.92% | -15.69% | 限大额 | 开放赎回 | | 2024-06-13 | 1.9160 | 1.9160 | 0.00% | -- | -- | -- | -4.39% | 8.56% | -20.30% | 限大额 | 开放赎回 | | 2024-06-11 | 1.9000 | 1.9000 | 0.00% | -- | -3.55% | 0.16% | -5.28% | 7.65% | -20.97% | 限大额 | 开放赎回 | | 2024-06-03 | 1.9270 | 1.9270 | 0.00% | 0.16% | -1.08% | 3.77% | -5.86% | 9.18% | -18.76% | 限大额 | 开放赎回 | | 2024-05-30 | 1.8930 | 1.8930 | -0.42% | -- | -2.82% | -- | -6.10% | 7.25% | -20.96% | 限大额 | 开放赎回 | | 2024-05-29 | 1.9010 | 1.9010 | 0.42% | -- | -- | -- | -7.27% | 7.71% | -20.63% | 限大额 | 开放赎回 | | 2024-05-28 | 1.8930 | 1.8930 | -1.61% | -3.71% | -2.17% | 7.43% | -8.33% | 7.25% | -20.96% | 限大额 | 开放赎回 | | 2024-05-27 | 1.9240 | 1.9240 | 1.16% | -2.53% | -0.57% | 5.25% | -6.83% | 9.01% | -20.33% | 限大额 | 开放赎回 | | 2024-05-24 | 1.9020 | 1.9020 | 0.00% | -2.81% | -- | -- | -7.40% | 7.76% | -18.51% | 限大额 | 开放赎回 | | 2024-05-21 | 1.9660 | 1.9660 | -0.41% | -- | -- | 14.24% | -5.84% | 11.39% | -15.00% | 限大额 | 开放赎回 | | 2024-05-20 | 1.9740 | 1.9740 | 0.87% | -- | -- | 13.64% | -5.46% | 11.84% | -15.89% | 限大额 | 开放赎回 | | 2024-05-17 | 1.9570 | 1.9570 | 0.98% | -0.66% | 4.48% | -- | -5.28% | 10.88% | -15.83% | 限大额 | 开放赎回 | | 2024-05-16 | 1.9380 | 1.9380 | 0.26% | -2.17% | 5.27% | -- | -7.23% | 9.80% | -14.85% | 限大额 | 开放赎回 | | 2024-05-15 | 1.9330 | 1.9330 | 0.00% | -1.78% | 2.28% | -- | -5.43% | 9.52% | -15.07% | 限大额 | 开放赎回 | | 2024-05-10 | 1.9700 | 1.9700 | -0.56% | 1.13% | 4.34% | -- | -2.33% | 11.61% | -11.38% | 限大额 | 开放赎回 | | 2024-05-09 | 1.9810 | 1.9810 | 0.66% | 1.69% | -- | -- | -1.98% | 12.24% | -10.20% | 限大额 | 开放赎回 | | 2024-05-08 | 1.9680 | 1.9680 | -0.56% | 1.03% | 3.85% | -- | -4.88% | 11.50% | -10.79% | 限大额 | 开放赎回 | | 2024-05-07 | 1.9790 | 1.9790 | 0.00% | 1.59% | 4.65% | 22.61% | -4.49% | 12.12% | -10.29% | 限大额 | 开放赎回 | | 2024-04-30 | 1.9480 | 1.9480 | 0.00% | 5.81% | -- | 29.26% | -6.97% | 10.37% | -14.79% | 限大额 | 开放赎回 | | 2024-04-26 | 1.9350 | 1.9350 | 3.14% | -- | 1.15% | 19.15% | -7.06% | 9.63% | -13.27% | 限大额 | 开放赎回 | | 2024-04-25 | 1.8760 | 1.8760 | 0.00% | 0.54% | -2.70% | 13.15% | -9.20% | 6.29% | -16.81% | 限大额 | 开放赎回 | | 2024-04-23 | 1.8410 | 1.8410 | 0.00% | 0.00% | -- | 13.43% | -13.04% | 4.31% | -18.36% | 限大额 | 开放赎回 | | 2024-04-18 | 1.8660 | 1.8660 | -0.37% | -0.90% | -6.42% | 13.30% | -14.60% | 5.72% | -14.01% | 限大额 | 开放赎回 | | 2024-04-17 | 1.8730 | 1.8730 | 1.74% | -0.79% | -- | 17.14% | -14.79% | 6.12% | -13.69% | 限大额 | 开放赎回 | | 2024-04-16 | 1.8410 | 1.8410 | -2.59% | -- | -- | 12.46% | -16.09% | 4.31% | -15.16% | 限大额 | 开放赎回 | | 2024-04-15 | 1.8900 | 1.8900 | 0.00% | -0.26% | -- | 15.88% | -13.86% | 7.08% | -12.94% | 限大额 | 开放赎回 | | 2024-04-11 | 1.8830 | 1.8830 | -0.26% | -0.42% | -0.74% | 14.19% | -12.90% | 6.69% | -14.37% | 限大额 | 开放赎回 | | 2024-04-10 | 1.8880 | 1.8880 | 0.00% | -0.16% | 0.48% | 16.11% | -13.43% | 6.97% | -14.14% | 限大额 | 开放赎回 | | 2024-04-08 | 1.8950 | 1.8950 | 0.21% | -- | 0.85% | 14.99% | -11.90% | 7.37% | -14.98% | 限大额 | 开放赎回 | | 2024-04-03 | 1.8910 | 1.8910 | 0.00% | -- | 1.83% | 9.43% | -7.58% | 7.14% | -14.82% | 限大额 | 开放赎回 | | 2024-03-28 | 1.8620 | 1.8620 | 0.00% | -5.15% | 5.68% | 4.49% | -6.24% | 5.50% | -12.79% | 限大额 | 开放赎回 | | 2024-03-26 | 1.9130 | 1.9130 | -0.78% | -- | -- | 8.69% | -2.25% | 8.39% | -10.40% | 限大额 | 开放赎回 | | 2024-03-25 | 1.9280 | 1.9280 | 0.00% | -3.31% | -- | 8.25% | -1.48% | 9.24% | -6.54% | 限大额 | 开放赎回 | | 2024-03-21 | 1.9630 | 1.9630 | -0.05% | 2.40% | 14.06% | 8.69% | 0.41% | 11.22% | -6.52% | 限大额 | 开放赎回 | | 2024-03-20 | 1.9640 | 1.9640 | 0.00% | -- | 13.07% | 9.90% | 2.19% | 11.27% | -6.48% | 限大额 | 开放赎回 | | 2024-03-18 | 1.9940 | 1.9940 | 0.00% | 5.11% | -- | 9.38% | 2.41% | 12.97% | -7.30% | 限大额 | 开放赎回 | | 2024-03-14 | 1.9170 | 1.9170 | 0.00% | 3.96% | -- | 3.57% | -1.99% | 8.61% | -10.63% | 限大额 | 开放赎回 | | 2024-03-12 | 1.9020 | 1.9020 | 0.26% | -- | -- | 1.39% | -2.96% | 7.76% | -11.33% | 限大额 | 开放赎回 | | 2024-03-11 | 1.8970 | 1.8970 | 0.96% | -0.21% | -- | 0.00% | -3.21% | 7.48% | -12.05% | 限大额 | 开放赎回 | | 2024-03-08 | 1.8790 | 1.8790 | 1.90% | 1.18% | -- | 0.59% | -4.96% | 6.46% | -12.73% | 限大额 | 开放赎回 | | 2024-03-07 | 1.8440 | 1.8440 | -1.97% | -- | 14.25% | 1.71% | -6.35% | 4.48% | -17.64% | 限大额 | 开放赎回 | | 2024-03-06 | 1.8810 | 1.8810 | 0.00% | 6.75% | 18.01% | 3.81% | -6.51% | 6.57% | -15.99% | 限大额 | 开放赎回 | | 2024-03-04 | 1.9010 | 1.9010 | 2.37% | -- | -- | 3.88% | -5.23% | 7.71% | -14.48% | 限大额 | 开放赎回 | | 2024-03-01 | 1.8570 | 1.8570 | 0.00% | -- | 23.31% | 1.03% | -8.16% | 5.21% | -18.98% | 限大额 | 开放赎回 | | 2024-02-28 | 1.7620 | 1.7620 | -3.61% | 2.38% | 8.50% | -3.87% | -13.37% | -0.17% | -21.09% | 限大额 | 开放赎回 | | 2024-02-27 | 1.8280 | 1.8280 | 0.00% | 5.24% | 12.56% | 0.72% | -9.10% | 3.57% | -18.14% | 限大额 | 开放赎回 | | 2024-02-21 | 1.7210 | 1.7210 | -0.92% | -- | 5.00% | -5.85% | -15.97% | -2.49% | -28.05% | 限大额 | 开放赎回 | | 2024-02-20 | 1.7370 | 1.7370 | 0.00% | -- | 5.98% | -5.34% | -15.60% | -1.59% | -27.38% | 限大额 | 开放赎回 | | 2024-02-07 | 1.6140 | 1.6140 | 1.25% | 10.02% | -3.53% | -11.22% | -22.37% | -8.56% | -31.03% | 限大额 | 开放赎回 | | 2024-02-06 | 1.5940 | 1.5940 | 8.07% | 5.77% | -4.72% | -10.95% | -23.95% | -9.69% | -31.88% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4750 | 1.4750 | 0.00% | -4.41% | -11.84% | -14.99% | -29.86% | -16.43% | -36.97% | 限大额 | 开放赎回 | | 2024-02-01 | 1.5060 | 1.5060 | 2.66% | -9.17% | -16.33% | -12.19% | -27.63% | -14.67% | -34.58% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4670 | 1.4670 | -2.65% | -10.06% | -18.50% | -14.56% | -27.88% | -16.88% | -36.02% | 限大额 | 开放赎回 | | 2024-01-30 | 1.5070 | 1.5070 | -2.33% | -7.15% | -16.28% | -12.54% | -26.92% | -14.62% | -34.28% | 限大额 | 开放赎回 | | 2024-01-29 | 1.5430 | 1.5430 | -4.99% | -2.71% | -14.28% | -9.24% | -25.46% | -12.58% | -32.71% | 限大额 | 开放赎回 | | 2024-01-26 | 1.6240 | 1.6240 | -2.05% | -0.92% | -7.73% | -2.35% | -21.55% | -7.99% | -30.54% | 限大额 | 开放赎回 | | 2024-01-25 | 1.6580 | 1.6580 | 1.66% | 0.67% | -6.91% | 0.48% | -19.90% | -6.06% | -31.09% | 限大额 | 开放赎回 | | 2024-01-24 | 1.6310 | 1.6310 | 0.49% | 2.00% | -7.96% | -2.80% | -21.21% | -7.59% | -32.83% | 限大额 | 开放赎回 | | 2024-01-23 | 1.6230 | 1.6230 | 2.33% | -0.86% | -8.41% | -2.11% | -21.59% | -8.05% | -33.15% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5860 | 1.5860 | -3.23% | -2.76% | -10.50% | -6.26% | -23.38% | -10.14% | -34.68% | 限大额 | 开放赎回 | | 2024-01-19 | 1.6390 | 1.6390 | -0.49% | 0.24% | -9.95% | -4.38% | -21.54% | -7.14% | -28.96% | 限大额 | 开放赎回 | | 2024-01-18 | 1.6470 | 1.6470 | 3.00% | -0.12% | -9.65% | -5.24% | -19.38% | -6.69% | -29.91% | 限大额 | 开放赎回 | | 2024-01-17 | 1.5990 | 1.5990 | -2.32% | -1.66% | -12.00% | -10.32% | -22.08% | -9.41% | -31.37% | 限大额 | 开放赎回 | | 2024-01-16 | 1.6370 | 1.6370 | 0.37% | -0.79% | -9.91% | -8.14% | -20.30% | -7.25% | -29.74% | 限大额 | 开放赎回 | | 2024-01-15 | 1.6310 | 1.6310 | -0.24% | -1.03% | -10.24% | -9.19% | -18.82% | -7.59% | -30.00% | 限大额 | 开放赎回 | | 2024-01-12 | 1.6350 | 1.6350 | -0.85% | -2.27% | -12.85% | -9.92% | -17.47% | -7.37% | -30.90% | 限大额 | 开放赎回 | | 2024-01-11 | 1.6490 | 1.6490 | 1.41% | -3.68% | -13.07% | -9.05% | -16.51% | -6.57% | -30.01% | 限大额 | 开放赎回 | | 2024-01-10 | 1.6260 | 1.6260 | -1.45% | -5.90% | -12.96% | -9.36% | -18.50% | -7.88% | -30.69% | 限大额 | 开放赎回 | | 2024-01-09 | 1.6500 | 1.6500 | 0.12% | -6.52% | -11.67% | -8.64% | -16.16% | -6.52% | -29.67% | 限大额 | 开放赎回 | | 2024-01-08 | 1.6480 | 1.6480 | -1.49% | -8.44% | -11.78% | -9.65% | -15.62% | -6.63% | -29.75% | 限大额 | 开放赎回 | | 2024-01-05 | 1.6730 | 1.6730 | -2.28% | -7.06% | -7.26% | -8.28% | -14.03% | -5.21% | -29.11% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7120 | 1.7120 | -0.93% | -3.93% | -6.45% | -6.14% | -10.74% | -3.00% | -26.96% | 限大额 | 开放赎回 | | 2024-01-03 | 1.7280 | 1.7280 | -2.10% | -2.15% | -5.98% | -5.26% | -9.00% | -2.10% | -25.29% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7650 | 1.7650 | -1.94% | 0.28% | -3.97% | -3.23% | -4.59% | 0.00% | -23.69% | 限大额 | 开放赎回 | | 2023-12-29 | 1.8000 | 1.8000 | 1.01% | 1.58% | -0.88% | -1.32% | -2.91% | -5.21% | -19.10% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7820 | 1.7820 | 0.91% | -1.33% | -2.78% | -2.30% | -2.62% | -6.16% | -19.62% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7660 | 1.7660 | 0.34% | -1.18% | -2.70% | -2.97% | -3.60% | -7.00% | -21.30% | 限大额 | 开放赎回 | | 2023-12-26 | 1.7600 | 1.7600 | -1.18% | -3.30% | -1.79% | -2.98% | -3.24% | -7.32% | -21.57% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7810 | 1.7810 | 0.51% | -2.30% | -0.61% | -0.84% | -0.28% | -6.21% | -20.63% | 限大额 | 开放赎回 | | 2023-12-22 | 1.7720 | 1.7720 | -1.88% | -2.48% | -1.17% | -1.72% | 0.17% | -6.69% | -21.03% | 限大额 | 开放赎回 | | 2023-12-21 | 1.8060 | 1.8060 | 1.06% | -2.43% | -1.20% | 3.32% | 0.44% | -4.90% | -20.41% | 限大额 | 开放赎回 | | 2023-12-20 | 1.7870 | 1.7870 | -1.81% | -4.03% | -2.62% | 1.48% | -0.50% | -5.90% | -19.03% | 限大额 | 开放赎回 | | 2023-12-19 | 1.8200 | 1.8200 | -0.16% | -2.99% | -0.82% | 2.13% | 0.66% | -4.16% | -17.54% | 限大额 | 开放赎回 | | 2023-12-18 | 1.8230 | 1.8230 | 0.33% | -3.90% | -0.65% | 2.13% | -1.14% | -4.00% | -17.40% | 限大额 | 开放赎回 | | 2023-12-15 | 1.8170 | 1.8170 | -1.84% | -2.73% | -1.36% | 1.51% | -2.47% | -4.32% | -17.07% | 限大额 | 开放赎回 | | 2023-12-14 | 1.8510 | 1.8510 | -0.59% | 2.10% | 0.82% | 4.11% | -0.32% | -2.53% | -14.42% | 限大额 | 开放赎回 | | 2023-12-13 | 1.8620 | 1.8620 | -0.75% | 2.76% | 1.92% | 4.08% | -0.85% | -1.95% | -12.46% | 限大额 | 开放赎回 | | 2023-12-12 | 1.8760 | 1.8760 | -1.11% | 3.99% | 3.30% | 3.59% | -1.78% | -1.21% | -11.80% | 限大额 | 开放赎回 | | 2023-12-11 | 1.8970 | 1.8970 | 1.55% | 3.66% | 4.46% | 4.12% | 0.16% | -0.11% | -10.81% | 限大额 | 开放赎回 | | 2023-12-08 | 1.8680 | 1.8680 | 3.03% | 1.63% | 1.91% | 4.42% | -0.90% | -1.63% | -14.15% | 限大额 | 开放赎回 | | 2023-12-07 | 1.8130 | 1.8130 | 0.06% | -0.55% | -0.28% | 1.17% | -4.53% | -4.53% | -16.26% | 限大额 | 开放赎回 | | 2023-12-06 | 1.8120 | 1.8120 | 0.44% | -0.22% | 1.23% | -0.44% | -4.38% | -4.58% | -15.84% | 限大额 | 开放赎回 | | 2023-12-05 | 1.8040 | 1.8040 | -1.42% | -1.58% | 3.98% | -1.74% | -4.90% | -5.00% | -16.21% | 限大额 | 开放赎回 | | 2023-12-04 | 1.8300 | 1.8300 | -0.44% | 0.83% | 5.48% | -1.67% | -4.79% | -3.63% | -15.00% | 限大额 | 开放赎回 | | 2023-12-01 | 1.8380 | 1.8380 | 0.82% | 2.57% | 7.17% | -0.59% | -4.42% | -3.21% | -14.11% | 限大额 | 开放赎回 | | 2023-11-30 | 1.8230 | 1.8230 | 0.39% | 0.44% | 5.80% | -3.44% | -5.05% | -4.00% | -12.40% | 限大额 | 开放赎回 | | 2023-11-29 | 1.8160 | 1.8160 | -0.93% | 1.28% | 6.82% | -2.42% | -5.76% | -4.37% | -12.78% | 限大额 | 开放赎回 | | 2023-11-28 | 1.8330 | 1.8330 | 0.99% | 0.27% | 7.82% | 2.00% | -3.83% | -3.48% | -11.96% | 限大额 | 开放赎回 | | 2023-11-27 | 1.8150 | 1.8150 | 1.28% | -1.09% | 6.76% | 2.77% | -5.22% | -4.42% | -12.82% | 限大额 | 开放赎回 | | 2023-11-24 | 1.7920 | 1.7920 | -1.27% | -2.34% | 6.79% | -1.48% | -8.29% | -5.63% | -15.71% | 限大额 | 开放赎回 | | 2023-11-23 | 1.8150 | 1.8150 | 1.23% | 0.06% | 9.47% | 1.79% | -6.83% | -4.42% | -14.99% | 限大额 | 开放赎回 | | 2023-11-22 | 1.7930 | 1.7930 | -1.91% | -2.66% | 5.97% | -2.45% | -8.38% | -5.58% | -15.86% | 限大额 | 开放赎回 | | 2023-11-21 | 1.8280 | 1.8280 | -0.38% | -0.44% | 8.04% | 1.84% | -8.69% | -3.74% | -14.22% | 限大额 | 开放赎回 | | 2023-11-20 | 1.8350 | 1.8350 | 0.00% | 0.44% | 8.45% | 1.66% | -8.66% | -3.37% | -13.89% | 限大额 | 开放赎回 | | 2023-11-17 | 1.8350 | 1.8350 | 1.16% | 1.05% | 2.92% | -1.13% | -9.02% | -3.37% | -14.09% | 限大额 | 开放赎回 | | 2023-11-16 | 1.8140 | 1.8140 | -1.52% | -0.66% | 1.80% | -1.79% | -10.77% | -4.48% | -16.25% | 限大额 | 开放赎回 | | 2023-11-15 | 1.8420 | 1.8420 | 0.33% | 0.49% | 2.56% | -1.92% | -9.79% | -3.00% | -15.15% | 限大额 | 开放赎回 | | 2023-11-14 | 1.8360 | 1.8360 | 0.49% | 0.99% | 2.23% | -3.06% | -9.82% | -3.32% | -15.43% | 限大额 | 开放赎回 | | 2023-11-13 | 1.8270 | 1.8270 | 0.61% | 2.07% | 1.73% | -2.82% | -9.87% | -3.79% | -15.85% | 限大额 | 开放赎回 | | 2023-11-10 | 1.8160 | 1.8160 | -0.55% | 4.67% | 1.23% | -5.07% | -9.52% | -4.37% | -18.09% | 限大额 | 开放赎回 | | 2023-11-09 | 1.8260 | 1.8260 | -0.38% | 6.53% | 1.11% | -4.70% | -10.14% | -3.84% | -19.02% | 限大额 | 开放赎回 | | 2023-11-08 | 1.8330 | 1.8330 | 0.83% | 6.88% | 0.49% | -6.14% | -10.67% | -3.48% | -16.98% | 限大额 | 开放赎回 | | 2023-11-07 | 1.8180 | 1.8180 | 1.56% | 5.88% | -0.33% | -7.20% | -11.96% | -4.27% | -17.66% | 限大额 | 开放赎回 | | 2023-11-06 | 1.7900 | 1.7900 | 3.17% | 3.89% | -1.86% | -9.18% | -13.61% | -5.74% | -18.93% | 限大额 | 开放赎回 | | 2023-11-03 | 1.7350 | 1.7350 | 1.23% | 2.06% | -4.88% | -11.25% | -14.66% | -8.64% | -20.19% | 限大额 | 开放赎回 | | 2023-11-02 | 1.7140 | 1.7140 | -0.06% | 3.07% | -6.03% | -12.60% | -15.15% | -9.74% | -20.46% | 限大额 | 开放赎回 | | 2023-11-01 | 1.7150 | 1.7150 | -0.12% | 3.94% | -5.98% | -12.90% | -14.63% | -9.69% | -20.08% | 限大额 | 开放赎回 | | 2023-10-31 | 1.7170 | 1.7170 | -0.35% | 2.32% | -5.87% | -12.98% | -14.15% | -9.58% | -19.99% | 限大额 | 开放赎回 | | 2023-10-30 | 1.7230 | 1.7230 | 1.35% | 3.92% | -5.54% | -13.50% | -13.50% | -9.27% | -19.71% | 限大额 | 开放赎回 | | 2023-10-27 | 1.7000 | 1.7000 | 2.22% | 0.47% | -6.59% | -13.09% | -15.59% | -10.48% | -20.19% | 限大额 | 开放赎回 | | 2023-10-26 | 1.6630 | 1.6630 | 0.79% | -2.98% | -8.32% | -15.63% | -19.08% | -12.43% | -21.45% | 限大额 | 开放赎回 | | 2023-10-25 | 1.6500 | 1.6500 | -1.67% | -5.06% | -8.13% | -16.58% | -18.80% | -13.11% | -21.69% | 限大额 | 开放赎回 | | 2023-10-24 | 1.6780 | 1.6780 | 1.21% | -5.89% | -6.93% | -14.26% | -18.74% | -11.64% | -20.36% | 限大额 | 开放赎回 | | 2023-10-23 | 1.6580 | 1.6580 | -2.01% | -6.96% | -8.04% | -14.49% | -20.48% | -12.69% | -21.31% | 限大额 | 开放赎回 | | 2023-10-20 | 1.6920 | 1.6920 | -1.28% | -5.79% | -3.92% | -12.42% | -17.10% | -10.90% | -23.47% | 限大额 | 开放赎回 | | 2023-10-19 | 1.7140 | 1.7140 | -1.38% | -5.56% | -3.82% | -12.73% | -15.27% | -9.74% | -21.12% | 限大额 | 开放赎回 | | 2023-10-18 | 1.7380 | 1.7380 | -2.52% | -4.14% | -2.63% | -11.91% | -14.68% | -8.48% | -21.14% | 限大额 | 开放赎回 | | 2023-10-17 | 1.7830 | 1.7830 | 0.06% | -0.61% | -0.39% | -10.36% | -10.98% | -6.11% | -19.10% | 限大额 | 开放赎回 | | 2023-10-16 | 1.7820 | 1.7820 | -0.78% | -1.33% | -0.45% | -10.81% | -8.94% | -6.16% | -19.15% | 限大额 | 开放赎回 | | 2023-10-13 | 1.7960 | 1.7960 | -1.05% | -1.54% | 0.39% | -10.91% | -3.85% | -5.42% | -20.07% | 限大额 | 开放赎回 | | 2023-10-12 | 1.8150 | 1.8150 | 0.11% | -0.49% | 0.22% | -8.56% | -1.09% | -4.42% | -18.32% | 限大额 | 开放赎回 | | 2023-10-11 | 1.8130 | 1.8130 | 1.06% | -0.60% | -0.49% | -9.98% | 2.89% | -4.53% | -16.76% | 限大额 | 开放赎回 | | 2023-10-10 | 1.7940 | 1.7940 | -0.66% | -1.64% | 0.28% | -10.43% | 2.69% | -5.53% | -17.63% | 限大额 | 开放赎回 | | 2023-10-09 | 1.8060 | 1.8060 | -0.99% | -0.99% | 0.95% | -9.88% | 1.29% | -4.90% | -17.08% | 限大额 | 开放赎回 | | 2023-09-28 | 1.8240 | 1.8240 | 0.22% | 4.35% | 1.50% | -8.75% | 1.05% | -3.95% | -13.43% | 限大额 | 开放赎回 | | 2023-09-27 | 1.8200 | 1.8200 | 0.33% | 3.35% | 3.06% | -9.45% | -1.89% | -4.16% | -13.95% | 限大额 | 开放赎回 | | 2023-09-26 | 1.8140 | 1.8140 | 1.00% | 1.80% | 2.72% | -9.21% | 1.85% | -4.48% | -14.23% | 限大额 | 开放赎回 | | 2023-09-25 | 1.7960 | 1.7960 | -0.39% | 0.62% | 1.70% | -11.57% | 1.35% | -5.42% | -15.08% | 限大额 | 开放赎回 | | 2023-09-22 | 1.8030 | 1.8030 | 3.15% | 0.73% | -1.90% | -11.23% | 0.28% | -5.06% | -13.65% | 限大额 | 开放赎回 | | 2023-09-21 | 1.7480 | 1.7480 | -0.74% | -1.69% | -2.62% | -13.93% | -2.78% | -7.95% | -16.88% | 限大额 | 开放赎回 | | 2023-09-20 | 1.7610 | 1.7610 | -1.18% | -1.57% | -2.44% | -14.97% | -3.35% | -7.27% | -17.29% | 限大额 | 开放赎回 | | 2023-09-19 | 1.7820 | 1.7820 | -0.17% | -1.60% | -1.27% | -13.91% | -1.33% | -6.16% | -16.30% | 限大额 | 开放赎回 | | 2023-09-18 | 1.7850 | 1.7850 | -0.28% | -2.03% | -1.11% | -12.71% | -1.92% | -6.00% | -16.16% | 限大额 | 开放赎回 |
|