|
| 华宝沪深300指数增强A(003876)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 | | 2024-07-01 | 1.2737 | 1.5127 | 0.52% | -15.53% | -- | -17.20% | -20.78% | -12.03% | -42.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2671 | 1.5061 | 0.00% | -- | -18.68% | -- | -20.97% | -12.48% | -42.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2706 | 1.5096 | 0.57% | -16.89% | -18.18% | -16.23% | -19.65% | -12.24% | -42.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2634 | 1.5024 | -16.21% | -- | -18.65% | -- | -21.20% | -12.74% | -42.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5079 | 1.5079 | 0.00% | -1.38% | -2.90% | -0.59% | -5.95% | 4.15% | -30.11% | 限大额 | 开放赎回 | | 2024-06-19 | 1.5288 | 1.5288 | 0.00% | -0.11% | -- | -0.15% | -5.97% | 5.59% | -28.36% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5290 | 1.5290 | 0.00% | -0.80% | -- | -- | -6.61% | 5.61% | -28.06% | 限大额 | 开放赎回 | | 2024-06-12 | 1.5305 | 1.5305 | 0.23% | -- | -- | -0.57% | -4.04% | 5.71% | -29.42% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5270 | 1.5270 | -0.93% | -1.88% | -- | -- | -4.18% | 5.47% | -29.58% | 限大额 | 开放赎回 | | 2024-06-07 | 1.5414 | 1.5414 | -0.49% | -- | -1.80% | 1.67% | -1.96% | 6.46% | -29.00% | 限大额 | 开放赎回 | | 2024-06-06 | 1.5490 | 1.5490 | 0.00% | -- | -- | 1.70% | -1.76% | 6.99% | -28.62% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5563 | 1.5563 | 0.00% | -0.12% | -- | 2.46% | -2.41% | 7.49% | -28.28% | 限大额 | 开放赎回 | | 2024-05-28 | 1.5582 | 1.5582 | 0.00% | -- | 1.33% | 5.12% | -1.73% | 7.63% | -28.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5530 | 1.5530 | -0.94% | -- | 2.42% | 3.55% | -1.81% | 7.27% | -26.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5677 | 1.5677 | -0.99% | -- | 3.69% | 4.53% | -2.15% | 8.28% | -26.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5833 | 1.5833 | 0.00% | 1.11% | 3.84% | 5.63% | -2.46% | 9.36% | -25.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5874 | 1.5874 | 0.00% | -- | -- | 8.06% | -1.79% | 9.64% | -25.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5659 | 1.5659 | -0.61% | -- | -- | 8.13% | -3.91% | 8.16% | -25.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5755 | 1.5755 | 0.00% | 0.38% | -- | 8.79% | -2.26% | 8.82% | -24.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5728 | 1.5728 | 0.00% | -- | 3.99% | 8.60% | -4.85% | 8.63% | -23.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5696 | 1.5696 | 0.00% | -- | 2.58% | -- | -5.01% | 8.41% | -23.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5378 | 1.5378 | 1.22% | -- | 1.39% | -- | -6.01% | 6.22% | -26.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5193 | 1.5193 | 0.20% | -1.22% | -- | 5.73% | -7.26% | 4.94% | -28.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5163 | 1.5163 | 0.29% | -1.23% | -0.03% | -- | -7.86% | 4.73% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5119 | 1.5119 | -0.85% | -0.03% | -0.32% | 8.75% | -9.08% | 4.43% | -28.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5248 | 1.5248 | 0.00% | -- | 0.53% | 10.22% | -8.30% | 5.32% | -27.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5380 | 1.5380 | 0.18% | -- | -0.13% | 9.26% | -9.87% | 6.23% | -24.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5352 | 1.5352 | 1.51% | 2.25% | -- | 10.33% | -9.77% | 6.04% | -24.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5123 | 1.5123 | 0.00% | -0.01% | -- | 6.58% | -9.89% | 4.46% | -25.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5014 | 1.5014 | -0.73% | -1.88% | -1.52% | 6.64% | -10.95% | 3.70% | -27.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5125 | 1.5125 | 0.00% | -- | -0.79% | 7.03% | -10.49% | 4.47% | -26.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5301 | 1.5301 | 0.00% | 1.95% | -- | 5.80% | -8.66% | 5.68% | -27.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5383 | 1.5383 | 0.00% | -- | -- | 5.06% | -7.47% | 6.25% | -26.29% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5008 | 1.5008 | -1.05% | -- | -- | 5.13% | -9.37% | 3.66% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5167 | 1.5167 | 0.00% | -0.94% | -- | 6.70% | -8.76% | 4.76% | -26.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5168 | 1.5168 | 0.00% | -- | 1.19% | 6.40% | -8.08% | 4.77% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5311 | 1.5311 | -0.58% | -0.53% | -- | 7.60% | -5.99% | 5.75% | -25.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5400 | 1.5400 | 0.00% | -- | 6.34% | 8.40% | -5.44% | 6.37% | -26.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5287 | 1.5287 | -0.68% | 0.37% | 5.56% | 6.47% | -7.29% | 5.59% | -27.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5392 | 1.5392 | 0.00% | -- | 6.28% | 5.71% | -5.71% | 6.31% | -26.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5246 | 1.5246 | 0.56% | -- | 5.28% | 5.55% | -8.00% | 5.30% | -26.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5161 | 1.5161 | -0.46% | 0.60% | -- | 5.31% | -8.81% | 4.72% | -29.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5231 | 1.5231 | 0.00% | 2.75% | 6.91% | 5.57% | -9.62% | 5.20% | -29.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5190 | 1.5190 | 0.00% | -- | -- | 3.63% | -10.27% | 4.92% | -29.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5071 | 1.5071 | 1.67% | 0.55% | -- | 2.13% | -9.77% | 4.10% | -30.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4823 | 1.4823 | 0.00% | -- | -- | -0.40% | -11.25% | 2.38% | -31.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4997 | 1.4997 | 0.05% | 3.56% | 7.88% | -0.34% | -11.00% | 3.58% | -34.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4989 | 1.4989 | 0.00% | 3.50% | 8.35% | 0.05% | -11.02% | 3.53% | -34.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4690 | 1.4690 | 0.00% | 1.44% | 4.44% | -2.90% | -13.21% | 1.46% | -37.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4482 | 1.4482 | 0.00% | 4.18% | 2.64% | -5.36% | -13.40% | 0.03% | -36.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4246 | 1.4246 | 0.00% | 1.71% | -0.26% | -7.55% | -14.95% | -1.60% | -37.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3901 | 1.3901 | 0.09% | -3.26% | -5.06% | -8.38% | -19.02% | -3.99% | -37.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3889 | 1.3889 | -0.84% | -- | -5.14% | -8.54% | -18.31% | -4.07% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4006 | 1.4006 | 0.00% | 0.75% | -4.34% | -8.10% | -18.55% | -3.26% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4370 | 1.4370 | 0.00% | 2.08% | 0.55% | -3.96% | -16.15% | -0.75% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3902 | 1.3902 | 0.49% | -2.03% | -2.48% | -6.35% | -18.88% | -3.98% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3834 | 1.3834 | -1.64% | -1.97% | -2.96% | -7.72% | -19.28% | -4.45% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4065 | 1.4065 | -0.09% | -0.35% | -1.16% | -6.69% | -17.51% | -2.85% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4077 | 1.4077 | 1.17% | -0.47% | -0.91% | -8.44% | -17.01% | -2.77% | -37.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3914 | 1.3914 | -1.95% | -1.17% | -2.34% | -10.16% | -18.12% | -3.90% | -37.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4190 | 1.4190 | 0.55% | 0.42% | -0.40% | -8.06% | -16.51% | -1.99% | -36.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4112 | 1.4112 | -0.02% | 0.02% | -0.95% | -9.36% | -16.03% | -2.53% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4115 | 1.4115 | -0.21% | -1.18% | -3.06% | -10.22% | -14.93% | -2.51% | -38.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4144 | 1.4144 | 0.46% | -1.39% | -2.62% | -9.18% | -14.59% | -2.31% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4079 | 1.4079 | -0.37% | -2.65% | -2.53% | -9.45% | -15.06% | -2.76% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4131 | 1.4131 | 0.16% | -2.40% | -2.17% | -10.01% | -14.55% | -2.40% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4109 | 1.4109 | -1.22% | -3.64% | -2.32% | -10.25% | -14.07% | -2.55% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4283 | 1.4283 | -0.42% | -2.45% | -0.87% | -9.14% | -12.87% | -1.35% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4343 | 1.4343 | -0.82% | -1.55% | -2.15% | -8.76% | -11.08% | -0.93% | -33.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4462 | 1.4462 | -0.11% | 1.30% | -1.91% | -8.00% | -10.23% | -0.11% | -31.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4478 | 1.4478 | -1.12% | 1.86% | -1.80% | -7.90% | -9.96% | 0.00% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4642 | 1.4642 | 0.50% | 2.71% | -0.78% | -6.86% | -8.74% | -9.11% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4569 | 1.4569 | 2.05% | 2.38% | -2.10% | -7.32% | -9.53% | -9.57% | -29.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4276 | 1.4276 | 0.44% | 1.23% | -3.92% | -9.45% | -11.55% | -11.38% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4214 | 1.4214 | -0.55% | -0.11% | -4.96% | -9.57% | -10.86% | -11.77% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4292 | 1.4292 | 0.25% | 0.61% | -4.44% | -9.53% | -9.99% | -11.28% | -30.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4256 | 1.4256 | 0.18% | 0.06% | -4.84% | -10.27% | -10.40% | -11.51% | -29.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4231 | 1.4231 | 0.91% | -0.39% | -5.99% | -8.94% | -10.49% | -11.66% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4103 | 1.4103 | -0.89% | -1.78% | -6.78% | -10.47% | -11.28% | -12.46% | -30.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4230 | 1.4230 | 0.17% | -2.27% | -5.85% | -9.91% | -11.89% | -11.67% | -29.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4206 | 1.4206 | -0.29% | -2.19% | -6.01% | -10.22% | -13.27% | -11.82% | -29.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4247 | 1.4247 | -0.28% | -1.36% | -6.78% | -9.50% | -13.01% | -11.56% | -28.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4287 | 1.4287 | -0.49% | -0.76% | -5.91% | -9.78% | -12.70% | -11.32% | -28.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4358 | 1.4358 | -1.39% | -0.48% | -5.49% | -9.34% | -12.03% | -10.88% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4560 | 1.4560 | 0.25% | 1.05% | -4.29% | -8.61% | -11.02% | -9.62% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4524 | 1.4524 | 0.55% | -0.91% | -4.53% | -8.96% | -12.34% | -9.84% | -26.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4444 | 1.4444 | 0.33% | -2.03% | -5.61% | -8.85% | -12.08% | -10.34% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4397 | 1.4397 | -0.21% | -2.59% | -6.15% | -9.48% | -12.29% | -10.63% | -28.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4427 | 1.4427 | 0.12% | -2.24% | -6.38% | -10.50% | -12.37% | -10.45% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4409 | 1.4409 | -1.70% | -3.18% | -5.36% | -10.75% | -12.10% | -10.56% | -29.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4658 | 1.4658 | -0.58% | -1.35% | -3.72% | -9.80% | -9.17% | -9.01% | -27.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4743 | 1.4743 | -0.25% | -1.42% | -2.83% | -7.95% | -9.31% | -8.49% | -27.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4780 | 1.4780 | 0.16% | -1.78% | -3.02% | -7.58% | -8.38% | -8.26% | -26.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4757 | 1.4757 | -0.84% | -1.50% | -2.73% | -7.85% | -8.34% | -8.40% | -26.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4882 | 1.4882 | 0.15% | -1.68% | -1.90% | -6.16% | -5.23% | -7.62% | -26.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4859 | 1.4859 | -0.65% | -1.78% | -2.06% | -5.26% | -6.51% | -7.77% | -26.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4956 | 1.4956 | -0.61% | -1.05% | 0.26% | -4.91% | -5.50% | -7.16% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5048 | 1.5048 | 0.45% | -0.62% | 1.37% | -3.55% | -5.23% | -6.59% | -25.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4981 | 1.4981 | -1.03% | -1.98% | -0.07% | -5.51% | -5.37% | -7.01% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5137 | 1.5137 | 0.05% | -0.31% | 0.97% | -3.81% | -4.35% | -6.04% | -24.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5129 | 1.5129 | 0.10% | -0.41% | 0.92% | -4.92% | -5.05% | -6.09% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5114 | 1.5114 | -0.18% | -0.65% | -2.41% | -6.06% | -5.53% | -6.18% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5142 | 1.5142 | -0.93% | -1.06% | -1.89% | -5.51% | -5.89% | -6.01% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5284 | 1.5284 | 0.66% | -0.12% | -1.84% | -5.26% | -5.83% | -5.13% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5184 | 1.5184 | -0.05% | -1.02% | -2.48% | -6.14% | -5.11% | -5.75% | -22.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5192 | 1.5192 | -0.14% | -1.41% | -2.43% | -6.79% | -5.33% | -5.70% | -22.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5213 | 1.5213 | -0.59% | -0.08% | -2.15% | -8.58% | -3.13% | -5.57% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5304 | 1.5304 | 0.01% | 1.32% | -2.53% | -7.73% | -3.34% | -5.00% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5303 | 1.5303 | -0.24% | 0.86% | -2.65% | -7.95% | -4.24% | -5.01% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5340 | 1.5340 | -0.45% | 1.01% | -2.42% | -7.98% | -4.60% | -4.78% | -22.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5410 | 1.5410 | 1.22% | 1.11% | -1.97% | -8.18% | -4.09% | -4.35% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5225 | 1.5225 | 0.79% | 0.36% | -3.15% | -8.99% | -2.58% | -5.49% | -21.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5105 | 1.5105 | -0.44% | 0.90% | -3.91% | -8.99% | -3.87% | -6.24% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5172 | 1.5172 | -0.09% | 1.40% | -3.49% | -9.25% | -2.54% | -5.82% | -20.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5186 | 1.5186 | -0.36% | 1.80% | -3.40% | -9.57% | 0.13% | -5.74% | -20.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5241 | 1.5241 | 0.46% | 2.67% | -3.05% | -8.75% | -0.94% | -5.39% | -20.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5171 | 1.5171 | 1.34% | 1.20% | -3.77% | -7.23% | -3.61% | -5.83% | -20.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4970 | 1.4970 | 0.05% | -0.68% | -4.76% | -8.65% | -5.44% | -7.08% | -21.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4963 | 1.4963 | 0.31% | -2.68% | -5.28% | -8.96% | -4.91% | -7.12% | -22.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4917 | 1.4917 | 0.49% | -3.69% | -6.11% | -6.76% | -5.11% | -7.41% | -22.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4844 | 1.4844 | -0.98% | -3.82% | -6.57% | -7.57% | -7.89% | -7.86% | -22.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4991 | 1.4991 | -0.54% | -3.72% | -4.83% | -6.64% | -7.17% | -6.95% | -23.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5073 | 1.5073 | -1.96% | -4.13% | -4.58% | -6.78% | -7.24% | -6.44% | -22.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5375 | 1.5375 | -0.73% | -1.28% | -2.83% | -4.97% | -6.52% | -4.56% | -21.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5488 | 1.5488 | 0.35% | -0.39% | -1.61% | -4.57% | -6.00% | -3.86% | -20.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5434 | 1.5434 | -0.87% | -1.71% | -1.96% | -5.41% | -6.48% | -4.20% | -20.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5570 | 1.5570 | -0.97% | -0.95% | -1.69% | -4.48% | -3.60% | -3.35% | -20.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5722 | 1.5722 | 0.95% | 0.01% | -1.32% | -2.01% | -3.40% | -2.41% | -19.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5574 | 1.5574 | 0.17% | -0.93% | -2.38% | -3.38% | -3.01% | -3.33% | -18.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5548 | 1.5548 | -0.98% | -1.09% | -1.88% | -3.06% | -3.09% | -3.49% | -18.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5702 | 1.5702 | -0.11% | -0.11% | -0.91% | -1.77% | -3.92% | -2.53% | -17.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5720 | 1.5720 | -0.29% | 0.58% | -0.88% | -1.96% | -4.48% | -2.42% | -15.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5766 | 1.5766 | 0.30% | 0.09% | 0.52% | -1.55% | -5.69% | -2.14% | -14.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5719 | 1.5719 | -0.49% | -0.49% | 0.22% | -0.60% | -4.81% | -2.43% | -15.22% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5797 | 1.5797 | -0.57% | -0.16% | 0.72% | -1.47% | -4.81% | -1.94% | -14.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5887 | 1.5887 | 1.65% | 0.92% | 0.21% | -0.91% | -4.70% | -1.38% | -15.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5629 | 1.5629 | -0.78% | -1.31% | -0.68% | -2.52% | -6.93% | -2.99% | -17.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5752 | 1.5752 | -0.28% | -0.54% | -1.01% | -2.93% | -6.86% | -2.22% | -17.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5796 | 1.5796 | -0.17% | -0.85% | -0.73% | -2.84% | -6.39% | -1.95% | -17.60% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5823 | 1.5823 | 0.51% | -0.81% | -0.56% | -3.36% | -6.42% | -1.78% | -17.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5742 | 1.5742 | -0.59% | -0.66% | -2.42% | -2.95% | -9.02% | -2.28% | -16.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5836 | 1.5836 | -0.01% | -0.43% | -2.11% | -1.27% | -9.31% | -1.70% | -15.89% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5838 | 1.5838 | -0.59% | -1.74% | -2.83% | -1.06% | -10.16% | -1.69% | -15.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5932 | 1.5932 | -0.13% | -1.31% | -2.25% | -0.11% | -9.38% | -1.10% | -14.84% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5953 | 1.5953 | 0.68% | -1.83% | -2.12% | 0.11% | -9.26% | -0.97% | -14.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5846 | 1.5846 | -0.37% | -1.07% | -4.68% | -0.04% | -8.85% | -1.64% | -16.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5905 | 1.5905 | -1.33% | -0.06% | -4.59% | 1.16% | -8.78% | -1.27% | -15.32% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6119 | 1.6119 | -0.15% | 0.79% | -3.95% | 2.23% | -7.55% | 0.06% | -16.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6144 | 1.6144 | -0.66% | 0.81% | -3.80% | 1.49% | -6.44% | 0.21% | -16.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6251 | 1.6251 | 1.46% | 2.47% | -3.16% | 1.91% | -5.88% | 0.88% | -15.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6017 | 1.6017 | 0.65% | 2.12% | -4.19% | 1.53% | -7.76% | -0.58% | -18.03% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5914 | 1.5914 | -0.49% | 1.18% | -5.23% | 0.98% | -9.04% | -1.22% | -17.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5993 | 1.5993 | -0.13% | 2.51% | -4.25% | 0.67% | -8.92% | -0.73% | -18.20% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6014 | 1.6014 | 0.98% | 1.01% | -4.13% | 1.00% | -9.03% | -0.60% | -18.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5859 | 1.5859 | 1.12% | 0.78% | -5.05% | 0.02% | -10.26% | -1.56% | -18.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5684 | 1.5684 | -0.28% | -1.43% | -4.57% | -0.70% | -11.33% | -2.64% | -17.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5728 | 1.5728 | 0.81% | -2.24% | -1.69% | -0.56% | -10.26% | -2.37% | -17.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5602 | 1.5602 | -1.59% | -2.64% | -2.85% | -2.62% | -12.52% | -3.15% | -16.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5854 | 1.5854 | 0.75% | -1.73% | -1.28% | -2.33% | -11.53% | -1.59% | -15.54% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5736 | 1.5736 | -1.11% | -2.73% | -2.01% | -2.65% | -11.31% | -2.32% | -16.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5912 | 1.5912 | -1.10% | -2.37% | -1.65% | -1.88% | -10.85% | -1.23% | -16.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6089 | 1.6089 | 0.40% | -3.32% | -0.86% | -0.63% | -10.55% | -0.13% | -15.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6025 | 1.6025 | -0.67% | -3.38% | -1.79% | -1.26% | -10.22% | -0.53% | -14.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6133 | 1.6133 | -0.28% | -2.95% | -1.13% | -1.01% | -9.75% | 0.14% | -13.50% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6178 | 1.6178 | -0.74% | -2.95% | -0.85% | 0.37% | -9.40% | 0.42% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6299 | 1.6299 | -2.06% | -2.88% | 1.12% | -0.06% | -8.79% | 1.17% | -12.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6641 | 1.6641 | 0.33% | -0.53% | 3.75% | 1.72% | -5.34% | 3.30% | -11.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6586 | 1.6586 | -0.23% | -0.07% | 3.76% | 0.34% | -6.66% | 2.95% | -11.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6624 | 1.6624 | -0.28% | -0.56% | 4.00% | -0.46% | -6.24% | 3.19% | -11.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6670 | 1.6670 | -0.67% | -0.73% | 4.29% | 0.89% | -5.86% | 3.48% | -10.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6782 | 1.6782 | 0.32% | 0.47% | 3.26% | 1.19% | -3.89% | 4.17% | -11.23% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6729 | 1.6729 | 0.80% | 2.29% | 2.95% | 0.66% | -3.55% | 3.84% | -11.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6597 | 1.6597 | -0.72% | 1.28% | 3.23% | -0.13% | -5.26% | 3.02% | -11.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6718 | 1.6718 | -0.45% | 1.72% | 3.98% | 0.60% | -6.57% | 3.77% | -10.47% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6793 | 1.6793 | 0.54% | 4.97% | 4.45% | 1.05% | -5.69% | 4.24% | -10.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6703 | 1.6703 | 2.13% | 4.01% | 4.17% | 0.51% | -7.46% | 3.68% | -7.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6354 | 1.6354 | -0.21% | 1.85% | 2.12% | -0.84% | -9.51% | 1.51% | -8.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6388 | 1.6388 | -0.29% | 1.35% | 3.63% | 0.17% | -9.69% | 1.73% | -8.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6435 | 1.6435 | 2.73% | 1.58% | 2.51% | 0.32% | -8.52% | 2.02% | -8.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5998 | 1.5998 | -0.38% | -1.42% | -0.22% | -2.79% | -11.43% | -0.70% | -10.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6059 | 1.6059 | 0.01% | -1.58% | 0.16% | -3.42% | -11.11% | -0.32% | -13.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6057 | 1.6057 | -0.69% | -1.49% | -1.05% | -4.99% | -12.14% | -0.33% | -13.13% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6169 | 1.6169 | -0.06% | 0.77% | -0.55% | -4.48% | -11.13% | 0.37% | -10.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6179 | 1.6179 | -0.31% | 0.38% | -1.18% | -5.19% | -11.25% | 0.43% | -10.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6229 | 1.6229 | -0.54% | 1.18% | -0.88% | -4.62% | -10.27% | 0.74% | -9.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6317 | 1.6317 | 0.10% | 2.08% | 1.73% | -2.77% | -10.98% | 1.28% | -11.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6300 | 1.6300 | 1.59% | 1.60% | 1.82% | -2.44% | -11.27% | 1.18% | -12.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6045 | 1.6045 | -0.45% | -0.55% | 0.60% | -4.56% | -12.68% | -0.40% | -12.12% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6118 | 1.6118 | 0.49% | -0.82% | 1.14% | -4.26% | -12.94% | 0.05% | -11.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6039 | 1.6039 | 0.34% | -1.30% | 0.65% | -4.88% | -14.89% | -0.44% | -12.15% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5985 | 1.5985 | -0.37% | -0.58% | 1.67% | -5.40% | -15.49% | -0.78% | -11.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6044 | 1.6044 | -0.56% | 0.29% | 1.75% | -4.38% | -14.95% | -0.41% | -9.93% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6134 | 1.6134 | -0.73% | 0.62% | 1.43% | -3.99% | -15.68% | 0.15% | -4.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6252 | 1.6252 | 0.01% | 1.49% | 1.91% | -3.28% | -14.97% | 0.88% | -3.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6250 | 1.6250 | 1.07% | 2.76% | 1.90% | -2.99% | -14.27% | 0.87% | -3.97% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6078 | 1.6078 | 0.50% | 0.28% | 1.21% | -3.01% | -15.40% | -0.20% | -0.26% | 开放申购 | 开放赎回 |
|