|
| 华宝新飞跃(004335)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 | 2.0397 | 2.0397 | -1.65% | -1.12% | -1.42% | 7.44% | 8.75% | 9.71% | -1.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0739 | 2.0739 | 0.09% | -0.38% | 0.53% | -- | 10.10% | 11.55% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0721 | 2.0721 | 0.13% | -1.46% | 0.58% | -- | 10.05% | 11.45% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0694 | 2.0694 | 0.49% | -1.30% | 0.45% | 8.42% | 10.05% | 11.31% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0593 | 2.0593 | -0.17% | -2.33% | -0.04% | 8.21% | 9.51% | 10.76% | 0.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0628 | 2.0628 | -0.91% | -1.78% | 1.66% | -- | 9.29% | 10.95% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0818 | 2.0818 | -1.00% | -1.53% | 1.09% | -- | 10.68% | 11.97% | 1.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1028 | 2.1028 | 0.30% | 1.00% | 3.39% | 10.86% | 11.77% | 13.10% | 2.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0966 | 2.0966 | -0.56% | 0.31% | 3.08% | -- | 11.42% | 12.77% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1085 | 2.1085 | 0.40% | 2.18% | 3.67% | -- | 12.05% | 13.41% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1001 | 2.1001 | -0.67% | 2.66% | -1.35% | 10.75% | 11.32% | 12.96% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1142 | 2.1142 | 1.55% | 3.42% | 2.19% | 11.53% | 11.99% | 13.72% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0819 | 2.0819 | -0.39% | 1.73% | 0.63% | -- | 10.14% | 11.98% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0901 | 2.0901 | 1.28% | 1.71% | 1.03% | 10.30% | 10.98% | 12.42% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0636 | 2.0636 | 0.88% | -0.08% | -0.25% | 8.19% | 9.57% | 10.99% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0456 | 2.0456 | 0.06% | -0.91% | -1.12% | 6.80% | 8.67% | 10.03% | -0.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0443 | 2.0443 | -0.11% | -0.75% | -1.18% | 6.51% | 8.65% | 9.96% | -0.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0465 | 2.0465 | -0.41% | -1.03% | -1.08% | -- | 8.66% | 10.07% | -0.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0550 | 2.0550 | -0.49% | -0.68% | 3.46% | 7.60% | 9.30% | 10.53% | 0.12% | -- | -- | | 2024-10-28 | 2.0652 | 2.0652 | 0.04% | 0.11% | 3.97% | 7.96% | 9.85% | 11.08% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0644 | 2.0644 | 0.23% | 0.20% | 7.64% | 8.17% | 10.59% | 11.04% | 0.06% | -- | -- | | 2024-10-24 | 2.0597 | 2.0597 | -0.40% | 1.74% | 8.00% | -- | 10.50% | 10.78% | 0.23% | -- | -- | | 2024-10-23 | 2.0679 | 2.0679 | -0.05% | 1.71% | 10.71% | 7.73% | 11.13% | 11.23% | 0.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0690 | 2.0690 | 0.29% | 1.96% | 10.94% | 6.75% | 10.74% | 11.28% | 0.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0630 | 2.0630 | 0.14% | 0.17% | 10.62% | 6.15% | 10.42% | 10.96% | 0.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0602 | 2.0602 | 1.76% | 1.29% | -- | 6.07% | 8.87% | 10.81% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0245 | 2.0245 | -0.43% | -1.79% | 9.30% | 4.59% | 6.61% | 8.89% | -1.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0332 | 2.0332 | 0.20% | -0.56% | 9.77% | 4.77% | 7.25% | 9.36% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0292 | 2.0292 | -1.47% | -4.68% | 9.55% | -- | 6.72% | 9.14% | -1.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0594 | 2.0594 | 1.25% | -0.45% | 11.18% | -- | 8.30% | 10.77% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0339 | 2.0339 | -1.33% | -1.69% | -- | -- | 6.93% | 9.40% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0614 | 2.0614 | 0.82% | -0.36% | 10.38% | 7.22% | 8.37% | 10.88% | 0.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0446 | 2.0446 | -3.96% | -1.17% | 9.57% | 5.99% | 6.99% | 9.97% | -0.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1289 | 2.1289 | 2.91% | 2.91% | 13.53% | 11.04% | 11.38% | 14.51% | 3.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0688 | 2.0688 | 4.15% | 10.76% | 9.14% | 7.49% | 8.23% | 11.27% | 1.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9863 | 1.9863 | 1.62% | 6.51% | -- | 3.44% | 3.94% | 6.84% | -3.06% | -- | -- | | 2024-09-26 | 1.9547 | 1.9547 | 1.92% | 4.91% | 2.92% | 1.52% | 2.30% | 5.14% | -4.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9178 | 1.9178 | 0.56% | -- | 0.94% | -- | 0.14% | 3.15% | -6.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9071 | 1.9071 | 2.10% | 2.96% | 0.38% | -0.74% | -0.60% | 2.58% | -7.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8679 | 1.8679 | 0.16% | 0.84% | -1.68% | -3.09% | -2.64% | 0.47% | -9.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8649 | 1.8649 | 0.09% | 0.68% | -- | -3.35% | -2.53% | 0.31% | -9.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8633 | 1.8633 | 0.00% | 0.36% | -2.38% | -- | -2.70% | 0.22% | -9.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8523 | 1.8523 | -0.24% | -1.22% | -2.35% | -- | -3.35% | -0.37% | -11.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8567 | 1.8567 | 0.00% | -1.48% | -- | -- | -3.27% | -0.13% | -10.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8676 | 1.8676 | 0.09% | -1.11% | -- | -- | -2.52% | 0.45% | -10.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8660 | 1.8660 | -0.49% | -- | -- | -- | -2.60% | 0.37% | -10.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8752 | 1.8752 | -0.49% | -1.07% | -- | -- | -2.90% | 0.86% | -8.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8845 | 1.8845 | 0.05% | -- | -0.55% | -3.08% | -2.47% | 1.36% | -7.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8836 | 1.8836 | -0.26% | -- | -1.25% | -3.48% | -2.80% | 1.31% | -7.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8885 | 1.8885 | 0.00% | -- | -0.99% | -2.79% | -2.08% | 1.58% | -7.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8955 | 1.8955 | 0.00% | -0.23% | -- | -2.38% | -1.46% | 1.95% | -7.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8993 | 1.8993 | -0.03% | -0.49% | -0.72% | -- | -0.41% | 2.16% | -6.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8999 | 1.8999 | 0.08% | -0.17% | -1.02% | -- | -0.33% | 2.19% | -6.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8984 | 1.8984 | 0.00% | -- | -2.05% | -3.15% | -0.98% | 2.11% | -6.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9087 | 1.9087 | 0.29% | -- | -1.79% | -- | -0.48% | 2.66% | -5.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9031 | 1.9031 | 0.00% | -- | -1.93% | -2.51% | -0.92% | 2.36% | -6.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8968 | 1.8968 | 0.00% | -- | -- | -3.17% | -1.59% | 2.02% | -6.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8962 | 1.8962 | 0.03% | -1.00% | -1.10% | -2.92% | -2.30% | 1.99% | -6.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8957 | 1.8957 | 0.00% | -1.23% | -- | -- | -2.34% | 1.96% | -6.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8949 | 1.8949 | -0.66% | -0.79% | -- | -2.59% | -2.72% | 1.92% | -7.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9074 | 1.9074 | -0.42% | -0.29% | -1.25% | -1.95% | -1.50% | 2.59% | -5.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9154 | 1.9154 | -0.21% | 0.37% | -0.84% | -1.54% | -1.28% | 3.02% | -4.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9194 | 1.9194 | 0.00% | -- | -0.28% | -1.33% | -1.19% | 3.24% | -4.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9099 | 1.9099 | -0.16% | -1.46% | -0.77% | -- | -1.52% | 2.73% | -5.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9130 | 1.9130 | 0.24% | -1.56% | -0.65% | -1.48% | -0.39% | 2.89% | -5.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9084 | 1.9084 | 0.00% | -1.75% | -- | -1.25% | -0.72% | 2.65% | -6.68% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9195 | 1.9195 | -0.96% | -1.09% | -0.42% | -0.32% | 0.80% | 3.24% | -6.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9382 | 1.9382 | -0.27% | -- | 0.56% | 0.26% | 1.78% | 4.25% | -5.94% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9434 | 1.9434 | 0.06% | -- | -- | -- | 1.88% | 4.53% | -4.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9423 | 1.9423 | 0.35% | -- | 0.30% | -0.10% | 1.82% | 4.47% | -4.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9356 | 1.9356 | -0.26% | 0.68% | -- | -- | 1.30% | 4.11% | -4.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9406 | 1.9406 | 0.00% | 0.60% | 0.37% | 0.55% | 1.26% | 4.38% | -4.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9225 | 1.9225 | -0.34% | -- | -- | -- | 1.25% | 3.40% | -4.72% | -- | -- | | 2024-07-09 | 1.9291 | 1.9291 | 0.62% | -0.12% | -- | -- | 1.69% | 3.76% | -4.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9173 | 1.9173 | 0.00% | -0.75% | -- | -0.47% | 1.06% | 3.13% | -5.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9315 | 1.9315 | -0.01% | -- | -- | -- | 1.48% | 3.89% | -3.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9317 | 1.9317 | 0.36% | 0.54% | -- | -- | 1.49% | 3.90% | -4.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9247 | 1.9247 | 0.23% | -0.15% | -1.19% | 0.89% | 1.33% | 3.52% | -4.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9202 | 1.9202 | -0.28% | -0.48% | -- | 1.04% | 1.15% | 3.28% | -4.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9255 | 1.9255 | 0.00% | -- | -- | 0.75% | 2.12% | 3.57% | -4.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9213 | 1.9213 | -0.32% | -- | -- | -- | 1.14% | 3.34% | -3.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9275 | 1.9275 | -0.10% | -0.31% | -1.78% | 0.48% | 1.47% | 3.67% | -2.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9295 | 1.9295 | 0.00% | -- | -1.88% | -- | 0.89% | 3.78% | -2.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9364 | 1.9364 | 0.00% | -- | -- | 0.92% | 0.64% | 4.15% | -2.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9335 | 1.9335 | 0.00% | -- | -1.18% | -- | 1.40% | 4.00% | -3.15% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9444 | 1.9444 | -0.37% | -0.23% | -0.05% | -- | 2.61% | 4.58% | -2.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9516 | 1.9516 | 0.45% | 0.19% | 0.32% | 2.69% | 2.89% | 4.97% | -1.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9428 | 1.9428 | 0.00% | -- | -0.13% | 2.52% | 2.43% | 4.50% | -2.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9417 | 1.9417 | -0.37% | -- | -0.19% | -- | 2.65% | 4.44% | -2.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9489 | 1.9489 | 0.05% | -0.58% | -- | -- | 3.17% | 4.82% | -2.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9479 | 1.9479 | 0.00% | -0.74% | 0.32% | -- | 3.16% | 4.77% | -2.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9602 | 1.9602 | -0.12% | -- | 1.40% | -- | 2.44% | 5.43% | 0.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9625 | 1.9625 | -0.20% | 0.31% | -- | -- | 2.82% | 5.56% | 0.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9664 | 1.9664 | 0.00% | 0.38% | -- | 5.54% | 3.02% | 5.77% | 0.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9521 | 1.9521 | 0.00% | -0.59% | 1.15% | -- | 2.13% | 5.00% | 1.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9565 | 1.9565 | -0.12% | -- | -- | -- | 2.55% | 5.23% | 1.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9589 | 1.9589 | -0.14% | 0.00% | -- | -- | 2.68% | 5.36% | 2.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9616 | 1.9616 | -0.11% | 0.84% | -- | -- | 2.05% | 5.51% | 2.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9637 | 1.9637 | 0.54% | 0.95% | -- | -- | 1.52% | 5.62% | 2.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9532 | 1.9532 | 0.00% | 0.41% | 1.40% | -- | 0.40% | 5.06% | 1.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9589 | 1.9589 | 0.70% | -- | 1.32% | -- | 1.54% | 5.36% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9453 | 1.9453 | 0.00% | 1.02% | -- | -- | 1.00% | 4.63% | -0.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9417 | 1.9417 | 0.47% | -- | 1.60% | 5.60% | 2.02% | 4.44% | 0.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9326 | 1.9326 | 0.08% | -0.60% | -- | 5.06% | 1.47% | 3.95% | -0.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9311 | 1.9311 | 0.29% | -- | -- | 6.10% | 1.41% | 3.87% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9256 | 1.9256 | -0.39% | -0.23% | -- | 6.52% | 0.67% | 3.57% | -0.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9331 | 1.9331 | 0.00% | -0.53% | -- | 7.25% | 1.06% | 3.97% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9442 | 1.9442 | 0.00% | 1.06% | 1.32% | 6.39% | 0.40% | 4.57% | 2.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9300 | 1.9300 | -0.69% | -- | -- | 4.89% | 0.46% | 3.81% | 2.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9434 | 1.9434 | 0.00% | 0.89% | -- | 5.90% | 1.16% | 4.53% | 2.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9238 | 1.9238 | 0.00% | -0.49% | 0.39% | 4.83% | 0.29% | 3.47% | 1.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9263 | 1.9263 | -0.36% | -- | 0.93% | 4.97% | 0.58% | 3.61% | 1.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9333 | 1.9333 | 0.00% | 1.73% | 2.02% | 4.08% | 1.56% | 3.99% | 1.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9078 | 1.9078 | 0.38% | -0.55% | -- | 2.69% | 1.55% | 2.61% | 1.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9005 | 1.9005 | -0.55% | -- | -- | 3.00% | 1.12% | 2.22% | 0.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9111 | 1.9111 | 0.00% | -0.13% | 2.05% | 3.94% | 1.52% | 2.79% | 1.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9183 | 1.9183 | 0.00% | -- | -- | 4.27% | 2.13% | 3.18% | 2.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9135 | 1.9135 | -0.28% | 0.14% | 2.98% | 3.99% | 2.05% | 2.92% | 1.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9188 | 1.9188 | 0.00% | 0.13% | -- | 4.40% | 2.34% | 3.21% | 0.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9074 | 1.9074 | -0.18% | 0.20% | -- | 3.29% | 1.35% | 2.59% | 0.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9108 | 1.9108 | -0.29% | -- | -- | 2.87% | 2.07% | 2.78% | 0.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9163 | 1.9163 | 0.40% | 0.83% | -- | 3.34% | 2.36% | 3.07% | 1.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9086 | 1.9086 | 0.42% | 0.72% | -- | 3.36% | 1.21% | 2.66% | 1.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9007 | 1.9007 | -0.15% | -- | 3.41% | 3.08% | 0.56% | 2.23% | -0.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9036 | 1.9036 | 0.00% | -- | -- | 3.09% | 0.23% | 2.39% | -0.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9005 | 1.9005 | 0.29% | 1.48% | 5.71% | 2.06% | -0.05% | 2.22% | -1.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8950 | 1.8950 | 0.00% | 0.76% | 4.95% | 1.43% | -0.12% | 1.93% | -2.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8728 | 1.8728 | -0.42% | 0.79% | 1.85% | -0.14% | -0.61% | 0.73% | -2.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8807 | 1.8807 | 0.00% | -- | 4.04% | 0.02% | -0.72% | 1.16% | -4.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8632 | 1.8632 | 0.27% | -- | 2.16% | -1.04% | -1.98% | 0.22% | -7.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8582 | 1.8582 | 0.00% | -- | 1.89% | -1.19% | -1.04% | -0.05% | -7.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8380 | 1.8380 | 0.00% | 1.68% | -0.47% | -2.64% | -2.83% | -1.14% | -6.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7998 | 1.7998 | 0.11% | -1.71% | -2.54% | -4.43% | -5.30% | -3.19% | -8.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7978 | 1.7978 | -0.44% | -2.22% | -3.30% | -4.28% | -5.76% | -3.30% | -8.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8057 | 1.8057 | -0.11% | -1.84% | -3.19% | -4.07% | -5.39% | -2.88% | -6.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8077 | 1.8077 | 0.00% | -0.68% | -3.08% | -3.92% | -4.86% | -2.77% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8312 | 1.8312 | -0.41% | 1.60% | -1.82% | -2.60% | -4.20% | -1.51% | -4.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8387 | 1.8387 | -0.04% | 0.82% | 0.01% | -1.73% | -3.80% | -1.10% | -5.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8395 | 1.8395 | 1.07% | 0.66% | -0.18% | -1.46% | -3.76% | -1.06% | -7.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8201 | 1.8201 | 0.69% | -0.01% | -1.08% | -2.36% | -4.78% | -2.10% | -7.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8077 | 1.8077 | 0.29% | -1.76% | -1.76% | -2.85% | -5.43% | -2.77% | -8.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8024 | 1.8024 | -1.17% | -1.78% | -2.04% | -3.53% | -5.70% | -3.06% | -8.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8238 | 1.8238 | -0.20% | -0.60% | -0.88% | -2.70% | -4.22% | -1.90% | -5.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8275 | 1.8275 | 0.40% | -0.42% | -0.57% | -3.43% | -3.72% | -1.71% | -5.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8203 | 1.8203 | -1.08% | -0.63% | -1.05% | -4.14% | -4.13% | -2.09% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8401 | 1.8401 | 0.27% | 0.17% | 0.03% | -2.93% | -3.09% | -1.03% | -4.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8351 | 1.8351 | 0.01% | 0.00% | -0.24% | -3.49% | -2.88% | -1.30% | -4.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8349 | 1.8349 | -0.02% | -0.64% | -1.21% | -3.87% | -2.33% | -1.31% | -6.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8352 | 1.8352 | 0.18% | -0.94% | -1.03% | -3.52% | -2.28% | -1.29% | -4.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8319 | 1.8319 | -0.27% | -1.38% | -0.80% | -3.69% | -2.43% | -1.47% | -5.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8369 | 1.8369 | 0.10% | -1.20% | -0.53% | -3.88% | -2.18% | -1.20% | -5.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8351 | 1.8351 | -0.63% | -1.61% | -0.62% | -3.99% | -1.97% | -1.30% | -5.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8467 | 1.8467 | -0.32% | -0.99% | 0.03% | -3.38% | -1.32% | -0.67% | -3.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8526 | 1.8526 | -0.27% | -0.29% | -0.51% | -3.08% | -0.24% | -0.35% | -1.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8576 | 1.8576 | -0.09% | 0.68% | -0.57% | -2.81% | 0.21% | -0.09% | -0.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8592 | 1.8592 | -0.32% | 1.12% | -0.48% | -2.73% | 0.37% | 0.00% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8652 | 1.8652 | 0.39% | 1.37% | -0.22% | -2.42% | 1.09% | 0.62% | 1.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8579 | 1.8579 | 0.69% | 0.99% | -0.91% | -2.80% | 0.49% | 0.23% | 1.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8451 | 1.8451 | 0.35% | 0.62% | -1.44% | -3.45% | -0.21% | -0.46% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8386 | 1.8386 | -0.23% | -0.08% | -1.97% | -3.77% | 0.16% | -0.81% | 0.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8429 | 1.8429 | 0.16% | 0.27% | -1.74% | -3.77% | 0.60% | -0.58% | 0.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8400 | 1.8400 | 0.02% | 0.02% | -1.90% | -4.10% | 0.34% | -0.74% | 1.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8397 | 1.8397 | 0.33% | -0.20% | -2.34% | -3.51% | 0.19% | -0.76% | 0.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8337 | 1.8337 | -0.34% | -0.70% | -2.61% | -4.16% | -0.17% | -1.08% | 1.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8400 | 1.8400 | 0.11% | -0.94% | -2.15% | -3.92% | -0.61% | -0.74% | 1.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8380 | 1.8380 | -0.09% | -0.88% | -2.26% | -4.02% | -1.56% | -0.85% | 1.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8396 | 1.8396 | -0.20% | -0.38% | -2.54% | -3.79% | -1.70% | -0.76% | 2.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8433 | 1.8433 | -0.18% | -0.03% | -2.00% | -3.86% | -1.44% | -0.56% | 2.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8466 | 1.8466 | -0.58% | 0.01% | -1.84% | -3.65% | -1.29% | -0.38% | 3.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8574 | 1.8574 | 0.17% | 0.61% | -1.29% | -3.23% | -1.02% | 0.20% | 4.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8543 | 1.8543 | 0.42% | -0.42% | -1.46% | -3.48% | -1.71% | 0.03% | 4.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8466 | 1.8466 | 0.15% | -1.16% | -2.12% | -3.62% | -1.96% | -0.38% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8439 | 1.8439 | -0.14% | -1.49% | -2.33% | -3.95% | -2.20% | -0.53% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8465 | 1.8465 | 0.02% | -1.22% | -2.31% | -4.39% | -2.20% | -0.39% | 2.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8462 | 1.8462 | -0.85% | -1.54% | -1.97% | -4.45% | -2.10% | -0.40% | 2.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8621 | 1.8621 | -0.33% | -0.53% | -1.13% | -3.91% | -0.87% | 0.45% | 3.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8682 | 1.8682 | -0.19% | -0.39% | -0.75% | -3.14% | -0.81% | 0.78% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8717 | 1.8717 | 0.13% | -0.46% | -0.62% | -2.69% | -0.50% | 0.97% | 4.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8693 | 1.8693 | -0.30% | -0.34% | -0.57% | -2.80% | -0.58% | 0.84% | 4.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8750 | 1.8750 | 0.16% | -0.46% | -0.27% | -2.10% | 0.50% | 1.15% | 4.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8720 | 1.8720 | -0.19% | -0.57% | -0.43% | -1.85% | 0.01% | 0.99% | 4.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8755 | 1.8755 | -0.26% | -0.27% | 0.62% | -1.75% | 0.32% | 1.18% | 4.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8803 | 1.8803 | 0.25% | 0.01% | 1.05% | -1.35% | 0.58% | 1.43% | 4.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8756 | 1.8756 | -0.43% | -0.63% | 0.39% | -2.16% | 0.56% | 1.18% | 5.27% | 开放申购 | 开放赎回 |
|