|
| 华宝行业精选(240010)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 | 1.4208 | 1.4208 | -2.67% | -2.09% | 4.34% | 12.61% | -15.00% | -13.11% | -50.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4598 | 1.4598 | -0.20% | -1.58% | 7.41% | 14.69% | -14.29% | -10.73% | -48.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4627 | 1.4627 | 0.32% | -4.11% | 8.95% | 15.01% | -14.51% | -10.55% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4580 | 1.4580 | 1.99% | -3.95% | 8.60% | 12.96% | -15.07% | -10.84% | -48.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4296 | 1.4296 | -1.48% | -7.01% | 6.49% | -- | -16.72% | -12.57% | -49.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4511 | 1.4511 | -2.17% | -2.00% | 14.21% | -- | -15.60% | -11.26% | -47.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4833 | 1.4833 | -2.76% | -0.13% | 13.79% | 14.96% | -13.35% | -9.29% | -47.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5254 | 1.5254 | 0.49% | 5.63% | 19.80% | -- | -10.40% | -6.71% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5179 | 1.5179 | -1.27% | 4.88% | 19.21% | 16.99% | -10.72% | -7.17% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5374 | 1.5374 | 3.83% | 11.54% | 20.74% | -- | -9.57% | -5.98% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4807 | 1.4807 | -0.31% | 11.44% | -10.46% | -- | -13.12% | -9.45% | -47.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4853 | 1.4853 | 2.85% | 9.08% | -10.73% | -- | -12.95% | -9.17% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4441 | 1.4441 | -0.22% | 7.87% | -13.21% | -- | -14.97% | -11.69% | -48.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4473 | 1.4473 | 5.01% | 7.50% | -13.01% | 10.74% | -12.38% | -11.49% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3783 | 1.3783 | 3.73% | 0.86% | -17.16% | -- | -16.56% | -15.71% | -52.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3287 | 1.3287 | -2.42% | -2.66% | -20.14% | -2.56% | -19.18% | -18.74% | -53.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3617 | 1.3617 | 1.72% | 2.34% | -18.16% | -- | -17.51% | -16.72% | -52.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3387 | 1.3387 | -0.56% | -0.88% | -19.54% | -- | -19.22% | -18.13% | -53.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3463 | 1.3463 | -1.49% | -1.13% | -9.43% | 1.66% | -17.92% | -17.67% | -53.40% | -- | -- | | 2024-10-28 | 1.3666 | 1.3666 | 0.12% | 0.55% | -8.07% | -- | -16.68% | -16.42% | -52.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3650 | 1.3650 | 2.59% | 1.68% | 2.34% | 2.93% | -15.53% | -16.52% | -52.22% | -- | -- | | 2024-10-24 | 1.3306 | 1.3306 | -1.48% | 5.88% | 0.48% | -- | -18.08% | -18.63% | -52.07% | -- | -- | | 2024-10-23 | 1.3506 | 1.3506 | -0.82% | 7.05% | -- | -0.02% | -15.91% | -17.40% | -51.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3617 | 1.3617 | 0.19% | 7.17% | -- | -1.76% | -16.42% | -16.72% | -50.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3591 | 1.3591 | 1.24% | 4.27% | -- | -2.61% | -16.58% | -16.88% | -51.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3425 | 1.3425 | 6.83% | 5.43% | -- | -- | -19.41% | -17.90% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2567 | 1.2567 | -0.39% | -5.53% | -- | -9.03% | -25.56% | -23.15% | -54.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2616 | 1.2616 | -0.71% | -7.43% | -- | -9.49% | -25.10% | -22.85% | -54.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2706 | 1.2706 | -2.52% | -23.17% | -- | -- | -25.39% | -22.30% | -54.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3035 | 1.3035 | 2.37% | -21.66% | -- | -- | -23.45% | -20.28% | -52.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2733 | 1.2733 | -4.28% | -23.47% | -1.57% | -- | -26.23% | -22.13% | -52.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3302 | 1.3302 | -2.40% | -20.05% | -- | -1.45% | -22.43% | -18.65% | -51.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3629 | 1.3629 | -8.31% | -18.09% | 7.02% | -- | -21.03% | -16.65% | -50.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4865 | 1.4865 | 11.25% | -0.61% | 28.77% | -- | -4.65% | 1.13% | -39.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3362 | 1.3362 | 11.93% | -- | -- | -- | -4.06% | 1.75% | -40.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1938 | 1.1938 | 7.76% | -- | -- | 7.17% | -14.39% | -9.09% | -46.22% | -- | -- | | 2024-09-26 | 1.1078 | 1.1078 | 3.42% | 7.85% | -- | -2.18% | -20.33% | -15.64% | -50.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0712 | 1.0712 | 0.72% | -- | 5.73% | -- | -22.84% | -18.43% | -51.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0635 | 1.0635 | 0.00% | -- | 4.97% | -5.68% | -24.08% | -19.01% | -52.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0272 | 1.0272 | 0.00% | -- | -0.91% | -12.96% | -24.90% | -21.78% | -53.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0389 | 1.0389 | 0.00% | -0.20% | -- | -- | -26.85% | -20.89% | -54.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0227 | 1.0227 | -0.84% | 0.12% | -- | -13.07% | -26.82% | -22.12% | -54.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0314 | 1.0314 | -1.41% | -- | -- | -- | -27.48% | -21.46% | -53.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0462 | 1.0462 | 0.50% | 2.09% | -0.32% | -- | -26.66% | -20.33% | -52.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0410 | 1.0410 | 0.24% | 3.10% | -- | -- | -27.83% | -20.73% | -52.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0385 | 1.0385 | 1.66% | -- | -- | -- | -27.36% | -20.92% | -52.75% | -- | -- | | 2024-09-02 | 1.0215 | 1.0215 | 0.00% | -- | -- | -- | -28.55% | -22.21% | -54.14% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0248 | 1.0248 | 1.50% | 1.13% | -3.65% | -13.69% | -28.43% | -21.96% | -53.35% | -- | -- | | 2024-08-28 | 1.0097 | 1.0097 | 0.00% | -1.22% | -- | -- | -27.79% | -23.11% | -54.04% | -- | -- | | 2024-08-23 | 1.0131 | 1.0131 | -0.02% | -- | -6.62% | -- | -27.48% | -22.85% | -53.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0133 | 1.0133 | -0.87% | -- | -8.97% | -- | -29.12% | -22.84% | -51.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0222 | 1.0222 | 0.08% | -1.35% | -8.79% | -- | -27.55% | -22.16% | -51.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0214 | 1.0214 | -1.47% | -- | -8.86% | -17.22% | -28.15% | -22.22% | -51.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0366 | 1.0366 | 0.00% | -0.52% | -7.50% | -- | -27.08% | -21.06% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0362 | 1.0362 | 0.00% | -- | -- | -- | -29.92% | -21.09% | -52.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0420 | 1.0420 | 0.00% | -0.72% | -- | -15.89% | -29.31% | -20.65% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0496 | 1.0496 | 0.00% | -1.32% | -- | -15.45% | -31.66% | -20.07% | -53.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0951 | 1.0951 | 0.00% | 2.83% | -- | -11.79% | -28.40% | -16.61% | -50.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0636 | 1.0636 | 0.00% | -4.46% | -- | -- | -29.76% | -19.01% | -50.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0650 | 1.0650 | 0.00% | -- | -- | -11.58% | -31.19% | -18.90% | -50.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0849 | 1.0849 | -2.54% | -3.08% | -5.81% | -- | -29.66% | -17.39% | -49.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1132 | 1.1132 | -0.67% | -- | -3.35% | -- | -27.82% | -15.23% | -48.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1207 | 1.1207 | 0.00% | -- | -5.04% | -6.15% | -29.44% | -14.66% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1094 | 1.1094 | -0.89% | 2.34% | -- | -8.69% | -31.19% | -15.52% | -45.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1194 | 1.1194 | 0.00% | -- | -- | -- | -31.48% | -14.76% | -45.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0840 | 1.0840 | 0.00% | -2.34% | -7.86% | -12.88% | -33.73% | -17.45% | -46.69% | -- | -- | | 2024-07-04 | 1.0921 | 1.0921 | -1.61% | -1.96% | -- | -- | -35.03% | -16.84% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1100 | 1.1100 | 0.05% | -1.99% | -- | -- | -33.26% | -15.47% | -42.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1094 | 1.1094 | 0.00% | -- | -- | -15.25% | -34.78% | -15.52% | -42.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1139 | 1.1139 | -1.64% | -- | -6.77% | -13.66% | -33.42% | -15.18% | -42.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1325 | 1.1325 | 0.00% | -4.04% | -- | -15.34% | -31.98% | -13.76% | -41.76% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1275 | 1.1275 | -2.11% | -- | -- | -- | -34.85% | -14.14% | -41.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1518 | 1.1518 | 0.00% | -- | -- | -18.27% | -33.45% | -12.29% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1802 | 1.1802 | -1.30% | -0.75% | -- | -14.95% | -34.60% | -10.13% | -36.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1958 | 1.1958 | 0.00% | -- | -- | -13.97% | -32.18% | -8.94% | -36.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1883 | 1.1883 | -0.07% | -- | -- | -11.47% | -30.78% | -9.51% | -37.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1891 | 1.1891 | 0.00% | -- | -4.02% | -10.76% | -30.08% | -9.45% | -37.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1765 | 1.1765 | 0.00% | -- | -- | -7.82% | -30.10% | -10.41% | -35.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1884 | 1.1884 | 0.09% | -- | -4.27% | -5.86% | -30.26% | -9.50% | -35.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1873 | 1.1873 | 0.00% | -- | -- | -5.95% | -30.14% | -9.59% | -35.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1948 | 1.1948 | 0.00% | -3.17% | -3.11% | -6.98% | -29.77% | -9.02% | -34.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2339 | 1.2339 | 0.00% | -- | 3.33% | 3.40% | -27.92% | -6.04% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2172 | 1.2172 | 0.09% | -3.58% | -- | 6.90% | -28.02% | -7.31% | -31.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2161 | 1.2161 | 0.00% | -1.90% | -- | 6.81% | -27.93% | -7.39% | -31.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2389 | 1.2389 | -1.86% | -0.20% | -0.43% | 8.81% | -26.32% | -5.66% | -30.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2624 | 1.2624 | 1.83% | 1.69% | -- | 10.87% | -24.99% | -3.87% | -28.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2397 | 1.2397 | 0.00% | -0.14% | -2.00% | 8.88% | -27.49% | -5.60% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2414 | 1.2414 | 0.00% | -- | -- | 13.45% | -28.23% | -5.47% | -31.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2331 | 1.2331 | 2.37% | 3.27% | -7.82% | 5.28% | -27.41% | -6.10% | -32.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2045 | 1.2045 | 0.32% | -0.68% | -- | 0.27% | -29.28% | -8.28% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2007 | 1.2007 | 0.00% | -1.18% | -- | 1.75% | -30.31% | -8.57% | -34.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1941 | 1.1941 | -1.54% | -- | -13.94% | -0.23% | -32.49% | -9.07% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2128 | 1.2128 | -0.18% | -2.80% | -12.74% | 0.86% | -31.78% | -7.65% | -31.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2150 | 1.2150 | 0.00% | -2.35% | -- | 3.08% | -32.15% | -7.48% | -31.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2478 | 1.2478 | 0.28% | -- | -6.07% | 1.15% | -30.08% | -4.98% | -29.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2443 | 1.2443 | 0.00% | -- | -4.83% | 2.35% | -30.73% | -5.25% | -29.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2650 | 1.2650 | 0.00% | -- | -3.24% | 3.11% | -29.62% | -3.67% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3090 | 1.3090 | 0.00% | -2.15% | 1.10% | -0.32% | -24.76% | -0.32% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2902 | 1.2902 | -3.55% | -8.01% | 0.44% | -0.14% | -25.26% | -1.75% | -25.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3377 | 1.3377 | 0.00% | -3.60% | -- | 4.13% | -22.64% | 1.87% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4092 | 1.4092 | 0.47% | 5.34% | 17.80% | 6.68% | -16.82% | 7.31% | -18.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4026 | 1.4026 | 1.08% | 4.50% | 17.54% | 6.80% | -16.01% | 6.81% | -19.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3876 | 1.3876 | -0.17% | 4.14% | 16.65% | 3.53% | -16.39% | 5.67% | -20.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3899 | 1.3899 | 0.00% | 4.63% | 22.07% | 3.88% | -16.26% | 5.84% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3378 | 1.3378 | -0.33% | 4.82% | 17.50% | -1.50% | -19.22% | 1.87% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3422 | 1.3422 | 0.74% | -- | 17.88% | -1.99% | -19.45% | 2.21% | -24.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3324 | 1.3324 | 0.30% | -- | 17.02% | -3.70% | -19.24% | 1.46% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3284 | 1.3284 | 1.61% | 0.33% | 16.67% | -4.21% | -19.49% | 1.16% | -25.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3074 | 1.3074 | 2.44% | 0.98% | 14.83% | -4.38% | -21.65% | -0.44% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2763 | 1.2763 | 0.00% | 1.10% | 16.26% | -4.92% | -23.47% | -2.81% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3240 | 1.3240 | 2.26% | -- | 26.57% | -2.56% | -22.36% | 0.82% | -26.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2947 | 1.2947 | 2.56% | -- | 20.38% | -5.00% | -24.38% | -1.41% | -29.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2624 | 1.2624 | 0.00% | -- | -- | -6.54% | -25.53% | -3.87% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2845 | 1.2845 | 0.00% | 7.64% | 9.66% | -4.55% | -23.59% | -2.19% | -29.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1963 | 1.1963 | 0.25% | 5.07% | -0.05% | -12.54% | -30.46% | -8.90% | -38.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1933 | 1.1933 | 0.32% | 4.80% | -0.30% | -13.16% | -30.92% | -9.13% | -38.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1895 | 1.1895 | 4.47% | 4.47% | -0.62% | -13.72% | -29.77% | -9.42% | -38.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1386 | 1.1386 | 3.72% | 5.87% | -7.19% | -16.81% | -33.04% | -13.30% | -38.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0978 | 1.0978 | 1.36% | 3.16% | -12.13% | -19.89% | -35.64% | -16.40% | -39.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0831 | 1.0831 | 6.75% | -1.01% | -13.30% | -20.59% | -36.39% | -17.52% | -40.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0146 | 1.0146 | -3.01% | -- | -18.79% | -23.52% | -41.08% | -22.74% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0461 | 1.0461 | -2.73% | -10.69% | -20.34% | -20.25% | -39.54% | -20.34% | -43.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0755 | 1.0755 | 1.06% | -10.47% | -19.50% | -18.54% | -37.47% | -18.10% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0642 | 1.0642 | -2.74% | -9.81% | -20.34% | -19.73% | -37.54% | -18.96% | -41.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0942 | 1.0942 | 0.00% | -6.92% | -18.10% | -17.78% | -36.38% | -16.68% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1713 | 1.1713 | -2.50% | -2.14% | -8.83% | -9.82% | -32.11% | -10.81% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2013 | 1.2013 | 1.81% | -0.10% | -8.05% | -7.44% | -30.37% | -8.52% | -37.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1800 | 1.1800 | 0.37% | 0.11% | -9.01% | -9.54% | -31.61% | -10.14% | -38.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1756 | 1.1756 | 1.48% | -2.92% | -9.35% | -8.86% | -31.86% | -10.48% | -38.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1584 | 1.1584 | -3.22% | -4.63% | -10.68% | -11.46% | -32.86% | -11.79% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1969 | 1.1969 | -0.47% | -1.83% | -10.70% | -9.63% | -30.67% | -8.86% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2025 | 1.2025 | 2.02% | -2.52% | -10.13% | -10.12% | -29.62% | -8.43% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1787 | 1.1787 | -2.66% | -3.04% | -12.50% | -13.06% | -31.19% | -10.24% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2109 | 1.2109 | -0.31% | -1.50% | -10.11% | -10.49% | -29.27% | -7.79% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2147 | 1.2147 | -0.37% | -0.99% | -9.83% | -11.18% | -28.22% | -7.50% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2192 | 1.2192 | -1.17% | -2.41% | -11.88% | -11.86% | -27.94% | -7.16% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2336 | 1.2336 | 1.47% | -3.30% | -11.05% | -11.00% | -26.69% | -6.06% | -33.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2157 | 1.2157 | -1.11% | -5.91% | -11.09% | -11.72% | -28.26% | -7.42% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2294 | 1.2294 | 0.21% | -6.38% | -10.09% | -11.30% | -26.52% | -6.38% | -33.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2268 | 1.2268 | -1.80% | -8.17% | -10.28% | -11.92% | -26.31% | -6.58% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2493 | 1.2493 | -2.07% | -6.49% | -6.22% | -10.30% | -24.54% | -4.87% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2757 | 1.2757 | -1.26% | -2.94% | -6.12% | -8.41% | -21.42% | -2.86% | -28.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2920 | 1.2920 | -1.61% | 0.00% | -5.20% | -7.24% | -21.27% | -1.61% | -25.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3132 | 1.3132 | -1.71% | 2.22% | -3.65% | -5.72% | -18.81% | 0.00% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3360 | 1.3360 | 1.64% | 3.01% | -1.09% | -4.08% | -17.38% | -18.59% | -20.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3144 | 1.3144 | 1.73% | -0.50% | -3.32% | -5.63% | -18.81% | -19.91% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2920 | 1.2920 | 0.57% | -1.62% | -3.99% | -7.34% | -21.10% | -21.27% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2847 | 1.2847 | -1.67% | -4.15% | -3.72% | -7.61% | -20.83% | -21.72% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3065 | 1.3065 | 0.74% | -2.35% | -2.09% | -5.89% | -17.76% | -20.39% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2969 | 1.2969 | -1.82% | -3.73% | -3.39% | -7.42% | -19.24% | -20.97% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3210 | 1.3210 | 0.59% | -2.74% | -3.42% | -2.70% | -18.02% | -19.51% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3133 | 1.3133 | -2.01% | -4.10% | -4.42% | -3.63% | -19.36% | -19.97% | -21.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3403 | 1.3403 | 0.17% | -3.13% | -2.78% | -2.00% | -18.27% | -18.33% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3380 | 1.3380 | -0.68% | -3.52% | -2.95% | -2.71% | -19.23% | -18.47% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3471 | 1.3471 | -0.82% | -1.48% | -2.44% | -1.91% | -19.73% | -17.91% | -18.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3582 | 1.3582 | -0.82% | 1.18% | -1.21% | -1.62% | -18.11% | -17.24% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3694 | 1.3694 | -1.03% | 2.65% | 0.16% | -1.64% | -17.76% | -16.56% | -14.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3836 | 1.3836 | -0.23% | 3.87% | 1.33% | -2.28% | -17.92% | -15.69% | -14.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3868 | 1.3868 | 1.43% | 2.06% | 1.57% | -2.35% | -18.74% | -15.50% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3673 | 1.3673 | 1.85% | 0.32% | -0.10% | -2.16% | -19.80% | -16.68% | -16.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3424 | 1.3424 | 0.63% | -0.30% | -2.04% | -3.90% | -21.52% | -18.20% | -18.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3340 | 1.3340 | 0.14% | -1.24% | -2.20% | -6.21% | -21.61% | -18.71% | -19.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3321 | 1.3321 | -1.96% | -2.02% | 0.41% | -6.62% | -21.18% | -18.83% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3588 | 1.3588 | -0.30% | 0.97% | 2.43% | -5.80% | -19.32% | -17.20% | -18.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3629 | 1.3629 | 1.23% | 2.14% | 3.23% | -4.67% | -19.89% | -16.95% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3464 | 1.3464 | -0.32% | -0.64% | 1.16% | -6.87% | -20.10% | -17.96% | -17.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3507 | 1.3507 | -0.65% | 0.62% | 2.54% | -5.66% | -18.23% | -17.70% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3595 | 1.3595 | 1.03% | -0.61% | 3.21% | -2.77% | -16.41% | -17.16% | -16.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3457 | 1.3457 | 0.85% | -2.07% | 2.16% | -2.70% | -17.94% | -18.00% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3344 | 1.3344 | -1.53% | -3.21% | 2.30% | -5.68% | -19.52% | -18.69% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3551 | 1.3551 | 0.95% | -0.70% | 5.05% | -2.99% | -18.39% | -17.43% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3424 | 1.3424 | -1.86% | -2.78% | 2.60% | -6.10% | -19.06% | -18.20% | -19.83% | 开放申购 | 开放赎回 |
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