|
| 华宝价值发现A(005445)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 | | 2024-11-20 | 1.5643 | 1.5643 | 0.55% | -0.62% | 6.13% | 26.93% | 10.75% | 20.28% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5557 | 1.5557 | 0.16% | -1.40% | 5.55% | -- | 10.67% | 19.62% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5532 | 1.5532 | 0.32% | -2.17% | 5.38% | -- | 10.49% | 19.43% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5482 | 1.5482 | -0.40% | -2.95% | 6.88% | 23.26% | 9.37% | 19.05% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5544 | 1.5544 | -1.25% | -3.92% | 5.65% | 25.02% | 10.19% | 19.52% | -0.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5741 | 1.5741 | -0.23% | -0.04% | 8.62% | -- | 12.44% | 21.04% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5778 | 1.5778 | -0.62% | 0.25% | 8.87% | 25.81% | 12.35% | 21.32% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5876 | 1.5876 | -0.48% | 2.76% | 9.55% | 25.59% | 13.05% | 22.08% | 0.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5952 | 1.5952 | -1.40% | 4.83% | 1.52% | -- | 12.72% | 22.66% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6178 | 1.6178 | 2.74% | 6.01% | 5.86% | -- | 13.94% | 24.40% | 7.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5747 | 1.5747 | 0.05% | 3.91% | 3.04% | -- | 10.40% | 21.08% | 4.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5739 | 1.5739 | 1.87% | 4.68% | 2.99% | 24.81% | 11.99% | 21.02% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5450 | 1.5450 | 1.53% | 0.95% | 1.10% | 22.66% | 9.93% | 18.80% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5217 | 1.5217 | -0.29% | 1.10% | -0.43% | 20.53% | 7.93% | 17.01% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5261 | 1.5261 | 0.71% | 2.05% | -0.14% | -- | 8.06% | 17.35% | -0.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5154 | 1.5154 | 0.78% | 0.07% | -0.84% | -- | 7.42% | 16.52% | -0.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5036 | 1.5036 | -1.76% | -0.05% | 6.36% | 22.60% | 6.56% | 15.62% | -1.75% | -- | -- | | 2024-10-28 | 1.5305 | 1.5305 | 1.68% | 3.06% | 8.26% | 23.57% | 8.47% | 17.69% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5052 | 1.5052 | 0.65% | 2.12% | 19.43% | 22.05% | 7.85% | 15.74% | -4.67% | -- | -- | | 2024-10-24 | 1.4955 | 1.4955 | -1.24% | 4.13% | 20.06% | 21.77% | 8.11% | 14.99% | -5.26% | -- | -- | | 2024-10-23 | 1.5143 | 1.5143 | 0.66% | 3.23% | 26.33% | 21.49% | 10.91% | 16.44% | -4.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5044 | 1.5044 | 1.30% | 3.86% | -- | 18.13% | 8.74% | 15.68% | -4.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4851 | 1.4851 | 0.76% | 0.94% | -- | -- | 7.34% | 14.19% | -5.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4739 | 1.4739 | 2.62% | 1.70% | -- | 15.27% | 4.35% | 13.33% | -3.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4362 | 1.4362 | -2.09% | -2.82% | -- | 12.81% | 0.70% | 10.43% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4669 | 1.4669 | 1.27% | -0.27% | -- | 16.25% | 2.85% | 12.80% | -4.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4485 | 1.4485 | -1.55% | -7.82% | -- | 15.14% | 0.77% | 11.38% | -6.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4713 | 1.4713 | 1.52% | -3.72% | -- | 17.01% | 2.35% | 13.13% | -4.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4492 | 1.4492 | -1.94% | -5.17% | 21.04% | -- | 0.67% | 11.43% | -7.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4779 | 1.4779 | 0.48% | -3.29% | 23.57% | -- | 2.20% | 13.64% | -4.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4708 | 1.4708 | -6.40% | -3.76% | 21.93% | -- | 1.23% | 13.09% | -5.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5713 | 1.5713 | 2.82% | 2.82% | 29.53% | 26.54% | 6.70% | 20.82% | 1.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5282 | 1.5282 | 8.10% | 27.49% | -- | 20.51% | 3.78% | 17.51% | -0.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4137 | 1.4137 | 6.19% | -- | -- | 11.14% | -4.39% | 8.70% | -6.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3313 | 1.3313 | 5.63% | -- | 9.47% | -- | -9.93% | 2.37% | -13.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2603 | 1.2603 | 1.18% | -- | 3.91% | -1.39% | -15.21% | -3.09% | -18.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2456 | 1.2456 | 3.91% | -- | 2.70% | -- | -17.21% | -4.22% | -19.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1987 | 1.1987 | 0.00% | -- | -1.17% | -7.74% | -20.33% | -7.83% | -22.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1973 | 1.1973 | 0.11% | -1.69% | -5.28% | -11.70% | -20.90% | -7.94% | -25.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1960 | 1.1960 | -0.85% | -2.23% | -5.39% | -12.24% | -20.65% | -8.04% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2063 | 1.2063 | -0.56% | -- | -4.57% | -11.48% | -19.97% | -7.24% | -24.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2131 | 1.2131 | -1.07% | -- | -- | -- | -20.23% | -6.72% | -22.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2262 | 1.2262 | 0.68% | 2.00% | -2.76% | -- | -19.40% | -5.71% | -20.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2179 | 1.2179 | -0.44% | 2.22% | -3.31% | -- | -20.94% | -6.35% | -21.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2233 | 1.2233 | 0.00% | -- | -2.88% | -11.03% | -19.45% | -5.94% | -21.13% | -- | -- | | 2024-08-29 | 1.2022 | 1.2022 | 0.90% | -- | -1.97% | -14.00% | -21.47% | -7.56% | -19.02% | -- | -- | | 2024-08-28 | 1.1915 | 1.1915 | 0.00% | -- | -3.80% | -14.85% | -21.55% | -8.38% | -19.74% | -- | -- | | 2024-08-26 | 1.2161 | 1.2161 | 0.26% | -- | -1.82% | -- | -18.62% | -6.49% | -18.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2129 | 1.2129 | 0.00% | -- | -2.69% | -14.82% | -18.71% | -6.74% | -19.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2324 | 1.2324 | 0.00% | -- | -- | -- | -19.66% | -5.24% | -17.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2560 | 1.2560 | 1.02% | -- | -0.16% | -6.94% | -19.25% | -3.42% | -14.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2433 | 1.2433 | 0.00% | -- | -1.12% | -8.24% | -19.96% | -4.40% | -15.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2541 | 1.2541 | -0.79% | -0.55% | -0.26% | -7.01% | -19.73% | -3.57% | -14.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2641 | 1.2641 | 0.00% | 0.36% | -- | -- | -20.29% | -2.80% | -12.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2610 | 1.2610 | 0.11% | 2.82% | 0.13% | -- | -21.81% | -3.04% | -9.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2596 | 1.2596 | -0.23% | 1.70% | -1.98% | -- | -20.77% | -3.14% | -10.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2625 | 1.2625 | 0.00% | 2.37% | -2.63% | -- | -21.17% | -2.92% | -8.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2264 | 1.2264 | -0.98% | -3.70% | -3.29% | -6.50% | -23.09% | -5.70% | -11.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2386 | 1.2386 | 0.43% | -- | -- | -4.16% | -19.68% | -4.76% | -13.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2333 | 1.2333 | 0.42% | -3.54% | -3.51% | -3.45% | -20.01% | -5.17% | -16.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2281 | 1.2281 | -1.47% | -3.53% | -- | -3.12% | -17.62% | -5.57% | -16.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2464 | 1.2464 | -2.13% | -1.23% | -4.06% | -1.38% | -16.63% | -4.16% | -15.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2735 | 1.2735 | 0.00% | 1.23% | -1.98% | 0.66% | -14.82% | -2.08% | -13.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2786 | 1.2786 | 0.43% | -- | -3.44% | -- | -14.15% | -1.68% | -13.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2731 | 1.2731 | 0.89% | -- | -- | 1.38% | -14.45% | -2.11% | -14.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2619 | 1.2619 | 0.31% | -- | -- | 2.34% | -15.65% | -2.97% | -15.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2580 | 1.2580 | 0.05% | 1.31% | -- | -- | -15.91% | -3.27% | -14.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2574 | 1.2574 | 0.00% | -0.16% | -- | -- | -15.13% | -3.31% | -13.73% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2417 | 1.2417 | -1.41% | -4.23% | -8.89% | -- | -16.52% | -4.52% | -14.37% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2594 | 1.2594 | -0.02% | -0.69% | -- | -4.04% | -15.35% | -3.16% | -13.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2597 | 1.2597 | -2.13% | -0.97% | -- | -4.02% | -15.94% | -3.14% | -13.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2871 | 1.2871 | 0.16% | -- | -6.39% | -1.93% | -14.49% | -1.03% | -11.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2850 | 1.2850 | -0.89% | 0.54% | -- | -- | -13.01% | -1.19% | -11.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2966 | 1.2966 | 2.25% | -- | -- | -- | -12.23% | -0.30% | -12.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2681 | 1.2681 | -0.31% | -2.39% | -9.38% | -- | -14.15% | -2.49% | -13.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2720 | 1.2720 | 0.00% | -- | -10.50% | -- | -14.06% | -2.19% | -14.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2781 | 1.2781 | 0.00% | -3.48% | -- | -1.66% | -13.58% | -1.72% | -13.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2992 | 1.2992 | 0.00% | -- | -9.34% | -2.05% | -12.15% | -0.10% | -9.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3130 | 1.3130 | -0.85% | -- | -6.31% | 0.81% | -12.60% | 0.96% | -8.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3242 | 1.3242 | 0.00% | -2.34% | -5.52% | -- | -12.93% | 1.82% | -8.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3559 | 1.3559 | -0.51% | -- | 0.54% | -- | -10.24% | 4.26% | -7.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3628 | 1.3628 | 0.00% | -- | -- | -- | -8.54% | 4.79% | -7.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3750 | 1.3750 | 0.00% | -3.25% | -- | -- | -8.00% | 5.73% | -7.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3979 | 1.3979 | -0.10% | -3.11% | 6.57% | 6.56% | -5.87% | 7.49% | -7.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3993 | 1.3993 | -1.54% | -2.36% | 8.27% | -- | -6.24% | 7.60% | -6.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4212 | 1.4212 | 0.00% | -- | 9.97% | 7.36% | -4.78% | 9.28% | -5.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4240 | 1.4240 | -1.30% | -- | 12.68% | -- | -6.49% | 9.50% | -2.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4427 | 1.4427 | 0.67% | 6.89% | 14.04% | 9.85% | -6.78% | 10.93% | -1.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4331 | 1.4331 | 0.00% | 5.77% | -- | -- | -6.87% | 10.20% | -1.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4015 | 1.4015 | 0.00% | 3.92% | 11.60% | 9.36% | -9.52% | 7.77% | -5.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3497 | 1.3497 | -0.38% | -- | -- | 5.32% | -14.23% | 3.78% | -8.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3549 | 1.3549 | 0.52% | -- | -- | 5.73% | -12.65% | 4.18% | -8.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3479 | 1.3479 | -0.05% | 1.84% | -- | 5.18% | -13.10% | 3.64% | -7.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3486 | 1.3486 | 0.00% | -- | 5.18% | 5.24% | -13.98% | 3.70% | -6.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3236 | 1.3236 | 0.00% | 0.91% | 0.85% | 7.04% | -16.59% | 1.78% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3117 | 1.3117 | 1.49% | 3.68% | 0.91% | -- | -16.57% | 0.86% | -11.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2924 | 1.2924 | 1.17% | -- | -- | -- | -15.92% | -0.62% | -11.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2774 | 1.2774 | 0.77% | -- | -1.72% | -0.93% | -17.36% | -1.78% | -13.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2676 | 1.2676 | 0.30% | 0.94% | -2.98% | -- | -17.59% | -2.53% | -14.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2638 | 1.2638 | -0.10% | 2.49% | -3.27% | 2.41% | -18.87% | -2.82% | -14.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2651 | 1.2651 | 0.00% | -- | -3.17% | 3.32% | -18.78% | -2.72% | -14.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2558 | 1.2558 | 1.84% | -2.06% | -- | -0.79% | -21.75% | -3.44% | -14.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2331 | 1.2331 | 0.00% | -5.12% | -- | -4.86% | -21.75% | -5.18% | -16.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2822 | 1.2822 | -1.34% | -2.30% | 0.39% | 1.10% | -18.55% | -1.41% | -13.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2996 | 1.2996 | 0.00% | -- | 1.75% | 1.99% | -17.10% | -0.07% | -12.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3124 | 1.3124 | 0.00% | -- | -- | 0.72% | -15.36% | 0.92% | -12.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2999 | 1.2999 | 0.00% | -0.51% | -0.91% | -0.86% | -14.14% | -0.05% | -13.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2997 | 1.2997 | -0.52% | -- | -- | 0.09% | -15.14% | -0.06% | -12.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3065 | 1.3065 | -1.50% | -- | -0.52% | 0.28% | -15.32% | 0.46% | -14.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3264 | 1.3264 | 1.34% | 2.52% | -- | 1.32% | -13.45% | 1.99% | -11.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3089 | 1.3089 | 0.49% | 1.13% | -- | 0.65% | -14.32% | 0.65% | -12.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3025 | 1.3025 | 0.00% | -- | 1.96% | -1.21% | -15.34% | 0.15% | -13.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2938 | 1.2938 | -0.04% | -- | 0.96% | -2.68% | -15.75% | -0.52% | -15.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2943 | 1.2943 | 0.00% | -- | 1.00% | -3.19% | -16.50% | -0.48% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2772 | 1.2772 | 0.00% | -- | -0.34% | -5.31% | -18.68% | -1.79% | -16.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2859 | 1.2859 | 0.00% | -1.62% | 4.45% | -5.95% | -20.44% | -1.12% | -17.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3119 | 1.3119 | 0.00% | -0.11% | -- | -4.43% | -17.05% | 0.88% | -14.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3238 | 1.3238 | 1.28% | -- | -- | -5.91% | -15.75% | 1.79% | -13.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3071 | 1.3071 | 0.00% | 2.32% | -- | -7.84% | -16.85% | 0.51% | -14.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3133 | 1.3133 | 0.00% | 2.48% | 7.26% | -6.85% | -17.56% | 0.98% | -15.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2775 | 1.2775 | -0.31% | -0.31% | 0.75% | -9.12% | -18.28% | -1.77% | -18.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2815 | 1.2815 | 2.60% | 3.74% | 1.50% | -9.45% | -18.01% | -1.46% | -13.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2490 | 1.2490 | 1.01% | 0.32% | -2.57% | -12.04% | -20.47% | -3.96% | -15.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2365 | 1.2365 | 2.96% | -- | -3.54% | -13.31% | -20.57% | -4.92% | -16.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2009 | 1.2009 | -2.45% | -- | -6.32% | -14.55% | -23.53% | -7.66% | -18.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2311 | 1.2311 | -0.34% | -- | -5.34% | -12.11% | -22.36% | -5.34% | -15.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2353 | 1.2353 | -0.78% | -4.20% | -5.79% | -12.38% | -22.39% | -5.01% | -15.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2450 | 1.2450 | 0.00% | -- | -5.05% | -11.85% | -21.74% | -4.27% | -14.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2894 | 1.2894 | 0.00% | 1.17% | -0.70% | -7.61% | -20.09% | -0.85% | -13.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2341 | 1.2341 | 0.79% | -4.78% | -5.28% | -9.61% | -23.52% | -5.11% | -17.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2244 | 1.2244 | -3.44% | -4.68% | -6.03% | -11.50% | -24.12% | -5.85% | -18.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2680 | 1.2680 | -0.51% | -1.23% | -3.82% | -8.65% | -21.31% | -2.50% | -17.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2745 | 1.2745 | 0.69% | -0.37% | -3.78% | -9.77% | -20.49% | -2.00% | -17.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2658 | 1.2658 | -2.34% | -0.20% | -5.12% | -11.25% | -21.14% | -2.67% | -16.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2961 | 1.2961 | 0.90% | 1.72% | -2.85% | -9.12% | -19.30% | -0.34% | -14.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2845 | 1.2845 | 0.05% | 1.74% | -3.72% | -10.64% | -19.77% | -1.23% | -14.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2838 | 1.2838 | 0.36% | 0.15% | -6.05% | -11.53% | -19.04% | -1.28% | -14.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2792 | 1.2792 | 0.86% | -0.67% | -5.45% | -11.14% | -19.22% | -1.64% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2683 | 1.2683 | -0.46% | -2.66% | -5.97% | -12.30% | -19.29% | -2.48% | -14.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2742 | 1.2742 | 0.93% | -2.02% | -5.53% | -12.30% | -19.44% | -2.02% | -13.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2625 | 1.2625 | -1.51% | -3.71% | -6.40% | -14.27% | -19.70% | -2.92% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2819 | 1.2819 | -0.46% | -2.23% | -4.71% | -12.95% | -18.55% | -1.43% | -11.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2878 | 1.2878 | -1.17% | -2.09% | -5.81% | -12.55% | -17.43% | -0.98% | -10.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3030 | 1.3030 | 0.19% | 0.59% | -4.83% | -11.52% | -14.41% | 0.19% | -10.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3005 | 1.3005 | -0.82% | 1.13% | -5.01% | -11.69% | -14.07% | 0.00% | -10.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3112 | 1.3112 | -0.31% | 0.64% | -4.48% | -10.96% | -12.59% | -13.87% | -8.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3153 | 1.3153 | 1.54% | 0.47% | -5.75% | -10.68% | -13.21% | -13.60% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2954 | 1.2954 | 0.73% | -0.39% | -7.93% | -12.39% | -14.26% | -14.91% | -8.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2860 | 1.2860 | -0.96% | -2.46% | -9.33% | -13.00% | -13.53% | -15.53% | -9.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2985 | 1.2985 | -0.34% | -1.96% | -8.45% | -12.64% | -13.50% | -14.71% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3029 | 1.3029 | -0.47% | -2.34% | -7.59% | -13.41% | -13.19% | -14.42% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3091 | 1.3091 | 0.66% | -1.53% | -7.78% | -11.82% | -12.81% | -14.01% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3005 | 1.3005 | -1.36% | -2.72% | -7.93% | -13.08% | -13.06% | -14.58% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3184 | 1.3184 | -0.46% | -3.51% | -6.21% | -12.02% | -13.17% | -13.40% | -8.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3245 | 1.3245 | -0.72% | -2.10% | -5.78% | -11.61% | -14.34% | -13.00% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3341 | 1.3341 | 0.35% | -1.09% | -5.75% | -10.86% | -13.02% | -12.37% | -5.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3294 | 1.3294 | -0.56% | -2.06% | -5.76% | -11.53% | -14.13% | -12.68% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3369 | 1.3369 | -2.16% | -1.52% | -4.51% | -10.96% | -13.54% | -12.18% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3664 | 1.3664 | 1.00% | 1.57% | -2.70% | -9.41% | -11.24% | -10.25% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3529 | 1.3529 | 0.30% | -1.05% | -3.66% | -10.62% | -14.38% | -11.13% | -5.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3488 | 1.3488 | -0.63% | -1.48% | -4.69% | -10.52% | -13.22% | -11.40% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3574 | 1.3574 | -0.01% | -1.29% | -4.40% | -10.00% | -11.72% | -10.84% | -7.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3576 | 1.3576 | 0.91% | -1.10% | -4.82% | -10.73% | -13.08% | -10.83% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3453 | 1.3453 | -1.61% | -3.60% | -4.28% | -11.57% | -14.14% | -11.63% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3673 | 1.3673 | -0.13% | -2.81% | -2.71% | -11.24% | -9.93% | -10.19% | -8.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3691 | 1.3691 | -0.44% | -3.47% | -2.89% | -9.85% | -10.90% | -10.07% | -9.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3752 | 1.3752 | 0.18% | -3.38% | -2.52% | -9.28% | -10.59% | -9.67% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3727 | 1.3727 | -1.64% | -2.64% | -2.71% | -10.33% | -11.63% | -9.83% | -8.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3956 | 1.3956 | -0.80% | -1.68% | -1.09% | -8.11% | -4.81% | -8.33% | -6.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4069 | 1.4069 | -0.80% | -0.40% | -0.29% | -5.85% | -5.39% | -7.59% | -5.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4183 | 1.4183 | -0.35% | 0.90% | 2.53% | -4.81% | -1.93% | -6.84% | -4.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4233 | 1.4233 | 0.95% | 1.04% | 4.25% | -4.60% | -1.45% | -6.51% | -4.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4099 | 1.4099 | -0.68% | -0.40% | 1.91% | -6.91% | -2.19% | -7.39% | -2.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4195 | 1.4195 | 0.50% | 0.62% | 2.60% | -5.77% | -0.46% | -6.76% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4125 | 1.4125 | 0.48% | 0.89% | 2.10% | -7.92% | -1.92% | -7.22% | -2.77% | 开放申购 | 开放赎回 |
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