|
| 华宝消费升级(007308)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 | | 2024-09-27 | 1.0174 | 1.0174 | 3.17% | -- | 10.49% | 3.18% | -14.71% | -5.39% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9861 | 0.9861 | 4.76% | -- | -- | -1.38% | -17.20% | -8.30% | -41.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9413 | 0.9413 | 0.00% | -- | 2.17% | -6.00% | -21.42% | -12.47% | -44.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9106 | 0.9106 | 0.00% | 1.72% | -1.16% | -- | -24.16% | -15.32% | -45.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8952 | 0.8952 | 0.00% | -2.27% | -3.21% | -13.23% | -26.64% | -16.76% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9055 | 0.9055 | 0.53% | -2.14% | -- | -13.30% | -26.30% | -15.80% | -47.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9007 | 0.9007 | 0.00% | -3.01% | -- | -- | -25.99% | -16.25% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9160 | 0.9160 | -0.88% | -- | -- | -14.01% | -26.03% | -14.82% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9241 | 0.9241 | -0.13% | 1.35% | 0.01% | -- | -25.74% | -14.07% | -44.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9253 | 0.9253 | -0.37% | -- | -- | -- | -26.17% | -13.96% | -44.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9287 | 0.9287 | 1.13% | 0.86% | -- | -- | -24.24% | -13.64% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9183 | 0.9183 | 0.00% | -- | -- | -- | -25.09% | -14.61% | -44.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9118 | 0.9118 | 0.00% | -- | -- | -16.10% | -24.79% | -15.21% | -46.26% | -- | -- | | 2024-08-27 | 0.9208 | 0.9208 | 0.00% | 0.26% | -0.85% | -- | -23.04% | -14.38% | -45.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9213 | 0.9213 | 0.00% | -- | -1.76% | -- | -22.24% | -14.33% | -45.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9170 | 0.9170 | -0.15% | -0.07% | -5.43% | -- | -23.72% | -14.73% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9184 | 0.9184 | -0.58% | -0.70% | -5.29% | -18.44% | -24.11% | -14.60% | -45.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9238 | 0.9238 | 0.00% | -0.67% | -4.73% | -18.05% | -23.66% | -14.10% | -46.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9191 | 0.9191 | 0.16% | -- | -5.28% | -- | -24.86% | -14.53% | -48.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9176 | 0.9176 | -0.79% | -- | -- | -- | -25.20% | -14.67% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9249 | 0.9249 | -0.55% | -- | -- | -18.19% | -25.15% | -13.99% | -48.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9300 | 0.9300 | 0.00% | 0.65% | -- | -17.97% | -24.74% | -13.52% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9240 | 0.9240 | 0.00% | -- | -4.03% | -- | -27.63% | -14.08% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9292 | 0.9292 | 0.00% | 0.68% | -4.89% | -- | -27.22% | -13.59% | -44.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9192 | 0.9192 | 0.00% | -1.98% | -6.10% | -- | -29.24% | -14.52% | -45.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9287 | 0.9287 | 0.63% | -4.23% | -7.12% | -- | -26.98% | -13.64% | -48.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9229 | 0.9229 | 0.00% | -4.63% | -7.84% | -13.79% | -27.68% | -14.18% | -50.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9378 | 0.9378 | -2.55% | -- | -- | -12.48% | -24.54% | -12.80% | -50.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9623 | 0.9623 | -0.76% | -0.82% | -- | -- | -22.57% | -10.52% | -50.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9697 | 0.9697 | 0.21% | -- | -- | -- | -21.56% | -9.83% | -50.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9677 | 0.9677 | 0.00% | 0.35% | -- | -9.30% | -21.97% | -10.01% | -50.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9703 | 0.9703 | 0.00% | -- | -6.16% | -- | -22.99% | -9.77% | -50.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9643 | 0.9643 | 0.00% | -- | -7.67% | -8.35% | -22.68% | -10.33% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9559 | 0.9559 | 0.00% | -1.96% | -- | -9.59% | -23.09% | -11.11% | -48.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9628 | 0.9628 | 0.00% | -1.64% | -- | -- | -23.47% | -10.47% | -49.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9750 | 0.9750 | -0.20% | -2.64% | -- | -9.35% | -22.45% | -9.34% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9770 | 0.9770 | -0.19% | -- | -- | -9.32% | -22.29% | -9.15% | -50.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9789 | 0.9789 | -0.72% | -- | -- | -7.56% | -22.80% | -8.97% | -49.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9860 | 0.9860 | -1.39% | -- | -- | -6.34% | -21.98% | -8.31% | -48.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9999 | 0.9999 | -0.15% | -- | -- | -5.55% | -19.76% | -7.02% | -47.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0014 | 1.0014 | 0.00% | -- | -- | -4.56% | -21.08% | -6.88% | -47.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0340 | 1.0340 | 0.22% | -- | -- | -- | -19.51% | -3.85% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0317 | 1.0317 | -1.40% | -3.14% | -8.74% | -3.50% | -18.62% | -4.06% | -46.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0463 | 1.0463 | 0.18% | -- | -7.72% | -2.32% | -17.72% | -2.71% | -45.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0444 | 1.0444 | 0.00% | -- | -7.88% | -- | -16.79% | -2.88% | -45.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0652 | 1.0652 | 0.00% | -0.82% | -6.10% | 1.40% | -15.48% | -0.95% | -46.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0740 | 1.0740 | -1.18% | -- | -- | 2.16% | -15.69% | -0.13% | -45.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0868 | 1.0868 | 0.00% | -2.55% | -- | 3.38% | -15.55% | 1.06% | -45.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1152 | 1.1152 | 0.00% | -- | -- | -- | -16.31% | 3.70% | -41.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1261 | 1.1261 | -0.11% | -0.39% | -- | -- | -14.26% | 4.71% | -41.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1273 | 1.1273 | -0.16% | -0.57% | -- | 9.21% | -13.35% | 4.83% | -40.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1291 | 1.1291 | 0.00% | -0.58% | 6.80% | 9.39% | -13.74% | 4.99% | -39.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1305 | 1.1305 | -0.29% | -0.34% | 7.88% | 9.52% | -13.28% | 5.12% | -38.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1338 | 1.1338 | -0.17% | -- | 7.99% | 9.84% | -13.66% | 5.43% | -37.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1357 | 1.1357 | 0.00% | -- | 7.42% | 10.03% | -13.83% | 5.61% | -37.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1317 | 1.1317 | -0.24% | -- | -- | 9.88% | -16.05% | 5.24% | -37.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1344 | 1.1344 | 0.00% | -- | -- | 11.85% | -15.85% | 5.49% | -38.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0705 | 1.0705 | -0.31% | 0.34% | 2.02% | 5.47% | -20.82% | -0.46% | -42.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0738 | 1.0738 | 0.21% | -- | -- | -- | -20.19% | -0.15% | -42.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0715 | 1.0715 | 0.00% | 1.35% | -- | 7.65% | -21.40% | -0.36% | -42.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0669 | 1.0669 | 0.00% | 1.40% | -0.21% | 3.95% | -23.87% | -0.79% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0572 | 1.0572 | 0.00% | -0.01% | -0.97% | 1.35% | -23.60% | -1.69% | -40.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0479 | 1.0479 | -0.41% | -- | -2.18% | 1.27% | -23.88% | -2.56% | -39.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0522 | 1.0522 | 0.22% | -- | -- | 1.43% | -24.74% | -2.16% | -40.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0499 | 1.0499 | -0.70% | -- | 0.15% | 1.24% | -25.77% | -2.37% | -40.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0573 | 1.0573 | 0.00% | -1.70% | 0.86% | 2.06% | -25.63% | -1.68% | -39.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0756 | 1.0756 | -0.17% | 1.61% | 2.02% | 0.02% | -25.24% | 0.02% | -41.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0774 | 1.0774 | 0.00% | 2.68% | 2.19% | -1.47% | -25.11% | 0.19% | -39.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0590 | 1.0590 | 0.60% | -0.75% | 2.55% | -2.40% | -25.21% | -1.53% | -38.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0527 | 1.0527 | -0.56% | -- | -- | -1.20% | -24.87% | -2.11% | -39.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0586 | 1.0586 | 0.89% | -- | 1.83% | 0.00% | -25.14% | -1.56% | -38.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0493 | 1.0493 | 0.00% | -1.85% | -- | -1.57% | -25.80% | -2.43% | -37.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0670 | 1.0670 | 0.00% | -- | 2.01% | 0.23% | -24.33% | -0.78% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0691 | 1.0691 | 0.14% | -- | 3.57% | -0.29% | -23.21% | -0.59% | -38.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0676 | 1.0676 | 0.00% | 1.84% | 3.43% | -0.68% | -24.42% | -0.73% | -35.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0691 | 1.0691 | -0.20% | 1.77% | 3.57% | -2.11% | -25.75% | -0.59% | -37.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0712 | 1.0712 | 0.00% | -- | 3.78% | -3.71% | -24.30% | -0.39% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0483 | 1.0483 | -0.20% | -0.57% | 1.56% | -5.70% | -27.22% | -2.52% | -37.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0504 | 1.0504 | -0.01% | -0.09% | 1.99% | -5.41% | -27.52% | -2.32% | -40.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0505 | 1.0505 | 0.00% | 1.72% | 3.58% | -6.13% | -28.65% | -2.32% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0557 | 1.0557 | 0.13% | 1.55% | -- | -6.48% | -28.32% | -1.83% | -39.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0543 | 1.0543 | 0.29% | -- | 7.25% | -7.72% | -29.08% | -1.96% | -42.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0513 | 1.0513 | 1.80% | -- | -- | -8.01% | -28.91% | -2.24% | -41.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0327 | 1.0327 | 0.00% | -1.27% | 2.12% | -10.11% | -30.17% | -3.97% | -42.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0396 | 1.0396 | 0.00% | 0.76% | 2.80% | -9.35% | -29.05% | -3.33% | -42.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0460 | 1.0460 | 0.00% | 1.34% | 1.93% | -9.67% | -29.98% | -2.73% | -48.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0318 | 1.0318 | -0.04% | -0.04% | 0.55% | -9.99% | -30.25% | -4.05% | -49.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0322 | 1.0322 | 0.22% | 5.01% | 0.27% | -12.21% | -27.74% | -4.02% | -48.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0299 | 1.0299 | 1.55% | 5.00% | -1.58% | -12.25% | -28.33% | -4.23% | -48.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0142 | 1.0142 | 0.00% | -- | -3.08% | -14.01% | -29.32% | -5.69% | -48.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9830 | 0.9830 | 0.21% | -3.15% | -10.11% | -16.35% | -32.53% | -8.59% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9809 | 0.9809 | 0.00% | -- | -10.30% | -15.31% | -32.23% | -8.79% | -47.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0113 | 1.0113 | -0.36% | -1.45% | -4.47% | -10.45% | -31.47% | -5.96% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0150 | 1.0150 | 0.00% | -1.11% | -4.78% | -9.60% | -31.21% | -5.62% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9954 | 0.9954 | 0.26% | -4.57% | -5.78% | -9.62% | -32.54% | -7.44% | -47.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9928 | 0.9928 | -3.25% | -4.53% | -6.03% | -10.37% | -32.72% | -7.68% | -48.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0262 | 1.0262 | -0.02% | -0.83% | -4.05% | -7.91% | -30.53% | -4.58% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0264 | 1.0264 | 0.27% | -1.06% | -4.27% | -9.67% | -30.61% | -4.56% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0236 | 1.0236 | -1.87% | -1.29% | -4.77% | -10.50% | -31.27% | -4.82% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0431 | 1.0431 | 0.31% | 0.69% | -2.96% | -8.68% | -30.25% | -3.00% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0399 | 1.0399 | 0.49% | 1.02% | -3.26% | -9.91% | -29.36% | -3.30% | -44.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0348 | 1.0348 | -0.25% | -1.11% | -6.98% | -11.38% | -28.10% | -3.78% | -48.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0374 | 1.0374 | 0.04% | -1.99% | -6.15% | -11.07% | -28.23% | -3.53% | -46.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0370 | 1.0370 | 0.10% | -3.00% | -6.72% | -11.14% | -28.60% | -3.57% | -47.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0360 | 1.0360 | 0.64% | -3.66% | -6.81% | -11.90% | -28.23% | -3.66% | -47.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0294 | 1.0294 | -1.62% | -5.86% | -7.40% | -13.06% | -27.97% | -4.28% | -47.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0464 | 1.0464 | -1.14% | -4.31% | -6.23% | -11.63% | -26.77% | -2.70% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0585 | 1.0585 | -0.99% | -2.44% | -6.24% | -10.61% | -23.38% | -1.57% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0691 | 1.0691 | -0.59% | 0.34% | -6.42% | -9.71% | -22.26% | -0.59% | -43.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0754 | 1.0754 | -1.66% | 1.59% | -5.87% | -9.18% | -22.61% | 0.00% | -43.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0935 | 1.0935 | 0.78% | 3.50% | -4.32% | -7.65% | -20.97% | -20.49% | -40.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0850 | 1.0850 | 1.83% | 1.92% | -5.55% | -8.37% | -22.08% | -21.11% | -41.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0655 | 1.0655 | 0.65% | 0.86% | -6.59% | -10.68% | -23.54% | -22.53% | -40.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0586 | 1.0586 | -0.69% | -1.02% | -7.69% | -11.12% | -23.17% | -23.03% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0660 | 1.0660 | 0.90% | -0.58% | -7.05% | -11.01% | -22.85% | -22.49% | -40.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0565 | 1.0565 | -0.76% | -1.71% | -7.79% | -12.01% | -23.26% | -23.18% | -41.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0646 | 1.0646 | 0.78% | -1.44% | -8.07% | -10.28% | -21.69% | -22.59% | -41.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0564 | 1.0564 | -1.22% | -3.27% | -8.25% | -12.08% | -21.77% | -23.19% | -41.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0695 | 1.0695 | -0.25% | -3.87% | -6.70% | -11.39% | -22.85% | -22.24% | -40.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0722 | 1.0722 | -0.25% | -3.00% | -6.46% | -11.67% | -23.58% | -22.04% | -40.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0749 | 1.0749 | -0.49% | -3.31% | -7.04% | -10.65% | -23.08% | -21.84% | -38.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0802 | 1.0802 | -1.09% | -2.73% | -6.05% | -10.86% | -23.37% | -21.46% | -38.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0921 | 1.0921 | -1.83% | -2.41% | -5.10% | -10.51% | -21.22% | -20.59% | -36.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1125 | 1.1125 | 0.64% | -0.30% | -4.28% | -9.24% | -19.42% | -19.11% | -35.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1054 | 1.1054 | -0.57% | -2.08% | -4.89% | -10.03% | -20.79% | -19.62% | -35.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1117 | 1.1117 | 0.11% | -2.70% | -5.45% | -8.65% | -18.75% | -19.17% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1105 | 1.1105 | -0.77% | -3.57% | -5.38% | -9.17% | -18.71% | -19.25% | -35.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1191 | 1.1191 | 0.29% | -2.08% | -5.11% | -9.63% | -17.90% | -18.63% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1159 | 1.1159 | -1.15% | -2.86% | -4.98% | -10.33% | -16.66% | -18.86% | -34.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1289 | 1.1289 | -1.19% | -1.03% | -3.87% | -9.92% | -14.37% | -17.92% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1425 | 1.1425 | -0.79% | -0.37% | -2.78% | -6.80% | -13.90% | -16.93% | -31.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1516 | 1.1516 | 0.76% | 0.05% | -0.79% | -5.20% | -11.00% | -16.27% | -30.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1429 | 1.1429 | -0.51% | -0.25% | -0.50% | -5.72% | -11.83% | -16.90% | -31.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1488 | 1.1488 | 0.71% | -0.79% | 0.02% | -3.77% | -7.67% | -16.47% | -31.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1407 | 1.1407 | -0.53% | -0.93% | -0.69% | -4.66% | -8.44% | -17.06% | -31.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1468 | 1.1468 | -0.36% | 0.04% | 3.43% | -4.92% | -7.87% | -16.61% | -32.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1510 | 1.1510 | 0.45% | 0.37% | 4.50% | -2.85% | -7.99% | -16.31% | -32.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1458 | 1.1458 | -1.05% | -0.91% | 3.44% | -4.47% | -8.73% | -16.69% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1580 | 1.1580 | 0.57% | 0.72% | 4.54% | -3.68% | -7.99% | -15.80% | -32.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1514 | 1.1514 | 0.44% | 0.05% | 3.95% | -4.85% | -10.24% | -16.28% | -32.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1463 | 1.1463 | -0.03% | -1.37% | 0.23% | -7.18% | -10.72% | -16.65% | -32.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1467 | 1.1467 | -0.83% | -2.17% | 0.39% | -5.92% | -11.23% | -16.62% | -33.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1563 | 1.1563 | 0.57% | -1.66% | 0.17% | -5.47% | -10.30% | -15.92% | -31.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1497 | 1.1497 | -0.10% | -2.04% | -0.40% | -6.28% | -9.35% | -16.40% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1508 | 1.1508 | -0.98% | -2.42% | -0.30% | -6.87% | -10.46% | -16.32% | -31.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1622 | 1.1622 | -0.84% | -1.04% | -0.41% | -7.62% | -7.16% | -15.49% | -31.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1721 | 1.1721 | -0.31% | 0.56% | -0.33% | -7.20% | -5.91% | -14.77% | -30.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1758 | 1.1758 | 0.18% | 0.05% | -0.70% | -7.10% | -6.73% | -14.51% | -29.63% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1737 | 1.1737 | -0.48% | 1.34% | -0.88% | -7.19% | -7.87% | -14.66% | -29.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1794 | 1.1794 | 0.43% | 1.60% | -0.40% | -7.63% | -7.75% | -14.24% | -29.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1744 | 1.1744 | 0.75% | 2.25% | -0.82% | -7.87% | -3.90% | -14.61% | -27.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1656 | 1.1656 | -0.82% | 3.21% | -1.56% | -8.05% | -5.33% | -15.25% | -28.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1752 | 1.1752 | 1.47% | 4.67% | -0.75% | -7.96% | -2.38% | -14.55% | -26.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1582 | 1.1582 | -0.22% | 4.46% | -2.19% | -10.18% | 1.37% | -15.79% | -27.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1608 | 1.1608 | 1.06% | 5.39% | -1.97% | -10.64% | -0.08% | -15.60% | -27.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1486 | 1.1486 | 1.71% | 3.69% | -3.71% | -10.03% | -2.75% | -16.48% | -26.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1293 | 1.1293 | 0.58% | 1.35% | -5.18% | -11.21% | -6.94% | -17.89% | -27.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1228 | 1.1228 | 1.26% | -1.19% | -6.27% | -12.02% | -6.47% | -18.36% | -28.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1088 | 1.1088 | 0.67% | -3.05% | -7.65% | -10.32% | -7.78% | -19.38% | -29.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1014 | 1.1014 | -0.57% | -3.57% | -8.27% | -11.38% | -12.34% | -19.92% | -29.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1077 | 1.1077 | -0.59% | -4.04% | -7.81% | -10.07% | -12.86% | -19.46% | -30.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1143 | 1.1143 | -1.94% | -4.57% | -7.68% | -9.86% | -12.27% | -18.98% | -29.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1363 | 1.1363 | -0.65% | -2.60% | -6.38% | -8.37% | -12.95% | -17.38% | -28.58% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1437 | 1.1437 | 0.13% | -2.00% | -4.93% | -8.38% | -12.45% | -16.84% | -28.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1422 | 1.1422 | -1.05% | -2.87% | -5.05% | -9.34% | -13.40% | -16.95% | -28.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1543 | 1.1543 | -1.15% | -2.52% | -5.41% | -9.00% | -10.46% | -16.07% | -28.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1677 | 1.1677 | 0.09% | -1.39% | -4.73% | -6.01% | -10.32% | -15.09% | -27.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1666 | 1.1666 | -0.03% | -1.48% | -5.05% | -6.46% | -10.70% | -15.17% | -24.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1670 | 1.1670 | -0.77% | -1.44% | -4.11% | -6.14% | -10.68% | -15.15% | -24.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1760 | 1.1760 | -0.68% | -0.68% | -3.37% | -5.38% | -13.59% | -14.49% | -24.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1841 | 1.1841 | -0.74% | -0.21% | -0.81% | -6.62% | -13.84% | -13.90% | -22.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1929 | 1.1929 | 0.16% | -0.72% | -0.30% | -5.60% | -13.86% | -13.26% | -22.32% | 开放申购 | 开放赎回 |
|