|
| 华宝沪港深中国增强价值C(007397)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 | | 2024-06-28 | 1.0032 | 1.0032 | 1.08% | -0.08% | -3.46% | 10.47% | 8.97% | 16.91% | 7.33% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9925 | 0.9925 | 0.00% | -2.15% | -4.54% | -- | 8.06% | 15.66% | 5.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0063 | 1.0063 | 0.00% | 1.16% | -2.00% | -- | 9.97% | 17.27% | 6.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0040 | 1.0040 | -1.02% | -- | -3.88% | 8.41% | 9.71% | 17.00% | 9.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0143 | 1.0143 | 0.00% | -- | -- | 10.68% | 10.25% | 18.20% | 10.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9948 | 0.9948 | 0.00% | -0.32% | -- | 8.05% | 6.25% | 15.93% | 8.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9945 | 0.9945 | -0.35% | -1.54% | -1.42% | 7.15% | 6.10% | 15.90% | 5.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9980 | 0.9980 | -1.81% | -2.22% | -1.07% | -- | 5.54% | 16.30% | 5.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0164 | 1.0164 | 0.00% | 0.54% | -- | -- | 9.31% | 18.45% | 8.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0101 | 1.0101 | -1.04% | -2.05% | -- | 12.05% | 9.69% | 17.71% | 6.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0207 | 1.0207 | 0.49% | -1.78% | -- | 12.70% | 11.04% | 18.95% | 7.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0157 | 1.0157 | 0.47% | -2.31% | -- | -- | 10.50% | 18.37% | 7.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0109 | 1.0109 | -0.56% | -1.55% | -- | 11.06% | 12.06% | 17.81% | 7.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0166 | 1.0166 | -1.42% | -- | -- | 11.69% | 10.60% | 18.47% | 7.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0312 | 1.0312 | -0.77% | -1.59% | 7.37% | 13.29% | 12.34% | 20.17% | 9.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0392 | 1.0392 | -0.05% | -0.51% | -- | -- | 13.17% | 21.10% | 9.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0397 | 1.0397 | 1.26% | -- | -- | -- | 13.22% | 21.16% | 10.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0268 | 1.0268 | 0.00% | -- | 10.68% | -- | 10.74% | 19.66% | 9.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0479 | 1.0479 | 0.33% | 4.17% | 13.77% | 12.92% | 9.77% | 22.12% | 12.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0445 | 1.0445 | 0.00% | 3.80% | -- | -- | 9.35% | 21.72% | 11.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0274 | 1.0274 | 2.13% | -- | 13.16% | 17.20% | 6.97% | 19.73% | 9.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0060 | 1.0060 | -0.03% | 4.24% | -- | 14.76% | 4.04% | 17.24% | 6.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0063 | 1.0063 | 0.00% | -- | -- | 14.80% | 5.16% | 17.27% | 6.98% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0088 | 1.0088 | 0.00% | -- | 9.78% | 15.08% | 2.98% | 17.56% | 5.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9651 | 0.9651 | 0.00% | -- | -- | 10.10% | -3.79% | 12.47% | 1.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9695 | 0.9695 | 0.00% | 0.95% | 5.24% | 10.61% | -0.51% | 12.98% | 2.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9604 | 0.9604 | 0.00% | 4.27% | 5.77% | -- | 0.54% | 11.92% | 1.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9377 | 0.9377 | 1.08% | -- | -- | 7.19% | -0.10% | 9.28% | -1.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9277 | 0.9277 | 0.89% | 1.16% | -- | 9.51% | -1.48% | 8.11% | -2.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9195 | 0.9195 | -0.17% | 1.28% | -- | 12.11% | -2.76% | 7.16% | -3.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9211 | 0.9211 | 0.00% | -- | -- | 13.93% | -2.59% | 7.34% | -3.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9171 | 0.9171 | 1.01% | -0.20% | -- | 10.85% | -4.30% | 6.88% | -4.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9079 | 0.9079 | 0.00% | -0.83% | -- | 6.86% | -3.54% | 5.80% | -5.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9208 | 0.9208 | 0.21% | -0.04% | -- | 8.18% | -0.26% | 7.31% | -3.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9189 | 0.9189 | 0.37% | -0.25% | -- | 7.85% | 0.96% | 7.09% | -3.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9155 | 0.9155 | 0.00% | -- | -- | 6.78% | 0.50% | 6.69% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9212 | 0.9212 | 0.00% | -- | -- | 6.73% | 2.04% | 7.35% | -3.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9105 | 0.9105 | 0.28% | -- | -- | 5.38% | 1.30% | 6.11% | -4.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9080 | 0.9080 | -0.01% | -- | -0.24% | 5.09% | 1.28% | 5.82% | -4.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9081 | 0.9081 | 0.00% | -1.94% | -- | 5.26% | 1.36% | 5.83% | -2.69% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9159 | 0.9159 | 0.00% | -- | -0.35% | 8.83% | 2.31% | 6.74% | -1.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9261 | 0.9261 | 1.06% | -- | -- | 9.92% | 3.36% | 7.92% | -1.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9164 | 0.9164 | 0.00% | -- | -- | 9.37% | 2.08% | 6.79% | -2.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9207 | 0.9207 | 0.00% | -- | 5.03% | 9.24% | 0.64% | 7.30% | -2.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9281 | 0.9281 | 0.00% | 2.95% | 5.87% | 9.39% | 3.69% | 8.16% | -0.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9015 | 0.9015 | -0.46% | -- | 5.76% | 6.50% | -2.05% | 5.06% | -1.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9057 | 0.9057 | 0.00% | -1.46% | -- | 5.58% | -1.60% | 5.55% | -1.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9102 | 0.9102 | 0.00% | -1.92% | -- | 5.70% | 3.01% | 6.07% | 0.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9191 | 0.9191 | 0.00% | 3.60% | -- | 4.51% | 2.84% | 7.11% | 1.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9280 | 0.9280 | 0.00% | 5.86% | 14.78% | 5.90% | 2.84% | 8.15% | 2.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8872 | 0.8872 | 1.21% | 1.21% | 7.23% | 1.88% | 0.38% | 3.39% | -0.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8766 | 0.8766 | 0.03% | 2.43% | 2.24% | 1.45% | -0.74% | 2.16% | 2.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8763 | 0.8763 | -0.02% | -- | 0.82% | 0.79% | -0.74% | 2.12% | 2.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8765 | 0.8765 | 2.83% | 1.00% | 0.84% | -0.33% | 0.15% | 2.14% | 2.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8524 | 0.8524 | 0.00% | -- | -1.93% | -2.89% | -3.44% | -0.66% | -0.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8558 | 0.8558 | 0.00% | -2.17% | -0.95% | -1.56% | -5.15% | -0.27% | 0.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8678 | 0.8678 | 0.00% | 5.80% | 0.44% | -0.58% | -3.49% | 1.13% | 2.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8748 | 0.8748 | 3.27% | 5.33% | 3.75% | 0.00% | -2.95% | 1.95% | -0.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8471 | 0.8471 | 3.28% | 2.39% | 0.41% | -2.67% | -6.02% | -1.28% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8202 | 0.8202 | 1.45% | -3.46% | -2.77% | -6.08% | -9.01% | -4.42% | -7.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8085 | 0.8085 | -2.28% | -5.53% | -4.16% | -7.79% | -10.31% | -5.78% | -8.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8274 | 0.8274 | -0.37% | -3.11% | -1.38% | -5.98% | -6.66% | -3.58% | -9.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8305 | 0.8305 | 0.39% | -2.43% | -1.46% | -7.87% | -6.17% | -3.22% | -6.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8273 | 0.8273 | -2.62% | -2.90% | -2.33% | -8.71% | -5.97% | -3.59% | -6.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8496 | 0.8496 | -0.72% | -0.91% | 0.31% | -5.69% | -4.00% | -0.99% | -4.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8558 | 0.8558 | 0.21% | -0.19% | 1.04% | -5.48% | -2.95% | -0.27% | -3.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8540 | 0.8540 | 0.33% | -1.75% | 0.66% | -6.61% | -2.61% | -0.48% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8512 | 0.8512 | -0.09% | -1.96% | 1.48% | -5.14% | -2.85% | -0.80% | -1.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8520 | 0.8520 | -0.63% | -1.29% | 1.28% | -4.68% | -2.10% | -0.71% | -1.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8574 | 0.8574 | 0.00% | -0.08% | 1.93% | -4.46% | -2.59% | -0.08% | -1.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8574 | 0.8574 | -1.36% | -0.76% | 1.93% | -5.59% | -2.79% | -0.08% | -1.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8692 | 0.8692 | 0.12% | 0.60% | 2.68% | -4.29% | -1.34% | 1.29% | 2.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8682 | 0.8682 | 0.59% | 0.64% | 1.21% | -4.40% | -1.74% | 1.18% | 1.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8631 | 0.8631 | 0.58% | 1.49% | 0.10% | -4.97% | -0.79% | 0.58% | 0.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8581 | 0.8581 | -0.68% | 1.96% | -0.48% | -5.52% | -0.71% | 0.00% | 0.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8640 | 0.8640 | 0.15% | 2.42% | 0.34% | -4.87% | 0.33% | -0.69% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8627 | 0.8627 | 1.45% | 2.40% | -1.27% | -5.01% | -0.52% | -0.84% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8504 | 0.8504 | 1.05% | 1.49% | -3.07% | -6.52% | -0.56% | -2.25% | 0.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8416 | 0.8416 | -0.19% | 0.31% | -4.30% | -7.25% | -1.50% | -3.26% | -0.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8432 | 0.8432 | -0.05% | 0.05% | -4.12% | -7.92% | -1.63% | -3.08% | 0.00% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8436 | 0.8436 | 0.13% | -0.40% | -3.73% | -8.86% | -1.71% | -3.03% | 0.55% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8425 | 0.8425 | 0.55% | 0.43% | -4.23% | -7.81% | -1.36% | -3.16% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8379 | 0.8379 | -0.13% | 0.02% | -4.69% | -9.04% | -1.87% | -3.69% | -2.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8390 | 0.8390 | -0.45% | -1.11% | -3.65% | -9.11% | -2.66% | -3.56% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8428 | 0.8428 | -0.50% | 0.48% | -3.22% | -7.75% | -3.98% | -3.13% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8470 | 0.8470 | 0.97% | 0.69% | -4.57% | -7.77% | -2.14% | -2.64% | -0.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8389 | 0.8389 | 0.14% | -0.56% | -3.43% | -8.64% | -3.83% | -3.57% | -1.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8377 | 0.8377 | -1.26% | -1.24% | -3.27% | -7.74% | -4.32% | -3.71% | -1.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8484 | 0.8484 | 1.14% | 0.22% | -1.19% | -6.57% | -2.95% | -2.48% | -0.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8388 | 0.8388 | -0.29% | -2.21% | -2.31% | -8.52% | -5.43% | -3.59% | -1.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8412 | 0.8412 | -0.28% | -2.44% | -2.65% | -8.34% | -3.68% | -3.31% | -2.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8436 | 0.8436 | -0.54% | -2.49% | -2.97% | -8.05% | -2.37% | -3.03% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8482 | 0.8482 | 0.20% | -1.50% | -3.55% | -8.10% | -3.86% | -2.51% | -3.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8465 | 0.8465 | -1.32% | -3.12% | -3.57% | -7.66% | -4.45% | -2.70% | -3.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8578 | 0.8578 | -0.51% | -2.22% | -2.28% | -7.70% | -0.69% | -1.40% | -2.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8622 | 0.8622 | -0.34% | -1.96% | -0.83% | -4.32% | -1.56% | -0.90% | -4.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8651 | 0.8651 | 0.46% | -2.37% | -0.89% | -4.01% | -2.55% | -0.56% | -2.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8611 | 0.8611 | -1.45% | -1.73% | -2.67% | -5.00% | -2.42% | -1.02% | -4.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8738 | 0.8738 | -0.40% | -0.67% | -1.23% | -2.34% | 2.81% | 0.44% | -3.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8773 | 0.8773 | -0.24% | -0.20% | -0.84% | -0.83% | 1.90% | 0.84% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8794 | 0.8794 | -0.76% | 0.99% | 1.05% | -0.17% | 4.45% | 1.08% | -1.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8861 | 0.8861 | 1.12% | 0.57% | 1.47% | 0.41% | 6.12% | 1.85% | -0.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8763 | 0.8763 | -0.39% | -1.27% | -0.06% | -0.88% | 5.16% | 0.72% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8797 | 0.8797 | 0.07% | 1.27% | 0.33% | 0.25% | 7.73% | 1.11% | -0.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8791 | 0.8791 | 0.95% | 1.51% | 0.26% | -1.48% | 7.33% | 1.05% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8708 | 0.8708 | -1.17% | 1.42% | -3.91% | -3.28% | 5.71% | 0.09% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8811 | 0.8811 | -0.73% | 1.91% | -2.20% | -2.35% | 6.98% | 1.28% | -0.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8876 | 0.8876 | 2.18% | 2.72% | -1.97% | -2.24% | 6.55% | 2.02% | 1.22% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8687 | 0.8687 | 0.31% | -0.08% | -4.05% | -4.56% | 5.32% | -0.15% | -0.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8660 | 0.8660 | 0.86% | -1.52% | -4.35% | -5.82% | 6.09% | -0.46% | -1.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8586 | 0.8586 | -0.69% | -2.19% | -3.94% | -7.89% | 9.31% | -1.31% | -2.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8646 | 0.8646 | 0.06% | -0.87% | -3.66% | -7.16% | 9.32% | -0.62% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8641 | 0.8641 | -0.61% | -0.61% | -4.86% | -6.90% | 9.98% | -0.68% | -0.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8694 | 0.8694 | -1.14% | 0.17% | -4.27% | -6.69% | 10.70% | -0.07% | -0.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8794 | 0.8794 | 0.18% | 0.74% | -3.17% | -6.42% | 13.75% | 1.08% | 0.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8778 | 0.8778 | 0.64% | -0.78% | -3.35% | -6.37% | 16.88% | 0.90% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8722 | 0.8722 | 0.32% | -0.47% | -3.96% | -6.90% | 14.96% | 0.25% | 4.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8694 | 0.8694 | 0.17% | -0.62% | -4.27% | -8.54% | 16.03% | -0.07% | 5.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8679 | 0.8679 | -0.57% | -0.28% | -4.44% | -9.20% | 18.39% | -0.24% | 5.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8729 | 0.8729 | -1.33% | -0.05% | -3.89% | -7.59% | 15.28% | 0.33% | 5.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8847 | 0.8847 | 0.96% | 0.90% | -2.75% | -4.77% | 14.60% | 1.69% | 5.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8763 | 0.8763 | 0.17% | -0.42% | -3.43% | -4.93% | 13.64% | 0.72% | 3.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8748 | 0.8748 | 0.52% | -2.95% | -4.47% | -5.62% | 12.82% | 0.55% | 2.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8703 | 0.8703 | -0.34% | -3.96% | -5.97% | -2.79% | 12.56% | 0.03% | 2.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8733 | 0.8733 | -0.40% | -3.06% | -5.65% | -3.77% | 9.03% | 0.38% | 2.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8768 | 0.8768 | -0.36% | -3.16% | -4.82% | -3.15% | 10.16% | 0.78% | 4.92% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8800 | 0.8800 | -2.37% | -3.76% | -4.67% | -2.83% | 10.44% | 1.15% | 4.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9014 | 0.9014 | -0.53% | 0.46% | -1.34% | -0.11% | 12.65% | 3.61% | 7.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9062 | 0.9062 | 0.59% | 1.39% | -1.33% | -0.73% | 13.52% | 4.16% | 7.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9009 | 0.9009 | -0.50% | 0.39% | -1.91% | -1.37% | 13.05% | 3.55% | 7.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9054 | 0.9054 | -0.98% | -0.31% | -0.29% | -0.59% | 14.71% | 4.07% | 7.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9144 | 0.9144 | 1.91% | 0.68% | 0.69% | 1.54% | 14.70% | 5.10% | 8.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8973 | 0.8973 | 0.39% | -1.20% | -2.14% | -0.37% | 12.70% | 3.14% | 8.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8938 | 0.8938 | -0.40% | -1.59% | -2.60% | -0.51% | 11.43% | 2.74% | 7.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8974 | 0.8974 | -1.19% | -1.19% | -2.21% | -0.40% | 11.99% | 3.15% | 8.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9082 | 0.9082 | -0.16% | -0.62% | 1.51% | -1.35% | 13.09% | 4.39% | 9.50% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9097 | 0.9097 | 0.25% | -1.25% | 2.84% | -0.96% | 11.09% | 4.56% | 10.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9074 | 0.9074 | -0.91% | -1.70% | 2.58% | 0.71% | 11.45% | 4.30% | 10.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9157 | 0.9157 | -1.07% | 0.23% | 3.52% | 0.07% | 10.66% | 5.25% | 11.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9256 | 0.9256 | 1.28% | 0.78% | 4.69% | 1.15% | 11.75% | 6.39% | 9.50% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9139 | 0.9139 | -0.79% | -0.47% | 4.15% | -0.13% | 9.88% | 5.05% | 7.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9212 | 0.9212 | -0.21% | 1.45% | 3.24% | 0.13% | 10.48% | 5.89% | 6.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9231 | 0.9231 | 1.04% | 1.65% | 3.45% | -0.49% | 10.47% | 6.10% | 6.91% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9136 | 0.9136 | -0.52% | -0.36% | 2.39% | -2.42% | 8.80% | 5.01% | 5.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9184 | 0.9184 | 0.02% | 0.08% | 1.16% | -1.42% | 6.39% | 5.56% | 7.13% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9182 | 0.9182 | 1.12% | 0.08% | 0.88% | -0.92% | 6.97% | 5.54% | 7.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9080 | 0.9080 | -0.01% | -1.63% | -1.25% | -2.74% | 4.66% | 4.37% | 6.40% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9081 | 0.9081 | -0.96% | -0.94% | -1.24% | -3.12% | 4.28% | 4.38% | 6.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9169 | 0.9169 | -0.09% | -1.34% | -0.28% | -3.04% | 5.29% | 5.39% | 7.44% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9177 | 0.9177 | 0.02% | 1.84% | -1.12% | -2.78% | 7.50% | 5.48% | 6.01% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9175 | 0.9175 | -0.60% | 2.37% | -1.52% | -1.32% | 6.84% | 5.46% | 7.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9230 | 0.9230 | 0.69% | 2.42% | -1.78% | -0.26% | 7.31% | 6.09% | 7.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9167 | 0.9167 | -1.37% | 1.14% | -2.45% | -0.46% | 7.32% | 5.37% | 6.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9294 | 0.9294 | 3.14% | 3.88% | -1.10% | 1.11% | 9.35% | 6.83% | 8.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9011 | 0.9011 | 0.54% | 1.87% | -5.21% | -0.18% | 5.16% | 3.57% | 3.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8963 | 0.8963 | -0.54% | 1.75% | -6.23% | -0.64% | 4.37% | 3.02% | 2.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9012 | 0.9012 | -0.57% | 2.12% | -4.59% | -1.96% | 4.91% | 3.59% | 1.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9064 | 0.9064 | 1.31% | 2.52% | -4.04% | -1.25% | 5.81% | 4.18% | 2.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8947 | 0.8947 | 1.14% | 1.96% | -5.28% | -2.57% | 4.13% | 2.84% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8846 | 0.8846 | 0.42% | -0.86% | -4.56% | -3.39% | 3.29% | 1.68% | -1.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8809 | 0.8809 | -0.18% | -2.15% | -1.61% | -4.99% | 4.61% | 1.25% | -2.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8825 | 0.8825 | -0.18% | -2.19% | -2.75% | -6.45% | 3.68% | 1.44% | -2.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8841 | 0.8841 | 0.75% | -2.62% | -2.58% | -7.39% | 3.51% | 1.62% | -1.95% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8775 | 0.8775 | -1.66% | -3.59% | -3.31% | -8.13% | 3.30% | 0.86% | -2.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8923 | 0.8923 | -0.89% | -2.96% | -1.12% | -7.29% | 6.10% | 2.56% | -2.57% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9003 | 0.9003 | -0.22% | -3.41% | -1.38% | -5.07% | 5.81% | 3.48% | -1.96% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9023 | 0.9023 | -0.62% | -3.11% | -1.22% | -6.06% | 6.82% | 3.71% | -0.15% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9079 | 0.9079 | -0.25% | -2.18% | -0.60% | -6.10% | 8.02% | 4.36% | 0.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9102 | 0.9102 | -1.01% | -2.31% | -0.35% | -4.88% | 7.20% | 4.62% | 0.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9195 | 0.9195 | -1.35% | -2.15% | 2.10% | -5.47% | 9.02% | 5.69% | 3.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9321 | 0.9321 | 0.09% | -0.58% | 3.75% | -4.85% | 11.70% | 7.14% | 4.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9313 | 0.9313 | 0.34% | -0.59% | 3.36% | -6.41% | 10.49% | 7.05% | 5.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9281 | 0.9281 | -0.39% | -2.37% | 3.01% | -7.48% | 10.08% | 6.68% | 5.10% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9317 | 0.9317 | -0.85% | -2.52% | 3.41% | -4.39% | 10.89% | 7.09% | 5.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9397 | 0.9397 | 0.23% | -0.52% | 1.04% | -2.90% | 12.58% | 8.01% | 5.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9375 | 0.9375 | 0.07% | 0.91% | 0.41% | -1.85% | 12.73% | 7.76% | 5.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9368 | 0.9368 | -1.45% | 1.64% | 1.66% | -1.93% | 12.04% | 7.68% | 6.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9506 | 0.9506 | -0.54% | 2.56% | 3.16% | -0.48% | 11.36% | 9.26% | 8.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9558 | 0.9558 | 1.19% | 6.76% | 3.72% | 0.06% | 11.27% | 9.86% | 8.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9446 | 0.9446 | 1.68% | 4.09% | 2.61% | -1.11% | 9.05% | 8.57% | 7.88% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9290 | 0.9290 | 0.79% | 2.62% | 1.14% | -1.84% | 7.03% | 6.78% | 6.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9217 | 0.9217 | -0.56% | 1.78% | 2.30% | -2.00% | 5.83% | 5.94% | 5.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9269 | 0.9269 | 3.53% | 2.71% | 1.29% | -1.25% | 7.84% | 6.54% | 5.69% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8953 | 0.8953 | -1.34% | -1.93% | -2.16% | -4.92% | 4.38% | 2.91% | 2.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9075 | 0.9075 | 0.24% | -0.65% | -0.83% | -4.03% | 5.43% | 4.31% | 0.50% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9053 | 0.9053 | -0.03% | -0.60% | -1.60% | -5.33% | 4.09% | 4.06% | -0.51% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9056 | 0.9056 | 0.35% | 0.57% | -2.37% | -4.71% | 4.15% | 4.09% | 2.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9024 | 0.9024 | -1.15% | 0.20% | -3.62% | -5.91% | 3.53% | 3.72% | 1.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9129 | 0.9129 | -0.05% | 1.61% | -2.50% | -4.74% | 7.19% | 4.93% | 3.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9134 | 0.9134 | 0.29% | 1.38% | -1.44% | -2.95% | 5.19% | 4.99% | -0.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9108 | 0.9108 | 1.14% | 0.52% | -2.44% | -2.63% | 3.55% | 4.69% | -1.91% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9005 | 0.9005 | -0.01% | -2.12% | -3.93% | -3.50% | 1.59% | 3.51% | -2.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9006 | 0.9006 | 0.24% | -3.16% | -4.76% | -2.45% | 1.90% | 3.52% | -2.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8984 | 0.8984 | -0.29% | -3.78% | -4.99% | -1.30% | 0.48% | 3.26% | -2.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9010 | 0.9010 | -0.56% | -2.22% | -3.10% | -1.09% | 1.21% | 3.56% | -3.15% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9061 | 0.9061 | -1.51% | -1.01% | -2.09% | -0.29% | 1.71% | 4.15% | -4.33% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9200 | 0.9200 | -1.08% | -0.07% | -0.10% | 0.98% | 1.68% | 5.75% | 3.36% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9300 | 0.9300 | -0.40% | 1.25% | 1.17% | 2.07% | 2.77% | 6.90% | 4.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9337 | 0.9337 | 1.32% | 3.63% | 1.58% | 3.42% | 2.90% | 7.32% | 4.90% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9215 | 0.9215 | 0.68% | 0.70% | 0.25% | 2.12% | 1.35% | 5.92% | 9.44% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9153 | 0.9153 | -0.58% | 0.02% | -0.28% | 2.10% | 0.95% | 5.21% | 8.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9206 | 0.9206 | 0.23% | 0.60% | 0.25% | 2.76% | 1.81% | 5.82% | 8.19% | 开放申购 | 开放赎回 |
|