|
| 华宝大盘精选(240011)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 | 2.3728 | 2.8578 | -2.24% | -3.74% | -7.67% | -2.31% | -4.52% | -2.68% | -55.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4271 | 2.9121 | -0.60% | -4.19% | -4.02% | -- | -4.08% | -0.46% | -52.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4417 | 2.9267 | 0.02% | -5.32% | -3.03% | 0.18% | -3.87% | 0.14% | -52.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4413 | 2.9263 | 1.08% | -3.56% | -3.05% | -1.02% | -3.90% | 0.13% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4152 | 2.9002 | -2.02% | -4.52% | -4.09% | -- | -4.93% | -0.95% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4650 | 2.9500 | -2.70% | -1.33% | -0.39% | 1.35% | -3.59% | 1.10% | -51.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5333 | 3.0183 | -1.76% | 0.81% | -0.45% | 4.50% | -0.71% | 3.90% | -50.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5788 | 3.0638 | 1.87% | 3.79% | 2.91% | 5.43% | 1.63% | 5.76% | -49.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5315 | 3.0165 | 0.08% | 0.29% | 1.03% | -- | 0.31% | 3.82% | -50.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5295 | 3.0145 | 1.25% | 2.27% | 0.95% | -- | 0.23% | 3.74% | -50.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4982 | 2.9832 | -0.58% | 2.27% | -18.45% | -- | -1.93% | 2.46% | -51.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5129 | 2.9979 | 1.13% | 1.64% | -18.16% | 2.98% | -0.62% | 3.06% | -50.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4847 | 2.9697 | -1.56% | 0.23% | -19.07% | -- | -0.38% | 1.90% | -50.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5241 | 3.0091 | 2.05% | 1.04% | -17.79% | 5.47% | 4.28% | 3.52% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4733 | 2.9583 | 1.25% | -3.64% | -19.45% | -- | 2.18% | 1.44% | -51.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4427 | 2.9277 | -1.20% | -5.09% | -20.44% | -4.21% | 1.87% | 0.18% | -52.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4724 | 2.9574 | -0.27% | -1.82% | -19.47% | -- | 3.05% | 1.40% | -52.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4790 | 2.9640 | -0.76% | -2.02% | -19.26% | -- | 2.98% | 1.67% | -52.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4981 | 2.9831 | -2.67% | -2.80% | -9.09% | -1.58% | 5.22% | 2.45% | -51.84% | -- | -- | | 2024-10-28 | 2.5667 | 3.0517 | -0.27% | 1.50% | -6.60% | -- | 8.11% | 5.27% | -49.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5737 | 3.0587 | 2.20% | 2.21% | 1.93% | 2.24% | 11.64% | 5.56% | -49.97% | -- | -- | | 2024-10-24 | 2.5183 | 3.0033 | -0.47% | 5.73% | 0.41% | -1.55% | 7.55% | 3.28% | -50.65% | -- | -- | | 2024-10-23 | 2.5301 | 3.0151 | -1.55% | 4.30% | -- | -2.28% | 9.29% | 3.77% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5700 | 3.0550 | 1.63% | 3.86% | 6.81% | -3.24% | 8.77% | 5.40% | -49.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5287 | 3.0137 | 0.42% | -0.63% | 5.09% | -4.59% | 7.02% | 3.71% | -50.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5181 | 3.0031 | 5.72% | 0.49% | 3.47% | -- | 3.84% | 3.27% | -49.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3819 | 2.8669 | -1.81% | -6.59% | -- | -- | -4.16% | -2.31% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4257 | 2.9107 | -1.98% | -4.80% | -- | -- | -2.24% | -0.51% | -52.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4746 | 2.9596 | -2.76% | -19.22% | -- | -- | -1.09% | 1.49% | -51.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5448 | 3.0298 | 1.56% | -17.12% | -- | -3.84% | 1.72% | 4.37% | -49.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5058 | 2.9908 | -1.73% | -18.39% | 4.55% | -- | -0.73% | 2.77% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5500 | 3.0350 | 0.08% | -16.95% | -- | -2.57% | 1.93% | 4.58% | -48.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5479 | 3.0329 | -7.28% | -17.02% | -- | -1.88% | 1.17% | 4.50% | -48.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7480 | 3.2330 | 11.47% | -0.23% | 31.16% | -- | 20.18% | 25.63% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4652 | 2.9502 | 11.73% | -- | -- | -- | 20.45% | 25.92% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2064 | 2.6914 | 0.00% | 14.20% | 15.17% | -- | 8.08% | 12.70% | -44.54% | -- | -- | | 2024-09-25 | 2.0273 | 2.5123 | 0.68% | 3.75% | 4.37% | -3.04% | 0.78% | 3.56% | -48.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0137 | 2.4987 | 0.00% | -- | 3.67% | -5.35% | -0.51% | 2.86% | -49.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9320 | 2.4170 | 0.00% | -- | -1.28% | -- | -2.09% | -1.31% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9540 | 2.4390 | 0.00% | 1.54% | -- | -- | -2.32% | -0.19% | -51.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9244 | 2.4094 | 0.00% | 1.14% | -- | -8.30% | -5.88% | -1.70% | -53.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8752 | 2.3602 | -1.81% | -- | -- | -12.26% | -8.37% | -4.21% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9097 | 2.3947 | 0.37% | 1.11% | -0.62% | -10.12% | -7.49% | -2.45% | -51.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9027 | 2.3877 | -0.29% | -0.14% | -- | -- | -9.09% | -2.81% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9083 | 2.3933 | 1.35% | -0.39% | -- | -- | -7.96% | -2.52% | -51.87% | -- | -- | | 2024-09-02 | 1.8828 | 2.3678 | 0.00% | -- | -- | -- | -9.19% | -3.83% | -53.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8887 | 2.3737 | -0.87% | -3.15% | -7.32% | -- | -9.64% | -3.52% | -54.23% | -- | -- | | 2024-08-28 | 1.9053 | 2.3903 | -0.55% | -- | -- | -8.97% | -5.63% | -2.68% | -53.82% | -- | -- | | 2024-08-27 | 1.9158 | 2.4008 | 0.00% | -2.11% | -- | -- | -3.45% | -2.14% | -53.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9424 | 2.4274 | -0.40% | -- | -6.56% | -- | -3.39% | -0.78% | -52.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9502 | 2.4352 | 0.00% | -0.13% | -8.55% | -9.55% | -5.94% | -0.38% | -51.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9570 | 2.4420 | -1.18% | -0.35% | -8.03% | -10.38% | -3.86% | -0.04% | -50.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9804 | 2.4654 | 0.00% | -- | -6.93% | -- | -2.71% | 1.16% | -51.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9528 | 2.4378 | 0.33% | -- | -- | -8.62% | -7.77% | -0.25% | -52.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9464 | 2.4314 | -0.89% | -0.65% | -8.40% | -9.30% | -8.86% | -0.58% | -53.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9639 | 2.4489 | 0.00% | -- | -7.57% | -9.10% | -7.42% | 0.32% | -52.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9592 | 2.4442 | 0.00% | -- | -5.03% | -10.43% | -11.42% | 0.08% | -53.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9216 | 2.4066 | 0.00% | -5.71% | -6.85% | -- | -13.62% | -1.84% | -54.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0474 | 2.5324 | 0.00% | 1.30% | -3.18% | -- | -7.84% | 4.58% | -49.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0379 | 2.5229 | 0.00% | -4.44% | -- | -- | -9.22% | 4.10% | -50.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0211 | 2.5061 | -1.59% | -- | -3.33% | -2.57% | -9.14% | 3.24% | -53.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0538 | 2.5388 | -1.20% | -- | -3.47% | -- | -6.27% | 4.91% | -52.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0788 | 2.5638 | -2.52% | -- | -3.81% | 1.97% | -4.51% | 6.19% | -51.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1325 | 2.6175 | 0.22% | -- | -1.33% | -- | -2.04% | 8.93% | -51.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1279 | 2.6129 | 0.00% | 0.15% | -2.69% | -- | -3.42% | 8.69% | -49.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1248 | 2.6098 | 0.00% | 3.00% | 0.91% | -- | -4.66% | 8.54% | -50.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1015 | 2.5865 | 0.80% | -- | 0.17% | -- | -6.40% | 7.35% | -50.71% | -- | -- | | 2024-07-09 | 2.0849 | 2.5699 | 0.00% | -- | -0.62% | -2.12% | -6.91% | 6.50% | -51.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0629 | 2.5479 | 0.53% | -- | -2.91% | -- | -9.56% | 5.37% | -51.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0521 | 2.5371 | 0.00% | -- | -- | -- | -10.67% | 4.82% | -51.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1146 | 2.5996 | 0.00% | -0.61% | -- | -- | -6.38% | 8.01% | -51.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1131 | 2.5981 | 1.07% | -3.37% | 0.42% | -0.66% | -6.04% | 7.94% | -51.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0908 | 2.5758 | -1.73% | -- | -0.64% | -- | -8.89% | 6.80% | -51.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1276 | 2.6126 | -1.55% | -2.61% | 1.11% | -2.17% | -7.29% | 8.68% | -49.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1612 | 2.6462 | 0.00% | 0.15% | -- | -0.89% | -5.83% | 10.39% | -48.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1868 | 2.6718 | 0.00% | 3.86% | -- | 0.17% | -7.18% | 11.70% | -47.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1846 | 2.6696 | 1.24% | 4.13% | -- | 0.40% | -6.74% | 11.59% | -47.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1579 | 2.6429 | 1.99% | 2.86% | 0.56% | -- | -6.16% | 10.23% | -49.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1158 | 2.6008 | 0.48% | -1.01% | -2.07% | -- | -7.45% | 8.08% | -50.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1056 | 2.5906 | 0.34% | -0.90% | -3.40% | -- | -7.34% | 7.55% | -50.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0985 | 2.5835 | 0.03% | -- | -3.73% | -- | -8.46% | 7.19% | -50.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0979 | 2.5829 | -1.84% | -- | -4.09% | -- | -8.04% | 7.16% | -51.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1373 | 2.6223 | 0.59% | -- | -- | 1.93% | -6.58% | 9.17% | -50.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1247 | 2.6097 | 0.00% | -- | -- | 0.40% | -8.25% | 8.53% | -50.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0931 | 2.5781 | 0.00% | -- | -- | 6.48% | -11.53% | 6.92% | -51.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1043 | 2.5893 | 0.00% | -- | -- | 8.49% | -10.68% | 7.49% | -49.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1560 | 2.6410 | 0.00% | 0.89% | -- | 11.52% | -9.63% | 10.13% | -47.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1836 | 2.6686 | 0.00% | 1.06% | -- | 13.58% | -8.26% | 11.54% | -47.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1424 | 2.6274 | 0.26% | -2.16% | -- | 17.80% | -10.43% | 9.43% | -46.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1369 | 2.6219 | -0.42% | -- | 1.94% | 17.50% | -9.09% | 9.15% | -46.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1459 | 2.6309 | -0.68% | -1.89% | -- | 18.00% | -6.93% | 9.61% | -46.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1606 | 2.6456 | -0.88% | -- | -- | 18.81% | -6.29% | 10.36% | -44.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1797 | 2.6647 | -0.46% | -- | -- | 19.86% | -6.39% | 11.34% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1898 | 2.6748 | 0.00% | -- | 2.80% | 20.41% | -6.28% | 11.86% | -43.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1873 | 2.6723 | 0.00% | -- | -- | 22.09% | -8.32% | 11.73% | -43.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0745 | 2.5595 | 0.00% | -- | -- | 12.94% | -12.92% | 5.97% | -47.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0387 | 2.5237 | 0.00% | -- | -6.26% | 13.67% | -16.05% | 4.14% | -48.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0783 | 2.5633 | 0.00% | -- | -4.49% | 17.38% | -17.56% | 6.16% | -44.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0963 | 2.5813 | 0.00% | -- | -3.66% | 15.88% | -16.67% | 7.08% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1301 | 2.6151 | 0.00% | 0.04% | 1.68% | 16.43% | -14.96% | 8.81% | -42.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1293 | 2.6143 | 0.00% | 0.10% | -- | 8.77% | -11.03% | 8.77% | -45.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0753 | 2.5603 | 0.28% | -4.58% | 2.10% | 3.85% | -12.09% | 6.01% | -44.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0695 | 2.5545 | -0.39% | -5.10% | 5.28% | 4.59% | -12.06% | 5.71% | -44.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0775 | 2.5625 | -2.34% | -4.78% | -- | 6.32% | -11.76% | 6.12% | -44.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1272 | 2.6122 | 0.00% | -2.56% | -- | 9.21% | -9.49% | 8.66% | -42.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1749 | 2.6599 | -0.27% | -0.05% | 12.50% | 10.81% | -7.25% | 11.09% | -41.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1807 | 2.6657 | -0.05% | -- | 14.22% | 9.11% | -6.96% | 11.39% | -41.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1817 | 2.6667 | -0.06% | -- | 13.48% | 10.40% | -5.64% | 11.44% | -41.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1831 | 2.6681 | 0.00% | -- | 13.86% | 8.56% | -6.30% | 11.51% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1760 | 2.6610 | 0.00% | 3.87% | 19.65% | 8.28% | -8.28% | 11.15% | -41.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0950 | 2.5800 | 0.00% | -- | 15.20% | 1.53% | -13.42% | 7.01% | -43.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0968 | 2.5818 | -0.92% | 6.66% | -- | 4.43% | -14.77% | 7.11% | -46.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1163 | 2.6013 | -0.25% | -- | 28.89% | 5.83% | -13.57% | 8.10% | -46.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1215 | 2.6065 | 0.00% | -- | 28.67% | 4.52% | -13.36% | 8.37% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0327 | 2.5177 | 3.40% | 5.14% | 18.04% | 0.74% | -17.19% | 3.83% | -50.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9658 | 2.4508 | 0.00% | 2.96% | -- | -3.48% | -19.92% | 0.41% | -52.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9397 | 2.4247 | 0.33% | 6.66% | 8.15% | -3.88% | -21.11% | -0.92% | -56.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9333 | 2.4183 | 1.26% | 6.31% | 10.17% | -3.11% | -21.47% | -1.25% | -56.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9092 | 2.3942 | -0.69% | 4.98% | 5.13% | -6.03% | -22.87% | -2.48% | -59.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9225 | 2.4075 | 0.27% | 5.71% | 5.86% | -5.73% | -22.81% | -1.80% | -58.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9174 | 2.4024 | 5.43% | 5.43% | 5.58% | -6.00% | -22.11% | -2.06% | -58.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8186 | 2.3036 | 1.51% | -- | -0.27% | -11.08% | -26.10% | -7.11% | -59.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7916 | 2.2766 | 0.00% | -- | -3.18% | -11.75% | -27.29% | -8.48% | -59.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6420 | 2.1270 | -0.41% | -4.65% | -11.26% | -15.51% | -34.08% | -16.13% | -62.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6488 | 2.1338 | 0.00% | -- | -15.78% | -14.16% | -34.17% | -15.78% | -62.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7221 | 2.2071 | 0.00% | -1.87% | -13.83% | -9.66% | -30.75% | -12.03% | -59.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8368 | 2.3218 | 1.74% | 0.95% | -6.77% | -0.77% | -26.14% | -6.18% | -58.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8054 | 2.2904 | 0.66% | 1.97% | -8.01% | -3.97% | -27.40% | -7.78% | -58.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7935 | 2.2785 | 2.20% | -1.23% | -8.62% | -3.51% | -27.88% | -8.39% | -58.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7549 | 2.2399 | -3.36% | -2.99% | -10.59% | -7.50% | -29.43% | -10.36% | -59.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8160 | 2.3010 | -0.20% | 0.12% | -9.69% | -5.42% | -26.96% | -7.24% | -55.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8196 | 2.3046 | 2.77% | -0.45% | -9.67% | -6.55% | -26.58% | -7.05% | -56.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7705 | 2.2555 | -2.49% | -1.87% | -11.90% | -11.28% | -28.89% | -9.56% | -57.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8158 | 2.3008 | 0.38% | -0.75% | -9.64% | -8.86% | -27.05% | -7.25% | -56.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8090 | 2.2940 | -0.26% | -0.80% | -9.98% | -9.94% | -26.80% | -7.60% | -56.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8138 | 2.2988 | -0.77% | -1.98% | -12.58% | -10.75% | -26.11% | -7.35% | -58.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8279 | 2.3129 | 1.31% | -3.62% | -12.77% | -9.81% | -25.61% | -6.63% | -57.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8043 | 2.2893 | -1.38% | -5.88% | -12.56% | -10.18% | -27.23% | -7.84% | -58.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8295 | 2.3145 | 0.33% | -6.55% | -11.34% | -9.52% | -25.96% | -6.55% | -57.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8235 | 2.3085 | -1.45% | -8.75% | -11.63% | -10.90% | -25.94% | -6.85% | -58.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8504 | 2.3354 | -2.44% | -7.41% | -7.47% | -9.59% | -24.52% | -5.48% | -56.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8966 | 2.3816 | -1.07% | -4.15% | -6.56% | -7.33% | -20.93% | -3.12% | -54.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9171 | 2.4021 | -2.07% | -1.89% | -5.96% | -6.33% | -20.30% | -2.07% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9577 | 2.4427 | -2.04% | 0.51% | -3.97% | -4.34% | -17.92% | 0.00% | -51.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9984 | 2.4834 | 1.00% | 1.82% | -0.96% | -2.36% | -16.27% | -16.92% | -47.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9787 | 2.4637 | 1.26% | -1.00% | -2.85% | -3.32% | -16.71% | -17.74% | -49.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9540 | 2.4390 | 0.32% | -1.12% | -3.16% | -4.28% | -18.24% | -18.76% | -49.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9478 | 2.4328 | -1.14% | -3.14% | -2.32% | -4.07% | -17.25% | -19.02% | -49.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9702 | 2.4552 | 0.38% | -2.19% | -1.19% | -2.06% | -14.68% | -18.09% | -48.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9627 | 2.4477 | -1.80% | -2.33% | -1.63% | -3.03% | -15.58% | -18.40% | -47.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9987 | 2.4837 | 1.14% | -2.29% | -1.62% | 2.06% | -14.51% | -16.90% | -47.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9762 | 2.4612 | -1.73% | -3.97% | -3.09% | 0.15% | -16.37% | -17.84% | -46.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0109 | 2.4959 | -0.17% | -3.08% | -1.41% | 0.86% | -15.88% | -16.40% | -45.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0143 | 2.4993 | 0.23% | -3.88% | -1.25% | 0.69% | -16.32% | -16.26% | -45.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0096 | 2.4946 | -1.76% | -2.61% | -2.11% | 0.38% | -17.13% | -16.45% | -43.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0455 | 2.5305 | -0.60% | 1.94% | -0.15% | 2.63% | -15.43% | -14.96% | -42.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0579 | 2.5429 | -0.81% | 2.50% | 1.01% | 2.56% | -15.02% | -14.44% | -41.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0748 | 2.5598 | -0.99% | 3.76% | 2.39% | 2.07% | -15.34% | -13.74% | -40.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0956 | 2.5806 | 1.56% | 3.24% | 3.42% | 2.49% | -14.69% | -12.88% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0635 | 2.5485 | 2.84% | 1.22% | 0.89% | 2.84% | -15.50% | -14.21% | -41.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0066 | 2.4916 | -0.06% | -0.87% | -1.16% | -0.32% | -17.74% | -16.58% | -43.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0078 | 2.4928 | 0.41% | -0.50% | 0.26% | -1.90% | -17.69% | -16.53% | -42.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9997 | 2.4847 | -1.48% | -1.82% | 2.90% | -3.13% | -17.90% | -16.86% | -42.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0298 | 2.5148 | -0.44% | 0.60% | 4.45% | -3.01% | -17.07% | -15.61% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0387 | 2.5237 | 0.72% | 2.24% | 5.89% | -1.67% | -16.95% | -15.24% | -41.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0242 | 2.5092 | 0.32% | 0.30% | 4.72% | -4.47% | -16.85% | -15.84% | -41.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0178 | 2.5028 | -0.93% | 1.13% | 5.85% | -3.46% | -17.24% | -16.11% | -41.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0367 | 2.5217 | 0.94% | 0.25% | 6.85% | 0.88% | -15.54% | -15.32% | -41.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0177 | 2.5027 | 1.19% | -1.06% | 5.85% | 1.68% | -16.53% | -16.11% | -41.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9940 | 2.4790 | -1.19% | -2.24% | 6.06% | -2.72% | -18.95% | -17.10% | -43.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0181 | 2.5031 | 1.14% | -0.14% | 8.58% | 0.37% | -18.19% | -16.10% | -42.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9953 | 2.4803 | -1.79% | -2.81% | 5.18% | -3.76% | -18.77% | -17.05% | -42.99% | 开放申购 | 开放赎回 |
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