|
| 华宝增强收益A(240012)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 | | 2024-05-20 | 1.2572 | 1.6372 | 0.66% | -- | 5.48% | 8.31% | -6.06% | -0.06% | -1.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2490 | 1.6290 | -0.16% | -1.18% | 4.38% | 9.12% | -6.10% | -0.72% | -1.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2510 | 1.6310 | -0.15% | -1.27% | 6.91% | 9.30% | -5.50% | -0.56% | -0.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2529 | 1.6329 | -0.31% | 0.06% | 5.21% | 9.46% | -5.62% | -0.41% | -0.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2568 | 1.6368 | 0.00% | -0.17% | -- | 9.80% | -4.30% | -0.10% | -0.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2639 | 1.6439 | -0.25% | 2.92% | 5.21% | 10.42% | -4.83% | 0.47% | 1.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2671 | 1.6471 | 1.19% | 3.18% | 4.89% | 10.70% | -4.58% | 0.72% | 1.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2522 | 1.6322 | -0.53% | 1.97% | -- | 9.40% | -6.85% | -0.46% | 0.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2589 | 1.6389 | 0.00% | 2.52% | 4.55% | 11.86% | -6.17% | 0.07% | 0.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2280 | 1.6080 | 0.43% | 3.77% | -- | 7.45% | -9.56% | -2.38% | -2.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2228 | 1.6028 | 0.00% | 3.32% | -- | -- | -9.94% | -2.80% | -3.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1986 | 1.5786 | 0.36% | -0.01% | -0.77% | -- | -9.75% | -4.72% | -4.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1943 | 1.5743 | 0.92% | -0.19% | -2.15% | 2.42% | -10.68% | -5.06% | -5.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1834 | 1.5634 | -0.01% | 1.14% | -3.04% | 1.10% | -12.05% | -5.93% | -6.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1835 | 1.5635 | -0.70% | -0.62% | -3.03% | 1.75% | -12.04% | -5.92% | -6.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1919 | 1.5719 | -0.57% | -- | -- | 0.03% | -13.13% | -5.25% | -5.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1987 | 1.5787 | 0.18% | -- | -1.60% | 0.36% | -12.69% | -4.71% | -4.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1966 | 1.5766 | 2.26% | -0.39% | -0.90% | 0.40% | -13.11% | -4.88% | -4.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1701 | 1.5501 | -1.75% | -3.14% | -3.10% | -3.19% | -15.03% | -6.99% | -6.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1909 | 1.5709 | 0.00% | -- | -1.37% | -1.95% | -13.52% | -5.33% | -4.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2013 | 1.5813 | -0.55% | -0.23% | 1.38% | -0.61% | -11.75% | -4.51% | -4.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2080 | 1.5880 | 0.00% | -0.20% | 1.95% | -0.60% | -11.58% | -3.97% | -3.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2041 | 1.5841 | -0.52% | -- | -- | -3.45% | -11.46% | -4.28% | -4.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2104 | 1.5904 | -0.35% | -- | -- | -3.78% | -10.72% | -3.78% | -3.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2147 | 1.5947 | 0.00% | 0.56% | -- | -3.71% | -10.41% | -3.44% | -3.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1924 | 1.5724 | 0.00% | -- | 2.13% | -4.42% | -11.76% | -5.21% | -4.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2079 | 1.5879 | -1.03% | -0.85% | -- | -2.14% | -10.93% | -3.98% | -3.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2205 | 1.6005 | 0.00% | 1.08% | -- | -1.01% | -9.90% | -2.98% | -2.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2182 | 1.5982 | 0.89% | 1.91% | 6.43% | -1.89% | -8.61% | -3.16% | -2.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2075 | 1.5875 | 0.00% | 1.91% | 5.50% | -3.52% | -9.87% | -4.01% | -3.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1988 | 1.5788 | 0.38% | 1.25% | 4.74% | -5.04% | -10.56% | -4.71% | -3.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1943 | 1.5743 | -0.09% | -- | 4.34% | -5.87% | -10.93% | -5.06% | -3.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1954 | 1.5754 | 0.89% | 0.54% | 4.44% | -5.87% | -10.84% | -4.98% | -3.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1849 | 1.5649 | 0.64% | -- | 3.52% | -6.06% | -12.34% | -5.81% | -4.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1774 | 1.5574 | -0.56% | -0.44% | 4.62% | -6.10% | -12.93% | -6.41% | -5.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1840 | 1.5640 | 0.00% | 1.41% | -- | -5.42% | -13.23% | -5.88% | -5.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1890 | 1.5690 | 0.00% | 0.73% | -- | -5.64% | -12.68% | -5.48% | -4.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1826 | 1.5626 | 1.29% | -- | -- | -5.80% | -12.66% | -5.99% | -5.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1675 | 1.5475 | -2.15% | -- | -- | -7.33% | -13.77% | -7.19% | -6.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1931 | 1.5731 | 1.08% | 2.79% | -- | -4.83% | -11.83% | -5.16% | -4.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1804 | 1.5604 | 0.00% | 2.29% | -- | -5.62% | -13.04% | -6.17% | -5.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1607 | 1.5407 | 0.58% | 1.41% | -2.58% | -9.79% | -14.89% | -7.73% | -7.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1540 | 1.5340 | 0.82% | 0.82% | -3.15% | -9.69% | -14.87% | -8.27% | -8.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1446 | 1.5246 | 1.71% | 1.62% | -5.49% | -10.41% | -16.26% | -9.01% | -9.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1254 | 1.5054 | 0.00% | -- | -8.33% | -11.81% | -17.99% | -10.54% | -10.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0920 | 1.4720 | 0.00% | -- | -11.05% | -12.22% | -20.93% | -13.20% | -12.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1263 | 1.5063 | 0.00% | -- | -10.72% | -8.86% | -18.44% | -10.47% | -9.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1429 | 1.5229 | 0.00% | -2.36% | -9.40% | -8.18% | -17.02% | -9.15% | -8.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1661 | 1.5461 | -0.38% | -2.16% | -5.42% | -4.09% | -14.90% | -7.31% | -7.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1705 | 1.5505 | 0.63% | -3.15% | -5.06% | -2.16% | -14.57% | -6.96% | -7.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1632 | 1.5432 | -2.38% | -4.23% | -5.65% | -4.32% | -15.11% | -7.54% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1915 | 1.5715 | -0.24% | -2.21% | -3.97% | -2.73% | -12.63% | -5.29% | -5.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1944 | 1.5744 | 0.22% | -2.16% | -3.81% | -3.71% | -12.09% | -5.06% | -5.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1918 | 1.5718 | -1.39% | -1.40% | -4.77% | -4.68% | -12.13% | -5.26% | -5.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2086 | 1.5886 | -0.49% | -0.55% | -3.43% | -3.70% | -10.50% | -3.93% | -4.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2146 | 1.5946 | -0.31% | 0.29% | -2.95% | -3.96% | -9.25% | -3.45% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2184 | 1.5984 | -0.20% | -0.76% | -3.97% | -3.48% | -8.71% | -3.15% | -3.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2208 | 1.6008 | 1.00% | -1.60% | -3.87% | -3.23% | -8.47% | -2.96% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2087 | 1.5887 | -0.54% | -3.08% | -4.17% | -4.16% | -9.58% | -3.92% | -5.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2153 | 1.5953 | 0.35% | -3.39% | -3.65% | -4.01% | -9.05% | -3.39% | -4.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2111 | 1.5911 | -1.35% | -4.00% | -3.98% | -4.51% | -9.20% | -3.73% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2277 | 1.6077 | -1.04% | -2.68% | -1.59% | -3.20% | -7.71% | -2.41% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2406 | 1.6206 | -0.52% | -0.56% | -1.55% | -2.18% | -5.79% | -1.38% | -2.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2471 | 1.6271 | -0.87% | 1.34% | -1.21% | -1.67% | -5.38% | -0.87% | -1.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2580 | 1.6380 | -0.28% | 2.77% | -0.35% | -0.81% | -4.08% | 0.00% | -1.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2615 | 1.6415 | 1.11% | 2.32% | 0.49% | -0.54% | -3.77% | -4.29% | -0.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2476 | 1.6276 | 1.38% | 0.58% | -0.97% | -1.63% | -5.01% | -5.34% | -1.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2306 | 1.6106 | 0.53% | -0.15% | -1.83% | -2.36% | -6.56% | -6.63% | -2.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2241 | 1.6041 | -0.83% | -1.34% | -2.13% | -2.37% | -6.48% | -7.12% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2343 | 1.6143 | 0.11% | -0.60% | -1.31% | -1.56% | -4.86% | -6.35% | -2.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2329 | 1.6129 | -0.60% | -1.49% | -2.16% | -1.91% | -5.38% | -6.46% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2404 | 1.6204 | 0.65% | -1.51% | -3.05% | 0.16% | -5.19% | -5.89% | -2.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2324 | 1.6124 | -0.67% | -2.38% | -4.21% | -0.95% | -6.02% | -6.49% | -2.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2407 | 1.6207 | -0.08% | -2.21% | -2.90% | -0.79% | -5.95% | -5.86% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2417 | 1.6217 | -0.78% | -2.23% | -2.83% | -1.24% | -6.52% | -5.79% | -1.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2515 | 1.6315 | -0.63% | -0.78% | -2.35% | -0.02% | -6.36% | -5.05% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2594 | 1.6394 | -0.24% | 0.44% | -1.23% | 0.85% | -5.54% | -4.45% | -0.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2624 | 1.6424 | -0.50% | 0.84% | -0.50% | 0.37% | -5.61% | -4.22% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2688 | 1.6488 | -0.09% | 1.71% | 0.24% | -0.13% | -5.91% | -3.73% | 0.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2700 | 1.6500 | 0.69% | 0.79% | 0.34% | 0.00% | -6.23% | -3.64% | 0.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2613 | 1.6413 | 0.59% | -0.09% | -1.28% | -0.16% | -6.84% | -4.30% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2539 | 1.6339 | 0.16% | 0.13% | -1.74% | -1.14% | -7.84% | -4.86% | -1.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2519 | 1.6319 | 0.35% | -0.28% | -1.40% | -3.31% | -8.29% | -5.02% | -1.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2475 | 1.6275 | -1.00% | -0.98% | 0.28% | -3.81% | -8.33% | -5.35% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2601 | 1.6401 | -0.18% | 0.52% | 1.29% | -3.05% | -6.93% | -4.39% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2624 | 1.6424 | 0.81% | 0.94% | 2.15% | -2.25% | -6.93% | -4.22% | -1.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2523 | 1.6323 | -0.25% | -0.89% | 0.61% | -3.54% | -7.04% | -4.98% | -1.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2554 | 1.6354 | -0.35% | -0.37% | 1.81% | -2.87% | -6.77% | -4.75% | -1.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2598 | 1.6398 | 0.49% | -1.53% | 2.17% | -0.34% | -5.51% | -4.42% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2536 | 1.6336 | 0.23% | -2.56% | 1.66% | -0.17% | -6.34% | -4.89% | -1.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2507 | 1.6307 | -1.02% | -2.12% | 2.87% | -2.21% | -6.74% | -5.11% | -1.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2636 | 1.6436 | 0.28% | -0.46% | 5.62% | -0.43% | -5.61% | -4.13% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2601 | 1.6401 | -1.51% | -1.68% | 3.65% | -2.15% | -5.82% | -4.39% | -0.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2794 | 1.6594 | -0.56% | 0.34% | 5.24% | -0.42% | -4.72% | -2.93% | 0.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2866 | 1.6666 | 0.69% | 1.41% | 5.83% | -0.34% | -4.21% | -2.38% | 1.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2778 | 1.6578 | 0.66% | 0.96% | 2.20% | -2.03% | -5.20% | -3.05% | 0.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2694 | 1.6494 | -0.95% | -0.09% | 1.15% | -1.99% | -6.67% | -3.69% | -0.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2816 | 1.6616 | 0.51% | 0.31% | 1.34% | -1.89% | -6.57% | -2.76% | 0.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2751 | 1.6551 | 0.50% | -0.08% | 0.82% | -3.31% | -6.48% | -3.25% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2687 | 1.6487 | 0.24% | -0.08% | 0.32% | -3.46% | -7.50% | -3.74% | -0.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2657 | 1.6457 | -0.39% | 1.74% | 0.36% | -4.47% | -6.80% | -3.97% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2706 | 1.6506 | -0.55% | 2.93% | 0.36% | -4.05% | -6.93% | -3.60% | -0.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2776 | 1.6576 | 0.12% | 3.38% | 0.73% | -4.61% | -6.68% | -3.07% | -0.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2761 | 1.6561 | 0.50% | 3.17% | 0.61% | -5.13% | -6.97% | -3.18% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2697 | 1.6497 | 2.07% | 2.01% | 0.11% | -5.69% | -7.56% | -3.66% | -0.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2440 | 1.6240 | 0.78% | 0.88% | -1.92% | -6.61% | -8.19% | -5.61% | -2.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2344 | 1.6144 | -0.11% | 1.03% | -2.67% | -7.34% | -8.89% | -6.34% | -3.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2358 | 1.6158 | -0.09% | 1.10% | -2.56% | -7.22% | -8.53% | -6.24% | -2.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2369 | 1.6169 | -0.63% | 1.74% | -2.48% | -6.92% | -7.85% | -6.15% | -2.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2447 | 1.6247 | 0.94% | 4.04% | -1.86% | -5.87% | -7.29% | -5.56% | -2.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2331 | 1.6131 | 0.92% | 1.43% | -2.16% | -6.43% | -9.06% | -6.44% | -3.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2218 | 1.6018 | -0.04% | -0.26% | -2.55% | -7.91% | -10.05% | -7.30% | -4.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2223 | 1.6023 | 0.53% | -1.46% | -2.51% | -8.71% | -9.64% | -7.26% | -4.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2158 | 1.5958 | 1.62% | -2.76% | -3.27% | -7.95% | -10.03% | -7.75% | -4.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1964 | 1.5764 | -1.59% | -4.67% | -4.81% | -9.57% | -11.80% | -9.23% | -6.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2157 | 1.5957 | -0.76% | -3.87% | -2.29% | -8.50% | -10.49% | -7.76% | -5.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2250 | 1.6050 | -1.24% | -2.95% | -2.05% | -8.99% | -9.98% | -7.06% | -4.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2404 | 1.6204 | -0.79% | -1.68% | -1.34% | -8.06% | -9.15% | -5.89% | -3.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2503 | 1.6303 | -0.37% | -0.86% | -0.12% | -7.37% | -8.46% | -5.14% | -2.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2550 | 1.6350 | -0.77% | -0.88% | 0.26% | -7.80% | -7.94% | -4.78% | -2.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2647 | 1.6447 | 0.19% | -0.28% | 0.56% | -7.11% | -6.65% | -4.04% | -1.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2623 | 1.6423 | 0.06% | -0.47% | -0.64% | -6.51% | -6.62% | -4.23% | -1.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2616 | 1.6416 | 0.03% | -0.53% | -0.66% | -7.86% | -6.05% | -4.28% | -1.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2612 | 1.6412 | -0.39% | -0.56% | -0.17% | -7.41% | -5.91% | -4.31% | -1.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2661 | 1.6461 | -0.17% | -0.17% | 0.22% | -7.46% | -5.97% | -3.94% | -0.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2683 | 1.6483 | 0.63% | 2.41% | 0.33% | -7.59% | -6.27% | -3.77% | -0.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2603 | 1.6403 | 0.52% | 1.29% | 0.37% | -8.78% | -7.36% | -4.38% | -0.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2538 | 1.6338 | 0.00% | 0.26% | -0.15% | -8.66% | -7.65% | -4.87% | -1.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2538 | 1.6338 | -0.25% | -0.28% | -0.15% | -10.43% | -8.02% | -4.87% | -1.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2569 | 1.6369 | 1.49% | 0.41% | -2.40% | -10.21% | -8.00% | -4.64% | -1.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2384 | 1.6184 | -0.47% | -0.83% | -3.61% | -11.53% | -9.45% | -6.04% | -3.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2442 | 1.6242 | -0.51% | -1.07% | -3.63% | -13.10% | -9.04% | -5.60% | -3.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2506 | 1.6306 | -0.53% | -1.56% | -3.13% | -12.29% | -8.41% | -5.11% | -2.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2573 | 1.6373 | 0.44% | -1.00% | -2.61% | -11.21% | -8.11% | -4.61% | -2.19% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2518 | 1.6318 | 0.24% | -0.91% | -4.17% | -10.55% | -9.16% | -5.02% | -2.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2488 | 1.6288 | -0.71% | -1.55% | -5.31% | -10.29% | -9.84% | -5.25% | -2.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2577 | 1.6377 | -1.00% | -2.86% | -4.30% | -8.89% | -9.37% | -4.58% | -1.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2704 | 1.6504 | 0.03% | -2.04% | -3.33% | -7.61% | -8.35% | -3.61% | -0.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2700 | 1.6500 | 0.53% | -2.29% | -3.36% | -6.89% | -8.38% | -3.64% | -0.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2633 | 1.6433 | -0.40% | -2.18% | -5.67% | -6.27% | -8.71% | -4.15% | -1.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2684 | 1.6484 | -2.03% | -1.64% | -5.70% | -6.36% | -8.47% | -3.76% | -1.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2947 | 1.6747 | -0.17% | -0.27% | -3.83% | -4.41% | -6.41% | -1.77% | 0.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2969 | 1.6769 | -0.22% | 0.34% | -3.67% | -5.41% | -5.87% | -1.60% | 0.94% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2998 | 1.6798 | 0.64% | 2.82% | -3.45% | -5.05% | -5.48% | -1.38% | 1.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2915 | 1.6715 | 0.15% | 2.85% | -3.04% | -4.91% | -6.01% | -2.01% | 0.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2896 | 1.6696 | -0.66% | 0.84% | -2.96% | -4.81% | -6.39% | -2.15% | 0.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2982 | 1.6782 | 0.44% | 2.29% | -1.82% | -4.00% | -6.02% | -1.50% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2925 | 1.6725 | 2.25% | 0.36% | -2.25% | -3.92% | -6.46% | -1.93% | 0.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2641 | 1.6441 | 0.67% | -1.61% | -4.40% | -6.00% | -8.81% | -4.09% | -1.83% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2557 | 1.6357 | -1.81% | -2.73% | -6.21% | -5.84% | -9.31% | -4.73% | -2.69% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2789 | 1.6589 | 0.77% | -1.95% | -3.17% | -4.12% | -7.92% | -2.97% | -1.05% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2691 | 1.6491 | -1.45% | -2.02% | -4.07% | -4.56% | -9.43% | -3.71% | -1.76% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2878 | 1.6678 | 0.23% | -1.42% | -2.66% | -3.82% | -8.03% | -2.29% | -0.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2848 | 1.6648 | -0.48% | -2.58% | -2.89% | -4.00% | -7.83% | -2.52% | -0.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2910 | 1.6710 | -1.02% | -1.77% | -4.31% | -3.89% | -8.04% | -2.05% | -0.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3043 | 1.6843 | 0.70% | -1.55% | -3.37% | -1.95% | -7.37% | -1.04% | 0.59% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2952 | 1.6752 | -0.85% | -2.19% | -4.84% | -2.16% | -7.80% | -1.73% | 0.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3063 | 1.6863 | -0.95% | -2.46% | -4.03% | -1.60% | -7.04% | -0.89% | 0.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3188 | 1.6988 | 0.35% | -1.96% | -3.11% | 0.42% | -5.85% | 0.06% | 1.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3142 | 1.6942 | -0.81% | -2.38% | -4.02% | -1.80% | -6.47% | -0.29% | 1.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3249 | 1.7049 | 0.05% | -0.53% | -2.73% | -0.23% | -5.13% | 0.52% | 2.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3242 | 1.7042 | -1.13% | -0.60% | -3.22% | -0.28% | -5.33% | 0.47% | 2.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3393 | 1.7193 | -0.43% | 0.55% | -2.11% | -0.37% | -4.05% | 1.62% | 3.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3451 | 1.7251 | -0.09% | 1.22% | -1.69% | 0.25% | -3.82% | 2.06% | 3.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3463 | 1.7263 | 1.07% | 1.82% | -2.27% | -1.28% | -2.93% | 2.15% | 3.80% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3320 | 1.7120 | -0.02% | 1.07% | -2.89% | -1.90% | -3.72% | 1.06% | 2.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3322 | 1.7122 | 0.02% | 0.41% | -3.62% | -1.89% | -3.78% | 1.08% | 3.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3320 | 1.7120 | 0.23% | -0.52% | -3.63% | -1.90% | -4.49% | 1.06% | 3.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3289 | 1.7089 | 0.50% | 0.61% | -3.86% | -2.13% | -4.32% | 0.83% | 2.94% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3223 | 1.7023 | 0.33% | -0.05% | -3.66% | -2.61% | -5.07% | 0.33% | 2.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3179 | 1.6979 | -0.66% | -0.81% | -4.61% | -1.54% | -5.04% | -0.01% | 2.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3267 | 1.7067 | -0.91% | -1.43% | -3.34% | -1.04% | -4.16% | 0.66% | 2.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3389 | 1.7189 | 1.37% | -0.76% | -4.35% | 0.81% | -2.89% | 1.59% | 3.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3208 | 1.7008 | -0.17% | -2.15% | -5.64% | -1.22% | -4.46% | 0.21% | 2.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3230 | 1.7030 | -0.42% | -2.80% | -5.49% | -1.67% | -4.46% | 0.38% | 1.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3286 | 1.7086 | -1.29% | -2.42% | -7.21% | -2.66% | -4.36% | 0.80% | 2.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3460 | 1.7260 | -0.23% | -0.31% | -5.60% | -1.90% | -2.54% | 2.12% | 3.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3491 | 1.7291 | -0.05% | -1.47% | -4.73% | -1.73% | -2.16% | 2.36% | 3.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3498 | 1.7298 | -0.83% | -0.90% | -4.68% | -1.98% | -1.70% | 2.41% | 3.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3611 | 1.7411 | -0.03% | -0.52% | -2.22% | -1.16% | -1.08% | 3.27% | 3.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3615 | 1.7415 | 0.84% | -0.83% | -1.37% | -0.31% | -0.84% | 3.30% | 3.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3502 | 1.7302 | -1.39% | -1.48% | -1.80% | -1.66% | -1.59% | 2.44% | 2.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3692 | 1.7492 | 0.52% | -0.61% | 0.38% | 0.48% | -0.73% | 3.88% | 4.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3621 | 1.7421 | -0.45% | -0.70% | -0.14% | 0.06% | -1.84% | 3.35% | 3.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3682 | 1.7482 | -0.34% | -1.01% | 1.01% | 0.15% | -1.38% | 3.81% | 5.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3729 | 1.7529 | 0.18% | -0.44% | 1.36% | 1.16% | -0.70% | 4.17% | 6.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3705 | 1.7505 | -0.52% | -0.15% | -0.04% | 1.49% | -1.69% | 3.98% | 7.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3776 | 1.7576 | 0.43% | -0.29% | 0.63% | 2.01% | -1.47% | 4.52% | 7.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3717 | 1.7517 | -0.76% | -0.07% | 0.20% | 0.87% | -1.78% | 4.07% | 7.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3822 | 1.7622 | 0.24% | -1.26% | 2.21% | 2.40% | -0.97% | 4.87% | 9.71% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3789 | 1.7589 | 0.47% | -1.49% | 2.51% | 2.07% | -0.58% | 4.62% | 9.66% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3725 | 1.7525 | -0.66% | -1.95% | 2.06% | 1.57% | -1.90% | 4.14% | 9.17% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3816 | 1.7616 | 0.66% | -3.51% | 2.74% | 1.89% | -0.73% | 4.83% | 9.90% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3726 | 1.7526 | -1.94% | -3.74% | 2.07% | 1.22% | -0.38% | 4.14% | 9.18% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3998 | 1.7798 | -2.23% | 0.56% | 4.60% | 3.73% | 2.53% | 6.21% | 11.26% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4318 | 1.8118 | 0.41% | 3.72% | 6.99% | 6.95% | 4.76% | 8.63% | 13.81% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4259 | 1.8059 | 0.69% | 3.70% | 6.55% | 6.98% | 4.52% | 8.19% | 13.34% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4161 | 1.7961 | 1.19% | 3.82% | 6.97% | 6.48% | 4.44% | 7.44% | 12.51% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3995 | 1.7795 | 0.54% | 3.84% | 5.42% | 4.46% | 3.18% | 6.18% | 11.27% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3920 | 1.7720 | 0.84% | 2.77% | 5.99% | 4.05% | 3.21% | 5.61% | 10.71% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3804 | 1.7604 | 0.39% | 1.91% | 5.11% | 2.99% | 2.20% | 4.73% | 9.79% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3750 | 1.7550 | 0.81% | 0.28% | 4.70% | 2.55% | 1.78% | 4.32% | 9.36% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3640 | 1.7440 | 1.20% | -0.37% | 2.72% | 0.94% | 1.64% | 3.49% | 8.63% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3478 | 1.7278 | -0.49% | -0.77% | 0.26% | -0.29% | -0.33% | 2.26% | 7.63% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3545 | 1.7345 | 0.00% | -0.01% | 0.95% | 0.17% | 0.73% | 2.77% | 8.14% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3545 | 1.7345 | -1.21% | 0.16% | 0.95% | -0.73% | 0.83% | 2.77% | 8.14% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3711 | 1.7511 | 0.15% | 1.93% | 2.19% | 0.69% | 2.88% | 4.03% | 9.47% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3690 | 1.7490 | 0.80% | 1.80% | 0.82% | 0.74% | 2.72% | 3.87% | 9.21% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3582 | 1.7382 | 0.26% | 1.84% | 0.03% | -0.14% | 1.98% | 3.05% | 8.25% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3547 | 1.7347 | 0.18% | 1.57% | -0.23% | 0.05% | 1.69% | 2.78% | 8.61% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3523 | 1.7323 | 0.53% | 1.70% | -0.41% | -0.13% | 1.98% | 2.60% | 8.42% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3452 | 1.7252 | 0.03% | 0.47% | -0.93% | -0.65% | 1.62% | 2.06% | 7.85% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3448 | 1.7248 | 0.84% | 0.49% | 0.31% | -0.93% | 1.52% | 2.03% | 7.83% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3336 | 1.7136 | -0.01% | -0.72% | 0.41% | -1.75% | 1.04% | 1.18% | 7.28% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3338 | 1.7138 | 0.31% | 0.27% | -0.25% | -1.74% | 1.44% | 1.20% | 7.32% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3297 | 1.7097 | -0.69% | 0.45% | -1.17% | -2.39% | 0.05% | 0.89% | 6.99% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3389 | 1.7189 | 0.04% | 0.86% | -0.49% | -1.85% | 1.61% | 1.59% | 7.73% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3383 | 1.7183 | -0.37% | 1.90% | -2.46% | -1.28% | 2.17% | 1.54% | 7.31% | 开放申购 | 开放赎回 |
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