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| 华宝中证全指农牧渔A(013471)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 | | 2024-05-13 | 0.8143 | 0.8143 | 0.73% | -- | -- | -- | -6.41% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8084 | 0.8084 | 0.51% | 5.51% | 5.45% | -- | -7.34% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8043 | 0.8043 | 0.00% | 4.97% | 3.02% | -- | -8.35% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7794 | 0.7794 | 0.00% | 1.72% | -- | -- | -11.58% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7662 | 0.7662 | 0.00% | -- | -- | 5.87% | -14.48% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7570 | 0.7570 | 0.19% | 1.93% | -- | 2.30% | -15.48% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7556 | 0.7556 | 0.00% | -- | -- | 3.99% | -15.59% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7427 | 0.7427 | 0.00% | -- | -- | -1.04% | -19.46% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7427 | 0.7427 | 0.00% | -1.97% | -0.42% | -2.01% | -19.66% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7252 | 0.7252 | -1.89% | -7.11% | -- | -6.73% | -21.37% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7392 | 0.7392 | 0.00% | -5.74% | -- | -4.53% | -19.85% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7576 | 0.7576 | -1.17% | -- | -- | -2.56% | -19.70% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7666 | 0.7666 | -1.81% | -- | -- | 0.08% | -18.83% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7807 | 0.7807 | -0.45% | 0.18% | -- | 0.90% | -17.85% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7842 | 0.7842 | 0.00% | -- | -- | 1.48% | -17.48% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7793 | 0.7793 | 0.00% | 2.08% | -- | -4.40% | -16.82% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7634 | 0.7634 | 0.00% | -- | 2.44% | -2.91% | -16.52% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7872 | 0.7872 | 2.74% | 6.80% | 6.78% | -0.32% | -13.74% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7662 | 0.7662 | 0.00% | 2.97% | 4.39% | -2.87% | -15.66% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7458 | 0.7458 | 0.00% | -- | -- | -6.86% | -18.98% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7371 | 0.7371 | -0.94% | -0.90% | -- | -8.24% | -21.82% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7441 | 0.7441 | -1.67% | 0.31% | -- | -7.93% | -19.54% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7567 | 0.7567 | 0.00% | 1.63% | -- | -7.71% | -17.55% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7438 | 0.7438 | 0.27% | -- | -- | -10.44% | -20.49% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7418 | 0.7418 | -0.38% | -0.34% | -- | -10.56% | -22.45% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7446 | 0.7446 | 0.58% | -1.70% | -- | -8.14% | -21.67% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7403 | 0.7403 | 0.00% | -0.66% | -- | -9.49% | -22.12% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7443 | 0.7443 | -1.74% | 0.96% | -- | -9.34% | -22.23% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7575 | 0.7575 | 1.65% | 3.20% | -- | -8.14% | -20.44% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7452 | 0.7452 | 0.22% | 2.79% | -- | -9.25% | -22.03% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7436 | 0.7436 | 0.28% | -- | 3.02% | -8.73% | -22.24% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7415 | 0.7415 | 0.58% | -- | 2.90% | -8.61% | -22.57% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7372 | 0.7372 | 0.44% | -- | -1.77% | -8.85% | -22.56% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7340 | 0.7340 | 1.24% | -- | -2.20% | -9.54% | -22.16% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7250 | 0.7250 | 0.00% | -- | -3.40% | -8.89% | -22.23% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7055 | 0.7055 | 0.00% | -4.66% | -13.04% | -12.21% | -27.13% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7237 | 0.7237 | 0.00% | 0.26% | -10.80% | -9.88% | -23.55% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7400 | 0.7400 | 1.84% | -2.36% | -6.33% | -3.42% | -21.76% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7266 | 0.7266 | 0.67% | -4.41% | -7.97% | -3.76% | -23.18% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7218 | 0.7218 | 0.17% | -7.16% | -8.58% | -3.36% | -23.68% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7206 | 0.7206 | -3.98% | -6.94% | -8.73% | -4.43% | -23.81% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7505 | 0.7505 | -0.98% | -4.25% | -5.86% | -1.21% | -20.25% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7579 | 0.7579 | -0.29% | -2.52% | -5.35% | -3.16% | -19.66% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7601 | 0.7601 | -2.24% | -0.77% | -5.33% | -2.74% | -20.06% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7775 | 0.7775 | 0.41% | 0.49% | -3.16% | -0.51% | -18.82% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7743 | 0.7743 | -1.21% | 0.19% | -3.56% | -1.17% | -17.56% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7838 | 0.7838 | 0.81% | -1.10% | -4.40% | -0.86% | -14.78% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7775 | 0.7775 | 1.50% | -3.04% | -5.52% | -1.03% | -15.93% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7660 | 0.7660 | -1.00% | -5.21% | -5.98% | -3.07% | -17.33% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7737 | 0.7737 | 0.12% | -5.09% | -5.03% | -1.58% | -16.60% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7728 | 0.7728 | -2.49% | -4.75% | -5.14% | -3.23% | -15.55% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7925 | 0.7925 | -1.17% | -2.32% | -2.23% | -0.76% | -13.84% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8019 | 0.8019 | -0.77% | -0.37% | -1.96% | 0.41% | -12.74% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8081 | 0.8081 | -0.87% | 0.55% | -0.48% | 1.19% | -11.94% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8152 | 0.8152 | 0.48% | 3.68% | 0.39% | 2.08% | -11.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8113 | 0.8113 | 0.80% | 2.76% | -0.87% | 1.59% | -11.08% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8049 | 0.8049 | 0.15% | 1.92% | -1.96% | 0.79% | -12.37% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8037 | 0.8037 | 2.21% | 1.89% | -2.53% | -0.74% | -13.90% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7863 | 0.7863 | -0.47% | -1.37% | -4.25% | -2.87% | -13.94% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7900 | 0.7900 | 0.06% | -1.34% | -3.80% | -2.83% | -12.93% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7895 | 0.7895 | -0.03% | -1.67% | -2.70% | -2.82% | -13.94% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7897 | 0.7897 | 0.11% | -1.69% | -2.36% | -1.88% | -13.13% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7888 | 0.7888 | -1.05% | -2.40% | -2.79% | -3.70% | -12.25% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7972 | 0.7972 | -0.44% | -2.77% | 0.19% | -2.04% | -13.04% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8007 | 0.8007 | -0.27% | -2.70% | 0.63% | -1.42% | -14.71% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8029 | 0.8029 | -0.05% | -1.45% | 0.34% | -0.79% | -14.46% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8033 | 0.8033 | -0.61% | -3.28% | 0.25% | -0.72% | -14.99% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8082 | 0.8082 | -1.43% | -2.56% | 1.25% | -0.88% | -14.45% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8199 | 0.8199 | -0.36% | 1.15% | 2.77% | -0.36% | -11.22% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8229 | 0.8229 | 1.01% | 0.61% | 3.15% | 1.50% | -11.65% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8147 | 0.8147 | -1.90% | 0.33% | 2.45% | 1.51% | -12.48% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8305 | 0.8305 | 0.13% | 1.16% | 3.99% | 3.01% | -13.25% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8294 | 0.8294 | 2.32% | 1.34% | 4.13% | 1.85% | -12.60% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8106 | 0.8106 | -0.89% | -1.27% | 1.38% | -0.87% | -14.13% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8179 | 0.8179 | 0.73% | -0.81% | 2.29% | -0.62% | -13.01% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8120 | 0.8120 | -1.10% | -1.12% | 1.05% | -0.82% | -12.49% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8210 | 0.8210 | 0.32% | 0.77% | 2.24% | 0.42% | -10.59% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8184 | 0.8184 | -0.32% | 0.86% | 3.92% | -0.78% | -10.06% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8210 | 0.8210 | -0.44% | 1.51% | 4.25% | 0.53% | -8.96% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8246 | 0.8246 | 0.41% | 1.63% | 4.71% | 0.94% | -8.75% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8212 | 0.8212 | 0.80% | 3.20% | 8.77% | 0.70% | -8.63% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8147 | 0.8147 | 0.41% | 2.52% | 9.08% | 1.51% | -9.18% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8114 | 0.8114 | 0.32% | 1.40% | 7.61% | 0.61% | -10.32% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8088 | 0.8088 | -0.32% | 0.94% | 7.27% | 0.19% | -11.64% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8114 | 0.8114 | 1.97% | 1.65% | 7.61% | -0.88% | -11.44% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7957 | 0.7957 | 0.13% | -0.26% | 1.82% | -4.51% | -14.43% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7947 | 0.7947 | -0.69% | -0.10% | 1.69% | -4.11% | -13.86% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8002 | 0.8002 | -0.14% | 0.63% | 2.13% | -3.87% | -13.78% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8013 | 0.8013 | 0.39% | 0.34% | 2.27% | -3.86% | -13.46% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7982 | 0.7982 | 0.05% | 0.21% | 1.88% | -4.62% | -13.94% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7978 | 0.7978 | 0.29% | -0.23% | 0.95% | -6.91% | -13.43% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7955 | 0.7955 | 0.04% | -0.18% | 1.20% | -6.59% | -12.98% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7952 | 0.7952 | -0.43% | -1.05% | -0.43% | -7.60% | -14.04% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7986 | 0.7986 | 0.26% | -0.30% | 0.00% | -7.69% | -14.38% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7965 | 0.7965 | -0.39% | -0.81% | -0.26% | -7.37% | -13.63% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7996 | 0.7996 | 0.34% | 1.54% | 0.13% | -7.54% | -12.34% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7969 | 0.7969 | -0.83% | 3.40% | -0.21% | -7.23% | -12.69% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8036 | 0.8036 | 0.32% | 4.88% | 0.63% | -7.80% | -11.59% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8010 | 0.8010 | -0.25% | 6.09% | 0.30% | -9.16% | -9.08% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8030 | 0.8030 | 1.97% | 7.51% | 0.55% | -6.80% | -7.79% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7875 | 0.7875 | 2.18% | 4.44% | -2.74% | -7.98% | -13.15% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7707 | 0.7707 | 0.59% | 1.45% | -4.79% | -9.72% | -14.73% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7662 | 0.7662 | 1.48% | -2.10% | -5.76% | -9.77% | -17.27% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7550 | 0.7550 | 1.08% | -3.39% | -7.07% | -11.45% | -19.54% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7469 | 0.7469 | -0.94% | -4.43% | -8.06% | -13.65% | -22.30% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7540 | 0.7540 | -0.75% | -3.77% | -7.95% | -11.71% | -21.44% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7597 | 0.7597 | -2.93% | -3.91% | -6.65% | -11.43% | -21.47% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7826 | 0.7826 | 0.14% | -0.38% | -3.64% | -8.51% | -21.72% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7815 | 0.7815 | 0.00% | -1.11% | -3.44% | -8.49% | -21.75% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7815 | 0.7815 | -0.26% | -0.59% | -3.44% | -7.68% | -21.21% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7835 | 0.7835 | -0.90% | -1.89% | -3.91% | -7.77% | -21.11% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7906 | 0.7906 | 0.64% | -1.00% | -3.93% | -6.32% | -19.22% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7856 | 0.7856 | -0.59% | -1.63% | -3.10% | -6.72% | -18.22% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7903 | 0.7903 | 0.53% | -1.04% | -1.53% | -6.17% | -17.56% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7861 | 0.7861 | -1.57% | -1.57% | -2.06% | -6.58% | -15.15% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7986 | 0.7986 | -1.37% | -0.77% | -2.22% | -2.73% | -13.80% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8097 | 0.8097 | 0.02% | -1.15% | -0.88% | -1.58% | -13.51% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8095 | 0.8095 | -0.43% | -0.53% | -0.91% | -0.67% | -11.49% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8130 | 0.8130 | 0.07% | 0.10% | -0.48% | -0.88% | -13.85% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8124 | 0.8124 | 0.94% | 0.38% | 0.73% | -0.95% | -15.01% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8048 | 0.8048 | -1.75% | -0.53% | -0.31% | -1.88% | -16.31% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8191 | 0.8191 | 0.65% | 0.45% | 0.06% | -1.18% | -16.12% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8138 | 0.8138 | 0.20% | -1.11% | -0.59% | -2.11% | -17.20% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8122 | 0.8122 | 0.36% | 0.19% | -0.78% | -2.57% | -16.85% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8093 | 0.8093 | 0.02% | 0.83% | -2.78% | -1.60% | -18.44% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8091 | 0.8091 | -0.77% | 0.36% | -2.93% | -1.23% | -20.15% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8154 | 0.8154 | -0.91% | 0.14% | -2.57% | -0.74% | -20.73% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8229 | 0.8229 | 1.50% | 0.64% | -1.67% | -0.18% | -18.16% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8107 | 0.8107 | 1.01% | -1.49% | -3.13% | -1.17% | -19.37% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8026 | 0.8026 | -0.45% | -1.97% | -6.74% | -2.34% | -20.61% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8062 | 0.8062 | -0.99% | -0.90% | -6.81% | 0.64% | -21.83% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8143 | 0.8143 | -0.42% | -0.40% | -5.30% | 1.71% | -21.84% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8177 | 0.8177 | -0.64% | -0.86% | -4.91% | 0.95% | -21.35% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8230 | 0.8230 | 0.53% | 0.77% | -4.29% | 0.71% | -20.89% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8187 | 0.8187 | 0.64% | 0.22% | -6.07% | 0.89% | -20.83% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8135 | 0.8135 | -0.50% | -0.25% | -7.75% | 0.83% | -21.11% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8176 | 0.8176 | -0.87% | 1.87% | -5.11% | -0.09% | -22.50% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8248 | 0.8248 | 0.99% | 2.27% | -4.27% | 0.32% | -21.92% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8167 | 0.8167 | -0.02% | 1.16% | -5.21% | -1.46% | -22.83% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8169 | 0.8169 | 0.17% | -0.21% | -3.80% | -1.63% | -22.41% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8155 | 0.8155 | 1.61% | -2.14% | -4.35% | -3.03% | -21.71% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8026 | 0.8026 | -0.48% | -3.16% | -7.21% | -5.30% | -23.39% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8065 | 0.8065 | -0.10% | -3.11% | -6.76% | -5.57% | -22.21% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8073 | 0.8073 | -1.38% | -3.14% | -6.67% | -4.90% | -21.03% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8186 | 0.8186 | -1.76% | -2.19% | -4.30% | -3.48% | -17.45% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8333 | 0.8333 | 0.54% | -2.77% | -2.42% | -3.62% | -17.33% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8288 | 0.8288 | -0.43% | -2.68% | -2.09% | -4.09% | -17.50% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8324 | 0.8324 | -0.13% | -3.28% | -1.67% | -4.00% | -15.41% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8335 | 0.8335 | -0.41% | -3.65% | -1.54% | -4.21% | -15.20% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8369 | 0.8369 | -2.35% | -2.67% | -0.63% | -4.27% | -15.04% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8570 | 0.8570 | 0.63% | -0.90% | 1.75% | -1.77% | -12.23% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8516 | 0.8516 | -1.05% | -0.86% | 1.20% | -2.96% | -13.28% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8606 | 0.8606 | -0.52% | -1.26% | 2.27% | -1.72% | -13.91% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8651 | 0.8651 | 0.60% | -1.89% | 2.80% | -1.86% | -13.59% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8599 | 0.8599 | -0.57% | -0.20% | 2.86% | -3.50% | -13.69% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8648 | 0.8648 | 0.68% | 1.05% | 3.47% | -3.47% | -12.32% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8590 | 0.8590 | -1.45% | 0.62% | 3.06% | -4.12% | -14.76% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8716 | 0.8716 | -1.16% | 2.64% | 4.57% | -2.71% | -14.57% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8818 | 0.8818 | 2.34% | 3.42% | 5.79% | -1.57% | -14.07% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8616 | 0.8616 | 0.68% | -0.39% | 4.95% | -3.83% | -14.32% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8558 | 0.8558 | 0.25% | 0.21% | 4.02% | -4.24% | -15.28% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8537 | 0.8537 | 0.53% | -0.47% | 4.75% | -4.90% | -15.20% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8492 | 0.8492 | -0.40% | -0.72% | 3.54% | -5.18% | -15.15% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8526 | 0.8526 | -1.43% | -0.16% | 3.95% | -4.76% | -15.60% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8650 | 0.8650 | 1.29% | 2.19% | 5.46% | -4.90% | -15.52% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8540 | 0.8540 | -0.43% | 0.53% | 3.03% | -6.84% | -16.70% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8577 | 0.8577 | 0.27% | 1.64% | 3.18% | -6.99% | -17.10% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8554 | 0.8554 | 0.16% | 1.57% | 2.62% | -7.46% | -17.14% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8540 | 0.8540 | 0.89% | 1.39% | 2.45% | -7.82% | -16.86% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8465 | 0.8465 | -0.35% | 0.59% | 3.33% | -8.22% | -19.60% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8495 | 0.8495 | 0.66% | 2.51% | 3.41% | -8.44% | -19.80% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8439 | 0.8439 | 0.20% | 2.42% | 2.37% | -9.47% | -20.17% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8422 | 0.8422 | -0.01% | 0.74% | 2.67% | -10.74% | -22.33% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8423 | 0.8423 | 0.10% | 0.78% | 2.68% | -10.81% | -20.92% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8415 | 0.8415 | 1.54% | 0.96% | 5.04% | -11.45% | -20.53% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8287 | 0.8287 | 0.57% | 0.30% | 3.51% | -13.49% | -20.33% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8240 | 0.8240 | -1.44% | 0.37% | 1.73% | -14.40% | -22.74% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8360 | 0.8360 | 0.02% | 1.62% | 2.30% | -13.15% | -21.43% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8358 | 0.8358 | 0.28% | 2.55% | 2.28% | -11.85% | -16.08% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8335 | 0.8335 | 0.88% | 1.62% | 1.86% | -9.46% | -15.54% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8262 | 0.8262 | 0.63% | 0.73% | 0.49% | -9.60% | -16.12% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8210 | 0.8210 | -0.21% | 0.10% | -0.94% | -11.64% | -19.87% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8227 | 0.8227 | 0.94% | -0.75% | -0.74% | -10.85% | -20.07% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8150 | 0.8150 | -0.63% | -1.96% | -1.67% | -10.88% | -19.03% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8202 | 0.8202 | -1.05% | 0.12% | -3.38% | -10.12% | -17.70% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8289 | 0.8289 | -0.29% | 0.90% | -2.36% | -8.76% | -17.29% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8313 | 0.8313 | -0.28% | 0.84% | -2.07% | -9.69% | -15.98% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8336 | 0.8336 | 1.35% | 1.62% | -3.53% | -9.53% | -16.19% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8225 | 0.8225 | 0.40% | 0.09% | -5.14% | -13.05% | -15.58% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8192 | 0.8192 | -0.28% | 2.26% | -5.85% | -13.11% | -16.27% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8215 | 0.8215 | -0.35% | 2.61% | -5.59% | -11.17% | -14.66% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8244 | 0.8244 | 0.50% | 1.78% | -5.25% | -10.18% | -12.80% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8203 | 0.8203 | -0.18% | 0.38% | -6.53% | -11.32% | -13.47% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8218 | 0.8218 | 2.58% | 1.27% | -6.16% | -11.87% | -12.19% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8011 | 0.8011 | 0.06% | -0.71% | -9.12% | -14.37% | -14.06% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8006 | 0.8006 | -1.16% | -2.16% | -9.18% | -16.30% | -13.90% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8100 | 0.8100 | -0.88% | -1.48% | -8.11% | -14.79% | -13.21% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8172 | 0.8172 | 0.70% | -1.40% | -8.78% | -14.01% | -12.44% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8115 | 0.8115 | 0.58% | -2.28% | -9.42% | -15.18% | -13.55% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8068 | 0.8068 | -1.41% | -4.07% | -9.95% | -15.69% | -14.92% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8183 | 0.8183 | -0.47% | -3.45% | -8.66% | -14.49% | -11.44% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8222 | 0.8222 | -0.80% | -3.73% | -8.23% | -14.09% | -10.87% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8288 | 0.8288 | -0.19% | -2.37% | -7.68% | -13.29% | -10.46% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8304 | 0.8304 | -1.26% | -2.09% | -7.28% | -13.12% | -10.62% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8410 | 0.8410 | -0.77% | -2.73% | -6.05% | -12.01% | -7.32% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8475 | 0.8475 | -0.77% | -1.92% | -6.83% | -11.38% | -9.51% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8541 | 0.8541 | 0.61% | -1.50% | -6.10% | -10.82% | -7.09% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8489 | 0.8489 | 0.09% | -2.44% | -7.95% | -8.94% | -7.18% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8481 | 0.8481 | -1.91% | -2.99% | -8.25% | -9.02% | -8.20% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8646 | 0.8646 | 0.06% | -0.89% | -6.67% | -7.25% | -6.64% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8641 | 0.8641 | -0.35% | -1.54% | -6.31% | -7.28% | -7.48% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8671 | 0.8671 | -0.34% | -0.98% | -5.99% | -8.03% | -4.53% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8701 | 0.8701 | -0.47% | -1.29% | -6.66% | -9.28% | -4.48% | -5.19% | -- | 开放申购 | 开放赎回 |
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