|
| 华宝中证稀有金属主题A(013942)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 | | 2024-05-09 | 0.5710 | 0.5710 | 0.00% | 4.91% | -4.18% | 13.23% | -16.28% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5626 | 0.5626 | 0.00% | 3.36% | -- | 14.12% | -17.56% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5443 | 0.5443 | 0.00% | -- | -- | -- | -21.89% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5427 | 0.5427 | 0.00% | -- | -- | -- | -22.12% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5347 | 0.5347 | 0.00% | -- | -- | 2.67% | -25.25% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5439 | 0.5439 | 0.00% | -8.73% | -4.28% | -1.82% | -27.75% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5837 | 0.5837 | -2.05% | -- | 7.71% | 6.05% | -20.21% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5959 | 0.5959 | 0.00% | 3.76% | 9.96% | 8.40% | -17.97% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5743 | 0.5743 | 0.00% | -- | -- | 0.93% | -21.37% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5381 | 0.5381 | 0.00% | -5.11% | -- | -5.73% | -25.87% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5671 | 0.5671 | -0.46% | 2.36% | -- | 5.21% | -24.21% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5697 | 0.5697 | 0.00% | -- | 13.06% | 6.81% | -21.93% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5723 | 0.5723 | 0.72% | -- | 13.48% | 6.04% | -21.66% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5682 | 0.5682 | 2.56% | 4.85% | 12.67% | 3.33% | -23.88% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5540 | 0.5540 | 0.00% | 2.67% | 9.86% | 1.39% | -25.98% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5543 | 0.5543 | 0.00% | 3.03% | 9.91% | -0.81% | -26.86% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5419 | 0.5419 | 0.43% | -- | 7.46% | -4.63% | -29.87% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5396 | 0.5396 | 0.48% | -- | 9.45% | -5.53% | -30.18% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5370 | 0.5370 | -0.19% | -- | 13.84% | -6.66% | -31.73% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5380 | 0.5380 | -1.25% | 1.87% | -- | -3.12% | -31.44% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5448 | 0.5448 | 0.00% | 4.85% | -- | -2.78% | -30.57% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5281 | 0.5281 | 1.64% | 4.80% | -- | -5.63% | -33.96% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5196 | 0.5196 | 0.04% | 2.93% | -- | -8.44% | -35.22% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5194 | 0.5194 | 1.13% | 2.99% | 0.23% | -9.72% | -35.83% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5136 | 0.5136 | 0.00% | 1.84% | 0.20% | -10.27% | -36.26% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5039 | 0.5039 | -0.18% | -0.08% | -6.16% | -14.49% | -37.49% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5048 | 0.5048 | 0.10% | 0.10% | -6.00% | -13.89% | -37.18% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5043 | 0.5043 | 2.29% | 5.63% | -7.59% | -13.53% | -40.56% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4930 | 0.4930 | 4.52% | -- | -11.04% | -15.83% | -41.62% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4717 | 0.4717 | 0.00% | -- | -14.89% | -19.68% | -44.06% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4774 | 0.4774 | 0.00% | -- | -16.58% | -17.36% | -45.25% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5138 | 0.5138 | 0.00% | 0.23% | -10.22% | -11.37% | -38.49% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5208 | 0.5208 | 0.50% | -2.93% | -5.33% | -7.94% | -37.65% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5182 | 0.5182 | 1.09% | -6.46% | -5.80% | -6.31% | -37.96% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5126 | 0.5126 | -4.54% | -7.42% | -6.82% | -10.40% | -38.63% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5370 | 0.5370 | -0.81% | -4.45% | -0.26% | -4.91% | -34.00% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5414 | 0.5414 | 0.91% | -4.58% | 0.31% | -5.18% | -33.11% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5365 | 0.5365 | -3.16% | -2.53% | -2.44% | -8.24% | -33.26% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5540 | 0.5540 | 0.05% | 0.78% | 0.75% | -5.20% | -30.78% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5537 | 0.5537 | -1.48% | 1.47% | 0.69% | -7.41% | -29.98% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5620 | 0.5620 | -0.95% | 1.41% | 0.57% | -7.15% | -28.96% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5674 | 0.5674 | 3.09% | 1.76% | 0.98% | -2.84% | -27.65% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5504 | 0.5504 | 0.13% | -3.17% | -3.13% | -6.12% | -30.44% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5497 | 0.5497 | 0.73% | -3.39% | -3.26% | -5.34% | -30.30% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5457 | 0.5457 | -1.53% | -4.65% | -3.96% | -6.54% | -30.20% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5542 | 0.5542 | -0.61% | -3.16% | -0.20% | -5.09% | -27.69% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5576 | 0.5576 | -1.90% | -2.31% | -0.50% | -4.50% | -25.62% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5684 | 0.5684 | -0.11% | 3.67% | 2.21% | -2.65% | -25.55% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5690 | 0.5690 | -0.58% | 3.45% | 2.32% | -2.55% | -23.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5723 | 0.5723 | 0.26% | 4.04% | 2.34% | -1.99% | -24.13% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5708 | 0.5708 | 4.10% | 5.90% | 1.49% | -2.24% | -24.89% | -25.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5483 | 0.5483 | -0.31% | 2.79% | -2.02% | -5.73% | -28.80% | -28.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5500 | 0.5500 | -0.51% | 2.15% | -3.08% | -4.98% | -27.93% | -27.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5528 | 0.5528 | 0.49% | 2.43% | -2.59% | -5.84% | -26.31% | -27.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5501 | 0.5501 | 2.06% | 0.04% | -3.90% | -7.28% | -26.69% | -27.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5390 | 0.5390 | 1.05% | -1.35% | -7.86% | -8.00% | -29.81% | -29.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5334 | 0.5334 | -0.93% | -2.97% | -9.49% | -9.72% | -31.18% | -30.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5384 | 0.5384 | -0.24% | -3.65% | -8.15% | -10.09% | -31.80% | -29.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5397 | 0.5397 | -1.85% | -3.95% | -7.93% | -11.15% | -31.35% | -29.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5499 | 0.5499 | 0.64% | -3.22% | -7.58% | -8.40% | -31.99% | -27.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5464 | 0.5464 | -0.60% | -4.34% | -6.12% | -9.24% | -31.71% | -28.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5497 | 0.5497 | -1.63% | -4.45% | -6.08% | -9.22% | -31.71% | -28.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5588 | 0.5588 | -0.55% | 0.63% | -4.12% | -8.77% | -30.64% | -26.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5619 | 0.5619 | -1.11% | 0.27% | -3.59% | -7.66% | -31.72% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5682 | 0.5682 | -0.53% | 2.18% | -2.57% | -5.57% | -30.55% | -25.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5712 | 0.5712 | -0.71% | 3.01% | -2.48% | -5.90% | -30.65% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5753 | 0.5753 | 3.60% | 2.88% | -2.04% | -7.18% | -29.53% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5553 | 0.5553 | -0.91% | -1.26% | -3.48% | -10.39% | -31.75% | -27.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5604 | 0.5604 | 0.77% | 0.14% | -2.59% | -9.55% | -31.23% | -26.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5561 | 0.5561 | 0.29% | -2.01% | -3.74% | -7.56% | -32.51% | -27.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5545 | 0.5545 | -0.84% | -3.62% | -5.04% | -8.20% | -32.52% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5592 | 0.5592 | -0.57% | -2.31% | -3.54% | -7.46% | -30.73% | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5624 | 0.5624 | 0.50% | -3.86% | -2.98% | -5.14% | -30.08% | -26.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5596 | 0.5596 | -1.39% | -5.04% | -3.47% | -5.66% | -31.09% | -26.71% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5675 | 0.5675 | -1.36% | -3.19% | 0.32% | -5.56% | -31.50% | -25.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5753 | 0.5753 | 0.51% | -1.46% | 4.01% | -3.72% | -30.30% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5724 | 0.5724 | -2.15% | -3.80% | 0.05% | -6.84% | -30.30% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5850 | 0.5850 | -0.73% | 0.52% | 2.25% | -4.91% | -29.81% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5893 | 0.5893 | 0.53% | 0.68% | 3.01% | -5.33% | -28.66% | -22.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5862 | 0.5862 | 0.41% | 0.58% | 0.26% | -7.73% | -30.63% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5838 | 0.5838 | -1.88% | -0.19% | -0.10% | -7.69% | -31.84% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5950 | 0.5950 | 2.23% | 2.02% | -0.50% | -6.90% | -31.91% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5820 | 0.5820 | -0.56% | -0.63% | -2.68% | -9.73% | -32.48% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5853 | 0.5853 | 0.43% | -0.34% | -2.12% | -10.26% | -33.94% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5828 | 0.5828 | -0.36% | 1.30% | -0.60% | -12.58% | -33.64% | -23.67% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5849 | 0.5849 | 0.29% | 2.78% | 0.72% | -12.15% | -35.55% | -23.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5832 | 0.5832 | -0.43% | 0.95% | -0.12% | -12.86% | -36.26% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5857 | 0.5857 | -0.27% | 0.72% | 0.31% | -12.83% | -35.47% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5873 | 0.5873 | 2.09% | 0.58% | 0.58% | -12.67% | -34.79% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5753 | 0.5753 | 1.09% | -0.76% | -1.47% | -14.06% | -32.63% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5691 | 0.5691 | -1.49% | 0.87% | -2.53% | -15.24% | -33.24% | -25.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5777 | 0.5777 | -0.65% | 2.48% | -1.06% | -14.72% | -31.41% | -24.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5815 | 0.5815 | -0.41% | 2.79% | -0.41% | -13.80% | -27.29% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5839 | 0.5839 | 0.72% | 5.57% | 0.00% | -12.55% | -26.80% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5797 | 0.5797 | 2.75% | 1.33% | -0.33% | -12.03% | -30.61% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5642 | 0.5642 | 0.09% | -0.09% | -2.52% | -15.25% | -32.52% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5637 | 0.5637 | -0.35% | -1.28% | -3.99% | -15.71% | -31.90% | -26.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5657 | 0.5657 | 2.28% | -3.25% | -4.65% | -13.10% | -31.10% | -25.91% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5531 | 0.5531 | -3.32% | -5.36% | -6.78% | -16.79% | -32.84% | -27.56% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5721 | 0.5721 | 1.31% | -4.33% | -3.17% | -15.03% | -31.71% | -25.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5647 | 0.5647 | -1.10% | -6.71% | -5.69% | -15.60% | -33.61% | -26.04% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5710 | 0.5710 | -2.34% | -2.23% | -5.99% | -14.93% | -33.19% | -25.21% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5847 | 0.5847 | 0.05% | -0.27% | -2.60% | -12.93% | -31.88% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5844 | 0.5844 | -2.27% | 0.64% | -2.65% | -14.34% | -32.14% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5980 | 0.5980 | -1.21% | 2.41% | -1.24% | -13.12% | -28.21% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6053 | 0.6053 | 3.65% | 3.67% | -1.18% | -11.32% | -28.52% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5840 | 0.5840 | -0.39% | 0.02% | -4.03% | -14.74% | -30.15% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5863 | 0.5863 | 0.96% | 0.41% | -2.56% | -14.16% | -28.63% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5807 | 0.5807 | -0.55% | -0.55% | -3.49% | -14.15% | -31.07% | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5839 | 0.5839 | 0.40% | -0.34% | -1.52% | -11.56% | -31.18% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5816 | 0.5816 | 0.48% | -1.56% | -1.96% | -12.30% | -35.02% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5788 | 0.5788 | -1.41% | -3.34% | -2.43% | -12.10% | -35.52% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5871 | 0.5871 | -1.05% | -3.34% | -1.03% | -11.55% | -35.35% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5933 | 0.5933 | 1.26% | -1.17% | -3.43% | -10.62% | -36.07% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5859 | 0.5859 | -0.83% | -2.67% | -4.76% | -11.74% | -37.33% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5908 | 0.5908 | -1.34% | -2.43% | -5.09% | -12.51% | -36.30% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5988 | 0.5988 | -1.42% | -2.24% | -3.81% | -11.82% | -32.85% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6074 | 0.6074 | 1.18% | -0.18% | -2.43% | -12.07% | -31.67% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6003 | 0.6003 | -0.28% | -0.23% | -6.07% | -13.01% | -34.56% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6020 | 0.6020 | -0.58% | -0.82% | -6.62% | -10.76% | -36.72% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6055 | 0.6055 | -1.14% | -2.31% | -7.16% | -10.77% | -36.79% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6125 | 0.6125 | 0.66% | -1.16% | -6.09% | -9.75% | -35.57% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6085 | 0.6085 | 1.13% | -1.79% | -6.70% | -10.82% | -35.99% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6017 | 0.6017 | -0.87% | 0.02% | -10.10% | -10.81% | -35.32% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6070 | 0.6070 | -2.07% | 1.81% | -9.66% | -9.31% | -35.65% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6198 | 0.6198 | 0.02% | 2.62% | -7.84% | -8.22% | -34.15% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6197 | 0.6197 | 0.02% | 2.55% | -7.85% | -10.12% | -31.75% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6196 | 0.6196 | 2.99% | 4.50% | -7.87% | -10.38% | -32.04% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6016 | 0.6016 | 0.91% | 1.42% | -11.19% | -9.66% | -34.66% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5962 | 0.5962 | -1.29% | -0.78% | -11.62% | -9.86% | -36.35% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6040 | 0.6040 | -0.05% | 1.09% | -9.54% | -9.38% | -37.45% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6043 | 0.6043 | 1.92% | -1.64% | -9.50% | -9.63% | -37.32% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5929 | 0.5929 | -0.05% | -3.62% | -11.20% | -11.84% | -39.03% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5932 | 0.5932 | -1.28% | -4.71% | -11.30% | -13.33% | -37.75% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6009 | 0.6009 | 0.57% | -5.41% | -7.70% | -13.21% | -38.38% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5975 | 0.5975 | -2.75% | -5.52% | -10.11% | -14.52% | -40.43% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6144 | 0.6144 | -0.13% | -3.86% | -7.57% | -13.09% | -39.23% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6152 | 0.6152 | -1.17% | -4.58% | -7.45% | -12.80% | -36.24% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6225 | 0.6225 | -2.01% | -4.55% | -7.26% | -12.43% | -37.09% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6353 | 0.6353 | 0.46% | -4.71% | -5.39% | -10.95% | -35.97% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6324 | 0.6324 | -1.05% | -5.02% | -7.30% | -11.86% | -37.01% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6391 | 0.6391 | -0.87% | -4.51% | -6.32% | -11.47% | -37.47% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6447 | 0.6447 | -1.15% | -4.05% | -5.50% | -5.73% | -35.41% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6522 | 0.6522 | -2.17% | -3.02% | -4.79% | -6.62% | -35.19% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6667 | 0.6667 | 0.14% | -0.40% | -2.39% | -4.13% | -33.71% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6658 | 0.6658 | -0.52% | -0.83% | -1.57% | -2.38% | -34.55% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6693 | 0.6693 | -0.39% | -1.20% | -1.05% | -2.87% | -33.66% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6719 | 0.6719 | -0.09% | -0.40% | -0.67% | -1.54% | -32.48% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6725 | 0.6725 | 0.46% | 0.72% | -0.84% | -3.06% | -31.05% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6694 | 0.6694 | -0.30% | 1.58% | -1.08% | -3.93% | -30.36% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6714 | 0.6714 | -0.89% | 0.86% | -0.07% | -3.65% | -30.70% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6774 | 0.6774 | 0.42% | 1.29% | 0.82% | -2.78% | -33.23% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6746 | 0.6746 | 1.03% | 3.63% | 0.40% | -3.19% | -32.53% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6677 | 0.6677 | 1.32% | 0.45% | 1.14% | -4.18% | -33.81% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6590 | 0.6590 | -1.01% | -2.12% | -0.63% | -4.95% | -35.20% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6657 | 0.6657 | -0.46% | -0.51% | 1.09% | -4.46% | -34.65% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6688 | 0.6688 | 2.73% | -0.36% | 0.75% | -1.47% | -32.74% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6510 | 0.6510 | -2.06% | -3.05% | -1.93% | -8.99% | -35.20% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6647 | 0.6647 | -1.28% | -2.57% | 0.14% | -8.13% | -33.85% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6733 | 0.6733 | 0.63% | -2.18% | -0.30% | -9.12% | -35.24% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6691 | 0.6691 | -0.31% | -1.98% | -1.47% | -11.76% | -35.06% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6712 | 0.6712 | -0.04% | -2.01% | -2.84% | -11.77% | -34.75% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6715 | 0.6715 | -1.57% | -1.68% | -2.79% | -11.60% | -34.61% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6822 | 0.6822 | -0.89% | 0.86% | 1.13% | -9.38% | -33.99% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6883 | 0.6883 | 0.84% | 1.10% | 1.43% | -5.32% | -33.37% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6826 | 0.6826 | -0.35% | -1.90% | 0.57% | -7.48% | -33.41% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6850 | 0.6850 | 0.29% | 1.00% | 0.40% | -7.89% | -34.66% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6830 | 0.6830 | 0.98% | 0.93% | 0.10% | -6.63% | -38.16% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6764 | 0.6764 | -0.65% | 0.67% | 1.06% | -6.88% | -39.44% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6808 | 0.6808 | -2.16% | 3.18% | 0.81% | -6.39% | -38.38% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6958 | 0.6958 | 2.60% | 5.39% | 0.91% | -4.55% | -37.81% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6782 | 0.6782 | 0.22% | 2.26% | -1.91% | -6.97% | -38.80% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6767 | 0.6767 | 0.71% | 2.76% | -2.13% | -9.05% | -37.63% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6719 | 0.6719 | 1.83% | 1.22% | 0.81% | -7.95% | -36.11% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6598 | 0.6598 | -0.06% | -0.60% | -1.33% | -8.97% | -35.41% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6602 | 0.6602 | -0.45% | -0.54% | -1.83% | -9.05% | -37.89% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6632 | 0.6632 | 0.71% | -1.79% | -1.38% | -10.34% | -36.57% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6585 | 0.6585 | -0.80% | -3.03% | -2.08% | -11.16% | -34.31% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6638 | 0.6638 | -1.70% | -1.60% | -5.91% | -11.29% | -32.65% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6753 | 0.6753 | -0.56% | -0.49% | -4.28% | -7.46% | -34.07% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6791 | 0.6791 | -1.69% | 0.06% | -3.74% | -7.04% | -34.04% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6908 | 0.6908 | 0.10% | 1.25% | -3.72% | -4.82% | -30.58% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6901 | 0.6901 | 2.30% | 2.30% | -4.41% | -7.56% | -30.74% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6746 | 0.6746 | -0.59% | 0.79% | -1.36% | -9.86% | -32.62% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6786 | 0.6786 | -0.01% | 0.49% | -0.77% | -9.68% | -32.55% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6787 | 0.6787 | -0.53% | -1.57% | -0.76% | -10.45% | -30.90% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6823 | 0.6823 | 1.14% | -1.32% | 0.04% | -11.82% | -28.88% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6746 | 0.6746 | 0.79% | 1.31% | -2.10% | -12.70% | -30.46% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6693 | 0.6693 | -0.89% | 1.19% | -1.92% | -13.39% | -29.31% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6753 | 0.6753 | -2.06% | 1.32% | -1.04% | -14.15% | -27.99% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6895 | 0.6895 | -0.27% | 3.11% | 1.04% | -12.13% | -21.34% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6914 | 0.6914 | 3.83% | 2.81% | -0.77% | -12.21% | -21.13% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6659 | 0.6659 | 0.68% | -2.70% | -4.43% | -17.05% | -22.85% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6614 | 0.6614 | -0.77% | -4.48% | -5.08% | -17.29% | -24.16% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6665 | 0.6665 | -0.33% | -4.65% | -4.35% | -16.66% | -23.05% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6687 | 0.6687 | -0.57% | -5.40% | -4.03% | -16.38% | -21.89% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6725 | 0.6725 | -1.74% | -4.68% | -3.49% | -16.16% | -22.01% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6844 | 0.6844 | -1.16% | -3.73% | 0.82% | -14.67% | -20.56% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6924 | 0.6924 | -0.94% | -2.94% | -3.20% | -13.68% | -19.70% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6990 | 0.6990 | -1.12% | -2.58% | -3.39% | -13.64% | -21.06% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7069 | 0.7069 | 0.20% | -2.08% | -2.29% | -12.27% | -17.89% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7055 | 0.7055 | -0.76% | 3.16% | -6.96% | -12.21% | -16.90% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7109 | 0.7109 | -0.35% | 1.79% | -6.55% | -11.54% | -14.62% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7134 | 0.7134 | -0.57% | 2.59% | -6.08% | -11.22% | -14.08% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7175 | 0.7175 | -0.61% | 5.21% | -4.69% | -11.30% | -10.04% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7219 | 0.7219 | 5.56% | 4.76% | -4.10% | -12.86% | -9.65% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6839 | 0.6839 | -2.08% | 0.22% | -7.31% | -18.10% | -14.07% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.6984 | 0.6984 | 0.43% | 0.68% | -6.09% | -16.36% | -12.78% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.6954 | 0.6954 | 1.96% | -0.20% | -4.94% | -16.72% | -10.80% | -8.92% | -- | 开放申购 | 开放赎回 |
|