|
| 华宝资源优选A(240022)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 | 3.5870 | 3.6960 | 0.00% | -- | 2.28% | 18.27% | 11.92% | 17.68% | 26.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.5260 | 3.6350 | 0.00% | -- | -- | 16.33% | 10.85% | 15.68% | 23.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.4580 | 3.5670 | 0.00% | -4.34% | -- | 15.19% | 8.88% | 13.45% | 30.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.4080 | 3.5170 | 0.00% | -4.03% | 4.03% | 18.37% | 3.30% | 11.81% | 28.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.6150 | 3.7240 | 0.36% | -- | -- | 21.92% | 5.61% | 18.60% | 41.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.6020 | 3.7110 | 1.44% | 1.12% | -- | 21.52% | 5.57% | 18.18% | 40.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.5510 | 3.6600 | -2.50% | 1.25% | -- | 17.31% | 6.25% | 16.50% | 38.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.6420 | 3.7510 | 0.00% | -- | -- | 20.32% | 8.98% | 19.49% | 42.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.5620 | 3.6710 | 1.57% | -- | 6.11% | 17.48% | 10.38% | 16.86% | 38.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.5070 | 3.6160 | 0.00% | 2.16% | 4.47% | 14.95% | 9.12% | 15.06% | 36.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.4330 | 3.5420 | 0.00% | 4.89% | -- | 12.63% | 6.15% | 12.63% | 36.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.4040 | 3.5130 | 0.00% | 3.91% | 6.84% | 13.13% | 7.86% | 11.68% | 35.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.2710 | 3.3800 | -0.06% | -0.88% | -- | 9.47% | 2.06% | 7.32% | 31.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.2730 | 3.3820 | 0.00% | -- | -- | 10.61% | 1.71% | 7.38% | 31.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.2760 | 3.3850 | -1.00% | -- | -- | 10.60% | 2.34% | 7.48% | 26.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.3090 | 3.4180 | 0.27% | -- | -- | 12.90% | 3.73% | 8.56% | 28.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.3000 | 3.4090 | 0.00% | 2.26% | 5.67% | 12.90% | 3.71% | 8.27% | 28.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.2270 | 3.3360 | 0.44% | -1.53% | 6.40% | 10.32% | -2.48% | 5.87% | 22.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.2130 | 3.3220 | 0.00% | -1.41% | 5.93% | 8.36% | -1.71% | 5.41% | 21.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.3570 | 3.4660 | 0.00% | -- | 10.68% | 14.26% | 0.90% | 10.14% | 30.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.2770 | 3.3860 | 0.55% | 3.93% | 10.60% | 10.19% | -2.73% | 7.51% | 24.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.2590 | 3.3680 | 0.00% | -- | -- | 10.06% | -3.95% | 6.92% | 23.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.1860 | 3.2950 | 1.05% | -- | -- | 6.09% | -5.63% | 4.53% | 17.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.1530 | 3.2620 | 0.00% | -- | -- | 5.56% | -6.61% | 3.44% | 16.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.1970 | 3.3060 | 0.00% | 5.41% | 11.05% | 6.99% | -7.09% | 4.89% | 8.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.1230 | 3.2320 | 0.00% | 2.97% | 6.26% | 4.97% | -7.77% | 2.46% | 7.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.0330 | 3.1420 | 0.07% | 3.87% | 0.23% | 3.73% | -10.95% | -0.49% | 17.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.0310 | 3.1400 | 2.29% | -- | -0.62% | 2.78% | -11.61% | -0.56% | 21.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.9630 | 3.0720 | 0.00% | -0.17% | -2.85% | 0.47% | -13.11% | -2.79% | 18.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.9200 | 3.0290 | 0.00% | -2.73% | -2.96% | -2.70% | -16.31% | -4.20% | 12.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.9680 | 3.0770 | 0.00% | 3.09% | -1.36% | -1.03% | -12.78% | -2.62% | 16.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.0020 | 3.1110 | 2.53% | 1.25% | 0.77% | 0.57% | -12.07% | -1.51% | 8.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.9280 | 3.0370 | 1.70% | -1.21% | -1.15% | -0.85% | -14.24% | -3.94% | 7.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8790 | 2.9880 | 1.02% | -4.89% | -2.80% | -1.37% | -15.67% | -5.54% | 5.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.8500 | 2.9590 | -3.03% | -5.85% | -3.78% | -4.39% | -16.52% | -6.50% | 4.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.9390 | 3.0480 | -0.88% | -3.04% | 0.89% | -1.80% | -12.03% | -3.58% | 11.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9650 | 3.0740 | 0.03% | -1.85% | 1.65% | -2.11% | -10.48% | -2.72% | 10.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9640 | 3.0730 | -2.08% | -2.24% | 1.19% | -2.92% | -9.94% | -2.76% | 12.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0270 | 3.1360 | 0.00% | -0.79% | 3.35% | -0.79% | -8.02% | -0.69% | 14.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0270 | 3.1360 | -0.13% | 0.03% | 3.35% | -0.82% | -7.80% | -0.69% | 14.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0310 | 3.1400 | 0.33% | -0.62% | 2.23% | -1.62% | -7.22% | -0.56% | 11.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0210 | 3.1300 | -0.36% | -1.15% | 1.96% | -0.89% | -7.36% | -0.89% | 13.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.0320 | 3.1410 | -0.62% | -0.82% | 3.20% | -1.21% | -6.10% | -0.52% | 10.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0510 | 3.1600 | 0.83% | 0.10% | 3.85% | -1.17% | -5.60% | 0.10% | 11.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0260 | 3.1350 | -0.79% | 0.56% | 3.00% | -2.01% | -4.45% | -0.72% | 10.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0500 | 3.1590 | -0.20% | 1.36% | 3.01% | -1.23% | -2.68% | 0.07% | 16.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0560 | 3.1650 | -0.03% | 2.04% | 1.09% | -1.04% | -1.80% | 0.26% | 18.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.0570 | 3.1660 | 0.30% | 2.31% | 1.87% | -1.00% | -3.01% | 0.30% | 23.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.0480 | 3.1570 | 1.30% | 3.01% | 1.57% | -1.30% | -1.52% | 0.00% | 23.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0090 | 3.1180 | 0.47% | 1.59% | 0.20% | -2.56% | -2.90% | -4.54% | 24.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9950 | 3.1040 | 0.23% | 2.18% | 0.27% | -3.01% | -4.44% | -4.98% | 18.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9880 | 3.0970 | 0.98% | 2.22% | -0.20% | -3.27% | -5.32% | -5.20% | 20.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9590 | 3.0680 | -0.67% | 1.58% | -0.80% | -4.61% | -4.73% | -6.12% | 18.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9790 | 3.0880 | 0.57% | 2.13% | -0.13% | -4.49% | -3.18% | -5.49% | 19.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9620 | 3.0710 | 1.06% | 1.13% | -0.10% | -5.49% | -3.99% | -6.03% | 26.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9310 | 3.0400 | 0.27% | 0.03% | -2.01% | -6.75% | -6.39% | -7.01% | 19.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9230 | 3.0320 | 0.34% | -0.07% | -1.75% | -7.76% | -7.15% | -7.27% | 21.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9130 | 3.0220 | -0.14% | -1.75% | -2.35% | -8.51% | -8.37% | -7.58% | 21.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9170 | 3.0260 | -0.41% | -1.55% | -2.21% | -8.27% | -9.44% | -7.46% | 21.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9290 | 3.0380 | -0.03% | -0.31% | -2.17% | -8.04% | -9.65% | -7.07% | 28.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9300 | 3.0390 | 0.17% | -0.85% | -0.98% | -7.95% | -10.29% | -7.04% | 28.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9250 | 3.0340 | -1.35% | -1.65% | -1.32% | -7.11% | -10.19% | -7.20% | 28.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.9650 | 3.0740 | 0.07% | 0.14% | 0.54% | -5.63% | -8.94% | -5.93% | 29.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.9630 | 3.0720 | 0.85% | -1.98% | 0.47% | -6.32% | -11.10% | -6.00% | 29.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9380 | 3.0470 | -0.58% | -2.10% | 0.48% | -6.34% | -10.83% | -6.79% | 26.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.9550 | 3.0640 | -0.64% | -1.53% | 0.20% | -6.64% | -10.40% | -6.25% | 27.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.9740 | 3.0830 | 0.44% | -0.97% | 0.85% | -6.68% | -10.64% | -5.65% | 27.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9610 | 3.0700 | -2.05% | -0.87% | -0.57% | -7.09% | -11.16% | -6.06% | 26.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0230 | 3.1320 | 0.73% | 0.97% | 1.51% | -5.50% | -7.78% | -4.09% | 29.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0010 | 3.1100 | 0.00% | 0.60% | 0.00% | -3.47% | -9.99% | -4.79% | 26.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0010 | 3.1100 | -0.07% | 0.44% | 0.07% | -1.28% | -8.81% | -4.79% | 27.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0030 | 3.1120 | 0.54% | 1.28% | 0.40% | -1.28% | -8.42% | -4.73% | 27.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9870 | 3.0960 | -0.23% | -0.13% | -0.13% | -1.35% | -7.87% | -5.23% | 27.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9940 | 3.1030 | 0.37% | 0.64% | 0.10% | -0.60% | -9.02% | -5.01% | 27.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9830 | 3.0920 | -0.17% | 0.00% | 1.02% | -1.71% | -9.08% | -5.36% | 23.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9880 | 3.0970 | 0.78% | 0.30% | 2.36% | -0.40% | -8.15% | -5.20% | 24.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9650 | 3.0740 | -0.87% | -0.97% | -0.54% | -2.37% | -8.52% | -5.93% | 28.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9910 | 3.1000 | 0.54% | 1.08% | 0.34% | -0.37% | -8.00% | -5.11% | 29.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.9750 | 3.0840 | -0.27% | 0.37% | -0.20% | -1.85% | -8.24% | -5.62% | 28.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.9830 | 3.0920 | 0.13% | 1.15% | -2.29% | -3.09% | -8.97% | -5.36% | 31.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.9790 | 3.0880 | -0.50% | 0.91% | -2.36% | -2.74% | -11.18% | -5.49% | 29.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9940 | 3.1030 | 1.18% | 2.39% | -1.90% | -2.60% | -11.05% | -5.01% | 35.84% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.9590 | 3.0680 | -0.17% | 0.34% | -3.05% | -4.18% | -11.17% | -6.12% | 34.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.9640 | 3.0730 | 0.51% | 0.51% | -2.88% | -4.45% | -12.64% | -5.96% | 34.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.9490 | 3.0580 | -0.10% | -0.97% | -3.91% | -6.80% | -11.01% | -6.44% | 33.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.9520 | 3.0610 | 0.96% | -0.97% | -4.37% | -6.52% | -11.99% | -6.35% | 32.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.9240 | 3.0330 | -0.85% | -2.57% | -5.31% | -8.02% | -13.31% | -7.23% | 35.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.9490 | 3.0580 | 0.00% | -2.06% | -4.50% | -6.65% | -12.41% | -6.44% | 36.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.9490 | 3.0580 | -0.97% | -1.67% | -4.50% | -6.80% | -10.64% | -6.44% | 36.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.9780 | 3.0870 | -0.10% | -0.43% | -3.56% | -5.37% | -6.76% | -5.52% | 42.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.9810 | 3.0900 | -0.67% | -0.07% | -3.47% | -5.75% | -7.05% | -5.43% | 47.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.0010 | 3.1100 | -0.33% | 0.54% | -2.82% | -5.92% | -5.00% | -4.79% | 51.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.0110 | 3.1200 | 0.40% | 1.96% | -2.49% | -5.11% | -2.56% | -4.47% | 51.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.9990 | 3.1080 | 0.27% | 2.74% | -2.88% | -4.85% | -4.61% | -4.85% | 51.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.9910 | 3.1000 | 0.27% | 0.34% | -3.17% | -4.59% | -6.44% | -5.11% | 50.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.9830 | 3.0920 | -0.07% | -0.33% | -3.84% | -5.60% | -5.57% | -5.36% | 51.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9850 | 3.0940 | 1.08% | -1.45% | -4.30% | -5.63% | -5.81% | -5.30% | 50.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.9530 | 3.0620 | 1.16% | -3.28% | -5.78% | -4.15% | -7.20% | -6.31% | 49.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.9190 | 3.0280 | -2.08% | -4.33% | -6.86% | -6.08% | -8.15% | -7.39% | 47.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.9810 | 3.0900 | -0.40% | -2.33% | -5.93% | -4.64% | -6.70% | -5.43% | 48.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9930 | 3.1020 | -1.19% | -2.86% | -6.00% | -3.95% | -7.25% | -5.04% | 49.72% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.0290 | 3.1380 | -0.79% | -0.62% | -4.75% | -2.20% | -7.09% | -3.90% | 51.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.0530 | 3.1620 | 0.07% | -0.52% | -4.14% | -1.20% | -6.78% | -3.14% | 52.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.0510 | 3.1600 | -0.03% | -1.17% | -4.21% | -2.34% | -7.24% | -3.20% | 52.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.0520 | 3.1610 | -0.94% | -1.17% | -3.08% | -2.40% | -5.42% | -3.17% | 51.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.0810 | 3.1900 | 1.08% | -0.23% | -1.94% | 0.59% | -6.55% | -2.25% | 53.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.0480 | 3.1570 | -0.68% | -1.30% | -3.64% | -0.46% | -6.33% | -3.30% | 54.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.0690 | 3.1780 | -0.58% | -0.62% | -2.17% | 0.62% | -5.63% | -2.63% | 55.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.0870 | 3.1960 | -0.03% | -0.03% | -1.59% | 1.25% | -5.65% | -2.06% | 56.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.0880 | 3.1970 | -0.03% | -1.75% | 1.98% | 3.49% | -4.34% | -2.03% | 60.25% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.0890 | 3.1980 | -0.42% | -2.52% | 2.56% | 3.87% | -7.74% | -2.00% | 60.72% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.1020 | 3.2110 | -0.55% | -2.58% | 2.99% | 5.83% | -7.82% | -1.59% | 61.39% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.1190 | 3.2280 | -0.48% | -1.92% | 3.55% | 5.16% | -9.41% | -1.05% | 62.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.1340 | 3.2430 | -0.29% | -1.60% | 3.19% | 5.66% | -10.56% | -0.57% | 58.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.1430 | 3.2520 | -0.82% | -1.26% | 4.70% | 5.97% | -9.55% | -0.29% | 54.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.1690 | 3.2780 | -0.47% | 0.64% | 4.55% | 5.63% | -8.44% | 0.54% | 56.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.1840 | 3.2930 | 0.13% | 1.34% | 5.05% | 5.33% | -6.46% | 1.02% | 57.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.1800 | 3.2890 | -0.16% | 0.54% | 4.92% | 3.55% | -5.61% | 0.89% | 56.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.1850 | 3.2940 | 0.06% | 1.53% | 3.61% | 4.15% | -8.71% | 1.05% | 59.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.1830 | 3.2920 | 1.08% | 0.57% | 3.08% | 4.67% | -10.72% | 0.98% | 61.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.1490 | 3.2580 | 0.22% | -1.19% | 1.52% | 4.10% | -12.45% | -0.10% | 61.90% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.1420 | 3.2510 | -0.66% | -1.41% | 1.29% | 3.53% | -12.58% | -0.32% | 61.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.1630 | 3.2720 | 0.83% | -1.13% | 1.97% | 3.91% | -11.99% | 0.35% | 62.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.1370 | 3.2460 | -0.88% | 0.90% | -1.32% | 3.63% | -11.08% | -0.48% | 57.40% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.1650 | 3.2740 | -0.69% | 4.73% | 0.19% | 5.18% | -10.74% | 0.41% | 60.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.1870 | 3.2960 | 0.00% | 4.84% | 0.73% | 5.32% | -9.36% | 1.11% | 60.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.1870 | 3.2960 | -0.38% | 4.77% | 0.73% | 5.22% | -7.11% | 1.11% | 60.55% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.1990 | 3.3080 | 2.89% | 5.65% | 1.11% | 5.09% | -5.21% | 1.49% | 61.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.1090 | 3.2180 | 2.88% | 3.22% | -2.54% | 5.00% | -8.69% | -1.36% | 52.03% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.0220 | 3.1310 | -0.59% | -0.43% | -4.76% | 2.86% | -11.04% | -4.12% | 50.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0400 | 3.1490 | -0.07% | 1.33% | -3.55% | 2.22% | -12.94% | -3.55% | 52.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.0420 | 3.1510 | 0.46% | 0.16% | -3.49% | 2.05% | -14.45% | -3.49% | 52.25% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.0280 | 3.1370 | 0.53% | 0.87% | -3.93% | 1.82% | -14.99% | -3.93% | 51.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.0120 | 3.1210 | -0.76% | -0.63% | -4.77% | 0.84% | -15.46% | -4.44% | 51.59% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.0350 | 3.1440 | 1.17% | -1.40% | -1.49% | 0.46% | -13.73% | -3.71% | 50.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.0000 | 3.1090 | -1.22% | -2.06% | -3.47% | -1.70% | -16.43% | -4.82% | 50.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.0370 | 3.1460 | 1.17% | -1.20% | -2.28% | -1.94% | -15.38% | -3.65% | 51.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.0020 | 3.1110 | -0.96% | -2.78% | -3.41% | -3.10% | -13.69% | -4.76% | 50.18% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0310 | 3.1400 | -1.53% | -2.29% | -2.13% | -3.22% | -13.89% | -3.84% | 48.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0780 | 3.1870 | 0.49% | -2.72% | -0.39% | -1.41% | -13.08% | -2.35% | 52.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0630 | 3.1720 | -0.36% | -3.01% | -1.95% | -2.67% | -14.35% | -2.82% | 56.68% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0740 | 3.1830 | -0.45% | -3.30% | -1.60% | -2.44% | -15.01% | -2.47% | 57.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0880 | 3.1970 | -0.45% | -2.25% | -1.15% | -0.16% | -13.45% | -2.03% | 57.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.1020 | 3.2110 | -1.96% | -1.96% | 1.31% | -2.15% | -12.40% | -1.59% | 56.67% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1640 | 3.2730 | 0.19% | 0.54% | 3.74% | -1.00% | -10.57% | 0.38% | 55.56% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1580 | 3.2670 | -0.66% | -0.16% | 3.57% | -1.47% | -11.04% | 0.19% | 52.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1790 | 3.2880 | 0.63% | -0.34% | 4.26% | -2.18% | -9.22% | 0.86% | 53.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1590 | 3.2680 | -0.16% | -0.44% | 3.61% | -0.69% | -8.57% | 0.22% | 52.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1640 | 3.2730 | 0.54% | 0.38% | 3.94% | -1.77% | -7.67% | 0.38% | 56.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1470 | 3.2560 | -0.51% | 0.38% | 3.11% | -2.63% | -8.14% | -0.16% | 55.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1630 | 3.2720 | -0.85% | 0.09% | 5.64% | -2.13% | -8.69% | 0.35% | 58.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.1900 | 3.2990 | 0.54% | 0.85% | 6.55% | -1.30% | -10.14% | 1.21% | 60.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1730 | 3.2820 | 0.67% | 2.99% | 5.98% | -1.83% | -9.16% | 0.67% | 59.21% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.1520 | 3.2610 | 0.54% | 1.42% | 5.63% | -2.48% | -10.38% | 0.00% | 62.31% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1350 | 3.2440 | -0.79% | 0.29% | 5.41% | -1.91% | -10.76% | -0.54% | 61.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1600 | 3.2690 | -0.09% | 1.41% | 7.81% | -1.16% | -9.79% | 0.25% | 65.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1630 | 3.2720 | 2.66% | 2.13% | 6.64% | -0.41% | -8.43% | 0.35% | 65.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.0810 | 3.1900 | -0.87% | -0.29% | 3.88% | -4.44% | -10.67% | -2.25% | 61.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1080 | 3.2170 | -0.58% | -0.51% | 4.79% | -5.79% | -10.12% | -1.40% | 58.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1260 | 3.2350 | 0.32% | -0.03% | 4.20% | -7.13% | -11.74% | -0.82% | 60.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.1160 | 3.2250 | 0.61% | 1.73% | 3.08% | -8.54% | -11.40% | -1.14% | 68.16% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0970 | 3.2060 | 0.23% | 1.14% | 0.85% | -9.52% | -12.09% | -1.74% | 67.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0900 | 3.1990 | -1.09% | 1.31% | 0.62% | -9.44% | -10.28% | -1.97% | 66.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.1240 | 3.2330 | -0.10% | 2.46% | 2.73% | -6.52% | -10.90% | -0.89% | 61.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.1270 | 3.2360 | 2.09% | 2.73% | 3.37% | -4.66% | -10.09% | -0.79% | 59.70% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0630 | 3.1720 | 0.03% | -0.52% | 0.92% | -6.93% | -12.31% | -2.82% | 63.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0620 | 3.1710 | 0.39% | 0.59% | 0.59% | -6.42% | -12.51% | -2.86% | 63.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0500 | 3.1590 | 0.03% | -0.07% | 0.20% | -5.48% | -15.37% | -3.24% | 62.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0490 | 3.1580 | 0.16% | 1.84% | 1.33% | -5.13% | -16.51% | -3.27% | 66.98% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0440 | 3.1530 | -1.14% | 2.94% | 0.59% | -5.73% | -16.07% | -3.43% | 69.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0790 | 3.1880 | 1.15% | 3.18% | 1.65% | -4.59% | -17.92% | -2.32% | 79.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0440 | 3.1530 | -0.26% | 2.35% | 0.00% | -5.67% | -17.06% | -3.43% | 77.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.0520 | 3.1610 | 1.94% | 4.13% | 0.26% | -5.54% | -16.20% | -3.17% | 78.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.9940 | 3.1030 | 1.25% | 0.94% | 0.67% | -6.96% | -16.97% | -5.01% | 84.36% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.9570 | 3.0660 | -0.90% | -0.30% | -0.81% | -6.31% | -17.26% | -6.19% | 83.55% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.9840 | 3.0930 | 0.34% | 0.61% | 0.34% | -5.99% | -18.43% | -5.33% | 83.97% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.9740 | 3.0830 | 1.47% | -0.87% | 0.00% | -7.21% | -17.30% | -5.65% | 83.35% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.9310 | 3.0400 | -1.18% | -3.04% | -1.45% | -8.92% | -16.09% | -7.01% | 80.70% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.9660 | 3.0750 | -1.13% | -2.47% | -4.26% | -7.02% | -14.99% | -5.90% | 84.91% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.0000 | 3.1090 | -0.76% | -0.83% | -3.16% | -5.72% | -15.40% | -4.82% | 87.03% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.0230 | 3.1320 | -1.56% | -0.40% | -2.42% | -4.61% | -16.40% | -4.09% | 88.47% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.0710 | 3.1800 | 0.43% | 0.89% | -2.41% | -2.41% | -13.95% | -2.57% | 94.61% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.0580 | 3.1670 | 0.56% | 1.02% | -2.95% | -6.23% | -15.22% | -2.98% | 98.06% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.0410 | 3.1500 | 0.53% | 1.06% | -1.68% | -6.97% | -16.78% | -3.52% | 94.81% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.0250 | 3.1340 | -0.33% | -0.03% | -2.20% | -8.58% | -17.37% | -4.03% | 93.79% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.0350 | 3.1440 | -0.30% | 0.20% | -1.88% | -7.16% | -16.51% | -3.71% | 94.43% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.0440 | 3.1530 | 0.56% | 0.00% | -5.02% | -8.40% | -14.52% | -3.43% | 93.02% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.0270 | 3.1360 | 0.60% | 2.23% | -6.86% | -9.02% | -15.59% | -3.97% | 92.31% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.0090 | 3.1180 | -0.56% | 2.42% | -5.41% | -10.45% | -14.35% | -4.54% | 94.00% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.0260 | 3.1350 | -0.10% | 1.75% | -4.87% | -10.18% | -13.99% | -4.00% | 95.10% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.0290 | 3.1380 | -0.49% | 1.61% | -4.78% | -10.73% | -10.96% | -3.90% | 95.29% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.0440 | 3.1530 | 2.80% | 2.35% | -5.82% | -10.21% | -10.52% | -3.43% | 94.63% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.9610 | 3.0700 | 0.78% | -0.87% | -8.38% | -13.32% | -12.96% | -6.06% | 88.96% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.9380 | 3.0470 | -1.21% | -2.75% | -9.10% | -12.97% | -13.97% | -6.79% | 92.03% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.9740 | 3.0830 | -0.23% | -2.56% | -7.98% | -11.91% | -12.50% | -5.65% | 94.38% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.9810 | 3.0900 | 0.24% | -3.75% | -7.77% | -11.70% | -11.91% | -5.43% | 94.84% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.9740 | 3.0830 | -0.44% | -4.00% | -6.98% | -12.32% | -11.70% | -5.65% | 95.02% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.9870 | 3.0960 | -1.13% | -4.63% | -5.95% | -11.94% | -10.43% | -5.23% | 98.60% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.0210 | 3.1300 | -1.02% | -3.24% | -6.30% | -10.94% | -8.34% | -4.16% | 100.33% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.0520 | 3.1610 | -1.45% | -3.02% | -7.49% | -11.30% | -9.76% | -3.17% | 102.39% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.0970 | 3.2060 | -0.03% | -1.71% | -6.12% | -9.60% | -7.28% | -1.74% | 105.37% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.0980 | 3.2070 | -1.09% | 0.16% | -9.07% | -6.04% | -4.68% | -1.71% | 98.97% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.1320 | 3.2410 | 0.32% | -1.20% | -8.50% | -5.00% | -3.24% | -0.63% | 101.93% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.1220 | 3.2310 | -0.79% | -2.32% | -8.50% | -5.31% | -4.44% | -0.95% | 104.59% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.1470 | 3.2560 | -0.13% | -1.81% | -5.83% | -4.29% | -1.90% | -0.16% | 106.23% | 开放申购 | 开放赎回 | | 2023-05-15 | 3.1510 | 3.2600 | 1.88% | -3.05% | -5.72% | -6.19% | -0.91% | -0.03% | 106.49% | 开放申购 | 开放赎回 | | 2023-05-12 | 3.0930 | 3.2020 | -2.43% | -2.77% | -6.02% | -8.11% | -2.00% | -1.87% | 103.09% | 开放申购 | 开放赎回 | | 2023-05-11 | 3.1700 | 3.2790 | -0.81% | -1.58% | -3.12% | -5.82% | -0.97% | 0.57% | 107.33% | 开放申购 | 开放赎回 | | 2023-05-10 | 3.1960 | 3.3050 | -0.28% | -1.11% | -0.96% | -5.05% | 1.72% | 1.40% | 108.62% | 开放申购 | 开放赎回 |
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