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| 华宝高端装备A(016113)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 | 0.6899 | 0.6899 | 0.00% | -- | 10.37% | 10.95% | -18.41% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6715 | 0.6715 | 0.00% | -- | 5.91% | 10.70% | -19.62% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6538 | 0.6538 | 1.57% | -- | -- | 6.43% | -23.10% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6437 | 0.6437 | 0.93% | -- | -- | -- | -22.78% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6378 | 0.6378 | 0.00% | 2.90% | -- | -- | -22.61% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6352 | 0.6352 | 0.00% | 6.24% | -- | 4.53% | -25.15% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6198 | 0.6198 | 0.37% | -- | -8.76% | -2.33% | -28.36% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6175 | 0.6175 | 3.28% | 0.67% | -- | -1.88% | -28.79% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5979 | 0.5979 | 0.00% | -4.35% | -- | -8.03% | -30.82% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6134 | 0.6134 | -1.87% | -3.25% | -- | -8.27% | -29.77% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6251 | 0.6251 | 0.00% | -- | -- | -7.53% | -28.92% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6340 | 0.6340 | 0.00% | -- | -- | -13.82% | -27.07% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6762 | 0.6762 | 0.00% | 2.13% | -- | -3.57% | -23.71% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6791 | 0.6791 | -0.03% | 0.95% | 10.40% | -4.66% | -22.67% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6793 | 0.6793 | 0.00% | 2.77% | 9.25% | -5.14% | -22.65% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6621 | 0.6621 | -1.75% | 3.21% | 6.48% | -10.58% | -26.61% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6739 | 0.6739 | 0.18% | 2.43% | 8.38% | -9.48% | -25.93% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6727 | 0.6727 | 1.77% | 1.96% | 8.19% | -9.91% | -25.59% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6610 | 0.6610 | 0.00% | 1.30% | 6.30% | -11.32% | -26.88% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6415 | 0.6415 | -2.49% | -0.99% | 5.75% | -14.00% | -29.74% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6579 | 0.6579 | -0.29% | 4.86% | 13.61% | -12.54% | -29.69% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6598 | 0.6598 | 1.12% | 1.34% | 22.32% | -12.34% | -28.58% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6525 | 0.6525 | 0.00% | -- | -- | -15.07% | -29.37% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6479 | 0.6479 | 3.27% | 3.90% | 5.47% | -15.85% | -28.48% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6274 | 0.6274 | -3.64% | -- | -- | -18.86% | -30.74% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6511 | 0.6511 | 0.00% | 5.78% | -- | -15.66% | -28.02% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6236 | 0.6236 | 0.00% | 0.29% | 3.90% | -20.05% | -30.66% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6155 | 0.6155 | 0.07% | -1.01% | -1.65% | -22.71% | -30.56% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6151 | 0.6151 | -1.08% | -1.08% | -1.71% | -21.38% | -30.39% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6218 | 0.6218 | 2.51% | 7.50% | -8.60% | -18.52% | -31.42% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6066 | 0.6066 | 4.75% | 4.84% | -13.60% | -20.59% | -34.02% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5791 | 0.5791 | 7.36% | -4.00% | -17.52% | -24.35% | -37.61% | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5394 | 0.5394 | 0.00% | -12.19% | -23.17% | -28.76% | -42.25% | -27.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5784 | 0.5784 | -0.03% | -- | -22.18% | -23.71% | -38.13% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5786 | 0.5786 | -4.08% | -5.57% | -22.16% | -24.11% | -37.63% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6032 | 0.6032 | -1.81% | -0.74% | -18.85% | -20.92% | -34.92% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6143 | 0.6143 | 0.00% | 2.35% | -17.36% | -18.75% | -32.14% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6127 | 0.6127 | 0.82% | -2.64% | -15.04% | -17.30% | -32.31% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6077 | 0.6077 | 1.25% | -6.52% | -15.74% | -17.62% | -32.87% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6002 | 0.6002 | -4.09% | -8.55% | -16.78% | -18.83% | -33.69% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6258 | 0.6258 | -1.39% | -7.08% | -12.14% | -16.46% | -30.70% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6346 | 0.6346 | 0.84% | -6.43% | -11.38% | -15.90% | -28.54% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6293 | 0.6293 | -3.20% | -5.89% | -14.09% | -17.82% | -28.80% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6501 | 0.6501 | -0.94% | -3.83% | -11.25% | -14.62% | -25.86% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6563 | 0.6563 | -2.55% | -3.53% | -10.40% | -14.33% | -24.28% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6735 | 0.6735 | -0.69% | -4.07% | -9.80% | -13.18% | -22.92% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6782 | 0.6782 | 1.42% | -6.69% | -9.02% | -12.81% | -22.27% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6687 | 0.6687 | -1.08% | -9.11% | -8.76% | -15.16% | -24.01% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6760 | 0.6760 | -0.63% | -9.43% | -7.76% | -14.31% | -23.80% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6803 | 0.6803 | -3.10% | -8.48% | -7.18% | -13.29% | -24.99% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7021 | 0.7021 | -3.40% | -5.54% | -6.72% | -10.51% | -23.47% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7268 | 0.7268 | -1.21% | -1.26% | -5.40% | -7.37% | -20.59% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7357 | 0.7357 | -1.43% | 1.38% | -3.54% | -6.23% | -20.06% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7464 | 0.7464 | 0.42% | 2.53% | -2.14% | -4.87% | -16.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7433 | 0.7433 | 0.98% | 3.06% | -3.45% | -5.26% | -17.12% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7361 | 0.7361 | 1.43% | 4.98% | -4.80% | -6.18% | -16.40% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7257 | 0.7257 | -0.32% | 4.31% | -6.00% | -6.31% | -18.60% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7280 | 0.7280 | -0.98% | 2.20% | -5.41% | -5.81% | -17.68% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7352 | 0.7352 | 1.94% | 2.67% | -4.47% | -5.83% | -14.01% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7212 | 0.7212 | 2.85% | -1.54% | -7.54% | -8.87% | -16.75% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7012 | 0.7012 | 0.79% | -5.29% | -10.89% | -10.48% | -19.80% | -23.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6957 | 0.6957 | -2.33% | -6.55% | -12.63% | -11.24% | -21.80% | -24.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7123 | 0.7123 | -0.53% | -4.61% | -8.96% | -9.89% | -20.00% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7161 | 0.7161 | -2.24% | -3.93% | -8.47% | -10.60% | -20.04% | -22.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7325 | 0.7325 | -1.07% | -0.05% | -7.27% | -9.20% | -19.09% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7404 | 0.7404 | -0.55% | -0.74% | -6.41% | -8.31% | -17.92% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7445 | 0.7445 | -0.29% | -1.02% | -5.42% | -7.84% | -17.84% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7467 | 0.7467 | 0.17% | -0.80% | -2.23% | -8.94% | -19.02% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7454 | 0.7454 | 1.71% | -2.98% | -2.40% | -9.31% | -18.12% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7329 | 0.7329 | -1.74% | -3.91% | -3.96% | -11.96% | -19.59% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7459 | 0.7459 | -0.84% | -2.01% | -2.36% | -8.39% | -19.27% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7522 | 0.7522 | -0.07% | -2.30% | -1.74% | -8.79% | -18.73% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7527 | 0.7527 | -2.03% | -2.65% | -0.59% | -7.06% | -18.24% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7683 | 0.7683 | 0.73% | -0.48% | 1.47% | -5.57% | -17.21% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7627 | 0.7627 | 0.20% | -0.90% | 0.59% | -5.55% | -18.69% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7612 | 0.7612 | -1.13% | -2.78% | -0.21% | -6.74% | -18.04% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7699 | 0.7699 | -0.43% | -1.29% | 1.83% | -4.82% | -17.14% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7732 | 0.7732 | 0.16% | -1.74% | 2.26% | -2.04% | -17.48% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7720 | 0.7720 | 0.31% | -3.05% | 2.10% | -1.53% | -17.50% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7696 | 0.7696 | -1.71% | -1.64% | 3.87% | -3.12% | -19.12% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7830 | 0.7830 | 0.38% | 0.18% | 6.14% | -1.26% | -18.34% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7800 | 0.7800 | -0.88% | -1.25% | 5.49% | -3.89% | -18.79% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7869 | 0.7869 | -1.18% | -0.53% | 6.42% | -1.55% | -18.30% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7963 | 0.7963 | 1.78% | 1.16% | 7.70% | -1.91% | -16.57% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7824 | 0.7824 | 0.10% | 2.45% | 2.17% | -4.16% | -19.15% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7816 | 0.7816 | -1.05% | 2.67% | 2.65% | -1.28% | -18.99% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7899 | 0.7899 | -0.15% | 3.51% | 3.11% | -1.86% | -18.41% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7911 | 0.7911 | 0.50% | 3.56% | 3.26% | -2.56% | -17.21% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7872 | 0.7872 | 3.08% | 2.83% | 2.75% | -2.37% | -18.65% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7637 | 0.7637 | 0.32% | 0.86% | -3.11% | -6.33% | -20.91% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7613 | 0.7613 | -0.24% | 2.19% | -3.50% | -6.55% | -22.69% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7631 | 0.7631 | -0.10% | 0.65% | -2.74% | -6.78% | -22.88% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7639 | 0.7639 | -0.21% | 0.20% | -2.64% | -7.54% | -22.64% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7655 | 0.7655 | 1.10% | 0.35% | -2.43% | -7.40% | -24.23% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7572 | 0.7572 | 1.64% | 0.15% | -3.49% | -8.24% | -25.38% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7450 | 0.7450 | -1.74% | -1.39% | -5.05% | -10.32% | -25.79% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7582 | 0.7582 | -0.55% | 1.04% | -3.36% | -9.19% | -25.57% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7624 | 0.7624 | -0.05% | 2.90% | -2.83% | -8.03% | -26.47% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7628 | 0.7628 | 0.89% | 3.40% | -2.78% | -7.96% | -25.15% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7561 | 0.7561 | 0.08% | 2.26% | -2.39% | -9.25% | -26.15% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7555 | 0.7555 | 0.68% | 0.85% | -2.25% | -9.76% | -27.07% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7504 | 0.7504 | 1.28% | -0.56% | -3.88% | -10.89% | -26.99% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7409 | 0.7409 | 0.43% | -3.25% | -6.38% | -11.49% | -27.98% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7377 | 0.7377 | -0.23% | -3.11% | -6.79% | -11.13% | -24.91% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7394 | 0.7394 | -1.29% | -3.49% | -5.66% | -11.27% | -25.17% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7491 | 0.7491 | -0.73% | -3.43% | -5.24% | -11.46% | -24.15% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7546 | 0.7546 | -1.46% | -2.98% | -5.79% | -11.56% | -23.97% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7658 | 0.7658 | 0.58% | -2.84% | -5.07% | -10.02% | -22.73% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7614 | 0.7614 | -0.61% | -3.49% | -5.62% | -10.60% | -21.40% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7661 | 0.7661 | -1.24% | -2.36% | -5.16% | -10.41% | -19.26% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7757 | 0.7757 | -0.27% | -1.13% | -5.40% | -8.92% | -17.37% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7778 | 0.7778 | -1.32% | -0.87% | -5.37% | -10.29% | -15.63% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7882 | 0.7882 | -0.09% | 0.46% | -5.32% | -8.32% | -13.94% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7889 | 0.7889 | 0.55% | 0.55% | -5.24% | -7.67% | -15.29% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7846 | 0.7846 | 1.29% | 0.17% | -0.60% | -7.47% | -18.15% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7746 | 0.7746 | 0.22% | -1.17% | -1.20% | -7.94% | -21.91% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7729 | 0.7729 | -1.00% | -2.23% | -1.42% | -7.14% | -21.01% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7807 | 0.7807 | -1.35% | -2.53% | -0.42% | -7.17% | -22.26% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7914 | 0.7914 | 1.03% | -1.90% | -2.49% | -5.90% | -21.36% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7833 | 0.7833 | -0.06% | -3.00% | -2.00% | -6.86% | -20.34% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7838 | 0.7838 | -0.85% | -2.97% | -3.45% | -7.96% | -20.77% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7905 | 0.7905 | -1.31% | -3.60% | -2.62% | -4.91% | -20.22% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8010 | 0.8010 | -0.71% | -2.54% | -1.33% | -3.52% | -20.27% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8067 | 0.8067 | -0.10% | -3.10% | 0.22% | -1.49% | -19.43% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8075 | 0.8075 | -0.04% | -0.82% | -0.54% | -0.23% | -21.23% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8078 | 0.8078 | -1.49% | -2.05% | 0.19% | -0.52% | -- | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8200 | 0.8200 | -0.23% | 1.25% | 1.70% | 1.17% | -18.29% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8219 | 0.8219 | -1.27% | 1.02% | 1.93% | 0.65% | -18.10% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8325 | 0.8325 | 2.25% | 3.10% | 1.70% | 3.01% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8142 | 0.8142 | -1.27% | 0.27% | -1.45% | 0.46% | -- | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8247 | 0.8247 | 1.83% | 1.04% | -0.24% | 1.25% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8099 | 0.8099 | -0.45% | 0.12% | -2.03% | -2.56% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8136 | 0.8136 | 0.76% | 3.08% | -1.58% | -3.14% | -16.59% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8075 | 0.8075 | -0.55% | 3.00% | -3.28% | -4.22% | -- | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8120 | 0.8120 | -0.51% | 2.22% | -2.05% | -3.48% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8162 | 0.8162 | 0.90% | 2.93% | -1.52% | -2.53% | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8089 | 0.8089 | 2.48% | -0.33% | -2.40% | -4.20% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7893 | 0.7893 | 0.68% | -1.25% | -4.77% | -6.35% | -19.50% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7840 | 0.7840 | -1.31% | -3.42% | -6.90% | -7.25% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7944 | 0.7944 | 0.18% | -2.69% | -5.10% | -5.60% | -- | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7930 | 0.7930 | -2.29% | 0.16% | -4.47% | -6.14% | -- | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8116 | 0.8116 | 1.54% | 0.83% | -2.23% | -5.19% | -- | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7993 | 0.7993 | -1.54% | -1.55% | -3.71% | -7.00% | -19.86% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8118 | 0.8118 | -0.56% | 0.68% | -4.85% | -4.91% | -- | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8164 | 0.8164 | 3.12% | 0.13% | -4.08% | -4.55% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7917 | 0.7917 | -1.64% | -2.82% | -7.04% | -5.38% | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8049 | 0.8049 | -0.86% | -1.67% | -5.49% | -4.44% | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8119 | 0.8119 | 0.69% | -1.73% | -4.67% | -1.12% | -- | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8063 | 0.8063 | -1.10% | -2.47% | -7.00% | -2.96% | -- | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8153 | 0.8153 | 0.07% | -1.20% | -5.16% | -2.70% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8147 | 0.8147 | -0.48% | -1.93% | -4.65% | -3.65% | -- | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8186 | 0.8186 | -0.92% | -1.95% | -4.19% | -4.54% | -- | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8262 | 0.8262 | -0.06% | -0.34% | -3.30% | -1.10% | -- | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8267 | 0.8267 | 0.18% | -0.25% | -6.23% | -2.10% | -- | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8252 | 0.8252 | -0.66% | -0.96% | -6.05% | -2.94% | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8307 | 0.8307 | -0.50% | -0.78% | -4.63% | -2.29% | -- | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8349 | 0.8349 | 0.71% | -0.86% | -4.14% | -1.80% | -- | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8290 | 0.8290 | 0.02% | -0.97% | -4.82% | -2.49% | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8288 | 0.8288 | -0.53% | -0.16% | -2.25% | -2.52% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8332 | 0.8332 | -0.48% | -0.01% | -0.97% | -1.84% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8372 | 0.8372 | -0.58% | -1.05% | 0.59% | 0.43% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8421 | 0.8421 | 0.60% | -1.30% | 0.13% | 2.18% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8371 | 0.8371 | 0.84% | -1.64% | -0.46% | -0.07% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8301 | 0.8301 | -0.38% | -2.54% | -1.30% | -2.18% | -- | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8333 | 0.8333 | -1.51% | -2.55% | -2.15% | -2.25% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8461 | 0.8461 | -0.83% | -0.66% | 1.78% | -1.34% | -- | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8532 | 0.8532 | 0.25% | -1.59% | 2.77% | -1.38% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8511 | 0.8511 | -0.07% | -1.00% | 2.52% | -1.85% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8517 | 0.8517 | -0.40% | -0.32% | 5.23% | -1.46% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8551 | 0.8551 | 0.40% | -0.86% | 5.31% | -0.65% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8517 | 0.8517 | -1.76% | -2.29% | 5.08% | -1.63% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8670 | 0.8670 | 0.85% | -1.66% | 6.17% | 0.01% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8597 | 0.8597 | 0.62% | -2.12% | 5.28% | -1.57% | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8544 | 0.8544 | -0.94% | -1.91% | 5.42% | -2.84% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8625 | 0.8625 | -1.06% | 0.88% | 5.89% | -1.45% | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8717 | 0.8717 | -1.12% | 2.81% | 4.87% | 1.08% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8816 | 0.8816 | 0.38% | 4.78% | 4.95% | 2.23% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8783 | 0.8783 | 0.84% | 5.53% | 4.56% | 1.04% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8710 | 0.8710 | 1.87% | 3.57% | 4.01% | 1.53% | -- | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8550 | 0.8550 | 0.84% | 1.66% | 1.26% | 0.39% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8479 | 0.8479 | 0.77% | 0.82% | 0.61% | -1.49% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8414 | 0.8414 | 1.09% | -1.20% | -0.17% | -3.46% | -- | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8323 | 0.8323 | -1.03% | 0.12% | -1.25% | -5.43% | -- | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8410 | 0.8410 | -1.24% | 3.90% | -2.15% | -5.11% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8516 | 0.8516 | 2.44% | 4.88% | -0.92% | -1.96% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8313 | 0.8313 | 0.13% | 2.57% | -3.28% | -5.34% | -- | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8302 | 0.8302 | 1.38% | 1.67% | -0.78% | -5.16% | -- | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8189 | 0.8189 | 1.17% | 1.32% | -2.78% | -8.27% | -- | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8094 | 0.8094 | -0.32% | -0.14% | -1.42% | -10.29% | -- | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8120 | 0.8120 | 0.19% | -0.31% | -1.11% | -10.75% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8105 | 0.8105 | -0.75% | -2.49% | -1.29% | -10.34% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8166 | 0.8166 | 1.04% | -2.79% | -3.43% | -10.97% | -- | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8082 | 0.8082 | -0.28% | -4.14% | -5.75% | -12.71% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8105 | 0.8105 | -0.49% | -3.66% | -2.98% | -11.24% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8145 | 0.8145 | -2.01% | -2.73% | -2.50% | -12.95% | -- | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8312 | 0.8312 | -1.05% | -1.56% | -0.50% | -10.02% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8400 | 0.8400 | -0.37% | -0.33% | -1.20% | -7.69% | -- | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8431 | 0.8431 | 0.21% | -0.26% | -0.84% | -7.36% | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8413 | 0.8413 | 0.47% | -0.02% | -1.05% | -7.13% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8374 | 0.8374 | -0.83% | -0.89% | -1.51% | -7.56% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8444 | 0.8444 | 0.19% | -1.36% | -0.68% | -6.79% | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8428 | 0.8428 | -0.30% | -1.94% | 1.10% | -7.28% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8453 | 0.8453 | 0.45% | -0.98% | 2.57% | -7.01% | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8415 | 0.8415 | -0.40% | -1.61% | 0.45% | -7.43% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8449 | 0.8449 | -1.30% | 0.98% | -0.44% | -5.57% | -- | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8560 | 0.8560 | -0.41% | 1.63% | 0.87% | -4.81% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8595 | 0.8595 | 0.68% | 4.68% | 0.22% | -2.74% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8537 | 0.8537 | -0.19% | 2.74% | -1.32% | -3.39% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8553 | 0.8553 | 2.22% | 2.08% | -1.36% | -3.21% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8367 | 0.8367 | -0.66% | -1.05% | -3.19% | -6.13% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8423 | 0.8423 | 2.58% | -1.77% | -2.55% | -7.07% | -- | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8211 | 0.8211 | -1.18% | -1.71% | -5.16% | -9.64% | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8309 | 0.8309 | -0.84% | -1.60% | -4.15% | -8.56% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8379 | 0.8379 | -0.91% | -1.45% | -4.06% | -7.79% | -- | -8.95% | -- | 开放申购 | 开放赎回 |
|