|
| 华宝专精特新A(016380)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 | | 2024-05-10 | 0.6392 | 0.6392 | -2.07% | -2.17% | 1.16% | -- | -28.27% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6527 | 0.6527 | 1.01% | -0.11% | -- | -- | -27.16% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6462 | 0.6462 | -2.21% | -1.10% | -- | -- | -29.84% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6608 | 0.6608 | 0.00% | 1.13% | -0.66% | 8.99% | -27.59% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6534 | 0.6534 | 0.00% | -- | -- | 3.01% | -30.86% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6476 | 0.6476 | 2.26% | -- | -4.90% | -- | -29.63% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6333 | 0.6333 | 0.00% | 0.99% | -- | -- | -33.44% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6271 | 0.6271 | 0.66% | -0.81% | -14.98% | -9.31% | -38.27% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6230 | 0.6230 | 4.11% | -1.41% | -14.16% | -9.36% | -39.08% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5984 | 0.5984 | -4.01% | -- | -17.55% | -15.23% | -42.23% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6234 | 0.6234 | -1.25% | -- | -14.11% | -11.86% | -39.82% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6313 | 0.6313 | -0.14% | -5.10% | -11.78% | -10.76% | -38.81% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6322 | 0.6322 | 0.05% | -4.96% | -- | -11.86% | -37.31% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6319 | 0.6319 | 0.00% | -5.01% | -- | -10.84% | -37.34% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6652 | 0.6652 | -1.79% | 2.20% | -- | -12.24% | -31.98% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6773 | 0.6773 | 0.00% | -0.54% | -- | -12.56% | -29.21% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6509 | 0.6509 | -4.42% | -11.09% | -- | -15.26% | -31.86% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6810 | 0.6810 | 0.00% | -- | -0.50% | -10.16% | -28.65% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7268 | 0.7268 | -0.72% | 2.01% | 12.47% | -7.37% | -22.01% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7321 | 0.7321 | 0.00% | -- | -- | -6.76% | -21.57% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7376 | 0.7376 | 1.63% | -- | -- | -5.81% | -21.02% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7258 | 0.7258 | 1.87% | -- | -- | -9.05% | -22.44% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7125 | 0.7125 | 0.00% | 2.92% | -- | -11.09% | -24.04% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7156 | 0.7156 | 0.00% | -- | -- | -11.96% | -23.79% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6923 | 0.6923 | -1.83% | -- | 14.18% | -12.29% | -26.00% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7052 | 0.7052 | 0.00% | 6.46% | -- | -10.36% | -26.79% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7149 | 0.7149 | 0.00% | 4.46% | 19.77% | -11.70% | -25.23% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6624 | 0.6624 | 0.00% | 2.51% | -- | -19.44% | -31.55% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6844 | 0.6844 | 1.69% | 7.27% | -- | -14.97% | -29.47% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6730 | 0.6730 | 2.12% | -- | 1.34% | -17.94% | -31.14% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6590 | 0.6590 | 1.98% | -- | 0.49% | -18.52% | -32.38% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6462 | 0.6462 | 0.00% | -- | -5.33% | -21.80% | -33.59% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6380 | 0.6380 | 0.00% | -- | -6.53% | -23.42% | -33.95% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6063 | 0.6063 | 0.00% | -- | -17.58% | -27.48% | -39.12% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5969 | 0.5969 | -3.21% | -- | -22.94% | -23.66% | -39.96% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6167 | 0.6167 | 0.00% | -- | -21.93% | -22.61% | -37.52% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6343 | 0.6343 | -1.81% | -4.49% | -19.70% | -21.64% | -35.13% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6460 | 0.6460 | 0.00% | -1.49% | -18.22% | -18.19% | -33.83% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6637 | 0.6637 | -0.06% | -3.43% | -13.50% | -14.64% | -32.02% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6641 | 0.6641 | 1.27% | -5.92% | -13.45% | -13.44% | -31.98% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6558 | 0.6558 | -3.93% | -7.28% | -14.53% | -15.75% | -32.83% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6826 | 0.6826 | -1.29% | -3.51% | -14.01% | -14.39% | -29.98% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6915 | 0.6915 | 0.61% | -3.60% | -11.70% | -13.76% | -28.20% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6873 | 0.6873 | -2.63% | -3.02% | -13.87% | -14.93% | -28.31% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7059 | 0.7059 | -0.20% | -1.52% | -11.54% | -12.03% | -25.48% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7073 | 0.7073 | -0.01% | -1.23% | -11.37% | -12.37% | -23.80% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7074 | 0.7074 | -1.38% | -3.83% | -12.97% | -12.30% | -24.30% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7173 | 0.7173 | 1.21% | -4.28% | -11.94% | -10.26% | -23.23% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7087 | 0.7087 | -1.13% | -6.50% | -11.40% | -10.29% | -25.50% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7168 | 0.7168 | 0.10% | -7.46% | -10.39% | -9.68% | -24.07% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7161 | 0.7161 | -2.65% | -9.34% | -10.48% | -9.99% | -23.30% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7356 | 0.7356 | -1.84% | -6.87% | -6.60% | -7.54% | -20.74% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7494 | 0.7494 | -1.13% | -2.60% | -7.44% | -5.81% | -18.83% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7580 | 0.7580 | -2.14% | -1.31% | -7.15% | -4.73% | -18.73% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7746 | 0.7746 | -1.94% | 2.19% | -5.12% | -2.64% | -13.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7899 | 0.7899 | 2.66% | 2.95% | -3.87% | -0.72% | -12.13% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7694 | 0.7694 | 0.17% | -1.94% | -6.42% | -3.29% | -14.25% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7681 | 0.7681 | 1.33% | -2.18% | -5.56% | -2.08% | -16.04% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7580 | 0.7580 | -1.86% | -4.51% | -5.83% | -2.94% | -16.41% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7724 | 0.7724 | 0.66% | -1.37% | -4.04% | -1.78% | -11.16% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7673 | 0.7673 | -2.20% | -3.85% | -5.13% | -2.42% | -13.08% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7846 | 0.7846 | -0.08% | -2.10% | -5.05% | 1.51% | -13.00% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7852 | 0.7852 | -1.08% | -2.87% | -6.92% | 1.24% | -14.57% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7938 | 0.7938 | 1.37% | -2.34% | -4.72% | 1.29% | -13.66% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7831 | 0.7831 | -1.87% | -3.87% | -6.00% | -1.16% | -16.37% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7980 | 0.7980 | -0.42% | -0.24% | -4.25% | 0.14% | -17.61% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8014 | 0.8014 | -0.87% | 1.53% | -4.79% | 0.23% | -16.26% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8084 | 0.8084 | -0.54% | 2.76% | -2.95% | 0.10% | -15.55% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8128 | 0.8128 | -0.22% | 3.20% | -2.23% | -0.60% | -17.48% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8146 | 0.8146 | 1.84% | 0.62% | -2.01% | -1.24% | -16.74% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7999 | 0.7999 | 1.34% | -2.02% | -5.44% | -3.21% | -17.81% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7893 | 0.7893 | 0.33% | -3.20% | -5.60% | -4.04% | -19.95% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7867 | 0.7867 | -0.11% | -4.26% | -4.60% | -6.41% | -21.20% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7876 | 0.7876 | -2.72% | -4.21% | -1.89% | -4.66% | -20.36% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8096 | 0.8096 | -0.83% | -0.45% | 0.85% | -2.04% | -18.49% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8164 | 0.8164 | 0.12% | 1.43% | 2.45% | -0.56% | -17.85% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8154 | 0.8154 | -0.77% | -0.57% | 0.73% | -0.34% | -16.27% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8217 | 0.8217 | -0.06% | 1.59% | 4.07% | 2.32% | -- | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8222 | 0.8222 | 1.09% | -0.50% | 4.13% | 5.59% | -- | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8133 | 0.8133 | 1.04% | -3.59% | 3.00% | 3.98% | -16.94% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8049 | 0.8049 | -1.85% | -3.38% | 3.52% | 1.03% | -- | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8201 | 0.8201 | 1.40% | -0.34% | 6.90% | 2.95% | -- | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8088 | 0.8088 | -2.12% | -2.95% | 3.91% | -0.41% | -- | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8263 | 0.8263 | -2.05% | -1.83% | 6.15% | 2.77% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8436 | 0.8436 | 1.26% | 1.27% | 8.38% | 4.07% | -16.46% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8331 | 0.8331 | 1.24% | 0.22% | 3.12% | 1.77% | -- | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8229 | 0.8229 | -1.26% | -1.24% | 2.55% | 1.57% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8334 | 0.8334 | -0.99% | -1.48% | 3.26% | 1.03% | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8417 | 0.8417 | 1.04% | 0.67% | 4.29% | 0.24% | -- | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8330 | 0.8330 | 0.20% | 1.02% | 3.21% | -0.31% | -17.87% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8313 | 0.8313 | -0.23% | 3.55% | 5.23% | -1.91% | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8332 | 0.8332 | -1.50% | 6.56% | 4.99% | -1.21% | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8459 | 0.8459 | 1.17% | 6.15% | 6.32% | -1.40% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8361 | 0.8361 | 1.39% | 3.68% | 5.09% | -2.96% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8246 | 0.8246 | 2.72% | 1.87% | 3.65% | -4.81% | -24.60% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8028 | 0.8028 | 2.67% | 1.67% | 0.90% | -6.34% | -- | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7819 | 0.7819 | -1.88% | 0.22% | -1.72% | -9.19% | -- | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7969 | 0.7969 | -1.18% | 2.83% | 0.16% | -7.22% | -- | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8064 | 0.8064 | -0.38% | 3.72% | 1.36% | -5.74% | -- | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8095 | 0.8095 | 2.52% | 5.51% | 1.75% | -5.19% | -21.91% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7896 | 0.7896 | 1.20% | 1.44% | 0.66% | -7.78% | -- | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7802 | 0.7802 | 0.67% | -2.14% | -0.10% | -9.63% | -- | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7750 | 0.7750 | -0.32% | -3.34% | -1.45% | -11.48% | -- | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7775 | 0.7775 | 1.34% | -3.76% | -1.12% | -10.28% | -- | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7672 | 0.7672 | -1.44% | -4.39% | -2.43% | -11.76% | -25.85% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7784 | 0.7784 | -2.37% | -3.56% | 0.36% | -11.08% | -- | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7973 | 0.7973 | -0.56% | -1.15% | 1.74% | -10.91% | -- | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8018 | 0.8018 | -0.76% | 0.31% | 1.20% | -11.07% | -- | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8079 | 0.8079 | 0.69% | 2.27% | 1.38% | -10.88% | -- | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8024 | 0.8024 | -0.58% | 1.11% | 0.69% | -11.24% | -18.94% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8071 | 0.8071 | 0.06% | 1.45% | -0.06% | -10.13% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8066 | 0.8066 | 0.91% | 1.38% | -1.36% | -8.91% | -- | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7993 | 0.7993 | 1.18% | 0.47% | -3.09% | -12.08% | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7900 | 0.7900 | -0.45% | -0.70% | -4.40% | -12.18% | -- | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7936 | 0.7936 | -0.25% | -0.25% | -3.97% | -12.79% | -19.71% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7956 | 0.7956 | 1.43% | 2.94% | 2.17% | -13.99% | -- | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7844 | 0.7844 | 0.44% | 1.13% | 0.28% | -15.85% | -- | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7810 | 0.7810 | -0.69% | -0.34% | -0.15% | -15.60% | -- | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7864 | 0.7864 | 0.01% | -0.74% | 0.54% | -16.45% | -- | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7863 | 0.7863 | 1.73% | -1.33% | -3.18% | -16.46% | -- | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7729 | 0.7729 | -0.35% | -3.34% | -3.87% | -17.88% | -- | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7756 | 0.7756 | -1.03% | -3.96% | -4.32% | -19.04% | -- | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7837 | 0.7837 | -1.09% | -4.16% | -3.32% | -18.19% | -- | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7923 | 0.7923 | -0.58% | -3.94% | -2.26% | -15.77% | -- | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7969 | 0.7969 | -0.34% | -3.57% | -3.39% | -14.00% | -- | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7996 | 0.7996 | -0.99% | -2.78% | -4.78% | -13.96% | -- | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8076 | 0.8076 | -1.24% | -3.93% | -3.35% | -12.04% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8177 | 0.8177 | -0.86% | -1.02% | -2.14% | -9.60% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8248 | 0.8248 | -0.19% | -0.21% | -1.29% | -8.55% | -- | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8264 | 0.8264 | 0.47% | 0.66% | -3.67% | -6.48% | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8225 | 0.8225 | -2.15% | -0.27% | -4.54% | -8.80% | -- | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8406 | 0.8406 | 1.76% | 2.74% | -2.97% | -6.46% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8261 | 0.8261 | -0.05% | 2.86% | -4.64% | -10.08% | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8265 | 0.8265 | 0.67% | 6.14% | -4.59% | -9.94% | -- | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8210 | 0.8210 | -0.45% | 4.96% | -4.41% | -11.20% | -- | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8247 | 0.8247 | 0.79% | 3.51% | -3.60% | -10.58% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8182 | 0.8182 | 1.88% | 2.71% | -4.17% | -10.91% | -- | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8031 | 0.8031 | 3.13% | -1.11% | -5.94% | -11.77% | -- | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7787 | 0.7787 | -0.45% | -3.15% | -8.80% | -14.63% | -- | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7822 | 0.7822 | -1.82% | -3.50% | -10.66% | -13.73% | -- | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7967 | 0.7967 | 0.01% | -2.68% | -8.07% | -10.70% | -- | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7966 | 0.7966 | -1.91% | -1.68% | -8.37% | -10.15% | -- | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8121 | 0.8121 | 1.01% | -1.55% | -6.59% | -10.01% | -- | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8040 | 0.8040 | -0.81% | -4.25% | -7.52% | -11.89% | -- | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8106 | 0.8106 | -0.98% | -2.99% | -10.09% | -11.58% | -- | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8186 | 0.8186 | 1.04% | -3.41% | -9.70% | -9.66% | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8102 | 0.8102 | -1.78% | -3.94% | -10.38% | -9.68% | -- | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8249 | 0.8249 | -1.76% | -3.85% | -8.75% | -7.82% | -- | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8397 | 0.8397 | 0.49% | -2.54% | -7.11% | -4.97% | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8356 | 0.8356 | -1.40% | -3.54% | -8.08% | -6.51% | -- | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8475 | 0.8475 | 0.49% | -1.12% | -5.79% | -4.89% | -- | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8434 | 0.8434 | -1.69% | -2.04% | -7.32% | -5.88% | -- | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8579 | 0.8579 | -0.43% | -0.12% | -5.73% | -6.86% | -- | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8616 | 0.8616 | -0.54% | 0.71% | -5.32% | -5.59% | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8663 | 0.8663 | 1.07% | 1.46% | -7.44% | -6.45% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8571 | 0.8571 | -0.45% | 0.11% | -8.20% | -9.31% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8610 | 0.8610 | 0.24% | -0.27% | -9.57% | -8.90% | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8589 | 0.8589 | 0.40% | -1.90% | -9.79% | -9.12% | -- | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8555 | 0.8555 | 0.20% | -1.28% | -10.15% | -9.48% | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8538 | 0.8538 | -0.28% | -1.79% | -7.70% | -9.66% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8562 | 0.8562 | -0.82% | -2.19% | -8.15% | -7.46% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8633 | 0.8633 | -1.39% | -3.53% | -6.71% | -6.19% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8755 | 0.8755 | 1.03% | -2.89% | -6.98% | -7.99% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8666 | 0.8666 | -0.32% | -4.40% | -7.93% | -11.34% | -- | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8694 | 0.8694 | -0.69% | -3.83% | -7.63% | -12.15% | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8754 | 0.8754 | -2.18% | -2.53% | -8.62% | -15.84% | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8949 | 0.8949 | -0.74% | 1.06% | -6.59% | -12.04% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9016 | 0.9016 | -0.54% | -0.82% | -4.15% | -11.25% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9065 | 0.9065 | 0.28% | 0.77% | -3.63% | -11.35% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9040 | 0.9040 | 0.66% | -0.66% | -2.72% | -12.73% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8981 | 0.8981 | 1.42% | -2.39% | -2.18% | -10.62% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8855 | 0.8855 | -2.60% | -3.97% | -2.10% | -14.17% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9091 | 0.9091 | 1.06% | -2.86% | 0.80% | -9.85% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8996 | 0.8996 | -1.14% | -3.65% | -0.26% | -10.79% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9100 | 0.9100 | -1.10% | -4.42% | 0.90% | -10.85% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9201 | 0.9201 | -0.22% | -1.96% | 2.38% | -8.22% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9221 | 0.9221 | -1.47% | -0.31% | 0.37% | -5.74% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9359 | 0.9359 | 0.24% | 0.40% | 1.98% | -4.33% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9337 | 0.9337 | -1.93% | 0.90% | 1.74% | -4.52% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9521 | 0.9521 | 1.45% | 1.16% | 3.67% | 0.98% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9385 | 0.9385 | 1.46% | -0.29% | 3.11% | -0.67% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9250 | 0.9250 | -0.77% | -1.72% | 1.40% | -1.00% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9322 | 0.9322 | 0.73% | -2.69% | 2.19% | -2.42% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9254 | 0.9254 | -1.68% | -3.40% | 1.45% | -3.04% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9412 | 0.9412 | -1.75% | 1.28% | 3.15% | 1.00% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9580 | 0.9580 | 0.00% | 4.35% | 4.99% | 2.62% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9580 | 0.9580 | 1.85% | 5.91% | 4.99% | 2.58% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9406 | 0.9406 | 1.51% | 4.29% | 4.86% | 2.43% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9266 | 0.9266 | -0.29% | 4.85% | 3.54% | -0.98% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9293 | 0.9293 | 1.22% | 3.04% | 5.17% | -0.93% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9181 | 0.9181 | 1.50% | 2.16% | 3.90% | -2.27% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9045 | 0.9045 | 0.29% | -1.55% | 2.37% | -3.67% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9019 | 0.9019 | 2.06% | -1.72% | 0.65% | -4.95% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8837 | 0.8837 | -2.02% | -4.42% | -4.06% | -6.20% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9019 | 0.9019 | 0.36% | -2.21% | -1.17% | -3.60% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8987 | 0.8987 | -2.18% | -2.15% | -1.52% | -6.71% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9187 | 0.9187 | 0.11% | 0.93% | 0.67% | -3.91% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9177 | 0.9177 | -0.75% | 0.60% | -2.90% | -3.94% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9246 | 0.9246 | 0.25% | 1.97% | -2.17% | -5.01% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9223 | 0.9223 | 0.42% | 3.37% | -2.41% | -4.69% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9184 | 0.9184 | 0.90% | 3.59% | -2.83% | -5.09% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9102 | 0.9102 | -0.22% | 0.86% | -3.69% | -5.94% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9122 | 0.9122 | 0.61% | -0.03% | -0.88% | -5.99% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9067 | 0.9067 | 1.63% | -1.10% | -4.71% | -6.55% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8922 | 0.8922 | 0.63% | -1.53% | -8.72% | -8.05% | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8866 | 0.8866 | -1.75% | -1.16% | -10.41% | -9.29% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9024 | 0.9024 | -1.11% | 0.84% | -8.81% | -7.41% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9125 | 0.9125 | -0.47% | 3.27% | -10.31% | -5.54% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9168 | 0.9168 | 1.18% | 2.57% | -9.75% | -5.09% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9061 | 0.9061 | 1.01% | 1.68% | -11.39% | -6.20% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8970 | 0.8970 | 0.23% | 0.10% | -13.41% | -9.04% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8949 | 0.8949 | 1.28% | -2.84% | -13.61% | -12.08% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8836 | 0.8836 | -1.14% | -3.18% | -14.35% | -11.43% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8938 | 0.8938 | 0.30% | -3.48% | -11.36% | -10.40% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8911 | 0.8911 | -0.56% | -5.71% | -11.63% | -10.68% | -- | -4.46% | -- | 开放申购 | 开放赎回 |
|