|
| 华宝远见回报A(017142)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 | 0.7842 | 0.7842 | -1.47% | -3.49% | -1.05% | 14.99% | -20.80% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7959 | 0.7959 | 0.00% | -0.20% | -- | 16.70% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7964 | 0.7964 | 0.00% | -0.14% | -1.80% | 16.77% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8126 | 0.8126 | 1.89% | -0.07% | -0.20% | 24.59% | -19.12% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7975 | 0.7975 | -1.93% | -- | -4.88% | -- | -20.95% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8132 | 0.8132 | 2.69% | 8.24% | -3.01% | 23.04% | -19.39% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7919 | 0.7919 | 2.45% | 3.31% | -7.49% | 12.44% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7730 | 0.7730 | 0.30% | -0.74% | -- | -- | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7707 | 0.7707 | 0.00% | -1.23% | -- | 8.38% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7513 | 0.7513 | -1.98% | -- | -- | 8.40% | -25.66% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7665 | 0.7665 | -1.58% | -3.28% | -13.98% | 7.70% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7788 | 0.7788 | -0.19% | -- | -- | 8.62% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7803 | 0.7803 | 0.00% | -- | -- | 12.73% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7925 | 0.7925 | 0.00% | -2.67% | -- | 11.38% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8122 | 0.8122 | 0.15% | -- | -3.61% | 12.43% | -20.46% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8110 | 0.8110 | -0.39% | -5.59% | -3.75% | 13.06% | -20.58% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8142 | 0.8142 | 0.00% | -1.14% | -0.54% | 7.50% | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8590 | 0.8590 | 2.46% | -- | 4.94% | 8.76% | -15.03% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8384 | 0.8384 | 0.00% | -- | 6.22% | 6.15% | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8236 | 0.8236 | -3.79% | -8.57% | 2.40% | 8.24% | -- | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8560 | 0.8560 | 0.00% | -3.94% | 11.66% | 12.93% | -- | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9047 | 0.9047 | 0.43% | -- | -- | 14.68% | -- | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9008 | 0.9008 | 1.09% | 5.58% | 20.80% | 15.37% | -- | 16.32% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8911 | 0.8911 | 0.00% | -- | -- | 11.29% | -- | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8532 | 0.8532 | 0.00% | 1.91% | 25.10% | 3.85% | -- | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8510 | 0.8510 | 1.00% | 0.48% | 24.78% | 1.82% | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8426 | 0.8426 | 3.36% | 2.93% | 23.55% | 2.49% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8152 | 0.8152 | -2.63% | 3.28% | -- | 2.41% | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8372 | 0.8372 | -0.32% | -- | 28.37% | 6.24% | -- | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8399 | 0.8399 | -0.83% | 4.43% | -- | 6.79% | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8469 | 0.8469 | 3.46% | 10.47% | -- | 5.59% | -- | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8186 | 0.8186 | 3.71% | -- | 27.37% | 1.94% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7893 | 0.7893 | 0.00% | 5.46% | 19.43% | -0.25% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8043 | 0.8043 | 4.92% | 7.86% | 14.20% | 1.27% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7666 | 0.7666 | 0.00% | -- | 8.85% | -2.53% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7484 | 0.7484 | 0.00% | 9.74% | 7.98% | -5.67% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7457 | 0.7457 | 0.00% | 9.34% | 4.78% | -8.30% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6820 | 0.6820 | 0.00% | 6.11% | -4.92% | -15.46% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6522 | 0.6522 | 0.00% | -- | -10.46% | -18.61% | -- | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6427 | 0.6427 | 0.00% | -- | -18.62% | -16.72% | -- | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6609 | 0.6609 | -6.16% | -4.65% | -16.32% | -14.60% | -- | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7043 | 0.7043 | 0.00% | -1.04% | -7.08% | -7.98% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7111 | 0.7111 | 0.03% | 2.73% | -7.31% | -7.77% | -- | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7109 | 0.7109 | 2.57% | 0.48% | -7.34% | -6.72% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6931 | 0.6931 | -2.61% | -2.59% | -9.66% | -10.59% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7117 | 0.7117 | -0.74% | 0.03% | -11.12% | -9.22% | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7170 | 0.7170 | 3.58% | -1.06% | -10.31% | -9.50% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6922 | 0.6922 | -2.16% | -2.34% | -14.02% | -13.92% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7075 | 0.7075 | -0.56% | -2.06% | -12.12% | -11.94% | -- | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7115 | 0.7115 | 0.00% | -0.81% | -11.63% | -12.43% | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7115 | 0.7115 | -1.82% | -2.32% | -14.31% | -13.64% | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7247 | 0.7247 | 2.24% | -3.23% | -13.29% | -12.43% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7088 | 0.7088 | -1.88% | -6.42% | -13.78% | -13.53% | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7224 | 0.7224 | 0.71% | -6.71% | -12.13% | -12.30% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7173 | 0.7173 | -1.52% | -9.18% | -12.75% | -13.43% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7284 | 0.7284 | -2.74% | -7.77% | -7.39% | -12.09% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7489 | 0.7489 | -1.12% | -3.31% | -6.63% | -9.62% | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7574 | 0.7574 | -2.20% | -0.46% | -5.68% | -8.59% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7744 | 0.7744 | -1.95% | 2.16% | -3.56% | -6.54% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7898 | 0.7898 | 1.98% | 2.95% | -0.19% | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7745 | 0.7745 | 1.79% | -1.83% | -3.04% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7609 | 0.7609 | 0.38% | -2.55% | -4.19% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7580 | 0.7580 | -1.88% | -5.33% | -3.62% | -8.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7725 | 0.7725 | 0.69% | -3.37% | -1.78% | -6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7672 | 0.7672 | -2.75% | -4.71% | -3.30% | -7.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7889 | 0.7889 | 1.04% | -3.20% | -2.57% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7808 | 0.7808 | -2.49% | -4.97% | -3.98% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8007 | 0.8007 | 0.16% | -3.56% | -1.89% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7994 | 0.7994 | -0.71% | -4.36% | -2.05% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8051 | 0.8051 | -1.21% | -2.07% | -1.60% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8150 | 0.8150 | -0.80% | 2.39% | 0.12% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8216 | 0.8216 | -1.05% | 4.26% | 1.37% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8303 | 0.8303 | -0.66% | 5.57% | 2.96% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8358 | 0.8358 | 1.67% | 4.20% | 3.65% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8221 | 0.8221 | 3.28% | 2.38% | 1.91% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7960 | 0.7960 | 1.02% | 0.79% | -1.56% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7880 | 0.7880 | 0.19% | -0.42% | -1.66% | -6.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7865 | 0.7865 | -1.94% | -1.54% | 1.34% | -7.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8021 | 0.8021 | -0.11% | 0.99% | 3.35% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8030 | 0.8030 | 1.67% | 2.10% | 4.06% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7898 | 0.7898 | -0.19% | -1.39% | 1.11% | -8.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7913 | 0.7913 | -0.94% | -0.26% | 2.25% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7988 | 0.7988 | 0.58% | -1.35% | 3.22% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7942 | 0.7942 | 0.98% | -2.34% | 2.62% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7865 | 0.7865 | -1.80% | -3.63% | 2.01% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8009 | 0.8009 | 0.95% | -0.79% | 5.09% | -5.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7934 | 0.7934 | -2.01% | -3.03% | 2.35% | -8.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8097 | 0.8097 | -0.43% | -0.53% | 4.45% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8132 | 0.8132 | -0.36% | 0.33% | 4.90% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8161 | 0.8161 | 1.09% | 1.20% | 1.49% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8073 | 0.8073 | -1.33% | -0.30% | 0.49% | -6.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8182 | 0.8182 | 0.52% | 1.43% | 0.70% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8140 | 0.8140 | 0.43% | 0.67% | 0.18% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8105 | 0.8105 | 0.51% | 1.15% | -0.25% | -8.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8064 | 0.8064 | -0.41% | 3.90% | -1.62% | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8097 | 0.8097 | 0.37% | 5.59% | -1.70% | -9.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8067 | 0.8067 | -0.23% | 4.54% | -2.64% | -11.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8086 | 0.8086 | 0.91% | 3.93% | -2.41% | -12.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8013 | 0.8013 | 3.25% | 2.59% | -3.29% | -12.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7761 | 0.7761 | 1.21% | 0.28% | -6.34% | -14.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7668 | 0.7668 | -0.63% | 0.18% | -7.46% | -15.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7717 | 0.7717 | -0.81% | 0.88% | -6.87% | -15.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7780 | 0.7780 | -0.40% | 0.91% | -6.11% | -14.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7811 | 0.7811 | 0.93% | 2.49% | -5.73% | -13.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7739 | 0.7739 | 1.11% | -0.17% | -6.66% | -14.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7654 | 0.7654 | 0.05% | -2.37% | -7.56% | -15.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7650 | 0.7650 | -0.78% | -3.45% | -7.28% | -16.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7710 | 0.7710 | 1.17% | -4.12% | -7.50% | -15.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7621 | 0.7621 | -1.69% | -5.14% | -8.57% | -16.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7752 | 0.7752 | -1.12% | -4.59% | -3.88% | -15.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7840 | 0.7840 | -1.05% | -4.84% | -3.10% | -16.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7923 | 0.7923 | -1.47% | -4.27% | -2.45% | -16.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8041 | 0.8041 | 0.09% | -1.90% | -1.09% | -15.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8034 | 0.8034 | -1.12% | -2.46% | -1.18% | -16.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8125 | 0.8125 | -1.38% | -1.94% | -1.55% | -15.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8239 | 0.8239 | -0.45% | -0.57% | -1.90% | -13.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8276 | 0.8276 | 0.96% | -0.12% | -1.69% | -14.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8197 | 0.8197 | -0.49% | -1.07% | -1.06% | -14.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8237 | 0.8237 | -0.59% | -0.59% | -0.58% | -14.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8286 | 0.8286 | -0.06% | 3.18% | -0.98% | -14.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8291 | 0.8291 | 0.13% | 2.80% | -0.01% | -15.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8280 | 0.8280 | 0.35% | 2.34% | -0.14% | -15.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8251 | 0.8251 | -1.01% | 1.59% | -0.49% | -19.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8335 | 0.8335 | 3.79% | 2.52% | -3.38% | -18.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8031 | 0.8031 | -0.42% | -1.86% | -5.22% | -21.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8065 | 0.8065 | -0.32% | -2.28% | -5.20% | -25.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8091 | 0.8091 | -0.38% | -3.67% | -4.89% | -24.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8122 | 0.8122 | -0.10% | -3.52% | -4.53% | -22.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8130 | 0.8130 | -0.65% | -1.87% | -7.57% | -20.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8183 | 0.8183 | -0.85% | -1.34% | -7.97% | -20.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8253 | 0.8253 | -1.74% | -2.31% | -6.61% | -19.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8399 | 0.8399 | -0.23% | -0.85% | -4.96% | -16.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8418 | 0.8418 | 1.61% | -1.82% | -4.74% | -16.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8285 | 0.8285 | -0.11% | -2.77% | -9.46% | -15.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8294 | 0.8294 | -1.82% | -3.63% | -10.23% | -17.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8448 | 0.8448 | -0.27% | -2.41% | -8.21% | -15.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8471 | 0.8471 | -1.20% | -1.20% | -7.96% | -16.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8574 | 0.8574 | 0.62% | 2.46% | -6.84% | -15.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8521 | 0.8521 | -0.99% | 2.76% | -6.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8606 | 0.8606 | -0.59% | 0.68% | -5.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8657 | 0.8657 | 0.97% | 2.67% | -4.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8574 | 0.8574 | 2.46% | -0.61% | -4.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8368 | 0.8368 | 0.92% | -1.24% | -7.25% | -16.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8292 | 0.8292 | -2.99% | -2.53% | -9.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8548 | 0.8548 | 1.38% | -1.32% | -6.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8432 | 0.8432 | -2.26% | -2.46% | -8.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8627 | 0.8627 | 1.82% | -1.92% | -5.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8473 | 0.8473 | -0.40% | -4.71% | -7.63% | -15.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8507 | 0.8507 | -1.79% | -3.73% | -9.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8662 | 0.8662 | 0.20% | -3.07% | -8.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8645 | 0.8645 | -1.72% | -3.44% | -10.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8796 | 0.8796 | -1.08% | -3.88% | -8.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8892 | 0.8892 | 0.62% | -3.76% | -7.51% | -10.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8837 | 0.8837 | -1.11% | -3.99% | -8.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8936 | 0.8936 | -0.19% | -1.49% | -6.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8953 | 0.8953 | -2.16% | -1.80% | -7.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9151 | 0.9151 | -0.95% | 0.31% | -5.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9239 | 0.9239 | 0.38% | 1.91% | -4.33% | -8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9204 | 0.9204 | 1.47% | 2.02% | -6.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9071 | 0.9071 | -0.50% | 0.44% | -6.69% | -10.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9117 | 0.9117 | -0.07% | 0.10% | -8.06% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9123 | 0.9123 | 0.63% | -0.93% | -8.00% | -9.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9066 | 0.9066 | 0.49% | -0.89% | -8.57% | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9022 | 0.9022 | -0.10% | -1.65% | -6.80% | -10.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9031 | 0.9031 | -0.85% | -2.01% | -8.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9108 | 0.9108 | -1.10% | -3.08% | -6.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9209 | 0.9209 | 0.68% | -2.40% | -9.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9147 | 0.9147 | -0.28% | -3.74% | -10.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9173 | 0.9173 | -0.47% | -4.59% | -10.30% | -9.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9216 | 0.9216 | -1.93% | -3.92% | -14.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9397 | 0.9397 | -0.40% | -0.80% | -12.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9435 | 0.9435 | -0.71% | -2.26% | -9.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9502 | 0.9502 | -1.16% | -1.06% | -9.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9614 | 0.9614 | 0.23% | -0.45% | -7.10% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9592 | 0.9592 | 1.26% | -1.44% | -5.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9473 | 0.9473 | -1.86% | -2.41% | -6.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9653 | 0.9653 | 0.51% | -1.66% | -4.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9604 | 0.9604 | -0.55% | -1.20% | -4.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9657 | 0.9657 | -0.77% | -2.61% | -3.39% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9732 | 0.9732 | 0.26% | -1.13% | -2.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9707 | 0.9707 | -1.11% | 0.28% | -4.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9816 | 0.9816 | 0.98% | -0.19% | -3.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9721 | 0.9721 | -1.97% | -0.63% | -4.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9916 | 0.9916 | 0.74% | -3.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9843 | 0.9843 | 1.68% | -3.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9680 | 0.9680 | -1.58% | -5.34% | -3.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9835 | 0.9835 | 0.53% | -8.96% | -1.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9783 | 0.9783 | -4.33% | -8.60% | -2.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0226 | 1.0226 | -5.34% | -1.19% | 1.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0803 | 1.0803 | 0.92% | 5.89% | 7.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0704 | 1.0704 | 2.19% | 5.88% | 6.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0475 | 1.0475 | 2.10% | 3.89% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0260 | 1.0260 | -0.86% | 4.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0349 | 1.0349 | 1.44% | 3.53% | 4.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0202 | 1.0202 | 0.91% | 2.17% | 3.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0110 | 1.0110 | 0.27% | -0.63% | 2.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0083 | 1.0083 | 2.42% | -0.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9845 | 0.9845 | -1.51% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9996 | 0.9996 | 0.11% | -- | -0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9985 | 0.9985 | -1.86% | -- | -0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0174 | 1.0174 | 0.44% | -- | 1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0129 | 1.0129 | 0.00% | 1.26% | 0.41% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.0003 | 1.0003 | 0.00% | -0.33% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.0036 | 1.0036 | 0.00% | 1.35% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|