|
| 华宝量化选股A(017715)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 | | 2024-05-20 | 1.0216 | 1.0216 | 0.56% | 0.95% | -- | 18.79% | 1.66% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0159 | 1.0159 | 0.67% | 0.21% | -- | -- | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0091 | 1.0091 | 0.00% | -- | 7.60% | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0120 | 1.0120 | -0.18% | 0.52% | 4.29% | -- | 1.99% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0138 | 1.0138 | 0.00% | 3.08% | 4.99% | -- | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0092 | 1.0092 | 0.24% | 2.61% | -- | -- | 0.36% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0068 | 1.0068 | 2.37% | 1.81% | -- | 27.46% | 0.12% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9835 | 0.9835 | -0.55% | 2.92% | -- | 12.16% | -2.50% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9889 | 0.9889 | 0.00% | 2.42% | -- | -- | -1.96% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9625 | 0.9625 | 0.00% | -- | -- | 4.53% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9556 | 0.9556 | -1.03% | 1.90% | -0.94% | 9.29% | -4.18% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9655 | 0.9655 | 0.00% | -- | 0.08% | 11.19% | -3.19% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9378 | 0.9378 | 0.00% | -- | -1.70% | -0.89% | -7.44% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9704 | 0.9704 | -0.20% | -- | -- | 2.59% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9723 | 0.9723 | 0.69% | -- | -- | 2.50% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9656 | 0.9656 | 0.00% | -- | -- | 2.83% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9697 | 0.9697 | 0.00% | -- | -- | 3.36% | -4.74% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9822 | 0.9822 | 0.00% | 3.05% | -- | 2.44% | -3.24% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9467 | 0.9467 | 1.83% | -- | -- | -0.11% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9297 | 0.9297 | -2.46% | -- | -- | -0.50% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9531 | 0.9531 | 0.00% | -- | 5.59% | 2.84% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9647 | 0.9647 | 0.00% | 1.12% | 9.43% | 2.86% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9719 | 0.9719 | 1.88% | -- | -- | 2.41% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9540 | 0.9540 | 0.00% | -- | -- | -0.44% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9455 | 0.9455 | 0.00% | -- | -- | -1.89% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9063 | 0.9063 | 0.00% | -- | -- | -5.55% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9028 | 0.9028 | 0.00% | -- | 18.96% | -5.48% | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9026 | 0.9026 | 0.82% | -- | -2.07% | -6.92% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8953 | 0.8953 | 1.55% | -- | 2.39% | -8.50% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8816 | 0.8816 | 1.37% | -- | 1.53% | -8.77% | -- | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8697 | 0.8697 | 1.13% | -- | -5.12% | -10.69% | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8600 | 0.8600 | 0.00% | -- | -6.17% | -11.97% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7899 | 0.7899 | 4.08% | -9.92% | -16.84% | -18.02% | -- | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7589 | 0.7589 | 0.00% | -- | -20.10% | -20.33% | -- | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8366 | 0.8366 | -1.02% | -9.14% | -12.45% | -12.30% | -- | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8452 | 0.8452 | -3.62% | -- | -11.55% | -11.34% | -- | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8769 | 0.8769 | 0.00% | 0.29% | -8.24% | -8.87% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9217 | 0.9217 | 0.10% | 0.56% | -0.55% | -2.42% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9208 | 0.9208 | 0.00% | -0.22% | -1.71% | -2.12% | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8744 | 0.8744 | 0.70% | -7.59% | -6.77% | -4.02% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8683 | 0.8683 | -5.27% | -8.53% | -7.42% | -6.75% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9166 | 0.9166 | -0.67% | -3.10% | -3.43% | -2.26% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9228 | 0.9228 | -0.73% | -2.72% | -2.76% | -2.49% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9296 | 0.9296 | -1.75% | -1.00% | -2.98% | -3.26% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9462 | 0.9462 | -0.33% | 0.28% | -1.25% | -1.57% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9493 | 0.9493 | 0.36% | 1.18% | -0.93% | -1.97% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9459 | 0.9459 | -0.28% | -0.41% | -2.54% | -3.22% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9486 | 0.9486 | 1.02% | -1.07% | -1.77% | -2.44% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9390 | 0.9390 | -0.49% | -2.20% | -1.62% | -3.35% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9436 | 0.9436 | 0.58% | -1.59% | -1.14% | -3.52% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9382 | 0.9382 | -1.22% | -1.82% | -1.71% | -4.76% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9498 | 0.9498 | -0.95% | -0.61% | -0.55% | -3.58% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9589 | 0.9589 | -0.12% | 1.18% | -1.04% | -2.66% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9601 | 0.9601 | 0.14% | 2.75% | -0.93% | -2.54% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9588 | 0.9588 | 0.33% | 3.45% | -1.06% | -2.67% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9556 | 0.9556 | 0.83% | 1.89% | -1.39% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9477 | 0.9477 | 1.42% | 0.19% | -2.85% | -3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9344 | 0.9344 | 0.82% | -0.76% | -3.62% | -4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9268 | 0.9268 | -1.07% | -2.36% | -4.42% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9368 | 0.9368 | -0.12% | -1.29% | -3.39% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9379 | 0.9379 | -0.85% | -2.12% | -2.94% | -3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9459 | 0.9459 | 0.46% | -1.72% | -2.87% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9416 | 0.9416 | -0.80% | -2.29% | -3.61% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9492 | 0.9492 | 0.02% | -2.20% | -2.45% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9490 | 0.9490 | -0.96% | -1.73% | -2.47% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9582 | 0.9582 | -0.45% | 0.39% | -1.59% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9625 | 0.9625 | -0.12% | 0.30% | -0.49% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9637 | 0.9637 | -0.71% | 0.56% | -0.16% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9706 | 0.9706 | 0.51% | 1.62% | 1.14% | -1.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9657 | 0.9657 | 1.17% | -0.34% | 0.63% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9545 | 0.9545 | -0.53% | -1.51% | -1.18% | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9596 | 0.9596 | 0.14% | -0.52% | -0.53% | -2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9583 | 0.9583 | 0.34% | -1.11% | -0.54% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9551 | 0.9551 | -1.43% | -2.09% | 0.27% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9690 | 0.9690 | -0.01% | -0.05% | 1.73% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9691 | 0.9691 | 0.47% | -0.06% | 1.59% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9646 | 0.9646 | -0.46% | -1.42% | 0.24% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9691 | 0.9691 | -0.66% | 0.29% | 1.22% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9755 | 0.9755 | 0.62% | 0.17% | 1.89% | 1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9695 | 0.9695 | -0.02% | -0.76% | 1.26% | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9697 | 0.9697 | -0.90% | -0.34% | 4.21% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9785 | 0.9785 | 1.26% | 1.13% | 7.41% | 1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9663 | 0.9663 | -0.77% | -0.76% | 3.77% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9738 | 0.9738 | -0.32% | 0.68% | 4.57% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9769 | 0.9769 | 0.40% | 1.21% | 4.91% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9730 | 0.9730 | 0.56% | 1.39% | 1.26% | -2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9676 | 0.9676 | -0.63% | 0.56% | 0.66% | -2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9737 | 0.9737 | 0.67% | 0.81% | 0.55% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9672 | 0.9672 | 0.21% | 0.26% | -0.12% | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9652 | 0.9652 | 0.57% | 0.18% | -0.33% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9597 | 0.9597 | -0.26% | 0.76% | -1.21% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9622 | 0.9622 | -0.38% | 1.82% | -1.62% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9659 | 0.9659 | 0.12% | 1.26% | -1.95% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9647 | 0.9647 | 0.12% | 1.20% | -2.07% | -5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9635 | 0.9635 | 1.15% | 0.12% | -2.19% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9525 | 0.9525 | 0.79% | -0.51% | -3.31% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9450 | 0.9450 | -0.93% | 0.04% | -4.07% | -7.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9539 | 0.9539 | 0.06% | 1.40% | -3.17% | -7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9533 | 0.9533 | -0.94% | 2.45% | -3.23% | -7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9623 | 0.9623 | 0.51% | 5.63% | -2.31% | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9574 | 0.9574 | 1.36% | 2.81% | -1.80% | -5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9446 | 0.9446 | 0.41% | 0.73% | -2.50% | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9407 | 0.9407 | 1.10% | -0.60% | -3.13% | -7.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9305 | 0.9305 | 2.14% | -3.16% | -4.45% | -7.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9110 | 0.9110 | -2.17% | -5.23% | -6.45% | -9.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9312 | 0.9312 | -0.70% | -3.84% | -3.60% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9378 | 0.9378 | -0.91% | -4.05% | -3.53% | -7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9464 | 0.9464 | -1.51% | -2.66% | -3.51% | -6.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9609 | 0.9609 | -0.04% | -1.09% | -1.52% | -5.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9613 | 0.9613 | -0.73% | -1.71% | -1.48% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9684 | 0.9684 | -0.92% | -1.70% | -1.44% | -4.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9774 | 0.9774 | 0.52% | -0.78% | -1.23% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9723 | 0.9723 | 0.08% | -1.30% | -2.12% | -4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9715 | 0.9715 | -0.66% | -1.38% | -1.16% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9780 | 0.9780 | -0.72% | -0.72% | -0.50% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9851 | 0.9851 | 1.05% | 2.64% | 2.80% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9749 | 0.9749 | 0.63% | 0.92% | 2.56% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9688 | 0.9688 | -0.24% | -0.34% | 1.91% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9711 | 0.9711 | -0.28% | -0.99% | 2.16% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9738 | 0.9738 | 1.46% | -0.19% | -0.16% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9598 | 0.9598 | -0.64% | -1.72% | -1.28% | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9660 | 0.9660 | -0.63% | -1.68% | -1.51% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9721 | 0.9721 | -0.89% | -1.77% | -0.89% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9808 | 0.9808 | 0.52% | -1.27% | 0.00% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9757 | 0.9757 | -0.09% | -0.73% | -2.17% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9766 | 0.9766 | -0.60% | -0.81% | -2.58% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9825 | 0.9825 | -0.72% | -1.51% | -1.76% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9896 | 0.9896 | -0.38% | -0.76% | -1.05% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9934 | 0.9934 | 1.07% | -0.69% | -0.67% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9829 | 0.9829 | -0.17% | -0.78% | -3.70% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9846 | 0.9846 | -1.30% | -0.18% | -3.72% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9976 | 0.9976 | 0.04% | 0.15% | -2.80% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9972 | 0.9972 | -0.31% | 1.01% | -2.84% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0003 | 1.0003 | 0.98% | 4.38% | -2.53% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9906 | 0.9906 | 0.43% | 4.21% | -3.62% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9864 | 0.9864 | -0.97% | 1.96% | -3.88% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9961 | 0.9961 | 0.90% | 3.74% | -2.53% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9872 | 0.9872 | 3.02% | 1.21% | -3.41% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9583 | 0.9583 | 0.81% | -1.43% | -6.23% | -3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9506 | 0.9506 | -1.74% | -3.08% | -6.82% | -4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9674 | 0.9674 | 0.75% | -3.02% | -3.85% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9602 | 0.9602 | -1.56% | -2.75% | -4.67% | -3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9754 | 0.9754 | 0.33% | -2.20% | -3.16% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9722 | 0.9722 | -0.88% | -3.02% | -3.47% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9808 | 0.9808 | -1.67% | -1.93% | -3.43% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9975 | 0.9975 | 1.02% | -1.66% | -1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9874 | 0.9874 | -0.99% | -2.47% | -3.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9973 | 0.9973 | -0.52% | -2.29% | -2.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0025 | 1.0025 | 0.24% | -1.97% | -1.61% | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0001 | 1.0001 | -1.40% | -2.55% | -1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0143 | 1.0143 | 0.19% | -1.10% | 0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0124 | 1.0124 | -0.81% | -1.32% | 0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0207 | 1.0207 | -0.19% | -0.69% | 0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0226 | 1.0226 | -0.36% | -0.35% | 1.13% | 1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0263 | 1.0263 | 0.07% | 0.42% | 0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0256 | 1.0256 | -0.03% | 1.34% | 0.59% | 1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0259 | 1.0259 | -0.18% | 0.86% | 0.72% | 1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0278 | 1.0278 | 0.16% | 0.74% | 0.90% | 1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0262 | 1.0262 | 0.41% | 2.00% | 0.75% | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0220 | 1.0220 | 0.99% | 1.47% | 1.82% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0120 | 1.0120 | -0.51% | 0.48% | 0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0172 | 1.0172 | -0.29% | 0.16% | 3.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0202 | 1.0202 | 1.40% | 0.45% | 1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0061 | 1.0061 | -0.11% | -1.08% | 0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0072 | 1.0072 | 0.00% | -1.15% | 0.53% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0072 | 1.0072 | -0.83% | -0.99% | -0.66% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0156 | 1.0156 | 0.00% | 0.88% | -0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0156 | 1.0156 | -0.15% | -0.07% | -0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0171 | 1.0171 | -0.18% | 0.67% | -0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0189 | 1.0189 | 0.16% | 0.76% | 0.41% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0173 | 1.0173 | 1.05% | 0.37% | 0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0067 | 1.0067 | -0.94% | -0.89% | -0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0163 | 1.0163 | 0.59% | -0.43% | 1.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0103 | 1.0103 | -0.09% | -0.91% | 0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0112 | 1.0112 | -0.23% | -0.73% | 1.21% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0135 | 1.0135 | -0.22% | 0.59% | 1.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0157 | 1.0157 | -0.49% | 1.20% | 0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0207 | 1.0207 | 0.11% | 1.53% | 1.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0196 | 1.0196 | 0.10% | 3.26% | 1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0186 | 1.0186 | 1.09% | 1.67% | 2.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0076 | 1.0076 | 0.39% | 0.57% | 1.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0037 | 1.0037 | -0.16% | 0.18% | 0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0053 | 1.0053 | 1.81% | -0.85% | 0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9874 | 0.9874 | -1.45% | -3.14% | -1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0019 | 1.0019 | -1.18% | -1.26% | -0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0139 | 1.0139 | -0.54% | 0.24% | 0.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0194 | 1.0194 | -0.49% | 0.78% | 1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0244 | 1.0244 | 0.57% | 2.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0186 | 1.0186 | 0.38% | 2.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0147 | 1.0147 | 0.32% | 1.56% | 2.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0115 | 1.0115 | 0.00% | 1.60% | 1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0115 | 1.0115 | 0.74% | 0.26% | 1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0041 | 1.0041 | 0.65% | 0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9976 | 0.9976 | -0.15% | 0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9991 | 0.9991 | 0.35% | 0.70% | -0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9956 | 0.9956 | -1.32% | -0.08% | -0.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0089 | 1.0089 | 0.54% | 1.44% | 0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0035 | 1.0035 | 0.86% | 0.55% | -0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9949 | 0.9949 | 0.27% | 0.35% | -1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9922 | 0.9922 | -0.42% | -0.12% | -1.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9964 | 0.9964 | 0.18% | 0.15% | -1.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9946 | 0.9946 | -0.34% | -1.04% | -1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9980 | 0.9980 | 0.67% | -0.69% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9914 | 0.9914 | -0.20% | -1.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9934 | 0.9934 | -0.15% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9949 | 0.9949 | -1.01% | -- | -0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0051 | 1.0051 | 0.02% | -- | 0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0049 | 1.0049 | -0.14% | 1.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|