|
| 华宝创新优选(000601)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 | 1.8440 | 2.1840 | 0.00% | -1.55% | 4.95% | 7.96% | -22.26% | -8.53% | -24.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8420 | 2.1820 | -0.75% | -3.00% | 4.84% | 8.99% | -22.38% | -8.63% | -20.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8560 | 2.1960 | -1.28% | -- | -- | 9.82% | -20.89% | -7.94% | -19.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8800 | 2.2200 | 0.37% | -- | -- | 11.24% | -19.28% | -6.75% | -18.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8730 | 2.2130 | -0.79% | -- | -- | 10.83% | -19.58% | -7.09% | -16.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8880 | 2.2280 | -0.58% | -- | 4.02% | 11.72% | -18.90% | -6.35% | -17.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8990 | 2.2390 | 0.00% | -- | -- | 12.37% | -18.60% | -5.80% | -16.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8040 | 2.1440 | 0.00% | 1.69% | -- | -- | -24.74% | -10.52% | -23.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7570 | 2.0970 | -0.96% | -- | -- | -2.93% | -29.61% | -12.85% | -25.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7740 | 2.1140 | -0.78% | -1.77% | -8.04% | -2.74% | -29.41% | -12.00% | -21.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7880 | 2.1280 | 1.76% | -1.49% | -5.99% | -1.81% | -28.91% | -11.31% | -20.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7570 | 2.0970 | 0.00% | -- | -7.62% | -6.54% | -30.19% | -12.85% | -22.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8060 | 2.1460 | -0.50% | -1.74% | -1.20% | -4.85% | -27.29% | -10.42% | -20.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8150 | 2.1550 | 0.00% | -1.25% | 0.89% | -3.20% | -27.72% | -9.97% | -19.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8380 | 2.1780 | -0.22% | -- | -- | -7.17% | -22.51% | -8.83% | -19.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8420 | 2.1820 | -1.34% | 0.44% | -- | -8.63% | -22.18% | -8.63% | -19.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8670 | 2.2070 | 0.00% | -- | -- | -8.39% | -21.12% | -7.39% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8340 | 2.1740 | 0.00% | -- | 4.03% | -6.76% | -21.92% | -9.03% | -17.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8900 | 2.2300 | 0.00% | -- | 10.92% | -6.02% | -20.22% | -6.25% | -15.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9290 | 2.2690 | 1.42% | 5.53% | 14.14% | -5.63% | -18.50% | -4.32% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9020 | 2.2420 | 0.00% | 5.73% | 12.54% | -7.45% | -20.95% | -5.65% | -13.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8470 | 2.1870 | 0.71% | 2.27% | 9.29% | -11.58% | -22.78% | -8.38% | -18.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8340 | 2.1740 | 0.33% | -- | 8.52% | -12.25% | -22.78% | -9.03% | -19.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8280 | 2.1680 | 1.61% | -- | 8.17% | -13.04% | -23.03% | -9.33% | -19.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7990 | 2.1390 | 0.00% | -- | 6.45% | -13.43% | -25.10% | -10.76% | -21.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8060 | 2.1460 | 0.00% | 4.21% | 12.45% | -12.42% | -26.23% | -10.42% | -25.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7840 | 2.1240 | 2.94% | 3.78% | -- | -14.31% | -27.33% | -11.51% | -27.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7330 | 2.0730 | 0.00% | 1.70% | 0.23% | -17.20% | -29.41% | -14.04% | -29.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7630 | 2.1030 | 0.00% | -- | 1.97% | -14.08% | -27.57% | -12.55% | -27.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7190 | 2.0590 | 0.88% | 1.72% | -0.12% | -15.69% | -30.46% | -14.73% | -32.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7040 | 2.0440 | -0.23% | 0.83% | -5.86% | -17.60% | -30.90% | -15.48% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7080 | 2.0480 | 0.00% | 1.07% | -5.64% | -18.00% | -31.16% | -15.28% | -34.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6900 | 2.0300 | 0.00% | 6.29% | -10.20% | -19.68% | -31.44% | -16.17% | -32.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6060 | 1.9460 | 0.00% | -2.25% | -16.35% | -22.94% | -35.24% | -20.34% | -35.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5900 | 1.9300 | -0.31% | -- | -21.98% | -22.21% | -35.26% | -21.13% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5950 | 1.9350 | -2.92% | -- | -21.74% | -22.00% | -34.15% | -20.88% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6430 | 1.9830 | 0.00% | -5.57% | -19.38% | -19.93% | -32.86% | -18.50% | -35.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7290 | 2.0690 | 0.00% | -4.48% | -12.10% | -11.70% | -29.77% | -14.24% | -34.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7400 | 2.0800 | 1.10% | -7.45% | -12.12% | -9.75% | -29.33% | -13.69% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7210 | 2.0610 | -4.92% | -8.65% | -13.08% | -10.97% | -30.10% | -14.63% | -37.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8100 | 2.1500 | -0.77% | -3.88% | -11.32% | -7.56% | -26.63% | -10.22% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8240 | 2.1640 | 0.16% | -3.90% | -10.76% | -7.97% | -24.44% | -9.52% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8210 | 2.1610 | -3.14% | -2.88% | -11.39% | -9.45% | -24.88% | -9.67% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8800 | 2.2200 | -0.21% | -0.58% | -8.52% | -6.75% | -22.38% | -6.75% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8840 | 2.2240 | 0.05% | 0.11% | -8.32% | -7.47% | -21.53% | -6.55% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8830 | 2.2230 | -0.79% | -1.93% | -9.90% | -7.92% | -20.55% | -6.60% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8980 | 2.2380 | 1.23% | -3.31% | -9.71% | -7.05% | -19.75% | -5.85% | -30.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8750 | 2.2150 | -0.85% | -5.30% | -9.77% | -6.99% | -21.25% | -6.99% | -31.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8910 | 2.2310 | 0.48% | -6.20% | -9.00% | -7.08% | -20.31% | -6.20% | -30.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8820 | 2.2220 | -1.98% | -7.65% | -9.43% | -8.24% | -20.02% | -6.65% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9200 | 2.2600 | -2.19% | -5.79% | -6.25% | -6.39% | -18.78% | -4.76% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9630 | 2.3030 | -0.86% | -1.70% | -5.12% | -4.29% | -15.90% | -2.63% | -27.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9800 | 2.3200 | -1.79% | -0.35% | -5.13% | -3.46% | -14.54% | -1.79% | -22.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0160 | 2.3560 | -1.08% | 2.49% | -3.40% | -1.71% | -11.62% | 0.00% | -21.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0380 | 2.3780 | 2.05% | 2.93% | -2.11% | -0.63% | -10.77% | -12.04% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9970 | 2.3370 | 0.50% | -0.70% | -4.59% | -2.63% | -11.60% | -13.81% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9870 | 2.3270 | 1.02% | -1.29% | -4.01% | -2.93% | -11.92% | -14.24% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9670 | 2.3070 | -1.26% | -3.63% | -4.14% | -2.58% | -11.79% | -15.11% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9920 | 2.3320 | 0.61% | -2.54% | -2.92% | -1.48% | -9.45% | -14.03% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9800 | 2.3200 | -1.54% | -3.65% | -2.89% | -1.39% | -9.92% | -14.54% | -17.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0110 | 2.3510 | -0.10% | -3.22% | -2.76% | 1.00% | -9.17% | -13.21% | -16.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0130 | 2.3530 | -1.37% | -3.64% | -3.36% | 0.00% | -9.81% | -13.12% | -12.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0410 | 2.3810 | -0.15% | -2.34% | -1.50% | 0.34% | -9.09% | -11.91% | -11.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0440 | 2.3840 | -0.54% | -2.76% | -1.35% | 0.25% | -10.27% | -11.78% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0550 | 2.3950 | -1.11% | -1.11% | -1.34% | 1.93% | -10.69% | -11.31% | -10.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0780 | 2.4180 | -0.53% | 0.92% | 0.05% | 4.53% | -9.73% | -10.32% | -8.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0890 | 2.4290 | -0.05% | 1.31% | 1.02% | 4.66% | -9.06% | -9.84% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0900 | 2.4300 | -0.57% | 2.05% | 0.63% | 3.52% | -10.53% | -9.80% | -6.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1020 | 2.4420 | 1.15% | 1.59% | 1.20% | 3.80% | -9.90% | -9.28% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0780 | 2.4180 | 0.92% | -0.43% | -1.24% | 4.69% | -10.35% | -10.32% | -9.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0590 | 2.3990 | -0.15% | -1.15% | -1.48% | 4.41% | -11.74% | -11.14% | -9.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0620 | 2.4020 | 0.68% | -0.96% | -1.06% | 3.10% | -11.43% | -11.01% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0480 | 2.3880 | -1.01% | -2.15% | 0.54% | 2.14% | -12.44% | -11.61% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0690 | 2.4090 | -0.86% | -0.05% | 1.57% | 2.32% | -12.22% | -10.70% | -7.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0870 | 2.4270 | 0.19% | 1.71% | 2.10% | 3.21% | -11.34% | -9.93% | -5.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0830 | 2.4230 | 0.05% | 0.68% | 1.51% | 2.31% | -10.60% | -10.10% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0820 | 2.4220 | -0.53% | 2.11% | 3.89% | 3.22% | -10.87% | -10.14% | -3.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0930 | 2.4330 | 1.11% | 1.21% | 4.44% | 7.00% | -9.86% | -9.67% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0700 | 2.4100 | 0.88% | -0.62% | 3.29% | 6.65% | -11.23% | -10.66% | -4.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0520 | 2.3920 | -0.82% | -0.97% | 4.69% | 4.16% | -13.45% | -11.44% | -6.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0690 | 2.4090 | 1.47% | 0.83% | 7.31% | 6.27% | -12.85% | -10.70% | -6.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0390 | 2.3790 | -1.40% | -2.11% | 5.48% | 2.93% | -14.08% | -12.00% | -7.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0680 | 2.4080 | -0.72% | -0.43% | 6.98% | 5.24% | -14.33% | -10.75% | -6.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0830 | 2.4230 | 0.53% | 0.73% | 7.76% | 4.94% | -13.28% | -10.10% | -5.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0720 | 2.4120 | 0.97% | -0.24% | 3.03% | 2.63% | -14.17% | -10.57% | -5.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0520 | 2.3920 | -1.49% | -1.58% | 1.79% | 2.34% | -15.28% | -11.44% | -7.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0830 | 2.4230 | 0.29% | -1.00% | 2.31% | 2.92% | -14.88% | -10.10% | -7.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0770 | 2.4170 | 0.44% | -0.62% | 2.01% | 2.01% | -14.17% | -10.36% | -7.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0680 | 2.4080 | -0.43% | -0.77% | 1.57% | 1.92% | -14.86% | -10.75% | -7.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0770 | 2.4170 | -0.38% | 1.96% | 3.03% | 0.83% | -14.88% | -10.36% | -9.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0850 | 2.4250 | -0.90% | 2.81% | 2.46% | 1.12% | -16.03% | -10.01% | -10.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1040 | 2.4440 | 0.67% | 2.94% | 2.58% | 1.64% | -15.30% | -9.19% | -7.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0900 | 2.4300 | 0.29% | 2.20% | 1.90% | 0.77% | -16.47% | -9.80% | -8.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0840 | 2.4240 | 2.31% | 1.56% | 1.61% | -1.04% | -17.40% | -10.06% | -8.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0370 | 2.3770 | 0.44% | 1.65% | -0.68% | -3.32% | -18.68% | -12.08% | -7.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0280 | 2.3680 | -0.78% | 3.58% | -1.12% | -3.43% | -17.63% | -12.47% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0440 | 2.3840 | -0.05% | 5.09% | -0.34% | -3.77% | -16.33% | -11.78% | -7.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0450 | 2.3850 | -0.34% | 4.34% | -0.29% | -4.35% | -15.32% | -11.74% | -7.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0520 | 2.3920 | 2.40% | 6.43% | 0.05% | -5.66% | -15.63% | -11.44% | -6.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0040 | 2.3440 | 2.35% | 3.67% | -2.10% | -6.53% | -19.13% | -13.51% | -8.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9580 | 2.2980 | 0.67% | 0.00% | -3.02% | -9.31% | -22.27% | -15.49% | -9.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9450 | 2.2850 | -0.77% | -1.87% | -3.81% | -10.24% | -21.16% | -16.06% | -8.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9600 | 2.3000 | 1.66% | -2.54% | -2.39% | -8.96% | -20.90% | -15.41% | -7.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9280 | 2.2680 | -0.26% | -4.37% | -3.98% | -9.61% | -22.91% | -16.79% | -9.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9330 | 2.2730 | -1.28% | -5.06% | -3.97% | -9.67% | -21.87% | -16.57% | -14.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9580 | 2.2980 | -1.21% | -4.25% | -3.74% | -9.94% | -21.33% | -15.49% | -11.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9820 | 2.3220 | -1.44% | -2.94% | -2.80% | -9.46% | -20.69% | -14.46% | -11.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0110 | 2.3510 | -0.25% | -0.25% | -0.25% | -8.76% | -18.48% | -13.21% | -10.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0160 | 2.3560 | -0.98% | -0.93% | 0.00% | -8.61% | -18.25% | -12.99% | -9.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0360 | 2.3760 | -0.44% | -0.73% | 2.00% | -8.00% | -15.69% | -12.13% | -12.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0450 | 2.3850 | 0.15% | -0.29% | 1.29% | -6.28% | -14.72% | -11.74% | -12.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0420 | 2.3820 | 1.29% | -0.44% | 0.84% | -8.10% | -12.77% | -11.87% | -11.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0160 | 2.3560 | -0.93% | -1.71% | 1.56% | -8.28% | -13.81% | -12.99% | -12.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0350 | 2.3750 | -0.78% | -0.78% | 2.52% | -8.46% | -15.17% | -12.17% | -11.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0510 | 2.3910 | 0.20% | 3.01% | 4.86% | -8.11% | -15.74% | -11.48% | -4.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0470 | 2.3870 | 1.39% | 1.69% | 5.46% | -8.82% | -18.15% | -11.65% | -4.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0190 | 2.3590 | -0.15% | -0.74% | 4.02% | -9.46% | -17.96% | -12.86% | -6.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0220 | 2.3620 | 0.70% | -0.83% | 4.17% | -11.55% | -16.76% | -12.73% | -6.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0080 | 2.3480 | 0.85% | -0.40% | 1.36% | -12.16% | -18.51% | -13.34% | -6.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9910 | 2.3310 | -1.09% | 0.15% | 1.32% | -12.90% | -18.64% | -14.07% | -8.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0130 | 2.3530 | -1.03% | 0.85% | 1.41% | -14.08% | -18.86% | -13.12% | -8.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0340 | 2.3740 | -0.25% | 0.74% | 2.47% | -12.40% | -16.54% | -12.21% | -7.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0390 | 2.3790 | 1.14% | 0.69% | 2.72% | -11.27% | -17.58% | -12.00% | -6.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0160 | 2.3560 | 1.41% | 1.56% | -0.40% | -11.70% | -18.78% | -12.99% | -6.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9880 | 2.3280 | -0.40% | 0.81% | -2.36% | -12.88% | -22.98% | -14.20% | -7.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9960 | 2.3360 | -1.14% | -0.20% | -1.63% | -11.72% | -23.38% | -13.85% | -5.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0190 | 2.3590 | -0.30% | 0.70% | -0.49% | -11.06% | -22.67% | -12.86% | -4.49% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0250 | 2.3650 | 2.02% | 0.15% | -0.20% | -11.49% | -22.44% | -12.60% | -4.21% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9850 | 2.3250 | 0.66% | -1.83% | -4.11% | -12.09% | -24.00% | -14.33% | -5.30% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9720 | 2.3120 | -1.40% | -2.38% | -4.92% | -13.92% | -24.68% | -14.89% | -6.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0000 | 2.3400 | -0.25% | -1.77% | -5.03% | -12.40% | -22.72% | -13.68% | -8.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0050 | 2.3450 | -0.84% | -0.59% | -4.80% | -13.80% | -20.66% | -13.47% | -8.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0220 | 2.3620 | 0.00% | 3.37% | -3.99% | -12.51% | -19.28% | -12.73% | -7.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0220 | 2.3620 | 0.10% | 4.17% | -4.80% | -12.99% | -19.28% | -12.73% | -9.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0200 | 2.3600 | -0.79% | 2.54% | -5.52% | -13.42% | -19.59% | -12.82% | -8.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0360 | 2.3760 | 0.94% | 4.57% | -6.39% | -12.99% | -21.99% | -12.13% | -8.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0170 | 2.3570 | 3.12% | 1.82% | -7.26% | -14.10% | -23.04% | -12.95% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9560 | 2.2960 | 0.77% | -0.46% | -10.07% | -16.87% | -24.88% | -15.58% | -12.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9410 | 2.2810 | -1.47% | -2.22% | -10.43% | -16.59% | -26.14% | -16.23% | -12.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9700 | 2.3100 | 1.18% | -2.43% | -8.50% | -15.60% | -25.44% | -14.98% | -11.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9470 | 2.2870 | -1.72% | -2.89% | -8.72% | -17.29% | -28.42% | -15.97% | -9.57% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9810 | 2.3210 | 0.81% | -2.12% | -7.13% | -16.13% | -26.52% | -14.50% | -7.99% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9650 | 2.3050 | -1.01% | -3.49% | -7.88% | -17.16% | -26.29% | -15.19% | -8.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9850 | 2.3250 | -1.68% | -2.17% | -9.32% | -15.89% | -28.00% | -14.33% | -10.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0190 | 2.3590 | 0.70% | -1.99% | -8.39% | -14.27% | -26.18% | -12.86% | -7.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0050 | 2.3450 | -0.94% | -2.76% | -9.11% | -15.51% | -26.88% | -13.47% | -8.32% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0240 | 2.3640 | -0.59% | -2.22% | -8.25% | -13.73% | -25.53% | -12.65% | -7.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0360 | 2.3760 | 0.34% | -1.83% | -7.71% | -12.58% | -23.66% | -12.13% | -6.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0290 | 2.3690 | -1.50% | -3.66% | -8.69% | -13.36% | -25.43% | -12.43% | -6.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0600 | 2.4000 | -0.10% | -2.23% | -6.28% | -11.51% | -24.13% | -11.09% | -5.76% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0620 | 2.4020 | -0.39% | -1.81% | -7.24% | -11.62% | -23.63% | -11.01% | -6.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0700 | 2.4100 | -0.19% | -2.54% | -6.88% | -13.10% | -21.95% | -10.66% | -6.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0740 | 2.4140 | -1.52% | -2.99% | -6.70% | -13.98% | -20.69% | -10.49% | -5.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1060 | 2.4460 | -0.05% | -3.17% | -7.02% | -14.36% | -19.31% | -9.11% | -5.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1070 | 2.4470 | 0.33% | -1.73% | -6.23% | -14.07% | -19.27% | -9.06% | -6.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1000 | 2.4400 | -1.13% | -2.73% | -7.45% | -14.36% | -21.82% | -9.37% | -6.08% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1240 | 2.4640 | -0.65% | -1.98% | -6.39% | -13.38% | -21.91% | -8.33% | -5.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1380 | 2.4780 | -1.70% | -0.70% | -5.77% | -12.81% | -21.08% | -7.73% | -4.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1750 | 2.5150 | 1.45% | 1.97% | -2.55% | -11.30% | -19.41% | -6.13% | 3.72% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1440 | 2.4840 | -0.69% | 0.19% | -4.50% | -12.13% | -20.50% | -7.47% | 4.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1590 | 2.4990 | -0.37% | -0.69% | -3.18% | -9.63% | -18.41% | -6.82% | 4.70% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1670 | 2.5070 | 0.65% | -1.01% | -5.21% | -9.60% | -17.20% | -6.47% | 5.09% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1530 | 2.4930 | 0.94% | -2.31% | -5.82% | -11.54% | -19.09% | -7.08% | 4.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1330 | 2.4730 | -0.33% | -3.31% | -6.69% | -13.15% | -19.63% | -7.94% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1400 | 2.4800 | -1.56% | -3.30% | -8.66% | -14.50% | -19.97% | -7.64% | 1.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1740 | 2.5140 | -0.69% | -0.37% | -6.37% | -12.90% | -17.28% | -6.17% | 5.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1890 | 2.5290 | -0.68% | -1.49% | -4.74% | -12.89% | -17.92% | -5.52% | 6.16% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2040 | 2.5440 | -0.09% | 0.27% | -4.09% | -12.37% | -17.24% | -4.88% | 6.89% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2060 | 2.5460 | -0.32% | -0.76% | -3.33% | -12.36% | -17.10% | -4.79% | 1.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2130 | 2.5530 | 1.42% | -0.58% | -2.12% | -11.23% | -14.79% | -4.49% | -0.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1820 | 2.5220 | -1.80% | -2.72% | -3.88% | -12.37% | -15.75% | -5.83% | 0.83% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2220 | 2.5620 | 1.09% | -1.90% | -2.88% | -10.55% | -15.51% | -4.10% | 2.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1980 | 2.5380 | -1.12% | -2.18% | -3.93% | -12.47% | -17.80% | -5.14% | 1.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2230 | 2.5630 | -0.13% | -2.03% | -2.97% | -10.58% | -18.30% | -4.06% | 6.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2260 | 2.5660 | -0.76% | -1.33% | -2.50% | -7.79% | -17.19% | -3.93% | 10.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2430 | 2.5830 | -0.97% | 0.49% | -3.57% | -5.24% | -17.51% | -3.19% | 15.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2650 | 2.6050 | 0.80% | 0.89% | -1.99% | -4.31% | -17.06% | -2.24% | 16.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2470 | 2.5870 | -0.97% | 0.76% | -2.77% | -5.27% | -16.19% | -3.02% | 15.47% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2690 | 2.6090 | 0.58% | -0.74% | -3.03% | -3.61% | -15.52% | -2.07% | 17.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2560 | 2.5960 | 1.08% | -1.31% | -3.92% | -4.08% | -14.55% | -2.63% | 20.38% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2320 | 2.5720 | -0.58% | -2.36% | -5.14% | -5.10% | -18.33% | -3.67% | 19.68% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2450 | 2.5850 | 0.67% | -4.18% | -4.59% | -4.59% | -16.97% | -3.11% | 20.38% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2300 | 2.5700 | -2.45% | -3.96% | -5.23% | -5.07% | -16.35% | -3.75% | 19.57% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2860 | 2.6260 | -2.43% | 0.18% | -3.63% | -3.50% | -11.26% | -1.34% | 25.54% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3430 | 2.6830 | 0.90% | 3.63% | -1.22% | 0.69% | -9.95% | 1.12% | 28.67% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3220 | 2.6620 | 1.04% | 2.29% | -2.11% | -1.90% | -10.28% | 0.22% | 27.51% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2980 | 2.6380 | 0.66% | 0.44% | -3.16% | -3.73% | -9.10% | -0.82% | 30.57% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2830 | 2.6230 | 0.04% | 1.11% | -2.69% | -5.11% | -8.79% | -1.47% | 33.04% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2820 | 2.6220 | 0.93% | -0.39% | -2.02% | -4.56% | -10.47% | -1.51% | 31.91% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2610 | 2.6010 | -0.40% | -0.96% | -2.92% | -5.48% | -12.47% | -2.42% | 30.69% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2700 | 2.6100 | -0.79% | -2.41% | -2.53% | -4.42% | -11.26% | -2.03% | 31.21% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2880 | 2.6280 | 1.33% | -1.00% | -1.93% | -4.83% | -8.26% | -1.25% | 36.19% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2580 | 2.5980 | -1.44% | -2.84% | -5.21% | -6.00% | -10.68% | -2.55% | 35.94% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2910 | 2.6310 | 0.35% | -1.80% | -4.98% | -4.50% | -8.51% | -1.12% | 38.26% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2830 | 2.6230 | -1.85% | -2.44% | -5.31% | -6.74% | -8.86% | -1.47% | 37.78% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.3260 | 2.6660 | 0.65% | -0.94% | -3.53% | -4.08% | -3.73% | 0.39% | 40.37% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3110 | 2.6510 | -0.56% | -1.78% | -5.75% | -5.29% | -4.35% | -0.26% | 42.57% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3240 | 2.6640 | -0.39% | -0.13% | -5.22% | -5.37% | -2.15% | 0.30% | 43.72% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.3330 | 2.6730 | -0.30% | -0.04% | -4.85% | -4.97% | -2.55% | 0.69% | 50.42% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.3400 | 2.6800 | -0.34% | -0.59% | -4.57% | -4.68% | -0.55% | 0.99% | 50.87% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3480 | 2.6880 | -0.21% | -0.59% | -4.24% | -4.36% | 1.12% | 1.34% | 51.39% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3530 | 2.6930 | 1.12% | -0.80% | -1.51% | -3.33% | 1.60% | 1.55% | 52.30% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3270 | 2.6670 | -0.30% | -1.40% | -2.92% | -4.40% | 0.56% | 0.43% | 56.70% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3340 | 2.6740 | -0.85% | -0.89% | -4.11% | -4.11% | 1.79% | 0.73% | 56.22% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3540 | 2.6940 | -0.34% | -0.80% | -4.15% | -4.00% | -0.84% | 1.60% | 57.56% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.3620 | 2.7020 | -0.42% | 0.68% | -3.83% | -4.45% | -0.71% | 1.94% | 58.10% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3720 | 2.7120 | 0.51% | 1.85% | -4.97% | -2.79% | 0.17% | 2.37% | 51.08% | 开放申购 | 开放赎回 |
|