|
| 华宝宝康消费品(240001)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 | | 2024-05-21 | 3.2308 | 9.4015 | -0.15% | -0.90% | -- | -- | -11.09% | 3.15% | -29.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.2357 | 9.4137 | 0.00% | -- | -- | 7.35% | -10.96% | 3.31% | -29.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2340 | 9.4095 | -0.13% | -1.50% | 3.66% | 7.20% | -11.10% | 3.26% | -27.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.2382 | 9.4199 | -0.67% | -- | -- | 7.34% | -10.87% | 3.39% | -27.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.2600 | 9.4741 | 0.00% | -0.74% | -- | 8.07% | -9.66% | 4.09% | -27.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.2749 | 9.5112 | -0.25% | 1.86% | -- | 8.56% | -9.76% | 4.56% | -25.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.2832 | 9.5319 | 0.00% | 2.12% | 5.16% | 8.83% | -9.52% | 4.83% | -24.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.2843 | 9.5346 | 0.00% | 2.15% | -- | 9.14% | -11.28% | 4.86% | -24.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.2151 | 9.3624 | 0.53% | -- | -- | -- | -14.42% | 2.65% | -28.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.1981 | 9.3202 | 0.00% | -- | -- | -- | -14.88% | 2.11% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.1369 | 9.1679 | 0.00% | -0.06% | 1.23% | 4.88% | -15.01% | 0.16% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.1387 | 9.1724 | 0.00% | -- | -- | 3.33% | -18.40% | 0.21% | -27.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.1198 | 9.1254 | 0.00% | -0.08% | -0.01% | 1.55% | -18.99% | -0.39% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1222 | 9.1313 | -0.02% | -1.20% | -- | 3.03% | -20.24% | -0.31% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1229 | 9.1331 | 0.00% | -1.31% | -- | 3.32% | -20.22% | -0.29% | -29.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.1602 | 9.2259 | -0.14% | 0.94% | -- | 0.90% | -19.00% | 0.90% | -28.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.1645 | 9.2366 | 0.00% | 2.12% | -- | 0.00% | -18.89% | 1.04% | -27.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.1215 | 9.1296 | -0.29% | -- | 1.71% | 0.38% | -18.81% | -0.34% | -26.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.1307 | 9.1525 | 1.03% | -- | 2.42% | 1.19% | -18.62% | -0.04% | -26.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.0989 | 9.0734 | -0.09% | -- | 1.50% | -0.17% | -19.44% | -1.06% | -24.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.1018 | 9.0806 | 0.00% | -0.59% | 1.61% | 0.29% | -19.58% | -0.96% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.1201 | 9.1261 | 0.00% | -- | 3.43% | -0.48% | -19.49% | -0.38% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.1086 | 9.0975 | 0.00% | -- | 3.05% | -1.09% | -21.16% | -0.75% | -26.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.0668 | 8.9935 | 0.00% | 1.09% | 1.66% | -3.48% | -21.49% | -2.08% | -28.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0336 | 8.9109 | 0.00% | -0.75% | -- | -4.89% | -24.24% | -3.14% | -29.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.0205 | 8.8783 | -1.58% | -- | 0.98% | -6.28% | -24.49% | -3.56% | -30.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.0691 | 8.9992 | 0.41% | 1.82% | 2.61% | -4.82% | -22.90% | -2.01% | -29.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.0566 | 8.9681 | 0.11% | -- | 2.19% | -5.57% | -22.99% | -2.41% | -29.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.0531 | 8.9594 | 0.01% | 1.21% | 3.21% | -5.91% | -23.75% | -2.52% | -32.11% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0527 | 8.9584 | 0.00% | 1.19% | 3.21% | -5.75% | -23.94% | -2.53% | -32.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.0142 | 8.8627 | 0.00% | -0.08% | -0.68% | -6.65% | -26.02% | -3.76% | -34.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.0167 | 8.8689 | 0.25% | 4.05% | -0.19% | -8.23% | -23.13% | -3.68% | -33.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.0093 | 8.8505 | 1.09% | 4.20% | -1.47% | -8.40% | -23.48% | -3.92% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.9769 | 8.7699 | 3.04% | -- | -2.53% | -9.44% | -24.52% | -4.95% | -34.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.8892 | 8.5517 | 0.00% | -- | -5.40% | -11.89% | -27.32% | -7.75% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.8992 | 8.5766 | 0.38% | -3.06% | -8.39% | -11.42% | -26.25% | -7.43% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8881 | 8.5490 | 0.00% | -2.84% | -8.74% | -11.31% | -26.27% | -7.79% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9911 | 8.8052 | 0.01% | -1.44% | -3.32% | -5.67% | -24.85% | -4.50% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.9908 | 8.8044 | 0.62% | -1.54% | -3.65% | -5.32% | -24.86% | -4.51% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.9725 | 8.7589 | 0.48% | -1.58% | -3.89% | -5.26% | -25.32% | -5.09% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9582 | 8.7233 | 0.02% | -3.71% | -4.35% | -4.97% | -25.68% | -5.55% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9577 | 8.7221 | -2.54% | -3.25% | -4.37% | -5.62% | -25.69% | -5.57% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0347 | 8.9137 | -0.10% | -0.73% | -2.95% | -3.70% | -23.80% | -3.11% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0376 | 8.9209 | 0.58% | -0.48% | -2.92% | -4.84% | -23.42% | -3.01% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0202 | 8.8776 | -1.70% | -0.70% | -3.67% | -5.82% | -24.20% | -3.57% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0723 | 9.0072 | 0.50% | 1.39% | -2.01% | -3.97% | -22.87% | -1.91% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0571 | 8.9694 | 0.00% | 1.14% | -2.49% | -5.43% | -22.77% | -2.39% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0571 | 8.9694 | 0.15% | 0.09% | -4.21% | -6.23% | -21.21% | -2.39% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0524 | 8.9577 | 0.36% | -0.84% | -3.93% | -6.43% | -21.68% | -2.54% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.0416 | 8.9308 | 0.37% | -2.27% | -4.18% | -6.58% | -22.51% | -2.89% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0303 | 8.9027 | 0.26% | -3.25% | -4.54% | -7.42% | -22.41% | -3.25% | -33.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0225 | 8.8833 | -1.04% | -4.49% | -4.79% | -8.25% | -22.27% | -3.50% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0542 | 8.9622 | -0.79% | -3.49% | -3.41% | -7.29% | -21.98% | -2.48% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0784 | 9.0224 | -1.09% | -2.34% | -3.49% | -6.56% | -19.96% | -1.71% | -32.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.1123 | 9.1067 | -0.63% | 0.08% | -2.68% | -5.53% | -18.90% | -0.63% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.1320 | 9.1557 | -1.03% | 1.23% | -2.07% | -4.93% | -18.91% | 0.00% | -30.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.1646 | 9.2368 | 0.40% | 2.32% | -1.61% | -3.94% | -17.90% | -17.54% | -27.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1521 | 9.2057 | 1.36% | 1.48% | -2.19% | -4.32% | -18.29% | -17.87% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.1098 | 9.1005 | 0.51% | 0.36% | -3.56% | -6.42% | -19.46% | -18.97% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.0939 | 9.0609 | -0.33% | -1.06% | -4.41% | -6.44% | -19.18% | -19.38% | -29.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.1041 | 9.0863 | 0.37% | -0.80% | -4.10% | -6.44% | -18.82% | -19.12% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.0927 | 9.0579 | -0.43% | -1.36% | -4.52% | -6.83% | -18.85% | -19.41% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.1060 | 9.0910 | 0.24% | -0.63% | -4.23% | -5.38% | -17.64% | -19.07% | -29.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.0986 | 9.0726 | -0.91% | -1.41% | -4.04% | -6.43% | -17.52% | -19.26% | -27.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.1269 | 9.1430 | -0.07% | -2.03% | -2.90% | -5.80% | -18.14% | -18.52% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.1290 | 9.1483 | -0.20% | -1.52% | -2.83% | -6.08% | -19.06% | -18.47% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.1353 | 9.1639 | 0.31% | -1.23% | -3.63% | -5.21% | -18.52% | -18.30% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.1257 | 9.1400 | -0.55% | -1.47% | -3.89% | -6.15% | -19.32% | -18.55% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.1430 | 9.1831 | -1.52% | -0.88% | -3.60% | -6.20% | -18.00% | -18.10% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.1916 | 9.3040 | 0.45% | 0.94% | -2.61% | -5.06% | -16.42% | -16.84% | -23.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.1774 | 9.2687 | 0.09% | -0.39% | -3.05% | -5.65% | -17.07% | -17.21% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.1744 | 9.2612 | 0.07% | -0.74% | -3.43% | -4.81% | -16.60% | -17.29% | -24.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.1722 | 9.2557 | 0.04% | -1.56% | -3.45% | -5.26% | -16.72% | -17.34% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.1710 | 9.2527 | 0.28% | -1.41% | -3.53% | -6.28% | -16.73% | -17.37% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.1620 | 9.2303 | -0.87% | -1.89% | -3.57% | -6.79% | -16.47% | -17.61% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1897 | 9.2993 | -0.26% | -1.08% | -2.73% | -6.52% | -14.96% | -16.89% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.1981 | 9.3202 | -0.76% | -1.20% | -2.28% | -5.00% | -14.82% | -16.67% | -23.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2225 | 9.3809 | 0.19% | -0.69% | -1.17% | -4.24% | -13.39% | -16.03% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.2164 | 9.3657 | -0.20% | -0.70% | -0.57% | -4.05% | -13.70% | -16.19% | -23.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.2228 | 9.3816 | -0.06% | -0.63% | -0.37% | -2.39% | -10.96% | -16.02% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.2246 | 9.3861 | -0.38% | -0.13% | -0.31% | -2.44% | -10.17% | -15.98% | -23.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.2368 | 9.4164 | -0.25% | 0.52% | 3.16% | -2.96% | -9.68% | -15.66% | -24.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.2449 | 9.4366 | 0.18% | 0.35% | 4.24% | -1.36% | -9.59% | -15.45% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.2390 | 9.4219 | -0.13% | -0.44% | 3.36% | -2.72% | -10.25% | -15.60% | -24.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.2433 | 9.4326 | 0.45% | -0.27% | 3.50% | -2.60% | -10.67% | -15.49% | -24.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.2289 | 9.3968 | 0.27% | -0.96% | 3.04% | -3.58% | -12.35% | -15.87% | -24.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.2202 | 9.3751 | -0.42% | -1.74% | 0.41% | -5.28% | -12.74% | -16.09% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.2337 | 9.4087 | -0.61% | -1.51% | 1.07% | -4.23% | -12.30% | -15.74% | -25.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.2534 | 9.4577 | 0.04% | -1.03% | 0.64% | -4.08% | -11.89% | -15.23% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.2521 | 9.4545 | -0.25% | -1.01% | 0.60% | -4.64% | -10.44% | -15.26% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.2603 | 9.4749 | -0.52% | -0.82% | 0.85% | -4.52% | -11.11% | -15.05% | -24.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.2772 | 9.5169 | -0.19% | -0.06% | 0.66% | -5.35% | -9.49% | -14.61% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.2834 | 9.5324 | -0.12% | 1.15% | 0.31% | -5.31% | -9.22% | -14.45% | -26.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.2873 | 9.5421 | 0.06% | 0.44% | -0.22% | -5.49% | -9.49% | -14.34% | -25.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.2854 | 9.5373 | -0.05% | 0.89% | -0.27% | -5.46% | -10.09% | -14.39% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.2871 | 9.5416 | 0.24% | 0.81% | -0.22% | -6.09% | -10.50% | -14.35% | -25.27% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.2792 | 9.5219 | 1.02% | 1.38% | -0.46% | -6.28% | -8.04% | -14.56% | -24.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.2462 | 9.4398 | -0.81% | 2.37% | -1.46% | -6.79% | -9.01% | -15.42% | -24.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.2728 | 9.5060 | 0.51% | 3.60% | -0.66% | -6.83% | -6.45% | -14.72% | -24.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.2563 | 9.4649 | -0.14% | 3.78% | -1.16% | -8.10% | -3.02% | -15.15% | -24.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.2608 | 9.4761 | 0.81% | 4.75% | -1.02% | -7.94% | -3.88% | -15.03% | -24.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.2347 | 9.4112 | 2.01% | 3.22% | -2.66% | -7.74% | -6.11% | -15.71% | -24.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.1710 | 9.2527 | 0.38% | 0.62% | -4.10% | -9.49% | -9.61% | -17.37% | -25.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.1590 | 9.2229 | 0.68% | -1.04% | -4.78% | -10.05% | -8.87% | -17.69% | -26.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.1376 | 9.1696 | 0.79% | -2.16% | -5.48% | -9.72% | -9.33% | -18.24% | -26.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.1130 | 9.1084 | -0.66% | -2.70% | -6.22% | -10.53% | -12.08% | -18.89% | -27.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.1337 | 9.1599 | -0.56% | -3.06% | -5.37% | -9.21% | -12.00% | -18.35% | -29.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.1514 | 9.2040 | -1.28% | -3.34% | -5.06% | -9.06% | -11.52% | -17.89% | -27.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.1921 | 9.3052 | -0.46% | -2.15% | -4.19% | -8.02% | -12.10% | -16.82% | -27.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.2070 | 9.3423 | 0.24% | -1.50% | -3.04% | -7.75% | -11.85% | -16.44% | -27.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.1994 | 9.3234 | -1.03% | -2.26% | -3.27% | -8.50% | -11.90% | -16.63% | -27.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.2327 | 9.4062 | -0.84% | -1.87% | -3.53% | -7.78% | -8.96% | -15.77% | -28.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.2602 | 9.4746 | -0.06% | -1.04% | -3.02% | -5.52% | -8.56% | -15.05% | -27.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.2621 | 9.4794 | 0.19% | -0.98% | -3.14% | -5.49% | -8.51% | -15.00% | -25.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.2558 | 9.4637 | -0.53% | -1.17% | -2.37% | -5.48% | -9.24% | -15.16% | -25.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.2733 | 9.5072 | -0.64% | -0.64% | -1.85% | -4.72% | -10.70% | -14.71% | -25.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.2944 | 9.5597 | -0.86% | 0.36% | -0.22% | -5.42% | -10.77% | -14.16% | -23.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.3231 | 9.6311 | 0.50% | 0.35% | 0.54% | -4.54% | -10.83% | -13.41% | -23.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.3067 | 9.5903 | -0.33% | -0.38% | 0.05% | -4.73% | -9.05% | -13.84% | -23.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.3176 | 9.6174 | -0.05% | -0.42% | 0.38% | -5.89% | -7.54% | -13.55% | -23.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.3194 | 9.6219 | 1.12% | 0.36% | -0.30% | -5.84% | -8.01% | -13.51% | -22.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.2826 | 9.5304 | -0.87% | -1.44% | -1.42% | -6.88% | -9.79% | -14.47% | -23.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.3115 | 9.6023 | -0.24% | -1.18% | -1.11% | -7.52% | -10.24% | -13.71% | -23.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.3194 | 9.6219 | -0.37% | -1.26% | -0.88% | -7.85% | -9.54% | -13.51% | -23.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.3316 | 9.6523 | 0.73% | -1.07% | -0.51% | -7.97% | -9.24% | -13.19% | -23.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.3075 | 9.5923 | -0.70% | -0.82% | -2.48% | -8.77% | -11.44% | -13.82% | -24.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.3307 | 9.6500 | -0.60% | -0.53% | -2.33% | -7.36% | -10.71% | -13.21% | -22.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.3509 | 9.7003 | -0.32% | -0.96% | -1.87% | -5.96% | -10.54% | -12.69% | -21.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.3618 | 9.7274 | -0.18% | -0.90% | -1.55% | -5.34% | -9.37% | -12.40% | -21.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.3678 | 9.7423 | 0.99% | -1.30% | -1.37% | -4.16% | -9.20% | -12.25% | -21.25% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.3349 | 9.6605 | -0.40% | -0.93% | -4.13% | -5.49% | -8.59% | -13.10% | -22.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.3484 | 9.6941 | -1.04% | -0.04% | -3.65% | -5.19% | -8.03% | -12.75% | -22.87% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.3835 | 9.7814 | -0.26% | 0.54% | -3.33% | -4.49% | -7.61% | -11.84% | -24.44% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.3922 | 9.8030 | -0.59% | 1.19% | -3.09% | -4.44% | -7.01% | -11.61% | -24.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.4123 | 9.8530 | 1.37% | 3.35% | -2.51% | -4.23% | -7.43% | -11.09% | -23.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.3663 | 9.7386 | 0.49% | 1.85% | -4.17% | -4.84% | -9.20% | -12.29% | -24.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.3499 | 9.6978 | -0.46% | 0.43% | -5.46% | -5.21% | -10.71% | -12.71% | -24.94% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.3653 | 9.7361 | 0.39% | 2.30% | -4.99% | -5.59% | -9.36% | -12.31% | -25.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.3522 | 9.7035 | 1.53% | 0.68% | -5.36% | -6.38% | -10.03% | -12.65% | -25.74% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.3018 | 9.5781 | -0.10% | -0.85% | -6.78% | -8.46% | -11.96% | -13.97% | -26.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.3052 | 9.5866 | -0.91% | -1.30% | -5.88% | -8.52% | -11.50% | -13.88% | -26.40% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.3355 | 9.6620 | 1.40% | -1.89% | -4.02% | -8.13% | -9.58% | -13.09% | -25.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.2896 | 9.5478 | -1.20% | -2.57% | -5.46% | -9.90% | -11.82% | -14.28% | -25.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.3294 | 9.6468 | -0.02% | -1.84% | -4.31% | -9.65% | -11.24% | -13.25% | -24.79% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.3300 | 9.6483 | -0.56% | -2.35% | -4.30% | -8.36% | -10.35% | -13.23% | -24.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.3488 | 9.6951 | -1.50% | -1.93% | -3.50% | -7.02% | -10.47% | -12.74% | -24.57% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.3997 | 9.8217 | 0.69% | -1.81% | -2.21% | -6.06% | -9.47% | -11.42% | -22.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.3765 | 9.7640 | -0.45% | -2.62% | -3.43% | -7.18% | -9.62% | -12.02% | -22.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.3917 | 9.8018 | -0.54% | -2.49% | -3.00% | -6.65% | -9.52% | -11.62% | -22.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.4102 | 9.8478 | -0.13% | -1.87% | -2.47% | -5.49% | -9.37% | -11.14% | -21.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.4146 | 9.8587 | -1.38% | -2.45% | -1.07% | -6.12% | -9.54% | -11.03% | -22.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.4624 | 9.9777 | -0.15% | -1.05% | 0.51% | -4.60% | -7.14% | -9.78% | -21.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.4675 | 9.9904 | -0.31% | -0.44% | 0.93% | -4.44% | -7.58% | -9.65% | -22.12% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.4784 | 10.0175 | 0.09% | -0.98% | 1.25% | -4.66% | -7.11% | -9.36% | -21.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.4752 | 10.0095 | -0.71% | -1.93% | 1.16% | -6.12% | -7.91% | -9.45% | -21.95% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.5002 | 10.0717 | 0.03% | -1.18% | 0.22% | -5.98% | -6.87% | -8.80% | -22.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.4991 | 10.0690 | 0.47% | -0.19% | 0.19% | -6.86% | -6.48% | -8.83% | -23.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.4827 | 10.0282 | -0.86% | -0.59% | 0.39% | -7.30% | -7.61% | -9.25% | -24.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.5128 | 10.1030 | -0.87% | 0.03% | 1.26% | -6.50% | -7.52% | -8.47% | -23.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.5435 | 10.1794 | 0.05% | 1.96% | 2.15% | -5.68% | -6.33% | -7.67% | -22.94% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.5419 | 10.1754 | 1.03% | 1.79% | 1.69% | -5.73% | -7.98% | -7.71% | -19.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.5059 | 10.0859 | 0.07% | 1.57% | 0.71% | -6.62% | -8.81% | -8.65% | -19.15% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.5033 | 10.0794 | -0.24% | 1.10% | 0.93% | -5.69% | -9.27% | -8.72% | -19.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.5118 | 10.1006 | 1.05% | 1.20% | -0.38% | -4.85% | -8.48% | -8.49% | -19.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.4753 | 10.0098 | -0.12% | -0.04% | -1.42% | -5.60% | -9.05% | -9.45% | -20.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.4795 | 10.0202 | 0.81% | -0.49% | -1.30% | -6.46% | -8.94% | -9.34% | -23.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.4517 | 9.9510 | -0.39% | -1.53% | -3.61% | -8.54% | -10.26% | -10.06% | -23.08% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.4653 | 9.9849 | -0.14% | 0.43% | -3.80% | -8.96% | -9.08% | -9.71% | -22.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.4703 | 9.9973 | -0.18% | 0.54% | -4.14% | -9.78% | -9.20% | -9.58% | -21.97% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.4766 | 10.0130 | -0.57% | 0.93% | -3.97% | -10.08% | -9.00% | -9.41% | -21.83% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.4966 | 10.0627 | -0.25% | 1.78% | -2.75% | -9.21% | -8.84% | -8.89% | -21.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.5053 | 10.0844 | 1.59% | 1.91% | -1.63% | -9.52% | -8.61% | -8.66% | -22.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.4505 | 9.9481 | -0.03% | 0.11% | -2.84% | -10.47% | -9.85% | -10.09% | -22.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.4515 | 9.9505 | 0.20% | -1.18% | -1.78% | -11.76% | -10.63% | -10.07% | -22.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.4447 | 9.9336 | 0.27% | -1.37% | -1.97% | -12.08% | -11.62% | -10.24% | -23.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.4354 | 9.9105 | -0.12% | -0.97% | -2.72% | -12.23% | -11.93% | -10.49% | -20.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.4395 | 9.9207 | -0.21% | -0.60% | -2.90% | -11.35% | -11.95% | -10.38% | -19.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.4468 | 9.9389 | -1.31% | -1.05% | -2.90% | -11.57% | -12.93% | -10.19% | -17.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.4926 | 10.0528 | 0.00% | 0.33% | -1.97% | -10.40% | -12.71% | -8.99% | -16.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.4926 | 10.0528 | 0.68% | 0.62% | -1.97% | -10.83% | -12.29% | -8.99% | -16.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.4690 | 9.9941 | 0.26% | -1.60% | -2.68% | -11.22% | -13.99% | -9.61% | -16.30% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.4601 | 9.9719 | -0.66% | -1.85% | -3.37% | -10.43% | -12.40% | -9.84% | -14.55% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.4832 | 10.0294 | 0.06% | -1.19% | -3.43% | -9.81% | -12.51% | -9.24% | -13.76% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.4812 | 10.0244 | 0.29% | -2.78% | -3.48% | -9.46% | -11.90% | -9.29% | -13.81% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.4710 | 9.9991 | -1.54% | -3.64% | -3.77% | -9.77% | -10.57% | -9.56% | -14.06% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.5253 | 10.1341 | -1.55% | -1.95% | -2.99% | -8.90% | -7.91% | -8.14% | -10.74% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.5809 | 10.2725 | -0.59% | 0.49% | -1.46% | -6.06% | -6.64% | -6.69% | -9.34% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.6022 | 10.3254 | -0.50% | 1.43% | -0.87% | -5.96% | -5.25% | -6.14% | -8.80% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.6203 | 10.3705 | -0.14% | 3.02% | -0.48% | -6.12% | -3.45% | -5.67% | -7.36% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.6255 | 10.3834 | 0.84% | 2.74% | -0.21% | -6.45% | -3.06% | -5.53% | -4.77% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.5954 | 10.3085 | 0.90% | 1.81% | -0.36% | -8.11% | -3.36% | -6.32% | -5.84% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.5633 | 10.2287 | 0.33% | 0.59% | -1.25% | -9.63% | -3.96% | -7.15% | -6.68% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.5515 | 10.1993 | 1.06% | 0.05% | -1.58% | -9.08% | -5.08% | -7.46% | -6.99% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.5141 | 10.1063 | -0.42% | -1.37% | -3.16% | -11.01% | -4.99% | -8.43% | -4.90% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.5288 | 10.1428 | -0.08% | -0.24% | -3.28% | -10.81% | -5.91% | -8.05% | -2.74% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.5316 | 10.1498 | -0.30% | -0.07% | -4.60% | -11.17% | -5.45% | -7.98% | -3.39% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.5424 | 10.1767 | -0.21% | -0.62% | -4.31% | -11.97% | -5.06% | -7.70% | -3.10% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.5497 | 10.1948 | -0.37% | -0.87% | -4.11% | -11.35% | -2.81% | -7.51% | -2.90% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.5629 | 10.2277 | 0.72% | -1.22% | -5.17% | -11.42% | -2.45% | -7.16% | -0.50% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.5374 | 10.1642 | 0.10% | -2.09% | -5.85% | -11.83% | -2.66% | -7.83% | -2.50% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.5340 | 10.1558 | -0.85% | -2.66% | -5.94% | -11.65% | -3.28% | -7.92% | -0.25% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.5644 | 10.2314 | -0.46% | -2.37% | -5.13% | -10.89% | -0.89% | -7.12% | 0.61% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.5807 | 10.2720 | -0.72% | -2.83% | -4.69% | -10.48% | 1.17% | -6.70% | 1.07% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.6068 | 10.3369 | -0.17% | -0.74% | -2.90% | -9.13% | 2.03% | -6.02% | 2.41% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.6130 | 10.3523 | -0.48% | 0.31% | -2.11% | -8.98% | 2.36% | -5.86% | 5.38% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.6306 | 10.3961 | -0.56% | 0.32% | -1.39% | -8.53% | 3.31% | -5.40% | 7.38% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.6509 | 10.4466 | -0.92% | 0.37% | -1.85% | -8.83% | 2.36% | -4.87% | 7.98% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.6848 | 10.5309 | 1.40% | 1.42% | -0.94% | -8.19% | 2.09% | -3.99% | 8.99% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.6338 | 10.4041 | 0.89% | 0.70% | -4.53% | -9.78% | 2.79% | -5.32% | 4.46% | 开放申购 | 开放赎回 |
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