|
| 华宝高端制造(000866)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 | | 2024-05-14 | 1.8370 | 1.8370 | -0.11% | -- | -- | -- | -11.51% | -4.67% | -13.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8390 | 1.8390 | -0.33% | -- | -- | -- | -11.42% | -4.57% | -11.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8450 | 1.8450 | 0.00% | 5.31% | -- | -- | -11.68% | -4.26% | -14.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7520 | 1.7520 | 0.17% | 4.91% | 2.40% | 12.52% | -17.59% | -9.08% | -19.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7490 | 1.7490 | 2.40% | -- | 2.22% | 9.52% | -17.73% | -9.24% | -19.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7080 | 1.7080 | 0.41% | 2.28% | 2.03% | 2.15% | -19.62% | -11.36% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7010 | 1.7010 | 0.24% | 1.19% | -- | 0.35% | -18.22% | -11.73% | -21.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6970 | 1.6970 | 1.62% | -- | 0.12% | 2.41% | -19.73% | -11.94% | -21.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6700 | 1.6700 | 0.00% | 3.53% | -1.47% | 0.60% | -22.00% | -13.34% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6700 | 1.6700 | -0.65% | -- | -- | -4.95% | -24.54% | -13.34% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6810 | 1.6810 | 0.00% | -1.81% | -3.45% | -6.97% | -24.96% | -12.77% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6130 | 1.6130 | 0.00% | -- | -5.84% | -13.14% | -27.64% | -16.29% | -24.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7120 | 1.7120 | 0.00% | -- | 1.30% | -9.89% | -23.74% | -11.16% | -19.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7020 | 1.7020 | 0.00% | -- | 3.09% | -7.55% | -23.54% | -11.68% | -21.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7370 | 1.7370 | 0.00% | 3.76% | -- | -9.86% | -22.77% | -9.86% | -19.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7110 | 1.7110 | 0.00% | 0.94% | 3.95% | -11.67% | -23.03% | -11.21% | -19.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6740 | 1.6740 | 0.00% | -- | -0.71% | -9.56% | -25.27% | -13.13% | -21.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6950 | 1.6950 | -1.68% | -1.05% | -- | -9.21% | -24.57% | -12.04% | -21.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7240 | 1.7240 | -0.75% | -- | -- | -8.00% | -23.00% | -10.53% | -19.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7370 | 1.7370 | 0.00% | 2.36% | -- | -6.41% | -21.58% | -9.86% | -19.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7410 | 1.7410 | 1.63% | 3.02% | -- | -6.15% | -21.26% | -9.65% | -20.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7130 | 1.7130 | 0.00% | 3.76% | -- | -8.98% | -25.16% | -11.11% | -19.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6970 | 1.6970 | 0.30% | -- | -- | -10.40% | -26.09% | -11.94% | -21.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6920 | 1.6920 | 0.12% | 4.38% | -- | -11.37% | -26.72% | -12.20% | -21.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6900 | 1.6900 | 2.36% | 2.55% | -- | -11.52% | -26.81% | -12.30% | -21.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6510 | 1.6510 | 0.98% | -- | -- | -12.97% | -28.74% | -14.32% | -23.03% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6350 | 1.6350 | 0.00% | -0.67% | 14.66% | -14.35% | -29.34% | -15.15% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6210 | 1.6210 | -1.64% | -5.43% | 20.70% | -14.86% | -30.76% | -15.88% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6480 | 1.6480 | 0.00% | -2.25% | 14.44% | -15.10% | -29.60% | -14.48% | -25.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6460 | 1.6460 | 2.62% | -- | 3.07% | -16.40% | -30.46% | -14.58% | -25.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6040 | 1.6040 | -6.42% | -- | -4.07% | -18.74% | -32.23% | -16.76% | -27.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7140 | 1.7140 | 1.66% | -- | 2.51% | -12.19% | -27.47% | -11.05% | -22.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6860 | 1.6860 | 0.00% | -- | 0.84% | -13.54% | -29.10% | -12.51% | -23.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4260 | 1.4260 | 0.00% | -4.49% | -23.78% | -27.69% | -40.26% | -26.00% | -34.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3430 | 1.3430 | -6.74% | -15.90% | -28.22% | -30.16% | -44.16% | -30.31% | -37.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4400 | 1.4400 | -3.36% | -13.88% | -25.27% | -23.44% | -40.30% | -25.27% | -35.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4900 | 1.4900 | -0.20% | -12.09% | -23.08% | -21.95% | -38.07% | -22.68% | -32.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4930 | 1.4930 | -4.11% | -9.90% | -22.92% | -21.26% | -37.37% | -22.52% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5570 | 1.5570 | -2.50% | -6.20% | -19.62% | -18.99% | -34.55% | -19.20% | -27.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5970 | 1.5970 | -4.49% | -3.50% | -17.55% | -16.56% | -31.98% | -17.13% | -26.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6720 | 1.6720 | -1.36% | -4.84% | -9.67% | -11.25% | -28.79% | -13.23% | -25.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6950 | 1.6950 | 2.29% | -6.20% | -9.31% | -8.82% | -27.81% | -12.04% | -25.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6570 | 1.6570 | -0.18% | -8.20% | -11.25% | -9.50% | -29.43% | -14.01% | -27.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6600 | 1.6600 | 0.30% | -10.61% | -11.09% | -7.37% | -29.30% | -13.86% | -27.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6550 | 1.6550 | -5.81% | -11.26% | -11.36% | -9.96% | -29.51% | -14.12% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7570 | 1.7570 | -2.77% | -6.54% | -5.84% | -5.44% | -25.07% | -8.82% | -21.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8070 | 1.8070 | 0.11% | -4.89% | -2.59% | -3.37% | -21.94% | -6.23% | -20.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8050 | 1.8050 | -2.80% | -3.42% | -4.09% | -4.29% | -22.06% | -6.33% | -19.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8570 | 1.8570 | -0.43% | -0.05% | -1.33% | -2.11% | -18.55% | -3.63% | -16.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8650 | 1.8650 | -0.80% | 1.30% | -0.90% | -2.71% | -17.26% | -3.22% | -16.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8800 | 1.8800 | -1.05% | 0.48% | -1.52% | -2.74% | -16.81% | -2.44% | -16.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9000 | 1.9000 | 1.66% | -0.37% | -0.52% | -0.94% | -16.19% | -1.40% | -13.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8690 | 1.8690 | 0.59% | -2.50% | -1.48% | -2.55% | -18.17% | -3.01% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8580 | 1.8580 | 0.92% | -3.58% | -2.06% | -3.63% | -17.53% | -3.58% | -15.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8410 | 1.8410 | -1.60% | -4.96% | -2.95% | -4.66% | -17.96% | -4.46% | -16.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8710 | 1.8710 | -1.89% | -3.41% | -1.73% | -3.11% | -16.17% | -2.91% | -12.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9070 | 1.9070 | -0.52% | -0.52% | -1.75% | -1.24% | -13.36% | -1.04% | -9.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9170 | 1.9170 | -0.52% | 2.95% | -1.89% | -0.73% | -14.30% | -0.52% | -8.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9270 | 1.9270 | -0.52% | 4.11% | -1.38% | -0.21% | -12.53% | 0.00% | -8.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9370 | 1.9370 | 1.04% | 3.75% | -1.63% | 0.31% | -12.23% | -13.41% | -4.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9170 | 1.9170 | 2.95% | 2.29% | -2.89% | -0.73% | -13.10% | -14.30% | -5.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8620 | 1.8620 | 0.59% | 0.32% | -4.61% | -2.41% | -16.24% | -16.76% | -8.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8510 | 1.8510 | -0.96% | -0.80% | -5.08% | -2.48% | -15.83% | -17.26% | -9.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8690 | 1.8690 | 0.11% | 0.75% | -4.15% | -1.53% | -12.46% | -16.45% | -8.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8670 | 1.8670 | -0.37% | -0.80% | -4.70% | -1.27% | -13.72% | -16.54% | -6.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8740 | 1.8740 | 0.97% | -0.74% | -6.02% | 1.02% | -14.74% | -16.23% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8560 | 1.8560 | -0.54% | -2.01% | -7.66% | -1.43% | -16.58% | -17.03% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8660 | 1.8660 | 0.59% | -2.25% | -5.85% | -2.00% | -16.47% | -16.58% | -7.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8550 | 1.8550 | -1.43% | -2.88% | -6.41% | -4.13% | -18.17% | -17.08% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8820 | 1.8820 | -0.32% | -0.79% | -5.24% | -0.58% | -18.98% | -15.87% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8880 | 1.8880 | -0.32% | -1.10% | -4.26% | -0.32% | -17.95% | -15.60% | -6.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8940 | 1.8940 | -0.79% | -1.15% | -3.71% | -1.20% | -17.47% | -15.33% | -5.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9090 | 1.9090 | -0.05% | 0.26% | -2.85% | -1.95% | -18.45% | -14.66% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9100 | 1.9100 | 0.69% | -1.60% | -2.80% | -1.65% | -18.31% | -14.62% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8970 | 1.8970 | -0.63% | -2.92% | -3.51% | -1.15% | -18.34% | -15.20% | -7.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9090 | 1.9090 | -0.37% | -2.05% | -3.19% | -0.21% | -18.21% | -14.66% | -6.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9160 | 1.9160 | 0.63% | -2.69% | -2.79% | -2.10% | -18.40% | -14.35% | -7.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9040 | 1.9040 | -1.91% | -3.55% | -0.99% | -2.26% | -18.18% | -14.89% | -7.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9410 | 1.9410 | -0.67% | -0.56% | 0.94% | -0.51% | -17.26% | -13.23% | -5.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9540 | 1.9540 | 0.26% | 0.21% | 2.36% | 0.72% | -16.92% | -12.65% | -5.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9490 | 1.9490 | -1.02% | -1.66% | 1.40% | 1.19% | -16.28% | -12.87% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9690 | 1.9690 | -0.25% | 0.51% | 2.87% | 3.41% | -16.00% | -11.98% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9740 | 1.9740 | 1.13% | -1.00% | 3.13% | 8.88% | -15.32% | -11.76% | -2.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9520 | 1.9520 | 0.10% | -2.89% | 1.99% | 7.25% | -17.11% | -12.74% | -3.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9500 | 1.9500 | -1.61% | -1.61% | 6.50% | 5.18% | -18.72% | -12.83% | -5.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9820 | 1.9820 | 1.17% | 1.07% | 10.60% | 6.96% | -16.97% | -11.40% | -3.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9590 | 1.9590 | -1.76% | -1.36% | 6.58% | 3.71% | -17.55% | -12.43% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9940 | 1.9940 | -0.80% | 1.12% | 8.49% | 5.50% | -17.36% | -10.86% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0100 | 2.0100 | 1.41% | 2.19% | 9.36% | 4.85% | -15.83% | -10.15% | -1.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9820 | 1.9820 | 1.07% | 0.87% | 5.09% | 2.01% | -17.55% | -11.40% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9610 | 1.9610 | -1.26% | 0.31% | 3.37% | 3.16% | -18.43% | -12.34% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9860 | 1.9860 | 0.71% | 1.02% | 3.60% | 3.12% | -18.71% | -11.22% | -1.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9720 | 1.9720 | 0.25% | 0.00% | 2.87% | 1.34% | -15.94% | -11.85% | -2.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9670 | 1.9670 | 0.10% | -0.20% | 2.61% | 0.67% | -17.04% | -12.07% | -2.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9650 | 1.9650 | 0.51% | 2.18% | 2.45% | -0.86% | -16.03% | -12.16% | -4.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9550 | 1.9550 | -0.56% | 3.93% | 1.40% | -1.11% | -17.99% | -12.61% | -5.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9660 | 1.9660 | -0.30% | 2.99% | 1.81% | -1.35% | -17.91% | -12.11% | -2.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9720 | 1.9720 | 0.05% | 4.01% | 2.12% | -1.40% | -18.17% | -11.85% | -2.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9710 | 1.9710 | 2.50% | 2.55% | 2.07% | -2.04% | -19.16% | -11.89% | -2.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9230 | 1.9230 | 2.23% | 0.47% | -0.41% | -4.28% | -19.54% | -14.04% | -1.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8810 | 1.8810 | -1.47% | -0.16% | -2.59% | -6.88% | -20.06% | -15.91% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9090 | 1.9090 | 0.69% | 2.69% | -1.14% | -5.35% | -18.42% | -14.66% | 0.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8960 | 1.8960 | -1.35% | 3.55% | -1.81% | -6.78% | -17.71% | -15.24% | -0.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9220 | 1.9220 | 0.42% | 7.25% | -0.47% | -4.99% | -15.85% | -14.08% | 0.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9140 | 1.9140 | 1.59% | 4.13% | 0.31% | -4.97% | -17.75% | -14.44% | 0.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8840 | 1.8840 | 1.34% | 1.40% | -0.74% | -7.01% | -20.14% | -15.78% | -1.46% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8590 | 1.8590 | 1.53% | -0.59% | -2.05% | -9.32% | -19.87% | -16.90% | -2.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8310 | 1.8310 | 2.18% | -2.92% | -3.17% | -8.86% | -21.04% | -18.15% | -4.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7920 | 1.7920 | -2.50% | -5.54% | -5.24% | -11.59% | -22.92% | -19.89% | -6.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8380 | 1.8380 | -1.08% | -4.12% | -2.39% | -10.03% | -20.67% | -17.84% | -6.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8580 | 1.8580 | -0.64% | -3.88% | -2.42% | -10.54% | -19.81% | -16.94% | -3.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8700 | 1.8700 | -0.85% | -2.50% | -3.36% | -11.04% | -19.47% | -16.41% | -3.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8860 | 1.8860 | -0.58% | -1.67% | -0.37% | -9.89% | -18.46% | -15.69% | -2.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8970 | 1.8970 | -1.04% | -1.61% | 0.21% | -9.80% | -16.98% | -15.20% | -2.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9170 | 1.9170 | -0.83% | -0.73% | 0.00% | -10.17% | -14.84% | -14.30% | -1.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9330 | 1.9330 | 0.78% | 0.10% | -0.72% | -8.99% | -14.54% | -13.59% | -0.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9180 | 1.9180 | 0.00% | -0.67% | -1.24% | -10.25% | -12.62% | -14.26% | 1.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9180 | 1.9180 | -0.52% | -0.67% | -0.05% | -8.97% | -12.50% | -14.26% | 1.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9280 | 1.9280 | -0.16% | -0.16% | 0.47% | -8.45% | -14.61% | -13.81% | 1.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9310 | 1.9310 | 1.21% | 4.10% | 6.51% | -6.53% | -14.90% | -13.68% | 5.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9080 | 1.9080 | 0.53% | 1.33% | 4.84% | -7.47% | -18.36% | -14.71% | 3.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8980 | 1.8980 | 0.00% | -0.32% | 4.29% | -6.64% | -17.19% | -15.15% | 3.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8980 | 1.8980 | 0.37% | -1.91% | 4.29% | -7.91% | -16.64% | -15.15% | 3.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8910 | 1.8910 | 1.94% | -0.11% | 0.11% | -8.25% | -18.63% | -15.47% | 0.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8550 | 1.8550 | -1.49% | -2.06% | -1.85% | -10.00% | -20.18% | -17.08% | -3.08% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8830 | 1.8830 | -1.10% | -1.77% | -1.77% | -9.69% | -19.67% | -15.82% | -2.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9040 | 1.9040 | -1.60% | -2.21% | -0.68% | -8.42% | -18.21% | -14.89% | -1.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9350 | 1.9350 | 2.22% | -0.36% | 0.94% | -7.24% | -17.48% | -13.50% | 0.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8930 | 1.8930 | -0.05% | -1.35% | -1.71% | -9.12% | -21.29% | -15.38% | 1.01% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8940 | 1.8940 | -1.20% | -0.99% | -2.67% | -7.11% | -22.22% | -15.33% | 2.60% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9170 | 1.9170 | -1.54% | -2.04% | -1.89% | -6.26% | -21.76% | -14.30% | 3.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9470 | 1.9470 | 0.26% | -0.05% | -0.36% | -5.07% | -20.92% | -12.96% | 5.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9420 | 1.9420 | 1.20% | -0.46% | -0.61% | -4.24% | -21.12% | -13.19% | 5.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9190 | 1.9190 | 0.31% | -1.08% | -3.71% | -5.28% | -20.74% | -14.22% | 1.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9130 | 1.9130 | -2.25% | -0.47% | -4.35% | -5.76% | -20.82% | -14.48% | 0.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9570 | 1.9570 | 0.46% | 1.61% | -2.73% | -4.35% | -18.22% | -12.52% | 0.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9480 | 1.9480 | -0.15% | 2.31% | -3.18% | -6.35% | -17.04% | -12.92% | 0.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9510 | 1.9510 | 0.57% | 7.61% | -3.03% | -6.65% | -16.12% | -12.78% | 0.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9400 | 1.9400 | 0.94% | 6.59% | -3.82% | -5.32% | -16.34% | -13.28% | -1.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9220 | 1.9220 | -0.21% | 3.67% | -5.51% | -5.78% | -17.44% | -14.08% | -2.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9260 | 1.9260 | 1.16% | 3.94% | -4.79% | -6.60% | -17.80% | -13.90% | -1.83% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9040 | 1.9040 | 5.02% | 0.79% | -5.88% | -7.62% | -18.98% | -14.89% | -2.96% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8130 | 1.8130 | -0.38% | -4.07% | -10.38% | -13.00% | -22.98% | -18.95% | -7.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8200 | 1.8200 | -1.83% | -5.06% | -11.22% | -13.25% | -22.88% | -18.64% | -6.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8540 | 1.8540 | 0.05% | -4.58% | -7.72% | -11.42% | -20.94% | -17.12% | -5.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8530 | 1.8530 | -1.91% | -2.52% | -8.58% | -11.64% | -23.40% | -17.17% | -5.17% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8890 | 1.8890 | -0.05% | -1.92% | -6.81% | -10.43% | -21.91% | -15.56% | -3.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8900 | 1.8900 | -1.41% | -2.88% | -6.76% | -9.61% | -21.15% | -15.51% | -3.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9170 | 1.9170 | -1.34% | -1.89% | -8.80% | -7.97% | -20.46% | -14.30% | -3.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9430 | 1.9430 | 2.21% | -1.97% | -7.17% | -7.48% | -19.31% | -13.14% | -0.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9010 | 1.9010 | -1.30% | -3.84% | -9.61% | -9.26% | -20.66% | -15.02% | -0.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9260 | 1.9260 | -1.03% | -3.36% | -8.42% | -8.55% | -19.41% | -13.90% | 0.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9460 | 1.9460 | -0.41% | -2.70% | -7.47% | -6.26% | -17.92% | -13.01% | 1.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9540 | 1.9540 | -1.41% | -2.88% | -8.56% | -6.95% | -18.79% | -12.65% | 1.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9820 | 1.9820 | 0.25% | -1.34% | -5.93% | -5.12% | -15.73% | -11.40% | 2.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9770 | 1.9770 | -0.80% | -2.13% | -6.13% | -4.31% | -16.55% | -11.62% | 1.49% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9930 | 1.9930 | -0.35% | -1.19% | -5.37% | -4.96% | -15.41% | -10.91% | 2.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0000 | 2.0000 | -0.60% | -1.67% | -5.03% | -4.53% | -14.27% | -10.59% | 2.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0120 | 2.0120 | 0.15% | -0.54% | -6.20% | -4.78% | -12.37% | -10.06% | 5.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0090 | 2.0090 | -0.54% | -0.25% | -5.77% | -5.50% | -11.46% | -10.19% | 3.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0200 | 2.0200 | 0.15% | -0.30% | -5.16% | -4.99% | -12.78% | -9.70% | 7.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0170 | 2.0170 | -0.84% | -1.61% | -5.31% | -5.13% | -14.39% | -9.83% | 7.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0340 | 2.0340 | 0.54% | 1.24% | -4.51% | -4.33% | -12.10% | -9.07% | 8.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0230 | 2.0230 | 0.45% | -0.20% | -2.08% | -4.84% | -13.40% | -9.57% | 15.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0140 | 2.0140 | -0.59% | -1.42% | -2.33% | -5.49% | -12.66% | -9.97% | 14.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0260 | 2.0260 | -1.17% | -2.46% | -0.34% | -4.66% | -11.99% | -9.43% | 15.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0500 | 2.0500 | 2.04% | -2.47% | -0.53% | -1.44% | -9.89% | -8.36% | 16.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0090 | 2.0090 | -0.89% | -4.01% | -2.52% | -4.97% | -12.23% | -10.19% | 14.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0270 | 2.0270 | -0.78% | -3.61% | -1.65% | -5.32% | -12.21% | -9.39% | 13.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0430 | 2.0430 | -1.64% | -4.26% | -2.01% | -6.28% | -11.94% | -8.67% | 15.75% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0770 | 2.0770 | -1.19% | -2.21% | -0.10% | -6.15% | -9.66% | -7.15% | 20.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1020 | 2.1020 | 0.43% | -1.64% | 0.77% | -6.16% | -7.97% | -6.03% | 21.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0930 | 2.0930 | -0.48% | -0.66% | 0.34% | -6.81% | -7.92% | -6.44% | 21.40% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1030 | 2.1030 | -1.45% | -0.14% | 3.14% | -5.65% | -8.29% | -5.99% | 17.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1340 | 2.1340 | 0.47% | 0.76% | 4.35% | -3.35% | -6.07% | -4.60% | 16.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1240 | 2.1240 | -0.61% | 0.33% | 3.56% | -4.75% | -6.35% | -5.05% | 18.92% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1370 | 2.1370 | 1.42% | -0.37% | 5.37% | -4.81% | -7.53% | -4.47% | 19.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1070 | 2.1070 | 0.05% | -1.17% | 3.90% | -6.23% | -11.13% | -5.81% | 17.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1060 | 2.1060 | -0.57% | -1.13% | 3.74% | -5.39% | -11.48% | -5.86% | 23.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1180 | 2.1180 | 0.05% | 0.91% | 3.52% | -3.90% | -10.86% | -5.32% | 24.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1170 | 2.1170 | -1.31% | 2.47% | 1.78% | -4.12% | -11.75% | -5.36% | 29.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1450 | 2.1450 | 0.61% | 4.03% | 2.63% | -2.85% | -11.11% | -4.11% | 31.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1320 | 2.1320 | 0.09% | 4.87% | 2.01% | -5.12% | -11.39% | -4.69% | 30.24% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1300 | 2.1300 | 1.48% | 3.35% | 3.30% | -5.00% | -11.76% | -4.78% | 31.97% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0990 | 2.0990 | 1.60% | 1.84% | 1.84% | -5.58% | -11.40% | -6.17% | 33.10% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0660 | 2.0660 | 0.19% | 0.24% | -0.86% | -7.10% | -14.70% | -7.64% | 31.34% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0620 | 2.0620 | 1.43% | -1.10% | -1.06% | -8.23% | -13.69% | -7.82% | 31.09% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0330 | 2.0330 | -1.36% | -2.21% | -2.45% | -9.24% | -13.82% | -9.12% | 29.24% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0610 | 2.0610 | -1.15% | 1.08% | -1.43% | -7.95% | -11.20% | -7.87% | 34.01% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0850 | 2.0850 | 0.29% | 1.96% | -0.29% | -5.87% | -10.90% | -6.79% | 35.57% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0790 | 2.0790 | -0.34% | 1.37% | -0.57% | -5.97% | -10.39% | -7.06% | 35.18% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0860 | 2.0860 | 0.14% | 2.86% | -0.43% | -6.37% | -9.19% | -6.75% | 37.69% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0830 | 2.0830 | 2.16% | 2.81% | -1.09% | -9.00% | -8.28% | -6.88% | 40.55% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0390 | 2.0390 | -0.29% | 0.44% | -1.78% | -11.04% | -10.65% | -8.85% | 37.03% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0450 | 2.0450 | -0.29% | -0.05% | -1.49% | -10.93% | -10.78% | -8.58% | 37.43% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0510 | 2.0510 | 1.13% | -1.39% | -1.20% | -11.17% | -10.24% | -8.31% | 37.84% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0280 | 2.0280 | 0.10% | -2.97% | -1.84% | -12.92% | -8.77% | -9.34% | 36.57% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0260 | 2.0260 | -0.20% | -1.12% | -3.39% | -12.56% | -10.87% | -9.43% | 36.89% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0300 | 2.0300 | -0.78% | -0.49% | -3.10% | -12.27% | -10.30% | -9.25% | 37.07% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0460 | 2.0460 | -1.63% | -0.78% | -2.34% | -13.38% | -10.14% | -8.54% | 38.15% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0800 | 2.0800 | -0.48% | 0.92% | -0.72% | -11.15% | -5.75% | -7.02% | 40.45% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0900 | 2.0900 | 2.00% | 0.29% | -1.69% | -10.91% | -5.30% | -6.57% | 43.94% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0490 | 2.0490 | 0.44% | -2.34% | -3.62% | -13.54% | -6.10% | -8.40% | 41.41% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0400 | 2.0400 | -1.07% | -2.53% | -4.05% | -13.81% | -6.42% | -8.81% | 45.71% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0620 | 2.0620 | 0.05% | -1.67% | -3.01% | -12.89% | -3.15% | -7.82% | 47.29% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.0610 | 2.0610 | -1.10% | -2.28% | -3.06% | -12.93% | -2.37% | -7.87% | 47.21% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0840 | 2.0840 | -0.67% | -0.33% | -1.93% | -12.36% | -1.00% | -6.84% | 48.96% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0980 | 2.0980 | 0.24% | 0.72% | 0.87% | -11.77% | 0.05% | -6.21% | 52.80% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0930 | 2.0930 | -0.19% | -0.33% | -0.99% | -11.98% | 0.29% | -6.44% | 52.44% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0970 | 2.0970 | -0.57% | 0.10% | -2.06% | -12.11% | -3.23% | -6.26% | 52.73% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.1090 | 2.1090 | 0.86% | 0.14% | -1.49% | -11.61% | -2.09% | -5.72% | 53.61% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0910 | 2.0910 | 0.38% | 0.72% | -5.51% | -10.91% | -1.27% | -6.53% | 46.94% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.0830 | 2.0830 | -0.81% | -0.81% | -7.01% | -11.25% | -0.14% | -6.88% | 49.53% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.1000 | 2.1000 | 0.24% | 0.53% | -6.50% | -10.52% | 0.72% | -6.12% | 48.83% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0950 | 2.0950 | -0.52% | 1.40% | -6.01% | -11.97% | 2.39% | -6.35% | 48.48% | 开放申购 | 开放赎回 |
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