|
| 华宝品质生活(000867)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 | 1.5730 | 1.6230 | -0.44% | -- | 6.36% | -- | -13.19% | 6.64% | -24.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5800 | 1.6300 | 0.00% | -- | -- | -- | -11.98% | 7.12% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5810 | 1.6310 | -0.25% | -- | 7.04% | -- | -12.56% | 7.19% | -21.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5850 | 1.6350 | 0.00% | -0.50% | -- | -- | -11.50% | 7.46% | -21.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5960 | 1.6460 | 0.00% | 3.23% | -- | -- | -11.53% | 8.20% | -18.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5930 | 1.6430 | 0.00% | 3.04% | 7.56% | -- | -13.89% | 8.00% | -18.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5460 | 1.5960 | 0.00% | 3.69% | 6.18% | 14.69% | -17.41% | 4.81% | -23.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4890 | 1.5390 | 0.00% | 0.27% | -- | -- | -20.29% | 0.95% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4910 | 1.5410 | 0.27% | 1.57% | 3.69% | 9.15% | -20.44% | 1.08% | -24.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4870 | 1.5370 | 0.54% | 0.68% | 3.41% | 9.18% | -20.65% | 0.81% | -24.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4790 | 1.5290 | -0.40% | -- | -- | 4.97% | -22.48% | 0.27% | -23.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4850 | 1.5350 | 0.00% | 2.48% | 1.85% | 5.24% | -22.98% | 0.68% | -21.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4680 | 1.5180 | -0.61% | -- | 0.41% | 2.66% | -23.30% | -0.47% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4770 | 1.5270 | 0.00% | 1.72% | 1.03% | 3.72% | -22.83% | 0.14% | -21.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4490 | 1.4990 | 0.56% | -2.16% | -- | 1.97% | -25.27% | -1.76% | -22.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4410 | 1.4910 | 0.00% | -2.70% | -- | 1.34% | -26.18% | -2.31% | -23.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4520 | 1.5020 | -1.96% | -2.02% | -- | 2.91% | -25.92% | -1.56% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4810 | 1.5310 | 0.14% | 2.49% | -- | 1.02% | -24.48% | 0.41% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4790 | 1.5290 | -0.20% | 1.93% | -- | 0.27% | -24.58% | 0.27% | -23.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4820 | 1.5320 | 1.79% | -- | -- | -1.20% | -24.43% | 0.47% | -21.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4560 | 1.5060 | 0.00% | 1.25% | -- | -2.93% | -24.56% | -1.29% | -21.80% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4450 | 1.4950 | -0.41% | -0.55% | -- | -0.96% | -24.11% | -2.03% | -22.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4510 | 1.5010 | 0.00% | -- | 2.04% | 0.07% | -24.58% | -1.63% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4380 | 1.4880 | -0.55% | -1.64% | 0.70% | -0.55% | -25.22% | -2.51% | -21.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4460 | 1.4960 | -0.48% | -1.03% | 1.40% | -0.55% | -25.00% | -1.97% | -21.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4530 | 1.5030 | 0.00% | -0.48% | -- | 0.55% | -22.96% | -1.49% | -21.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4580 | 1.5080 | -0.27% | -- | -- | -0.68% | -23.54% | -1.15% | -22.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4620 | 1.5120 | 0.07% | -- | -- | -0.68% | -24.95% | -0.88% | -18.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4610 | 1.5110 | 0.07% | -- | -- | -1.35% | -25.76% | -0.95% | -21.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4600 | 1.5100 | 0.00% | 1.60% | -- | -2.41% | -26.41% | -1.02% | -21.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4370 | 1.4870 | -0.55% | 1.91% | -- | -5.71% | -29.42% | -2.58% | -25.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4450 | 1.4950 | 0.00% | -- | -- | -5.06% | -28.64% | -2.03% | -24.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4100 | 1.4600 | 0.00% | -1.12% | -- | -10.13% | -30.64% | -4.41% | -28.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4220 | 1.4720 | 0.00% | 1.14% | -- | -9.31% | -29.57% | -3.59% | -27.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4280 | 1.4780 | 0.14% | -- | 4.85% | -8.87% | -30.48% | -3.19% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4260 | 1.4760 | 0.00% | -- | 1.21% | -9.75% | -30.57% | -3.32% | -35.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4060 | 1.4560 | 0.00% | -- | -0.21% | -10.16% | -30.88% | -4.68% | -36.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3270 | 1.3770 | -0.45% | -- | -10.03% | -15.91% | -34.89% | -10.03% | -38.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3330 | 1.3830 | 0.00% | -- | -11.13% | -16.32% | -34.04% | -9.63% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3480 | 1.3980 | 0.00% | -1.32% | -10.13% | -14.63% | -33.76% | -8.61% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3660 | 1.4160 | 0.29% | -4.48% | -5.53% | -8.38% | -32.84% | -7.39% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3620 | 1.4120 | -3.34% | -4.35% | -5.81% | -9.20% | -33.04% | -7.66% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4090 | 1.4590 | -0.14% | -0.56% | -3.76% | -6.75% | -30.90% | -4.47% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4110 | 1.4610 | 0.43% | -0.70% | -3.88% | -8.02% | -30.70% | -4.34% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4050 | 1.4550 | -1.75% | -1.20% | -4.55% | -9.06% | -31.60% | -4.75% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4300 | 1.4800 | 0.42% | 0.63% | -2.85% | -7.38% | -30.38% | -3.05% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4240 | 1.4740 | 0.49% | 0.92% | -3.26% | -8.60% | -29.82% | -3.46% | -32.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4170 | 1.4670 | -0.28% | -1.12% | -6.90% | -10.03% | -28.43% | -3.93% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4210 | 1.4710 | -0.07% | -2.07% | -6.08% | -9.95% | -28.63% | -3.66% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4220 | 1.4720 | 0.07% | -3.00% | -6.08% | -10.06% | -28.97% | -3.59% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4210 | 1.4710 | 0.71% | -3.66% | -6.14% | -11.02% | -28.74% | -3.66% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4110 | 1.4610 | -1.54% | -5.93% | -6.80% | -12.31% | -29.02% | -4.34% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4330 | 1.4830 | -1.24% | -4.47% | -5.85% | -10.94% | -28.13% | -2.85% | -31.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4510 | 1.5010 | -1.02% | -2.36% | -6.08% | -9.82% | -25.40% | -1.63% | -28.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4660 | 1.5160 | -0.61% | 0.48% | -6.15% | -8.89% | -24.39% | -0.61% | -26.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4750 | 1.5250 | -1.67% | 1.72% | -5.57% | -8.33% | -24.67% | 0.00% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5000 | 1.5500 | 0.94% | 3.73% | -4.09% | -6.77% | -23.08% | -22.64% | -21.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4860 | 1.5360 | 1.85% | 2.20% | -5.29% | -7.64% | -24.07% | -23.36% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4590 | 1.5090 | 0.62% | 0.97% | -6.53% | -10.10% | -25.56% | -24.76% | -24.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4500 | 1.5000 | -0.68% | -0.96% | -7.53% | -10.49% | -25.06% | -25.22% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4600 | 1.5100 | 0.97% | -0.54% | -6.89% | -10.37% | -24.43% | -24.70% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4460 | 1.4960 | -0.55% | -1.77% | -7.72% | -11.34% | -24.92% | -25.43% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4540 | 1.5040 | 0.62% | -1.82% | -7.97% | -9.86% | -23.75% | -25.01% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4450 | 1.4950 | -1.30% | -3.41% | -8.08% | -11.57% | -23.87% | -25.48% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4640 | 1.5140 | -0.27% | -3.81% | -6.45% | -10.79% | -24.30% | -24.50% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4680 | 1.5180 | -0.27% | -2.97% | -6.20% | -11.03% | -25.06% | -24.29% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4720 | 1.5220 | -0.61% | -2.77% | -6.48% | -10.08% | -24.40% | -24.08% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4810 | 1.5310 | -1.00% | -2.05% | -5.55% | -10.13% | -24.90% | -23.62% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4960 | 1.5460 | -1.71% | -1.84% | -4.90% | -9.83% | -23.12% | -22.85% | -15.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5220 | 1.5720 | 0.59% | 0.00% | -4.10% | -8.64% | -21.42% | -21.51% | -14.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5130 | 1.5630 | -0.07% | -2.07% | -4.66% | -9.40% | -22.53% | -21.97% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5140 | 1.5640 | 0.13% | -3.07% | -5.20% | -8.46% | -21.55% | -21.92% | -15.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5120 | 1.5620 | -0.79% | -3.88% | -4.97% | -9.03% | -21.66% | -22.02% | -15.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5240 | 1.5740 | 0.13% | -2.56% | -4.45% | -9.45% | -20.87% | -21.40% | -14.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5220 | 1.5720 | -1.49% | -3.00% | -4.16% | -9.99% | -20.23% | -21.51% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5450 | 1.5950 | -1.09% | -1.02% | -2.71% | -9.28% | -17.99% | -20.32% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5620 | 1.6120 | -0.70% | -0.38% | -1.95% | -6.30% | -17.53% | -19.44% | -11.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5730 | 1.6230 | 0.58% | -0.06% | -0.38% | -4.72% | -15.66% | -18.88% | -9.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5640 | 1.6140 | -0.32% | -0.19% | 0.26% | -4.92% | -16.68% | -19.34% | -10.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5690 | 1.6190 | 0.51% | -0.70% | 0.58% | -3.09% | -13.70% | -19.08% | -10.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5610 | 1.6110 | -0.45% | -0.70% | 0.06% | -3.76% | -13.85% | -19.49% | -10.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5680 | 1.6180 | -0.38% | 0.19% | 4.39% | -4.04% | -13.37% | -19.13% | -11.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5740 | 1.6240 | 0.45% | 0.77% | 5.57% | -1.93% | -13.04% | -18.82% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5670 | 1.6170 | -0.82% | -0.44% | 4.47% | -3.69% | -14.04% | -19.19% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5800 | 1.6300 | 0.51% | 0.77% | 5.33% | -3.07% | -13.99% | -18.51% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5720 | 1.6220 | 0.45% | -0.06% | 4.80% | -4.15% | -15.62% | -18.93% | -10.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5650 | 1.6150 | 0.19% | -1.39% | 1.29% | -6.34% | -16.31% | -19.29% | -10.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5620 | 1.6120 | -0.76% | -2.13% | 1.17% | -5.22% | -16.47% | -19.44% | -12.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5740 | 1.6240 | 0.38% | -1.44% | 1.03% | -4.84% | -15.69% | -18.82% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5680 | 1.6180 | -0.32% | -1.45% | 0.64% | -5.37% | -14.55% | -19.13% | -11.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5730 | 1.6230 | -0.88% | -1.38% | 0.96% | -5.53% | -15.34% | -18.88% | -11.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5870 | 1.6370 | -0.56% | -0.06% | 0.38% | -6.32% | -12.85% | -18.15% | -12.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5960 | 1.6460 | -0.06% | 1.14% | -0.06% | -6.12% | -12.36% | -17.69% | -12.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5970 | 1.6470 | 0.38% | 0.25% | -0.75% | -6.22% | -12.83% | -17.64% | -10.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5910 | 1.6410 | -0.25% | 0.95% | -1.12% | -6.47% | -14.23% | -17.95% | -11.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5950 | 1.6450 | 0.44% | 1.01% | -0.87% | -7.21% | -14.48% | -17.74% | -10.94% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5880 | 1.6380 | 0.63% | 1.79% | -1.31% | -7.57% | -11.63% | -18.10% | -9.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5780 | 1.6280 | -0.94% | 3.20% | -1.93% | -7.56% | -12.09% | -18.62% | -9.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5930 | 1.6430 | 1.08% | 4.87% | -0.99% | -7.28% | -8.92% | -17.84% | -8.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5760 | 1.6260 | -0.19% | 4.93% | -2.05% | -9.22% | -5.00% | -18.72% | -9.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5790 | 1.6290 | 1.22% | 5.90% | -1.86% | -9.72% | -6.07% | -18.57% | -8.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5600 | 1.6100 | 2.03% | 4.00% | -3.88% | -9.36% | -9.36% | -19.55% | -9.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5290 | 1.5790 | 0.66% | 1.19% | -5.62% | -10.85% | -12.03% | -21.14% | -9.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5190 | 1.5690 | 1.13% | -0.98% | -6.75% | -11.69% | -11.63% | -21.66% | -10.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5020 | 1.5520 | 0.74% | -2.78% | -7.91% | -10.33% | -12.37% | -22.54% | -11.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4910 | 1.5410 | -0.60% | -3.43% | -8.58% | -11.41% | -14.99% | -23.10% | -11.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5000 | 1.5500 | -0.73% | -3.72% | -8.20% | -10.18% | -15.21% | -22.64% | -14.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5110 | 1.5610 | -1.50% | -4.06% | -7.92% | -9.90% | -14.58% | -22.07% | -12.66% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5340 | 1.5840 | -0.71% | -2.79% | -7.03% | -8.74% | -15.39% | -20.89% | -12.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5450 | 1.5950 | 0.06% | -2.28% | -5.62% | -8.58% | -15.16% | -20.32% | -11.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5440 | 1.5940 | -0.90% | -3.32% | -5.68% | -9.34% | -15.16% | -20.37% | -11.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5580 | 1.6080 | -1.08% | -3.17% | -6.09% | -9.10% | -12.18% | -19.65% | -13.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5750 | 1.6250 | -0.19% | -2.11% | -5.46% | -6.42% | -11.37% | -18.77% | -10.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5780 | 1.6280 | -0.19% | -1.93% | -5.51% | -6.68% | -10.85% | -18.62% | -8.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5810 | 1.6310 | -1.00% | -1.74% | -4.41% | -6.23% | -11.48% | -18.46% | -8.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5970 | 1.6470 | -0.75% | -0.75% | -3.45% | -5.17% | -13.06% | -17.64% | -7.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6090 | 1.6590 | -0.86% | -0.25% | -0.62% | -6.62% | -13.73% | -17.02% | -4.05% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6230 | 1.6730 | 0.19% | -0.67% | 0.06% | -5.25% | -14.31% | -16.30% | -3.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6200 | 1.6700 | -0.55% | -1.28% | -0.12% | -4.48% | -11.62% | -16.45% | -3.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6290 | 1.6790 | -0.12% | -1.27% | 0.43% | -5.89% | -9.40% | -15.99% | -2.69% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6310 | 1.6810 | 1.12% | -0.37% | 0.25% | -5.78% | -9.99% | -15.88% | -1.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6130 | 1.6630 | -1.29% | -2.12% | -1.04% | -6.82% | -11.95% | -16.81% | -3.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6340 | 1.6840 | -0.43% | -1.51% | -0.37% | -7.11% | -12.24% | -15.73% | -3.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6410 | 1.6910 | -0.55% | -1.50% | 0.06% | -7.34% | -11.54% | -15.37% | -3.07% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6500 | 1.7000 | 0.79% | -1.20% | 0.61% | -8.23% | -10.76% | -14.90% | -2.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6370 | 1.6870 | -0.67% | -1.03% | -1.03% | -9.01% | -13.52% | -15.58% | -3.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6480 | 1.6980 | -0.66% | -0.84% | -0.54% | -6.63% | -12.57% | -15.01% | -2.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6590 | 1.7090 | -0.42% | -1.43% | -0.36% | -4.87% | -12.27% | -14.44% | -0.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6660 | 1.7160 | -0.24% | -1.48% | 0.06% | -4.91% | -11.05% | -14.08% | 0.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6700 | 1.7200 | 0.97% | -1.94% | 0.30% | -3.47% | -10.84% | -13.87% | 0.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6540 | 1.7040 | -0.48% | -0.78% | -2.88% | -4.61% | -9.81% | -14.70% | 0.06% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6620 | 1.7120 | -1.25% | 0.85% | -2.29% | -4.43% | -9.38% | -14.29% | 0.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6830 | 1.7330 | -0.47% | 1.94% | -2.09% | -3.22% | -9.08% | -13.20% | -2.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6910 | 1.7410 | -0.70% | 2.80% | -1.63% | -3.15% | -8.20% | -12.79% | -1.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7030 | 1.7530 | 2.16% | 5.19% | -0.93% | -2.85% | -9.27% | -12.17% | -1.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6670 | 1.7170 | 1.15% | 2.77% | -2.97% | -3.86% | -11.85% | -14.03% | -5.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6480 | 1.6980 | -0.18% | 0.86% | -5.07% | -5.12% | -13.99% | -15.01% | -5.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6510 | 1.7010 | 0.36% | 2.87% | -5.60% | -6.09% | -12.41% | -14.85% | -5.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6450 | 1.6950 | 1.61% | 1.11% | -5.95% | -7.32% | -13.01% | -15.16% | -5.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6190 | 1.6690 | -0.18% | -0.67% | -7.43% | -9.55% | -14.83% | -16.50% | -7.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6220 | 1.6720 | -0.73% | -1.10% | -5.70% | -9.49% | -14.09% | -16.35% | -4.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6340 | 1.6840 | 1.81% | -2.21% | -2.45% | -9.12% | -11.48% | -15.73% | -3.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6050 | 1.6550 | -1.35% | -2.61% | -4.63% | -11.76% | -14.49% | -17.23% | -3.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6270 | 1.6770 | -0.18% | -1.63% | -3.33% | -11.29% | -14.10% | -16.09% | -2.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6300 | 1.6800 | -0.61% | -1.63% | -3.15% | -10.04% | -12.69% | -15.94% | -2.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6400 | 1.6900 | -1.86% | -1.50% | -2.44% | -8.33% | -12.67% | -15.42% | -2.96% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6710 | 1.7210 | 1.40% | -1.36% | -1.12% | -6.91% | -11.73% | -13.82% | 0.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6480 | 1.6980 | -0.36% | -3.06% | -3.23% | -8.55% | -12.01% | -15.01% | 1.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6540 | 1.7040 | -0.18% | -2.88% | -2.88% | -8.52% | -12.30% | -14.70% | 1.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6570 | 1.7070 | -0.48% | -2.59% | -2.70% | -7.48% | -12.74% | -14.54% | 1.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6650 | 1.7150 | -1.71% | -3.14% | -1.54% | -7.45% | -12.37% | -14.13% | 0.91% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6940 | 1.7440 | -0.35% | -1.40% | 0.47% | -5.63% | -8.83% | -12.64% | 0.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7000 | 1.7500 | -0.18% | -0.41% | 0.95% | -5.76% | -9.48% | -12.33% | 0.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7030 | 1.7530 | 0.12% | -0.87% | 1.13% | -6.68% | -9.41% | -12.17% | 0.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7010 | 1.7510 | -1.05% | -2.02% | 1.01% | -8.05% | -10.00% | -12.27% | 0.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7190 | 1.7690 | 0.06% | -1.72% | -0.58% | -7.78% | -8.71% | -11.35% | 0.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7180 | 1.7680 | 0.64% | -0.17% | -0.69% | -8.23% | -7.88% | -11.40% | -1.04% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7070 | 1.7570 | -0.64% | -0.47% | -0.29% | -8.81% | -9.83% | -11.96% | -0.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7180 | 1.7680 | -1.04% | -0.12% | 0.35% | -8.23% | -10.43% | -11.40% | -0.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7360 | 1.7860 | -0.74% | 3.64% | 1.40% | -7.26% | -8.82% | -10.47% | 0.99% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7490 | 1.7990 | 1.63% | 3.92% | 1.51% | -6.57% | -10.17% | -9.80% | 7.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7210 | 1.7710 | 0.35% | 3.05% | 0.47% | -8.21% | -11.43% | -11.24% | 7.97% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7150 | 1.7650 | -0.29% | 2.27% | 1.12% | -7.65% | -12.68% | -11.55% | 8.00% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7200 | 1.7700 | 2.69% | 2.32% | -0.64% | -7.92% | -11.25% | -11.29% | 8.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6750 | 1.7250 | -0.48% | -0.89% | -3.24% | -9.61% | -12.85% | -13.62% | 5.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6830 | 1.7330 | 0.78% | -1.17% | -2.77% | -10.19% | -13.02% | -13.20% | 3.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6700 | 1.7200 | -0.42% | -2.57% | -5.06% | -11.78% | -14.58% | -13.87% | 4.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6770 | 1.7270 | -0.24% | -0.36% | -5.31% | -12.11% | -13.20% | -13.51% | 5.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6810 | 1.7310 | -0.53% | -0.59% | -6.51% | -12.81% | -13.57% | -13.31% | 5.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6900 | 1.7400 | -0.76% | 0.24% | -6.01% | -12.21% | -12.98% | -12.84% | 6.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7030 | 1.7530 | -0.64% | 1.13% | -3.51% | -11.02% | -12.31% | -12.17% | 1.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7140 | 1.7640 | 1.84% | 1.30% | -1.72% | -10.73% | -12.15% | -11.60% | 1.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6830 | 1.7330 | -0.47% | -1.35% | -3.94% | -11.93% | -13.51% | -13.20% | 1.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6910 | 1.7410 | 0.30% | -2.20% | -2.25% | -12.79% | -14.29% | -12.79% | 1.99% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6860 | 1.7360 | 0.12% | -2.54% | -2.54% | -13.63% | -15.83% | -13.05% | 1.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6840 | 1.7340 | -0.47% | -1.64% | -3.16% | -14.08% | -15.84% | -13.15% | 4.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6920 | 1.7420 | -0.82% | -0.99% | -2.70% | -13.01% | -15.78% | -12.74% | 8.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7060 | 1.7560 | -1.33% | -0.99% | -2.29% | -13.05% | -16.17% | -12.02% | 11.21% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7290 | 1.7790 | -0.06% | 0.93% | -1.37% | -11.88% | -16.84% | -10.83% | 12.71% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7300 | 1.7800 | 1.05% | 2.00% | -1.31% | -11.78% | -16.43% | -10.78% | 12.78% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7120 | 1.7620 | 0.18% | -1.10% | -2.62% | -12.74% | -18.48% | -11.71% | 13.68% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7090 | 1.7590 | -0.81% | -1.27% | -3.72% | -11.45% | -16.10% | -11.86% | 16.73% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7230 | 1.7730 | 0.58% | -0.46% | -3.74% | -10.59% | -15.95% | -11.14% | 18.42% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7130 | 1.7630 | 1.00% | -2.62% | -4.30% | -10.03% | -15.49% | -11.66% | 17.73% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6960 | 1.7460 | -2.02% | -4.23% | -5.25% | -11.85% | -13.95% | -12.53% | 16.56% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7310 | 1.7810 | -1.59% | -1.93% | -4.47% | -10.22% | -11.00% | -10.73% | 21.22% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7590 | 1.8090 | -0.68% | 0.86% | -2.92% | -6.73% | -9.61% | -9.28% | 23.18% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7710 | 1.8210 | -1.50% | 1.08% | -2.26% | -7.13% | -7.28% | -8.66% | 24.02% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7980 | 1.8480 | -0.06% | 3.93% | -0.22% | -6.94% | -4.77% | -7.27% | 28.43% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7990 | 1.8490 | 1.93% | 3.75% | -0.50% | -7.65% | -4.00% | -7.22% | 31.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7650 | 1.8150 | 1.20% | 1.50% | -1.45% | -10.32% | -5.21% | -8.97% | 27.71% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7440 | 1.7940 | -0.46% | 0.29% | -2.62% | -12.10% | -5.88% | -10.06% | 26.19% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7520 | 1.8020 | 1.27% | 0.34% | -2.18% | -10.11% | -6.36% | -9.64% | 26.77% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7300 | 1.7800 | -0.23% | -1.31% | -4.10% | -12.27% | -6.18% | -10.78% | 26.19% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7340 | 1.7840 | -0.29% | 0.00% | -4.99% | -12.51% | -7.47% | -10.57% | 28.54% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7390 | 1.7890 | 0.00% | 0.12% | -6.00% | -12.92% | -6.71% | -10.31% | 27.96% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7390 | 1.7890 | -0.40% | -1.08% | -6.00% | -14.59% | -6.86% | -10.31% | 27.96% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7460 | 1.7960 | -0.40% | -1.63% | -5.62% | -13.78% | -4.43% | -9.95% | 28.48% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7530 | 1.8030 | 1.10% | -2.07% | -6.36% | -14.15% | -4.05% | -9.59% | 30.04% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7340 | 1.7840 | -0.17% | -3.24% | -7.37% | -15.33% | -5.04% | -10.57% | 26.48% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7370 | 1.7870 | -1.19% | -3.39% | -7.21% | -14.56% | -5.44% | -10.42% | 30.11% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7580 | 1.8080 | -0.96% | -3.35% | -6.09% | -13.53% | -2.12% | -9.33% | 31.69% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7750 | 1.8250 | -0.84% | -3.22% | -5.18% | -12.69% | 0.51% | -8.46% | 32.96% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7900 | 1.8400 | -0.11% | -1.21% | -3.61% | -11.34% | 1.42% | -7.68% | 34.38% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7920 | 1.8420 | -0.33% | 0.17% | -4.07% | -11.24% | 2.22% | -7.58% | 38.06% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7980 | 1.8480 | -1.15% | 0.17% | -2.97% | -10.95% | 3.39% | -7.27% | 38.63% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8190 | 1.8690 | -0.82% | 0.94% | -2.93% | -10.96% | 2.31% | -6.19% | 40.25% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8340 | 1.8840 | 1.21% | 1.44% | -2.13% | -10.71% | 1.83% | -5.42% | 41.40% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8120 | 1.8620 | 1.29% | 1.17% | -5.03% | -10.91% | 3.37% | -6.55% | 32.65% | 开放申购 | 开放赎回 |
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