|
| 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 | | 2026-03-31 | 1.2690 | 1.3190 | 0.24% | -0.39% | -4.80% | -- | -16.68% | -8.31% | -35.29% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2660 | 1.3160 | 0.00% | -- | -5.03% | -- | -- | -8.53% | -35.47% | -- | -- | | 2026-03-26 | 1.2640 | 1.3140 | 0.00% | -2.84% | -- | -9.13% | -- | -8.67% | -34.30% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2740 | 1.3240 | 0.00% | -- | -- | -- | -15.85% | -7.95% | -33.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2950 | 1.3450 | -0.46% | -- | -- | -7.43% | -- | -6.43% | -31.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3010 | 1.3510 | -1.14% | -0.23% | -- | -7.01% | -- | -6.00% | -31.78% | -- | -- | | 2026-03-18 | 1.3160 | 1.3660 | 0.00% | -- | -- | -- | -- | -4.91% | -30.99% | -- | -- | | 2026-03-16 | 1.3250 | 1.3750 | 0.00% | -- | -- | -- | -- | -4.26% | -31.42% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3040 | 1.3540 | 0.00% | -- | -- | -6.52% | -12.78% | -5.78% | -33.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2990 | 1.3490 | 0.00% | -0.92% | -- | -- | -- | -6.14% | -33.35% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2920 | 1.3420 | -1.45% | -4.79% | -7.52% | -- | -- | -6.65% | -36.20% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3110 | 1.3610 | -0.68% | -- | -- | -- | -9.77% | -5.27% | -35.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3200 | 1.3700 | -0.98% | -- | -- | -- | -10.14% | -4.62% | -35.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3330 | 1.3830 | 0.00% | -- | 0.91% | -6.85% | -10.30% | -3.68% | -34.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3570 | 1.4070 | 0.00% | -- | -- | -- | -5.83% | -1.95% | -32.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3880 | 1.4380 | 0.00% | -- | 0.36% | -2.12% | -1.49% | 0.29% | -31.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4090 | 1.4590 | 0.86% | 2.03% | 1.81% | -0.70% | -- | 1.81% | -30.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3970 | 1.4470 | 0.00% | -- | -- | -- | -- | 0.94% | -31.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3520 | 1.4020 | -2.10% | -- | -- | -6.24% | -- | -2.31% | -33.56% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3810 | 1.4310 | 0.00% | -- | 0.15% | -4.36% | -- | -0.22% | -32.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3210 | 1.3710 | 0.00% | -- | -5.03% | -- | -- | -4.55% | -35.05% | -- | -- | | 2026-01-16 | 1.3580 | 1.4080 | -0.59% | -1.81% | -- | -- | -- | -1.88% | -33.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3660 | 1.4160 | 0.00% | -- | -- | -7.26% | -2.43% | -1.30% | -32.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3830 | 1.4330 | 0.00% | -- | -- | -- | -2.19% | -0.07% | -30.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3810 | 1.4310 | 0.00% | -- | -- | -- | -2.13% | -0.22% | -30.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3840 | 1.4340 | 0.00% | 0.36% | -- | -- | -2.12% | 0.00% | -30.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3790 | 1.4290 | -0.86% | -- | -3.77% | -- | -- | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3910 | 1.4410 | 0.00% | -0.57% | -- | -- | -3.20% | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3910 | 1.4410 | 0.00% | -- | -- | -- | -- | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3880 | 1.4380 | 0.00% | -- | -- | -6.28% | -2.80% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3990 | 1.4490 | 0.00% | 0.29% | -2.71% | -7.60% | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3950 | 1.4450 | 0.00% | -- | -4.52% | -8.76% | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4330 | 1.4830 | 0.14% | -- | -- | -- | 1.34% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4310 | 1.4810 | 0.00% | -- | -- | -- | 0.00% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4260 | 1.4760 | 0.00% | -2.13% | -1.59% | -- | 1.57% | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4380 | 1.4880 | -0.83% | -1.57% | -- | -3.94% | -0.42% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4500 | 1.5000 | -0.48% | -0.68% | -- | -2.55% | 0.42% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4570 | 1.5070 | -0.14% | -0.34% | -- | -0.41% | -0.48% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4590 | 1.5090 | 0.00% | 2.89% | -- | 0.21% | -1.68% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4610 | 1.5110 | 0.07% | 2.96% | -- | -- | -1.75% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4600 | 1.5100 | -0.14% | -- | -- | -0.21% | -2.01% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4620 | 1.5120 | 3.10% | 1.81% | -- | 1.11% | -2.66% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4180 | 1.4680 | 0.00% | -1.46% | -- | -- | -7.14% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4190 | 1.4690 | 0.00% | -1.73% | -- | -- | -5.15% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4360 | 1.4860 | -0.21% | -- | -- | 0.28% | -1.31% | -- | -20.09% | -- | -- | | 2025-10-31 | 1.4390 | 1.4890 | -0.21% | -0.69% | -- | -- | -0.83% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4420 | 1.4920 | -0.14% | -- | -- | -- | -2.50% | -- | -14.22% | -- | -- | | 2025-10-29 | 1.4440 | 1.4940 | 0.00% | -0.62% | -- | -- | -3.35% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4490 | 1.4990 | 0.00% | -- | -2.29% | -- | -1.83% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4530 | 1.5030 | 0.07% | -1.36% | -2.48% | -1.16% | -2.09% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4520 | 1.5020 | 0.28% | -- | -4.10% | -- | -0.89% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4480 | 1.4980 | 0.00% | -- | -4.36% | 0.07% | -0.48% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4730 | 1.5230 | 0.00% | -- | -3.91% | 3.08% | 1.17% | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4830 | 1.5330 | 0.14% | -3.51% | -- | -- | 14.61% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4810 | 1.5310 | -0.60% | -3.20% | -- | 5.33% | 18.39% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4900 | 1.5400 | -1.59% | -2.80% | -- | 5.08% | -- | -- | -17.77% | -- | -- | | 2025-09-19 | 1.5140 | 1.5640 | 0.26% | -0.98% | 1.14% | 7.76% | 21.70% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5100 | 1.5600 | -1.76% | -2.39% | 1.48% | 6.86% | 22.07% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5370 | 1.5870 | 0.46% | -- | 5.06% | 8.93% | 25.16% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5300 | 1.5800 | -0.20% | -- | 4.58% | 8.05% | 24.59% | -- | -17.25% | -- | -- | | 2025-09-15 | 1.5330 | 1.5830 | 0.26% | -- | 4.78% | 7.96% | 24.84% | -- | -19.02% | -- | -- | | 2025-09-12 | 1.5290 | 1.5790 | -1.16% | -- | -- | 5.52% | -- | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5470 | 1.5970 | 0.00% | 1.58% | 5.74% | -- | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5230 | 1.5730 | -0.39% | -- | 5.98% | 3.54% | 19.45% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5290 | 1.5790 | 0.00% | -- | 6.77% | 4.44% | 19.73% | -- | -18.54% | -- | -- | | 2025-08-25 | 1.5550 | 1.6050 | 0.00% | 4.50% | 6.65% | -- | 21.20% | -- | -17.64% | -- | -- | | 2025-08-21 | 1.5070 | 1.5570 | -0.26% | 3.50% | -- | -- | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5110 | 1.5610 | 0.94% | 3.49% | 4.42% | -- | 18.79% | -- | -19.07% | -- | -- | | 2025-08-19 | 1.4970 | 1.5470 | 0.60% | -- | 3.46% | -1.38% | 16.86% | -- | -19.82% | -- | -- | | 2025-08-18 | 1.4880 | 1.5380 | 1.71% | 1.71% | 2.83% | -- | -- | -- | -20.77% | -- | -- | | 2025-08-15 | 1.4630 | 1.5130 | 0.48% | 1.18% | 2.38% | -- | 13.94% | -- | -22.43% | -- | -- | | 2025-08-14 | 1.4560 | 1.5060 | -0.27% | -- | -- | -- | 13.31% | -- | -23.33% | -- | -- | | 2025-08-13 | 1.4600 | 1.5100 | 0.00% | 0.76% | -- | -3.82% | 12.65% | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4630 | 1.5130 | 1.18% | 1.81% | -- | -3.05% | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4460 | 1.4960 | 0.00% | 0.98% | 2.19% | -3.21% | 10.55% | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4490 | 1.4990 | 0.00% | -- | 2.11% | -1.56% | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4370 | 1.4870 | 0.35% | -- | 1.27% | -- | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4320 | 1.4820 | 0.00% | -1.78% | 0.92% | -- | -- | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4580 | 1.5080 | 0.00% | 0.76% | -- | -0.88% | 12.59% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4740 | 1.5240 | 0.27% | -- | 4.84% | -- | 12.09% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4700 | 1.5200 | 0.00% | 2.87% | 3.67% | -- | 7.77% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4470 | 1.4970 | 0.63% | -- | 2.41% | -- | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4380 | 1.4880 | 0.00% | 1.55% | 1.91% | -3.10% | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4290 | 1.4790 | 0.00% | 0.99% | 0.63% | -3.64% | 5.15% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4160 | 1.4660 | 0.14% | -- | -2.68% | -- | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4140 | 1.4640 | -0.07% | -0.35% | -- | -3.74% | 5.60% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4150 | 1.4650 | 0.28% | -0.28% | -- | -- | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4110 | 1.4610 | -0.56% | -0.70% | -- | -- | -- | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4190 | 1.4690 | 0.00% | 0.21% | -3.54% | -5.59% | 4.49% | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4190 | 1.4690 | 0.00% | -- | -- | -6.46% | 3.13% | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4190 | 1.4690 | -0.14% | -- | -- | -- | -- | -- | -31.45% | -- | -- | | 2025-06-30 | 1.4210 | 1.4710 | 0.35% | 1.07% | -- | -- | -- | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4160 | 1.4660 | -0.63% | -0.14% | -4.84% | -7.33% | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4250 | 1.4750 | 0.00% | 1.42% | -4.49% | -- | -0.14% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4060 | 1.4560 | -0.85% | -0.71% | -- | -6.83% | -1.33% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4180 | 1.4680 | 0.93% | -0.14% | -- | -- | -- | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4050 | 1.4550 | -0.57% | -3.04% | -7.44% | -- | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4130 | 1.4630 | 0.14% | -- | -- | -- | -- | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4110 | 1.4610 | -0.35% | -3.02% | -- | -9.03% | -3.69% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4160 | 1.4660 | -0.28% | -- | -- | -- | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4200 | 1.4700 | -2.00% | -- | -6.46% | -- | -2.94% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4490 | 1.4990 | 0.00% | -- | -- | -3.08% | -1.83% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4550 | 1.5050 | 0.00% | -0.61% | -3.58% | -- | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4710 | 1.5210 | 0.48% | -1.28% | -- | -- | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4640 | 1.5140 | 0.00% | -1.61% | -- | 0.76% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4900 | 1.5400 | 0.13% | -- | -- | 1.43% | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4880 | 1.5380 | -0.27% | -- | 1.16% | 0.13% | -3.56% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4920 | 1.5420 | 0.00% | -1.71% | 1.43% | -- | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5280 | 1.5780 | 0.00% | -- | -- | 5.02% | -1.55% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5180 | 1.5680 | 0.00% | -- | -- | -- | -3.92% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5180 | 1.5680 | 0.00% | 3.13% | -- | 5.71% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5090 | 1.5590 | 1.00% | -- | 2.72% | 7.10% | -5.45% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4940 | 1.5440 | 0.00% | -- | -- | 6.03% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4720 | 1.5220 | 0.00% | 0.96% | -2.06% | 5.90% | -- | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4580 | 1.5080 | 0.00% | -- | -- | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4710 | 1.5210 | 0.00% | -- | -2.71% | 5.52% | -1.21% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4710 | 1.5210 | 0.00% | -0.88% | -2.84% | 5.52% | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4670 | 1.5170 | 0.00% | -0.47% | -2.78% | 3.24% | -0.81% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4840 | 1.5340 | 0.13% | -- | -4.32% | -- | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4820 | 1.5320 | -0.07% | 0.88% | -- | -- | 0.95% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4830 | 1.5330 | 0.61% | -- | -- | 5.93% | 0.41% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4740 | 1.5240 | 0.00% | -- | -- | 4.54% | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4690 | 1.5190 | 0.00% | -3.16% | -0.41% | 3.89% | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5030 | 1.5530 | -0.92% | -1.64% | 3.44% | 6.29% | 1.49% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5170 | 1.5670 | 0.00% | -- | 3.27% | -- | 2.57% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5230 | 1.5730 | 0.00% | 0.59% | 3.68% | 6.35% | 4.60% | -- | -14.34% | 开放申购 | 开放赎回 |
|