|
| 华宝事件驱动A(001118)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 | | 2024-05-10 | 0.7130 | 0.7130 | -0.70% | 3.94% | -- | -- | -25.88% | -9.06% | -33.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7180 | 0.7180 | 2.43% | 4.66% | 3.91% | -- | -25.21% | -8.42% | -32.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7010 | 0.7010 | -0.99% | 2.19% | -- | -- | -27.95% | -10.59% | -33.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7080 | 0.7080 | 0.71% | 3.21% | 2.02% | 13.46% | -27.53% | -9.69% | -33.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7030 | 0.7030 | 2.48% | -- | 1.30% | 15.63% | -28.05% | -10.33% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6860 | 0.6860 | 0.00% | 5.70% | -- | -- | -31.06% | -12.50% | -37.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6620 | 0.6620 | 1.53% | -- | -3.36% | -4.20% | -32.10% | -15.56% | -38.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6520 | 0.6520 | 0.31% | -- | -- | -6.72% | -32.57% | -16.84% | -39.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6500 | 0.6500 | 0.15% | -- | -- | -- | -33.88% | -17.09% | -40.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6490 | 0.6490 | 0.00% | -- | -- | -4.28% | -35.16% | -17.22% | -40.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6700 | 0.6700 | 0.00% | -- | -- | -9.58% | -35.82% | -14.54% | -35.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6910 | 0.6910 | 0.00% | -0.86% | 1.17% | -6.75% | -35.78% | -11.86% | -34.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6940 | 0.6940 | -0.43% | 3.89% | 0.73% | -10.34% | -35.02% | -11.48% | -35.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6970 | 0.6970 | -0.71% | 1.75% | 1.16% | -11.10% | -33.87% | -11.10% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7020 | 0.7020 | 0.00% | -- | 1.89% | -11.36% | -33.40% | -10.46% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6680 | 0.6680 | -2.48% | -6.05% | -3.75% | -12.91% | -36.56% | -14.80% | -35.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6850 | 0.6850 | 0.00% | -3.39% | 1.03% | -10.10% | -34.82% | -12.63% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7110 | 0.7110 | 0.28% | 0.14% | -- | -7.54% | -30.84% | -9.31% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7090 | 0.7090 | -0.42% | 0.14% | -- | -9.22% | -31.36% | -9.57% | -30.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7120 | 0.7120 | 0.00% | 1.71% | -- | -9.07% | -31.07% | -9.18% | -31.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7100 | 0.7100 | 0.28% | 3.80% | -- | -10.80% | -33.40% | -9.44% | -31.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7080 | 0.7080 | 1.14% | 4.12% | -- | -12.81% | -33.08% | -9.69% | -31.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7000 | 0.7000 | 2.49% | 2.04% | -- | -13.04% | -33.84% | -10.71% | -32.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6830 | 0.6830 | 1.34% | -0.87% | -- | -14.63% | -36.99% | -12.88% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6740 | 0.6740 | -1.46% | -1.89% | 8.01% | -16.06% | -38.28% | -14.03% | -37.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6840 | 0.6840 | 0.59% | 2.55% | 12.50% | -15.14% | -38.54% | -12.76% | -36.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6800 | 0.6800 | -0.87% | -2.02% | 17.04% | -15.42% | -38.52% | -13.27% | -36.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6860 | 0.6860 | -0.44% | 1.18% | 12.64% | -16.34% | -37.97% | -12.50% | -35.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6890 | 0.6890 | 0.29% | 2.38% | 10.06% | -16.69% | -38.21% | -12.12% | -37.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6870 | 0.6870 | 3.00% | -- | 2.23% | -17.33% | -38.11% | -12.37% | -35.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6670 | 0.6670 | -3.89% | -- | -3.47% | -20.41% | -39.91% | -14.92% | -37.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6940 | 0.6940 | 2.36% | -- | 0.43% | -17.08% | -37.25% | -11.48% | -35.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6780 | 0.6780 | 0.74% | -- | -1.88% | -19.09% | -38.31% | -13.52% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6730 | 0.6730 | 0.00% | -- | -0.74% | -20.26% | -39.31% | -14.16% | -39.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6240 | 0.6240 | 2.63% | -1.11% | -17.35% | -26.50% | -41.90% | -20.41% | -44.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6080 | 0.6080 | 4.65% | -- | -19.47% | -28.72% | -43.34% | -22.45% | -45.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5810 | 0.5810 | -4.60% | -13.54% | -23.05% | -30.08% | -46.45% | -25.89% | -48.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6090 | 0.6090 | -2.72% | -11.87% | -22.32% | -25.73% | -44.03% | -22.32% | -46.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6260 | 0.6260 | -0.79% | -10.44% | -20.96% | -24.85% | -42.09% | -20.15% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6310 | 0.6310 | 0.00% | -- | -20.33% | -24.34% | -41.63% | -19.52% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6720 | 0.6720 | -2.75% | -0.44% | -15.15% | -18.64% | -38.57% | -14.29% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6910 | 0.6910 | -1.14% | -2.95% | -9.32% | -13.73% | -36.84% | -11.86% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6990 | 0.6990 | 0.00% | -3.05% | -9.46% | -13.28% | -36.11% | -10.84% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6780 | 0.6780 | 0.44% | -8.50% | -11.95% | -13.85% | -38.03% | -13.52% | -41.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6750 | 0.6750 | -5.20% | -8.91% | -12.34% | -16.46% | -38.30% | -13.90% | -41.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7120 | 0.7120 | -1.25% | -4.30% | -8.83% | -12.85% | -34.56% | -9.18% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7210 | 0.7210 | 0.14% | -3.48% | -7.92% | -12.29% | -33.49% | -8.04% | -35.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7200 | 0.7200 | -2.83% | -2.31% | -9.43% | -14.08% | -34.49% | -8.16% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7410 | 0.7410 | 0.00% | 0.00% | -6.79% | -11.79% | -32.88% | -5.48% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7410 | 0.7410 | -0.40% | 0.27% | -6.79% | -12.62% | -32.51% | -5.48% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7440 | 0.7440 | -0.40% | -1.46% | -8.37% | -12.16% | -30.66% | -5.10% | -34.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7470 | 0.7470 | 1.36% | -2.61% | -7.20% | -11.07% | -30.77% | -4.72% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7370 | 0.7370 | -0.54% | -4.78% | -7.88% | -12.16% | -32.39% | -5.99% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7410 | 0.7410 | 0.27% | -5.48% | -7.38% | -12.72% | -31.71% | -5.48% | -34.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7390 | 0.7390 | -2.12% | -6.69% | -7.63% | -14.17% | -31.26% | -5.74% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7550 | 0.7550 | -1.56% | -4.67% | -6.09% | -12.31% | -28.84% | -3.70% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7670 | 0.7670 | -0.90% | -2.04% | -6.46% | -10.92% | -26.81% | -2.17% | -31.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7740 | 0.7740 | -1.28% | 0.91% | -6.41% | -10.10% | -25.43% | -1.28% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7840 | 0.7840 | -1.01% | 2.89% | -5.20% | -8.94% | -24.76% | 0.00% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7920 | 0.7920 | 1.15% | 2.86% | -4.69% | -8.01% | -23.26% | -23.70% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7830 | 0.7830 | 2.09% | 0.38% | -6.56% | -9.06% | -24.64% | -24.57% | -26.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7670 | 0.7670 | 0.66% | -0.26% | -8.36% | -10.71% | -26.11% | -26.11% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7620 | 0.7620 | -1.30% | -2.43% | -9.07% | -11.29% | -25.37% | -26.59% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7720 | 0.7720 | 0.26% | -1.40% | -7.88% | -10.75% | -23.72% | -25.63% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7700 | 0.7700 | -1.28% | -3.14% | -6.78% | -12.20% | -24.14% | -25.82% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7800 | 0.7800 | 1.43% | -1.64% | -7.03% | -10.14% | -22.70% | -24.86% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7690 | 0.7690 | -1.54% | -3.39% | -8.45% | -12.01% | -23.86% | -25.92% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7810 | 0.7810 | -0.26% | -3.82% | -6.91% | -11.65% | -23.80% | -24.76% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7830 | 0.7830 | -1.51% | -2.73% | -6.67% | -12.42% | -24.42% | -24.57% | -25.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7950 | 0.7950 | 0.25% | -0.63% | -6.36% | -10.47% | -23.56% | -23.41% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7930 | 0.7930 | -0.38% | -1.25% | -6.15% | -10.29% | -24.33% | -23.60% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7960 | 0.7960 | -1.97% | -1.24% | -5.13% | -10.66% | -23.54% | -23.31% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8120 | 0.8120 | 0.87% | 1.00% | -3.22% | -9.78% | -21.85% | -21.77% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8050 | 0.8050 | 0.63% | -1.83% | -4.05% | -11.44% | -24.06% | -22.45% | -21.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8000 | 0.8000 | -0.37% | -3.26% | -5.77% | -12.28% | -23.52% | -22.93% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8030 | 0.8030 | -0.37% | -3.14% | -5.42% | -11.86% | -22.94% | -22.64% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8060 | 0.8060 | 0.25% | -3.01% | -5.51% | -13.05% | -22.65% | -22.35% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8040 | 0.8040 | -1.95% | -4.06% | -3.25% | -12.80% | -22.54% | -22.54% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8200 | 0.8200 | -0.85% | -2.03% | -1.32% | -11.64% | -19.29% | -21.00% | -20.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8270 | 0.8270 | -0.24% | -1.31% | -0.72% | -8.21% | -18.28% | -20.33% | -19.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8290 | 0.8290 | -0.24% | -1.78% | -0.96% | -8.19% | -17.51% | -20.13% | -17.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8310 | 0.8310 | -0.84% | 0.61% | 0.61% | -7.56% | -18.53% | -19.94% | -16.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8380 | 0.8380 | 0.12% | -0.12% | 1.45% | -4.34% | -14.75% | -19.27% | -16.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8370 | 0.8370 | -0.12% | -0.36% | 1.33% | -3.68% | -14.59% | -19.36% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8380 | 0.8380 | -0.71% | -0.12% | 5.14% | -4.88% | -14.40% | -19.27% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8440 | 0.8440 | 2.18% | 0.48% | 7.24% | -3.98% | -13.79% | -18.69% | -17.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8260 | 0.8260 | -1.55% | -2.71% | 2.23% | -7.92% | -15.71% | -20.42% | -19.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8390 | 0.8390 | -0.12% | -0.71% | 3.84% | -6.47% | -15.59% | -19.17% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8400 | 0.8400 | 0.12% | 0.12% | 3.96% | -7.89% | -16.50% | -19.08% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8390 | 0.8390 | -0.12% | 0.00% | 0.12% | -9.49% | -16.85% | -19.17% | -18.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8400 | 0.8400 | -1.06% | -0.47% | 0.00% | -8.99% | -16.91% | -19.08% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8490 | 0.8490 | 0.47% | 0.00% | 0.12% | -8.41% | -16.85% | -18.21% | -18.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8450 | 0.8450 | 0.72% | -0.47% | -0.35% | -9.91% | -16.09% | -18.59% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8390 | 0.8390 | 0.00% | -1.64% | -1.06% | -9.98% | -16.85% | -19.17% | -19.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8390 | 0.8390 | -0.59% | 0.96% | 0.00% | -11.59% | -14.65% | -19.17% | -21.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8440 | 0.8440 | -0.59% | 2.93% | -0.59% | -11.06% | -14.83% | -18.69% | -21.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8490 | 0.8490 | 0.00% | 1.92% | -1.39% | -11.01% | -14.07% | -18.21% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8490 | 0.8490 | -0.47% | 1.80% | -1.39% | -11.56% | -15.02% | -18.21% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8530 | 0.8530 | 2.65% | 1.91% | -0.93% | -12.15% | -14.79% | -17.82% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8310 | 0.8310 | 1.34% | 0.61% | -3.48% | -14.42% | -15.03% | -19.94% | -20.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8200 | 0.8200 | -1.56% | 2.37% | -4.76% | -14.94% | -15.72% | -21.00% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8330 | 0.8330 | -0.12% | 3.35% | -3.25% | -14.12% | -12.41% | -19.75% | -19.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8340 | 0.8340 | -0.36% | 4.64% | -3.14% | -15.33% | -9.15% | -19.65% | -19.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8370 | 0.8370 | 1.33% | 6.35% | -2.79% | -13.98% | -10.10% | -19.36% | -18.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8260 | 0.8260 | 3.12% | 2.23% | -3.84% | -13.42% | -13.33% | -20.42% | -19.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8010 | 0.8010 | -0.62% | -1.96% | -6.75% | -16.30% | -16.04% | -22.83% | -21.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8060 | 0.8060 | 1.13% | -1.95% | -6.82% | -15.60% | -13.80% | -22.35% | -20.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7970 | 0.7970 | 1.27% | -4.89% | -9.12% | -14.30% | -14.21% | -23.22% | -21.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7870 | 0.7870 | -2.60% | -6.31% | -10.26% | -15.83% | -17.76% | -24.18% | -22.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8080 | 0.8080 | -1.10% | -4.72% | -7.55% | -13.40% | -15.39% | -22.16% | -24.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8170 | 0.8170 | -0.61% | -3.54% | -7.58% | -12.24% | -15.07% | -21.29% | -22.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8220 | 0.8220 | -1.91% | -2.14% | -8.05% | -11.42% | -15.95% | -20.81% | -22.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8380 | 0.8380 | -0.24% | -0.12% | -5.63% | -9.80% | -14.05% | -19.27% | -21.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8400 | 0.8400 | -0.94% | -1.06% | -5.41% | -10.45% | -14.02% | -19.08% | -21.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8480 | 0.8480 | 0.12% | -1.51% | -4.83% | -10.36% | -10.45% | -18.30% | -21.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8470 | 0.8470 | 0.83% | -1.63% | -5.89% | -9.51% | -11.03% | -18.40% | -21.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8400 | 0.8400 | 0.12% | -2.44% | -7.59% | -11.02% | -9.87% | -19.08% | -20.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8390 | 0.8390 | -1.18% | -2.56% | -8.00% | -10.17% | -10.74% | -19.17% | -20.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8490 | 0.8490 | -1.39% | -1.39% | -6.91% | -8.32% | -11.10% | -18.21% | -19.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8610 | 0.8610 | 0.23% | -0.81% | -1.71% | -8.70% | -11.51% | -17.05% | -15.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8590 | 0.8590 | 0.00% | -1.72% | -1.15% | -9.67% | -13.41% | -17.24% | -16.36% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8590 | 0.8590 | -0.69% | -2.83% | -1.15% | -7.73% | -11.08% | -17.24% | -16.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8650 | 0.8650 | -1.37% | -3.24% | -0.46% | -8.37% | -9.14% | -16.67% | -15.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8770 | 0.8770 | 1.04% | -1.24% | -2.23% | -7.10% | -8.36% | -15.51% | -13.51% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8680 | 0.8680 | -0.69% | -1.81% | -3.23% | -8.05% | -10.14% | -16.38% | -14.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8740 | 0.8740 | -1.13% | -1.91% | -4.17% | -8.77% | -10.54% | -15.80% | -15.39% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8840 | 0.8840 | -1.12% | -1.78% | -3.07% | -8.96% | -8.87% | -14.84% | -14.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8940 | 0.8940 | 0.68% | -1.65% | -1.97% | -8.68% | -8.68% | -13.87% | -13.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8880 | 0.8880 | 0.45% | -2.63% | -4.21% | -9.48% | -11.20% | -14.45% | -14.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8840 | 0.8840 | -0.79% | -2.96% | -5.76% | -9.24% | -12.65% | -14.84% | -13.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8910 | 0.8910 | -1.00% | -3.88% | -4.40% | -7.38% | -12.65% | -14.16% | -12.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9000 | 0.9000 | -0.99% | -2.39% | -3.43% | -5.76% | -11.59% | -13.29% | -11.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9090 | 0.9090 | -0.33% | -2.05% | -2.47% | -3.71% | -10.71% | -12.43% | -10.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9120 | 0.9120 | 0.11% | 1.22% | -4.40% | -2.98% | -8.98% | -12.14% | -10.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9110 | 0.9110 | -1.73% | 2.13% | -5.10% | -3.50% | -8.81% | -12.24% | -11.81% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9270 | 0.9270 | 0.54% | 2.66% | -4.53% | -1.80% | -7.02% | -10.69% | -13.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9220 | 0.9220 | -0.65% | 2.56% | -5.05% | -3.96% | -5.14% | -11.18% | -13.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9280 | 0.9280 | 3.00% | 5.94% | -4.43% | -3.13% | -5.69% | -10.60% | -13.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9010 | 0.9010 | 1.01% | 3.68% | -7.11% | -4.76% | -8.81% | -13.20% | -16.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8920 | 0.8920 | -1.22% | 1.25% | -9.44% | -6.20% | -10.08% | -14.07% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9030 | 0.9030 | 0.44% | 2.73% | -7.19% | -4.85% | -9.61% | -13.01% | -16.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8990 | 0.8990 | 2.63% | 0.22% | -7.61% | -5.27% | -9.83% | -13.39% | -17.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8760 | 0.8760 | 0.81% | -2.34% | -9.97% | -7.79% | -11.25% | -15.61% | -19.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8690 | 0.8690 | -1.36% | -4.71% | -9.01% | -8.33% | -12.58% | -16.28% | -19.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8810 | 0.8810 | 0.23% | -4.96% | -5.27% | -7.65% | -10.65% | -15.13% | -17.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8790 | 0.8790 | -2.01% | -4.77% | -5.99% | -8.63% | -12.97% | -15.32% | -17.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8970 | 0.8970 | 0.00% | -3.24% | -4.06% | -7.72% | -11.36% | -13.58% | -15.54% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8970 | 0.8970 | -1.64% | -4.37% | -4.06% | -6.95% | -11.10% | -13.58% | -15.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9120 | 0.9120 | -1.62% | -2.15% | -1.72% | -4.40% | -9.61% | -12.14% | -14.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9270 | 0.9270 | 0.43% | -2.32% | -0.22% | -3.54% | -8.85% | -10.69% | -11.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9230 | 0.9230 | -0.43% | -2.74% | -1.60% | -4.45% | -9.24% | -11.08% | -11.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9270 | 0.9270 | -1.17% | -2.83% | -1.17% | -4.33% | -8.58% | -10.69% | -11.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9380 | 0.9380 | 0.64% | -2.29% | 0.00% | -2.19% | -6.57% | -9.63% | -10.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9320 | 0.9320 | -1.79% | -4.02% | -1.27% | -3.52% | -6.99% | -10.21% | -11.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9490 | 0.9490 | 0.00% | -2.27% | 1.61% | -1.35% | -4.24% | -8.57% | -10.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9490 | 0.9490 | -0.52% | -1.56% | 2.48% | -1.15% | -3.65% | -8.57% | -11.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9540 | 0.9540 | -0.62% | -1.65% | 3.02% | -1.95% | -2.25% | -8.09% | -10.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9600 | 0.9600 | -1.13% | -2.54% | 3.67% | -1.74% | -0.52% | -7.51% | -10.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9710 | 0.9710 | 0.00% | -0.21% | 1.68% | -1.42% | 1.25% | -6.45% | -11.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9710 | 0.9710 | 0.73% | 1.78% | 1.78% | -2.41% | 1.78% | -6.45% | -12.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9640 | 0.9640 | -0.62% | 0.73% | 2.23% | -3.12% | -2.13% | -7.13% | -13.31% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9700 | 0.9700 | -1.52% | 1.57% | 2.86% | -2.51% | -3.00% | -6.55% | -12.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9850 | 0.9850 | 1.23% | 5.91% | 4.45% | -1.01% | -2.57% | -5.11% | -11.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9730 | 0.9730 | 1.99% | 4.06% | 3.18% | -2.21% | -5.17% | -6.26% | -8.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9540 | 0.9540 | -0.31% | 2.25% | 0.32% | -4.22% | -6.10% | -8.09% | -8.45% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9570 | 0.9570 | 0.21% | 2.79% | 2.79% | -1.85% | -5.06% | -7.80% | -8.94% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9550 | 0.9550 | 2.69% | 2.91% | 1.17% | -1.24% | -3.14% | -8.00% | -9.13% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9300 | 0.9300 | -0.53% | 0.11% | -1.48% | -5.39% | -5.68% | -10.40% | -11.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9350 | 0.9350 | 0.21% | -0.32% | -0.95% | -6.59% | -6.22% | -9.92% | -14.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9330 | 0.9330 | 0.21% | -1.37% | -2.61% | -9.42% | -6.51% | -10.12% | -13.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9310 | 0.9310 | 0.32% | -0.53% | -4.12% | -10.82% | -5.39% | -10.31% | -13.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9280 | 0.9280 | -0.11% | -1.69% | -5.21% | -11.70% | -6.17% | -10.60% | -13.51% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9290 | 0.9290 | -0.96% | -0.54% | -5.11% | -12.11% | -4.72% | -10.50% | -13.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9380 | 0.9380 | -0.85% | 1.30% | -3.70% | -10.15% | -5.35% | -9.63% | -13.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9460 | 0.9460 | 1.07% | 1.50% | -1.66% | -9.82% | -4.83% | -8.86% | -13.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9360 | 0.9360 | -0.85% | -0.53% | -1.99% | -10.94% | -4.59% | -9.83% | -13.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9440 | 0.9440 | 1.07% | -1.15% | 0.00% | -11.53% | -5.22% | -9.06% | -13.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9340 | 0.9340 | 0.86% | -2.10% | -1.06% | -12.79% | -7.80% | -10.02% | -14.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9260 | 0.9260 | -0.64% | -1.80% | -1.91% | -13.94% | -9.75% | -10.79% | -11.47% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9320 | 0.9320 | -0.96% | -0.21% | -1.27% | -12.65% | -8.98% | -10.21% | -8.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9410 | 0.9410 | -1.47% | -0.21% | -1.98% | -11.48% | -8.64% | -9.34% | -6.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9550 | 0.9550 | 0.10% | 0.42% | -0.31% | -10.16% | -9.22% | -8.00% | -4.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9540 | 0.9540 | 1.17% | 2.47% | -0.42% | -10.67% | -8.36% | -8.09% | -4.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9430 | 0.9430 | 0.96% | -0.11% | -0.63% | -10.70% | -11.04% | -9.15% | -5.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9340 | 0.9340 | -0.95% | -1.06% | -1.58% | -10.11% | -10.45% | -10.02% | -3.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9430 | 0.9430 | -0.84% | -0.11% | -0.74% | -9.85% | -10.62% | -9.15% | -2.38% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9510 | 0.9510 | 2.15% | -0.73% | 0.11% | -9.69% | -9.26% | -8.38% | -1.55% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9310 | 0.9310 | -1.38% | -4.12% | -2.00% | -11.42% | -10.14% | -10.31% | -3.62% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9440 | 0.9440 | -1.46% | -3.08% | -2.07% | -10.52% | -6.16% | -9.06% | 0.21% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9580 | 0.9580 | -1.34% | -0.42% | -0.62% | -6.81% | -4.49% | -7.71% | 1.70% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9710 | 0.9710 | -0.82% | 1.68% | 0.73% | -6.00% | -0.31% | -6.45% | 3.08% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9790 | 0.9790 | -0.20% | 3.71% | 1.35% | -5.59% | 1.03% | -5.68% | 5.27% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9810 | 0.9810 | 0.72% | 4.36% | 1.24% | -6.48% | 2.83% | -5.49% | 8.64% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9740 | 0.9740 | 1.25% | 3.18% | 1.56% | -7.24% | 2.10% | -6.17% | 7.39% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9620 | 0.9620 | 0.73% | 1.91% | 0.31% | -9.76% | 0.31% | -7.32% | 6.06% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9550 | 0.9550 | 1.17% | -0.52% | -0.42% | -9.74% | -1.24% | -8.00% | 5.29% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9440 | 0.9440 | 0.43% | -1.46% | -1.67% | -12.27% | -1.26% | -9.06% | 7.64% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9400 | 0.9400 | -0.42% | -0.63% | -3.39% | -13.28% | -4.37% | -9.44% | 9.30% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9440 | 0.9440 | 0.00% | -0.74% | -3.38% | -13.55% | -3.87% | -9.06% | 8.88% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9440 | 0.9440 | -1.67% | -0.53% | -3.38% | -15.18% | -4.16% | -9.06% | 8.88% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9600 | 0.9600 | 0.21% | 1.16% | -1.74% | -13.20% | -0.31% | -7.51% | 10.73% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9580 | 0.9580 | 1.27% | 0.84% | -3.72% | -13.93% | -0.52% | -7.71% | 12.97% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9460 | 0.9460 | -0.53% | -0.21% | -4.92% | -15.16% | -1.15% | -8.86% | 10.13% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9510 | 0.9510 | 0.21% | -0.31% | -4.42% | -14.32% | -1.35% | -8.38% | 13.89% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9490 | 0.9490 | 0.00% | -1.35% | -4.62% | -14.50% | 0.74% | -8.57% | 13.65% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9490 | 0.9490 | -0.11% | -2.37% | -4.62% | -14.50% | 2.93% | -8.57% | 13.65% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9500 | 0.9500 | 0.21% | -1.45% | -2.56% | -13.56% | 2.81% | -8.48% | 14.60% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9480 | 0.9480 | -0.63% | -0.63% | -1.96% | -13.74% | 3.38% | -8.67% | 18.20% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9540 | 0.9540 | -0.83% | -0.73% | -2.95% | -13.19% | 5.88% | -8.09% | 20.76% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9620 | 0.9620 | -1.03% | -0.41% | -3.90% | -13.26% | 3.22% | -7.32% | 21.77% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9720 | 0.9720 | 0.83% | 0.31% | -2.90% | -12.20% | 3.29% | -6.36% | 23.04% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9640 | 0.9640 | 1.05% | 0.52% | -7.66% | -10.99% | 4.56% | -7.13% | 17.99% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9540 | 0.9540 | -0.73% | -1.24% | -9.23% | -11.91% | 5.07% | -8.09% | 18.66% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9610 | 0.9610 | -0.52% | -0.10% | -9.08% | -11.27% | 6.54% | -7.42% | 18.94% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9660 | 0.9660 | -0.31% | 0.63% | -7.47% | -11.29% | 7.81% | -6.94% | 19.55% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9690 | 0.9690 | 1.04% | -0.41% | -7.18% | -12.15% | 7.79% | -6.65% | 19.93% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9590 | 0.9590 | -0.72% | -1.84% | -8.75% | -12.02% | 7.27% | -7.61% | 19.43% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9660 | 0.9660 | 0.42% | -1.93% | -9.47% | -11.38% | 7.81% | -6.94% | 21.97% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9620 | 0.9620 | 0.21% | -3.32% | -10.18% | -11.74% | 8.95% | -7.32% | 20.40% | 开放申购 | 开放赎回 |
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