|
| 华宝国策导向A(001088)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 | | 2026-01-12 | 1.3150 | 1.3150 | 0.84% | 2.02% | 7.26% | 15.45% | 42.78% | 2.02% | 16.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3040 | 1.3040 | 1.01% | 2.35% | -- | -- | -- | 1.16% | 14.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2910 | 1.2910 | -0.77% | 1.33% | -- | -- | -- | 0.16% | 12.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3010 | 1.3010 | 0.00% | 2.12% | -- | -- | 40.04% | 0.93% | 13.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2890 | 1.2890 | 1.18% | 2.71% | -- | -- | 40.26% | 0.00% | 12.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2740 | 1.2740 | 0.00% | -- | -- | -- | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2550 | 1.2550 | 0.00% | -- | -- | -- | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2510 | 1.2510 | 0.00% | -- | 12.70% | 7.57% | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2370 | 1.2370 | 0.00% | -- | -- | 9.28% | 30.07% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2260 | 1.2260 | 0.16% | -- | -- | 10.25% | 23.96% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2240 | 1.2240 | 0.00% | 3.73% | -- | 9.19% | 25.15% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1800 | 1.1800 | 0.00% | -- | 2.08% | 12.06% | 23.04% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1100 | 1.1100 | 1.65% | -1.51% | -5.69% | 5.01% | 19.48% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0920 | 1.0920 | 0.00% | -- | -7.22% | -- | 17.42% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1310 | 1.1310 | 0.35% | -- | 3.29% | 10.67% | 18.55% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1270 | 1.1270 | 0.00% | -- | 2.92% | 9.95% | 19.39% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1360 | 1.1360 | -1.82% | -- | -- | 14.63% | 16.75% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1570 | 1.1570 | 0.00% | -- | 2.48% | -- | 16.87% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1600 | 1.1600 | 0.00% | -2.27% | 1.84% | 21.21% | 18.25% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1630 | 1.1630 | 0.61% | -5.37% | -- | -- | 19.40% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1560 | 1.1560 | -2.61% | -- | -- | -- | 21.17% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1870 | 1.1870 | 0.00% | -- | -- | -- | 26.68% | -- | 6.84% | -- | -- | | 2025-10-29 | 1.2290 | 1.2290 | 0.00% | -- | -- | -- | 28.96% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1770 | 1.1770 | 0.00% | 7.49% | 3.06% | 24.95% | 22.99% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1480 | 1.1480 | 0.00% | -- | 2.68% | 23.97% | 20.72% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0950 | 1.0950 | -2.06% | -3.86% | -3.10% | 19.41% | 20.33% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1180 | 1.1180 | 0.00% | -- | -0.62% | 22.86% | 22.59% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1290 | 1.1290 | -0.88% | -- | 1.53% | 25.58% | 24.20% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1390 | 1.1390 | 0.00% | -- | -- | 27.40% | 20.66% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1320 | 1.1320 | -2.67% | 1.25% | -- | -- | 35.08% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1630 | 1.1630 | 1.84% | 3.47% | 10.03% | 28.79% | -- | -- | 7.78% | -- | -- | | 2025-09-24 | 1.1420 | 1.1420 | 0.88% | 1.06% | -- | -- | 40.81% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1320 | 1.1320 | 0.18% | 0.62% | -- | -- | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1300 | 1.1300 | 1.07% | -- | -- | 28.41% | -- | -- | 3.01% | -- | -- | | 2025-09-19 | 1.1180 | 1.1180 | -0.53% | 0.54% | 9.39% | 26.47% | 42.42% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1240 | 1.1240 | -0.53% | 0.27% | 9.66% | -- | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1300 | 1.1300 | 0.44% | -- | 11.66% | 26.82% | 45.24% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1250 | 1.1250 | 0.00% | 5.24% | 11.17% | 25.42% | 44.60% | -- | 1.08% | -- | -- | | 2025-09-12 | 1.1120 | 1.1120 | -0.80% | -- | 13.35% | 22.33% | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1210 | 1.1210 | 0.00% | 6.46% | -- | -- | 44.27% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0690 | 1.0690 | 0.00% | -- | 11.70% | 18.12% | 39.01% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0530 | 1.0530 | -3.04% | -- | -- | -- | 34.31% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0860 | 1.0860 | 0.00% | -- | -- | 20.53% | 37.29% | -- | -4.57% | -- | -- | | 2025-08-25 | 1.0570 | 1.0570 | 0.00% | 3.12% | 11.73% | 17.44% | 31.80% | -- | -9.50% | -- | -- | | 2025-08-21 | 1.0250 | 1.0250 | -0.39% | 3.43% | 10.69% | -- | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0290 | 1.0290 | 0.68% | -- | 12.21% | 12.21% | 27.67% | -- | -12.13% | -- | -- | | 2025-08-19 | 1.0220 | 1.0220 | -0.29% | 4.18% | 11.45% | 11.57% | 24.94% | -- | -12.72% | -- | -- | | 2025-08-18 | 1.0250 | 1.0250 | 1.28% | -- | 11.78% | -- | -- | -- | -14.08% | -- | -- | | 2025-08-15 | 1.0120 | 1.0120 | 2.12% | 5.75% | -- | -- | 23.87% | -- | -13.50% | -- | -- | | 2025-08-14 | 0.9910 | 0.9910 | 0.00% | -- | -- | 7.14% | -- | -- | -14.20% | -- | -- | | 2025-08-12 | 0.9810 | 0.9810 | 0.00% | -- | 9.12% | -- | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9570 | 0.9570 | 0.00% | -- | 5.51% | -- | 16.42% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9590 | 0.9590 | 0.00% | -- | 6.67% | 3.23% | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9450 | 0.9450 | -0.11% | 2.05% | 5.35% | -- | 13.31% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9460 | 0.9460 | 0.42% | 3.16% | 4.76% | 3.73% | -- | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9420 | 0.9420 | 0.00% | 2.73% | -- | -- | 12.95% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9260 | 0.9260 | 0.98% | -- | 5.23% | -- | 6.93% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9170 | 0.9170 | 0.00% | 2.00% | -- | 1.78% | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9170 | 0.9170 | 0.77% | 2.57% | 2.92% | -- | 5.89% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9100 | 0.9100 | 0.00% | 1.00% | 1.45% | -- | 3.64% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8990 | 0.8990 | 0.56% | 0.00% | -- | -- | 1.01% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8940 | 0.8940 | -0.78% | -- | -0.78% | 0.34% | 1.71% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9010 | 0.9010 | -0.66% | -0.22% | -0.44% | 2.97% | 1.58% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9070 | 0.9070 | 0.00% | -- | 0.22% | -- | 3.89% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8990 | 0.8990 | 0.00% | 0.22% | -- | -- | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9030 | 0.9030 | 0.00% | 0.00% | -- | -3.63% | 1.01% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9060 | 0.9060 | 1.00% | -- | -- | -- | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8970 | 0.8970 | 0.00% | 1.93% | 0.67% | -4.57% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9030 | 0.9030 | 0.00% | -- | 0.33% | -- | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8800 | 0.8800 | -0.45% | -2.55% | -4.03% | -- | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8840 | 0.8840 | 0.00% | -2.75% | -3.49% | -8.77% | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8910 | 0.8910 | -0.67% | -1.11% | -- | -- | -4.71% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8970 | 0.8970 | -0.66% | -0.88% | -- | -7.24% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9030 | 0.9030 | -0.66% | -0.22% | -2.59% | -5.15% | -3.32% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9090 | 0.9090 | 0.00% | 0.44% | -- | -- | -2.99% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9010 | 0.9010 | -0.44% | 0.00% | -2.07% | -6.63% | -3.33% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9050 | 0.9050 | 0.00% | -- | -1.63% | -6.70% | -2.90% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9050 | 0.9050 | 0.00% | -- | -2.58% | -6.99% | -3.31% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9050 | 0.9050 | 0.00% | -- | -1.52% | -- | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9010 | 0.9010 | 0.00% | 1.12% | -1.96% | -4.25% | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8910 | 0.8910 | -0.89% | -2.84% | -2.30% | -- | -6.99% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8990 | 0.8990 | -0.11% | -1.86% | -1.43% | -- | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9000 | 0.9000 | -1.10% | -- | -1.85% | -9.55% | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9100 | 0.9100 | 0.00% | -- | -- | -8.54% | -6.38% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9170 | 0.9170 | 0.11% | -1.08% | 1.78% | -- | -6.90% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9160 | 0.9160 | 0.00% | -- | 1.66% | -- | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9250 | 0.9250 | -0.22% | -- | -- | -3.75% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9270 | 0.9270 | 0.00% | -0.22% | -- | -2.83% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9200 | 0.9200 | 0.00% | 0.11% | 5.14% | -- | -7.82% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9290 | 0.9290 | 1.09% | -- | -- | -2.93% | -6.54% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9190 | 0.9190 | 0.00% | 0.22% | -- | -- | -5.65% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9120 | 0.9120 | 0.00% | 1.22% | -- | -5.69% | -3.80% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9170 | 0.9170 | 0.00% | -- | -- | -3.98% | -1.71% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9010 | 0.9010 | 0.00% | -- | -7.40% | -5.26% | -5.16% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8910 | 0.8910 | 1.83% | -- | -7.67% | -3.26% | -- | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8750 | 0.8750 | 0.00% | -6.62% | -9.79% | -- | -7.31% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8580 | 0.8580 | 0.00% | -8.04% | -11.55% | -7.64% | -10.06% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9370 | 0.9370 | 0.43% | -- | -0.32% | -- | -1.58% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9330 | 0.9330 | 0.00% | -- | -0.74% | -- | -2.10% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9330 | 0.9330 | 0.00% | -- | -0.74% | -- | -1.37% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9400 | 0.9400 | 0.00% | -- | -- | -- | 1.73% | -- | -9.18% | -- | -- | | 2025-03-19 | 0.9690 | 0.9690 | -0.41% | -- | -- | -- | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9730 | 0.9730 | 0.00% | -- | -- | 1.14% | 2.64% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9670 | 0.9670 | 1.58% | -0.31% | 0.62% | -- | 3.31% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9520 | 0.9520 | 0.00% | -2.16% | -0.21% | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9650 | 0.9650 | -0.52% | 2.55% | -- | -- | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9700 | 0.9700 | -0.31% | 3.19% | -- | -0.10% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9730 | 0.9730 | 0.00% | -- | 1.67% | 0.21% | 5.88% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9410 | 0.9410 | 0.11% | -- | -- | -2.49% | 3.29% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9400 | 0.9400 | 0.00% | -5.53% | -- | -0.42% | 6.09% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9760 | 0.9760 | 0.00% | -- | 0.93% | 5.06% | 9.66% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9950 | 0.9950 | 0.00% | 3.54% | 3.00% | 4.08% | -- | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9610 | 0.9610 | 0.73% | -- | 1.37% | -1.23% | 10.21% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9540 | 0.9540 | 0.00% | -0.31% | -- | -3.64% | 9.40% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9650 | 0.9650 | 0.00% | -- | 4.78% | -2.53% | 10.67% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9570 | 0.9570 | 0.00% | -- | -- | -1.03% | 14.47% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9670 | 0.9670 | 1.26% | 1.68% | 0.73% | 1.04% | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9550 | 0.9550 | -0.73% | -- | 0.42% | -0.83% | 12.62% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9620 | 0.9620 | -0.41% | 2.23% | -- | -0.21% | 14.12% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9660 | 0.9660 | 0.94% | 1.90% | -- | 1.58% | 10.53% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9570 | 0.9570 | 0.63% | -- | -- | 1.06% | 9.50% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9510 | 0.9510 | 0.00% | 3.26% | -- | 4.51% | 9.06% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9410 | 0.9410 | -0.74% | -- | -- | 2.84% | 5.02% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9480 | 0.9480 | 0.00% | 2.05% | -- | 1.61% | 5.69% | -- | -20.60% | 开放申购 | 开放赎回 |
|