|
| 华宝新活力(003154)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 | 1.5869 | 1.6419 | -0.14% | 0.75% | 1.26% | -- | 1.64% | 2.00% | 3.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5891 | 1.6441 | 0.00% | 0.89% | 1.17% | -- | 1.68% | 2.14% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5751 | 1.6301 | 0.00% | -- | -- | -- | 0.67% | 1.24% | 2.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5619 | 1.6169 | 0.00% | -- | -- | 1.49% | 0.31% | 0.39% | 1.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5605 | 1.6155 | -0.08% | -- | -- | 1.97% | -0.13% | 0.30% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5617 | 1.6167 | 0.00% | -- | -- | 1.41% | -0.46% | 0.38% | 1.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5598 | 1.6148 | 0.84% | -0.47% | -0.33% | 1.42% | -0.75% | 0.26% | 2.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5468 | 1.6018 | 0.00% | -1.53% | -1.16% | 0.29% | -1.26% | -0.58% | 1.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5672 | 1.6222 | -0.23% | -- | -- | 1.50% | 0.57% | 0.73% | 2.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5708 | 1.6258 | 0.00% | 0.00% | -- | 1.51% | 0.84% | 0.96% | 3.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5708 | 1.6258 | -0.14% | 0.34% | 0.74% | 0.96% | 1.06% | 0.96% | 2.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5730 | 1.6280 | 0.00% | -- | 0.89% | 1.00% | 1.20% | 1.11% | 3.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5654 | 1.6204 | 0.00% | -- | -- | 1.29% | 0.87% | 0.62% | 2.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5731 | 1.6281 | 0.00% | 1.01% | -- | 1.79% | 1.46% | 1.11% | 3.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5650 | 1.6200 | 0.00% | -- | -- | 0.76% | 0.81% | 0.59% | 3.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5574 | 1.6124 | 0.28% | -0.59% | -- | 0.01% | 0.28% | 0.10% | 2.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5530 | 1.6080 | -0.74% | -0.43% | -- | -0.43% | 0.14% | -0.18% | 2.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5645 | 1.6195 | 0.00% | 0.04% | -- | 0.31% | 0.88% | 0.56% | 2.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5634 | 1.6184 | -0.20% | 0.11% | 2.75% | 0.69% | 0.25% | 0.49% | 2.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5666 | 1.6216 | 0.44% | 0.88% | 3.34% | 0.96% | 0.28% | 0.69% | 2.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5597 | 1.6147 | -0.26% | -0.21% | -- | 0.70% | -0.04% | 0.25% | 2.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5638 | 1.6188 | 0.30% | -- | -- | 0.59% | 0.22% | 0.51% | 2.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5592 | 1.6142 | -0.16% | 0.50% | 2.44% | 0.15% | 0.08% | 0.22% | 1.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5617 | 1.6167 | 0.57% | -- | -- | 0.48% | 0.46% | 0.38% | 2.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5529 | 1.6079 | -0.65% | 0.58% | -- | -0.15% | -0.10% | -0.19% | 1.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5630 | 1.6180 | 0.00% | -- | -- | 0.62% | 0.74% | 0.46% | 2.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5514 | 1.6064 | 0.00% | -- | 1.21% | -0.40% | -0.21% | -0.28% | 0.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5439 | 1.5989 | 0.00% | -- | 0.25% | -1.13% | -0.72% | -0.76% | -0.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5393 | 1.5943 | 0.00% | -- | -0.05% | -1.48% | -0.25% | -1.06% | -0.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5216 | 1.5766 | 0.37% | -0.01% | -1.73% | -2.17% | -1.62% | -2.20% | -0.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5160 | 1.5710 | 0.00% | -- | -2.09% | -2.40% | -1.85% | -2.56% | -1.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5220 | 1.5770 | 0.01% | -1.10% | -2.27% | -1.37% | -1.83% | -2.17% | -0.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5218 | 1.5768 | 0.00% | -0.62% | -2.29% | -1.37% | -1.70% | -2.19% | -0.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5390 | 1.5940 | 0.50% | 0.00% | -0.58% | 0.44% | -0.77% | -1.08% | -0.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5313 | 1.5863 | -0.10% | -0.43% | -0.86% | -0.10% | -1.26% | -1.57% | -0.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5328 | 1.5878 | 0.16% | -0.62% | -0.76% | 0.27% | -1.17% | -1.48% | -0.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5304 | 1.5854 | -0.62% | -0.84% | -0.92% | -0.21% | -1.32% | -1.63% | -0.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5400 | 1.5950 | 0.06% | -0.33% | -0.66% | 0.29% | -0.45% | -1.02% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5390 | 1.5940 | 0.07% | -0.52% | -0.71% | -0.13% | -0.41% | -1.08% | 0.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5379 | 1.5929 | -0.29% | -0.40% | -0.99% | -0.39% | -0.53% | -1.15% | 0.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5424 | 1.5974 | -0.06% | -0.32% | -0.70% | -0.18% | -0.27% | -0.86% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5433 | 1.5983 | -0.12% | 0.03% | -0.64% | -0.34% | -0.06% | -0.80% | 0.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5451 | 1.6001 | -0.13% | -0.21% | -0.94% | -0.18% | 0.25% | -0.69% | 0.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5471 | 1.6021 | 0.20% | -0.35% | -0.80% | -0.06% | 0.36% | -0.56% | 1.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5440 | 1.5990 | -0.22% | -0.62% | -0.82% | -0.27% | 0.20% | -0.76% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5474 | 1.6024 | 0.30% | -0.54% | -0.60% | -0.22% | 0.39% | -0.54% | 1.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5428 | 1.5978 | -0.36% | -0.94% | -0.90% | -0.68% | 0.25% | -0.84% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5484 | 1.6034 | -0.27% | -0.58% | -0.03% | -0.32% | 0.62% | -0.48% | 1.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5526 | 1.6076 | -0.06% | -0.01% | -0.14% | -0.05% | 1.23% | -0.21% | 2.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5536 | 1.6086 | -0.14% | 0.25% | -0.21% | 0.02% | 1.40% | -0.14% | 2.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5558 | 1.6108 | -0.10% | 0.67% | -0.06% | 0.16% | 1.93% | 0.00% | 2.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5574 | 1.6124 | 0.30% | 0.83% | 0.21% | 0.26% | 2.21% | 1.65% | 3.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5528 | 1.6078 | 0.19% | 0.32% | -0.15% | -0.03% | 1.82% | 1.35% | 3.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5498 | 1.6048 | 0.28% | 0.28% | -0.23% | -0.09% | 1.73% | 1.16% | 3.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5455 | 1.6005 | -0.16% | -0.31% | -0.49% | -0.18% | 1.87% | 0.87% | 2.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5480 | 1.6030 | 0.22% | -0.13% | -0.33% | -0.03% | 2.41% | 1.04% | 3.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5446 | 1.5996 | -0.21% | -0.55% | -0.68% | -0.43% | 2.06% | 0.82% | 3.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5479 | 1.6029 | 0.16% | -0.51% | -0.88% | 0.07% | 2.19% | 1.03% | 3.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5454 | 1.6004 | -0.32% | -0.76% | -1.18% | -0.23% | 1.97% | 0.87% | 3.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5503 | 1.6053 | 0.02% | -0.60% | -0.77% | -0.05% | 1.95% | 1.19% | 3.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5500 | 1.6050 | -0.21% | -0.62% | -0.79% | -0.27% | 1.46% | 1.17% | 3.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5532 | 1.6082 | -0.17% | -0.23% | -0.51% | 0.01% | 1.68% | 1.38% | 4.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5559 | 1.6109 | -0.08% | 0.21% | -0.21% | 0.05% | 1.78% | 1.55% | 4.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5572 | 1.6122 | -0.16% | 0.35% | 0.01% | 0.23% | 1.89% | 1.64% | 4.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5597 | 1.6147 | 0.01% | 0.70% | 0.32% | 0.32% | 1.84% | 1.80% | 4.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5596 | 1.6146 | 0.18% | 0.32% | 0.32% | 0.28% | 1.48% | 1.79% | 4.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5568 | 1.6118 | 0.26% | 0.00% | 0.00% | 0.37% | 1.33% | 1.61% | 4.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5527 | 1.6077 | 0.06% | -0.09% | -0.17% | -0.06% | 1.00% | 1.34% | 4.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5517 | 1.6067 | 0.18% | -0.16% | -0.10% | -0.46% | 0.68% | 1.28% | 4.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5489 | 1.6039 | -0.37% | -0.41% | 0.18% | -0.76% | 0.34% | 1.10% | 3.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5547 | 1.6097 | -0.13% | 0.09% | 0.56% | -0.49% | 0.96% | 1.48% | 4.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5568 | 1.6118 | 0.17% | 0.24% | 0.89% | -0.11% | 0.91% | 1.61% | 4.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5541 | 1.6091 | -0.01% | -0.23% | 0.65% | -0.35% | 0.69% | 1.44% | 4.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5542 | 1.6092 | -0.06% | -0.06% | 1.03% | -0.27% | 0.56% | 1.44% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5552 | 1.6102 | 0.12% | -0.41% | 1.10% | 0.19% | 0.94% | 1.51% | 4.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5533 | 1.6083 | 0.01% | -0.67% | 0.98% | 0.34% | 0.50% | 1.38% | 4.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5531 | 1.6081 | -0.30% | -0.60% | 1.32% | 0.03% | 0.56% | 1.37% | 4.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5577 | 1.6127 | 0.17% | 0.00% | 1.90% | 0.54% | 0.82% | 1.67% | 5.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5551 | 1.6101 | -0.42% | -0.39% | 1.40% | 0.00% | 0.75% | 1.50% | 5.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5616 | 1.6166 | -0.14% | 0.15% | 1.83% | 0.59% | 1.09% | 1.93% | 5.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5638 | 1.6188 | 0.09% | 0.43% | 1.97% | 0.62% | 1.28% | 2.07% | 5.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5624 | 1.6174 | 0.30% | 0.50% | 1.20% | 0.17% | 1.00% | 1.98% | 5.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5577 | 1.6127 | -0.22% | 0.15% | 0.81% | -0.02% | 0.49% | 1.67% | 5.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5612 | 1.6162 | 0.13% | 0.28% | 0.82% | 0.07% | 0.42% | 1.90% | 5.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5592 | 1.6142 | 0.13% | 0.24% | 0.69% | -0.25% | 0.50% | 1.77% | 5.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5571 | 1.6121 | 0.15% | 0.25% | 0.56% | -0.31% | -0.02% | 1.63% | 5.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5547 | 1.6097 | -0.05% | 0.56% | 0.42% | -0.88% | 0.19% | 1.48% | 4.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5554 | 1.6104 | -0.09% | 0.76% | 0.30% | -0.73% | 0.06% | 1.52% | 4.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5568 | 1.6118 | 0.09% | 0.89% | 0.23% | -0.97% | -0.09% | 1.61% | 5.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5554 | 1.6104 | 0.14% | 0.81% | 0.14% | -1.10% | -0.29% | 1.52% | 5.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5532 | 1.6082 | 0.46% | 0.60% | -0.01% | -1.20% | -0.58% | 1.38% | 5.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5461 | 1.6011 | 0.16% | 0.51% | -0.46% | -1.48% | -0.46% | 0.91% | 5.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5437 | 1.5987 | 0.04% | 0.67% | -0.62% | -1.71% | -0.65% | 0.76% | 5.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5431 | 1.5981 | 0.01% | 0.71% | -0.66% | -1.95% | -0.64% | 0.72% | 5.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5429 | 1.5979 | -0.07% | 0.66% | -0.67% | -1.83% | -0.23% | 0.70% | 5.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5440 | 1.5990 | 0.37% | 1.01% | -0.60% | -1.58% | -0.49% | 0.78% | 5.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5383 | 1.5933 | 0.32% | 0.31% | -0.83% | -1.86% | -1.32% | 0.40% | 5.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5334 | 1.5884 | 0.08% | -0.14% | -0.96% | -2.23% | -1.96% | 0.08% | 4.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5322 | 1.5872 | -0.04% | -0.57% | -1.05% | -2.44% | -1.93% | 0.01% | 4.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5328 | 1.5878 | 0.27% | -0.72% | -1.19% | -2.08% | -1.94% | 0.05% | 4.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5286 | 1.5836 | -0.33% | -1.07% | -1.46% | -2.28% | -2.60% | -0.23% | 4.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5336 | 1.5886 | -0.12% | -0.96% | -0.99% | -1.97% | -2.21% | 0.10% | 4.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5355 | 1.5905 | -0.36% | -0.80% | -1.01% | -2.19% | -2.26% | 0.22% | 4.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5410 | 1.5960 | -0.19% | -0.46% | -0.85% | -1.89% | -2.13% | 0.58% | 5.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5439 | 1.5989 | -0.08% | -0.28% | -0.59% | -1.73% | -1.95% | 0.77% | 5.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5452 | 1.6002 | -0.21% | -0.36% | -0.51% | -1.97% | -1.90% | 0.86% | 5.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5485 | 1.6035 | 0.04% | -0.31% | -0.33% | -1.81% | -1.30% | 1.07% | 5.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5479 | 1.6029 | -0.01% | -0.35% | -0.44% | -1.51% | -1.55% | 1.03% | 5.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5481 | 1.6031 | -0.01% | -0.33% | -0.46% | -1.77% | -1.08% | 1.04% | 6.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5482 | 1.6032 | -0.17% | -0.33% | -0.19% | -1.68% | -1.01% | 1.05% | 6.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5508 | 1.6058 | -0.16% | -0.16% | -0.02% | -1.54% | -1.10% | 1.22% | 6.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5533 | 1.6083 | 0.14% | 0.42% | 0.07% | -1.08% | -1.06% | 1.38% | 7.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5512 | 1.6062 | 0.19% | 0.14% | 0.21% | -1.23% | -1.67% | 1.25% | 7.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5483 | 1.6033 | -0.01% | -0.18% | 0.02% | -1.27% | -1.57% | 1.06% | 7.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5485 | 1.6035 | -0.17% | -0.37% | 0.03% | -1.85% | -1.66% | 1.07% | 7.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5512 | 1.6062 | 0.28% | -0.12% | -0.25% | -1.68% | -1.70% | 1.25% | 7.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5468 | 1.6018 | -0.14% | -0.53% | -0.36% | -1.96% | -2.04% | 0.96% | 6.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5490 | 1.6040 | -0.14% | -0.30% | -0.33% | -2.39% | -2.07% | 1.10% | 6.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5511 | 1.6061 | -0.20% | -0.23% | -0.19% | -2.15% | -1.80% | 1.24% | 6.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5542 | 1.6092 | 0.07% | -0.07% | 0.01% | -1.90% | -1.53% | 1.44% | 7.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5531 | 1.6081 | -0.13% | 0.13% | -0.45% | -1.79% | -2.21% | 1.37% | 7.37% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5551 | 1.6101 | 0.10% | 0.10% | -0.51% | -1.59% | -2.42% | 1.50% | 7.64% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5536 | 1.6086 | -0.07% | -0.33% | -0.54% | -1.58% | -2.69% | 1.40% | 7.63% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5547 | 1.6097 | -0.04% | -0.39% | -0.47% | -1.37% | -2.70% | 1.48% | 7.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5553 | 1.6103 | 0.27% | -0.45% | -0.43% | -1.17% | -2.66% | 1.51% | 7.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5511 | 1.6061 | -0.16% | -0.47% | -1.33% | -0.94% | -2.76% | 1.24% | 7.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5536 | 1.6086 | -0.33% | -0.16% | -1.21% | -0.84% | -2.72% | 1.40% | 7.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5588 | 1.6138 | -0.13% | -0.05% | -0.84% | -0.43% | -2.31% | 1.74% | 7.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5608 | 1.6158 | -0.10% | 0.15% | -0.71% | -0.61% | -1.88% | 1.87% | 7.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5623 | 1.6173 | 0.24% | 0.65% | -0.62% | -0.41% | -1.62% | 1.97% | 7.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5585 | 1.6135 | 0.15% | 0.68% | -0.97% | -0.48% | -1.93% | 1.72% | 7.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5561 | 1.6111 | -0.22% | 0.22% | -0.99% | -0.63% | -2.12% | 1.57% | 7.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5596 | 1.6146 | 0.08% | 0.66% | -0.59% | -0.48% | -2.09% | 1.79% | 7.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5584 | 1.6134 | 0.40% | 0.21% | -0.66% | -0.32% | -2.29% | 1.72% | 7.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5522 | 1.6072 | 0.27% | -0.01% | -1.06% | -0.75% | -2.65% | 1.31% | 6.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5480 | 1.6030 | -0.30% | -0.39% | -1.44% | -0.85% | -3.01% | 1.04% | 6.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5527 | 1.6077 | 0.21% | -0.46% | -0.80% | -0.68% | -2.54% | 1.34% | 7.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5494 | 1.6044 | -0.37% | -0.55% | -0.95% | -0.93% | -3.23% | 1.13% | 7.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5551 | 1.6101 | 0.17% | -0.32% | -0.58% | -0.89% | -2.90% | 1.50% | 7.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5524 | 1.6074 | -0.11% | -0.68% | -0.75% | -0.88% | -2.85% | 1.32% | 7.70% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5541 | 1.6091 | -0.37% | -0.51% | -1.06% | -0.92% | -2.82% | 1.44% | 7.39% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5598 | 1.6148 | 0.12% | -0.55% | -0.72% | -0.12% | -2.54% | 1.81% | 7.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5580 | 1.6130 | -0.13% | -0.57% | -1.15% | -0.10% | -2.47% | 1.69% | 8.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5601 | 1.6151 | -0.19% | -0.76% | -1.02% | -0.06% | -2.23% | 1.83% | 8.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5631 | 1.6181 | 0.07% | -0.61% | -0.83% | 0.35% | -1.85% | 2.02% | 8.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5620 | 1.6170 | -0.41% | -0.64% | -0.89% | -0.24% | -1.96% | 1.95% | 8.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5685 | 1.6235 | 0.10% | -0.06% | -0.39% | 0.46% | -1.26% | 2.38% | 9.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5669 | 1.6219 | -0.32% | -0.23% | -0.52% | 0.26% | -1.57% | 2.27% | 9.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5720 | 1.6270 | -0.04% | -0.11% | -0.20% | 0.31% | -1.18% | 2.60% | 9.46% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5727 | 1.6277 | 0.04% | 0.06% | -0.15% | 0.57% | -1.09% | 2.65% | 9.51% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5720 | 1.6270 | 0.17% | 0.20% | -0.44% | 0.16% | -0.80% | 2.60% | 9.33% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5694 | 1.6244 | -0.07% | 0.13% | -0.43% | 0.31% | -0.78% | 2.43% | 9.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5705 | 1.6255 | -0.21% | 0.14% | -0.44% | 0.38% | -0.81% | 2.51% | 9.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5738 | 1.6288 | 0.13% | 0.20% | -0.23% | 0.59% | -0.91% | 2.72% | 9.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5717 | 1.6267 | 0.18% | 0.41% | -0.37% | 0.45% | -0.87% | 2.58% | 9.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5688 | 1.6238 | 0.09% | 0.29% | -0.10% | 0.27% | -1.28% | 2.40% | 10.04% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5674 | 1.6224 | -0.06% | 0.19% | -0.20% | 0.68% | -1.41% | 2.30% | 10.25% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5683 | 1.6233 | -0.15% | -0.10% | 0.01% | 0.66% | -1.43% | 2.36% | 10.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5706 | 1.6256 | 0.34% | -0.01% | -0.45% | 0.87% | -0.98% | 2.51% | 10.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5653 | 1.6203 | 0.07% | -0.37% | -0.79% | 0.33% | -1.39% | 2.17% | 10.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5642 | 1.6192 | -0.01% | -0.76% | -0.86% | 0.10% | -1.49% | 2.10% | 9.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5644 | 1.6194 | -0.35% | -0.81% | -1.42% | -0.22% | -1.75% | 2.11% | 10.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5699 | 1.6249 | -0.05% | -0.11% | -0.97% | 0.06% | -1.27% | 2.47% | 11.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5707 | 1.6257 | -0.03% | -0.34% | -0.86% | 0.03% | -1.34% | 2.52% | 11.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5711 | 1.6261 | -0.32% | -0.23% | -0.83% | -0.03% | -1.12% | 2.55% | 11.89% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5762 | 1.6312 | -0.06% | 0.07% | -0.26% | 0.61% | -1.07% | 2.88% | 12.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5771 | 1.6321 | 0.35% | 0.02% | -0.10% | 0.95% | -0.94% | 2.94% | 12.53% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5716 | 1.6266 | -0.28% | -0.32% | -0.30% | 0.64% | -1.23% | 2.58% | 12.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5760 | 1.6310 | 0.08% | -0.19% | 0.15% | 1.14% | -1.05% | 2.87% | 12.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5747 | 1.6297 | -0.03% | -0.10% | 0.06% | 1.05% | -1.43% | 2.78% | 12.70% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5751 | 1.6301 | -0.11% | -0.15% | 0.53% | 1.12% | -1.54% | 2.81% | 12.39% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5768 | 1.6318 | 0.01% | 0.27% | 0.72% | 1.30% | -1.33% | 2.92% | 12.78% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5767 | 1.6317 | -0.15% | 0.41% | 0.40% | 1.37% | -1.67% | 2.91% | 13.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5790 | 1.6340 | 0.18% | 0.54% | 0.66% | 1.52% | -1.48% | 3.06% | 13.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5762 | 1.6312 | -0.08% | 0.51% | 0.48% | 1.34% | -1.50% | 2.88% | 13.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5775 | 1.6325 | 0.31% | -0.01% | 0.66% | 1.56% | -1.47% | 2.96% | 14.92% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5726 | 1.6276 | 0.15% | -0.32% | 0.59% | 1.52% | -1.46% | 2.64% | 15.25% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5703 | 1.6253 | -0.01% | -0.47% | 0.41% | 1.49% | -1.79% | 2.49% | 15.10% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5705 | 1.6255 | 0.15% | -1.04% | 0.42% | 1.37% | -1.67% | 2.51% | 15.11% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5682 | 1.6232 | -0.60% | -1.07% | 0.27% | 1.05% | -1.60% | 2.36% | 14.95% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5777 | 1.6327 | -0.59% | -0.16% | 0.73% | 1.65% | -0.67% | 2.98% | 16.21% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5870 | 1.6420 | 0.11% | 0.53% | 1.33% | 2.35% | -0.08% | 3.58% | 16.90% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5852 | 1.6402 | 0.06% | 0.56% | 1.21% | 2.09% | -0.20% | 3.47% | 16.76% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5843 | 1.6393 | 0.18% | 0.67% | 1.59% | 2.15% | -0.02% | 3.41% | 17.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5814 | 1.6364 | 0.07% | 1.00% | 1.30% | 1.86% | -0.23% | 3.22% | 17.63% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5803 | 1.6353 | 0.11% | 0.86% | 1.45% | 1.82% | -0.24% | 3.15% | 17.26% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5786 | 1.6336 | 0.15% | 0.84% | 1.34% | 1.64% | -0.20% | 3.04% | 17.13% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5763 | 1.6313 | 0.17% | 0.38% | 1.19% | 1.64% | -0.62% | 2.88% | 16.96% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5737 | 1.6287 | 0.50% | 0.32% | 0.70% | 1.13% | -0.48% | 2.72% | 17.00% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5658 | 1.6208 | -0.06% | -0.01% | -0.09% | 0.53% | -1.07% | 2.20% | 16.77% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5668 | 1.6218 | 0.08% | 0.06% | 0.19% | 0.47% | -0.78% | 2.26% | 16.96% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5655 | 1.6205 | -0.31% | -0.11% | 0.11% | 0.21% | -0.75% | 2.18% | 16.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5704 | 1.6254 | 0.11% | 0.45% | 0.42% | 0.64% | -0.20% | 2.50% | 17.23% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5687 | 1.6237 | 0.17% | 0.31% | 0.26% | 0.72% | -0.31% | 2.39% | 16.75% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5660 | 1.6210 | 0.01% | 0.30% | 0.09% | 0.51% | -0.51% | 2.21% | 16.59% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5659 | 1.6209 | -0.08% | 0.17% | 0.08% | 0.73% | -0.58% | 2.21% | 17.23% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5672 | 1.6222 | 0.24% | 0.20% | 0.17% | 0.82% | -0.43% | 2.29% | 17.32% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5634 | 1.6184 | -0.03% | -0.36% | -0.08% | 0.57% | -0.65% | 2.04% | 17.04% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5639 | 1.6189 | 0.17% | -0.15% | 0.38% | 0.82% | -0.54% | 2.08% | 17.04% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5613 | 1.6163 | -0.13% | -0.47% | 0.27% | 0.65% | -0.60% | 1.91% | 17.10% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5633 | 1.6183 | -0.04% | 0.11% | 0.21% | 0.78% | -0.33% | 2.04% | 17.36% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5640 | 1.6190 | -0.33% | 0.29% | 0.09% | 0.60% | -0.65% | 2.08% | 17.42% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5691 | 1.6241 | 0.19% | 0.51% | 0.42% | 1.02% | -0.35% | 2.41% | 17.80% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5662 | 1.6212 | -0.15% | 0.55% | -0.17% | 1.49% | -0.32% | 2.23% | 16.75% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5686 | 1.6236 | 0.45% | 0.19% | -0.11% | 1.65% | -0.11% | 2.38% | 17.23% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5616 | 1.6166 | 0.13% | 0.02% | -0.64% | 1.19% | -0.65% | 1.93% | 16.84% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5595 | 1.6145 | -0.10% | -0.21% | -0.45% | 0.79% | -0.61% | 1.79% | 16.69% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5611 | 1.6161 | 0.22% | -0.39% | -0.35% | 0.61% | -0.57% | 1.89% | 16.81% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5577 | 1.6127 | -0.51% | -0.39% | -0.25% | 0.52% | -0.61% | 1.67% | 16.27% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5657 | 1.6207 | 0.28% | -0.24% | 0.48% | 1.04% | -0.13% | 2.19% | 16.86% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5613 | 1.6163 | -0.10% | -0.21% | 0.19% | 0.76% | -0.29% | 1.91% | 16.43% | 开放申购 | 开放赎回 |
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