|
| 华宝未来主导产业A(002634)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 | | 2024-01-29 | 0.8560 | 0.8560 | 0.00% | -0.47% | -15.08% | -12.02% | -38.81% | -13.10% | -31.19% | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.9040 | 0.9040 | 2.38% | 1.23% | -8.78% | -6.71% | -35.38% | -8.22% | -29.54% | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.8830 | 0.8830 | 0.34% | 1.49% | -10.63% | -7.92% | -36.88% | -10.36% | -32.08% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.8800 | 0.8800 | 2.33% | -0.34% | -10.93% | -8.71% | -37.10% | -10.66% | -32.31% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.8600 | 0.8600 | -3.04% | -3.26% | -12.96% | -12.33% | -38.53% | -12.69% | -33.85% | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.8870 | 0.8870 | -0.67% | -0.78% | -13.21% | -12.18% | -35.91% | -9.95% | -30.87% | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.8930 | 0.8930 | 2.64% | -1.76% | -12.11% | -11.85% | -35.29% | -9.34% | -31.10% | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.8700 | 0.8700 | -1.47% | -2.14% | -15.20% | -15.53% | -36.73% | -11.68% | -32.56% | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.8830 | 0.8830 | -0.67% | -2.11% | -13.94% | -14.35% | -35.59% | -10.36% | -31.55% | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.8890 | 0.8890 | -0.56% | -1.77% | -13.35% | -15.25% | -34.82% | -9.75% | -31.09% | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.8940 | 0.8940 | -1.65% | -3.77% | -15.26% | -16.06% | -34.36% | -9.24% | -30.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9090 | 0.9090 | 2.25% | -4.01% | -14.57% | -15.28% | -32.32% | -7.72% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8890 | 0.8890 | -1.44% | -7.20% | -14.85% | -15.97% | -35.06% | -9.75% | -31.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9020 | 0.9020 | -0.33% | -8.43% | -13.60% | -14.58% | -33.23% | -8.43% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9050 | 0.9050 | -2.58% | -10.22% | -13.31% | -13.89% | -33.01% | -8.12% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9290 | 0.9290 | -1.90% | -7.84% | -7.19% | -11.61% | -29.83% | -5.69% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9470 | 0.9470 | -1.15% | -4.82% | -8.41% | -9.90% | -26.02% | -3.86% | -29.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9580 | 0.9580 | -2.74% | -1.54% | -7.35% | -8.85% | -26.53% | -2.74% | -27.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9850 | 0.9850 | -2.28% | 1.65% | -4.74% | -6.28% | -23.88% | 0.00% | -25.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0080 | 1.0080 | 1.31% | 2.02% | -0.40% | -4.09% | -23.05% | -22.70% | -21.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9950 | 0.9950 | 2.26% | -1.09% | -2.07% | -5.33% | -24.22% | -23.70% | -21.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9730 | 0.9730 | 0.41% | -2.11% | -4.51% | -6.98% | -27.50% | -25.38% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9690 | 0.9690 | -2.22% | -5.19% | -4.72% | -7.54% | -27.52% | -25.69% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9910 | 0.9910 | 0.30% | -2.46% | -2.56% | -4.25% | -23.30% | -24.00% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9880 | 0.9880 | -1.79% | -3.70% | -4.08% | -6.08% | -24.35% | -24.23% | -22.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0060 | 1.0060 | 1.21% | -3.27% | -3.92% | 0.00% | -24.30% | -22.85% | -22.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9940 | 0.9940 | -2.74% | -4.61% | -6.23% | -1.49% | -25.65% | -23.77% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0220 | 1.0220 | 0.59% | -3.13% | -3.31% | 0.79% | -24.58% | -21.63% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0160 | 1.0160 | -0.97% | -4.51% | -3.88% | -1.07% | -25.07% | -22.09% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0260 | 1.0260 | -1.35% | -1.72% | -3.48% | -0.48% | -26.08% | -21.32% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0400 | 1.0400 | -0.19% | 2.87% | -1.79% | -0.19% | -23.19% | -20.25% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0420 | 1.0420 | -1.23% | 3.99% | -0.76% | -1.04% | -23.44% | -20.09% | -19.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0550 | 1.0550 | -0.85% | 5.39% | 1.93% | -2.22% | -24.10% | -19.10% | -18.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0640 | 1.0640 | 1.92% | 2.90% | 2.80% | -1.39% | -23.89% | -18.40% | -18.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0440 | 1.0440 | 3.26% | 0.97% | 0.19% | -1.51% | -25.75% | -19.94% | -22.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0110 | 1.0110 | 0.90% | 0.20% | -2.41% | -5.07% | -27.94% | -22.47% | -24.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0020 | 1.0020 | 0.10% | -0.99% | -1.47% | -8.07% | -27.34% | -23.16% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0010 | 1.0010 | -3.19% | -1.48% | 1.42% | -7.83% | -25.91% | -23.24% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0340 | 1.0340 | 0.00% | 1.47% | 4.76% | -6.17% | -24.25% | -20.71% | -23.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0340 | 1.0340 | 2.48% | 1.67% | 5.73% | -5.40% | -24.36% | -20.71% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0090 | 1.0090 | -0.30% | -3.07% | 2.23% | -8.61% | -24.76% | -22.62% | -24.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0120 | 1.0120 | -0.39% | -1.75% | 4.01% | -6.38% | -23.85% | -22.39% | -23.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0160 | 1.0160 | -0.29% | -2.96% | 4.42% | -2.87% | -23.15% | -22.09% | -23.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0190 | 1.0190 | 0.20% | -3.87% | 4.73% | -1.74% | -23.44% | -21.86% | -23.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0170 | 1.0170 | -2.31% | -3.78% | 6.05% | -5.75% | -25.11% | -22.01% | -23.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0410 | 1.0410 | 1.07% | -0.67% | 7.99% | -3.52% | -23.17% | -20.17% | -21.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0300 | 1.0300 | -1.62% | -3.10% | 4.99% | -7.54% | -23.70% | -21.01% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0470 | 1.0470 | -1.23% | -1.13% | 6.73% | -3.41% | -24.13% | -19.71% | -21.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0600 | 1.0600 | 0.28% | 0.95% | 8.05% | -2.48% | -22.40% | -18.71% | -20.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0570 | 1.0570 | 0.86% | 2.13% | 2.62% | -5.20% | -23.57% | -18.94% | -19.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0480 | 1.0480 | -1.41% | 0.58% | 1.65% | -5.24% | -25.46% | -19.63% | -20.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0630 | 1.0630 | 0.38% | 2.02% | 1.33% | -7.00% | -25.82% | -18.48% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0590 | 1.0590 | 0.86% | 2.22% | 0.95% | -8.86% | -23.81% | -18.79% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0500 | 1.0500 | 1.45% | 3.24% | 0.10% | -8.85% | -26.83% | -19.48% | -20.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0350 | 1.0350 | -0.67% | 4.86% | -2.17% | -12.21% | -26.65% | -20.63% | -23.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0420 | 1.0420 | 0.00% | 7.09% | -1.33% | -11.92% | -27.84% | -20.09% | -24.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0420 | 1.0420 | 0.58% | 6.54% | -0.86% | -13.53% | -28.78% | -20.09% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0360 | 1.0360 | 1.87% | 5.50% | -1.43% | -14.87% | -29.04% | -20.55% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0170 | 1.0170 | 3.04% | 3.04% | -3.24% | -16.30% | -29.47% | -22.01% | -24.27% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9870 | 0.9870 | 1.44% | 1.44% | -6.09% | -16.92% | -28.48% | -24.31% | -24.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9730 | 0.9730 | -0.51% | 0.31% | -7.42% | -18.17% | -29.59% | -25.38% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9780 | 0.9780 | -0.41% | 0.93% | -6.95% | -17.75% | -27.77% | -25.00% | -24.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9820 | 0.9820 | -0.51% | 2.40% | -6.57% | -17.06% | -24.52% | -24.69% | -23.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9870 | 0.9870 | 1.44% | 2.39% | -6.09% | -15.93% | -23.96% | -24.31% | -23.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9730 | 0.9730 | 0.31% | -0.82% | -6.98% | -16.62% | -28.61% | -25.38% | -24.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9700 | 0.9700 | 0.10% | -3.96% | -7.44% | -17.31% | -29.45% | -25.61% | -24.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9690 | 0.9690 | 1.04% | -4.34% | -6.38% | -19.05% | -28.80% | -25.69% | -24.00% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9590 | 0.9590 | -0.52% | -6.89% | -8.84% | -18.45% | -29.12% | -26.46% | -24.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9640 | 0.9640 | -1.73% | -6.50% | -8.37% | -17.68% | -29.94% | -26.07% | -24.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9810 | 0.9810 | -2.87% | -6.48% | -2.78% | -16.86% | -29.58% | -24.77% | -24.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0100 | 1.0100 | -0.30% | -5.16% | -0.39% | -17.69% | -29.42% | -22.55% | -21.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0130 | 1.0130 | -1.65% | -5.59% | -1.36% | -17.58% | -29.31% | -22.32% | -21.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0300 | 1.0300 | -0.10% | -2.65% | -0.10% | -17.47% | -27.97% | -21.01% | -19.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0310 | 1.0310 | -1.72% | -2.37% | 0.00% | -17.52% | -28.50% | -20.94% | -19.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0490 | 1.0490 | -1.50% | -0.19% | -0.38% | -15.06% | -25.60% | -19.56% | -20.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0650 | 1.0650 | -0.75% | 1.33% | -1.30% | -12.27% | -24.63% | -18.33% | -18.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0730 | 1.0730 | 1.42% | 2.09% | -0.56% | -14.16% | -21.39% | -17.71% | -15.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0580 | 1.0580 | 0.19% | 0.67% | -0.19% | -13.77% | -20.21% | -18.87% | -16.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0560 | 1.0560 | 0.48% | 0.48% | -0.38% | -14.42% | -22.86% | -19.02% | -16.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0510 | 1.0510 | 0.48% | 4.47% | 0.48% | -14.41% | -24.98% | -19.40% | -11.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0460 | 1.0460 | -0.19% | 3.67% | 0.87% | -17.31% | -28.36% | -19.79% | -12.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0480 | 1.0480 | 1.26% | 3.35% | 1.06% | -17.09% | -27.72% | -19.63% | -12.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0350 | 1.0350 | -1.62% | 0.78% | -0.19% | -22.12% | -27.97% | -20.63% | -13.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0520 | 1.0520 | 4.57% | 2.04% | -5.57% | -20.84% | -27.30% | -19.33% | -13.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0060 | 1.0060 | -0.30% | -3.45% | -7.20% | -24.30% | -30.76% | -22.85% | -19.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0090 | 1.0090 | -0.49% | -4.18% | -7.18% | -27.46% | -30.70% | -22.62% | -19.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0140 | 1.0140 | -1.27% | -6.02% | -6.72% | -25.50% | -29.19% | -22.24% | -18.88% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0270 | 1.0270 | -0.39% | -4.82% | -5.52% | -22.49% | -27.68% | -21.24% | -17.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0310 | 1.0310 | -1.06% | -2.74% | -9.80% | -19.45% | -28.60% | -20.94% | -15.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0420 | 1.0420 | -1.04% | -2.16% | -10.33% | -19.60% | -30.90% | -20.09% | -14.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0530 | 1.0530 | -2.41% | -3.39% | -8.59% | -18.12% | -31.98% | -19.25% | -11.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0790 | 1.0790 | 0.00% | -0.64% | -6.34% | -13.47% | -30.34% | -17.25% | -9.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0790 | 1.0790 | 1.79% | -2.09% | -6.34% | -13.33% | -30.34% | -17.25% | -9.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0600 | 1.0600 | -0.47% | -3.02% | -12.03% | -13.96% | -30.94% | -18.71% | -11.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0650 | 1.0650 | -2.29% | -3.62% | -12.49% | -14.11% | -32.21% | -18.33% | -10.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0900 | 1.0900 | 0.37% | -1.27% | -10.29% | -11.74% | -29.17% | -16.41% | -10.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0860 | 1.0860 | -1.45% | 0.46% | -10.62% | -14.76% | -28.32% | -16.72% | -11.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1020 | 1.1020 | 0.82% | 5.35% | -9.30% | -13.36% | -27.31% | -15.49% | -9.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0930 | 1.0930 | -1.09% | 5.40% | -8.07% | -14.27% | -28.00% | -16.18% | -11.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1050 | 1.1050 | 0.09% | 2.41% | -6.67% | -12.30% | -28.43% | -15.26% | -10.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1040 | 1.1040 | 2.13% | 2.32% | -5.96% | -11.47% | -30.61% | -15.34% | -10.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0810 | 1.0810 | 3.35% | -2.96% | -7.92% | -11.47% | -32.27% | -17.10% | -12.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0460 | 1.0460 | 0.87% | -3.51% | -10.90% | -15.24% | -34.83% | -19.79% | -15.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0370 | 1.0370 | -3.89% | -4.60% | -13.37% | -16.24% | -35.91% | -20.48% | -16.30% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0790 | 1.0790 | 0.00% | -3.23% | -8.25% | -12.84% | -34.45% | -17.25% | -13.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0790 | 1.0790 | -3.14% | -2.44% | -7.86% | -13.61% | -37.30% | -17.25% | -12.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1140 | 1.1140 | 2.77% | -2.54% | -4.87% | -11.80% | -34.74% | -14.57% | -9.36% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0840 | 1.0840 | -0.28% | -6.71% | -7.43% | -14.04% | -35.17% | -16.87% | -11.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0870 | 1.0870 | -2.51% | -5.64% | -11.55% | -13.94% | -36.17% | -16.64% | -13.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1150 | 1.1150 | 0.81% | -5.43% | -10.66% | -12.41% | -35.10% | -14.49% | -11.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1060 | 1.1060 | -3.24% | -6.51% | -11.52% | -13.59% | -34.86% | -15.18% | -10.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1430 | 1.1430 | -1.64% | -5.15% | -8.56% | -11.19% | -32.37% | -12.35% | -7.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1620 | 1.1620 | 0.87% | -4.52% | -7.04% | -7.56% | -29.70% | -10.89% | -5.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1520 | 1.1520 | -2.29% | -5.19% | -7.84% | -9.36% | -31.26% | -11.66% | -5.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1790 | 1.1790 | -0.34% | -0.76% | -3.91% | -6.06% | -28.07% | -9.59% | -5.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1830 | 1.1830 | -1.83% | -0.50% | -4.13% | -3.90% | -28.78% | -9.28% | -4.75% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2050 | 1.2050 | -0.99% | 1.35% | -2.35% | -3.37% | -26.48% | -7.59% | -2.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2170 | 1.2170 | 0.16% | 2.79% | -1.38% | -2.09% | -25.84% | -6.67% | -2.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2150 | 1.2150 | 2.27% | 3.49% | -3.72% | -2.57% | -25.18% | -6.83% | -2.33% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1880 | 1.1880 | -0.08% | 1.80% | -3.96% | -5.11% | -26.62% | -8.90% | -5.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1890 | 1.1890 | 0.00% | 1.36% | -3.80% | -5.03% | -28.55% | -8.82% | -3.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1890 | 1.1890 | 0.42% | -0.67% | -3.80% | -5.03% | -30.10% | -8.82% | -3.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1840 | 1.1840 | 0.85% | 0.68% | -4.21% | -5.43% | -27.94% | -9.20% | -4.05% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1740 | 1.1740 | 0.60% | 0.26% | -4.40% | -6.23% | -29.36% | -9.97% | 1.21% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1670 | 1.1670 | -0.51% | -1.10% | -7.75% | -6.86% | -30.33% | -10.51% | 2.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1730 | 1.1730 | -2.01% | -4.40% | -7.20% | -5.63% | -29.46% | -10.05% | 2.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1970 | 1.1970 | 1.79% | -2.60% | -9.93% | -1.72% | -27.72% | -8.21% | 4.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1760 | 1.1760 | 0.43% | -5.77% | -11.51% | -6.00% | -30.17% | -9.82% | 2.35% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1710 | 1.1710 | -0.76% | -6.32% | -11.89% | -8.16% | -30.50% | -10.20% | -2.66% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1800 | 1.1800 | -3.83% | -4.45% | -15.17% | -9.16% | -30.42% | -9.51% | -1.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2270 | 1.2270 | -0.16% | 1.07% | -9.85% | -7.26% | -27.40% | -5.90% | 6.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2290 | 1.2290 | -1.52% | -1.68% | -7.25% | -7.32% | -28.17% | -5.75% | 6.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2480 | 1.2480 | -0.16% | 1.71% | -5.81% | -5.88% | -26.24% | -4.29% | 8.05% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2500 | 1.2500 | 1.21% | 1.30% | -3.55% | -4.58% | -27.20% | -4.14% | 1.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2350 | 1.2350 | 1.73% | -1.20% | -3.97% | -4.85% | -26.71% | -5.29% | -1.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2140 | 1.2140 | -2.88% | -2.10% | -2.65% | -7.68% | -26.56% | -6.90% | -0.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2500 | 1.2500 | 1.87% | -0.95% | 0.40% | -5.45% | -25.60% | -4.14% | 2.71% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2270 | 1.2270 | -0.57% | -0.81% | -1.45% | -6.90% | -29.12% | -5.90% | 0.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2340 | 1.2340 | -1.28% | -0.16% | -0.48% | -5.59% | -30.16% | -5.37% | 2.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2500 | 1.2500 | 0.81% | 1.54% | 1.21% | -3.77% | -28.00% | -4.14% | 7.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2400 | 1.2400 | -1.74% | 0.98% | -2.67% | -3.73% | -28.98% | -4.91% | 10.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2620 | 1.2620 | 2.02% | -0.24% | -0.79% | -2.02% | -27.76% | -3.22% | 12.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2370 | 1.2370 | 0.08% | -2.14% | -2.75% | -5.28% | -28.37% | -5.14% | 10.35% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2360 | 1.2360 | 0.41% | -7.00% | -0.88% | -3.44% | -28.35% | -5.21% | 13.29% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2310 | 1.2310 | 0.24% | -7.37% | 0.82% | -2.76% | -28.22% | -5.60% | 14.73% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2280 | 1.2280 | -2.92% | -7.60% | -0.49% | -3.23% | -31.17% | -5.83% | 13.18% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2650 | 1.2650 | 0.08% | -9.06% | 2.51% | -1.63% | -27.92% | -2.99% | 16.59% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2640 | 1.2640 | -4.89% | -7.13% | 2.43% | -2.24% | -27.44% | -3.07% | 16.50% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3290 | 1.3290 | -4.46% | 2.55% | 5.39% | 3.75% | -20.13% | 1.92% | 24.55% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3910 | 1.3910 | 2.20% | 8.16% | 10.31% | 10.57% | -17.25% | 6.67% | 30.37% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3610 | 1.3610 | 2.72% | 9.14% | 7.93% | 8.45% | -17.57% | 4.37% | 27.55% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3250 | 1.3250 | 3.52% | 6.43% | 3.52% | 5.66% | -16.30% | 1.61% | 26.79% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2800 | 1.2800 | -1.23% | 3.90% | -0.54% | 1.03% | -18.73% | -1.84% | 25.24% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2960 | 1.2960 | 0.78% | 4.52% | 3.10% | 2.29% | -18.54% | -0.61% | 25.58% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2860 | 1.2860 | 3.13% | 4.13% | 2.31% | 1.18% | -19.47% | -1.38% | 24.61% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2470 | 1.2470 | 0.16% | -2.12% | -0.80% | -2.58% | -20.42% | -4.37% | 20.83% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2450 | 1.2450 | 1.06% | -2.12% | 1.14% | -3.04% | -18.04% | -4.52% | 19.48% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2320 | 1.2320 | -0.65% | -3.37% | -1.20% | -3.83% | -21.43% | -5.52% | 18.69% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2400 | 1.2400 | 0.40% | -1.59% | -0.24% | -3.28% | -19.69% | -4.91% | 20.39% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2350 | 1.2350 | -3.06% | -0.96% | -0.64% | -4.26% | -20.53% | -5.29% | 19.90% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2740 | 1.2740 | 0.16% | 4.34% | 2.49% | -1.09% | -13.16% | -2.30% | 23.69% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2720 | 1.2720 | -0.24% | 3.08% | 1.60% | -1.24% | -13.29% | -2.45% | 25.82% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2750 | 1.2750 | 1.19% | 2.99% | 1.84% | -2.45% | -11.46% | -2.22% | 26.61% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2600 | 1.2600 | 1.04% | 1.78% | 0.64% | -3.52% | -11.27% | -3.37% | 29.50% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2470 | 1.2470 | 2.13% | -0.16% | -0.40% | -4.52% | -10.74% | -4.37% | 28.16% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2210 | 1.2210 | -1.05% | -3.33% | -2.48% | -6.51% | -10.94% | -6.37% | 25.49% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2340 | 1.2340 | -0.32% | -2.14% | -0.72% | -5.73% | -10.19% | -5.37% | 26.18% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2380 | 1.2380 | 0.00% | -1.98% | 1.64% | -5.42% | -10.03% | -5.06% | 29.63% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2380 | 1.2380 | -0.88% | -2.75% | -1.04% | -5.42% | -10.16% | -5.06% | 30.18% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2490 | 1.2490 | -1.11% | -2.42% | -2.04% | -5.95% | -13.08% | -4.22% | 31.34% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2630 | 1.2630 | 0.16% | -1.86% | -0.94% | -4.10% | -11.80% | -3.14% | 32.81% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2610 | 1.2610 | -0.16% | 0.32% | -4.69% | -5.05% | -11.13% | -3.30% | 28.94% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2630 | 1.2630 | -0.79% | -0.63% | -4.75% | -4.89% | -9.59% | -3.14% | 31.29% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2730 | 1.2730 | -0.55% | 1.43% | -4.00% | -4.14% | -8.29% | -2.38% | 30.70% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2800 | 1.2800 | -0.54% | 3.98% | -2.29% | -5.74% | -3.83% | -1.84% | 31.42% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2870 | 1.2870 | 2.39% | 3.21% | -1.76% | -6.74% | -3.88% | -1.30% | 32.14% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2570 | 1.2570 | -1.10% | 1.13% | -4.41% | -9.31% | -5.56% | -3.60% | 29.59% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2710 | 1.2710 | 1.27% | 1.92% | -3.86% | -8.30% | -5.64% | -2.53% | 30.76% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2550 | 1.2550 | 1.95% | 0.24% | -4.78% | -9.45% | -2.94% | -3.76% | 28.72% | 开放申购 | 开放赎回 |
|