|
| 华宝新飞跃(004335)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 | | 2024-05-16 | 1.9521 | 1.9521 | 0.00% | -0.59% | 1.15% | -- | 2.13% | 5.00% | 1.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9565 | 1.9565 | -0.12% | -- | -- | -- | 2.55% | 5.23% | 1.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9589 | 1.9589 | -0.14% | 0.00% | -- | -- | 2.68% | 5.36% | 2.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9616 | 1.9616 | -0.11% | 0.84% | -- | -- | 2.05% | 5.51% | 2.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9637 | 1.9637 | 0.54% | 0.95% | -- | -- | 1.52% | 5.62% | 2.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9532 | 1.9532 | 0.00% | 0.41% | 1.40% | -- | 0.40% | 5.06% | 1.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9589 | 1.9589 | 0.70% | -- | 1.32% | -- | 1.54% | 5.36% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9453 | 1.9453 | 0.00% | 1.02% | -- | -- | 1.00% | 4.63% | -0.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9417 | 1.9417 | 0.47% | -- | 1.60% | 5.60% | 2.02% | 4.44% | 0.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9326 | 1.9326 | 0.08% | -0.60% | -- | 5.06% | 1.47% | 3.95% | -0.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9311 | 1.9311 | 0.29% | -- | -- | 6.10% | 1.41% | 3.87% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9256 | 1.9256 | -0.39% | -0.23% | -- | 6.52% | 0.67% | 3.57% | -0.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9331 | 1.9331 | 0.00% | -0.53% | -- | 7.25% | 1.06% | 3.97% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9442 | 1.9442 | 0.00% | 1.06% | 1.32% | 6.39% | 0.40% | 4.57% | 2.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9300 | 1.9300 | -0.69% | -- | -- | 4.89% | 0.46% | 3.81% | 2.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9434 | 1.9434 | 0.00% | 0.89% | -- | 5.90% | 1.16% | 4.53% | 2.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9238 | 1.9238 | 0.00% | -0.49% | 0.39% | 4.83% | 0.29% | 3.47% | 1.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9263 | 1.9263 | -0.36% | -- | 0.93% | 4.97% | 0.58% | 3.61% | 1.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9333 | 1.9333 | 0.00% | 1.73% | 2.02% | 4.08% | 1.56% | 3.99% | 1.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9078 | 1.9078 | 0.38% | -0.55% | -- | 2.69% | 1.55% | 2.61% | 1.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9005 | 1.9005 | -0.55% | -- | -- | 3.00% | 1.12% | 2.22% | 0.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9111 | 1.9111 | 0.00% | -0.13% | 2.05% | 3.94% | 1.52% | 2.79% | 1.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9183 | 1.9183 | 0.00% | -- | -- | 4.27% | 2.13% | 3.18% | 2.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9135 | 1.9135 | -0.28% | 0.14% | 2.98% | 3.99% | 2.05% | 2.92% | 1.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9188 | 1.9188 | 0.00% | 0.13% | -- | 4.40% | 2.34% | 3.21% | 0.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9074 | 1.9074 | -0.18% | 0.20% | -- | 3.29% | 1.35% | 2.59% | 0.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9108 | 1.9108 | -0.29% | -- | -- | 2.87% | 2.07% | 2.78% | 0.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9163 | 1.9163 | 0.40% | 0.83% | -- | 3.34% | 2.36% | 3.07% | 1.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9086 | 1.9086 | 0.42% | 0.72% | -- | 3.36% | 1.21% | 2.66% | 1.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9007 | 1.9007 | -0.15% | -- | 3.41% | 3.08% | 0.56% | 2.23% | -0.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9036 | 1.9036 | 0.00% | -- | -- | 3.09% | 0.23% | 2.39% | -0.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9005 | 1.9005 | 0.29% | 1.48% | 5.71% | 2.06% | -0.05% | 2.22% | -1.04% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8950 | 1.8950 | 0.00% | 0.76% | 4.95% | 1.43% | -0.12% | 1.93% | -2.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8728 | 1.8728 | -0.42% | 0.79% | 1.85% | -0.14% | -0.61% | 0.73% | -2.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8807 | 1.8807 | 0.00% | -- | 4.04% | 0.02% | -0.72% | 1.16% | -4.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8632 | 1.8632 | 0.27% | -- | 2.16% | -1.04% | -1.98% | 0.22% | -7.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8582 | 1.8582 | 0.00% | -- | 1.89% | -1.19% | -1.04% | -0.05% | -7.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8380 | 1.8380 | 0.00% | 1.68% | -0.47% | -2.64% | -2.83% | -1.14% | -6.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7998 | 1.7998 | 0.11% | -1.71% | -2.54% | -4.43% | -5.30% | -3.19% | -8.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7978 | 1.7978 | -0.44% | -2.22% | -3.30% | -4.28% | -5.76% | -3.30% | -8.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8057 | 1.8057 | -0.11% | -1.84% | -3.19% | -4.07% | -5.39% | -2.88% | -6.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8077 | 1.8077 | 0.00% | -0.68% | -3.08% | -3.92% | -4.86% | -2.77% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8312 | 1.8312 | -0.41% | 1.60% | -1.82% | -2.60% | -4.20% | -1.51% | -4.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8387 | 1.8387 | -0.04% | 0.82% | 0.01% | -1.73% | -3.80% | -1.10% | -5.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8395 | 1.8395 | 1.07% | 0.66% | -0.18% | -1.46% | -3.76% | -1.06% | -7.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8201 | 1.8201 | 0.69% | -0.01% | -1.08% | -2.36% | -4.78% | -2.10% | -7.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8077 | 1.8077 | 0.29% | -1.76% | -1.76% | -2.85% | -5.43% | -2.77% | -8.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8024 | 1.8024 | -1.17% | -1.78% | -2.04% | -3.53% | -5.70% | -3.06% | -8.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8238 | 1.8238 | -0.20% | -0.60% | -0.88% | -2.70% | -4.22% | -1.90% | -5.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8275 | 1.8275 | 0.40% | -0.42% | -0.57% | -3.43% | -3.72% | -1.71% | -5.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8203 | 1.8203 | -1.08% | -0.63% | -1.05% | -4.14% | -4.13% | -2.09% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8401 | 1.8401 | 0.27% | 0.17% | 0.03% | -2.93% | -3.09% | -1.03% | -4.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8351 | 1.8351 | 0.01% | 0.00% | -0.24% | -3.49% | -2.88% | -1.30% | -4.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8349 | 1.8349 | -0.02% | -0.64% | -1.21% | -3.87% | -2.33% | -1.31% | -6.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8352 | 1.8352 | 0.18% | -0.94% | -1.03% | -3.52% | -2.28% | -1.29% | -4.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8319 | 1.8319 | -0.27% | -1.38% | -0.80% | -3.69% | -2.43% | -1.47% | -5.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8369 | 1.8369 | 0.10% | -1.20% | -0.53% | -3.88% | -2.18% | -1.20% | -5.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8351 | 1.8351 | -0.63% | -1.61% | -0.62% | -3.99% | -1.97% | -1.30% | -5.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8467 | 1.8467 | -0.32% | -0.99% | 0.03% | -3.38% | -1.32% | -0.67% | -3.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8526 | 1.8526 | -0.27% | -0.29% | -0.51% | -3.08% | -0.24% | -0.35% | -1.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8576 | 1.8576 | -0.09% | 0.68% | -0.57% | -2.81% | 0.21% | -0.09% | -0.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8592 | 1.8592 | -0.32% | 1.12% | -0.48% | -2.73% | 0.37% | 0.00% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8652 | 1.8652 | 0.39% | 1.37% | -0.22% | -2.42% | 1.09% | 0.62% | 1.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8579 | 1.8579 | 0.69% | 0.99% | -0.91% | -2.80% | 0.49% | 0.23% | 1.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8451 | 1.8451 | 0.35% | 0.62% | -1.44% | -3.45% | -0.21% | -0.46% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8386 | 1.8386 | -0.23% | -0.08% | -1.97% | -3.77% | 0.16% | -0.81% | 0.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8429 | 1.8429 | 0.16% | 0.27% | -1.74% | -3.77% | 0.60% | -0.58% | 0.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8400 | 1.8400 | 0.02% | 0.02% | -1.90% | -4.10% | 0.34% | -0.74% | 1.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8397 | 1.8397 | 0.33% | -0.20% | -2.34% | -3.51% | 0.19% | -0.76% | 0.82% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8337 | 1.8337 | -0.34% | -0.70% | -2.61% | -4.16% | -0.17% | -1.08% | 1.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8400 | 1.8400 | 0.11% | -0.94% | -2.15% | -3.92% | -0.61% | -0.74% | 1.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8380 | 1.8380 | -0.09% | -0.88% | -2.26% | -4.02% | -1.56% | -0.85% | 1.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8396 | 1.8396 | -0.20% | -0.38% | -2.54% | -3.79% | -1.70% | -0.76% | 2.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8433 | 1.8433 | -0.18% | -0.03% | -2.00% | -3.86% | -1.44% | -0.56% | 2.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8466 | 1.8466 | -0.58% | 0.01% | -1.84% | -3.65% | -1.29% | -0.38% | 3.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8574 | 1.8574 | 0.17% | 0.61% | -1.29% | -3.23% | -1.02% | 0.20% | 4.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8543 | 1.8543 | 0.42% | -0.42% | -1.46% | -3.48% | -1.71% | 0.03% | 4.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8466 | 1.8466 | 0.15% | -1.16% | -2.12% | -3.62% | -1.96% | -0.38% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8439 | 1.8439 | -0.14% | -1.49% | -2.33% | -3.95% | -2.20% | -0.53% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8465 | 1.8465 | 0.02% | -1.22% | -2.31% | -4.39% | -2.20% | -0.39% | 2.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8462 | 1.8462 | -0.85% | -1.54% | -1.97% | -4.45% | -2.10% | -0.40% | 2.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8621 | 1.8621 | -0.33% | -0.53% | -1.13% | -3.91% | -0.87% | 0.45% | 3.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8682 | 1.8682 | -0.19% | -0.39% | -0.75% | -3.14% | -0.81% | 0.78% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8717 | 1.8717 | 0.13% | -0.46% | -0.62% | -2.69% | -0.50% | 0.97% | 4.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8693 | 1.8693 | -0.30% | -0.34% | -0.57% | -2.80% | -0.58% | 0.84% | 4.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8750 | 1.8750 | 0.16% | -0.46% | -0.27% | -2.10% | 0.50% | 1.15% | 4.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8720 | 1.8720 | -0.19% | -0.57% | -0.43% | -1.85% | 0.01% | 0.99% | 4.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8755 | 1.8755 | -0.26% | -0.27% | 0.62% | -1.75% | 0.32% | 1.18% | 4.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8803 | 1.8803 | 0.25% | 0.01% | 1.05% | -1.35% | 0.58% | 1.43% | 4.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8756 | 1.8756 | -0.43% | -0.63% | 0.39% | -2.16% | 0.56% | 1.18% | 5.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8837 | 1.8837 | 0.05% | 0.14% | 0.82% | -1.39% | 0.97% | 1.62% | 5.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8828 | 1.8828 | 0.12% | 0.08% | 0.77% | -1.84% | 0.87% | 1.57% | 5.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8805 | 1.8805 | 0.02% | -0.06% | -0.97% | -2.31% | 0.46% | 1.45% | 6.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8802 | 1.8802 | -0.39% | -0.37% | -0.82% | -2.11% | -0.01% | 1.43% | 6.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8875 | 1.8875 | 0.35% | 0.05% | -0.74% | -2.05% | -0.16% | 1.82% | 7.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8810 | 1.8810 | -0.02% | -0.37% | -1.08% | -2.23% | 0.04% | 1.47% | 6.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8813 | 1.8813 | -0.02% | -0.47% | -1.06% | -2.40% | -0.31% | 1.49% | 6.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8817 | 1.8817 | -0.29% | -0.08% | -1.07% | -3.20% | 0.58% | 1.51% | 5.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8872 | 1.8872 | 0.03% | 0.48% | -1.25% | -2.78% | 0.49% | 1.81% | 5.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8866 | 1.8866 | -0.07% | 0.22% | -1.30% | -2.79% | 0.12% | 1.77% | 6.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8879 | 1.8879 | -0.12% | 0.34% | -1.23% | -2.75% | 0.01% | 1.84% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8902 | 1.8902 | 0.37% | 0.36% | -1.11% | -2.96% | 0.11% | 1.97% | 6.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8833 | 1.8833 | 0.27% | 0.17% | -1.47% | -3.18% | 0.99% | 1.60% | 7.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8782 | 1.8782 | -0.22% | 0.38% | -1.74% | -3.01% | 0.49% | 1.32% | 7.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8824 | 1.8824 | 0.05% | 0.84% | -1.52% | -2.98% | 1.07% | 1.55% | 8.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8815 | 1.8815 | -0.10% | 0.94% | -1.56% | -3.14% | 1.82% | 1.50% | 8.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8834 | 1.8834 | 0.18% | 1.21% | -1.46% | -2.88% | 1.24% | 1.60% | 8.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8801 | 1.8801 | 0.48% | 0.63% | -1.62% | -2.06% | 0.19% | 1.42% | 9.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8711 | 1.8711 | 0.24% | -0.18% | -2.07% | -2.57% | -0.67% | 0.94% | 8.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8667 | 1.8667 | 0.14% | -1.36% | -2.53% | -2.89% | -0.72% | 0.70% | 8.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8640 | 1.8640 | 0.17% | -1.84% | -2.85% | -1.86% | -1.00% | 0.56% | 8.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8608 | 1.8608 | -0.41% | -1.84% | -3.01% | -2.28% | -2.07% | 0.38% | 8.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8684 | 1.8684 | -0.32% | -1.74% | -2.35% | -1.72% | -1.60% | 0.79% | 7.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8744 | 1.8744 | -0.95% | -1.80% | -2.13% | -1.74% | -1.65% | 1.12% | 8.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8924 | 1.8924 | -0.35% | -0.51% | -1.18% | -0.80% | -1.21% | 2.09% | 8.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8990 | 1.8990 | 0.17% | -0.16% | -0.68% | -0.61% | -1.00% | 2.44% | 9.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8957 | 1.8957 | -0.31% | -0.80% | -0.85% | -1.08% | -1.29% | 2.27% | 9.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9015 | 1.9015 | -0.38% | -0.52% | -0.78% | -0.69% | -0.22% | 2.58% | 9.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9088 | 1.9088 | 0.35% | -0.14% | -0.55% | 0.52% | -0.17% | 2.97% | 9.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9021 | 1.9021 | 0.00% | -0.49% | -0.99% | -0.10% | 0.26% | 2.61% | 11.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9021 | 1.9021 | -0.47% | -0.49% | -0.72% | 0.18% | 0.47% | 2.61% | 11.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9110 | 1.9110 | -0.02% | -0.02% | -0.26% | 0.73% | 0.36% | 3.09% | 11.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9114 | 1.9114 | 0.02% | 0.25% | -0.20% | 0.63% | 0.12% | 3.11% | 13.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9110 | 1.9110 | 0.02% | -0.12% | 0.20% | 0.67% | -0.70% | 3.09% | 14.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9107 | 1.9107 | -0.23% | -0.23% | 0.18% | 1.34% | -0.31% | 3.07% | 13.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9151 | 1.9151 | -0.18% | 0.01% | 0.41% | 0.82% | -0.35% | 3.31% | 14.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9186 | 1.9186 | 0.62% | 0.35% | 0.08% | 1.00% | -0.49% | 3.50% | 13.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9067 | 1.9067 | -0.34% | -0.55% | -0.18% | 0.37% | -1.26% | 2.86% | 12.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9133 | 1.9133 | -0.09% | -0.17% | -0.25% | 0.04% | -1.14% | 3.22% | 12.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9151 | 1.9151 | 0.01% | -0.22% | -0.15% | 0.08% | -0.81% | 3.31% | 12.25% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9150 | 1.9150 | 0.16% | -0.32% | -0.16% | -0.47% | -0.76% | 3.31% | 12.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9120 | 1.9120 | -0.28% | -0.20% | -0.78% | -0.28% | -1.88% | 3.15% | 13.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9173 | 1.9173 | 0.04% | -0.13% | -0.35% | 0.55% | -2.12% | 3.43% | 13.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9165 | 1.9165 | -0.15% | -0.77% | -0.57% | 0.60% | -2.47% | 3.39% | 14.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9194 | 1.9194 | -0.09% | -0.66% | -0.42% | 1.04% | -2.42% | 3.54% | 14.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9211 | 1.9211 | 0.27% | -0.86% | -0.33% | 1.19% | -2.33% | 3.64% | 14.54% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9159 | 1.9159 | -0.20% | -0.66% | -1.28% | 1.18% | -2.22% | 3.36% | 14.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9198 | 1.9198 | -0.60% | -0.10% | -1.10% | 1.84% | -2.13% | 3.57% | 14.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9313 | 1.9313 | -0.05% | 0.41% | -0.85% | 2.34% | -1.41% | 4.19% | 13.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9322 | 1.9322 | -0.29% | 0.47% | -0.81% | 1.96% | -0.79% | 4.23% | 13.45% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9378 | 1.9378 | 0.47% | 1.18% | -0.52% | 2.17% | -0.21% | 4.54% | 13.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9287 | 1.9287 | 0.36% | 1.13% | -0.60% | 2.26% | -0.81% | 4.05% | 12.19% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9218 | 1.9218 | -0.09% | 0.67% | -1.07% | 2.13% | -1.28% | 3.67% | 12.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9235 | 1.9235 | 0.02% | 0.91% | -0.81% | 1.69% | -1.67% | 3.77% | 12.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9231 | 1.9231 | 0.41% | 0.31% | -0.84% | 1.80% | -1.96% | 3.74% | 12.24% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9152 | 1.9152 | 0.42% | 0.26% | -1.24% | 1.42% | -2.49% | 3.32% | 11.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9072 | 1.9072 | -0.09% | -0.56% | -0.79% | 1.17% | -3.02% | 2.89% | 13.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9090 | 1.9090 | 0.15% | -0.83% | 0.51% | 1.21% | -2.53% | 2.98% | 13.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9061 | 1.9061 | -0.57% | -0.76% | 0.09% | 0.33% | -3.56% | 2.83% | 14.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9171 | 1.9171 | 0.36% | -0.51% | 0.67% | 0.19% | -2.99% | 3.42% | 15.45% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9102 | 1.9102 | -0.41% | -0.72% | 0.31% | 0.08% | -2.94% | 3.05% | 15.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9180 | 1.9180 | -0.36% | -0.49% | 0.55% | 0.26% | -2.79% | 3.47% | 14.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9249 | 1.9249 | 0.22% | -0.98% | 0.74% | 0.79% | -2.66% | 3.84% | 15.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9207 | 1.9207 | -0.33% | -1.05% | 0.22% | 0.49% | -2.50% | 3.61% | 16.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9270 | 1.9270 | 0.16% | -0.71% | 0.55% | 0.51% | -2.12% | 3.95% | 16.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9240 | 1.9240 | -0.18% | -0.89% | 0.40% | 0.85% | -2.13% | 3.79% | 16.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9275 | 1.9275 | -0.85% | -1.05% | 1.23% | 0.39% | -2.00% | 3.98% | 17.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9440 | 1.9440 | 0.15% | -0.06% | 2.39% | 1.13% | -0.63% | 4.87% | 17.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9411 | 1.9411 | 0.02% | 0.24% | 2.32% | 0.35% | -1.06% | 4.71% | 17.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9408 | 1.9408 | -0.02% | 0.03% | 2.30% | -0.24% | -0.93% | 4.70% | 17.71% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9412 | 1.9412 | -0.34% | -0.07% | 2.32% | 0.63% | -0.84% | 4.72% | 17.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9479 | 1.9479 | 0.14% | 0.44% | 1.88% | 0.83% | 0.10% | 5.08% | 17.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9451 | 1.9451 | 0.44% | 1.32% | 1.67% | 0.99% | 0.31% | 4.93% | 17.37% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9365 | 1.9365 | -0.20% | 0.83% | 1.74% | 0.55% | -0.34% | 4.47% | 17.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9403 | 1.9403 | -0.11% | 0.94% | 1.94% | 0.74% | -0.90% | 4.67% | 17.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9425 | 1.9425 | 0.17% | 2.27% | 2.05% | 0.86% | -0.65% | 4.79% | 17.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9393 | 1.9393 | 1.02% | 1.84% | 2.10% | 0.69% | -1.28% | 4.62% | 19.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9197 | 1.9197 | -0.04% | 0.98% | 1.13% | 0.33% | -2.31% | 3.56% | 19.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9205 | 1.9205 | -0.09% | 0.68% | 1.86% | 0.91% | -2.41% | 3.60% | 19.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9223 | 1.9223 | 1.21% | 0.77% | 1.19% | 0.93% | -1.71% | 3.70% | 20.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8993 | 1.8993 | -0.26% | -0.60% | -0.02% | -0.26% | -3.09% | 2.46% | 18.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9043 | 1.9043 | 0.17% | -0.63% | 0.25% | -0.44% | -2.93% | 2.73% | 16.53% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9011 | 1.9011 | -0.34% | -0.71% | -0.60% | -1.55% | -3.71% | 2.56% | 16.59% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9075 | 1.9075 | -0.01% | 0.45% | -0.32% | -1.08% | -3.03% | 2.90% | 19.06% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9076 | 1.9076 | -0.16% | 0.19% | -0.86% | -1.49% | -3.11% | 2.91% | 19.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9107 | 1.9107 | -0.30% | 0.63% | -0.70% | -1.31% | -2.67% | 3.07% | 19.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9164 | 1.9164 | 0.09% | 1.02% | 0.50% | -0.24% | -2.93% | 3.38% | 18.64% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9147 | 1.9147 | 0.83% | 0.81% | 0.50% | -0.03% | -3.03% | 3.29% | 18.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8989 | 1.8989 | -0.27% | -0.34% | -0.04% | -1.10% | -3.82% | 2.44% | 19.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9040 | 1.9040 | 0.28% | -0.41% | 0.28% | -0.75% | -3.87% | 2.71% | 19.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8987 | 1.8987 | 0.08% | -0.75% | 0.01% | -0.97% | -4.90% | 2.43% | 19.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8971 | 1.8971 | -0.12% | -0.33% | 0.64% | -0.94% | -5.11% | 2.34% | 21.20% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8994 | 1.8994 | -0.31% | 0.11% | 0.65% | -0.58% | -4.82% | 2.47% | 22.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9053 | 1.9053 | -0.35% | 0.31% | 0.54% | -0.29% | -5.29% | 2.78% | 26.88% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9119 | 1.9119 | -0.06% | 0.72% | 0.80% | 0.06% | -5.01% | 3.14% | 27.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9131 | 1.9131 | 0.51% | 1.46% | 0.86% | 0.50% | -4.73% | 3.20% | 27.40% | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.9034 | 1.9034 | 0.32% | 0.20% | 0.62% | 0.75% | -5.36% | 2.68% | 30.95% | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.8973 | 1.8973 | -0.11% | -0.12% | 0.43% | 0.85% | -5.02% | 2.35% | 32.44% | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.8994 | 1.8994 | 0.06% | -0.01% | 0.59% | 1.11% | -5.36% | 2.47% | 32.63% | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.8983 | 1.8983 | 0.68% | -0.74% | 0.53% | 1.00% | -5.08% | 2.41% | 32.55% | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.8855 | 1.8855 | -0.74% | -1.47% | -0.15% | 0.16% | -5.16% | 1.72% | 31.66% | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.8996 | 1.8996 | -0.67% | -0.38% | -0.48% | 1.13% | -3.99% | 2.48% | 34.57% | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.9125 | 1.9125 | -0.06% | 0.39% | 0.20% | 2.23% | -3.35% | 3.17% | 35.48% | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.9136 | 1.9136 | -0.55% | 0.74% | 0.26% | 2.06% | -3.40% | 3.23% | 35.56% | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.9241 | 1.9241 | 0.35% | 1.34% | 0.67% | 2.93% | -2.38% | 3.80% | 37.69% | 暂停申购 | 开放赎回 | | 2023-06-15 | 1.9173 | 1.9173 | 0.55% | 1.25% | 0.00% | 1.99% | -2.94% | 3.43% | 38.36% | 暂停申购 | 开放赎回 | | 2023-06-14 | 1.9068 | 1.9068 | 0.09% | 1.15% | -0.05% | 1.61% | -3.00% | 2.86% | 36.75% | 暂停申购 | 开放赎回 | | 2023-06-13 | 1.9051 | 1.9051 | 0.29% | 0.95% | -0.14% | 1.23% | -2.71% | 2.77% | 36.63% | 暂停申购 | 开放赎回 | | 2023-06-12 | 1.8996 | 1.8996 | 0.05% | 0.24% | -0.43% | 1.47% | -3.58% | 2.48% | 36.23% | 暂停申购 | 开放赎回 | | 2023-06-09 | 1.8986 | 1.8986 | 0.26% | 0.10% | -1.85% | 0.76% | -3.00% | 2.42% | 36.08% | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.8936 | 1.8936 | 0.45% | 0.40% | -2.66% | 0.42% | -3.50% | 2.15% | 36.32% | 暂停申购 | 开放赎回 | | 2023-06-07 | 1.8851 | 1.8851 | -0.11% | 0.18% | -2.28% | -0.27% | -3.49% | 1.69% | 36.06% | 暂停申购 | 开放赎回 | | 2023-06-06 | 1.8872 | 1.8872 | -0.41% | -0.23% | -2.17% | -0.64% | -3.18% | 1.81% | 36.21% | 暂停申购 | 开放赎回 | | 2023-06-05 | 1.8950 | 1.8950 | -0.09% | 0.31% | -1.77% | -0.34% | -2.20% | 2.23% | 36.77% | 暂停申购 | 开放赎回 | | 2023-06-02 | 1.8967 | 1.8967 | 0.57% | 0.44% | -1.52% | 0.01% | -2.12% | 2.32% | 37.14% | 暂停申购 | 开放赎回 | | 2023-06-01 | 1.8860 | 1.8860 | 0.23% | 0.04% | -2.08% | -0.59% | -2.68% | 1.74% | 36.71% | 暂停申购 | 开放赎回 | | 2023-05-31 | 1.8817 | 1.8817 | -0.52% | -0.23% | -2.30% | -0.29% | -3.08% | 1.51% | 38.14% | 暂停申购 | 开放赎回 | | 2023-05-30 | 1.8916 | 1.8916 | 0.13% | -0.43% | -1.79% | 0.24% | -2.17% | 2.04% | 38.86% | 暂停申购 | 开放赎回 | | 2023-05-29 | 1.8891 | 1.8891 | 0.04% | -1.28% | -1.92% | 0.11% | -2.13% | 1.91% | 38.68% | 暂停申购 | 开放赎回 | | 2023-05-26 | 1.8883 | 1.8883 | 0.16% | -1.07% | -0.78% | 0.22% | -2.02% | 1.87% | 38.58% | 暂停申购 | 开放赎回 | | 2023-05-25 | 1.8852 | 1.8852 | -0.05% | -1.45% | -1.02% | 0.05% | -1.93% | 1.70% | 38.99% | 暂停申购 | 开放赎回 | | 2023-05-24 | 1.8861 | 1.8861 | -0.72% | -1.24% | -0.96% | 0.10% | -1.52% | 1.75% | 39.38% | 暂停申购 | 开放赎回 | | 2023-05-23 | 1.8998 | 1.8998 | -0.72% | -0.60% | -0.68% | 0.29% | -1.85% | 2.49% | 40.39% | 暂停申购 | 开放赎回 | | 2023-05-22 | 1.9135 | 1.9135 | 0.25% | -0.20% | 0.04% | 0.97% | -1.13% | 3.23% | 41.41% | 暂停申购 | 开放赎回 | | 2023-05-19 | 1.9087 | 1.9087 | -0.22% | 0.05% | -1.02% | 1.65% | -0.65% | 2.97% | 38.95% | 暂停申购 | 开放赎回 | | 2023-05-18 | 1.9130 | 1.9130 | 0.17% | -0.37% | -1.21% | 1.88% | -0.34% | 3.20% | 39.89% | 暂停申购 | 开放赎回 | | 2023-05-17 | 1.9098 | 1.9098 | -0.08% | -0.65% | -1.36% | 1.71% | -0.74% | 3.03% | 40.15% | 暂停申购 | 开放赎回 | | 2023-05-16 | 1.9113 | 1.9113 | -0.31% | -1.19% | -0.51% | 1.18% | -0.26% | 3.11% | 40.26% | 暂停申购 | 开放赎回 |
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