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| 华宝第三产业A(004481)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 | | 2024-05-20 | 1.0864 | 1.0864 | 0.02% | 0.70% | 3.81% | -- | -7.88% | 6.07% | -19.64% | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.0862 | 1.0862 | 0.00% | 0.50% | 2.81% | -- | -8.41% | 6.05% | -19.38% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.0789 | 1.0789 | -0.18% | -0.37% | -- | -- | -8.60% | 5.34% | -17.14% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.0808 | 1.0808 | -0.11% | -- | -- | -- | -9.48% | 5.53% | -17.30% | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.0820 | 1.0820 | 0.81% | -- | 2.85% | -- | -9.91% | 5.64% | -17.28% | 暂停申购 | 开放赎回 | | 2024-05-08 | 1.0733 | 1.0733 | 0.00% | -- | -- | -- | -11.52% | 4.79% | -17.94% | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.0829 | 1.0829 | 0.00% | -- | 1.90% | 8.72% | -9.80% | 5.73% | -18.06% | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.0462 | 1.0462 | 0.33% | -0.91% | -0.88% | 2.97% | -10.90% | 2.15% | -21.74% | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.0428 | 1.0428 | 0.30% | -1.30% | -1.72% | 4.70% | -11.84% | 1.82% | -22.00% | 暂停申购 | 开放赎回 | | 2024-04-23 | 1.0397 | 1.0397 | -0.45% | -0.35% | -2.02% | 5.39% | -13.08% | 1.51% | -22.23% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.0444 | 1.0444 | -0.20% | -- | -1.57% | 6.54% | -12.69% | 1.97% | -21.17% | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.0465 | 1.0465 | -0.88% | -- | -- | 4.58% | -14.19% | 2.18% | -20.74% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.0558 | 1.0558 | -0.07% | -- | -1.89% | 5.41% | -14.21% | 3.09% | -18.27% | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.0565 | 1.0565 | 1.27% | -- | -0.88% | 6.59% | -13.94% | 3.15% | -18.21% | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.0433 | 1.0433 | 0.00% | -0.83% | -2.12% | 3.02% | -13.97% | 1.86% | -19.24% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.0520 | 1.0520 | 0.00% | -1.31% | -0.62% | 4.73% | -12.93% | 2.71% | -19.37% | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.0627 | 1.0627 | -0.31% | 1.37% | -- | 3.77% | -11.79% | 3.76% | -19.91% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.0660 | 1.0660 | 0.00% | -- | -- | 4.08% | -11.11% | 4.08% | -19.66% | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.0483 | 1.0483 | 0.00% | -- | 0.13% | 3.92% | -12.12% | 2.35% | -19.29% | 暂停申购 | 开放赎回 | | 2024-03-25 | 1.0555 | 1.0555 | -0.53% | -1.91% | -- | 4.25% | -11.73% | 3.06% | -17.15% | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.0611 | 1.0611 | 0.00% | -0.45% | -- | 5.04% | -11.15% | 3.60% | -18.65% | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.0761 | 1.0761 | 0.96% | -- | -- | 7.09% | -8.37% | 5.07% | -18.75% | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.0659 | 1.0659 | 0.00% | 0.69% | -- | 5.59% | -10.11% | 4.07% | -17.85% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.0697 | 1.0697 | -0.83% | -- | -- | 5.29% | -10.32% | 4.44% | -18.99% | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.0786 | 1.0786 | 0.00% | -- | -- | 4.28% | -9.16% | 5.31% | -18.31% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.0586 | 1.0586 | 0.36% | -- | -- | 3.23% | -11.81% | 3.36% | -18.78% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.0548 | 1.0548 | 0.00% | 0.09% | 4.20% | 2.79% | -12.61% | 2.99% | -21.50% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.0609 | 1.0609 | 0.00% | 2.22% | 10.04% | 1.75% | -13.33% | 3.58% | -21.48% | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.0539 | 1.0539 | 1.61% | -- | -- | 0.13% | -13.22% | 2.90% | -22.92% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.0372 | 1.0372 | -0.93% | -- | -- | -2.24% | -14.60% | 1.27% | -24.14% | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.0469 | 1.0469 | 0.87% | -- | -- | -1.28% | -13.48% | 2.22% | -23.43% | 暂停申购 | 开放赎回 | | 2024-02-26 | 1.0379 | 1.0379 | 0.00% | 1.28% | -- | -3.08% | -14.34% | 1.34% | -24.09% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.0248 | 1.0248 | 0.00% | -- | 2.41% | -4.63% | -15.13% | 0.06% | -32.04% | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.0123 | 1.0123 | 1.64% | -- | -0.23% | -7.19% | -17.67% | -1.16% | -30.99% | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.9960 | 0.9960 | 3.29% | 0.93% | -1.83% | -9.00% | -18.79% | -2.75% | -32.10% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.9643 | 0.9643 | 0.02% | -- | -4.96% | -10.82% | -22.37% | -5.85% | -34.26% | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.9641 | 0.9641 | -1.15% | -- | -5.87% | -10.16% | -23.21% | -5.87% | -33.72% | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.9753 | 0.9753 | 0.00% | -4.01% | -5.91% | -9.49% | -22.42% | -4.77% | -31.82% | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.9868 | 0.9868 | 0.00% | 0.03% | -4.80% | -8.36% | -21.40% | -3.65% | -30.18% | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.0160 | 1.0160 | 2.01% | 1.44% | 0.35% | -4.11% | -18.80% | -0.80% | -31.50% | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.9960 | 0.9960 | 0.96% | 0.48% | -1.41% | -5.75% | -20.40% | -2.75% | -32.01% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.9865 | 0.9865 | 0.63% | -2.59% | -2.35% | -6.07% | -21.16% | -3.68% | -32.66% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.9803 | 0.9803 | -2.04% | -2.79% | -2.96% | -7.76% | -21.65% | -4.29% | -33.08% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.0007 | 1.0007 | -0.09% | -0.84% | -0.59% | -6.15% | -19.51% | -2.29% | -28.79% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.0016 | 1.0016 | 1.05% | -0.87% | -0.33% | -7.86% | -19.08% | -2.21% | -29.87% | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.9912 | 0.9912 | -2.12% | -1.20% | -1.81% | -9.47% | -19.99% | -3.22% | -29.79% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.0127 | 1.0127 | 0.43% | 0.82% | 0.32% | -7.37% | -18.44% | -1.12% | -28.27% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.0084 | 1.0084 | -0.08% | 0.41% | -0.11% | -8.57% | -17.75% | -1.54% | -28.57% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.0092 | 1.0092 | -0.12% | -0.53% | -2.43% | -9.31% | -16.77% | -1.46% | -30.75% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.0104 | 1.0104 | 0.72% | -0.62% | -1.80% | -8.30% | -16.63% | -1.35% | -28.63% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.0032 | 1.0032 | -0.13% | -2.04% | -2.17% | -8.83% | -17.30% | -2.05% | -29.87% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.0045 | 1.0045 | 0.02% | -1.92% | -2.05% | -9.64% | -16.93% | -1.92% | -29.78% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.0043 | 1.0043 | -1.02% | -3.12% | -2.07% | -9.93% | -16.50% | -1.94% | -29.79% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.0146 | 1.0146 | -0.21% | -2.12% | -0.98% | -9.00% | -15.30% | -0.94% | -27.25% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.0167 | 1.0167 | -0.72% | -1.55% | -2.49% | -8.82% | -13.21% | -0.73% | -25.78% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.0241 | 1.0241 | -0.01% | 1.52% | -2.48% | -8.15% | -12.53% | -0.01% | -23.84% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.0242 | 1.0242 | -1.20% | 1.60% | -2.47% | -8.14% | -12.21% | 0.00% | -23.83% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.0366 | 1.0366 | 0.38% | 2.61% | -1.51% | -7.03% | -10.91% | -11.46% | -19.92% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.0327 | 1.0327 | 2.37% | 2.30% | -2.67% | -7.38% | -11.70% | -11.80% | -20.77% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.0088 | 1.0088 | 0.07% | 0.91% | -4.88% | -9.91% | -13.88% | -13.84% | -22.18% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.0081 | 1.0081 | -0.43% | 0.15% | -5.86% | -9.62% | -12.64% | -13.90% | -22.24% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.0125 | 1.0125 | 0.23% | 0.76% | -5.45% | -9.90% | -12.09% | -13.52% | -21.90% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.0102 | 1.0102 | 0.07% | 0.07% | -5.59% | -10.71% | -12.40% | -13.72% | -20.52% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.0095 | 1.0095 | 0.98% | -0.19% | -6.50% | -9.34% | -12.69% | -13.78% | -21.49% | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.9997 | 0.9997 | -0.69% | -1.60% | -7.15% | -11.01% | -13.58% | -14.61% | -21.05% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.0066 | 1.0066 | 0.17% | -2.68% | -6.33% | -10.64% | -14.55% | -14.02% | -20.51% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.0049 | 1.0049 | -0.46% | -2.33% | -6.49% | -10.94% | -15.80% | -14.17% | -20.64% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.0095 | 1.0095 | -0.19% | -1.56% | -7.00% | -9.80% | -15.60% | -13.78% | -18.95% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.0114 | 1.0114 | -0.45% | -1.44% | -6.26% | -10.27% | -15.43% | -13.61% | -18.55% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.0160 | 1.0160 | -1.77% | -1.34% | -5.85% | -9.98% | -14.90% | -13.22% | -17.30% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.0343 | 1.0343 | 0.52% | 0.95% | -4.46% | -8.73% | -13.56% | -11.66% | -15.81% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.0289 | 1.0289 | 0.33% | -1.32% | -4.96% | -9.47% | -15.35% | -12.12% | -16.25% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.0255 | 1.0255 | -0.07% | -2.34% | -5.89% | -9.30% | -14.67% | -12.41% | -18.01% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.0262 | 1.0262 | -0.35% | -2.60% | -5.91% | -9.79% | -14.33% | -12.35% | -17.88% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.0298 | 1.0298 | 0.51% | -2.16% | -5.91% | -10.53% | -13.88% | -12.04% | -17.87% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.0246 | 1.0246 | -1.74% | -3.43% | -5.24% | -11.16% | -13.85% | -12.49% | -18.28% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.0427 | 1.0427 | -0.70% | -1.68% | -3.57% | -10.47% | -11.22% | -10.94% | -16.84% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.0501 | 1.0501 | -0.33% | -1.94% | -2.55% | -8.70% | -11.29% | -10.31% | -16.14% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.0536 | 1.0536 | 0.10% | -2.03% | -2.15% | -8.52% | -10.46% | -10.01% | -14.03% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.0525 | 1.0525 | -0.80% | -1.64% | -2.07% | -8.88% | -10.66% | -10.10% | -14.47% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0610 | 1.0610 | 0.05% | -1.73% | -1.28% | -7.13% | -7.14% | -9.38% | -13.78% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0605 | 1.0605 | -0.97% | -1.50% | -1.33% | -6.23% | -8.42% | -9.42% | -13.82% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0709 | 1.0709 | -0.42% | -0.34% | 1.33% | -5.51% | -7.22% | -8.53% | -13.11% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0754 | 1.0754 | 0.50% | -0.13% | 2.39% | -4.49% | -7.15% | -8.15% | -13.41% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.0700 | 1.0700 | -0.90% | -1.43% | 0.68% | -6.19% | -7.29% | -8.61% | -12.87% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.0797 | 1.0797 | 0.28% | 0.07% | 1.59% | -5.01% | -6.60% | -7.78% | -12.08% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.0767 | 1.0767 | 0.20% | -0.22% | 1.31% | -6.47% | -7.48% | -8.04% | -12.33% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.0746 | 1.0746 | -0.20% | -0.74% | -1.85% | -7.63% | -8.24% | -8.22% | -11.52% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.0768 | 1.0768 | -0.80% | -1.19% | -1.51% | -7.20% | -8.75% | -8.03% | -11.70% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.0855 | 1.0855 | 0.61% | -0.39% | -1.58% | -6.62% | -8.99% | -7.29% | -10.56% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.0789 | 1.0789 | -0.02% | -1.08% | -2.18% | -7.60% | -7.95% | -7.85% | -11.10% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.0791 | 1.0791 | -0.32% | -1.41% | -2.16% | -8.19% | -8.26% | -7.83% | -11.08% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.0826 | 1.0826 | -0.66% | 0.12% | -1.62% | -9.68% | -5.38% | -7.53% | -12.71% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.0898 | 1.0898 | 0.01% | 1.56% | -1.97% | -8.92% | -5.57% | -6.92% | -12.62% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.0897 | 1.0897 | -0.09% | 1.12% | -2.27% | -8.87% | -6.33% | -6.93% | -11.14% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.0907 | 1.0907 | -0.35% | 1.56% | -2.18% | -8.99% | -6.98% | -6.84% | -11.06% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.0945 | 1.0945 | 1.22% | 1.64% | -1.84% | -9.33% | -6.13% | -6.52% | -10.75% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.0813 | 1.0813 | 0.76% | 0.60% | -3.02% | -10.20% | -4.07% | -7.64% | -10.30% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.0731 | 1.0731 | -0.42% | 1.25% | -3.76% | -10.16% | -5.50% | -8.34% | -10.26% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.0776 | 1.0776 | 0.34% | 1.70% | -3.35% | -10.40% | -3.92% | -7.96% | -9.60% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.0739 | 1.0739 | -0.27% | 1.62% | -3.69% | -10.98% | -1.42% | -8.28% | -9.91% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.0768 | 1.0768 | 0.19% | 2.52% | -3.43% | -10.03% | -2.66% | -8.03% | -9.66% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.0748 | 1.0748 | 1.42% | 1.13% | -4.02% | -8.36% | -5.08% | -8.20% | -9.75% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.0598 | 1.0598 | 0.02% | -0.61% | -4.98% | -9.83% | -7.19% | -9.48% | -10.66% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.0596 | 1.0596 | 0.26% | -2.53% | -5.71% | -9.91% | -6.83% | -9.50% | -10.96% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.0568 | 1.0568 | 0.62% | -3.48% | -6.59% | -7.40% | -7.33% | -9.74% | -11.19% | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.0503 | 1.0503 | -1.18% | -3.93% | -7.17% | -8.49% | -10.52% | -10.29% | -11.74% | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.0628 | 1.0628 | -0.33% | -3.64% | -5.39% | -7.30% | -9.85% | -9.22% | -12.68% | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.0663 | 1.0663 | -1.91% | -4.18% | -5.34% | -7.40% | -10.49% | -8.93% | -11.61% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.0871 | 1.0871 | -0.71% | -1.34% | -3.66% | -5.65% | -9.54% | -7.15% | -10.57% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.0949 | 1.0949 | 0.15% | -0.50% | -2.17% | -5.31% | -9.04% | -6.48% | -9.93% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.0933 | 1.0933 | -0.87% | -1.66% | -2.31% | -6.64% | -9.47% | -6.62% | -10.06% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.1029 | 1.1029 | -0.89% | -1.09% | -2.29% | -6.16% | -6.84% | -5.80% | -10.02% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.1128 | 1.1128 | 0.99% | -0.20% | -1.80% | -3.62% | -7.10% | -4.95% | -8.90% | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.1019 | 1.1019 | 0.14% | -1.17% | -3.04% | -4.85% | -6.78% | -5.88% | -7.47% | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.1004 | 1.1004 | -1.02% | -1.31% | -2.68% | -4.69% | -6.74% | -6.01% | -7.60% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.1117 | 1.1117 | -0.30% | -0.30% | -1.68% | -3.03% | -7.53% | -5.05% | -6.65% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.1150 | 1.1150 | -0.43% | 0.13% | -2.41% | -2.86% | -7.87% | -4.77% | -3.80% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.1198 | 1.1198 | 0.39% | -0.32% | -0.99% | -2.30% | -9.05% | -4.36% | -2.75% | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.1154 | 1.1154 | -0.75% | -0.98% | -1.38% | -1.45% | -8.49% | -4.73% | -3.14% | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.1238 | 1.1238 | -0.67% | -0.41% | -0.64% | -2.01% | -7.95% | -4.01% | -2.41% | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.1314 | 1.1314 | 1.61% | 1.09% | -0.81% | -1.34% | -7.68% | -3.37% | -2.57% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.1135 | 1.1135 | -0.88% | -1.22% | -2.04% | -2.90% | -9.75% | -4.89% | -4.95% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.1234 | 1.1234 | -0.27% | -0.47% | -2.41% | -3.31% | -9.15% | -4.05% | -5.09% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.1264 | 1.1264 | -0.18% | -0.60% | -2.15% | -3.50% | -8.70% | -3.79% | -4.84% | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.1284 | 1.1284 | 0.82% | -0.71% | -1.98% | -4.66% | -8.17% | -3.62% | -4.67% | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.1192 | 1.1192 | -0.71% | -1.02% | -3.72% | -4.77% | -10.99% | -4.41% | -4.41% | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.1272 | 1.1272 | -0.13% | -0.91% | -3.47% | -2.22% | -11.36% | -3.72% | -3.07% | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.1287 | 1.1287 | -0.40% | -1.94% | -3.97% | -2.06% | -12.05% | -3.60% | -2.34% | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.1332 | 1.1332 | -0.29% | -1.74% | -3.59% | -1.64% | -11.96% | -3.21% | -1.95% | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.1365 | 1.1365 | 0.51% | -2.41% | -3.31% | -1.03% | -11.71% | -2.93% | -1.66% | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.1307 | 1.1307 | -0.61% | -1.70% | -5.44% | -1.27% | -11.16% | -3.43% | -2.63% | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.1376 | 1.1376 | -1.16% | -0.28% | -5.07% | 0.28% | -11.06% | -2.84% | -1.68% | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.1510 | 1.1510 | -0.20% | -0.06% | -4.65% | 0.98% | -9.83% | -1.69% | -2.91% | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.1533 | 1.1533 | -0.97% | -0.16% | -4.46% | 0.55% | -8.68% | -1.49% | -2.72% | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.1646 | 1.1646 | 1.25% | 1.93% | -3.52% | 0.78% | -7.67% | -0.53% | -1.76% | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.1502 | 1.1502 | 0.82% | 1.70% | -4.37% | 1.24% | -9.30% | -1.76% | -4.44% | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.1408 | 1.1408 | -0.95% | 0.66% | -5.43% | 0.85% | -10.48% | -2.56% | -4.43% | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.1517 | 1.1517 | -0.29% | 2.28% | -3.77% | 0.71% | -10.07% | -1.63% | -4.25% | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.1551 | 1.1551 | 1.10% | 1.27% | -3.48% | 1.06% | -10.17% | -1.34% | -3.97% | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.1425 | 1.1425 | 1.02% | 0.51% | -4.54% | -0.18% | -11.33% | -2.42% | -5.01% | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.1310 | 1.1310 | -0.20% | -1.75% | -3.83% | -1.75% | -12.52% | -3.40% | -4.14% | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.1333 | 1.1333 | 0.65% | -2.59% | -0.70% | -1.99% | -11.44% | -3.20% | -3.38% | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.1260 | 1.1260 | -1.28% | -2.96% | -1.90% | -3.80% | -13.61% | -3.83% | -2.47% | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.1406 | 1.1406 | 0.34% | -1.88% | -0.63% | -3.85% | -12.86% | -2.58% | -1.20% | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.1367 | 1.1367 | -1.26% | -2.65% | -0.97% | -3.61% | -11.90% | -2.91% | -1.54% | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.1512 | 1.1512 | -1.05% | -2.06% | -0.09% | -2.71% | -11.10% | -1.67% | -1.86% | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.1634 | 1.1634 | 0.26% | -2.94% | 0.61% | -1.90% | -10.74% | -0.63% | -0.57% | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.1604 | 1.1604 | -0.18% | -3.02% | -0.91% | -2.64% | -10.28% | -0.89% | 1.12% | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.1625 | 1.1625 | -0.45% | -2.78% | -0.73% | -2.95% | -10.20% | -0.71% | 1.30% | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.1677 | 1.1677 | -0.66% | -2.56% | -0.29% | -1.08% | -9.30% | -0.26% | 1.75% | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.1754 | 1.1754 | -1.94% | -2.63% | 1.49% | -1.72% | -8.73% | 0.39% | 2.78% | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.1986 | 1.1986 | 0.18% | -0.46% | 3.81% | 0.39% | -5.39% | 2.37% | 3.98% | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.1965 | 1.1965 | 0.07% | 0.18% | 4.37% | -0.37% | -6.56% | 2.20% | 4.20% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.1957 | 1.1957 | -0.23% | -0.58% | 4.30% | -1.43% | -6.14% | 2.13% | 4.13% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.1984 | 1.1984 | -0.72% | -0.65% | 4.54% | -0.18% | -5.83% | 2.36% | 4.36% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.2071 | 1.2071 | 0.25% | 0.86% | 3.59% | 0.51% | -4.41% | 3.10% | 3.52% | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.2041 | 1.2041 | 0.81% | 2.67% | 3.13% | 0.36% | -3.83% | 2.84% | 3.23% | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.1944 | 1.1944 | -0.69% | 1.62% | 3.43% | -0.45% | -6.05% | 2.02% | 3.56% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.2027 | 1.2027 | -0.30% | 2.26% | 4.15% | 0.24% | -7.18% | 2.72% | 4.28% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.2063 | 1.2063 | 0.79% | 5.70% | 4.46% | 0.54% | -6.14% | 3.03% | 4.60% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.1968 | 1.1968 | 2.05% | 4.27% | 4.27% | -0.25% | -8.10% | 2.22% | 6.88% | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.1728 | 1.1728 | -0.22% | 2.29% | 2.32% | -0.99% | -10.30% | 0.17% | 5.97% | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.1754 | 1.1754 | -0.06% | 2.08% | 3.85% | -0.49% | -10.33% | 0.39% | 6.36% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.1761 | 1.1761 | 3.05% | 2.07% | 2.55% | 0.16% | -9.10% | 0.45% | 6.42% | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.1413 | 1.1413 | -0.57% | -1.30% | -0.48% | -3.52% | -12.13% | -2.52% | 3.28% | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.1478 | 1.1478 | 0.11% | -1.99% | 0.09% | -4.05% | -11.61% | -1.96% | 0.48% | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.1465 | 1.1465 | -0.43% | -2.45% | -1.32% | -5.66% | -12.94% | -2.08% | 0.75% | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.1515 | 1.1515 | -0.06% | -0.27% | -1.35% | -5.58% | -12.12% | -1.65% | 3.80% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.1522 | 1.1522 | -0.35% | -0.51% | -2.64% | -6.38% | -12.26% | -1.59% | 3.87% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.1563 | 1.1563 | -1.26% | 0.15% | -2.30% | -5.81% | -11.25% | -1.24% | 4.24% | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.1711 | 1.1711 | -0.36% | 2.15% | 1.59% | -3.43% | -11.29% | 0.03% | 2.70% | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.1753 | 1.1753 | 1.79% | 2.04% | 1.99% | -2.66% | -10.73% | 0.38% | 2.49% | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.1546 | 1.1546 | -0.30% | -0.52% | 0.22% | -4.43% | -12.02% | -1.38% | 3.14% | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.1581 | 1.1581 | 0.30% | -0.62% | 0.85% | -4.30% | -12.38% | -1.08% | 3.45% | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.1546 | 1.1546 | 0.72% | -1.10% | 0.55% | -4.52% | -14.32% | -1.38% | 3.14% | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.1464 | 1.1464 | -0.47% | -0.73% | 1.06% | -5.12% | -15.22% | -2.08% | 4.76% | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.1518 | 1.1518 | -0.76% | 0.66% | 1.05% | -4.10% | -14.31% | -1.62% | 6.39% | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.1606 | 1.1606 | -0.40% | 1.12% | 1.19% | -3.71% | -14.89% | -0.87% | 12.49% | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.1653 | 1.1653 | -0.19% | 1.67% | 0.84% | -3.32% | -14.30% | -0.47% | 12.95% | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.1675 | 1.1675 | 1.10% | 3.15% | 1.03% | -3.09% | -13.20% | -0.28% | 13.16% | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.1548 | 1.1548 | 0.92% | 0.70% | 0.98% | -3.66% | -14.43% | -1.37% | 18.82% | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.1443 | 1.1443 | -0.30% | -0.22% | 0.11% | -3.52% | -13.67% | -2.26% | 18.68% | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.1478 | 1.1478 | 0.14% | 0.09% | 0.28% | -3.30% | -14.17% | -1.96% | 18.53% | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.1462 | 1.1462 | 1.27% | -1.34% | 0.14% | -3.91% | -13.57% | -2.10% | 18.36% | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.1318 | 1.1318 | -1.31% | -3.03% | -1.12% | -5.35% | -13.68% | -3.33% | 16.87% | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.1468 | 1.1468 | -1.29% | -0.52% | -2.76% | -3.50% | -10.99% | -2.05% | 19.28% | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.1618 | 1.1618 | -0.46% | 0.82% | -1.48% | -0.98% | -10.24% | -0.77% | 20.84% | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.1672 | 1.1672 | -1.38% | 1.31% | -1.03% | -0.61% | -9.36% | -0.31% | 21.41% | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.1835 | 1.1835 | 0.70% | 3.07% | -0.70% | 1.15% | -6.52% | 1.08% | 24.85% | 暂停申购 | 开放赎回 | | 2023-06-15 | 1.1753 | 1.1753 | 1.95% | 2.62% | -1.88% | -0.89% | -7.61% | 0.38% | 25.62% | 暂停申购 | 开放赎回 | | 2023-06-14 | 1.1528 | 1.1528 | 0.03% | 1.62% | -2.34% | -2.50% | -8.68% | -1.54% | 21.56% | 暂停申购 | 开放赎回 | | 2023-06-13 | 1.1524 | 1.1524 | 0.03% | 1.11% | -2.37% | -3.39% | -8.14% | -1.57% | 21.52% | 暂停申购 | 开放赎回 | | 2023-06-12 | 1.1521 | 1.1521 | 0.33% | 0.44% | -2.40% | -2.96% | -9.30% | -1.60% | 21.49% | 暂停申购 | 开放赎回 | | 2023-06-09 | 1.1483 | 1.1483 | 0.26% | -0.63% | -4.39% | -4.20% | -8.02% | -1.92% | 20.06% | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.1453 | 1.1453 | 0.96% | 0.81% | -5.58% | -4.59% | -9.02% | -2.18% | 20.47% | 暂停申购 | 开放赎回 | | 2023-06-07 | 1.1344 | 1.1344 | -0.47% | 0.28% | -5.51% | -6.01% | -8.99% | -3.11% | 19.85% | 暂停申购 | 开放赎回 | | 2023-06-06 | 1.1398 | 1.1398 | -0.63% | -0.33% | -5.06% | -6.60% | -8.06% | -2.65% | 20.42% | 暂停申购 | 开放赎回 | | 2023-06-05 | 1.1470 | 1.1470 | -0.74% | 0.35% | -4.46% | -6.29% | -5.34% | -2.03% | 21.18% | 暂停申购 | 开放赎回 | | 2023-06-02 | 1.1556 | 1.1556 | 1.72% | 0.96% | -3.68% | -5.43% | -4.63% | -1.30% | 22.57% | 暂停申购 | 开放赎回 | | 2023-06-01 | 1.1361 | 1.1361 | 0.43% | -1.30% | -5.31% | -7.57% | -5.96% | -2.96% | 21.09% | 暂停申购 | 开放赎回 | | 2023-05-31 | 1.1312 | 1.1312 | -1.08% | -2.17% | -5.72% | -6.86% | -6.26% | -3.38% | 22.78% | 暂停申购 | 开放赎回 | | 2023-05-30 | 1.1436 | 1.1436 | 0.05% | -2.30% | -4.68% | -5.84% | -4.10% | -2.32% | 24.13% | 暂停申购 | 开放赎回 | | 2023-05-29 | 1.1430 | 1.1430 | -0.14% | -3.65% | -4.73% | -5.89% | -3.82% | -2.37% | 24.06% | 暂停申购 | 开放赎回 | | 2023-05-26 | 1.1446 | 1.1446 | -0.56% | -2.94% | -3.10% | -5.54% | -3.60% | -2.24% | 24.28% | 暂停申购 | 开放赎回 | | 2023-05-25 | 1.1511 | 1.1511 | -0.45% | -2.72% | -1.97% | -5.00% | -2.89% | -1.68% | 25.75% | 暂停申购 | 开放赎回 | | 2023-05-24 | 1.1563 | 1.1563 | -1.21% | -2.50% | -2.25% | -4.57% | -2.12% | -1.24% | 26.72% | 暂停申购 | 开放赎回 | | 2023-05-23 | 1.1705 | 1.1705 | -1.33% | -1.80% | -2.15% | -4.51% | -3.14% | -0.03% | 28.27% | 暂停申购 | 开放赎回 | | 2023-05-22 | 1.1863 | 1.1863 | 0.59% | -0.96% | -0.83% | -2.89% | -2.56% | 1.32% | 30.01% | 暂停申购 | 开放赎回 | | 2023-05-19 | 1.1793 | 1.1793 | -0.34% | -0.09% | -3.30% | -2.34% | -1.77% | 0.73% | 26.40% | 暂停申购 | 开放赎回 |
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