|
| 华宝行业精选(240010)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 | 1.2339 | 1.2339 | 0.00% | -- | 3.33% | 3.40% | -27.92% | -6.04% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2172 | 1.2172 | 0.09% | -3.58% | -- | 6.90% | -28.02% | -7.31% | -31.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2161 | 1.2161 | 0.00% | -1.90% | -- | 6.81% | -27.93% | -7.39% | -31.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2389 | 1.2389 | -1.86% | -0.20% | -0.43% | 8.81% | -26.32% | -5.66% | -30.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2624 | 1.2624 | 1.83% | 1.69% | -- | 10.87% | -24.99% | -3.87% | -28.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2397 | 1.2397 | 0.00% | -0.14% | -2.00% | 8.88% | -27.49% | -5.60% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2414 | 1.2414 | 0.00% | -- | -- | 13.45% | -28.23% | -5.47% | -31.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2331 | 1.2331 | 2.37% | 3.27% | -7.82% | 5.28% | -27.41% | -6.10% | -32.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2045 | 1.2045 | 0.32% | -0.68% | -- | 0.27% | -29.28% | -8.28% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2007 | 1.2007 | 0.00% | -1.18% | -- | 1.75% | -30.31% | -8.57% | -34.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1941 | 1.1941 | -1.54% | -- | -13.94% | -0.23% | -32.49% | -9.07% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2128 | 1.2128 | -0.18% | -2.80% | -12.74% | 0.86% | -31.78% | -7.65% | -31.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2150 | 1.2150 | 0.00% | -2.35% | -- | 3.08% | -32.15% | -7.48% | -31.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2478 | 1.2478 | 0.28% | -- | -6.07% | 1.15% | -30.08% | -4.98% | -29.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2443 | 1.2443 | 0.00% | -- | -4.83% | 2.35% | -30.73% | -5.25% | -29.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2650 | 1.2650 | 0.00% | -- | -3.24% | 3.11% | -29.62% | -3.67% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3090 | 1.3090 | 0.00% | -2.15% | 1.10% | -0.32% | -24.76% | -0.32% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2902 | 1.2902 | -3.55% | -8.01% | 0.44% | -0.14% | -25.26% | -1.75% | -25.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3377 | 1.3377 | 0.00% | -3.60% | -- | 4.13% | -22.64% | 1.87% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4092 | 1.4092 | 0.47% | 5.34% | 17.80% | 6.68% | -16.82% | 7.31% | -18.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4026 | 1.4026 | 1.08% | 4.50% | 17.54% | 6.80% | -16.01% | 6.81% | -19.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3876 | 1.3876 | -0.17% | 4.14% | 16.65% | 3.53% | -16.39% | 5.67% | -20.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3899 | 1.3899 | 0.00% | 4.63% | 22.07% | 3.88% | -16.26% | 5.84% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3378 | 1.3378 | -0.33% | 4.82% | 17.50% | -1.50% | -19.22% | 1.87% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3422 | 1.3422 | 0.74% | -- | 17.88% | -1.99% | -19.45% | 2.21% | -24.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3324 | 1.3324 | 0.30% | -- | 17.02% | -3.70% | -19.24% | 1.46% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3284 | 1.3284 | 1.61% | 0.33% | 16.67% | -4.21% | -19.49% | 1.16% | -25.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3074 | 1.3074 | 2.44% | 0.98% | 14.83% | -4.38% | -21.65% | -0.44% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2763 | 1.2763 | 0.00% | 1.10% | 16.26% | -4.92% | -23.47% | -2.81% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3240 | 1.3240 | 2.26% | -- | 26.57% | -2.56% | -22.36% | 0.82% | -26.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2947 | 1.2947 | 2.56% | -- | 20.38% | -5.00% | -24.38% | -1.41% | -29.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2624 | 1.2624 | 0.00% | -- | -- | -6.54% | -25.53% | -3.87% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2845 | 1.2845 | 0.00% | 7.64% | 9.66% | -4.55% | -23.59% | -2.19% | -29.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1963 | 1.1963 | 0.25% | 5.07% | -0.05% | -12.54% | -30.46% | -8.90% | -38.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1933 | 1.1933 | 0.32% | 4.80% | -0.30% | -13.16% | -30.92% | -9.13% | -38.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1895 | 1.1895 | 4.47% | 4.47% | -0.62% | -13.72% | -29.77% | -9.42% | -38.45% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1386 | 1.1386 | 3.72% | 5.87% | -7.19% | -16.81% | -33.04% | -13.30% | -38.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0978 | 1.0978 | 1.36% | 3.16% | -12.13% | -19.89% | -35.64% | -16.40% | -39.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0831 | 1.0831 | 6.75% | -1.01% | -13.30% | -20.59% | -36.39% | -17.52% | -40.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0146 | 1.0146 | -3.01% | -- | -18.79% | -23.52% | -41.08% | -22.74% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0461 | 1.0461 | -2.73% | -10.69% | -20.34% | -20.25% | -39.54% | -20.34% | -43.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0755 | 1.0755 | 1.06% | -10.47% | -19.50% | -18.54% | -37.47% | -18.10% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0642 | 1.0642 | -2.74% | -9.81% | -20.34% | -19.73% | -37.54% | -18.96% | -41.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0942 | 1.0942 | 0.00% | -6.92% | -18.10% | -17.78% | -36.38% | -16.68% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1713 | 1.1713 | -2.50% | -2.14% | -8.83% | -9.82% | -32.11% | -10.81% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2013 | 1.2013 | 1.81% | -0.10% | -8.05% | -7.44% | -30.37% | -8.52% | -37.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1800 | 1.1800 | 0.37% | 0.11% | -9.01% | -9.54% | -31.61% | -10.14% | -38.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1756 | 1.1756 | 1.48% | -2.92% | -9.35% | -8.86% | -31.86% | -10.48% | -38.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1584 | 1.1584 | -3.22% | -4.63% | -10.68% | -11.46% | -32.86% | -11.79% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1969 | 1.1969 | -0.47% | -1.83% | -10.70% | -9.63% | -30.67% | -8.86% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2025 | 1.2025 | 2.02% | -2.52% | -10.13% | -10.12% | -29.62% | -8.43% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1787 | 1.1787 | -2.66% | -3.04% | -12.50% | -13.06% | -31.19% | -10.24% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2109 | 1.2109 | -0.31% | -1.50% | -10.11% | -10.49% | -29.27% | -7.79% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2147 | 1.2147 | -0.37% | -0.99% | -9.83% | -11.18% | -28.22% | -7.50% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2192 | 1.2192 | -1.17% | -2.41% | -11.88% | -11.86% | -27.94% | -7.16% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2336 | 1.2336 | 1.47% | -3.30% | -11.05% | -11.00% | -26.69% | -6.06% | -33.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2157 | 1.2157 | -1.11% | -5.91% | -11.09% | -11.72% | -28.26% | -7.42% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2294 | 1.2294 | 0.21% | -6.38% | -10.09% | -11.30% | -26.52% | -6.38% | -33.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2268 | 1.2268 | -1.80% | -8.17% | -10.28% | -11.92% | -26.31% | -6.58% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2493 | 1.2493 | -2.07% | -6.49% | -6.22% | -10.30% | -24.54% | -4.87% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2757 | 1.2757 | -1.26% | -2.94% | -6.12% | -8.41% | -21.42% | -2.86% | -28.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2920 | 1.2920 | -1.61% | 0.00% | -5.20% | -7.24% | -21.27% | -1.61% | -25.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3132 | 1.3132 | -1.71% | 2.22% | -3.65% | -5.72% | -18.81% | 0.00% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3360 | 1.3360 | 1.64% | 3.01% | -1.09% | -4.08% | -17.38% | -18.59% | -20.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3144 | 1.3144 | 1.73% | -0.50% | -3.32% | -5.63% | -18.81% | -19.91% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2920 | 1.2920 | 0.57% | -1.62% | -3.99% | -7.34% | -21.10% | -21.27% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2847 | 1.2847 | -1.67% | -4.15% | -3.72% | -7.61% | -20.83% | -21.72% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3065 | 1.3065 | 0.74% | -2.35% | -2.09% | -5.89% | -17.76% | -20.39% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2969 | 1.2969 | -1.82% | -3.73% | -3.39% | -7.42% | -19.24% | -20.97% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3210 | 1.3210 | 0.59% | -2.74% | -3.42% | -2.70% | -18.02% | -19.51% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3133 | 1.3133 | -2.01% | -4.10% | -4.42% | -3.63% | -19.36% | -19.97% | -21.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3403 | 1.3403 | 0.17% | -3.13% | -2.78% | -2.00% | -18.27% | -18.33% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3380 | 1.3380 | -0.68% | -3.52% | -2.95% | -2.71% | -19.23% | -18.47% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3471 | 1.3471 | -0.82% | -1.48% | -2.44% | -1.91% | -19.73% | -17.91% | -18.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3582 | 1.3582 | -0.82% | 1.18% | -1.21% | -1.62% | -18.11% | -17.24% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3694 | 1.3694 | -1.03% | 2.65% | 0.16% | -1.64% | -17.76% | -16.56% | -14.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3836 | 1.3836 | -0.23% | 3.87% | 1.33% | -2.28% | -17.92% | -15.69% | -14.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3868 | 1.3868 | 1.43% | 2.06% | 1.57% | -2.35% | -18.74% | -15.50% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3673 | 1.3673 | 1.85% | 0.32% | -0.10% | -2.16% | -19.80% | -16.68% | -16.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3424 | 1.3424 | 0.63% | -0.30% | -2.04% | -3.90% | -21.52% | -18.20% | -18.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3340 | 1.3340 | 0.14% | -1.24% | -2.20% | -6.21% | -21.61% | -18.71% | -19.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3321 | 1.3321 | -1.96% | -2.02% | 0.41% | -6.62% | -21.18% | -18.83% | -19.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3588 | 1.3588 | -0.30% | 0.97% | 2.43% | -5.80% | -19.32% | -17.20% | -18.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3629 | 1.3629 | 1.23% | 2.14% | 3.23% | -4.67% | -19.89% | -16.95% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3464 | 1.3464 | -0.32% | -0.64% | 1.16% | -6.87% | -20.10% | -17.96% | -17.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3507 | 1.3507 | -0.65% | 0.62% | 2.54% | -5.66% | -18.23% | -17.70% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3595 | 1.3595 | 1.03% | -0.61% | 3.21% | -2.77% | -16.41% | -17.16% | -16.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3457 | 1.3457 | 0.85% | -2.07% | 2.16% | -2.70% | -17.94% | -18.00% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3344 | 1.3344 | -1.53% | -3.21% | 2.30% | -5.68% | -19.52% | -18.69% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3551 | 1.3551 | 0.95% | -0.70% | 5.05% | -2.99% | -18.39% | -17.43% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3424 | 1.3424 | -1.86% | -2.78% | 2.60% | -6.10% | -19.06% | -18.20% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3678 | 1.3678 | -0.46% | -0.51% | 4.54% | -3.06% | -18.47% | -16.65% | -18.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3741 | 1.3741 | -0.33% | 0.50% | 5.02% | -3.34% | -18.11% | -16.27% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3786 | 1.3786 | 1.02% | 0.97% | 1.69% | -4.74% | -18.25% | -16.00% | -16.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3647 | 1.3647 | -1.17% | -0.33% | 0.88% | -5.33% | -20.01% | -16.84% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3808 | 1.3808 | 0.44% | 0.88% | 0.97% | -5.61% | -20.30% | -15.86% | -17.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3748 | 1.3748 | 0.56% | 0.33% | 0.53% | -7.01% | -18.60% | -16.23% | -17.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3672 | 1.3672 | 0.13% | 0.23% | -0.03% | -7.25% | -19.76% | -16.69% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3654 | 1.3654 | -0.28% | 2.92% | -0.85% | -8.82% | -18.28% | -16.80% | -20.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3692 | 1.3692 | 0.04% | 4.38% | -1.21% | -8.73% | -19.27% | -16.57% | -20.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3687 | 1.3687 | -0.12% | 3.67% | -1.73% | -10.15% | -19.95% | -16.60% | -19.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3703 | 1.3703 | 0.46% | 3.36% | -1.62% | -10.61% | -20.44% | -16.50% | -19.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3640 | 1.3640 | 2.82% | 2.49% | -2.07% | -11.19% | -20.82% | -16.89% | -19.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3266 | 1.3266 | 1.14% | 0.71% | -4.75% | -12.92% | -19.76% | -19.16% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3117 | 1.3117 | -0.65% | 0.99% | -5.82% | -14.11% | -20.71% | -20.07% | -21.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3203 | 1.3203 | -0.41% | 1.73% | -5.21% | -13.67% | -18.44% | -19.55% | -20.43% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3257 | 1.3257 | -0.39% | 1.63% | -4.82% | -13.03% | -15.13% | -19.22% | -20.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3309 | 1.3309 | 1.04% | 3.18% | -4.44% | -12.11% | -14.54% | -18.90% | -19.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3172 | 1.3172 | 1.41% | 0.67% | -5.54% | -12.92% | -18.04% | -19.74% | -20.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2989 | 1.2989 | 0.08% | -1.93% | -6.59% | -15.08% | -19.32% | -20.85% | -20.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2978 | 1.2978 | -0.51% | -3.00% | -6.51% | -16.15% | -18.37% | -20.92% | -20.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3044 | 1.3044 | 1.12% | -3.78% | -6.88% | -15.16% | -17.83% | -20.52% | -20.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2899 | 1.2899 | -1.41% | -4.65% | -7.92% | -16.37% | -20.09% | -21.40% | -20.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3084 | 1.3084 | -1.22% | -4.33% | -3.99% | -15.69% | -18.86% | -20.27% | -23.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3245 | 1.3245 | -1.00% | -4.24% | -3.16% | -16.60% | -18.73% | -19.29% | -20.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3379 | 1.3379 | -1.31% | -3.48% | -2.72% | -16.34% | -19.00% | -18.48% | -21.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3557 | 1.3557 | 0.21% | -1.55% | -1.28% | -15.92% | -17.84% | -17.39% | -20.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3528 | 1.3528 | -1.08% | -2.40% | -1.49% | -17.19% | -17.85% | -17.57% | -20.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3676 | 1.3676 | -1.13% | -1.81% | -1.77% | -16.18% | -14.80% | -16.67% | -22.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3832 | 1.3832 | -0.21% | -0.69% | -2.31% | -13.95% | -13.80% | -15.72% | -20.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3861 | 1.3861 | 0.65% | -0.48% | -2.40% | -15.84% | -11.25% | -15.54% | -18.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3771 | 1.3771 | -0.64% | -1.13% | -1.46% | -15.81% | -11.17% | -16.09% | -19.10% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3860 | 1.3860 | -0.49% | -0.49% | -0.82% | -15.82% | -13.04% | -15.54% | -18.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3928 | 1.3928 | -0.11% | 2.59% | -0.39% | -15.64% | -13.59% | -15.13% | -13.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3944 | 1.3944 | 0.28% | 2.32% | 0.82% | -16.66% | -16.36% | -15.03% | -13.22% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3905 | 1.3905 | 0.17% | 1.67% | 0.54% | -16.48% | -15.23% | -15.27% | -13.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3882 | 1.3882 | -0.90% | 0.94% | 0.38% | -19.79% | -15.23% | -15.41% | -13.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4008 | 1.4008 | 3.17% | 2.00% | -2.01% | -19.06% | -15.70% | -14.64% | -13.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3577 | 1.3577 | -0.37% | -1.66% | -3.78% | -21.55% | -19.13% | -17.27% | -17.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3628 | 1.3628 | -0.36% | -2.11% | -4.14% | -25.15% | -19.58% | -16.96% | -17.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3677 | 1.3677 | -0.55% | -3.40% | -3.79% | -24.21% | -18.71% | -16.66% | -17.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3753 | 1.3753 | 0.15% | -3.16% | -3.26% | -22.00% | -18.13% | -16.20% | -17.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3733 | 1.3733 | -0.53% | -1.73% | -6.12% | -20.48% | -20.08% | -16.32% | -16.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3806 | 1.3806 | -0.83% | -1.17% | -6.62% | -20.86% | -21.82% | -15.87% | -15.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3922 | 1.3922 | -1.67% | -2.12% | -5.56% | -18.90% | -22.37% | -15.17% | -13.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4159 | 1.4159 | -0.30% | -0.74% | -3.95% | -16.74% | -21.17% | -13.72% | -12.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4202 | 1.4202 | 1.62% | -1.55% | -3.66% | -16.24% | -20.93% | -13.46% | -11.83% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3975 | 1.3975 | 0.04% | -2.25% | -8.26% | -15.21% | -21.82% | -14.84% | -14.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3969 | 1.3969 | -1.79% | -2.76% | -8.87% | -17.01% | -22.99% | -14.88% | -13.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4223 | 1.4223 | -0.29% | -1.62% | -7.39% | -15.47% | -20.69% | -13.33% | -15.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4265 | 1.4265 | -1.11% | -0.37% | -7.12% | -17.37% | -19.82% | -13.08% | -14.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4425 | 1.4425 | 0.90% | 3.16% | -6.08% | -15.96% | -19.05% | -12.10% | -13.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4296 | 1.4296 | -0.49% | 3.37% | -6.53% | -16.44% | -19.70% | -12.89% | -15.67% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4366 | 1.4366 | -0.63% | 1.55% | -5.75% | -16.22% | -20.42% | -12.46% | -13.96% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4457 | 1.4457 | 0.97% | 3.49% | -4.53% | -15.16% | -21.65% | -11.91% | -13.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4318 | 1.4318 | 2.40% | 0.15% | -5.45% | -15.76% | -23.31% | -12.75% | -14.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3983 | 1.3983 | 1.11% | -0.90% | -7.66% | -17.81% | -25.31% | -14.79% | -16.74% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3830 | 1.3830 | -2.24% | -2.72% | -10.64% | -18.04% | -25.95% | -15.73% | -16.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4147 | 1.4147 | 1.27% | -2.25% | -7.99% | -16.50% | -24.27% | -13.80% | -14.59% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3969 | 1.3969 | -2.29% | -3.09% | -9.43% | -17.90% | -27.73% | -14.88% | -14.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4296 | 1.4296 | 1.32% | -2.27% | -7.31% | -16.59% | -25.95% | -12.89% | -12.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4110 | 1.4110 | -0.75% | -4.57% | -8.51% | -17.58% | -25.16% | -14.02% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4216 | 1.4216 | -1.77% | -3.56% | -11.11% | -15.84% | -25.87% | -13.38% | -14.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4472 | 1.4472 | 0.40% | -3.36% | -10.24% | -14.31% | -24.54% | -11.82% | -12.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4415 | 1.4415 | -1.46% | -3.91% | -11.76% | -14.76% | -24.02% | -12.16% | -11.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4628 | 1.4628 | -1.06% | -3.98% | -10.46% | -13.31% | -22.44% | -10.86% | -10.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4785 | 1.4785 | 0.30% | -3.55% | -9.50% | -11.23% | -21.24% | -9.91% | -9.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4741 | 1.4741 | -1.56% | -4.02% | -10.49% | -12.24% | -22.51% | -10.18% | -9.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4975 | 1.4975 | -0.17% | -1.71% | -8.45% | -10.94% | -19.80% | -8.75% | -9.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5001 | 1.5001 | -1.53% | -1.77% | -8.89% | -10.87% | -20.51% | -8.59% | -9.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5234 | 1.5234 | -0.62% | -0.39% | -7.48% | -10.89% | -19.31% | -7.17% | -8.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5329 | 1.5329 | -0.19% | 0.56% | -6.90% | -10.73% | -17.87% | -6.59% | -7.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5358 | 1.5358 | 0.81% | 1.42% | -8.64% | -11.36% | -17.29% | -6.42% | -8.19% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5235 | 1.5235 | -0.24% | 0.72% | -8.39% | -11.92% | -18.39% | -7.17% | -10.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5272 | 1.5272 | -0.14% | -0.15% | -10.21% | -11.70% | -19.60% | -6.94% | -8.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5294 | 1.5294 | 0.33% | -1.18% | -10.08% | -11.57% | -21.18% | -6.81% | -7.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5243 | 1.5243 | 0.66% | -0.86% | -10.38% | -11.87% | -20.26% | -7.12% | -8.21% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5143 | 1.5143 | 0.11% | -1.82% | -8.28% | -12.45% | -20.29% | -7.73% | -4.73% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5126 | 1.5126 | -1.10% | -2.53% | -9.59% | -12.08% | -19.19% | -7.83% | -4.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5295 | 1.5295 | -1.18% | -3.70% | -8.13% | -9.97% | -17.70% | -6.80% | -2.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5477 | 1.5477 | 0.66% | -3.23% | -10.57% | -9.12% | -15.83% | -5.69% | -1.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5375 | 1.5375 | -0.31% | -4.64% | -11.16% | -10.77% | -17.88% | -6.31% | -1.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5423 | 1.5423 | -0.62% | -5.59% | -10.89% | -11.41% | -17.56% | -6.02% | -5.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5519 | 1.5519 | -2.29% | -4.88% | -14.76% | -12.93% | -17.62% | -5.44% | -2.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5882 | 1.5882 | -0.69% | -1.20% | -11.99% | -10.21% | -15.35% | -3.22% | 1.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5993 | 1.5993 | -0.81% | -2.89% | -9.30% | -10.04% | -14.94% | -2.55% | 2.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6123 | 1.6123 | -1.31% | -1.44% | -8.56% | -9.96% | -13.35% | -1.75% | 2.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6337 | 1.6337 | 0.13% | -0.78% | -6.35% | -8.96% | -12.20% | -0.45% | -0.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6315 | 1.6315 | 1.49% | -1.75% | -4.96% | -8.45% | -11.54% | -0.58% | -2.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6075 | 1.6075 | -2.39% | -3.00% | -5.47% | -10.16% | -11.39% | -2.05% | -0.44% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6469 | 1.6469 | 0.68% | -2.03% | -2.87% | -7.72% | -9.63% | 0.35% | 2.00% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6358 | 1.6358 | -0.65% | -1.64% | -3.53% | -8.94% | -10.98% | -0.32% | 1.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6465 | 1.6465 | -0.85% | -3.20% | -2.18% | -8.40% | -11.55% | 0.33% | 5.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6606 | 1.6606 | 0.21% | -1.34% | -1.31% | -6.34% | -9.35% | 1.19% | 8.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6572 | 1.6572 | -1.42% | 0.38% | -4.00% | -5.27% | -9.75% | 0.98% | 11.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6810 | 1.6810 | 1.08% | 0.47% | -2.07% | -3.91% | -9.36% | 2.43% | 12.93% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6631 | 1.6631 | -2.22% | -0.11% | -3.11% | -4.90% | -10.54% | 1.34% | 11.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7009 | 1.7009 | 1.06% | -1.72% | -0.19% | -1.85% | -8.81% | 3.64% | 15.67% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6831 | 1.6831 | 1.94% | -2.75% | -0.97% | -2.11% | -8.79% | 2.56% | 16.65% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6510 | 1.6510 | -1.32% | -4.61% | -2.96% | -3.80% | -13.74% | 0.60% | 15.04% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6731 | 1.6731 | 0.49% | -8.10% | -1.66% | -3.08% | -11.17% | 1.95% | 16.58% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6649 | 1.6649 | -3.80% | -7.74% | -2.14% | -3.71% | -11.46% | 1.45% | 16.00% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7307 | 1.7307 | -4.94% | -0.79% | 1.10% | 2.16% | -6.41% | 5.46% | 22.82% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8206 | 1.8206 | 0.89% | 6.05% | 6.35% | 9.02% | -2.42% | 10.94% | 29.20% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8046 | 1.8046 | 2.34% | 6.12% | 5.42% | 8.73% | -2.33% | 9.96% | 28.07% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7633 | 1.7633 | 2.10% | 3.99% | 4.27% | 7.46% | -2.77% | 7.45% | 27.40% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7270 | 1.7270 | -1.00% | 4.79% | 2.35% | 4.22% | -4.01% | 5.23% | 27.34% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7445 | 1.7445 | 1.62% | 3.64% | 4.74% | 5.34% | -3.49% | 6.30% | 28.22% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7167 | 1.7167 | 0.95% | 2.03% | 3.07% | 3.02% | -5.04% | 4.61% | 26.18% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7006 | 1.7006 | 0.29% | -1.49% | 2.10% | 3.07% | -5.67% | 3.63% | 25.00% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6956 | 1.6956 | 2.88% | -1.22% | 0.75% | 1.73% | -3.76% | 3.32% | 25.42% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6481 | 1.6481 | -2.09% | -3.67% | -3.60% | -1.23% | -7.94% | 0.43% | 22.90% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6832 | 1.6832 | 0.04% | -1.84% | -1.98% | 0.92% | -5.96% | 2.57% | 25.31% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6826 | 1.6826 | -2.53% | -1.26% | -2.01% | -1.30% | -7.07% | 2.53% | 25.27% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7263 | 1.7263 | 0.57% | 1.57% | 0.53% | 1.23% | -1.84% | 5.19% | 28.52% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7165 | 1.7165 | 0.33% | 0.89% | -0.76% | 0.40% | -2.40% | 4.59% | 29.42% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7109 | 1.7109 | -0.22% | 1.39% | -1.08% | -0.07% | -0.56% | 4.25% | 28.25% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7147 | 1.7147 | 0.62% | 1.20% | -0.86% | 1.15% | -0.37% | 4.48% | 31.52% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7041 | 1.7041 | 0.26% | 0.16% | -1.47% | 0.53% | 1.43% | 3.84% | 30.70% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6996 | 1.6996 | -0.10% | -0.83% | -1.73% | 0.26% | 1.58% | 3.56% | 30.36% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7013 | 1.7013 | 0.82% | -0.62% | 0.15% | 0.29% | 1.40% | 3.67% | 29.84% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6874 | 1.6874 | -0.41% | -0.10% | -0.92% | -0.52% | 1.03% | 2.82% | 31.65% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6943 | 1.6943 | -0.42% | 0.32% | -1.67% | -0.12% | 3.07% | 3.24% | 32.19% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7014 | 1.7014 | -0.73% | 0.61% | -2.27% | -0.30% | 0.16% | 3.67% | 32.75% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7139 | 1.7139 | 0.12% | 1.58% | -1.55% | 0.03% | 0.29% | 4.44% | 33.72% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7119 | 1.7119 | 1.35% | 2.78% | -3.21% | 1.07% | 1.27% | 4.31% | 26.95% | 开放申购 | 开放赎回 |
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