|
| 华宝中证500指数增强A(005607)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 | 1.0681 | 1.0681 | 0.00% | -- | 4.19% | -- | -6.45% | 3.11% | -13.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | -4.82% | 4.55% | -12.25% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0857 | 1.0857 | 0.00% | 1.94% | -- | -- | -5.41% | 4.81% | -11.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0650 | 1.0650 | -0.43% | 3.27% | 3.16% | -- | -9.04% | 2.81% | -13.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0696 | 1.0696 | 0.00% | 2.48% | 3.60% | -- | -8.64% | 3.25% | -13.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0376 | 1.0376 | -0.45% | -1.64% | 0.73% | -- | -9.32% | 0.16% | -15.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0423 | 1.0423 | 1.07% | -0.86% | -- | 8.34% | -10.43% | 0.62% | -15.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0313 | 1.0313 | -1.19% | 0.60% | -- | 8.87% | -11.92% | -0.44% | -15.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0437 | 1.0437 | 0.00% | -0.71% | -- | 11.70% | -10.86% | 0.75% | -14.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0549 | 1.0549 | 0.34% | 0.99% | -- | 6.65% | -12.51% | 1.83% | -11.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0513 | 1.0513 | 2.56% | -- | -- | 5.94% | -12.54% | 1.49% | -11.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0251 | 1.0251 | -2.48% | -- | -- | 1.15% | -14.45% | -1.04% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0512 | 1.0512 | 0.00% | -- | -- | 3.82% | -12.27% | 1.48% | -11.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0446 | 1.0446 | 0.00% | -- | -0.10% | 3.11% | -12.84% | 0.84% | -12.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0568 | 1.0568 | 2.36% | 2.59% | 2.13% | 1.87% | -11.01% | 2.02% | -12.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0324 | 1.0324 | 1.11% | -- | -- | -0.48% | -12.10% | -0.34% | -12.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0211 | 1.0211 | 1.38% | -3.78% | 2.05% | -0.90% | -13.10% | -1.43% | -13.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0072 | 1.0072 | -2.18% | -5.47% | -1.72% | -0.58% | -14.77% | -2.77% | -15.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0296 | 1.0296 | -0.05% | -- | 2.43% | 2.23% | -12.86% | -0.61% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0301 | 1.0301 | 0.00% | -- | -- | 1.28% | -12.81% | -0.56% | -11.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0612 | 1.0612 | -0.40% | -- | 7.02% | 4.01% | -9.17% | 2.44% | -10.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0655 | 1.0655 | 0.00% | 1.96% | -- | 5.00% | -7.52% | 2.86% | -9.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0450 | 1.0450 | -0.11% | -- | -- | -0.06% | -10.51% | 0.88% | -11.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0461 | 1.0461 | 0.05% | 1.77% | -- | -0.95% | -10.01% | 0.98% | -11.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0456 | 1.0456 | 0.00% | -- | -- | -0.81% | -10.05% | 0.94% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0279 | 1.0279 | 0.00% | 0.30% | 18.20% | -0.63% | -13.59% | -0.77% | -15.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0348 | 1.0348 | 0.00% | -- | 12.70% | -1.61% | -13.32% | -0.11% | -16.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0006 | 1.0006 | -2.36% | 0.91% | -- | -5.41% | -15.85% | -3.41% | -18.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0248 | 1.0248 | 1.95% | -- | -- | -2.69% | -13.24% | -1.07% | -16.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0052 | 1.0052 | 0.00% | 1.72% | -- | -4.68% | -15.20% | -2.96% | -17.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9996 | 0.9996 | 0.81% | -- | 6.98% | -5.04% | -15.94% | -3.50% | -22.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9916 | 0.9916 | 0.00% | -- | 1.03% | -6.77% | -16.63% | -4.28% | -24.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9882 | 0.9882 | 0.00% | -- | 0.68% | -7.00% | -15.21% | -4.60% | -24.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9265 | 0.9265 | 6.54% | -- | -9.12% | -12.60% | -21.14% | -10.56% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8696 | 0.8696 | -2.79% | -- | -14.70% | -16.82% | -26.39% | -16.05% | -30.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8946 | 0.8946 | -2.57% | -- | -13.64% | -13.86% | -24.59% | -13.64% | -29.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9182 | 0.9182 | -0.64% | -- | -11.49% | -12.37% | -22.49% | -11.36% | -27.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9241 | 0.9241 | 0.00% | -3.95% | -10.92% | -12.02% | -21.36% | -10.79% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9621 | 0.9621 | 1.56% | -3.05% | -5.26% | -6.42% | -17.51% | -7.12% | -26.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9473 | 0.9473 | 1.38% | -6.52% | -6.72% | -6.55% | -18.78% | -8.55% | -27.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9344 | 0.9344 | -4.80% | -7.71% | -7.99% | -9.82% | -19.88% | -9.80% | -28.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9815 | 0.9815 | -0.77% | -2.95% | -4.27% | -5.88% | -15.10% | -5.25% | -21.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9891 | 0.9891 | -0.33% | -2.37% | -3.55% | -6.24% | -13.94% | -4.52% | -21.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9924 | 0.9924 | -2.07% | -1.09% | -4.26% | -7.14% | -13.48% | -4.20% | -19.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0134 | 1.0134 | 0.09% | 0.73% | -2.24% | -4.98% | -11.58% | -2.17% | -17.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0125 | 1.0125 | 0.12% | 1.06% | -2.32% | -5.68% | -11.00% | -2.26% | -18.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0113 | 1.0113 | -0.18% | -0.80% | -4.24% | -6.54% | -10.56% | -2.37% | -20.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0131 | 1.0131 | 0.98% | -1.76% | -3.89% | -5.92% | -10.38% | -2.20% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0033 | 1.0033 | -0.28% | -3.23% | -3.54% | -7.00% | -11.82% | -3.15% | -20.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0061 | 1.0061 | 0.42% | -2.88% | -3.27% | -7.45% | -11.39% | -2.88% | -20.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0019 | 1.0019 | -1.73% | -3.42% | -3.67% | -8.61% | -11.36% | -3.28% | -20.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0195 | 1.0195 | -1.13% | -1.73% | -1.44% | -7.01% | -9.41% | -1.58% | -19.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0312 | 1.0312 | -0.54% | 0.08% | -1.85% | -5.94% | -7.25% | -0.45% | -17.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0368 | 1.0368 | 0.09% | 2.34% | -1.42% | -5.43% | -6.89% | 0.09% | -15.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0359 | 1.0359 | -0.14% | 2.86% | -1.50% | -5.51% | -5.58% | 0.00% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0374 | 1.0374 | 0.68% | 2.16% | -1.40% | -5.37% | -5.36% | -6.83% | -13.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0304 | 1.0304 | 1.71% | 0.99% | -2.59% | -6.01% | -6.17% | -7.46% | -14.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0131 | 1.0131 | 0.60% | -0.17% | -3.80% | -7.18% | -7.94% | -9.02% | -16.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0071 | 1.0071 | -0.98% | -1.78% | -4.50% | -7.11% | -7.50% | -9.56% | -16.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0171 | 1.0171 | 0.16% | -0.82% | -3.55% | -6.42% | -5.15% | -8.66% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0155 | 1.0155 | -0.47% | -2.04% | -3.52% | -6.90% | -5.75% | -8.80% | -15.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0203 | 1.0203 | 0.54% | -2.14% | -4.07% | -5.26% | -6.16% | -8.37% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0148 | 1.0148 | -1.02% | -2.95% | -4.75% | -6.43% | -7.17% | -8.86% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0253 | 1.0253 | -0.02% | -2.92% | -3.51% | -6.00% | -7.22% | -7.92% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0255 | 1.0255 | -1.07% | -2.71% | -3.49% | -6.54% | -8.84% | -7.90% | -14.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0366 | 1.0366 | -0.58% | -0.34% | -2.91% | -5.24% | -8.56% | -6.91% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0426 | 1.0426 | -0.29% | 0.39% | -1.83% | -4.64% | -7.98% | -6.37% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0456 | 1.0456 | -0.99% | 0.65% | -1.29% | -4.56% | -8.03% | -6.10% | -11.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0561 | 1.0561 | 0.19% | 2.10% | 0.18% | -4.33% | -7.58% | -5.15% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0541 | 1.0541 | 1.35% | 0.33% | -0.01% | -4.70% | -8.57% | -5.33% | -11.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0401 | 1.0401 | 0.14% | -1.10% | -1.87% | -5.18% | -9.55% | -6.59% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0386 | 1.0386 | -0.02% | -0.97% | -2.02% | -5.31% | -9.84% | -6.73% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0388 | 1.0388 | 0.43% | -1.26% | -2.01% | -6.45% | -9.81% | -6.71% | -15.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0344 | 1.0344 | -1.54% | -2.21% | -1.05% | -6.92% | -10.05% | -7.10% | -15.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0506 | 1.0506 | -0.10% | -0.24% | 0.50% | -5.95% | -8.69% | -5.65% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0517 | 1.0517 | 0.28% | -0.27% | 0.37% | -4.94% | -8.71% | -5.55% | -14.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0488 | 1.0488 | -0.31% | -1.29% | -0.73% | -5.65% | -8.53% | -5.81% | -13.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0521 | 1.0521 | -0.54% | -0.05% | 0.01% | -5.12% | -8.43% | -5.51% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0578 | 1.0578 | 0.45% | -0.55% | 0.55% | -2.44% | -6.68% | -5.00% | -12.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0531 | 1.0531 | -0.13% | -1.15% | 0.10% | -1.93% | -7.78% | -5.42% | -13.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0545 | 1.0545 | -0.75% | -0.76% | 2.57% | -3.14% | -8.05% | -5.30% | -14.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0625 | 1.0625 | 0.94% | 0.36% | 4.81% | -1.58% | -7.01% | -4.58% | -14.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0526 | 1.0526 | -1.03% | -1.41% | 1.58% | -4.13% | -7.74% | -5.47% | -14.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0636 | 1.0636 | -0.17% | 0.15% | 2.64% | -2.61% | -7.77% | -4.48% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0654 | 1.0654 | 0.26% | 0.58% | 2.82% | -3.51% | -7.45% | -4.32% | -13.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0626 | 1.0626 | 0.37% | 0.80% | -0.57% | -5.33% | -8.00% | -4.57% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0587 | 1.0587 | -0.84% | 0.17% | -0.73% | -5.07% | -8.33% | -4.92% | -13.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0677 | 1.0677 | 0.54% | 0.74% | -0.54% | -5.10% | -8.12% | -4.11% | -11.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0620 | 1.0620 | 0.25% | 0.19% | -1.07% | -6.11% | -7.50% | -4.63% | -12.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0593 | 1.0593 | 0.48% | -0.08% | -1.32% | -6.19% | -8.18% | -4.87% | -12.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0542 | 1.0542 | -0.26% | 0.84% | -2.28% | -8.21% | -7.57% | -5.33% | -13.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0569 | 1.0569 | -0.28% | 1.77% | -2.78% | -7.76% | -8.08% | -5.08% | -14.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0599 | 1.0599 | -0.01% | 1.15% | -3.32% | -8.26% | -8.12% | -4.81% | -12.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0600 | 1.0600 | -0.01% | 0.91% | -3.31% | -8.42% | -8.11% | -4.80% | -12.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0601 | 1.0601 | 1.41% | 0.34% | -3.30% | -8.76% | -7.96% | -4.80% | -12.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0454 | 1.0454 | 0.66% | -0.63% | -4.64% | -9.63% | -7.63% | -6.12% | -13.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0385 | 1.0385 | -0.89% | 0.21% | -5.27% | -10.02% | -7.71% | -6.74% | -12.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0478 | 1.0478 | -0.25% | 1.57% | -4.42% | -9.52% | -5.82% | -5.90% | -11.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0504 | 1.0504 | -0.58% | 2.17% | -4.19% | -9.25% | -3.53% | -5.67% | -10.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0565 | 1.0565 | 0.43% | 4.22% | -3.63% | -8.13% | -3.91% | -5.12% | -10.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0520 | 1.0520 | 1.52% | 1.52% | -3.62% | -7.45% | -7.11% | -5.52% | -11.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0363 | 1.0363 | 0.46% | -0.62% | -4.42% | -9.43% | -8.89% | -6.93% | -12.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0316 | 1.0316 | 0.34% | -2.21% | -5.09% | -10.22% | -8.12% | -7.36% | -13.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0281 | 1.0281 | 1.42% | -3.80% | -5.75% | -9.15% | -8.59% | -7.67% | -13.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0137 | 1.0137 | -2.17% | -4.95% | -7.07% | -10.50% | -10.96% | -8.96% | -14.55% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0362 | 1.0362 | -0.63% | -3.47% | -4.45% | -8.50% | -9.07% | -6.94% | -15.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0428 | 1.0428 | -1.15% | -3.63% | -4.40% | -8.84% | -9.20% | -6.35% | -14.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0549 | 1.0549 | -1.29% | -2.04% | -3.86% | -7.77% | -8.97% | -5.26% | -14.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0687 | 1.0687 | 0.21% | -0.94% | -2.30% | -6.83% | -7.63% | -4.02% | -13.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0665 | 1.0665 | -0.65% | -1.89% | -2.50% | -7.21% | -7.61% | -4.22% | -13.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0735 | 1.0735 | -0.79% | -2.08% | -2.02% | -6.68% | -4.71% | -3.59% | -13.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0821 | 1.0821 | 0.48% | -1.30% | -1.97% | -4.59% | -4.17% | -2.82% | -12.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0769 | 1.0769 | -0.18% | -1.77% | -2.64% | -6.10% | -2.81% | -3.29% | -10.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0788 | 1.0788 | -0.76% | -1.60% | -1.65% | -5.23% | -2.02% | -3.12% | -10.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0871 | 1.0871 | -0.84% | -0.84% | -0.89% | -4.34% | -2.43% | -2.37% | -10.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0963 | 1.0963 | 0.44% | 1.80% | 1.11% | -3.05% | -2.68% | -1.54% | -6.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0915 | 1.0915 | 0.67% | 0.65% | 1.65% | -3.52% | -5.32% | -1.98% | -7.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0842 | 1.0842 | -0.25% | -0.61% | 0.97% | -3.07% | -4.55% | -2.63% | -8.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0869 | 1.0869 | -0.36% | -0.95% | 1.22% | -4.23% | -5.49% | -2.39% | -8.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0908 | 1.0908 | 1.29% | -0.28% | -0.66% | -3.89% | -6.20% | -2.04% | -9.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0769 | 1.0769 | -0.70% | -1.50% | -1.39% | -5.11% | -7.53% | -3.29% | -11.27% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0845 | 1.0845 | -0.58% | -1.01% | -1.78% | -6.11% | -6.59% | -2.60% | -11.13% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0908 | 1.0908 | -0.59% | -1.19% | -1.21% | -5.70% | -5.33% | -2.04% | -10.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0973 | 1.0973 | 0.31% | -0.80% | -0.62% | -5.44% | -5.00% | -1.45% | -10.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0939 | 1.0939 | 0.05% | -0.27% | -2.77% | -5.18% | -7.58% | -1.76% | -9.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0933 | 1.0933 | -0.21% | -0.32% | -3.34% | -4.28% | -9.35% | -1.81% | -8.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0956 | 1.0956 | -0.75% | -1.33% | -2.98% | -3.98% | -9.76% | -1.61% | -7.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1039 | 1.1039 | -0.20% | -0.67% | -2.24% | -3.12% | -9.43% | -0.86% | -7.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1061 | 1.1061 | 0.84% | -0.98% | -2.05% | -2.18% | -9.25% | -0.66% | -7.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0969 | 1.0969 | 0.01% | -0.86% | -5.05% | -2.32% | -9.17% | -1.49% | -10.33% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0968 | 1.0968 | -1.22% | -0.71% | -5.24% | -2.58% | -9.52% | -1.50% | -10.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1104 | 1.1104 | -0.08% | -0.11% | -4.43% | -1.18% | -8.16% | -0.28% | -10.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1113 | 1.1113 | -0.52% | 0.22% | -4.35% | -2.60% | -6.24% | -0.20% | -10.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1171 | 1.1171 | 0.97% | 3.02% | -3.86% | -2.09% | -5.04% | 0.32% | -10.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1064 | 1.1064 | 0.16% | 3.04% | -4.46% | -2.21% | -5.77% | -0.64% | -12.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1046 | 1.1046 | -0.63% | 1.46% | -4.57% | -2.33% | -5.94% | -0.80% | -12.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1116 | 1.1116 | 0.24% | 2.96% | -3.34% | -2.08% | -7.06% | -0.17% | -12.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1089 | 1.1089 | 2.27% | 0.99% | -3.57% | -1.96% | -7.89% | -0.41% | -12.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0843 | 1.0843 | 0.98% | -0.71% | -5.71% | -4.37% | -9.90% | -2.62% | -14.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0738 | 1.0738 | -1.37% | -2.75% | -6.54% | -4.78% | -11.19% | -3.57% | -14.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0887 | 1.0887 | 0.84% | -3.00% | -3.79% | -3.60% | -8.94% | -2.23% | -13.46% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0796 | 1.0796 | -1.68% | -3.19% | -4.68% | -4.92% | -11.83% | -3.04% | -13.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0980 | 1.0980 | 0.54% | -2.41% | -3.05% | -4.20% | -10.32% | -1.39% | -12.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0921 | 1.0921 | -1.10% | -3.45% | -3.58% | -4.69% | -9.46% | -1.92% | -12.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1042 | 1.1042 | -1.62% | -2.21% | -3.46% | -3.71% | -8.59% | -0.84% | -13.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1224 | 1.1224 | 0.65% | -2.27% | -2.14% | -1.86% | -7.61% | 0.80% | -11.21% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1152 | 1.1152 | -0.88% | -2.67% | -2.98% | -2.33% | -7.89% | 0.15% | -10.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1251 | 1.1251 | -0.53% | -2.61% | -2.11% | -2.06% | -6.69% | 1.04% | -9.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1311 | 1.1311 | 0.17% | -2.27% | -1.59% | -0.60% | -5.70% | 1.58% | -8.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1292 | 1.1292 | -1.68% | -2.81% | -1.53% | -1.59% | -5.71% | 1.41% | -8.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1485 | 1.1485 | 0.24% | -0.72% | 0.90% | 0.06% | -2.44% | 3.14% | -8.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1458 | 1.1458 | -0.82% | -0.73% | 0.83% | -0.21% | -3.19% | 2.90% | -8.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1553 | 1.1553 | -0.18% | -0.23% | 1.66% | -0.66% | -2.01% | 3.75% | -7.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1574 | 1.1574 | -0.39% | -0.01% | 1.85% | -0.10% | -1.22% | 3.94% | -7.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1619 | 1.1619 | 0.44% | 1.03% | 1.08% | -0.63% | 0.59% | 4.35% | -7.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1568 | 1.1568 | 0.23% | 1.77% | 0.79% | -1.20% | 0.76% | 3.89% | -8.04% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1542 | 1.1542 | -0.33% | 0.87% | 0.95% | -1.42% | -0.58% | 3.66% | -6.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1580 | 1.1580 | 0.04% | 0.78% | 1.29% | -1.09% | -2.83% | 4.00% | -5.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1575 | 1.1575 | 0.65% | 2.29% | 1.24% | -1.14% | -2.42% | 3.95% | -5.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1500 | 1.1500 | 1.17% | 1.54% | 1.70% | -1.78% | -4.01% | 3.28% | -3.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1367 | 1.1367 | -0.66% | 0.37% | 0.48% | -1.96% | -5.31% | 2.08% | -3.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1442 | 1.1442 | -0.42% | 0.03% | 2.30% | -1.15% | -4.44% | 2.76% | -2.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1490 | 1.1490 | 1.54% | 0.45% | 1.24% | 0.42% | -2.59% | 3.19% | -2.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1316 | 1.1316 | -0.09% | -1.34% | -0.29% | -2.76% | -4.61% | 1.63% | -3.67% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1326 | 1.1326 | 0.01% | -1.46% | -0.20% | -3.27% | -5.09% | 1.72% | -7.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1325 | 1.1325 | -1.00% | -1.56% | -1.96% | -5.40% | -6.48% | 1.71% | -6.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1439 | 1.1439 | 0.01% | 0.86% | -1.11% | -4.78% | -4.54% | 2.73% | -3.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1438 | 1.1438 | -0.28% | -0.26% | -1.43% | -5.13% | -4.39% | 2.72% | -3.37% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1470 | 1.1470 | -0.21% | 0.76% | -1.15% | -4.58% | -2.83% | 3.01% | -3.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1494 | 1.1494 | -0.09% | 1.14% | 0.63% | -4.07% | -4.20% | 3.22% | -8.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1504 | 1.1504 | 1.43% | 1.05% | 0.82% | -3.43% | -3.75% | 3.31% | -9.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1342 | 1.1342 | -1.10% | -0.66% | -0.47% | -5.30% | -4.87% | 1.86% | -7.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1468 | 1.1468 | 0.75% | -0.23% | 1.41% | -4.31% | -4.94% | 2.99% | -6.97% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1383 | 1.1383 | 0.17% | -0.82% | 0.66% | -5.12% | -7.15% | 2.23% | -7.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1364 | 1.1364 | -0.18% | -0.60% | 0.93% | -5.44% | -7.73% | 2.06% | -3.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1385 | 1.1385 | -0.28% | 0.52% | 1.32% | -4.51% | -7.42% | 2.25% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1417 | 1.1417 | -0.68% | 0.96% | 0.06% | -4.27% | -8.47% | 2.53% | 1.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1495 | 1.1495 | 0.16% | 1.61% | 0.75% | -3.61% | -7.80% | 3.23% | 2.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1477 | 1.1477 | 0.38% | 2.61% | 0.60% | -4.28% | -6.22% | 3.07% | 2.00% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1433 | 1.1433 | 0.94% | 0.74% | 0.71% | -3.17% | -6.17% | 2.68% | 4.63% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1326 | 1.1326 | 0.16% | -0.20% | 0.13% | -3.57% | -5.70% | 1.72% | 5.44% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1308 | 1.1308 | -0.04% | -0.36% | -0.26% | -3.76% | -7.25% | 1.55% | 5.01% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1313 | 1.1313 | 1.14% | -2.06% | -0.22% | -4.27% | -6.09% | 1.60% | 5.06% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1185 | 1.1185 | -1.45% | -3.30% | -1.35% | -5.33% | -6.31% | 0.45% | 3.87% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1349 | 1.1349 | -1.75% | -0.64% | -0.95% | -2.87% | -3.45% | 1.92% | 6.12% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1551 | 1.1551 | -0.14% | 1.24% | 0.81% | 0.26% | -2.28% | 3.74% | 8.01% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1567 | 1.1567 | -0.32% | 1.51% | 0.95% | 0.28% | -1.81% | 3.88% | 8.16% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1604 | 1.1604 | 0.58% | 2.62% | 1.63% | 1.21% | -0.74% | 4.21% | 9.90% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1537 | 1.1537 | 1.01% | 2.73% | 0.43% | -0.65% | -1.11% | 3.61% | 11.37% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1422 | 1.1422 | 0.11% | 1.45% | 0.38% | -1.27% | -2.35% | 2.58% | 9.86% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1410 | 1.1410 | 0.13% | 1.54% | 0.27% | -2.29% | -1.65% | 2.47% | 9.74% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1395 | 1.1395 | 0.77% | -0.13% | 0.14% | -1.97% | -1.94% | 2.33% | 9.60% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1308 | 1.1308 | 0.69% | -0.89% | -1.52% | -3.95% | -0.96% | 1.55% | 8.81% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1230 | 1.1230 | -0.26% | -0.74% | -3.44% | -4.66% | -3.05% | 0.85% | 8.72% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1259 | 1.1259 | 0.20% | -0.44% | -2.82% | -4.29% | -2.55% | 1.11% | 8.86% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1237 | 1.1237 | -1.52% | -1.01% | -3.01% | -5.93% | -2.57% | 0.92% | 8.64% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1410 | 1.1410 | 0.01% | 0.88% | -1.52% | -4.09% | 0.51% | 2.47% | 10.32% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1409 | 1.1409 | 0.84% | 0.63% | -2.55% | -4.10% | 0.50% | 2.46% | 11.26% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1314 | 1.1314 | 0.04% | 0.33% | -3.37% | -5.23% | 0.01% | 1.61% | 10.11% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1309 | 1.1309 | -0.38% | 0.14% | -3.41% | -4.89% | -0.27% | 1.56% | 12.95% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1352 | 1.1352 | 0.36% | -0.03% | -3.04% | -4.52% | 1.34% | 1.95% | 13.38% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1311 | 1.1311 | -0.24% | -1.31% | -3.39% | -4.87% | 1.69% | 1.58% | 12.97% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1338 | 1.1338 | 0.54% | -1.05% | -2.05% | -4.35% | 1.77% | 1.82% | 13.33% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1277 | 1.1277 | -0.14% | -1.66% | -1.44% | -4.87% | 2.17% | 1.28% | 14.70% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1293 | 1.1293 | -0.55% | -1.26% | -2.96% | -4.73% | 3.79% | 1.42% | 14.85% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1355 | 1.1355 | -0.92% | -0.55% | -3.02% | -4.49% | 0.97% | 1.98% | 15.48% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1461 | 1.1461 | 0.03% | -0.24% | -2.12% | -3.62% | 2.34% | 2.93% | 16.56% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1458 | 1.1458 | -0.08% | 0.69% | -4.62% | -1.68% | 3.53% | 2.90% | 12.20% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1467 | 1.1467 | 0.26% | -0.07% | -4.89% | -1.60% | 4.55% | 2.98% | 13.86% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1437 | 1.1437 | 0.17% | -0.36% | -4.85% | -1.86% | 3.76% | 2.71% | 13.44% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1418 | 1.1418 | -0.61% | -0.56% | -4.71% | -2.61% | 4.02% | 2.54% | 13.25% | 开放申购 | 开放赎回 |
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