|
| 华宝大盘精选(240011)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 | | 2024-05-10 | 2.1797 | 2.6647 | -0.46% | -- | -- | 19.86% | -6.39% | 11.34% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1898 | 2.6748 | 0.00% | -- | 2.80% | 20.41% | -6.28% | 11.86% | -43.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1873 | 2.6723 | 0.00% | -- | -- | 22.09% | -8.32% | 11.73% | -43.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0745 | 2.5595 | 0.00% | -- | -- | 12.94% | -12.92% | 5.97% | -47.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0387 | 2.5237 | 0.00% | -- | -6.26% | 13.67% | -16.05% | 4.14% | -48.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0783 | 2.5633 | 0.00% | -- | -4.49% | 17.38% | -17.56% | 6.16% | -44.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0963 | 2.5813 | 0.00% | -- | -3.66% | 15.88% | -16.67% | 7.08% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1301 | 2.6151 | 0.00% | 0.04% | 1.68% | 16.43% | -14.96% | 8.81% | -42.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1293 | 2.6143 | 0.00% | 0.10% | -- | 8.77% | -11.03% | 8.77% | -45.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0753 | 2.5603 | 0.28% | -4.58% | 2.10% | 3.85% | -12.09% | 6.01% | -44.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0695 | 2.5545 | -0.39% | -5.10% | 5.28% | 4.59% | -12.06% | 5.71% | -44.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0775 | 2.5625 | -2.34% | -4.78% | -- | 6.32% | -11.76% | 6.12% | -44.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1272 | 2.6122 | 0.00% | -2.56% | -- | 9.21% | -9.49% | 8.66% | -42.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1749 | 2.6599 | -0.27% | -0.05% | 12.50% | 10.81% | -7.25% | 11.09% | -41.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1807 | 2.6657 | -0.05% | -- | 14.22% | 9.11% | -6.96% | 11.39% | -41.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1817 | 2.6667 | -0.06% | -- | 13.48% | 10.40% | -5.64% | 11.44% | -41.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1831 | 2.6681 | 0.00% | -- | 13.86% | 8.56% | -6.30% | 11.51% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1760 | 2.6610 | 0.00% | 3.87% | 19.65% | 8.28% | -8.28% | 11.15% | -41.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0950 | 2.5800 | 0.00% | -- | 15.20% | 1.53% | -13.42% | 7.01% | -43.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0968 | 2.5818 | -0.92% | 6.66% | -- | 4.43% | -14.77% | 7.11% | -46.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1163 | 2.6013 | -0.25% | -- | 28.89% | 5.83% | -13.57% | 8.10% | -46.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1215 | 2.6065 | 0.00% | -- | 28.67% | 4.52% | -13.36% | 8.37% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0327 | 2.5177 | 3.40% | 5.14% | 18.04% | 0.74% | -17.19% | 3.83% | -50.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9658 | 2.4508 | 0.00% | 2.96% | -- | -3.48% | -19.92% | 0.41% | -52.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9397 | 2.4247 | 0.33% | 6.66% | 8.15% | -3.88% | -21.11% | -0.92% | -56.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9333 | 2.4183 | 1.26% | 6.31% | 10.17% | -3.11% | -21.47% | -1.25% | -56.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9092 | 2.3942 | -0.69% | 4.98% | 5.13% | -6.03% | -22.87% | -2.48% | -59.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9225 | 2.4075 | 0.27% | 5.71% | 5.86% | -5.73% | -22.81% | -1.80% | -58.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9174 | 2.4024 | 5.43% | 5.43% | 5.58% | -6.00% | -22.11% | -2.06% | -58.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8186 | 2.3036 | 1.51% | -- | -0.27% | -11.08% | -26.10% | -7.11% | -59.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7916 | 2.2766 | 0.00% | -- | -3.18% | -11.75% | -27.29% | -8.48% | -59.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6420 | 2.1270 | -0.41% | -4.65% | -11.26% | -15.51% | -34.08% | -16.13% | -62.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6488 | 2.1338 | 0.00% | -- | -15.78% | -14.16% | -34.17% | -15.78% | -62.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7221 | 2.2071 | 0.00% | -1.87% | -13.83% | -9.66% | -30.75% | -12.03% | -59.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8368 | 2.3218 | 1.74% | 0.95% | -6.77% | -0.77% | -26.14% | -6.18% | -58.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8054 | 2.2904 | 0.66% | 1.97% | -8.01% | -3.97% | -27.40% | -7.78% | -58.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7935 | 2.2785 | 2.20% | -1.23% | -8.62% | -3.51% | -27.88% | -8.39% | -58.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7549 | 2.2399 | -3.36% | -2.99% | -10.59% | -7.50% | -29.43% | -10.36% | -59.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8160 | 2.3010 | -0.20% | 0.12% | -9.69% | -5.42% | -26.96% | -7.24% | -55.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8196 | 2.3046 | 2.77% | -0.45% | -9.67% | -6.55% | -26.58% | -7.05% | -56.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7705 | 2.2555 | -2.49% | -1.87% | -11.90% | -11.28% | -28.89% | -9.56% | -57.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8158 | 2.3008 | 0.38% | -0.75% | -9.64% | -8.86% | -27.05% | -7.25% | -56.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8090 | 2.2940 | -0.26% | -0.80% | -9.98% | -9.94% | -26.80% | -7.60% | -56.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8138 | 2.2988 | -0.77% | -1.98% | -12.58% | -10.75% | -26.11% | -7.35% | -58.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8279 | 2.3129 | 1.31% | -3.62% | -12.77% | -9.81% | -25.61% | -6.63% | -57.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8043 | 2.2893 | -1.38% | -5.88% | -12.56% | -10.18% | -27.23% | -7.84% | -58.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8295 | 2.3145 | 0.33% | -6.55% | -11.34% | -9.52% | -25.96% | -6.55% | -57.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8235 | 2.3085 | -1.45% | -8.75% | -11.63% | -10.90% | -25.94% | -6.85% | -58.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8504 | 2.3354 | -2.44% | -7.41% | -7.47% | -9.59% | -24.52% | -5.48% | -56.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8966 | 2.3816 | -1.07% | -4.15% | -6.56% | -7.33% | -20.93% | -3.12% | -54.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9171 | 2.4021 | -2.07% | -1.89% | -5.96% | -6.33% | -20.30% | -2.07% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9577 | 2.4427 | -2.04% | 0.51% | -3.97% | -4.34% | -17.92% | 0.00% | -51.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9984 | 2.4834 | 1.00% | 1.82% | -0.96% | -2.36% | -16.27% | -16.92% | -47.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9787 | 2.4637 | 1.26% | -1.00% | -2.85% | -3.32% | -16.71% | -17.74% | -49.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9540 | 2.4390 | 0.32% | -1.12% | -3.16% | -4.28% | -18.24% | -18.76% | -49.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9478 | 2.4328 | -1.14% | -3.14% | -2.32% | -4.07% | -17.25% | -19.02% | -49.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9702 | 2.4552 | 0.38% | -2.19% | -1.19% | -2.06% | -14.68% | -18.09% | -48.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9627 | 2.4477 | -1.80% | -2.33% | -1.63% | -3.03% | -15.58% | -18.40% | -47.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9987 | 2.4837 | 1.14% | -2.29% | -1.62% | 2.06% | -14.51% | -16.90% | -47.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9762 | 2.4612 | -1.73% | -3.97% | -3.09% | 0.15% | -16.37% | -17.84% | -46.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0109 | 2.4959 | -0.17% | -3.08% | -1.41% | 0.86% | -15.88% | -16.40% | -45.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0143 | 2.4993 | 0.23% | -3.88% | -1.25% | 0.69% | -16.32% | -16.26% | -45.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0096 | 2.4946 | -1.76% | -2.61% | -2.11% | 0.38% | -17.13% | -16.45% | -43.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0455 | 2.5305 | -0.60% | 1.94% | -0.15% | 2.63% | -15.43% | -14.96% | -42.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0579 | 2.5429 | -0.81% | 2.50% | 1.01% | 2.56% | -15.02% | -14.44% | -41.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0748 | 2.5598 | -0.99% | 3.76% | 2.39% | 2.07% | -15.34% | -13.74% | -40.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0956 | 2.5806 | 1.56% | 3.24% | 3.42% | 2.49% | -14.69% | -12.88% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0635 | 2.5485 | 2.84% | 1.22% | 0.89% | 2.84% | -15.50% | -14.21% | -41.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0066 | 2.4916 | -0.06% | -0.87% | -1.16% | -0.32% | -17.74% | -16.58% | -43.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0078 | 2.4928 | 0.41% | -0.50% | 0.26% | -1.90% | -17.69% | -16.53% | -42.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9997 | 2.4847 | -1.48% | -1.82% | 2.90% | -3.13% | -17.90% | -16.86% | -42.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0298 | 2.5148 | -0.44% | 0.60% | 4.45% | -3.01% | -17.07% | -15.61% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0387 | 2.5237 | 0.72% | 2.24% | 5.89% | -1.67% | -16.95% | -15.24% | -41.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0242 | 2.5092 | 0.32% | 0.30% | 4.72% | -4.47% | -16.85% | -15.84% | -41.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0178 | 2.5028 | -0.93% | 1.13% | 5.85% | -3.46% | -17.24% | -16.11% | -41.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0367 | 2.5217 | 0.94% | 0.25% | 6.85% | 0.88% | -15.54% | -15.32% | -41.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0177 | 2.5027 | 1.19% | -1.06% | 5.85% | 1.68% | -16.53% | -16.11% | -41.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9940 | 2.4790 | -1.19% | -2.24% | 6.06% | -2.72% | -18.95% | -17.10% | -43.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0181 | 2.5031 | 1.14% | -0.14% | 8.58% | 0.37% | -18.19% | -16.10% | -42.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9953 | 2.4803 | -1.79% | -2.81% | 5.18% | -3.76% | -18.77% | -17.05% | -42.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0317 | 2.5167 | -0.37% | -0.82% | 7.10% | 0.23% | -18.54% | -15.53% | -41.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0393 | 2.5243 | -0.02% | 0.09% | 7.50% | 0.19% | -18.05% | -15.22% | -41.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0397 | 2.5247 | 0.93% | 0.66% | 2.21% | -2.66% | -18.58% | -15.20% | -40.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0210 | 2.5060 | -1.55% | -0.86% | 1.44% | -2.96% | -19.72% | -15.98% | -41.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0529 | 2.5379 | 0.21% | 0.37% | 2.20% | -3.04% | -19.49% | -14.65% | -40.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0486 | 2.5336 | 0.55% | 0.91% | 1.99% | -4.08% | -17.92% | -14.83% | -40.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0374 | 2.5224 | 0.55% | 1.74% | 1.43% | -3.95% | -19.68% | -15.30% | -40.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0263 | 2.5113 | -0.60% | 4.27% | 0.88% | -6.14% | -19.62% | -15.76% | -42.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0385 | 2.5235 | -0.33% | 6.13% | 0.81% | -5.76% | -20.79% | -15.25% | -42.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0453 | 2.5303 | 0.74% | 6.23% | -0.06% | -7.19% | -21.12% | -14.97% | -40.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0302 | 2.5152 | 1.38% | 5.39% | -0.80% | -8.21% | -22.36% | -15.59% | -41.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0026 | 2.4876 | 3.05% | 3.61% | -2.15% | -9.98% | -23.65% | -16.74% | -42.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9434 | 2.4284 | 1.18% | 1.95% | -5.04% | -11.90% | -24.41% | -19.20% | -42.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9208 | 2.4058 | -0.23% | 3.01% | -6.15% | -13.11% | -24.49% | -20.14% | -43.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9253 | 2.4103 | -0.05% | 4.01% | -5.93% | -13.34% | -22.88% | -19.96% | -42.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9263 | 2.4113 | -0.34% | 2.46% | -5.88% | -13.73% | -21.40% | -19.91% | -42.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9329 | 2.4179 | 1.40% | 3.99% | -5.56% | -13.90% | -21.61% | -19.64% | -42.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9062 | 2.3912 | 2.23% | 0.48% | -6.62% | -13.39% | -24.31% | -20.75% | -41.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8647 | 2.3497 | 0.74% | -2.89% | -8.17% | -15.78% | -27.34% | -22.48% | -42.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8510 | 2.3360 | -1.55% | -4.94% | -7.99% | -16.78% | -26.70% | -23.04% | -42.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8801 | 2.3651 | 1.15% | -5.78% | -7.11% | -14.19% | -25.26% | -21.84% | -41.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8587 | 2.3437 | -2.02% | -6.71% | -8.17% | -14.62% | -27.20% | -22.72% | -42.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8971 | 2.3821 | -1.20% | -5.56% | -3.86% | -12.48% | -25.58% | -21.13% | -43.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9201 | 2.4051 | -1.39% | -5.52% | -3.69% | -12.85% | -25.30% | -20.17% | -41.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9471 | 2.4321 | -2.43% | -3.93% | -2.67% | -12.09% | -24.78% | -19.05% | -41.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9955 | 2.4805 | 0.16% | -0.66% | -0.32% | -10.55% | -22.72% | -17.04% | -40.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9923 | 2.4773 | -0.82% | -1.47% | -0.48% | -11.24% | -23.49% | -17.17% | -40.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0087 | 2.4937 | -1.16% | -1.85% | 0.10% | -11.20% | -20.98% | -16.49% | -41.10% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0322 | 2.5172 | 0.27% | -0.70% | -0.02% | -8.82% | -20.92% | -15.51% | -40.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0268 | 2.5118 | 0.90% | -0.97% | -0.88% | -10.12% | -19.87% | -15.74% | -39.08% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0087 | 2.4937 | -0.66% | -1.85% | 0.11% | -10.54% | -20.27% | -16.49% | -39.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0221 | 2.5071 | -1.20% | -1.20% | 0.78% | -9.71% | -21.56% | -15.93% | -39.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0466 | 2.5316 | 0.25% | 4.51% | 1.37% | -9.09% | -22.16% | -14.91% | -35.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0414 | 2.5264 | 0.54% | 3.45% | 2.88% | -9.68% | -24.64% | -15.13% | -35.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0305 | 2.5155 | 0.93% | 1.85% | 2.33% | -9.72% | -24.61% | -15.58% | -35.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0117 | 2.4967 | -0.61% | 0.56% | 1.38% | -12.34% | -24.48% | -16.36% | -36.36% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0241 | 2.5091 | 3.36% | 1.10% | -2.37% | -11.80% | -25.10% | -15.85% | -35.89% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9583 | 2.4433 | -0.76% | -1.75% | -3.39% | -14.67% | -27.49% | -18.58% | -38.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9733 | 2.4583 | -1.02% | -1.66% | -3.06% | -16.11% | -27.47% | -17.96% | -38.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9937 | 2.4787 | -0.34% | -1.92% | -2.05% | -15.37% | -25.01% | -17.11% | -38.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0005 | 2.4855 | -0.07% | -2.16% | -1.72% | -14.60% | -25.17% | -16.83% | -37.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0020 | 2.4870 | 0.45% | -0.22% | -5.45% | -14.01% | -26.07% | -16.77% | -38.25% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9931 | 2.4781 | -0.67% | -0.99% | -6.68% | -13.32% | -29.05% | -17.14% | -38.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0066 | 2.4916 | -1.28% | -1.95% | -5.40% | -12.23% | -29.38% | -16.58% | -37.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0327 | 2.5177 | -0.59% | -1.53% | -4.17% | -10.55% | -28.32% | -15.49% | -36.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0447 | 2.5297 | 1.90% | -2.30% | -3.61% | -10.81% | -27.90% | -14.99% | -35.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0065 | 2.4915 | -0.32% | -3.23% | -8.95% | -10.94% | -29.13% | -16.58% | -36.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0130 | 2.4980 | -1.64% | -3.89% | -8.99% | -11.76% | -29.44% | -16.31% | -36.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0466 | 2.5316 | -0.86% | -3.42% | -8.00% | -10.55% | -27.42% | -14.91% | -37.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0643 | 2.5493 | -1.37% | -1.24% | -7.21% | -10.86% | -24.78% | -14.18% | -37.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0929 | 2.5779 | 0.94% | 3.67% | -5.92% | -10.02% | -23.69% | -12.99% | -36.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0734 | 2.5584 | -1.00% | 4.49% | -6.67% | -10.13% | -24.63% | -13.80% | -38.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0944 | 2.5794 | -1.16% | 2.18% | -6.20% | -8.67% | -24.59% | -12.93% | -36.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1190 | 2.6040 | 1.38% | 5.39% | -5.61% | -7.58% | -26.10% | -11.90% | -36.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0902 | 2.5752 | 3.53% | 0.82% | -6.89% | -10.44% | -27.60% | -13.10% | -37.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0189 | 2.5039 | 1.74% | -0.40% | -10.07% | -14.67% | -29.70% | -16.06% | -39.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9843 | 2.4693 | -3.20% | -2.52% | -10.79% | -15.85% | -30.92% | -17.50% | -38.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0498 | 2.5348 | 1.95% | -2.18% | -6.45% | -12.99% | -29.93% | -14.78% | -35.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0106 | 2.4956 | -3.02% | -3.46% | -7.64% | -15.10% | -33.31% | -16.41% | -35.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0733 | 2.5583 | 2.28% | -2.08% | -4.76% | -13.09% | -31.20% | -13.80% | -33.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0271 | 2.5121 | -0.41% | -5.08% | -6.88% | -14.83% | -31.63% | -15.72% | -34.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0355 | 2.5205 | -2.86% | -4.04% | -8.10% | -14.04% | -33.47% | -15.37% | -35.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0955 | 2.5805 | 0.62% | -2.94% | -6.07% | -11.56% | -31.45% | -12.88% | -32.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0826 | 2.5676 | -1.64% | -3.73% | -7.22% | -12.93% | -32.30% | -13.42% | -32.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1173 | 2.6023 | -0.86% | -3.93% | -5.68% | -9.93% | -30.75% | -11.97% | -30.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1357 | 2.6207 | 0.68% | -3.45% | -4.86% | -7.37% | -28.71% | -11.21% | -30.29% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1212 | 2.6062 | -1.75% | -4.65% | -5.93% | -9.01% | -30.17% | -11.81% | -30.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1589 | 2.6439 | -0.20% | -2.13% | -3.85% | -7.29% | -28.83% | -10.24% | -29.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1632 | 2.6482 | -1.84% | -2.14% | -3.41% | -7.42% | -28.46% | -10.07% | -30.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2038 | 2.6888 | -0.37% | -0.80% | -1.60% | -7.56% | -26.34% | -8.38% | -28.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2119 | 2.6969 | -0.57% | -0.94% | -1.24% | -7.29% | -25.00% | -8.04% | -28.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2246 | 2.7096 | 0.85% | -0.90% | -3.16% | -7.95% | -24.16% | -7.51% | -29.58% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2058 | 2.6908 | -0.21% | 0.22% | -2.87% | -8.91% | -24.58% | -8.29% | -31.11% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2105 | 2.6955 | -0.50% | -0.16% | -2.13% | -8.71% | -25.55% | -8.10% | -30.35% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2216 | 2.7066 | -0.51% | -0.12% | -1.64% | -8.26% | -26.60% | -7.64% | -30.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2329 | 2.7179 | -0.53% | 1.91% | -1.14% | -7.79% | -25.65% | -7.17% | -29.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2449 | 2.7299 | 1.99% | 3.12% | -0.28% | -7.29% | -25.81% | -6.67% | -25.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2010 | 2.6860 | -0.59% | 1.54% | -2.61% | -9.22% | -27.23% | -8.49% | -26.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2141 | 2.6991 | -0.46% | 0.49% | -1.55% | -7.44% | -26.68% | -7.95% | -25.14% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2243 | 2.7093 | 1.52% | 0.42% | -3.08% | -6.63% | -25.40% | -7.53% | -24.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1911 | 2.6761 | 0.65% | -1.78% | -4.52% | -9.24% | -27.55% | -8.91% | -25.92% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1769 | 2.6619 | 0.42% | -3.02% | -5.14% | -10.36% | -27.96% | -9.50% | -28.28% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1677 | 2.6527 | -1.61% | -4.17% | -7.84% | -12.93% | -29.44% | -9.88% | -27.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2032 | 2.6882 | -0.53% | -1.14% | -6.48% | -11.48% | -27.40% | -8.40% | -25.49% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2150 | 2.7000 | -0.71% | -1.77% | -5.45% | -11.85% | -27.59% | -7.91% | -25.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2308 | 2.7158 | -0.62% | -0.65% | -4.77% | -11.51% | -27.12% | -7.25% | -24.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2447 | 2.7297 | -0.76% | 0.23% | -2.38% | -10.78% | -27.00% | -6.68% | -28.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2620 | 2.7470 | 1.49% | 0.41% | -1.06% | -10.08% | -25.93% | -5.96% | -28.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2287 | 2.7137 | -1.16% | -2.29% | -1.92% | -11.45% | -26.78% | -7.34% | -26.32% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2549 | 2.7399 | 0.43% | -1.84% | -1.64% | -9.90% | -26.37% | -6.25% | -25.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2453 | 2.7303 | 0.25% | -1.13% | -2.05% | -10.97% | -28.11% | -6.65% | -25.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2396 | 2.7246 | -0.59% | -0.84% | -1.82% | -10.58% | -29.06% | -6.89% | -23.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2528 | 2.7378 | -1.24% | 0.38% | -1.53% | -7.75% | -28.37% | -6.34% | -20.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2810 | 2.7660 | -0.71% | 1.32% | -1.50% | -5.95% | -28.92% | -5.17% | -17.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2972 | 2.7822 | 1.15% | 1.64% | -1.23% | -5.28% | -28.76% | -4.49% | -17.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2710 | 2.7560 | 0.55% | 0.98% | -2.36% | -6.34% | -28.92% | -5.58% | -18.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2586 | 2.7436 | 0.64% | -1.58% | -1.49% | -4.47% | -29.77% | -6.10% | -16.68% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2443 | 2.7293 | -0.31% | -2.20% | -3.84% | -4.93% | -29.04% | -6.69% | -15.55% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2512 | 2.7362 | -0.39% | -1.90% | -4.85% | -4.34% | -30.36% | -6.41% | -14.97% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2601 | 2.7451 | 0.49% | -3.92% | -4.48% | -4.01% | -29.27% | -6.04% | -14.64% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2490 | 2.7340 | -2.00% | -4.54% | -4.95% | -4.31% | -28.90% | -6.50% | -15.06% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2949 | 2.7799 | -2.44% | -0.20% | -3.58% | -2.09% | -24.79% | -4.59% | -11.35% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3522 | 2.8372 | -0.16% | 2.89% | -1.18% | 1.73% | -23.63% | -2.21% | -9.14% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3559 | 2.8409 | 0.57% | 3.67% | -1.02% | 1.12% | -23.26% | -2.05% | -9.00% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3426 | 2.8276 | 0.61% | 2.19% | -2.06% | 0.09% | -22.17% | -2.61% | -7.75% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3283 | 2.8133 | 1.25% | 3.34% | -0.95% | -1.86% | -21.88% | -3.20% | -6.80% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2995 | 2.7845 | 0.58% | 0.80% | -0.27% | -3.23% | -23.73% | -4.40% | -8.64% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2862 | 2.7712 | 0.61% | -0.07% | -0.85% | -4.62% | -24.47% | -4.95% | -9.17% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2724 | 2.7574 | -0.87% | -1.87% | -1.44% | -4.75% | -24.95% | -5.53% | -9.71% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2924 | 2.7774 | 1.75% | -1.44% | -1.89% | -4.93% | -22.86% | -4.69% | -7.48% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2530 | 2.7380 | -1.24% | -2.34% | -5.50% | -6.89% | -24.77% | -6.33% | -7.74% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2812 | 2.7662 | -0.29% | -0.52% | -4.38% | -5.85% | -23.63% | -5.16% | -6.54% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2879 | 2.7729 | -1.20% | -0.21% | -4.10% | -7.00% | -23.39% | -4.88% | -6.26% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.3158 | 2.8008 | -0.43% | -0.78% | -2.93% | -5.42% | -20.02% | -3.72% | -5.12% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3259 | 2.8109 | 0.82% | -1.69% | -3.95% | -5.01% | -19.67% | -3.30% | -2.36% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3070 | 2.7920 | 0.61% | -2.16% | -4.73% | -6.38% | -19.28% | -4.09% | -4.39% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2931 | 2.7781 | 0.02% | -2.67% | -5.30% | -6.59% | -20.24% | -4.66% | -2.21% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2927 | 2.7777 | -1.77% | -3.19% | -5.32% | -6.60% | -19.44% | -4.68% | -2.23% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3339 | 2.8189 | -1.36% | -2.17% | -3.62% | -4.93% | -17.45% | -2.97% | -0.47% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3660 | 2.8510 | 0.34% | -0.60% | -1.09% | -2.94% | -16.24% | -1.63% | 0.69% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3580 | 2.8430 | 0.09% | -0.42% | -1.02% | -3.27% | -16.01% | -1.97% | 2.00% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3559 | 2.8409 | -0.52% | -0.57% | -2.41% | -3.36% | -15.68% | -2.05% | 2.96% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3682 | 2.8532 | -0.73% | -0.99% | -2.48% | -3.68% | -17.65% | -1.54% | 3.50% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.3857 | 2.8707 | 0.23% | 1.49% | -1.76% | -3.09% | -17.23% | -0.81% | 4.27% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3802 | 2.8652 | 0.52% | 3.23% | -4.37% | -3.31% | -16.88% | -1.04% | 0.41% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.3680 | 2.8530 | -0.05% | 1.58% | -5.77% | -3.81% | -16.47% | -1.55% | 1.41% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.3693 | 2.8543 | -0.94% | 1.75% | -6.02% | -3.75% | -16.53% | -1.50% | 1.90% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.3918 | 2.8768 | 1.75% | 2.37% | -4.93% | -3.77% | -14.58% | -0.56% | 2.86% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.3506 | 2.8356 | 1.95% | -1.41% | -6.57% | -6.03% | -16.40% | -2.27% | 1.09% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.3057 | 2.7907 | -1.09% | -3.36% | -8.39% | -7.24% | -17.39% | -4.14% | -0.70% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.3312 | 2.8162 | 0.11% | -3.54% | -6.85% | -6.21% | -17.07% | -3.08% | 1.57% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.3286 | 2.8136 | -0.34% | -3.84% | -7.67% | -6.32% | -16.31% | -3.19% | 1.19% | 开放申购 | 开放赎回 |
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