|
| 华宝增强收益A(240012)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 | | 2025-01-07 | 1.3348 | 1.7148 | 0.00% | -0.24% | 2.51% | 10.35% | 8.72% | 0.56% | -5.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3151 | 1.6951 | -0.93% | -- | 0.94% | 8.72% | 5.45% | -0.93% | -6.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3274 | 1.7074 | -0.79% | -2.50% | 1.35% | 9.74% | 5.52% | 0.00% | -5.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3380 | 1.7180 | 0.00% | -0.35% | 3.28% | 10.62% | 6.06% | 6.36% | -4.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3615 | 1.7415 | 1.63% | 2.26% | 6.36% | 17.99% | 11.22% | 8.23% | -2.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3396 | 1.7196 | -0.23% | -- | 4.77% | 17.45% | 8.53% | 6.49% | -3.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3427 | 1.7227 | 0.52% | 2.38% | 5.04% | 18.04% | 8.91% | 6.73% | -3.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3357 | 1.7157 | -1.00% | 0.92% | 4.49% | 19.35% | 8.34% | 6.18% | -4.22% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3492 | 1.7292 | 1.34% | -- | 4.71% | -- | 9.48% | 7.25% | -2.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3314 | 1.7114 | 0.00% | -- | 3.97% | -- | 7.31% | 5.83% | -4.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3115 | 1.6915 | -0.91% | -- | 1.94% | 17.53% | 4.79% | 4.25% | -5.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3235 | 1.7035 | 0.00% | 1.46% | 2.88% | 18.60% | 5.75% | 5.21% | -5.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3360 | 1.7160 | 0.00% | 3.53% | 2.86% | -- | 5.20% | 6.20% | -4.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3045 | 1.6845 | 0.18% | -0.40% | 2.04% | 16.46% | 3.43% | 3.70% | -6.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3021 | 1.6821 | 0.14% | 0.51% | 2.57% | 16.03% | 4.01% | 3.51% | -7.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3003 | 1.6803 | 0.77% | 1.07% | 2.48% | 15.55% | 4.23% | 3.36% | -8.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2904 | 1.6704 | -0.95% | 0.30% | 2.98% | 14.99% | 2.40% | 2.58% | -9.40% | -- | -- | | 2024-12-03 | 1.3028 | 1.6828 | -0.53% | 1.77% | 5.01% | 15.89% | 3.20% | 3.56% | -8.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3097 | 1.6897 | 1.10% | 2.43% | 5.57% | 16.55% | 3.75% | 4.11% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2955 | 1.6755 | 0.70% | 1.35% | 3.52% | -- | 3.19% | 2.98% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2865 | 1.6665 | -0.01% | -0.27% | 1.80% | -- | 2.12% | 2.27% | -8.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2866 | 1.6666 | 0.51% | -0.15% | 2.25% | 15.11% | 2.63% | 2.27% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2801 | 1.6601 | 0.12% | -0.04% | 1.73% | 13.95% | 2.35% | 1.76% | -9.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2786 | 1.6586 | 0.02% | 0.57% | 1.61% | -- | 2.23% | 1.64% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2783 | 1.6583 | -0.91% | -0.64% | 2.16% | 14.32% | 1.44% | 1.61% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2900 | 1.6700 | 0.12% | -0.38% | 3.42% | 15.15% | 0.83% | 2.54% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2885 | 1.6685 | 0.62% | -0.83% | 4.47% | 15.17% | 0.15% | 2.42% | -7.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2806 | 1.6606 | 0.72% | -1.01% | 3.83% | -- | 0.22% | 1.80% | -8.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2714 | 1.6514 | -1.17% | -2.11% | 3.08% | 12.99% | -0.50% | 1.07% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2865 | 1.6665 | -0.65% | 0.63% | 6.88% | -- | 0.38% | 2.27% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2949 | 1.6749 | -0.34% | 1.64% | 6.92% | 13.96% | 1.55% | 2.93% | -6.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2993 | 1.6793 | 0.43% | 2.35% | 8.67% | 14.21% | 2.41% | 3.28% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2937 | 1.6737 | -0.39% | 1.96% | 8.21% | -- | 2.21% | 2.84% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2988 | 1.6788 | 1.60% | 3.65% | 8.63% | 13.95% | 2.62% | 3.24% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2784 | 1.6584 | 0.35% | 3.05% | 2.24% | 12.06% | 0.06% | 1.62% | -5.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2740 | 1.6540 | 0.35% | 1.79% | 5.32% | 11.54% | -0.16% | 1.27% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2695 | 1.6495 | 0.06% | 1.58% | 4.95% | -- | -0.02% | 0.91% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2688 | 1.6488 | 1.25% | 1.38% | 4.89% | 11.80% | 1.99% | 0.86% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2531 | 1.6331 | 1.01% | -0.84% | 3.60% | -- | 0.73% | -0.39% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2406 | 1.6206 | -0.88% | -1.41% | 2.56% | 7.01% | 0.39% | -1.38% | -8.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2516 | 1.6316 | 0.15% | 0.30% | 3.47% | -- | 1.19% | -0.51% | -6.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2497 | 1.6297 | -0.14% | -0.07% | 3.32% | 9.31% | 0.40% | -0.66% | -7.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2515 | 1.6315 | -0.97% | 0.02% | 7.43% | 9.24% | 1.49% | -0.52% | -6.88% | -- | -- | | 2024-10-28 | 1.2637 | 1.6437 | 0.43% | 1.31% | 8.48% | 10.22% | 2.48% | 0.45% | -5.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2583 | 1.6383 | 0.84% | 2.02% | 10.32% | -- | 2.95% | 0.02% | -6.06% | -- | -- | | 2024-10-24 | 1.2478 | 1.6278 | -0.22% | 3.50% | 9.70% | 9.71% | 2.63% | -0.81% | -5.99% | -- | -- | | 2024-10-23 | 1.2506 | 1.6306 | -0.06% | 3.80% | 11.75% | 9.10% | 4.53% | -0.59% | -5.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2513 | 1.6313 | 0.31% | 3.95% | -- | 7.49% | 2.93% | -0.53% | -5.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2474 | 1.6274 | 1.14% | 3.00% | -- | 6.94% | 2.61% | -0.84% | -6.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2334 | 1.6134 | 2.31% | 3.16% | -- | 5.99% | -0.56% | -1.96% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2056 | 1.5856 | 0.07% | -0.50% | 8.04% | 3.54% | -3.58% | -4.17% | -8.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2048 | 1.5848 | 0.09% | -0.75% | 7.97% | -- | -4.00% | -4.23% | -8.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2037 | 1.5837 | -0.61% | -3.73% | 7.87% | 1.90% | -4.82% | -4.32% | -8.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2111 | 1.5911 | 1.30% | 0.12% | 8.53% | -- | -4.24% | -3.73% | -7.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1956 | 1.5756 | -1.32% | -1.16% | -- | -- | -5.23% | -4.96% | -9.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2116 | 1.5916 | -0.19% | 0.17% | -- | -- | -3.93% | -3.69% | -8.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2139 | 1.5939 | -2.92% | 0.36% | 8.37% | 2.15% | -4.12% | -3.51% | -8.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2504 | 1.6304 | 3.37% | 3.37% | 11.42% | -- | -1.41% | -0.60% | -5.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2096 | 1.5896 | 3.84% | 8.09% | -- | -- | -4.63% | -3.85% | -8.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1649 | 1.5449 | 0.95% | -- | 4.22% | -2.02% | -7.57% | -7.40% | -11.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1539 | 1.5339 | 1.17% | -- | 2.71% | -- | -7.97% | -8.28% | -13.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1406 | 1.5206 | 0.27% | -- | -- | -3.49% | -9.03% | -9.33% | -14.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1375 | 1.5175 | 1.64% | 1.94% | -- | -3.20% | -9.50% | -9.58% | -14.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1191 | 1.4991 | 0.00% | 0.29% | -- | -6.34% | -10.96% | -11.04% | -15.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1159 | 1.4959 | 0.00% | -0.56% | -1.91% | -8.35% | -11.27% | -11.30% | -15.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1201 | 1.5001 | -0.19% | -0.32% | -1.73% | -- | -11.34% | -10.96% | -15.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1222 | 1.5022 | -0.28% | -- | -- | -7.48% | -13.32% | -10.79% | -14.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1253 | 1.5053 | 0.28% | -- | -0.85% | -- | -13.23% | -10.55% | -13.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1222 | 1.5022 | -0.18% | -- | -- | -8.50% | -13.66% | -10.79% | -14.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1242 | 1.5042 | 0.04% | 0.58% | -- | -8.04% | -12.95% | -10.64% | -13.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1237 | 1.5037 | 0.00% | 0.03% | -- | -- | -12.99% | -10.68% | -14.12% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1177 | 1.4977 | -0.51% | -0.10% | -2.51% | -- | -10.99% | -11.15% | -13.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1234 | 1.5034 | 0.00% | -- | -2.01% | -- | -10.54% | -10.70% | -13.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1182 | 1.4982 | -0.19% | -- | -3.94% | -10.34% | -13.17% | -11.11% | -13.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1203 | 1.5003 | 0.13% | -1.41% | -3.95% | -10.30% | -12.80% | -10.95% | -13.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1188 | 1.4988 | 0.00% | -1.65% | -4.08% | -11.01% | -13.34% | -11.07% | -13.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1252 | 1.5052 | 0.00% | -1.28% | -- | -10.06% | -13.13% | -10.56% | -14.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1363 | 1.5163 | -0.11% | -0.52% | -- | -9.59% | -13.84% | -9.67% | -13.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1376 | 1.5176 | 0.00% | -- | -- | -- | -13.44% | -9.57% | -13.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1398 | 1.5198 | -0.09% | -- | -4.08% | -10.05% | -13.93% | -9.40% | -12.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1408 | 1.5208 | -0.12% | -1.60% | -- | -8.90% | -14.82% | -9.32% | -12.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1422 | 1.5222 | 0.00% | -- | -- | -9.27% | -15.08% | -9.21% | -12.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1349 | 1.5149 | 0.00% | -0.93% | -- | -7.58% | -15.70% | -9.79% | -13.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1593 | 1.5393 | 0.00% | -- | -3.50% | -5.59% | -12.97% | -7.85% | -10.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1433 | 1.5233 | -0.20% | -0.26% | -- | -6.90% | -13.54% | -9.12% | -11.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1456 | 1.5256 | -0.08% | -1.59% | -- | -6.31% | -13.36% | -8.93% | -11.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1465 | 1.5265 | 0.00% | -1.71% | -- | -- | -13.58% | -8.86% | -10.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1374 | 1.5174 | -0.78% | -2.32% | -3.21% | -4.76% | -13.89% | -9.59% | -12.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1463 | 1.5263 | -1.53% | -- | -4.06% | -3.14% | -13.36% | -8.88% | -11.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1641 | 1.5441 | -0.20% | -1.45% | -2.57% | -1.64% | -12.01% | -7.46% | -10.83% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1664 | 1.5464 | 0.23% | -- | -- | -2.14% | -13.34% | -7.28% | -10.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1637 | 1.5437 | -0.06% | -- | -4.29% | -2.92% | -13.74% | -7.50% | -10.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1644 | 1.5444 | 0.00% | -- | -3.90% | -2.69% | -13.74% | -7.44% | -10.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1812 | 1.5612 | 0.00% | -- | -- | -0.81% | -13.22% | -6.10% | -9.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1883 | 1.5683 | 0.00% | -- | -- | -1.63% | -13.15% | -5.54% | -8.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1725 | 1.5525 | -0.83% | -1.38% | -4.40% | -2.62% | -14.89% | -6.80% | -9.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1823 | 1.5623 | 0.00% | -- | -3.29% | -1.81% | -13.81% | -6.02% | -8.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2013 | 1.5813 | 0.00% | 2.23% | -- | -1.10% | -13.09% | -4.51% | -7.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1889 | 1.5689 | 0.00% | -0.55% | -- | -- | -13.95% | -5.49% | -8.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1819 | 1.5619 | 0.58% | -2.79% | -- | -2.15% | -15.57% | -6.05% | -9.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1751 | 1.5551 | -1.65% | -3.02% | -- | -3.72% | -16.05% | -6.59% | -9.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1948 | 1.5748 | -0.06% | -- | -4.34% | -- | -14.64% | -5.02% | -7.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1955 | 1.5755 | 0.00% | -1.82% | -4.91% | -- | -16.50% | -4.97% | -7.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2158 | 1.5958 | 0.34% | -0.08% | -2.66% | -0.20% | -14.14% | -3.35% | -5.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2117 | 1.5917 | 0.00% | -- | -2.99% | 0.35% | -14.43% | -3.68% | -5.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2176 | 1.5976 | 0.00% | 0.39% | -- | 1.57% | -11.79% | -3.21% | -5.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2168 | 1.5968 | 0.00% | -0.79% | -3.73% | 1.79% | -10.79% | -3.28% | -5.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2129 | 1.5929 | 0.00% | -1.08% | -- | 2.44% | -10.45% | -3.59% | -6.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2265 | 1.6065 | 0.33% | -- | -0.12% | 3.15% | -10.41% | -2.50% | -4.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2225 | 1.6025 | 0.00% | -- | -0.45% | -- | -10.70% | -2.82% | -5.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2261 | 1.6061 | 0.00% | -- | -0.15% | 3.68% | -9.33% | -2.54% | -4.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2471 | 1.6271 | -0.15% | -0.46% | 5.37% | -- | -6.86% | -0.87% | -2.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2490 | 1.6290 | -0.65% | -0.62% | 4.79% | -- | -6.67% | -0.72% | -1.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2572 | 1.6372 | 0.66% | -- | 5.48% | 8.31% | -6.06% | -0.06% | -1.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2490 | 1.6290 | -0.16% | -1.18% | 4.38% | 9.12% | -6.10% | -0.72% | -1.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2510 | 1.6310 | -0.15% | -1.27% | 6.91% | 9.30% | -5.50% | -0.56% | -0.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2529 | 1.6329 | -0.31% | 0.06% | 5.21% | 9.46% | -5.62% | -0.41% | -0.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2568 | 1.6368 | 0.00% | -0.17% | -- | 9.80% | -4.30% | -0.10% | -0.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2639 | 1.6439 | -0.25% | 2.92% | 5.21% | 10.42% | -4.83% | 0.47% | 1.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2671 | 1.6471 | 1.19% | 3.18% | 4.89% | 10.70% | -4.58% | 0.72% | 1.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2522 | 1.6322 | -0.53% | 1.97% | -- | 9.40% | -6.85% | -0.46% | 0.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2589 | 1.6389 | 0.00% | 2.52% | 4.55% | 11.86% | -6.17% | 0.07% | 0.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2280 | 1.6080 | 0.43% | 3.77% | -- | 7.45% | -9.56% | -2.38% | -2.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2228 | 1.6028 | 0.00% | 3.32% | -- | -- | -9.94% | -2.80% | -3.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1986 | 1.5786 | 0.36% | -0.01% | -0.77% | -- | -9.75% | -4.72% | -4.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1943 | 1.5743 | 0.92% | -0.19% | -2.15% | 2.42% | -10.68% | -5.06% | -5.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1834 | 1.5634 | -0.01% | 1.14% | -3.04% | 1.10% | -12.05% | -5.93% | -6.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1835 | 1.5635 | -0.70% | -0.62% | -3.03% | 1.75% | -12.04% | -5.92% | -6.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1919 | 1.5719 | -0.57% | -- | -- | 0.03% | -13.13% | -5.25% | -5.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1987 | 1.5787 | 0.18% | -- | -1.60% | 0.36% | -12.69% | -4.71% | -4.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1966 | 1.5766 | 2.26% | -0.39% | -0.90% | 0.40% | -13.11% | -4.88% | -4.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1701 | 1.5501 | -1.75% | -3.14% | -3.10% | -3.19% | -15.03% | -6.99% | -6.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1909 | 1.5709 | 0.00% | -- | -1.37% | -1.95% | -13.52% | -5.33% | -4.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2013 | 1.5813 | -0.55% | -0.23% | 1.38% | -0.61% | -11.75% | -4.51% | -4.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2080 | 1.5880 | 0.00% | -0.20% | 1.95% | -0.60% | -11.58% | -3.97% | -3.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2041 | 1.5841 | -0.52% | -- | -- | -3.45% | -11.46% | -4.28% | -4.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2104 | 1.5904 | -0.35% | -- | -- | -3.78% | -10.72% | -3.78% | -3.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2147 | 1.5947 | 0.00% | 0.56% | -- | -3.71% | -10.41% | -3.44% | -3.17% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1924 | 1.5724 | 0.00% | -- | 2.13% | -4.42% | -11.76% | -5.21% | -4.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2079 | 1.5879 | -1.03% | -0.85% | -- | -2.14% | -10.93% | -3.98% | -3.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2205 | 1.6005 | 0.00% | 1.08% | -- | -1.01% | -9.90% | -2.98% | -2.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2182 | 1.5982 | 0.89% | 1.91% | 6.43% | -1.89% | -8.61% | -3.16% | -2.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2075 | 1.5875 | 0.00% | 1.91% | 5.50% | -3.52% | -9.87% | -4.01% | -3.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1988 | 1.5788 | 0.38% | 1.25% | 4.74% | -5.04% | -10.56% | -4.71% | -3.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1943 | 1.5743 | -0.09% | -- | 4.34% | -5.87% | -10.93% | -5.06% | -3.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1954 | 1.5754 | 0.89% | 0.54% | 4.44% | -5.87% | -10.84% | -4.98% | -3.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1849 | 1.5649 | 0.64% | -- | 3.52% | -6.06% | -12.34% | -5.81% | -4.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1774 | 1.5574 | -0.56% | -0.44% | 4.62% | -6.10% | -12.93% | -6.41% | -5.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1840 | 1.5640 | 0.00% | 1.41% | -- | -5.42% | -13.23% | -5.88% | -5.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1890 | 1.5690 | 0.00% | 0.73% | -- | -5.64% | -12.68% | -5.48% | -4.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1826 | 1.5626 | 1.29% | -- | -- | -5.80% | -12.66% | -5.99% | -5.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1675 | 1.5475 | -2.15% | -- | -- | -7.33% | -13.77% | -7.19% | -6.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1931 | 1.5731 | 1.08% | 2.79% | -- | -4.83% | -11.83% | -5.16% | -4.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1804 | 1.5604 | 0.00% | 2.29% | -- | -5.62% | -13.04% | -6.17% | -5.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1607 | 1.5407 | 0.58% | 1.41% | -2.58% | -9.79% | -14.89% | -7.73% | -7.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1540 | 1.5340 | 0.82% | 0.82% | -3.15% | -9.69% | -14.87% | -8.27% | -8.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1446 | 1.5246 | 1.71% | 1.62% | -5.49% | -10.41% | -16.26% | -9.01% | -9.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1254 | 1.5054 | 0.00% | -- | -8.33% | -11.81% | -17.99% | -10.54% | -10.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0920 | 1.4720 | 0.00% | -- | -11.05% | -12.22% | -20.93% | -13.20% | -12.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1263 | 1.5063 | 0.00% | -- | -10.72% | -8.86% | -18.44% | -10.47% | -9.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1429 | 1.5229 | 0.00% | -2.36% | -9.40% | -8.18% | -17.02% | -9.15% | -8.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1661 | 1.5461 | -0.38% | -2.16% | -5.42% | -4.09% | -14.90% | -7.31% | -7.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1705 | 1.5505 | 0.63% | -3.15% | -5.06% | -2.16% | -14.57% | -6.96% | -7.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1632 | 1.5432 | -2.38% | -4.23% | -5.65% | -4.32% | -15.11% | -7.54% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1915 | 1.5715 | -0.24% | -2.21% | -3.97% | -2.73% | -12.63% | -5.29% | -5.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1944 | 1.5744 | 0.22% | -2.16% | -3.81% | -3.71% | -12.09% | -5.06% | -5.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1918 | 1.5718 | -1.39% | -1.40% | -4.77% | -4.68% | -12.13% | -5.26% | -5.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2086 | 1.5886 | -0.49% | -0.55% | -3.43% | -3.70% | -10.50% | -3.93% | -4.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2146 | 1.5946 | -0.31% | 0.29% | -2.95% | -3.96% | -9.25% | -3.45% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2184 | 1.5984 | -0.20% | -0.76% | -3.97% | -3.48% | -8.71% | -3.15% | -3.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2208 | 1.6008 | 1.00% | -1.60% | -3.87% | -3.23% | -8.47% | -2.96% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2087 | 1.5887 | -0.54% | -3.08% | -4.17% | -4.16% | -9.58% | -3.92% | -5.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2153 | 1.5953 | 0.35% | -3.39% | -3.65% | -4.01% | -9.05% | -3.39% | -4.51% | 开放申购 | 开放赎回 |
|