|
| 华宝新兴产业(240017)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 | 2.0556 | 2.5036 | 1.80% | -0.07% | -1.46% | -21.40% | -7.31% | 1.85% | -43.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0193 | 2.4673 | 0.62% | -- | -3.20% | -22.79% | -8.94% | 0.05% | -44.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0068 | 2.4548 | -0.56% | -- | -3.46% | -23.27% | -12.26% | -0.56% | -47.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0182 | 2.4662 | -1.89% | -5.77% | -3.46% | -22.83% | -13.75% | 0.00% | -47.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0570 | 2.5050 | 0.00% | -2.04% | 0.88% | -21.35% | -13.67% | -12.09% | -46.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1417 | 2.5897 | 1.88% | 2.57% | 6.68% | -5.12% | -7.09% | -8.47% | -44.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1022 | 2.5502 | 0.11% | 1.69% | 4.94% | -4.68% | -9.99% | -10.16% | -45.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0998 | 2.5478 | 0.00% | -- | 3.70% | -- | -9.57% | -10.26% | -45.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0881 | 2.5361 | 1.01% | -- | -0.09% | -1.40% | -12.33% | -10.76% | -46.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0673 | 2.5153 | 0.00% | -- | 0.63% | -- | -13.34% | -11.65% | -46.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0587 | 2.5067 | -1.31% | -1.52% | -3.44% | -0.64% | -15.24% | -12.01% | -48.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0860 | 2.5340 | 1.07% | 2.30% | -2.24% | 0.43% | -11.15% | -10.85% | -47.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0640 | 2.5120 | 0.65% | 2.56% | -4.95% | -2.37% | -11.90% | -11.79% | -49.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0507 | 2.4987 | -1.35% | 0.18% | -3.43% | -2.80% | -14.19% | -12.36% | -49.37% | -- | -- | | 2024-12-03 | 2.0788 | 2.5268 | -0.56% | 3.55% | -0.38% | -2.36% | -12.64% | -11.16% | -48.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0905 | 2.5385 | 2.52% | 4.36% | 0.18% | -0.64% | -12.15% | -10.66% | -48.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0391 | 2.4871 | 1.32% | 0.71% | -3.86% | -- | -13.79% | -12.85% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0125 | 2.4605 | -1.69% | -3.42% | -6.64% | -5.29% | -15.27% | -13.99% | -49.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0471 | 2.4951 | 1.97% | -2.39% | -5.84% | -- | -13.67% | -12.51% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0076 | 2.4556 | 0.22% | -3.94% | -7.66% | -6.00% | -14.51% | -14.20% | -49.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0032 | 2.4512 | -1.07% | -2.49% | -7.86% | -6.93% | -14.70% | -14.39% | -49.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0248 | 2.4728 | -2.83% | -3.54% | -7.31% | -- | -14.18% | -13.46% | -49.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0838 | 2.5318 | -0.64% | -3.42% | -3.81% | -- | -13.18% | -10.94% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0972 | 2.5452 | 0.34% | -5.33% | -3.10% | -- | -13.12% | -10.37% | -46.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0900 | 2.5380 | 1.73% | -3.54% | -3.43% | -- | -13.14% | -10.68% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0544 | 2.5024 | -2.13% | -5.25% | -5.07% | -5.33% | -14.62% | -12.20% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0991 | 2.5471 | -2.71% | -1.55% | -0.20% | -- | -13.48% | -10.29% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1576 | 2.6056 | -2.60% | 0.44% | 0.18% | -- | -11.05% | -7.79% | -44.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2152 | 2.6632 | 2.24% | 3.81% | 4.97% | 2.30% | -8.43% | -5.33% | -43.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1667 | 2.6147 | -0.07% | -0.22% | 2.67% | -- | -9.98% | -7.40% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1682 | 2.6162 | 1.69% | 2.10% | 2.74% | 1.12% | -9.92% | -7.34% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1321 | 2.5801 | -0.75% | 2.18% | -18.73% | -- | -11.35% | -8.88% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1482 | 2.5962 | 0.67% | 1.97% | -17.86% | 0.00% | -10.62% | -8.19% | -44.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1339 | 2.5819 | -1.73% | 1.02% | -18.41% | -0.15% | -10.34% | -8.80% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1714 | 2.6194 | 2.25% | 2.38% | -16.98% | 3.25% | -6.57% | -7.20% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1236 | 2.5716 | 1.77% | -1.48% | -18.80% | -- | -8.63% | -9.24% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0867 | 2.5347 | -0.95% | -4.02% | -20.22% | -6.97% | -9.60% | -10.82% | -46.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1067 | 2.5547 | -0.27% | -1.87% | -19.45% | -- | -8.76% | -9.96% | -47.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1124 | 2.5604 | -0.41% | -2.25% | -19.23% | -- | -9.29% | -9.72% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1210 | 2.5690 | -1.61% | -2.91% | -10.17% | -5.56% | -7.30% | -9.35% | -47.02% | -- | -- | | 2024-10-28 | 2.1556 | 2.6036 | -0.85% | -0.49% | -8.70% | -3.70% | -5.79% | -7.87% | -45.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1741 | 2.6221 | 1.27% | 0.46% | -1.42% | -- | -2.42% | -7.08% | -45.87% | -- | -- | | 2024-10-24 | 2.1468 | 2.5948 | -0.66% | 5.01% | -- | -- | -4.27% | -8.25% | -45.66% | -- | -- | | 2024-10-23 | 2.1611 | 2.6091 | -1.07% | 5.47% | 2.59% | -4.81% | -2.65% | -7.64% | -45.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1845 | 2.6325 | 0.84% | 3.86% | -- | -6.01% | -2.78% | -6.64% | -44.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1663 | 2.6143 | 0.10% | 0.58% | -- | -- | -3.59% | -7.42% | -45.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1642 | 2.6122 | 5.87% | 2.55% | -- | -8.04% | -5.99% | -7.51% | -45.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0443 | 2.4923 | -0.23% | -5.39% | -- | -12.80% | -12.36% | -12.63% | -48.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0490 | 2.4970 | -2.59% | -5.92% | -- | -- | -12.14% | -12.43% | -48.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1034 | 2.5514 | -2.34% | -19.82% | -- | -11.35% | -10.81% | -10.10% | -46.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1538 | 2.6018 | 2.06% | -17.65% | -- | -9.74% | -8.68% | -7.95% | -45.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1104 | 2.5584 | -2.33% | -19.31% | 0.46% | -12.59% | -12.04% | -9.81% | -45.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1608 | 2.6088 | -0.79% | -17.38% | 3.35% | -10.09% | -9.22% | -7.65% | -44.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1780 | 2.6260 | -7.75% | -16.72% | 5.12% | -- | -9.17% | -6.92% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3610 | 2.8090 | 11.11% | 0.30% | 26.29% | -- | 8.65% | 12.12% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1249 | 2.5729 | 10.78% | 24.16% | -- | 11.57% | 8.32% | 11.78% | -34.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9182 | 2.3662 | 4.59% | -- | -- | 1.03% | -2.08% | 0.90% | -41.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8340 | 2.2820 | 2.36% | 6.59% | 5.70% | -- | -5.80% | -3.52% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7918 | 2.2398 | 0.00% | -- | 2.47% | -6.23% | -8.02% | -5.74% | -46.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7114 | 2.1594 | 0.00% | -- | -2.13% | -13.58% | -12.31% | -9.97% | -48.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7206 | 2.1686 | 0.00% | 0.28% | -- | -13.88% | -10.40% | -9.49% | -49.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7158 | 2.1638 | 0.53% | -0.10% | -- | -- | -11.89% | -9.74% | -50.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7067 | 2.1547 | 0.47% | -0.43% | -2.03% | -10.58% | -12.56% | -10.22% | -51.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6987 | 2.1467 | 0.91% | -1.79% | -2.49% | -- | -11.32% | -10.64% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6833 | 2.1313 | -0.25% | -1.53% | -3.38% | -- | -12.12% | -11.45% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6876 | 2.1356 | -1.75% | -- | -2.80% | -- | -13.62% | -11.23% | -50.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7176 | 2.1656 | 0.20% | -- | 0.53% | -- | -11.57% | -9.65% | -48.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7141 | 2.1621 | -0.90% | -0.71% | -- | -12.78% | -12.58% | -9.83% | -48.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7297 | 2.1777 | 1.19% | -- | -- | -11.23% | -11.34% | -9.01% | -48.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7094 | 2.1574 | 0.00% | -1.48% | -- | -10.86% | -12.38% | -10.08% | -50.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7264 | 2.1744 | 0.00% | -- | -5.08% | -10.64% | -9.15% | -9.18% | -49.89% | -- | -- | | 2024-08-26 | 1.7351 | 2.1831 | -0.77% | -- | -4.60% | -- | -7.56% | -8.73% | -48.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7486 | 2.1966 | 0.00% | -0.82% | -5.20% | -- | -8.74% | -8.02% | -47.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7630 | 2.2110 | 0.00% | 1.20% | -- | -10.18% | -9.86% | -7.26% | -46.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7593 | 2.2073 | 0.00% | 1.32% | -9.25% | -- | -11.83% | -7.45% | -47.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7421 | 2.1901 | 0.00% | -- | -- | -13.28% | -14.66% | -8.36% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7453 | 2.1933 | 0.52% | -- | -8.20% | -12.48% | -16.40% | -8.19% | -48.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7363 | 2.1843 | 1.62% | -- | -8.68% | -13.60% | -17.09% | -8.66% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7086 | 2.1566 | 0.00% | -6.36% | -10.14% | -13.62% | -18.42% | -10.12% | -49.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8224 | 2.2704 | 0.00% | -- | -5.68% | -7.87% | -11.90% | -4.13% | -44.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8246 | 2.2726 | 0.32% | -3.37% | -4.20% | -8.27% | -11.21% | -4.02% | -45.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8187 | 2.2667 | 0.00% | -- | -- | -6.72% | -11.50% | -4.33% | -45.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8446 | 2.2926 | -2.31% | -- | -6.86% | -0.65% | -10.08% | -2.97% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8882 | 2.3362 | 0.00% | -2.05% | -4.66% | 2.06% | -7.96% | -0.67% | -45.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9120 | 2.3600 | 0.38% | -2.53% | -5.09% | 0.41% | -10.04% | 0.58% | -44.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9047 | 2.3527 | 0.00% | -2.45% | -- | -0.68% | -10.88% | 0.19% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9277 | 2.3757 | -0.57% | -- | -2.21% | 0.07% | -9.98% | 1.40% | -44.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9387 | 2.3867 | -1.17% | 1.97% | -- | -- | -8.10% | 1.98% | -43.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9616 | 2.4096 | 0.47% | 3.13% | 2.77% | 2.82% | -8.48% | 3.19% | -41.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9525 | 2.4005 | 0.00% | 2.55% | -- | 2.90% | -7.58% | 2.71% | -41.79% | -- | -- | | 2024-07-05 | 1.9013 | 2.3493 | -0.04% | -0.17% | -- | -0.19% | -11.56% | 0.02% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9021 | 2.3501 | -0.10% | 0.18% | -3.21% | -0.15% | -13.19% | 0.06% | -42.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9040 | 2.3520 | -0.87% | -- | -2.28% | -0.05% | -11.93% | 0.16% | -41.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9208 | 2.3688 | -0.58% | 0.52% | 0.16% | -- | -11.93% | 1.04% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9321 | 2.3801 | 1.45% | -- | 0.75% | -0.59% | -11.42% | 1.64% | -42.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9045 | 2.3525 | 0.31% | -3.83% | -1.42% | 0.04% | -9.87% | 0.18% | -43.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8986 | 2.3466 | 0.00% | -4.41% | -2.81% | 0.39% | -11.05% | -0.13% | -42.96% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9109 | 2.3589 | 0.00% | -5.14% | -- | -1.86% | -13.62% | 0.52% | -42.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9804 | 2.4284 | -0.29% | 0.46% | -0.83% | -0.14% | -10.47% | 4.18% | -39.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9862 | 2.4342 | -0.58% | 2.99% | -0.69% | -- | -13.21% | 4.48% | -38.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9978 | 2.4458 | -0.83% | -- | -- | -- | -11.47% | 5.09% | -38.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0145 | 2.4625 | 0.00% | 5.54% | -- | -0.25% | -8.87% | 5.97% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9713 | 2.4193 | 2.21% | -- | -0.34% | 1.23% | -8.60% | 3.70% | -39.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9286 | 2.3766 | 0.00% | -- | -- | -0.26% | -9.62% | 1.45% | -41.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9087 | 2.3567 | 0.00% | -2.88% | -- | -1.59% | -9.88% | 0.41% | -41.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9652 | 2.4132 | 0.86% | 1.72% | -0.65% | 2.30% | -5.85% | 3.38% | -39.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9485 | 2.3965 | 1.61% | -0.25% | -1.50% | -- | -6.65% | 2.50% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9177 | 2.3657 | 0.00% | -- | -3.05% | 1.91% | -7.81% | 0.88% | -41.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9289 | 2.3769 | -0.16% | -2.72% | -3.03% | 2.50% | -6.02% | 1.47% | -39.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9320 | 2.3800 | -1.10% | -3.25% | -0.91% | -- | -5.88% | 1.63% | -39.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9534 | 2.4014 | 0.00% | -2.33% | 0.18% | -- | -4.84% | 2.76% | -39.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9828 | 2.4308 | -0.71% | 0.92% | 7.18% | 8.53% | -2.78% | 4.30% | -35.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9969 | 2.4449 | -0.15% | 0.95% | 5.85% | -- | -2.57% | 5.04% | -35.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9999 | 2.4479 | 0.00% | -- | 6.01% | 10.17% | -2.42% | 5.20% | -35.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9628 | 2.4108 | -0.10% | -2.29% | -- | -- | -2.61% | 3.25% | -35.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9647 | 2.4127 | -0.68% | -- | 1.99% | -- | -2.61% | 3.35% | -35.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9781 | 2.4261 | 0.00% | -0.80% | -- | -- | -0.97% | 4.06% | -34.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0088 | 2.4568 | 0.00% | 1.55% | 4.77% | -- | -0.77% | 5.67% | -31.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9941 | 2.4421 | -0.77% | 0.81% | 4.68% | 14.11% | -1.97% | 4.90% | -32.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0096 | 2.4576 | 1.59% | 1.03% | 5.49% | 16.59% | -1.20% | 5.71% | -33.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9781 | 2.4261 | -0.56% | 6.54% | -- | 21.24% | -4.88% | 4.06% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9892 | 2.4372 | 2.02% | 7.52% | -- | 20.04% | -4.34% | 4.64% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9498 | 2.3978 | 2.94% | 3.35% | -- | 12.16% | -5.50% | 2.57% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8942 | 2.3422 | -0.15% | -0.52% | -2.72% | 6.88% | -8.85% | -0.36% | -36.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8970 | 2.3450 | 2.17% | -1.08% | -- | -- | -10.27% | -0.21% | -36.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8567 | 2.3047 | 0.36% | -- | -- | 6.57% | -13.18% | -2.33% | -38.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8500 | 2.2980 | -1.94% | -3.97% | -- | 7.31% | -13.49% | -2.68% | -37.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8866 | 2.3346 | -0.92% | -- | -- | 6.85% | -13.24% | -0.76% | -36.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9041 | 2.3521 | -0.71% | -0.19% | -5.71% | 7.01% | -13.11% | 0.16% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9178 | 2.3658 | 0.00% | 1.07% | -- | 10.24% | -12.57% | 0.88% | -33.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9264 | 2.3744 | 0.00% | -- | -- | 8.29% | -12.79% | 1.34% | -33.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9078 | 2.3558 | 0.54% | 0.15% | -1.64% | 6.79% | -13.74% | 0.36% | -34.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8975 | 2.3455 | -1.04% | -0.39% | -1.92% | 7.25% | -14.60% | -0.18% | -34.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9174 | 2.3654 | 0.00% | -- | -0.89% | 7.24% | -14.28% | 0.86% | -33.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9050 | 2.3530 | 0.00% | 0.72% | -- | 2.52% | -13.08% | 0.21% | -36.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9436 | 2.3916 | 0.00% | -0.18% | -- | 0.40% | -9.67% | 2.24% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9038 | 2.3518 | 0.66% | -4.00% | -- | 0.06% | -9.59% | 0.15% | -33.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8913 | 2.3393 | 0.00% | -- | -- | 0.97% | -10.93% | -0.51% | -34.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9472 | 2.3952 | 0.00% | -3.58% | 5.34% | 2.61% | -8.25% | 2.43% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9831 | 2.4311 | 0.00% | 1.84% | -- | 3.97% | -6.06% | 4.32% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0195 | 2.4675 | 0.00% | 4.12% | -- | 4.19% | -2.98% | 6.23% | -31.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9473 | 2.3953 | 0.70% | 3.56% | -- | -0.87% | -8.12% | 2.44% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9337 | 2.3817 | 0.37% | -- | -- | -2.21% | -9.42% | 1.72% | -34.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9266 | 2.3746 | -0.67% | -- | -- | -3.09% | -9.62% | 1.35% | -34.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9396 | 2.3876 | 0.26% | 0.97% | -- | -3.26% | -9.01% | 2.03% | -33.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9346 | 2.3826 | 2.88% | -- | -- | -1.96% | -10.16% | 1.77% | -32.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8804 | 2.3284 | 0.00% | -0.07% | 7.60% | -2.32% | -12.73% | -1.08% | -37.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9210 | 2.3690 | 0.00% | 3.35% | -- | -1.06% | -11.27% | 1.05% | -36.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8818 | 2.3298 | 0.00% | 3.00% | 13.56% | -2.07% | -13.04% | -1.01% | -39.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8588 | 2.3068 | 0.56% | -- | 6.93% | -2.58% | -14.11% | -2.22% | -40.27% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8485 | 2.2965 | 1.18% | -- | 6.10% | -4.65% | -15.43% | -2.76% | -44.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8270 | 2.2750 | 0.00% | -- | 5.98% | -4.69% | -16.20% | -3.89% | -45.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8153 | 2.2633 | 0.00% | -- | 2.81% | -7.44% | -17.03% | -4.51% | -49.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7476 | 2.1956 | 1.39% | 7.97% | -3.00% | -10.50% | -20.35% | -8.07% | -49.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7237 | 2.1717 | 5.63% | 5.65% | -4.33% | -10.86% | -21.67% | -9.33% | -50.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6318 | 2.0798 | 0.00% | -1.53% | -9.43% | -13.58% | -26.50% | -14.16% | -53.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6186 | 2.0666 | -0.79% | -- | -16.39% | -13.72% | -25.44% | -14.86% | -51.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6315 | 2.0795 | -1.54% | -6.35% | -15.72% | -13.77% | -25.18% | -14.18% | -51.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6571 | 2.1051 | -4.68% | -3.87% | -14.40% | -10.86% | -23.30% | -12.83% | -50.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7384 | 2.1864 | -1.91% | -1.54% | -7.18% | -4.83% | -19.54% | -8.55% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7722 | 2.2202 | 0.00% | -0.40% | -6.61% | -2.09% | -17.97% | -6.78% | -49.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7422 | 2.1902 | 1.06% | -1.99% | -7.65% | -3.40% | -19.36% | -8.35% | -49.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7239 | 2.1719 | -2.36% | -3.09% | -8.62% | -5.57% | -20.21% | -9.32% | -49.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7656 | 2.2136 | -0.77% | -0.51% | -8.76% | -4.57% | -17.97% | -7.12% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7793 | 2.2273 | 2.28% | -0.40% | -8.20% | -4.87% | -16.44% | -6.40% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7396 | 2.1876 | -2.13% | -1.67% | -10.43% | -8.21% | -18.14% | -8.49% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7775 | 2.2255 | -0.08% | -0.58% | -8.48% | -6.19% | -15.92% | -6.50% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7789 | 2.2269 | 0.24% | 0.22% | -8.40% | -7.16% | -15.01% | -6.42% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7747 | 2.2227 | -0.66% | -1.50% | -10.73% | -8.49% | -15.08% | -6.64% | -48.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7865 | 2.2345 | 0.98% | -2.97% | -10.90% | -8.35% | -14.21% | -6.02% | -46.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7692 | 2.2172 | -1.05% | -4.79% | -10.34% | -8.52% | -16.16% | -6.93% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7879 | 2.2359 | 0.73% | -5.95% | -9.40% | -8.22% | -15.10% | -5.95% | -48.05% | 开放申购 | 开放赎回 |
|