|
| 华宝中证1000A(162413)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 | | 2025-01-09 | 0.8615 | 0.3672 | 0.15% | -2.09% | -9.60% | -1.06% | -6.90% | -2.09% | -33.32% | -- | -- | | 2025-01-08 | 0.8602 | 0.3667 | 0.00% | -4.74% | -10.38% | -8.41% | -6.89% | -2.24% | -33.42% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.8552 | 0.3649 | -2.81% | -- | -10.27% | -10.80% | -11.65% | -2.81% | -34.56% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.8799 | 0.3738 | -2.56% | -- | -7.83% | -8.22% | -9.55% | 0.00% | -32.67% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.9030 | 0.3821 | -3.03% | -3.31% | -3.61% | -5.81% | -7.78% | -7.18% | -30.91% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.9312 | 0.3922 | 0.00% | 0.77% | -0.60% | -2.87% | -4.90% | -4.28% | -28.18% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.9239 | 0.3896 | -1.07% | -- | 0.73% | 16.05% | -3.32% | -5.03% | -29.43% | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.9339 | 0.3932 | 1.06% | -- | 2.17% | 18.36% | -2.26% | -4.00% | -28.66% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.9241 | 0.3896 | 0.00% | -- | 1.09% | -- | -3.29% | -5.01% | -29.41% | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.9799 | 0.4097 | 0.63% | 3.08% | -0.06% | 28.77% | -2.94% | 0.73% | -25.37% | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.9738 | 0.4075 | 0.00% | 3.72% | -1.94% | 27.52% | -3.48% | 0.10% | -25.83% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.9530 | 0.4000 | -0.71% | -0.17% | -1.84% | 25.05% | -4.48% | -2.04% | -27.23% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.9598 | 0.4024 | 0.97% | 2.46% | 0.80% | 25.07% | -4.04% | -1.34% | -26.48% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.9506 | 0.3991 | 1.25% | 3.10% | 0.23% | 21.88% | -4.49% | -2.29% | -28.20% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.9389 | 0.3950 | -1.49% | 1.32% | 2.30% | 21.27% | -7.44% | -3.49% | -29.08% | -- | -- | | 2024-12-03 | 0.9531 | 0.4000 | -0.16% | 5.08% | 5.88% | 22.56% | -6.27% | -2.03% | -28.01% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.9546 | 0.4006 | 1.90% | 4.08% | 6.04% | 23.77% | -6.13% | -1.87% | -27.41% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.9368 | 0.3942 | 1.61% | 2.48% | 3.19% | 21.22% | -7.64% | -3.70% | -29.03% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.9220 | 0.3889 | -0.51% | -2.66% | 0.00% | -- | -9.52% | -5.23% | -29.67% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.9267 | 0.3906 | 2.17% | -2.00% | 2.22% | -- | -8.61% | -4.74% | -29.31% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.9070 | 0.3835 | -1.11% | -2.29% | 0.04% | 18.11% | -10.61% | -6.77% | -30.82% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.9172 | 0.3872 | 0.34% | 1.25% | 1.17% | 19.92% | -9.61% | -5.72% | -29.91% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.9141 | 0.3861 | -3.49% | -1.46% | 2.23% | 19.60% | -10.16% | -6.04% | -30.33% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.9472 | 0.3979 | 0.17% | -0.18% | 6.43% | -- | -8.03% | -2.64% | -26.54% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.9456 | 0.3974 | 1.86% | -3.30% | 8.19% | 21.48% | -8.76% | -2.80% | -26.67% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.9283 | 0.3911 | 2.47% | -5.32% | 6.21% | -- | -9.70% | -4.58% | -28.01% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.9059 | 0.3831 | -2.34% | -8.78% | 3.65% | -- | -11.88% | -6.88% | -28.98% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.9276 | 0.3909 | -2.24% | -4.46% | 10.57% | 16.62% | -9.89% | -4.65% | -26.93% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9489 | 0.3985 | -2.97% | -1.97% | 11.03% | 19.96% | -7.46% | -2.46% | -25.45% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.9779 | 0.4089 | -0.27% | 2.70% | 18.42% | -- | -4.08% | 0.52% | -23.17% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.9805 | 0.4099 | -1.27% | 3.38% | 18.73% | 23.56% | -3.00% | 0.79% | -22.96% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.9931 | 0.4144 | 2.29% | 8.20% | 20.26% | 24.40% | -1.75% | 2.08% | -20.97% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.9709 | 0.4064 | 0.30% | 7.85% | 3.38% | -- | -4.70% | -0.20% | -21.05% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.9680 | 0.4054 | 1.66% | 4.41% | 0.97% | -- | -4.65% | -0.50% | -20.95% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9522 | 0.3997 | 0.40% | 4.29% | -0.68% | -- | -5.92% | -2.12% | -22.24% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9484 | 0.3984 | 3.33% | 4.47% | -1.08% | 19.41% | -4.47% | -2.51% | -22.55% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.9178 | 0.3874 | 1.96% | -0.46% | -4.27% | 12.56% | -7.56% | -5.66% | -25.92% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.9002 | 0.3811 | -2.90% | -0.71% | -6.10% | 8.92% | -9.13% | -7.47% | -27.07% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.9271 | 0.3907 | 1.54% | 4.15% | -3.30% | 11.95% | -6.58% | -4.70% | -24.20% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.9130 | 0.3857 | 0.57% | 1.86% | -4.77% | 14.40% | -8.55% | -6.15% | -25.35% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.9078 | 0.3838 | -1.54% | 1.52% | 4.54% | -- | -7.76% | -6.69% | -25.78% | -- | -- | | 2024-10-28 | 0.9220 | 0.3889 | 1.70% | 3.60% | 6.17% | -- | -6.32% | -5.23% | -23.49% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.9066 | 0.3834 | 1.84% | 3.73% | 13.88% | -- | -5.80% | -6.81% | -27.26% | -- | -- | | 2024-10-24 | 0.8902 | 0.3775 | -0.68% | 6.13% | 12.82% | -- | -6.60% | -8.49% | -27.75% | -- | -- | | 2024-10-23 | 0.8963 | 0.3797 | 0.23% | 6.52% | -- | 12.46% | -4.68% | -7.87% | -27.25% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8942 | 0.3789 | 0.47% | 6.59% | -- | 9.31% | -7.22% | -8.08% | -27.42% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8900 | 0.3774 | 1.83% | 4.14% | -- | -- | -7.66% | -8.52% | -28.35% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.8740 | 0.3717 | 4.20% | 5.84% | -- | -- | -11.24% | -10.16% | -28.99% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.8388 | 0.3590 | -0.31% | -2.47% | -- | 3.22% | -16.18% | -13.78% | -31.18% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.8414 | 0.3600 | 0.30% | -3.37% | -- | -- | -16.09% | -13.51% | -30.97% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.8389 | 0.3591 | -1.84% | -10.68% | -- | 2.63% | -17.08% | -13.77% | -31.17% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.8546 | 0.3647 | 3.49% | -10.86% | -- | 3.57% | -15.53% | -12.15% | -29.80% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8258 | 0.3544 | -3.98% | -13.86% | 8.14% | -- | -18.09% | -15.11% | -32.52% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.8600 | 0.3666 | -1.23% | -10.30% | 12.57% | 6.32% | -14.50% | -11.60% | -30.10% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.8707 | 0.3705 | -7.29% | -9.18% | 14.25% | 7.25% | -13.65% | -10.50% | -29.23% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9392 | 0.3951 | 8.15% | -2.03% | 22.39% | -- | -7.25% | -3.46% | -23.66% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.8684 | 0.3697 | 10.40% | -- | 21.85% | 15.74% | -5.32% | -1.45% | -21.87% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7866 | 0.3403 | 5.10% | -- | -- | 5.50% | -13.65% | -10.74% | -29.84% | 暂停申购 | 开放赎回 | | 2024-09-26 | 0.7484 | 0.3266 | 3.79% | -- | 7.59% | -- | -17.35% | -15.07% | -35.10% | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.7211 | 0.3168 | 0.90% | -- | 4.08% | -2.92% | -20.75% | -18.17% | -37.46% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.7147 | 0.3145 | 0.00% | -- | 3.16% | -- | -21.79% | -18.89% | -38.02% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.6893 | 0.3054 | -0.35% | -2.43% | -4.10% | -- | -26.04% | -21.78% | -41.87% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.6917 | 0.3063 | -0.04% | -1.37% | -4.34% | -12.55% | -25.76% | -21.50% | -41.67% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.6920 | 0.3064 | 0.25% | -1.76% | -4.30% | -- | -24.83% | -21.47% | -41.64% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.6903 | 0.3058 | -0.69% | -1.19% | -4.54% | -- | -25.02% | -21.66% | -41.55% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.6951 | 0.3075 | -1.61% | -2.47% | -- | -- | -25.56% | -21.12% | -39.95% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7065 | 0.3116 | 0.74% | 0.93% | -1.79% | -- | -24.02% | -19.83% | -38.18% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7013 | 0.3097 | -0.44% | -- | -5.05% | -- | -24.94% | -20.42% | -38.63% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7044 | 0.3108 | 0.83% | -- | -4.63% | -- | -23.54% | -20.06% | -38.36% | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.6986 | 0.3087 | -1.98% | 0.43% | -5.42% | -- | -24.17% | -20.72% | -39.32% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.7127 | 0.3138 | 1.81% | 2.87% | -1.41% | -- | -23.02% | -19.12% | -38.37% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.7000 | 0.3092 | 0.00% | 1.11% | -- | -13.64% | -24.03% | -20.56% | -39.13% | -- | -- | | 2024-08-26 | 0.6956 | 0.3077 | 0.40% | -- | -- | -- | -21.76% | -21.06% | -39.44% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.6928 | 0.3067 | 0.07% | -- | -4.03% | -15.38% | -23.24% | -21.38% | -39.57% | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.6923 | 0.3065 | 0.00% | -3.91% | -6.57% | -- | -24.74% | -21.44% | -38.23% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.7051 | 0.3111 | 0.00% | -- | -- | -16.52% | -23.57% | -19.98% | -37.09% | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.7205 | 0.3166 | 0.56% | -- | -2.69% | -13.19% | -23.55% | -18.24% | -36.77% | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.7165 | 0.3152 | 0.00% | -- | -4.13% | -14.48% | -24.62% | -18.69% | -37.12% | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.7188 | 0.3160 | -0.59% | -0.08% | -3.83% | -14.51% | -24.22% | -18.43% | -37.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7231 | 0.3175 | 0.00% | -2.10% | -1.67% | -- | -25.04% | -17.94% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7194 | 0.3162 | -2.60% | -- | -2.44% | -- | -26.64% | -18.36% | -35.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7386 | 0.3231 | -1.34% | -- | -1.60% | -- | -24.27% | -16.18% | -33.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7486 | 0.3267 | -0.20% | -- | -0.93% | -- | -23.37% | -15.05% | -31.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7501 | 0.3272 | 3.76% | -- | -0.03% | -- | -23.30% | -14.88% | -30.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7229 | 0.3175 | 0.00% | 0.14% | -3.65% | -- | -25.54% | -17.96% | -33.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7219 | 0.3171 | -2.58% | -- | -6.56% | -- | -24.95% | -18.08% | -34.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7410 | 0.3239 | 0.00% | 0.08% | -4.09% | -6.80% | -22.96% | -15.91% | -33.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7361 | 0.3222 | 0.00% | 0.46% | -6.85% | -- | -24.73% | -16.47% | -31.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7404 | 0.3237 | -0.94% | -- | -6.23% | -- | -24.59% | -15.98% | -31.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7474 | 0.3262 | 0.00% | 1.36% | -- | -- | -23.19% | -15.18% | -31.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7327 | 0.3210 | -0.37% | -- | -- | -- | -25.17% | -16.85% | -31.45% | -- | -- | | 2024-07-09 | 0.7354 | 0.3219 | 0.00% | -2.03% | -- | -10.90% | -24.82% | -16.55% | -31.19% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7374 | 0.3227 | 0.00% | -1.72% | -- | -- | -25.27% | -16.32% | -29.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7506 | 0.3274 | -0.66% | 1.05% | -- | -- | -24.10% | -14.82% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7556 | 0.3292 | 0.71% | -- | -- | -- | -23.59% | -14.25% | -27.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7503 | 0.3273 | 0.63% | -2.89% | -7.36% | -7.85% | -22.75% | -14.85% | -29.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7456 | 0.3256 | 0.00% | -3.47% | -8.83% | -6.54% | -23.58% | -15.39% | -29.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7428 | 0.3246 | 0.00% | -6.75% | -- | -10.06% | -24.31% | -15.71% | -29.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7726 | 0.3353 | 0.03% | -2.15% | -- | -9.44% | -21.28% | -12.32% | -26.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7724 | 0.3352 | -1.86% | -- | -8.55% | -9.47% | -22.89% | -12.35% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7870 | 0.3404 | -1.21% | -- | -- | -6.96% | -21.41% | -10.69% | -23.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7966 | 0.3439 | 0.81% | 0.71% | -- | -6.47% | -20.15% | -9.60% | -22.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7902 | 0.3416 | 0.08% | -- | -- | -5.78% | -20.79% | -10.33% | -22.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7896 | 0.3414 | 0.00% | -- | -5.75% | -4.74% | -19.76% | -10.39% | -23.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7910 | 0.3419 | 0.00% | -- | -5.92% | -4.25% | -18.62% | -10.24% | -22.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8106 | 0.3489 | 0.09% | -- | -- | 0.21% | -16.85% | -8.01% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8099 | 0.3487 | -0.97% | -- | -- | 3.66% | -17.07% | -8.09% | -19.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8178 | 0.3515 | 0.00% | -3.17% | -- | 0.25% | -16.26% | -7.19% | -18.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8187 | 0.3518 | 0.00% | -1.24% | -- | 3.42% | -15.91% | -7.09% | -15.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8446 | 0.3611 | 0.00% | -- | -- | 10.28% | -14.14% | -4.15% | -12.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8290 | 0.3555 | -0.12% | -- | 8.00% | -- | -14.63% | -5.92% | -14.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8300 | 0.3559 | -0.93% | -- | -- | -- | -15.38% | -5.81% | -13.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8378 | 0.3587 | 0.00% | -- | -- | -- | -13.97% | -4.93% | -13.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8408 | 0.3598 | 0.00% | -- | -- | -- | -14.79% | -4.58% | -11.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8024 | 0.3460 | 0.11% | 0.38% | -2.85% | -0.29% | -18.46% | -8.94% | -16.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8015 | 0.3457 | 0.00% | -- | -- | -- | -20.04% | -9.04% | -16.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7951 | 0.3434 | 0.00% | -- | -- | 4.58% | -21.20% | -9.77% | -17.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7994 | 0.3449 | 0.00% | -- | -6.14% | -1.66% | -23.13% | -9.28% | -15.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7676 | 0.3335 | 0.00% | -7.00% | -8.48% | -8.24% | -26.42% | -12.89% | -19.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8254 | 0.3542 | 0.00% | -- | -- | -1.53% | -21.26% | -6.33% | -13.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8227 | 0.3533 | 1.04% | -- | 1.71% | -7.24% | -19.11% | -6.64% | -12.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8142 | 0.3502 | 2.06% | -4.56% | 4.21% | -6.99% | -20.15% | -7.60% | -13.41% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7978 | 0.3443 | -3.11% | -6.49% | -2.21% | -7.24% | -22.42% | -9.46% | -15.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8234 | 0.3535 | -0.30% | -2.66% | 3.46% | -3.56% | -19.73% | -6.56% | -12.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8259 | 0.3544 | 0.00% | -3.03% | 4.33% | -4.59% | -19.49% | -6.28% | -10.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8531 | 0.3642 | -0.01% | 2.92% | -- | -2.46% | -16.17% | -3.19% | -8.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8532 | 0.3642 | 0.86% | 2.31% | 11.40% | -1.85% | -15.18% | -3.18% | -8.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8459 | 0.3616 | -0.68% | 1.88% | 10.78% | -4.28% | -16.08% | -4.01% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8517 | 0.3637 | 1.55% | 3.10% | -- | -3.52% | -15.51% | -3.35% | -9.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8387 | 0.3590 | 1.18% | -- | -- | -6.43% | -17.57% | -4.82% | -9.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8289 | 0.3555 | -0.60% | -- | -- | -8.10% | -18.19% | -5.94% | -10.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8339 | 0.3573 | 0.43% | -- | -- | -7.96% | -18.38% | -5.37% | -10.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8303 | 0.3560 | 0.51% | -- | -- | -9.21% | -18.35% | -5.78% | -10.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8261 | 0.3545 | 0.00% | 0.65% | -- | -9.61% | -18.76% | -6.25% | -11.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8208 | 0.3526 | 0.00% | 3.13% | 17.36% | -10.67% | -21.13% | -6.85% | -14.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8089 | 0.3483 | 3.53% | 3.59% | 3.88% | -11.95% | -22.14% | -8.20% | -14.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7813 | 0.3384 | -4.23% | -- | -- | -15.35% | -24.80% | -11.34% | -17.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8158 | 0.3508 | 2.50% | 6.52% | -- | -11.18% | -20.81% | -7.42% | -13.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7959 | 0.3436 | 0.54% | 4.23% | -- | -13.40% | -23.26% | -9.68% | -15.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7916 | 0.3421 | 1.37% | -- | 2.62% | -14.95% | -23.91% | -10.17% | -18.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7809 | 0.3383 | 0.00% | -- | 2.71% | -15.27% | -25.27% | -11.38% | -19.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7659 | 0.3329 | 0.30% | -- | -4.68% | -18.42% | -26.31% | -13.08% | -21.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7636 | 0.3321 | 0.00% | -- | -4.97% | -18.00% | -25.63% | -13.35% | -21.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6588 | 0.2945 | -5.80% | -15.40% | -23.00% | -26.74% | -36.32% | -25.24% | -27.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6994 | 0.3090 | -3.52% | -- | -20.63% | -21.14% | -32.47% | -20.63% | -26.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7249 | 0.3182 | 0.00% | -9.92% | -18.27% | -19.21% | -29.84% | -17.74% | -23.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7787 | 0.3375 | 0.00% | 2.42% | -12.20% | -12.65% | -22.74% | -11.63% | -17.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8047 | 0.3468 | 0.00% | -1.01% | -7.04% | -7.70% | -20.16% | -8.68% | -18.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7714 | 0.3349 | 1.46% | -7.78% | -10.87% | -9.43% | -23.46% | -12.46% | -22.84% | 开放申购 | 开放赎回 |
|