|
| 华宝可持续发展主题A(012262)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 | | 2024-06-28 | 0.6910 | 0.6910 | 0.49% | -- | -6.71% | -1.02% | -20.02% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6876 | 0.6876 | -1.57% | -- | -- | -- | -20.32% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6986 | 0.6986 | 1.26% | -- | -5.73% | -- | -17.67% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6899 | 0.6899 | 0.00% | -4.11% | -6.91% | -- | -19.84% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7195 | 0.7195 | 0.63% | -0.37% | -7.13% | -0.25% | -18.19% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7150 | 0.7150 | 0.00% | -- | -7.71% | -- | -18.70% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7186 | 0.7186 | -0.43% | -0.53% | -8.51% | 1.38% | -16.01% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7217 | 0.7217 | -0.07% | -- | -- | 1.86% | -15.20% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7222 | 0.7222 | 0.00% | -- | -- | 3.17% | -14.07% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7224 | 0.7224 | 0.00% | -- | -5.69% | 5.99% | -15.16% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7343 | 0.7343 | 0.00% | -- | -0.05% | 6.73% | -15.61% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7385 | 0.7385 | -0.30% | -- | -- | 8.06% | -13.84% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7407 | 0.7407 | 0.00% | -2.86% | -- | -- | -14.53% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7411 | 0.7411 | -1.21% | -4.34% | 4.12% | 7.56% | -14.99% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7502 | 0.7502 | 0.00% | -2.80% | -- | 8.88% | -13.98% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7625 | 0.7625 | 0.00% | -- | 9.87% | 14.04% | -12.02% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7747 | 0.7747 | 0.38% | -- | -- | -- | -10.76% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7718 | 0.7718 | 0.00% | -0.80% | 13.77% | -- | -10.82% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7854 | 0.7854 | 0.00% | 2.53% | -- | -- | -8.27% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7780 | 0.7780 | 2.95% | 5.89% | -- | -- | -8.74% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7557 | 0.7557 | -1.49% | 2.86% | -- | -- | -12.80% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7671 | 0.7671 | 0.14% | 4.41% | 7.14% | -- | -11.45% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7660 | 0.7660 | 4.26% | -- | 6.98% | -- | -11.58% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7347 | 0.7347 | 0.00% | -- | -- | 14.92% | -16.47% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7100 | 0.7100 | -0.25% | 1.07% | -- | 2.85% | -17.44% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7118 | 0.7118 | 0.00% | -- | -- | -- | -18.61% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6940 | 0.6940 | -1.21% | -- | -- | -0.80% | -24.33% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7025 | 0.7025 | 0.00% | -1.76% | -2.61% | -2.36% | -24.24% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6784 | 0.6784 | 0.00% | -- | -- | -8.45% | -26.60% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7151 | 0.7151 | 0.92% | -0.13% | 2.16% | -5.85% | -23.13% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7086 | 0.7086 | 0.00% | -1.03% | 3.75% | -5.22% | -23.81% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7160 | 0.7160 | 0.00% | -- | 4.07% | -7.07% | -23.13% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7178 | 0.7178 | 0.00% | -- | 4.33% | -7.79% | -23.06% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6981 | 0.6981 | 0.00% | -- | -- | -9.76% | -24.52% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7250 | 0.7250 | 0.00% | 2.29% | -- | -4.32% | -21.19% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7213 | 0.7213 | 0.00% | 3.04% | -- | -5.19% | -21.47% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7077 | 0.7077 | -0.16% | -- | -- | -7.98% | -25.61% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7088 | 0.7088 | 0.04% | 3.99% | -- | -7.86% | -25.76% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7085 | 0.7085 | 1.21% | -- | -- | -9.34% | -26.04% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7000 | 0.7000 | 2.49% | -- | -- | -10.00% | -26.92% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6830 | 0.6830 | 0.00% | -0.73% | -- | -12.02% | -29.11% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6816 | 0.6816 | 0.00% | -- | -- | -12.87% | -30.75% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6880 | 0.6880 | 0.67% | -0.15% | 11.13% | -14.36% | -30.48% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6834 | 0.6834 | 0.00% | 0.87% | -- | -14.71% | -30.68% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7088 | 0.7088 | 1.40% | -- | 4.37% | -12.11% | -28.03% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6990 | 0.6990 | 1.45% | 6.01% | 2.93% | -13.58% | -29.51% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6890 | 0.6890 | 1.70% | -- | 2.74% | -16.10% | -30.79% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6775 | 0.6775 | 1.33% | -- | 2.30% | -16.57% | -31.95% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6686 | 0.6686 | 0.00% | -- | -4.43% | -19.01% | -32.68% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6594 | 0.6594 | 0.00% | -- | -5.75% | -19.59% | -32.70% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6061 | 0.6061 | -2.10% | -10.75% | -21.59% | -22.03% | -39.63% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6191 | 0.6191 | 0.00% | -10.31% | -20.47% | -20.80% | -38.15% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6393 | 0.6393 | 0.00% | -4.67% | -17.87% | -19.40% | -35.29% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6791 | 0.6791 | -1.62% | -2.93% | -8.62% | -12.55% | -30.55% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6903 | 0.6903 | 0.00% | -4.06% | -7.62% | -10.65% | -29.40% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6706 | 0.6706 | 1.25% | -9.50% | -10.20% | -11.55% | -31.42% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6623 | 0.6623 | -5.33% | -11.50% | -11.31% | -13.92% | -32.27% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6996 | 0.6996 | -2.77% | -6.88% | -8.15% | -9.59% | -28.32% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7195 | 0.7195 | 0.40% | -5.27% | -5.43% | -7.85% | -25.29% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7166 | 0.7166 | -3.29% | -4.15% | -7.21% | -9.29% | -25.63% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7410 | 0.7410 | -0.99% | -0.42% | -4.05% | -6.16% | -22.00% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7484 | 0.7484 | -0.39% | 1.07% | -3.09% | -6.49% | -20.29% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7513 | 0.7513 | -1.08% | -0.41% | -3.86% | -7.41% | -20.11% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7595 | 0.7595 | 1.59% | -1.09% | -2.35% | -5.52% | -19.49% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7476 | 0.7476 | 0.47% | -2.97% | -3.70% | -6.09% | -21.21% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7441 | 0.7441 | 0.49% | -3.74% | -4.15% | -6.38% | -20.47% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7405 | 0.7405 | -1.84% | -4.87% | -4.61% | -6.70% | -20.38% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7544 | 0.7544 | -1.76% | -3.08% | -2.98% | -4.95% | -18.68% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7679 | 0.7679 | -0.34% | -0.74% | -3.43% | -3.25% | -16.00% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7705 | 0.7705 | -0.32% | 2.68% | -4.10% | -2.92% | -16.90% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7730 | 0.7730 | -0.69% | 4.01% | -3.78% | -2.61% | -15.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7784 | 0.7784 | 0.62% | 4.23% | -2.86% | -1.93% | -14.81% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7736 | 0.7736 | 3.09% | 1.34% | -4.30% | -2.53% | -15.04% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7504 | 0.7504 | 0.97% | -0.96% | -6.96% | -5.12% | -18.07% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7432 | 0.7432 | -0.54% | -2.43% | -8.11% | -5.48% | -18.03% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7472 | 0.7472 | 0.05% | -1.79% | -7.62% | -5.57% | -15.12% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7468 | 0.7468 | -2.17% | -3.30% | -8.04% | -5.93% | -16.40% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7634 | 0.7634 | 0.75% | -0.74% | -7.52% | -1.50% | -15.60% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7577 | 0.7577 | -0.53% | -1.51% | -9.07% | -3.42% | -17.18% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7617 | 0.7617 | 0.12% | -2.53% | -7.11% | -4.08% | -17.13% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7608 | 0.7608 | -1.49% | -2.19% | -7.22% | -5.22% | -18.26% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7723 | 0.7723 | 0.42% | -0.52% | -6.87% | -3.26% | -18.78% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7691 | 0.7691 | -0.03% | -1.38% | -6.29% | -3.97% | -18.62% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7693 | 0.7693 | -1.56% | -1.66% | -6.37% | -4.82% | -18.39% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7815 | 0.7815 | 0.48% | 0.50% | -3.93% | -4.45% | -18.45% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7778 | 0.7778 | 0.19% | -2.19% | -4.39% | -5.22% | -19.06% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7763 | 0.7763 | -0.46% | -3.37% | -5.57% | -4.88% | -18.70% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7799 | 0.7799 | -0.31% | -2.77% | -5.33% | -4.13% | -18.32% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7823 | 0.7823 | 0.60% | -2.37% | -5.26% | -5.72% | -18.70% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7776 | 0.7776 | -2.21% | -3.81% | -2.71% | -6.40% | -18.59% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7952 | 0.7952 | -1.02% | -1.40% | -0.51% | -4.81% | -17.13% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8034 | 0.8034 | 0.16% | -0.67% | 2.78% | -2.38% | -16.45% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8021 | 0.8021 | 0.10% | -2.33% | 1.12% | -2.15% | -15.68% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8013 | 0.8013 | -0.88% | -1.33% | 1.62% | -1.85% | -16.23% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8084 | 0.8084 | 0.24% | -2.07% | 2.52% | 2.88% | -14.90% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8065 | 0.8065 | -0.28% | -3.22% | 2.28% | 2.60% | -15.96% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8088 | 0.8088 | -1.51% | -1.37% | 5.39% | 1.09% | -17.18% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8212 | 0.8212 | 1.12% | 0.00% | 8.31% | 4.12% | -15.50% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8121 | 0.8121 | -1.62% | -2.07% | 5.55% | 1.35% | -15.93% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8255 | 0.8255 | -0.94% | 0.58% | 7.29% | 3.47% | -15.81% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8333 | 0.8333 | 1.62% | 1.42% | 8.31% | 2.81% | -14.29% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8200 | 0.8200 | -0.15% | 0.80% | 3.80% | -0.58% | -16.09% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8212 | 0.8212 | -0.98% | 0.58% | 4.00% | 1.07% | -15.97% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8293 | 0.8293 | 1.05% | 0.88% | 3.62% | 0.78% | -16.48% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8207 | 0.8207 | -0.11% | -0.38% | 2.55% | -1.11% | -14.17% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8216 | 0.8216 | 1.00% | -0.50% | 2.66% | -1.37% | -14.48% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8135 | 0.8135 | -0.37% | 1.78% | 2.19% | -3.82% | -12.99% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8165 | 0.8165 | -0.68% | 5.03% | 2.73% | -3.77% | -14.22% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8221 | 0.8221 | -0.21% | 5.17% | 3.58% | -3.32% | -14.18% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8238 | 0.8238 | -0.23% | 5.47% | 3.79% | -4.13% | -14.53% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8257 | 0.8257 | 3.30% | 4.10% | 4.03% | -4.62% | -14.86% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7993 | 0.7993 | 2.82% | 1.37% | 0.71% | -7.17% | -15.55% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7774 | 0.7774 | -0.55% | 0.10% | -2.05% | -9.97% | -16.78% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7817 | 0.7817 | 0.08% | 1.18% | -1.51% | -10.66% | -15.68% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7811 | 0.7811 | -1.53% | 1.79% | -1.59% | -11.22% | -14.19% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7932 | 0.7932 | 0.60% | 4.62% | -0.06% | -9.34% | -12.29% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7885 | 0.7885 | 1.53% | 2.48% | -0.30% | -8.48% | -14.49% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7766 | 0.7766 | 0.52% | 0.36% | -1.23% | -9.25% | -16.73% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7726 | 0.7726 | 0.68% | -1.05% | -2.36% | -11.02% | -15.80% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7674 | 0.7674 | 1.21% | -2.86% | -3.34% | -8.94% | -16.21% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7582 | 0.7582 | -1.46% | -3.98% | -4.50% | -11.04% | -17.74% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7694 | 0.7694 | -0.57% | -3.86% | -1.92% | -10.23% | -16.37% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7738 | 0.7738 | -0.90% | -4.63% | -2.56% | -10.94% | -16.21% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7808 | 0.7808 | -1.16% | -2.87% | -2.73% | -10.58% | -15.89% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7900 | 0.7900 | 0.05% | -0.77% | -1.04% | -10.09% | -14.56% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7896 | 0.7896 | -1.34% | -0.65% | -1.09% | -10.30% | -13.63% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8003 | 0.8003 | -1.37% | 0.83% | -0.99% | -9.87% | -11.21% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8114 | 0.8114 | 0.93% | 2.23% | -0.79% | -7.29% | -10.37% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8039 | 0.8039 | 0.98% | 1.29% | -2.04% | -8.23% | -8.81% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7961 | 0.7961 | 0.16% | 0.30% | -2.45% | -8.09% | -9.67% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7948 | 0.7948 | 0.14% | 0.14% | -2.61% | -8.15% | -12.33% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7937 | 0.7937 | 0.35% | 2.41% | 1.01% | -8.14% | -12.99% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7909 | 0.7909 | 0.59% | 0.82% | 0.61% | -8.35% | -15.73% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7863 | 0.7863 | -0.63% | -0.98% | 0.03% | -7.33% | -14.65% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7913 | 0.7913 | -0.33% | -1.42% | 0.66% | -8.06% | -13.61% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7939 | 0.7939 | 2.44% | -0.55% | -0.92% | -7.76% | -14.95% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7750 | 0.7750 | -1.21% | -3.23% | -2.86% | -9.96% | -17.07% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7845 | 0.7845 | -1.21% | -2.94% | -3.21% | -10.43% | -16.82% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7941 | 0.7941 | -1.07% | -2.91% | -2.02% | -9.30% | -15.34% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8027 | 0.8027 | 0.55% | -2.18% | -0.96% | -8.73% | -14.99% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7983 | 0.7983 | -0.32% | -2.18% | -2.99% | -8.59% | -17.54% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8009 | 0.8009 | -0.92% | -1.55% | -3.49% | -6.11% | -18.11% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8083 | 0.8083 | -1.17% | -2.59% | -2.97% | -5.53% | -18.06% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8179 | 0.8179 | -0.33% | -1.55% | -1.81% | -3.90% | -17.70% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8206 | 0.8206 | 0.55% | -1.77% | -1.49% | -2.37% | -17.43% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8161 | 0.8161 | 0.32% | -0.84% | -4.02% | -2.83% | -16.54% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8135 | 0.8135 | -1.96% | -0.55% | -5.33% | -3.57% | -16.81% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8298 | 0.8298 | -0.12% | 1.23% | -4.15% | -2.55% | -14.53% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8308 | 0.8308 | -0.55% | 1.76% | -4.03% | -4.04% | -13.06% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8354 | 0.8354 | 1.51% | 6.31% | -3.50% | -3.99% | -11.85% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8230 | 0.8230 | 0.61% | 4.69% | -5.94% | -3.43% | -13.01% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8180 | 0.8180 | -0.21% | 2.24% | -7.02% | -3.63% | -14.16% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8197 | 0.8197 | 0.40% | 3.93% | -6.31% | -4.45% | -14.31% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8164 | 0.8164 | 3.89% | 1.88% | -6.69% | -4.75% | -14.83% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7858 | 0.7858 | -0.04% | -1.50% | -10.18% | -9.32% | -18.27% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7861 | 0.7861 | -1.75% | -3.01% | -9.47% | -9.99% | -18.43% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8001 | 0.8001 | 1.45% | -2.99% | -5.06% | -8.22% | -16.22% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7887 | 0.7887 | -1.57% | -2.93% | -7.46% | -9.56% | -19.79% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8013 | 0.8013 | 0.44% | -2.62% | -5.98% | -8.56% | -18.43% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7978 | 0.7978 | -1.57% | -3.87% | -6.39% | -7.95% | -18.22% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8105 | 0.8105 | -1.73% | -2.70% | -7.18% | -6.02% | -17.20% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8248 | 0.8248 | 1.51% | -2.48% | -6.13% | -4.99% | -15.74% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8125 | 0.8125 | -1.26% | -4.24% | -7.70% | -6.11% | -16.58% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8229 | 0.8229 | -0.84% | -3.22% | -6.52% | -5.27% | -15.38% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8299 | 0.8299 | -0.37% | -3.42% | -5.73% | -3.07% | -14.35% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8330 | 0.8330 | -1.51% | -3.78% | -4.91% | -3.83% | -14.92% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8458 | 0.8458 | -0.32% | -1.77% | -2.36% | -2.03% | -11.94% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8485 | 0.8485 | -0.21% | -1.74% | -1.94% | -0.47% | -12.27% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8503 | 0.8503 | -1.05% | -2.82% | -1.73% | -1.88% | -11.54% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8593 | 0.8593 | -0.74% | -2.33% | -0.69% | -0.81% | -9.94% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8657 | 0.8657 | 0.55% | -1.05% | -2.77% | -1.07% | -7.93% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8610 | 0.8610 | -0.29% | -0.07% | -2.70% | -2.11% | -7.42% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8635 | 0.8635 | -1.31% | 0.90% | -1.31% | -1.83% | -8.52% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8750 | 0.8750 | -0.55% | 0.77% | 0.00% | -0.52% | -8.83% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8798 | 0.8798 | 0.56% | 4.40% | 0.55% | 0.02% | -7.06% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8749 | 0.8749 | 1.54% | 2.65% | 1.26% | -0.53% | -8.72% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8616 | 0.8616 | 0.68% | 0.53% | -0.16% | -2.45% | -9.21% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8558 | 0.8558 | -1.44% | -1.51% | 0.86% | -2.56% | -9.85% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8683 | 0.8683 | 3.04% | -0.56% | 0.88% | 0.97% | -7.70% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8427 | 0.8427 | -1.13% | -4.10% | -2.09% | -3.65% | -10.71% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8523 | 0.8523 | -0.56% | -3.18% | -0.98% | -3.75% | -10.27% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8571 | 0.8571 | -1.36% | -3.47% | -2.15% | -4.91% | -10.30% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8689 | 0.8689 | -0.49% | -0.72% | -0.75% | -5.26% | -8.42% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8732 | 0.8732 | -0.63% | -0.32% | -0.72% | -5.83% | -7.84% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8787 | 0.8787 | -0.18% | 1.44% | -0.09% | -5.73% | -6.69% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8803 | 0.8803 | -0.86% | 1.73% | 3.20% | -4.75% | -7.85% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8879 | 0.8879 | 1.45% | 1.58% | 3.78% | -2.69% | -6.68% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8752 | 0.8752 | -0.09% | -0.44% | 2.83% | -5.18% | -7.63% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8760 | 0.8760 | 1.13% | -1.62% | 4.22% | -5.84% | -9.16% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8662 | 0.8662 | 0.10% | -2.11% | 3.06% | -6.86% | -12.13% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8653 | 0.8653 | -1.01% | -1.11% | 2.57% | -6.15% | -12.55% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8741 | 0.8741 | -0.57% | 0.62% | 2.65% | -4.33% | -11.85% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8791 | 0.8791 | -1.27% | 1.75% | 1.54% | -4.08% | -11.94% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8904 | 0.8904 | 0.62% | 3.17% | 2.33% | -2.85% | -10.92% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8849 | 0.8849 | 1.13% | 4.29% | 1.70% | -5.00% | -11.08% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8750 | 0.8750 | 0.73% | 1.66% | 1.99% | -6.06% | -12.34% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8687 | 0.8687 | 0.54% | 0.93% | 1.35% | -5.89% | -11.67% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8640 | 0.8640 | 0.12% | 0.38% | -0.30% | -6.58% | -13.63% | -6.82% | -- | 开放申购 | 开放赎回 |
|