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| 华宝国证治理A(013480)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 | | 2024-12-10 | 0.9859 | 0.9859 | 1.00% | 1.73% | -1.88% | 20.28% | 22.27% | 21.12% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.9761 | 0.9761 | -0.04% | 1.08% | -2.86% | 18.96% | 21.06% | 19.91% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.9765 | 0.9765 | 1.45% | 1.60% | -1.14% | 17.58% | 20.91% | 19.96% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.9625 | 0.9625 | -0.60% | 0.88% | -3.71% | 15.01% | 18.94% | 18.24% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.9683 | 0.9683 | -0.08% | 0.48% | -1.39% | 15.69% | 17.58% | 18.96% | -- | -- | -- | | 2024-12-03 | 0.9691 | 0.9691 | 0.35% | 1.73% | -0.38% | 14.99% | 17.07% | 19.05% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.9657 | 0.9657 | 0.48% | 1.43% | -0.73% | 14.68% | 16.66% | 18.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.9611 | 0.9611 | 0.73% | 0.69% | -2.05% | 13.96% | 15.80% | 18.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.9541 | 0.9541 | -1.00% | -2.65% | -3.85% | 12.70% | 14.29% | 17.21% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.9637 | 0.9637 | 1.17% | -1.70% | -2.72% | -- | 15.62% | 18.39% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.9526 | 0.9526 | 0.05% | -2.74% | -3.84% | 11.53% | 13.23% | 17.03% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.9521 | 0.9521 | -0.25% | -2.39% | -3.89% | 11.37% | 13.17% | 16.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.9545 | 0.9545 | -2.61% | -2.34% | -3.39% | 12.43% | 13.71% | 17.26% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.9801 | 0.9801 | -0.03% | -1.14% | -0.08% | -- | 15.95% | 20.41% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.9804 | 0.9804 | 0.10% | -2.20% | -0.08% | 15.23% | 16.52% | 20.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.9794 | 0.9794 | 0.41% | -1.64% | -0.18% | -- | 16.60% | 20.32% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.9754 | 0.9754 | -0.20% | -2.75% | -0.59% | 14.52% | 16.12% | 19.83% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.9774 | 0.9774 | -1.41% | -2.73% | 0.24% | -- | 15.37% | 20.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9914 | 0.9914 | -1.11% | -2.42% | -1.14% | 17.87% | 17.95% | 21.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0025 | 1.0025 | 0.68% | 1.49% | 1.58% | 18.46% | 19.26% | 23.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9957 | 0.9957 | -0.73% | -0.39% | 0.89% | -- | 17.83% | 22.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0030 | 1.0030 | -0.18% | 2.15% | 1.63% | -- | 18.70% | 23.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0048 | 1.0048 | -1.10% | 3.29% | -6.10% | 18.39% | 18.18% | 23.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0160 | 1.0160 | 2.85% | 5.17% | -0.98% | -- | 19.03% | 24.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9878 | 0.9878 | -1.18% | 1.84% | -3.73% | 16.87% | 15.49% | 21.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9996 | 0.9996 | 1.80% | 1.88% | -2.58% | 17.45% | 17.34% | 22.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9819 | 0.9819 | 0.94% | -1.05% | -4.31% | 14.69% | 15.26% | 20.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9728 | 0.9728 | 0.69% | -1.80% | -5.19% | -- | 14.06% | 19.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9661 | 0.9661 | -0.40% | -1.77% | -5.85% | -- | 13.19% | 18.69% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9700 | 0.9700 | -1.14% | -2.30% | -5.47% | -- | 13.86% | 19.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9812 | 0.9812 | -1.12% | -0.69% | 2.40% | 13.70% | 15.72% | 20.54% | -- | -- | -- | | 2024-10-28 | 0.9923 | 0.9923 | 0.17% | 1.16% | 3.56% | 14.18% | 17.03% | 21.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9906 | 0.9906 | 0.72% | 0.96% | 12.26% | -- | 18.29% | 21.70% | -- | -- | -- | | 2024-10-24 | 0.9835 | 0.9835 | -0.94% | 3.14% | -- | -- | 18.32% | 20.82% | -- | -- | -- | | 2024-10-23 | 0.9928 | 0.9928 | 0.49% | 2.50% | 19.47% | 13.04% | 19.57% | 21.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9880 | 0.9880 | 0.72% | 1.32% | -- | 10.60% | 18.45% | 21.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9809 | 0.9809 | -0.03% | -2.18% | -- | -- | 17.60% | 20.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9812 | 0.9812 | 2.89% | -0.58% | 19.98% | -- | 14.39% | 20.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9536 | 0.9536 | -1.55% | -5.61% | 17.44% | 6.98% | 10.50% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9686 | 0.9686 | -0.67% | -1.95% | 19.29% | 8.90% | 12.69% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9751 | 0.9751 | -2.76% | -8.88% | 20.09% | -- | 12.70% | 19.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0028 | 1.0028 | 1.61% | -2.27% | 23.50% | -- | 15.90% | 23.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9869 | 0.9869 | -2.32% | -3.82% | -- | -- | 14.44% | 21.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0103 | 1.0103 | 2.27% | -1.54% | 23.25% | 15.66% | 17.31% | 24.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9879 | 0.9879 | -7.68% | -3.72% | 20.40% | 12.43% | 13.81% | 21.36% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0701 | 1.0701 | 4.29% | 4.29% | 28.85% | -- | 23.10% | 31.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0261 | 1.0261 | 7.09% | 23.48% | -- | 16.75% | 18.04% | 26.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9582 | 0.9582 | 3.89% | -- | -- | -- | 9.83% | 17.71% | -- | -- | -- | | 2024-09-26 | 0.9223 | 0.9223 | 4.52% | 11.82% | 7.99% | 4.18% | 5.43% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8824 | 0.8824 | 0.00% | 7.90% | 3.22% | -0.31% | 0.28% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8310 | 0.8310 | 0.00% | 2.34% | -2.80% | -6.03% | -6.12% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8248 | 0.8248 | 0.86% | -- | -- | -- | -6.40% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8178 | 0.8178 | 0.71% | -- | -3.98% | -- | -7.05% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8120 | 0.8120 | 0.00% | -2.23% | -4.05% | -9.14% | -7.69% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8197 | 0.8197 | -0.10% | -2.74% | -- | -10.11% | -6.63% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8205 | 0.8205 | -1.20% | -2.57% | -- | -10.02% | -6.54% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8305 | 0.8305 | -0.76% | -- | -1.74% | -9.67% | -6.81% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8369 | 0.8369 | -0.01% | -0.77% | -1.67% | -- | -6.11% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8370 | 0.8370 | -0.69% | -1.13% | -2.23% | -8.98% | -6.87% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8428 | 0.8428 | 0.08% | -- | -1.55% | -- | -4.78% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8421 | 0.8421 | 0.00% | -1.40% | -1.64% | -- | -4.86% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8434 | 0.8434 | -0.38% | -0.66% | -2.27% | -- | -3.66% | 3.61% | -- | -- | -- | | 2024-08-28 | 0.8466 | 0.8466 | 0.00% | -- | -2.59% | -8.08% | -3.04% | 4.00% | -- | -- | -- | | 2024-08-26 | 0.8541 | 0.8541 | -0.09% | -- | -1.73% | -- | -1.10% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8549 | 0.8549 | 0.69% | 0.38% | -2.66% | -7.83% | -0.08% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8490 | 0.8490 | 0.00% | -- | -4.96% | -9.10% | -1.94% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8508 | 0.8508 | 0.00% | 0.53% | -- | -9.16% | -1.79% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8517 | 0.8517 | 0.00% | -- | -4.24% | -- | -2.51% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8411 | 0.8411 | -0.61% | -- | -- | -- | -4.01% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8463 | 0.8463 | 0.00% | 0.13% | -- | -7.82% | -3.92% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8487 | 0.8487 | 0.00% | -- | -- | -- | -5.83% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8452 | 0.8452 | -0.69% | -- | -- | -7.85% | -7.24% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8511 | 0.8511 | -0.58% | -1.38% | -- | -- | -6.60% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8561 | 0.8561 | 0.00% | -1.50% | -- | -- | -5.63% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8630 | 0.8630 | -0.70% | -3.39% | -1.81% | -- | -6.21% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8691 | 0.8691 | 0.00% | -- | -1.83% | -- | -3.71% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8783 | 0.8783 | -1.68% | -1.25% | -0.68% | 0.15% | -0.03% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8933 | 0.8933 | 0.00% | -- | 1.02% | -- | 1.67% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8914 | 0.8914 | 0.22% | 2.05% | -- | 0.64% | 1.00% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8894 | 0.8894 | 0.00% | 1.22% | -0.85% | 1.28% | -0.31% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8735 | 0.8735 | -0.59% | -- | -4.21% | 0.33% | 0.51% | 7.31% | -- | -- | -- | | 2024-07-09 | 0.8787 | 0.8787 | 0.00% | -- | -3.64% | 0.45% | 1.09% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8850 | 0.8850 | 0.00% | -- | -3.76% | -- | 0.10% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8832 | 0.8832 | 0.49% | -0.37% | -- | -- | 1.35% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8789 | 0.8789 | 0.00% | -0.61% | -4.57% | -- | 0.40% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8853 | 0.8853 | 0.02% | -- | -- | 1.36% | 2.44% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8851 | 0.8851 | -0.16% | -- | -- | -- | 1.14% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8865 | 0.8865 | 0.25% | -- | -- | -- | 1.30% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8843 | 0.8843 | 0.00% | -1.42% | -5.22% | -- | 1.05% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8970 | 0.8970 | 0.37% | -1.63% | -- | -- | 1.80% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8937 | 0.8937 | 0.00% | -2.80% | -2.66% | 1.87% | 1.80% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9007 | 0.9007 | -1.23% | -2.06% | -2.14% | 1.91% | 3.52% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9119 | 0.9119 | -0.82% | -- | -0.77% | -- | 6.10% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9194 | 0.9194 | 0.00% | 0.69% | 0.24% | -- | 6.83% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9196 | 0.9196 | 0.00% | -0.15% | -- | 6.58% | 6.99% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9131 | 0.9131 | 0.00% | -1.55% | -- | -- | 7.35% | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9210 | 0.9210 | 0.00% | -1.29% | -- | 8.56% | 7.11% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9275 | 0.9275 | -0.70% | -- | 5.76% | -- | 5.83% | 13.94% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9340 | 0.9340 | 0.11% | 2.21% | -- | -- | 5.28% | 14.74% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9330 | 0.9330 | -0.38% | -- | 5.29% | 8.94% | 6.30% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9366 | 0.9366 | 0.00% | 2.02% | 5.70% | 10.71% | 6.71% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9138 | 0.9138 | 0.00% | -- | 3.63% | -- | 2.96% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9181 | 0.9181 | -0.25% | 0.10% | -- | -- | 5.11% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9204 | 0.9204 | 0.04% | -- | 5.72% | -- | 3.81% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9200 | 0.9200 | 0.00% | -- | 5.17% | -- | 2.68% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9190 | 0.9190 | 0.20% | -- | -- | 10.62% | 2.99% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9172 | 0.9172 | 0.00% | -- | -- | -- | 2.79% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8830 | 0.8830 | 0.25% | -- | -- | -- | 0.95% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8808 | 0.8808 | 0.43% | -0.55% | -- | 10.42% | 1.00% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8770 | 0.8770 | 0.00% | -0.14% | -- | 11.29% | -0.57% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8861 | 0.8861 | 0.00% | -- | -- | 11.50% | -1.53% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8857 | 0.8857 | 0.85% | 1.73% | 1.05% | 12.87% | -1.73% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8782 | 0.8782 | -0.41% | 0.39% | 0.19% | 9.79% | -0.95% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8818 | 0.8818 | 0.00% | -- | 0.60% | 11.00% | -0.54% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8706 | 0.8706 | -0.48% | -- | -- | 9.54% | -2.48% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8748 | 0.8748 | 0.00% | -- | -- | 9.62% | -2.29% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8734 | 0.8734 | 0.00% | -- | 2.92% | 8.97% | -1.10% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8781 | 0.8781 | 0.00% | 0.09% | 3.79% | 10.96% | 1.29% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8809 | 0.8809 | 0.50% | -0.33% | -- | 11.01% | 1.36% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8765 | 0.8765 | 0.00% | -- | -- | 10.21% | 0.52% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8773 | 0.8773 | -0.81% | -- | -- | 9.64% | -0.33% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8845 | 0.8845 | 0.08% | 1.43% | -- | 8.74% | 2.01% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8838 | 0.8838 | 0.00% | 2.43% | -- | 9.14% | 1.93% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8720 | 0.8720 | 1.07% | -- | -- | 7.76% | -4.26% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8628 | 0.8628 | 0.00% | 1.67% | -- | 4.77% | -5.27% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8484 | 0.8484 | 0.00% | -0.93% | -- | 1.63% | -5.12% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8486 | 0.8486 | 0.00% | 0.71% | -- | 0.87% | -4.79% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8564 | 0.8564 | 1.23% | -- | 7.76% | 1.31% | -6.22% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8460 | 0.8460 | 0.40% | -- | 6.46% | 0.55% | -7.28% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8426 | 0.8426 | 0.00% | -- | 6.03% | 0.31% | -5.23% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8308 | 0.8308 | 0.00% | -- | 3.23% | -2.67% | -5.74% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7978 | 0.7978 | 0.00% | -- | -3.19% | -6.46% | -11.59% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7960 | 0.7960 | -1.57% | 1.02% | -3.41% | -6.56% | -12.36% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8087 | 0.8087 | 0.00% | 2.82% | -1.87% | -4.62% | -11.00% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7977 | 0.7977 | 1.23% | 1.66% | -0.64% | -4.03% | -12.22% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7880 | 0.7880 | 0.19% | -1.49% | -1.84% | -5.09% | -13.28% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7865 | 0.7865 | -1.03% | -0.99% | -2.03% | -5.71% | -13.45% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7947 | 0.7947 | -0.05% | 0.00% | 0.00% | -5.46% | -12.13% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7951 | 0.7951 | 1.33% | -0.10% | 0.20% | -7.31% | -11.68% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7847 | 0.7847 | -1.90% | -1.27% | -1.33% | -9.07% | -13.12% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7999 | 0.7999 | 0.69% | 0.24% | 0.58% | -6.93% | -11.82% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7944 | 0.7944 | -0.04% | -0.34% | -0.11% | -8.18% | -11.09% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7947 | 0.7947 | -0.15% | -1.25% | -2.30% | -8.69% | -9.40% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7959 | 0.7959 | 0.14% | -1.41% | -1.72% | -7.71% | -9.61% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7948 | 0.7948 | -0.40% | -2.19% | -1.43% | -7.71% | -9.20% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7980 | 0.7980 | 0.11% | -1.97% | -1.03% | -8.06% | -9.17% | -1.97% | -- | 开放申购 | 开放赎回 |
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