|
| 华宝资源优选A(240022)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 | | 2025-06-19 | 3.3870 | 3.4960 | -1.02% | -1.48% | 3.83% | -- | -2.56% | 6.81% | -6.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.4220 | 3.5310 | -0.44% | -- | 4.39% | -- | -- | 7.92% | -5.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.4370 | 3.5460 | 0.15% | -- | 4.85% | 2.66% | -0.72% | 8.39% | -4.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.4320 | 3.5410 | 0.00% | -- | 4.70% | -- | -2.72% | 8.23% | -3.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.4380 | 3.5470 | 0.00% | 3.99% | 5.33% | 3.24% | -3.59% | 8.42% | -5.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.3060 | 3.4150 | 0.00% | 0.27% | -- | 3.44% | -6.13% | 4.26% | -2.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2920 | 3.4010 | 0.43% | 0.15% | -- | -- | -- | 3.82% | -3.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.2780 | 3.3870 | -0.58% | -1.56% | -- | 5.37% | -- | 3.37% | -3.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2970 | 3.4060 | 0.09% | -1.08% | 1.85% | 5.98% | -11.25% | 3.97% | -2.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2940 | 3.4030 | 0.21% | -1.82% | -- | 5.88% | -9.43% | 3.88% | -2.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.2870 | 3.3960 | -1.59% | -- | 0.77% | 4.38% | -- | 3.66% | -2.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.3400 | 3.4490 | 0.30% | 2.39% | 2.39% | -- | -5.94% | 5.33% | -0.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.3300 | 3.4390 | -0.09% | 1.59% | -- | -- | -6.33% | 5.01% | -1.54% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.3330 | 3.4420 | -0.66% | -- | -- | -- | -8.21% | 5.11% | -0.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.3550 | 3.4640 | 0.00% | -- | -- | -- | -- | 5.80% | 0.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.2620 | 3.3710 | -0.49% | -0.06% | -- | 1.56% | -- | 2.87% | 0.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.2780 | 3.3870 | 0.00% | 0.77% | -- | -- | -- | 3.37% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.2640 | 3.3730 | 0.34% | -- | -- | -- | -- | 2.93% | 3.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2530 | 3.3620 | 0.00% | -- | 4.80% | -1.90% | -9.31% | 2.59% | 3.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.2530 | 3.3620 | 0.00% | -- | 5.28% | -1.90% | -- | 2.59% | 3.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.2370 | 3.3460 | 0.00% | -- | -3.03% | -- | -- | 2.08% | -0.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.2620 | 3.3710 | -0.24% | -- | -- | -0.40% | -5.67% | 2.87% | 8.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.2700 | 3.3790 | 0.00% | 0.71% | -- | -0.15% | -- | 3.12% | 1.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.2470 | 3.3560 | 0.00% | -- | -3.02% | -- | -9.86% | 2.40% | -5.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.2450 | 3.3540 | 0.00% | 5.02% | -- | -0.31% | -10.90% | 2.33% | -5.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.1040 | 3.2130 | 0.45% | -6.45% | -4.99% | -3.12% | -11.49% | -2.11% | -10.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.0900 | 3.1990 | 0.00% | -- | -5.42% | -3.44% | -- | -2.55% | -11.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.2880 | 3.3970 | -0.90% | -1.76% | -- | 3.20% | -- | 3.69% | -5.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.3180 | 3.4270 | 0.00% | -1.37% | 6.65% | 4.64% | -3.35% | 4.64% | -4.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.3280 | 3.4370 | -0.30% | -- | 6.98% | 3.87% | -2.23% | 4.95% | -3.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.3380 | 3.4470 | -0.27% | 0.24% | 7.30% | -- | -- | 5.27% | -3.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.3470 | 3.4560 | -0.51% | -- | 6.29% | -- | 2.32% | 5.55% | -2.76% | -- | -- | | 2025-03-26 | 3.3640 | 3.4730 | 0.00% | -- | -- | 4.31% | 2.78% | 6.09% | -2.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.3300 | 3.4390 | 0.00% | -- | -- | -- | 0.63% | 5.01% | -2.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.3480 | 3.4570 | 0.00% | -- | 3.62% | -- | -- | 5.58% | 1.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.3300 | 3.4390 | 0.00% | 4.19% | -- | -- | 3.64% | 5.01% | -3.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.2670 | 3.3760 | 0.96% | 5.01% | -1.48% | -1.66% | -- | 3.03% | -10.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.2360 | 3.3450 | 1.25% | 2.76% | -0.98% | -2.59% | -1.25% | 2.05% | -10.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.1960 | 3.3050 | 0.00% | -- | -1.90% | -3.30% | -1.93% | 0.79% | -11.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.1110 | 3.2200 | -1.21% | -- | -- | -4.28% | -1.33% | -1.89% | -15.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.1490 | 3.2580 | 0.00% | -- | -- | -4.11% | -- | -0.69% | -12.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.2120 | 3.3210 | 0.22% | -- | -- | -4.15% | -- | 1.29% | -10.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.2050 | 3.3140 | -0.80% | -3.43% | -- | -2.41% | 5.67% | 1.07% | -10.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2310 | 3.3400 | 0.00% | -- | -- | -2.36% | 6.53% | 1.89% | -9.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.3190 | 3.4280 | 0.00% | -- | -- | -2.09% | 9.43% | 4.67% | -4.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.3160 | 3.4250 | 1.47% | -- | 2.79% | -3.52% | 9.40% | 4.57% | -0.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.2680 | 3.3770 | 0.31% | -- | -- | -4.56% | 10.29% | 3.06% | 1.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.2580 | 3.3670 | 0.00% | -- | 2.26% | -5.29% | -- | 2.74% | 1.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.2750 | 3.3840 | 0.89% | -- | 1.27% | -4.07% | 11.85% | 3.28% | -2.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.2460 | 3.3550 | -0.67% | -- | -- | -6.16% | 12.75% | 2.37% | -2.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.2680 | 3.3770 | 0.00% | 0.40% | -- | -5.82% | 14.67% | 3.06% | -2.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.2550 | 3.3640 | -0.91% | 1.72% | -- | -3.56% | 7.53% | 2.65% | -3.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.2850 | 3.3940 | 0.00% | 1.83% | -- | -5.90% | 8.38% | 3.60% | -2.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.2040 | 3.3130 | 0.12% | 1.04% | -3.64% | -3.84% | 5.01% | 1.04% | -5.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.2000 | 3.3090 | -0.81% | -0.12% | -3.67% | -10.49% | 5.75% | 0.91% | -5.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.2260 | 3.3350 | 0.00% | 0.69% | -2.89% | -10.49% | 5.77% | 1.73% | -4.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.1860 | 3.2950 | 0.47% | -- | -3.16% | -11.60% | 4.22% | 0.47% | -6.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.1710 | 3.2800 | -1.03% | -1.67% | -3.32% | -12.01% | 4.04% | 0.00% | -7.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.2040 | 3.3130 | -1.08% | -0.93% | -2.20% | -11.10% | 6.48% | 5.12% | -6.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.2390 | 3.3480 | 0.00% | -- | -1.13% | -10.13% | 7.64% | 6.27% | -5.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.2250 | 3.3340 | 0.00% | -- | -0.89% | -4.39% | 8.99% | 5.81% | -7.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.2340 | 3.3430 | 0.00% | -- | -1.76% | -0.58% | 9.18% | 6.10% | -7.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.3750 | 3.4840 | 0.00% | 1.50% | -0.44% | 13.60% | 13.90% | 10.73% | -5.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.3250 | 3.4340 | 0.09% | 1.37% | -2.41% | -- | 13.17% | 9.09% | -6.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.3220 | 3.4310 | 0.51% | 1.40% | -2.98% | 9.24% | 11.70% | 8.99% | -6.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.3050 | 3.4140 | -0.60% | 1.69% | -3.92% | 7.90% | 11.62% | 8.43% | -7.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.3250 | 3.4340 | 1.06% | 1.25% | -1.95% | 7.92% | 9.99% | 9.09% | -7.15% | -- | -- | | 2024-12-03 | 3.2900 | 3.3990 | 0.30% | 1.11% | -2.95% | 4.41% | 9.63% | 7.94% | -8.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.2800 | 3.3890 | 0.12% | -0.12% | -3.24% | 3.57% | 9.30% | 7.61% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.2760 | 3.3850 | 0.80% | -0.49% | -2.93% | 2.50% | 9.09% | 7.48% | -7.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.2500 | 3.3590 | -1.04% | -3.93% | -4.61% | -- | 8.80% | 6.63% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.2840 | 3.3930 | 0.92% | -2.35% | -3.13% | -- | 9.69% | 7.74% | -7.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.2540 | 3.3630 | -0.91% | -2.89% | -4.01% | -- | 9.08% | 6.76% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.2840 | 3.3930 | -0.24% | 0.00% | -3.13% | 2.24% | 10.09% | 7.74% | -6.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.2920 | 3.4010 | -2.69% | -0.51% | -5.13% | 2.36% | 11.03% | 8.01% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.3830 | 3.4920 | 0.59% | 1.68% | -2.17% | -- | 13.11% | 10.99% | -0.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.3630 | 3.4720 | 0.36% | -0.59% | -1.41% | 4.47% | 13.04% | 10.33% | -1.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.3510 | 3.4600 | 2.04% | -0.36% | -1.76% | -- | 12.34% | 9.94% | -1.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.2840 | 3.3930 | -0.76% | -3.13% | -3.72% | -- | 10.09% | 7.74% | -2.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.3090 | 3.4180 | -0.54% | -2.88% | -1.96% | -- | 10.52% | 8.56% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.3270 | 3.4360 | -1.66% | -3.20% | -4.70% | -- | 12.44% | 9.15% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.3830 | 3.4920 | 0.59% | -1.20% | -0.47% | 5.88% | 14.14% | 10.99% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.3630 | 3.4720 | -0.80% | -2.24% | -1.06% | -- | 14.04% | 10.33% | -0.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.3900 | 3.4990 | -0.50% | -0.03% | -0.26% | -- | 14.95% | 11.22% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.4070 | 3.5160 | -0.87% | 0.50% | -4.70% | 8.26% | 16.52% | 11.78% | 0.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.4370 | 3.5460 | 0.38% | 3.49% | -4.63% | 8.53% | 16.55% | 12.76% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.4240 | 3.5330 | -0.47% | 2.39% | -4.99% | -- | 16.11% | 12.34% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.4400 | 3.5490 | 1.45% | 1.93% | -4.55% | -- | 15.51% | 12.86% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3910 | 3.5000 | 0.03% | -0.47% | -5.91% | -- | 13.87% | 11.25% | 1.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.3900 | 3.4990 | 2.08% | 0.00% | -5.94% | -- | 12.96% | 11.22% | 0.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3210 | 3.4300 | -0.69% | -2.72% | -7.85% | -- | 10.30% | 8.96% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3440 | 3.4530 | -0.92% | -3.32% | -7.21% | -- | 11.50% | 9.71% | -1.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3750 | 3.4840 | -0.94% | -2.74% | -1.66% | 4.46% | 12.84% | 10.73% | -1.08% | -- | -- | | 2024-10-28 | 3.4070 | 3.5160 | 0.50% | -1.47% | -0.73% | 5.41% | 13.91% | 11.78% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3900 | 3.4990 | -0.70% | -0.62% | -- | 6.24% | 13.57% | 11.22% | -5.28% | -- | -- | | 2024-10-24 | 3.4140 | 3.5230 | -1.30% | 1.70% | 4.95% | -- | 15.61% | 12.01% | -3.29% | -- | -- | | 2024-10-23 | 3.4590 | 3.5680 | -0.32% | 1.89% | -- | 5.52% | 18.50% | 13.48% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.4700 | 3.5790 | 0.35% | 2.81% | 11.22% | 2.36% | 16.40% | 13.85% | -1.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.4580 | 3.5670 | 1.38% | -0.95% | 10.83% | 1.08% | 16.00% | 13.45% | -5.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.4110 | 3.5200 | 1.61% | 0.35% | 12.83% | -1.67% | 12.61% | 11.91% | -7.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.3570 | 3.4660 | -1.12% | -2.24% | 12.31% | -2.84% | 9.96% | 10.14% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.3950 | 3.5040 | 0.59% | 1.89% | 13.58% | -4.39% | 11.27% | 11.38% | -5.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.3750 | 3.4840 | -3.32% | -5.59% | 12.91% | -4.80% | 10.58% | 10.73% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4910 | 3.6000 | 2.71% | -3.14% | 16.79% | -- | 14.38% | 14.53% | -1.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.3990 | 3.5080 | -1.02% | -5.69% | 14.41% | -- | 11.52% | 11.52% | -6.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.4340 | 3.5430 | 3.06% | -4.72% | 15.31% | -1.77% | 11.89% | 12.66% | -4.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.3320 | 3.4410 | -6.80% | -7.55% | -- | -7.13% | 7.94% | 9.32% | -6.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5750 | 3.6840 | -0.80% | -0.80% | 17.56% | 0.85% | 15.77% | 17.29% | -0.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.6040 | 3.7130 | 5.01% | -- | 13.33% | -- | 16.71% | 18.24% | -0.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.4320 | 3.5410 | 1.75% | 10.00% | -- | 1.24% | 11.10% | 12.60% | -6.82% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.3730 | 3.4820 | 0.00% | 9.73% | -- | -2.23% | 8.74% | 10.66% | -11.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.2530 | 3.3620 | 0.00% | 8.83% | 1.28% | -5.68% | 3.80% | 6.73% | -14.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.1200 | 3.2290 | 1.50% | 4.38% | -3.08% | -- | -1.55% | 2.36% | -21.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.0740 | 3.1830 | 1.69% | -- | -- | -11.57% | -3.45% | 0.85% | -22.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.0230 | 3.1320 | 1.14% | 1.75% | -- | -- | -4.94% | -0.82% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.9890 | 3.0980 | 0.00% | -1.71% | -6.45% | -14.96% | -5.08% | -1.94% | -30.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.9710 | 3.0800 | -0.24% | -3.57% | -- | -15.31% | -6.07% | -2.53% | -28.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.9780 | 3.0870 | 0.00% | -5.49% | -- | -16.84% | -5.07% | -2.30% | -28.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.0410 | 3.1500 | -0.72% | -4.37% | -- | -14.94% | -4.58% | -0.23% | -21.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.0630 | 3.1720 | -0.58% | -4.16% | -- | -13.03% | -3.89% | 0.49% | -19.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.0810 | 3.1900 | -2.22% | -- | -- | -- | -3.69% | 1.08% | -18.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.1510 | 3.2600 | -0.51% | -- | -- | -- | 1.35% | 3.38% | -17.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 3.1670 | 3.2760 | -0.41% | -- | -- | -12.32% | 1.87% | 3.90% | -18.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.1800 | 3.2890 | -0.50% | -1.00% | -- | -- | 4.61% | 4.33% | -18.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.1960 | 3.3050 | 0.00% | -0.62% | -1.08% | -13.97% | 5.06% | 4.86% | -15.65% | -- | -- | | 2024-08-23 | 3.2120 | 3.3210 | -0.12% | -- | -2.01% | -9.65% | 7.07% | 5.38% | -10.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.2160 | 3.3250 | 0.00% | -- | -5.13% | -11.43% | 5.89% | 5.51% | -8.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.2190 | 3.3280 | 0.00% | 0.75% | -5.90% | -13.65% | 6.20% | 5.61% | -8.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.1950 | 3.3040 | 0.00% | -- | -- | -11.13% | 3.00% | 4.82% | -11.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.1470 | 3.2560 | -0.63% | -- | -11.23% | -- | -1.01% | 3.25% | -10.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.1670 | 3.2760 | 0.00% | -- | -10.76% | -10.18% | 0.25% | 3.90% | -10.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.2310 | 3.3400 | -0.03% | -4.69% | -- | -- | 2.51% | 6.00% | -6.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.2320 | 3.3410 | 1.28% | -5.52% | -6.32% | -- | 2.28% | 6.04% | -7.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.1910 | 3.3000 | 0.00% | -8.01% | -7.48% | -7.72% | 0.89% | 4.69% | -8.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.2780 | 3.3870 | -3.30% | -7.69% | -- | -3.81% | 5.47% | 7.55% | -6.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.3900 | 3.4990 | -0.91% | -4.37% | -- | -- | 9.07% | 11.22% | -3.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.4210 | 3.5300 | -1.38% | -- | -1.58% | -- | 9.79% | 12.24% | 3.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.4690 | 3.5780 | 0.41% | -- | -- | -4.04% | 12.01% | 13.81% | 3.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.4550 | 3.5640 | -2.70% | -1.17% | -0.20% | -4.08% | 11.81% | 13.35% | 3.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.5510 | 3.6600 | 0.17% | -1.03% | 0.65% | 0.00% | 13.67% | 16.50% | 6.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.5450 | 3.6540 | 0.00% | 0.00% | 0.48% | -2.66% | 13.48% | 16.31% | 6.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.4960 | 3.6050 | -2.56% | -- | -2.37% | -1.85% | 14.62% | 14.70% | 9.18% | -- | -- | | 2024-07-09 | 3.5880 | 3.6970 | 1.21% | 1.59% | 0.20% | 2.31% | 17.68% | 17.72% | 12.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 3.5450 | 3.6540 | -0.11% | -0.14% | -1.01% | -- | 16.27% | 16.31% | 15.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.5490 | 3.6580 | 0.00% | -- | 0.77% | -- | 15.26% | 16.44% | 16.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.5320 | 3.6410 | -0.51% | 2.41% | -2.21% | 2.88% | 17.97% | 15.88% | 20.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.5500 | 3.6590 | 0.00% | 2.93% | -1.72% | -- | 18.57% | 16.47% | 22.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.3900 | 3.4990 | -1.74% | -- | -- | 3.64% | 13.99% | 11.22% | 12.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.4500 | 3.5590 | 0.03% | -0.75% | -2.84% | 5.41% | 17.71% | 13.19% | 14.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.4490 | 3.5580 | 0.00% | -- | -2.87% | -- | 16.28% | 13.16% | 14.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.4490 | 3.5580 | 0.00% | -0.38% | -2.87% | 5.28% | 16.28% | 13.16% | 17.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.4760 | 3.5850 | 0.00% | -2.52% | -- | -- | 14.99% | 14.04% | 21.28% | 开放申购 | 开放赎回 |
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