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| 华宝远见回报A(017142)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 | | 2025-01-22 | 0.9064 | 0.9064 | -0.43% | -- | -- | 4.45% | 5.63% | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9103 | 0.9103 | 0.00% | 4.00% | -- | 5.18% | 3.31% | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8753 | 0.8753 | 3.72% | 3.22% | -- | 5.48% | -0.63% | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8439 | 0.8439 | 0.00% | -- | -- | 4.07% | -4.19% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8480 | 0.8480 | 0.00% | -- | -7.80% | -19.65% | -5.96% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8378 | 0.8378 | -1.30% | -- | -9.04% | -20.62% | -10.65% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8488 | 0.8488 | 0.00% | -4.85% | -8.45% | -19.58% | -11.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8921 | 0.8921 | 0.00% | 1.06% | -0.99% | 1.52% | -4.94% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8858 | 0.8858 | 1.36% | -- | -2.44% | 4.94% | -6.74% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8739 | 0.8739 | 0.00% | -1.20% | -3.76% | 7.56% | -7.99% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8827 | 0.8827 | 0.22% | -4.04% | -4.75% | -- | -10.95% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8808 | 0.8808 | 0.00% | -3.45% | -3.10% | -- | -11.00% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8845 | 0.8845 | 0.00% | -3.26% | -4.32% | -- | -11.26% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9199 | 0.9199 | 0.83% | 0.68% | -4.81% | -- | -10.51% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9123 | 0.9123 | -0.37% | 0.76% | -6.77% | 10.28% | -11.83% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9157 | 0.9157 | 0.15% | -0.59% | -2.84% | -- | -10.03% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9143 | 0.9143 | -0.59% | -1.38% | -2.99% | 12.27% | -10.17% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9197 | 0.9197 | 0.66% | -0.10% | -0.03% | 11.98% | -5.73% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9137 | 0.9137 | 0.92% | 0.79% | -1.00% | 9.68% | -6.16% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9054 | 0.9054 | -1.70% | -1.40% | 2.76% | 9.22% | -8.82% | -5.56% | -- | -- | -- | | 2024-12-03 | 0.9211 | 0.9211 | -0.65% | 2.23% | 8.29% | 11.40% | -7.35% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9271 | 0.9271 | 0.71% | 2.18% | 8.99% | -- | -6.74% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9206 | 0.9206 | 1.56% | 1.39% | 6.77% | 12.84% | -6.03% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9065 | 0.9065 | -1.28% | -2.78% | 3.78% | -- | -8.34% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9183 | 0.9183 | 1.92% | -1.57% | 5.20% | -- | -6.60% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9010 | 0.9010 | -0.69% | -2.77% | 3.22% | 10.92% | -7.47% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9073 | 0.9073 | -0.08% | -0.19% | 3.94% | 12.51% | -6.82% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9080 | 0.9080 | -2.62% | -1.77% | 4.63% | 12.59% | -7.56% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9324 | 0.9324 | -0.05% | -1.19% | 7.73% | -- | -6.99% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9329 | 0.9329 | 0.67% | -3.80% | 8.87% | -- | -7.34% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9267 | 0.9267 | 1.95% | -4.11% | 8.15% | 12.32% | -8.28% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9090 | 0.9090 | -1.67% | -7.10% | 6.08% | -- | -10.03% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9244 | 0.9244 | -2.03% | -1.92% | 14.10% | -- | -8.74% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9436 | 0.9436 | -2.70% | -0.16% | 13.71% | 14.44% | -6.37% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9698 | 0.9698 | 0.35% | 5.41% | 19.60% | -- | -3.35% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9664 | 0.9664 | -1.24% | 4.71% | 19.18% | -- | -3.20% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9785 | 0.9785 | 3.82% | 11.05% | 20.67% | -- | -1.99% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9425 | 0.9425 | -0.28% | 10.80% | -10.14% | 12.53% | -5.63% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9451 | 0.9451 | 2.73% | 8.86% | -10.45% | -- | -5.59% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9200 | 0.9200 | -0.31% | 7.50% | -12.83% | 8.95% | -7.26% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9229 | 0.9229 | 4.74% | 7.04% | -12.56% | 10.50% | -3.95% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8811 | 0.8811 | 3.59% | 0.87% | -16.52% | -- | -8.30% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8506 | 0.8506 | -2.03% | -2.55% | -19.41% | -2.39% | -10.97% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8682 | 0.8682 | 1.45% | 2.15% | -17.74% | -- | -9.86% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8558 | 0.8558 | -0.74% | -0.91% | -18.91% | -- | -11.50% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8622 | 0.8622 | -1.29% | -0.65% | -8.82% | 1.88% | -10.01% | -10.07% | -- | -- | -- | | 2024-10-28 | 0.8735 | 0.8735 | 0.07% | 0.92% | -7.62% | -- | -8.83% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8729 | 0.8729 | 2.71% | 1.87% | 2.59% | 3.02% | -7.83% | -8.95% | -- | -- | -- | | 2024-10-24 | 0.8499 | 0.8499 | -1.60% | 5.87% | 0.69% | -- | -10.96% | -11.35% | -- | -- | -- | | 2024-10-23 | 0.8637 | 0.8637 | -0.47% | 7.20% | 6.30% | -- | -8.46% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8678 | 0.8678 | 0.27% | 7.11% | 6.22% | -2.02% | -9.58% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8655 | 0.8655 | 1.00% | 4.30% | 5.94% | -- | -9.82% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8569 | 0.8569 | 6.74% | 5.67% | -- | -- | -12.64% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8028 | 0.8028 | -0.36% | -5.20% | -- | -- | -19.36% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8057 | 0.8057 | -0.56% | -7.15% | -- | -9.54% | -18.99% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8102 | 0.8102 | -2.36% | -22.75% | -- | -- | -19.45% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8298 | 0.8298 | 2.33% | -21.38% | -- | -6.70% | -17.51% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8109 | 0.8109 | -4.24% | -23.17% | -1.98% | -- | -20.86% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8468 | 0.8468 | -2.41% | -19.77% | -- | -1.78% | -16.56% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8677 | 0.8677 | -8.24% | -17.79% | 6.55% | 0.43% | -14.91% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9456 | 0.9456 | 10.92% | -0.62% | 27.71% | -- | 2.25% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8525 | 0.8525 | 11.61% | 29.89% | 27.09% | 19.68% | 2.88% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7638 | 0.7638 | 7.61% | 15.74% | -- | 6.74% | -7.88% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7098 | 0.7098 | 3.27% | -- | 8.18% | -- | -14.28% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6873 | 0.6873 | 0.81% | -- | 5.51% | -4.48% | -16.70% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6818 | 0.6818 | 3.89% | -- | 4.67% | -5.89% | -18.20% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6563 | 0.6563 | -0.55% | -- | 0.75% | -11.33% | -21.26% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6599 | 0.6599 | 0.00% | -- | -- | -- | -18.18% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6682 | 0.6682 | 0.00% | -0.21% | -- | -- | -20.62% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6578 | 0.6578 | -0.84% | -- | -- | -- | -20.60% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6634 | 0.6634 | -1.41% | -1.10% | -2.74% | -12.97% | -21.47% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6729 | 0.6729 | 0.49% | 2.11% | -0.25% | -- | -20.56% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6696 | 0.6696 | 0.25% | -- | -- | -- | -21.90% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6679 | 0.6679 | 0.00% | -- | -- | -- | -21.62% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6708 | 0.6708 | 1.79% | 2.98% | -- | -- | -22.51% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6590 | 0.6590 | 0.00% | 1.17% | -3.60% | -13.62% | -23.14% | -14.90% | -- | -- | -- | | 2024-08-26 | 0.6561 | 0.6561 | 0.72% | -1.55% | -- | -- | -20.88% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6514 | 0.6514 | 0.00% | -- | -- | -- | -22.75% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6514 | 0.6514 | 0.00% | -- | -8.95% | -18.00% | -24.49% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6664 | 0.6664 | 0.00% | -- | -- | -- | -21.66% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6660 | 0.6660 | 0.00% | -- | -7.29% | -- | -25.10% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6765 | 0.6765 | 0.00% | -3.89% | -- | -15.06% | -26.07% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6821 | 0.6821 | 1.11% | -- | -2.96% | -16.06% | -25.89% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6746 | 0.6746 | 0.00% | -1.32% | -4.03% | -15.41% | -26.71% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7039 | 0.7039 | 0.00% | 2.85% | -- | -11.74% | -22.84% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6836 | 0.6836 | 0.00% | -4.45% | -4.03% | -15.94% | -24.23% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6844 | 0.6844 | 0.00% | -- | -4.88% | -11.46% | -25.68% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7154 | 0.7154 | 0.00% | -- | -3.35% | -4.78% | -22.01% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7194 | 0.7194 | 0.00% | 3.08% | -5.80% | -- | -25.17% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7184 | 0.7184 | 0.00% | 2.21% | -- | -9.35% | -24.16% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6964 | 0.6964 | -0.21% | -2.34% | -- | -- | -27.49% | -10.07% | -- | -- | -- | | 2024-07-09 | 0.6979 | 0.6979 | 0.00% | -2.09% | -- | -14.07% | -27.73% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7029 | 0.7029 | 0.17% | -1.32% | -- | -13.67% | -27.59% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7017 | 0.7017 | -1.60% | -1.94% | -- | -13.82% | -28.51% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7131 | 0.7131 | 0.04% | -- | -- | -12.42% | -26.64% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7128 | 0.7128 | 0.00% | -0.93% | -- | -- | -28.12% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7123 | 0.7123 | -0.46% | -3.77% | -6.04% | -- | -26.42% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7156 | 0.7156 | 0.00% | -- | -6.79% | -13.11% | -27.24% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7195 | 0.7195 | -0.69% | -6.40% | -- | -- | -29.64% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7245 | 0.7245 | -2.12% | -- | -- | -- | -29.15% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7402 | 0.7402 | 0.00% | -3.08% | -5.96% | -18.18% | -27.62% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7586 | 0.7586 | -1.31% | -- | -- | -14.87% | -29.13% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7687 | 0.7687 | 0.00% | -- | -- | -- | -26.62% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7637 | 0.7637 | 0.00% | -- | -- | -- | -26.21% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7623 | 0.7623 | 0.00% | -- | -6.19% | -8.95% | -23.66% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7629 | 0.7629 | 0.63% | -3.97% | -6.19% | -3.34% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7581 | 0.7581 | -1.25% | -3.68% | -4.27% | -- | -24.21% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7677 | 0.7677 | 0.00% | -- | -3.06% | -4.55% | -23.25% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7944 | 0.7944 | 0.93% | -- | 5.74% | 6.15% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7871 | 0.7871 | 0.00% | -- | 2.69% | -- | -21.57% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7842 | 0.7842 | -1.47% | -3.49% | -1.05% | 14.99% | -20.80% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7959 | 0.7959 | 0.00% | -0.20% | -- | 16.70% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7964 | 0.7964 | 0.00% | -0.14% | -1.80% | 16.77% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8126 | 0.8126 | 1.89% | -0.07% | -0.20% | 24.59% | -19.12% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7975 | 0.7975 | -1.93% | -- | -4.88% | -- | -20.95% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8132 | 0.8132 | 2.69% | 8.24% | -3.01% | 23.04% | -19.39% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7919 | 0.7919 | 2.45% | 3.31% | -7.49% | 12.44% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7730 | 0.7730 | 0.30% | -0.74% | -- | -- | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7707 | 0.7707 | 0.00% | -1.23% | -- | 8.38% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7513 | 0.7513 | -1.98% | -- | -- | 8.40% | -25.66% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7665 | 0.7665 | -1.58% | -3.28% | -13.98% | 7.70% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7788 | 0.7788 | -0.19% | -- | -- | 8.62% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7803 | 0.7803 | 0.00% | -- | -- | 12.73% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7925 | 0.7925 | 0.00% | -2.67% | -- | 11.38% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8122 | 0.8122 | 0.15% | -- | -3.61% | 12.43% | -20.46% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8110 | 0.8110 | -0.39% | -5.59% | -3.75% | 13.06% | -20.58% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8142 | 0.8142 | 0.00% | -1.14% | -0.54% | 7.50% | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8590 | 0.8590 | 2.46% | -- | 4.94% | 8.76% | -15.03% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8384 | 0.8384 | 0.00% | -- | 6.22% | 6.15% | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8236 | 0.8236 | -3.79% | -8.57% | 2.40% | 8.24% | -- | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8560 | 0.8560 | 0.00% | -3.94% | 11.66% | 12.93% | -- | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9047 | 0.9047 | 0.43% | -- | -- | 14.68% | -- | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9008 | 0.9008 | 1.09% | 5.58% | 20.80% | 15.37% | -- | 16.32% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8911 | 0.8911 | 0.00% | -- | -- | 11.29% | -- | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8532 | 0.8532 | 0.00% | 1.91% | 25.10% | 3.85% | -- | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8510 | 0.8510 | 1.00% | 0.48% | 24.78% | 1.82% | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8426 | 0.8426 | 3.36% | 2.93% | 23.55% | 2.49% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8152 | 0.8152 | -2.63% | 3.28% | -- | 2.41% | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8372 | 0.8372 | -0.32% | -- | 28.37% | 6.24% | -- | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8399 | 0.8399 | -0.83% | 4.43% | -- | 6.79% | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8469 | 0.8469 | 3.46% | 10.47% | -- | 5.59% | -- | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8186 | 0.8186 | 3.71% | -- | 27.37% | 1.94% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7893 | 0.7893 | 0.00% | 5.46% | 19.43% | -0.25% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8043 | 0.8043 | 4.92% | 7.86% | 14.20% | 1.27% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7666 | 0.7666 | 0.00% | -- | 8.85% | -2.53% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7484 | 0.7484 | 0.00% | 9.74% | 7.98% | -5.67% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7457 | 0.7457 | 0.00% | 9.34% | 4.78% | -8.30% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6820 | 0.6820 | 0.00% | 6.11% | -4.92% | -15.46% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6522 | 0.6522 | 0.00% | -- | -10.46% | -18.61% | -- | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6427 | 0.6427 | 0.00% | -- | -18.62% | -16.72% | -- | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6609 | 0.6609 | -6.16% | -4.65% | -16.32% | -14.60% | -- | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7043 | 0.7043 | 0.00% | -1.04% | -7.08% | -7.98% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7111 | 0.7111 | 0.03% | 2.73% | -7.31% | -7.77% | -- | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7109 | 0.7109 | 2.57% | 0.48% | -7.34% | -6.72% | -- | -8.20% | -- | 开放申购 | 开放赎回 |
|