|
| 华宝宝康灵活(240002)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 | 3.3066 | 5.3066 | -0.67% | 0.44% | -2.69% | -4.53% | 13.91% | -0.14% | -12.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.3290 | 5.3290 | 0.30% | 0.50% | -2.03% | -3.18% | 13.27% | 0.53% | -11.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.3189 | 5.3189 | 0.39% | -- | -2.33% | -3.55% | 12.93% | 0.23% | -12.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.3061 | 5.3061 | 0.32% | -- | -3.20% | -1.57% | 12.81% | -0.16% | -11.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.2956 | 5.2956 | 0.11% | -- | -- | -2.86% | 10.85% | -0.48% | -12.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.2921 | 5.2921 | -0.61% | 0.07% | -- | -3.48% | 10.99% | -0.58% | -12.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.3123 | 5.3123 | 0.00% | 0.31% | -- | -4.53% | 11.95% | 0.03% | -11.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.2899 | 5.2899 | -0.36% | -- | -3.97% | -9.28% | 10.95% | -0.65% | -14.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.3019 | 5.3019 | 0.00% | -- | -3.62% | -5.45% | 10.53% | -0.29% | -13.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.2933 | 5.2933 | -0.55% | -- | -3.31% | -5.70% | 9.51% | -0.55% | -15.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.3114 | 5.3114 | 0.00% | -2.59% | -3.06% | -5.18% | 10.20% | 0.00% | -15.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.3805 | 5.3805 | 0.00% | -- | -0.49% | -3.20% | 11.63% | 12.50% | -12.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.3993 | 5.3993 | 0.00% | -0.40% | 1.21% | -- | 14.44% | 13.13% | -12.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.4046 | 5.4046 | 0.00% | -0.32% | 1.15% | -- | 14.35% | 13.31% | -12.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.3980 | 5.3780 | -0.44% | -- | -0.86% | -- | 14.43% | 13.09% | -11.77% | 限大额 | 开放赎回 | | 2024-12-19 | 3.4131 | 5.3931 | -0.09% | -1.80% | -0.25% | -- | 14.07% | 13.59% | -12.59% | 限大额 | 开放赎回 | | 2024-12-18 | 3.4163 | 5.3963 | 0.03% | -0.70% | 0.29% | -- | 14.18% | 13.69% | -12.50% | 限大额 | 开放赎回 | | 2024-12-17 | 3.4154 | 5.3954 | 0.00% | -- | -0.27% | -- | 14.02% | 13.66% | -12.53% | 限大额 | 开放赎回 | | 2024-12-12 | 3.4756 | 5.4556 | 1.02% | 2.13% | -0.08% | 16.44% | 14.57% | 15.67% | -12.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.4405 | 5.4205 | 0.00% | 1.00% | -1.43% | 15.28% | 14.28% | 14.50% | -13.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.4122 | 5.3922 | -0.40% | -0.11% | -2.24% | 14.56% | 13.80% | 13.56% | -14.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.4258 | 5.4058 | 0.67% | 0.85% | -0.37% | 13.90% | 14.02% | 14.01% | -12.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.4030 | 5.3830 | -0.10% | 0.67% | -1.72% | 12.64% | 13.24% | 13.25% | -13.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.4064 | 5.3864 | 0.01% | 0.41% | -0.36% | 12.52% | 11.88% | 13.37% | -13.36% | -- | -- | | 2024-12-03 | 3.4060 | 5.3860 | -0.29% | 1.41% | 0.09% | 11.76% | 11.58% | 13.35% | -13.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.4158 | 5.3958 | 0.55% | 1.81% | 0.38% | -- | 11.90% | 13.68% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.3970 | 5.3770 | 0.49% | 0.93% | -0.38% | 11.36% | 11.13% | 13.05% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.3805 | 5.3605 | -0.36% | -1.22% | -1.87% | -- | 9.78% | 12.50% | -13.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.3926 | 5.3726 | 1.01% | -1.02% | -1.35% | -- | 10.06% | 12.91% | -13.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.3586 | 5.3386 | 0.10% | -1.85% | -2.34% | -- | 8.41% | 11.77% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.3551 | 5.3351 | -0.32% | -1.51% | -2.45% | 9.19% | 8.30% | 11.66% | -14.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.3658 | 5.3458 | -1.65% | -1.72% | -2.82% | 9.90% | 8.77% | 12.01% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.4224 | 5.4024 | -0.15% | -0.89% | -0.46% | -- | 10.06% | 13.90% | -11.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.4276 | 5.4076 | 0.17% | -1.84% | -0.40% | 11.99% | 10.81% | 14.07% | -11.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.4218 | 5.4018 | 0.45% | -1.63% | -0.56% | 11.40% | 10.64% | 13.88% | -11.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.4065 | 5.3865 | -0.53% | -2.40% | -1.01% | -- | 10.14% | 13.37% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.4248 | 5.4048 | -0.82% | -1.88% | 0.41% | 12.31% | 9.82% | 13.98% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.4532 | 5.4332 | -1.11% | -1.61% | -0.47% | 13.76% | 10.94% | 14.92% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.4919 | 5.4719 | 0.39% | 1.55% | 2.16% | 14.46% | 12.31% | 16.21% | -8.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.4785 | 5.4585 | -0.34% | 0.46% | 1.77% | 14.08% | 11.60% | 15.76% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.4904 | 5.4704 | 0.00% | 2.10% | 2.12% | -- | 11.99% | 16.16% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.4904 | 5.4704 | -0.55% | 2.57% | -3.76% | -- | 11.76% | 16.16% | -8.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.5098 | 5.4898 | 2.07% | 3.58% | 0.50% | 15.22% | 12.21% | 16.81% | -6.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.4385 | 5.4185 | -0.69% | 1.29% | -1.54% | -- | 9.65% | 14.43% | -8.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.4624 | 5.4424 | 1.28% | 1.54% | -0.86% | -- | 11.61% | 15.23% | -7.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.4187 | 5.3987 | 0.47% | -0.76% | -2.11% | 11.59% | 10.20% | 13.77% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4028 | 5.3828 | 0.42% | -1.06% | -2.56% | 10.26% | 9.85% | 13.25% | -9.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.3885 | 5.3685 | -0.19% | -1.39% | -2.97% | -- | 9.41% | 12.77% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.3948 | 5.3748 | -0.44% | -2.03% | -2.79% | -- | 9.83% | 12.98% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.4099 | 5.3899 | -1.01% | -1.55% | 2.80% | -- | 10.52% | 13.48% | -9.83% | -- | -- | | 2024-10-28 | 3.4448 | 5.4248 | 0.16% | 0.19% | 3.85% | -- | 11.65% | 14.64% | -7.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.4392 | 5.4192 | 0.09% | -0.06% | 9.33% | 11.62% | 12.42% | 14.46% | -9.40% | -- | -- | | 2024-10-24 | 3.4362 | 5.4162 | -0.84% | 2.30% | -- | 10.95% | 12.87% | 14.36% | -9.22% | -- | -- | | 2024-10-23 | 3.4653 | 5.4453 | 0.05% | 2.14% | 14.49% | -- | 14.27% | 15.33% | -8.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.4635 | 5.4435 | 0.74% | 1.55% | -- | 9.89% | 13.36% | 15.27% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.4382 | 5.4182 | -0.09% | -0.90% | -- | 8.41% | 12.54% | 14.42% | -8.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.4412 | 5.4212 | 2.45% | 0.68% | -- | -- | 10.71% | 14.52% | -8.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.3588 | 5.3388 | -1.00% | -3.36% | -- | -- | 7.40% | 11.78% | -11.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.3928 | 5.3728 | -0.52% | -1.16% | -- | 6.93% | 8.65% | 12.91% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.4107 | 5.3907 | -1.69% | -5.95% | -- | -- | 8.50% | 13.51% | -9.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4695 | 5.4495 | 1.51% | -0.65% | -- | 9.83% | 10.37% | 15.47% | -8.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.4180 | 5.3980 | -1.65% | -2.13% | 14.53% | 8.22% | 8.37% | 13.75% | -8.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.4754 | 5.4554 | 1.25% | -0.48% | 16.51% | 10.83% | 10.26% | 15.66% | -7.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.4326 | 5.4126 | -5.35% | -1.71% | 15.25% | -- | 7.95% | 14.24% | -8.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.6266 | 5.6066 | 3.85% | 3.85% | 20.57% | 15.68% | 13.40% | 20.69% | -3.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.4923 | 5.4723 | 5.28% | 15.39% | -- | -- | 9.20% | 16.22% | -6.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.3170 | 5.2970 | 0.00% | -- | -- | -- | 3.20% | 10.39% | -11.54% | -- | -- | | 2024-09-25 | 3.1456 | 5.1256 | 0.00% | -- | 2.38% | -- | -2.55% | 4.69% | -16.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.0266 | 5.0066 | 0.00% | -- | -1.50% | -- | -6.90% | 0.73% | -19.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.9850 | 4.9650 | 0.02% | -1.19% | -2.10% | -6.51% | -8.27% | -0.66% | -23.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.9845 | 4.9645 | 0.05% | -1.42% | -- | -- | -8.50% | -0.68% | -23.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.9830 | 4.9630 | 0.15% | -2.12% | -- | -- | -8.13% | -0.73% | -23.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.9784 | 4.9584 | -0.98% | -- | -- | -- | -8.28% | -0.88% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.0078 | 4.9878 | -0.44% | -- | -- | -- | -8.46% | 0.10% | -21.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.0211 | 5.0011 | -0.21% | -0.96% | -- | -- | -7.99% | 0.54% | -19.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.0274 | 5.0074 | -0.66% | -- | -1.18% | -6.18% | -8.63% | 0.75% | -19.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.0475 | 5.0275 | 0.00% | -- | -0.52% | -5.24% | -6.93% | 1.42% | -19.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.0504 | 5.0304 | 0.00% | -0.40% | -- | -6.57% | -7.15% | 1.52% | -20.50% | -- | -- | | 2024-08-23 | 3.0726 | 5.0526 | 0.33% | -- | -- | -5.73% | -4.69% | 2.26% | -18.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.0626 | 5.0426 | 0.00% | 0.44% | -2.83% | -6.74% | -6.07% | 1.92% | -18.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.0607 | 5.0407 | -0.35% | 0.33% | -3.49% | -7.73% | -6.55% | 1.86% | -18.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.0715 | 5.0515 | 0.00% | 0.73% | -3.15% | -6.74% | -6.22% | 2.22% | -18.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.0493 | 5.0293 | 0.45% | -- | -- | -- | -7.54% | 1.48% | -20.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.0356 | 5.0156 | -0.49% | -0.34% | -3.91% | -7.44% | -7.91% | 1.03% | -20.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.0507 | 5.0307 | 0.05% | -- | -3.43% | -- | -7.70% | 1.53% | -20.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.0491 | 5.0291 | 0.00% | -- | -3.48% | -- | -7.75% | 1.47% | -20.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.0461 | 5.0261 | 0.00% | -- | -3.35% | -6.89% | -9.23% | 1.37% | -18.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.0635 | 5.0435 | -0.74% | -- | -3.36% | -5.17% | -8.59% | 1.95% | -18.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.0862 | 5.0662 | 0.00% | 0.16% | -2.72% | -4.46% | -8.44% | 2.71% | -16.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.0812 | 5.0612 | -0.51% | -- | -- | -- | -7.75% | 2.54% | -19.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.0971 | 5.0771 | 0.00% | -- | -1.61% | -- | -5.33% | 3.07% | -19.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.1518 | 5.1318 | -0.62% | -- | -- | -1.44% | -3.80% | 4.89% | -18.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.1715 | 5.1515 | 0.00% | 0.39% | 0.24% | -- | -3.09% | 5.55% | -16.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.1728 | 5.1528 | 0.00% | -- | -- | -1.12% | -3.64% | 5.59% | -16.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.1591 | 5.1391 | 0.02% | 0.23% | -1.06% | -- | -3.05% | 5.14% | -16.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.1584 | 5.1384 | 0.72% | -0.09% | -- | -- | -3.26% | 5.11% | -14.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.1357 | 5.1157 | 0.00% | -- | -- | -- | -3.60% | 4.36% | -15.27% | -- | -- | | 2024-07-08 | 3.1349 | 5.1149 | -0.53% | -1.19% | -- | -- | -3.48% | 4.33% | -14.37% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.1517 | 5.1317 | -0.31% | -- | -- | -- | -3.69% | 4.89% | -12.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.1614 | 5.1414 | 0.00% | -- | -2.03% | -- | -4.08% | 5.21% | -11.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.1700 | 5.1500 | -0.08% | -- | -1.40% | -0.01% | -2.88% | 5.50% | -11.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.1726 | 5.1526 | 0.00% | 0.79% | -1.32% | -- | -2.80% | 5.58% | -12.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.1521 | 5.1321 | 0.00% | -0.37% | -- | 1.33% | -2.59% | 4.90% | -13.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.1478 | 5.1278 | 0.00% | -- | -- | 1.52% | -3.98% | 4.76% | -11.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.1638 | 5.1438 | -0.06% | -0.91% | -3.94% | -- | -4.28% | 5.29% | -9.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.1658 | 5.1458 | 0.00% | -- | -3.88% | -- | -5.10% | 5.36% | -9.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1717 | 5.1517 | -0.66% | -- | -- | 2.42% | -3.55% | 5.55% | -11.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1929 | 5.1729 | 0.00% | -- | -- | 2.88% | -2.83% | 6.26% | -11.11% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.2269 | 5.2069 | 0.34% | -- | -0.11% | 4.23% | -1.22% | 7.39% | -9.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.2161 | 5.1961 | 0.04% | -- | -0.44% | 4.32% | -1.55% | 7.03% | -9.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.2149 | 5.1949 | -0.66% | -- | -0.48% | 4.27% | -0.23% | 6.99% | -10.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.2361 | 5.2161 | -0.88% | -0.71% | 0.18% | 4.96% | -0.41% | 7.70% | -8.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.2648 | 5.2448 | 0.00% | -0.58% | -- | 5.89% | 0.22% | 8.65% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.2592 | 5.2392 | -0.75% | -0.22% | -- | 5.34% | -1.61% | 8.47% | -5.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.2839 | 5.2639 | 0.00% | -- | 2.69% | 5.87% | -1.82% | 9.29% | -4.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.3172 | 5.2972 | 0.72% | -- | -- | -- | -0.12% | 10.40% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.2935 | 5.2735 | 0.83% | -- | 2.28% | 8.59% | -0.98% | 9.61% | -4.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2664 | 5.2464 | 0.00% | -0.69% | 1.80% | 7.70% | -2.12% | 8.71% | -4.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.2796 | 5.2596 | 0.00% | 0.25% | -- | 8.13% | -1.16% | 9.15% | -3.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.2891 | 5.2691 | 0.00% | 1.82% | 4.07% | 8.44% | -1.99% | 9.46% | -3.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.2715 | 5.2515 | 0.00% | 1.27% | -- | 7.86% | -3.08% | 8.88% | -3.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.2304 | 5.2104 | 0.00% | -- | 2.50% | -- | -4.80% | 7.51% | -5.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.1978 | 5.1778 | 0.00% | -- | 3.13% | 10.16% | -5.67% | 6.42% | -4.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.2298 | 5.2098 | 0.30% | -- | -- | 9.72% | -7.49% | 7.49% | -1.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.2201 | 5.2001 | 0.35% | -- | -- | 9.87% | -7.93% | 7.17% | -1.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.2088 | 5.1888 | 0.00% | 1.53% | -- | 7.93% | -7.03% | 6.79% | -1.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1606 | 5.1406 | 0.00% | -0.31% | -- | 6.25% | -9.32% | 5.19% | -3.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.1703 | 5.1503 | 0.00% | 1.91% | 2.83% | 5.51% | -8.04% | 5.51% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.1517 | 5.1317 | 1.22% | 1.64% | 2.22% | 4.07% | -7.59% | 4.89% | -3.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.1137 | 5.0937 | 0.29% | 0.08% | -- | 3.34% | -8.80% | 3.62% | -4.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.1048 | 5.0848 | -0.19% | -- | -- | 4.38% | -9.27% | 3.33% | -4.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.1108 | 5.0908 | 0.10% | -- | 1.42% | 4.73% | -9.35% | 3.53% | -4.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.1077 | 5.0877 | 0.23% | -- | 0.44% | 4.35% | -9.44% | 3.42% | -2.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.1007 | 5.0807 | -0.34% | -- | -0.04% | 4.14% | -9.65% | 3.19% | -5.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.1112 | 5.0912 | 0.00% | -0.12% | 1.06% | 4.47% | -9.34% | 3.54% | -5.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.1148 | 5.0948 | 0.58% | -0.28% | 2.70% | 4.22% | -9.64% | 3.66% | -7.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.0967 | 5.0767 | -0.22% | -0.58% | 2.10% | 3.23% | -10.98% | 3.06% | -8.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.1036 | 5.0836 | 0.00% | -0.38% | 2.33% | 2.30% | -10.28% | 3.29% | -7.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.1236 | 5.1036 | 0.28% | 1.31% | 2.98% | 3.99% | -11.23% | 3.95% | -8.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.1149 | 5.0949 | -0.02% | -- | 3.53% | 3.67% | -12.18% | 3.66% | -9.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.1155 | 5.0955 | 0.64% | -- | 5.55% | 3.67% | -12.49% | 3.68% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0958 | 5.0758 | 0.42% | 0.94% | 5.63% | 1.68% | -13.04% | 3.03% | -9.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.0829 | 5.0629 | -0.01% | -0.36% | 4.86% | 0.99% | -13.51% | 2.60% | -12.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.0832 | 5.0632 | 0.00% | -0.60% | -- | 0.86% | -12.89% | 2.61% | -11.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.0671 | 5.0471 | -0.87% | -- | 2.71% | -1.00% | -13.15% | 2.07% | -11.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.0941 | 5.0741 | -0.25% | 2.01% | 6.37% | -0.59% | -13.12% | 2.97% | -14.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.1018 | 5.0818 | 0.75% | 2.27% | 6.86% | 0.24% | -12.96% | 3.23% | -14.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.0786 | 5.0586 | 0.00% | 1.50% | 4.75% | -1.00% | -14.12% | 2.46% | -17.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.0330 | 5.0130 | -0.01% | 3.17% | 2.28% | -2.88% | -13.77% | 0.94% | -16.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.0332 | 5.0132 | 0.82% | 2.98% | 1.54% | -3.02% | -14.04% | 0.95% | -15.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.0086 | 4.9886 | 1.93% | -- | 0.71% | -4.06% | -14.85% | 0.13% | -16.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.9516 | 4.9316 | 0.71% | -- | -1.20% | -4.85% | -17.25% | -1.77% | -17.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.9309 | 4.9109 | -0.31% | -1.85% | -2.46% | -4.89% | -18.12% | -2.46% | -19.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.9399 | 4.9199 | -0.19% | -1.15% | -2.92% | -5.09% | -18.01% | -2.16% | -17.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.9454 | 4.9254 | 0.00% | 0.15% | -2.74% | -4.90% | -17.45% | -1.98% | -16.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9862 | 4.9662 | 0.41% | 1.61% | 0.54% | -2.36% | -16.83% | -0.62% | -17.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.9741 | 4.9541 | 1.13% | 1.03% | -0.13% | -2.78% | -17.17% | -1.02% | -19.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.9409 | 4.9209 | 1.10% | 0.34% | -1.23% | -3.40% | -18.09% | -2.13% | -20.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9089 | 4.8889 | 0.21% | -2.16% | -2.30% | -4.08% | -18.99% | -3.19% | -21.15% | 开放申购 | 开放赎回 |
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