|
| 华宝生态中国A(000612)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 | | 2025-06-18 | 3.2470 | 3.4470 | 0.00% | -- | -- | -8.69% | 0.75% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.2530 | 3.4530 | 0.00% | -0.64% | -- | -6.66% | -- | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.2460 | 3.4460 | 0.00% | -- | -2.38% | -- | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.2450 | 3.4450 | -0.89% | -0.43% | -0.76% | -5.83% | 1.43% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.2740 | 3.4740 | 0.28% | -- | 0.12% | -3.99% | 2.33% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.2650 | 3.4650 | 0.00% | -- | -0.97% | -- | -- | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2930 | 3.4930 | 1.04% | 2.39% | -- | -- | -- | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2590 | 3.4590 | 0.00% | -- | -- | -- | -- | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2500 | 3.4500 | 1.06% | -0.12% | -- | -- | -3.23% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2160 | 3.4160 | 0.00% | -- | -- | -- | -4.05% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.2320 | 3.4320 | 0.00% | -- | -1.25% | -- | -- | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2540 | 3.4540 | 0.00% | -- | -- | 0.18% | -7.04% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.3070 | 3.5070 | -0.12% | -- | -- | 5.02% | -3.02% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.3110 | 3.5110 | -0.42% | 0.42% | -- | 6.33% | -- | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.3250 | 3.5250 | 1.68% | -- | -- | 6.74% | -3.00% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2700 | 3.4700 | 0.00% | -- | 0.93% | -- | -5.44% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.2970 | 3.4970 | 0.00% | -- | -3.43% | 9.61% | -2.61% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.2730 | 3.4730 | 0.21% | -- | -- | 10.20% | 4.54% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.2660 | 3.4660 | 0.00% | -- | -5.63% | 9.97% | 4.69% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.2970 | 3.4970 | 1.76% | -3.43% | -4.32% | 15.85% | 0.69% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.2400 | 3.4400 | 2.66% | -5.65% | -4.99% | -- | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.1560 | 3.3560 | 2.80% | -8.36% | -7.45% | 7.53% | -3.38% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.0700 | 3.2700 | -10.08% | -- | -9.97% | -- | -8.06% | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.4140 | 3.6140 | -0.58% | -- | -- | 16.84% | 2.24% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.4340 | 3.6340 | -0.29% | -2.05% | -- | -- | 2.36% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.4440 | 3.6440 | 0.00% | -- | -- | 13.21% | -- | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.5060 | 3.7060 | 0.00% | -- | -- | -- | 6.38% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.4610 | 3.6610 | -1.26% | -- | 6.66% | 9.42% | 2.99% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.5050 | 3.7050 | 0.00% | 0.57% | 7.91% | 10.08% | 1.95% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.5560 | 3.7560 | 0.00% | -- | 13.86% | -- | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.4850 | 3.6850 | 0.00% | 2.20% | 10.67% | -- | 3.05% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.4460 | 3.6460 | 1.06% | -- | 11.13% | 5.93% | 4.81% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.4100 | 3.6100 | 0.00% | -- | -- | 5.97% | 4.93% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2450 | 3.4450 | -0.09% | -- | 9.26% | 4.44% | -- | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.2480 | 3.4480 | 1.12% | 3.14% | 8.70% | 1.12% | -- | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.2120 | 3.4120 | 0.00% | 3.15% | 7.25% | -0.83% | 1.46% | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1230 | 3.3230 | 0.00% | 1.93% | -- | -1.48% | -1.00% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.1490 | 3.3490 | 1.12% | -- | 6.93% | -3.91% | -0.17% | -- | -34.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.1140 | 3.3140 | -0.03% | 3.52% | -- | -6.93% | -1.28% | -- | -35.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1150 | 3.3150 | 1.66% | 5.88% | 9.45% | -6.93% | -1.25% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.0640 | 3.2640 | -1.19% | 4.43% | 7.66% | -9.19% | -2.87% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.1010 | 3.3010 | 0.00% | 5.69% | 8.96% | -5.63% | -1.70% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.0080 | 3.2080 | 2.24% | 2.52% | -- | -6.93% | 2.64% | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.9420 | 3.1420 | 0.27% | 0.27% | 0.68% | -8.69% | 4.71% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9340 | 3.1340 | -1.21% | -2.04% | -- | -6.05% | -12.72% | -- | -39.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.9700 | 3.1700 | 1.30% | -- | -6.10% | -1.95% | -10.58% | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.9320 | 3.1320 | 0.00% | 0.31% | -- | -5.30% | -11.12% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.9320 | 3.1320 | -1.87% | 0.69% | -7.91% | -4.81% | -10.73% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.9880 | 3.1880 | -0.23% | 1.46% | -6.16% | -2.35% | -13.93% | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.9950 | 3.1950 | 0.00% | -- | -5.94% | -1.09% | -13.72% | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.9230 | 3.1230 | 0.38% | -- | -9.59% | -0.31% | -19.16% | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.9120 | 3.1120 | -1.12% | -0.78% | -- | -0.51% | -19.39% | -- | -41.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.9450 | 3.1450 | 0.00% | -- | -- | -1.96% | -18.63% | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.8460 | 3.0460 | 0.00% | -2.60% | -12.51% | -6.17% | -20.73% | -- | -43.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9350 | 3.1350 | 0.00% | -3.52% | -8.79% | -13.09% | -18.30% | -- | -41.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.9220 | 3.1220 | 0.00% | -- | -9.76% | -15.14% | -22.27% | -- | -42.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0420 | 3.2420 | -1.74% | -3.83% | -5.12% | -11.66% | -21.08% | -20.27% | -40.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0960 | 3.2960 | 0.00% | -- | -3.43% | -10.09% | -19.68% | -18.85% | -38.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.1630 | 3.3630 | 0.00% | -- | 1.80% | 15.71% | -15.76% | -17.09% | -38.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.1840 | 3.3840 | -0.34% | -- | -1.70% | 21.10% | -15.15% | -16.54% | -36.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.1950 | 3.3950 | 0.00% | -4.74% | -0.75% | 20.64% | -16.11% | -16.26% | -38.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.2330 | 3.4330 | 0.00% | 0.65% | 1.06% | 23.17% | -16.75% | -15.26% | -38.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.3540 | 3.5540 | 1.61% | 5.41% | 0.21% | 25.27% | -15.61% | -12.09% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.3010 | 3.5010 | 1.48% | 3.94% | -2.16% | -- | -16.11% | -13.48% | -36.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.2530 | 3.4530 | 1.28% | 0.46% | -1.00% | 21.90% | -16.76% | -14.74% | -37.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.2120 | 3.4120 | -0.19% | -0.93% | -2.25% | 21.13% | -17.81% | -15.81% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.2180 | 3.4180 | 1.13% | 0.37% | -0.43% | 21.05% | -18.38% | -15.65% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1820 | 3.3820 | 0.19% | 0.82% | -1.24% | 17.32% | -19.18% | -16.60% | -38.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1760 | 3.3760 | -1.91% | -0.35% | 1.37% | 17.54% | -20.91% | -16.75% | -38.37% | -- | -- | | 2024-12-03 | 3.2380 | 3.4380 | -0.12% | 4.12% | 4.72% | 19.58% | -20.10% | -15.13% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.2420 | 3.4420 | 1.12% | 3.02% | 4.85% | -- | -20.00% | -15.02% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.2060 | 3.4060 | 1.58% | 3.19% | 3.09% | -- | -21.22% | -15.97% | -37.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.1560 | 3.3560 | -0.97% | -1.74% | 0.29% | 20.80% | -23.21% | -17.28% | -37.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.1870 | 3.3870 | 2.48% | -1.61% | 2.05% | -- | -22.41% | -16.47% | -37.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.1100 | 3.3100 | -1.18% | -3.39% | -0.42% | -- | -24.39% | -18.48% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.1470 | 3.3470 | 1.29% | -0.73% | 0.77% | 18.33% | -23.49% | -17.51% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.1070 | 3.3070 | -3.27% | -2.88% | 0.88% | 16.53% | -23.18% | -18.56% | -39.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.2120 | 3.4120 | -0.83% | -1.98% | 4.97% | 18.92% | -21.89% | -15.81% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.2390 | 3.4390 | 0.62% | -3.20% | 6.97% | 19.28% | -21.19% | -15.10% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.2190 | 3.4190 | 1.55% | -3.82% | 6.31% | 16.33% | -21.61% | -15.63% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.1700 | 3.3700 | -0.91% | -6.05% | 4.69% | -- | -22.80% | -16.91% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1990 | 3.3990 | -2.38% | -2.65% | 9.29% | -- | -23.12% | -16.15% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.2770 | 3.4770 | -2.06% | -0.88% | 9.09% | 16.45% | -20.91% | -14.11% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.3460 | 3.5460 | -0.03% | 3.53% | 14.47% | -- | -18.61% | -12.30% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.3470 | 3.5470 | -0.80% | 3.88% | 14.51% | -- | -18.58% | -12.27% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.3740 | 3.5740 | 2.68% | 7.69% | 15.43% | -- | -17.92% | -11.56% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2860 | 3.4860 | -0.60% | 6.27% | -2.69% | -- | -21.03% | -13.87% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.3060 | 3.5060 | 2.29% | 6.00% | -3.99% | 14.12% | -20.62% | -13.35% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.2320 | 3.4320 | 0.31% | 4.70% | -6.14% | 10.71% | -22.77% | -15.29% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.2220 | 3.4220 | 2.84% | 3.60% | -6.43% | 12.92% | -21.08% | -15.55% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1330 | 3.3330 | 1.33% | -0.44% | -9.01% | -- | -23.26% | -17.88% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.0920 | 3.2920 | -0.87% | -0.99% | -10.21% | 5.83% | -24.29% | -18.96% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1190 | 3.3190 | 1.04% | 2.97% | -9.42% | 6.15% | -23.90% | -18.25% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.0870 | 3.2870 | -0.74% | -0.29% | -10.35% | -- | -24.95% | -19.09% | -36.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1100 | 3.3100 | -1.18% | 0.97% | 1.14% | 8.78% | -23.49% | -18.48% | -36.52% | -- | -- | | 2024-10-28 | 3.1470 | 3.3470 | 0.77% | 2.84% | 2.34% | -- | -22.58% | -17.51% | -34.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.1230 | 3.3230 | 3.10% | 3.14% | 13.97% | 7.55% | -21.22% | -18.14% | -35.89% | -- | -- | | 2024-10-24 | 3.0290 | 3.2290 | -2.16% | 4.66% | 10.81% | 4.80% | -22.74% | -20.61% | -37.56% | -- | -- | | 2024-10-23 | 3.0960 | 3.2960 | 0.52% | 5.59% | 18.15% | -- | -19.93% | -18.85% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0800 | 3.2800 | 0.65% | 5.23% | 17.14% | -- | -22.63% | -19.27% | -36.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0600 | 3.2600 | 1.06% | 1.86% | 16.38% | -- | -23.13% | -19.79% | -37.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0280 | 3.2280 | 4.63% | 3.59% | -- | 1.92% | -25.36% | -20.63% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8940 | 3.0940 | -1.30% | -4.58% | 10.25% | -2.03% | -30.00% | -24.15% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9320 | 3.1320 | 0.17% | -4.40% | 11.70% | -0.60% | -29.27% | -23.15% | -39.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9270 | 3.1270 | -2.56% | -13.33% | 11.51% | -- | -30.11% | -23.28% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0040 | 3.2040 | 2.77% | -12.76% | 14.45% | 2.94% | -28.27% | -21.26% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9230 | 3.1230 | -3.63% | -15.11% | -- | 0.98% | -29.47% | -23.39% | -38.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0330 | 3.2330 | -1.11% | -11.92% | 13.66% | 7.95% | -26.78% | -20.50% | -36.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0670 | 3.2670 | -9.18% | -10.93% | 15.66% | 8.73% | -26.91% | -19.61% | -35.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.3770 | 3.5770 | 9.82% | -1.93% | 27.03% | 20.48% | -20.58% | -11.49% | -29.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0750 | 3.2750 | 11.98% | 31.41% | 25.36% | 17.01% | -19.02% | -9.74% | -28.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7460 | 2.9460 | 7.18% | 16.95% | -- | 3.66% | -27.58% | -19.40% | -36.17% | -- | -- | | 2024-09-26 | 2.5620 | 2.7620 | 4.70% | 8.33% | -- | -5.39% | -32.44% | -24.80% | -41.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4470 | 2.6470 | 0.25% | -- | 3.03% | -8.39% | -35.93% | -28.18% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4410 | 2.6410 | 4.32% | 4.14% | 2.78% | -9.73% | -37.06% | -28.35% | -44.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3400 | 2.5400 | -0.34% | -0.17% | -1.47% | -15.95% | -39.66% | -31.32% | -46.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3480 | 2.5480 | -0.72% | 0.17% | -3.18% | -- | -39.25% | -31.08% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.3650 | 2.5650 | 0.00% | -1.09% | -4.29% | -- | -39.48% | -30.58% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3440 | 2.5440 | -1.97% | -1.26% | -- | -18.18% | -40.58% | -31.20% | -49.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3910 | 2.5910 | 0.00% | -1.28% | -- | -- | -40.02% | -29.82% | -47.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3830 | 2.5830 | 0.63% | -1.45% | -- | -16.59% | -41.03% | -30.06% | -48.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3680 | 2.5680 | -0.25% | -- | -- | -17.12% | -41.40% | -30.50% | -47.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3740 | 2.5740 | -1.98% | -3.22% | -8.94% | -- | -42.25% | -30.32% | -46.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4220 | 2.6220 | 0.37% | -- | -4.95% | -17.59% | -40.78% | -28.91% | -44.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4130 | 2.6130 | -0.21% | 3.43% | -- | -- | -41.30% | -29.18% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4180 | 2.6180 | 0.00% | -- | -- | -- | -39.38% | -29.03% | -44.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4530 | 2.6530 | 0.00% | 3.28% | -- | -17.60% | -38.57% | -28.00% | -44.90% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.3330 | 2.5330 | 0.00% | -3.28% | -- | -22.05% | -39.82% | -31.52% | -46.92% | -- | -- | | 2024-08-23 | 2.3750 | 2.5750 | -0.25% | -- | -- | -22.18% | -38.95% | -30.29% | -45.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3810 | 2.5810 | -1.29% | -- | -- | -23.83% | -40.01% | -30.11% | -43.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4120 | 2.6120 | -0.54% | -4.02% | -- | -22.27% | -39.31% | -29.20% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4250 | 2.6250 | -1.86% | -- | -- | -- | -39.99% | -28.82% | -42.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4710 | 2.6710 | 0.00% | -- | -- | -20.03% | -38.85% | -27.47% | -41.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5130 | 2.7130 | 0.00% | -2.86% | -3.57% | -17.47% | -39.56% | -26.24% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5870 | 2.7870 | -0.77% | -1.41% | -- | -15.01% | -39.24% | -24.07% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.6070 | 2.8070 | 2.32% | -- | -- | -13.76% | -39.48% | -23.48% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5480 | 2.7480 | 0.00% | -0.20% | -- | -13.51% | -40.85% | -25.21% | -40.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6090 | 2.8090 | -0.57% | 0.62% | -- | -11.44% | -39.34% | -23.42% | -37.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6240 | 2.8240 | 0.00% | 1.67% | -0.15% | -10.93% | -39.97% | -22.98% | -37.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.5530 | 2.7530 | 0.00% | -- | -2.85% | -- | -40.88% | -25.07% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5930 | 2.7930 | 0.46% | -2.26% | -2.92% | -7.26% | -38.87% | -23.89% | -39.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.5810 | 2.7810 | 0.00% | -2.16% | -4.55% | -7.36% | -37.49% | -24.24% | -39.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.6530 | 2.8530 | 0.57% | 2.63% | -7.82% | -5.59% | -35.36% | -22.13% | -35.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6380 | 2.8380 | 0.15% | 5.14% | -8.15% | -- | -35.88% | -22.57% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6340 | 2.8340 | 0.00% | 4.57% | -- | -3.87% | -36.62% | -22.69% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.6060 | 2.8060 | 0.81% | -- | -- | -9.73% | -37.05% | -23.51% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5850 | 2.7850 | 3.03% | 1.93% | -10.98% | -11.68% | -38.05% | -24.13% | -36.25% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5090 | 2.7090 | -0.40% | -3.28% | -12.18% | -14.19% | -39.16% | -26.36% | -38.13% | -- | -- | | 2024-07-09 | 2.5190 | 2.7190 | 0.64% | -3.49% | -11.83% | -- | -38.37% | -26.06% | -37.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.5030 | 2.7030 | 0.00% | -- | -12.39% | -14.19% | -38.76% | -26.53% | -37.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5360 | 2.7360 | -2.24% | -4.27% | -- | -14.96% | -39.65% | -25.57% | -32.77% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5940 | 2.7940 | -0.61% | -4.21% | -- | -13.01% | -38.24% | -23.86% | -31.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6100 | 2.8100 | 0.00% | -2.28% | -- | -12.88% | -37.08% | -23.39% | -30.81% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.6280 | 2.8280 | -0.79% | -5.60% | -12.20% | -9.25% | -36.75% | -22.86% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.6490 | 2.8490 | -2.18% | -- | -12.49% | -- | -36.85% | -22.25% | -28.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7080 | 2.9080 | 1.39% | -- | -- | -7.99% | -34.05% | -20.52% | -26.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.6710 | 2.8710 | -1.22% | -7.19% | -- | -8.84% | -35.89% | -21.60% | -27.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7040 | 2.9040 | -2.87% | -5.85% | -- | -9.90% | -35.09% | -20.63% | -26.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.7840 | 2.9840 | 0.00% | -- | -10.28% | -9.32% | -33.17% | -18.29% | -22.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.8780 | 3.0780 | 0.21% | -0.90% | -6.86% | -- | -33.50% | -15.53% | -19.16% | 开放申购 | 开放赎回 |
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