|
| 华宝动力组合A(240004)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 | | 2025-06-03 | 2.4586 | 4.9686 | 0.00% | -- | -5.15% | -13.51% | -- | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4961 | 5.0061 | 1.96% | -- | -- | -- | -- | -- | -28.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4481 | 4.9581 | 0.00% | -3.45% | -- | -- | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4895 | 4.9995 | 0.00% | -2.17% | -1.53% | -- | -12.23% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5356 | 5.0456 | 0.00% | -- | -- | -- | -- | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5448 | 5.0548 | -0.09% | -- | -- | -12.70% | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5471 | 5.0571 | 0.00% | -- | -- | -- | -12.45% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6081 | 5.1181 | 0.00% | -1.66% | -- | -- | -10.59% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6296 | 5.1396 | 0.00% | 1.45% | 12.25% | -- | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6520 | 5.1620 | 2.31% | -- | -- | -- | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5921 | 5.1021 | 0.00% | 1.28% | -- | -- | -- | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5281 | 5.0381 | 0.21% | -- | -- | -9.05% | -12.13% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5228 | 5.0328 | -1.43% | 0.59% | -10.95% | -9.24% | -12.05% | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5593 | 5.0693 | 0.00% | -- | -9.30% | -- | -9.85% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5081 | 5.0181 | 0.00% | -- | -14.45% | -4.91% | -- | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.5525 | 5.0625 | 0.00% | 5.85% | -- | -3.70% | -- | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3947 | 4.9047 | 2.22% | -14.08% | -19.50% | -- | -20.85% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3427 | 4.8527 | -2.85% | -- | -21.24% | -8.83% | -22.45% | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4114 | 4.9214 | 0.00% | -13.84% | -18.93% | -5.98% | -- | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7870 | 5.2970 | 0.00% | -0.15% | -- | -- | -- | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7986 | 5.3086 | 0.00% | -1.21% | -- | -- | -10.43% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.8015 | 5.3115 | 0.37% | -- | -5.99% | -- | -- | -- | -18.87% | -- | -- | | 2025-03-26 | 2.7913 | 5.3013 | 0.00% | -- | -- | 3.40% | -12.54% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8330 | 5.3430 | 0.40% | -3.37% | -5.81% | -- | -- | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8216 | 5.3316 | 0.00% | -- | -- | -- | -16.37% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.9520 | 5.4620 | 0.69% | -- | 5.10% | -- | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.9319 | 5.4419 | 0.00% | -0.79% | 1.67% | -- | -10.15% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9314 | 5.4414 | 0.00% | 1.17% | -- | -- | -- | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9553 | 5.4653 | -0.65% | 3.96% | -- | -- | -5.95% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9746 | 5.4846 | -0.41% | -- | -- | 6.93% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9869 | 5.4969 | 3.09% | 0.23% | -- | 7.37% | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8974 | 5.4074 | 0.00% | -- | -- | 4.84% | -- | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8427 | 5.3527 | 0.00% | -5.48% | -- | 2.26% | -6.89% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.9799 | 5.4899 | 0.00% | 1.27% | -- | 8.27% | -0.68% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.9880 | 5.4980 | -0.65% | 6.38% | 7.50% | 9.67% | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.0076 | 5.5176 | 0.00% | 4.29% | 8.20% | 10.12% | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.9425 | 5.4525 | 0.95% | -- | 9.75% | 4.63% | 5.73% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9149 | 5.4249 | 3.78% | -- | 10.52% | 3.98% | -- | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8087 | 5.3187 | -2.60% | -1.36% | 6.49% | 2.18% | 10.36% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8838 | 5.3938 | 0.00% | -- | 9.34% | 3.36% | 13.31% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8473 | 5.3573 | 0.00% | -- | 10.75% | -3.76% | 11.87% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.7796 | 5.2896 | 0.00% | 5.39% | -- | 8.50% | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.7363 | 5.2463 | -0.39% | -- | -- | 4.37% | 5.50% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.7471 | 5.2571 | 2.47% | 3.64% | -- | 4.94% | 3.23% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6810 | 5.1910 | 1.65% | -- | -- | 3.80% | 0.75% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6375 | 5.1475 | 0.60% | 2.59% | -- | 9.06% | 2.12% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.6218 | 5.1318 | 0.00% | -- | -1.96% | 8.00% | -0.64% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6505 | 5.1605 | 0.00% | 3.34% | -2.59% | 5.65% | -0.09% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5710 | 5.0810 | 0.00% | 1.56% | -- | 0.38% | -2.71% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5696 | 5.0796 | 0.18% | -- | -7.63% | -18.57% | -3.91% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.5649 | 5.0749 | 0.00% | -- | -7.80% | -19.66% | -5.53% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5315 | 5.0415 | 0.00% | -- | -8.94% | -20.70% | -10.40% | -- | -26.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.6996 | 5.2096 | 0.00% | 1.12% | -0.14% | 2.03% | -4.64% | -6.65% | -21.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6438 | 5.1538 | 0.00% | -1.13% | -3.20% | -- | -7.85% | -8.58% | -23.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6698 | 5.1798 | 0.00% | -- | -4.76% | 8.79% | -10.78% | -7.69% | -21.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.6741 | 5.1841 | -1.73% | -3.11% | -4.16% | 9.85% | -11.05% | -7.54% | -22.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7211 | 5.2311 | 0.00% | -2.19% | -7.27% | 11.78% | -11.46% | -5.91% | -21.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.7582 | 5.2682 | 0.00% | 0.88% | -6.77% | 11.11% | -11.87% | -4.63% | -21.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7599 | 5.2699 | -0.79% | -1.28% | -3.10% | -- | -10.21% | -4.57% | -21.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7819 | 5.2919 | 0.66% | 0.34% | 0.17% | 12.89% | -4.81% | -3.81% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7636 | 5.2736 | 1.08% | 1.52% | -0.65% | 10.57% | -5.29% | -4.44% | -19.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7341 | 5.2441 | -1.65% | -0.66% | 3.22% | 9.92% | -8.14% | -5.46% | -20.33% | -- | -- | | 2024-12-03 | 2.7799 | 5.2899 | -0.57% | 2.83% | 8.83% | 12.04% | -6.48% | -3.88% | -18.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7958 | 5.3058 | 0.84% | 2.62% | 9.45% | 14.56% | -5.95% | -3.33% | -17.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7726 | 5.2826 | 1.86% | 1.51% | 7.01% | 13.24% | -4.97% | -4.13% | -17.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7221 | 5.2321 | -1.09% | -3.01% | 3.49% | 12.83% | -7.35% | -5.88% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7522 | 5.2622 | 1.81% | -2.13% | 4.78% | 14.16% | -5.70% | -4.84% | -18.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7034 | 5.2134 | -0.77% | -3.56% | 2.92% | -- | -6.21% | -6.52% | -19.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7245 | 5.2345 | -0.25% | -0.88% | 3.73% | 12.55% | -5.47% | -5.79% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7313 | 5.2413 | -2.68% | -2.11% | 4.18% | 12.82% | -6.23% | -5.56% | -19.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8066 | 5.3166 | -0.20% | -1.60% | 7.21% | -- | -5.93% | -2.95% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8122 | 5.3222 | 0.32% | -4.16% | 8.88% | 15.24% | -6.18% | -2.76% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8032 | 5.3132 | 1.98% | -3.97% | 8.53% | 13.19% | -7.05% | -3.07% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7487 | 5.2587 | -1.48% | -7.09% | 6.42% | -- | -8.86% | -4.96% | -17.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7901 | 5.3001 | -2.17% | -2.04% | 14.08% | -- | -7.32% | -3.53% | -15.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8521 | 5.3621 | -2.80% | -0.20% | 13.69% | 15.20% | -5.09% | -1.38% | -14.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9344 | 5.4444 | 0.52% | 5.66% | 19.86% | 17.07% | -1.82% | 1.46% | -12.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9192 | 5.4292 | -1.33% | 4.94% | 19.24% | -- | -1.61% | 0.94% | -12.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9585 | 5.4685 | 3.88% | 11.69% | 20.84% | -- | -0.29% | 2.30% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8481 | 5.3581 | -0.34% | 11.50% | -9.75% | 13.24% | -3.56% | -1.52% | -13.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8578 | 5.3678 | 2.90% | 9.05% | -10.48% | 13.15% | -3.47% | -1.18% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7772 | 5.2872 | -0.16% | 7.74% | -13.01% | -- | -4.37% | -3.97% | -14.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7817 | 5.2917 | 5.02% | 7.36% | -12.87% | 10.92% | -0.94% | -3.82% | -13.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6488 | 5.1588 | 3.70% | 0.71% | -17.03% | 3.27% | -5.68% | -8.41% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5543 | 5.0643 | -2.53% | -2.75% | -19.99% | -- | -8.16% | -11.68% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6206 | 5.1306 | 1.67% | 2.30% | -17.91% | -- | -6.79% | -9.39% | -20.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5776 | 5.0876 | -0.52% | -0.86% | -19.26% | 1.09% | -8.82% | -10.87% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5910 | 5.1010 | -1.49% | -1.17% | -9.15% | 1.96% | -7.34% | -10.41% | -21.07% | -- | -- | | 2024-10-28 | 2.6302 | 5.1402 | 0.14% | 0.47% | -7.77% | -- | -5.94% | -9.05% | -19.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6266 | 5.1366 | 2.53% | 1.69% | -- | -- | -4.99% | -9.18% | -20.88% | -- | -- | | 2024-10-24 | 2.5618 | 5.0718 | -1.47% | 5.93% | -- | 1.01% | -8.69% | -11.42% | -22.52% | -- | -- | | 2024-10-23 | 2.5999 | 5.1099 | -0.84% | 7.10% | -- | 0.29% | -6.21% | -10.10% | -21.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6218 | 5.1318 | 0.15% | 7.20% | 7.19% | -1.44% | -7.28% | -9.34% | -20.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6179 | 5.1279 | 1.36% | 4.35% | 7.03% | -- | -7.42% | -9.48% | -21.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5829 | 5.0929 | 6.80% | 5.50% | 5.81% | -3.58% | -11.04% | -10.69% | -21.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4184 | 4.9284 | -0.38% | -5.58% | -0.66% | -8.77% | -18.30% | -16.38% | -26.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4276 | 4.9376 | -0.74% | -7.49% | -0.28% | -9.25% | -17.91% | -16.06% | -26.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4458 | 4.9558 | -2.51% | -22.49% | 0.47% | -- | -18.45% | -15.43% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5087 | 5.0187 | 2.47% | -21.42% | 3.05% | -6.10% | -16.35% | -13.26% | -23.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4482 | 4.9582 | -4.41% | -23.31% | -1.38% | -7.55% | -20.46% | -15.35% | -24.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5612 | 5.0712 | -2.40% | -19.77% | 4.74% | -1.10% | -15.97% | -11.44% | -21.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6242 | 5.1342 | -7.98% | -17.80% | -- | 1.12% | -14.55% | -9.26% | -19.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8518 | 5.3618 | 10.65% | -1.15% | 28.05% | 23.46% | 1.97% | 9.11% | -3.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5772 | 5.0872 | 11.95% | -- | -- | -- | 3.16% | 10.39% | -2.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3022 | 4.8122 | 7.78% | 16.59% | 18.29% | -- | -7.65% | -1.39% | -13.44% | -- | -- | | 2024-09-26 | 2.1360 | 4.6460 | 0.00% | 7.81% | -- | -- | -14.02% | -8.51% | -20.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9746 | 4.4846 | -0.33% | 0.48% | 0.23% | -- | -17.05% | -15.42% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9812 | 4.4912 | 0.53% | -- | -0.91% | -13.02% | -16.92% | -15.14% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9707 | 4.4807 | 0.28% | -1.66% | -- | -- | -17.70% | -15.59% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9652 | 4.4752 | 0.00% | -1.22% | -2.88% | -14.32% | -19.99% | -15.83% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0040 | 4.5140 | 1.51% | -0.19% | -- | -12.42% | -20.35% | -14.16% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9741 | 4.4841 | 0.00% | -1.44% | -- | -13.05% | -19.80% | -15.45% | -32.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9894 | 4.4994 | -1.41% | -- | -- | -- | -21.23% | -14.79% | -26.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0178 | 4.5278 | 0.49% | 2.08% | -0.34% | -13.20% | -20.37% | -13.57% | -24.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0079 | 4.5179 | 0.24% | 3.10% | -3.03% | -- | -21.91% | -14.00% | -24.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0030 | 4.5130 | 1.66% | 2.92% | -3.26% | -- | -21.63% | -14.21% | -24.70% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9702 | 4.4802 | 0.00% | -- | -4.85% | -- | -22.92% | -15.61% | -27.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9766 | 4.4866 | 1.49% | 1.14% | -3.65% | -- | -23.24% | -15.34% | -26.43% | -- | -- | | 2024-08-28 | 1.9476 | 4.4576 | 0.07% | -- | -- | -- | -22.05% | -16.58% | -27.51% | -- | -- | | 2024-08-27 | 1.9462 | 4.4562 | 0.00% | -1.21% | -- | -- | -21.16% | -16.64% | -27.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9542 | 4.4642 | -0.01% | -- | -6.62% | -16.48% | -22.82% | -16.30% | -25.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9544 | 4.4644 | 0.00% | -- | -8.99% | -18.08% | -25.06% | -16.29% | -24.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9700 | 4.4800 | -1.47% | -2.64% | -- | -17.26% | -22.94% | -15.62% | -23.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9993 | 4.5093 | 0.00% | -- | -- | -- | -21.79% | -14.37% | -22.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9987 | 4.5087 | -1.23% | -1.98% | -7.33% | -15.03% | -26.27% | -14.39% | -25.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0235 | 4.5335 | 0.00% | -- | -6.18% | -14.07% | -24.74% | -13.33% | -24.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0304 | 4.5404 | -0.42% | -- | -1.60% | -- | -27.93% | -13.03% | -19.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0390 | 4.5490 | 0.00% | -- | -3.37% | -16.09% | -28.54% | -12.67% | -19.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0246 | 4.5346 | -2.22% | -1.31% | -4.06% | -- | -28.73% | -13.28% | -18.71% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0706 | 4.5806 | 0.00% | -- | -3.25% | -- | -26.18% | -11.31% | -18.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0585 | 4.5685 | 0.34% | -1.63% | -- | -- | -25.63% | -11.83% | -18.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0515 | 4.5615 | 0.00% | -4.47% | -- | -- | -25.89% | -12.13% | -18.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0475 | 4.5575 | -2.16% | -4.32% | -5.89% | -11.58% | -27.69% | -12.30% | -20.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0927 | 4.6027 | -2.55% | -3.10% | -- | -8.68% | -26.37% | -10.37% | -18.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1474 | 4.6574 | 0.00% | -- | -- | -4.93% | -24.44% | -8.02% | -15.83% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1625 | 4.6725 | 1.06% | 1.16% | -- | -- | -26.77% | -7.38% | -13.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1399 | 4.6499 | -0.91% | 2.36% | -6.88% | -- | -28.14% | -8.34% | -14.19% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1596 | 4.6696 | 0.00% | 3.09% | -5.82% | -5.01% | -28.47% | -7.50% | -13.40% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1567 | 4.6667 | 0.89% | 2.20% | -6.02% | -- | -27.35% | -7.62% | -13.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1377 | 4.6477 | 2.26% | -- | -6.57% | -- | -29.80% | -8.44% | -13.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0905 | 4.6005 | -0.21% | -2.35% | -7.92% | -- | -30.86% | -10.46% | -15.25% | -- | -- | | 2024-07-09 | 2.0949 | 4.6049 | 1.52% | -2.11% | -7.73% | -14.22% | -31.13% | -10.27% | -15.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.0635 | 4.5735 | -2.21% | -4.68% | -9.11% | -15.39% | -32.16% | -11.62% | -13.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1102 | 4.6202 | 0.00% | -- | -9.23% | -- | -31.12% | -9.62% | -11.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1408 | 4.6508 | 0.03% | -- | -- | -- | -30.38% | -8.31% | -8.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1401 | 4.6501 | -1.14% | -0.94% | -- | -- | -31.99% | -8.34% | -8.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1647 | 4.6747 | 0.00% | -0.50% | -- | -16.29% | -31.21% | -7.28% | -7.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1603 | 4.6703 | -0.70% | -- | -5.65% | -- | -32.56% | -7.47% | -10.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1756 | 4.6856 | 0.00% | -5.33% | -4.98% | -- | -32.08% | -6.81% | -8.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2777 | 4.7877 | 0.00% | -0.75% | -- | -15.10% | -31.86% | -2.44% | -2.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2980 | 4.8080 | 0.21% | 1.22% | -- | -12.76% | -29.62% | -1.57% | -1.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2931 | 4.8031 | -0.03% | 1.00% | -2.51% | -10.58% | -29.00% | -1.78% | -5.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2937 | 4.8037 | -0.05% | -- | -2.59% | -10.69% | -27.81% | -1.76% | -5.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2949 | 4.8049 | 0.30% | -1.28% | -- | -- | -27.08% | -1.70% | -5.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2881 | 4.7981 | 0.78% | -- | -- | -10.69% | -27.08% | -2.00% | -5.90% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2703 | 4.7803 | 0.00% | -- | -6.57% | -- | -27.11% | -2.76% | -6.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3247 | 4.8347 | 0.00% | -- | -- | -- | -27.24% | -0.43% | -3.45% | 开放申购 | 开放赎回 |
|