|
| 华宝国策导向A(001088)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 | | 2025-07-11 | 0.8990 | 0.8990 | 0.56% | 0.00% | -- | -- | 1.01% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8940 | 0.8940 | -0.78% | -- | -0.78% | 0.34% | 1.71% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9010 | 0.9010 | -0.66% | -0.22% | -0.44% | 2.97% | 1.58% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9070 | 0.9070 | 0.00% | -- | 0.22% | -- | 3.89% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8990 | 0.8990 | 0.00% | 0.22% | -- | -- | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9030 | 0.9030 | 0.00% | 0.00% | -- | -3.63% | 1.01% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9060 | 0.9060 | 1.00% | -- | -- | -- | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8970 | 0.8970 | 0.00% | 1.93% | 0.67% | -4.57% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9030 | 0.9030 | 0.00% | -- | 0.33% | -- | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8800 | 0.8800 | -0.45% | -2.55% | -4.03% | -- | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8840 | 0.8840 | 0.00% | -2.75% | -3.49% | -8.77% | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8910 | 0.8910 | -0.67% | -1.11% | -- | -- | -4.71% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8970 | 0.8970 | -0.66% | -0.88% | -- | -7.24% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9030 | 0.9030 | -0.66% | -0.22% | -2.59% | -5.15% | -3.32% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9090 | 0.9090 | 0.00% | 0.44% | -- | -- | -2.99% | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9010 | 0.9010 | -0.44% | 0.00% | -2.07% | -6.63% | -3.33% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9050 | 0.9050 | 0.00% | -- | -1.63% | -6.70% | -2.90% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9050 | 0.9050 | 0.00% | -- | -2.58% | -6.99% | -3.31% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9050 | 0.9050 | 0.00% | -- | -1.52% | -- | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9010 | 0.9010 | 0.00% | 1.12% | -1.96% | -4.25% | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8910 | 0.8910 | -0.89% | -2.84% | -2.30% | -- | -6.99% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8990 | 0.8990 | -0.11% | -1.86% | -1.43% | -- | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9000 | 0.9000 | -1.10% | -- | -1.85% | -9.55% | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9100 | 0.9100 | 0.00% | -- | -- | -8.54% | -6.38% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9170 | 0.9170 | 0.11% | -1.08% | 1.78% | -- | -6.90% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9160 | 0.9160 | 0.00% | -- | 1.66% | -- | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9250 | 0.9250 | -0.22% | -- | -- | -3.75% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9270 | 0.9270 | 0.00% | -0.22% | -- | -2.83% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9200 | 0.9200 | 0.00% | 0.11% | 5.14% | -- | -7.82% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9290 | 0.9290 | 1.09% | -- | -- | -2.93% | -6.54% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9190 | 0.9190 | 0.00% | 0.22% | -- | -- | -5.65% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9120 | 0.9120 | 0.00% | 1.22% | -- | -5.69% | -3.80% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9170 | 0.9170 | 0.00% | -- | -- | -3.98% | -1.71% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9010 | 0.9010 | 0.00% | -- | -7.40% | -5.26% | -5.16% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8910 | 0.8910 | 1.83% | -- | -7.67% | -3.26% | -- | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8750 | 0.8750 | 0.00% | -6.62% | -9.79% | -- | -7.31% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8580 | 0.8580 | 0.00% | -8.04% | -11.55% | -7.64% | -10.06% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9370 | 0.9370 | 0.43% | -- | -0.32% | -- | -1.58% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9330 | 0.9330 | 0.00% | -- | -0.74% | -- | -2.10% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9330 | 0.9330 | 0.00% | -- | -0.74% | -- | -1.37% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9400 | 0.9400 | 0.00% | -- | -- | -- | 1.73% | -- | -9.18% | -- | -- | | 2025-03-19 | 0.9690 | 0.9690 | -0.41% | -- | -- | -- | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9730 | 0.9730 | 0.00% | -- | -- | 1.14% | 2.64% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9670 | 0.9670 | 1.58% | -0.31% | 0.62% | -- | 3.31% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9520 | 0.9520 | 0.00% | -2.16% | -0.21% | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9650 | 0.9650 | -0.52% | 2.55% | -- | -- | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9700 | 0.9700 | -0.31% | 3.19% | -- | -0.10% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9730 | 0.9730 | 0.00% | -- | 1.67% | 0.21% | 5.88% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9410 | 0.9410 | 0.11% | -- | -- | -2.49% | 3.29% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9400 | 0.9400 | 0.00% | -5.53% | -- | -0.42% | 6.09% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9760 | 0.9760 | 0.00% | -- | 0.93% | 5.06% | 9.66% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9950 | 0.9950 | 0.00% | 3.54% | 3.00% | 4.08% | -- | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9610 | 0.9610 | 0.73% | -- | 1.37% | -1.23% | 10.21% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9540 | 0.9540 | 0.00% | -0.31% | -- | -3.64% | 9.40% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9650 | 0.9650 | 0.00% | -- | 4.78% | -2.53% | 10.67% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9570 | 0.9570 | 0.00% | -- | -- | -1.03% | 14.47% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9670 | 0.9670 | 1.26% | 1.68% | 0.73% | 1.04% | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9550 | 0.9550 | -0.73% | -- | 0.42% | -0.83% | 12.62% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9620 | 0.9620 | -0.41% | 2.23% | -- | -0.21% | 14.12% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9660 | 0.9660 | 0.94% | 1.90% | -- | 1.58% | 10.53% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9570 | 0.9570 | 0.63% | -- | -- | 1.06% | 9.50% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9510 | 0.9510 | 0.00% | 3.26% | -- | 4.51% | 9.06% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9410 | 0.9410 | -0.74% | -- | -- | 2.84% | 5.02% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9480 | 0.9480 | 0.00% | 2.05% | -- | 1.61% | 5.69% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9210 | 0.9210 | 0.00% | 0.22% | -- | -2.44% | 2.45% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9290 | 0.9290 | 0.00% | -- | -4.33% | -2.11% | 1.64% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9190 | 0.9190 | 0.00% | -- | -4.77% | -3.16% | -1.18% | -- | -28.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9610 | 0.9610 | 0.00% | 1.05% | 0.63% | 1.26% | 0.00% | 1.26% | -23.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9630 | 0.9630 | 0.00% | -- | 3.88% | 14.92% | 2.99% | 1.48% | -23.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9600 | 0.9600 | 0.95% | -- | 3.23% | 18.37% | 2.45% | 1.16% | -24.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9510 | 0.9510 | 0.00% | -1.45% | 2.26% | -- | 1.49% | 0.21% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9620 | 0.9620 | 0.00% | -1.64% | 1.91% | -- | 1.26% | 1.37% | -24.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9650 | 0.9650 | 0.00% | -0.52% | 0.94% | 24.04% | 0.84% | 1.69% | -24.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9890 | 0.9890 | 1.12% | 2.81% | 0.61% | -- | 1.64% | 4.21% | -22.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9780 | 0.9780 | 0.00% | 1.98% | -1.21% | 25.87% | 0.62% | 3.06% | -23.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9700 | 0.9700 | -0.10% | 0.31% | -1.12% | 26.14% | 1.15% | 2.21% | -23.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9710 | 0.9710 | 0.94% | 1.68% | 0.41% | 25.29% | 2.21% | 2.32% | -22.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9620 | 0.9620 | 0.31% | 1.91% | -1.23% | 22.08% | 1.26% | 1.37% | -24.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9590 | 0.9590 | -0.62% | 1.16% | 0.52% | 22.32% | -0.72% | 1.05% | -24.31% | -- | -- | | 2024-12-03 | 0.9650 | 0.9650 | -0.21% | 4.10% | 2.99% | 22.00% | -0.41% | 1.69% | -23.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9670 | 0.9670 | 1.26% | 4.09% | 3.20% | 22.87% | -0.21% | 1.90% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9550 | 0.9550 | 1.17% | 2.69% | 0.21% | -- | -1.65% | 0.63% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9440 | 0.9440 | -0.42% | -1.26% | -1.97% | -- | -2.78% | -0.53% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9480 | 0.9480 | 2.27% | -1.04% | -1.35% | 19.25% | -1.96% | -0.11% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9270 | 0.9270 | -0.22% | -2.83% | -3.54% | -- | -3.54% | -2.32% | -26.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9290 | 0.9290 | -0.11% | -1.59% | -3.33% | 15.84% | -3.33% | -2.11% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9300 | 0.9300 | -2.72% | -2.72% | -3.53% | -- | -3.23% | -2.00% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9560 | 0.9560 | -0.21% | -1.75% | 0.53% | -- | -1.75% | 0.74% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9580 | 0.9580 | 0.42% | -3.23% | 1.16% | 18.86% | -1.94% | 0.95% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9540 | 0.9540 | 1.06% | -2.95% | 0.74% | 16.63% | -1.95% | 0.53% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9440 | 0.9440 | -1.26% | -4.65% | -0.32% | -- | -2.98% | -0.53% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9560 | 0.9560 | -1.75% | -2.55% | 4.48% | 17.01% | -2.55% | 0.74% | -22.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9730 | 0.9730 | -1.72% | -1.12% | 4.29% | -- | -0.31% | 2.53% | -20.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9900 | 0.9900 | 0.71% | 2.38% | 8.91% | 20.44% | 1.23% | 4.32% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9830 | 0.9830 | -0.71% | 0.92% | 8.14% | -- | 0.72% | 3.58% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9900 | 0.9900 | 0.92% | 3.77% | 8.91% | -- | 1.43% | 4.32% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9810 | 0.9810 | -0.30% | 4.70% | -4.29% | 19.34% | 0.20% | 3.37% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9840 | 0.9840 | 1.76% | 4.02% | 3.69% | 20.15% | 0.82% | 3.69% | -17.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9670 | 0.9670 | -0.72% | 2.11% | 1.90% | -- | -1.02% | 1.90% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9740 | 0.9740 | 2.10% | 2.20% | 2.63% | -- | 1.78% | 2.63% | -18.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9540 | 0.9540 | 1.81% | -0.93% | 0.53% | 15.22% | -0.31% | 0.53% | -20.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9370 | 0.9370 | -0.95% | -2.50% | -1.26% | 11.41% | -1.47% | -1.26% | -21.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9460 | 0.9460 | -0.11% | -1.15% | -0.32% | 11.56% | -0.84% | -0.32% | -20.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9470 | 0.9470 | -0.63% | -1.66% | -0.21% | -- | -1.25% | -0.21% | -20.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9530 | 0.9530 | -1.04% | -1.14% | 9.79% | 14.82% | 0.42% | 0.42% | -20.12% | -- | -- | | 2024-10-28 | 0.9630 | 0.9630 | 0.21% | 1.26% | 10.94% | 15.47% | 1.48% | 1.48% | -17.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9610 | 0.9610 | 0.42% | 1.48% | -- | -- | 3.56% | 1.26% | -19.38% | -- | -- | | 2024-10-24 | 0.9570 | 0.9570 | -0.62% | 5.16% | 18.00% | 14.75% | 3.46% | 0.84% | -19.24% | -- | -- | | 2024-10-23 | 0.9630 | 0.9630 | -0.10% | 5.59% | -- | 14.64% | 5.59% | 1.48% | -18.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9640 | 0.9640 | 1.37% | 5.36% | -- | 11.45% | 3.54% | 1.58% | -18.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9510 | 0.9510 | 0.42% | 1.93% | -- | 9.82% | 2.15% | 0.21% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9470 | 0.9470 | 4.07% | 4.18% | -- | -- | -0.53% | -0.21% | -19.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9100 | 0.9100 | -0.22% | -3.60% | 16.97% | 5.08% | -5.80% | -4.11% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9120 | 0.9120 | -0.33% | -3.08% | 17.22% | 3.87% | -5.49% | -3.90% | -22.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9150 | 0.9150 | -1.93% | -10.73% | 17.61% | 3.98% | -6.06% | -3.58% | -21.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9330 | 0.9330 | 2.64% | -1.69% | 19.92% | 5.54% | -4.21% | -1.69% | -20.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9090 | 0.9090 | -3.71% | -4.21% | 16.99% | 2.13% | -8.09% | -4.21% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9440 | 0.9440 | 0.32% | -0.53% | 21.96% | 7.39% | -4.55% | -0.53% | -18.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9410 | 0.9410 | -8.20% | -0.84% | 22.37% | 6.09% | -5.99% | -0.84% | -18.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0250 | 1.0250 | 8.01% | 8.01% | 32.26% | 17.41% | 2.09% | 8.01% | -11.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9490 | 0.9490 | 9.33% | -- | -- | -- | -5.48% | 0.00% | -17.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8680 | 0.8680 | 3.58% | -- | 9.18% | -- | -13.55% | -8.54% | -25.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8380 | 0.8380 | 0.00% | 6.75% | -- | -- | -16.20% | -11.70% | -28.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8110 | 0.8110 | 0.00% | 4.24% | 1.12% | -10.58% | -19.38% | -14.54% | -30.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7850 | 0.7850 | 0.00% | -- | -4.03% | -- | -21.50% | -17.28% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7780 | 0.7780 | 0.00% | 0.39% | -5.35% | -16.70% | -23.12% | -18.02% | -35.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7770 | 0.7770 | 0.39% | -0.89% | -- | -16.45% | -23.97% | -18.12% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7740 | 0.7740 | 0.65% | -2.15% | -- | -16.95% | -23.59% | -18.44% | -36.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7690 | 0.7690 | -0.77% | -2.29% | -- | -17.49% | -24.09% | -18.97% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7750 | 0.7750 | -1.65% | -- | -- | -17.20% | -25.05% | -18.34% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7880 | 0.7880 | 0.51% | -- | -- | -- | -23.64% | -16.97% | -32.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7840 | 0.7840 | -0.88% | -- | -5.31% | -17.30% | -24.54% | -17.39% | -32.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7910 | 0.7910 | 0.51% | -0.50% | -4.47% | -- | -22.90% | -16.65% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7870 | 0.7870 | 0.00% | -- | -4.95% | -- | -23.29% | -17.07% | -33.36% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7950 | 0.7950 | 0.00% | -1.36% | -4.68% | -17.01% | -19.04% | -16.23% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8020 | 0.8020 | 0.00% | -- | -4.52% | -- | -18.83% | -15.49% | -33.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8060 | 0.8060 | -1.47% | -1.95% | -6.93% | -18.17% | -19.88% | -15.07% | -31.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8180 | 0.8180 | 0.00% | -- | -5.54% | -- | -18.69% | -13.80% | -31.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8170 | 0.8170 | 0.00% | -0.61% | -7.16% | -- | -20.06% | -13.91% | -32.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8220 | 0.8220 | 0.00% | -- | -7.01% | -- | -19.96% | -13.38% | -32.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8220 | 0.8220 | 0.37% | -2.26% | -5.84% | -- | -21.71% | -13.38% | -31.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8190 | 0.8190 | 0.00% | -3.42% | -6.93% | -17.36% | -22.22% | -13.70% | -32.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8280 | 0.8280 | -1.55% | -0.72% | -7.38% | -14.99% | -21.14% | -12.75% | -29.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8410 | 0.8410 | -0.83% | -- | -7.28% | -13.66% | -20.06% | -11.38% | -27.81% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8480 | 0.8480 | 0.00% | 1.68% | -- | -12.94% | -19.62% | -10.64% | -27.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8300 | 0.8300 | -0.48% | -4.05% | -- | -- | -20.88% | -12.54% | -29.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8340 | 0.8340 | 0.00% | -3.70% | -- | -- | -20.11% | -12.12% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8340 | 0.8340 | -0.71% | -3.70% | -8.05% | -- | -19.81% | -12.12% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8400 | 0.8400 | -2.89% | -4.33% | -- | -9.97% | -18.84% | -11.49% | -30.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8650 | 0.8650 | -0.12% | -1.70% | -- | -- | -16.43% | -8.85% | -29.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8660 | 0.8660 | 0.00% | -2.04% | -- | -8.46% | -17.60% | -8.75% | -27.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8660 | 0.8660 | -1.37% | -1.48% | -7.38% | -9.03% | -18.15% | -8.75% | -28.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8780 | 0.8780 | -0.23% | -1.01% | -- | -6.00% | -17.56% | -7.48% | -27.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8800 | 0.8800 | -0.45% | 0.80% | -- | -7.47% | -17.37% | -7.27% | -28.10% | 开放申购 | 开放赎回 |
|