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| 华宝万物互联A(001534)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 | 1.2290 | 1.2290 | 1.32% | 8.19% | -- | 7.34% | 4.71% | -- | -46.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2130 | 1.2130 | 3.06% | 7.54% | -- | 7.73% | 0.84% | -- | -46.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1770 | 1.1770 | 0.00% | -- | -- | 7.88% | -2.15% | -- | -48.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1550 | 1.1550 | 1.67% | -- | -- | 14.13% | -3.68% | -- | -48.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1360 | 1.1360 | 0.71% | 0.26% | -- | 9.86% | -5.86% | -- | -49.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1280 | 1.1280 | 0.00% | -- | -- | 7.02% | -6.13% | -- | -50.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0780 | 1.0780 | 0.00% | -0.37% | -9.41% | 1.51% | -10.38% | -- | -52.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1330 | 1.1330 | 0.00% | -- | -5.98% | -12.93% | -7.56% | -- | -51.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0820 | 1.0820 | 0.00% | -- | -8.54% | -16.88% | -15.15% | -- | -56.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1750 | 1.1750 | 0.00% | -- | 0.34% | -9.74% | -11.04% | -9.39% | -51.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1590 | 1.1590 | -0.60% | -- | 2.20% | 9.64% | -10.36% | -10.62% | -52.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1660 | 1.1660 | 0.00% | -- | 2.82% | 11.23% | -9.55% | -10.08% | -52.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1880 | 1.1880 | 0.00% | -1.25% | 6.45% | 19.70% | -14.33% | -8.38% | -51.76% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2030 | 1.2030 | 0.25% | 1.09% | -0.82% | -- | -15.86% | -7.23% | -51.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2000 | 1.2000 | 0.84% | 4.71% | -3.15% | -- | -17.46% | -7.46% | -51.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1900 | 1.1900 | 0.34% | 0.59% | 0.08% | 19.90% | -16.55% | -8.23% | -51.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1860 | 1.1860 | -1.58% | -1.25% | -0.25% | 21.99% | -16.83% | -8.54% | -51.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2050 | 1.2050 | 1.26% | 2.90% | 3.88% | 24.92% | -10.99% | -7.07% | -50.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1900 | 1.1900 | 3.84% | 2.76% | 2.76% | 20.67% | -11.52% | -8.23% | -51.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1460 | 1.1460 | -3.13% | -3.21% | 2.60% | 17.11% | -17.36% | -11.62% | -53.15% | -- | -- | | 2024-12-03 | 1.1830 | 1.1830 | -1.50% | 3.59% | 7.64% | 19.20% | -14.38% | -8.77% | -51.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2010 | 1.2010 | 2.56% | 5.91% | 9.28% | -- | -13.07% | -7.38% | -50.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1710 | 1.1710 | 1.12% | 3.26% | 2.54% | 17.84% | -12.43% | -9.69% | -52.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1580 | 1.1580 | -2.20% | -0.43% | -1.36% | 14.63% | -13.98% | -10.70% | -52.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1840 | 1.1840 | 3.68% | 1.98% | 1.28% | -- | -11.71% | -8.69% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1420 | 1.1420 | 0.71% | 2.33% | -2.31% | 11.50% | -14.19% | -11.93% | -52.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1340 | 1.1340 | 0.00% | 3.18% | -2.99% | 8.97% | -14.80% | -12.55% | -53.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1340 | 1.1340 | -2.49% | -2.91% | -0.96% | 7.79% | -16.00% | -12.55% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1630 | 1.1630 | 0.17% | -2.92% | 3.29% | 9.62% | -16.13% | -10.31% | -51.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1610 | 1.1610 | 4.03% | -6.90% | 6.42% | -- | -17.93% | -10.46% | -51.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1160 | 1.1160 | 1.55% | -8.00% | 2.29% | 4.44% | -21.11% | -13.94% | -53.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0990 | 1.0990 | -5.91% | -11.30% | 0.73% | -- | -22.31% | -15.25% | -53.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1680 | 1.1680 | -2.50% | -1.77% | 12.96% | -- | -17.21% | -9.93% | -50.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1980 | 1.1980 | -3.93% | 1.44% | 13.66% | 14.84% | -15.39% | -7.61% | -49.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2470 | 1.2470 | 2.80% | 7.50% | 21.42% | -- | -10.65% | -3.83% | -47.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2130 | 1.2130 | -2.10% | 4.75% | 18.11% | -- | -12.84% | -6.45% | -49.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2390 | 1.2390 | 4.21% | 10.92% | 20.64% | -- | -10.98% | -4.45% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1890 | 1.1890 | 0.68% | 8.19% | -8.62% | 15.38% | -17.64% | -8.31% | -49.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1810 | 1.1810 | 1.81% | 3.42% | -9.28% | -- | -16.21% | -8.92% | -48.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1600 | 1.1600 | 0.17% | 1.75% | -10.89% | 10.39% | -15.42% | -10.54% | -49.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1580 | 1.1580 | 3.67% | 1.40% | -11.04% | 12.79% | -13.08% | -10.70% | -49.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1170 | 1.1170 | 1.64% | -4.86% | -14.19% | -- | -16.15% | -13.86% | -51.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0990 | 1.0990 | -3.77% | -5.99% | -15.58% | -4.83% | -17.03% | -15.25% | -51.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1420 | 1.1420 | 0.18% | -0.70% | -12.27% | -- | -14.76% | -11.93% | -49.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1400 | 1.1400 | -0.18% | 0.44% | -12.43% | -- | -15.55% | -12.08% | -49.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1420 | 1.1420 | -2.73% | -0.26% | -1.21% | 1.00% | -13.12% | -11.93% | -49.36% | -- | -- | | 2024-10-28 | 1.1740 | 1.1740 | 0.43% | 4.26% | 1.56% | -- | -10.68% | -9.46% | -46.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1690 | 1.1690 | 1.65% | 7.15% | 10.58% | 6.74% | -10.37% | -9.85% | -47.21% | -- | -- | | 2024-10-24 | 1.1500 | 1.1500 | 1.32% | 12.30% | 9.71% | 1.03% | -12.26% | -11.31% | -47.53% | -- | -- | | 2024-10-23 | 1.1350 | 1.1350 | -0.87% | 12.15% | 14.95% | -- | -11.69% | -12.47% | -48.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1450 | 1.1450 | 1.69% | 10.74% | 15.66% | -- | -13.23% | -11.70% | -47.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1260 | 1.1260 | 3.21% | 6.83% | 13.74% | -- | -14.67% | -13.16% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0910 | 1.0910 | 6.54% | 6.23% | -- | -7.75% | -19.86% | -15.86% | -49.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0240 | 1.0240 | 1.19% | -3.58% | -- | -13.41% | -25.34% | -21.03% | -52.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0120 | 1.0120 | -2.13% | -6.90% | -- | -18.03% | -26.62% | -21.96% | -53.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0340 | 1.0340 | -1.90% | -20.54% | -- | -- | -26.18% | -20.26% | -52.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0540 | 1.0540 | 2.63% | -19.03% | -- | -14.28% | -24.75% | -18.72% | -51.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0270 | 1.0270 | -3.30% | -21.11% | -- | -- | -27.66% | -20.80% | -52.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0620 | 1.0620 | -2.30% | -18.42% | 7.00% | -- | -24.18% | -18.10% | -50.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0870 | 1.0870 | -5.97% | -16.50% | 11.81% | -11.86% | -22.25% | -16.17% | -49.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1560 | 1.1560 | 12.56% | -0.04% | 34.90% | 10.86% | -8.01% | 0.35% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0270 | 1.0270 | 12.61% | 31.84% | -- | 9.26% | -7.97% | 0.39% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9120 | 0.9120 | 5.68% | 16.77% | -- | -1.41% | -16.41% | -10.85% | -46.48% | -- | -- | | 2024-09-26 | 0.8630 | 0.8630 | 3.48% | 10.22% | 6.81% | -9.06% | -21.47% | -15.64% | -49.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8340 | 0.8340 | 0.85% | -- | 1.58% | -- | -23.97% | -18.48% | -51.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8270 | 0.8270 | 6.16% | -- | 0.73% | -13.04% | -25.02% | -19.16% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7790 | 0.7790 | -0.26% | -- | -5.12% | -- | -29.37% | -23.85% | -54.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7810 | 0.7810 | -0.26% | -- | -- | -- | -26.80% | -23.66% | -54.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7830 | 0.7830 | 0.00% | -- | -7.12% | -20.26% | -27.23% | -23.46% | -53.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7830 | 0.7830 | 2.09% | 0.00% | -- | -- | -32.03% | -23.46% | -55.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7670 | 0.7670 | 0.79% | -- | -- | -- | -33.42% | -25.02% | -56.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7610 | 0.7610 | -2.19% | -- | -8.20% | -16.56% | -35.45% | -25.61% | -56.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7780 | 0.7780 | 0.78% | -0.77% | -3.95% | -14.13% | -33.33% | -23.95% | -54.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7720 | 0.7720 | -1.40% | -3.14% | -- | -- | -35.18% | -24.54% | -54.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7830 | 0.7830 | 0.00% | -- | -- | -15.44% | -33.87% | -23.46% | -54.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7840 | 0.7840 | -1.63% | -5.54% | -12.11% | -13.18% | -34.39% | -23.36% | -55.93% | -- | -- | | 2024-08-28 | 0.7970 | 0.7970 | 0.00% | -4.78% | -- | -- | -32.51% | -22.09% | -55.20% | -- | -- | | 2024-08-26 | 0.8080 | 0.8080 | -1.58% | -4.15% | -- | -- | -31.18% | -21.02% | -54.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8210 | 0.8210 | -1.08% | -- | -- | -13.40% | -33.95% | -19.75% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8300 | 0.8300 | -0.84% | -- | -- | -13.45% | -34.95% | -18.87% | -52.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8370 | 0.8370 | 0.00% | 1.70% | -- | -12.63% | -32.06% | -18.18% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8430 | 0.8430 | 0.00% | -- | -- | -- | -31.46% | -17.60% | -52.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8230 | 0.8230 | 0.00% | -- | -15.15% | -- | -36.89% | -19.55% | -53.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8130 | 0.8130 | 0.00% | -10.76% | -12.20% | -15.49% | -41.64% | -20.53% | -55.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8290 | 0.8290 | 2.35% | -- | -- | -17.51% | -40.79% | -18.96% | -54.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8100 | 0.8100 | 0.00% | -9.19% | -- | -19.64% | -42.14% | -20.82% | -55.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9110 | 0.9110 | 0.00% | 5.44% | -- | -9.62% | -32.67% | -10.95% | -48.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8920 | 0.8920 | 0.00% | -- | -5.11% | -- | -32.83% | -12.81% | -50.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8640 | 0.8640 | -3.79% | -7.40% | -- | -9.24% | -39.28% | -15.54% | -52.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8980 | 0.8980 | 0.00% | -3.75% | -5.57% | -6.75% | -36.13% | -12.22% | -51.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9330 | 0.9330 | 0.00% | -- | -6.14% | -- | -38.54% | -8.80% | -47.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9330 | 0.9330 | -4.21% | -- | -- | -4.01% | -40.46% | -8.80% | -47.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9740 | 0.9740 | 0.00% | 0.10% | -0.20% | 5.53% | -37.20% | -4.79% | -45.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9700 | 0.9700 | 0.00% | -- | -- | -1.42% | -34.24% | -5.18% | -46.79% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9730 | 0.9730 | 5.08% | -- | -- | -- | -39.11% | -4.89% | -45.49% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9260 | 0.9260 | 0.00% | -- | -- | -5.99% | -42.05% | -9.48% | -48.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9330 | 0.9330 | -0.21% | 0.86% | -- | -5.28% | -42.76% | -8.80% | -44.53% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9350 | 0.9350 | 0.00% | -1.48% | 0.97% | -5.08% | -42.46% | -8.60% | -44.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9400 | 0.9400 | 1.62% | -- | -- | -8.29% | -39.82% | -8.11% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9250 | 0.9250 | -2.53% | -- | 0.00% | -- | -43.46% | -9.58% | -46.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9490 | 0.9490 | 0.00% | -3.36% | -- | -9.79% | -42.52% | -7.23% | -45.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9510 | 0.9510 | 0.00% | -- | -- | -16.51% | -45.53% | -7.04% | -44.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9820 | 0.9820 | -1.21% | -- | -- | -- | -46.16% | -4.01% | -39.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9940 | 0.9940 | 0.00% | 9.11% | -- | -9.47% | -41.67% | -2.83% | -38.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9760 | 0.9760 | 4.61% | -- | -- | -6.33% | -40.60% | -4.59% | -39.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9330 | 0.9330 | 0.00% | 2.30% | -0.11% | -11.14% | -40.87% | -8.80% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9110 | 0.9110 | 0.00% | -- | -3.29% | -13.65% | -40.92% | -10.95% | -43.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9120 | 0.9120 | 0.66% | 1.22% | -9.25% | -- | -40.70% | -10.85% | -42.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9060 | 0.9060 | 0.00% | 0.33% | -10.12% | -13.47% | -42.26% | -11.44% | -43.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9260 | 0.9260 | 0.00% | 0.11% | -8.13% | -10.27% | -39.71% | -9.48% | -41.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9010 | 0.9010 | -0.22% | -4.96% | -10.62% | -9.81% | -41.34% | -11.93% | -43.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9030 | 0.9030 | 0.00% | -5.84% | -- | -9.61% | -37.85% | -11.73% | -43.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9250 | 0.9250 | 0.00% | -3.85% | -7.50% | -10.02% | -35.58% | -9.58% | -41.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9480 | 0.9480 | -1.15% | -- | 2.49% | -3.85% | -30.85% | -7.33% | -37.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9590 | 0.9590 | 0.10% | -- | -- | -- | -31.55% | -6.26% | -36.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9580 | 0.9580 | -0.42% | -- | 2.24% | 0.63% | -33.47% | -6.35% | -36.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9620 | 0.9620 | 0.00% | 3.00% | 2.67% | -0.82% | -33.19% | -5.96% | -37.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9340 | 0.9340 | -0.85% | -7.06% | -5.08% | -- | -34.27% | -8.70% | -34.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9420 | 0.9420 | -2.28% | -6.55% | -0.42% | -- | -35.74% | -7.92% | -35.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9640 | 0.9640 | 0.21% | -4.37% | -- | -- | -35.26% | -5.77% | -33.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9620 | 0.9620 | 0.00% | -4.56% | -2.34% | -- | -36.96% | -5.96% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0050 | 1.0050 | -0.30% | -- | 2.03% | 16.18% | -34.66% | -1.76% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0080 | 1.0080 | 0.00% | 8.97% | -0.98% | -- | -34.67% | -1.47% | -32.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0000 | 1.0000 | 5.04% | 6.72% | -4.94% | 5.04% | -34.68% | -2.25% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9520 | 0.9520 | -1.14% | -- | -- | -1.86% | -38.90% | -6.94% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9630 | 0.9630 | 4.11% | -0.93% | -15.45% | 1.37% | -36.98% | -5.87% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9250 | 0.9250 | 0.00% | 0.22% | -18.79% | -2.32% | -37.75% | -9.58% | -37.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9370 | 0.9370 | 0.00% | -4.78% | -- | -1.26% | -34.93% | -8.41% | -36.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9720 | 0.9720 | 5.31% | 2.75% | -- | 4.18% | -30.32% | -4.99% | -31.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9230 | 0.9230 | 0.00% | -- | -- | -2.43% | -35.50% | -9.78% | -34.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9840 | 0.9840 | 0.00% | -0.10% | -- | 3.80% | -33.92% | -3.81% | -28.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9460 | 0.9460 | 0.00% | -3.96% | -- | -0.32% | -30.03% | -7.53% | -32.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9850 | 0.9850 | 0.00% | -5.92% | -- | 1.86% | -30.97% | -3.71% | -30.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9850 | 0.9850 | -3.90% | -- | -4.55% | -2.09% | -30.49% | -3.71% | -30.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0250 | 1.0250 | -2.10% | -2.57% | -0.68% | 0.20% | -23.90% | 0.20% | -28.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0470 | 1.0470 | 2.85% | -- | 1.45% | 0.48% | -22.27% | 2.35% | -26.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0180 | 1.0180 | -0.68% | -10.62% | 1.90% | -2.30% | -22.17% | -0.49% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0250 | 1.0250 | 0.00% | -- | -- | 1.08% | -21.15% | 0.20% | -26.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0520 | 1.0520 | 0.00% | -- | 7.24% | 5.09% | -22.02% | 2.83% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1390 | 1.1390 | 0.00% | -- | -- | 12.00% | -12.59% | 11.34% | -19.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1200 | 1.1200 | 0.00% | 6.67% | 15.46% | 5.96% | -11.67% | 9.48% | -20.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0980 | 1.0980 | 0.00% | 4.08% | -- | 1.86% | -15.08% | 7.33% | -23.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0420 | 1.0420 | -0.76% | 3.48% | -- | -5.70% | -18.85% | 1.86% | -29.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0500 | 1.0500 | 0.00% | -- | -- | -5.23% | -18.22% | 2.64% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0550 | 1.0550 | 0.00% | -0.47% | -- | -8.02% | -16.34% | 3.13% | -29.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0070 | 1.0070 | 0.00% | 0.80% | 16.28% | -7.36% | -18.86% | -1.56% | -35.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0470 | 1.0470 | -1.23% | 1.85% | 27.53% | -1.32% | -17.88% | 2.35% | -32.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0600 | 1.0600 | 2.71% | 8.05% | 24.71% | -3.11% | -16.86% | 3.62% | -31.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0320 | 1.0320 | 3.30% | 4.67% | 19.72% | -5.32% | -19.75% | 0.88% | -35.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9990 | 0.9990 | 0.00% | -- | 11.62% | -5.31% | -21.71% | -2.35% | -35.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0280 | 1.0280 | 4.79% | 5.98% | 7.98% | -2.84% | -18.86% | 0.49% | -33.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9810 | 0.9810 | -0.51% | -- | 3.05% | -6.57% | -22.82% | -4.11% | -36.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9860 | 0.9860 | 0.00% | -- | 4.12% | -8.19% | -22.61% | -3.62% | -40.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9520 | 0.9520 | -1.86% | -- | 0.32% | -12.98% | -25.22% | -6.94% | -43.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9700 | 0.9700 | 0.00% | -- | 2.21% | -13.08% | -24.28% | -5.18% | -42.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8660 | 0.8660 | 0.12% | 2.97% | -11.36% | -22.12% | -33.64% | -15.35% | -46.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8650 | 0.8650 | 5.36% | -- | -11.46% | -20.06% | -34.37% | -15.44% | -46.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8210 | 0.8210 | -3.41% | -8.27% | -15.97% | -21.88% | -37.99% | -19.75% | -49.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8500 | 0.8500 | -1.39% | -10.71% | -16.91% | -16.58% | -34.82% | -16.91% | -49.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8620 | 0.8620 | 2.50% | -11.13% | -17.27% | -17.51% | -33.38% | -15.74% | -48.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8410 | 0.8410 | 0.00% | -11.47% | -19.29% | -20.44% | -34.09% | -17.79% | -49.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8950 | 0.8950 | -5.99% | -3.35% | -14.11% | -13.69% | -31.05% | -12.51% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9520 | 0.9520 | -1.86% | 0.32% | -4.90% | -7.57% | -26.66% | -6.94% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9700 | 0.9700 | 2.11% | 1.57% | -4.90% | -5.73% | -25.27% | -5.18% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9500 | 0.9500 | 0.32% | 1.82% | -6.59% | -8.12% | -26.81% | -7.14% | -46.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9470 | 0.9470 | 2.27% | 0.11% | -6.88% | -6.61% | -27.04% | -7.43% | -46.59% | 开放申购 | 开放赎回 |
|