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| 华宝核心优势A(002152)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 | 2.2310 | 2.2310 | 1.73% | 7.36% | 2.67% | -4.78% | 12.95% | 6.44% | -19.74% | 限大额 | 开放赎回 | | 2025-01-21 | 2.1930 | 2.1930 | 0.73% | 4.08% | 0.92% | -4.86% | 7.44% | 4.63% | -21.11% | 限大额 | 开放赎回 | | 2025-01-20 | 2.1770 | 2.1770 | 0.00% | -- | 0.18% | -5.18% | 6.66% | 3.86% | -22.48% | 限大额 | 开放赎回 | | 2025-01-15 | 2.0780 | 2.0780 | -1.38% | -- | -5.85% | -7.89% | 2.30% | -0.86% | -25.44% | 限大额 | 开放赎回 | | 2025-01-14 | 2.1070 | 2.1070 | 0.00% | -1.22% | -4.53% | -9.10% | 3.48% | 0.52% | -24.40% | 限大额 | 开放赎回 | | 2025-01-09 | 2.1180 | 2.1180 | 0.00% | 1.05% | -3.60% | -8.86% | 3.07% | 1.05% | -24.81% | 限大额 | 开放赎回 | | 2025-01-07 | 2.1330 | 2.1330 | 0.00% | -0.47% | -4.22% | -23.20% | 2.38% | 1.77% | -24.28% | 限大额 | 开放赎回 | | 2025-01-03 | 2.0920 | 2.0920 | -0.19% | -- | -5.94% | -24.67% | -2.79% | -0.19% | -27.75% | 限大额 | 开放赎回 | | 2025-01-02 | 2.0960 | 2.0960 | -2.19% | -- | -6.14% | -24.53% | -4.64% | 0.00% | -27.61% | 限大额 | 开放赎回 | | 2024-12-31 | 2.1430 | 2.1430 | -2.10% | -- | -1.88% | -22.84% | -4.40% | -2.51% | -25.99% | 限大额 | 开放赎回 | | 2024-12-30 | 2.1890 | 2.1890 | 0.00% | 0.92% | 0.23% | -21.18% | -2.35% | -0.41% | -23.61% | 限大额 | 开放赎回 | | 2024-12-23 | 2.1690 | 2.1690 | -0.18% | -- | 0.09% | -0.08% | -1.71% | -1.32% | -24.44% | 限大额 | 开放赎回 | | 2024-12-20 | 2.1730 | 2.1730 | -0.41% | -1.54% | -2.51% | -- | -2.36% | -1.14% | -22.86% | 限大额 | 开放赎回 | | 2024-12-19 | 2.1820 | 2.1820 | 0.09% | -2.89% | -2.11% | -- | -3.73% | -0.73% | -24.12% | 限大额 | 开放赎回 | | 2024-12-18 | 2.1800 | 2.1800 | 0.00% | -1.36% | -1.13% | -- | -3.98% | -0.82% | -24.19% | 限大额 | 开放赎回 | | 2024-12-13 | 2.2070 | 2.2070 | -1.78% | -0.90% | -6.28% | -- | -4.82% | 0.41% | -25.23% | 限大额 | 开放赎回 | | 2024-12-12 | 2.2470 | 2.2470 | 1.67% | 1.77% | -2.81% | 3.16% | -3.82% | 2.23% | -23.90% | 限大额 | 开放赎回 | | 2024-12-11 | 2.2100 | 2.2100 | 0.00% | 0.55% | -4.33% | -- | -6.45% | 0.54% | -25.15% | 限大额 | 开放赎回 | | 2024-12-09 | 2.1970 | 2.1970 | -1.35% | -1.61% | -3.68% | -- | -5.56% | -0.05% | -25.60% | 限大额 | 开放赎回 | | 2024-12-06 | 2.2270 | 2.2270 | 0.86% | 1.97% | -1.89% | 5.25% | -1.31% | 1.32% | -22.65% | 限大额 | 开放赎回 | | 2024-12-05 | 2.2080 | 2.2080 | 0.45% | 2.79% | -4.25% | 2.48% | -1.72% | 0.45% | -23.78% | 限大额 | 开放赎回 | | 2024-12-04 | 2.1980 | 2.1980 | -1.17% | 0.59% | -2.70% | 2.43% | -3.56% | 0.00% | -24.12% | -- | -- | | 2024-12-03 | 2.2240 | 2.2240 | -0.40% | 3.30% | -0.36% | 3.35% | -2.84% | 1.18% | -23.22% | 限大额 | 开放赎回 | | 2024-12-02 | 2.2330 | 2.2330 | 2.24% | 4.05% | 0.04% | -- | -2.45% | 1.59% | -22.51% | 限大额 | 开放赎回 | | 2024-11-29 | 2.1840 | 2.1840 | 1.68% | 0.78% | -4.21% | 2.38% | -3.43% | -0.64% | -24.96% | 限大额 | 开放赎回 | | 2024-11-28 | 2.1480 | 2.1480 | -1.69% | -3.07% | -8.24% | -0.19% | -5.90% | -2.28% | -25.82% | 限大额 | 开放赎回 | | 2024-11-27 | 2.1850 | 2.1850 | 1.49% | -1.97% | -6.94% | 0.95% | -3.33% | -0.59% | -24.54% | 限大额 | 开放赎回 | | 2024-11-26 | 2.1530 | 2.1530 | 0.33% | -3.41% | -8.30% | -- | -3.53% | -2.05% | -25.64% | 限大额 | 开放赎回 | | 2024-11-25 | 2.1460 | 2.1460 | -0.97% | -2.68% | -8.60% | -2.31% | -3.84% | -2.37% | -26.08% | 限大额 | 开放赎回 | | 2024-11-22 | 2.1670 | 2.1670 | -2.21% | -3.73% | -7.51% | -1.75% | -2.95% | -1.41% | -25.83% | 限大额 | 开放赎回 | | 2024-11-21 | 2.2160 | 2.2160 | -0.58% | -4.24% | -3.86% | 0.42% | -2.66% | 0.82% | -23.24% | 限大额 | 开放赎回 | | 2024-11-20 | 2.2290 | 2.2290 | 0.00% | -5.35% | -2.92% | 0.78% | -2.46% | 1.41% | -22.79% | 限大额 | 开放赎回 | | 2024-11-19 | 2.2290 | 2.2290 | 1.09% | -3.59% | -2.92% | -0.40% | -2.46% | 1.41% | -22.79% | 限大额 | 开放赎回 | | 2024-11-18 | 2.2050 | 2.2050 | -2.04% | -4.55% | -3.96% | -1.42% | -3.51% | 0.32% | -23.12% | 限大额 | 开放赎回 | | 2024-11-15 | 2.2510 | 2.2510 | -2.72% | -1.32% | -0.22% | -- | -1.87% | 2.41% | -22.16% | 限大额 | 开放赎回 | | 2024-11-14 | 2.3140 | 2.3140 | -1.74% | 0.83% | -0.17% | -- | 1.20% | 5.27% | -19.74% | 限大额 | 开放赎回 | | 2024-11-13 | 2.3550 | 2.3550 | 1.86% | 3.74% | 3.11% | -- | 3.50% | 7.14% | -18.32% | 限大额 | 开放赎回 | | 2024-11-12 | 2.3120 | 2.3120 | 0.09% | 0.26% | 1.23% | 5.06% | 2.23% | 5.18% | -19.81% | 限大额 | 开放赎回 | | 2024-11-11 | 2.3100 | 2.3100 | 1.27% | 2.26% | 1.14% | -- | 2.14% | 5.09% | -20.08% | 限大额 | 开放赎回 | | 2024-11-08 | 2.2810 | 2.2810 | -0.61% | 2.20% | -17.76% | -- | -0.08% | 3.77% | -20.71% | 限大额 | 开放赎回 | | 2024-11-07 | 2.2950 | 2.2950 | 1.10% | 1.64% | -17.36% | 3.65% | 1.37% | 4.41% | -19.39% | 限大额 | 开放赎回 | | 2024-11-06 | 2.2700 | 2.2700 | -1.56% | 0.27% | -18.26% | 2.52% | 1.83% | 3.27% | -20.26% | 限大额 | 开放赎回 | | 2024-11-05 | 2.3060 | 2.3060 | 2.08% | 1.14% | -16.97% | 6.11% | 6.72% | 4.91% | -19.00% | 限大额 | 开放赎回 | | 2024-11-04 | 2.2590 | 2.2590 | 1.21% | -3.50% | -18.66% | 0.83% | 4.55% | 2.77% | -20.75% | 限大额 | 开放赎回 | | 2024-11-01 | 2.2320 | 2.2320 | -1.15% | -4.94% | -19.63% | -- | 4.50% | 1.54% | -21.67% | 限大额 | 开放赎回 | | 2024-10-31 | 2.2580 | 2.2580 | -0.27% | -1.78% | -18.69% | -- | 5.60% | 2.73% | -20.65% | 限大额 | 开放赎回 | | 2024-10-30 | 2.2640 | 2.2640 | -0.70% | -1.95% | -18.48% | -- | 5.51% | 3.00% | -20.44% | 限大额 | 开放赎回 | | 2024-10-29 | 2.2800 | 2.2800 | -2.61% | -2.69% | -8.32% | -1.04% | 7.69% | 3.73% | -19.88% | -- | -- | | 2024-10-28 | 2.3410 | 2.3410 | -0.30% | 1.56% | -5.87% | 1.72% | 10.57% | 6.50% | -16.57% | 限大额 | 开放赎回 | | 2024-10-25 | 2.3480 | 2.3480 | 2.13% | 2.26% | 2.69% | -- | 14.27% | 6.82% | -17.16% | -- | -- | | 2024-10-24 | 2.2990 | 2.2990 | -0.43% | 5.75% | 1.21% | -- | 10.01% | 4.59% | -18.93% | -- | -- | | 2024-10-23 | 2.3090 | 2.3090 | -1.45% | 4.39% | 6.37% | -- | 11.83% | 5.05% | -18.57% | 限大额 | 开放赎回 | | 2024-10-22 | 2.3430 | 2.3430 | 1.65% | 3.86% | -- | -2.82% | 11.19% | 6.59% | -17.37% | 限大额 | 开放赎回 | | 2024-10-21 | 2.3050 | 2.3050 | 0.39% | -0.56% | -- | -- | 9.39% | 4.86% | -18.03% | 限大额 | 开放赎回 | | 2024-10-18 | 2.2960 | 2.2960 | 5.61% | 0.53% | -- | -- | 6.08% | 4.46% | -17.95% | 限大额 | 开放赎回 | | 2024-10-17 | 2.1740 | 2.1740 | -1.72% | -6.41% | -- | -- | -2.09% | -1.10% | -22.69% | 限大额 | 开放赎回 | | 2024-10-16 | 2.2120 | 2.2120 | -1.95% | -4.82% | -- | -8.26% | -0.33% | 0.63% | -21.34% | 限大额 | 开放赎回 | | 2024-10-15 | 2.2560 | 2.2560 | -2.67% | -18.66% | -- | -- | 0.86% | 2.64% | -19.77% | 限大额 | 开放赎回 | | 2024-10-14 | 2.3180 | 2.3180 | 1.49% | -16.53% | -- | -3.41% | 3.64% | 5.46% | -17.42% | 限大额 | 开放赎回 | | 2024-10-11 | 2.2840 | 2.2840 | -1.68% | -17.76% | -- | -4.97% | 1.16% | 3.91% | -17.98% | 限大额 | 开放赎回 | | 2024-10-10 | 2.3230 | 2.3230 | -0.04% | -16.35% | 8.26% | -2.08% | 3.98% | 5.68% | -16.73% | 限大额 | 开放赎回 | | 2024-10-09 | 2.3240 | 2.3240 | -6.55% | -16.32% | -- | -- | 3.33% | 5.73% | -16.69% | 限大额 | 开放赎回 | | 2024-10-08 | 2.4870 | 2.4870 | 11.52% | -0.13% | 31.09% | -- | 22.10% | 26.18% | -0.57% | 限大额 | 开放赎回 | | 2024-09-30 | 2.2300 | 2.2300 | 11.67% | 27.94% | -- | 18.37% | 22.26% | 26.35% | 0.13% | 限大额 | 开放赎回 | | 2024-09-27 | 1.9970 | 1.9970 | 0.00% | -- | 14.90% | 6.34% | 9.73% | 13.14% | -10.25% | -- | -- | | 2024-09-25 | 1.8360 | 1.8360 | 0.66% | -- | 4.08% | -- | 2.23% | 4.02% | -17.45% | 限大额 | 开放赎回 | | 2024-09-24 | 1.8240 | 1.8240 | 4.65% | -- | 3.40% | -5.39% | 1.16% | 3.34% | -17.99% | 限大额 | 开放赎回 | | 2024-09-23 | 1.7430 | 1.7430 | 0.00% | -- | -1.19% | -11.03% | -3.33% | -1.25% | -21.10% | 限大额 | 开放赎回 | | 2024-09-12 | 1.7490 | 1.7490 | 0.00% | 1.10% | -1.02% | -- | -3.42% | -0.91% | -23.76% | 限大额 | 开放赎回 | | 2024-09-10 | 1.7230 | 1.7230 | 0.00% | -0.29% | -- | -- | -3.69% | -2.38% | -24.89% | 限大额 | 开放赎回 | | 2024-09-06 | 1.6990 | 1.6990 | -1.79% | -- | -4.44% | -- | -6.65% | -3.74% | -25.94% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7300 | 1.7300 | 0.41% | 0.99% | -0.86% | -- | -5.77% | -1.98% | -22.60% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7230 | 1.7230 | -0.29% | -0.29% | -4.22% | -- | -7.42% | -2.38% | -22.91% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7280 | 1.7280 | 0.00% | -0.58% | -3.95% | -10.33% | -6.54% | -2.10% | -22.68% | 限大额 | 开放赎回 | | 2024-08-29 | 1.7130 | 1.7130 | -0.87% | -3.27% | -7.41% | -9.89% | -7.95% | -2.95% | -25.91% | -- | -- | | 2024-08-28 | 1.7280 | 1.7280 | -0.58% | -2.48% | -6.49% | -8.72% | -3.84% | -2.10% | -25.26% | -- | -- | | 2024-08-27 | 1.7380 | 1.7380 | 0.00% | -2.14% | -5.95% | -9.67% | -1.59% | -1.53% | -24.83% | 限大额 | 开放赎回 | | 2024-08-23 | 1.7640 | 1.7640 | -0.40% | -1.78% | -- | -- | -1.07% | -0.06% | -24.71% | 限大额 | 开放赎回 | | 2024-08-22 | 1.7710 | 1.7710 | -0.06% | -- | -8.52% | -- | -3.65% | 0.34% | -22.76% | 限大额 | 开放赎回 | | 2024-08-21 | 1.7720 | 1.7720 | -0.23% | -- | -- | -9.87% | -1.28% | 0.40% | -22.72% | 限大额 | 开放赎回 | | 2024-08-20 | 1.7760 | 1.7760 | -1.17% | -- | -- | -10.03% | -1.61% | 0.62% | -22.55% | 限大额 | 开放赎回 | | 2024-08-19 | 1.7970 | 1.7970 | 0.06% | 1.70% | -- | -8.18% | -0.44% | 1.81% | -23.04% | 限大额 | 开放赎回 | | 2024-08-16 | 1.7960 | 1.7960 | 0.00% | -- | -7.23% | -7.33% | -2.76% | 1.76% | -24.19% | 限大额 | 开放赎回 | | 2024-08-12 | 1.7670 | 1.7670 | 0.00% | 1.26% | -8.30% | -10.30% | -6.01% | 0.11% | -25.88% | 限大额 | 开放赎回 | | 2024-08-07 | 1.7780 | 1.7780 | 0.00% | -- | -- | -10.16% | -9.24% | 0.74% | -25.29% | 限大额 | 开放赎回 | | 2024-08-06 | 1.7780 | 1.7780 | 1.89% | -- | -- | -- | -9.79% | 0.74% | -25.29% | 限大额 | 开放赎回 | | 2024-08-05 | 1.7450 | 1.7450 | -3.00% | -5.68% | -- | -10.42% | -11.47% | -1.13% | -27.11% | 限大额 | 开放赎回 | | 2024-08-02 | 1.7990 | 1.7990 | 0.00% | -2.65% | -4.87% | -7.65% | -8.26% | 1.93% | -23.48% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8500 | 1.8500 | 0.11% | -4.44% | -1.80% | -- | -7.13% | 4.82% | -20.67% | 限大额 | 开放赎回 | | 2024-07-26 | 1.8480 | 1.8480 | 0.00% | -- | -- | -4.50% | -6.24% | 4.70% | -22.22% | 限大额 | 开放赎回 | | 2024-07-22 | 1.9360 | 1.9360 | 0.00% | -- | -1.17% | -- | -0.15% | 9.69% | -21.30% | 限大额 | 开放赎回 | | 2024-07-16 | 1.9360 | 1.9360 | 0.00% | -- | -- | 5.16% | -3.10% | 9.69% | -21.08% | 限大额 | 开放赎回 | | 2024-07-12 | 1.9270 | 1.9270 | -0.16% | -- | -- | -- | -2.92% | 9.18% | -21.60% | 限大额 | 开放赎回 | | 2024-07-11 | 1.9300 | 1.9300 | 1.31% | -- | 1.58% | 2.50% | -4.17% | 9.35% | -20.21% | 限大额 | 开放赎回 | | 2024-07-10 | 1.9050 | 1.9050 | 0.00% | 1.82% | -- | 0.90% | -4.89% | 7.93% | -21.25% | -- | -- | | 2024-07-03 | 1.8710 | 1.8710 | -1.06% | -- | -2.91% | -1.06% | -7.38% | 6.01% | -22.04% | 限大额 | 开放赎回 | | 2024-07-02 | 1.8910 | 1.8910 | -1.25% | -- | -- | -- | -6.39% | 7.14% | -21.21% | 限大额 | 开放赎回 | | 2024-07-01 | 1.9150 | 1.9150 | 1.65% | -0.67% | -- | -- | -5.20% | 8.50% | -22.03% | 限大额 | 开放赎回 | | 2024-06-28 | 1.8840 | 1.8840 | 0.32% | -3.83% | -0.48% | 1.18% | -5.75% | 6.74% | -23.63% | 限大额 | 开放赎回 | | 2024-06-27 | 1.8780 | 1.8780 | 0.00% | -- | -2.39% | -- | -6.57% | 6.40% | -22.30% | 限大额 | 开放赎回 | | 2024-06-24 | 1.9280 | 1.9280 | -1.58% | -- | 1.37% | -- | -5.07% | 9.24% | -19.63% | 限大额 | 开放赎回 | | 2024-06-21 | 1.9590 | 1.9590 | 0.00% | -- | -0.36% | -0.20% | -3.55% | 10.99% | -18.24% | 限大额 | 开放赎回 | | 2024-06-18 | 1.9930 | 1.9930 | 0.00% | 4.89% | 1.84% | -0.05% | -2.54% | 12.92% | -15.69% | 限大额 | 开放赎回 | | 2024-06-13 | 1.9160 | 1.9160 | 0.00% | -- | -- | -- | -4.39% | 8.56% | -20.30% | 限大额 | 开放赎回 | | 2024-06-11 | 1.9000 | 1.9000 | 0.00% | -- | -3.55% | 0.16% | -5.28% | 7.65% | -20.97% | 限大额 | 开放赎回 | | 2024-06-03 | 1.9270 | 1.9270 | 0.00% | 0.16% | -1.08% | 3.77% | -5.86% | 9.18% | -18.76% | 限大额 | 开放赎回 | | 2024-05-30 | 1.8930 | 1.8930 | -0.42% | -- | -2.82% | -- | -6.10% | 7.25% | -20.96% | 限大额 | 开放赎回 | | 2024-05-29 | 1.9010 | 1.9010 | 0.42% | -- | -- | -- | -7.27% | 7.71% | -20.63% | 限大额 | 开放赎回 | | 2024-05-28 | 1.8930 | 1.8930 | -1.61% | -3.71% | -2.17% | 7.43% | -8.33% | 7.25% | -20.96% | 限大额 | 开放赎回 | | 2024-05-27 | 1.9240 | 1.9240 | 1.16% | -2.53% | -0.57% | 5.25% | -6.83% | 9.01% | -20.33% | 限大额 | 开放赎回 | | 2024-05-24 | 1.9020 | 1.9020 | 0.00% | -2.81% | -- | -- | -7.40% | 7.76% | -18.51% | 限大额 | 开放赎回 | | 2024-05-21 | 1.9660 | 1.9660 | -0.41% | -- | -- | 14.24% | -5.84% | 11.39% | -15.00% | 限大额 | 开放赎回 | | 2024-05-20 | 1.9740 | 1.9740 | 0.87% | -- | -- | 13.64% | -5.46% | 11.84% | -15.89% | 限大额 | 开放赎回 | | 2024-05-17 | 1.9570 | 1.9570 | 0.98% | -0.66% | 4.48% | -- | -5.28% | 10.88% | -15.83% | 限大额 | 开放赎回 | | 2024-05-16 | 1.9380 | 1.9380 | 0.26% | -2.17% | 5.27% | -- | -7.23% | 9.80% | -14.85% | 限大额 | 开放赎回 | | 2024-05-15 | 1.9330 | 1.9330 | 0.00% | -1.78% | 2.28% | -- | -5.43% | 9.52% | -15.07% | 限大额 | 开放赎回 | | 2024-05-10 | 1.9700 | 1.9700 | -0.56% | 1.13% | 4.34% | -- | -2.33% | 11.61% | -11.38% | 限大额 | 开放赎回 | | 2024-05-09 | 1.9810 | 1.9810 | 0.66% | 1.69% | -- | -- | -1.98% | 12.24% | -10.20% | 限大额 | 开放赎回 | | 2024-05-08 | 1.9680 | 1.9680 | -0.56% | 1.03% | 3.85% | -- | -4.88% | 11.50% | -10.79% | 限大额 | 开放赎回 | | 2024-05-07 | 1.9790 | 1.9790 | 0.00% | 1.59% | 4.65% | 22.61% | -4.49% | 12.12% | -10.29% | 限大额 | 开放赎回 | | 2024-04-30 | 1.9480 | 1.9480 | 0.00% | 5.81% | -- | 29.26% | -6.97% | 10.37% | -14.79% | 限大额 | 开放赎回 | | 2024-04-26 | 1.9350 | 1.9350 | 3.14% | -- | 1.15% | 19.15% | -7.06% | 9.63% | -13.27% | 限大额 | 开放赎回 | | 2024-04-25 | 1.8760 | 1.8760 | 0.00% | 0.54% | -2.70% | 13.15% | -9.20% | 6.29% | -16.81% | 限大额 | 开放赎回 | | 2024-04-23 | 1.8410 | 1.8410 | 0.00% | 0.00% | -- | 13.43% | -13.04% | 4.31% | -18.36% | 限大额 | 开放赎回 | | 2024-04-18 | 1.8660 | 1.8660 | -0.37% | -0.90% | -6.42% | 13.30% | -14.60% | 5.72% | -14.01% | 限大额 | 开放赎回 | | 2024-04-17 | 1.8730 | 1.8730 | 1.74% | -0.79% | -- | 17.14% | -14.79% | 6.12% | -13.69% | 限大额 | 开放赎回 | | 2024-04-16 | 1.8410 | 1.8410 | -2.59% | -- | -- | 12.46% | -16.09% | 4.31% | -15.16% | 限大额 | 开放赎回 | | 2024-04-15 | 1.8900 | 1.8900 | 0.00% | -0.26% | -- | 15.88% | -13.86% | 7.08% | -12.94% | 限大额 | 开放赎回 | | 2024-04-11 | 1.8830 | 1.8830 | -0.26% | -0.42% | -0.74% | 14.19% | -12.90% | 6.69% | -14.37% | 限大额 | 开放赎回 | | 2024-04-10 | 1.8880 | 1.8880 | 0.00% | -0.16% | 0.48% | 16.11% | -13.43% | 6.97% | -14.14% | 限大额 | 开放赎回 | | 2024-04-08 | 1.8950 | 1.8950 | 0.21% | -- | 0.85% | 14.99% | -11.90% | 7.37% | -14.98% | 限大额 | 开放赎回 | | 2024-04-03 | 1.8910 | 1.8910 | 0.00% | -- | 1.83% | 9.43% | -7.58% | 7.14% | -14.82% | 限大额 | 开放赎回 | | 2024-03-28 | 1.8620 | 1.8620 | 0.00% | -5.15% | 5.68% | 4.49% | -6.24% | 5.50% | -12.79% | 限大额 | 开放赎回 | | 2024-03-26 | 1.9130 | 1.9130 | -0.78% | -- | -- | 8.69% | -2.25% | 8.39% | -10.40% | 限大额 | 开放赎回 | | 2024-03-25 | 1.9280 | 1.9280 | 0.00% | -3.31% | -- | 8.25% | -1.48% | 9.24% | -6.54% | 限大额 | 开放赎回 | | 2024-03-21 | 1.9630 | 1.9630 | -0.05% | 2.40% | 14.06% | 8.69% | 0.41% | 11.22% | -6.52% | 限大额 | 开放赎回 | | 2024-03-20 | 1.9640 | 1.9640 | 0.00% | -- | 13.07% | 9.90% | 2.19% | 11.27% | -6.48% | 限大额 | 开放赎回 | | 2024-03-18 | 1.9940 | 1.9940 | 0.00% | 5.11% | -- | 9.38% | 2.41% | 12.97% | -7.30% | 限大额 | 开放赎回 | | 2024-03-14 | 1.9170 | 1.9170 | 0.00% | 3.96% | -- | 3.57% | -1.99% | 8.61% | -10.63% | 限大额 | 开放赎回 | | 2024-03-12 | 1.9020 | 1.9020 | 0.26% | -- | -- | 1.39% | -2.96% | 7.76% | -11.33% | 限大额 | 开放赎回 | | 2024-03-11 | 1.8970 | 1.8970 | 0.96% | -0.21% | -- | 0.00% | -3.21% | 7.48% | -12.05% | 限大额 | 开放赎回 | | 2024-03-08 | 1.8790 | 1.8790 | 1.90% | 1.18% | -- | 0.59% | -4.96% | 6.46% | -12.73% | 限大额 | 开放赎回 | | 2024-03-07 | 1.8440 | 1.8440 | -1.97% | -- | 14.25% | 1.71% | -6.35% | 4.48% | -17.64% | 限大额 | 开放赎回 | | 2024-03-06 | 1.8810 | 1.8810 | 0.00% | 6.75% | 18.01% | 3.81% | -6.51% | 6.57% | -15.99% | 限大额 | 开放赎回 | | 2024-03-04 | 1.9010 | 1.9010 | 2.37% | -- | -- | 3.88% | -5.23% | 7.71% | -14.48% | 限大额 | 开放赎回 | | 2024-03-01 | 1.8570 | 1.8570 | 0.00% | -- | 23.31% | 1.03% | -8.16% | 5.21% | -18.98% | 限大额 | 开放赎回 | | 2024-02-28 | 1.7620 | 1.7620 | -3.61% | 2.38% | 8.50% | -3.87% | -13.37% | -0.17% | -21.09% | 限大额 | 开放赎回 | | 2024-02-27 | 1.8280 | 1.8280 | 0.00% | 5.24% | 12.56% | 0.72% | -9.10% | 3.57% | -18.14% | 限大额 | 开放赎回 | | 2024-02-21 | 1.7210 | 1.7210 | -0.92% | -- | 5.00% | -5.85% | -15.97% | -2.49% | -28.05% | 限大额 | 开放赎回 | | 2024-02-20 | 1.7370 | 1.7370 | 0.00% | -- | 5.98% | -5.34% | -15.60% | -1.59% | -27.38% | 限大额 | 开放赎回 | | 2024-02-07 | 1.6140 | 1.6140 | 1.25% | 10.02% | -3.53% | -11.22% | -22.37% | -8.56% | -31.03% | 限大额 | 开放赎回 | | 2024-02-06 | 1.5940 | 1.5940 | 8.07% | 5.77% | -4.72% | -10.95% | -23.95% | -9.69% | -31.88% | 限大额 | 开放赎回 | | 2024-02-05 | 1.4750 | 1.4750 | 0.00% | -4.41% | -11.84% | -14.99% | -29.86% | -16.43% | -36.97% | 限大额 | 开放赎回 | | 2024-02-01 | 1.5060 | 1.5060 | 2.66% | -9.17% | -16.33% | -12.19% | -27.63% | -14.67% | -34.58% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4670 | 1.4670 | -2.65% | -10.06% | -18.50% | -14.56% | -27.88% | -16.88% | -36.02% | 限大额 | 开放赎回 | | 2024-01-30 | 1.5070 | 1.5070 | -2.33% | -7.15% | -16.28% | -12.54% | -26.92% | -14.62% | -34.28% | 限大额 | 开放赎回 | | 2024-01-29 | 1.5430 | 1.5430 | -4.99% | -2.71% | -14.28% | -9.24% | -25.46% | -12.58% | -32.71% | 限大额 | 开放赎回 | | 2024-01-26 | 1.6240 | 1.6240 | -2.05% | -0.92% | -7.73% | -2.35% | -21.55% | -7.99% | -30.54% | 限大额 | 开放赎回 | | 2024-01-25 | 1.6580 | 1.6580 | 1.66% | 0.67% | -6.91% | 0.48% | -19.90% | -6.06% | -31.09% | 限大额 | 开放赎回 | | 2024-01-24 | 1.6310 | 1.6310 | 0.49% | 2.00% | -7.96% | -2.80% | -21.21% | -7.59% | -32.83% | 限大额 | 开放赎回 | | 2024-01-23 | 1.6230 | 1.6230 | 2.33% | -0.86% | -8.41% | -2.11% | -21.59% | -8.05% | -33.15% | 限大额 | 开放赎回 |
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