|
| 华宝中证500指数增强A(005607)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 | | 2025-06-19 | 1.1647 | 1.1647 | 0.00% | -1.44% | 1.46% | -2.03% | 13.18% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1744 | 1.1744 | -0.62% | 0.23% | -- | -- | 13.47% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1817 | 1.1817 | 0.26% | -- | -- | 0.85% | 13.45% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1786 | 1.1786 | 0.73% | -- | 3.40% | -- | 13.62% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1701 | 1.1701 | 0.00% | 1.32% | 2.66% | 0.50% | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1717 | 1.1717 | 0.00% | 2.12% | 2.82% | 0.33% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1548 | 1.1548 | 0.64% | -- | -- | -- | 10.62% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1474 | 1.1474 | 0.00% | 0.93% | -- | 0.57% | 9.13% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1409 | 1.1409 | 0.36% | -0.61% | 1.36% | -2.65% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1368 | 1.1368 | -0.77% | -- | -- | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1456 | 1.1456 | -0.89% | -- | 2.11% | -- | 6.67% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1559 | 1.1559 | 0.00% | 0.29% | -- | -- | 7.10% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1479 | 1.1479 | 0.00% | -- | 3.57% | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1526 | 1.1526 | 0.00% | -- | 3.21% | -0.36% | 6.43% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1398 | 1.1398 | -0.35% | -- | -- | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1438 | 1.1438 | 0.00% | -- | -- | -- | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1396 | 1.1396 | 0.00% | 2.01% | -1.55% | 1.27% | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1172 | 1.1172 | -0.13% | -0.42% | -- | -- | 4.45% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1186 | 1.1186 | -0.62% | -- | -- | -- | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1256 | 1.1256 | 0.00% | 1.56% | -4.35% | 1.28% | 8.48% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1219 | 1.1219 | 0.00% | 0.75% | -- | -- | 7.49% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1083 | 1.1083 | 0.18% | -- | -- | 0.74% | 5.06% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1063 | 1.1063 | 0.24% | -- | -- | 0.55% | 5.23% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1037 | 1.1037 | -0.88% | -- | -- | -- | 7.67% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1135 | 1.1135 | -0.30% | -- | -- | 2.43% | 5.93% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1168 | 1.1168 | 0.00% | 5.98% | -- | 2.14% | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0538 | 1.0538 | -8.97% | -- | -9.42% | -2.80% | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1576 | 1.1576 | -0.82% | -1.50% | -- | 7.73% | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1672 | 1.1672 | 0.17% | -- | 2.31% | -- | -- | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1652 | 1.1652 | 0.00% | -0.99% | 2.13% | -- | 10.26% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1752 | 1.1752 | 0.00% | -0.83% | -- | -- | 16.68% | -- | 1.37% | -- | -- | | 2025-03-25 | 1.1768 | 1.1768 | 0.00% | -- | 1.50% | 2.96% | 14.24% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1850 | 1.1850 | -0.32% | -- | 2.00% | -- | 11.22% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1888 | 1.1888 | 0.00% | 1.46% | -- | 3.21% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1717 | 1.1717 | 0.00% | -- | -- | -0.84% | 12.01% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1643 | 1.1643 | 0.08% | -- | -- | 0.45% | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1634 | 1.1634 | -0.39% | 1.97% | -- | 0.67% | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1679 | 1.1679 | 0.00% | -- | 3.79% | 1.06% | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1546 | 1.1546 | 0.00% | -0.41% | -- | 1.34% | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1409 | 1.1409 | 0.00% | -- | -- | 1.54% | 14.02% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1719 | 1.1719 | 1.08% | -- | 5.44% | 5.55% | 16.58% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1594 | 1.1594 | -1.30% | 1.28% | 4.32% | 3.82% | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1747 | 1.1747 | 0.00% | -- | 5.70% | 5.25% | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1618 | 1.1618 | 0.00% | 1.03% | 5.06% | 0.27% | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1447 | 1.1447 | 0.00% | -- | 4.04% | 0.90% | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1568 | 1.1568 | 0.59% | -- | 5.80% | -0.98% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1500 | 1.1500 | 0.00% | 2.19% | -- | -4.03% | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1253 | 1.1253 | 1.69% | -- | -- | -4.46% | 21.46% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1066 | 1.1066 | 0.00% | -- | 2.99% | -5.97% | 27.25% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1114 | 1.1114 | 0.83% | 1.02% | -3.63% | -0.81% | 15.52% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1022 | 1.1022 | 0.00% | -- | -- | -2.25% | 16.35% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1058 | 1.1058 | 0.51% | -- | -- | -0.11% | 12.66% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1002 | 1.1002 | 0.00% | -- | -- | 2.93% | 10.86% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0871 | 1.0871 | -0.58% | -- | -- | 0.98% | 7.37% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0934 | 1.0934 | 0.00% | 0.85% | -- | -0.81% | 8.12% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0842 | 1.0842 | 0.00% | -- | -6.19% | -3.75% | 6.35% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0745 | 1.0745 | 0.00% | -- | -6.73% | -4.61% | 3.64% | -- | -16.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1512 | 1.1512 | 0.00% | -- | 1.04% | 2.20% | 10.97% | 11.13% | -9.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1523 | 1.1523 | 0.81% | 0.04% | 3.78% | -- | 14.42% | 11.24% | -10.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1430 | 1.1430 | -0.89% | -0.28% | 2.36% | 21.32% | 12.38% | 10.34% | -10.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1533 | 1.1533 | 0.00% | -- | 3.33% | 23.36% | 13.57% | 11.33% | -9.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1518 | 1.1518 | 0.49% | -2.52% | 0.16% | 26.98% | 12.34% | 11.19% | -9.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1462 | 1.1462 | 0.00% | -2.13% | 1.03% | 27.87% | 11.77% | 10.65% | -10.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1506 | 1.1506 | 0.00% | -0.09% | 0.50% | 28.88% | 11.00% | 11.07% | -10.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1816 | 1.1816 | 0.89% | 3.50% | -1.39% | -- | 11.88% | 14.07% | -7.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1712 | 1.1712 | 1.04% | 2.80% | -3.13% | 29.46% | 11.11% | 13.06% | -8.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1591 | 1.1591 | 0.65% | 0.62% | -2.91% | 28.22% | 11.44% | 11.89% | -9.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1516 | 1.1516 | -0.35% | -0.14% | -3.53% | 27.63% | 10.72% | 11.17% | -10.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1557 | 1.1557 | 1.24% | 1.43% | -1.88% | 27.17% | 11.25% | 11.56% | -8.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1416 | 1.1416 | 0.20% | 1.60% | -3.00% | 23.66% | 10.36% | 10.20% | -10.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1393 | 1.1393 | -1.10% | 0.77% | -0.84% | 23.77% | 8.44% | 9.98% | -10.82% | -- | -- | | 2024-12-03 | 1.1520 | 1.1520 | -0.10% | 3.76% | 2.09% | 24.73% | 9.54% | 11.21% | -9.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1532 | 1.1532 | 1.21% | 3.27% | 2.20% | 26.20% | 9.65% | 11.32% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1394 | 1.1394 | 1.41% | 2.09% | 0.56% | 24.50% | 8.30% | 9.99% | -11.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1236 | 1.1236 | -0.62% | -2.90% | -1.88% | -- | 6.22% | 8.47% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1306 | 1.1306 | 1.83% | -2.43% | -0.22% | 25.01% | 7.36% | 9.14% | -11.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1103 | 1.1103 | -0.57% | -3.45% | -2.01% | -- | 5.29% | 7.18% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1167 | 1.1167 | 0.05% | -1.57% | -1.45% | 22.16% | 5.90% | 7.80% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1161 | 1.1161 | -3.54% | -2.52% | -0.91% | 22.30% | 6.03% | 7.74% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1571 | 1.1571 | -0.14% | -0.95% | 3.62% | -- | 8.79% | 11.70% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1587 | 1.1587 | 0.76% | -3.30% | 4.67% | 25.08% | 8.76% | 11.85% | -7.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1500 | 1.1500 | 1.37% | -4.02% | 3.88% | -- | 8.23% | 11.01% | -8.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1345 | 1.1345 | -0.91% | -6.16% | 2.48% | -- | 6.77% | 9.52% | -8.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1449 | 1.1449 | -1.99% | -4.10% | 6.35% | 21.51% | 7.23% | 10.52% | -7.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1682 | 1.1682 | -2.51% | -2.60% | 5.98% | 24.82% | 10.00% | 12.77% | -5.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1983 | 1.1983 | 0.01% | 1.74% | 11.23% | -- | 13.12% | 15.68% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1982 | 1.1982 | -0.89% | 1.81% | 11.22% | -- | 13.66% | 15.67% | -3.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2090 | 1.2090 | 1.27% | 5.23% | 12.23% | -- | 14.68% | 16.71% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1938 | 1.1938 | -0.47% | 5.80% | -0.72% | -- | 12.63% | 15.24% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1994 | 1.1994 | 1.83% | 5.00% | 6.48% | 26.33% | 13.15% | 15.78% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1778 | 1.1778 | 0.08% | 3.73% | 4.56% | 24.20% | 11.10% | 13.70% | -4.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1769 | 1.1769 | 2.44% | 3.87% | 4.48% | 25.51% | 12.58% | 13.61% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1489 | 1.1489 | 1.82% | 0.33% | 2.00% | -- | 9.90% | 10.91% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1284 | 1.1284 | -1.22% | -0.41% | 0.18% | 16.79% | 7.69% | 8.93% | -9.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1423 | 1.1423 | 0.60% | 1.95% | 1.41% | -- | 8.75% | 10.27% | -7.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1355 | 1.1355 | 0.22% | 0.70% | 0.81% | 20.98% | 7.48% | 9.61% | -8.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1330 | 1.1330 | -1.06% | 0.59% | 10.63% | -- | 7.70% | 9.37% | -8.39% | -- | -- | | 2024-10-28 | 1.1451 | 1.1451 | 1.06% | 2.54% | 11.82% | 20.97% | 8.85% | 10.54% | -6.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1331 | 1.1331 | 1.12% | 2.36% | 20.27% | 21.51% | 9.84% | 9.38% | -10.23% | -- | -- | | 2024-10-24 | 1.1205 | 1.1205 | -0.63% | 4.83% | 19.85% | 19.83% | 8.99% | 8.17% | -10.49% | -- | -- | | 2024-10-23 | 1.1276 | 1.1276 | 0.12% | 4.83% | 25.26% | -- | 11.24% | 8.85% | -9.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1263 | 1.1263 | 0.86% | 4.63% | -- | -- | 8.70% | 8.73% | -10.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1167 | 1.1167 | 0.88% | 1.31% | -- | 14.40% | 7.77% | 7.80% | -11.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1070 | 1.1070 | 3.56% | 2.76% | 23.49% | 13.06% | 4.94% | 6.86% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0689 | 1.0689 | -0.62% | -4.19% | 19.72% | -- | 0.02% | 3.19% | -14.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0756 | 1.0756 | -0.08% | -3.79% | 20.47% | 9.00% | 0.85% | 3.83% | -14.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0765 | 1.0765 | -2.34% | -10.48% | 20.58% | -- | 0.28% | 3.92% | -14.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1023 | 1.1023 | 2.32% | -2.14% | 23.47% | -- | 2.68% | 6.41% | -11.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0773 | 1.0773 | -3.43% | -4.36% | 19.08% | 7.90% | 0.04% | 4.00% | -15.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1156 | 1.1156 | -0.21% | -0.96% | 23.41% | -- | 3.41% | 7.69% | -12.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1180 | 1.1180 | -7.03% | -0.75% | 23.91% | 13.35% | 2.84% | 7.93% | -12.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2025 | 1.2025 | 6.76% | 6.76% | 32.32% | 24.44% | 9.69% | 16.08% | -6.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1264 | 1.1264 | 9.99% | 25.13% | 21.39% | -- | 2.75% | 8.74% | -12.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0241 | 1.0241 | 0.00% | -- | 13.24% | 3.64% | -6.17% | -1.14% | -21.66% | -- | -- | | 2024-09-25 | 0.9421 | 0.9421 | 0.77% | 5.10% | 3.06% | -4.92% | -13.32% | -9.05% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9349 | 0.9349 | 3.85% | 4.72% | 2.28% | -6.17% | -14.29% | -9.75% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9002 | 0.9002 | 0.00% | 0.83% | -1.52% | -11.69% | -17.47% | -13.10% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9071 | 0.9071 | 1.19% | -- | -- | -11.86% | -16.84% | -12.43% | -32.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8964 | 0.8964 | 0.40% | -0.92% | -- | -- | -18.31% | -13.47% | -33.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8928 | 0.8928 | 0.00% | -1.76% | -- | -13.74% | -18.51% | -13.81% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9047 | 0.9047 | 0.08% | -1.72% | -- | -12.78% | -18.21% | -12.67% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9040 | 0.9040 | 0.19% | -2.12% | -- | -- | -17.59% | -12.73% | -34.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9023 | 0.9023 | -0.72% | -1.26% | -- | -- | -17.74% | -12.90% | -34.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9088 | 0.9088 | -1.56% | -2.06% | -4.17% | -- | -18.16% | -12.27% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9232 | 0.9232 | 0.29% | 0.87% | -1.55% | -11.50% | -16.93% | -10.88% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9205 | 0.9205 | -0.34% | -- | -- | -12.88% | -17.60% | -11.14% | -30.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9236 | 0.9236 | 1.07% | 2.12% | -- | -11.52% | -16.52% | -10.84% | -30.00% | -- | -- | | 2024-09-02 | 0.9138 | 0.9138 | -1.52% | -- | -- | -- | -17.41% | -11.79% | -31.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9279 | 0.9279 | 1.39% | 1.51% | -1.14% | -11.75% | -16.53% | -10.43% | -30.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9152 | 0.9152 | 0.00% | 0.28% | -- | -13.16% | -17.47% | -11.65% | -31.55% | -- | -- | | 2024-08-27 | 0.9044 | 0.9044 | 0.00% | -2.37% | -4.46% | -14.69% | -15.78% | -12.69% | -32.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9141 | 0.9141 | 0.16% | -- | -- | -- | -15.33% | -11.76% | -30.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9126 | 0.9126 | 0.00% | -3.14% | -- | -15.03% | -16.89% | -11.90% | -29.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9264 | 0.9264 | 0.00% | -- | -5.09% | -14.59% | -16.10% | -10.57% | -28.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9422 | 0.9422 | 0.67% | -- | -- | -- | -16.26% | -9.05% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9359 | 0.9359 | 0.00% | -1.42% | -- | -13.58% | -17.26% | -9.65% | -29.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9494 | 0.9494 | 0.12% | -- | -3.26% | -- | -17.97% | -8.35% | -27.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9483 | 0.9483 | 1.13% | 1.03% | -3.37% | -- | -18.38% | -8.46% | -27.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9377 | 0.9377 | 0.00% | -- | -4.45% | -11.95% | -19.30% | -9.48% | -28.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9662 | 0.9662 | 0.00% | 3.61% | -4.12% | -9.28% | -16.56% | -6.73% | -24.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9386 | 0.9386 | 0.00% | -- | -- | -11.87% | -18.38% | -9.39% | -26.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9466 | 0.9466 | 1.51% | -3.02% | -5.83% | -- | -17.27% | -8.62% | -27.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9325 | 0.9325 | -0.28% | -4.76% | -5.89% | -10.13% | -18.84% | -9.98% | -29.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9351 | 0.9351 | 0.00% | -- | -6.15% | -10.28% | -17.36% | -9.73% | -29.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9761 | 0.9761 | -0.31% | -- | -5.15% | -- | -14.67% | -5.77% | -26.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9791 | 0.9791 | 0.00% | -1.93% | -- | -7.19% | -14.40% | -5.48% | -26.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9868 | 0.9868 | 0.00% | 0.05% | -4.96% | -3.74% | -14.15% | -4.74% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9984 | 0.9984 | 0.00% | 2.36% | -3.75% | -4.42% | -12.94% | -3.62% | -23.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9863 | 0.9863 | 2.07% | -1.10% | -- | -- | -13.21% | -4.79% | -24.52% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9663 | 0.9663 | -1.54% | -4.11% | -- | -- | -14.97% | -6.72% | -25.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9814 | 0.9814 | 0.62% | -- | -5.92% | -- | -14.04% | -5.26% | -24.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9754 | 0.9754 | -1.56% | -1.29% | -7.69% | -- | -15.15% | -5.84% | -23.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9909 | 0.9909 | -0.64% | -1.42% | -5.08% | -- | -13.66% | -4.34% | -22.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9973 | 0.9973 | -1.03% | 0.65% | -- | -- | -12.77% | -3.73% | -21.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0077 | 1.0077 | 0.00% | 1.13% | -- | -4.65% | -11.86% | -2.72% | -22.10% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9881 | 0.9881 | -1.70% | -- | -6.79% | -1.90% | -12.66% | -4.61% | -23.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0052 | 1.0052 | 1.44% | -2.32% | -- | -2.37% | -10.13% | -2.96% | -22.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9909 | 0.9909 | -0.55% | -- | -- | -3.81% | -12.69% | -4.34% | -23.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9964 | 0.9964 | -2.26% | -- | -- | -- | -12.20% | -3.81% | -22.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0194 | 1.0194 | 0.00% | -1.82% | -5.55% | -3.94% | -10.18% | -1.59% | -20.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0291 | 1.0291 | 0.00% | -1.20% | -- | -- | -11.03% | -0.66% | -18.92% | 开放申购 | 开放赎回 |
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