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| 华宝中证全指证券ETF联接A(006098)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 | | 2025-01-21 | 1.5415 | 1.5415 | 0.26% | -- | -- | -2.81% | 15.02% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5375 | 1.5375 | 0.47% | -- | -- | -4.95% | 14.72% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5303 | 1.5303 | 0.28% | -- | -- | 0.74% | 14.53% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5260 | 1.5260 | -0.14% | 1.59% | -- | -0.13% | 12.17% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5282 | 1.5282 | 0.00% | 1.21% | -- | 0.69% | 13.48% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5021 | 1.5021 | -0.52% | -- | -12.28% | -10.91% | 10.85% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5100 | 1.5100 | 0.00% | -- | -12.66% | -22.38% | 11.02% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5067 | 1.5067 | -0.08% | -11.47% | -12.85% | -13.80% | 8.84% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5079 | 1.5079 | 0.00% | -10.60% | -11.78% | -13.74% | 7.14% | -- | -16.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7019 | 1.7019 | 0.90% | 2.90% | 0.67% | -2.64% | 19.72% | 21.22% | -4.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6867 | 1.6867 | 0.75% | -- | 1.36% | 5.88% | 21.36% | 20.14% | -5.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6742 | 1.6742 | 0.00% | 0.43% | 2.90% | -- | 21.28% | 19.25% | -6.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6540 | 1.6540 | 0.00% | -- | 0.84% | 27.98% | 17.74% | 17.81% | -8.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6670 | 1.6670 | 0.00% | -4.54% | -1.89% | 28.90% | 15.38% | 18.73% | -8.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7463 | 1.7463 | 0.00% | 2.21% | -2.47% | 37.08% | 18.49% | 24.38% | -3.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7281 | 1.7281 | 0.92% | 1.11% | -5.35% | 35.44% | 18.88% | 23.09% | -4.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7124 | 1.7124 | -0.95% | 0.19% | -6.21% | -- | 17.80% | 21.97% | -7.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7289 | 1.7289 | 1.19% | 2.27% | -0.97% | 34.80% | 18.90% | 23.14% | -2.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7086 | 1.7086 | 1.07% | 3.66% | -2.38% | 33.83% | 16.91% | 21.70% | -2.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6905 | 1.6905 | -1.09% | 1.59% | 1.52% | 33.63% | 14.32% | 20.41% | -3.93% | -- | -- | | 2024-12-03 | 1.7092 | 1.7092 | 0.00% | 5.05% | 6.43% | 34.90% | 15.37% | 21.74% | -2.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7092 | 1.7092 | 1.11% | 4.93% | 6.43% | -- | 15.37% | 21.74% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6905 | 1.6905 | 2.56% | 3.07% | 6.59% | 34.53% | 15.08% | 20.41% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6483 | 1.6483 | -0.94% | -4.10% | 2.87% | -- | 11.20% | 17.40% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6640 | 1.6640 | 2.27% | -2.22% | 3.96% | 32.98% | 11.99% | 18.52% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6270 | 1.6270 | -0.12% | -4.24% | 1.65% | 28.89% | 8.50% | 15.88% | -5.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6289 | 1.6289 | -0.69% | -2.39% | 1.77% | -- | 8.62% | 16.02% | -6.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6402 | 1.6402 | -4.57% | -2.82% | 2.61% | 31.22% | 8.53% | 16.82% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7187 | 1.7187 | 1.00% | -2.24% | 8.37% | -- | 12.76% | 22.42% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7017 | 1.7017 | 0.15% | -4.55% | 5.21% | -- | 11.56% | 21.20% | -2.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6991 | 1.6991 | 1.82% | -5.10% | 5.04% | 32.08% | 10.77% | 21.02% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6688 | 1.6688 | -1.13% | -8.74% | 3.17% | 29.64% | 8.80% | 18.86% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6878 | 1.6878 | -4.00% | -7.56% | 11.20% | -- | 9.60% | 20.21% | -3.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7581 | 1.7581 | -1.39% | -6.09% | 11.85% | 37.29% | 14.30% | 25.22% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7829 | 1.7829 | -0.42% | 2.12% | 13.67% | 38.23% | 17.25% | 26.99% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7905 | 1.7905 | -2.09% | 2.30% | 14.15% | 40.53% | 17.26% | 27.53% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8287 | 1.8287 | 0.16% | 9.82% | 16.59% | 43.18% | 19.76% | 30.25% | 3.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8258 | 1.8258 | -2.48% | 13.69% | -6.15% | 41.62% | 19.23% | 30.04% | 6.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8722 | 1.8722 | 7.23% | 15.30% | 7.11% | -- | 21.01% | 33.35% | 10.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7459 | 1.7459 | -0.25% | 10.37% | -0.12% | -- | 13.42% | 24.35% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7502 | 1.7502 | 5.10% | 10.35% | 0.13% | 35.84% | 17.88% | 24.66% | 3.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6652 | 1.6652 | 3.69% | 3.93% | -4.74% | 28.53% | 12.16% | 18.61% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6060 | 1.6060 | -1.10% | 0.34% | -8.12% | 21.52% | 8.51% | 14.39% | -7.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6238 | 1.6238 | 2.66% | 2.25% | -7.11% | 22.46% | 9.53% | 15.66% | -5.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5818 | 1.5818 | -0.26% | -0.56% | -9.51% | -- | 6.96% | 12.66% | -7.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5860 | 1.5860 | -1.02% | -0.78% | -0.44% | 25.83% | 6.70% | 12.96% | -7.75% | -- | -- | | 2024-10-28 | 1.6023 | 1.6023 | 0.11% | 1.03% | 0.58% | -- | 7.80% | 14.12% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6006 | 1.6006 | 0.79% | -1.04% | -- | -- | 8.03% | 14.00% | -10.14% | -- | -- | | 2024-10-24 | 1.5881 | 1.5881 | -0.16% | 4.55% | 16.38% | -- | 7.13% | 13.11% | -9.63% | -- | -- | | 2024-10-23 | 1.5907 | 1.5907 | -0.49% | 4.10% | 23.09% | 27.36% | 10.47% | 13.30% | -9.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5985 | 1.5985 | 0.79% | 5.32% | 23.68% | -- | 8.53% | 13.85% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5860 | 1.5860 | -1.95% | 0.90% | 22.71% | -- | 7.68% | 12.96% | -9.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6175 | 1.6175 | 6.48% | 3.12% | 26.71% | 28.91% | 9.57% | 15.21% | -7.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5190 | 1.5190 | -0.59% | -4.13% | -- | -- | 2.65% | 8.19% | -13.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5280 | 1.5280 | 0.67% | -9.37% | -- | 23.22% | 4.56% | 8.83% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5178 | 1.5178 | -3.44% | -21.98% | -- | -- | 3.62% | 8.11% | -13.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5718 | 1.5718 | 0.21% | -10.08% | -- | 27.84% | 7.31% | 11.95% | -10.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5685 | 1.5685 | -1.00% | -10.27% | 22.81% | 27.25% | 7.22% | 11.72% | -12.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5844 | 1.5844 | -6.03% | -9.36% | 24.18% | -- | 8.00% | 12.85% | -12.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6860 | 1.6860 | -3.55% | -3.55% | -- | 38.83% | 14.60% | 20.09% | -6.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7480 | 1.7480 | 11.30% | 11.30% | 51.68% | 63.29% | 31.02% | 38.57% | 7.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5706 | 1.5706 | 9.72% | 35.26% | 35.75% | 40.60% | 17.73% | 24.50% | -2.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4314 | 1.4314 | 0.00% | 23.26% | 27.31% | 25.58% | 6.60% | 13.47% | -10.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2261 | 1.2261 | 5.59% | -- | -- | -- | -10.57% | -2.81% | -25.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1612 | 1.1612 | -0.01% | -- | -- | -0.49% | -15.30% | -7.95% | -30.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1613 | 1.1613 | -0.06% | -- | -- | -0.33% | -13.57% | -7.94% | -30.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1620 | 1.1620 | 1.31% | 1.52% | 0.53% | -1.23% | -13.79% | -7.89% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1470 | 1.1470 | 0.00% | -0.05% | -0.83% | -- | -14.95% | -9.08% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1446 | 1.1446 | -0.26% | -0.22% | -0.02% | -1.23% | -16.10% | -9.27% | -33.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1476 | 1.1476 | 0.10% | 0.96% | 0.00% | -0.99% | -16.67% | -9.03% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1464 | 1.1464 | 0.00% | 0.70% | -0.10% | -1.16% | -15.56% | -9.12% | -33.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1524 | 1.1524 | 0.46% | -0.40% | -- | -- | -15.05% | -8.65% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1471 | 1.1471 | 0.91% | 1.59% | -0.92% | -2.72% | -15.76% | -9.07% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1367 | 1.1367 | -0.15% | -- | -2.35% | -4.08% | -17.37% | -9.89% | -30.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1384 | 1.1384 | 0.00% | 1.25% | -2.21% | -- | -16.61% | -9.76% | -30.34% | -- | -- | | 2024-08-30 | 1.1570 | 1.1570 | 2.47% | -- | -- | -2.97% | -16.65% | -8.28% | -24.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1291 | 1.1291 | 0.00% | 0.53% | -0.30% | -5.49% | -20.77% | -10.50% | -27.62% | -- | -- | | 2024-08-27 | 1.1243 | 1.1243 | -0.87% | -- | -- | -- | -19.86% | -10.88% | -27.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1342 | 1.1342 | 0.00% | -1.88% | -- | -- | -19.15% | -10.09% | -27.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1231 | 1.1231 | 0.00% | -- | -- | -8.80% | -20.22% | -10.97% | -28.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1559 | 1.1559 | -0.06% | 0.97% | -- | -- | -19.43% | -8.37% | -26.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1566 | 1.1566 | 0.00% | 0.78% | 3.81% | -- | -20.64% | -8.32% | -23.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1506 | 1.1506 | -0.72% | -- | 4.15% | -7.90% | -19.52% | -8.79% | -23.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1589 | 1.1589 | 1.23% | -- | 4.91% | -6.80% | -19.78% | -8.13% | -22.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1448 | 1.1448 | -0.24% | -1.11% | 3.63% | -- | -20.76% | -9.25% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1476 | 1.1476 | -0.93% | -1.42% | 5.17% | -6.80% | -22.30% | -9.03% | -23.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1584 | 1.1584 | 0.00% | -2.45% | 8.21% | -- | -21.96% | -8.17% | -21.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1577 | 1.1577 | -0.55% | 2.23% | 5.44% | -6.37% | -22.42% | -8.23% | -21.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1641 | 1.1641 | -1.97% | -- | 4.56% | -5.86% | -18.53% | -7.72% | -21.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1875 | 1.1875 | -0.33% | -- | -- | -3.96% | -16.26% | -5.87% | -17.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1914 | 1.1914 | 0.00% | -- | 6.65% | -3.65% | -16.43% | -5.56% | -16.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1325 | 1.1325 | 0.00% | -- | 1.38% | -9.93% | -19.95% | -10.23% | -22.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1222 | 1.1222 | 0.00% | 0.72% | -3.83% | -4.54% | -11.69% | -11.04% | -27.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1274 | 1.1274 | 0.00% | 1.80% | -- | -- | -11.22% | -10.63% | -25.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1142 | 1.1142 | 0.00% | 2.11% | -5.78% | -- | -12.50% | -11.68% | -25.92% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1047 | 1.1047 | -0.25% | 0.61% | -4.68% | -4.21% | -11.85% | -12.43% | -26.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1075 | 1.1075 | 0.00% | 1.01% | -4.45% | -5.62% | -12.50% | -12.21% | -25.07% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0912 | 1.0912 | 1.93% | -1.99% | -5.91% | -8.99% | -13.22% | -13.50% | -26.18% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0705 | 1.0705 | -2.50% | -- | -7.70% | -- | -14.87% | -15.14% | -27.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0980 | 1.0980 | 0.15% | -1.71% | -6.89% | -9.80% | -12.31% | -12.96% | -24.95% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0964 | 1.0964 | 0.00% | -3.81% | -7.48% | -9.93% | -13.02% | -13.09% | -25.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1133 | 1.1133 | 0.00% | -- | -6.43% | -9.16% | -10.33% | -11.75% | -23.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1171 | 1.1171 | -1.99% | -4.27% | -6.23% | -7.84% | -8.90% | -11.45% | -27.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1398 | 1.1398 | -1.08% | -2.18% | -- | -- | -7.03% | -9.65% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1523 | 1.1523 | 0.00% | -2.06% | -- | -6.30% | -5.21% | -8.66% | -26.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1669 | 1.1669 | 0.15% | -1.32% | -- | -- | -6.01% | -7.50% | -22.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1652 | 1.1652 | -0.96% | -- | -5.69% | -8.70% | -7.78% | -7.63% | -22.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1765 | 1.1765 | 0.00% | 1.52% | -- | -- | -7.19% | -6.74% | -22.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1831 | 1.1831 | 0.05% | 2.01% | -- | -6.80% | -7.45% | -6.21% | -20.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1825 | 1.1825 | 0.00% | 1.96% | -5.35% | -- | -5.72% | -6.26% | -22.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1589 | 1.1589 | -0.02% | -1.72% | -- | -- | -7.03% | -8.13% | -24.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1591 | 1.1591 | -0.06% | -2.19% | -- | -9.55% | -7.88% | -8.12% | -24.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1598 | 1.1598 | 0.00% | -2.52% | -- | -8.17% | -7.19% | -8.06% | -25.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1792 | 1.1792 | -0.50% | -1.30% | -4.63% | -7.62% | -6.53% | -6.52% | -23.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1851 | 1.1851 | 0.00% | -0.52% | -4.16% | -7.75% | -6.60% | -6.06% | -23.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1898 | 1.1898 | -0.22% | -- | -3.78% | -7.93% | -5.58% | -5.68% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1924 | 1.1924 | -0.19% | -- | -3.57% | -7.73% | -5.89% | -5.48% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1947 | 1.1947 | 0.29% | -2.99% | -4.98% | -7.55% | -5.55% | -5.30% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1913 | 1.1913 | 0.00% | -- | -3.93% | -6.04% | -6.49% | -5.56% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2315 | 1.2315 | 0.00% | 1.16% | -- | -3.37% | -5.55% | -2.38% | -16.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2355 | 1.2355 | 0.00% | -0.64% | 5.09% | -1.18% | -5.47% | -2.06% | -17.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2174 | 1.2174 | -2.55% | -- | 3.81% | -2.65% | -9.45% | -3.50% | -19.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2493 | 1.2493 | 0.47% | -- | 8.32% | -0.10% | -5.66% | -0.97% | -17.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2434 | 1.2434 | 0.00% | 0.02% | 7.81% | -0.57% | -6.11% | -1.43% | -11.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2313 | 1.2313 | 0.00% | -0.42% | 2.69% | -1.54% | -11.06% | -2.39% | -12.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2431 | 1.2431 | 0.53% | -1.13% | 2.12% | 1.52% | -7.40% | -1.46% | -13.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2365 | 1.2365 | -1.65% | 5.18% | 1.62% | -- | -5.41% | -1.98% | -14.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2573 | 1.2573 | 1.40% | -- | 3.33% | 1.33% | -3.82% | -0.33% | -13.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2400 | 1.2400 | 5.60% | 5.47% | 0.83% | -1.75% | -2.54% | -1.70% | -13.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1742 | 1.1742 | -0.27% | -- | -4.21% | -- | -7.99% | -6.92% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1774 | 1.1774 | 0.15% | 0.21% | -6.69% | -5.71% | -7.38% | -6.67% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1756 | 1.1756 | 0.00% | -- | -6.83% | -2.10% | -8.95% | -6.81% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1757 | 1.1757 | 0.00% | 1.94% | -- | -2.37% | -11.92% | -6.80% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1749 | 1.1749 | 0.00% | -- | -7.44% | -2.14% | -13.62% | -6.86% | -17.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1727 | 1.1727 | 1.68% | -- | -7.62% | -3.08% | -11.39% | -7.04% | -17.49% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1533 | 1.1533 | -1.72% | -5.26% | -- | -4.88% | -13.91% | -8.58% | -18.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1735 | 1.1735 | 0.00% | -3.60% | -8.43% | -4.06% | -12.22% | -6.98% | -18.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1990 | 1.1990 | 0.00% | -2.16% | -5.09% | -1.52% | -10.23% | -4.95% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2173 | 1.2173 | -0.67% | -- | -6.33% | -3.74% | -8.33% | -3.50% | -16.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2255 | 1.2255 | 0.00% | -0.35% | -5.70% | -2.85% | -4.00% | -2.85% | -16.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2168 | 1.2168 | 0.39% | -3.57% | -5.84% | -4.74% | -4.27% | -3.54% | -17.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2121 | 1.2121 | 0.00% | -- | -4.40% | -4.99% | -5.21% | -3.92% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2298 | 1.2298 | 0.33% | -- | -2.86% | -0.85% | -4.39% | -2.51% | -16.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2258 | 1.2258 | -2.85% | -5.40% | -4.02% | -2.13% | -4.70% | -2.83% | -16.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2618 | 1.2618 | 0.00% | -0.60% | -0.99% | -0.03% | -0.37% | 0.02% | -13.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2762 | 1.2762 | 0.00% | -- | 2.08% | 0.88% | 0.91% | 1.17% | -11.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2958 | 1.2958 | 2.08% | 1.12% | 3.62% | -0.32% | 1.50% | 2.72% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2694 | 1.2694 | 0.00% | 0.48% | 1.51% | -2.56% | 0.13% | 0.63% | -12.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2815 | 1.2815 | 1.44% | -0.24% | 2.48% | -3.44% | 1.23% | 1.59% | -13.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2633 | 1.2633 | 0.02% | -2.79% | 1.02% | -3.28% | -1.97% | 0.14% | -15.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2630 | 1.2630 | -1.04% | -2.27% | 1.85% | -3.96% | -2.01% | 0.12% | -17.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2763 | 1.2763 | -0.02% | 0.66% | 4.23% | -2.31% | -2.70% | 1.17% | -16.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2765 | 1.2765 | -0.63% | -- | -- | -2.79% | -4.09% | 1.19% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2846 | 1.2846 | -1.15% | 1.47% | -- | -3.32% | -3.48% | 1.83% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2996 | 1.2996 | 0.56% | 1.75% | 7.57% | -2.37% | -1.86% | 3.02% | -14.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2923 | 1.2923 | 1.92% | 1.40% | 4.15% | -2.09% | -1.31% | 2.44% | -15.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2679 | 1.2679 | 0.00% | -- | 0.46% | -4.80% | -3.18% | 0.51% | -16.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2660 | 1.2660 | -0.88% | -- | 0.31% | -6.04% | -3.40% | 0.36% | -17.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2772 | 1.2772 | 0.22% | 2.14% | 6.36% | -6.12% | -4.14% | 1.24% | -18.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2744 | 1.2744 | 0.00% | 1.91% | 8.20% | -6.15% | -3.74% | 1.02% | -18.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2502 | 1.2502 | 0.00% | -0.02% | 3.82% | -8.78% | -6.08% | -0.90% | -22.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2505 | 1.2505 | 0.84% | 3.51% | 2.32% | -9.11% | -4.54% | -0.87% | -18.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2401 | 1.2401 | 1.27% | 2.23% | -0.30% | -10.79% | -6.28% | -1.70% | -19.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2245 | 1.2245 | 0.00% | -- | -1.55% | -11.47% | -7.19% | -2.93% | -20.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2081 | 1.2081 | -0.40% | -- | -5.42% | -9.16% | -12.25% | -4.23% | -24.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2130 | 1.2130 | 0.00% | -2.86% | -5.03% | -8.93% | -9.49% | -3.84% | -24.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2408 | 1.2408 | -1.69% | 5.35% | -2.86% | -7.09% | -8.86% | -1.64% | -22.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2621 | 1.2621 | 0.00% | 4.81% | 1.76% | -5.14% | -7.29% | 0.05% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2487 | 1.2487 | 3.99% | 4.01% | -1.07% | -6.25% | -8.28% | -1.01% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2008 | 1.2008 | 1.95% | -1.77% | -4.86% | -7.19% | -11.80% | -4.81% | -28.75% | 开放申购 | 开放赎回 |
|