|
| 华宝科技先锋A(006227)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 | 1.2239 | 1.2239 | 2.55% | 3.63% | -- | 5.12% | 19.79% | 5.62% | -37.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1935 | 1.1935 | 0.00% | -- | -- | 5.58% | 16.81% | 2.99% | -41.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1657 | 1.1657 | -1.30% | -- | -- | 7.48% | 11.18% | 0.60% | -41.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1810 | 1.1810 | 0.00% | 1.94% | -- | 7.41% | 12.73% | 1.92% | -40.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1585 | 1.1585 | 0.00% | -2.98% | -4.81% | -4.37% | 6.69% | -0.03% | -45.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1289 | 1.1289 | -2.58% | -- | -5.72% | -6.81% | 1.29% | -2.58% | -47.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1588 | 1.1588 | -2.96% | -6.21% | -3.91% | -4.34% | 2.33% | 0.00% | -45.72% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1941 | 1.1941 | -3.20% | -2.67% | 0.94% | -1.43% | 4.14% | 5.45% | -44.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2336 | 1.2336 | 0.00% | -- | 4.28% | 1.83% | 7.59% | 8.94% | -40.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2355 | 1.2355 | 2.06% | -0.52% | 8.47% | 18.95% | 13.39% | 9.10% | -42.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2106 | 1.2106 | -1.32% | -- | 5.42% | 19.58% | 9.09% | 6.91% | -43.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2268 | 1.2268 | 0.00% | -- | 5.75% | 22.07% | 10.98% | 8.34% | -42.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2419 | 1.2419 | 0.00% | -0.49% | 4.08% | -- | 8.89% | 9.67% | -41.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2130 | 1.2130 | 0.00% | 0.12% | -0.39% | -- | 5.96% | 7.12% | -44.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2480 | 1.2480 | -0.23% | 4.72% | -2.56% | 28.16% | 7.10% | 10.21% | -43.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2509 | 1.2509 | 0.00% | 5.94% | -2.86% | -- | 7.27% | 10.46% | -43.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2115 | 1.2115 | -0.45% | 0.46% | -2.24% | -- | 4.97% | 6.99% | -45.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2170 | 1.2170 | 2.12% | 2.87% | -1.42% | 22.79% | 7.18% | 7.47% | -44.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1917 | 1.1917 | 0.92% | 2.21% | -4.11% | 18.53% | 5.80% | 5.24% | -46.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1808 | 1.1808 | -1.39% | -0.24% | -1.83% | 17.66% | 2.11% | 4.27% | -46.79% | -- | -- | | 2024-12-03 | 1.1974 | 1.1974 | -0.71% | 5.13% | 1.46% | 17.91% | 2.66% | 5.74% | -46.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2060 | 1.2060 | 1.94% | 5.02% | 2.19% | 19.74% | 3.40% | 6.50% | -45.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1830 | 1.1830 | 1.47% | 1.97% | 0.71% | -- | 2.52% | 4.47% | -46.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1659 | 1.1659 | -1.50% | -3.07% | -0.68% | 18.79% | 0.69% | 2.96% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1837 | 1.1837 | 3.92% | -1.85% | 1.99% | 20.90% | 2.65% | 4.53% | -46.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1390 | 1.1390 | -0.82% | -4.54% | -1.86% | -- | -0.72% | 0.58% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1484 | 1.1484 | -1.01% | -1.95% | -1.05% | 14.03% | 0.10% | 1.41% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1601 | 1.1601 | -3.55% | -4.73% | -1.14% | 15.49% | 0.70% | 2.45% | -48.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2028 | 1.2028 | -0.27% | -2.54% | 3.31% | 18.31% | 3.03% | 6.22% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2060 | 1.2060 | 1.07% | -5.69% | 6.69% | 19.18% | 2.36% | 6.50% | -45.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1932 | 1.1932 | 1.88% | -6.84% | 5.56% | -- | 0.70% | 5.37% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1712 | 1.1712 | -3.82% | -9.05% | 3.61% | -- | -1.15% | 3.43% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2177 | 1.2177 | -1.34% | -1.73% | 12.27% | 19.00% | 1.88% | 7.53% | -44.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2342 | 1.2342 | -3.49% | -0.21% | 12.25% | 21.91% | 3.43% | 8.99% | -44.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2788 | 1.2788 | -0.16% | 3.59% | 20.11% | 25.85% | 7.65% | 12.93% | -42.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2808 | 1.2808 | -0.54% | 3.06% | 20.30% | -- | 8.11% | 13.10% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2877 | 1.2877 | 3.91% | 7.06% | 20.94% | -- | 8.69% | 13.71% | -42.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2392 | 1.2392 | 0.19% | 5.00% | 3.44% | 22.09% | 3.14% | 9.43% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2368 | 1.2368 | 0.19% | 1.17% | 2.09% | 21.98% | 3.29% | 9.22% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2345 | 1.2345 | -0.67% | 3.16% | 1.90% | 21.01% | 3.50% | 9.02% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2428 | 1.2428 | 3.33% | 5.80% | 2.59% | 23.71% | 8.64% | 9.75% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2028 | 1.2028 | 1.91% | 2.46% | -0.71% | 14.79% | 5.14% | 6.22% | -46.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1802 | 1.1802 | -3.46% | 1.69% | -2.58% | 10.46% | 5.22% | 4.22% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2225 | 1.2225 | 2.16% | 6.87% | 0.91% | -- | 7.74% | 7.96% | -45.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1967 | 1.1967 | 1.87% | 3.32% | -1.22% | 14.98% | 4.47% | 5.68% | -47.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1747 | 1.1747 | 0.07% | 0.10% | 6.89% | 12.32% | 6.31% | 3.74% | -48.10% | -- | -- | | 2024-10-28 | 1.1739 | 1.1739 | 1.15% | 0.82% | 6.82% | -- | 6.24% | 3.66% | -47.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1606 | 1.1606 | 1.46% | 2.67% | 14.64% | -- | 7.37% | 2.49% | -48.38% | -- | -- | | 2024-10-24 | 1.1439 | 1.1439 | -1.23% | 6.05% | 13.82% | 9.98% | 6.88% | 1.02% | -48.28% | -- | -- | | 2024-10-23 | 1.1582 | 1.1582 | -1.30% | 8.12% | 19.44% | 9.49% | 8.63% | 2.28% | -47.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1735 | 1.1735 | 0.79% | 8.20% | -- | 7.47% | 8.94% | 3.63% | -46.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1643 | 1.1643 | 3.00% | 5.89% | -- | -- | 8.09% | 2.82% | -47.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1304 | 1.1304 | 4.80% | 6.17% | -- | 3.45% | 1.39% | -0.18% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0786 | 1.0786 | 0.69% | -3.14% | -- | -2.31% | -4.45% | -4.75% | -51.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0712 | 1.0712 | -1.24% | -4.40% | -- | -4.99% | -5.11% | -5.40% | -51.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0846 | 1.0846 | -1.36% | -9.47% | -- | -0.76% | -5.56% | -4.22% | -50.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0995 | 1.0995 | 3.27% | -9.24% | -- | -0.67% | -4.27% | -2.91% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0647 | 1.0647 | -4.39% | -12.11% | -- | -4.49% | -7.02% | -5.98% | -50.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1136 | 1.1136 | -0.62% | -8.08% | 11.81% | 2.02% | -0.77% | -1.66% | -48.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1205 | 1.1205 | -6.47% | -7.51% | -- | 3.81% | 0.62% | -1.05% | -48.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1980 | 1.1980 | 9.01% | -1.11% | 20.88% | -- | 9.04% | 5.79% | -44.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0990 | 1.0990 | 10.23% | 24.93% | -- | 12.93% | 10.26% | 6.98% | -44.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9970 | 0.9970 | 5.80% | -- | 12.25% | 3.70% | 1.59% | -2.95% | -50.13% | -- | -- | | 2024-09-26 | 0.9423 | 0.9423 | 2.60% | -- | -- | -- | -3.80% | -8.27% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9184 | 0.9184 | 0.73% | -- | 0.53% | -- | -6.51% | -10.60% | -54.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9117 | 0.9117 | 3.64% | -- | -0.21% | -4.35% | -8.01% | -11.25% | -54.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8797 | 0.8797 | 0.00% | -- | -3.71% | -- | -11.24% | -14.37% | -56.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8834 | 0.8834 | 0.00% | -3.15% | -- | -7.99% | -12.41% | -14.01% | -56.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9035 | 0.9035 | 0.00% | -1.93% | -- | -- | -9.38% | -12.05% | -55.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8991 | 0.8991 | -1.43% | -- | -2.85% | -5.12% | -12.13% | -12.48% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9121 | 0.9121 | 0.19% | -- | 0.08% | -- | -10.79% | -11.21% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9104 | 0.9104 | -1.18% | 2.25% | -4.23% | -- | -11.60% | -11.38% | -54.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9213 | 0.9213 | 0.83% | 3.73% | -3.08% | -- | -9.40% | -10.32% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9137 | 0.9137 | 0.00% | -- | -3.88% | -- | -10.15% | -11.06% | -55.60% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8904 | 0.8904 | 0.25% | -3.46% | -- | -- | -8.70% | -13.33% | -58.35% | -- | -- | | 2024-08-27 | 0.8882 | 0.8882 | 0.00% | -3.25% | -- | -- | -7.43% | -13.54% | -58.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9136 | 0.9136 | 0.25% | -- | -4.79% | -4.43% | -6.56% | -11.07% | -56.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9113 | 0.9113 | -1.19% | -1.83% | -8.01% | -6.62% | -8.93% | -11.29% | -55.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9223 | 0.9223 | 0.47% | 0.42% | -- | -4.53% | -6.07% | -10.22% | -54.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9180 | 0.9180 | 0.00% | -0.41% | -- | -4.83% | -7.49% | -10.64% | -55.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9283 | 0.9283 | 1.08% | 0.81% | -6.37% | -- | -9.97% | -9.64% | -56.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9184 | 0.9184 | -0.37% | -0.15% | -8.54% | -- | -12.48% | -10.60% | -56.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9218 | 0.9218 | 0.00% | -0.40% | -8.21% | -4.44% | -11.80% | -10.27% | -56.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9208 | 0.9208 | 0.11% | -5.00% | -- | -- | -15.29% | -10.37% | -58.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9198 | 0.9198 | -0.62% | -- | -- | -6.43% | -15.65% | -10.46% | -58.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9255 | 0.9255 | 1.55% | -1.98% | -- | -6.68% | -14.93% | -9.91% | -58.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9114 | 0.9114 | -4.12% | -3.94% | -- | -5.91% | -16.22% | -11.28% | -59.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9506 | 0.9506 | -1.93% | -- | -- | -1.86% | -12.06% | -7.47% | -57.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9693 | 0.9693 | 0.00% | -- | -0.30% | 0.07% | -10.47% | -5.65% | -56.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9442 | 0.9442 | -0.48% | -1.60% | -2.98% | -2.52% | -11.54% | -8.09% | -57.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9488 | 0.9488 | 0.00% | -4.22% | -2.51% | -- | -11.11% | -7.64% | -57.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9436 | 0.9436 | -1.67% | -5.79% | -1.01% | 1.67% | -11.94% | -8.15% | -57.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9596 | 0.9596 | -3.13% | -6.18% | -- | 4.61% | -10.58% | -6.59% | -56.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9906 | 0.9906 | 0.00% | -0.09% | -- | 7.36% | -7.69% | -3.57% | -55.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9913 | 0.9913 | -1.03% | -1.98% | -- | -- | -10.88% | -3.50% | -54.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0016 | 1.0016 | -2.07% | 1.15% | 1.45% | -- | -10.18% | -2.50% | -53.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0228 | 1.0228 | 3.16% | 4.45% | 5.85% | 12.31% | -9.37% | -0.44% | -52.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9915 | 0.9915 | -1.26% | -- | 2.61% | 5.13% | -12.14% | -3.48% | -54.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0042 | 1.0042 | -0.70% | -- | 4.59% | 6.66% | -9.07% | -2.25% | -54.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0113 | 1.0113 | 2.13% | -- | -- | 6.96% | -10.18% | -1.56% | -53.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9902 | 0.9902 | 1.12% | 2.82% | -- | 4.91% | -11.29% | -3.61% | -54.20% | -- | -- | | 2024-07-09 | 0.9792 | 0.9792 | 0.00% | -- | -- | 1.35% | -12.37% | -4.68% | -54.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9630 | 0.9630 | 0.00% | -- | -- | -- | -14.08% | -6.26% | -54.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9722 | 0.9722 | -0.10% | 1.99% | -- | -- | -13.77% | -5.36% | -55.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9732 | 0.9732 | 1.23% | -- | -- | 0.75% | -11.32% | -5.27% | -55.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9614 | 0.9614 | 0.00% | -0.71% | -- | 2.16% | -13.31% | -6.41% | -55.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9532 | 0.9532 | 0.00% | -3.45% | 1.56% | -- | -14.86% | -7.21% | -55.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9683 | 0.9683 | -1.93% | 1.08% | 0.38% | -- | -16.92% | -5.74% | -53.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9874 | 0.9874 | 0.00% | 2.84% | -- | -- | -14.89% | -3.88% | -52.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9873 | 0.9873 | 2.17% | -- | -- | -0.03% | -14.00% | -3.89% | -51.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9663 | 0.9663 | 0.87% | -- | -- | -- | -14.77% | -5.94% | -53.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9580 | 0.9580 | -0.22% | 1.10% | -0.68% | -- | -15.22% | -6.75% | -53.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9601 | 0.9601 | 0.00% | -- | -- | -- | -13.86% | -6.54% | -53.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9476 | 0.9476 | 0.00% | -- | -4.45% | -3.59% | -13.50% | -7.76% | -52.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9386 | 0.9386 | -1.81% | -- | 1.13% | 1.34% | -12.19% | -8.63% | -52.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9559 | 0.9559 | -2.05% | -0.54% | 4.21% | 3.21% | -10.65% | -6.95% | -51.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9759 | 0.9759 | 1.01% | -- | 5.77% | 6.27% | -9.91% | -5.00% | -50.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9661 | 0.9661 | 0.16% | -- | 4.62% | -- | -11.63% | -5.96% | -50.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9646 | 0.9646 | 0.00% | 0.00% | 4.46% | 6.80% | -11.77% | -6.10% | -51.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9611 | 0.9611 | 0.00% | -1.22% | 5.53% | -- | -9.81% | -6.44% | -49.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9646 | 0.9646 | 0.00% | -2.73% | 2.45% | -- | -9.76% | -6.10% | -48.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9730 | 0.9730 | 0.00% | 0.45% | 0.70% | -- | -11.01% | -5.29% | -47.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9830 | 0.9830 | -0.88% | 1.49% | -- | 12.52% | -11.25% | -4.31% | -47.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9917 | 0.9917 | 2.38% | -- | -- | 16.63% | -10.46% | -3.47% | -48.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9686 | 0.9686 | 0.00% | 5.59% | -- | 11.50% | -12.80% | -5.71% | -51.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9300 | 0.9300 | 0.20% | -- | -4.97% | -0.01% | -16.34% | -9.47% | -52.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9281 | 0.9281 | 1.18% | -- | -- | -- | -17.69% | -9.66% | -52.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9173 | 0.9173 | -0.59% | 0.72% | -- | 1.36% | -18.66% | -10.71% | -52.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9227 | 0.9227 | -0.08% | -2.16% | -- | 3.78% | -18.18% | -10.18% | -52.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9234 | 0.9234 | 0.00% | -1.92% | -- | -0.38% | -19.91% | -10.11% | -51.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9107 | 0.9107 | -3.44% | -5.74% | -7.79% | -3.61% | -22.97% | -11.35% | -50.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9431 | 0.9431 | 0.17% | -1.69% | -4.51% | -0.85% | -20.23% | -8.20% | -48.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9415 | 0.9415 | -0.42% | -- | -- | -0.94% | -23.08% | -8.35% | -47.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9455 | 0.9455 | 0.17% | -- | -4.16% | -2.11% | -20.59% | -7.96% | -48.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9439 | 0.9439 | -2.31% | -- | -- | -0.60% | -20.39% | -8.12% | -49.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9662 | 0.9662 | 0.72% | -1.73% | -- | 0.03% | -20.71% | -5.95% | -47.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9593 | 0.9593 | 0.00% | -- | -- | -0.99% | -21.27% | -6.62% | -49.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9832 | 0.9832 | 0.00% | 1.21% | -0.19% | -4.29% | -15.92% | -4.29% | -48.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9660 | 0.9660 | 2.65% | -4.56% | -- | -4.61% | -15.66% | -5.97% | -46.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9411 | 0.9411 | -3.12% | -- | -1.69% | -5.65% | -19.77% | -8.39% | -48.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9714 | 0.9714 | -0.74% | -- | 4.50% | -1.73% | -18.18% | -5.44% | -46.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9786 | 0.9786 | 0.00% | -2.78% | 5.66% | -2.79% | -17.58% | -4.74% | -44.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0122 | 1.0122 | 0.00% | -- | -- | -1.39% | -8.79% | -1.47% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0066 | 1.0066 | 1.92% | 2.04% | -- | -1.59% | -6.42% | -2.01% | -44.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9876 | 0.9876 | 0.00% | -- | -- | -4.90% | -6.83% | -3.86% | -44.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9865 | 0.9865 | 0.00% | -- | -- | -6.75% | -6.68% | -3.97% | -46.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9561 | 0.9561 | -2.73% | -0.16% | 9.44% | -7.31% | -9.78% | -6.93% | -50.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9829 | 0.9829 | -0.28% | -- | 15.59% | -4.58% | -9.66% | -4.32% | -49.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9857 | 0.9857 | 0.00% | 2.97% | -- | -3.53% | -9.83% | -4.05% | -48.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9851 | 0.9851 | 2.87% | 6.36% | 16.69% | -6.90% | -10.39% | -4.11% | -50.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9576 | 0.9576 | 0.00% | 4.28% | 7.32% | -8.52% | -11.23% | -6.78% | -50.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9573 | 0.9573 | 2.98% | 5.99% | 4.61% | -8.49% | -10.62% | -6.81% | -50.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9296 | 0.9296 | 0.37% | -- | 1.58% | -10.68% | -14.51% | -9.51% | -52.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9262 | 0.9262 | 0.86% | -- | 2.34% | -12.30% | -15.29% | -9.84% | -54.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9183 | 0.9183 | 0.00% | -- | 3.28% | -12.13% | -16.47% | -10.61% | -55.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9032 | 0.9032 | 0.00% | -- | -2.56% | -15.49% | -18.42% | -12.08% | -58.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8736 | 0.8736 | 2.74% | -- | -11.32% | -19.58% | -20.78% | -14.96% | -58.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8503 | 0.8503 | 0.00% | -2.12% | -13.68% | -21.42% | -22.60% | -17.23% | -60.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8211 | 0.8211 | -2.74% | -10.27% | -20.07% | -19.11% | -25.17% | -20.07% | -62.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8442 | 0.8442 | 0.00% | -9.24% | -18.84% | -17.03% | -23.22% | -17.82% | -60.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8687 | 0.8687 | -2.64% | -4.01% | -16.49% | -16.41% | -20.21% | -15.44% | -58.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8923 | 0.8923 | -2.49% | 0.36% | -14.22% | -10.98% | -15.95% | -13.14% | -57.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9151 | 0.9151 | -1.61% | -1.27% | -7.43% | -7.35% | -13.80% | -10.92% | -58.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9301 | 0.9301 | 0.00% | 0.29% | -7.61% | -5.15% | -12.39% | -9.46% | -59.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9050 | 0.9050 | 1.79% | -4.21% | -9.75% | -6.43% | -14.75% | -11.90% | -59.91% | 开放申购 | 开放赎回 |
|