|
| 华宝消费升级(007308)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 | | 2025-01-24 | 0.9679 | 0.9679 | 0.28% | -0.96% | -4.04% | -7.39% | -- | -2.26% | -40.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9652 | 0.9652 | -0.18% | -0.58% | -3.28% | -8.86% | -3.03% | -2.53% | -41.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9669 | 0.9669 | 0.00% | -0.29% | -- | -7.83% | -2.61% | -2.36% | -41.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9843 | 0.9843 | 0.72% | 2.82% | -- | -5.67% | -4.08% | -0.61% | -40.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9773 | 0.9773 | 0.67% | 1.11% | -- | -3.38% | -4.52% | -1.31% | -39.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9708 | 0.9708 | 0.11% | -- | -- | -5.48% | -6.93% | -1.97% | -39.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9697 | 0.9697 | -0.75% | -1.61% | -- | -5.86% | -6.75% | -2.08% | -39.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9770 | 0.9770 | 2.06% | 0.02% | -- | -7.67% | -5.59% | -1.34% | -39.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9573 | 0.9573 | -0.96% | -- | -- | -8.86% | -7.49% | -3.33% | -42.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9666 | 0.9666 | 0.00% | -1.70% | -- | -9.95% | -6.79% | -2.39% | -42.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9856 | 0.9856 | 0.90% | -1.70% | -1.70% | -12.62% | -4.25% | -0.47% | -41.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9768 | 0.9768 | 0.00% | -2.57% | -2.57% | -10.17% | -6.65% | -1.36% | -42.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9833 | 0.9833 | -0.71% | -- | -2.97% | -9.57% | -8.03% | -0.71% | -43.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9903 | 0.9903 | -1.23% | -1.56% | -2.20% | -8.93% | -7.91% | 0.00% | -43.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0026 | 1.0026 | -0.17% | -0.60% | -0.21% | -7.80% | -8.31% | -6.77% | -42.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0043 | 1.0043 | 0.00% | 0.64% | -0.04% | -7.64% | -8.16% | -6.61% | -41.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0060 | 1.0060 | 0.00% | -- | 1.48% | 2.02% | -4.97% | -6.45% | -43.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0087 | 1.0087 | 1.08% | -- | 1.83% | -- | -4.52% | -6.20% | -42.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9979 | 0.9979 | 0.00% | -- | 0.74% | 9.59% | -5.55% | -7.21% | -43.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0242 | 1.0242 | 0.00% | 2.23% | -2.72% | 13.11% | -7.35% | -4.76% | -43.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0124 | 1.0124 | 0.98% | -0.02% | -4.09% | -- | -8.93% | -5.86% | -44.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0026 | 1.0026 | 0.64% | -0.21% | -4.20% | 9.45% | -10.41% | -6.77% | -42.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9962 | 0.9962 | -0.57% | -0.28% | -5.74% | 7.80% | -10.73% | -7.36% | -43.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0019 | 1.0019 | -1.13% | -0.70% | -3.56% | 8.28% | -11.25% | -6.83% | -43.06% | -- | -- | | 2024-12-03 | 1.0134 | 1.0134 | 0.08% | 2.23% | -1.38% | 9.12% | -11.30% | -5.77% | -42.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0126 | 1.0126 | 0.79% | 2.34% | -1.46% | 10.27% | -11.37% | -5.84% | -41.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0047 | 1.0047 | 0.57% | 1.42% | -4.41% | 10.19% | -12.09% | -6.57% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9990 | 0.9990 | -0.99% | -1.93% | -5.59% | -- | -13.04% | -7.10% | -42.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0090 | 1.0090 | 1.79% | -1.10% | -3.89% | 9.58% | -11.55% | -6.17% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9913 | 0.9913 | 0.19% | -2.20% | -5.57% | -- | -13.56% | -7.82% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9894 | 0.9894 | -0.12% | -2.17% | -5.75% | 7.39% | -13.73% | -8.00% | -43.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9906 | 0.9906 | -2.76% | -2.91% | -5.57% | -- | -13.55% | -7.89% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0187 | 1.0187 | -0.15% | -1.36% | -2.24% | 11.09% | -12.03% | -5.27% | -40.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0202 | 1.0202 | 0.65% | -2.39% | -2.23% | 11.08% | -11.39% | -5.13% | -40.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0136 | 1.0136 | 0.23% | -2.79% | -2.87% | 9.72% | -11.58% | -5.75% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0113 | 1.0113 | -0.88% | -3.94% | -3.09% | -- | -11.78% | -5.96% | -40.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0203 | 1.0203 | -1.20% | -3.34% | -0.95% | 11.01% | -11.76% | -5.12% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0327 | 1.0327 | -1.20% | -3.68% | -2.41% | 12.54% | -10.18% | -3.97% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0452 | 1.0452 | 0.24% | -0.13% | -0.50% | 13.01% | -9.18% | -2.81% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0427 | 1.0427 | -0.96% | -1.34% | -0.73% | 12.12% | -10.28% | -3.04% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0528 | 1.0528 | -0.27% | 1.34% | 0.23% | -- | -9.41% | -2.10% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0556 | 1.0556 | -1.55% | 2.72% | -6.41% | -- | -10.22% | -1.84% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0722 | 1.0722 | 2.45% | 4.91% | -1.40% | -- | -8.65% | -0.30% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0466 | 1.0466 | -0.97% | 1.02% | -3.75% | -- | -11.26% | -2.68% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0569 | 1.0569 | 1.73% | 0.56% | -2.80% | 14.38% | -10.01% | -1.72% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0389 | 1.0389 | 1.10% | -1.81% | -4.46% | -- | -11.54% | -3.39% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0276 | 1.0276 | 0.55% | -2.11% | -5.50% | 10.59% | -12.56% | -4.44% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0220 | 1.0220 | -1.35% | -2.21% | -6.01% | -- | -11.76% | -4.97% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0360 | 1.0360 | -1.43% | -2.17% | -4.73% | 12.71% | -10.75% | -3.66% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0510 | 1.0510 | -0.67% | 0.19% | 3.30% | -- | -8.50% | -2.27% | -39.26% | -- | -- | | 2024-10-28 | 1.0581 | 1.0581 | 0.79% | 1.55% | 4.00% | 13.93% | -7.88% | -1.61% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0498 | 1.0498 | 0.45% | 0.60% | 11.53% | 13.75% | -6.50% | -2.38% | -39.83% | -- | -- | | 2024-10-24 | 1.0451 | 1.0451 | -1.31% | 3.32% | -- | -- | -5.74% | -2.82% | -40.42% | -- | -- | | 2024-10-23 | 1.0590 | 1.0590 | 0.95% | 3.11% | 16.30% | 12.92% | -3.85% | -1.53% | -39.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0490 | 1.0490 | 0.67% | 1.83% | -- | 9.01% | -5.30% | -2.45% | -40.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0420 | 1.0420 | -0.14% | -1.53% | -- | 7.46% | -5.93% | -3.11% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0435 | 1.0435 | 3.16% | -0.66% | -- | 7.83% | -8.17% | -2.97% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0115 | 1.0115 | -1.52% | -5.77% | 12.99% | -- | -11.56% | -5.94% | -42.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0271 | 1.0271 | -0.29% | -2.61% | 14.73% | -- | -10.08% | -4.49% | -41.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0301 | 1.0301 | -2.66% | -8.67% | 15.07% | 6.16% | -10.76% | -4.21% | -41.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0582 | 1.0582 | 0.74% | -2.69% | 18.21% | -- | -8.33% | -1.60% | -40.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0504 | 1.0504 | -2.14% | -3.40% | 16.00% | 8.93% | -9.96% | -2.32% | -39.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0734 | 1.0734 | 1.78% | -1.29% | 19.17% | -- | -8.02% | -0.19% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0546 | 1.0546 | -6.50% | -3.02% | -- | 10.33% | -10.32% | -1.93% | -40.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1279 | 1.1279 | 3.72% | 3.72% | 23.13% | -- | -4.75% | 4.88% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0874 | 1.0874 | 6.88% | 19.42% | -- | 11.08% | -8.17% | 1.12% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0174 | 1.0174 | 3.17% | -- | 10.49% | 3.18% | -14.71% | -5.39% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9861 | 0.9861 | 4.76% | -- | -- | -1.38% | -17.20% | -8.30% | -41.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9413 | 0.9413 | 0.00% | -- | 2.17% | -6.00% | -21.42% | -12.47% | -44.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9106 | 0.9106 | 0.00% | 1.72% | -1.16% | -- | -24.16% | -15.32% | -45.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8952 | 0.8952 | 0.00% | -2.27% | -3.21% | -13.23% | -26.64% | -16.76% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9055 | 0.9055 | 0.53% | -2.14% | -- | -13.30% | -26.30% | -15.80% | -47.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9007 | 0.9007 | 0.00% | -3.01% | -- | -- | -25.99% | -16.25% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9160 | 0.9160 | -0.88% | -- | -- | -14.01% | -26.03% | -14.82% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9241 | 0.9241 | -0.13% | 1.35% | 0.01% | -- | -25.74% | -14.07% | -44.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9253 | 0.9253 | -0.37% | -- | -- | -- | -26.17% | -13.96% | -44.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9287 | 0.9287 | 1.13% | 0.86% | -- | -- | -24.24% | -13.64% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9183 | 0.9183 | 0.00% | -- | -- | -- | -25.09% | -14.61% | -44.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9118 | 0.9118 | 0.00% | -- | -- | -16.10% | -24.79% | -15.21% | -46.26% | -- | -- | | 2024-08-27 | 0.9208 | 0.9208 | 0.00% | 0.26% | -0.85% | -- | -23.04% | -14.38% | -45.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9213 | 0.9213 | 0.00% | -- | -1.76% | -- | -22.24% | -14.33% | -45.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9170 | 0.9170 | -0.15% | -0.07% | -5.43% | -- | -23.72% | -14.73% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9184 | 0.9184 | -0.58% | -0.70% | -5.29% | -18.44% | -24.11% | -14.60% | -45.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9238 | 0.9238 | 0.00% | -0.67% | -4.73% | -18.05% | -23.66% | -14.10% | -46.77% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9191 | 0.9191 | 0.16% | -- | -5.28% | -- | -24.86% | -14.53% | -48.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9176 | 0.9176 | -0.79% | -- | -- | -- | -25.20% | -14.67% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9249 | 0.9249 | -0.55% | -- | -- | -18.19% | -25.15% | -13.99% | -48.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9300 | 0.9300 | 0.00% | 0.65% | -- | -17.97% | -24.74% | -13.52% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9240 | 0.9240 | 0.00% | -- | -4.03% | -- | -27.63% | -14.08% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9292 | 0.9292 | 0.00% | 0.68% | -4.89% | -- | -27.22% | -13.59% | -44.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9192 | 0.9192 | 0.00% | -1.98% | -6.10% | -- | -29.24% | -14.52% | -45.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9287 | 0.9287 | 0.63% | -4.23% | -7.12% | -- | -26.98% | -13.64% | -48.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9229 | 0.9229 | 0.00% | -4.63% | -7.84% | -13.79% | -27.68% | -14.18% | -50.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9378 | 0.9378 | -2.55% | -- | -- | -12.48% | -24.54% | -12.80% | -50.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9623 | 0.9623 | -0.76% | -0.82% | -- | -- | -22.57% | -10.52% | -50.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9697 | 0.9697 | 0.21% | -- | -- | -- | -21.56% | -9.83% | -50.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9677 | 0.9677 | 0.00% | 0.35% | -- | -9.30% | -21.97% | -10.01% | -50.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9703 | 0.9703 | 0.00% | -- | -6.16% | -- | -22.99% | -9.77% | -50.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9643 | 0.9643 | 0.00% | -- | -7.67% | -8.35% | -22.68% | -10.33% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9559 | 0.9559 | 0.00% | -1.96% | -- | -9.59% | -23.09% | -11.11% | -48.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9628 | 0.9628 | 0.00% | -1.64% | -- | -- | -23.47% | -10.47% | -49.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9750 | 0.9750 | -0.20% | -2.64% | -- | -9.35% | -22.45% | -9.34% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9770 | 0.9770 | -0.19% | -- | -- | -9.32% | -22.29% | -9.15% | -50.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9789 | 0.9789 | -0.72% | -- | -- | -7.56% | -22.80% | -8.97% | -49.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9860 | 0.9860 | -1.39% | -- | -- | -6.34% | -21.98% | -8.31% | -48.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9999 | 0.9999 | -0.15% | -- | -- | -5.55% | -19.76% | -7.02% | -47.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0014 | 1.0014 | 0.00% | -- | -- | -4.56% | -21.08% | -6.88% | -47.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0340 | 1.0340 | 0.22% | -- | -- | -- | -19.51% | -3.85% | -46.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0317 | 1.0317 | -1.40% | -3.14% | -8.74% | -3.50% | -18.62% | -4.06% | -46.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0463 | 1.0463 | 0.18% | -- | -7.72% | -2.32% | -17.72% | -2.71% | -45.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0444 | 1.0444 | 0.00% | -- | -7.88% | -- | -16.79% | -2.88% | -45.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0652 | 1.0652 | 0.00% | -0.82% | -6.10% | 1.40% | -15.48% | -0.95% | -46.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0740 | 1.0740 | -1.18% | -- | -- | 2.16% | -15.69% | -0.13% | -45.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0868 | 1.0868 | 0.00% | -2.55% | -- | 3.38% | -15.55% | 1.06% | -45.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1152 | 1.1152 | 0.00% | -- | -- | -- | -16.31% | 3.70% | -41.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1261 | 1.1261 | -0.11% | -0.39% | -- | -- | -14.26% | 4.71% | -41.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1273 | 1.1273 | -0.16% | -0.57% | -- | 9.21% | -13.35% | 4.83% | -40.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1291 | 1.1291 | 0.00% | -0.58% | 6.80% | 9.39% | -13.74% | 4.99% | -39.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1305 | 1.1305 | -0.29% | -0.34% | 7.88% | 9.52% | -13.28% | 5.12% | -38.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1338 | 1.1338 | -0.17% | -- | 7.99% | 9.84% | -13.66% | 5.43% | -37.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1357 | 1.1357 | 0.00% | -- | 7.42% | 10.03% | -13.83% | 5.61% | -37.26% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1317 | 1.1317 | -0.24% | -- | -- | 9.88% | -16.05% | 5.24% | -37.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1344 | 1.1344 | 0.00% | -- | -- | 11.85% | -15.85% | 5.49% | -38.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0705 | 1.0705 | -0.31% | 0.34% | 2.02% | 5.47% | -20.82% | -0.46% | -42.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0738 | 1.0738 | 0.21% | -- | -- | -- | -20.19% | -0.15% | -42.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0715 | 1.0715 | 0.00% | 1.35% | -- | 7.65% | -21.40% | -0.36% | -42.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0669 | 1.0669 | 0.00% | 1.40% | -0.21% | 3.95% | -23.87% | -0.79% | -39.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0572 | 1.0572 | 0.00% | -0.01% | -0.97% | 1.35% | -23.60% | -1.69% | -40.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0479 | 1.0479 | -0.41% | -- | -2.18% | 1.27% | -23.88% | -2.56% | -39.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0522 | 1.0522 | 0.22% | -- | -- | 1.43% | -24.74% | -2.16% | -40.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0499 | 1.0499 | -0.70% | -- | 0.15% | 1.24% | -25.77% | -2.37% | -40.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0573 | 1.0573 | 0.00% | -1.70% | 0.86% | 2.06% | -25.63% | -1.68% | -39.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0756 | 1.0756 | -0.17% | 1.61% | 2.02% | 0.02% | -25.24% | 0.02% | -41.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0774 | 1.0774 | 0.00% | 2.68% | 2.19% | -1.47% | -25.11% | 0.19% | -39.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0590 | 1.0590 | 0.60% | -0.75% | 2.55% | -2.40% | -25.21% | -1.53% | -38.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0527 | 1.0527 | -0.56% | -- | -- | -1.20% | -24.87% | -2.11% | -39.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0586 | 1.0586 | 0.89% | -- | 1.83% | 0.00% | -25.14% | -1.56% | -38.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0493 | 1.0493 | 0.00% | -1.85% | -- | -1.57% | -25.80% | -2.43% | -37.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0670 | 1.0670 | 0.00% | -- | 2.01% | 0.23% | -24.33% | -0.78% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0691 | 1.0691 | 0.14% | -- | 3.57% | -0.29% | -23.21% | -0.59% | -38.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0676 | 1.0676 | 0.00% | 1.84% | 3.43% | -0.68% | -24.42% | -0.73% | -35.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0691 | 1.0691 | -0.20% | 1.77% | 3.57% | -2.11% | -25.75% | -0.59% | -37.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0712 | 1.0712 | 0.00% | -- | 3.78% | -3.71% | -24.30% | -0.39% | -37.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0483 | 1.0483 | -0.20% | -0.57% | 1.56% | -5.70% | -27.22% | -2.52% | -37.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0504 | 1.0504 | -0.01% | -0.09% | 1.99% | -5.41% | -27.52% | -2.32% | -40.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0505 | 1.0505 | 0.00% | 1.72% | 3.58% | -6.13% | -28.65% | -2.32% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0557 | 1.0557 | 0.13% | 1.55% | -- | -6.48% | -28.32% | -1.83% | -39.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0543 | 1.0543 | 0.29% | -- | 7.25% | -7.72% | -29.08% | -1.96% | -42.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0513 | 1.0513 | 1.80% | -- | -- | -8.01% | -28.91% | -2.24% | -41.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0327 | 1.0327 | 0.00% | -1.27% | 2.12% | -10.11% | -30.17% | -3.97% | -42.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0396 | 1.0396 | 0.00% | 0.76% | 2.80% | -9.35% | -29.05% | -3.33% | -42.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0460 | 1.0460 | 0.00% | 1.34% | 1.93% | -9.67% | -29.98% | -2.73% | -48.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0318 | 1.0318 | -0.04% | -0.04% | 0.55% | -9.99% | -30.25% | -4.05% | -49.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0322 | 1.0322 | 0.22% | 5.01% | 0.27% | -12.21% | -27.74% | -4.02% | -48.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0299 | 1.0299 | 1.55% | 5.00% | -1.58% | -12.25% | -28.33% | -4.23% | -48.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0142 | 1.0142 | 0.00% | -- | -3.08% | -14.01% | -29.32% | -5.69% | -48.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9830 | 0.9830 | 0.21% | -3.15% | -10.11% | -16.35% | -32.53% | -8.59% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9809 | 0.9809 | 0.00% | -- | -10.30% | -15.31% | -32.23% | -8.79% | -47.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0113 | 1.0113 | -0.36% | -1.45% | -4.47% | -10.45% | -31.47% | -5.96% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0150 | 1.0150 | 0.00% | -1.11% | -4.78% | -9.60% | -31.21% | -5.62% | -48.62% | 开放申购 | 开放赎回 |
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