|
| 华宝中证100联接A(240014)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 | | 2024-11-21 | 1.6607 | 1.6607 | -0.10% | -1.63% | 0.08% | -- | 11.65% | 17.28% | -16.72% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6624 | 1.6624 | 0.19% | -3.24% | 0.64% | 16.98% | 11.98% | 17.40% | -16.64% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6592 | 1.6592 | 0.58% | -2.78% | 0.45% | 16.17% | 11.96% | 17.18% | -16.80% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6496 | 1.6496 | -0.67% | -4.33% | -0.13% | 15.72% | 11.32% | 16.50% | -16.42% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6608 | 1.6608 | -1.62% | -3.07% | 1.60% | -- | 10.69% | 17.29% | -16.64% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6882 | 1.6882 | -1.73% | -2.22% | 0.98% | 19.82% | 13.39% | 19.22% | -15.17% | 限大额 | 开放赎回 | | 2024-11-13 | 1.7180 | 1.7180 | 0.67% | 1.89% | 4.51% | 21.03% | 15.24% | 21.33% | -13.67% | 限大额 | 开放赎回 | | 2024-11-12 | 1.7066 | 1.7066 | -1.03% | 0.62% | 3.81% | -- | 14.22% | 20.52% | -14.25% | 限大额 | 开放赎回 | | 2024-11-11 | 1.7243 | 1.7243 | 0.64% | 3.88% | 4.89% | 21.56% | 15.41% | 21.77% | -13.63% | 限大额 | 开放赎回 | | 2024-11-08 | 1.7134 | 1.7134 | -0.76% | 4.46% | -4.62% | 20.53% | 13.73% | 21.00% | -13.42% | 限大额 | 开放赎回 | | 2024-11-07 | 1.7265 | 1.7265 | 2.39% | 5.43% | 1.50% | -- | 14.44% | 21.93% | -12.82% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6862 | 1.6862 | -0.58% | 2.78% | -0.87% | 18.55% | 11.19% | 19.08% | -14.85% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6961 | 1.6961 | 2.18% | 2.61% | -0.29% | 19.12% | 13.35% | 19.78% | -14.35% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6599 | 1.6599 | 1.19% | -0.52% | -2.42% | 15.29% | 10.93% | 17.22% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6403 | 1.6403 | 0.16% | -1.64% | -3.57% | 12.79% | 10.15% | 15.84% | -18.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6376 | 1.6376 | -0.18% | -1.10% | -3.73% | 11.80% | 9.96% | 15.65% | -18.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6406 | 1.6406 | -0.74% | -1.99% | -3.55% | -- | 9.65% | 15.86% | -18.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6529 | 1.6529 | -0.93% | -0.89% | 4.68% | 14.54% | 11.40% | 16.73% | -18.04% | -- | -- | | 2024-10-28 | 1.6685 | 1.6685 | 0.05% | 0.55% | 5.67% | 14.86% | 12.46% | 17.83% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6677 | 1.6677 | 0.72% | 0.96% | -- | 15.45% | 14.16% | 17.78% | -18.63% | -- | -- | | 2024-10-24 | 1.6558 | 1.6558 | -1.08% | 3.44% | -- | -- | 13.82% | 16.94% | -19.14% | -- | -- | | 2024-10-23 | 1.6739 | 1.6739 | 0.37% | 3.22% | -- | 14.47% | 15.25% | 18.21% | -18.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6678 | 1.6678 | 0.51% | 2.02% | 20.51% | 11.63% | 13.83% | 17.78% | -18.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6594 | 1.6594 | 0.46% | -0.74% | 19.90% | 10.47% | 13.25% | 17.19% | -18.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6518 | 1.6518 | 3.19% | 0.48% | 20.24% | 10.36% | 9.66% | 16.65% | -17.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6008 | 1.6008 | -1.29% | -5.23% | -- | -- | 5.59% | 13.05% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6217 | 1.6217 | -0.80% | -2.66% | -- | 9.08% | 7.29% | 14.53% | -20.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6347 | 1.6347 | -2.22% | -9.00% | -- | -- | 6.98% | 15.44% | -19.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6718 | 1.6718 | 1.70% | -1.72% | -- | -- | 9.41% | 18.06% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6439 | 1.6439 | -2.68% | -3.36% | 19.26% | 11.68% | 7.34% | 16.09% | -18.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6892 | 1.6892 | 1.39% | -0.69% | 22.66% | -- | 10.77% | 19.29% | -16.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6661 | 1.6661 | -7.25% | -2.05% | 20.95% | -- | 8.53% | 17.66% | -17.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7963 | 1.7963 | 5.60% | 5.60% | 28.98% | -- | 16.86% | 26.86% | -11.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7010 | 1.7010 | 7.73% | -- | 18.88% | 16.28% | 10.66% | 20.13% | -14.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5790 | 1.5790 | 0.00% | 14.09% | 11.39% | 8.28% | 2.31% | 11.51% | -20.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3840 | 1.3840 | 0.18% | -- | -2.61% | -6.04% | -10.48% | -2.26% | -29.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3815 | 1.3815 | 0.56% | 0.65% | -3.27% | -6.76% | -11.01% | -2.44% | -29.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3738 | 1.3738 | 0.00% | -0.33% | -3.63% | -- | -11.71% | -2.98% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3726 | 1.3726 | -0.42% | -2.30% | -- | -7.48% | -12.46% | -3.06% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3784 | 1.3784 | 0.09% | -1.82% | -2.83% | -7.09% | -12.22% | -2.66% | -31.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3771 | 1.3771 | -0.03% | -2.56% | -2.92% | -7.95% | -11.80% | -2.75% | -31.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3775 | 1.3775 | -1.09% | -2.10% | -2.89% | -7.93% | -11.78% | -2.72% | -30.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3927 | 1.3927 | -0.87% | -2.67% | -2.08% | -7.52% | -12.66% | -1.65% | -29.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4049 | 1.4049 | 0.07% | -0.33% | -1.33% | -- | -12.13% | -0.78% | -28.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4039 | 1.4039 | -0.67% | -- | -2.49% | -7.15% | -12.73% | -0.85% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4133 | 1.4133 | 0.44% | -0.30% | -1.83% | -- | -10.86% | -0.19% | -27.66% | -- | -- | | 2024-09-02 | 1.4071 | 1.4071 | -1.66% | -1.12% | -2.26% | -5.60% | -11.25% | -0.63% | -28.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4309 | 1.4309 | 1.51% | -- | -- | -- | -9.59% | 1.05% | -25.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4096 | 1.4096 | 0.00% | -0.55% | -2.32% | -6.44% | -10.75% | -0.45% | -27.10% | -- | -- | | 2024-08-27 | 1.4176 | 1.4176 | -0.38% | -0.25% | -2.42% | -- | -8.07% | 0.11% | -26.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4230 | 1.4230 | 0.00% | -0.36% | -2.04% | -- | -7.72% | 0.49% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4174 | 1.4174 | 0.00% | -- | -5.13% | -7.56% | -9.01% | 0.10% | -26.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4211 | 1.4211 | -0.50% | 0.11% | -5.39% | -7.55% | -9.37% | 0.36% | -25.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4282 | 1.4282 | 0.19% | -- | -4.92% | -6.88% | -8.92% | 0.86% | -27.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4255 | 1.4255 | 0.00% | 0.49% | -4.12% | -- | -9.87% | 0.67% | -28.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4089 | 1.4089 | -0.75% | -- | -- | -- | -11.88% | -0.50% | -29.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4195 | 1.4195 | 0.00% | -0.20% | -- | -7.13% | -11.83% | 0.25% | -28.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4185 | 1.4185 | -0.21% | -1.47% | -- | -7.34% | -13.68% | 0.18% | -29.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4215 | 1.4215 | 0.00% | -2.26% | -- | -6.23% | -13.64% | 0.39% | -28.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4223 | 1.4223 | -0.11% | -- | -- | -6.91% | -14.41% | 0.44% | -28.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4238 | 1.4238 | -1.10% | -1.34% | -- | -5.21% | -14.32% | 0.55% | -28.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4397 | 1.4397 | -1.00% | -0.89% | -1.64% | -4.15% | -12.46% | 1.67% | -27.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4543 | 1.4543 | -0.72% | 0.68% | -0.83% | -3.18% | -12.14% | 2.70% | -24.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4648 | 1.4648 | 0.00% | -- | 0.13% | -2.48% | -11.80% | 3.45% | -23.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4431 | 1.4431 | -0.66% | -3.41% | -1.35% | -4.49% | -12.71% | 1.91% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4527 | 1.4527 | 0.57% | -3.29% | -1.02% | -2.81% | -10.51% | 2.59% | -26.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4445 | 1.4445 | 0.00% | -3.49% | -- | -- | -11.17% | 2.01% | -30.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4623 | 1.4623 | -2.13% | -1.64% | -- | -- | -8.14% | 3.27% | -29.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4941 | 1.4941 | -0.53% | -- | -- | -- | -6.14% | 5.52% | -28.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5021 | 1.5021 | 0.36% | -- | 1.38% | -- | -6.18% | 6.08% | -28.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4967 | 1.4967 | 0.00% | 1.68% | -- | 0.35% | -6.59% | 5.70% | -27.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4867 | 1.4867 | 0.00% | -- | 0.21% | -- | -8.14% | 4.99% | -28.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4720 | 1.4720 | 0.00% | 0.92% | -0.78% | 0.31% | -8.05% | 3.95% | -28.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4586 | 1.4586 | 0.00% | 0.02% | -3.53% | -2.36% | -9.41% | 3.01% | -30.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4637 | 1.4637 | -0.18% | -- | -1.80% | -2.21% | -7.99% | 3.37% | -29.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4664 | 1.4664 | 0.24% | -- | -1.62% | -2.32% | -7.82% | 3.56% | -31.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4629 | 1.4629 | 0.32% | -- | -2.60% | -0.39% | -8.02% | 3.31% | -32.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4583 | 1.4583 | -0.63% | -1.00% | -- | -- | -8.36% | 2.99% | -32.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4676 | 1.4676 | 0.00% | -0.94% | -- | -0.45% | -6.95% | 3.64% | -31.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4730 | 1.4730 | -0.58% | -- | -4.17% | -- | -8.87% | 4.03% | -29.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4816 | 1.4816 | 0.00% | -0.13% | -3.40% | -- | -8.31% | 4.63% | -29.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4821 | 1.4821 | -0.10% | -0.94% | -3.37% | -- | -9.13% | 4.67% | -29.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4836 | 1.4836 | 0.00% | -0.84% | -- | 0.05% | -6.46% | 4.77% | -31.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4835 | 1.4835 | -0.01% | -- | -- | -0.84% | -5.84% | 4.77% | -31.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4836 | 1.4836 | -0.84% | -1.88% | -- | -0.61% | -5.69% | 4.77% | -31.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4961 | 1.4961 | -0.66% | 0.38% | -- | 1.96% | -3.71% | 5.66% | -31.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5060 | 1.5060 | 0.00% | -- | -1.43% | -- | -3.62% | 6.36% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5120 | 1.5120 | 0.00% | 0.67% | 0.67% | -- | -4.51% | 6.78% | -30.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4905 | 1.4905 | 0.00% | -- | -0.77% | 2.20% | -3.76% | 5.26% | -31.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5067 | 1.5067 | 0.32% | -1.73% | -0.28% | 3.31% | -3.60% | 6.41% | -31.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5019 | 1.5019 | 0.00% | -- | 0.48% | -- | -4.41% | 6.07% | -31.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5333 | 1.5333 | 0.00% | -- | -- | 5.90% | -5.42% | 8.28% | -27.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5371 | 1.5371 | 0.22% | 0.57% | -- | 8.12% | -4.52% | 8.55% | -28.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5338 | 1.5338 | 0.00% | -- | -- | -- | -5.22% | 8.32% | -28.23% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5284 | 1.5284 | 0.00% | 0.04% | 4.94% | -- | -4.97% | 7.94% | -25.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5309 | 1.5309 | 0.98% | 1.92% | -- | -- | -6.29% | 8.11% | -25.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5160 | 1.5160 | 0.00% | 0.93% | 2.25% | -- | -8.09% | 7.06% | -26.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5278 | 1.5278 | 1.72% | 1.12% | 2.27% | -- | -6.69% | 7.90% | -26.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5020 | 1.5020 | -0.59% | -- | -- | 10.94% | -9.09% | 6.07% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5109 | 1.5109 | 1.08% | -- | -- | -- | -8.55% | 6.70% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4947 | 1.4947 | 0.00% | -- | 1.38% | -- | -8.06% | 5.56% | -28.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4915 | 1.4915 | 0.00% | 1.64% | -- | 8.80% | -12.77% | 5.33% | -27.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4854 | 1.4854 | 1.99% | 0.18% | -- | 8.19% | -11.88% | 4.90% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4564 | 1.4564 | -0.76% | -2.51% | -2.65% | 5.97% | -13.77% | 2.85% | -28.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4675 | 1.4675 | 0.00% | -1.77% | -1.69% | 6.38% | -13.07% | 3.64% | -29.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4827 | 1.4827 | -0.75% | -1.23% | -- | 7.72% | -12.32% | 4.71% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4939 | 1.4939 | -0.19% | -- | -- | 5.79% | -10.83% | 5.50% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4968 | 1.4968 | -0.29% | 1.53% | -- | 5.71% | -9.93% | 5.71% | -30.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5012 | 1.5012 | 0.00% | -- | -- | 4.69% | -9.66% | 6.02% | -29.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4686 | 1.4686 | 0.00% | -1.17% | -- | 2.80% | -10.51% | 3.71% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4743 | 1.4743 | 0.00% | -- | 2.89% | 5.99% | -10.88% | 4.12% | -29.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4741 | 1.4741 | -0.80% | -- | 1.81% | 5.60% | -10.48% | 4.10% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4860 | 1.4860 | 0.00% | 0.21% | 3.35% | 6.73% | -9.34% | 4.94% | -28.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4829 | 1.4829 | 0.00% | 1.06% | -- | 6.45% | -9.68% | 4.72% | -30.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4961 | 1.4961 | 0.23% | 1.14% | -- | 5.20% | -8.47% | 5.66% | -30.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4927 | 1.4927 | 0.00% | -- | -- | 5.13% | -8.68% | 5.42% | -29.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4674 | 1.4674 | 0.00% | 0.62% | 4.90% | 4.41% | -11.82% | 3.63% | -32.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4792 | 1.4792 | 0.00% | -- | 10.30% | 5.21% | -12.79% | 4.46% | -32.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4584 | 1.4584 | 0.00% | 0.73% | -- | 0.73% | -12.81% | 2.99% | -34.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4329 | 1.4329 | -0.93% | 0.87% | -- | -2.38% | -14.21% | 1.19% | -35.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4463 | 1.4463 | -0.11% | -- | 6.50% | -2.17% | -14.36% | 2.14% | -37.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4479 | 1.4479 | 0.70% | -- | 6.89% | -1.60% | -14.34% | 2.25% | -37.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4379 | 1.4379 | 1.14% | -- | 4.86% | -3.33% | -15.84% | 1.55% | -40.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4217 | 1.4217 | 0.08% | -- | 3.68% | -4.23% | -16.51% | 0.40% | -40.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4206 | 1.4206 | 0.00% | -- | 3.60% | -4.14% | -14.58% | 0.32% | -40.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3989 | 1.3989 | 0.00% | -- | 0.45% | -7.27% | -17.25% | -1.21% | -39.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3411 | 1.3411 | 0.93% | -- | -3.70% | -10.37% | -21.65% | -5.29% | -41.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3288 | 1.3288 | 0.00% | -- | -6.16% | -10.42% | -23.14% | -6.16% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3539 | 1.3539 | 0.00% | -0.30% | -5.59% | -9.51% | -21.93% | -4.39% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3980 | 1.3980 | 1.81% | 1.98% | -0.01% | -4.30% | -19.01% | -1.27% | -40.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3731 | 1.3731 | 1.11% | 1.72% | -1.63% | -5.62% | -20.45% | -3.03% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3580 | 1.3580 | 0.25% | -1.61% | -2.72% | -6.50% | -21.33% | -4.10% | -40.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3546 | 1.3546 | -1.21% | -1.33% | -2.96% | -7.55% | -21.52% | -4.34% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3712 | 1.3712 | 0.02% | -0.23% | -1.22% | -6.99% | -19.98% | -3.16% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3709 | 1.3709 | 1.56% | -0.62% | -0.98% | -8.99% | -19.47% | -3.19% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3499 | 1.3499 | -2.20% | -1.55% | -2.88% | -10.96% | -20.82% | -4.67% | -40.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3802 | 1.3802 | 0.53% | 0.08% | -0.71% | -8.69% | -19.05% | -2.53% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3729 | 1.3729 | -0.11% | -0.26% | -1.23% | -10.15% | -18.24% | -3.04% | -39.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3744 | 1.3744 | -0.37% | -1.31% | -3.35% | -11.02% | -17.07% | -2.94% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3795 | 1.3795 | 0.61% | -1.42% | -2.84% | -9.92% | -16.57% | -2.58% | -38.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3712 | 1.3712 | -0.57% | -2.90% | -2.81% | -10.08% | -17.13% | -3.16% | -39.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3791 | 1.3791 | 0.19% | -2.61% | -2.25% | -10.16% | -16.49% | -2.61% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3765 | 1.3765 | -1.16% | -4.01% | -2.44% | -10.45% | -16.04% | -2.79% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3926 | 1.3926 | -0.49% | -2.89% | -0.95% | -9.41% | -14.76% | -1.65% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3994 | 1.3994 | -0.91% | -2.04% | -2.32% | -8.96% | -12.54% | -1.17% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4122 | 1.4122 | -0.27% | 1.15% | -2.15% | -8.13% | -11.72% | -0.27% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4160 | 1.4160 | -1.26% | 1.80% | -1.88% | -7.88% | -10.94% | 0.00% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4340 | 1.4340 | 0.38% | 2.73% | -0.95% | -6.71% | -9.62% | -10.35% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4286 | 1.4286 | 2.32% | 2.61% | -2.11% | -7.06% | -10.26% | -10.69% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3962 | 1.3962 | 0.37% | 1.40% | -4.08% | -9.54% | -12.68% | -12.72% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3910 | 1.3910 | -0.51% | 0.20% | -5.24% | -9.63% | -12.09% | -13.04% | -32.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3982 | 1.3982 | 0.16% | 0.99% | -4.75% | -9.85% | -11.34% | -12.59% | -32.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3959 | 1.3959 | 0.26% | 0.42% | -5.13% | -10.62% | -11.62% | -12.73% | -31.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3923 | 1.3923 | 1.12% | -0.06% | -6.39% | -9.13% | -11.77% | -12.96% | -32.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3769 | 1.3769 | -0.81% | -1.59% | -7.25% | -10.94% | -12.70% | -13.92% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3882 | 1.3882 | 0.27% | -2.38% | -6.32% | -10.58% | -13.42% | -13.22% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3845 | 1.3845 | -0.40% | -2.49% | -6.57% | -11.02% | -14.77% | -13.45% | -32.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3900 | 1.3900 | -0.22% | -1.48% | -7.36% | -10.14% | -14.51% | -13.10% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3931 | 1.3931 | -0.43% | -0.88% | -6.43% | -10.52% | -14.16% | -12.91% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3991 | 1.3991 | -1.62% | -0.78% | -6.15% | -10.23% | -13.63% | -12.53% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4221 | 1.4221 | 0.16% | 1.15% | -4.82% | -9.30% | -12.53% | -11.10% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4198 | 1.4198 | 0.63% | -0.90% | -4.97% | -9.58% | -13.49% | -11.24% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4109 | 1.4109 | 0.39% | -2.24% | -6.35% | -9.64% | -13.05% | -11.80% | -31.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4054 | 1.4054 | -0.33% | -3.06% | -6.84% | -10.58% | -13.39% | -12.14% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4101 | 1.4101 | 0.30% | -2.60% | -7.02% | -11.56% | -13.18% | -11.85% | -31.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4059 | 1.4059 | -1.87% | -3.67% | -6.04% | -12.07% | -12.98% | -12.11% | -32.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4327 | 1.4327 | -0.73% | -1.57% | -4.25% | -10.93% | -9.94% | -10.43% | -30.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4432 | 1.4432 | -0.46% | -1.68% | -3.09% | -8.98% | -9.78% | -9.78% | -30.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4498 | 1.4498 | 0.14% | -1.93% | -3.10% | -8.40% | -8.32% | -9.36% | -28.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4478 | 1.4478 | -0.79% | -1.60% | -2.42% | -8.33% | -8.36% | -9.49% | -29.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4594 | 1.4594 | 0.26% | -1.88% | -1.64% | -6.62% | -4.84% | -8.76% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4556 | 1.4556 | -0.84% | -1.95% | -1.89% | -5.61% | -6.25% | -9.00% | -28.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4679 | 1.4679 | -0.71% | -0.94% | 0.90% | -5.04% | -5.05% | -8.23% | -27.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4784 | 1.4784 | 0.48% | -0.44% | 1.79% | -3.54% | -4.75% | -7.58% | -27.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4714 | 1.4714 | -1.08% | -1.93% | 0.42% | -5.55% | -5.16% | -8.01% | -27.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4874 | 1.4874 | 0.20% | -0.09% | 1.52% | -4.01% | -4.26% | -7.01% | -26.49% | 开放申购 | 开放赎回 |
|