|
| 华宝红利精选A(009263)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 | | 2024-07-03 | 1.2128 | 1.4128 | -0.54% | 1.74% | -- | -- | -5.11% | 16.05% | -1.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2194 | 1.4194 | 0.00% | -- | -- | -- | -3.84% | 16.68% | -0.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1954 | 1.3954 | 0.00% | -- | -1.89% | 6.11% | -5.52% | 14.38% | -4.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1921 | 1.3921 | 0.00% | -- | -0.99% | 5.35% | -3.55% | 14.07% | -4.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1873 | 1.3873 | -1.11% | -2.34% | -1.82% | -- | -7.56% | 13.61% | -2.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2006 | 1.4006 | -0.09% | -1.25% | -- | 5.87% | -6.66% | 14.88% | -4.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2017 | 1.4017 | 0.00% | -- | -0.39% | 6.29% | -7.18% | 14.98% | -3.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2158 | 1.4158 | 0.00% | -- | 2.91% | -- | -5.92% | 16.33% | -2.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2196 | 1.4196 | 0.10% | -- | 4.65% | 7.34% | -4.94% | 16.70% | -2.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2184 | 1.4184 | 0.00% | -- | -- | 8.12% | -4.18% | 16.58% | -2.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2040 | 1.4040 | 0.00% | -0.44% | 2.68% | 4.80% | -4.96% | 15.20% | -1.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2183 | 1.4183 | 0.74% | 0.99% | 0.89% | 7.09% | -6.52% | 16.57% | 0.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2093 | 1.4093 | 0.67% | 0.57% | 0.64% | -- | -7.33% | 15.71% | -1.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2013 | 1.4013 | 0.10% | 0.94% | 1.32% | -- | -8.49% | 14.95% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2001 | 1.4001 | 0.00% | -- | -- | -- | -9.24% | 14.83% | -1.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2064 | 1.4064 | 0.33% | -- | 3.42% | -- | -8.78% | 15.43% | -0.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2024 | 1.4024 | 1.03% | -- | 3.91% | -- | -10.19% | 15.05% | -1.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1901 | 1.3901 | 0.00% | -- | 3.40% | -- | -12.53% | 13.87% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1814 | 1.3814 | 0.00% | -- | -- | 7.22% | -13.12% | 13.04% | -2.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1654 | 1.3654 | 0.00% | -1.76% | -- | -- | -12.38% | 11.51% | -4.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1779 | 1.3779 | 0.45% | -2.04% | 4.01% | 10.17% | -9.69% | 12.71% | -3.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1726 | 1.3726 | 0.27% | -2.41% | -- | -- | -9.78% | 12.20% | -4.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1694 | 1.3694 | -1.42% | -1.37% | -- | 14.67% | -9.95% | 11.89% | -4.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1863 | 1.3863 | -1.76% | -- | -- | 17.62% | -8.65% | 13.51% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2076 | 1.4076 | 0.43% | 3.52% | 7.27% | 16.35% | -7.55% | 15.55% | -1.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2024 | 1.4024 | 0.07% | 2.89% | -- | 15.06% | -8.25% | 15.05% | -1.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2016 | 1.4016 | 1.35% | 3.85% | -- | 14.49% | -7.97% | 14.97% | -1.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1856 | 1.3856 | 0.00% | 3.01% | -- | 11.52% | -7.84% | 13.44% | -2.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1665 | 1.3665 | -0.18% | -- | -- | 10.67% | -9.42% | 11.62% | -3.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1686 | 1.3686 | 0.99% | -- | -- | 11.39% | -8.20% | 11.82% | -4.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1571 | 1.3571 | 0.53% | -- | -0.93% | 9.56% | -8.31% | 10.72% | -5.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1510 | 1.3510 | -0.51% | -- | -1.46% | 8.55% | -8.80% | 10.13% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1569 | 1.3569 | 0.00% | 1.66% | -0.95% | 9.72% | -8.33% | 10.70% | -5.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1380 | 1.3380 | 0.00% | 0.49% | -- | 10.02% | -8.82% | 8.89% | -6.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1266 | 1.3266 | 0.00% | -0.42% | -0.03% | 9.50% | -9.03% | 7.80% | -6.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1316 | 1.3316 | -0.08% | 0.52% | 0.23% | 10.51% | -9.17% | 8.28% | -6.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1325 | 1.3325 | 0.00% | -- | -1.43% | 10.33% | -9.10% | 8.36% | -5.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1313 | 1.3313 | 0.27% | -0.24% | -- | 10.21% | -9.55% | 8.25% | -6.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1283 | 1.3283 | 0.22% | -0.20% | -0.82% | 9.89% | -9.85% | 7.96% | -6.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1258 | 1.3258 | 0.00% | -- | -- | 9.26% | -10.79% | 7.72% | -6.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1340 | 1.3340 | 0.30% | -- | -- | 9.32% | -8.84% | 8.51% | -5.88% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1306 | 1.3306 | 0.00% | -1.81% | -- | 9.05% | -10.11% | 8.18% | -6.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1680 | 1.3680 | 0.00% | -- | -- | 13.40% | -7.78% | 11.76% | -3.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1514 | 1.3514 | -0.03% | 2.17% | 5.95% | 11.82% | -9.86% | 10.17% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1518 | 1.3518 | 0.00% | -- | -- | 11.79% | -10.11% | 10.21% | -5.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1362 | 1.3362 | 0.83% | -1.56% | -- | 9.58% | -9.43% | 8.72% | -5.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1269 | 1.3269 | 0.00% | -- | 4.39% | 8.04% | -10.17% | 7.83% | -6.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1290 | 1.3290 | -1.73% | -- | 4.59% | 8.05% | -9.74% | 8.03% | -6.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1489 | 1.3489 | -0.46% | -- | 12.66% | 9.97% | -8.64% | 9.93% | -6.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1542 | 1.3542 | 0.00% | -- | 14.44% | 11.30% | -8.22% | 10.44% | -6.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1376 | 1.3376 | 0.00% | -- | 9.61% | 9.76% | -8.70% | 8.85% | -7.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1018 | 1.3018 | 1.39% | 2.76% | 3.62% | 6.88% | -9.52% | 5.43% | -4.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0867 | 1.2867 | 0.00% | 1.45% | 2.20% | 5.22% | -10.17% | 3.98% | -6.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0627 | 1.2627 | -0.89% | -0.61% | 2.74% | 2.35% | -13.45% | 1.68% | -9.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0722 | 1.2722 | 0.09% | -- | 3.65% | 3.12% | -12.39% | 2.59% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0712 | 1.2712 | 0.00% | 5.04% | 3.56% | 3.15% | -12.40% | 2.50% | -7.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0795 | 1.2795 | 0.96% | 4.01% | 5.42% | 2.82% | -12.05% | 3.29% | -8.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0692 | 1.2692 | 0.00% | 2.32% | 4.16% | 2.30% | -12.89% | 2.31% | -9.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0198 | 1.2198 | 1.11% | -4.07% | -0.49% | -1.56% | -16.91% | -2.42% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0086 | 1.2086 | -2.82% | -4.85% | -1.58% | -3.58% | -17.83% | -3.49% | -15.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0379 | 1.2379 | -0.68% | -1.53% | 0.73% | -1.42% | -14.49% | -0.69% | -13.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0450 | 1.2450 | -0.43% | -0.39% | 1.30% | -2.40% | -13.59% | -0.01% | -12.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0495 | 1.2495 | -1.28% | -0.62% | 1.66% | -2.69% | -13.06% | 0.42% | -11.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0631 | 1.2631 | 0.29% | 0.26% | 2.97% | -1.13% | -12.18% | 1.72% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0600 | 1.2600 | 0.57% | 0.53% | 2.67% | -1.14% | -12.08% | 1.43% | -10.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0540 | 1.2540 | 0.47% | -0.87% | 0.88% | -1.88% | -11.84% | 0.85% | -10.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0491 | 1.2491 | -0.66% | -1.27% | 1.21% | -1.51% | -12.51% | 0.38% | -9.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0561 | 1.2561 | -0.40% | 0.04% | 2.53% | -1.15% | -11.37% | 1.05% | -10.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0603 | 1.2603 | 0.56% | 1.45% | 2.94% | -1.63% | -11.47% | 1.45% | -9.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0544 | 1.2544 | -0.84% | 1.93% | 2.37% | -2.64% | -11.96% | 0.89% | -10.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0633 | 1.2633 | 0.07% | 2.79% | 3.20% | -1.82% | -11.35% | 1.74% | -9.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0626 | 1.2626 | 0.65% | 3.28% | 1.96% | -1.88% | -11.13% | 1.67% | -9.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0557 | 1.2557 | 1.01% | 2.25% | 1.35% | -2.52% | -10.99% | 1.01% | -9.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0451 | 1.2451 | 1.03% | 2.06% | 0.34% | -3.50% | -11.31% | 0.00% | -10.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0344 | 1.2344 | 0.53% | 0.94% | -0.24% | -4.49% | -11.82% | -12.79% | -9.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0289 | 1.2289 | -0.35% | 0.23% | -1.35% | -5.00% | -13.20% | -13.25% | -10.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0325 | 1.2325 | 0.83% | 0.56% | -1.04% | -4.61% | -12.76% | -12.95% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0240 | 1.2240 | -0.24% | -0.62% | -2.00% | -5.60% | -12.68% | -13.67% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0265 | 1.2265 | 0.17% | -0.49% | -1.76% | -5.78% | -12.56% | -13.46% | -11.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0248 | 1.2248 | -0.17% | -0.74% | -1.18% | -20.66% | -12.87% | -13.60% | -11.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0265 | 1.2265 | -0.03% | -1.04% | -1.21% | -20.11% | -13.43% | -13.46% | -13.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0268 | 1.2268 | -0.35% | -0.96% | -0.93% | -20.58% | -13.47% | -13.43% | -12.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0304 | 1.2304 | -0.12% | -1.38% | -0.32% | -20.15% | -14.17% | -13.13% | -12.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0316 | 1.2316 | -0.08% | -0.48% | -0.20% | -19.51% | -15.76% | -13.03% | -12.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0324 | 1.2324 | -0.47% | 0.23% | -0.47% | -19.43% | -15.07% | -12.96% | -12.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0373 | 1.2373 | 0.05% | 0.71% | 0.67% | -19.18% | -15.43% | -12.55% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0368 | 1.2368 | -0.77% | 0.69% | 0.53% | -18.39% | -15.84% | -12.59% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0448 | 1.2448 | 0.79% | 1.41% | 1.48% | -17.60% | -14.90% | -11.91% | -10.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0366 | 1.2366 | 0.64% | -0.54% | 0.68% | -18.50% | -16.82% | -12.60% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0300 | 1.2300 | 0.00% | -1.11% | 0.12% | -18.53% | -17.14% | -13.16% | -14.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0300 | 1.2300 | 0.03% | -1.03% | -0.09% | -18.92% | -16.94% | -13.16% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0297 | 1.2297 | -0.06% | -0.69% | -0.30% | -19.17% | -17.33% | -13.19% | -15.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0303 | 1.2303 | -1.14% | -1.22% | -0.65% | -19.11% | -17.64% | -13.14% | -15.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0422 | 1.2422 | 0.06% | -0.11% | 0.50% | -18.86% | -15.54% | -12.13% | -14.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0416 | 1.2416 | 0.09% | -0.32% | 0.32% | -17.88% | -16.24% | -12.18% | -14.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0407 | 1.2407 | 0.37% | -0.38% | 0.21% | -17.96% | -16.88% | -12.26% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0369 | 1.2369 | -0.58% | -0.01% | -1.55% | -18.70% | -17.56% | -12.58% | -14.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0430 | 1.2430 | -0.03% | 0.38% | -0.97% | -17.94% | -14.91% | -12.06% | -14.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0433 | 1.2433 | -0.15% | 0.67% | -0.94% | -17.29% | -15.48% | -12.04% | -14.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0449 | 1.2449 | 0.02% | 1.08% | 0.32% | -16.97% | -14.30% | -11.90% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0447 | 1.2447 | 0.74% | 0.75% | 0.84% | -17.28% | -13.78% | -11.92% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0370 | 1.2370 | -0.20% | -0.03% | -0.87% | -18.15% | -14.13% | -12.57% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0391 | 1.2391 | 0.26% | 0.84% | -0.67% | -17.33% | -13.92% | -12.39% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0364 | 1.2364 | 0.26% | 0.49% | -0.93% | -18.37% | -13.83% | -12.62% | -15.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0337 | 1.2337 | -0.31% | 0.40% | -4.15% | -19.15% | -14.68% | -12.85% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0369 | 1.2369 | -0.04% | 0.36% | -3.56% | -18.85% | -15.31% | -12.58% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0373 | 1.2373 | 0.67% | 0.83% | -3.25% | -19.09% | -15.80% | -12.55% | -12.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0304 | 1.2304 | -0.09% | -0.05% | -3.90% | -19.18% | -15.53% | -13.13% | -13.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0313 | 1.2313 | 0.17% | -0.15% | -3.81% | -19.13% | -15.99% | -13.05% | -13.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0296 | 1.2296 | -0.35% | -0.71% | -3.63% | -20.32% | -14.31% | -13.19% | -14.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0332 | 1.2332 | 0.43% | -0.62% | -4.15% | -19.93% | -14.45% | -12.89% | -14.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0288 | 1.2288 | -0.20% | -0.91% | -5.00% | -20.48% | -15.22% | -13.26% | -13.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0309 | 1.2309 | -0.18% | -0.86% | -4.81% | -20.34% | -15.26% | -13.08% | -13.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0328 | 1.2328 | -0.41% | -0.55% | -4.64% | -20.73% | -14.97% | -12.92% | -13.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0370 | 1.2370 | -0.25% | -1.54% | -4.25% | -20.52% | -12.39% | -12.57% | -11.34% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0396 | 1.2396 | 0.13% | -0.98% | -4.01% | -20.12% | -12.52% | -12.35% | -10.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0383 | 1.2383 | -0.14% | -0.66% | -4.13% | -21.07% | -11.68% | -12.46% | -9.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0398 | 1.2398 | 0.13% | -0.17% | -3.99% | -21.05% | -10.64% | -12.33% | -9.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0385 | 1.2385 | -1.40% | 0.24% | -4.11% | -20.57% | -12.97% | -12.44% | -9.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0532 | 1.2532 | 0.31% | 0.68% | -2.70% | -18.38% | -13.47% | -11.20% | -8.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0499 | 1.2499 | 0.45% | -0.28% | -3.21% | -18.59% | -13.77% | -11.48% | -9.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0452 | 1.2452 | 0.35% | -2.38% | -4.07% | -19.25% | -14.77% | -11.88% | -9.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0416 | 1.2416 | 0.54% | -3.42% | -19.36% | -17.93% | -15.29% | -12.18% | -9.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0360 | 1.2360 | -0.97% | -3.65% | -19.80% | -18.17% | -17.34% | -12.65% | -10.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0461 | 1.2461 | -0.65% | -2.43% | -19.08% | -17.34% | -16.22% | -11.80% | -10.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0529 | 1.2529 | -1.66% | -1.98% | -18.41% | -17.15% | -16.47% | -11.23% | -9.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0707 | 1.2707 | -0.72% | 0.52% | -16.46% | -15.33% | -15.50% | -9.73% | -8.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0785 | 1.2785 | 0.31% | 0.95% | -15.83% | -15.01% | -15.17% | -9.07% | -7.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0752 | 1.2752 | 0.28% | -0.25% | -16.09% | -15.46% | -15.58% | -9.35% | -8.05% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0722 | 1.2722 | -0.19% | -1.00% | -15.61% | -15.68% | -15.25% | -9.60% | -7.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0742 | 1.2742 | 0.84% | -0.81% | -15.28% | -14.55% | -16.23% | -9.43% | -7.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0652 | 1.2652 | -0.30% | -1.64% | -16.25% | -15.78% | -15.89% | -10.19% | -5.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0684 | 1.2684 | -0.88% | -1.35% | -15.49% | -15.41% | -15.86% | -9.92% | -5.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0779 | 1.2779 | -0.47% | -0.47% | -14.74% | -14.48% | -15.21% | -9.12% | -4.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0830 | 1.2830 | 0.06% | -15.71% | -14.79% | -14.40% | -14.48% | -8.69% | -2.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0824 | 1.2824 | -0.21% | -16.27% | -14.19% | -14.08% | -15.65% | -8.74% | -2.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0847 | 1.2847 | -0.44% | -15.95% | -14.01% | -12.24% | -14.87% | -8.55% | -2.08% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0895 | 1.2895 | -15.65% | -15.00% | -13.63% | -13.12% | -15.62% | -8.14% | -1.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2917 | 1.2917 | 0.53% | 0.80% | 1.95% | 3.01% | -1.09% | 8.90% | 13.78% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2849 | 1.2849 | -0.61% | 0.11% | 2.22% | 2.46% | -1.51% | 8.33% | 11.68% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2928 | 1.2928 | 0.18% | 1.76% | 1.82% | 2.31% | -0.56% | 9.00% | 11.59% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2905 | 1.2905 | 0.69% | 1.78% | 1.64% | 1.36% | -0.58% | 8.80% | 11.39% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2817 | 1.2817 | 0.02% | 0.77% | 0.95% | -0.21% | -0.96% | 8.06% | 10.63% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2814 | 1.2814 | -0.16% | 1.36% | -0.05% | -0.37% | -3.63% | 8.03% | 13.09% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2835 | 1.2835 | 1.02% | 1.04% | 0.67% | -0.21% | -4.17% | 8.21% | 13.67% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2705 | 1.2705 | 0.21% | -0.27% | -0.38% | -1.86% | -5.76% | 7.12% | 13.31% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2679 | 1.2679 | -0.31% | -0.46% | -0.58% | -2.39% | -6.50% | 6.90% | 13.07% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2719 | 1.2719 | 0.61% | -0.98% | -0.27% | -2.71% | -6.20% | 7.23% | 13.43% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2642 | 1.2642 | -0.48% | -0.33% | -2.29% | -3.16% | -5.90% | 6.58% | 10.56% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2703 | 1.2703 | -0.28% | 0.83% | -1.84% | -1.70% | -5.74% | 7.10% | 11.93% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2739 | 1.2739 | 0.02% | 0.43% | -2.23% | -0.55% | -5.38% | 7.40% | 10.66% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2737 | 1.2737 | -0.84% | -0.13% | -2.24% | -0.92% | -3.89% | 7.39% | 10.64% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2845 | 1.2845 | 1.27% | 1.06% | -1.41% | 0.43% | -1.53% | 8.30% | 11.58% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2684 | 1.2684 | 0.68% | 0.55% | -3.58% | -0.28% | -2.95% | 6.94% | 9.50% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2598 | 1.2598 | -0.69% | 0.11% | -4.34% | -1.02% | -3.20% | 6.21% | 8.83% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2685 | 1.2685 | -0.54% | 0.44% | -2.98% | -1.27% | -4.16% | 6.95% | 10.02% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2754 | 1.2754 | 0.35% | 0.66% | -2.46% | -0.59% | -4.69% | 7.53% | 10.62% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2710 | 1.2710 | 0.76% | 1.11% | -2.79% | -0.05% | -4.61% | 7.16% | 10.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2614 | 1.2614 | 0.24% | -0.65% | -2.54% | 0.15% | -5.88% | 6.35% | 10.51% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2584 | 1.2584 | -0.36% | -1.58% | -0.84% | -0.67% | -4.41% | 6.10% | 9.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2629 | 1.2629 | -0.32% | -1.17% | -0.24% | -1.74% | -6.01% | 6.48% | 11.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2670 | 1.2670 | 0.80% | -1.17% | 0.08% | -2.73% | -5.41% | 6.82% | 11.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2570 | 1.2570 | -1.00% | -1.41% | -0.71% | -3.55% | -5.42% | 5.98% | 10.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2697 | 1.2697 | -0.70% | -0.44% | 0.40% | -3.69% | -4.24% | 7.05% | 10.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2786 | 1.2786 | 0.06% | -1.05% | 0.76% | -2.02% | -3.86% | 7.80% | 12.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2778 | 1.2778 | -0.33% | -0.97% | 0.47% | -2.66% | -3.77% | 7.73% | 14.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2820 | 1.2820 | 0.55% | -0.91% | 0.80% | -3.05% | -3.20% | 8.09% | 14.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2750 | 1.2750 | -0.02% | -1.48% | 0.25% | -3.59% | -3.49% | 7.50% | 14.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2753 | 1.2753 | -1.31% | -2.12% | 0.83% | -4.32% | -3.19% | 7.52% | 15.17% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2922 | 1.2922 | 0.15% | -0.96% | 2.31% | -3.49% | -0.60% | 8.95% | 14.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2903 | 1.2903 | -0.27% | -0.86% | 2.37% | -5.17% | -1.04% | 8.79% | 15.75% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2938 | 1.2938 | -0.02% | -1.65% | 2.65% | -6.19% | -0.22% | 9.08% | 16.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2941 | 1.2941 | -0.68% | -1.74% | 2.67% | -4.83% | 0.76% | 9.11% | 16.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3029 | 1.3029 | -0.14% | -0.35% | 2.53% | -3.99% | 1.91% | 9.85% | 14.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3047 | 1.3047 | 0.25% | 1.12% | 2.08% | -1.90% | 2.45% | 10.00% | 14.84% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3015 | 1.3015 | -1.06% | 0.92% | 2.63% | -2.14% | 1.11% | 9.73% | 16.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3155 | 1.3155 | -0.11% | 1.64% | 3.74% | -1.09% | -0.40% | 10.91% | 17.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3170 | 1.3170 | 0.73% | 3.77% | 3.86% | -0.98% | 0.14% | 11.04% | 17.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3075 | 1.3075 | 1.33% | 3.28% | 3.34% | -1.69% | -1.31% | 10.24% | 20.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2903 | 1.2903 | 0.05% | 1.95% | 2.42% | -1.62% | -2.29% | 8.79% | 19.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2896 | 1.2896 | -0.36% | 1.48% | 4.34% | -1.18% | -1.78% | 8.73% | 19.73% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2943 | 1.2943 | 1.99% | 2.35% | 3.21% | -0.77% | -0.17% | 9.12% | 20.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2691 | 1.2691 | 0.24% | 0.02% | 1.20% | -2.35% | -2.35% | 7.00% | 17.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2660 | 1.2660 | 0.03% | -0.46% | 0.96% | -2.51% | -2.93% | 6.74% | 13.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2656 | 1.2656 | -0.41% | -0.47% | 0.16% | -3.74% | -4.20% | 6.70% | 13.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2708 | 1.2708 | 0.49% | 1.09% | -0.19% | -2.71% | -3.43% | 7.14% | 18.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2646 | 1.2646 | -0.34% | -0.02% | -1.54% | -3.50% | -3.73% | 6.62% | 17.51% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2689 | 1.2689 | -0.23% | 0.47% | -1.21% | -2.81% | -2.17% | 6.98% | 17.91% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2718 | 1.2718 | 0.02% | 0.90% | -1.12% | -1.14% | -3.44% | 7.23% | 14.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2716 | 1.2716 | 1.15% | 1.04% | -1.78% | -1.27% | -3.49% | 7.21% | 14.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2571 | 1.2571 | -0.61% | -0.72% | -3.22% | -2.38% | -4.38% | 5.99% | 16.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2648 | 1.2648 | 0.14% | -0.47% | -3.25% | -0.64% | -4.27% | 6.64% | 16.87% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2630 | 1.2630 | 0.21% | -1.18% | -3.39% | 0.08% | -5.31% | 6.48% | 16.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2604 | 1.2604 | 0.15% | -0.61% | -2.47% | -0.13% | -5.94% | 6.26% | 17.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2585 | 1.2585 | -0.61% | -0.43% | -1.76% | 0.10% | -5.76% | 6.10% | 17.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2662 | 1.2662 | -0.36% | 0.08% | -1.50% | 0.21% | -6.56% | 6.75% | 21.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2708 | 1.2708 | -0.57% | 0.87% | -0.64% | 0.58% | -6.09% | 7.14% | 22.42% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2781 | 1.2781 | 0.79% | 3.41% | -0.07% | 1.79% | -4.85% | 7.76% | 23.12% | 开放申购 | 开放赎回 |
|