|
| 华宝新兴成长A(010114)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 | 0.9765 | 0.9765 | -0.63% | -1.46% | -- | -0.46% | -12.99% | -0.64% | -17.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9827 | 0.9827 | 0.00% | -- | 0.13% | -1.18% | -12.82% | -0.01% | -16.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9733 | 0.9733 | 0.17% | -- | -- | -- | -11.18% | -0.97% | -20.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9716 | 0.9716 | -1.96% | -- | -2.96% | -0.12% | -12.19% | -1.14% | -18.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9910 | 0.9910 | 0.00% | -3.31% | -0.09% | -- | -10.39% | 0.83% | -17.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9968 | 0.9968 | 0.00% | -- | 0.49% | -- | -13.03% | 1.42% | -15.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0249 | 1.0249 | -0.63% | -- | -- | -- | -12.69% | 4.28% | -10.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0314 | 1.0314 | 0.00% | 5.48% | -- | -1.22% | -10.51% | 4.95% | -9.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0096 | 1.0096 | 2.19% | -- | -- | -- | -9.82% | 2.73% | -10.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9880 | 0.9880 | 0.00% | -- | -2.90% | -- | -10.65% | 0.53% | -12.69% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9778 | 0.9778 | 0.00% | -2.90% | -4.28% | -2.76% | -10.72% | -0.51% | -13.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9939 | 0.9939 | -1.30% | -- | -- | -- | -8.75% | 1.13% | -11.17% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0070 | 1.0070 | 0.00% | -- | -- | 0.19% | -6.66% | 2.46% | -10.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9814 | 0.9814 | -0.39% | -1.06% | -- | -1.12% | -8.23% | -0.14% | -13.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9852 | 0.9852 | 0.00% | -2.49% | -- | -0.74% | -7.71% | 0.24% | -10.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0012 | 1.0012 | 0.94% | -2.29% | 0.19% | -- | -5.66% | 1.87% | -9.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9919 | 0.9919 | -1.83% | -- | 1.97% | 3.45% | -5.57% | 0.93% | -6.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0104 | 1.0104 | -0.59% | -- | 6.09% | 5.38% | -3.62% | 2.81% | -3.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0164 | 1.0164 | -0.64% | -- | -- | -- | -3.94% | 3.42% | -3.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0229 | 1.0229 | -0.18% | -- | 5.73% | 9.12% | -3.55% | 4.08% | -2.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0247 | 1.0247 | 0.00% | 0.71% | 5.91% | 9.21% | -3.38% | 4.26% | -3.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0175 | 1.0175 | -0.39% | -- | 3.60% | 10.84% | -1.82% | 3.53% | 3.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0215 | 1.0215 | 0.00% | -- | 4.11% | 11.27% | -1.91% | 3.94% | 2.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0141 | 1.0141 | -0.57% | -- | -- | 10.47% | -4.67% | 3.18% | 1.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0199 | 1.0199 | 0.00% | -- | 3.97% | 13.27% | -3.62% | 3.77% | 2.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0183 | 1.0183 | 1.90% | -- | -- | 19.36% | -5.59% | 3.61% | -2.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9993 | 0.9993 | 2.98% | 3.29% | -- | 11.94% | -6.58% | 1.68% | -2.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9704 | 0.9704 | -0.24% | -- | -- | 6.40% | -9.65% | -1.26% | -5.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9727 | 0.9727 | 2.13% | -- | -- | 8.57% | -10.88% | -1.03% | -5.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9524 | 0.9524 | 0.00% | -1.62% | -- | 6.27% | -13.42% | -3.09% | -7.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9675 | 0.9675 | 0.00% | -1.49% | -- | 6.58% | -13.26% | -1.56% | -5.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9681 | 0.9681 | -2.34% | -2.11% | -- | 5.66% | -14.33% | -1.50% | -2.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9913 | 0.9913 | 0.94% | -- | -- | 7.97% | -12.27% | 0.86% | 0.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9821 | 0.9821 | -0.29% | 0.11% | -1.88% | 7.06% | -13.78% | -0.07% | 1.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9850 | 0.9850 | 0.39% | 0.41% | -2.05% | 6.46% | -13.33% | 0.22% | -1.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9812 | 0.9812 | -0.79% | 0.02% | -- | 7.32% | -14.01% | -0.16% | -1.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9890 | 0.9890 | 0.00% | -0.54% | -- | 6.87% | -13.94% | 0.63% | -0.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9810 | 0.9810 | -1.35% | 0.84% | -1.80% | 1.92% | -13.27% | -0.18% | -3.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9944 | 0.9944 | 0.00% | -- | -0.46% | 1.18% | -10.68% | 1.18% | -2.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9728 | 0.9728 | 0.00% | -5.13% | -- | 0.39% | -10.81% | -1.02% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0246 | 1.0246 | -0.08% | -- | 9.30% | 3.36% | -5.60% | 4.25% | 3.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0254 | 1.0254 | 0.00% | -- | 9.28% | 3.89% | -4.11% | 4.33% | 3.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0441 | 1.0441 | 0.00% | 3.83% | 13.74% | 3.67% | -2.58% | 6.24% | 3.75% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0009 | 1.0009 | -0.47% | -- | 9.03% | -3.07% | -8.54% | 1.84% | -0.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0056 | 1.0056 | 0.00% | 0.05% | 9.54% | -3.23% | -8.11% | 2.32% | -1.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9766 | 0.9766 | -1.52% | -1.60% | 8.46% | -2.53% | -12.32% | -0.63% | -9.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9917 | 0.9917 | 0.00% | 2.07% | 11.45% | -0.21% | -12.39% | 0.91% | -7.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0051 | 1.0051 | 0.61% | 4.18% | 20.04% | -0.54% | -10.21% | 2.27% | -6.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9990 | 0.9990 | 0.65% | 4.19% | 18.34% | -0.91% | -11.48% | 1.65% | -10.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9925 | 0.9925 | 2.15% | -- | 16.34% | -0.84% | -10.97% | 0.99% | -8.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9716 | 0.9716 | 0.00% | 3.65% | 8.84% | -3.53% | -12.85% | -1.14% | -10.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9648 | 0.9648 | 0.63% | 2.67% | 8.08% | -3.42% | -13.41% | -1.83% | -11.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9588 | 0.9588 | 0.00% | 4.44% | 6.99% | -5.59% | -14.98% | -2.44% | -16.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9374 | 0.9374 | -0.10% | 2.11% | 3.26% | -8.03% | -16.93% | -4.62% | -19.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9383 | 0.9383 | -0.15% | 2.21% | 3.36% | -8.41% | -17.15% | -4.53% | -19.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9397 | 0.9397 | 2.36% | 2.36% | 3.51% | -7.78% | -15.99% | -4.39% | -19.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9180 | 0.9180 | 1.95% | 8.74% | -0.14% | -9.92% | -19.31% | -6.59% | -18.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9004 | 0.9004 | 1.19% | 8.36% | -3.61% | -11.65% | -21.31% | -8.38% | -19.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8898 | 0.8898 | 5.89% | 5.98% | -4.74% | -11.98% | -22.43% | -9.46% | -20.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8403 | 0.8403 | 0.36% | -1.50% | -10.04% | -14.79% | -27.55% | -14.50% | -25.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8373 | 0.8373 | -0.82% | -6.21% | -14.80% | -13.49% | -27.61% | -14.80% | -28.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8442 | 0.8442 | 1.60% | -7.43% | -15.71% | -13.50% | -26.48% | -14.10% | -25.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8309 | 0.8309 | -1.04% | -7.26% | -17.03% | -15.08% | -26.82% | -15.46% | -26.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8396 | 0.8396 | -1.58% | -6.32% | -16.17% | -15.04% | -26.39% | -14.57% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8531 | 0.8531 | -4.44% | -3.58% | -14.82% | -12.16% | -24.44% | -13.20% | -24.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8927 | 0.8927 | -2.12% | -1.66% | -7.66% | -6.32% | -20.93% | -9.17% | -24.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9120 | 0.9120 | 1.80% | -0.37% | -6.76% | -3.48% | -19.22% | -7.20% | -25.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8959 | 0.8959 | -0.03% | 0.00% | -7.90% | -5.74% | -20.65% | -8.84% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8962 | 0.8962 | 1.29% | -2.18% | -7.86% | -4.92% | -20.62% | -8.81% | -26.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8848 | 0.8848 | -2.53% | -3.63% | -9.04% | -7.08% | -21.63% | -9.97% | -27.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9078 | 0.9078 | -0.83% | -1.04% | -9.69% | -5.93% | -19.11% | -7.63% | -21.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9154 | 0.9154 | 2.18% | -1.06% | -9.11% | -6.30% | -17.66% | -6.86% | -21.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8959 | 0.8959 | -2.22% | -2.01% | -11.30% | -9.55% | -19.19% | -8.84% | -21.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9162 | 0.9162 | -0.21% | -0.99% | -9.29% | -7.40% | -16.94% | -6.78% | -20.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9181 | 0.9181 | 0.09% | -0.13% | -9.10% | -8.27% | -16.09% | -6.58% | -19.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9173 | 0.9173 | -0.85% | -1.80% | -11.17% | -9.63% | -16.06% | -6.66% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9252 | 0.9252 | 1.19% | -3.18% | -10.97% | -9.16% | -15.15% | -5.86% | -20.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9143 | 0.9143 | -1.20% | -5.01% | -10.72% | -9.43% | -17.24% | -6.97% | -21.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9254 | 0.9254 | 0.66% | -5.84% | -9.64% | -8.79% | -16.13% | -5.84% | -20.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9193 | 0.9193 | -1.58% | -8.21% | -10.23% | -9.72% | -16.71% | -6.46% | -20.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9341 | 0.9341 | -2.25% | -6.73% | -5.78% | -8.27% | -15.11% | -4.96% | -19.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9556 | 0.9556 | -0.72% | -3.03% | -5.44% | -6.16% | -12.01% | -2.77% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9625 | 0.9625 | -2.07% | -0.67% | -4.53% | -5.48% | -11.56% | -2.07% | -12.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9828 | 0.9828 | -1.87% | 1.65% | -2.52% | -3.49% | -7.71% | 0.00% | -10.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0015 | 1.0015 | 1.62% | 2.96% | 0.06% | -1.65% | -6.37% | -7.98% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9855 | 0.9855 | 1.70% | -0.59% | -2.15% | -3.22% | -6.82% | -9.45% | -7.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9690 | 0.9690 | 0.23% | -1.82% | -3.85% | -4.93% | -9.05% | -10.96% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9668 | 0.9668 | -1.16% | -3.82% | -3.22% | -4.64% | -8.11% | -11.16% | -10.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9781 | 0.9781 | 0.56% | -2.88% | -2.09% | -3.69% | -4.28% | -10.13% | -9.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9727 | 0.9727 | -1.88% | -3.69% | -3.08% | -5.00% | -5.32% | -10.62% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9913 | 0.9913 | 0.44% | -2.72% | -2.75% | -0.14% | -4.30% | -8.91% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9870 | 0.9870 | -1.81% | -3.72% | -3.66% | -1.38% | -5.83% | -9.31% | -3.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0052 | 1.0052 | -0.19% | -2.65% | -1.35% | -0.21% | -4.49% | -7.64% | -1.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0071 | 1.0071 | -0.29% | -3.09% | -1.17% | 0.12% | -4.61% | -7.46% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0100 | 1.0100 | -0.88% | -1.38% | -1.87% | 0.24% | -5.07% | -7.19% | -0.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0190 | 1.0190 | -0.60% | 1.71% | -0.54% | 1.18% | -3.57% | -6.37% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0251 | 1.0251 | -0.73% | 3.15% | 0.22% | 1.39% | -3.38% | -5.81% | 1.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0326 | 1.0326 | -0.64% | 4.16% | 1.58% | 0.97% | -4.26% | -5.12% | 2.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0392 | 1.0392 | 1.47% | 2.83% | 2.23% | 1.35% | -3.90% | -4.51% | 3.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0241 | 1.0241 | 2.22% | 1.58% | 0.49% | 1.66% | -5.13% | -5.90% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0019 | 1.0019 | 0.82% | 0.20% | -1.69% | -0.41% | -7.65% | -7.94% | -1.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9938 | 0.9938 | 0.24% | -0.71% | -1.69% | -3.21% | -9.35% | -8.68% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9914 | 0.9914 | -1.90% | -1.57% | 0.54% | -2.98% | -9.64% | -8.90% | -1.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0106 | 1.0106 | 0.24% | 0.28% | 2.48% | -2.24% | -8.22% | -7.14% | 0.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0082 | 1.0082 | 0.83% | 0.92% | 3.31% | -1.71% | -8.57% | -7.36% | 0.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9999 | 0.9999 | -0.10% | -1.55% | 1.18% | -3.34% | -7.85% | -8.12% | 0.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0009 | 1.0009 | -0.63% | -0.27% | 3.06% | -2.81% | -7.40% | -8.03% | 0.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0072 | 1.0072 | -0.06% | -1.19% | 3.71% | 0.21% | -6.82% | -7.45% | 1.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0078 | 1.0078 | 0.88% | -1.63% | 3.77% | 1.65% | -7.01% | -7.40% | 1.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9990 | 0.9990 | -1.63% | -1.96% | 5.10% | -1.95% | -9.50% | -8.21% | -0.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0156 | 1.0156 | 1.20% | 0.17% | 7.74% | 0.75% | -8.53% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0036 | 1.0036 | -1.54% | -2.49% | 5.40% | -2.44% | -9.62% | -7.78% | 0.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0193 | 1.0193 | -0.51% | -0.51% | 7.05% | 0.77% | -9.41% | -6.34% | 1.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0245 | 1.0245 | 0.54% | 0.17% | 7.59% | 0.52% | -8.37% | -5.86% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0190 | 1.0190 | 0.50% | 0.25% | 2.88% | -2.09% | -9.20% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0139 | 1.0139 | -1.49% | -0.65% | 2.48% | -1.57% | -10.05% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0292 | 1.0292 | 0.46% | 0.99% | 2.83% | -0.86% | -10.19% | -5.43% | 2.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0245 | 1.0245 | 0.17% | 0.53% | 2.36% | -1.86% | -8.01% | -5.86% | 1.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0228 | 1.0228 | 0.62% | 1.18% | 2.19% | -2.53% | -9.02% | -6.02% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0165 | 1.0165 | -0.39% | 3.08% | 0.69% | -4.57% | -8.51% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0205 | 1.0205 | 0.14% | 5.43% | 0.58% | -4.63% | -10.22% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0191 | 1.0191 | 0.00% | 4.43% | 0.08% | -6.33% | -10.53% | -6.36% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0191 | 1.0191 | 0.81% | 4.16% | 0.08% | -7.34% | -11.30% | -6.36% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0109 | 1.0109 | 2.51% | 2.30% | -0.73% | -8.22% | -13.44% | -7.11% | -0.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9861 | 0.9861 | 1.88% | 1.53% | -3.16% | -8.91% | -14.16% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9679 | 0.9679 | -0.82% | 1.57% | -4.95% | -10.77% | -14.51% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9759 | 0.9759 | -0.26% | 3.28% | -4.16% | -10.53% | -12.60% | -10.33% | -1.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9784 | 0.9784 | -0.99% | 2.94% | -3.92% | -9.94% | -11.22% | -10.10% | -1.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9882 | 0.9882 | 1.75% | 4.84% | -2.96% | -8.69% | -10.33% | -9.20% | -0.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9712 | 0.9712 | 1.92% | 2.00% | -4.72% | -9.38% | -13.28% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9529 | 0.9529 | 0.85% | -1.25% | -6.01% | -11.15% | -16.25% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9449 | 0.9449 | -0.59% | -3.28% | -6.96% | -13.25% | -16.25% | -13.18% | -2.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9505 | 0.9505 | 0.84% | -4.04% | -7.17% | -11.23% | -15.03% | -12.66% | -2.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9426 | 0.9426 | -1.01% | -4.73% | -7.94% | -11.84% | -15.78% | -13.39% | -2.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9522 | 0.9522 | -1.33% | -4.87% | -4.86% | -10.94% | -13.70% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9650 | 0.9650 | -1.22% | -4.93% | -4.20% | -11.95% | -13.65% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9769 | 0.9769 | -1.37% | -4.08% | -2.88% | -11.54% | -13.73% | -10.24% | -2.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9905 | 0.9905 | 0.11% | -1.88% | -1.70% | -11.03% | -12.25% | -8.99% | -1.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9894 | 0.9894 | -1.15% | -2.48% | -1.81% | -11.22% | -12.48% | -9.09% | -1.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0009 | 1.0009 | -1.39% | -1.71% | -1.00% | -10.13% | -8.98% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0150 | 1.0150 | -0.34% | -0.32% | -0.75% | -7.15% | -7.09% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0185 | 1.0185 | 0.89% | 0.02% | -0.67% | -7.95% | -4.28% | -6.41% | 0.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0095 | 1.0095 | -0.50% | -0.86% | 0.21% | -7.36% | -5.51% | -7.24% | -0.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0146 | 1.0146 | -0.36% | -0.36% | 0.71% | -7.77% | -6.99% | -6.77% | -0.21% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0183 | 1.0183 | -0.10% | 2.58% | 1.31% | -7.07% | -8.37% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0193 | 1.0193 | 0.54% | 1.85% | 2.81% | -7.88% | -11.04% | -6.34% | 1.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0138 | 1.0138 | -0.18% | 0.65% | 2.26% | -8.33% | -10.46% | -6.85% | 1.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0156 | 1.0156 | -0.81% | 0.96% | 2.44% | -11.39% | -8.77% | -6.68% | 1.60% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0239 | 1.0239 | 3.14% | 1.62% | -0.47% | -10.66% | -10.12% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9927 | 0.9927 | -0.81% | -1.43% | -1.86% | -13.38% | -12.78% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0008 | 1.0008 | -0.65% | -1.01% | -1.81% | -15.80% | -13.32% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0073 | 1.0073 | 0.14% | -1.51% | -1.17% | -14.18% | -11.38% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0059 | 1.0059 | -0.17% | -1.90% | -1.30% | -12.72% | -12.52% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0076 | 1.0076 | 0.05% | 0.02% | -2.94% | -10.36% | -13.50% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0071 | 1.0071 | -0.39% | 0.11% | -3.53% | -10.05% | -16.78% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0110 | 1.0110 | -1.14% | -1.54% | -3.65% | -8.57% | -17.22% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0227 | 1.0227 | -0.26% | 0.08% | -2.54% | -7.19% | -15.94% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0254 | 1.0254 | 1.79% | -0.81% | -2.28% | -6.37% | -15.72% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0074 | 1.0074 | 0.14% | -1.78% | -7.41% | -5.19% | -16.60% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0060 | 1.0060 | -2.03% | -2.22% | -8.53% | -6.28% | -17.09% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0268 | 1.0268 | 0.48% | -0.73% | -6.77% | -3.99% | -14.31% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0219 | 1.0219 | -1.15% | -0.77% | -7.22% | -6.18% | -13.26% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0338 | 1.0338 | 0.79% | 2.86% | -6.14% | -4.18% | -11.93% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0257 | 1.0257 | -0.30% | 3.46% | -5.97% | -4.61% | -12.33% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0288 | 1.0288 | -0.54% | 0.97% | -5.30% | -3.80% | -11.58% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0344 | 1.0344 | 0.45% | 2.62% | -4.43% | -3.10% | -14.16% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0298 | 1.0298 | 2.46% | 0.11% | -4.85% | -2.43% | -15.76% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0051 | 1.0051 | 1.38% | -0.63% | -7.13% | -5.30% | -17.00% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9914 | 0.9914 | -2.70% | -2.73% | -8.98% | -6.00% | -18.99% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0189 | 1.0189 | 1.08% | -2.09% | -4.84% | -3.00% | -18.36% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0080 | 1.0080 | -2.01% | -2.15% | -5.72% | -3.84% | -21.86% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0287 | 1.0287 | 1.70% | -0.91% | -3.79% | -2.78% | -19.61% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0115 | 1.0115 | -0.76% | -3.10% | -5.40% | -4.62% | -19.90% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0192 | 1.0192 | -2.07% | -2.87% | -7.71% | -4.24% | -23.19% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0407 | 1.0407 | 1.03% | -2.30% | -6.52% | -0.72% | -19.68% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0301 | 1.0301 | -0.77% | -3.73% | -7.57% | -1.71% | -21.54% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0381 | 1.0381 | -0.56% | -4.59% | -6.86% | -1.05% | -19.34% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0439 | 1.0439 | -0.51% | -5.08% | -6.33% | 0.72% | -16.18% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0493 | 1.0493 | -1.49% | -4.73% | -5.17% | 0.85% | -17.74% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0652 | 1.0652 | -0.45% | -1.60% | -2.25% | 2.29% | -15.98% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0700 | 1.0700 | -1.65% | -1.36% | -2.74% | 1.82% | -14.88% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0880 | 1.0880 | -1.07% | -0.26% | -1.10% | 2.27% | -12.52% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0998 | 1.0998 | -0.15% | 1.23% | -0.03% | 3.93% | -10.46% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1014 | 1.1014 | 1.75% | 1.76% | -2.87% | 3.21% | -10.38% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0825 | 1.0825 | -0.20% | 1.01% | -3.55% | 0.36% | -11.34% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0847 | 1.0847 | -0.56% | 1.14% | -3.77% | 0.57% | -13.55% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0908 | 1.0908 | 0.41% | 0.15% | -3.23% | 1.13% | -14.24% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0864 | 1.0864 | 0.38% | 1.47% | -3.62% | 0.72% | -13.60% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0823 | 1.0823 | 0.99% | 1.23% | -1.23% | 0.34% | -12.99% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0717 | 1.0717 | -0.07% | 0.23% | -3.15% | -0.03% | -13.14% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0725 | 1.0725 | -1.53% | -2.14% | -3.02% | 0.26% | -11.08% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0892 | 1.0892 | 1.73% | -1.38% | -4.96% | 1.42% | -7.63% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0707 | 1.0707 | 0.14% | -3.83% | -6.58% | -1.90% | -11.20% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0692 | 1.0692 | 0.00% | -4.06% | -6.71% | -2.80% | -10.70% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0692 | 1.0692 | -2.45% | -4.00% | -10.05% | -5.29% | -10.89% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0960 | 1.0960 | -0.76% | 0.26% | -6.63% | -1.74% | -7.32% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1044 | 1.1044 | -0.80% | -0.19% | -4.17% | -1.73% | -7.67% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1133 | 1.1133 | -0.11% | 2.17% | -3.40% | -1.21% | -5.76% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1145 | 1.1145 | 0.07% | 1.31% | -0.46% | -1.37% | -6.25% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1137 | 1.1137 | 1.88% | 0.54% | 0.71% | -1.07% | -3.42% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0932 | 1.0932 | -1.20% | -1.67% | -0.79% | -4.02% | -3.61% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1065 | 1.1065 | 1.54% | -2.42% | 1.03% | -2.64% | -3.82% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0897 | 1.0897 | -0.95% | -2.90% | -0.50% | -4.50% | -7.01% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1001 | 1.1001 | -0.69% | -2.40% | 2.49% | -4.27% | -7.74% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1077 | 1.1077 | -0.37% | -0.16% | 3.57% | -2.28% | -5.76% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1118 | 1.1118 | -1.95% | 1.46% | 2.07% | -0.56% | -6.29% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1339 | 1.1339 | 1.03% | 2.48% | 5.10% | 1.41% | -5.73% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1223 | 1.1223 | -0.43% | 1.48% | 4.02% | -0.78% | -6.19% | 3.12% | -- | 开放申购 | 开放赎回 |
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