|
| 华宝新兴产业(240017)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 | 1.9040 | 2.3520 | -0.87% | -- | -2.28% | -0.05% | -11.93% | 0.16% | -41.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9208 | 2.3688 | -0.58% | 0.52% | 0.16% | -- | -11.93% | 1.04% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9321 | 2.3801 | 1.45% | -- | 0.75% | -0.59% | -11.42% | 1.64% | -42.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9045 | 2.3525 | 0.31% | -3.83% | -1.42% | 0.04% | -9.87% | 0.18% | -43.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8986 | 2.3466 | 0.00% | -4.41% | -2.81% | 0.39% | -11.05% | -0.13% | -42.96% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9109 | 2.3589 | 0.00% | -5.14% | -- | -1.86% | -13.62% | 0.52% | -42.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9804 | 2.4284 | -0.29% | 0.46% | -0.83% | -0.14% | -10.47% | 4.18% | -39.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9862 | 2.4342 | -0.58% | 2.99% | -0.69% | -- | -13.21% | 4.48% | -38.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9978 | 2.4458 | -0.83% | -- | -- | -- | -11.47% | 5.09% | -38.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0145 | 2.4625 | 0.00% | 5.54% | -- | -0.25% | -8.87% | 5.97% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9713 | 2.4193 | 2.21% | -- | -0.34% | 1.23% | -8.60% | 3.70% | -39.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9286 | 2.3766 | 0.00% | -- | -- | -0.26% | -9.62% | 1.45% | -41.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9087 | 2.3567 | 0.00% | -2.88% | -- | -1.59% | -9.88% | 0.41% | -41.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9652 | 2.4132 | 0.86% | 1.72% | -0.65% | 2.30% | -5.85% | 3.38% | -39.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9485 | 2.3965 | 1.61% | -0.25% | -1.50% | -- | -6.65% | 2.50% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9177 | 2.3657 | 0.00% | -- | -3.05% | 1.91% | -7.81% | 0.88% | -41.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9289 | 2.3769 | -0.16% | -2.72% | -3.03% | 2.50% | -6.02% | 1.47% | -39.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9320 | 2.3800 | -1.10% | -3.25% | -0.91% | -- | -5.88% | 1.63% | -39.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9534 | 2.4014 | 0.00% | -2.33% | 0.18% | -- | -4.84% | 2.76% | -39.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9828 | 2.4308 | -0.71% | 0.92% | 7.18% | 8.53% | -2.78% | 4.30% | -35.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9969 | 2.4449 | -0.15% | 0.95% | 5.85% | -- | -2.57% | 5.04% | -35.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9999 | 2.4479 | 0.00% | -- | 6.01% | 10.17% | -2.42% | 5.20% | -35.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9628 | 2.4108 | -0.10% | -2.29% | -- | -- | -2.61% | 3.25% | -35.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9647 | 2.4127 | -0.68% | -- | 1.99% | -- | -2.61% | 3.35% | -35.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9781 | 2.4261 | 0.00% | -0.80% | -- | -- | -0.97% | 4.06% | -34.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0088 | 2.4568 | 0.00% | 1.55% | 4.77% | -- | -0.77% | 5.67% | -31.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9941 | 2.4421 | -0.77% | 0.81% | 4.68% | 14.11% | -1.97% | 4.90% | -32.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0096 | 2.4576 | 1.59% | 1.03% | 5.49% | 16.59% | -1.20% | 5.71% | -33.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9781 | 2.4261 | -0.56% | 6.54% | -- | 21.24% | -4.88% | 4.06% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9892 | 2.4372 | 2.02% | 7.52% | -- | 20.04% | -4.34% | 4.64% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9498 | 2.3978 | 2.94% | 3.35% | -- | 12.16% | -5.50% | 2.57% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8942 | 2.3422 | -0.15% | -0.52% | -2.72% | 6.88% | -8.85% | -0.36% | -36.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8970 | 2.3450 | 2.17% | -1.08% | -- | -- | -10.27% | -0.21% | -36.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8567 | 2.3047 | 0.36% | -- | -- | 6.57% | -13.18% | -2.33% | -38.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8500 | 2.2980 | -1.94% | -3.97% | -- | 7.31% | -13.49% | -2.68% | -37.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8866 | 2.3346 | -0.92% | -- | -- | 6.85% | -13.24% | -0.76% | -36.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9041 | 2.3521 | -0.71% | -0.19% | -5.71% | 7.01% | -13.11% | 0.16% | -33.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9178 | 2.3658 | 0.00% | 1.07% | -- | 10.24% | -12.57% | 0.88% | -33.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9264 | 2.3744 | 0.00% | -- | -- | 8.29% | -12.79% | 1.34% | -33.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9078 | 2.3558 | 0.54% | 0.15% | -1.64% | 6.79% | -13.74% | 0.36% | -34.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8975 | 2.3455 | -1.04% | -0.39% | -1.92% | 7.25% | -14.60% | -0.18% | -34.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9174 | 2.3654 | 0.00% | -- | -0.89% | 7.24% | -14.28% | 0.86% | -33.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9050 | 2.3530 | 0.00% | 0.72% | -- | 2.52% | -13.08% | 0.21% | -36.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9436 | 2.3916 | 0.00% | -0.18% | -- | 0.40% | -9.67% | 2.24% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9038 | 2.3518 | 0.66% | -4.00% | -- | 0.06% | -9.59% | 0.15% | -33.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8913 | 2.3393 | 0.00% | -- | -- | 0.97% | -10.93% | -0.51% | -34.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9472 | 2.3952 | 0.00% | -3.58% | 5.34% | 2.61% | -8.25% | 2.43% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9831 | 2.4311 | 0.00% | 1.84% | -- | 3.97% | -6.06% | 4.32% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0195 | 2.4675 | 0.00% | 4.12% | -- | 4.19% | -2.98% | 6.23% | -31.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9473 | 2.3953 | 0.70% | 3.56% | -- | -0.87% | -8.12% | 2.44% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9337 | 2.3817 | 0.37% | -- | -- | -2.21% | -9.42% | 1.72% | -34.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9266 | 2.3746 | -0.67% | -- | -- | -3.09% | -9.62% | 1.35% | -34.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9396 | 2.3876 | 0.26% | 0.97% | -- | -3.26% | -9.01% | 2.03% | -33.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9346 | 2.3826 | 2.88% | -- | -- | -1.96% | -10.16% | 1.77% | -32.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8804 | 2.3284 | 0.00% | -0.07% | 7.60% | -2.32% | -12.73% | -1.08% | -37.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9210 | 2.3690 | 0.00% | 3.35% | -- | -1.06% | -11.27% | 1.05% | -36.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8818 | 2.3298 | 0.00% | 3.00% | 13.56% | -2.07% | -13.04% | -1.01% | -39.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8588 | 2.3068 | 0.56% | -- | 6.93% | -2.58% | -14.11% | -2.22% | -40.27% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8485 | 2.2965 | 1.18% | -- | 6.10% | -4.65% | -15.43% | -2.76% | -44.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8270 | 2.2750 | 0.00% | -- | 5.98% | -4.69% | -16.20% | -3.89% | -45.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8153 | 2.2633 | 0.00% | -- | 2.81% | -7.44% | -17.03% | -4.51% | -49.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7476 | 2.1956 | 1.39% | 7.97% | -3.00% | -10.50% | -20.35% | -8.07% | -49.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7237 | 2.1717 | 5.63% | 5.65% | -4.33% | -10.86% | -21.67% | -9.33% | -50.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6318 | 2.0798 | 0.00% | -1.53% | -9.43% | -13.58% | -26.50% | -14.16% | -53.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6186 | 2.0666 | -0.79% | -- | -16.39% | -13.72% | -25.44% | -14.86% | -51.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6315 | 2.0795 | -1.54% | -6.35% | -15.72% | -13.77% | -25.18% | -14.18% | -51.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6571 | 2.1051 | -4.68% | -3.87% | -14.40% | -10.86% | -23.30% | -12.83% | -50.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7384 | 2.1864 | -1.91% | -1.54% | -7.18% | -4.83% | -19.54% | -8.55% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7722 | 2.2202 | 0.00% | -0.40% | -6.61% | -2.09% | -17.97% | -6.78% | -49.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7422 | 2.1902 | 1.06% | -1.99% | -7.65% | -3.40% | -19.36% | -8.35% | -49.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7239 | 2.1719 | -2.36% | -3.09% | -8.62% | -5.57% | -20.21% | -9.32% | -49.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7656 | 2.2136 | -0.77% | -0.51% | -8.76% | -4.57% | -17.97% | -7.12% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7793 | 2.2273 | 2.28% | -0.40% | -8.20% | -4.87% | -16.44% | -6.40% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7396 | 2.1876 | -2.13% | -1.67% | -10.43% | -8.21% | -18.14% | -8.49% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7775 | 2.2255 | -0.08% | -0.58% | -8.48% | -6.19% | -15.92% | -6.50% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7789 | 2.2269 | 0.24% | 0.22% | -8.40% | -7.16% | -15.01% | -6.42% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7747 | 2.2227 | -0.66% | -1.50% | -10.73% | -8.49% | -15.08% | -6.64% | -48.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7865 | 2.2345 | 0.98% | -2.97% | -10.90% | -8.35% | -14.21% | -6.02% | -46.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7692 | 2.2172 | -1.05% | -4.79% | -10.34% | -8.52% | -16.16% | -6.93% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7879 | 2.2359 | 0.73% | -5.95% | -9.40% | -8.22% | -15.10% | -5.95% | -48.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7750 | 2.2230 | -1.48% | -8.31% | -10.05% | -9.51% | -15.78% | -6.63% | -48.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8017 | 2.2497 | -2.15% | -6.93% | -5.34% | -8.15% | -14.13% | -5.22% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8412 | 2.2892 | -0.91% | -3.23% | -5.17% | -6.14% | -11.10% | -3.15% | -44.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8582 | 2.3062 | -2.25% | -0.80% | -3.89% | -5.27% | -10.65% | -2.25% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9010 | 2.3490 | -1.80% | 1.50% | -1.68% | -3.09% | -6.67% | 0.00% | -40.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9359 | 2.3839 | 1.75% | 2.61% | 0.74% | -1.31% | -5.24% | -6.91% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9026 | 2.3506 | 1.57% | -0.25% | -1.40% | -3.01% | -5.84% | -8.51% | -38.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8731 | 2.3211 | 0.01% | -1.14% | -2.78% | -4.38% | -8.11% | -9.93% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8729 | 2.3209 | -1.30% | -3.21% | -1.84% | -3.80% | -6.91% | -9.94% | -38.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8976 | 2.3456 | 0.58% | -2.09% | -0.55% | -2.59% | -2.81% | -8.75% | -37.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8866 | 2.3346 | -1.09% | -2.86% | -1.58% | -3.33% | -3.84% | -9.28% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9074 | 2.3554 | 0.67% | -2.90% | -2.19% | 0.43% | -3.85% | -8.28% | -36.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8947 | 2.3427 | -2.09% | -4.18% | -3.39% | -0.75% | -5.61% | -8.89% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9351 | 2.3831 | -0.16% | -2.67% | -1.02% | 0.77% | -3.90% | -6.95% | -33.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9382 | 2.3862 | -0.20% | -3.33% | -0.86% | 1.11% | -4.06% | -6.80% | -33.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9421 | 2.3901 | -1.14% | -1.58% | -1.48% | 1.52% | -4.64% | -6.61% | -32.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9644 | 2.4124 | -0.65% | 2.05% | -0.31% | 2.59% | -2.68% | -5.54% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9773 | 2.4253 | -0.54% | 3.66% | 0.61% | 2.73% | -2.52% | -4.92% | -29.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9881 | 2.4361 | -0.84% | 4.45% | 1.66% | 2.09% | -3.69% | -4.40% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0050 | 2.4530 | 1.61% | 3.27% | 2.53% | 2.72% | -2.89% | -3.59% | -28.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9733 | 2.4213 | 2.51% | 2.06% | 0.98% | 3.02% | -4.41% | -5.11% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9250 | 2.3730 | 0.92% | 0.66% | -1.42% | 0.59% | -7.48% | -7.43% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9074 | 2.3554 | 0.21% | -0.74% | -1.36% | -2.37% | -9.11% | -8.28% | -31.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9034 | 2.3514 | -1.96% | -1.36% | 0.80% | -2.01% | -9.34% | -8.47% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9415 | 2.3895 | 0.42% | 0.77% | 2.82% | -0.98% | -8.05% | -6.64% | -30.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9334 | 2.3814 | 1.10% | 1.33% | 3.10% | -0.90% | -8.56% | -7.03% | -30.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9124 | 2.3604 | -0.48% | -1.36% | 1.08% | -2.67% | -8.20% | -8.04% | -30.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9216 | 2.3696 | -0.42% | 0.25% | 3.37% | -1.49% | -7.50% | -7.60% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9297 | 2.3777 | 0.16% | -1.05% | 3.81% | 1.55% | -7.19% | -7.21% | -30.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9266 | 2.3746 | 0.97% | -1.76% | 3.64% | 2.64% | -7.71% | -7.36% | -30.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9080 | 2.3560 | -1.58% | -2.40% | 4.73% | -0.99% | -10.30% | -8.25% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9387 | 2.3867 | 1.14% | 0.03% | 7.50% | 1.18% | -9.45% | -6.78% | -31.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9169 | 2.3649 | -1.70% | -2.75% | 5.01% | -2.26% | -10.40% | -7.82% | -31.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9501 | 2.3981 | -0.57% | -1.04% | 6.83% | 1.16% | -9.95% | -6.23% | -30.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9612 | 2.4092 | 0.32% | -0.21% | 7.43% | 1.21% | -8.77% | -5.69% | -29.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9550 | 2.4030 | 0.87% | -0.03% | 3.16% | -0.97% | -9.45% | -5.99% | -29.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9381 | 2.3861 | -1.68% | -1.06% | 2.29% | -0.91% | -10.50% | -6.80% | -31.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9712 | 2.4192 | 0.03% | 0.88% | 2.88% | -0.09% | -10.48% | -5.21% | -30.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9706 | 2.4186 | 0.26% | 0.92% | 2.84% | -0.69% | -8.07% | -5.24% | -30.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9654 | 2.4134 | 0.50% | 1.64% | 2.57% | -1.50% | -8.89% | -5.49% | -30.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9556 | 2.4036 | -0.17% | 3.56% | 1.12% | -3.48% | -8.52% | -5.96% | -32.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9589 | 2.4069 | 0.25% | 5.47% | 0.55% | -4.04% | -10.35% | -5.80% | -32.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9541 | 2.4021 | 0.07% | 4.20% | -0.38% | -5.73% | -10.69% | -6.03% | -31.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9527 | 2.4007 | 0.98% | 4.09% | -0.45% | -6.47% | -11.52% | -6.10% | -31.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9337 | 2.3817 | 2.40% | 2.20% | -1.42% | -7.67% | -13.80% | -7.02% | -32.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8883 | 2.3363 | 1.67% | 1.58% | -3.74% | -8.26% | -14.56% | -9.20% | -32.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8573 | 2.3053 | -0.96% | 1.68% | -5.32% | -10.10% | -14.81% | -10.69% | -33.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8753 | 2.3233 | -0.04% | 3.60% | -4.40% | -9.34% | -12.86% | -9.82% | -31.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8760 | 2.3240 | -0.85% | 2.97% | -4.36% | -9.06% | -12.11% | -9.79% | -31.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8920 | 2.3400 | 1.78% | 4.91% | -3.55% | -7.93% | -11.18% | -9.02% | -31.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8589 | 2.3069 | 1.77% | 1.83% | -5.11% | -8.77% | -13.84% | -10.61% | -32.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8266 | 2.2746 | 0.91% | -1.27% | -6.18% | -11.12% | -16.56% | -12.17% | -32.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8101 | 2.2581 | -0.65% | -3.22% | -7.08% | -13.24% | -16.66% | -12.96% | -33.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8219 | 2.2699 | 1.02% | -3.87% | -6.65% | -11.68% | -15.48% | -12.39% | -32.77% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8035 | 2.2515 | -1.21% | -4.82% | -7.59% | -12.08% | -16.55% | -13.28% | -33.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8255 | 2.2735 | -1.33% | -4.73% | -4.38% | -11.07% | -14.82% | -12.22% | -35.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8501 | 2.2981 | -1.09% | -4.60% | -3.66% | -12.34% | -14.95% | -11.04% | -33.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8704 | 2.3184 | -1.31% | -4.04% | -2.43% | -11.99% | -14.41% | -10.06% | -33.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8952 | 2.3432 | 0.02% | -2.00% | -0.94% | -11.32% | -12.96% | -8.87% | -32.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8948 | 2.3428 | -1.11% | -2.74% | -0.96% | -11.52% | -13.42% | -8.89% | -32.27% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9161 | 2.3641 | -1.20% | -2.32% | -0.45% | -10.57% | -10.49% | -7.86% | -33.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9394 | 2.3874 | -0.50% | -1.13% | -0.41% | -8.06% | -10.13% | -6.74% | -32.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9492 | 2.3972 | 0.79% | -0.63% | -0.14% | -9.06% | -7.73% | -6.27% | -30.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9339 | 2.3819 | -0.73% | -1.41% | 0.96% | -8.46% | -7.86% | -7.01% | -30.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9481 | 2.3961 | -0.69% | -0.69% | 1.70% | -8.52% | -8.93% | -6.32% | -30.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9616 | 2.4096 | 0.13% | 3.28% | 3.23% | -7.17% | -10.06% | -5.67% | -27.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9590 | 2.4070 | 0.62% | 2.61% | 4.37% | -8.22% | -13.11% | -5.80% | -26.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9469 | 2.3949 | -0.06% | 1.38% | 3.72% | -8.90% | -13.05% | -6.38% | -27.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9480 | 2.3960 | -0.18% | 1.62% | 3.78% | -11.94% | -12.29% | -6.33% | -27.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9516 | 2.3996 | 2.75% | 2.01% | -0.49% | -11.78% | -13.29% | -6.16% | -27.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8993 | 2.3473 | -0.51% | -0.81% | -1.47% | -14.14% | -15.26% | -8.67% | -29.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9091 | 2.3571 | -0.59% | -0.81% | -1.48% | -16.58% | -15.41% | -8.20% | -30.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9204 | 2.3684 | 0.18% | -1.39% | -0.90% | -14.90% | -13.10% | -7.66% | -29.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9169 | 2.3649 | 0.20% | -1.79% | -1.08% | -13.29% | -13.84% | -7.82% | -30.00% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9131 | 2.3611 | -0.09% | -0.13% | -3.04% | -11.32% | -14.87% | -8.01% | -30.43% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9148 | 2.3628 | -0.51% | 0.05% | -3.50% | -11.22% | -17.83% | -7.92% | -30.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9247 | 2.3727 | -1.17% | -1.48% | -3.54% | -9.80% | -18.08% | -7.45% | -29.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9474 | 2.3954 | -0.23% | 0.26% | -2.40% | -8.60% | -16.83% | -6.36% | -28.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9519 | 2.3999 | 1.90% | -0.45% | -2.18% | -7.84% | -16.64% | -6.14% | -28.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9155 | 2.3635 | 0.09% | -1.81% | -7.59% | -6.87% | -18.36% | -7.89% | -29.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9138 | 2.3618 | -2.04% | -2.19% | -8.33% | -7.74% | -18.89% | -7.97% | -29.75% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9537 | 2.4017 | 0.58% | -0.56% | -6.71% | -5.63% | -16.14% | -6.05% | -30.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9424 | 2.3904 | -0.93% | -0.43% | -7.25% | -7.87% | -14.39% | -6.60% | -31.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9607 | 2.4087 | 0.50% | 3.18% | -6.38% | -6.07% | -13.48% | -5.72% | -30.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9509 | 2.3989 | -0.29% | 3.94% | -5.69% | -6.66% | -13.92% | -6.19% | -31.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9566 | 2.4046 | -0.42% | 1.53% | -5.15% | -5.94% | -14.27% | -5.91% | -31.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9648 | 2.4128 | 0.72% | 2.55% | -4.39% | -5.23% | -16.69% | -5.52% | -31.70% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9507 | 2.3987 | 2.66% | -0.54% | -5.08% | -4.96% | -17.96% | -6.20% | -32.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9002 | 2.3482 | 1.24% | -1.43% | -7.53% | -7.43% | -19.19% | -8.63% | -33.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8770 | 2.3250 | -2.60% | -3.14% | -10.04% | -8.02% | -20.53% | -9.74% | -34.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9271 | 2.3751 | 0.58% | -2.39% | -6.58% | -4.95% | -19.47% | -7.33% | -31.86% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9160 | 2.3640 | -2.31% | -2.03% | -6.60% | -5.25% | -22.17% | -7.87% | -31.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9613 | 2.4093 | 1.74% | -0.59% | -4.39% | -3.84% | -20.05% | -5.69% | -29.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9277 | 2.3757 | -0.52% | -2.85% | -6.03% | -5.95% | -20.49% | -7.30% | -30.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9378 | 2.3858 | -1.84% | -2.88% | -8.82% | -5.54% | -22.78% | -6.82% | -30.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9742 | 2.4222 | 0.94% | -2.57% | -7.63% | -2.19% | -20.85% | -5.07% | -28.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9558 | 2.4038 | -0.87% | -4.19% | -8.67% | -2.96% | -22.05% | -5.95% | -28.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9730 | 2.4210 | -0.56% | -4.81% | -7.86% | -2.20% | -20.67% | -5.13% | -27.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9842 | 2.4322 | -0.56% | -4.96% | -7.34% | -0.66% | -18.51% | -4.59% | -27.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9953 | 2.4433 | -1.53% | -4.73% | -6.91% | -0.50% | -19.20% | -4.05% | -27.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0262 | 2.4742 | -0.74% | -1.56% | -4.09% | 1.02% | -18.10% | -2.57% | -26.27% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0414 | 2.4894 | -1.51% | -1.19% | -4.14% | 0.84% | -16.93% | -1.84% | -26.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0728 | 2.5208 | -0.72% | 0.21% | -2.67% | 1.20% | -14.08% | -0.33% | -25.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0878 | 2.5358 | -0.31% | 1.21% | -1.96% | 2.64% | -11.53% | 0.39% | -24.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0943 | 2.5423 | 1.75% | 1.91% | -4.42% | 1.84% | -10.80% | 0.71% | -25.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0583 | 2.5063 | -0.37% | 1.02% | -4.79% | -1.02% | -12.27% | -1.02% | -28.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0659 | 2.5139 | -0.13% | 0.53% | -5.28% | -0.65% | -13.70% | -0.66% | -27.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0685 | 2.5165 | 0.27% | -0.86% | -5.16% | -0.53% | -15.35% | -0.53% | -27.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0629 | 2.5109 | 0.38% | 0.00% | -5.42% | -0.80% | -15.00% | -0.80% | -27.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0550 | 2.5030 | 0.86% | 0.18% | -2.75% | -1.18% | -15.25% | -1.18% | -24.17% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0375 | 2.4855 | -0.86% | -0.75% | -4.54% | -1.37% | -15.91% | -2.02% | -22.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0551 | 2.5031 | -1.50% | -2.62% | -3.84% | -0.40% | -14.30% | -1.18% | -22.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0864 | 2.5344 | 1.14% | -1.83% | -5.68% | 0.40% | -11.63% | 0.33% | -20.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0629 | 2.5109 | 0.56% | -3.48% | -6.74% | -2.42% | -14.33% | -0.80% | -21.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0514 | 2.4994 | -0.07% | -4.20% | -7.26% | -4.08% | -14.75% | -1.36% | -24.31% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0528 | 2.5008 | -2.73% | -4.19% | -10.30% | -6.59% | -16.15% | -1.29% | -23.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1105 | 2.5585 | -0.70% | 0.05% | -6.47% | -2.94% | -12.56% | 1.49% | -21.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1253 | 2.5733 | -0.56% | -0.84% | -3.86% | -3.01% | -12.87% | 2.20% | -20.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1372 | 2.5852 | -0.20% | 1.16% | -3.32% | -2.57% | -12.35% | 2.77% | -20.28% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1414 | 2.5894 | -0.06% | 0.55% | -0.71% | -3.06% | -12.59% | 2.97% | -22.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1426 | 2.5906 | 1.57% | -0.12% | 0.41% | -2.35% | -11.53% | 3.03% | -22.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1095 | 2.5575 | -1.58% | -1.87% | -0.99% | -5.35% | -12.43% | 1.44% | -21.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1433 | 2.5913 | 1.45% | -2.18% | 1.20% | -3.09% | -11.63% | 3.06% | -20.21% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1126 | 2.5606 | -0.80% | -2.28% | -0.25% | -4.91% | -14.73% | 1.59% | -21.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1296 | 2.5776 | -0.72% | -2.36% | 2.66% | -4.80% | -15.64% | 2.40% | -17.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1451 | 2.5931 | -0.22% | 0.02% | 3.62% | -2.74% | -13.96% | 3.15% | -14.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1498 | 2.5978 | -1.88% | 1.74% | 1.96% | -1.02% | -15.04% | 3.38% | -12.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1911 | 2.6391 | 1.36% | 2.66% | 4.97% | 0.88% | -13.60% | 5.36% | -10.64% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1618 | 2.6098 | -0.88% | 1.16% | 3.56% | -1.36% | -13.43% | 3.95% | -11.83% | 开放申购 | 开放赎回 |
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