|
| 华宝中证1000A(162413)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 | | 2024-07-01 | 0.7556 | 0.3292 | 0.71% | -- | -- | -- | -23.59% | -14.25% | -27.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7503 | 0.3273 | 0.63% | -2.89% | -7.36% | -7.85% | -22.75% | -14.85% | -29.14% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7456 | 0.3256 | 0.00% | -3.47% | -8.83% | -6.54% | -23.58% | -15.39% | -29.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7428 | 0.3246 | 0.00% | -6.75% | -- | -10.06% | -24.31% | -15.71% | -29.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7726 | 0.3353 | 0.03% | -2.15% | -- | -9.44% | -21.28% | -12.32% | -26.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7724 | 0.3352 | -1.86% | -- | -8.55% | -9.47% | -22.89% | -12.35% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7870 | 0.3404 | -1.21% | -- | -- | -6.96% | -21.41% | -10.69% | -23.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7966 | 0.3439 | 0.81% | 0.71% | -- | -6.47% | -20.15% | -9.60% | -22.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7902 | 0.3416 | 0.08% | -- | -- | -5.78% | -20.79% | -10.33% | -22.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7896 | 0.3414 | 0.00% | -- | -5.75% | -4.74% | -19.76% | -10.39% | -23.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7910 | 0.3419 | 0.00% | -- | -5.92% | -4.25% | -18.62% | -10.24% | -22.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8106 | 0.3489 | 0.09% | -- | -- | 0.21% | -16.85% | -8.01% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8099 | 0.3487 | -0.97% | -- | -- | 3.66% | -17.07% | -8.09% | -19.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8178 | 0.3515 | 0.00% | -3.17% | -- | 0.25% | -16.26% | -7.19% | -18.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8187 | 0.3518 | 0.00% | -1.24% | -- | 3.42% | -15.91% | -7.09% | -15.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8446 | 0.3611 | 0.00% | -- | -- | 10.28% | -14.14% | -4.15% | -12.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8290 | 0.3555 | -0.12% | -- | 8.00% | -- | -14.63% | -5.92% | -14.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8300 | 0.3559 | -0.93% | -- | -- | -- | -15.38% | -5.81% | -13.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8378 | 0.3587 | 0.00% | -- | -- | -- | -13.97% | -4.93% | -13.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8408 | 0.3598 | 0.00% | -- | -- | -- | -14.79% | -4.58% | -11.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8024 | 0.3460 | 0.11% | 0.38% | -2.85% | -0.29% | -18.46% | -8.94% | -16.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8015 | 0.3457 | 0.00% | -- | -- | -- | -20.04% | -9.04% | -16.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7951 | 0.3434 | 0.00% | -- | -- | 4.58% | -21.20% | -9.77% | -17.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7994 | 0.3449 | 0.00% | -- | -6.14% | -1.66% | -23.13% | -9.28% | -15.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7676 | 0.3335 | 0.00% | -7.00% | -8.48% | -8.24% | -26.42% | -12.89% | -19.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8254 | 0.3542 | 0.00% | -- | -- | -1.53% | -21.26% | -6.33% | -13.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8227 | 0.3533 | 1.04% | -- | 1.71% | -7.24% | -19.11% | -6.64% | -12.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8142 | 0.3502 | 2.06% | -4.56% | 4.21% | -6.99% | -20.15% | -7.60% | -13.41% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7978 | 0.3443 | -3.11% | -6.49% | -2.21% | -7.24% | -22.42% | -9.46% | -15.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8234 | 0.3535 | -0.30% | -2.66% | 3.46% | -3.56% | -19.73% | -6.56% | -12.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8259 | 0.3544 | 0.00% | -3.03% | 4.33% | -4.59% | -19.49% | -6.28% | -10.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8531 | 0.3642 | -0.01% | 2.92% | -- | -2.46% | -16.17% | -3.19% | -8.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8532 | 0.3642 | 0.86% | 2.31% | 11.40% | -1.85% | -15.18% | -3.18% | -8.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8459 | 0.3616 | -0.68% | 1.88% | 10.78% | -4.28% | -16.08% | -4.01% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8517 | 0.3637 | 1.55% | 3.10% | -- | -3.52% | -15.51% | -3.35% | -9.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8387 | 0.3590 | 1.18% | -- | -- | -6.43% | -17.57% | -4.82% | -9.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8289 | 0.3555 | -0.60% | -- | -- | -8.10% | -18.19% | -5.94% | -10.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8339 | 0.3573 | 0.43% | -- | -- | -7.96% | -18.38% | -5.37% | -10.23% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8303 | 0.3560 | 0.51% | -- | -- | -9.21% | -18.35% | -5.78% | -10.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8261 | 0.3545 | 0.00% | 0.65% | -- | -9.61% | -18.76% | -6.25% | -11.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8208 | 0.3526 | 0.00% | 3.13% | 17.36% | -10.67% | -21.13% | -6.85% | -14.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8089 | 0.3483 | 3.53% | 3.59% | 3.88% | -11.95% | -22.14% | -8.20% | -14.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7813 | 0.3384 | -4.23% | -- | -- | -15.35% | -24.80% | -11.34% | -17.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8158 | 0.3508 | 2.50% | 6.52% | -- | -11.18% | -20.81% | -7.42% | -13.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7959 | 0.3436 | 0.54% | 4.23% | -- | -13.40% | -23.26% | -9.68% | -15.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7916 | 0.3421 | 1.37% | -- | 2.62% | -14.95% | -23.91% | -10.17% | -18.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7809 | 0.3383 | 0.00% | -- | 2.71% | -15.27% | -25.27% | -11.38% | -19.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7659 | 0.3329 | 0.30% | -- | -4.68% | -18.42% | -26.31% | -13.08% | -21.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7636 | 0.3321 | 0.00% | -- | -4.97% | -18.00% | -25.63% | -13.35% | -21.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6588 | 0.2945 | -5.80% | -15.40% | -23.00% | -26.74% | -36.32% | -25.24% | -27.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6994 | 0.3090 | -3.52% | -- | -20.63% | -21.14% | -32.47% | -20.63% | -26.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7249 | 0.3182 | 0.00% | -9.92% | -18.27% | -19.21% | -29.84% | -17.74% | -23.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7787 | 0.3375 | 0.00% | 2.42% | -12.20% | -12.65% | -22.74% | -11.63% | -17.21% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8047 | 0.3468 | 0.00% | -1.01% | -7.04% | -7.70% | -20.16% | -8.68% | -18.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7714 | 0.3349 | 1.46% | -7.78% | -10.87% | -9.43% | -23.46% | -12.46% | -22.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7603 | 0.3309 | -5.38% | -9.36% | -12.15% | -12.91% | -24.57% | -13.72% | -23.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8035 | 0.3464 | -1.16% | -4.41% | -9.08% | -8.97% | -19.63% | -8.82% | -18.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8129 | 0.3497 | -0.27% | -3.79% | -7.92% | -8.86% | -17.97% | -7.75% | -17.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8151 | 0.3505 | -2.56% | -2.20% | -9.06% | -10.08% | -17.56% | -7.50% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8365 | 0.3582 | -0.27% | -0.20% | -6.67% | -7.90% | -15.33% | -5.07% | -14.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8388 | 0.3590 | -0.21% | 0.24% | -6.42% | -8.47% | -14.19% | -4.81% | -13.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8406 | 0.3597 | -0.51% | -1.75% | -8.08% | -8.59% | -13.66% | -4.61% | -14.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8449 | 0.3612 | 1.38% | -2.99% | -7.55% | -7.48% | -13.18% | -4.12% | -12.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8334 | 0.3571 | -0.57% | -4.95% | -7.78% | -8.53% | -15.02% | -5.42% | -15.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8382 | 0.3588 | 0.17% | -4.88% | -7.25% | -8.23% | -14.47% | -4.88% | -14.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8368 | 0.3583 | -2.20% | -5.65% | -7.40% | -8.77% | -14.19% | -5.04% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8556 | 0.3651 | -1.76% | -3.53% | -5.09% | -6.72% | -12.07% | -2.91% | -15.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8709 | 0.3706 | -0.67% | -0.51% | -5.21% | -5.05% | -9.66% | -1.17% | -13.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8768 | 0.3727 | -0.50% | 1.94% | -4.81% | -4.40% | -9.08% | -0.50% | -11.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8812 | 0.3742 | -0.64% | 3.21% | -4.33% | -3.92% | -6.78% | 0.00% | -10.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8869 | 0.3763 | 1.31% | 2.47% | -3.46% | -3.30% | -5.91% | -8.04% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8754 | 0.3722 | 1.78% | 0.09% | -5.16% | -4.56% | -7.22% | -9.23% | -10.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8601 | 0.3667 | 0.74% | -1.06% | -6.36% | -5.58% | -9.62% | -10.82% | -12.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8538 | 0.3644 | -1.36% | -3.38% | -7.10% | -5.71% | -9.60% | -11.47% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8656 | 0.3687 | 0.01% | -1.95% | -5.82% | -4.87% | -6.74% | -10.24% | -11.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8655 | 0.3686 | -1.04% | -3.44% | -6.09% | -5.29% | -7.14% | -10.26% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8746 | 0.3719 | 0.61% | -3.04% | -6.25% | -2.57% | -7.59% | -9.31% | -12.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8693 | 0.3700 | -1.63% | -4.05% | -7.40% | -3.81% | -8.87% | -9.86% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8837 | 0.3751 | 0.10% | -3.37% | -5.10% | -2.93% | -8.02% | -8.37% | -9.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8828 | 0.3748 | -1.51% | -3.40% | -5.20% | -3.82% | -9.83% | -8.46% | -10.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8963 | 0.3797 | -0.63% | -0.82% | -3.87% | -2.28% | -9.49% | -7.06% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9020 | 0.3817 | -0.44% | -0.34% | -2.89% | -1.51% | -8.56% | -6.47% | -8.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9060 | 0.3831 | -0.93% | 0.00% | -1.89% | -1.59% | -8.47% | -6.06% | -6.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9145 | 0.3862 | 0.07% | 1.44% | -0.12% | -1.88% | -8.42% | -5.17% | -5.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9139 | 0.3860 | 1.13% | -0.53% | -0.19% | -1.91% | -8.80% | -5.24% | -5.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9037 | 0.3823 | -0.15% | -1.89% | -2.07% | -1.84% | -9.62% | -6.29% | -9.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9051 | 0.3828 | -0.10% | -0.98% | -1.58% | -1.41% | -10.03% | -6.15% | -9.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9060 | 0.3831 | 0.50% | -1.38% | -1.18% | -2.98% | -9.92% | -6.06% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9015 | 0.3815 | -1.88% | -2.33% | 0.24% | -3.05% | -10.51% | -6.52% | -10.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9188 | 0.3877 | -0.25% | 0.03% | 2.17% | -1.66% | -8.36% | -4.73% | -8.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9211 | 0.3886 | 0.77% | 0.22% | 2.65% | -0.02% | -7.84% | -4.49% | -7.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9141 | 0.3861 | -0.50% | -1.79% | 1.08% | -1.26% | -7.65% | -5.22% | -7.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9187 | 0.3877 | -0.47% | -0.31% | 3.05% | -0.29% | -7.25% | -4.74% | -7.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9230 | 0.3892 | 0.49% | -1.06% | 3.53% | 3.12% | -5.42% | -4.29% | -6.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9185 | 0.3876 | -0.07% | -2.16% | 3.03% | 3.31% | -6.15% | -4.76% | -7.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9191 | 0.3878 | -1.26% | -1.30% | 6.46% | 1.60% | -7.09% | -4.70% | -9.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9308 | 0.3920 | 1.00% | 0.79% | 9.29% | 3.12% | -5.66% | -3.48% | -8.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9216 | 0.3887 | -1.21% | -1.16% | 5.57% | 0.18% | -6.80% | -4.44% | -8.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9329 | 0.3928 | -0.63% | 0.44% | 6.86% | 2.03% | -7.07% | -3.27% | -7.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9388 | 0.3949 | 0.82% | 1.66% | 7.54% | 1.76% | -6.08% | -2.65% | -6.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9312 | 0.3922 | 0.83% | 1.70% | 2.72% | -1.00% | -7.58% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9235 | 0.3894 | -0.95% | 0.68% | 1.67% | -0.92% | -8.19% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9324 | 0.3926 | 0.39% | 1.04% | 1.75% | -1.06% | -7.95% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9288 | 0.3913 | 0.57% | 1.00% | 1.35% | -2.28% | -6.30% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9235 | 0.3894 | 0.86% | 0.73% | 0.77% | -2.64% | -7.44% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9156 | 0.3866 | -0.19% | 1.81% | 0.49% | -5.17% | -7.68% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9173 | 0.3872 | -0.60% | 3.43% | 0.43% | -4.90% | -8.44% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9228 | 0.3892 | 0.35% | 2.84% | 0.61% | -5.03% | -8.12% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9196 | 0.3880 | 0.31% | 2.30% | 0.26% | -5.80% | -8.69% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9168 | 0.3870 | 1.95% | 1.38% | -0.04% | -6.52% | -8.91% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8993 | 0.3807 | 1.40% | 0.87% | -1.95% | -7.84% | -8.81% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8869 | 0.3763 | -1.16% | 1.19% | -3.30% | -9.06% | -9.53% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8973 | 0.3800 | -0.18% | 2.92% | -2.17% | -8.15% | -7.32% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8989 | 0.3806 | -0.60% | 4.12% | -2.00% | -8.09% | -5.10% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9043 | 0.3825 | 1.44% | 6.18% | -1.41% | -6.86% | -3.81% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8915 | 0.3779 | 1.71% | 2.12% | -2.13% | -7.41% | -8.52% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8765 | 0.3726 | 0.54% | -0.70% | -3.20% | -9.62% | -10.47% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8718 | 0.3709 | 0.98% | -2.25% | -4.19% | -10.62% | -9.39% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8633 | 0.3678 | 1.36% | -4.77% | -5.53% | -10.15% | -10.52% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8517 | 0.3637 | -2.44% | -6.23% | -6.80% | -11.46% | -12.42% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8730 | 0.3713 | -1.10% | -4.74% | -3.40% | -9.35% | -10.22% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8827 | 0.3748 | -1.03% | -4.01% | -3.04% | -9.42% | -9.65% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8919 | 0.3781 | -1.61% | -2.33% | -2.83% | -8.71% | -9.32% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9065 | 0.3833 | -0.20% | -0.50% | -1.17% | -7.30% | -7.40% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9083 | 0.3840 | -0.88% | -0.56% | -0.97% | -7.49% | -6.36% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9164 | 0.3869 | -0.35% | -0.09% | -0.46% | -6.71% | -3.36% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9196 | 0.3880 | 0.70% | 0.26% | -1.33% | -5.50% | -2.13% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9132 | 0.3857 | 0.23% | -0.44% | -1.99% | -7.44% | -0.21% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9111 | 0.3850 | -0.25% | -0.67% | -1.03% | -6.95% | 0.08% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9134 | 0.3858 | -0.41% | -0.41% | -0.78% | -6.62% | -1.85% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9172 | 0.3872 | 0.69% | 2.17% | 2.47% | -5.57% | -2.84% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9109 | 0.3849 | 0.60% | 0.80% | 2.45% | -6.63% | -6.28% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9055 | 0.3830 | -0.48% | -0.54% | 1.84% | -6.01% | -5.10% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9099 | 0.3845 | -0.43% | -0.87% | 2.34% | -7.29% | -5.75% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9138 | 0.3859 | 1.79% | -0.37% | -0.66% | -6.89% | -7.02% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8977 | 0.3802 | -0.66% | -1.98% | -1.82% | -8.53% | -8.56% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9037 | 0.3823 | -0.74% | -1.84% | -2.05% | -9.78% | -7.95% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9104 | 0.3847 | -0.82% | -2.32% | -1.32% | -9.09% | -6.14% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9179 | 0.3874 | 0.08% | -1.48% | -0.51% | -7.99% | -6.53% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9172 | 0.3872 | 0.15% | -0.37% | -2.67% | -7.31% | -8.41% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9158 | 0.3867 | -0.52% | -0.24% | -3.65% | -6.93% | -11.24% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9206 | 0.3884 | -1.22% | -1.41% | -2.94% | -6.12% | -11.68% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9320 | 0.3925 | 0.03% | 0.23% | -1.74% | -4.61% | -10.72% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9317 | 0.3924 | 1.21% | -0.28% | -1.77% | -4.15% | -10.75% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9206 | 0.3884 | 0.28% | -0.08% | -5.26% | -4.44% | -11.60% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9180 | 0.3875 | -1.69% | -0.31% | -5.96% | -5.36% | -12.63% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9338 | 0.3931 | 0.42% | 0.86% | -4.78% | -3.73% | -10.59% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9299 | 0.3917 | -0.47% | 0.92% | -5.18% | -6.06% | -9.38% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9343 | 0.3933 | 1.41% | 4.38% | -4.73% | -5.53% | -8.78% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9213 | 0.3886 | 0.04% | 3.62% | -5.69% | -6.13% | -9.31% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9209 | 0.3885 | -0.53% | 1.80% | -5.84% | -5.97% | -9.80% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9258 | 0.3903 | 0.48% | 2.57% | -4.65% | -5.48% | -12.08% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9214 | 0.3887 | 2.94% | 0.16% | -5.10% | -5.49% | -13.01% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8951 | 0.3792 | 0.67% | -2.10% | -7.81% | -8.35% | -15.03% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8891 | 0.3771 | -1.71% | -3.63% | -8.85% | -8.33% | -15.99% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9046 | 0.3826 | 0.22% | -3.83% | -5.85% | -6.90% | -14.79% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9026 | 0.3819 | -1.88% | -3.16% | -6.16% | -7.29% | -17.88% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9199 | 0.3881 | 0.61% | -2.39% | -4.37% | -6.41% | -16.11% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9143 | 0.3861 | -0.90% | -3.81% | -4.95% | -7.05% | -16.03% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9226 | 0.3891 | -1.91% | -2.73% | -5.57% | -5.95% | -16.51% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9406 | 0.3956 | 0.91% | -2.58% | -3.81% | -3.69% | -14.62% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9321 | 0.3925 | -1.09% | -3.37% | -5.06% | -4.02% | -15.33% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9424 | 0.3962 | -0.85% | -3.02% | -4.01% | -3.92% | -13.95% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9505 | 0.3991 | 0.21% | -2.63% | -3.19% | -2.39% | -12.60% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9485 | 0.3984 | -1.76% | -3.28% | -3.86% | -3.80% | -13.52% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9655 | 0.4045 | 0.09% | -1.06% | -1.39% | -2.15% | -11.02% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9646 | 0.4042 | -0.73% | -1.10% | -1.39% | -2.01% | -11.04% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9717 | 0.4067 | -0.46% | -0.53% | -0.66% | -2.55% | -10.02% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9762 | 0.4083 | -0.46% | -0.18% | -0.20% | -1.41% | -8.57% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9807 | 0.4099 | 0.50% | 1.01% | -1.36% | -2.11% | -6.56% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9758 | 0.4082 | 0.05% | 1.35% | -1.47% | -2.47% | -6.47% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9753 | 0.4080 | -0.16% | 0.57% | -1.38% | -2.52% | -7.04% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9769 | 0.4086 | -0.11% | 0.15% | -1.21% | -2.36% | -9.60% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9780 | 0.4090 | 0.73% | 1.79% | -1.10% | -2.25% | -8.75% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9709 | 0.4064 | 0.84% | 0.94% | -0.04% | -2.96% | -9.80% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9628 | 0.4035 | -0.72% | -0.02% | -1.31% | -2.57% | -9.94% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9698 | 0.4060 | -0.57% | -0.48% | 0.66% | -1.73% | -8.41% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9754 | 0.4080 | 1.52% | -0.16% | -0.61% | -0.87% | -6.95% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9608 | 0.4028 | -0.11% | -1.75% | -2.10% | -4.15% | -9.39% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9619 | 0.4032 | -0.11% | -2.03% | -1.99% | -4.67% | -9.77% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9630 | 0.4036 | -1.18% | -1.96% | -3.86% | -6.98% | -10.07% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9745 | 0.4077 | -0.26% | 0.14% | -2.69% | -5.89% | -7.74% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9770 | 0.4086 | -0.09% | -0.97% | -2.06% | -6.06% | -6.85% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9779 | 0.4089 | -0.40% | -0.12% | -1.97% | -6.16% | -5.75% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9818 | 0.4103 | -0.05% | 0.37% | -0.22% | -5.89% | -6.25% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9823 | 0.4105 | 0.95% | -0.21% | 0.17% | -5.17% | -5.08% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9731 | 0.4072 | -1.37% | -1.38% | -0.40% | -6.76% | -5.23% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9866 | 0.4121 | 0.77% | -0.76% | 1.50% | -5.00% | -5.43% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9791 | 0.4094 | 0.09% | -1.14% | 0.73% | -5.52% | -7.51% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9782 | 0.4091 | -0.63% | -1.08% | 0.85% | -6.68% | -8.10% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9844 | 0.4113 | -0.23% | 0.67% | 1.48% | -5.29% | -6.40% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9867 | 0.4121 | -0.75% | 1.59% | -0.32% | -4.70% | -7.20% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9942 | 0.4148 | 0.38% | 1.91% | 0.53% | -3.98% | -7.00% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9904 | 0.4134 | 0.15% | 2.80% | 0.14% | -4.49% | -6.32% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9889 | 0.4129 | 1.14% | 0.76% | 0.96% | -2.80% | -6.48% | 2.54% | -- | 开放申购 | 开放赎回 |
|