|
| 华宝中证全指农牧渔A(013471)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 | 0.7611 | 0.7611 | 0.28% | -0.38% | 4.07% | -- | -5.90% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7590 | 0.7590 | 0.81% | -3.02% | 5.46% | 12.08% | -6.46% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7529 | 0.7529 | 1.03% | -4.38% | 4.61% | -- | -5.38% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7452 | 0.7452 | -0.93% | -5.94% | 3.54% | -- | -6.35% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7522 | 0.7522 | -1.54% | -5.30% | 4.85% | -- | -6.00% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7640 | 0.7640 | -2.38% | -5.34% | 4.26% | 7.99% | -4.65% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7826 | 0.7826 | -0.61% | -0.55% | 8.65% | 9.09% | -1.95% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7874 | 0.7874 | -0.62% | 1.93% | 9.32% | -- | -1.30% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7923 | 0.7923 | -0.25% | 4.11% | 10.00% | -- | -0.69% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7943 | 0.7943 | -1.59% | 5.25% | -0.44% | 10.18% | -0.11% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8071 | 0.8071 | 2.57% | 6.70% | 3.42% | -- | 1.06% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7869 | 0.7869 | 1.86% | 3.62% | 0.83% | 8.99% | -1.21% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7725 | 0.7725 | 1.51% | 2.43% | -1.01% | 8.01% | -3.39% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7610 | 0.7610 | 0.83% | -1.01% | -2.49% | 5.77% | -4.83% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7547 | 0.7547 | -0.22% | 0.63% | -3.29% | 5.88% | -6.09% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7564 | 0.7564 | -0.40% | 1.94% | -3.08% | -- | -5.57% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7594 | 0.7594 | 0.69% | 1.46% | -2.69% | 8.47% | -5.43% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7542 | 0.7542 | -1.90% | 0.92% | 4.76% | -- | -4.23% | -7.48% | -- | -- | -- | | 2024-10-28 | 0.7688 | 0.7688 | 2.51% | 5.13% | 6.79% | -- | -2.37% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7500 | 0.7500 | 1.08% | 4.21% | 14.22% | 7.43% | -2.11% | -8.00% | -- | -- | -- | | 2024-10-24 | 0.7420 | 0.7420 | -0.87% | 5.38% | 13.58% | -- | -1.72% | -8.98% | -- | -- | -- | | 2024-10-23 | 0.7485 | 0.7485 | 0.16% | 4.69% | 19.97% | 6.06% | 0.21% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7473 | 0.7473 | 2.19% | 4.17% | 19.13% | -- | -0.89% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7313 | 0.7313 | 1.61% | -0.20% | 16.58% | -- | -3.01% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7197 | 0.7197 | 2.22% | -0.08% | 16.40% | -1.38% | -8.04% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7041 | 0.7041 | -1.52% | -5.68% | 11.48% | -3.35% | -9.90% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7150 | 0.7150 | -0.33% | -1.92% | 13.20% | -1.12% | -8.51% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7174 | 0.7174 | -2.10% | -10.08% | 13.58% | -0.26% | -8.44% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7328 | 0.7328 | 1.74% | -6.10% | 16.02% | 3.63% | -6.47% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7203 | 0.7203 | -3.51% | -7.70% | 12.42% | -- | -8.31% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7465 | 0.7465 | 2.40% | -4.34% | -- | 5.92% | -5.54% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7290 | 0.7290 | -8.62% | -6.59% | -- | 4.14% | -7.26% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7978 | 0.7978 | 2.23% | 2.23% | 22.59% | -- | -0.10% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7804 | 0.7804 | 8.40% | 25.08% | -- | -- | -2.28% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7199 | 0.7199 | 4.94% | 14.76% | -- | 0.15% | -11.09% | -11.69% | -- | -- | -- | | 2024-09-26 | 0.6860 | 0.6860 | 4.48% | 8.30% | 3.74% | -5.22% | -15.26% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6566 | 0.6566 | 0.51% | 6.19% | 0.35% | -8.73% | -19.24% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6533 | 0.6533 | 4.71% | 3.44% | -0.15% | -9.30% | -19.58% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6239 | 0.6239 | -0.54% | -1.22% | -4.65% | -- | -23.20% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6273 | 0.6273 | -0.96% | -0.68% | -7.37% | -- | -23.42% | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6334 | 0.6334 | 2.44% | -- | -- | -- | -22.17% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6183 | 0.6183 | -2.11% | -3.50% | -- | -- | -23.87% | -24.15% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6316 | 0.6316 | 0.00% | -2.95% | -11.96% | -16.19% | -22.54% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6407 | 0.6407 | 0.00% | -2.02% | -- | -- | -20.97% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6508 | 0.6508 | -1.09% | -- | -9.86% | -16.03% | -20.08% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6580 | 0.6580 | 0.63% | 0.47% | -8.00% | -- | -19.53% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6539 | 0.6539 | -1.13% | -- | -9.12% | -18.19% | -20.55% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6614 | 0.6614 | 0.76% | -- | -8.08% | -- | -19.21% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6564 | 0.6564 | 0.00% | -0.74% | -8.77% | -- | -19.82% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6549 | 0.6549 | 0.00% | -0.43% | -- | -- | -20.60% | -19.66% | -- | -- | -- | | 2024-08-26 | 0.6613 | 0.6613 | 1.07% | -- | -- | -19.43% | -19.05% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6543 | 0.6543 | -0.52% | -- | -7.28% | -- | -18.48% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6577 | 0.6577 | 0.00% | -- | -- | -20.64% | -18.45% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6772 | 0.6772 | 0.00% | -5.60% | -- | -18.82% | -17.27% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7075 | 0.7075 | -1.38% | -- | 0.06% | -- | -15.12% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7174 | 0.7174 | 0.00% | -0.64% | 1.46% | -11.90% | -14.28% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7209 | 0.7209 | 0.00% | 1.14% | -- | -- | -16.23% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7220 | 0.7220 | 0.95% | 3.13% | 0.47% | -- | -16.04% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7152 | 0.7152 | -0.60% | -- | -0.47% | -6.66% | -16.83% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7195 | 0.7195 | 0.94% | -- | -1.38% | -6.10% | -16.24% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7128 | 0.7128 | 0.00% | 2.11% | -- | -6.97% | -18.22% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7001 | 0.7001 | 0.00% | -0.79% | -- | -8.63% | -18.74% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6981 | 0.6981 | 0.00% | -4.34% | -2.96% | -7.78% | -17.79% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7057 | 0.7057 | 0.00% | -2.41% | -- | -- | -18.42% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7298 | 0.7298 | 0.18% | -- | -- | -1.74% | -14.68% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7285 | 0.7285 | 0.75% | 3.36% | -3.09% | -- | -14.70% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7231 | 0.7231 | 0.53% | 3.30% | -4.58% | -0.29% | -14.58% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7193 | 0.7193 | 1.73% | -- | -5.08% | -2.69% | -15.03% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7071 | 0.7071 | 0.00% | -1.60% | -8.77% | -- | -16.21% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7048 | 0.7048 | 0.69% | -3.09% | -9.72% | -8.06% | -16.32% | -13.54% | -- | -- | -- | | 2024-07-09 | 0.7000 | 0.7000 | 0.00% | -4.06% | -10.34% | -10.34% | -16.82% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7186 | 0.7186 | 0.00% | -- | -- | -- | -12.79% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7273 | 0.7273 | -0.32% | 0.48% | -- | -- | -12.98% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7296 | 0.7296 | 0.00% | 1.42% | -- | -6.38% | -12.47% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7188 | 0.7188 | -0.69% | -- | -- | -- | -12.63% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7238 | 0.7238 | 0.61% | -- | -11.82% | -5.19% | -11.19% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7194 | 0.7194 | -0.12% | -- | -12.35% | -- | -12.29% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7203 | 0.7203 | 0.00% | -4.18% | -12.24% | -- | -12.18% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7517 | 0.7517 | -0.80% | -3.71% | -7.85% | -- | -9.82% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7578 | 0.7578 | 0.56% | -2.93% | -- | 2.81% | -7.50% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7536 | 0.7536 | -2.77% | -2.76% | -7.45% | 1.28% | -8.27% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7751 | 0.7751 | 0.00% | -- | -4.12% | 2.43% | -5.98% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7807 | 0.7807 | 0.74% | -- | 0.17% | 4.96% | -2.55% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7750 | 0.7750 | 0.00% | -3.17% | -- | 4.48% | -3.20% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7993 | 0.7993 | 0.00% | -1.13% | 4.32% | 7.97% | -2.19% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8004 | 0.8004 | 0.00% | -- | 4.46% | -- | -2.19% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8084 | 0.8084 | 0.00% | -- | -- | 8.61% | -2.46% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8208 | 0.8208 | 0.00% | 0.63% | 8.63% | 10.38% | -2.40% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8288 | 0.8288 | 0.00% | 3.11% | -- | 11.77% | -2.96% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8342 | 0.8342 | 2.27% | 2.44% | 12.32% | 13.65% | -1.73% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8157 | 0.8157 | 1.22% | 0.90% | -- | -- | -5.66% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8059 | 0.8059 | 0.26% | 0.20% | 11.13% | -- | -6.74% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8038 | 0.8038 | 0.00% | -- | 8.74% | -- | -7.30% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8143 | 0.8143 | 0.73% | -- | -- | -- | -6.41% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8084 | 0.8084 | 0.51% | 5.51% | 5.45% | -- | -7.34% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8043 | 0.8043 | 0.00% | 4.97% | 3.02% | -- | -8.35% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7794 | 0.7794 | 0.00% | 1.72% | -- | -- | -11.58% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7662 | 0.7662 | 0.00% | -- | -- | 5.87% | -14.48% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7570 | 0.7570 | 0.19% | 1.93% | -- | 2.30% | -15.48% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7556 | 0.7556 | 0.00% | -- | -- | 3.99% | -15.59% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7427 | 0.7427 | 0.00% | -- | -- | -1.04% | -19.46% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7427 | 0.7427 | 0.00% | -1.97% | -0.42% | -2.01% | -19.66% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7252 | 0.7252 | -1.89% | -7.11% | -- | -6.73% | -21.37% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7392 | 0.7392 | 0.00% | -5.74% | -- | -4.53% | -19.85% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7576 | 0.7576 | -1.17% | -- | -- | -2.56% | -19.70% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7666 | 0.7666 | -1.81% | -- | -- | 0.08% | -18.83% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7807 | 0.7807 | -0.45% | 0.18% | -- | 0.90% | -17.85% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7842 | 0.7842 | 0.00% | -- | -- | 1.48% | -17.48% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7793 | 0.7793 | 0.00% | 2.08% | -- | -4.40% | -16.82% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7634 | 0.7634 | 0.00% | -- | 2.44% | -2.91% | -16.52% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7872 | 0.7872 | 2.74% | 6.80% | 6.78% | -0.32% | -13.74% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7662 | 0.7662 | 0.00% | 2.97% | 4.39% | -2.87% | -15.66% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7458 | 0.7458 | 0.00% | -- | -- | -6.86% | -18.98% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7371 | 0.7371 | -0.94% | -0.90% | -- | -8.24% | -21.82% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7441 | 0.7441 | -1.67% | 0.31% | -- | -7.93% | -19.54% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7567 | 0.7567 | 0.00% | 1.63% | -- | -7.71% | -17.55% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7438 | 0.7438 | 0.27% | -- | -- | -10.44% | -20.49% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7418 | 0.7418 | -0.38% | -0.34% | -- | -10.56% | -22.45% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7446 | 0.7446 | 0.58% | -1.70% | -- | -8.14% | -21.67% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7403 | 0.7403 | 0.00% | -0.66% | -- | -9.49% | -22.12% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7443 | 0.7443 | -1.74% | 0.96% | -- | -9.34% | -22.23% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7575 | 0.7575 | 1.65% | 3.20% | -- | -8.14% | -20.44% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7452 | 0.7452 | 0.22% | 2.79% | -- | -9.25% | -22.03% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7436 | 0.7436 | 0.28% | -- | 3.02% | -8.73% | -22.24% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7415 | 0.7415 | 0.58% | -- | 2.90% | -8.61% | -22.57% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7372 | 0.7372 | 0.44% | -- | -1.77% | -8.85% | -22.56% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7340 | 0.7340 | 1.24% | -- | -2.20% | -9.54% | -22.16% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7250 | 0.7250 | 0.00% | -- | -3.40% | -8.89% | -22.23% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7055 | 0.7055 | 0.00% | -4.66% | -13.04% | -12.21% | -27.13% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7237 | 0.7237 | 0.00% | 0.26% | -10.80% | -9.88% | -23.55% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7400 | 0.7400 | 1.84% | -2.36% | -6.33% | -3.42% | -21.76% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7266 | 0.7266 | 0.67% | -4.41% | -7.97% | -3.76% | -23.18% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7218 | 0.7218 | 0.17% | -7.16% | -8.58% | -3.36% | -23.68% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7206 | 0.7206 | -3.98% | -6.94% | -8.73% | -4.43% | -23.81% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7505 | 0.7505 | -0.98% | -4.25% | -5.86% | -1.21% | -20.25% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7579 | 0.7579 | -0.29% | -2.52% | -5.35% | -3.16% | -19.66% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7601 | 0.7601 | -2.24% | -0.77% | -5.33% | -2.74% | -20.06% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7775 | 0.7775 | 0.41% | 0.49% | -3.16% | -0.51% | -18.82% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7743 | 0.7743 | -1.21% | 0.19% | -3.56% | -1.17% | -17.56% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7838 | 0.7838 | 0.81% | -1.10% | -4.40% | -0.86% | -14.78% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7775 | 0.7775 | 1.50% | -3.04% | -5.52% | -1.03% | -15.93% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7660 | 0.7660 | -1.00% | -5.21% | -5.98% | -3.07% | -17.33% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7737 | 0.7737 | 0.12% | -5.09% | -5.03% | -1.58% | -16.60% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7728 | 0.7728 | -2.49% | -4.75% | -5.14% | -3.23% | -15.55% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7925 | 0.7925 | -1.17% | -2.32% | -2.23% | -0.76% | -13.84% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8019 | 0.8019 | -0.77% | -0.37% | -1.96% | 0.41% | -12.74% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8081 | 0.8081 | -0.87% | 0.55% | -0.48% | 1.19% | -11.94% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8152 | 0.8152 | 0.48% | 3.68% | 0.39% | 2.08% | -11.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8113 | 0.8113 | 0.80% | 2.76% | -0.87% | 1.59% | -11.08% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8049 | 0.8049 | 0.15% | 1.92% | -1.96% | 0.79% | -12.37% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8037 | 0.8037 | 2.21% | 1.89% | -2.53% | -0.74% | -13.90% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7863 | 0.7863 | -0.47% | -1.37% | -4.25% | -2.87% | -13.94% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7900 | 0.7900 | 0.06% | -1.34% | -3.80% | -2.83% | -12.93% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7895 | 0.7895 | -0.03% | -1.67% | -2.70% | -2.82% | -13.94% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7897 | 0.7897 | 0.11% | -1.69% | -2.36% | -1.88% | -13.13% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7888 | 0.7888 | -1.05% | -2.40% | -2.79% | -3.70% | -12.25% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7972 | 0.7972 | -0.44% | -2.77% | 0.19% | -2.04% | -13.04% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8007 | 0.8007 | -0.27% | -2.70% | 0.63% | -1.42% | -14.71% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8029 | 0.8029 | -0.05% | -1.45% | 0.34% | -0.79% | -14.46% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8033 | 0.8033 | -0.61% | -3.28% | 0.25% | -0.72% | -14.99% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8082 | 0.8082 | -1.43% | -2.56% | 1.25% | -0.88% | -14.45% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8199 | 0.8199 | -0.36% | 1.15% | 2.77% | -0.36% | -11.22% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8229 | 0.8229 | 1.01% | 0.61% | 3.15% | 1.50% | -11.65% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8147 | 0.8147 | -1.90% | 0.33% | 2.45% | 1.51% | -12.48% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8305 | 0.8305 | 0.13% | 1.16% | 3.99% | 3.01% | -13.25% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8294 | 0.8294 | 2.32% | 1.34% | 4.13% | 1.85% | -12.60% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8106 | 0.8106 | -0.89% | -1.27% | 1.38% | -0.87% | -14.13% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8179 | 0.8179 | 0.73% | -0.81% | 2.29% | -0.62% | -13.01% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8120 | 0.8120 | -1.10% | -1.12% | 1.05% | -0.82% | -12.49% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8210 | 0.8210 | 0.32% | 0.77% | 2.24% | 0.42% | -10.59% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8184 | 0.8184 | -0.32% | 0.86% | 3.92% | -0.78% | -10.06% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8210 | 0.8210 | -0.44% | 1.51% | 4.25% | 0.53% | -8.96% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8246 | 0.8246 | 0.41% | 1.63% | 4.71% | 0.94% | -8.75% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8212 | 0.8212 | 0.80% | 3.20% | 8.77% | 0.70% | -8.63% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8147 | 0.8147 | 0.41% | 2.52% | 9.08% | 1.51% | -9.18% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8114 | 0.8114 | 0.32% | 1.40% | 7.61% | 0.61% | -10.32% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8088 | 0.8088 | -0.32% | 0.94% | 7.27% | 0.19% | -11.64% | -11.87% | -- | 开放申购 | 开放赎回 |
|