|
| 华宝可持续发展主题A(012262)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 | | 2024-11-22 | 0.7922 | 0.7922 | -3.05% | -0.14% | 1.25% | -- | -2.45% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8171 | 0.8171 | -0.15% | 2.20% | 5.27% | 25.51% | -1.02% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8183 | 0.8183 | 2.20% | 0.10% | 5.34% | 25.18% | -1.80% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8007 | 0.8007 | 1.39% | -2.02% | 3.08% | -- | -2.35% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7897 | 0.7897 | -0.45% | -4.44% | 1.66% | -- | -3.70% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7933 | 0.7933 | -0.78% | -2.85% | 4.12% | 19.42% | -4.34% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7995 | 0.7995 | -2.20% | -1.72% | 2.71% | 20.99% | -2.58% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8175 | 0.8175 | 0.04% | 2.57% | 6.31% | 23.23% | -0.50% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8172 | 0.8172 | -1.11% | 2.07% | 6.27% | -- | 0.45% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8264 | 0.8264 | 1.20% | 4.77% | 7.46% | -- | 1.59% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8166 | 0.8166 | 0.38% | 4.68% | -0.79% | 22.91% | -0.67% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8135 | 0.8135 | 2.07% | 3.20% | 2.97% | 22.42% | -1.25% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7970 | 0.7970 | -0.45% | 1.79% | 0.89% | 20.28% | -3.48% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8006 | 0.8006 | 1.50% | 1.99% | 1.34% | 22.64% | 0.16% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7888 | 0.7888 | 1.12% | -1.07% | -0.15% | -- | -1.31% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7801 | 0.7801 | -1.04% | -1.60% | -1.25% | 16.64% | -0.20% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7883 | 0.7883 | 0.68% | 0.50% | -0.22% | -- | 0.92% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7830 | 0.7830 | -0.25% | -0.48% | -0.89% | 19.62% | -1.29% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7850 | 0.7850 | -1.54% | 0.33% | 7.89% | 19.41% | -0.44% | 1.55% | -- | -- | -- | | 2024-10-28 | 0.7973 | 0.7973 | 0.57% | 2.72% | 9.58% | -- | 1.12% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7928 | 0.7928 | 1.07% | 2.06% | -- | 20.78% | 2.61% | 2.56% | -- | -- | -- | | 2024-10-24 | 0.7844 | 0.7844 | -0.31% | 3.26% | 17.23% | -- | 2.22% | 1.47% | -- | -- | -- | | 2024-10-23 | 0.7868 | 0.7868 | 0.56% | 2.47% | 22.40% | 19.00% | 3.77% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7824 | 0.7824 | 0.80% | 2.69% | -- | -- | 1.69% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7762 | 0.7762 | -0.08% | -0.28% | -- | -- | 0.88% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7768 | 0.7768 | 2.26% | 1.01% | 22.25% | -- | -0.51% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7596 | 0.7596 | -1.07% | -2.74% | 18.98% | -- | -3.85% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7678 | 0.7678 | 0.77% | -0.87% | 20.27% | 13.16% | -2.76% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7619 | 0.7619 | -2.12% | -7.44% | 19.35% | -- | -4.80% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7784 | 0.7784 | 1.22% | -1.47% | 21.93% | 12.94% | -2.74% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7690 | 0.7690 | -1.54% | -2.66% | 18.93% | 11.89% | -4.34% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7810 | 0.7810 | 0.84% | -1.14% | 20.95% | -- | -1.90% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7745 | 0.7745 | -5.90% | -1.96% | 19.85% | 14.55% | -2.55% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8231 | 0.8231 | 4.19% | 4.19% | 26.18% | -- | 3.70% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7900 | 0.7900 | 8.58% | 22.90% | -- | 14.33% | -0.47% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7276 | 0.7276 | 4.63% | -- | 12.02% | 5.82% | -8.00% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6954 | 0.6954 | 0.00% | -- | -- | -0.46% | -11.56% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6691 | 0.6691 | 4.09% | 4.81% | 3.35% | -- | -15.72% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6428 | 0.6428 | 0.00% | 0.69% | -0.71% | -- | -19.03% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6354 | 0.6354 | -0.47% | -1.73% | -- | -11.69% | -20.84% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6384 | 0.6384 | 0.00% | -2.13% | -3.77% | -11.16% | -21.02% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6466 | 0.6466 | 0.14% | -1.79% | -- | -10.47% | -21.20% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6457 | 0.6457 | -0.08% | -2.14% | -- | -- | -20.88% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6462 | 0.6462 | -0.94% | -1.49% | -- | -- | -20.82% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6523 | 0.6523 | -1.18% | -- | -1.55% | -9.70% | -21.39% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6601 | 0.6601 | 0.26% | -- | 1.12% | -- | -20.55% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6584 | 0.6584 | -0.21% | 1.15% | -- | -- | -21.19% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6598 | 0.6598 | 0.58% | 1.59% | -- | -10.15% | -19.83% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6560 | 0.6560 | 0.00% | -- | -- | -- | -20.29% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6509 | 0.6509 | 0.22% | -0.02% | -- | -12.12% | -17.17% | -15.80% | -- | -- | -- | | 2024-08-27 | 0.6495 | 0.6495 | 0.00% | -0.64% | -- | -- | -17.38% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6474 | 0.6474 | 0.00% | -- | -2.09% | -13.70% | -17.92% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6510 | 0.6510 | -0.41% | -1.48% | -- | -14.62% | -18.40% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6537 | 0.6537 | 0.00% | -1.46% | -- | -- | -19.35% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6643 | 0.6643 | 0.53% | -0.02% | -- | -- | -19.27% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6608 | 0.6608 | -0.39% | -0.56% | -4.12% | -- | -20.38% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6634 | 0.6634 | 0.00% | 0.12% | -3.74% | -15.53% | -20.36% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6644 | 0.6644 | -0.02% | -0.66% | -- | -12.08% | -21.86% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6645 | 0.6645 | 0.29% | -- | -1.98% | -13.38% | -22.67% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6626 | 0.6626 | 1.50% | 1.22% | -2.26% | -13.50% | -23.46% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6528 | 0.6528 | 0.00% | -0.70% | -3.70% | -11.15% | -24.59% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6688 | 0.6688 | 0.00% | 1.89% | -- | -8.97% | -23.57% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6546 | 0.6546 | -0.43% | -1.00% | -5.27% | -10.90% | -25.18% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6574 | 0.6574 | 0.00% | -- | -4.86% | -- | -24.86% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6564 | 0.6564 | 0.00% | -- | -4.86% | -7.55% | -24.40% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6612 | 0.6612 | 0.00% | -2.55% | -- | -- | -22.42% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6785 | 0.6785 | 0.00% | 0.35% | -- | 0.01% | -22.92% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6892 | 0.6892 | 0.28% | 1.67% | -4.50% | -- | -21.25% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6873 | 0.6873 | 0.00% | 1.54% | -4.83% | -3.89% | -21.54% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6761 | 0.6761 | 0.00% | -- | -- | -- | -21.87% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6779 | 0.6779 | 0.15% | -1.90% | -- | -5.32% | -22.89% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6769 | 0.6769 | 0.00% | -1.56% | -- | -5.46% | -23.98% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6910 | 0.6910 | 0.49% | -- | -6.71% | -1.02% | -20.02% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6876 | 0.6876 | -1.57% | -- | -- | -- | -20.32% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6986 | 0.6986 | 1.26% | -- | -5.73% | -- | -17.67% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6899 | 0.6899 | 0.00% | -4.11% | -6.91% | -- | -19.84% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7195 | 0.7195 | 0.63% | -0.37% | -7.13% | -0.25% | -18.19% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7150 | 0.7150 | 0.00% | -- | -7.71% | -- | -18.70% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7186 | 0.7186 | -0.43% | -0.53% | -8.51% | 1.38% | -16.01% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7217 | 0.7217 | -0.07% | -- | -- | 1.86% | -15.20% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7222 | 0.7222 | 0.00% | -- | -- | 3.17% | -14.07% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7224 | 0.7224 | 0.00% | -- | -5.69% | 5.99% | -15.16% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7343 | 0.7343 | 0.00% | -- | -0.05% | 6.73% | -15.61% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7385 | 0.7385 | -0.30% | -- | -- | 8.06% | -13.84% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7407 | 0.7407 | 0.00% | -2.86% | -- | -- | -14.53% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7411 | 0.7411 | -1.21% | -4.34% | 4.12% | 7.56% | -14.99% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7502 | 0.7502 | 0.00% | -2.80% | -- | 8.88% | -13.98% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7625 | 0.7625 | 0.00% | -- | 9.87% | 14.04% | -12.02% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7747 | 0.7747 | 0.38% | -- | -- | -- | -10.76% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7718 | 0.7718 | 0.00% | -0.80% | 13.77% | -- | -10.82% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7854 | 0.7854 | 0.00% | 2.53% | -- | -- | -8.27% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7780 | 0.7780 | 2.95% | 5.89% | -- | -- | -8.74% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7557 | 0.7557 | -1.49% | 2.86% | -- | -- | -12.80% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7671 | 0.7671 | 0.14% | 4.41% | 7.14% | -- | -11.45% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7660 | 0.7660 | 4.26% | -- | 6.98% | -- | -11.58% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7347 | 0.7347 | 0.00% | -- | -- | 14.92% | -16.47% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7100 | 0.7100 | -0.25% | 1.07% | -- | 2.85% | -17.44% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7118 | 0.7118 | 0.00% | -- | -- | -- | -18.61% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6940 | 0.6940 | -1.21% | -- | -- | -0.80% | -24.33% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7025 | 0.7025 | 0.00% | -1.76% | -2.61% | -2.36% | -24.24% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6784 | 0.6784 | 0.00% | -- | -- | -8.45% | -26.60% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7151 | 0.7151 | 0.92% | -0.13% | 2.16% | -5.85% | -23.13% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7086 | 0.7086 | 0.00% | -1.03% | 3.75% | -5.22% | -23.81% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7160 | 0.7160 | 0.00% | -- | 4.07% | -7.07% | -23.13% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7178 | 0.7178 | 0.00% | -- | 4.33% | -7.79% | -23.06% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6981 | 0.6981 | 0.00% | -- | -- | -9.76% | -24.52% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7250 | 0.7250 | 0.00% | 2.29% | -- | -4.32% | -21.19% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7213 | 0.7213 | 0.00% | 3.04% | -- | -5.19% | -21.47% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7077 | 0.7077 | -0.16% | -- | -- | -7.98% | -25.61% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7088 | 0.7088 | 0.04% | 3.99% | -- | -7.86% | -25.76% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7085 | 0.7085 | 1.21% | -- | -- | -9.34% | -26.04% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7000 | 0.7000 | 2.49% | -- | -- | -10.00% | -26.92% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6830 | 0.6830 | 0.00% | -0.73% | -- | -12.02% | -29.11% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6816 | 0.6816 | 0.00% | -- | -- | -12.87% | -30.75% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6880 | 0.6880 | 0.67% | -0.15% | 11.13% | -14.36% | -30.48% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6834 | 0.6834 | 0.00% | 0.87% | -- | -14.71% | -30.68% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7088 | 0.7088 | 1.40% | -- | 4.37% | -12.11% | -28.03% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6990 | 0.6990 | 1.45% | 6.01% | 2.93% | -13.58% | -29.51% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6890 | 0.6890 | 1.70% | -- | 2.74% | -16.10% | -30.79% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6775 | 0.6775 | 1.33% | -- | 2.30% | -16.57% | -31.95% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6686 | 0.6686 | 0.00% | -- | -4.43% | -19.01% | -32.68% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6594 | 0.6594 | 0.00% | -- | -5.75% | -19.59% | -32.70% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6061 | 0.6061 | -2.10% | -10.75% | -21.59% | -22.03% | -39.63% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6191 | 0.6191 | 0.00% | -10.31% | -20.47% | -20.80% | -38.15% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6393 | 0.6393 | 0.00% | -4.67% | -17.87% | -19.40% | -35.29% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6791 | 0.6791 | -1.62% | -2.93% | -8.62% | -12.55% | -30.55% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6903 | 0.6903 | 0.00% | -4.06% | -7.62% | -10.65% | -29.40% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6706 | 0.6706 | 1.25% | -9.50% | -10.20% | -11.55% | -31.42% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6623 | 0.6623 | -5.33% | -11.50% | -11.31% | -13.92% | -32.27% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6996 | 0.6996 | -2.77% | -6.88% | -8.15% | -9.59% | -28.32% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7195 | 0.7195 | 0.40% | -5.27% | -5.43% | -7.85% | -25.29% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7166 | 0.7166 | -3.29% | -4.15% | -7.21% | -9.29% | -25.63% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7410 | 0.7410 | -0.99% | -0.42% | -4.05% | -6.16% | -22.00% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7484 | 0.7484 | -0.39% | 1.07% | -3.09% | -6.49% | -20.29% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7513 | 0.7513 | -1.08% | -0.41% | -3.86% | -7.41% | -20.11% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7595 | 0.7595 | 1.59% | -1.09% | -2.35% | -5.52% | -19.49% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7476 | 0.7476 | 0.47% | -2.97% | -3.70% | -6.09% | -21.21% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7441 | 0.7441 | 0.49% | -3.74% | -4.15% | -6.38% | -20.47% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7405 | 0.7405 | -1.84% | -4.87% | -4.61% | -6.70% | -20.38% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7544 | 0.7544 | -1.76% | -3.08% | -2.98% | -4.95% | -18.68% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7679 | 0.7679 | -0.34% | -0.74% | -3.43% | -3.25% | -16.00% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7705 | 0.7705 | -0.32% | 2.68% | -4.10% | -2.92% | -16.90% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7730 | 0.7730 | -0.69% | 4.01% | -3.78% | -2.61% | -15.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7784 | 0.7784 | 0.62% | 4.23% | -2.86% | -1.93% | -14.81% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7736 | 0.7736 | 3.09% | 1.34% | -4.30% | -2.53% | -15.04% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7504 | 0.7504 | 0.97% | -0.96% | -6.96% | -5.12% | -18.07% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7432 | 0.7432 | -0.54% | -2.43% | -8.11% | -5.48% | -18.03% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7472 | 0.7472 | 0.05% | -1.79% | -7.62% | -5.57% | -15.12% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7468 | 0.7468 | -2.17% | -3.30% | -8.04% | -5.93% | -16.40% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7634 | 0.7634 | 0.75% | -0.74% | -7.52% | -1.50% | -15.60% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7577 | 0.7577 | -0.53% | -1.51% | -9.07% | -3.42% | -17.18% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7617 | 0.7617 | 0.12% | -2.53% | -7.11% | -4.08% | -17.13% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7608 | 0.7608 | -1.49% | -2.19% | -7.22% | -5.22% | -18.26% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7723 | 0.7723 | 0.42% | -0.52% | -6.87% | -3.26% | -18.78% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7691 | 0.7691 | -0.03% | -1.38% | -6.29% | -3.97% | -18.62% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7693 | 0.7693 | -1.56% | -1.66% | -6.37% | -4.82% | -18.39% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7815 | 0.7815 | 0.48% | 0.50% | -3.93% | -4.45% | -18.45% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7778 | 0.7778 | 0.19% | -2.19% | -4.39% | -5.22% | -19.06% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7763 | 0.7763 | -0.46% | -3.37% | -5.57% | -4.88% | -18.70% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7799 | 0.7799 | -0.31% | -2.77% | -5.33% | -4.13% | -18.32% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7823 | 0.7823 | 0.60% | -2.37% | -5.26% | -5.72% | -18.70% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7776 | 0.7776 | -2.21% | -3.81% | -2.71% | -6.40% | -18.59% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7952 | 0.7952 | -1.02% | -1.40% | -0.51% | -4.81% | -17.13% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8034 | 0.8034 | 0.16% | -0.67% | 2.78% | -2.38% | -16.45% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8021 | 0.8021 | 0.10% | -2.33% | 1.12% | -2.15% | -15.68% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8013 | 0.8013 | -0.88% | -1.33% | 1.62% | -1.85% | -16.23% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8084 | 0.8084 | 0.24% | -2.07% | 2.52% | 2.88% | -14.90% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8065 | 0.8065 | -0.28% | -3.22% | 2.28% | 2.60% | -15.96% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8088 | 0.8088 | -1.51% | -1.37% | 5.39% | 1.09% | -17.18% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8212 | 0.8212 | 1.12% | 0.00% | 8.31% | 4.12% | -15.50% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8121 | 0.8121 | -1.62% | -2.07% | 5.55% | 1.35% | -15.93% | -12.41% | -- | 开放申购 | 开放赎回 |
|