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| 华宝中证稀有金属主题A(013942)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 | 0.6114 | 0.6114 | -1.91% | 1.63% | 9.88% | 36.96% | 6.81% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6233 | 0.6233 | 0.05% | 0.08% | 13.45% | -- | 6.55% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6230 | 0.6230 | 1.15% | -4.51% | 15.86% | 37.86% | 5.72% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6159 | 0.6159 | 4.43% | -4.73% | 14.54% | -- | 5.07% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5898 | 0.5898 | -1.96% | -8.47% | 9.69% | -- | 0.61% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6016 | 0.6016 | -3.40% | -4.19% | 13.83% | -- | 1.11% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6228 | 0.6228 | -4.54% | -1.83% | 14.99% | 38.09% | 7.01% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6524 | 0.6524 | 0.91% | 2.82% | 23.12% | 42.35% | 11.46% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6465 | 0.6465 | 0.33% | 3.79% | 22.00% | -- | 10.93% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6444 | 0.6444 | 2.63% | 7.90% | 21.61% | -- | 10.57% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6279 | 0.6279 | -1.02% | 5.25% | 4.55% | 36.53% | 7.66% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6344 | 0.6344 | -0.02% | 10.97% | 12.03% | -- | 8.31% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6345 | 0.6345 | 1.86% | 12.98% | 12.04% | 36.75% | 8.04% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6229 | 0.6229 | 4.30% | 10.29% | 9.99% | 36.06% | 8.27% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5972 | 0.5972 | 0.10% | 3.77% | 5.46% | 27.91% | 3.81% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5966 | 0.5966 | 4.36% | 4.28% | 5.35% | 26.43% | 3.27% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5717 | 0.5717 | 1.80% | 3.53% | 0.95% | -- | -1.69% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5616 | 0.5616 | -0.57% | -0.11% | -0.83% | -- | -3.82% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5648 | 0.5648 | -1.86% | 1.51% | 8.68% | -- | -2.57% | -0.74% | -- | -- | -- | | 2024-10-28 | 0.5755 | 0.5755 | 0.59% | 4.75% | 10.74% | -- | -0.72% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5721 | 0.5721 | 3.60% | 6.40% | 21.44% | 25.30% | 1.49% | 0.54% | -- | -- | -- | | 2024-10-24 | 0.5522 | 0.5522 | -1.78% | 5.68% | 17.99% | -- | -2.39% | -2.95% | -- | -- | -- | | 2024-10-23 | 0.5622 | 0.5622 | 1.04% | 6.34% | 25.55% | 22.11% | 1.65% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5564 | 0.5564 | 1.27% | 5.28% | 23.92% | -- | -2.74% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5494 | 0.5494 | 2.18% | 1.44% | 22.36% | -- | -3.97% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5377 | 0.5377 | 2.91% | 1.47% | 21.73% | 11.81% | -5.83% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5225 | 0.5225 | -1.17% | -5.50% | 18.03% | 8.83% | -10.64% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5287 | 0.5287 | 0.04% | -4.17% | 19.43% | -- | -9.53% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5285 | 0.5285 | -2.42% | -12.00% | 19.38% | -- | -11.62% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5416 | 0.5416 | 2.21% | -4.36% | 22.34% | -- | -9.43% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5299 | 0.5299 | -4.16% | -6.43% | 15.90% | 7.07% | -9.26% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5529 | 0.5529 | 0.22% | -2.37% | 23.72% | -- | -5.70% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5517 | 0.5517 | -8.14% | -2.58% | -- | 15.71% | -4.99% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6006 | 0.6006 | 6.06% | 6.06% | 33.14% | -- | 2.86% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5663 | 0.5663 | 8.97% | 26.46% | -- | 15.74% | -3.01% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5197 | 0.5197 | 6.56% | 15.75% | 16.52% | -- | -10.64% | -8.66% | -- | -- | -- | | 2024-09-26 | 0.4877 | 0.4877 | 3.52% | 8.21% | -- | -1.83% | -15.74% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4711 | 0.4711 | 0.66% | 6.66% | 6.61% | -- | -19.76% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4680 | 0.4680 | 4.51% | 5.71% | 5.91% | -3.19% | -21.12% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4478 | 0.4478 | -0.27% | 1.15% | 1.34% | -- | -24.52% | -21.30% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4490 | 0.4490 | -0.38% | 1.42% | -0.64% | -- | -24.00% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4507 | 0.4507 | 2.04% | -- | -- | -10.96% | -24.73% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4417 | 0.4417 | -0.23% | -3.39% | -- | -- | -27.28% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4427 | 0.4427 | 0.00% | -1.86% | -3.40% | -13.35% | -26.89% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4572 | 0.4572 | 2.30% | 0.20% | -- | -- | -24.86% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4469 | 0.4469 | 0.00% | -3.00% | -- | -- | -25.73% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4511 | 0.4511 | -1.55% | -- | -2.78% | -12.83% | -27.22% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4582 | 0.4582 | 0.42% | -- | 0.09% | -- | -26.06% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4563 | 0.4563 | -0.96% | -- | -2.27% | -13.84% | -26.36% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4607 | 0.4607 | 1.54% | 3.30% | -1.33% | -12.21% | -23.42% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4537 | 0.4537 | 0.00% | -- | -2.83% | -- | -24.58% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4460 | 0.4460 | 0.00% | -1.31% | -- | -- | -24.81% | -21.62% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4419 | 0.4419 | -1.01% | -- | -4.02% | -- | -26.04% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4464 | 0.4464 | 0.00% | -- | -- | -19.15% | -27.34% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4519 | 0.4519 | 0.00% | -1.40% | -- | -19.62% | -27.41% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4510 | 0.4510 | -1.59% | -- | -- | -19.46% | -30.04% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4583 | 0.4583 | 0.00% | -1.23% | -- | -18.04% | -29.73% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4599 | 0.4599 | 0.00% | -2.54% | -- | -- | -31.29% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4640 | 0.4640 | 1.35% | -- | -4.15% | -- | -31.00% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4578 | 0.4578 | -1.95% | -- | -5.43% | -15.89% | -31.93% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4669 | 0.4669 | -1.06% | -- | -4.44% | -14.22% | -30.46% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4719 | 0.4719 | 0.00% | 3.35% | -5.11% | -13.30% | -30.34% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4566 | 0.4566 | 0.00% | -5.05% | -- | -- | -31.73% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4604 | 0.4604 | 0.00% | -- | -- | -- | -30.74% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4809 | 0.4809 | 0.17% | -2.83% | -- | -- | -28.35% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4801 | 0.4801 | 0.00% | -- | -5.53% | -- | -28.50% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4949 | 0.4949 | 0.00% | 3.38% | -- | -- | -27.75% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4768 | 0.4768 | 0.00% | -2.42% | -- | -19.99% | -29.51% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4841 | 0.4841 | 1.13% | -1.06% | -- | -- | -30.43% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4787 | 0.4787 | 0.00% | -- | -9.61% | -- | -29.42% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4886 | 0.4886 | -1.75% | -- | -- | -14.92% | -27.28% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4973 | 0.4973 | 1.63% | 2.88% | -- | -- | -25.99% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4893 | 0.4893 | 0.00% | -- | -8.71% | -9.07% | -25.89% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4968 | 0.4968 | 0.00% | -1.86% | -6.70% | -- | -24.56% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4834 | 0.4834 | 0.00% | -4.88% | -9.22% | -- | -27.18% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5062 | 0.5062 | 0.00% | -- | -8.43% | -- | -25.46% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5082 | 0.5082 | -0.66% | -- | -8.07% | -10.56% | -26.43% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5116 | 0.5116 | 0.14% | -- | -8.64% | -7.65% | -24.16% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5109 | 0.5109 | 0.00% | -1.28% | -8.64% | -- | -24.71% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5175 | 0.5175 | 0.00% | -3.77% | -- | -3.63% | -23.37% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5296 | 0.5296 | 0.91% | -1.19% | -2.70% | -2.79% | -23.40% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5248 | 0.5248 | 0.00% | -- | -3.58% | -- | -24.10% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5378 | 0.5378 | 0.00% | -- | -1.19% | -- | -19.31% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5360 | 0.5360 | 0.00% | -- | -1.23% | -- | -20.30% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5325 | 0.5325 | 0.00% | -3.67% | -0.41% | 2.52% | -23.09% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5521 | 0.5521 | 0.00% | -- | -- | 7.50% | -21.90% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5622 | 0.5622 | 1.70% | 0.54% | -- | 11.57% | -20.31% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5528 | 0.5528 | 1.43% | -- | -- | 9.62% | -22.51% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5450 | 0.5450 | 0.00% | -4.55% | 0.20% | 8.07% | -24.04% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5600 | 0.5600 | 0.14% | -0.46% | -- | 11.05% | -18.12% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5592 | 0.5592 | 0.00% | -- | -- | 10.89% | -18.23% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5710 | 0.5710 | 0.00% | 4.91% | -4.18% | 13.23% | -16.28% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5626 | 0.5626 | 0.00% | 3.36% | -- | 14.12% | -17.56% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5443 | 0.5443 | 0.00% | -- | -- | -- | -21.89% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5427 | 0.5427 | 0.00% | -- | -- | -- | -22.12% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5347 | 0.5347 | 0.00% | -- | -- | 2.67% | -25.25% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5439 | 0.5439 | 0.00% | -8.73% | -4.28% | -1.82% | -27.75% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5837 | 0.5837 | -2.05% | -- | 7.71% | 6.05% | -20.21% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5959 | 0.5959 | 0.00% | 3.76% | 9.96% | 8.40% | -17.97% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5743 | 0.5743 | 0.00% | -- | -- | 0.93% | -21.37% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5381 | 0.5381 | 0.00% | -5.11% | -- | -5.73% | -25.87% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5671 | 0.5671 | -0.46% | 2.36% | -- | 5.21% | -24.21% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5697 | 0.5697 | 0.00% | -- | 13.06% | 6.81% | -21.93% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5723 | 0.5723 | 0.72% | -- | 13.48% | 6.04% | -21.66% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5682 | 0.5682 | 2.56% | 4.85% | 12.67% | 3.33% | -23.88% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5540 | 0.5540 | 0.00% | 2.67% | 9.86% | 1.39% | -25.98% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5543 | 0.5543 | 0.00% | 3.03% | 9.91% | -0.81% | -26.86% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5419 | 0.5419 | 0.43% | -- | 7.46% | -4.63% | -29.87% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5396 | 0.5396 | 0.48% | -- | 9.45% | -5.53% | -30.18% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5370 | 0.5370 | -0.19% | -- | 13.84% | -6.66% | -31.73% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5380 | 0.5380 | -1.25% | 1.87% | -- | -3.12% | -31.44% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5448 | 0.5448 | 0.00% | 4.85% | -- | -2.78% | -30.57% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5281 | 0.5281 | 1.64% | 4.80% | -- | -5.63% | -33.96% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5196 | 0.5196 | 0.04% | 2.93% | -- | -8.44% | -35.22% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5194 | 0.5194 | 1.13% | 2.99% | 0.23% | -9.72% | -35.83% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5136 | 0.5136 | 0.00% | 1.84% | 0.20% | -10.27% | -36.26% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5039 | 0.5039 | -0.18% | -0.08% | -6.16% | -14.49% | -37.49% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5048 | 0.5048 | 0.10% | 0.10% | -6.00% | -13.89% | -37.18% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5043 | 0.5043 | 2.29% | 5.63% | -7.59% | -13.53% | -40.56% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4930 | 0.4930 | 4.52% | -- | -11.04% | -15.83% | -41.62% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4717 | 0.4717 | 0.00% | -- | -14.89% | -19.68% | -44.06% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4774 | 0.4774 | 0.00% | -- | -16.58% | -17.36% | -45.25% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5138 | 0.5138 | 0.00% | 0.23% | -10.22% | -11.37% | -38.49% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5208 | 0.5208 | 0.50% | -2.93% | -5.33% | -7.94% | -37.65% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5182 | 0.5182 | 1.09% | -6.46% | -5.80% | -6.31% | -37.96% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5126 | 0.5126 | -4.54% | -7.42% | -6.82% | -10.40% | -38.63% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5370 | 0.5370 | -0.81% | -4.45% | -0.26% | -4.91% | -34.00% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5414 | 0.5414 | 0.91% | -4.58% | 0.31% | -5.18% | -33.11% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5365 | 0.5365 | -3.16% | -2.53% | -2.44% | -8.24% | -33.26% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5540 | 0.5540 | 0.05% | 0.78% | 0.75% | -5.20% | -30.78% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5537 | 0.5537 | -1.48% | 1.47% | 0.69% | -7.41% | -29.98% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5620 | 0.5620 | -0.95% | 1.41% | 0.57% | -7.15% | -28.96% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5674 | 0.5674 | 3.09% | 1.76% | 0.98% | -2.84% | -27.65% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5504 | 0.5504 | 0.13% | -3.17% | -3.13% | -6.12% | -30.44% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5497 | 0.5497 | 0.73% | -3.39% | -3.26% | -5.34% | -30.30% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5457 | 0.5457 | -1.53% | -4.65% | -3.96% | -6.54% | -30.20% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5542 | 0.5542 | -0.61% | -3.16% | -0.20% | -5.09% | -27.69% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5576 | 0.5576 | -1.90% | -2.31% | -0.50% | -4.50% | -25.62% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5684 | 0.5684 | -0.11% | 3.67% | 2.21% | -2.65% | -25.55% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5690 | 0.5690 | -0.58% | 3.45% | 2.32% | -2.55% | -23.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5723 | 0.5723 | 0.26% | 4.04% | 2.34% | -1.99% | -24.13% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5708 | 0.5708 | 4.10% | 5.90% | 1.49% | -2.24% | -24.89% | -25.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5483 | 0.5483 | -0.31% | 2.79% | -2.02% | -5.73% | -28.80% | -28.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5500 | 0.5500 | -0.51% | 2.15% | -3.08% | -4.98% | -27.93% | -27.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5528 | 0.5528 | 0.49% | 2.43% | -2.59% | -5.84% | -26.31% | -27.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5501 | 0.5501 | 2.06% | 0.04% | -3.90% | -7.28% | -26.69% | -27.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5390 | 0.5390 | 1.05% | -1.35% | -7.86% | -8.00% | -29.81% | -29.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5334 | 0.5334 | -0.93% | -2.97% | -9.49% | -9.72% | -31.18% | -30.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5384 | 0.5384 | -0.24% | -3.65% | -8.15% | -10.09% | -31.80% | -29.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5397 | 0.5397 | -1.85% | -3.95% | -7.93% | -11.15% | -31.35% | -29.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5499 | 0.5499 | 0.64% | -3.22% | -7.58% | -8.40% | -31.99% | -27.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5464 | 0.5464 | -0.60% | -4.34% | -6.12% | -9.24% | -31.71% | -28.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5497 | 0.5497 | -1.63% | -4.45% | -6.08% | -9.22% | -31.71% | -28.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5588 | 0.5588 | -0.55% | 0.63% | -4.12% | -8.77% | -30.64% | -26.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5619 | 0.5619 | -1.11% | 0.27% | -3.59% | -7.66% | -31.72% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5682 | 0.5682 | -0.53% | 2.18% | -2.57% | -5.57% | -30.55% | -25.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5712 | 0.5712 | -0.71% | 3.01% | -2.48% | -5.90% | -30.65% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5753 | 0.5753 | 3.60% | 2.88% | -2.04% | -7.18% | -29.53% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5553 | 0.5553 | -0.91% | -1.26% | -3.48% | -10.39% | -31.75% | -27.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5604 | 0.5604 | 0.77% | 0.14% | -2.59% | -9.55% | -31.23% | -26.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5561 | 0.5561 | 0.29% | -2.01% | -3.74% | -7.56% | -32.51% | -27.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5545 | 0.5545 | -0.84% | -3.62% | -5.04% | -8.20% | -32.52% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5592 | 0.5592 | -0.57% | -2.31% | -3.54% | -7.46% | -30.73% | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5624 | 0.5624 | 0.50% | -3.86% | -2.98% | -5.14% | -30.08% | -26.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5596 | 0.5596 | -1.39% | -5.04% | -3.47% | -5.66% | -31.09% | -26.71% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5675 | 0.5675 | -1.36% | -3.19% | 0.32% | -5.56% | -31.50% | -25.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5753 | 0.5753 | 0.51% | -1.46% | 4.01% | -3.72% | -30.30% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5724 | 0.5724 | -2.15% | -3.80% | 0.05% | -6.84% | -30.30% | -25.03% | -- | 开放申购 | 开放赎回 |
|