|
| 华宝高端装备A(016113)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 | 0.7503 | 0.7503 | -3.50% | -2.70% | -3.35% | 23.47% | -3.81% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7775 | 0.7775 | -0.45% | -2.52% | -1.03% | 27.65% | -1.19% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7810 | 0.7810 | 1.15% | -5.56% | 3.02% | 27.24% | -1.92% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7721 | 0.7721 | 1.42% | -7.13% | 1.85% | -- | -1.32% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7613 | 0.7613 | -1.27% | -11.63% | 0.42% | -- | -2.70% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7711 | 0.7711 | -3.32% | -8.78% | 5.30% | 21.11% | -2.38% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7976 | 0.7976 | -3.56% | -3.09% | 8.11% | 25.61% | 0.82% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8270 | 0.8270 | -0.53% | -1.36% | 17.26% | 28.22% | 5.06% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8314 | 0.8314 | -3.49% | -0.22% | 17.88% | 30.23% | 8.86% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8615 | 0.8615 | 1.92% | 10.17% | 22.15% | -- | 12.81% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8453 | 0.8453 | 2.71% | 11.31% | 6.07% | 30.15% | 10.77% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8230 | 0.8230 | -1.84% | 5.20% | 13.10% | 22.58% | 7.74% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8384 | 0.8384 | 0.62% | 7.35% | 15.21% | 25.30% | 9.52% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8332 | 0.8332 | 6.55% | 6.53% | 14.50% | 28.13% | 10.04% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7820 | 0.7820 | 2.98% | -1.36% | 7.46% | 17.61% | 3.28% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7594 | 0.7594 | -2.93% | -3.22% | 4.36% | 12.87% | 0.16% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7823 | 0.7823 | 0.17% | 0.57% | 7.50% | 16.00% | 2.61% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7810 | 0.7810 | -0.14% | -1.81% | 7.32% | 17.32% | 2.39% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7821 | 0.7821 | -1.35% | 0.75% | 18.11% | -- | 3.44% | 4.78% | -- | -- | -- | | 2024-10-28 | 0.7928 | 0.7928 | 1.03% | 0.92% | 19.72% | -- | 4.85% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7847 | 0.7847 | 0.87% | 3.51% | 28.60% | 22.78% | 4.57% | 5.13% | -- | -- | -- | | 2024-10-24 | 0.7779 | 0.7779 | -2.20% | 6.39% | 28.73% | 21.19% | 4.99% | 4.22% | -- | -- | -- | | 2024-10-23 | 0.7954 | 0.7954 | 2.46% | 9.88% | 35.69% | 24.87% | 7.82% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7763 | 0.7763 | -1.18% | 6.01% | 32.75% | -- | 4.99% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7856 | 0.7856 | 3.63% | 6.48% | 34.34% | -- | 6.25% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7581 | 0.7581 | 3.68% | 7.49% | 28.91% | 18.05% | 0.46% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7312 | 0.7312 | 1.01% | -1.69% | 23.79% | -- | -4.52% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7239 | 0.7239 | -1.15% | -2.78% | 22.55% | -- | -4.93% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7323 | 0.7323 | -0.75% | -8.11% | 23.97% | 17.56% | -4.41% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7378 | 0.7378 | 4.61% | 1.39% | 24.90% | -- | -3.69% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7053 | 0.7053 | -5.18% | -3.08% | 17.41% | -- | -9.32% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7438 | 0.7438 | -0.11% | 2.21% | 23.58% | 20.83% | -5.63% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7446 | 0.7446 | -6.56% | 2.32% | -- | 20.70% | -5.62% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7969 | 0.7969 | 9.51% | 9.51% | 31.89% | 30.58% | 1.57% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7277 | 0.7277 | 9.89% | 24.14% | -- | -- | -7.25% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6622 | 0.6622 | 4.75% | 13.24% | -- | 5.08% | -14.51% | -11.28% | -- | -- | -- | | 2024-09-26 | 0.6322 | 0.6322 | 3.61% | -- | 5.23% | -1.43% | -18.20% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6102 | 0.6102 | 0.98% | 3.76% | 0.35% | -3.14% | -21.84% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6043 | 0.6043 | 3.09% | 2.30% | -0.62% | -5.46% | -23.64% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5862 | 0.5862 | 0.24% | -0.76% | -3.60% | -- | -25.93% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5848 | 0.5848 | 0.00% | -1.00% | -4.72% | -10.31% | -25.39% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5881 | 0.5881 | -0.44% | -2.10% | -- | -- | -26.58% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5907 | 0.5907 | 0.00% | -2.23% | -8.42% | -13.11% | -26.88% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6007 | 0.6007 | -0.20% | -1.73% | -- | -- | -26.91% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6019 | 0.6019 | 0.00% | -1.70% | -- | -- | -27.70% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6042 | 0.6042 | -1.66% | -- | -9.70% | -9.24% | -26.74% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6144 | 0.6144 | 0.51% | -- | -5.52% | -- | -24.14% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6113 | 0.6113 | -0.16% | 1.76% | -8.06% | -9.03% | -24.86% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6123 | 0.6123 | 1.21% | -- | -7.91% | -- | -24.17% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6050 | 0.6050 | 0.00% | 0.70% | -9.01% | -- | -25.08% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6007 | 0.6007 | 0.00% | -1.38% | -- | -7.81% | -23.89% | -19.52% | -- | -- | -- | | 2024-08-26 | 0.6008 | 0.6008 | -1.20% | -- | -- | -- | -23.37% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6081 | 0.6081 | 0.07% | -- | -4.54% | -- | -23.32% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6077 | 0.6077 | -0.23% | -4.55% | -- | -9.61% | -25.12% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6091 | 0.6091 | -0.77% | -4.08% | -- | -9.60% | -23.80% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6138 | 0.6138 | 0.00% | -4.84% | -- | -10.17% | -24.39% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6367 | 0.6367 | 0.27% | -1.97% | 2.22% | -- | -20.90% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6350 | 0.6350 | -1.55% | -5.42% | -- | -- | -21.79% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6450 | 0.6450 | 1.03% | -3.60% | -- | -- | -20.00% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6384 | 0.6384 | 0.00% | -1.83% | -- | -- | -20.82% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6495 | 0.6495 | -3.26% | -3.46% | 6.42% | -- | -20.66% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6714 | 0.6714 | 0.34% | -0.44% | 7.54% | -0.01% | -18.74% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6691 | 0.6691 | 2.89% | 0.51% | 7.18% | -- | -19.06% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6503 | 0.6503 | -2.20% | -- | 4.16% | -- | -21.34% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6649 | 0.6649 | -1.17% | -- | 4.17% | -- | -19.96% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6728 | 0.6728 | -0.24% | 5.27% | 4.18% | -- | -19.42% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6744 | 0.6744 | 1.31% | 5.06% | -- | -- | -18.65% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6657 | 0.6657 | 0.00% | 4.51% | -- | -- | -19.68% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6391 | 0.6391 | -0.44% | -0.48% | 1.44% | 0.20% | -24.11% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6419 | 0.6419 | 0.77% | -- | 0.42% | -- | -23.32% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6370 | 0.6370 | 0.00% | -- | -- | 0.28% | -23.26% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6422 | 0.6422 | 0.00% | -- | -- | 3.61% | -24.73% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6229 | 0.6229 | 0.00% | 2.06% | -- | -- | -26.86% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6156 | 0.6156 | -0.21% | -- | -- | 0.36% | -28.39% | -17.52% | -- | -- | -- | | 2024-07-09 | 0.6169 | 0.6169 | 1.08% | -3.35% | -- | -1.31% | -27.80% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6103 | 0.6103 | -2.24% | -5.50% | -- | -- | -28.57% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6243 | 0.6243 | 0.48% | -- | -- | -1.53% | -28.38% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6213 | 0.6213 | 0.00% | -1.41% | -7.54% | -2.00% | -29.53% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6383 | 0.6383 | -1.16% | 1.32% | -- | -- | -26.72% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6458 | 0.6458 | 0.00% | 1.03% | -- | -- | -25.86% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6302 | 0.6302 | -1.75% | -3.34% | -- | -- | -25.10% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6414 | 0.6414 | 1.81% | -- | -- | -- | -22.94% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6300 | 0.6300 | -1.44% | -- | -- | -- | -25.09% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6392 | 0.6392 | 0.00% | -5.40% | -- | -- | -24.00% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6520 | 0.6520 | 0.00% | -4.09% | -4.58% | -- | -23.44% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6757 | 0.6757 | 0.00% | -- | -- | -- | -18.61% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6798 | 0.6798 | 0.00% | 2.12% | -- | 0.88% | -16.28% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6657 | 0.6657 | 0.00% | 1.26% | -- | 1.19% | -18.27% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6720 | 0.6720 | 0.00% | 3.13% | -- | 2.99% | -20.00% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6574 | 0.6574 | 1.39% | -- | -- | 1.47% | -21.50% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6484 | 0.6484 | -0.49% | -3.55% | -0.83% | 0.08% | -23.21% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6516 | 0.6516 | 0.00% | -3.29% | 1.23% | 3.86% | -22.69% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6723 | 0.6723 | -0.22% | -- | -- | 7.81% | -21.46% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6738 | 0.6738 | -1.39% | -- | -- | -- | -21.61% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6833 | 0.6833 | 0.00% | -- | -- | 11.02% | -20.50% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6606 | 0.6606 | 0.00% | -4.25% | 10.49% | 6.24% | -21.05% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6899 | 0.6899 | 0.00% | -- | 10.37% | 10.95% | -18.41% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6715 | 0.6715 | 0.00% | -- | 5.91% | 10.70% | -19.62% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6538 | 0.6538 | 1.57% | -- | -- | 6.43% | -23.10% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6437 | 0.6437 | 0.93% | -- | -- | -- | -22.78% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6378 | 0.6378 | 0.00% | 2.90% | -- | -- | -22.61% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6352 | 0.6352 | 0.00% | 6.24% | -- | 4.53% | -25.15% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6198 | 0.6198 | 0.37% | -- | -8.76% | -2.33% | -28.36% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6175 | 0.6175 | 3.28% | 0.67% | -- | -1.88% | -28.79% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5979 | 0.5979 | 0.00% | -4.35% | -- | -8.03% | -30.82% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6134 | 0.6134 | -1.87% | -3.25% | -- | -8.27% | -29.77% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6251 | 0.6251 | 0.00% | -- | -- | -7.53% | -28.92% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6340 | 0.6340 | 0.00% | -- | -- | -13.82% | -27.07% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6762 | 0.6762 | 0.00% | 2.13% | -- | -3.57% | -23.71% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6791 | 0.6791 | -0.03% | 0.95% | 10.40% | -4.66% | -22.67% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6793 | 0.6793 | 0.00% | 2.77% | 9.25% | -5.14% | -22.65% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6621 | 0.6621 | -1.75% | 3.21% | 6.48% | -10.58% | -26.61% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6739 | 0.6739 | 0.18% | 2.43% | 8.38% | -9.48% | -25.93% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6727 | 0.6727 | 1.77% | 1.96% | 8.19% | -9.91% | -25.59% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6610 | 0.6610 | 0.00% | 1.30% | 6.30% | -11.32% | -26.88% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6415 | 0.6415 | -2.49% | -0.99% | 5.75% | -14.00% | -29.74% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6579 | 0.6579 | -0.29% | 4.86% | 13.61% | -12.54% | -29.69% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6598 | 0.6598 | 1.12% | 1.34% | 22.32% | -12.34% | -28.58% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6525 | 0.6525 | 0.00% | -- | -- | -15.07% | -29.37% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6479 | 0.6479 | 3.27% | 3.90% | 5.47% | -15.85% | -28.48% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6274 | 0.6274 | -3.64% | -- | -- | -18.86% | -30.74% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6511 | 0.6511 | 0.00% | 5.78% | -- | -15.66% | -28.02% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6236 | 0.6236 | 0.00% | 0.29% | 3.90% | -20.05% | -30.66% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6155 | 0.6155 | 0.07% | -1.01% | -1.65% | -22.71% | -30.56% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6151 | 0.6151 | -1.08% | -1.08% | -1.71% | -21.38% | -30.39% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6218 | 0.6218 | 2.51% | 7.50% | -8.60% | -18.52% | -31.42% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6066 | 0.6066 | 4.75% | 4.84% | -13.60% | -20.59% | -34.02% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5791 | 0.5791 | 7.36% | -4.00% | -17.52% | -24.35% | -37.61% | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5394 | 0.5394 | 0.00% | -12.19% | -23.17% | -28.76% | -42.25% | -27.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5784 | 0.5784 | -0.03% | -- | -22.18% | -23.71% | -38.13% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5786 | 0.5786 | -4.08% | -5.57% | -22.16% | -24.11% | -37.63% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6032 | 0.6032 | -1.81% | -0.74% | -18.85% | -20.92% | -34.92% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6143 | 0.6143 | 0.00% | 2.35% | -17.36% | -18.75% | -32.14% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6127 | 0.6127 | 0.82% | -2.64% | -15.04% | -17.30% | -32.31% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6077 | 0.6077 | 1.25% | -6.52% | -15.74% | -17.62% | -32.87% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6002 | 0.6002 | -4.09% | -8.55% | -16.78% | -18.83% | -33.69% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6258 | 0.6258 | -1.39% | -7.08% | -12.14% | -16.46% | -30.70% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6346 | 0.6346 | 0.84% | -6.43% | -11.38% | -15.90% | -28.54% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6293 | 0.6293 | -3.20% | -5.89% | -14.09% | -17.82% | -28.80% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6501 | 0.6501 | -0.94% | -3.83% | -11.25% | -14.62% | -25.86% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6563 | 0.6563 | -2.55% | -3.53% | -10.40% | -14.33% | -24.28% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6735 | 0.6735 | -0.69% | -4.07% | -9.80% | -13.18% | -22.92% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6782 | 0.6782 | 1.42% | -6.69% | -9.02% | -12.81% | -22.27% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6687 | 0.6687 | -1.08% | -9.11% | -8.76% | -15.16% | -24.01% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6760 | 0.6760 | -0.63% | -9.43% | -7.76% | -14.31% | -23.80% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6803 | 0.6803 | -3.10% | -8.48% | -7.18% | -13.29% | -24.99% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7021 | 0.7021 | -3.40% | -5.54% | -6.72% | -10.51% | -23.47% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7268 | 0.7268 | -1.21% | -1.26% | -5.40% | -7.37% | -20.59% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7357 | 0.7357 | -1.43% | 1.38% | -3.54% | -6.23% | -20.06% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7464 | 0.7464 | 0.42% | 2.53% | -2.14% | -4.87% | -16.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7433 | 0.7433 | 0.98% | 3.06% | -3.45% | -5.26% | -17.12% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7361 | 0.7361 | 1.43% | 4.98% | -4.80% | -6.18% | -16.40% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7257 | 0.7257 | -0.32% | 4.31% | -6.00% | -6.31% | -18.60% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7280 | 0.7280 | -0.98% | 2.20% | -5.41% | -5.81% | -17.68% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7352 | 0.7352 | 1.94% | 2.67% | -4.47% | -5.83% | -14.01% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7212 | 0.7212 | 2.85% | -1.54% | -7.54% | -8.87% | -16.75% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7012 | 0.7012 | 0.79% | -5.29% | -10.89% | -10.48% | -19.80% | -23.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6957 | 0.6957 | -2.33% | -6.55% | -12.63% | -11.24% | -21.80% | -24.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7123 | 0.7123 | -0.53% | -4.61% | -8.96% | -9.89% | -20.00% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7161 | 0.7161 | -2.24% | -3.93% | -8.47% | -10.60% | -20.04% | -22.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7325 | 0.7325 | -1.07% | -0.05% | -7.27% | -9.20% | -19.09% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7404 | 0.7404 | -0.55% | -0.74% | -6.41% | -8.31% | -17.92% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7445 | 0.7445 | -0.29% | -1.02% | -5.42% | -7.84% | -17.84% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7467 | 0.7467 | 0.17% | -0.80% | -2.23% | -8.94% | -19.02% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7454 | 0.7454 | 1.71% | -2.98% | -2.40% | -9.31% | -18.12% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7329 | 0.7329 | -1.74% | -3.91% | -3.96% | -11.96% | -19.59% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7459 | 0.7459 | -0.84% | -2.01% | -2.36% | -8.39% | -19.27% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7522 | 0.7522 | -0.07% | -2.30% | -1.74% | -8.79% | -18.73% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7527 | 0.7527 | -2.03% | -2.65% | -0.59% | -7.06% | -18.24% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7683 | 0.7683 | 0.73% | -0.48% | 1.47% | -5.57% | -17.21% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7627 | 0.7627 | 0.20% | -0.90% | 0.59% | -5.55% | -18.69% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7612 | 0.7612 | -1.13% | -2.78% | -0.21% | -6.74% | -18.04% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7699 | 0.7699 | -0.43% | -1.29% | 1.83% | -4.82% | -17.14% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7732 | 0.7732 | 0.16% | -1.74% | 2.26% | -2.04% | -17.48% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7720 | 0.7720 | 0.31% | -3.05% | 2.10% | -1.53% | -17.50% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7696 | 0.7696 | -1.71% | -1.64% | 3.87% | -3.12% | -19.12% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7830 | 0.7830 | 0.38% | 0.18% | 6.14% | -1.26% | -18.34% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7800 | 0.7800 | -0.88% | -1.25% | 5.49% | -3.89% | -18.79% | -15.25% | -- | 开放申购 | 开放赎回 |
|