|
| 华宝专精特新A(016380)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 | 0.7400 | 0.7400 | -3.43% | -1.28% | 1.19% | 6.60% | -25.51% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7663 | 0.7663 | -0.07% | -1.59% | 6.50% | -- | -24.49% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7668 | 0.7668 | 2.13% | -4.86% | 8.32% | 8.58% | -25.99% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7508 | 0.7508 | 2.54% | -6.27% | 6.06% | -- | -26.63% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7322 | 0.7322 | -2.32% | -10.13% | 3.43% | 2.25% | -28.44% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7496 | 0.7496 | -3.74% | -4.64% | 11.37% | 5.77% | -26.77% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7787 | 0.7787 | -3.39% | 1.47% | 13.58% | -- | -24.68% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8060 | 0.8060 | 0.62% | 5.84% | 20.35% | 13.85% | -21.22% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8010 | 0.8010 | -1.68% | 6.06% | 19.61% | -- | -21.55% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8147 | 0.8147 | 3.64% | 10.93% | 21.65% | -- | -20.21% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7861 | 0.7861 | 2.44% | 10.30% | -5.88% | 10.44% | -24.34% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7674 | 0.7674 | 0.77% | 4.65% | -7.67% | -- | -25.27% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7615 | 0.7615 | 0.83% | 4.72% | -8.38% | 6.29% | -24.81% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7552 | 0.7552 | 2.83% | 3.42% | -9.14% | 7.49% | -23.41% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7344 | 0.7344 | 3.04% | -0.61% | -11.64% | 0.87% | -25.52% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7127 | 0.7127 | -2.81% | -3.45% | -14.25% | -5.62% | -27.18% | -25.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7333 | 0.7333 | 0.84% | 0.69% | -11.77% | -2.00% | -25.96% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7272 | 0.7272 | -0.41% | 0.66% | -12.51% | 0.18% | -26.86% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7302 | 0.7302 | -1.18% | -0.15% | -2.87% | 0.92% | -24.71% | -23.25% | -- | -- | -- | | 2024-10-28 | 0.7389 | 0.7389 | 0.09% | 2.70% | -1.72% | -- | -23.81% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7382 | 0.7382 | 1.36% | 4.28% | 5.46% | -- | -22.45% | -22.41% | -- | -- | -- | | 2024-10-24 | 0.7283 | 0.7283 | 0.82% | 9.34% | 3.99% | -- | -23.73% | -23.45% | -- | -- | -- | | 2024-10-23 | 0.7224 | 0.7224 | -1.22% | 9.01% | 7.82% | -- | -23.34% | -24.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7313 | 0.7313 | 1.64% | 8.65% | 8.59% | -2.55% | -23.51% | -23.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7195 | 0.7195 | 1.64% | 4.94% | 6.84% | -3.98% | -24.74% | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7079 | 0.7079 | 6.28% | 5.70% | 5.17% | -5.85% | -28.12% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6661 | 0.6661 | 0.51% | -4.39% | -1.27% | -10.42% | -32.87% | -29.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6627 | 0.6627 | -1.55% | -7.21% | -1.77% | -12.20% | -32.76% | -30.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6731 | 0.6731 | -1.82% | -19.41% | -0.23% | -9.89% | -32.10% | -29.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6856 | 0.6856 | 2.37% | -17.51% | 1.62% | -- | -30.84% | -27.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6697 | 0.6697 | -3.88% | -19.42% | -1.22% | -- | -31.78% | -29.61% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6967 | 0.6967 | -2.45% | -16.18% | 2.37% | -8.42% | -28.20% | -26.77% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7142 | 0.7142 | -5.00% | -14.07% | -- | -- | -26.73% | -24.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7518 | 0.7518 | 11.10% | 0.49% | 23.84% | 13.62% | -14.53% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6767 | 0.6767 | 10.55% | 24.05% | -- | 9.84% | -14.94% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6121 | 0.6121 | 3.96% | 11.64% | -- | -- | -21.97% | -20.98% | -- | -- | -- | | 2024-09-26 | 0.5888 | 0.5888 | 3.32% | -- | 5.82% | -5.52% | -24.61% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5699 | 0.5699 | -0.05% | 4.00% | 1.59% | -6.45% | -27.53% | -26.43% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5702 | 0.5702 | 4.53% | 3.80% | 1.64% | -8.48% | -27.48% | -26.39% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5455 | 0.5455 | -0.51% | -0.69% | -2.76% | -- | -30.62% | -29.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5483 | 0.5483 | 0.00% | -0.18% | -4.64% | -- | -29.31% | -29.22% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5480 | 0.5480 | -0.24% | -0.72% | -6.00% | -16.27% | -30.83% | -29.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5493 | 0.5493 | 0.00% | 0.04% | -4.70% | -14.02% | -31.98% | -29.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5520 | 0.5520 | -0.38% | -0.49% | -- | -- | -33.07% | -28.74% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5541 | 0.5541 | 0.00% | -0.20% | -- | -10.35% | -32.95% | -28.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5491 | 0.5491 | -1.33% | -- | -5.86% | -11.51% | -34.68% | -29.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5565 | 0.5565 | 0.32% | 0.47% | -2.71% | -- | -32.64% | -28.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5547 | 0.5547 | -0.09% | -0.13% | -6.43% | -12.54% | -32.89% | -28.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5552 | 0.5552 | 1.11% | -- | -6.34% | -- | -32.38% | -28.32% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5491 | 0.5491 | 0.00% | -1.31% | -7.37% | -- | -33.12% | -29.11% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5539 | 0.5539 | -0.27% | -2.00% | -5.98% | -- | -31.03% | -28.49% | -- | -- | -- | | 2024-08-28 | 0.5554 | 0.5554 | 0.00% | -- | -- | -- | -28.68% | -28.30% | -- | -- | -- | | 2024-08-26 | 0.5564 | 0.5564 | -0.82% | -- | -- | -- | -28.87% | -28.17% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5610 | 0.5610 | -0.74% | -3.77% | -- | -- | -29.58% | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5652 | 0.5652 | 0.00% | -2.05% | -7.50% | -11.26% | -30.40% | -27.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5750 | 0.5750 | 0.00% | -0.24% | -5.75% | -10.04% | -29.06% | -25.77% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5830 | 0.5830 | 1.04% | -- | -5.13% | -- | -28.04% | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5770 | 0.5770 | 0.00% | -0.43% | -5.13% | -6.89% | -30.05% | -25.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5764 | 0.5764 | 0.00% | -1.18% | -- | -- | -31.02% | -25.59% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5795 | 0.5795 | 0.00% | -5.74% | -3.17% | -10.32% | -32.45% | -25.19% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5833 | 0.5833 | 1.98% | -1.30% | -3.36% | -- | -32.67% | -24.70% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5720 | 0.5720 | -3.51% | -2.90% | -5.24% | -12.46% | -33.97% | -26.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5928 | 0.5928 | -3.58% | -- | -4.08% | -9.27% | -31.15% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6148 | 0.6148 | 0.92% | -- | -1.13% | -5.91% | -28.42% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6092 | 0.6092 | 3.08% | -- | -1.12% | -6.76% | -28.79% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5910 | 0.5910 | 0.32% | -- | -4.07% | -9.55% | -30.78% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5891 | 0.5891 | 0.00% | -3.58% | -4.38% | -- | -31.00% | -23.95% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6110 | 0.6110 | 0.15% | 0.46% | -- | -- | -29.72% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6101 | 0.6101 | -0.34% | -- | -- | -- | -31.82% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6122 | 0.6122 | 1.12% | -- | -6.46% | -2.38% | -32.10% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6054 | 0.6054 | -1.48% | -2.26% | -6.21% | -2.83% | -33.22% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6145 | 0.6145 | 1.04% | -- | -4.61% | 2.69% | -32.02% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6082 | 0.6082 | 0.00% | 1.62% | -5.59% | -2.44% | -32.72% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6194 | 0.6194 | 0.00% | -- | 0.21% | -1.98% | -31.15% | -20.04% | -- | -- | -- | | 2024-07-08 | 0.5985 | 0.5985 | -0.84% | -3.75% | -3.17% | -- | -34.23% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6036 | 0.6036 | 0.00% | -2.03% | -- | -9.26% | -34.54% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6180 | 0.6180 | -0.61% | 1.44% | -- | -8.76% | -35.09% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6218 | 0.6218 | 0.93% | -0.19% | -- | -- | -34.69% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6161 | 0.6161 | 0.00% | -- | -- | -- | -33.39% | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6232 | 0.6232 | 2.30% | -- | -- | -8.49% | -32.66% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6092 | 0.6092 | -2.22% | -6.92% | -- | -- | -35.27% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6230 | 0.6230 | 0.00% | -3.49% | -- | -- | -33.81% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6545 | 0.6545 | 1.39% | -- | -- | -11.27% | -30.42% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6455 | 0.6455 | 0.20% | 4.43% | -- | -11.06% | -31.37% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6442 | 0.6442 | 0.83% | 4.22% | -- | -9.59% | -30.68% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6389 | 0.6389 | 0.00% | 2.97% | -- | -- | -30.41% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6181 | 0.6181 | -0.39% | -- | -6.46% | -10.72% | -31.47% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6205 | 0.6205 | 0.00% | -0.37% | -- | -12.01% | -30.96% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6342 | 0.6342 | 0.00% | -- | -2.94% | -11.29% | -30.89% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6228 | 0.6228 | 0.00% | -- | -4.68% | -- | -32.19% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6369 | 0.6369 | 0.66% | 2.78% | -- | -3.35% | -29.42% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6327 | 0.6327 | -1.02% | -- | -- | -2.09% | -30.66% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6392 | 0.6392 | 0.00% | -- | -- | -- | -29.95% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6197 | 0.6197 | 0.00% | -4.10% | -0.59% | -- | -30.75% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6392 | 0.6392 | -2.07% | -2.17% | 1.16% | -- | -28.27% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6527 | 0.6527 | 1.01% | -0.11% | -- | -- | -27.16% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6462 | 0.6462 | -2.21% | -1.10% | -- | -- | -29.84% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6608 | 0.6608 | 0.00% | 1.13% | -0.66% | 8.99% | -27.59% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6534 | 0.6534 | 0.00% | -- | -- | 3.01% | -30.86% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6476 | 0.6476 | 2.26% | -- | -4.90% | -- | -29.63% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6333 | 0.6333 | 0.00% | 0.99% | -- | -- | -33.44% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6271 | 0.6271 | 0.66% | -0.81% | -14.98% | -9.31% | -38.27% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6230 | 0.6230 | 4.11% | -1.41% | -14.16% | -9.36% | -39.08% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5984 | 0.5984 | -4.01% | -- | -17.55% | -15.23% | -42.23% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6234 | 0.6234 | -1.25% | -- | -14.11% | -11.86% | -39.82% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6313 | 0.6313 | -0.14% | -5.10% | -11.78% | -10.76% | -38.81% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6322 | 0.6322 | 0.05% | -4.96% | -- | -11.86% | -37.31% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6319 | 0.6319 | 0.00% | -5.01% | -- | -10.84% | -37.34% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6652 | 0.6652 | -1.79% | 2.20% | -- | -12.24% | -31.98% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6773 | 0.6773 | 0.00% | -0.54% | -- | -12.56% | -29.21% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6509 | 0.6509 | -4.42% | -11.09% | -- | -15.26% | -31.86% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6810 | 0.6810 | 0.00% | -- | -0.50% | -10.16% | -28.65% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7268 | 0.7268 | -0.72% | 2.01% | 12.47% | -7.37% | -22.01% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7321 | 0.7321 | 0.00% | -- | -- | -6.76% | -21.57% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7376 | 0.7376 | 1.63% | -- | -- | -5.81% | -21.02% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7258 | 0.7258 | 1.87% | -- | -- | -9.05% | -22.44% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7125 | 0.7125 | 0.00% | 2.92% | -- | -11.09% | -24.04% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7156 | 0.7156 | 0.00% | -- | -- | -11.96% | -23.79% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6923 | 0.6923 | -1.83% | -- | 14.18% | -12.29% | -26.00% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7052 | 0.7052 | 0.00% | 6.46% | -- | -10.36% | -26.79% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7149 | 0.7149 | 0.00% | 4.46% | 19.77% | -11.70% | -25.23% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6624 | 0.6624 | 0.00% | 2.51% | -- | -19.44% | -31.55% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6844 | 0.6844 | 1.69% | 7.27% | -- | -14.97% | -29.47% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6730 | 0.6730 | 2.12% | -- | 1.34% | -17.94% | -31.14% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6590 | 0.6590 | 1.98% | -- | 0.49% | -18.52% | -32.38% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6462 | 0.6462 | 0.00% | -- | -5.33% | -21.80% | -33.59% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6380 | 0.6380 | 0.00% | -- | -6.53% | -23.42% | -33.95% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6063 | 0.6063 | 0.00% | -- | -17.58% | -27.48% | -39.12% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5969 | 0.5969 | -3.21% | -- | -22.94% | -23.66% | -39.96% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6167 | 0.6167 | 0.00% | -- | -21.93% | -22.61% | -37.52% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6343 | 0.6343 | -1.81% | -4.49% | -19.70% | -21.64% | -35.13% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6460 | 0.6460 | 0.00% | -1.49% | -18.22% | -18.19% | -33.83% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6637 | 0.6637 | -0.06% | -3.43% | -13.50% | -14.64% | -32.02% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6641 | 0.6641 | 1.27% | -5.92% | -13.45% | -13.44% | -31.98% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6558 | 0.6558 | -3.93% | -7.28% | -14.53% | -15.75% | -32.83% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6826 | 0.6826 | -1.29% | -3.51% | -14.01% | -14.39% | -29.98% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6915 | 0.6915 | 0.61% | -3.60% | -11.70% | -13.76% | -28.20% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6873 | 0.6873 | -2.63% | -3.02% | -13.87% | -14.93% | -28.31% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7059 | 0.7059 | -0.20% | -1.52% | -11.54% | -12.03% | -25.48% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7073 | 0.7073 | -0.01% | -1.23% | -11.37% | -12.37% | -23.80% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7074 | 0.7074 | -1.38% | -3.83% | -12.97% | -12.30% | -24.30% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7173 | 0.7173 | 1.21% | -4.28% | -11.94% | -10.26% | -23.23% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7087 | 0.7087 | -1.13% | -6.50% | -11.40% | -10.29% | -25.50% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7168 | 0.7168 | 0.10% | -7.46% | -10.39% | -9.68% | -24.07% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7161 | 0.7161 | -2.65% | -9.34% | -10.48% | -9.99% | -23.30% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7356 | 0.7356 | -1.84% | -6.87% | -6.60% | -7.54% | -20.74% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7494 | 0.7494 | -1.13% | -2.60% | -7.44% | -5.81% | -18.83% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7580 | 0.7580 | -2.14% | -1.31% | -7.15% | -4.73% | -18.73% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7746 | 0.7746 | -1.94% | 2.19% | -5.12% | -2.64% | -13.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7899 | 0.7899 | 2.66% | 2.95% | -3.87% | -0.72% | -12.13% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7694 | 0.7694 | 0.17% | -1.94% | -6.42% | -3.29% | -14.25% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7681 | 0.7681 | 1.33% | -2.18% | -5.56% | -2.08% | -16.04% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7580 | 0.7580 | -1.86% | -4.51% | -5.83% | -2.94% | -16.41% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7724 | 0.7724 | 0.66% | -1.37% | -4.04% | -1.78% | -11.16% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7673 | 0.7673 | -2.20% | -3.85% | -5.13% | -2.42% | -13.08% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7846 | 0.7846 | -0.08% | -2.10% | -5.05% | 1.51% | -13.00% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7852 | 0.7852 | -1.08% | -2.87% | -6.92% | 1.24% | -14.57% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7938 | 0.7938 | 1.37% | -2.34% | -4.72% | 1.29% | -13.66% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7831 | 0.7831 | -1.87% | -3.87% | -6.00% | -1.16% | -16.37% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7980 | 0.7980 | -0.42% | -0.24% | -4.25% | 0.14% | -17.61% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8014 | 0.8014 | -0.87% | 1.53% | -4.79% | 0.23% | -16.26% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8084 | 0.8084 | -0.54% | 2.76% | -2.95% | 0.10% | -15.55% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8128 | 0.8128 | -0.22% | 3.20% | -2.23% | -0.60% | -17.48% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8146 | 0.8146 | 1.84% | 0.62% | -2.01% | -1.24% | -16.74% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7999 | 0.7999 | 1.34% | -2.02% | -5.44% | -3.21% | -17.81% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7893 | 0.7893 | 0.33% | -3.20% | -5.60% | -4.04% | -19.95% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7867 | 0.7867 | -0.11% | -4.26% | -4.60% | -6.41% | -21.20% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7876 | 0.7876 | -2.72% | -4.21% | -1.89% | -4.66% | -20.36% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8096 | 0.8096 | -0.83% | -0.45% | 0.85% | -2.04% | -18.49% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8164 | 0.8164 | 0.12% | 1.43% | 2.45% | -0.56% | -17.85% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8154 | 0.8154 | -0.77% | -0.57% | 0.73% | -0.34% | -16.27% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8217 | 0.8217 | -0.06% | 1.59% | 4.07% | 2.32% | -- | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8222 | 0.8222 | 1.09% | -0.50% | 4.13% | 5.59% | -- | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8133 | 0.8133 | 1.04% | -3.59% | 3.00% | 3.98% | -16.94% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8049 | 0.8049 | -1.85% | -3.38% | 3.52% | 1.03% | -- | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8201 | 0.8201 | 1.40% | -0.34% | 6.90% | 2.95% | -- | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8088 | 0.8088 | -2.12% | -2.95% | 3.91% | -0.41% | -- | -13.28% | -- | 开放申购 | 开放赎回 |
|