|
| 华宝中证沪港深新消费A(017434)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 | 1.0629 | 1.0629 | 0.11% | 0.36% | 3.76% | -- | 20.80% | 35.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0617 | 1.0617 | 1.51% | -2.17% | 3.41% | 36.59% | 19.57% | 35.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0459 | 1.0459 | 0.74% | -2.13% | 1.87% | 33.20% | 19.45% | 33.15% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0382 | 1.0382 | -1.56% | -5.80% | 1.12% | -- | 18.57% | 32.17% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0546 | 1.0546 | -0.42% | -3.00% | 8.33% | -- | 17.41% | 34.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0591 | 1.0591 | -2.41% | -3.88% | 5.62% | -- | 20.70% | 34.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0852 | 1.0852 | 1.54% | 1.47% | 7.61% | 40.42% | 22.66% | 38.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0687 | 1.0687 | -3.03% | -0.65% | 5.97% | 38.92% | 22.49% | 36.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1021 | 1.1021 | 1.37% | 5.47% | 9.28% | -- | 26.32% | 40.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0872 | 1.0872 | -1.33% | 5.01% | 3.05% | 40.83% | 21.92% | 38.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1019 | 1.1019 | 3.03% | 6.44% | 8.52% | -- | 24.92% | 40.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0695 | 1.0695 | -0.58% | 2.87% | 5.33% | -- | 21.40% | 36.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0757 | 1.0757 | 2.95% | 2.71% | 5.94% | 40.32% | 26.61% | 36.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0449 | 1.0449 | 0.93% | 0.05% | 2.91% | -- | 22.99% | 33.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0353 | 1.0353 | 0.01% | -0.38% | 1.96% | 31.67% | 25.81% | 31.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0352 | 1.0352 | -0.43% | 0.25% | 1.95% | -- | 25.45% | 31.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0397 | 1.0397 | -0.73% | -1.08% | 2.39% | 35.94% | 24.41% | 32.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0473 | 1.0473 | 0.28% | 1.63% | 9.71% | -- | 27.36% | 33.33% | -- | -- | -- | | 2024-10-28 | 1.0444 | 1.0444 | 0.50% | 1.95% | 9.41% | -- | 27.01% | 32.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0392 | 1.0392 | 0.64% | 1.22% | 20.65% | 36.34% | 28.42% | 32.30% | -- | -- | -- | | 2024-10-24 | 1.0326 | 1.0326 | -1.75% | 5.76% | -- | 33.14% | 28.66% | 31.46% | -- | -- | -- | | 2024-10-23 | 1.0510 | 1.0510 | 1.99% | 7.94% | -- | 32.74% | 29.72% | 33.80% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0305 | 1.0305 | 0.60% | 5.86% | -- | 27.33% | 26.02% | 31.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0244 | 1.0244 | -0.22% | 2.16% | -- | 28.81% | 25.28% | 30.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0267 | 1.0267 | 5.15% | 1.80% | 26.52% | 28.39% | 21.52% | 30.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9764 | 0.9764 | 0.28% | -4.83% | -- | -- | 14.55% | 24.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9737 | 0.9737 | 0.02% | -4.16% | -- | 22.60% | 15.05% | 23.96% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9735 | 0.9735 | -2.91% | -7.73% | -- | 21.93% | 13.67% | 23.93% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0027 | 1.0027 | -0.58% | -1.25% | -- | -- | 17.08% | 27.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0085 | 1.0085 | -1.70% | -0.68% | -- | 25.53% | 15.64% | 28.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0259 | 1.0259 | 0.97% | 1.03% | -- | 30.42% | 19.65% | 30.60% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0160 | 1.0160 | -3.70% | 0.06% | -- | 28.49% | 19.81% | 29.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0550 | 1.0550 | 3.90% | 3.90% | 32.09% | -- | 24.44% | 34.31% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0154 | 1.0154 | 6.37% | -- | -- | 26.23% | 19.77% | 29.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9546 | 0.9546 | 4.84% | -- | 21.88% | 17.79% | 11.14% | 21.53% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9105 | 0.9105 | 5.71% | 9.63% | 15.88% | 9.05% | 6.08% | 15.91% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8613 | 0.8613 | 0.00% | 6.14% | 10.23% | -- | 0.41% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8305 | 0.8305 | 2.34% | -- | 5.77% | -- | -3.58% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8115 | 0.8115 | 0.00% | -- | -- | -3.57% | -6.30% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7987 | 0.7987 | -0.59% | -- | -- | -5.55% | -11.55% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8034 | 0.8034 | 0.69% | -- | 4.80% | -- | -11.45% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7979 | 0.7979 | -0.82% | 2.64% | -- | -6.07% | -13.95% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8045 | 0.8045 | 1.23% | 2.72% | -- | -- | -11.87% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7947 | 0.7947 | 0.00% | 1.15% | -- | -- | -12.95% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7774 | 0.7774 | -0.74% | -- | -- | -- | -13.71% | -1.03% | -- | -- | -- | | 2024-08-27 | 0.7832 | 0.7832 | -0.32% | 0.76% | -- | -- | -12.09% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7857 | 0.7857 | 0.55% | 0.06% | -- | -8.17% | -11.81% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7814 | 0.7814 | 0.00% | -- | -1.31% | -- | -12.54% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7773 | 0.7773 | -1.01% | 0.58% | -2.26% | -14.13% | -13.86% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7852 | 0.7852 | 0.00% | 2.07% | -1.27% | -13.11% | -12.99% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7728 | 0.7728 | 0.45% | -- | -- | -13.12% | -18.28% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7693 | 0.7693 | 0.00% | 0.35% | -- | -12.80% | -18.65% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7720 | 0.7720 | 0.00% | -1.82% | -- | -- | -20.21% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7666 | 0.7666 | 0.00% | -- | -4.78% | -- | -21.70% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7863 | 0.7863 | 0.00% | 3.16% | -1.93% | -- | -19.55% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7648 | 0.7648 | 0.00% | -3.41% | -4.92% | -- | -21.13% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7622 | 0.7622 | -1.73% | -4.69% | -- | -7.49% | -20.13% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7756 | 0.7756 | -2.05% | -- | -5.89% | -6.81% | -15.69% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7918 | 0.7918 | -2.16% | -0.30% | -5.12% | -2.03% | -15.30% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8093 | 0.8093 | 1.76% | 1.37% | -3.02% | 2.51% | -13.43% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7953 | 0.7953 | -0.55% | -- | -- | -- | -15.87% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7997 | 0.7997 | 0.00% | -0.46% | -4.97% | -- | -15.36% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7942 | 0.7942 | -0.53% | 0.44% | -6.09% | 1.85% | -18.33% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7984 | 0.7984 | 0.00% | -- | -5.59% | -0.21% | -17.89% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8034 | 0.8034 | 2.14% | -0.29% | -- | -- | -14.91% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7866 | 0.7866 | -0.52% | -- | -- | -2.14% | -16.16% | 0.14% | -- | -- | -- | | 2024-07-09 | 0.7907 | 0.7907 | 0.00% | -0.93% | -- | -- | -15.24% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8051 | 0.8051 | -0.07% | 0.09% | -- | -- | -15.17% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8057 | 0.8057 | 0.00% | -0.58% | -5.16% | -- | -16.29% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7981 | 0.7981 | -0.46% | -- | -- | -2.88% | -16.80% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8018 | 0.8018 | -0.32% | -2.71% | -- | -- | -16.42% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8044 | 0.8044 | -0.74% | -3.61% | -- | 0.31% | -17.36% | 2.41% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8104 | 0.8104 | -2.93% | -- | -- | 3.79% | -17.42% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8349 | 0.8349 | 0.00% | -- | -2.42% | -- | -13.45% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8241 | 0.8241 | -1.25% | -2.15% | -3.68% | -- | -17.13% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8345 | 0.8345 | 0.00% | -1.32% | -6.16% | 1.92% | -16.08% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8415 | 0.8415 | -0.08% | -- | -6.88% | 4.02% | -19.18% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8422 | 0.8422 | -0.41% | -- | -6.81% | 6.10% | -19.11% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8457 | 0.8457 | -0.20% | -- | -- | -- | -15.98% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8474 | 0.8474 | 1.52% | 0.21% | -4.73% | 4.62% | -15.66% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8347 | 0.8347 | 0.00% | -- | -5.38% | -- | -15.12% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8456 | 0.8456 | 0.00% | -- | -4.65% | 9.82% | -11.83% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8495 | 0.8495 | 0.00% | -- | -- | -- | -12.67% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8425 | 0.8425 | 0.00% | -5.05% | -- | -- | -- | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8556 | 0.8556 | 0.00% | -5.32% | 2.80% | -- | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8873 | 0.8873 | -0.22% | -0.60% | 12.39% | 18.04% | -- | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8893 | 0.8893 | -1.76% | -- | -- | 20.34% | -- | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9052 | 0.9052 | 0.17% | 1.77% | -- | -- | -- | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9037 | 0.9037 | 0.17% | 2.44% | -- | 28.28% | -- | 15.05% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9022 | 0.9022 | 1.06% | 2.26% | 15.70% | 28.06% | -- | 14.86% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8927 | 0.8927 | 0.00% | -- | 11.57% | 26.71% | -- | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8895 | 0.8895 | 0.83% | 0.30% | 10.63% | 26.26% | -- | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8822 | 0.8822 | -0.01% | -- | 9.75% | 25.22% | -- | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8823 | 0.8823 | 0.00% | -- | -- | 25.24% | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8735 | 0.8735 | -1.50% | -- | -- | 25.14% | -- | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8868 | 0.8868 | 0.00% | -- | -- | -- | -- | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8239 | 0.8239 | -1.01% | -- | 2.83% | 12.69% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8323 | 0.8323 | 2.98% | -- | -- | 15.42% | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8082 | 0.8082 | 2.37% | 3.64% | -- | 14.90% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7895 | 0.7895 | 0.00% | -1.32% | -- | 15.71% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7798 | 0.7798 | -2.54% | -- | -1.76% | 6.33% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8001 | 0.8001 | -0.49% | -- | 0.79% | 7.66% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8040 | 0.8040 | 0.00% | -- | -- | 7.96% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8038 | 0.8038 | 0.00% | -- | 6.73% | 10.12% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8218 | 0.8218 | 0.00% | -- | -- | 4.62% | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8019 | 0.8019 | 2.70% | -2.06% | -- | 0.60% | -- | 2.09% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7808 | 0.7808 | 0.00% | -3.52% | 1.71% | 0.35% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8012 | 0.8012 | 0.00% | -0.96% | -- | 3.76% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8188 | 0.8188 | 1.17% | -- | 10.80% | 0.24% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8093 | 0.8093 | 1.06% | -0.09% | -- | 0.05% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8008 | 0.8008 | -1.01% | -- | 10.23% | -2.16% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8090 | 0.8090 | 1.91% | 4.37% | 14.83% | -1.45% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7938 | 0.7938 | 0.00% | 5.40% | 12.68% | -4.56% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8100 | 0.8100 | 0.00% | 5.19% | 14.98% | -1.63% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7751 | 0.7751 | 2.92% | -- | 10.02% | -6.03% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7531 | 0.7531 | 0.00% | -- | 6.90% | -8.40% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7700 | 0.7700 | 0.00% | -- | -- | -5.87% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7677 | 0.7677 | 2.02% | -- | 7.39% | -10.22% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7525 | 0.7525 | 0.00% | 3.58% | 5.26% | -12.14% | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7517 | 0.7517 | 1.72% | 6.70% | 10.17% | -13.83% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7390 | 0.7390 | 0.00% | 4.90% | 3.91% | -16.01% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7265 | 0.7265 | 3.12% | 3.12% | 2.15% | -17.03% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7045 | 0.7045 | 0.93% | 4.62% | -4.86% | -20.99% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6980 | 0.6980 | 0.00% | 5.31% | -8.13% | -20.87% | -- | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6560 | 0.6560 | -1.37% | -7.17% | -13.66% | -22.79% | -- | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6651 | 0.6651 | -1.23% | -6.97% | -15.33% | -19.82% | -- | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6734 | 0.6734 | 1.60% | -7.89% | -15.37% | -18.17% | -- | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6628 | 0.6628 | 0.00% | -8.08% | -16.70% | -19.68% | -- | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7067 | 0.7067 | -1.15% | 3.58% | -11.19% | -14.06% | -- | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7149 | 0.7149 | -2.22% | 0.52% | -6.88% | -11.63% | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7311 | 0.7311 | 1.39% | 2.14% | -5.32% | -9.65% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7211 | 0.7211 | 2.52% | 2.18% | -6.99% | -10.15% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7034 | 0.7034 | 3.09% | -4.09% | -9.27% | -13.18% | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6823 | 0.6823 | -4.06% | -8.19% | -12.00% | -16.56% | -- | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7112 | 0.7112 | -0.64% | -4.50% | -13.11% | -14.68% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7158 | 0.7158 | 1.43% | -4.67% | -12.80% | -15.28% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7057 | 0.7057 | -3.78% | -3.32% | -15.15% | -17.21% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7334 | 0.7334 | -1.32% | -0.29% | -11.82% | -13.34% | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7432 | 0.7432 | -0.20% | 0.36% | -10.64% | -13.22% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7447 | 0.7447 | -0.83% | -1.99% | -10.54% | -15.10% | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7509 | 0.7509 | 2.88% | -2.54% | -8.96% | -13.90% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7299 | 0.7299 | -0.76% | -5.94% | -11.23% | -14.87% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7355 | 0.7355 | -0.68% | -6.37% | -10.54% | -13.27% | -- | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7405 | 0.7405 | -2.54% | -6.94% | -9.94% | -12.66% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7598 | 0.7598 | -1.39% | -4.51% | -5.99% | -10.38% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7705 | 0.7705 | -0.71% | -3.34% | -6.92% | -9.12% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7760 | 0.7760 | -1.21% | -0.27% | -6.72% | -8.47% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7855 | 0.7855 | -1.28% | 2.32% | -5.58% | -7.35% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7957 | 0.7957 | -0.18% | 2.63% | -3.88% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7971 | 0.7971 | 2.44% | -2.41% | -6.30% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7781 | 0.7781 | 1.35% | -3.81% | -9.00% | -9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7677 | 0.7677 | -0.58% | -6.21% | -10.37% | -10.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7722 | 0.7722 | -0.40% | -5.93% | -9.84% | -9.98% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7753 | 0.7753 | -5.08% | -6.78% | -11.12% | -11.28% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8168 | 0.8168 | 0.98% | -1.01% | -7.17% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8089 | 0.8089 | -1.17% | -1.76% | -8.90% | -5.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8185 | 0.8185 | -0.29% | -1.67% | -6.52% | -4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8209 | 0.8209 | -1.30% | -0.47% | -6.25% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8317 | 0.8317 | 0.80% | 1.16% | -7.40% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8251 | 0.8251 | 0.21% | 0.65% | -5.97% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8234 | 0.8234 | -1.08% | 0.66% | -6.93% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8324 | 0.8324 | 0.92% | 2.99% | -4.60% | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8248 | 0.8248 | 0.32% | -0.36% | -5.47% | -7.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8222 | 0.8222 | 0.29% | -1.17% | -7.79% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8198 | 0.8198 | 0.22% | -1.26% | -7.06% | -7.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8180 | 0.8180 | 1.21% | -1.18% | -7.15% | -9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8082 | 0.8082 | -2.37% | -5.00% | -4.87% | -10.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8278 | 0.8278 | -0.49% | -3.19% | -2.57% | -10.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8319 | 0.8319 | 0.19% | -2.87% | 1.09% | -8.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8303 | 0.8303 | 0.30% | -5.30% | -0.65% | -10.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8278 | 0.8278 | -2.69% | -5.10% | 0.67% | -10.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8507 | 0.8507 | -0.51% | -3.32% | 3.45% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8551 | 0.8551 | -0.16% | -3.69% | 3.99% | -4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8565 | 0.8565 | -2.32% | -2.18% | 6.72% | -6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8768 | 0.8768 | 0.52% | -0.80% | 8.22% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8723 | 0.8723 | -0.86% | -2.88% | 6.68% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8799 | 0.8799 | -0.90% | 0.27% | 7.61% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 |
|