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| 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 | | 2024-07-02 | 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 | | 2023-11-20 | 0.8879 | 0.8879 | 1.40% | 0.36% | 8.59% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8756 | 0.8756 | -0.94% | 0.36% | 2.72% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8839 | 0.8839 | -1.59% | -0.66% | 4.44% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8982 | 0.8982 | 2.36% | 0.73% | 4.88% | -4.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8775 | 0.8775 | -0.81% | -0.52% | 2.46% | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8847 | 0.8847 | 1.40% | 0.42% | 3.30% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8725 | 0.8725 | -1.94% | 2.70% | 1.76% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8898 | 0.8898 | -0.21% | 7.27% | 4.93% | -7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8917 | 0.8917 | 1.09% | 8.36% | 5.18% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8821 | 0.8821 | 0.12% | 6.90% | 4.05% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8810 | 0.8810 | 3.70% | 5.42% | 3.92% | -10.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8496 | 0.8496 | 2.42% | 3.32% | 0.21% | -11.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8295 | 0.8295 | 0.80% | 2.53% | -2.16% | -13.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8229 | 0.8229 | -0.28% | 1.69% | -2.94% | -15.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8252 | 0.8252 | -1.26% | 2.82% | -2.67% | -15.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8357 | 0.8357 | 1.63% | 3.15% | -1.43% | -13.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8223 | 0.8223 | 1.64% | 0.56% | -4.26% | -13.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8090 | 0.8090 | -0.02% | -2.95% | -5.74% | -14.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8092 | 0.8092 | 0.82% | -4.23% | -5.67% | -15.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8026 | 0.8026 | -0.94% | -5.84% | -8.16% | -12.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8102 | 0.8102 | -0.92% | -4.27% | -7.29% | -13.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8177 | 0.8177 | -1.91% | -4.52% | -4.23% | -12.08% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8336 | 0.8336 | -1.34% | -4.96% | -3.22% | -11.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8449 | 0.8449 | -0.88% | -3.12% | -2.45% | -10.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8524 | 0.8524 | 0.72% | -0.58% | -2.10% | -11.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8463 | 0.8463 | -1.18% | -0.20% | -2.80% | -12.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8564 | 0.8564 | -2.36% | 1.01% | -2.29% | -12.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8771 | 0.8771 | 0.57% | 3.46% | -1.12% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8721 | 0.8721 | 1.71% | 2.87% | -2.32% | -7.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8574 | 0.8574 | 1.11% | 1.13% | -3.00% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8480 | 0.8480 | 0.02% | 0.02% | -4.06% | -9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8478 | 0.8478 | -1.29% | 0.84% | -5.89% | -12.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8589 | 0.8589 | 0.07% | 0.60% | -3.59% | -12.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8583 | 0.8583 | 0.06% | -0.35% | -3.66% | -11.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8578 | 0.8578 | -1.84% | -0.96% | -3.72% | -13.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8739 | 0.8739 | 3.95% | 0.37% | -2.93% | -12.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8407 | 0.8407 | -1.53% | -3.87% | -5.57% | -15.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8538 | 0.8538 | -0.87% | -2.59% | -5.39% | -17.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8613 | 0.8613 | -0.55% | -2.90% | -4.55% | -16.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8661 | 0.8661 | -0.53% | -2.99% | -4.02% | -16.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8707 | 0.8707 | -0.43% | -1.49% | -7.43% | -15.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8745 | 0.8745 | -0.23% | -1.61% | -7.91% | -13.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8765 | 0.8765 | -1.18% | -2.93% | -7.32% | -12.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8870 | 0.8870 | -0.65% | -2.24% | -6.21% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8928 | 0.8928 | 1.01% | -3.72% | -5.59% | -8.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8839 | 0.8839 | -0.55% | -3.18% | -8.65% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8888 | 0.8888 | -1.57% | -2.85% | -9.38% | -8.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9030 | 0.9030 | -0.47% | -2.43% | -7.77% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9073 | 0.9073 | -2.16% | -1.59% | -7.33% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9273 | 0.9273 | 1.58% | 2.93% | -5.29% | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9129 | 0.9129 | -0.22% | 2.47% | -6.60% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9149 | 0.9149 | -1.15% | -0.03% | -6.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9255 | 0.9255 | 0.38% | 3.59% | -4.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9220 | 0.9220 | 2.34% | 2.41% | -4.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9009 | 0.9009 | 1.12% | 1.19% | -7.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8909 | 0.8909 | -2.66% | -1.27% | -6.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9152 | 0.9152 | 2.44% | -1.88% | -0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8934 | 0.8934 | -0.77% | -3.36% | -4.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9003 | 0.9003 | 1.12% | -4.28% | -3.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8903 | 0.8903 | -1.34% | -6.24% | -4.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9024 | 0.9024 | -3.25% | -4.58% | -4.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9327 | 0.9327 | 0.89% | -3.05% | -3.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9245 | 0.9245 | -1.71% | -4.06% | -4.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9406 | 0.9406 | -0.95% | -2.79% | -3.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9496 | 0.9496 | 0.41% | -3.18% | -2.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9457 | 0.9457 | -1.69% | -3.41% | 0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9620 | 0.9620 | -0.17% | -0.07% | 2.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9636 | 0.9636 | -0.41% | 0.14% | 3.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9676 | 0.9676 | -1.35% | -1.00% | 3.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9808 | 0.9808 | 0.17% | -0.13% | 5.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9791 | 0.9791 | 1.70% | 0.97% | 1.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9627 | 0.9627 | 0.04% | 1.24% | 0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9623 | 0.9623 | -1.54% | 2.11% | 0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9774 | 0.9774 | -0.48% | 2.42% | 1.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9821 | 0.9821 | 1.28% | 6.76% | 2.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9697 | 0.9697 | 1.98% | 3.73% | -0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9509 | 0.9509 | 0.90% | 2.25% | -3.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9424 | 0.9424 | -1.25% | -0.31% | -2.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9543 | 0.9543 | 3.74% | 1.01% | -4.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9199 | 0.9199 | -1.59% | -4.86% | -7.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9348 | 0.9348 | 0.52% | -3.87% | -5.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9300 | 0.9300 | -1.62% | -4.44% | -10.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9453 | 0.9453 | 0.05% | 0.01% | -8.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9448 | 0.9448 | -2.29% | 0.06% | -9.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9669 | 0.9669 | -0.57% | 3.06% | -7.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9724 | 0.9724 | -0.08% | 4.23% | -3.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9732 | 0.9732 | 2.96% | 3.28% | -3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9452 | 0.9452 | 0.11% | -0.41% | -3.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9442 | 0.9442 | 0.64% | -1.90% | -3.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9382 | 0.9382 | 0.57% | -1.82% | -4.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9329 | 0.9329 | -1.00% | -2.75% | -3.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9423 | 0.9423 | -0.72% | -2.68% | -1.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9491 | 0.9491 | -1.39% | -2.50% | -3.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9625 | 0.9625 | 0.72% | -1.92% | -1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9556 | 0.9556 | -0.39% | -0.93% | -1.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|