|
| 华宝ESG责任投资A(018118)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 | | 2024-09-19 | 0.7618 | 0.7618 | 1.68% | 0.99% | -- | -- | -16.92% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7492 | 0.7492 | 0.00% | -- | -- | -10.49% | -18.64% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7543 | 0.7543 | 0.00% | -2.06% | -- | -10.63% | -20.09% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7524 | 0.7524 | -0.24% | -2.54% | -1.36% | -- | -20.78% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7542 | 0.7542 | -1.08% | -- | -1.13% | -- | -20.59% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7624 | 0.7624 | -1.01% | -- | -0.34% | -- | -22.12% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7702 | 0.7702 | 0.18% | -- | -- | -10.72% | -21.41% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7688 | 0.7688 | -0.41% | 2.21% | -- | -11.60% | -22.31% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7720 | 0.7720 | 0.00% | -- | -- | -10.12% | -20.90% | -2.12% | -- | -- | -- | | 2024-08-28 | 0.7522 | 0.7522 | 0.00% | 0.44% | -3.29% | -12.98% | -22.76% | -4.63% | -- | -- | -- | | 2024-08-23 | 0.7523 | 0.7523 | 0.52% | -- | -2.78% | -14.58% | -22.18% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7484 | 0.7484 | -0.07% | -1.25% | -- | -16.05% | -23.86% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7489 | 0.7489 | -0.20% | -1.03% | -- | -15.44% | -23.75% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7504 | 0.7504 | 0.00% | -1.84% | -- | -- | -24.86% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7579 | 0.7579 | 0.16% | -- | -4.46% | -14.15% | -24.54% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7567 | 0.7567 | -1.02% | -1.10% | -- | -14.05% | -25.16% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7645 | 0.7645 | 0.00% | -0.07% | -- | -- | -25.03% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7628 | 0.7628 | 0.00% | -- | -- | -- | -26.58% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7651 | 0.7651 | 0.01% | -- | -3.19% | -- | -26.78% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7650 | 0.7650 | 0.00% | -- | -3.20% | -11.43% | -27.34% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7716 | 0.7716 | 0.00% | 0.43% | -5.12% | -8.61% | -26.21% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7644 | 0.7644 | -1.72% | -- | -5.90% | -9.27% | -26.91% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7778 | 0.7778 | 1.24% | -- | -4.74% | -- | -23.77% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7683 | 0.7683 | 0.46% | -3.52% | -- | -4.87% | -24.88% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7648 | 0.7648 | -1.16% | -- | -- | -4.61% | -21.98% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7738 | 0.7738 | 0.00% | -2.68% | -- | -- | -22.11% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7963 | 0.7963 | 0.00% | 1.00% | -4.86% | -- | -20.59% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7951 | 0.7951 | 0.23% | -- | -5.76% | -- | -21.78% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7933 | 0.7933 | 0.00% | 1.86% | -5.97% | -- | -21.96% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7884 | 0.7884 | 1.57% | -- | -6.84% | -1.02% | -22.34% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7762 | 0.7762 | 0.00% | -2.13% | -- | -- | -23.50% | -1.58% | -- | -- | -- | | 2024-07-08 | 0.7788 | 0.7788 | -1.46% | -4.23% | -- | -1.90% | -22.79% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7903 | 0.7903 | 0.00% | -2.71% | -8.39% | -2.15% | -22.91% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7931 | 0.7931 | 0.00% | -2.87% | -7.66% | -1.81% | -23.51% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8132 | 0.8132 | 0.11% | -- | -4.17% | 0.09% | -20.73% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8123 | 0.8123 | 0.00% | -- | -6.03% | -- | -20.94% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8165 | 0.8165 | 0.00% | -- | -5.99% | 2.14% | -19.66% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8370 | 0.8370 | 0.00% | -1.10% | -5.78% | 3.37% | -19.37% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8437 | 0.8437 | 0.00% | -- | -4.17% | 4.56% | -16.56% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8440 | 0.8440 | -0.27% | -2.17% | -3.92% | -- | -16.22% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8463 | 0.8463 | 0.00% | -2.69% | -3.65% | -- | -15.35% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8627 | 0.8627 | -0.80% | -0.07% | 2.18% | -- | -14.87% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8697 | 0.8697 | 1.26% | 0.61% | 3.01% | -- | -14.42% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8589 | 0.8589 | 1.21% | -1.18% | 1.73% | 9.68% | -15.49% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8486 | 0.8486 | -1.04% | -2.29% | 0.51% | -- | -- | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8575 | 0.8575 | -0.67% | -2.63% | 1.56% | -- | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8633 | 0.8633 | -0.13% | -3.16% | 2.47% | -- | -- | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8644 | 0.8644 | -0.55% | -2.39% | -- | 13.23% | -- | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8692 | 0.8692 | 0.08% | -- | -- | -- | -- | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8685 | 0.8685 | -1.39% | -2.23% | 8.32% | 12.33% | -- | 10.12% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8807 | 0.8807 | -1.21% | -- | -- | 13.90% | -- | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8915 | 0.8915 | 0.67% | 0.99% | 11.56% | -- | -- | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8856 | 0.8856 | 0.00% | 0.59% | -- | -- | -- | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8883 | 0.8883 | 0.00% | 1.13% | 13.14% | 17.58% | -- | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8828 | 0.8828 | 0.27% | -- | -- | 16.85% | -- | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8804 | 0.8804 | 0.00% | -- | 12.30% | 16.53% | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8784 | 0.8784 | 0.00% | 4.04% | -- | 16.27% | -- | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8637 | 0.8637 | 2.30% | 2.52% | 6.93% | 17.14% | -- | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8443 | 0.8443 | 0.21% | -- | -- | -- | -- | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8425 | 0.8425 | 0.00% | 5.43% | -- | 12.84% | -- | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8076 | 0.8076 | 0.72% | -- | 2.60% | 6.19% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8018 | 0.8018 | 0.00% | 2.13% | 1.56% | 7.94% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7991 | 0.7991 | 0.00% | -- | 1.22% | 10.40% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7851 | 0.7851 | 0.00% | -- | -- | 5.68% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7840 | 0.7840 | -1.57% | -2.93% | -- | 2.42% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7965 | 0.7965 | 0.00% | -1.39% | -- | 3.67% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7939 | 0.7939 | -1.71% | -2.29% | 3.06% | 4.56% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8077 | 0.8077 | 0.00% | -- | 3.14% | 3.08% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8125 | 0.8125 | 0.00% | 3.23% | 3.75% | 1.33% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7994 | 0.7994 | 1.56% | -- | 4.14% | 4.12% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7871 | 0.7871 | -0.30% | -2.79% | 1.80% | 2.00% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7895 | 0.7895 | -1.29% | -- | -- | 2.65% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7998 | 0.7998 | -0.09% | -0.88% | -- | 2.64% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8005 | 0.8005 | 0.00% | -- | 5.72% | 4.02% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8097 | 0.8097 | 0.00% | -- | 7.17% | 4.87% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8069 | 0.8069 | 0.00% | -- | 6.80% | 4.22% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7703 | 0.7703 | 0.00% | -1.63% | 1.96% | -1.89% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7831 | 0.7831 | 0.00% | 1.28% | -- | -3.36% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7634 | 0.7634 | 0.00% | -- | -- | -7.91% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7676 | 0.7676 | -0.72% | -- | -- | -8.28% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7732 | 0.7732 | 0.00% | 2.34% | 5.69% | -8.56% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7572 | 0.7572 | 0.00% | 0.23% | 1.27% | -10.57% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7555 | 0.7555 | 1.25% | -- | -0.50% | -11.74% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7462 | 0.7462 | 1.21% | -- | -3.19% | -12.84% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7373 | 0.7373 | 4.27% | -- | -4.35% | -14.73% | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7071 | 0.7071 | 0.00% | -5.29% | -8.26% | -16.05% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7466 | 0.7466 | 0.00% | 3.15% | -6.88% | -11.48% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7605 | 0.7605 | 2.38% | 1.40% | -1.45% | -8.22% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7428 | 0.7428 | 1.53% | -0.01% | -3.42% | -9.89% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7316 | 0.7316 | 1.08% | -4.13% | -4.88% | -11.81% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7238 | 0.7238 | -3.20% | -5.17% | -5.89% | -13.56% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7477 | 0.7477 | -0.31% | -2.33% | -3.30% | -11.12% | -- | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7500 | 0.7500 | 0.96% | -2.38% | -2.86% | -12.63% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7429 | 0.7429 | -2.65% | -2.24% | -4.66% | -14.30% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7631 | 0.7631 | -0.03% | 0.38% | -2.07% | -11.95% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7633 | 0.7633 | -0.29% | 0.53% | -2.04% | -13.71% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7655 | 0.7655 | -0.36% | -0.69% | -3.67% | -15.08% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7683 | 0.7683 | 1.11% | -0.72% | -2.15% | -13.52% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7599 | 0.7599 | -0.04% | -3.02% | -3.21% | -13.92% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7602 | 0.7602 | 0.12% | -3.61% | -3.17% | -14.57% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7593 | 0.7593 | -1.49% | -5.30% | -3.29% | -15.26% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7708 | 0.7708 | -0.40% | -3.87% | -1.51% | -13.97% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7739 | 0.7739 | -1.24% | -2.91% | -2.83% | -13.63% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7836 | 0.7836 | -0.65% | 1.62% | -3.30% | -12.54% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7887 | 0.7887 | -1.63% | 2.72% | -2.67% | -11.98% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8018 | 0.8018 | 0.59% | 4.25% | -1.58% | -10.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7971 | 0.7971 | 3.37% | 2.30% | -3.85% | -11.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7711 | 0.7711 | 0.43% | 0.19% | -6.85% | -14.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7678 | 0.7678 | -0.51% | -0.70% | -8.26% | -14.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7717 | 0.7717 | 0.34% | -0.05% | -7.79% | -14.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7691 | 0.7691 | -1.30% | -1.30% | -8.10% | -16.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7792 | 0.7792 | 1.25% | 0.65% | -8.08% | -13.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7696 | 0.7696 | -0.47% | -1.04% | -9.11% | -15.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7732 | 0.7732 | 0.14% | -2.71% | -8.12% | -15.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7721 | 0.7721 | -0.91% | -1.67% | -8.25% | -16.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7792 | 0.7792 | 0.65% | -0.75% | -9.08% | -15.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7742 | 0.7742 | -0.45% | -1.73% | -8.35% | -16.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7777 | 0.7777 | -2.14% | -1.63% | -8.12% | -16.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7947 | 0.7947 | 1.21% | 1.55% | -6.26% | -15.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7852 | 0.7852 | 0.01% | -1.41% | -7.38% | -17.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7851 | 0.7851 | -0.34% | -3.11% | -8.28% | -17.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7878 | 0.7878 | -0.35% | -3.56% | -7.98% | -17.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7906 | 0.7906 | 1.02% | -2.96% | -8.57% | -19.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7826 | 0.7826 | -1.73% | -5.60% | -7.09% | -20.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7964 | 0.7964 | -1.72% | -3.79% | -5.45% | -19.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8103 | 0.8103 | -0.81% | -3.18% | -3.33% | -16.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8169 | 0.8169 | 0.27% | -3.39% | -3.86% | -16.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8147 | 0.8147 | -1.72% | -2.65% | -3.40% | -16.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8290 | 0.8290 | 0.14% | -2.21% | -1.71% | -14.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8278 | 0.8278 | -1.09% | -2.23% | -1.85% | -14.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8369 | 0.8369 | -1.03% | -0.55% | 1.53% | -13.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8456 | 0.8456 | 1.04% | -0.42% | 1.93% | -12.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8369 | 0.8369 | -1.27% | -2.35% | -0.05% | -14.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8477 | 0.8477 | 0.12% | 0.36% | 1.24% | -13.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8467 | 0.8467 | 0.62% | 0.04% | 1.12% | -15.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8415 | 0.8415 | -0.91% | -0.74% | -2.93% | -16.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8492 | 0.8492 | -0.91% | -0.64% | -2.02% | -15.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8570 | 0.8570 | 1.46% | 0.12% | -3.12% | -14.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8447 | 0.8447 | -0.20% | -1.33% | -4.51% | -16.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8464 | 0.8464 | -0.17% | -2.12% | -4.32% | -17.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8478 | 0.8478 | -0.81% | 0.65% | -3.96% | -18.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8547 | 0.8547 | -0.15% | 3.03% | -3.96% | -17.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8560 | 0.8560 | -0.01% | 2.12% | -4.46% | -17.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8561 | 0.8561 | -0.99% | 1.84% | -4.45% | -18.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8647 | 0.8647 | 2.66% | 1.77% | -3.49% | -17.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8423 | 0.8423 | 1.53% | -0.13% | -5.99% | -19.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8296 | 0.8296 | -1.03% | 0.56% | -7.41% | -20.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8382 | 0.8382 | -0.29% | 1.16% | -6.45% | -19.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8406 | 0.8406 | -1.07% | 1.98% | -6.18% | -20.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8497 | 0.8497 | 0.75% | 2.42% | -5.17% | -18.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8434 | 0.8434 | 2.23% | 0.73% | -6.31% | -17.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8250 | 0.8250 | -0.43% | -1.93% | -7.88% | -19.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8286 | 0.8286 | 0.52% | -3.47% | -8.64% | -18.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8243 | 0.8243 | -0.64% | -4.91% | -10.44% | -15.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8296 | 0.8296 | -0.92% | -4.28% | -9.87% | -16.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8373 | 0.8373 | -0.46% | -5.35% | -8.25% | -16.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8412 | 0.8412 | -2.00% | -6.68% | -8.27% | -15.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8584 | 0.8584 | -0.98% | -3.38% | -6.79% | -14.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8669 | 0.8669 | 0.02% | -1.80% | -5.87% | -14.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8667 | 0.8667 | -2.02% | -2.61% | -5.90% | -14.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8846 | 0.8846 | -1.86% | -1.27% | -5.56% | -13.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9014 | 0.9014 | 1.46% | 0.60% | -4.50% | -11.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8884 | 0.8884 | 0.63% | -0.85% | -6.16% | -12.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8828 | 0.8828 | -0.80% | -1.47% | -7.05% | -13.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8899 | 0.8899 | -0.68% | -0.68% | -6.31% | -11.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8960 | 0.8960 | -0.47% | -0.99% | -7.99% | -12.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9002 | 0.9002 | 0.51% | -1.36% | -7.22% | -12.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8956 | 0.8956 | -1.26% | -2.33% | -7.70% | -11.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9070 | 0.9070 | -1.46% | -1.51% | -6.52% | -11.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9204 | 0.9204 | 1.70% | -0.07% | -6.36% | -9.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9050 | 0.9050 | -0.83% | -2.67% | -7.86% | -11.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9126 | 0.9126 | -0.48% | -2.57% | -8.62% | -11.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9170 | 0.9170 | -0.42% | -2.85% | -8.18% | -11.01% | -- | -- | -- | 开放申购 | 开放赎回 |
|