|
| 华宝宝康消费品(240001)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 | 3.0037 | 8.8365 | -0.11% | -1.82% | -1.31% | -- | -7.39% | -4.10% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0069 | 8.8445 | 0.26% | -2.31% | -1.12% | 10.80% | -6.88% | -3.99% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9992 | 8.8253 | 0.11% | -2.35% | -1.37% | 10.08% | -6.86% | -4.24% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9960 | 8.8174 | -1.14% | -2.76% | -1.48% | -- | -6.96% | -4.34% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0305 | 8.9032 | -0.94% | -2.13% | 0.27% | 11.41% | -6.85% | -3.24% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0593 | 8.9749 | -0.61% | -2.16% | -0.66% | -- | -5.93% | -2.32% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0780 | 9.0214 | 0.21% | 1.28% | 0.98% | 12.57% | -5.59% | -1.72% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0715 | 9.0052 | -0.31% | 0.37% | 0.77% | 11.93% | -6.28% | -1.93% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0810 | 9.0288 | -0.50% | 1.77% | 1.08% | -- | -5.99% | -1.63% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0965 | 9.0674 | -0.97% | 3.57% | -4.88% | -- | -5.80% | -1.13% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.1267 | 9.1425 | 2.89% | 4.83% | -0.74% | -- | -4.83% | -0.17% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0390 | 8.9244 | -0.69% | 0.39% | -3.52% | 11.86% | -7.55% | -2.97% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0602 | 8.9771 | 1.09% | -0.01% | -2.85% | -- | -6.68% | -2.29% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0273 | 8.8952 | 1.25% | -1.91% | -3.90% | 12.02% | -7.68% | -3.34% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9898 | 8.8020 | 0.24% | -2.74% | -5.09% | -- | -8.65% | -4.54% | -30.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9827 | 8.7843 | -1.47% | -2.50% | -5.31% | -- | -8.40% | -4.77% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.0273 | 8.8952 | -1.09% | -1.78% | -3.90% | -- | -7.16% | -3.34% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0606 | 8.9781 | -0.83% | -0.02% | 3.69% | -- | -5.38% | -2.28% | -29.30% | -- | -- | | 2024-10-28 | 3.0863 | 9.0420 | 0.40% | 1.40% | 4.56% | -- | -4.59% | -1.46% | -27.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0741 | 9.0117 | 0.48% | 1.09% | 11.97% | -- | -2.69% | -1.85% | -29.05% | -- | -- | | 2024-10-24 | 3.0593 | 8.9749 | -0.74% | 2.44% | -- | -- | -2.50% | -2.32% | -29.73% | -- | -- | | 2024-10-23 | 3.0821 | 9.0316 | 0.69% | 2.25% | -- | 12.29% | -0.99% | -1.59% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0611 | 8.9793 | 0.57% | 1.28% | -- | 8.93% | -2.32% | -2.26% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0436 | 8.9358 | 0.09% | -1.17% | -- | 7.42% | -2.88% | -2.82% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0409 | 8.9291 | 1.83% | -0.23% | -- | 7.44% | -4.74% | -2.91% | -28.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9863 | 8.7933 | -0.93% | -3.12% | -- | -- | -6.88% | -4.65% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0142 | 8.8627 | -0.27% | -0.75% | -- | -- | -5.79% | -3.76% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.0224 | 8.8831 | -1.85% | -7.15% | -- | 7.12% | -6.51% | -3.50% | -30.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0795 | 9.0251 | 1.03% | -2.24% | -- | 8.28% | -4.74% | -1.68% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.0480 | 8.9467 | -1.12% | -3.24% | 12.93% | -- | -6.56% | -2.68% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0826 | 9.0328 | 1.50% | -2.14% | 14.95% | 10.07% | -5.32% | -1.58% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0369 | 8.9191 | -6.71% | -3.59% | 13.18% | 8.58% | -7.22% | -3.04% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2553 | 9.4625 | 3.34% | 3.34% | 20.50% | 16.77% | -1.19% | 3.94% | -24.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.1500 | 9.2005 | 6.72% | -- | -- | -- | -4.38% | 0.57% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9516 | 8.7069 | 0.00% | -- | 8.75% | 1.77% | -11.18% | -5.76% | -30.72% | -- | -- | | 2024-09-25 | 2.7454 | 8.1940 | 0.00% | -- | 0.97% | -- | -17.25% | -12.34% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.6788 | 8.0283 | 0.00% | 0.12% | -1.68% | -- | -19.30% | -14.47% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.6757 | 8.0206 | -0.86% | -2.17% | -2.50% | -- | -20.41% | -14.57% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.6990 | 8.0785 | 0.65% | -1.03% | -- | -- | -19.86% | -13.83% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.6817 | 8.0355 | -0.06% | -1.91% | -- | -- | -19.59% | -14.38% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.6832 | 8.0392 | -0.68% | -- | -- | -- | -19.54% | -14.33% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7015 | 8.0847 | -1.23% | -- | -0.57% | -12.35% | -20.16% | -13.75% | -37.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7351 | 8.1683 | 0.29% | 1.14% | -- | -11.58% | -19.37% | -12.67% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.7272 | 8.1487 | -0.25% | -- | 0.91% | -- | -20.08% | -12.92% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.7340 | 8.1656 | 0.00% | 0.73% | 1.17% | -11.75% | -18.78% | -12.71% | -35.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.7042 | 8.0915 | 0.00% | -0.03% | -- | -13.41% | -19.33% | -13.66% | -37.70% | -- | -- | | 2024-08-27 | 2.7142 | 8.1163 | -0.10% | 0.01% | -- | -- | -17.88% | -13.34% | -37.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.7169 | 8.1231 | -0.08% | -0.28% | -- | -- | -17.80% | -13.25% | -37.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.7191 | 8.1285 | 0.52% | -- | -0.94% | -14.64% | -17.34% | -13.18% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.7049 | 8.0932 | 0.00% | -0.56% | -3.74% | -15.59% | -18.76% | -13.64% | -37.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.7139 | 8.1156 | -0.39% | -0.75% | -4.22% | -16.13% | -18.96% | -13.35% | -37.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7245 | 8.1420 | 0.00% | -0.72% | -3.84% | -- | -18.64% | -13.01% | -38.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.7202 | 8.1313 | 0.00% | -- | -3.59% | -16.00% | -19.80% | -13.15% | -39.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.7343 | 8.1663 | -0.36% | 0.64% | -3.86% | -- | -19.92% | -12.70% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.7442 | 8.1910 | 0.00% | -- | -3.51% | -16.21% | -19.63% | -12.38% | -38.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.7169 | 8.1231 | 0.00% | -- | -3.45% | -- | -22.38% | -13.25% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.7025 | 8.0872 | 0.00% | -- | -5.53% | -15.94% | -22.40% | -13.71% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.7448 | 8.1925 | -2.32% | -- | -- | -- | -21.12% | -12.36% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.8101 | 8.3549 | -0.82% | -0.40% | -- | -- | -19.24% | -10.28% | -40.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.8334 | 8.4129 | 0.11% | -0.38% | -- | -- | -18.24% | -9.53% | -39.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.8302 | 8.4049 | 0.00% | -- | -5.68% | -9.83% | -18.45% | -9.64% | -39.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.8215 | 8.3833 | -0.79% | 1.21% | -6.62% | -- | -19.31% | -9.91% | -40.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.8441 | 8.4395 | 0.00% | 1.07% | -- | -- | -17.57% | -9.19% | -39.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.8006 | 8.3313 | 0.13% | -- | -- | -- | -18.70% | -10.58% | -39.57% | -- | -- | | 2024-07-09 | 2.7969 | 8.3221 | 0.33% | -2.23% | -- | -10.42% | -18.59% | -10.70% | -39.65% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.7878 | 8.2994 | -0.93% | -- | -- | -10.73% | -18.85% | -10.99% | -40.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.8141 | 8.3649 | -0.42% | -- | -9.02% | -- | -18.36% | -10.15% | -39.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.8261 | 8.3947 | 0.00% | -2.55% | -- | -- | -19.08% | -9.77% | -39.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.8608 | 8.4810 | 0.00% | -- | -7.59% | -9.47% | -17.53% | -8.66% | -38.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.9002 | 8.5791 | -1.24% | -- | -- | -7.09% | -16.69% | -7.40% | -37.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.9367 | 8.6699 | 0.00% | -- | -- | -6.20% | -15.39% | -6.24% | -37.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.9415 | 8.6818 | 0.00% | -- | -- | -5.17% | -16.56% | -6.08% | -36.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0006 | 8.8288 | 0.00% | -- | -- | -- | -17.12% | -4.20% | -34.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.0215 | 8.8808 | 0.46% | -- | -7.32% | -- | -15.96% | -3.53% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.0078 | 8.8467 | 0.00% | -2.41% | -- | -3.24% | -15.59% | -3.97% | -35.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.0821 | 9.0316 | -0.36% | -0.58% | -- | -- | -12.99% | -1.59% | -33.53% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.0932 | 9.0592 | 0.00% | -0.95% | -3.79% | -- | -12.86% | -1.24% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.0980 | 9.0711 | 0.07% | -- | -3.64% | -- | -13.05% | -1.09% | -33.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.0959 | 9.0659 | -0.14% | -- | -3.71% | -- | -12.40% | -1.15% | -34.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.1001 | 9.0764 | -0.73% | -2.68% | -3.58% | -- | -13.03% | -1.02% | -33.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.1230 | 9.1333 | 0.00% | -2.54% | -2.35% | -- | -12.78% | -0.29% | -33.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.1854 | 9.2886 | -0.59% | -1.50% | -- | 4.33% | -12.75% | 1.70% | -30.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.2044 | 9.3358 | -0.82% | -1.04% | -- | 4.97% | -13.04% | 2.31% | -29.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.2308 | 9.4015 | -0.15% | -0.90% | -- | -- | -11.09% | 3.15% | -29.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.2357 | 9.4137 | 0.00% | -- | -- | 7.35% | -10.96% | 3.31% | -29.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2340 | 9.4095 | -0.13% | -1.50% | 3.66% | 7.20% | -11.10% | 3.26% | -27.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.2382 | 9.4199 | -0.67% | -- | -- | 7.34% | -10.87% | 3.39% | -27.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.2600 | 9.4741 | 0.00% | -0.74% | -- | 8.07% | -9.66% | 4.09% | -27.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.2749 | 9.5112 | -0.25% | 1.86% | -- | 8.56% | -9.76% | 4.56% | -25.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.2832 | 9.5319 | 0.00% | 2.12% | 5.16% | 8.83% | -9.52% | 4.83% | -24.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.2843 | 9.5346 | 0.00% | 2.15% | -- | 9.14% | -11.28% | 4.86% | -24.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.2151 | 9.3624 | 0.53% | -- | -- | -- | -14.42% | 2.65% | -28.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.1981 | 9.3202 | 0.00% | -- | -- | -- | -14.88% | 2.11% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.1369 | 9.1679 | 0.00% | -0.06% | 1.23% | 4.88% | -15.01% | 0.16% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.1387 | 9.1724 | 0.00% | -- | -- | 3.33% | -18.40% | 0.21% | -27.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.1198 | 9.1254 | 0.00% | -0.08% | -0.01% | 1.55% | -18.99% | -0.39% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1222 | 9.1313 | -0.02% | -1.20% | -- | 3.03% | -20.24% | -0.31% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1229 | 9.1331 | 0.00% | -1.31% | -- | 3.32% | -20.22% | -0.29% | -29.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.1602 | 9.2259 | -0.14% | 0.94% | -- | 0.90% | -19.00% | 0.90% | -28.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.1645 | 9.2366 | 0.00% | 2.12% | -- | 0.00% | -18.89% | 1.04% | -27.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.1215 | 9.1296 | -0.29% | -- | 1.71% | 0.38% | -18.81% | -0.34% | -26.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.1307 | 9.1525 | 1.03% | -- | 2.42% | 1.19% | -18.62% | -0.04% | -26.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.0989 | 9.0734 | -0.09% | -- | 1.50% | -0.17% | -19.44% | -1.06% | -24.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.1018 | 9.0806 | 0.00% | -0.59% | 1.61% | 0.29% | -19.58% | -0.96% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.1201 | 9.1261 | 0.00% | -- | 3.43% | -0.48% | -19.49% | -0.38% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.1086 | 9.0975 | 0.00% | -- | 3.05% | -1.09% | -21.16% | -0.75% | -26.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.0668 | 8.9935 | 0.00% | 1.09% | 1.66% | -3.48% | -21.49% | -2.08% | -28.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0336 | 8.9109 | 0.00% | -0.75% | -- | -4.89% | -24.24% | -3.14% | -29.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.0205 | 8.8783 | -1.58% | -- | 0.98% | -6.28% | -24.49% | -3.56% | -30.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.0691 | 8.9992 | 0.41% | 1.82% | 2.61% | -4.82% | -22.90% | -2.01% | -29.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.0566 | 8.9681 | 0.11% | -- | 2.19% | -5.57% | -22.99% | -2.41% | -29.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.0531 | 8.9594 | 0.01% | 1.21% | 3.21% | -5.91% | -23.75% | -2.52% | -32.11% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0527 | 8.9584 | 0.00% | 1.19% | 3.21% | -5.75% | -23.94% | -2.53% | -32.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.0142 | 8.8627 | 0.00% | -0.08% | -0.68% | -6.65% | -26.02% | -3.76% | -34.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.0167 | 8.8689 | 0.25% | 4.05% | -0.19% | -8.23% | -23.13% | -3.68% | -33.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.0093 | 8.8505 | 1.09% | 4.20% | -1.47% | -8.40% | -23.48% | -3.92% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.9769 | 8.7699 | 3.04% | -- | -2.53% | -9.44% | -24.52% | -4.95% | -34.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.8892 | 8.5517 | 0.00% | -- | -5.40% | -11.89% | -27.32% | -7.75% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.8992 | 8.5766 | 0.38% | -3.06% | -8.39% | -11.42% | -26.25% | -7.43% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8881 | 8.5490 | 0.00% | -2.84% | -8.74% | -11.31% | -26.27% | -7.79% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9911 | 8.8052 | 0.01% | -1.44% | -3.32% | -5.67% | -24.85% | -4.50% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.9908 | 8.8044 | 0.62% | -1.54% | -3.65% | -5.32% | -24.86% | -4.51% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.9725 | 8.7589 | 0.48% | -1.58% | -3.89% | -5.26% | -25.32% | -5.09% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9582 | 8.7233 | 0.02% | -3.71% | -4.35% | -4.97% | -25.68% | -5.55% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9577 | 8.7221 | -2.54% | -3.25% | -4.37% | -5.62% | -25.69% | -5.57% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0347 | 8.9137 | -0.10% | -0.73% | -2.95% | -3.70% | -23.80% | -3.11% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0376 | 8.9209 | 0.58% | -0.48% | -2.92% | -4.84% | -23.42% | -3.01% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0202 | 8.8776 | -1.70% | -0.70% | -3.67% | -5.82% | -24.20% | -3.57% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0723 | 9.0072 | 0.50% | 1.39% | -2.01% | -3.97% | -22.87% | -1.91% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0571 | 8.9694 | 0.00% | 1.14% | -2.49% | -5.43% | -22.77% | -2.39% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0571 | 8.9694 | 0.15% | 0.09% | -4.21% | -6.23% | -21.21% | -2.39% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0524 | 8.9577 | 0.36% | -0.84% | -3.93% | -6.43% | -21.68% | -2.54% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.0416 | 8.9308 | 0.37% | -2.27% | -4.18% | -6.58% | -22.51% | -2.89% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0303 | 8.9027 | 0.26% | -3.25% | -4.54% | -7.42% | -22.41% | -3.25% | -33.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0225 | 8.8833 | -1.04% | -4.49% | -4.79% | -8.25% | -22.27% | -3.50% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0542 | 8.9622 | -0.79% | -3.49% | -3.41% | -7.29% | -21.98% | -2.48% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0784 | 9.0224 | -1.09% | -2.34% | -3.49% | -6.56% | -19.96% | -1.71% | -32.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.1123 | 9.1067 | -0.63% | 0.08% | -2.68% | -5.53% | -18.90% | -0.63% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.1320 | 9.1557 | -1.03% | 1.23% | -2.07% | -4.93% | -18.91% | 0.00% | -30.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.1646 | 9.2368 | 0.40% | 2.32% | -1.61% | -3.94% | -17.90% | -17.54% | -27.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1521 | 9.2057 | 1.36% | 1.48% | -2.19% | -4.32% | -18.29% | -17.87% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.1098 | 9.1005 | 0.51% | 0.36% | -3.56% | -6.42% | -19.46% | -18.97% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.0939 | 9.0609 | -0.33% | -1.06% | -4.41% | -6.44% | -19.18% | -19.38% | -29.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.1041 | 9.0863 | 0.37% | -0.80% | -4.10% | -6.44% | -18.82% | -19.12% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.0927 | 9.0579 | -0.43% | -1.36% | -4.52% | -6.83% | -18.85% | -19.41% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.1060 | 9.0910 | 0.24% | -0.63% | -4.23% | -5.38% | -17.64% | -19.07% | -29.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.0986 | 9.0726 | -0.91% | -1.41% | -4.04% | -6.43% | -17.52% | -19.26% | -27.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.1269 | 9.1430 | -0.07% | -2.03% | -2.90% | -5.80% | -18.14% | -18.52% | -27.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.1290 | 9.1483 | -0.20% | -1.52% | -2.83% | -6.08% | -19.06% | -18.47% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.1353 | 9.1639 | 0.31% | -1.23% | -3.63% | -5.21% | -18.52% | -18.30% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.1257 | 9.1400 | -0.55% | -1.47% | -3.89% | -6.15% | -19.32% | -18.55% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.1430 | 9.1831 | -1.52% | -0.88% | -3.60% | -6.20% | -18.00% | -18.10% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.1916 | 9.3040 | 0.45% | 0.94% | -2.61% | -5.06% | -16.42% | -16.84% | -23.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.1774 | 9.2687 | 0.09% | -0.39% | -3.05% | -5.65% | -17.07% | -17.21% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.1744 | 9.2612 | 0.07% | -0.74% | -3.43% | -4.81% | -16.60% | -17.29% | -24.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.1722 | 9.2557 | 0.04% | -1.56% | -3.45% | -5.26% | -16.72% | -17.34% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.1710 | 9.2527 | 0.28% | -1.41% | -3.53% | -6.28% | -16.73% | -17.37% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.1620 | 9.2303 | -0.87% | -1.89% | -3.57% | -6.79% | -16.47% | -17.61% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1897 | 9.2993 | -0.26% | -1.08% | -2.73% | -6.52% | -14.96% | -16.89% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.1981 | 9.3202 | -0.76% | -1.20% | -2.28% | -5.00% | -14.82% | -16.67% | -23.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2225 | 9.3809 | 0.19% | -0.69% | -1.17% | -4.24% | -13.39% | -16.03% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.2164 | 9.3657 | -0.20% | -0.70% | -0.57% | -4.05% | -13.70% | -16.19% | -23.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.2228 | 9.3816 | -0.06% | -0.63% | -0.37% | -2.39% | -10.96% | -16.02% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.2246 | 9.3861 | -0.38% | -0.13% | -0.31% | -2.44% | -10.17% | -15.98% | -23.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.2368 | 9.4164 | -0.25% | 0.52% | 3.16% | -2.96% | -9.68% | -15.66% | -24.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.2449 | 9.4366 | 0.18% | 0.35% | 4.24% | -1.36% | -9.59% | -15.45% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.2390 | 9.4219 | -0.13% | -0.44% | 3.36% | -2.72% | -10.25% | -15.60% | -24.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.2433 | 9.4326 | 0.45% | -0.27% | 3.50% | -2.60% | -10.67% | -15.49% | -24.03% | 开放申购 | 开放赎回 |
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