|
| 华宝宝康灵活(240002)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 | 3.1700 | 5.1500 | -0.08% | -- | -1.40% | -0.01% | -2.88% | 5.50% | -11.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.1726 | 5.1526 | 0.00% | 0.79% | -1.32% | -- | -2.80% | 5.58% | -12.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.1521 | 5.1321 | 0.00% | -0.37% | -- | 1.33% | -2.59% | 4.90% | -13.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.1478 | 5.1278 | 0.00% | -- | -- | 1.52% | -3.98% | 4.76% | -11.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.1638 | 5.1438 | -0.06% | -0.91% | -3.94% | -- | -4.28% | 5.29% | -9.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.1658 | 5.1458 | 0.00% | -- | -3.88% | -- | -5.10% | 5.36% | -9.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1717 | 5.1517 | -0.66% | -- | -- | 2.42% | -3.55% | 5.55% | -11.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1929 | 5.1729 | 0.00% | -- | -- | 2.88% | -2.83% | 6.26% | -11.11% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.2269 | 5.2069 | 0.34% | -- | -0.11% | 4.23% | -1.22% | 7.39% | -9.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.2161 | 5.1961 | 0.04% | -- | -0.44% | 4.32% | -1.55% | 7.03% | -9.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.2149 | 5.1949 | -0.66% | -- | -0.48% | 4.27% | -0.23% | 6.99% | -10.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.2361 | 5.2161 | -0.88% | -0.71% | 0.18% | 4.96% | -0.41% | 7.70% | -8.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.2648 | 5.2448 | 0.00% | -0.58% | -- | 5.89% | 0.22% | 8.65% | -8.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.2592 | 5.2392 | -0.75% | -0.22% | -- | 5.34% | -1.61% | 8.47% | -5.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.2839 | 5.2639 | 0.00% | -- | 2.69% | 5.87% | -1.82% | 9.29% | -4.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.3172 | 5.2972 | 0.72% | -- | -- | -- | -0.12% | 10.40% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.2935 | 5.2735 | 0.83% | -- | 2.28% | 8.59% | -0.98% | 9.61% | -4.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2664 | 5.2464 | 0.00% | -0.69% | 1.80% | 7.70% | -2.12% | 8.71% | -4.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.2796 | 5.2596 | 0.00% | 0.25% | -- | 8.13% | -1.16% | 9.15% | -3.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.2891 | 5.2691 | 0.00% | 1.82% | 4.07% | 8.44% | -1.99% | 9.46% | -3.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.2715 | 5.2515 | 0.00% | 1.27% | -- | 7.86% | -3.08% | 8.88% | -3.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.2304 | 5.2104 | 0.00% | -- | 2.50% | -- | -4.80% | 7.51% | -5.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.1978 | 5.1778 | 0.00% | -- | 3.13% | 10.16% | -5.67% | 6.42% | -4.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.2298 | 5.2098 | 0.30% | -- | -- | 9.72% | -7.49% | 7.49% | -1.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.2201 | 5.2001 | 0.35% | -- | -- | 9.87% | -7.93% | 7.17% | -1.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.2088 | 5.1888 | 0.00% | 1.53% | -- | 7.93% | -7.03% | 6.79% | -1.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1606 | 5.1406 | 0.00% | -0.31% | -- | 6.25% | -9.32% | 5.19% | -3.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.1703 | 5.1503 | 0.00% | 1.91% | 2.83% | 5.51% | -8.04% | 5.51% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.1517 | 5.1317 | 1.22% | 1.64% | 2.22% | 4.07% | -7.59% | 4.89% | -3.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.1137 | 5.0937 | 0.29% | 0.08% | -- | 3.34% | -8.80% | 3.62% | -4.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.1048 | 5.0848 | -0.19% | -- | -- | 4.38% | -9.27% | 3.33% | -4.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.1108 | 5.0908 | 0.10% | -- | 1.42% | 4.73% | -9.35% | 3.53% | -4.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.1077 | 5.0877 | 0.23% | -- | 0.44% | 4.35% | -9.44% | 3.42% | -2.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.1007 | 5.0807 | -0.34% | -- | -0.04% | 4.14% | -9.65% | 3.19% | -5.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.1112 | 5.0912 | 0.00% | -0.12% | 1.06% | 4.47% | -9.34% | 3.54% | -5.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.1148 | 5.0948 | 0.58% | -0.28% | 2.70% | 4.22% | -9.64% | 3.66% | -7.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.0967 | 5.0767 | -0.22% | -0.58% | 2.10% | 3.23% | -10.98% | 3.06% | -8.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.1036 | 5.0836 | 0.00% | -0.38% | 2.33% | 2.30% | -10.28% | 3.29% | -7.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.1236 | 5.1036 | 0.28% | 1.31% | 2.98% | 3.99% | -11.23% | 3.95% | -8.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.1149 | 5.0949 | -0.02% | -- | 3.53% | 3.67% | -12.18% | 3.66% | -9.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.1155 | 5.0955 | 0.64% | -- | 5.55% | 3.67% | -12.49% | 3.68% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.0958 | 5.0758 | 0.42% | 0.94% | 5.63% | 1.68% | -13.04% | 3.03% | -9.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.0829 | 5.0629 | -0.01% | -0.36% | 4.86% | 0.99% | -13.51% | 2.60% | -12.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.0832 | 5.0632 | 0.00% | -0.60% | -- | 0.86% | -12.89% | 2.61% | -11.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.0671 | 5.0471 | -0.87% | -- | 2.71% | -1.00% | -13.15% | 2.07% | -11.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.0941 | 5.0741 | -0.25% | 2.01% | 6.37% | -0.59% | -13.12% | 2.97% | -14.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.1018 | 5.0818 | 0.75% | 2.27% | 6.86% | 0.24% | -12.96% | 3.23% | -14.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.0786 | 5.0586 | 0.00% | 1.50% | 4.75% | -1.00% | -14.12% | 2.46% | -17.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.0330 | 5.0130 | -0.01% | 3.17% | 2.28% | -2.88% | -13.77% | 0.94% | -16.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.0332 | 5.0132 | 0.82% | 2.98% | 1.54% | -3.02% | -14.04% | 0.95% | -15.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.0086 | 4.9886 | 1.93% | -- | 0.71% | -4.06% | -14.85% | 0.13% | -16.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.9516 | 4.9316 | 0.71% | -- | -1.20% | -4.85% | -17.25% | -1.77% | -17.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.9309 | 4.9109 | -0.31% | -1.85% | -2.46% | -4.89% | -18.12% | -2.46% | -19.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.9399 | 4.9199 | -0.19% | -1.15% | -2.92% | -5.09% | -18.01% | -2.16% | -17.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.9454 | 4.9254 | 0.00% | 0.15% | -2.74% | -4.90% | -17.45% | -1.98% | -16.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9862 | 4.9662 | 0.41% | 1.61% | 0.54% | -2.36% | -16.83% | -0.62% | -17.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.9741 | 4.9541 | 1.13% | 1.03% | -0.13% | -2.78% | -17.17% | -1.02% | -19.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.9409 | 4.9209 | 1.10% | 0.34% | -1.23% | -3.40% | -18.09% | -2.13% | -20.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9089 | 4.8889 | 0.21% | -2.16% | -2.30% | -4.08% | -18.99% | -3.19% | -21.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9028 | 4.8828 | -1.23% | -2.14% | -2.51% | -4.99% | -19.16% | -3.39% | -21.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.9389 | 4.9189 | -0.17% | -0.67% | -1.77% | -4.26% | -18.07% | -2.19% | -17.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9438 | 4.9238 | 0.44% | -0.60% | -1.61% | -5.29% | -17.56% | -2.03% | -18.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9308 | 4.9108 | -1.42% | -1.24% | -2.16% | -6.29% | -18.16% | -2.46% | -18.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9731 | 4.9531 | 0.23% | -0.05% | -0.75% | -4.79% | -16.72% | -1.05% | -16.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9662 | 4.9462 | 0.25% | 0.03% | -0.98% | -5.64% | -16.13% | -1.28% | -17.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9588 | 4.9388 | -0.10% | -0.95% | -2.47% | -6.53% | -15.52% | -1.53% | -19.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9617 | 4.9417 | -0.20% | -1.18% | -1.63% | -6.10% | -15.35% | -1.43% | -17.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9676 | 4.9476 | -0.24% | -1.32% | -1.03% | -5.85% | -15.30% | -1.24% | -18.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9747 | 4.9547 | 0.32% | -1.00% | -0.79% | -6.45% | -15.02% | -1.00% | -18.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9653 | 4.9453 | -0.74% | -2.08% | -1.10% | -7.28% | -15.19% | -1.31% | -18.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.9873 | 4.9673 | -0.32% | -1.36% | -0.60% | -6.59% | -14.61% | -0.58% | -16.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9970 | 4.9770 | -0.34% | -0.54% | -1.57% | -6.29% | -13.41% | -0.26% | -15.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.0073 | 4.9873 | 0.08% | 1.10% | -1.48% | -5.97% | -12.75% | 0.08% | -13.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.0048 | 4.9848 | -0.78% | 1.16% | -1.57% | -6.05% | -12.73% | 0.00% | -13.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0284 | 5.0084 | 0.50% | 1.71% | -0.93% | -5.31% | -11.80% | -12.14% | -9.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.0132 | 4.9932 | 1.30% | 1.18% | -2.15% | -5.78% | -12.55% | -12.58% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9745 | 4.9545 | 0.14% | 0.17% | -3.50% | -7.46% | -13.74% | -13.70% | -12.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9703 | 4.9503 | -0.26% | -0.73% | -4.13% | -7.67% | -13.12% | -13.82% | -12.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9781 | 4.9581 | 0.02% | -0.46% | -3.87% | -7.74% | -12.77% | -13.60% | -12.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9774 | 4.9574 | -0.02% | -0.60% | -3.78% | -8.42% | -12.80% | -13.62% | -10.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9781 | 4.9581 | 0.29% | -0.35% | -4.23% | -7.43% | -12.76% | -13.60% | -11.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9694 | 4.9494 | -0.76% | -1.01% | -4.01% | -8.33% | -12.97% | -13.85% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9920 | 4.9720 | 0.00% | -1.37% | -3.26% | -7.59% | -13.20% | -13.19% | -9.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9919 | 4.9719 | -0.12% | -0.62% | -3.26% | -7.58% | -14.13% | -13.20% | -9.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9955 | 4.9755 | 0.23% | -0.10% | -3.94% | -7.01% | -13.60% | -13.09% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9887 | 4.9687 | -0.37% | -0.50% | -3.98% | -7.84% | -14.08% | -13.29% | -8.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9997 | 4.9797 | -1.12% | -0.16% | -3.52% | -7.61% | -13.34% | -12.97% | -6.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.0337 | 5.0137 | 0.76% | 0.95% | -2.67% | -6.77% | -12.37% | -11.99% | -5.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0107 | 4.9907 | 0.41% | -1.12% | -3.40% | -7.70% | -13.82% | -12.65% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9984 | 4.9784 | -0.18% | -1.78% | -3.99% | -7.66% | -13.49% | -13.01% | -8.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0038 | 4.9838 | -0.02% | -1.85% | -3.96% | -7.75% | -13.14% | -12.85% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.0045 | 4.9845 | -0.02% | -1.71% | -4.19% | -8.56% | -13.60% | -12.83% | -7.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0052 | 4.9852 | -1.30% | -2.41% | -3.13% | -8.47% | -13.49% | -12.81% | -7.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0447 | 5.0247 | -0.26% | -1.23% | -1.85% | -8.10% | -10.92% | -11.67% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0526 | 5.0326 | -0.25% | -1.47% | -1.46% | -6.78% | -11.45% | -11.44% | -5.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0604 | 5.0404 | 0.11% | -1.67% | -0.99% | -6.63% | -11.04% | -11.21% | -7.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0569 | 5.0369 | -0.73% | -1.21% | -0.92% | -6.95% | -11.45% | -11.31% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0793 | 5.0593 | -0.10% | -0.98% | -0.19% | -5.82% | -8.65% | -10.66% | -6.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0825 | 5.0625 | -0.50% | -0.35% | -0.09% | -4.86% | -8.70% | -10.57% | -6.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0981 | 5.0781 | -0.46% | 0.17% | 1.77% | -4.36% | -7.69% | -10.12% | -6.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1125 | 5.0925 | 0.58% | 0.31% | 2.64% | -3.45% | -7.39% | -9.70% | -6.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.0944 | 5.0744 | -0.49% | -0.77% | 1.28% | -5.09% | -7.70% | -10.22% | -5.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.1097 | 5.0897 | 0.53% | -0.09% | 1.78% | -3.91% | -7.06% | -9.78% | -5.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.0933 | 5.0733 | 0.02% | -0.51% | 1.25% | -5.56% | -8.33% | -10.26% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0928 | 5.0728 | -0.33% | -0.77% | -1.11% | -6.22% | -8.70% | -10.27% | -5.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.1029 | 5.0829 | -0.50% | -0.74% | -0.64% | -5.65% | -8.52% | -9.98% | -5.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1185 | 5.0985 | 0.19% | -0.15% | -0.80% | -5.44% | -8.61% | -9.52% | -4.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.1126 | 5.0926 | 0.11% | -0.49% | -0.98% | -5.57% | -7.81% | -9.70% | -4.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.1091 | 5.0891 | -0.25% | -0.85% | -1.09% | -5.94% | -7.90% | -9.80% | -5.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.1168 | 5.0968 | -0.29% | 0.47% | -1.11% | -7.10% | -5.88% | -9.57% | -6.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.1260 | 5.1060 | 0.09% | 1.44% | -1.69% | -6.72% | -6.06% | -9.31% | -7.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.1231 | 5.1031 | -0.15% | 0.82% | -2.35% | -6.83% | -6.63% | -9.39% | -5.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.1278 | 5.1078 | -0.26% | 0.99% | -2.20% | -6.79% | -6.72% | -9.25% | -5.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.1359 | 5.1159 | 1.09% | 1.46% | -1.95% | -7.12% | -6.90% | -9.02% | -5.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.1022 | 5.0822 | 0.67% | 0.55% | -3.00% | -7.97% | -5.99% | -10.00% | -4.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.0815 | 5.0615 | -0.52% | 0.76% | -3.65% | -8.05% | -6.56% | -10.60% | -4.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.0977 | 5.0777 | 0.02% | 1.26% | -3.14% | -8.10% | -5.11% | -10.13% | -2.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.0971 | 5.0771 | 0.20% | 1.73% | -3.16% | -8.58% | -2.88% | -10.15% | -3.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.0909 | 5.0709 | 0.18% | 1.93% | -3.36% | -8.66% | -4.20% | -10.33% | -3.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.0853 | 5.0653 | 0.88% | 0.99% | -4.01% | -7.52% | -5.64% | -10.49% | -2.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.0583 | 5.0383 | -0.03% | -0.37% | -4.93% | -8.42% | -6.92% | -11.27% | -3.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.0593 | 5.0393 | 0.49% | -1.57% | -5.22% | -8.41% | -6.69% | -11.24% | -2.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.0443 | 5.0243 | 0.39% | -2.66% | -6.36% | -6.95% | -6.89% | -11.68% | -3.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.0325 | 5.0125 | -0.74% | -2.89% | -6.72% | -7.44% | -8.43% | -12.02% | -3.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.0552 | 5.0352 | -0.47% | -2.81% | -5.68% | -6.49% | -7.85% | -11.36% | -4.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.0697 | 5.0497 | -1.24% | -3.03% | -5.19% | -6.20% | -7.75% | -10.94% | -3.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.1082 | 5.0882 | -0.61% | -1.46% | -3.99% | -5.01% | -7.80% | -9.82% | -2.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.1274 | 5.1074 | 0.15% | -0.78% | -2.92% | -4.49% | -7.54% | -9.27% | -2.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.1228 | 5.1028 | -0.66% | -1.79% | -3.06% | -5.15% | -7.67% | -9.40% | -2.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.1435 | 5.1235 | -0.70% | -1.71% | -3.18% | -4.44% | -5.85% | -8.80% | -3.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.1656 | 5.1456 | 0.36% | -1.02% | -2.72% | -2.85% | -5.70% | -8.16% | -2.25% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.1541 | 5.1341 | 0.07% | -1.38% | -3.30% | -3.39% | -5.35% | -8.49% | -0.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.1519 | 5.1319 | -0.87% | -1.45% | -2.93% | -3.10% | -5.80% | -8.56% | -0.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.1797 | 5.1597 | -0.58% | -0.58% | -2.08% | -2.10% | -6.15% | -7.75% | 0.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.1982 | 5.1782 | -0.50% | -0.59% | -2.18% | -2.10% | -6.17% | -7.21% | 3.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.2142 | 5.1942 | -0.08% | -0.77% | -0.79% | -1.42% | -6.90% | -6.75% | 4.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.2169 | 5.1969 | -0.34% | -0.65% | -0.71% | -0.58% | -6.19% | -6.67% | 4.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.2279 | 5.2079 | -0.71% | -0.29% | -0.37% | -1.54% | -5.59% | -6.35% | 5.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.2510 | 5.2310 | 1.05% | 0.92% | -0.29% | -0.83% | -5.49% | -5.68% | 5.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.2173 | 5.1973 | -0.68% | -0.79% | -0.59% | -1.86% | -6.77% | -6.66% | 3.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.2393 | 5.2193 | 0.05% | -0.23% | -1.10% | -1.93% | -6.72% | -6.02% | 3.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.2378 | 5.2178 | 0.01% | -0.50% | -1.14% | -2.04% | -6.52% | -6.06% | 2.95% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.2374 | 5.2174 | 0.50% | -0.75% | -1.16% | -2.96% | -6.47% | -6.08% | 2.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.2214 | 5.2014 | -0.67% | -0.79% | -2.32% | -3.01% | -8.59% | -6.54% | 3.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.2430 | 5.2230 | -0.12% | -0.40% | -1.61% | -1.63% | -8.86% | -5.91% | 4.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.2468 | 5.2268 | -0.22% | -1.18% | -1.77% | -1.26% | -9.07% | -5.80% | 5.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.2541 | 5.2341 | -0.24% | -0.89% | -1.55% | -0.96% | -8.56% | -5.59% | 5.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.2619 | 5.2419 | 0.46% | -1.55% | -1.31% | -0.31% | -8.35% | -5.36% | 5.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.2471 | 5.2271 | -0.27% | -0.84% | -3.14% | -0.93% | -7.58% | -5.79% | 4.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.2560 | 5.2360 | -0.90% | 0.38% | -2.97% | 0.13% | -7.77% | -5.54% | 5.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.2856 | 5.2656 | 0.07% | 0.24% | -2.69% | 0.79% | -6.78% | -4.68% | 3.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.2834 | 5.2634 | -0.90% | -0.06% | -2.75% | 0.67% | -6.04% | -4.74% | 3.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.3132 | 5.2932 | 1.18% | 1.34% | -1.87% | 1.42% | -5.12% | -3.88% | 4.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.2745 | 5.2545 | 0.95% | 1.07% | -2.86% | 1.62% | -6.46% | -5.00% | 2.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.2437 | 5.2237 | -1.04% | 0.13% | -4.26% | 0.66% | -7.98% | -5.89% | 2.11% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.2778 | 5.2578 | -0.23% | 1.68% | -3.14% | 0.87% | -7.28% | -4.90% | 2.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.2853 | 5.2653 | 0.48% | 0.76% | -2.92% | 0.85% | -7.33% | -4.69% | 2.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.2695 | 5.2495 | 0.92% | 1.03% | -3.38% | -0.04% | -7.76% | -5.14% | 2.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.2398 | 5.2198 | 0.01% | -1.08% | -3.01% | -1.04% | -8.92% | -6.01% | 2.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.2395 | 5.2195 | 0.49% | -1.78% | -0.98% | -1.23% | -8.34% | -6.01% | 2.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.2238 | 5.2038 | -1.13% | -1.97% | -1.61% | -2.67% | -10.07% | -6.47% | 3.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.2605 | 5.2405 | 0.75% | -1.14% | -0.49% | -2.52% | -9.18% | -5.41% | 4.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.2363 | 5.2163 | -1.19% | -1.82% | -1.22% | -2.55% | -8.95% | -6.11% | 4.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.2753 | 5.2553 | -0.69% | -0.91% | 0.09% | -1.37% | -8.53% | -4.98% | 4.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.2981 | 5.2781 | 0.29% | -1.69% | 0.72% | -0.84% | -7.91% | -4.31% | 4.74% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.2887 | 5.2687 | -0.28% | -1.86% | -0.12% | -1.46% | -7.44% | -4.59% | 5.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.2980 | 5.2780 | 0.05% | -1.62% | 0.17% | -1.46% | -7.27% | -4.32% | 6.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.2962 | 5.2762 | -0.28% | -1.77% | 0.11% | -0.66% | -6.97% | -4.37% | 6.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.3053 | 5.2853 | -1.48% | -2.10% | 1.24% | -0.94% | -7.10% | -4.11% | 6.75% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.3549 | 5.3349 | 0.11% | -0.47% | 3.14% | 0.57% | -4.62% | -2.67% | 7.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.3511 | 5.3311 | -0.03% | -0.01% | 3.18% | -0.14% | -5.23% | -2.78% | 7.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.3522 | 5.3322 | -0.10% | -0.55% | 3.21% | -0.60% | -4.77% | -2.74% | 7.12% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.3557 | 5.3357 | -0.61% | -0.95% | 3.32% | -0.59% | -4.80% | -2.64% | 7.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.3763 | 5.3563 | 0.16% | -0.23% | 2.45% | -0.10% | -3.67% | -2.05% | 7.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.3708 | 5.3508 | 0.58% | 1.04% | 2.25% | -0.67% | -3.52% | -2.20% | 5.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.3514 | 5.3314 | -0.58% | 0.36% | 2.67% | -1.24% | -5.09% | -2.77% | 6.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.3708 | 5.3508 | -0.50% | 0.92% | 3.27% | -0.67% | -5.84% | -2.20% | 6.95% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.3879 | 5.3679 | 0.12% | 3.55% | 3.79% | -0.16% | -4.71% | -1.71% | 7.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.3840 | 5.3640 | 1.43% | 3.28% | 3.59% | -0.28% | -5.68% | -1.82% | 13.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.3362 | 5.3162 | -0.10% | 2.11% | 2.32% | -1.36% | -6.80% | -3.21% | 13.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.3395 | 5.3195 | -0.02% | 2.04% | 3.20% | -0.48% | -6.73% | -3.11% | 13.32% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.3402 | 5.3202 | 2.10% | 2.07% | 1.89% | -0.37% | -5.91% | -3.09% | 13.35% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.2716 | 5.2516 | -0.15% | -0.09% | -0.20% | -2.51% | -7.93% | -5.08% | 11.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.2764 | 5.2564 | 0.28% | -0.49% | -0.06% | -3.35% | -7.73% | -4.94% | 7.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.2674 | 5.2474 | -0.16% | -0.67% | -1.08% | -4.92% | -8.86% | -5.20% | 8.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.2726 | 5.2526 | 0.01% | 0.43% | -0.99% | -5.22% | -8.20% | -5.05% | 10.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.2723 | 5.2523 | -0.06% | 0.23% | -1.91% | -6.27% | -8.61% | -5.06% | 10.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2744 | 5.2544 | -0.55% | 0.66% | -1.85% | -6.37% | -7.90% | -5.00% | 10.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.2925 | 5.2725 | 0.09% | 1.37% | -0.13% | -4.61% | -8.37% | -4.48% | 7.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.2895 | 5.2695 | 0.95% | 0.98% | 0.04% | -4.89% | -8.62% | -4.56% | 5.61% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.2585 | 5.2385 | -0.20% | -0.43% | -0.83% | -5.85% | -9.23% | -5.46% | 7.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.2649 | 5.2449 | 0.37% | -0.93% | -0.22% | -6.26% | -9.30% | -5.28% | 7.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.2528 | 5.2328 | 0.15% | -1.33% | -0.59% | -6.54% | -10.71% | -5.63% | 6.86% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.2479 | 5.2279 | -0.29% | -0.50% | -0.12% | -6.82% | -11.18% | -5.77% | 9.20% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.2575 | 5.2375 | -0.46% | 0.34% | -0.07% | -5.74% | -10.65% | -5.49% | 11.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.2726 | 5.2526 | -0.70% | 0.18% | 0.34% | -5.62% | -11.25% | -5.05% | 15.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.2957 | 5.2757 | -0.03% | 1.08% | 0.88% | -4.96% | -10.89% | -4.38% | 16.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.2966 | 5.2766 | 1.00% | 1.88% | 0.91% | -5.11% | -10.65% | -4.36% | 16.07% | 开放申购 | 开放赎回 |
|