|
| 华宝多策略A(240005)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 | | 2024-07-01 | 0.3979 | 4.6782 | 1.12% | 0.00% | -3.68% | -- | -16.90% | -5.06% | -29.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3935 | 4.6681 | 0.49% | -2.72% | -5.64% | -- | -16.86% | -6.11% | -30.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3916 | 4.6638 | -1.83% | -3.52% | -6.87% | -3.64% | -17.49% | -6.56% | -30.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3989 | 4.6805 | 0.00% | -2.13% | -4.16% | -2.47% | -15.33% | -4.82% | -29.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3979 | 4.6782 | -1.63% | -- | -4.40% | -3.19% | -17.87% | -5.06% | -28.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4045 | 4.6934 | -0.34% | -- | -5.93% | -2.25% | -16.51% | -3.48% | -26.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4059 | 4.6966 | -0.42% | -0.93% | -6.09% | -2.57% | -18.36% | -3.15% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4076 | 4.7005 | -1.07% | -- | -- | -1.66% | -17.69% | -2.74% | -26.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4120 | 4.7106 | 0.00% | 0.96% | -- | -1.20% | -16.46% | -1.69% | -25.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4097 | 4.7053 | 0.00% | -- | -5.73% | 0.15% | -14.82% | -2.24% | -27.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4081 | 4.7016 | 0.00% | -- | -6.61% | -- | -13.50% | -2.62% | -27.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4113 | 4.7090 | 0.00% | -1.20% | -3.79% | 1.88% | -13.47% | -1.86% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4136 | 4.7143 | 0.12% | -1.64% | -3.25% | 3.14% | -12.80% | -1.31% | -27.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4131 | 4.7131 | 0.00% | -0.74% | -3.37% | -- | -11.82% | -1.43% | -28.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4163 | 4.7204 | -0.17% | -- | -- | -- | -11.35% | -0.67% | -27.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4170 | 4.7221 | -0.83% | -3.02% | -1.79% | 6.87% | -11.69% | -0.50% | -27.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4205 | 4.7301 | 1.03% | -2.71% | -0.97% | 4.21% | -10.95% | 0.33% | -27.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4162 | 4.7202 | 0.00% | -- | -0.29% | 6.20% | -11.24% | -0.69% | -25.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4300 | 4.7519 | -0.51% | -- | 3.46% | 11.14% | -8.96% | 2.60% | -23.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4322 | 4.7569 | 0.00% | -0.55% | 3.99% | -- | -8.49% | 3.13% | -23.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4346 | 4.7624 | -0.55% | -0.41% | -- | -- | -6.46% | 3.70% | -22.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4370 | 4.7680 | -0.23% | 2.22% | -- | -- | -6.96% | 4.27% | -21.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4380 | 4.7702 | 1.39% | 2.46% | -- | -- | -7.22% | 4.51% | -21.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4320 | 4.7565 | -0.74% | 1.05% | 4.45% | -- | -9.77% | 3.08% | -23.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4352 | 4.7638 | -0.27% | 1.80% | 3.87% | 15.47% | -9.47% | 3.84% | -22.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4364 | 4.7666 | 2.08% | -- | 4.15% | 18.49% | -9.22% | 4.13% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4275 | 4.7462 | 0.00% | -- | -- | 18.36% | -13.30% | 2.00% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4246 | 4.7395 | 1.99% | 2.17% | 3.81% | 13.59% | -13.45% | 1.31% | -24.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4163 | 4.7204 | -0.26% | -0.26% | -- | 9.81% | -15.63% | -0.67% | -27.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4174 | 4.7230 | 0.00% | -0.24% | 1.56% | -- | -15.83% | -0.41% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4156 | 4.7188 | -0.43% | -- | 0.27% | 7.81% | -19.05% | -0.84% | -27.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4174 | 4.7230 | -0.24% | 0.53% | 0.10% | 7.72% | -19.48% | -0.41% | -26.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4184 | 4.7253 | 2.00% | -- | -- | 8.76% | -19.40% | -0.17% | -26.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4102 | 4.7065 | -1.82% | -- | -- | 4.11% | -21.16% | -2.12% | -28.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4178 | 4.7239 | 0.00% | 1.02% | -- | 5.77% | -19.70% | -0.31% | -26.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4152 | 4.7179 | 0.00% | -0.91% | -- | 4.56% | -20.97% | -0.93% | -28.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4136 | 4.7143 | -1.29% | -- | 2.02% | 4.05% | -21.01% | -1.31% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4190 | 4.7266 | 0.14% | 3.10% | 4.49% | 2.12% | -18.21% | -0.02% | -27.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4184 | 4.7253 | 0.00% | 2.30% | 4.34% | -0.17% | -17.18% | -0.17% | -27.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4064 | 4.6977 | -0.64% | -2.45% | 0.72% | -1.76% | -18.43% | -3.03% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4090 | 4.7037 | 0.00% | -1.33% | -- | -0.87% | -18.12% | -2.41% | -29.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4110 | 4.7083 | -0.68% | -- | -- | -0.63% | -17.49% | -1.93% | -30.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4138 | 4.7147 | -0.67% | -- | 6.95% | -0.50% | -17.45% | -1.26% | -28.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4166 | 4.7211 | 0.51% | 1.83% | -- | 0.60% | -15.15% | -0.60% | -28.41% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4145 | 4.7163 | -0.60% | 1.62% | 7.16% | -1.22% | -15.84% | -1.10% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4170 | 4.7221 | 0.00% | -- | -- | -0.64% | -15.33% | -0.50% | -30.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4091 | 4.7039 | 0.29% | 1.16% | -- | -4.17% | -19.63% | -2.39% | -30.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4079 | 4.7012 | 0.00% | 1.04% | -- | -5.12% | -19.56% | -2.67% | -31.19% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4054 | 4.6954 | 1.38% | 1.10% | -- | -4.34% | -21.19% | -3.27% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3999 | 4.6828 | -1.11% | -- | 6.10% | -4.88% | -22.45% | -4.58% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4044 | 4.6931 | 0.17% | 3.64% | 9.80% | -3.69% | -22.72% | -3.51% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4037 | 4.6915 | 0.00% | 0.05% | -- | -3.86% | -22.51% | -3.67% | -33.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4010 | 4.6853 | 0.00% | 2.32% | 12.32% | -6.33% | -23.44% | -4.32% | -33.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3902 | 4.6606 | -3.30% | 0.85% | 4.39% | -9.04% | -25.05% | -6.90% | -34.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4035 | 4.6911 | 0.00% | -- | 7.95% | -5.59% | -22.28% | -3.72% | -32.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3919 | 4.6645 | 0.00% | -- | 4.87% | -8.82% | -25.41% | -6.49% | -35.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3869 | 4.6530 | 0.00% | -- | 0.36% | -10.07% | -26.68% | -7.68% | -36.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3868 | 4.6528 | 0.00% | -- | 0.34% | -10.05% | -25.53% | -7.71% | -36.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3769 | 4.6300 | 2.34% | 6.29% | -6.52% | -12.69% | -27.06% | -10.07% | -34.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3683 | 4.6103 | 0.00% | 1.97% | -8.66% | -14.80% | -28.53% | -12.12% | -36.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3528 | 4.5747 | -1.18% | -5.62% | -15.82% | -15.03% | -32.59% | -15.82% | -38.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3570 | 4.5844 | 0.68% | -5.83% | -15.82% | -15.10% | -31.48% | -14.82% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3546 | 4.5789 | -1.83% | -- | -16.39% | -15.97% | -31.95% | -15.39% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3612 | 4.5940 | 0.00% | -3.34% | -14.83% | -14.89% | -31.32% | -13.82% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.3738 | 4.6229 | -1.40% | -3.04% | -9.40% | -9.14% | -29.35% | -10.81% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.3791 | 4.6351 | 0.00% | -2.17% | -8.74% | -7.67% | -28.35% | -9.54% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3737 | 4.6227 | 0.59% | -5.15% | -9.65% | -7.41% | -29.37% | -10.83% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3715 | 4.6176 | -3.63% | -5.95% | -10.18% | -9.87% | -29.79% | -11.36% | -36.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3855 | 4.6498 | -0.52% | -2.53% | -8.13% | -7.60% | -27.10% | -8.02% | -36.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3875 | 4.6544 | 0.73% | -2.42% | -7.67% | -8.02% | -26.30% | -7.54% | -35.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3847 | 4.6479 | -2.36% | -3.00% | -8.99% | -9.99% | -26.90% | -8.21% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3940 | 4.6693 | -0.25% | -1.18% | -6.79% | -7.77% | -25.25% | -5.99% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3950 | 4.6716 | -0.13% | -0.63% | -6.55% | -8.35% | -24.99% | -5.75% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3955 | 4.6727 | -0.40% | -1.91% | -8.00% | -9.62% | -24.12% | -5.63% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3971 | 4.6764 | 0.13% | -2.74% | -7.48% | -9.30% | -23.83% | -5.25% | -31.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3966 | 4.6752 | -0.53% | -3.34% | -6.42% | -9.39% | -23.36% | -5.37% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3987 | 4.6801 | 0.30% | -4.87% | -5.92% | -9.94% | -23.56% | -4.87% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3975 | 4.6773 | -1.41% | -6.27% | -6.21% | -10.57% | -23.62% | -5.15% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4032 | 4.6904 | -1.25% | -4.93% | -3.98% | -9.29% | -22.61% | -3.79% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4083 | 4.7021 | -0.49% | -2.39% | -4.29% | -8.14% | -21.03% | -2.58% | -28.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4103 | 4.7067 | -2.10% | -0.82% | -4.16% | -7.69% | -18.80% | -2.10% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4191 | 4.7269 | -1.18% | 1.58% | -2.10% | -5.71% | -16.56% | 0.00% | -27.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4241 | 4.7383 | 1.39% | 2.54% | -1.14% | -4.59% | -14.81% | -16.07% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4183 | 4.7250 | 1.11% | 0.58% | -2.49% | -5.89% | -16.82% | -17.22% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4137 | 4.7145 | 0.27% | -0.10% | -3.21% | -6.93% | -17.49% | -18.13% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4126 | 4.7120 | -0.67% | -1.67% | -2.85% | -6.80% | -16.43% | -18.35% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4154 | 4.7184 | 0.44% | -1.02% | -2.19% | -6.40% | -16.55% | -17.79% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4136 | 4.7143 | -0.55% | -2.15% | -2.64% | -7.08% | -16.93% | -18.15% | -25.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4159 | 4.7195 | 0.43% | -2.26% | -3.32% | -4.68% | -16.50% | -17.69% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4141 | 4.7154 | -1.31% | -3.00% | -4.12% | -5.89% | -16.60% | -18.05% | -27.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4196 | 4.7280 | -0.02% | -2.40% | -2.42% | -5.22% | -16.71% | -16.96% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4197 | 4.7283 | -0.71% | -2.21% | -2.40% | -5.66% | -18.16% | -16.94% | -26.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4227 | 4.7351 | -0.66% | -0.26% | -2.51% | -4.63% | -16.91% | -16.35% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4255 | 4.7416 | -0.33% | 1.21% | -1.41% | -4.38% | -17.12% | -15.79% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4269 | 4.7448 | -0.70% | 1.67% | -1.29% | -4.65% | -16.75% | -15.52% | -25.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4299 | 4.7517 | 0.16% | 2.38% | -0.42% | -4.91% | -15.80% | -14.92% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4292 | 4.7501 | 1.27% | 0.61% | -0.58% | -5.09% | -18.11% | -15.06% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4238 | 4.7377 | 0.81% | -1.00% | -2.08% | -5.51% | -17.77% | -16.13% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4204 | 4.7299 | 0.12% | -2.10% | -2.62% | -6.31% | -17.57% | -16.80% | -40.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4199 | 4.7287 | 0.00% | -2.12% | -2.87% | -8.16% | -18.95% | -16.90% | -40.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4199 | 4.7287 | -1.57% | -2.12% | -0.78% | -7.98% | -19.20% | -16.90% | -40.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4266 | 4.7441 | -0.35% | -0.19% | 0.80% | -7.26% | -15.26% | -15.57% | -40.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4281 | 4.7475 | -0.30% | 0.80% | 1.81% | -5.70% | -15.99% | -15.28% | -40.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4294 | 4.7505 | 0.09% | -0.09% | 1.18% | -5.46% | -15.90% | -15.02% | -39.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4290 | 4.7496 | 0.00% | 0.99% | 2.14% | -4.39% | -16.78% | -15.10% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4290 | 4.7496 | 0.37% | -0.28% | 2.14% | -1.72% | -11.80% | -15.10% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4274 | 4.7459 | 0.64% | -1.04% | 1.76% | -1.66% | -13.32% | -15.42% | -39.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4247 | 4.7397 | -1.19% | -1.23% | 3.81% | -3.65% | -11.47% | -15.95% | -40.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4298 | 4.7514 | 1.18% | 0.30% | 6.49% | -1.72% | -10.31% | -14.94% | -39.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4248 | 4.7400 | -1.26% | -2.03% | 3.06% | -4.75% | -11.19% | -15.93% | -38.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4302 | 4.7523 | -0.39% | -0.32% | 4.37% | -2.25% | -9.11% | -14.86% | -38.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4319 | 4.7562 | 0.44% | -0.14% | 4.78% | -2.94% | -9.64% | -14.53% | -37.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4300 | 4.7519 | 0.35% | -0.39% | 0.61% | -4.97% | -10.77% | -14.90% | -37.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4285 | 4.7484 | -1.18% | -1.02% | 0.30% | -4.12% | -11.03% | -15.20% | -37.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4336 | 4.7601 | 0.46% | 0.18% | 0.60% | -4.11% | -11.17% | -14.19% | -35.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4316 | 4.7556 | -0.21% | -0.02% | 0.14% | -5.06% | -10.62% | -14.59% | -35.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4325 | 4.7576 | 0.19% | 0.05% | 0.35% | -4.90% | -8.39% | -14.41% | -35.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4317 | 4.7558 | -0.28% | 2.01% | -1.37% | -6.80% | -4.26% | -14.57% | -37.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4329 | 4.7585 | 0.02% | 4.26% | -2.21% | -6.58% | -3.69% | -14.33% | -37.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4328 | 4.7583 | 0.25% | 2.93% | -2.63% | -7.12% | -3.54% | -14.35% | -36.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4317 | 4.7558 | -0.14% | 2.30% | -2.88% | -7.60% | -4.07% | -14.57% | -36.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4323 | 4.7572 | 2.15% | 1.86% | -2.74% | -7.83% | -3.66% | -14.45% | -36.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4232 | 4.7363 | 1.93% | 0.76% | -4.79% | -9.46% | -3.11% | -16.25% | -36.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4152 | 4.7179 | -1.26% | 0.92% | -6.59% | -10.86% | -6.15% | -17.83% | -36.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4205 | 4.7301 | -0.36% | 2.41% | -5.40% | -9.94% | -4.65% | -16.78% | -35.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4220 | 4.7335 | -0.57% | 3.15% | -5.06% | -9.87% | -1.77% | -16.49% | -35.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4244 | 4.7390 | 1.05% | 5.15% | -4.52% | -8.81% | -2.71% | -16.01% | -35.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4200 | 4.7289 | 2.09% | 1.89% | -5.51% | -8.81% | -5.26% | -16.88% | -36.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4114 | 4.7092 | 0.19% | -1.39% | -7.07% | -11.26% | -7.28% | -18.58% | -38.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4106 | 4.7074 | 0.37% | -2.54% | -7.48% | -12.56% | -7.90% | -18.74% | -39.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4091 | 4.7039 | 1.36% | -4.28% | -8.09% | -11.41% | -8.66% | -19.04% | -39.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4036 | 4.6913 | -2.09% | -5.52% | -9.32% | -12.24% | -12.94% | -20.13% | -40.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4122 | 4.7110 | -1.20% | -4.36% | -6.32% | -10.22% | -11.45% | -18.42% | -38.97% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4172 | 4.7225 | -0.97% | -4.66% | -5.76% | -10.64% | -10.66% | -17.44% | -38.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4213 | 4.7319 | -1.43% | -3.77% | -5.30% | -9.92% | -10.95% | -16.62% | -37.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4274 | 4.7459 | 0.05% | -2.35% | -3.56% | -9.03% | -10.21% | -15.42% | -36.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4272 | 4.7455 | -0.88% | -3.50% | -3.61% | -9.72% | -10.12% | -15.46% | -36.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4310 | 4.7542 | -1.51% | -3.04% | -3.73% | -8.88% | -8.06% | -14.70% | -36.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4376 | 4.7693 | -0.05% | -1.55% | -3.21% | -5.89% | -7.78% | -13.40% | -35.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4378 | 4.7698 | 0.02% | -1.51% | -3.18% | -6.63% | -6.59% | -13.36% | -34.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4377 | 4.7696 | -1.13% | -1.53% | -2.41% | -5.71% | -7.87% | -13.38% | -34.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.4427 | 4.7810 | -0.40% | -0.40% | -1.29% | -5.04% | -7.71% | -12.39% | -33.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.4445 | 4.7852 | 0.00% | 1.88% | 1.83% | -6.08% | -7.68% | -12.03% | -32.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.4445 | 4.7852 | 0.41% | 1.02% | 2.28% | -6.34% | -8.50% | -12.03% | -32.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.4427 | 4.7810 | -0.25% | 0.00% | 1.86% | -6.03% | -7.71% | -12.39% | -32.54% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.4438 | 4.7836 | -0.29% | -0.25% | 2.12% | -8.40% | -8.17% | -12.17% | -32.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.4451 | 4.7865 | 2.02% | 0.43% | -0.20% | -8.13% | -7.98% | -11.91% | -33.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.4363 | 4.7663 | -0.84% | -1.96% | -0.86% | -9.95% | -10.72% | -13.66% | -35.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.4400 | 4.7748 | -0.61% | -1.72% | -1.12% | -11.50% | -9.91% | -12.92% | -35.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.4427 | 4.7810 | -0.49% | -2.08% | -0.52% | -10.60% | -10.48% | -12.39% | -35.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.4449 | 4.7861 | 0.38% | -1.61% | -0.02% | -9.79% | -10.21% | -11.95% | -35.19% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.4432 | 4.7822 | -0.40% | -1.18% | -1.99% | -9.68% | -13.44% | -12.29% | -33.66% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.4450 | 4.7863 | -0.60% | -0.82% | -2.11% | -8.87% | -12.02% | -11.93% | -32.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.4477 | 4.7925 | -0.97% | -2.08% | -1.56% | -6.92% | -12.15% | -11.40% | -32.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.4521 | 4.8026 | -0.02% | -0.92% | -0.59% | -5.32% | -11.21% | -10.53% | -31.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.4522 | 4.8028 | 0.82% | -1.70% | -0.57% | -4.15% | -11.19% | -10.51% | -31.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.4485 | 4.7943 | -0.04% | -1.21% | -3.76% | -4.06% | -9.61% | -11.24% | -33.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.4487 | 4.7948 | -1.86% | -0.73% | -3.96% | -5.02% | -9.35% | -11.20% | -32.71% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.4572 | 4.8143 | 0.20% | 0.66% | -2.52% | -3.26% | -8.25% | -9.52% | -32.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.4563 | 4.8122 | -0.80% | 1.69% | -2.71% | -4.00% | -7.80% | -9.70% | -32.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.4600 | 4.8207 | 1.32% | 5.38% | -1.92% | -3.01% | -7.13% | -8.96% | -31.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.4540 | 4.8070 | 0.44% | 4.46% | -2.76% | -3.81% | -8.96% | -10.15% | -33.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.4520 | 4.8024 | -0.48% | 2.54% | -3.46% | -3.52% | -9.55% | -10.55% | -33.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.4542 | 4.8074 | 1.23% | 3.86% | -2.41% | -3.46% | -7.74% | -10.11% | -33.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.4487 | 4.7948 | 2.79% | 0.61% | -3.59% | -4.45% | -8.39% | -11.20% | -34.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.4365 | 4.7668 | 0.44% | -0.82% | -6.21% | -7.56% | -11.73% | -13.62% | -35.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.4346 | 4.7624 | -1.41% | -2.34% | -7.45% | -7.53% | -12.29% | -13.99% | -35.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.4408 | 4.7767 | 0.80% | -2.59% | -4.55% | -5.99% | -9.38% | -12.76% | -34.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.4373 | 4.7686 | -1.95% | -2.15% | -4.91% | -6.82% | -10.76% | -13.46% | -35.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.4460 | 4.7886 | 1.34% | -1.37% | -3.02% | -6.05% | -9.83% | -11.74% | -33.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.4401 | 4.7751 | -1.10% | -3.19% | -4.31% | -6.82% | -10.53% | -12.90% | -34.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.4450 | 4.7863 | -1.66% | -2.15% | -4.85% | -5.22% | -8.74% | -11.93% | -35.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.4525 | 4.8035 | 1.25% | -2.31% | -3.68% | -2.83% | -8.27% | -10.45% | -34.15% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.4469 | 4.7907 | -1.17% | -3.56% | -5.56% | -4.24% | -7.87% | -11.56% | -33.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.4522 | 4.8028 | -0.53% | -2.96% | -4.44% | -3.33% | -6.40% | -10.51% | -32.32% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.4546 | 4.8083 | -0.04% | -2.70% | -3.93% | -2.15% | -6.88% | -10.03% | -31.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.4548 | 4.8088 | -1.81% | -3.03% | -3.01% | -3.05% | -6.46% | -9.99% | -30.51% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.4632 | 4.8281 | -0.04% | -0.90% | -0.22% | -1.38% | -2.46% | -8.33% | -29.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.4634 | 4.8285 | -0.56% | -0.52% | -0.60% | -1.84% | -3.09% | -8.29% | -28.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.4660 | 4.8345 | -0.26% | -0.19% | -0.04% | -2.67% | -3.02% | -7.78% | -28.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.4672 | 4.8373 | -0.38% | -0.21% | 0.21% | -2.81% | -3.03% | -7.54% | -28.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.4690 | 4.8414 | 0.34% | 0.77% | -2.09% | -3.72% | -1.41% | -7.18% | -28.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.4674 | 4.8377 | 0.34% | 1.48% | -1.66% | -5.21% | -1.02% | -7.50% | -28.38% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.4658 | 4.8340 | -0.24% | 0.47% | -2.72% | -5.54% | -2.98% | -7.82% | -27.21% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.4669 | 4.8366 | -0.28% | -0.57% | -2.49% | -5.31% | -4.64% | -7.60% | -27.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.4682 | 4.8395 | 0.60% | 1.39% | -2.21% | -5.05% | -5.30% | -7.34% | -26.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.4654 | 4.8331 | 1.04% | 1.20% | -1.67% | -5.62% | -6.94% | -7.90% | -25.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.4606 | 4.8221 | -0.65% | 0.33% | -2.95% | -6.78% | -7.86% | -8.85% | -26.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.4636 | 4.8290 | -1.28% | -0.71% | -1.59% | -5.50% | -7.67% | -8.25% | -25.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.4696 | 4.8428 | 1.69% | 0.41% | -3.08% | -4.82% | -4.94% | -7.07% | -24.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.4618 | 4.8249 | 0.41% | -1.70% | -4.69% | -6.88% | -6.39% | -8.61% | -26.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.4599 | 4.8205 | 0.17% | -2.81% | -5.08% | -8.40% | -6.70% | -8.98% | -29.50% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.4591 | 4.8187 | -1.67% | -2.94% | -7.66% | -10.84% | -8.14% | -9.14% | -29.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.4669 | 4.8366 | -0.17% | 0.41% | -5.71% | -9.06% | -6.43% | -7.60% | -25.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.4677 | 4.8384 | -0.45% | -0.26% | -5.17% | -9.78% | -5.82% | -7.44% | -25.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.4698 | 4.8432 | -0.72% | 1.21% | -4.74% | -9.50% | -4.02% | -7.03% | -24.95% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.4732 | 4.8510 | 0.04% | 1.50% | -3.09% | -9.05% | -5.17% | -6.35% | -27.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.4730 | 4.8506 | 1.72% | 0.70% | -1.66% | -8.97% | -6.87% | -6.39% | -27.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.4650 | 4.8322 | -0.83% | -1.44% | -2.62% | -11.21% | -9.48% | -7.98% | -27.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.4689 | 4.8412 | 1.01% | -2.11% | -0.61% | -10.75% | -8.24% | -7.20% | -27.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.4642 | 4.8304 | -0.43% | -2.34% | -1.61% | -11.70% | -9.78% | -8.13% | -28.05% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.4662 | 4.8350 | -0.75% | -2.63% | -1.31% | -10.96% | -9.14% | -7.74% | -27.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.4697 | 4.8430 | -0.45% | -0.80% | -0.61% | -8.85% | -8.83% | -7.05% | -27.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.4718 | 4.8478 | -1.50% | -0.32% | -0.74% | -7.42% | -9.76% | -6.63% | -22.40% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.4790 | 4.8643 | 0.78% | 0.93% | 0.99% | -6.00% | -9.09% | -5.20% | -21.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.4753 | 4.8558 | -0.73% | 0.89% | 0.21% | -7.22% | -10.15% | -5.94% | -21.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.4788 | 4.8639 | 1.12% | -1.18% | 1.76% | -4.60% | -10.14% | -5.24% | -15.39% | 开放申购 | 开放赎回 |
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