|
| 华宝量化对冲A(000753)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 | | 2024-11-18 | 1.1489 | 1.3789 | 0.55% | 0.13% | 0.60% | -- | 2.28% | 1.84% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1426 | 1.3726 | -0.02% | -0.06% | -0.96% | -- | 1.83% | 1.29% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1428 | 1.3728 | -0.26% | -0.36% | -1.42% | -- | 1.94% | 1.30% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1458 | 1.3758 | -0.08% | 0.19% | -1.04% | -2.24% | 2.15% | 1.57% | -2.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1467 | 1.3767 | -0.06% | 0.02% | -0.97% | -- | 2.26% | 1.65% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1474 | 1.3774 | 0.36% | -0.36% | -0.91% | -1.84% | 2.32% | 1.71% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1433 | 1.3733 | -0.31% | -0.29% | -0.96% | -- | 1.87% | 1.35% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1469 | 1.3769 | 0.29% | -0.02% | 0.81% | -1.96% | 2.54% | 1.67% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1436 | 1.3736 | -0.25% | -0.59% | 0.52% | -- | 1.85% | 1.37% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1465 | 1.3765 | -0.43% | -0.26% | 0.77% | -- | 2.12% | 1.63% | -2.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1515 | 1.3815 | 0.43% | -0.10% | 1.21% | -- | 2.57% | 2.07% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1466 | 1.3766 | -0.04% | -0.45% | 0.78% | -- | 1.93% | 1.64% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1471 | 1.3771 | -0.29% | -0.55% | 0.83% | -- | 1.86% | 1.68% | -2.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1504 | 1.3804 | 0.08% | -0.17% | 1.12% | -1.65% | 2.20% | 1.98% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1495 | 1.3795 | -0.27% | -0.45% | 0.36% | -1.73% | 2.08% | 1.90% | -2.58% | -- | -- | | 2024-10-28 | 1.1526 | 1.3826 | 0.07% | -0.03% | 0.63% | -1.61% | 2.35% | 2.17% | -2.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1518 | 1.3818 | -0.14% | 0.86% | -- | -- | 2.03% | 2.10% | -2.46% | -- | -- | | 2024-10-24 | 1.1534 | 1.3834 | 0.09% | -0.14% | -1.41% | -1.49% | 2.14% | 2.24% | -2.19% | -- | -- | | 2024-10-23 | 1.1524 | 1.3824 | -0.20% | -0.54% | -- | -1.32% | 1.92% | 2.15% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1547 | 1.3847 | 0.16% | 0.09% | -- | -- | 2.56% | 2.36% | -2.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1529 | 1.3829 | 0.95% | -0.55% | -- | -- | 2.40% | 2.20% | -2.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1420 | 1.3720 | -1.13% | -1.37% | -2.40% | -2.73% | 1.34% | 1.23% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1550 | 1.3850 | -0.32% | 0.29% | -- | -1.48% | 2.40% | 2.38% | -1.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1587 | 1.3887 | 0.43% | 1.53% | -- | -1.42% | 2.79% | 2.71% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1537 | 1.3837 | -0.48% | -0.06% | -- | -1.88% | 2.51% | 2.27% | -2.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1593 | 1.3893 | 0.12% | 1.90% | -- | -- | 3.01% | 2.77% | -1.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1579 | 1.3879 | 0.54% | 1.78% | -0.97% | -- | 2.80% | 2.64% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1517 | 1.3817 | 0.92% | 1.23% | -1.61% | -- | 2.39% | 2.09% | -2.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1412 | 1.3712 | -1.14% | 0.31% | -2.59% | -2.79% | 1.29% | 1.16% | -3.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1544 | 1.3844 | 1.47% | 1.47% | -1.38% | -- | 2.54% | 2.33% | -2.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1377 | 1.3677 | -0.67% | -- | -- | -- | 1.06% | 0.85% | -3.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1454 | 1.3754 | 0.00% | -- | -2.29% | -2.21% | 2.09% | 1.53% | -3.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1699 | 1.3999 | 0.00% | -- | -- | 0.29% | 4.29% | 3.71% | -1.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1694 | 1.3994 | -0.06% | -- | -0.15% | -- | 4.33% | 3.66% | -1.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1701 | 1.4001 | 0.00% | 0.08% | -- | -- | 4.45% | 3.72% | -1.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1692 | 1.3992 | -0.12% | -0.14% | 0.03% | -- | 4.23% | 3.64% | -1.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1706 | 1.4006 | -0.08% | -0.04% | 0.15% | -- | 4.42% | 3.77% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1715 | 1.4015 | 0.08% | -- | 0.22% | -- | 4.50% | 3.85% | -1.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1706 | 1.4006 | -0.05% | -- | -- | -- | 4.60% | 3.77% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1712 | 1.4012 | 0.03% | -- | -- | -- | 4.54% | 3.82% | -0.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1708 | 1.4008 | -0.03% | -0.16% | -- | 0.21% | 4.56% | 3.79% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1711 | 1.4011 | 0.00% | -0.10% | -- | -- | 4.48% | 3.81% | -0.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1727 | 1.4027 | 0.03% | -- | 0.10% | 0.15% | 4.84% | 3.95% | -0.85% | -- | -- | | 2024-08-27 | 1.1723 | 1.4023 | 0.00% | -0.03% | 0.07% | -- | 4.74% | 3.92% | -0.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1722 | 1.4022 | 0.00% | -- | -- | 0.67% | 4.81% | 3.91% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1727 | 1.4027 | 0.13% | 0.05% | -- | -- | 5.64% | 3.95% | -0.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1712 | 1.4012 | 0.00% | -- | -- | -- | 5.50% | 3.82% | -0.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1721 | 1.4021 | 0.00% | -- | -- | 0.33% | 5.67% | 3.90% | -1.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1689 | 1.3989 | 0.00% | -- | -0.43% | 0.59% | 5.54% | 3.62% | -1.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1698 | 1.3998 | 0.00% | -- | -- | 0.86% | 5.58% | 3.70% | -1.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1697 | 1.3997 | 0.00% | 0.16% | -- | -- | 5.26% | 3.69% | -1.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1697 | 1.3997 | -0.15% | -- | -- | 1.51% | 5.26% | 3.69% | -1.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1715 | 1.4015 | 0.00% | -- | -- | 1.07% | 5.34% | 3.85% | -1.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1709 | 1.4009 | 0.27% | -0.12% | 0.38% | 0.30% | 5.13% | 3.79% | -1.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1678 | 1.3978 | 0.00% | -0.65% | -- | -- | 4.88% | 3.52% | -1.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1741 | 1.4041 | 0.15% | -- | -- | 0.99% | 5.29% | 4.08% | -0.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1723 | 1.4023 | -0.26% | -- | 0.37% | -- | 4.89% | 3.92% | -1.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1754 | 1.4054 | -0.03% | 0.13% | 0.52% | -- | 5.59% | 4.19% | -0.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1758 | 1.4058 | 0.00% | -- | 0.56% | -- | 5.62% | 4.23% | -1.33% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1739 | 1.4039 | 0.00% | -0.03% | -- | 1.33% | 5.29% | 4.06% | -0.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1735 | 1.4035 | -0.07% | -- | -- | 1.24% | 5.11% | 4.02% | -0.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1743 | 1.4043 | 0.00% | 0.09% | -- | 1.41% | 5.05% | 4.10% | -0.24% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1713 | 1.4013 | 0.00% | -- | -- | -- | 4.85% | 3.83% | -0.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1733 | 1.4033 | 0.58% | -- | 0.74% | -- | 5.88% | 4.01% | -0.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1665 | 1.3965 | 0.00% | -0.13% | 0.15% | -- | 5.27% | 3.40% | -0.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1680 | 1.3980 | -0.11% | -- | -- | 1.60% | 5.45% | 3.54% | -0.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1693 | 1.3993 | 0.07% | -- | 0.01% | -- | 5.10% | 3.65% | -0.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1685 | 1.3985 | 0.09% | -- | 0.03% | -- | 5.12% | 3.58% | -0.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1675 | 1.3975 | 0.00% | -- | 0.18% | 1.47% | 4.96% | 3.49% | -0.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1683 | 1.3983 | 0.00% | -0.22% | -- | 1.52% | 5.51% | 3.56% | 0.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1712 | 1.4012 | 0.03% | 0.58% | 1.64% | -- | 5.45% | 3.82% | 0.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1709 | 1.4009 | 0.00% | -- | 1.02% | -- | 5.67% | 3.79% | 0.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1647 | 1.3947 | 0.00% | -- | -0.23% | 1.31% | 5.46% | 3.24% | -0.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1644 | 1.3944 | 0.00% | -0.38% | -0.21% | -- | 5.07% | 3.22% | -0.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1686 | 1.3986 | -0.03% | 0.57% | -- | -- | 5.76% | 3.59% | 0.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1689 | 1.3989 | -0.03% | -- | -- | -- | 5.67% | 3.62% | 0.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1692 | 1.3992 | 0.09% | 0.81% | -- | -- | 5.67% | 3.64% | 0.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1682 | 1.3982 | 0.24% | 0.85% | -- | -- | 5.58% | 3.55% | 0.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1654 | 1.3954 | 0.29% | -- | 0.53% | -- | 5.29% | 3.31% | -0.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1620 | 1.3920 | 0.00% | -- | 0.30% | -- | 5.09% | 3.01% | -0.70% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1598 | 1.3898 | 0.13% | -- | 0.06% | -- | 4.60% | 2.81% | -0.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1583 | 1.3883 | 0.00% | 0.52% | -0.07% | 0.80% | 4.46% | 2.68% | -1.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1523 | 1.3823 | -0.59% | -1.25% | -0.65% | -- | 3.75% | 2.15% | -2.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1591 | 1.3891 | -0.49% | -- | 0.31% | -- | 4.39% | 2.75% | -1.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1648 | 1.3948 | -0.22% | 0.19% | -- | 1.90% | 4.69% | 3.25% | -0.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1674 | 1.3974 | 0.00% | -- | -- | 1.89% | 4.94% | 3.48% | -0.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1669 | 1.3969 | 0.00% | -- | -- | 1.90% | 5.09% | 3.44% | -0.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1626 | 1.3926 | 0.00% | 0.21% | -- | 0.82% | 4.86% | 3.06% | -0.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1602 | 1.3902 | 0.08% | 0.09% | -- | 2.21% | 4.64% | 2.85% | -1.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1593 | 1.3893 | 0.07% | 0.02% | 0.43% | 2.02% | 4.74% | 2.77% | -1.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1585 | 1.3885 | 0.00% | 0.04% | 0.36% | 1.76% | 4.82% | 2.69% | -1.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1591 | 1.3891 | 0.09% | -- | 1.05% | 2.45% | 4.90% | 2.75% | -1.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1580 | 1.3880 | 0.10% | 0.22% | 0.95% | 2.65% | 4.66% | 2.65% | -1.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1568 | 1.3868 | -0.26% | -- | 0.85% | 2.66% | 4.56% | 2.54% | -1.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1598 | 1.3898 | 0.00% | -- | -- | 2.93% | 4.79% | 2.81% | -1.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1555 | 1.3855 | 0.00% | -- | 0.59% | 2.71% | 4.17% | 2.43% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1494 | 1.3794 | -0.03% | -- | 0.18% | 2.23% | 3.55% | 1.89% | -2.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1497 | 1.3797 | 0.00% | -- | -0.24% | 2.30% | 3.67% | 1.91% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1496 | 1.3796 | 0.00% | -0.41% | -- | 1.84% | 3.46% | 1.91% | -2.76% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1506 | 1.3806 | 0.00% | -- | -- | 2.04% | 3.82% | 1.99% | -2.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1543 | 1.3843 | 0.00% | 0.63% | -- | 2.43% | 3.97% | 2.32% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1508 | 1.3808 | 0.32% | 0.18% | -- | 2.30% | 3.95% | 2.01% | -2.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1471 | 1.3771 | 0.00% | -0.22% | -- | 1.95% | 3.71% | 1.68% | -2.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1487 | 1.3787 | -0.08% | -0.33% | -- | 2.25% | 3.89% | 1.83% | -2.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1496 | 1.3796 | 0.00% | -- | 0.69% | 2.48% | 3.81% | 1.91% | -2.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1473 | 1.3773 | -0.45% | -- | 0.15% | 2.35% | 3.64% | 1.70% | -3.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1525 | 1.3825 | 0.00% | -- | 0.60% | 2.80% | 4.26% | 2.16% | -3.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1525 | 1.3825 | 0.00% | -- | 0.60% | 2.60% | 4.67% | 2.16% | -3.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1491 | 1.3791 | 0.00% | 0.61% | 1.22% | 2.34% | 4.38% | 1.86% | -3.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1421 | 1.3721 | 0.00% | 0.04% | 1.36% | 1.47% | 4.09% | 1.24% | -3.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1431 | 1.3731 | -0.23% | -0.87% | 1.65% | 1.26% | 4.27% | 1.33% | -4.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1457 | 1.3757 | 0.35% | 0.65% | 1.92% | 1.46% | 4.51% | 1.56% | -3.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1417 | 1.3717 | -0.30% | -0.04% | 1.57% | 0.97% | 4.14% | 1.21% | -4.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1451 | 1.3751 | -0.04% | 0.61% | 1.87% | 1.71% | 4.45% | 1.51% | -3.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1456 | 1.3756 | -0.65% | 0.88% | 1.60% | 1.89% | 4.57% | 1.55% | -2.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1531 | 1.3831 | 1.30% | 1.59% | 2.32% | 2.32% | 5.33% | 2.22% | -2.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1383 | 1.3683 | -0.33% | 0.18% | 0.84% | 0.92% | 3.95% | 0.90% | -3.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1421 | 1.3721 | 0.34% | 0.32% | 1.18% | 1.32% | 4.37% | 1.24% | -3.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1382 | 1.3682 | 0.23% | 0.13% | 0.83% | 1.14% | 3.34% | 0.90% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1356 | 1.3656 | 0.04% | 0.04% | 0.71% | 0.83% | 3.21% | 0.66% | -4.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1351 | 1.3651 | -0.11% | 0.11% | 0.71% | 0.77% | 3.21% | 0.62% | -3.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1363 | 1.3663 | -0.19% | 0.43% | 0.83% | 1.02% | 3.18% | 0.73% | -3.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1385 | 1.3685 | 0.16% | 0.92% | 1.03% | 1.05% | 3.46% | 0.92% | -3.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1367 | 1.3667 | 0.13% | 0.88% | 0.87% | 0.97% | 3.37% | 0.76% | -3.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1352 | 1.3652 | 0.12% | 0.75% | 0.86% | 0.83% | 3.29% | 0.63% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1338 | 1.3638 | 0.21% | 0.83% | 0.79% | 0.71% | 3.02% | 0.51% | -3.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1314 | 1.3614 | 0.29% | 0.39% | 0.55% | 0.50% | 2.97% | 0.29% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1281 | 1.3581 | 0.12% | 0.28% | 0.26% | 0.20% | 2.69% | 0.00% | -4.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1268 | 1.3568 | 0.20% | 0.24% | 0.15% | 0.09% | 2.74% | 2.55% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1245 | 1.3545 | -0.22% | 0.02% | -0.06% | -0.12% | 2.46% | 2.34% | -4.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1270 | 1.3570 | 0.18% | 0.28% | 0.25% | 0.45% | 2.69% | 2.57% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1250 | 1.3550 | 0.04% | -0.23% | 0.14% | 0.29% | 2.66% | 2.38% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1245 | 1.3545 | 0.04% | -0.21% | 0.10% | 0.19% | 2.84% | 2.34% | -4.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1241 | 1.3541 | -0.02% | -0.42% | 0.36% | 0.21% | 2.74% | 2.30% | -4.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1243 | 1.3543 | 0.04% | -0.35% | 0.29% | 0.29% | 2.66% | 2.32% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1239 | 1.3539 | -0.33% | -0.38% | 0.25% | 0.29% | 2.64% | 2.28% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1276 | 1.3576 | 0.06% | 0.00% | 0.38% | 0.60% | 2.87% | 2.62% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1269 | 1.3569 | -0.17% | -0.02% | 0.32% | 0.60% | 2.94% | 2.56% | -3.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1288 | 1.3588 | 0.04% | 0.17% | 0.60% | 0.48% | 2.83% | 2.73% | -3.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1283 | 1.3583 | 0.01% | 0.16% | 0.65% | 0.34% | 2.85% | 2.68% | -3.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1282 | 1.3582 | 0.05% | 0.04% | 0.58% | 0.33% | 2.91% | 2.68% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1276 | 1.3576 | 0.04% | 0.19% | 0.55% | 0.60% | 2.64% | 2.62% | -3.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1271 | 1.3571 | 0.02% | 0.20% | 0.51% | 0.47% | 2.33% | 2.58% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1269 | 1.3569 | 0.04% | 0.15% | 0.41% | 0.53% | 2.19% | 2.56% | -3.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1265 | 1.3565 | -0.11% | 0.07% | 0.72% | 0.58% | 1.99% | 2.52% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1277 | 1.3577 | 0.20% | 0.23% | 0.44% | 0.77% | 2.12% | 2.63% | -3.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1255 | 1.3555 | 0.05% | 0.03% | 0.25% | 0.46% | 1.84% | 2.43% | -3.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1249 | 1.3549 | -0.03% | 0.06% | 0.20% | 0.46% | 1.80% | 2.38% | -3.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1252 | 1.3552 | -0.04% | 0.16% | 0.03% | 0.38% | 1.71% | 2.40% | -3.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1257 | 1.3557 | 0.05% | 0.35% | 0.01% | 0.43% | 1.24% | 2.45% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1251 | 1.3551 | -0.01% | 0.45% | -0.09% | 0.51% | 1.40% | 2.39% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1252 | 1.3552 | 0.09% | 0.37% | -0.08% | 0.59% | 0.99% | 2.40% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1242 | 1.3542 | 0.07% | 0.28% | -0.17% | 0.44% | 1.02% | 2.31% | -3.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1234 | 1.3534 | 0.14% | 0.01% | -0.51% | 0.46% | 0.91% | 2.24% | -3.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1218 | 1.3518 | 0.15% | 0.17% | -0.79% | 0.47% | 0.89% | 2.09% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1201 | 1.3501 | -0.08% | -0.18% | -0.52% | 0.15% | 0.77% | 1.94% | -4.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1210 | 1.3510 | -0.01% | 0.00% | -0.44% | 0.80% | 1.07% | 2.02% | -4.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1211 | 1.3511 | -0.20% | -0.05% | -0.43% | 0.99% | 1.37% | 2.03% | -4.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1233 | 1.3533 | 0.30% | 0.17% | -0.41% | 0.97% | 1.05% | 2.23% | -4.11% | 开放申购 | 开放赎回 |
|