|
| 华宝国策导向A(001088)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 | 0.9070 | 0.9070 | 0.00% | 0.00% | -- | -4.83% | -15.78% | -4.43% | -22.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9070 | 0.9070 | 0.00% | -2.99% | -- | -- | -16.94% | -4.43% | -20.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9350 | 0.9350 | 0.00% | 0.32% | -- | -1.06% | -15.99% | -1.48% | -14.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9340 | 0.9340 | -0.32% | -0.21% | -- | -- | -14.00% | -1.58% | -17.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9370 | 0.9370 | 0.75% | -- | -- | 1.08% | -13.00% | -1.26% | -16.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9300 | 0.9300 | -0.21% | -1.90% | -- | 0.11% | -12.59% | -2.00% | -17.41% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9320 | 0.9320 | -0.43% | -- | -5.95% | -- | -12.57% | -1.79% | -16.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9360 | 0.9360 | 0.00% | -- | -5.84% | 1.85% | -12.28% | -1.37% | -16.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9480 | 0.9480 | 0.00% | -- | -2.67% | -- | -11.40% | -0.11% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9490 | 0.9490 | 0.00% | -2.37% | -- | -- | -10.47% | 0.00% | -14.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9580 | 0.9580 | 0.00% | -2.74% | -- | -- | -10.13% | 0.95% | -14.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9720 | 0.9720 | 0.00% | -- | -- | -- | -9.24% | 2.42% | -9.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9850 | 0.9850 | 0.00% | -- | 4.12% | -- | -7.51% | 3.79% | -8.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9740 | 0.9740 | 0.00% | -2.40% | 4.28% | 11.70% | -7.33% | 2.63% | -6.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9980 | 0.9980 | 0.00% | 2.46% | 5.72% | 14.45% | -6.03% | 5.16% | -2.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9910 | 0.9910 | -0.30% | 1.75% | 3.88% | 15.77% | -8.58% | 4.43% | -3.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9940 | 0.9940 | 2.05% | -- | 4.19% | 18.90% | -8.30% | 4.74% | -5.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9740 | 0.9740 | 0.00% | 4.39% | 2.96% | 18.78% | -12.49% | 2.63% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9480 | 0.9480 | 0.00% | -0.21% | -- | 10.23% | -14.82% | -0.11% | -8.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9330 | 0.9330 | 0.00% | -0.11% | -- | 10.02% | -17.65% | -1.69% | -10.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9460 | 0.9460 | -0.42% | -- | -- | 8.24% | -18.24% | -0.32% | -7.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9500 | 0.9500 | -0.21% | -- | 0.21% | 8.08% | -18.73% | 0.11% | -3.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9520 | 0.9520 | 1.93% | -- | 0.74% | 9.17% | -18.77% | 0.32% | -3.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9340 | 0.9340 | -1.79% | -1.06% | -1.16% | 4.59% | -20.51% | -1.58% | -5.27% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9510 | 0.9510 | 0.00% | 1.06% | 0.63% | 6.14% | -19.06% | 0.21% | -3.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9440 | 0.9440 | 0.32% | -0.84% | -- | 4.42% | -20.14% | -0.53% | -4.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9410 | 0.9410 | -1.36% | -1.26% | -- | 4.44% | -20.39% | -0.84% | -5.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9540 | 0.9540 | 0.21% | 3.25% | 4.72% | 2.58% | -17.62% | 0.53% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9520 | 0.9520 | -0.10% | 2.37% | 4.50% | 0.32% | -16.71% | 0.32% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9530 | 0.9530 | 0.74% | -- | 4.61% | -0.83% | -16.62% | 0.42% | -4.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9460 | 0.9460 | 1.39% | -- | -- | -1.56% | -15.91% | -0.32% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9330 | 0.9330 | 0.97% | -0.85% | 5.30% | -1.58% | -16.84% | -1.69% | -4.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9240 | 0.9240 | -0.65% | -- | -- | -1.39% | -18.16% | -2.63% | -5.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9300 | 0.9300 | 0.00% | -- | 3.22% | -0.53% | -17.84% | -2.00% | -4.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9410 | 0.9410 | 0.00% | 0.53% | -- | -0.11% | -17.24% | -0.84% | -4.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9480 | 0.9480 | 0.32% | 2.05% | 8.72% | -0.21% | -15.05% | -0.11% | -5.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9450 | 0.9450 | 0.96% | -- | 8.37% | -1.25% | -17.18% | -0.42% | -2.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9360 | 0.9360 | 0.00% | -- | 7.34% | -2.80% | -18.54% | -1.37% | -6.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9270 | 0.9270 | -0.22% | -- | 6.31% | -4.73% | -19.53% | -2.32% | -7.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9290 | 0.9290 | 0.00% | -- | 6.54% | -4.42% | -19.36% | -2.11% | -7.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9190 | 0.9190 | 0.00% | 3.72% | 9.93% | -3.26% | -22.84% | -3.16% | -11.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9110 | 0.9110 | 0.00% | 2.36% | 12.33% | -5.99% | -23.51% | -4.00% | -14.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8860 | 0.8860 | 0.00% | -- | 4.48% | -8.75% | -25.30% | -6.64% | -14.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9010 | 0.9010 | 1.24% | 2.62% | 6.25% | -6.24% | -23.71% | -5.06% | -13.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8900 | 0.8900 | 0.00% | 2.06% | 4.95% | -8.44% | -25.40% | -6.22% | -19.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8780 | 0.8780 | 0.69% | 0.69% | 0.46% | -9.76% | -25.59% | -7.48% | -22.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8720 | 0.8720 | 1.87% | 7.52% | -3.22% | -10.93% | -25.66% | -8.11% | -20.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8560 | 0.8560 | 2.39% | 6.34% | -6.35% | -12.30% | -27.46% | -9.80% | -21.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8360 | 0.8360 | 0.00% | 1.95% | -8.53% | -14.43% | -29.27% | -11.91% | -22.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8110 | 0.8110 | 0.75% | -5.70% | -15.61% | -14.72% | -30.98% | -14.54% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8050 | 0.8050 | -1.83% | -- | -16.23% | -15.62% | -31.02% | -15.17% | -24.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8200 | 0.8200 | -1.32% | -3.30% | -14.67% | -14.49% | -30.09% | -13.59% | -23.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8310 | 0.8310 | -2.00% | -1.42% | -13.53% | -12.43% | -29.16% | -12.43% | -22.41% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8480 | 0.8480 | -1.40% | -2.97% | -9.30% | -8.82% | -27.71% | -10.64% | -23.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8600 | 0.8600 | 0.00% | -2.16% | -8.61% | -7.33% | -26.68% | -9.38% | -23.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8480 | 0.8480 | 0.59% | -5.04% | -9.50% | -7.02% | -27.71% | -10.64% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8430 | 0.8430 | -3.55% | -5.92% | -10.03% | -9.45% | -28.13% | -11.17% | -25.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8740 | 0.8740 | -0.57% | -2.56% | -8.00% | -7.32% | -25.43% | -7.90% | -19.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8790 | 0.8790 | 0.80% | -2.33% | -7.47% | -7.67% | -24.48% | -7.38% | -20.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8720 | 0.8720 | -2.35% | -3.00% | -8.88% | -9.73% | -24.96% | -8.11% | -20.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8930 | 0.8930 | -0.33% | -1.22% | -6.69% | -7.46% | -22.82% | -5.90% | -18.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8960 | 0.8960 | -0.11% | -0.55% | -6.37% | -8.01% | -21.82% | -5.58% | -17.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8970 | 0.8970 | -0.33% | -1.86% | -7.81% | -9.30% | -20.69% | -5.48% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9000 | 0.9000 | 0.11% | -2.81% | -7.41% | -9.00% | -20.35% | -5.16% | -17.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8990 | 0.8990 | -0.55% | -3.33% | -6.26% | -9.10% | -21.35% | -5.27% | -18.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9040 | 0.9040 | 0.33% | -4.74% | -5.74% | -9.69% | -20.91% | -4.74% | -17.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9010 | 0.9010 | -1.42% | -6.24% | -6.05% | -10.26% | -21.24% | -5.06% | -17.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9140 | 0.9140 | -1.30% | -4.89% | -3.79% | -8.96% | -20.24% | -3.69% | -15.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9260 | 0.9260 | -0.43% | -2.32% | -4.14% | -7.77% | -18.20% | -2.42% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9300 | 0.9300 | -2.00% | -0.75% | -4.02% | -7.37% | -17.84% | -2.00% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9490 | 0.9490 | -1.25% | 1.50% | -2.06% | -5.48% | -15.34% | 0.00% | -8.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9610 | 0.9610 | 1.37% | 2.56% | -1.03% | -4.28% | -14.12% | -15.11% | -3.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9480 | 0.9480 | 1.17% | 0.64% | -2.37% | -5.58% | -14.98% | -16.25% | -6.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9370 | 0.9370 | 0.21% | -0.11% | -3.10% | -6.67% | -16.26% | -17.23% | -7.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9350 | 0.9350 | -0.64% | -1.58% | -2.71% | -6.50% | -15.46% | -17.40% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9410 | 0.9410 | 0.43% | -0.95% | -2.08% | -6.18% | -13.19% | -16.87% | -7.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9370 | 0.9370 | -0.53% | -2.09% | -2.50% | -6.86% | -14.12% | -17.23% | -5.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9420 | 0.9420 | 0.43% | -2.18% | -3.19% | -4.37% | -13.97% | -16.78% | -6.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9380 | 0.9380 | -1.26% | -3.00% | -3.99% | -5.63% | -15.04% | -17.14% | -4.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9500 | 0.9500 | 0.00% | -2.36% | -2.36% | -5.00% | -14.34% | -16.08% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9500 | 0.9500 | -0.73% | -2.26% | -2.36% | -5.47% | -15.41% | -16.08% | -3.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9570 | 0.9570 | -0.62% | -0.21% | -2.45% | -4.40% | -15.16% | -15.46% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9630 | 0.9630 | -0.41% | 1.16% | -1.33% | -4.27% | -14.63% | -14.93% | 0.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9670 | 0.9670 | -0.62% | 1.79% | -1.12% | -4.45% | -13.97% | -14.58% | 2.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9730 | 0.9730 | 0.10% | 2.42% | -0.31% | -4.79% | -13.97% | -14.05% | 3.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9720 | 0.9720 | 1.36% | 0.62% | -0.41% | -4.89% | -14.59% | -14.13% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9590 | 0.9590 | 0.74% | -1.03% | -2.04% | -5.33% | -15.21% | -15.28% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9520 | 0.9520 | 0.21% | -2.06% | -2.46% | -6.11% | -16.05% | -15.90% | -0.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9500 | 0.9500 | 0.00% | -2.16% | -2.76% | -8.12% | -16.52% | -16.08% | 0.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9500 | 0.9500 | -1.66% | -2.16% | -0.73% | -7.95% | -16.45% | -16.08% | 0.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9660 | 0.9660 | -0.31% | -0.10% | 0.94% | -7.03% | -14.51% | -14.66% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9690 | 0.9690 | -0.31% | 0.83% | 1.89% | -5.56% | -14.47% | -14.40% | 2.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9720 | 0.9720 | 0.10% | 0.00% | 1.36% | -5.26% | -13.21% | -14.13% | 4.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9710 | 0.9710 | 0.00% | 1.04% | 2.32% | -4.24% | -13.69% | -14.22% | 3.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9710 | 0.9710 | 0.41% | -0.21% | 2.32% | -1.52% | -12.52% | -14.22% | 3.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9670 | 0.9670 | 0.62% | -1.02% | 1.90% | -1.53% | -13.04% | -14.58% | 2.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9610 | 0.9610 | -1.13% | -1.23% | 3.89% | -3.51% | -13.97% | -15.11% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9720 | 0.9720 | 1.14% | 0.31% | 6.58% | -1.62% | -12.90% | -14.13% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9610 | 0.9610 | -1.23% | -2.04% | 3.22% | -4.66% | -14.35% | -15.11% | 0.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9730 | 0.9730 | -0.41% | -0.31% | 4.51% | -2.21% | -13.97% | -14.05% | 1.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9770 | 0.9770 | 0.41% | -0.10% | 4.94% | -2.88% | -13.31% | -13.69% | 2.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9730 | 0.9730 | 0.41% | -0.31% | 0.72% | -4.79% | -13.82% | -14.05% | 2.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9690 | 0.9690 | -1.22% | -1.02% | 0.41% | -4.06% | -14.17% | -14.40% | 1.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9810 | 0.9810 | 0.51% | 0.20% | 0.72% | -4.01% | -13.87% | -13.34% | 3.59% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9760 | 0.9760 | -0.20% | 0.00% | 0.21% | -4.97% | -11.83% | -13.78% | 3.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9780 | 0.9780 | 0.20% | 0.10% | 0.41% | -4.77% | -11.81% | -13.60% | 3.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9760 | 0.9760 | -0.31% | 1.99% | -1.31% | -6.69% | -10.54% | -13.78% | 0.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9790 | 0.9790 | 0.00% | 4.26% | -2.20% | -6.49% | -11.80% | -13.52% | 1.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9790 | 0.9790 | 0.31% | 2.94% | -2.49% | -6.76% | -11.96% | -13.52% | 3.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9760 | 0.9760 | -0.10% | 2.31% | -2.79% | -7.31% | -13.09% | -13.78% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9770 | 0.9770 | 2.09% | 1.88% | -2.69% | -7.57% | -13.62% | -13.69% | 3.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9570 | 0.9570 | 1.92% | 0.84% | -4.68% | -9.20% | -13.86% | -15.46% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9390 | 0.9390 | -1.26% | 0.97% | -6.47% | -10.57% | -14.71% | -17.05% | 2.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9510 | 0.9510 | -0.31% | 2.48% | -5.28% | -9.60% | -11.70% | -15.99% | 4.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9540 | 0.9540 | -0.52% | 3.14% | -4.98% | -9.57% | -9.23% | -15.72% | 5.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9590 | 0.9590 | 1.05% | 5.15% | -4.48% | -8.58% | -9.61% | -15.28% | 5.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9490 | 0.9490 | 2.04% | 1.93% | -5.48% | -8.57% | -12.21% | -16.17% | 6.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9300 | 0.9300 | 0.22% | -1.38% | -7.00% | -10.92% | -14.76% | -17.84% | 4.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9280 | 0.9280 | 0.32% | -2.52% | -7.48% | -12.20% | -13.99% | -18.02% | 4.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9250 | 0.9250 | 1.43% | -4.24% | -8.05% | -11.06% | -14.27% | -18.29% | 4.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9120 | 0.9120 | -2.04% | -5.49% | -9.34% | -11.88% | -15.63% | -19.43% | 3.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9310 | 0.9310 | -1.27% | -4.41% | -6.34% | -9.96% | -13.72% | -17.76% | 1.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9430 | 0.9430 | -0.95% | -4.65% | -5.70% | -10.28% | -12.69% | -16.70% | 4.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9520 | 0.9520 | -1.45% | -3.74% | -5.27% | -9.59% | -13.30% | -15.90% | 3.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9660 | 0.9660 | 0.10% | -2.33% | -3.50% | -8.70% | -12.02% | -14.66% | 5.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9650 | 0.9650 | -0.92% | -3.60% | -3.60% | -9.39% | -11.47% | -14.75% | 5.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9740 | 0.9740 | -1.52% | -2.99% | -3.75% | -8.54% | -8.29% | -13.96% | 3.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9890 | 0.9890 | 0.00% | -1.49% | -3.23% | -5.54% | -6.52% | -12.63% | 6.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9890 | 0.9890 | 0.00% | -1.49% | -3.23% | -6.26% | -5.09% | -12.63% | 8.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9890 | 0.9890 | -1.20% | -1.49% | -2.37% | -5.36% | -5.27% | -12.63% | 8.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0010 | 1.0010 | -0.30% | -0.30% | -1.18% | -4.58% | -5.83% | -11.57% | 10.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0040 | 1.0040 | 0.00% | 1.93% | 1.83% | -5.73% | -7.12% | -11.31% | 14.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0040 | 1.0040 | 0.40% | 1.01% | 2.24% | -5.90% | -9.63% | -11.31% | 14.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0000 | 1.0000 | -0.30% | 0.00% | 1.83% | -5.66% | -8.93% | -11.66% | 14.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0030 | 1.0030 | -0.30% | -0.20% | 2.14% | -8.15% | -7.04% | -11.40% | 14.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0060 | 1.0060 | 2.13% | 0.50% | -0.20% | -7.88% | -8.30% | -11.13% | 14.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9850 | 0.9850 | -0.91% | -2.09% | -1.01% | -9.80% | -10.54% | -12.99% | 10.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9940 | 0.9940 | -0.60% | -1.78% | -1.19% | -11.41% | -10.85% | -12.19% | 10.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0000 | 1.0000 | -0.50% | -2.15% | -0.60% | -10.47% | -9.58% | -11.66% | 11.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0050 | 1.0050 | 0.40% | -1.66% | -0.10% | -9.70% | -9.70% | -11.22% | 12.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0010 | 1.0010 | -0.50% | -1.18% | -2.05% | -9.58% | -11.96% | -11.57% | 13.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0060 | 1.0060 | -0.59% | -0.79% | -2.04% | -8.71% | -13.35% | -11.13% | 15.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0120 | 1.0120 | -0.98% | -2.13% | -1.46% | -6.81% | -13.43% | -10.60% | 17.40% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0220 | 1.0220 | 0.00% | -0.97% | -0.49% | -5.11% | -11.21% | -9.72% | 18.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0220 | 1.0220 | 0.89% | -1.64% | -0.49% | -3.95% | -11.21% | -9.72% | 18.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0130 | 1.0130 | -0.10% | -1.27% | -3.52% | -3.89% | -10.20% | -10.51% | 16.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0140 | 1.0140 | -1.93% | -0.69% | -3.70% | -4.88% | -10.74% | -10.42% | 16.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0340 | 1.0340 | 0.19% | 0.78% | -2.18% | -3.09% | -8.98% | -8.66% | 15.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0320 | 1.0320 | -0.67% | 1.78% | -2.37% | -3.73% | -8.83% | -8.83% | 15.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0390 | 1.0390 | 1.27% | 5.38% | -1.70% | -2.90% | -8.70% | -8.22% | 16.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0260 | 1.0260 | 0.49% | 4.48% | -2.47% | -3.66% | -9.28% | -9.36% | 13.25% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0210 | 1.0210 | -0.49% | 2.51% | -3.22% | -3.41% | -10.20% | -9.81% | 14.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0260 | 1.0260 | 1.18% | 3.85% | -2.19% | -3.39% | -10.86% | -9.36% | 14.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0140 | 1.0140 | 2.84% | 0.60% | -3.34% | -4.34% | -12.74% | -10.42% | 13.17% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9860 | 0.9860 | 0.41% | -0.90% | -6.01% | -7.50% | -15.51% | -12.90% | 10.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9820 | 0.9820 | -1.41% | -2.39% | -7.10% | -7.53% | -15.92% | -13.25% | 9.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9960 | 0.9960 | 0.81% | -2.54% | -4.23% | -5.95% | -14.36% | -12.01% | 11.04% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9880 | 0.9880 | -1.98% | -2.18% | -4.54% | -6.70% | -17.46% | -12.72% | 12.15% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0080 | 1.0080 | 1.31% | -1.37% | -2.61% | -5.88% | -15.86% | -10.95% | 14.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9950 | 0.9950 | -1.09% | -3.12% | -3.86% | -6.57% | -15.03% | -12.10% | 12.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0060 | 1.0060 | -1.57% | -2.04% | -4.46% | -5.00% | -15.67% | -11.13% | 12.78% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0220 | 1.0220 | 1.19% | -2.29% | -3.40% | -2.67% | -13.54% | -9.72% | 16.00% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0100 | 1.0100 | -1.17% | -3.53% | -5.16% | -3.90% | -14.12% | -10.78% | 16.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0220 | 1.0220 | -0.49% | -2.67% | -4.04% | -3.13% | -12.65% | -9.72% | 17.88% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0270 | 1.0270 | 0.00% | -2.47% | -3.57% | -1.91% | -11.08% | -9.28% | 18.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0270 | 1.0270 | -1.82% | -2.84% | -2.65% | -2.93% | -12.22% | -9.28% | 18.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0460 | 1.0460 | -0.10% | -0.76% | 0.10% | -1.04% | -9.20% | -7.60% | 19.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0470 | 1.0470 | -0.29% | -0.29% | -0.19% | -1.41% | -9.11% | -7.51% | 19.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0500 | 1.0500 | -0.28% | -0.19% | 0.10% | -2.60% | -8.30% | -7.24% | 19.45% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0530 | 1.0530 | -0.38% | -0.19% | 0.38% | -2.86% | -7.79% | -6.98% | 19.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0570 | 1.0570 | 0.28% | 0.76% | -1.95% | -3.82% | -6.87% | -6.63% | 21.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0540 | 1.0540 | 0.38% | 1.54% | -1.50% | -5.30% | -6.39% | -6.89% | 21.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0500 | 1.0500 | -0.19% | 0.57% | -2.51% | -5.66% | -8.85% | -7.24% | 22.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0520 | 1.0520 | -0.28% | -0.47% | -2.32% | -5.48% | -9.62% | -7.07% | 22.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0550 | 1.0550 | 0.57% | 1.44% | -2.04% | -5.21% | -8.02% | -6.80% | 23.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0490 | 1.0490 | 1.06% | 1.35% | -1.50% | -5.75% | -9.57% | -7.33% | 27.31% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0380 | 1.0380 | -0.57% | 0.39% | -2.72% | -6.91% | -9.66% | -8.30% | 27.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0440 | 1.0440 | -1.23% | -0.67% | -1.51% | -5.61% | -9.06% | -7.77% | 28.89% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0570 | 1.0570 | 1.63% | 0.38% | -3.21% | -5.03% | -6.87% | -6.63% | 30.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0400 | 1.0400 | 0.48% | -1.70% | -4.76% | -7.06% | -8.69% | -8.13% | 28.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0350 | 1.0350 | 0.10% | -2.82% | -5.22% | -8.65% | -9.13% | -8.57% | 23.51% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0340 | 1.0340 | -1.62% | -2.91% | -7.84% | -10.86% | -10.48% | -8.66% | 23.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0510 | 1.0510 | -0.19% | 0.38% | -5.91% | -9.16% | -7.81% | -7.16% | 30.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0530 | 1.0530 | -0.47% | -0.19% | -5.39% | -9.92% | -7.95% | -6.98% | 30.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0580 | 1.0580 | -0.66% | 1.24% | -4.94% | -9.73% | -6.78% | -6.54% | 31.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0650 | 1.0650 | 0.00% | 1.53% | -3.36% | -9.36% | -7.15% | -5.92% | 29.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0650 | 1.0650 | 1.72% | 0.76% | -1.93% | -9.36% | -6.00% | -5.92% | 28.16% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0470 | 1.0470 | -0.76% | -1.41% | -2.79% | -11.42% | -7.18% | -7.51% | 28.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0550 | 1.0550 | 0.96% | -2.13% | -0.85% | -11.12% | -8.18% | -6.80% | 29.13% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0450 | 1.0450 | -0.38% | -2.34% | -1.79% | -11.96% | -10.38% | -7.69% | 27.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0490 | 1.0490 | -0.76% | -2.60% | -1.59% | -11.25% | -10.65% | -7.33% | 27.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0570 | 1.0570 | -0.47% | -0.75% | -0.94% | -9.27% | -9.66% | -6.63% | 27.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0620 | 1.0620 | -1.48% | -0.28% | -0.93% | -7.73% | -10.15% | -6.18% | 34.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0780 | 1.0780 | 0.75% | 1.03% | 0.75% | -6.34% | -9.79% | -4.77% | 36.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0700 | 1.0700 | -0.65% | 0.94% | 0.00% | -7.60% | -9.17% | -5.48% | 35.44% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0770 | 1.0770 | 1.13% | -1.37% | 1.41% | -5.11% | -9.27% | -4.86% | 44.18% | 开放申购 | 开放赎回 |
|