|
| 华宝新价值(001324)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 | 1.6232 | 1.6232 | 0.19% | 0.46% | -- | -- | 0.59% | 3.61% | 2.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6202 | 1.6202 | 0.00% | 0.20% | -0.29% | -- | 0.69% | 3.42% | 2.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6142 | 1.6142 | -0.10% | -- | -0.36% | -- | 0.36% | 3.04% | 2.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6158 | 1.6158 | -0.07% | -0.17% | -0.26% | -- | 0.46% | 3.14% | 2.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6170 | 1.6170 | -0.06% | -0.25% | -- | 0.67% | 0.53% | 3.22% | 3.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6179 | 1.6179 | 0.00% | -0.06% | -0.89% | -- | 0.12% | 3.27% | 3.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6185 | 1.6185 | -0.15% | -- | -- | -- | -0.15% | 3.31% | 3.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6210 | 1.6210 | 0.13% | -- | -- | -- | 0.61% | 3.47% | 3.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6189 | 1.6189 | -0.14% | -- | -- | 0.76% | 0.53% | 3.34% | 3.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6212 | 1.6212 | 0.00% | -- | -- | 0.73% | 0.85% | 3.49% | 3.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6266 | 1.6266 | 0.00% | 0.10% | -- | 1.26% | 1.28% | 3.83% | 3.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6218 | 1.6218 | -0.30% | -- | -- | -- | 1.10% | 3.52% | 3.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6266 | 1.6266 | 0.10% | -- | -- | -- | 1.53% | 3.83% | 3.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6249 | 1.6249 | 0.00% | -- | -- | 2.25% | 1.47% | 3.72% | 3.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6200 | 1.6200 | 0.00% | -- | -- | 1.63% | 1.35% | 3.41% | 3.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6324 | 1.6324 | 0.00% | -- | -- | 2.95% | 1.39% | 4.20% | 4.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6264 | 1.6264 | 0.01% | -0.26% | -- | -- | 1.06% | 3.82% | 4.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6263 | 1.6263 | 0.00% | -- | -- | -- | 0.84% | 3.81% | 4.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6306 | 1.6306 | 0.00% | -- | 1.46% | -- | 0.90% | 4.09% | 5.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6293 | 1.6293 | 0.06% | -- | 1.07% | 3.41% | 0.73% | 4.00% | 5.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6283 | 1.6283 | 0.00% | -- | 1.01% | 3.92% | 0.67% | 3.94% | 4.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6182 | 1.6182 | 0.00% | -0.33% | -- | -- | 0.77% | 3.29% | 4.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6177 | 1.6177 | 0.00% | -- | -- | 4.73% | 0.35% | 3.26% | 4.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6235 | 1.6235 | 0.00% | 1.04% | -- | 4.46% | -0.19% | 3.63% | 5.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6068 | 1.6068 | 0.14% | -0.32% | -0.58% | 3.40% | -0.68% | 2.57% | 4.58% | 暂停申购 | 开放赎回 | | 2024-04-10 | 1.6045 | 1.6045 | -0.16% | -0.47% | -0.54% | 3.28% | -0.85% | 2.42% | 4.43% | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.6071 | 1.6071 | -0.17% | -- | -0.38% | 3.26% | -0.68% | 2.59% | 4.59% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.6098 | 1.6098 | -0.14% | -- | -0.21% | 3.44% | -0.51% | 2.76% | 4.66% | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.6120 | 1.6120 | 0.00% | 0.69% | -- | 2.83% | 0.09% | 2.90% | 4.77% | 暂停申购 | 开放赎回 | | 2024-03-29 | 1.6080 | 1.6080 | 0.00% | -- | -- | 2.38% | 0.53% | 2.64% | 4.84% | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.6009 | 1.6009 | -0.17% | -- | -- | 2.55% | 0.12% | 2.19% | 4.48% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.6037 | 1.6037 | 0.00% | -- | -- | 3.05% | 0.28% | 2.37% | 4.67% | 暂停申购 | 开放赎回 | | 2024-03-21 | 1.6062 | 1.6062 | 0.00% | -- | -- | 3.19% | 0.60% | 2.53% | 5.03% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.6067 | 1.6067 | -0.17% | -0.30% | -- | 2.94% | 0.47% | 2.56% | 4.81% | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.6094 | 1.6094 | -0.41% | -0.15% | -- | 2.66% | 0.96% | 2.73% | 4.98% | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.6161 | 1.6161 | 0.18% | 0.61% | -- | 3.19% | 1.38% | 3.16% | 5.49% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.6132 | 1.6132 | 0.20% | -- | -- | 3.26% | 0.91% | 2.97% | 5.53% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.6099 | 1.6099 | -0.11% | -- | 2.18% | 3.17% | 0.63% | 2.76% | 4.82% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.6116 | 1.6116 | -0.01% | 1.41% | 2.85% | 3.23% | 0.47% | 2.87% | 4.93% | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.6118 | 1.6118 | 0.34% | -- | 3.67% | 3.27% | 0.52% | 2.89% | 4.94% | 暂停申购 | 开放赎回 | | 2024-03-04 | 1.6063 | 1.6063 | 0.00% | -- | -- | 2.33% | 0.18% | 2.53% | 4.52% | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.5892 | 1.5892 | 0.00% | -- | 1.77% | 0.78% | -0.61% | 1.44% | 3.49% | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.5940 | 1.5940 | 0.00% | -- | 3.19% | 0.80% | -0.40% | 1.75% | 3.18% | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.5856 | 1.5856 | 0.25% | -- | 2.18% | 0.15% | -0.97% | 1.21% | 2.07% | 暂停申购 | 开放赎回 | | 2024-02-19 | 1.5817 | 1.5817 | 0.00% | -- | 1.93% | 0.02% | -0.65% | 0.96% | 1.82% | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.5755 | 1.5755 | 0.55% | 1.67% | 0.82% | -0.63% | -1.13% | 0.57% | 2.23% | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.5669 | 1.5669 | 0.78% | 0.99% | 0.27% | -1.28% | -1.55% | 0.02% | 1.67% | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.5547 | 1.5547 | 0.00% | -- | -0.51% | -1.81% | -2.55% | -0.76% | 0.88% | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.5502 | 1.5502 | 0.04% | -- | -1.30% | -2.03% | -2.99% | -1.05% | 0.74% | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.5496 | 1.5496 | -0.12% | -0.25% | -1.34% | -1.92% | -2.83% | -1.09% | 0.98% | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.5515 | 1.5515 | 0.00% | 0.44% | -1.22% | -1.89% | -2.89% | -0.96% | 1.11% | 暂停申购 | 开放赎回 | | 2024-01-26 | 1.5616 | 1.5616 | 0.00% | 0.64% | 0.34% | -1.00% | -2.15% | -0.32% | 1.22% | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.5535 | 1.5535 | 0.57% | 0.47% | -0.23% | -1.12% | -2.66% | -0.84% | 0.38% | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.5447 | 1.5447 | 0.06% | -0.83% | -0.80% | -1.61% | -3.21% | -1.40% | -0.19% | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.5437 | 1.5437 | -0.52% | -0.68% | -0.86% | -1.93% | -3.27% | -1.46% | -0.25% | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.5517 | 1.5517 | -0.16% | -0.12% | -0.35% | -1.67% | -2.67% | -0.95% | 0.97% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.5542 | 1.5542 | 0.51% | 0.01% | -0.12% | -2.23% | -2.41% | -0.79% | 0.94% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.5463 | 1.5463 | -0.73% | -0.46% | -0.66% | -3.00% | -2.90% | -1.30% | 0.59% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.5576 | 1.5576 | 0.21% | 0.08% | 0.06% | -2.18% | -2.21% | -0.57% | 1.32% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.5543 | 1.5543 | 0.05% | -0.13% | -0.15% | -2.58% | -2.23% | -0.79% | 1.11% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.5535 | 1.5535 | -0.03% | -0.59% | -0.91% | -2.88% | -2.08% | -0.84% | 0.58% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.5540 | 1.5540 | 0.03% | -0.74% | -0.77% | -2.57% | -2.01% | -0.80% | 1.19% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.5535 | 1.5535 | -0.18% | -0.90% | -0.56% | -2.66% | -2.06% | -0.84% | 0.97% | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.5563 | 1.5563 | 0.00% | -0.66% | -0.38% | -2.80% | -1.86% | -0.66% | 1.15% | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.5563 | 1.5563 | -0.41% | -0.91% | -0.38% | -2.85% | -1.70% | -0.66% | 1.15% | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.5627 | 1.5627 | -0.19% | -0.50% | 0.13% | -2.45% | -1.28% | -0.25% | 2.12% | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.5656 | 1.5656 | -0.13% | -0.08% | -0.27% | -2.27% | -0.72% | -0.06% | 2.71% | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.5676 | 1.5676 | 0.06% | 0.42% | -0.34% | -2.14% | -0.50% | 0.06% | 3.09% | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.5666 | 1.5666 | -0.25% | 0.66% | -0.41% | -2.20% | -0.39% | 0.00% | 3.03% | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.5706 | 1.5706 | 0.24% | 0.87% | -0.17% | -1.95% | -0.05% | -0.31% | 4.19% | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.5669 | 1.5669 | 0.37% | 0.66% | -0.63% | -2.18% | -0.30% | -0.55% | 3.86% | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.5611 | 1.5611 | 0.31% | 0.50% | -0.88% | -2.53% | -0.71% | -0.91% | 3.60% | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.5563 | 1.5563 | -0.21% | -0.06% | -1.38% | -2.86% | -0.73% | -1.22% | 3.29% | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.5596 | 1.5596 | 0.16% | 0.22% | -1.17% | -2.82% | -0.36% | -1.01% | 3.50% | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.5571 | 1.5571 | 0.03% | 0.03% | -1.34% | -3.08% | -0.58% | -1.17% | 3.74% | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.5566 | 1.5566 | 0.21% | -0.13% | -1.70% | -2.66% | -0.68% | -1.20% | 3.54% | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.5533 | 1.5533 | -0.25% | -0.48% | -1.89% | -3.09% | -0.92% | -1.41% | 3.60% | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.5572 | 1.5572 | 0.07% | -0.67% | -1.53% | -2.94% | -0.91% | -1.16% | 3.86% | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.5561 | 1.5561 | -0.03% | -0.64% | -1.60% | -2.96% | -1.17% | -1.23% | 3.79% | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.5566 | 1.5566 | -0.13% | -0.36% | -1.84% | -2.84% | -1.19% | -1.20% | 4.21% | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.5587 | 1.5587 | -0.13% | -0.12% | -1.47% | -2.96% | -1.05% | -1.07% | 4.46% | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.5608 | 1.5608 | -0.44% | -0.03% | -1.35% | -2.77% | -0.86% | -0.93% | 4.79% | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.5677 | 1.5677 | 0.10% | 0.45% | -0.93% | -2.42% | -0.67% | -0.50% | 5.25% | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.5661 | 1.5661 | 0.25% | -0.24% | -1.03% | -2.56% | -1.04% | -0.60% | 5.14% | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.5622 | 1.5622 | 0.11% | -0.69% | -1.46% | -2.55% | -1.25% | -0.84% | 4.56% | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.5605 | 1.5605 | -0.04% | -0.94% | -1.58% | -2.77% | -1.43% | -0.95% | 4.49% | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.5612 | 1.5612 | 0.03% | -0.76% | -1.64% | -3.15% | -1.56% | -0.91% | 4.46% | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.5607 | 1.5607 | -0.58% | -1.03% | -1.43% | -3.27% | -1.61% | -0.94% | 4.42% | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.5698 | 1.5698 | -0.20% | -0.33% | -0.85% | -2.98% | -0.95% | -0.36% | 5.03% | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.5730 | 1.5730 | -0.15% | -0.32% | -0.59% | -2.49% | -0.91% | -0.16% | 5.26% | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.5753 | 1.5753 | 0.13% | -0.39% | -0.39% | -2.19% | -0.75% | -0.01% | 5.85% | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.5732 | 1.5732 | -0.23% | -0.32% | -0.51% | -2.26% | -0.93% | -0.15% | 5.70% | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.5769 | 1.5769 | 0.12% | -0.42% | -0.27% | -1.70% | -0.53% | 0.09% | 5.95% | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.5750 | 1.5750 | -0.20% | -0.52% | -0.39% | -1.53% | -0.81% | -0.03% | 5.82% | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.5781 | 1.5781 | -0.21% | -0.21% | 0.45% | -1.42% | -0.62% | 0.17% | 6.13% | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.5814 | 1.5814 | 0.20% | 0.01% | 0.73% | -1.04% | -0.33% | 0.37% | 6.26% | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.5783 | 1.5783 | -0.33% | -0.47% | 0.27% | -1.69% | -0.47% | 0.18% | 6.38% | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.5835 | 1.5835 | 0.02% | 0.09% | 0.60% | -1.04% | -0.20% | 0.51% | 6.73% | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.5832 | 1.5832 | 0.11% | 0.07% | 0.58% | -1.37% | -0.18% | 0.49% | 6.71% | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.5814 | 1.5814 | 0.01% | -0.06% | -0.80% | -1.86% | -0.43% | 0.37% | 6.75% | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.5812 | 1.5812 | -0.28% | -0.22% | -0.70% | -1.72% | -0.66% | 0.36% | 6.69% | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.5857 | 1.5857 | 0.23% | 0.03% | -0.61% | -1.73% | -0.65% | 0.65% | 7.16% | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.5820 | 1.5820 | -0.01% | -0.22% | -0.84% | -1.86% | -0.77% | 0.41% | 6.91% | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.5821 | 1.5821 | -0.02% | -0.32% | -0.83% | -1.87% | -1.19% | 0.42% | 6.92% | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.5824 | 1.5824 | -0.15% | -0.06% | -0.85% | -2.50% | -0.93% | 0.44% | 6.51% | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.5847 | 1.5847 | -0.04% | 0.28% | -1.02% | -2.32% | -0.96% | 0.58% | 6.52% | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.5853 | 1.5853 | -0.01% | 0.19% | -1.04% | -2.44% | -1.05% | 0.62% | 6.87% | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.5855 | 1.5855 | -0.11% | 0.35% | -1.02% | -2.39% | -1.15% | 0.63% | 6.88% | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.5872 | 1.5872 | 0.25% | 0.37% | -0.92% | -2.45% | -1.04% | 0.74% | 7.00% | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.5833 | 1.5833 | 0.20% | 0.13% | -1.16% | -2.58% | -0.96% | 0.50% | 7.15% | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.5802 | 1.5802 | -0.13% | 0.18% | -1.35% | -2.56% | -1.20% | 0.30% | 7.15% | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.5823 | 1.5823 | 0.15% | 0.51% | -1.22% | -2.65% | -0.98% | 0.43% | 7.47% | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.5800 | 1.5800 | -0.09% | 0.57% | -1.37% | -2.84% | -0.87% | 0.29% | 7.32% | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.5814 | 1.5814 | 0.01% | 0.73% | -1.28% | -2.66% | -0.90% | 0.37% | 7.41% | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.5812 | 1.5812 | 0.24% | 0.45% | -1.27% | -2.12% | -1.11% | 0.36% | 7.62% | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.5774 | 1.5774 | 0.20% | -0.04% | -1.55% | -2.42% | -1.44% | 0.12% | 7.46% | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.5743 | 1.5743 | 0.20% | -0.97% | -1.90% | -2.71% | -1.54% | -0.08% | 7.19% | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.5711 | 1.5711 | 0.08% | -1.44% | -2.21% | -2.29% | -1.84% | -0.28% | 6.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5699 | 1.5699 | -0.27% | -1.41% | -2.28% | -2.36% | -2.13% | -0.36% | 6.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5741 | 1.5741 | -0.25% | -1.34% | -1.79% | -2.15% | -1.86% | -0.09% | 6.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5780 | 1.5780 | -0.74% | -1.35% | -1.64% | -2.17% | -1.71% | 0.16% | 7.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5897 | 1.5897 | -0.28% | -0.33% | -0.87% | -1.49% | -1.11% | 0.90% | 8.05% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5941 | 1.5941 | 0.11% | -0.12% | -0.50% | -1.32% | -0.82% | 1.18% | 8.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5923 | 1.5923 | -0.19% | -0.55% | -0.61% | -1.55% | -0.95% | 1.07% | 8.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5954 | 1.5954 | -0.26% | -0.41% | -0.61% | -1.32% | -0.52% | 1.26% | 8.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5996 | 1.5996 | 0.29% | -0.14% | -0.43% | -0.58% | -0.39% | 1.53% | 8.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5950 | 1.5950 | -0.06% | -0.43% | -0.77% | -1.11% | -0.46% | 1.24% | 9.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5960 | 1.5960 | -0.32% | -0.37% | -0.44% | -0.82% | -0.36% | 1.30% | 9.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6011 | 1.6011 | -0.05% | -0.05% | -0.12% | -0.42% | -0.17% | 1.62% | 9.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6019 | 1.6019 | 0.02% | 0.18% | -0.14% | -0.45% | -0.26% | 1.68% | 10.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6016 | 1.6016 | -0.04% | -0.07% | 0.14% | -0.42% | -0.55% | 1.66% | 10.39% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6022 | 1.6022 | -0.16% | -0.13% | 0.18% | 0.11% | -0.38% | 1.69% | 10.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6048 | 1.6048 | -0.11% | 0.07% | 0.34% | -0.22% | -0.27% | 1.86% | 10.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6066 | 1.6066 | 0.47% | 0.28% | 0.07% | -0.11% | -0.29% | 1.97% | 10.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5991 | 1.5991 | -0.23% | -0.45% | -0.07% | -0.58% | -0.77% | 1.50% | 9.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6028 | 1.6028 | -0.09% | -0.15% | -0.15% | -0.82% | -0.61% | 1.73% | 9.89% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6043 | 1.6043 | 0.04% | -0.14% | -0.06% | -0.70% | -0.41% | 1.83% | 9.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6036 | 1.6036 | 0.09% | -0.23% | -0.10% | -1.07% | -0.42% | 1.78% | 9.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6021 | 1.6021 | -0.26% | -0.06% | -0.71% | -0.93% | -0.82% | 1.69% | 10.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6063 | 1.6063 | 0.07% | 0.08% | -0.35% | -0.30% | -0.77% | 1.95% | 10.73% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6052 | 1.6052 | -0.08% | -0.42% | -0.44% | -0.32% | -0.93% | 1.89% | 10.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6065 | 1.6065 | -0.05% | -0.43% | -0.36% | -0.06% | -0.86% | 1.97% | 10.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6073 | 1.6073 | 0.27% | -0.67% | -0.31% | 0.02% | -0.81% | 2.02% | 10.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6030 | 1.6030 | -0.12% | -0.63% | -1.35% | -0.04% | -1.00% | 1.75% | 10.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6050 | 1.6050 | -0.43% | -0.32% | -1.19% | 0.31% | -0.91% | 1.87% | 10.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6119 | 1.6119 | -0.09% | 0.08% | -0.93% | 0.70% | -0.42% | 2.31% | 10.75% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6134 | 1.6134 | -0.29% | 0.24% | -0.84% | 0.50% | -0.12% | 2.41% | 10.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6181 | 1.6181 | 0.30% | 0.87% | -0.55% | 0.75% | 0.28% | 2.70% | 11.18% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6132 | 1.6132 | 0.19% | 0.86% | -0.74% | 0.79% | -0.04% | 2.39% | 10.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6102 | 1.6102 | -0.02% | 0.59% | -0.98% | 0.64% | -0.23% | 2.20% | 10.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6106 | 1.6106 | 0.07% | 0.79% | -0.86% | 0.40% | -0.36% | 2.23% | 10.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6095 | 1.6095 | 0.34% | 0.25% | -0.93% | 0.46% | -0.49% | 2.16% | 10.42% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6041 | 1.6041 | 0.29% | 0.24% | -1.26% | 0.17% | -0.78% | 1.82% | 10.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5994 | 1.5994 | -0.09% | -0.36% | -1.16% | 0.08% | -1.16% | 1.52% | 10.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6008 | 1.6008 | 0.18% | -0.66% | -0.45% | 0.15% | -1.00% | 1.61% | 10.42% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5980 | 1.5980 | -0.47% | -0.68% | -0.62% | -0.50% | -1.44% | 1.43% | 10.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6055 | 1.6055 | 0.33% | -0.50% | -0.15% | -0.53% | -1.02% | 1.90% | 11.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6002 | 1.6002 | -0.31% | -0.73% | -0.48% | -0.61% | -1.19% | 1.57% | 10.96% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6052 | 1.6052 | -0.38% | -0.44% | -0.53% | -0.36% | -0.95% | 1.89% | 10.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6114 | 1.6114 | 0.16% | -0.71% | -0.25% | 0.12% | -0.56% | 2.28% | 11.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6089 | 1.6089 | -0.29% | -0.83% | -0.52% | -0.03% | -0.62% | 2.12% | 11.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6136 | 1.6136 | 0.10% | -0.70% | -0.23% | 0.06% | -0.24% | 2.42% | 12.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6120 | 1.6120 | -0.02% | -0.76% | -0.33% | 0.44% | -0.15% | 2.32% | 11.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6123 | 1.6123 | -0.65% | -0.91% | -0.04% | 0.12% | -0.13% | 2.34% | 12.22% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6229 | 1.6229 | 0.04% | -0.14% | 0.85% | 0.75% | 0.66% | 3.01% | 12.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6223 | 1.6223 | -0.16% | 0.04% | 0.90% | 0.39% | 0.50% | 2.97% | 12.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6249 | 1.6249 | 0.03% | -0.02% | 1.06% | 0.09% | 0.70% | 3.14% | 13.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6244 | 1.6244 | -0.17% | -0.11% | 1.03% | 0.43% | 0.69% | 3.10% | 13.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6271 | 1.6271 | 0.12% | 0.15% | 0.61% | 0.48% | 1.11% | 3.28% | 12.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6252 | 1.6252 | 0.22% | 0.60% | 0.48% | 0.55% | 1.15% | 3.15% | 12.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6217 | 1.6217 | -0.22% | 0.32% | 0.50% | 0.33% | 0.91% | 2.93% | 12.85% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6253 | 1.6253 | -0.06% | 0.44% | 0.73% | 0.56% | 0.97% | 3.16% | 13.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6262 | 1.6262 | 0.10% | 1.13% | 0.78% | 0.61% | 1.19% | 3.22% | 13.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6246 | 1.6246 | 0.56% | 1.04% | 0.96% | 0.51% | 0.97% | 3.12% | 13.78% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6155 | 1.6155 | -0.06% | 0.42% | 0.44% | 0.30% | 0.37% | 2.54% | 13.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6165 | 1.6165 | -0.11% | 0.22% | 1.00% | 0.67% | 0.40% | 2.60% | 13.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6182 | 1.6182 | 0.63% | 0.27% | 0.61% | 0.77% | 0.76% | 2.71% | 13.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6080 | 1.6080 | 0.01% | -0.46% | -0.02% | 0.04% | 0.09% | 2.06% | 12.96% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6079 | 1.6079 | -0.05% | -0.58% | -0.03% | -0.26% | 0.06% | 2.06% | 12.50% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6087 | 1.6087 | -0.27% | -0.49% | -0.45% | -0.83% | -0.02% | 2.11% | 13.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6130 | 1.6130 | -0.05% | 0.25% | -0.16% | -0.56% | 0.38% | 2.38% | 14.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6138 | 1.6138 | -0.10% | 0.06% | -0.44% | -0.79% | 0.36% | 2.43% | 14.31% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6154 | 1.6154 | -0.12% | 0.39% | -0.34% | -0.68% | 0.61% | 2.53% | 14.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6173 | 1.6173 | 0.04% | 0.59% | 0.38% | -0.08% | 0.55% | 2.65% | 15.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6167 | 1.6167 | 0.48% | 0.43% | 0.39% | 0.10% | 0.53% | 2.62% | 15.40% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6090 | 1.6090 | -0.24% | -0.27% | 0.09% | -0.61% | 0.07% | 2.13% | 15.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6129 | 1.6129 | 0.23% | -0.27% | 0.37% | -0.30% | 0.29% | 2.37% | 15.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6092 | 1.6092 | 0.09% | -0.51% | 0.14% | -0.56% | -0.11% | 2.14% | 15.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6078 | 1.6078 | -0.12% | -0.36% | 0.49% | -0.64% | -0.27% | 2.05% | 15.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6098 | 1.6098 | -0.22% | 0.02% | 0.57% | -0.33% | -0.10% | 2.18% | 15.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6133 | 1.6133 | -0.25% | 0.26% | 0.50% | -0.12% | -0.07% | 2.40% | 17.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6173 | 1.6173 | -0.01% | 0.55% | 0.70% | 0.12% | 0.21% | 2.65% | 17.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6175 | 1.6175 | 0.24% | 1.06% | 0.71% | 0.43% | 0.32% | 2.67% | 17.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6136 | 1.6136 | 0.26% | 0.32% | 0.59% | 0.59% | 0.05% | 2.42% | 18.87% | 开放申购 | 开放赎回 |
|