|
| 华宝万物互联A(001534)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 | | 2024-06-28 | 0.9400 | 0.9400 | 1.62% | -- | -- | -8.29% | -39.82% | -8.11% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9250 | 0.9250 | -2.53% | -- | 0.00% | -- | -43.46% | -9.58% | -46.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9490 | 0.9490 | 0.00% | -3.36% | -- | -9.79% | -42.52% | -7.23% | -45.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9510 | 0.9510 | 0.00% | -- | -- | -16.51% | -45.53% | -7.04% | -44.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9820 | 0.9820 | -1.21% | -- | -- | -- | -46.16% | -4.01% | -39.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9940 | 0.9940 | 0.00% | 9.11% | -- | -9.47% | -41.67% | -2.83% | -38.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9760 | 0.9760 | 4.61% | -- | -- | -6.33% | -40.60% | -4.59% | -39.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9330 | 0.9330 | 0.00% | 2.30% | -0.11% | -11.14% | -40.87% | -8.80% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9110 | 0.9110 | 0.00% | -- | -3.29% | -13.65% | -40.92% | -10.95% | -43.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9120 | 0.9120 | 0.66% | 1.22% | -9.25% | -- | -40.70% | -10.85% | -42.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9060 | 0.9060 | 0.00% | 0.33% | -10.12% | -13.47% | -42.26% | -11.44% | -43.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9260 | 0.9260 | 0.00% | 0.11% | -8.13% | -10.27% | -39.71% | -9.48% | -41.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9010 | 0.9010 | -0.22% | -4.96% | -10.62% | -9.81% | -41.34% | -11.93% | -43.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9030 | 0.9030 | 0.00% | -5.84% | -- | -9.61% | -37.85% | -11.73% | -43.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9250 | 0.9250 | 0.00% | -3.85% | -7.50% | -10.02% | -35.58% | -9.58% | -41.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9480 | 0.9480 | -1.15% | -- | 2.49% | -3.85% | -30.85% | -7.33% | -37.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9590 | 0.9590 | 0.10% | -- | -- | -- | -31.55% | -6.26% | -36.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9580 | 0.9580 | -0.42% | -- | 2.24% | 0.63% | -33.47% | -6.35% | -36.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9620 | 0.9620 | 0.00% | 3.00% | 2.67% | -0.82% | -33.19% | -5.96% | -37.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9340 | 0.9340 | -0.85% | -7.06% | -5.08% | -- | -34.27% | -8.70% | -34.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9420 | 0.9420 | -2.28% | -6.55% | -0.42% | -- | -35.74% | -7.92% | -35.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9640 | 0.9640 | 0.21% | -4.37% | -- | -- | -35.26% | -5.77% | -33.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9620 | 0.9620 | 0.00% | -4.56% | -2.34% | -- | -36.96% | -5.96% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0050 | 1.0050 | -0.30% | -- | 2.03% | 16.18% | -34.66% | -1.76% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0080 | 1.0080 | 0.00% | 8.97% | -0.98% | -- | -34.67% | -1.47% | -32.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0000 | 1.0000 | 5.04% | 6.72% | -4.94% | 5.04% | -34.68% | -2.25% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9520 | 0.9520 | -1.14% | -- | -- | -1.86% | -38.90% | -6.94% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9630 | 0.9630 | 4.11% | -0.93% | -15.45% | 1.37% | -36.98% | -5.87% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9250 | 0.9250 | 0.00% | 0.22% | -18.79% | -2.32% | -37.75% | -9.58% | -37.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9370 | 0.9370 | 0.00% | -4.78% | -- | -1.26% | -34.93% | -8.41% | -36.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9720 | 0.9720 | 5.31% | 2.75% | -- | 4.18% | -30.32% | -4.99% | -31.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9230 | 0.9230 | 0.00% | -- | -- | -2.43% | -35.50% | -9.78% | -34.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9840 | 0.9840 | 0.00% | -0.10% | -- | 3.80% | -33.92% | -3.81% | -28.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9460 | 0.9460 | 0.00% | -3.96% | -- | -0.32% | -30.03% | -7.53% | -32.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9850 | 0.9850 | 0.00% | -5.92% | -- | 1.86% | -30.97% | -3.71% | -30.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9850 | 0.9850 | -3.90% | -- | -4.55% | -2.09% | -30.49% | -3.71% | -30.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0250 | 1.0250 | -2.10% | -2.57% | -0.68% | 0.20% | -23.90% | 0.20% | -28.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0470 | 1.0470 | 2.85% | -- | 1.45% | 0.48% | -22.27% | 2.35% | -26.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0180 | 1.0180 | -0.68% | -10.62% | 1.90% | -2.30% | -22.17% | -0.49% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0250 | 1.0250 | 0.00% | -- | -- | 1.08% | -21.15% | 0.20% | -26.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0520 | 1.0520 | 0.00% | -- | 7.24% | 5.09% | -22.02% | 2.83% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1390 | 1.1390 | 0.00% | -- | -- | 12.00% | -12.59% | 11.34% | -19.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1200 | 1.1200 | 0.00% | 6.67% | 15.46% | 5.96% | -11.67% | 9.48% | -20.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0980 | 1.0980 | 0.00% | 4.08% | -- | 1.86% | -15.08% | 7.33% | -23.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0420 | 1.0420 | -0.76% | 3.48% | -- | -5.70% | -18.85% | 1.86% | -29.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0500 | 1.0500 | 0.00% | -- | -- | -5.23% | -18.22% | 2.64% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0550 | 1.0550 | 0.00% | -0.47% | -- | -8.02% | -16.34% | 3.13% | -29.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0070 | 1.0070 | 0.00% | 0.80% | 16.28% | -7.36% | -18.86% | -1.56% | -35.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0470 | 1.0470 | -1.23% | 1.85% | 27.53% | -1.32% | -17.88% | 2.35% | -32.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0600 | 1.0600 | 2.71% | 8.05% | 24.71% | -3.11% | -16.86% | 3.62% | -31.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0320 | 1.0320 | 3.30% | 4.67% | 19.72% | -5.32% | -19.75% | 0.88% | -35.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9990 | 0.9990 | 0.00% | -- | 11.62% | -5.31% | -21.71% | -2.35% | -35.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0280 | 1.0280 | 4.79% | 5.98% | 7.98% | -2.84% | -18.86% | 0.49% | -33.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9810 | 0.9810 | -0.51% | -- | 3.05% | -6.57% | -22.82% | -4.11% | -36.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9860 | 0.9860 | 0.00% | -- | 4.12% | -8.19% | -22.61% | -3.62% | -40.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9520 | 0.9520 | -1.86% | -- | 0.32% | -12.98% | -25.22% | -6.94% | -43.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9700 | 0.9700 | 0.00% | -- | 2.21% | -13.08% | -24.28% | -5.18% | -42.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8660 | 0.8660 | 0.12% | 2.97% | -11.36% | -22.12% | -33.64% | -15.35% | -46.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8650 | 0.8650 | 5.36% | -- | -11.46% | -20.06% | -34.37% | -15.44% | -46.41% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8210 | 0.8210 | -3.41% | -8.27% | -15.97% | -21.88% | -37.99% | -19.75% | -49.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8500 | 0.8500 | -1.39% | -10.71% | -16.91% | -16.58% | -34.82% | -16.91% | -49.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8620 | 0.8620 | 2.50% | -11.13% | -17.27% | -17.51% | -33.38% | -15.74% | -48.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8410 | 0.8410 | 0.00% | -11.47% | -19.29% | -20.44% | -34.09% | -17.79% | -49.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8950 | 0.8950 | -5.99% | -3.35% | -14.11% | -13.69% | -31.05% | -12.51% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9520 | 0.9520 | -1.86% | 0.32% | -4.90% | -7.57% | -26.66% | -6.94% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9700 | 0.9700 | 2.11% | 1.57% | -4.90% | -5.73% | -25.27% | -5.18% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9500 | 0.9500 | 0.32% | 1.82% | -6.59% | -8.12% | -26.81% | -7.14% | -46.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9470 | 0.9470 | 2.27% | 0.11% | -6.88% | -6.61% | -27.04% | -7.43% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9260 | 0.9260 | -2.42% | -2.73% | -8.95% | -11.05% | -28.66% | -9.48% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9490 | 0.9490 | -0.63% | 0.11% | -13.25% | -11.64% | -26.49% | -7.23% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9550 | 0.9550 | 2.36% | -1.04% | -11.41% | -11.08% | -24.80% | -6.65% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9330 | 0.9330 | -1.37% | -1.69% | -14.72% | -13.77% | -26.25% | -8.80% | -44.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9460 | 0.9460 | -0.63% | -2.27% | -13.53% | -13.05% | -24.20% | -7.53% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9520 | 0.9520 | 0.42% | -1.55% | -12.98% | -13.85% | -22.09% | -6.94% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9480 | 0.9480 | -1.76% | -2.97% | -15.96% | -14.98% | -22.86% | -7.33% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9650 | 0.9650 | 1.69% | -3.11% | -15.87% | -13.84% | -21.35% | -5.67% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9490 | 0.9490 | -1.96% | -5.67% | -15.64% | -14.12% | -23.71% | -7.23% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9680 | 0.9680 | 0.10% | -5.38% | -13.96% | -12.24% | -21.24% | -5.38% | -44.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9670 | 0.9670 | -1.02% | -7.20% | -14.04% | -13.35% | -21.00% | -5.47% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9770 | 0.9770 | -1.91% | -6.24% | -7.92% | -12.46% | -19.72% | -4.50% | -43.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9960 | 0.9960 | -0.99% | -1.78% | -8.96% | -10.75% | -17.28% | -2.64% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0060 | 1.0060 | -1.66% | -0.10% | -7.71% | -9.86% | -17.34% | -1.66% | -37.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0230 | 1.0230 | -1.82% | 2.20% | -6.15% | -8.33% | -12.49% | 0.00% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0420 | 1.0420 | 2.76% | 2.46% | -1.23% | -6.63% | -11.39% | -14.38% | -31.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0140 | 1.0140 | 0.70% | -6.28% | -4.52% | -9.14% | -13.78% | -16.68% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0070 | 1.0070 | 0.60% | -4.73% | -4.82% | -7.70% | -15.73% | -17.26% | -35.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0010 | 1.0010 | -1.86% | -8.50% | -4.67% | -8.92% | -15.81% | -17.75% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0200 | 1.0200 | 0.29% | -5.38% | -2.86% | -7.02% | -10.53% | -16.19% | -34.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0170 | 1.0170 | -6.01% | -7.04% | -4.51% | -7.80% | -12.40% | -16.43% | -32.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0820 | 1.0820 | 2.37% | -2.08% | -1.10% | 1.50% | -8.92% | -11.09% | -29.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0570 | 1.0570 | -3.38% | -4.60% | -5.29% | -0.94% | -12.35% | -13.15% | -28.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0940 | 1.0940 | 1.48% | -3.01% | -1.97% | 1.67% | -9.74% | -10.11% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0780 | 1.0780 | -1.46% | -6.02% | -3.41% | -0.55% | -12.50% | -11.42% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0940 | 1.0940 | -1.00% | -2.76% | -1.71% | -0.82% | -13.72% | -10.11% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1050 | 1.1050 | -0.27% | 1.66% | -1.07% | -0.45% | -12.02% | -9.20% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1080 | 1.1080 | -1.77% | 3.75% | 0.64% | -1.25% | -12.34% | -8.96% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1280 | 1.1280 | -1.66% | 6.31% | 2.73% | -1.05% | -13.10% | -7.31% | -20.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1470 | 1.1470 | 1.96% | 4.84% | 4.46% | -0.09% | -11.15% | -5.75% | -19.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1250 | 1.1250 | 3.50% | 3.21% | -1.23% | -2.34% | -12.38% | -7.56% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0870 | 1.0870 | 1.78% | 3.23% | -2.25% | -5.31% | -16.45% | -10.68% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0680 | 1.0680 | 0.66% | 1.23% | -1.29% | -9.41% | -18.66% | -12.24% | -25.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0610 | 1.0610 | -3.02% | -0.09% | 0.95% | -9.08% | -18.32% | -12.82% | -25.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0940 | 1.0940 | 0.37% | 3.40% | 4.09% | -8.14% | -16.10% | -10.11% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0900 | 1.0900 | 3.51% | 3.81% | 4.31% | -7.94% | -16.22% | -10.44% | -23.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0530 | 1.0530 | -0.19% | -1.96% | -1.13% | -12.25% | -17.48% | -13.48% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0550 | 1.0550 | -0.66% | -0.94% | 1.74% | -11.72% | -17.96% | -13.31% | -24.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0620 | 1.0620 | 0.38% | -2.93% | 2.41% | -10.08% | -17.61% | -12.74% | -23.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0580 | 1.0580 | 0.76% | -5.20% | 2.03% | -9.88% | -18.43% | -13.06% | -23.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0500 | 1.0500 | -2.23% | -5.91% | 1.55% | -15.12% | -20.81% | -13.72% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0740 | 1.0740 | 0.85% | -2.36% | 5.92% | -13.60% | -19.25% | -11.75% | -24.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0650 | 1.0650 | -2.65% | -4.31% | 2.31% | -16.54% | -19.98% | -12.49% | -24.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0940 | 1.0940 | -1.97% | -2.06% | 5.09% | -11.20% | -19.20% | -10.11% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1160 | 1.1160 | 0.00% | 1.36% | 7.20% | -9.27% | -16.78% | -8.30% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1160 | 1.1160 | 1.45% | 1.64% | 3.14% | -12.06% | -18.42% | -8.30% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1000 | 1.1000 | -1.17% | -0.72% | 1.10% | -12.63% | -18.46% | -9.61% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1130 | 1.1130 | -0.36% | -2.28% | 0.72% | -14.12% | -18.88% | -8.55% | -21.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1170 | 1.1170 | 1.45% | 0.45% | 1.09% | -14.34% | -16.45% | -8.22% | -21.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1010 | 1.1010 | 0.27% | 1.76% | -0.36% | -14.05% | -18.50% | -9.53% | -22.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0980 | 1.0980 | -0.90% | 4.47% | -0.63% | -15.60% | -19.50% | -9.78% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1080 | 1.1080 | -2.72% | 8.73% | 0.45% | -15.74% | -20.91% | -8.96% | -24.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1390 | 1.1390 | 2.43% | 9.00% | 2.06% | -18.23% | -19.39% | -6.41% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1120 | 1.1120 | 2.77% | 5.20% | -0.36% | -21.47% | -21.69% | -8.63% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0820 | 1.0820 | 2.95% | 1.60% | -3.05% | -22.71% | -25.53% | -11.09% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0510 | 1.0510 | 3.14% | 1.35% | -5.82% | -21.63% | -26.91% | -13.64% | -24.17% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0190 | 1.0190 | -2.49% | -1.07% | -8.69% | -25.18% | -27.93% | -16.27% | -26.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0450 | 1.0450 | -1.14% | 1.55% | -6.36% | -22.76% | -26.67% | -14.13% | -23.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0570 | 1.0570 | -0.75% | 2.22% | -5.29% | -20.05% | -25.30% | -13.15% | -22.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0650 | 1.0650 | 2.70% | 5.03% | -4.57% | -19.80% | -23.82% | -12.49% | -21.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0370 | 1.0370 | 0.68% | -0.38% | -4.95% | -23.19% | -26.77% | -14.79% | -23.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0300 | 1.0300 | 0.10% | -4.10% | -6.28% | -25.20% | -29.01% | -15.37% | -23.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0290 | 1.0290 | -0.48% | -4.19% | -6.20% | -27.69% | -27.59% | -15.45% | -22.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0340 | 1.0340 | 1.97% | -4.44% | -6.26% | -26.46% | -27.39% | -15.04% | -22.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0140 | 1.0140 | -2.59% | -6.80% | -8.07% | -27.47% | -28.19% | -16.68% | -23.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0410 | 1.0410 | -3.07% | -5.79% | -2.44% | -26.53% | -25.64% | -14.46% | -25.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0740 | 1.0740 | 0.00% | -3.68% | -0.19% | -28.45% | -21.49% | -11.75% | -21.49% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0740 | 1.0740 | -0.74% | -4.11% | -0.92% | -29.25% | -20.80% | -11.75% | -22.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0820 | 1.0820 | -0.55% | -2.08% | -1.90% | -30.95% | -19.43% | -11.09% | -21.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0880 | 1.0880 | -1.54% | -1.36% | -1.36% | -29.85% | -17.51% | -10.60% | -21.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1050 | 1.1050 | -0.90% | -0.99% | -1.52% | -27.54% | -15.13% | -9.20% | -22.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1150 | 1.1150 | -0.45% | -0.09% | -2.19% | -24.41% | -12.62% | -8.38% | -21.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1200 | 1.1200 | 1.36% | 0.36% | -2.44% | -28.75% | -7.82% | -7.97% | -20.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1050 | 1.1050 | 0.18% | -0.99% | -4.08% | -29.48% | -8.90% | -9.20% | -21.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1030 | 1.1030 | -1.16% | -1.16% | -4.25% | -30.98% | -13.90% | -9.37% | -21.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1160 | 1.1160 | 2.29% | 4.69% | -5.50% | -28.55% | -15.13% | -8.30% | -15.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0910 | 1.0910 | -0.73% | 2.25% | -7.07% | -33.31% | -19.90% | -10.35% | -17.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0990 | 1.0990 | 0.18% | 2.14% | -6.39% | -33.43% | -16.68% | -9.70% | -16.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0970 | 1.0970 | -0.54% | 1.20% | -6.56% | -37.17% | -16.26% | -9.86% | -17.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1030 | 1.1030 | 3.47% | 0.00% | -13.56% | -36.83% | -17.81% | -9.37% | -17.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0660 | 1.0660 | -0.09% | -3.96% | -13.47% | -38.95% | -19.67% | -12.41% | -20.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0670 | 1.0670 | -0.84% | -4.90% | -13.25% | -42.82% | -20.96% | -12.33% | -21.31% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0760 | 1.0760 | -0.74% | -5.61% | -12.52% | -41.01% | -19.64% | -11.59% | -20.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0840 | 1.0840 | -1.72% | -5.57% | -11.87% | -36.38% | -20.29% | -10.93% | -20.06% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1030 | 1.1030 | -0.63% | -4.25% | -14.89% | -31.75% | -18.78% | -9.37% | -18.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1100 | 1.1100 | -1.07% | -3.31% | -14.88% | -32.44% | -22.05% | -8.79% | -17.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1220 | 1.1220 | -1.58% | -4.83% | -12.41% | -28.90% | -21.32% | -7.81% | -15.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1400 | 1.1400 | -0.70% | -2.31% | -11.01% | -26.64% | -19.94% | -6.33% | -13.64% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1480 | 1.1480 | -0.35% | -3.61% | -10.38% | -25.55% | -19.38% | -5.67% | -13.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1520 | 1.1520 | 0.35% | -2.70% | -17.30% | -22.94% | -20.06% | -5.34% | -12.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1480 | 1.1480 | -2.63% | -3.69% | -18.93% | -26.50% | -21.05% | -5.67% | -13.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1790 | 1.1790 | 1.03% | -1.75% | -15.79% | -23.34% | -16.97% | -3.12% | -14.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1670 | 1.1670 | -2.02% | -2.34% | -16.64% | -25.62% | -15.62% | -4.11% | -15.19% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1910 | 1.1910 | 0.59% | 0.85% | -14.93% | -22.46% | -12.81% | -2.14% | -13.44% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1840 | 1.1840 | -0.67% | 0.85% | -12.49% | -24.87% | -11.58% | -2.71% | -16.03% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1920 | 1.1920 | -0.67% | -3.64% | -9.83% | -23.64% | -11.57% | -2.05% | -13.75% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2000 | 1.2000 | 0.42% | -3.46% | -9.64% | -21.88% | -14.77% | -1.40% | -14.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1950 | 1.1950 | 1.19% | -6.35% | -10.02% | -17.76% | -16.02% | -1.81% | -15.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1810 | 1.1810 | 0.60% | -4.14% | -11.07% | -17.76% | -15.70% | -2.96% | -16.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1740 | 1.1740 | -5.09% | -4.55% | -17.50% | -15.72% | -16.74% | -3.53% | -16.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2370 | 1.2370 | -0.48% | -2.52% | -12.02% | -12.21% | -13.44% | 1.64% | -11.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2430 | 1.2430 | -2.59% | -1.27% | -11.09% | -9.34% | -17.35% | 2.14% | -7.65% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2760 | 1.2760 | 3.57% | -1.54% | -8.73% | -8.92% | -14.82% | 4.85% | -5.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2320 | 1.2320 | 0.16% | -5.52% | -11.87% | -14.44% | -17.76% | 1.23% | -8.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2300 | 1.2300 | -3.07% | -3.98% | -18.97% | -17.73% | -20.75% | 1.07% | -10.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2690 | 1.2690 | 0.79% | -2.46% | -19.02% | -8.64% | -17.00% | 4.27% | -7.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2590 | 1.2590 | -2.85% | -4.26% | -18.83% | -8.64% | -17.39% | 3.45% | -7.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2960 | 1.2960 | -0.61% | -6.96% | -16.44% | -10.37% | -14.46% | 6.49% | -4.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3040 | 1.3040 | 1.80% | -7.91% | -15.93% | -8.23% | -12.60% | 7.15% | -3.98% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2810 | 1.2810 | -1.54% | -8.50% | -18.51% | -12.14% | -16.60% | 5.26% | -4.33% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3010 | 1.3010 | -1.06% | -2.98% | -16.98% | -11.26% | -14.13% | 6.90% | -3.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3150 | 1.3150 | -5.60% | -3.45% | -17.71% | -11.69% | -12.57% | 8.05% | -4.01% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3930 | 1.3930 | -1.62% | 2.96% | -12.83% | -8.72% | -5.37% | 14.46% | 1.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4160 | 1.4160 | 1.14% | 7.11% | -11.39% | -7.93% | -2.88% | 16.35% | 3.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4000 | 1.4000 | 4.40% | 5.42% | -14.11% | -11.95% | -1.62% | 15.04% | -0.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3410 | 1.3410 | -1.54% | -0.67% | -17.48% | -13.09% | -5.63% | 10.19% | -6.55% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3620 | 1.3620 | 0.67% | -1.09% | -17.90% | -11.73% | -5.35% | 11.91% | -3.61% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3530 | 1.3530 | 2.34% | -4.92% | -18.44% | -12.31% | -6.43% | 11.18% | -4.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3220 | 1.3220 | -0.45% | -5.97% | -20.31% | -14.32% | -8.13% | 8.63% | -6.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3280 | 1.3280 | -1.63% | -5.01% | -14.98% | -13.93% | -8.48% | 9.12% | -0.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3500 | 1.3500 | -1.96% | -4.73% | -17.48% | -4.73% | -6.32% | 10.93% | 3.13% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3770 | 1.3770 | -3.23% | -8.26% | -16.60% | -10.06% | -4.24% | 13.15% | 4.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4230 | 1.4230 | 1.21% | -6.26% | -18.50% | -8.66% | -0.56% | 16.93% | 8.13% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4060 | 1.4060 | 0.57% | -10.27% | -19.47% | -7.98% | -3.10% | 15.53% | 6.84% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3980 | 1.3980 | -1.34% | -9.86% | -19.93% | -5.92% | -4.12% | 14.87% | 1.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4170 | 1.4170 | -5.60% | -7.08% | -24.06% | -7.87% | -4.00% | 16.43% | 3.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5010 | 1.5010 | -1.12% | 1.76% | -17.71% | 4.24% | 3.30% | 23.34% | 11.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5180 | 1.5180 | -3.13% | -3.44% | -10.92% | 6.08% | 3.90% | 24.73% | 12.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5670 | 1.5670 | 1.03% | 0.00% | -8.04% | 12.33% | 7.92% | 28.76% | 16.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5510 | 1.5510 | 1.70% | -2.94% | -5.60% | 8.39% | 6.31% | 27.44% | 6.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5250 | 1.5250 | 3.39% | -5.75% | -3.36% | 5.76% | 5.76% | 25.31% | 2.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4750 | 1.4750 | -6.17% | -7.47% | -5.08% | -0.94% | 2.57% | 21.20% | 3.44% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5720 | 1.5720 | 0.32% | -3.56% | 1.95% | 12.69% | 7.52% | 29.17% | 10.24% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5670 | 1.5670 | -1.94% | -3.57% | 1.62% | 15.90% | 5.81% | 28.76% | 9.89% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5980 | 1.5980 | -1.24% | -3.68% | 2.30% | 11.98% | 7.75% | 31.31% | 16.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6180 | 1.6180 | 1.51% | 0.12% | 5.20% | 15.74% | 8.66% | 32.95% | 22.21% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5940 | 1.5940 | -2.21% | 2.05% | 1.59% | 13.05% | 6.05% | 30.98% | 24.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6300 | 1.6300 | 0.31% | -0.37% | 6.12% | 15.60% | 7.10% | 33.94% | 27.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6250 | 1.6250 | -2.05% | -1.57% | 5.79% | 14.68% | 7.12% | 33.53% | 26.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6590 | 1.6590 | 2.66% | -4.98% | 8.01% | 28.90% | 8.36% | 36.32% | 29.11% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6160 | 1.6160 | 3.46% | -7.45% | 11.22% | 23.55% | 6.95% | 32.79% | 29.70% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5620 | 1.5620 | -4.52% | -10.54% | 8.77% | 20.15% | 0.77% | 28.35% | 25.87% | 开放申购 | 开放赎回 |
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