|
| 华宝新机遇C(003144)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 | | 2024-09-25 | 1.6545 | 1.6545 | 0.00% | -- | 0.14% | -- | 2.15% | 3.65% | 2.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6353 | 1.6353 | 0.03% | -- | -1.02% | -1.26% | 0.88% | 2.45% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6348 | 1.6348 | 0.06% | -- | -1.10% | -- | 1.01% | 2.42% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6338 | 1.6338 | 0.00% | -- | -1.28% | -1.43% | 0.89% | 2.36% | 0.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6319 | 1.6319 | 0.00% | -0.52% | -- | -1.34% | 0.75% | 2.24% | 0.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6381 | 1.6381 | -0.19% | -0.52% | -0.66% | -1.28% | 0.82% | 2.62% | 1.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6412 | 1.6412 | 0.04% | -0.23% | -0.55% | -- | 0.96% | 2.82% | 1.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6405 | 1.6405 | -0.16% | -0.48% | -- | -- | 0.72% | 2.78% | 1.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6432 | 1.6432 | 0.00% | -0.42% | -- | -0.71% | 1.06% | 2.94% | 1.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6466 | 1.6466 | 0.10% | -0.34% | -- | -- | 1.36% | 3.16% | 1.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6450 | 1.6450 | -0.21% | -0.41% | -- | -- | 1.29% | 3.06% | 1.86% | -- | -- | | 2024-08-28 | 1.6484 | 1.6484 | -0.10% | -0.15% | -0.51% | -0.47% | 1.73% | 3.27% | 2.07% | -- | -- | | 2024-08-27 | 1.6501 | 1.6501 | 0.00% | -0.18% | -0.40% | -0.49% | 2.10% | 3.38% | 2.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6522 | 1.6522 | 0.03% | -- | -0.48% | -- | 2.37% | 3.51% | 2.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6517 | 1.6517 | 0.05% | -- | -- | -- | 1.99% | 3.48% | 2.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6509 | 1.6509 | -0.13% | 0.22% | -- | -0.52% | 2.17% | 3.43% | 2.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6530 | 1.6530 | -0.11% | -- | -- | -0.49% | 2.04% | 3.56% | 2.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6549 | 1.6549 | 0.00% | 0.67% | -- | -0.26% | 2.16% | 3.68% | 2.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6472 | 1.6472 | 0.00% | -- | -- | -0.73% | 1.47% | 3.20% | 2.01% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6439 | 1.6439 | 0.00% | -0.38% | -- | -0.95% | 1.20% | 2.99% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6480 | 1.6480 | 0.00% | -0.69% | -0.42% | -- | 0.97% | 3.25% | 2.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6490 | 1.6490 | -0.07% | -- | -0.45% | -0.50% | 0.87% | 3.31% | 2.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6502 | 1.6502 | 0.00% | -- | -0.37% | -0.19% | 0.95% | 3.38% | 2.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6594 | 1.6594 | -0.01% | 0.20% | -- | 0.36% | 1.60% | 3.96% | 3.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6596 | 1.6596 | 0.00% | -- | 0.10% | 0.37% | 1.57% | 3.97% | 3.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6568 | 1.6568 | 0.04% | -- | 0.02% | 0.26% | 1.80% | 3.80% | 2.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6561 | 1.6561 | 0.00% | -- | -- | 0.35% | 1.73% | 3.75% | 2.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6601 | 1.6601 | 0.00% | -0.53% | 0.24% | 0.61% | 2.43% | 4.00% | 2.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6690 | 1.6690 | 0.14% | 0.52% | 0.75% | -- | 2.55% | 4.56% | 3.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6666 | 1.6666 | 0.00% | 0.70% | 0.61% | 0.94% | 2.40% | 4.41% | 3.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6614 | 1.6614 | 0.00% | 0.16% | 0.44% | -- | 2.20% | 4.08% | 3.73% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6604 | 1.6604 | 0.33% | -0.01% | -- | -- | 2.45% | 4.02% | 3.67% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6550 | 1.6550 | -0.08% | -- | -- | -- | 2.12% | 3.68% | 3.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6564 | 1.6564 | -0.14% | -0.10% | -- | -- | 1.98% | 3.77% | 3.67% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6588 | 1.6588 | -0.05% | 0.21% | -- | -- | 1.97% | 3.92% | 4.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6596 | 1.6596 | -0.05% | 0.19% | 0.28% | -- | 2.01% | 3.97% | 4.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6605 | 1.6605 | 0.00% | -- | -- | -- | 2.28% | 4.03% | 4.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6580 | 1.6580 | 0.16% | 0.11% | 0.11% | -- | 2.39% | 3.87% | 3.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6553 | 1.6553 | -0.07% | -- | -0.18% | -- | 2.31% | 3.70% | 3.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6565 | 1.6565 | 0.00% | -0.06% | -- | -- | 2.76% | 3.78% | 3.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6561 | 1.6561 | 0.00% | -- | -- | -- | 2.47% | 3.75% | 3.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6561 | 1.6561 | 0.00% | -0.02% | -0.21% | 0.99% | 2.47% | 3.75% | 4.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6575 | 1.6575 | 0.01% | -- | -0.10% | 1.20% | 2.12% | 3.84% | 4.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6573 | 1.6573 | 0.00% | 0.19% | -0.11% | -- | 1.84% | 3.83% | 4.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6565 | 1.6565 | 0.00% | -- | -0.17% | -- | 2.28% | 3.78% | 4.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6541 | 1.6541 | 0.00% | -- | -0.33% | 0.52% | 2.34% | 3.63% | 3.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6593 | 1.6593 | 0.00% | -- | 0.12% | 1.08% | 2.89% | 3.95% | 4.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6549 | 1.6549 | 0.00% | -0.21% | 0.09% | 1.40% | 2.27% | 3.68% | 4.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6562 | 1.6562 | -0.13% | -0.20% | 0.22% | 2.03% | 2.53% | 3.76% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6583 | 1.6583 | 0.00% | -0.17% | 0.35% | -- | 2.66% | 3.89% | 4.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6596 | 1.6596 | -0.09% | 0.02% | -- | -- | 2.23% | 3.97% | 4.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6611 | 1.6611 | 0.11% | -- | -- | 2.71% | 2.32% | 4.07% | 4.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6592 | 1.6592 | 0.16% | -0.02% | 0.27% | 3.21% | 2.13% | 3.95% | 5.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6566 | 1.6566 | 0.01% | -- | -- | 3.05% | 1.95% | 3.78% | 5.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6564 | 1.6564 | -0.17% | -- | 0.33% | 3.04% | 1.77% | 3.77% | 5.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6593 | 1.6593 | 0.00% | -- | 1.16% | 3.22% | 2.39% | 3.95% | 5.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6596 | 1.6596 | 0.00% | 0.37% | 1.24% | 3.23% | 2.11% | 3.97% | 5.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6573 | 1.6573 | 0.24% | -- | -- | 3.46% | 1.81% | 3.83% | 5.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6534 | 1.6534 | 0.00% | 0.20% | -- | 4.09% | 1.62% | 3.58% | 5.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6525 | 1.6525 | 0.13% | -- | -- | 3.56% | 1.99% | 3.53% | 5.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6504 | 1.6504 | 0.05% | -- | -- | 3.40% | 2.00% | 3.40% | 5.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6496 | 1.6496 | -0.03% | -0.31% | -- | -- | 1.89% | 3.35% | 5.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6501 | 1.6501 | 0.00% | -- | -- | 4.40% | 1.66% | 3.38% | 5.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6547 | 1.6547 | 0.00% | 0.94% | -- | 4.69% | 1.31% | 3.66% | 6.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6510 | 1.6510 | 0.65% | -- | -- | 4.05% | 1.54% | 3.43% | 6.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6403 | 1.6403 | 0.00% | -- | -- | 3.39% | 1.01% | 2.76% | 5.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6393 | 1.6393 | 0.00% | -- | -0.29% | 3.34% | 0.93% | 2.70% | 5.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6446 | 1.6446 | 0.00% | -- | 0.77% | 2.84% | 2.08% | 3.03% | 5.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6398 | 1.6398 | 0.00% | -- | -- | 3.37% | 2.35% | 2.73% | 5.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6379 | 1.6379 | 0.00% | -- | -- | 3.29% | 2.38% | 2.61% | 5.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6456 | 1.6456 | 0.10% | 0.55% | 2.36% | 3.38% | 2.81% | 3.09% | 6.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6440 | 1.6440 | 0.23% | 0.74% | 2.26% | 3.45% | 2.37% | 2.99% | 6.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6402 | 1.6402 | -0.08% | -- | 1.96% | 3.30% | 2.09% | 2.76% | 5.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6415 | 1.6415 | 0.02% | 1.13% | 2.47% | 3.29% | 1.89% | 2.84% | 5.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6411 | 1.6411 | 0.27% | -- | -- | 3.26% | 2.00% | 2.81% | 5.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6366 | 1.6366 | 0.28% | 0.90% | 3.23% | 2.48% | 1.72% | 2.53% | 5.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6320 | 1.6320 | 0.00% | 0.38% | -- | 2.01% | 1.57% | 2.24% | 4.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6232 | 1.6232 | 0.00% | -- | 1.72% | 1.33% | 1.25% | 1.69% | 4.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6220 | 1.6220 | -0.24% | -- | 1.65% | 1.17% | 1.40% | 1.62% | 4.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6259 | 1.6259 | 0.04% | 1.14% | 2.87% | 1.26% | 1.33% | 1.86% | 3.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6253 | 1.6253 | 0.00% | 1.10% | 2.86% | 1.39% | 1.32% | 1.82% | 3.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6173 | 1.6173 | 0.00% | 0.60% | 2.02% | 0.71% | 0.77% | 1.32% | 2.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6076 | 1.6076 | -0.07% | -- | 1.23% | 0.06% | 0.71% | 0.71% | 2.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6087 | 1.6087 | 0.42% | 1.32% | 0.98% | 0.12% | 0.66% | 0.78% | 2.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6019 | 1.6019 | 0.00% | 0.85% | 0.55% | -0.35% | 0.33% | 0.36% | 2.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5854 | 1.5854 | 0.00% | -0.65% | -0.68% | -1.04% | -1.17% | -0.68% | 1.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5877 | 1.5877 | -0.04% | -- | -0.72% | -0.87% | -0.81% | -0.53% | 2.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5884 | 1.5884 | 0.00% | 0.49% | -0.68% | -0.86% | -0.94% | -0.49% | 2.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5957 | 1.5957 | -0.03% | 0.66% | 0.54% | -0.21% | -0.33% | -0.03% | 2.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5961 | 1.5961 | 0.00% | 0.57% | 0.43% | -0.01% | -0.31% | -0.01% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5806 | 1.5806 | 0.03% | -0.57% | -0.45% | -0.90% | -1.27% | -0.98% | 0.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5801 | 1.5801 | -0.32% | -0.42% | -0.48% | -1.13% | -1.31% | -1.01% | 0.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5852 | 1.5852 | -0.11% | -0.08% | -0.03% | -0.99% | -0.81% | -0.69% | 1.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5870 | 1.5870 | 0.41% | 0.03% | 0.15% | -1.52% | -0.58% | -0.58% | 1.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5805 | 1.5805 | -0.57% | -0.37% | -0.25% | -2.09% | -0.98% | -0.98% | 1.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5896 | 1.5896 | 0.18% | 0.08% | 0.33% | -1.42% | -0.44% | -0.41% | 2.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5868 | 1.5868 | 0.02% | -0.08% | 0.15% | -1.73% | -0.40% | -0.59% | 1.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5865 | 1.5865 | -0.01% | -0.41% | -0.46% | -1.90% | -0.15% | -0.61% | 1.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5866 | 1.5866 | 0.02% | -0.57% | -0.33% | -1.65% | -0.14% | -0.60% | 1.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5863 | 1.5863 | -0.13% | -0.67% | -0.18% | -1.71% | -0.15% | -0.62% | 1.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5883 | 1.5883 | 0.01% | -0.49% | -0.06% | -1.88% | 0.03% | -0.49% | 1.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5881 | 1.5881 | -0.31% | -0.69% | -0.07% | -1.85% | 0.20% | -0.51% | 1.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5931 | 1.5931 | -0.16% | -0.38% | 0.24% | -1.54% | 0.57% | -0.19% | 2.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5957 | 1.5957 | -0.08% | -0.08% | -0.08% | -1.38% | 1.19% | -0.03% | 3.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5970 | 1.5970 | 0.05% | 0.36% | -0.18% | -1.30% | 1.35% | 0.05% | 3.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5962 | 1.5962 | -0.19% | 0.57% | -0.23% | -1.35% | 1.58% | 0.00% | 3.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5992 | 1.5992 | 0.14% | 0.72% | -0.03% | -1.16% | 1.89% | 1.49% | 4.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5970 | 1.5970 | 0.36% | 0.67% | -0.31% | -1.30% | 1.66% | 1.35% | 4.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5913 | 1.5913 | 0.26% | 0.54% | -0.61% | -1.62% | 1.25% | 0.99% | 4.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5871 | 1.5871 | -0.13% | 0.09% | -1.00% | -1.87% | 1.36% | 0.72% | 3.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5892 | 1.5892 | 0.09% | 0.28% | -0.87% | -1.88% | 1.77% | 0.86% | 3.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5877 | 1.5877 | 0.09% | 0.21% | -0.95% | -2.06% | 1.61% | 0.76% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5863 | 1.5863 | 0.23% | -0.02% | -1.26% | -1.82% | 1.38% | 0.67% | 3.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5827 | 1.5827 | -0.19% | -0.35% | -1.44% | -2.21% | 1.07% | 0.44% | 4.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5857 | 1.5857 | 0.06% | -0.51% | -1.19% | -2.08% | 0.91% | 0.63% | 4.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5847 | 1.5847 | 0.02% | -0.45% | -1.25% | -2.11% | 0.49% | 0.57% | 4.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5844 | 1.5844 | -0.14% | -0.30% | -1.46% | -2.06% | 0.41% | 0.55% | 4.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5866 | 1.5866 | -0.11% | -0.08% | -1.11% | -2.10% | 0.58% | 0.69% | 4.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5883 | 1.5883 | -0.35% | -0.06% | -0.99% | -1.89% | 0.79% | 0.80% | 5.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5939 | 1.5939 | 0.13% | 0.29% | -0.66% | -1.56% | 0.86% | 1.16% | 5.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5918 | 1.5918 | 0.16% | -0.33% | -0.79% | -1.73% | 0.35% | 1.02% | 5.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5892 | 1.5892 | 0.09% | -0.67% | -1.08% | -1.76% | 0.28% | 0.86% | 4.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5878 | 1.5878 | -0.09% | -0.86% | -1.18% | -1.93% | 0.08% | 0.77% | 4.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5892 | 1.5892 | -0.01% | -0.66% | -1.14% | -2.19% | 0.01% | 0.86% | 4.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5893 | 1.5893 | -0.48% | -0.79% | -0.95% | -2.23% | 0.03% | 0.86% | 4.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5970 | 1.5970 | -0.18% | -0.26% | -0.47% | -1.95% | 0.67% | 1.35% | 5.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5999 | 1.5999 | -0.11% | -0.21% | -0.25% | -1.61% | 0.72% | 1.54% | 5.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6016 | 1.6016 | 0.12% | -0.26% | -0.03% | -1.41% | 0.88% | 1.64% | 6.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5997 | 1.5997 | -0.14% | -0.21% | -0.12% | -1.50% | 0.74% | 1.52% | 5.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6019 | 1.6019 | 0.05% | -0.29% | 0.02% | -1.14% | 1.25% | 1.66% | 6.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6011 | 1.6011 | -0.13% | -0.30% | -0.03% | -0.93% | 1.02% | 1.61% | 6.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6032 | 1.6032 | -0.16% | -0.10% | 0.49% | -0.84% | 1.17% | 1.75% | 6.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6057 | 1.6057 | 0.17% | 0.07% | 0.68% | -0.51% | 1.34% | 1.90% | 6.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6030 | 1.6030 | -0.22% | -0.30% | 0.31% | -1.01% | 1.33% | 1.73% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6066 | 1.6066 | 0.04% | 0.14% | 0.53% | -0.58% | 1.50% | 1.96% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6059 | 1.6059 | 0.07% | 0.11% | 0.49% | -0.86% | 1.48% | 1.92% | 6.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6048 | 1.6048 | 0.02% | 0.02% | -0.58% | -1.17% | 1.17% | 1.85% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6045 | 1.6045 | -0.21% | -0.12% | -0.50% | -1.07% | 0.92% | 1.83% | 6.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6078 | 1.6078 | 0.21% | 0.07% | -0.43% | -1.05% | 0.80% | 2.04% | 7.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6044 | 1.6044 | 0.01% | -0.14% | -0.64% | -1.17% | 0.87% | 1.82% | 6.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6042 | 1.6042 | -0.02% | -0.21% | -0.65% | -1.24% | 0.43% | 1.81% | 6.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6045 | 1.6045 | -0.12% | -0.01% | -0.58% | -1.70% | 0.87% | 1.83% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6065 | 1.6065 | -0.01% | 0.28% | -0.76% | -1.53% | 0.76% | 1.95% | 6.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6066 | 1.6066 | -0.01% | 0.17% | -0.70% | -1.57% | 0.53% | 1.96% | 6.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6067 | 1.6067 | -0.06% | 0.32% | -0.70% | -1.55% | 0.41% | 1.97% | 6.74% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6076 | 1.6076 | 0.19% | 0.34% | -0.64% | -1.66% | 0.41% | 2.02% | 6.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6046 | 1.6046 | 0.16% | 0.19% | -0.83% | -1.76% | 0.88% | 1.83% | 7.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6020 | 1.6020 | -0.12% | 0.19% | -0.99% | -1.74% | 0.63% | 1.67% | 7.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6039 | 1.6039 | 0.14% | 0.48% | -0.87% | -1.80% | 0.94% | 1.79% | 7.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6016 | 1.6016 | -0.03% | 0.39% | -1.01% | -1.98% | 1.26% | 1.64% | 7.25% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6021 | 1.6021 | 0.03% | 0.45% | -0.98% | -1.90% | 0.99% | 1.68% | 7.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6016 | 1.6016 | 0.16% | 0.22% | -0.98% | -1.59% | 0.50% | 1.64% | 7.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5990 | 1.5990 | 0.17% | -0.12% | -1.13% | -1.75% | 0.14% | 1.48% | 7.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5963 | 1.5963 | 0.06% | -0.94% | -1.44% | -1.95% | 0.09% | 1.31% | 7.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5954 | 1.5954 | 0.03% | -1.16% | -1.59% | -1.52% | -0.05% | 1.25% | 7.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5949 | 1.5949 | -0.20% | -1.09% | -1.62% | -1.59% | -0.44% | 1.22% | 7.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5981 | 1.5981 | -0.18% | -1.03% | -1.26% | -1.39% | -0.21% | 1.42% | 6.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6010 | 1.6010 | -0.65% | -1.01% | -1.14% | -1.42% | -0.19% | 1.61% | 7.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6115 | 1.6115 | -0.17% | -0.11% | -0.45% | -0.80% | 0.19% | 2.27% | 7.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6142 | 1.6142 | 0.11% | 0.02% | -0.22% | -0.70% | 0.38% | 2.44% | 8.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6125 | 1.6125 | -0.14% | -0.39% | -0.32% | -0.92% | 0.28% | 2.34% | 7.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6147 | 1.6147 | -0.16% | -0.20% | -0.26% | -0.84% | 0.77% | 2.48% | 8.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6173 | 1.6173 | 0.25% | -0.04% | -0.12% | -0.31% | 0.72% | 2.64% | 8.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6132 | 1.6132 | -0.04% | -0.30% | -0.41% | -0.76% | 0.87% | 2.38% | 8.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6139 | 1.6139 | -0.30% | -0.25% | -0.23% | -0.51% | 0.99% | 2.42% | 8.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6188 | 1.6188 | 0.05% | 0.05% | 0.07% | -0.12% | 1.02% | 2.74% | 9.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6180 | 1.6180 | 0.03% | 0.14% | -0.15% | -0.08% | 0.82% | 2.68% | 9.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6175 | 1.6175 | 0.01% | -0.06% | 0.08% | -0.02% | 0.31% | 2.65% | 9.70% | 开放申购 | 开放赎回 |
|