|
| 华宝新活力(003154)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 | | 2024-11-21 | 1.6343 | 1.6893 | 0.13% | -0.10% | 0.80% | -- | 4.66% | 5.05% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6322 | 1.6872 | 0.07% | -0.35% | 0.87% | 4.80% | 4.37% | 4.91% | 2.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6311 | 1.6861 | 0.18% | -0.42% | 0.80% | -- | 4.40% | 4.84% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6281 | 1.6831 | -0.26% | -0.56% | 0.61% | -- | 4.21% | 4.65% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6323 | 1.6873 | -0.22% | -0.04% | 1.32% | 4.84% | 4.55% | 4.92% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6359 | 1.6909 | -0.12% | 0.25% | 1.39% | -- | 4.92% | 5.15% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6379 | 1.6929 | -0.01% | 0.41% | 1.68% | 5.45% | 5.19% | 5.28% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6380 | 1.6930 | 0.05% | 0.32% | 1.68% | -- | 5.36% | 5.28% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6372 | 1.6922 | 0.26% | 0.68% | 1.63% | -- | 5.31% | 5.23% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6329 | 1.6879 | 0.06% | 0.68% | 1.24% | 4.53% | 4.89% | 4.96% | 2.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6319 | 1.6869 | 0.04% | 0.51% | 1.83% | 3.98% | 4.92% | 4.89% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6312 | 1.6862 | -0.09% | 0.54% | 1.78% | 4.20% | 5.02% | 4.85% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6327 | 1.6877 | 0.41% | 0.62% | 1.88% | 4.28% | 5.60% | 4.94% | 2.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6261 | 1.6811 | 0.26% | 0.08% | 1.47% | 3.40% | 5.17% | 4.52% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6219 | 1.6769 | -0.11% | -0.15% | 1.20% | 2.98% | 5.11% | 4.25% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6237 | 1.6787 | 0.07% | 0.07% | 1.32% | -- | 5.24% | 4.36% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6225 | 1.6775 | -0.01% | 0.00% | 1.24% | -- | 5.08% | 4.29% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6226 | 1.6776 | -0.14% | -0.07% | 2.56% | -- | 5.48% | 4.29% | 2.10% | -- | -- | | 2024-10-28 | 1.6248 | 1.6798 | 0.02% | 0.22% | 2.70% | -- | 5.62% | 4.44% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6244 | 1.6794 | 0.11% | 0.38% | 1.90% | 4.34% | 6.02% | 4.41% | 2.18% | -- | -- | | 2024-10-24 | 1.6226 | 1.6776 | 0.01% | 0.77% | 2.20% | -- | 5.86% | 4.29% | 2.20% | -- | -- | | 2024-10-23 | 1.6225 | 1.6775 | -0.07% | 0.80% | 2.28% | 4.06% | 6.14% | 4.29% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6237 | 1.6787 | 0.15% | 0.79% | -- | 3.79% | 5.88% | 4.36% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6213 | 1.6763 | 0.19% | 0.48% | -- | 3.80% | 5.72% | 4.21% | 2.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6182 | 1.6732 | 0.50% | 0.45% | -- | -- | 5.01% | 4.01% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6102 | 1.6652 | 0.04% | -0.31% | 2.01% | 3.08% | 4.29% | 3.50% | 1.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6096 | 1.6646 | -0.09% | 0.05% | 1.97% | 2.61% | 4.17% | 3.46% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6110 | 1.6660 | -0.15% | -0.12% | 2.06% | 2.80% | 4.04% | 3.55% | 1.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6135 | 1.6685 | 0.16% | 0.68% | 2.22% | -- | 4.20% | 3.71% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6109 | 1.6659 | -0.27% | 0.52% | 2.57% | 2.47% | 4.06% | 3.54% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6152 | 1.6702 | 0.40% | 0.79% | -- | -- | 4.33% | 3.82% | 1.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6088 | 1.6638 | -0.25% | 0.39% | -- | 2.73% | 3.74% | 3.41% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6129 | 1.6679 | 0.64% | 0.64% | 3.19% | -- | 3.84% | 3.67% | 1.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6026 | 1.6576 | 1.30% | 1.02% | 2.84% | -- | 3.17% | 3.01% | 1.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5821 | 1.6371 | -0.50% | -- | 1.95% | 0.95% | 1.99% | 1.69% | -0.25% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5900 | 1.6450 | -0.26% | 0.40% | 2.15% | 1.33% | 2.69% | 2.20% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5941 | 1.6491 | 0.40% | -- | 2.26% | 1.92% | 2.94% | 2.46% | 0.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5877 | 1.6427 | 0.08% | 0.58% | 1.85% | 1.85% | 2.35% | 2.05% | 0.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5864 | 1.6414 | 0.00% | 0.50% | 1.77% | -- | 2.27% | 1.97% | -0.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5836 | 1.6386 | 0.00% | -- | -- | -- | 2.10% | 1.79% | -0.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5785 | 1.6335 | 0.00% | 0.99% | 1.63% | -- | 1.60% | 1.46% | -0.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5705 | 1.6255 | 0.00% | 0.55% | -- | 0.22% | 0.98% | 0.94% | -1.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5631 | 1.6181 | -0.03% | 0.31% | -0.15% | -- | 0.28% | 0.47% | -1.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5635 | 1.6185 | 0.10% | -- | -0.14% | -- | 0.17% | 0.49% | -1.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5619 | 1.6169 | 0.08% | 0.38% | -0.68% | -0.59% | -0.03% | 0.39% | -1.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5606 | 1.6156 | 0.07% | 0.57% | -0.76% | -0.41% | 0.13% | 0.31% | -1.39% | -- | -- | | 2024-09-02 | 1.5595 | 1.6145 | 0.08% | 0.19% | -0.83% | -- | 0.06% | 0.24% | -1.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5583 | 1.6133 | 0.00% | -0.03% | -- | -1.06% | -0.08% | 0.16% | -1.68% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5560 | 1.6110 | 0.27% | -- | -- | -1.28% | 0.24% | 0.01% | -1.77% | -- | -- | | 2024-08-27 | 1.5518 | 1.6068 | -0.31% | -0.37% | -- | -- | 0.25% | -0.26% | -2.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5566 | 1.6116 | -0.14% | -- | -- | -- | 0.56% | 0.05% | -1.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5588 | 1.6138 | 0.00% | -- | -0.03% | -- | 0.61% | 0.19% | -1.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5575 | 1.6125 | 0.00% | 0.28% | -0.29% | -1.84% | 0.22% | 0.11% | -1.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5570 | 1.6120 | 0.00% | -0.33% | -0.64% | -1.72% | -0.20% | 0.08% | -1.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5532 | 1.6082 | 0.00% | -0.78% | -- | -1.96% | -0.56% | -0.17% | -1.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5621 | 1.6171 | -0.47% | -0.81% | -- | -- | -0.63% | 0.40% | -1.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5695 | 1.6245 | 0.26% | -- | 0.67% | -- | -0.20% | 0.88% | -0.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5654 | 1.6204 | -0.02% | -- | 0.40% | -- | -0.42% | 0.62% | -0.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5657 | 1.6207 | -0.44% | -- | 0.42% | -0.60% | -0.40% | 0.64% | -1.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5726 | 1.6276 | -0.15% | -- | -- | -0.16% | 0.13% | 1.08% | -0.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5749 | 1.6299 | 0.00% | 1.16% | -- | -0.01% | 0.07% | 1.23% | 0.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5568 | 1.6118 | 0.00% | -- | -0.46% | -0.33% | -0.88% | 0.06% | -1.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5592 | 1.6142 | -0.33% | -0.60% | -- | -- | -0.32% | 0.22% | -1.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5644 | 1.6194 | 0.15% | -0.17% | -- | 0.25% | 0.01% | 0.55% | -1.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5620 | 1.6170 | 0.00% | -- | -- | 0.02% | -0.50% | 0.40% | -0.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5621 | 1.6171 | -0.41% | -- | -0.26% | 0.15% | -0.57% | 0.40% | -0.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5686 | 1.6236 | 0.10% | 0.17% | -0.11% | 1.41% | -0.48% | 0.82% | -0.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5671 | 1.6221 | 0.00% | -- | -0.21% | -- | -0.58% | 0.73% | -0.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5720 | 1.6270 | 0.00% | 0.90% | 0.31% | -- | -0.25% | 1.04% | 0.22% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5660 | 1.6210 | 0.00% | -- | -- | -0.31% | -0.58% | 0.66% | -0.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5591 | 1.6141 | 0.07% | -- | -- | -- | -1.12% | 0.21% | -0.33% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5580 | 1.6130 | 0.00% | -0.59% | -0.84% | -- | -1.33% | 0.14% | -0.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5672 | 1.6222 | -0.13% | -- | -- | -- | -0.21% | 0.73% | 0.15% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5692 | 1.6242 | 0.33% | -- | -- | 0.24% | 0.06% | 0.86% | 0.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5640 | 1.6190 | 0.33% | -0.22% | -- | -- | -0.87% | 0.53% | -0.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5589 | 1.6139 | 0.00% | -0.47% | -- | -- | -1.19% | 0.20% | -0.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5675 | 1.6225 | 0.08% | 0.03% | -- | -- | -1.06% | 0.75% | 0.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5662 | 1.6212 | -0.27% | -- | -- | 0.08% | -1.14% | 0.67% | 0.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5704 | 1.6254 | 0.00% | -- | -1.05% | -- | -0.63% | 0.94% | 0.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5695 | 1.6245 | 0.15% | -- | -1.10% | 1.06% | -0.43% | 0.88% | 0.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5671 | 1.6221 | 0.00% | -0.26% | -1.25% | 0.17% | -0.42% | 0.73% | 0.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5712 | 1.6262 | 0.26% | -0.31% | -0.25% | 0.47% | 0.16% | 0.99% | 0.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5671 | 1.6221 | 0.00% | -- | -0.51% | 0.51% | -0.10% | 0.73% | 0.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5750 | 1.6300 | -0.26% | -- | -0.01% | 0.85% | 0.50% | 1.23% | 1.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5791 | 1.6341 | 0.19% | -0.19% | -- | 1.11% | 1.00% | 1.50% | 1.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5761 | 1.6311 | 0.00% | -0.41% | -- | 1.49% | 0.78% | 1.30% | 1.22% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5821 | 1.6371 | -0.03% | -0.14% | 1.38% | -- | 0.83% | 1.69% | 2.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5826 | 1.6376 | -0.26% | -0.28% | 1.34% | 2.51% | 1.05% | 1.72% | 2.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5867 | 1.6417 | 0.00% | 0.16% | 1.60% | -- | 1.31% | 1.99% | 2.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5818 | 1.6368 | -0.16% | -0.46% | 2.26% | -- | 1.43% | 1.67% | 2.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5843 | 1.6393 | -0.17% | -- | -- | -- | 1.49% | 1.83% | 2.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5870 | 1.6420 | 0.18% | -- | -- | -- | 1.88% | 2.01% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5842 | 1.6392 | -0.17% | -- | -- | -- | 1.70% | 1.83% | 3.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5869 | 1.6419 | -0.14% | 0.75% | 1.26% | -- | 1.64% | 2.00% | 3.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5891 | 1.6441 | 0.00% | 0.89% | 1.17% | -- | 1.68% | 2.14% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5751 | 1.6301 | 0.00% | -- | -- | -- | 0.67% | 1.24% | 2.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5619 | 1.6169 | 0.00% | -- | -- | 1.49% | 0.31% | 0.39% | 1.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5605 | 1.6155 | -0.08% | -- | -- | 1.97% | -0.13% | 0.30% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5617 | 1.6167 | 0.00% | -- | -- | 1.41% | -0.46% | 0.38% | 1.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5598 | 1.6148 | 0.84% | -0.47% | -0.33% | 1.42% | -0.75% | 0.26% | 2.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5468 | 1.6018 | 0.00% | -1.53% | -1.16% | 0.29% | -1.26% | -0.58% | 1.44% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5672 | 1.6222 | -0.23% | -- | -- | 1.50% | 0.57% | 0.73% | 2.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5708 | 1.6258 | 0.00% | 0.00% | -- | 1.51% | 0.84% | 0.96% | 3.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5708 | 1.6258 | -0.14% | 0.34% | 0.74% | 0.96% | 1.06% | 0.96% | 2.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5730 | 1.6280 | 0.00% | -- | 0.89% | 1.00% | 1.20% | 1.11% | 3.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5654 | 1.6204 | 0.00% | -- | -- | 1.29% | 0.87% | 0.62% | 2.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5731 | 1.6281 | 0.00% | 1.01% | -- | 1.79% | 1.46% | 1.11% | 3.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5650 | 1.6200 | 0.00% | -- | -- | 0.76% | 0.81% | 0.59% | 3.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5574 | 1.6124 | 0.28% | -0.59% | -- | 0.01% | 0.28% | 0.10% | 2.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5530 | 1.6080 | -0.74% | -0.43% | -- | -0.43% | 0.14% | -0.18% | 2.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5645 | 1.6195 | 0.00% | 0.04% | -- | 0.31% | 0.88% | 0.56% | 2.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5634 | 1.6184 | -0.20% | 0.11% | 2.75% | 0.69% | 0.25% | 0.49% | 2.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5666 | 1.6216 | 0.44% | 0.88% | 3.34% | 0.96% | 0.28% | 0.69% | 2.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5597 | 1.6147 | -0.26% | -0.21% | -- | 0.70% | -0.04% | 0.25% | 2.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5638 | 1.6188 | 0.30% | -- | -- | 0.59% | 0.22% | 0.51% | 2.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5592 | 1.6142 | -0.16% | 0.50% | 2.44% | 0.15% | 0.08% | 0.22% | 1.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5617 | 1.6167 | 0.57% | -- | -- | 0.48% | 0.46% | 0.38% | 2.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5529 | 1.6079 | -0.65% | 0.58% | -- | -0.15% | -0.10% | -0.19% | 1.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5630 | 1.6180 | 0.00% | -- | -- | 0.62% | 0.74% | 0.46% | 2.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5514 | 1.6064 | 0.00% | -- | 1.21% | -0.40% | -0.21% | -0.28% | 0.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5439 | 1.5989 | 0.00% | -- | 0.25% | -1.13% | -0.72% | -0.76% | -0.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5393 | 1.5943 | 0.00% | -- | -0.05% | -1.48% | -0.25% | -1.06% | -0.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5216 | 1.5766 | 0.37% | -0.01% | -1.73% | -2.17% | -1.62% | -2.20% | -0.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5160 | 1.5710 | 0.00% | -- | -2.09% | -2.40% | -1.85% | -2.56% | -1.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5220 | 1.5770 | 0.01% | -1.10% | -2.27% | -1.37% | -1.83% | -2.17% | -0.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5218 | 1.5768 | 0.00% | -0.62% | -2.29% | -1.37% | -1.70% | -2.19% | -0.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5390 | 1.5940 | 0.50% | 0.00% | -0.58% | 0.44% | -0.77% | -1.08% | -0.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5313 | 1.5863 | -0.10% | -0.43% | -0.86% | -0.10% | -1.26% | -1.57% | -0.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5328 | 1.5878 | 0.16% | -0.62% | -0.76% | 0.27% | -1.17% | -1.48% | -0.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5304 | 1.5854 | -0.62% | -0.84% | -0.92% | -0.21% | -1.32% | -1.63% | -0.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5400 | 1.5950 | 0.06% | -0.33% | -0.66% | 0.29% | -0.45% | -1.02% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5390 | 1.5940 | 0.07% | -0.52% | -0.71% | -0.13% | -0.41% | -1.08% | 0.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5379 | 1.5929 | -0.29% | -0.40% | -0.99% | -0.39% | -0.53% | -1.15% | 0.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5424 | 1.5974 | -0.06% | -0.32% | -0.70% | -0.18% | -0.27% | -0.86% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5433 | 1.5983 | -0.12% | 0.03% | -0.64% | -0.34% | -0.06% | -0.80% | 0.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5451 | 1.6001 | -0.13% | -0.21% | -0.94% | -0.18% | 0.25% | -0.69% | 0.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5471 | 1.6021 | 0.20% | -0.35% | -0.80% | -0.06% | 0.36% | -0.56% | 1.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5440 | 1.5990 | -0.22% | -0.62% | -0.82% | -0.27% | 0.20% | -0.76% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5474 | 1.6024 | 0.30% | -0.54% | -0.60% | -0.22% | 0.39% | -0.54% | 1.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5428 | 1.5978 | -0.36% | -0.94% | -0.90% | -0.68% | 0.25% | -0.84% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5484 | 1.6034 | -0.27% | -0.58% | -0.03% | -0.32% | 0.62% | -0.48% | 1.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5526 | 1.6076 | -0.06% | -0.01% | -0.14% | -0.05% | 1.23% | -0.21% | 2.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5536 | 1.6086 | -0.14% | 0.25% | -0.21% | 0.02% | 1.40% | -0.14% | 2.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5558 | 1.6108 | -0.10% | 0.67% | -0.06% | 0.16% | 1.93% | 0.00% | 2.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5574 | 1.6124 | 0.30% | 0.83% | 0.21% | 0.26% | 2.21% | 1.65% | 3.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5528 | 1.6078 | 0.19% | 0.32% | -0.15% | -0.03% | 1.82% | 1.35% | 3.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5498 | 1.6048 | 0.28% | 0.28% | -0.23% | -0.09% | 1.73% | 1.16% | 3.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5455 | 1.6005 | -0.16% | -0.31% | -0.49% | -0.18% | 1.87% | 0.87% | 2.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5480 | 1.6030 | 0.22% | -0.13% | -0.33% | -0.03% | 2.41% | 1.04% | 3.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5446 | 1.5996 | -0.21% | -0.55% | -0.68% | -0.43% | 2.06% | 0.82% | 3.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5479 | 1.6029 | 0.16% | -0.51% | -0.88% | 0.07% | 2.19% | 1.03% | 3.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5454 | 1.6004 | -0.32% | -0.76% | -1.18% | -0.23% | 1.97% | 0.87% | 3.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5503 | 1.6053 | 0.02% | -0.60% | -0.77% | -0.05% | 1.95% | 1.19% | 3.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5500 | 1.6050 | -0.21% | -0.62% | -0.79% | -0.27% | 1.46% | 1.17% | 3.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5532 | 1.6082 | -0.17% | -0.23% | -0.51% | 0.01% | 1.68% | 1.38% | 4.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5559 | 1.6109 | -0.08% | 0.21% | -0.21% | 0.05% | 1.78% | 1.55% | 4.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5572 | 1.6122 | -0.16% | 0.35% | 0.01% | 0.23% | 1.89% | 1.64% | 4.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5597 | 1.6147 | 0.01% | 0.70% | 0.32% | 0.32% | 1.84% | 1.80% | 4.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5596 | 1.6146 | 0.18% | 0.32% | 0.32% | 0.28% | 1.48% | 1.79% | 4.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5568 | 1.6118 | 0.26% | 0.00% | 0.00% | 0.37% | 1.33% | 1.61% | 4.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5527 | 1.6077 | 0.06% | -0.09% | -0.17% | -0.06% | 1.00% | 1.34% | 4.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5517 | 1.6067 | 0.18% | -0.16% | -0.10% | -0.46% | 0.68% | 1.28% | 4.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5489 | 1.6039 | -0.37% | -0.41% | 0.18% | -0.76% | 0.34% | 1.10% | 3.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5547 | 1.6097 | -0.13% | 0.09% | 0.56% | -0.49% | 0.96% | 1.48% | 4.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5568 | 1.6118 | 0.17% | 0.24% | 0.89% | -0.11% | 0.91% | 1.61% | 4.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5541 | 1.6091 | -0.01% | -0.23% | 0.65% | -0.35% | 0.69% | 1.44% | 4.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5542 | 1.6092 | -0.06% | -0.06% | 1.03% | -0.27% | 0.56% | 1.44% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5552 | 1.6102 | 0.12% | -0.41% | 1.10% | 0.19% | 0.94% | 1.51% | 4.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5533 | 1.6083 | 0.01% | -0.67% | 0.98% | 0.34% | 0.50% | 1.38% | 4.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5531 | 1.6081 | -0.30% | -0.60% | 1.32% | 0.03% | 0.56% | 1.37% | 4.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5577 | 1.6127 | 0.17% | 0.00% | 1.90% | 0.54% | 0.82% | 1.67% | 5.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5551 | 1.6101 | -0.42% | -0.39% | 1.40% | 0.00% | 0.75% | 1.50% | 5.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5616 | 1.6166 | -0.14% | 0.15% | 1.83% | 0.59% | 1.09% | 1.93% | 5.60% | 开放申购 | 开放赎回 |
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