|
| 华宝收益增长A(240008)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 | | 2024-11-22 | 7.1599 | 7.1599 | -2.54% | -3.15% | -2.83% | -- | 8.18% | 13.89% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 7.3463 | 7.3463 | -0.48% | -2.16% | 0.73% | 26.53% | 9.43% | 16.85% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 7.3817 | 7.3817 | 0.10% | -3.67% | 2.68% | 26.74% | 10.21% | 17.42% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 7.3743 | 7.3743 | 0.64% | -3.39% | 2.58% | -- | 10.24% | 17.30% | -25.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 7.3273 | 7.3273 | -0.88% | -5.13% | 1.92% | -- | 9.53% | 16.55% | -24.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 7.3925 | 7.3925 | -1.54% | -3.97% | 4.08% | 24.93% | 9.01% | 17.59% | -24.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 7.5082 | 7.5082 | -2.02% | -3.78% | 3.83% | 27.50% | 11.54% | 19.43% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 7.6627 | 7.6627 | 0.39% | 0.24% | 7.51% | -- | 13.84% | 21.89% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 7.6332 | 7.6332 | -1.17% | -0.22% | 7.10% | 28.41% | 12.52% | 21.42% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 7.7236 | 7.7236 | 0.33% | 2.68% | 8.36% | 29.68% | 13.85% | 22.86% | -22.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 7.6982 | 7.6982 | -1.35% | 3.26% | -1.81% | 28.27% | 12.55% | 22.45% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 7.8032 | 7.8032 | 2.08% | 3.54% | 4.47% | -- | 14.08% | 24.12% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 7.6442 | 7.6442 | -0.07% | 2.18% | 2.34% | 27.48% | 10.89% | 21.59% | -20.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 7.6497 | 7.6497 | 1.70% | 1.68% | 2.42% | 29.29% | 13.99% | 21.68% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 7.5220 | 7.5220 | 0.90% | -1.41% | 0.71% | -- | 12.09% | 19.65% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 7.4549 | 7.4549 | -1.08% | -1.43% | -0.19% | -- | 10.81% | 18.58% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 7.5366 | 7.5366 | 0.74% | 2.24% | 0.90% | -- | 11.70% | 19.88% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 7.4814 | 7.4814 | -0.56% | 0.52% | 0.16% | 25.70% | 10.15% | 19.00% | -20.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 7.5235 | 7.5235 | -1.39% | 2.10% | 9.44% | -- | 11.39% | 19.67% | -20.50% | -- | -- | | 2024-10-28 | 7.6297 | 7.6297 | 0.88% | 4.62% | 10.98% | 24.60% | 12.96% | 21.36% | -19.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 7.5629 | 7.5629 | 2.60% | 5.20% | 23.32% | 25.26% | 13.78% | 20.30% | -21.52% | -- | -- | | 2024-10-24 | 7.3716 | 7.3716 | -0.96% | 5.35% | -- | -- | 11.40% | 17.26% | -23.82% | -- | -- | | 2024-10-23 | 7.4427 | 7.4427 | 1.00% | 5.04% | -- | 22.94% | 11.93% | 18.39% | -23.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 7.3688 | 7.3688 | 1.04% | 3.74% | -- | 18.29% | 9.27% | 17.21% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 7.2928 | 7.2928 | 1.44% | 0.85% | -- | -- | 8.15% | 16.00% | -23.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 7.1890 | 7.1890 | 2.74% | 0.86% | 24.21% | -- | 4.03% | 14.35% | -22.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 6.9975 | 6.9975 | -1.25% | -3.73% | 21.60% | -- | 0.30% | 11.31% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 7.0858 | 7.0858 | -0.24% | -1.83% | 23.14% | 13.97% | 1.13% | 12.71% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 7.1030 | 7.1030 | -1.78% | -9.40% | 23.44% | 14.75% | -0.49% | 12.98% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 7.2315 | 7.2315 | 1.46% | -3.18% | 25.67% | -- | 1.31% | 15.03% | -22.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 7.1275 | 7.1275 | -1.94% | -4.57% | -- | -- | -0.63% | 13.37% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 7.2684 | 7.2684 | 0.70% | -2.69% | 24.75% | 19.93% | 1.60% | 15.62% | -23.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 7.2176 | 7.2176 | -7.94% | -3.37% | 23.38% | -- | -0.07% | 14.81% | -23.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 7.8402 | 7.8402 | 4.97% | 4.97% | 32.56% | 28.59% | 7.73% | 24.71% | -17.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 7.4692 | 7.4692 | 8.65% | -- | -- | 18.44% | 2.64% | 18.81% | -20.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 6.8748 | 6.8748 | 6.34% | -- | -- | 8.10% | -5.82% | 9.35% | -27.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 6.4652 | 6.4652 | 5.42% | -- | 10.39% | -- | -11.13% | 2.84% | -32.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 6.1326 | 6.1326 | 0.00% | 5.95% | 5.32% | -4.27% | -16.71% | -2.45% | -35.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 5.7880 | 5.7880 | 0.59% | -- | -- | -12.37% | -22.36% | -7.93% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 5.7543 | 5.7543 | -1.50% | -2.71% | -- | -12.90% | -23.80% | -8.47% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 5.8419 | 5.8419 | 0.00% | -2.44% | -1.73% | -12.35% | -23.32% | -7.08% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 5.8264 | 5.8264 | -0.40% | -2.88% | -2.17% | -- | -23.88% | -7.32% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 5.8498 | 5.8498 | -1.09% | -1.14% | -1.78% | -- | -23.58% | -6.95% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 5.9143 | 5.9143 | -1.23% | -- | -1.37% | -- | -24.96% | -5.92% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 5.9879 | 5.9879 | 0.21% | 1.89% | 1.21% | -11.92% | -23.94% | -4.75% | -35.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 5.9755 | 5.9755 | -0.39% | 2.68% | -- | -13.00% | -24.81% | -4.95% | -35.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 5.9989 | 5.9989 | 1.38% | -- | -- | -- | -23.64% | -4.58% | -35.60% | -- | -- | | 2024-09-02 | 5.9174 | 5.9174 | 0.00% | 1.03% | -- | -- | -24.67% | -5.87% | -37.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 5.8770 | 5.8770 | 0.99% | -- | -- | -14.06% | -25.60% | -6.52% | -35.00% | -- | -- | | 2024-08-28 | 5.8195 | 5.8195 | 0.00% | 0.24% | -4.96% | -14.45% | -25.72% | -7.43% | -35.63% | -- | -- | | 2024-08-26 | 5.8569 | 5.8569 | 0.59% | -- | -4.35% | -- | -24.56% | -6.84% | -34.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 5.8228 | 5.8228 | 0.00% | -- | -3.82% | -- | -24.79% | -7.38% | -36.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 5.8058 | 5.8058 | -0.32% | -1.41% | -- | -- | -26.49% | -7.65% | -36.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 5.8242 | 5.8242 | 0.00% | -- | -- | -17.46% | -27.41% | -7.36% | -35.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 5.9171 | 5.9171 | 0.48% | -1.41% | -4.41% | -- | -26.69% | -5.88% | -34.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 5.8887 | 5.8887 | 0.00% | -- | -- | -15.63% | -27.46% | -6.33% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 5.9446 | 5.9446 | -0.19% | 0.47% | -- | -15.08% | -27.50% | -5.44% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 5.9557 | 5.9557 | -0.77% | -- | -- | -- | -28.95% | -5.27% | -34.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 6.0017 | 6.0017 | 0.00% | -- | -1.56% | -- | -28.40% | -4.53% | -31.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 5.9964 | 5.9964 | 1.35% | 0.75% | -- | -12.25% | -29.74% | -4.62% | -32.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 5.9165 | 5.9165 | 0.00% | -- | -- | -- | -30.67% | -5.89% | -33.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 5.9518 | 5.9518 | 0.00% | -1.69% | -5.62% | -- | -29.27% | -5.33% | -29.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 6.1233 | 6.1233 | 1.42% | -- | -- | -- | -25.10% | -2.60% | -27.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 6.0378 | 6.0378 | 0.00% | -- | -5.75% | -5.67% | -26.19% | -3.96% | -31.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 6.0541 | 6.0541 | -2.82% | -2.63% | -- | -4.97% | -23.33% | -3.70% | -31.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 6.2296 | 6.2296 | 0.00% | 0.64% | -- | -3.04% | -21.11% | -0.91% | -30.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 6.2174 | 6.2174 | 0.45% | -- | -6.50% | -- | -22.44% | -1.10% | -30.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 6.1898 | 6.1898 | 0.00% | 1.52% | -6.92% | -- | -22.79% | -1.54% | -31.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 6.0605 | 6.0605 | 0.00% | -2.78% | -- | -- | -24.62% | -3.60% | -33.26% | -- | -- | | 2024-07-08 | 6.0970 | 6.0970 | 0.00% | -3.55% | -- | -4.53% | -23.73% | -3.02% | -32.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 6.2337 | 6.2337 | -0.18% | -- | -- | -- | -24.27% | -0.84% | -29.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 6.2451 | 6.2451 | -1.20% | -2.52% | -- | -- | -23.23% | -0.66% | -29.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 6.3211 | 6.3211 | 0.23% | -- | -- | -3.20% | -22.29% | 0.55% | -29.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 6.3063 | 6.3063 | -0.84% | -- | -7.29% | -0.74% | -22.62% | 0.31% | -29.22% | 开放申购 | 开放赎回 | | 2024-06-27 | 6.3598 | 6.3598 | 0.00% | -1.56% | -7.28% | -- | -22.18% | 1.16% | -28.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 6.4064 | 6.4064 | 0.00% | -3.01% | -- | -- | -20.75% | 1.90% | -28.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 6.4607 | 6.4607 | 0.00% | -2.21% | -8.44% | -- | -21.01% | 2.77% | -24.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 6.6049 | 6.6049 | 0.00% | -0.88% | -- | 2.63% | -20.15% | 5.06% | -23.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 6.6499 | 6.6499 | 0.65% | -- | -4.73% | 4.00% | -17.01% | 5.78% | -24.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 6.6068 | 6.6068 | -0.87% | -- | -- | 2.94% | -17.64% | 5.09% | -24.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 6.6649 | 6.6649 | 0.02% | -1.96% | -4.79% | -- | -16.92% | 6.02% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 6.6635 | 6.6635 | 0.00% | -2.98% | -4.81% | -- | -15.89% | 5.99% | -23.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 6.7980 | 6.7980 | -1.02% | -0.59% | -- | -- | -14.86% | 8.13% | -22.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 6.8684 | 6.8684 | 0.00% | 0.97% | -- | 10.31% | -14.71% | 9.25% | -21.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 6.7894 | 6.7894 | -0.71% | -- | -- | 9.42% | -13.52% | 8.00% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 6.8381 | 6.8381 | 0.52% | -3.23% | 2.07% | 10.21% | -12.53% | 8.77% | -22.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 6.8024 | 6.8024 | -0.83% | -- | -- | -- | -13.86% | 8.20% | -22.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 6.8590 | 6.8590 | 0.00% | -2.80% | -- | 11.32% | -13.15% | 9.10% | -22.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 7.0666 | 7.0666 | 0.00% | -- | 9.99% | -- | -12.71% | 12.41% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 7.0564 | 7.0564 | 0.00% | -- | 10.32% | 17.12% | -12.09% | 12.24% | -18.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 6.9743 | 6.9743 | 0.00% | -- | -- | -- | -13.32% | 10.94% | -18.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 6.9798 | 6.9798 | 0.00% | 1.23% | -- | -- | -12.66% | 11.02% | -18.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 7.0004 | 7.0004 | 0.00% | -- | -- | -- | -13.86% | 11.35% | -19.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 6.8948 | 6.8948 | 0.90% | -- | -- | 15.97% | -15.54% | 9.67% | -21.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 6.8334 | 6.8334 | 0.00% | 2.00% | -- | 17.18% | -16.29% | 8.70% | -22.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 6.6991 | 6.6991 | 0.00% | 4.27% | -- | 12.94% | -18.06% | 6.56% | -23.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 6.4005 | 6.4005 | 0.94% | -0.28% | -- | 6.61% | -20.87% | 1.81% | -25.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 6.3408 | 6.3408 | -0.47% | -1.27% | 0.71% | 8.27% | -22.76% | 0.86% | -26.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 6.3708 | 6.3708 | -0.84% | -- | 1.18% | 9.95% | -24.00% | 1.34% | -25.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 6.4247 | 6.4247 | 0.44% | -- | 2.04% | 11.76% | -23.35% | 2.20% | -25.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 6.3965 | 6.3965 | -0.34% | -- | -0.02% | 7.86% | -25.32% | 1.75% | -25.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 6.4182 | 6.4182 | -0.06% | -0.04% | -0.27% | 8.08% | -26.18% | 2.09% | -23.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 6.4221 | 6.4221 | 0.00% | -- | -- | 8.82% | -26.22% | 2.15% | -23.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 6.4207 | 6.4207 | 0.00% | -- | -- | 5.50% | -26.66% | 2.13% | -24.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 6.4489 | 6.4489 | 0.98% | -- | 4.10% | 6.70% | -26.42% | 2.58% | -24.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 6.3866 | 6.3866 | 0.00% | -2.20% | 3.09% | 6.04% | -27.13% | 1.59% | -26.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 6.5303 | 6.5303 | 0.00% | -- | -- | 2.49% | -23.88% | 3.87% | -24.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 6.3536 | 6.3536 | 0.00% | -0.10% | -- | 0.61% | -25.59% | 1.06% | -25.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 6.4012 | 6.4012 | 0.00% | 0.05% | 4.97% | 4.95% | -26.38% | 1.82% | -25.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 6.2963 | 6.2963 | -1.00% | -- | -- | 3.06% | -26.60% | 0.15% | -27.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 6.3601 | 6.3601 | 0.00% | -0.53% | -- | 4.25% | -24.55% | 1.17% | -25.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 6.3978 | 6.3978 | -0.58% | -- | 6.26% | 5.69% | -22.94% | 1.77% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 6.4354 | 6.4354 | 0.00% | -- | -- | 6.33% | -22.49% | 2.37% | -26.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 6.3940 | 6.3940 | -0.37% | 3.73% | -- | 4.81% | -23.34% | 1.71% | -26.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 6.4180 | 6.4180 | 0.00% | -- | -- | 4.52% | -23.72% | 2.09% | -26.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 6.1951 | 6.1951 | 0.50% | -- | -- | -0.03% | -27.66% | -1.46% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 6.1642 | 6.1642 | 0.00% | -0.65% | 3.68% | -0.62% | -28.23% | -1.95% | -29.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 6.2264 | 6.2264 | 0.00% | 2.10% | 11.10% | -1.35% | -29.89% | -0.96% | -29.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 6.2047 | 6.2047 | 0.00% | -- | 4.60% | -4.48% | -29.50% | -1.30% | -31.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 6.1613 | 6.1613 | 1.03% | 2.27% | -- | -6.25% | -29.84% | -1.99% | -31.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 6.0983 | 6.0983 | 0.00% | 1.29% | -- | -8.38% | -30.94% | -3.00% | -32.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 6.0247 | 6.0247 | 0.06% | -- | 1.59% | -10.05% | -33.28% | -4.17% | -35.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 6.0208 | 6.0208 | 0.00% | -- | 1.52% | -10.00% | -31.23% | -4.23% | -35.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 5.9452 | 5.9452 | 1.95% | -- | -2.82% | -13.08% | -32.99% | -5.43% | -33.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 5.8316 | 5.8316 | 4.31% | -- | -4.67% | -15.40% | -33.12% | -7.24% | -34.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 5.5906 | 5.5906 | -0.24% | -5.75% | -8.61% | -16.69% | -37.28% | -11.07% | -37.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 5.6041 | 5.6041 | -1.58% | -- | -10.86% | -15.65% | -37.66% | -10.86% | -37.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 5.6941 | 5.6941 | 0.00% | -5.16% | -10.64% | -15.36% | -36.56% | -9.43% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 5.9316 | 5.9316 | 0.00% | 3.18% | -6.91% | -12.18% | -33.82% | -5.65% | -32.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 6.0039 | 6.0039 | 2.52% | 1.10% | -2.22% | -9.67% | -33.02% | -4.50% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 5.8562 | 5.8562 | 1.07% | -0.77% | -4.15% | -11.50% | -34.66% | -6.85% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 5.7943 | 5.7943 | 0.79% | -4.49% | -5.16% | -12.86% | -35.35% | -7.83% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 5.7488 | 5.7488 | -3.06% | -5.00% | -5.91% | -14.75% | -35.86% | -8.56% | -36.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 5.9305 | 5.9305 | -0.14% | -2.43% | -2.03% | -12.52% | -33.71% | -5.67% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 5.9386 | 5.9386 | 0.62% | -2.43% | -1.88% | -14.07% | -33.06% | -5.54% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 5.9018 | 5.9018 | -2.72% | -2.08% | -3.39% | -15.41% | -33.89% | -6.12% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 6.0667 | 6.0667 | 0.25% | 0.37% | -0.69% | -13.42% | -32.13% | -3.50% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 6.0513 | 6.0513 | -0.44% | 0.48% | -0.94% | -15.23% | -30.89% | -3.74% | -32.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 6.0780 | 6.0780 | -0.13% | -0.65% | -3.06% | -16.29% | -29.03% | -3.32% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 6.0862 | 6.0862 | 0.98% | -0.87% | -2.00% | -15.14% | -29.63% | -3.19% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 6.0272 | 6.0272 | -0.28% | -3.32% | -2.74% | -15.75% | -30.03% | -4.13% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 6.0442 | 6.0442 | 0.36% | -3.86% | -2.46% | -16.32% | -29.83% | -3.86% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 6.0226 | 6.0226 | -1.55% | -5.48% | -2.81% | -17.24% | -30.09% | -4.20% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 6.1175 | 6.1175 | -0.36% | -3.99% | -1.11% | -15.94% | -29.25% | -2.69% | -28.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 6.1396 | 6.1396 | -1.51% | -2.77% | -2.73% | -15.63% | -27.62% | -2.34% | -27.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 6.2340 | 6.2340 | -0.84% | 2.16% | -2.90% | -14.34% | -25.65% | -0.84% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 6.2867 | 6.2867 | -1.34% | 3.08% | -2.07% | -13.61% | -24.79% | 0.00% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 6.3718 | 6.3718 | 0.90% | 4.29% | -1.91% | -12.44% | -23.33% | -24.01% | -22.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 6.3148 | 6.3148 | 3.49% | 3.51% | -4.08% | -13.23% | -24.88% | -24.68% | -24.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 6.1019 | 6.1019 | 0.05% | 1.40% | -7.15% | -16.41% | -27.72% | -27.22% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 6.0990 | 6.0990 | -0.68% | 0.75% | -8.37% | -16.17% | -26.96% | -27.26% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 6.1405 | 6.1405 | 0.51% | 1.46% | -7.75% | -16.60% | -27.14% | -26.76% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 6.1096 | 6.1096 | 0.14% | 0.01% | -7.69% | -18.06% | -27.57% | -27.13% | -22.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 6.1009 | 6.1009 | 1.39% | 0.01% | -9.12% | -16.84% | -27.20% | -27.24% | -23.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 6.0174 | 6.0174 | -0.59% | -2.00% | -10.16% | -18.61% | -28.03% | -28.23% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 6.0533 | 6.0533 | 0.02% | -3.45% | -9.51% | -18.44% | -29.25% | -27.80% | -22.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 6.0522 | 6.0522 | -0.93% | -2.55% | -9.53% | -18.82% | -30.16% | -27.82% | -22.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 6.1090 | 6.1090 | 0.14% | -1.42% | -9.92% | -17.74% | -29.33% | -27.14% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 6.1003 | 6.1003 | -0.65% | -1.65% | -9.37% | -18.57% | -29.97% | -27.24% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 6.1403 | 6.1403 | -2.06% | -1.17% | -8.78% | -18.69% | -29.36% | -26.77% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 6.2697 | 6.2697 | 0.95% | 1.35% | -7.58% | -17.70% | -27.96% | -25.22% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 6.2107 | 6.2107 | 0.23% | -1.60% | -8.45% | -18.63% | -29.99% | -25.93% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 6.1967 | 6.1967 | -0.09% | -3.48% | -9.40% | -19.05% | -28.35% | -26.09% | -19.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 6.2024 | 6.2024 | -0.17% | -4.11% | -9.32% | -19.83% | -27.61% | -26.03% | -19.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 6.2128 | 6.2128 | 0.43% | -4.36% | -9.87% | -21.18% | -28.38% | -25.90% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 6.1862 | 6.1862 | -1.99% | -6.03% | -7.81% | -21.42% | -28.32% | -26.22% | -19.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 6.3118 | 6.3118 | -1.68% | -3.96% | -5.94% | -20.58% | -25.05% | -24.72% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 6.4199 | 6.4199 | -0.74% | -3.55% | -4.57% | -18.28% | -24.79% | -23.43% | -18.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 6.4680 | 6.4680 | -0.43% | -3.45% | -4.77% | -18.25% | -23.34% | -22.86% | -16.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 6.4959 | 6.4959 | -1.33% | -1.85% | -3.82% | -17.76% | -24.49% | -22.52% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 6.5832 | 6.5832 | 0.17% | -1.94% | -2.53% | -15.97% | -19.52% | -21.48% | -16.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 6.5719 | 6.5719 | -1.27% | -1.88% | -2.70% | -15.35% | -20.61% | -21.62% | -16.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 6.6561 | 6.6561 | -0.64% | -0.50% | 0.59% | -14.20% | -17.84% | -20.61% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 6.6989 | 6.6989 | 1.22% | -0.28% | 0.75% | -13.47% | -16.74% | -20.10% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 6.6183 | 6.6183 | -1.41% | -2.41% | -1.86% | -16.29% | -18.08% | -21.07% | -16.78% | 开放申购 | 开放赎回 |
|