|
| 华宝先进成长(240009)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 | | 2024-09-30 | 4.3686 | 4.6366 | 9.00% | -- | -- | -- | 1.26% | 5.30% | -34.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.0078 | 4.2758 | 0.00% | 13.54% | 13.31% | -- | -6.81% | -3.40% | -39.28% | -- | -- | | 2024-09-24 | 3.6289 | 3.8969 | 0.00% | 3.66% | 1.90% | -2.69% | -15.87% | -12.53% | -45.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.5298 | 3.7978 | 0.00% | 0.83% | -1.89% | -- | -16.08% | -14.92% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.5009 | 3.7689 | 0.00% | -1.75% | -4.69% | -9.40% | -18.67% | -15.61% | -49.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.5255 | 3.7935 | 0.32% | -1.61% | -4.26% | -8.64% | -19.64% | -15.02% | -48.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.5144 | 3.7824 | 0.00% | -2.10% | -4.56% | -9.02% | -18.70% | -15.29% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.5634 | 3.8314 | -1.07% | -- | -- | -8.43% | -19.45% | -14.11% | -47.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.6021 | 3.8701 | 0.53% | 0.80% | -0.98% | -9.27% | -18.96% | -13.18% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.5832 | 3.8512 | -0.18% | -- | -- | -- | -20.35% | -13.63% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.5897 | 3.8577 | 1.05% | 1.49% | -- | -- | -19.54% | -13.47% | -45.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 3.5524 | 3.8204 | 0.00% | -0.33% | -- | -11.15% | -20.37% | -14.37% | -47.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.5735 | 3.8415 | 0.00% | 0.15% | -1.99% | -11.04% | -20.29% | -13.86% | -47.07% | -- | -- | | 2024-08-27 | 3.5369 | 3.8049 | -0.76% | -1.69% | -- | -12.44% | -18.34% | -14.75% | -47.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 3.5641 | 3.8321 | 0.08% | -2.36% | -- | -11.76% | -17.72% | -14.09% | -46.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.5611 | 3.8291 | -0.20% | -- | -- | -- | -19.29% | -14.16% | -46.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.5683 | 3.8363 | 0.00% | -- | -5.68% | -14.48% | -21.00% | -13.99% | -45.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.5978 | 3.8658 | -1.44% | -2.05% | -4.97% | -12.33% | -19.63% | -13.28% | -45.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.6503 | 3.9183 | 0.00% | -- | -3.58% | -- | -18.46% | -12.01% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.6731 | 3.9411 | 0.00% | -- | -- | -9.33% | -21.62% | -11.46% | -46.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.6822 | 3.9502 | 0.00% | -- | -0.37% | -10.28% | -22.61% | -11.24% | -46.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.7271 | 3.9951 | 0.00% | -- | 0.40% | -8.72% | -22.89% | -10.16% | -45.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.6377 | 3.9057 | 0.00% | -0.23% | -2.01% | -9.68% | -25.03% | -12.32% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.7188 | 3.9868 | 0.00% | -- | -1.56% | -7.66% | -22.10% | -10.36% | -44.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.6460 | 3.9140 | 0.00% | -3.63% | -- | -- | -23.41% | -12.12% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.7833 | 4.0513 | -0.07% | -- | -- | -- | -18.96% | -8.81% | -45.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.7858 | 4.0538 | 0.00% | -- | -- | -- | -20.64% | -8.75% | -43.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.7619 | 4.0299 | 0.00% | 2.35% | -3.29% | -3.66% | -21.65% | -9.32% | -43.72% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.6756 | 3.9436 | -0.55% | -- | -4.85% | -- | -22.35% | -11.40% | -43.94% | -- | -- | | 2024-07-09 | 3.6959 | 3.9639 | 0.00% | -- | -4.33% | -7.27% | -21.42% | -10.91% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.7123 | 3.9803 | 0.00% | -- | -6.50% | -7.62% | -22.08% | -10.52% | -42.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.7777 | 4.0457 | 0.00% | 1.30% | -5.51% | -8.12% | -21.16% | -8.94% | -41.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.7755 | 4.0435 | 1.38% | -- | -6.52% | -6.01% | -20.41% | -9.00% | -40.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.7242 | 3.9922 | -0.14% | -- | -7.79% | -- | -22.97% | -10.23% | -41.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.7293 | 3.9973 | 0.00% | -4.12% | -7.67% | -9.22% | -22.86% | -10.11% | -41.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.8897 | 4.1577 | -0.08% | 0.69% | -- | -- | -20.48% | -6.24% | -37.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.8930 | 4.1610 | 0.75% | 0.78% | -- | -4.79% | -18.71% | -6.16% | -38.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.8640 | 4.1320 | -0.41% | -0.70% | -4.62% | -6.31% | -19.32% | -6.86% | -39.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.8801 | 4.1481 | 0.55% | -2.27% | -4.28% | -5.68% | -18.39% | -6.47% | -38.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.8588 | 4.1268 | -0.11% | -- | -4.81% | -5.45% | -18.98% | -6.99% | -39.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.8630 | 4.1310 | -0.73% | -3.38% | -5.40% | -- | -17.98% | -6.89% | -38.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.8914 | 4.1594 | -1.98% | -- | -4.65% | -1.70% | -17.84% | -6.20% | -38.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.9702 | 4.2382 | 0.00% | -1.16% | -1.42% | -- | -17.65% | -4.30% | -36.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.9982 | 4.2662 | 0.00% | -1.01% | -0.73% | 2.14% | -15.43% | -3.63% | -37.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.0168 | 4.2848 | 0.70% | -3.73% | -- | 2.61% | -14.49% | -3.18% | -36.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.9890 | 4.2570 | -1.24% | -- | -- | 4.87% | -15.57% | -3.85% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 4.0392 | 4.3072 | 0.01% | -1.57% | -- | 2.15% | -14.51% | -2.64% | -36.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 4.0389 | 4.3069 | 0.00% | -- | -- | -- | -15.19% | -2.65% | -35.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.1723 | 4.4403 | 0.00% | 3.57% | -- | 12.28% | -13.65% | 0.57% | -32.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.1036 | 4.3716 | 0.00% | 1.29% | -- | 12.57% | -14.88% | -1.09% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.0284 | 4.2964 | 0.00% | -- | -- | 12.05% | -17.54% | -2.90% | -33.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 4.0512 | 4.3192 | -0.06% | -0.74% | -- | 12.68% | -16.56% | -2.35% | -31.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 4.0536 | 4.3216 | -1.23% | 0.65% | -- | 12.75% | -17.36% | -2.29% | -33.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.1039 | 4.3719 | 0.00% | 1.90% | 2.97% | 14.15% | -15.51% | -1.08% | -32.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 4.0833 | 4.3513 | 0.05% | 1.39% | 1.61% | -- | -15.10% | -1.58% | -32.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 4.0812 | 4.3492 | 1.34% | -- | 1.56% | -- | -15.14% | -1.63% | -33.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.0274 | 4.2954 | 0.00% | -- | 0.29% | 15.56% | -17.63% | -2.92% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.8754 | 4.1434 | 0.00% | -- | -- | 3.50% | -20.19% | -6.59% | -36.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.9048 | 4.1728 | 3.18% | -- | -- | 2.98% | -23.03% | -5.88% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.7844 | 4.0524 | 0.00% | -5.05% | -- | -2.93% | -25.37% | -8.78% | -35.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.9856 | 4.2536 | 0.00% | -- | 1.32% | 0.63% | -21.44% | -3.93% | -32.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 4.0185 | 4.2865 | 0.00% | 2.35% | -- | -1.88% | -21.10% | -3.14% | -32.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 4.1115 | 4.3795 | 2.38% | -- | -- | -2.20% | -18.15% | -0.90% | -30.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.0159 | 4.2839 | 0.00% | -2.24% | 2.59% | -4.47% | -19.20% | -3.20% | -31.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.9261 | 4.1941 | -2.26% | -- | -0.71% | -3.09% | -21.59% | -5.37% | -32.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.0170 | 4.2850 | 0.00% | -- | -- | -0.63% | -19.49% | -3.17% | -30.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 4.1081 | 4.3761 | 0.00% | -- | 10.55% | 0.33% | -16.96% | -0.98% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.0889 | 4.3569 | -0.86% | -- | 13.73% | -3.69% | -16.19% | -1.44% | -30.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.1243 | 4.3923 | 0.26% | 4.19% | 14.71% | -3.08% | -16.32% | -0.59% | -30.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.1138 | 4.3818 | 0.79% | -- | 14.42% | -3.97% | -16.49% | -0.84% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 4.0814 | 4.3494 | 3.76% | 3.25% | 13.52% | -5.07% | -17.15% | -1.62% | -30.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.9335 | 4.2015 | 0.00% | -- | 9.41% | -6.68% | -22.22% | -5.19% | -32.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.9585 | 4.2265 | 0.00% | 4.07% | -- | -4.34% | -23.21% | -4.58% | -34.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.9531 | 4.2211 | 0.00% | -- | 18.56% | -5.99% | -22.98% | -4.71% | -34.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.9146 | 4.1826 | 2.92% | 5.34% | 9.71% | -4.98% | -23.49% | -5.64% | -35.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.8037 | 4.0717 | -3.81% | 3.18% | -- | -8.38% | -25.65% | -8.32% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.9543 | 4.2223 | 0.00% | 8.47% | -- | -4.08% | -22.23% | -4.69% | -34.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.7161 | 3.9841 | 0.80% | 3.36% | 1.92% | -11.46% | -28.32% | -10.43% | -41.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.6866 | 3.9546 | 1.13% | 2.54% | -2.50% | -13.79% | -29.14% | -11.14% | -43.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.6455 | 3.9135 | 0.00% | 1.40% | -3.59% | -15.50% | -29.32% | -12.13% | -43.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.5953 | 3.8633 | 0.00% | -- | -8.83% | -16.25% | -31.39% | -13.34% | -43.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.2558 | 3.5238 | -2.36% | -8.75% | -18.51% | -20.90% | -39.19% | -21.52% | -47.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.3344 | 3.6024 | 0.00% | -- | -19.63% | -17.74% | -38.46% | -19.63% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.4851 | 3.7531 | -2.33% | -5.65% | -17.10% | -15.22% | -34.63% | -16.00% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.5681 | 3.8361 | 0.00% | -2.14% | -15.12% | -12.66% | -32.00% | -13.99% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.7443 | 4.0123 | 1.73% | -2.28% | -8.90% | -7.61% | -28.64% | -9.75% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.6807 | 3.9487 | -0.36% | -2.93% | -10.10% | -9.27% | -29.85% | -11.28% | -42.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.6939 | 3.9619 | 1.31% | -5.25% | -9.78% | -8.69% | -29.60% | -10.96% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.6462 | 3.9142 | -3.57% | -6.44% | -10.95% | -11.38% | -30.51% | -12.11% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.7811 | 4.0491 | -1.32% | -3.74% | -9.79% | -8.76% | -27.08% | -8.86% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.8316 | 4.0996 | 1.05% | -3.28% | -7.88% | -8.60% | -25.98% | -7.64% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.7919 | 4.0599 | -2.74% | -2.85% | -9.85% | -10.55% | -26.56% | -8.60% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.8986 | 4.1666 | 0.04% | -1.56% | -7.32% | -7.92% | -24.41% | -6.03% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.8972 | 4.1652 | -0.79% | -1.18% | -7.35% | -8.90% | -23.97% | -6.06% | -36.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.9282 | 4.1962 | -0.84% | -1.68% | -8.31% | -9.65% | -23.58% | -5.31% | -37.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.9616 | 4.2296 | 1.49% | -2.40% | -7.86% | -8.41% | -22.29% | -4.51% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.9033 | 4.1713 | -1.44% | -4.69% | -7.40% | -9.22% | -24.29% | -5.92% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.9605 | 4.2285 | 0.43% | -4.54% | -6.04% | -8.22% | -22.06% | -4.54% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.9437 | 4.2117 | -1.30% | -6.19% | -6.44% | -8.59% | -21.99% | -4.94% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.9955 | 4.2635 | -1.56% | -4.96% | -3.07% | -7.39% | -20.57% | -3.69% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.0590 | 4.3270 | -0.89% | -2.02% | -3.48% | -5.92% | -17.70% | -2.16% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.0955 | 4.3635 | -1.28% | 1.09% | -2.37% | -5.07% | -17.86% | -1.28% | -27.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.1487 | 4.4167 | -1.31% | 2.62% | -1.10% | -3.84% | -15.58% | 0.00% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.2039 | 4.4719 | 1.48% | 2.67% | 2.04% | -2.56% | -14.45% | -15.69% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.1425 | 4.4105 | 2.25% | -0.23% | -0.22% | -3.98% | -15.77% | -16.92% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.0513 | 4.3193 | 0.22% | -1.48% | -1.73% | -5.80% | -18.56% | -18.75% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.0426 | 4.3106 | -1.65% | -3.55% | -2.11% | -5.51% | -18.02% | -18.93% | -26.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.1103 | 4.3783 | 0.39% | -1.18% | -0.47% | -3.79% | -14.96% | -17.57% | -24.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.0944 | 4.3624 | -1.39% | -2.66% | -2.45% | -5.08% | -16.14% | -17.89% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.1521 | 4.4201 | 0.98% | -2.20% | -2.91% | -0.73% | -15.15% | -16.73% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.1120 | 4.3800 | -1.89% | -3.37% | -4.69% | -2.23% | -16.83% | -17.53% | -23.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.1914 | 4.4594 | 0.77% | -2.16% | -2.47% | -1.14% | -15.91% | -15.94% | -21.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.1594 | 4.4274 | -1.11% | -3.26% | -3.21% | -2.81% | -17.32% | -16.58% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.2063 | 4.4743 | -0.93% | -0.21% | -2.41% | -0.70% | -17.39% | -15.64% | -20.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.2456 | 4.5136 | -0.23% | 2.26% | -1.07% | -0.60% | -15.68% | -14.85% | -19.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.2555 | 4.5235 | -0.67% | 2.84% | -0.81% | -1.13% | -15.93% | -14.66% | -18.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.2840 | 4.5520 | -0.36% | 3.93% | 0.72% | -2.25% | -16.36% | -14.08% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.2995 | 4.5675 | 2.00% | 2.24% | 1.08% | -2.00% | -17.07% | -13.77% | -17.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.2150 | 4.4830 | 1.52% | 0.48% | -1.82% | -2.49% | -18.62% | -15.47% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.1519 | 4.4199 | 0.34% | 0.81% | -3.05% | -4.47% | -20.06% | -16.73% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.1380 | 4.4060 | 0.39% | 0.44% | -2.73% | -6.46% | -19.89% | -17.01% | -22.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.1221 | 4.3901 | -1.98% | -0.71% | 0.15% | -7.26% | -19.69% | -17.33% | -22.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.2052 | 4.4732 | 0.24% | 2.01% | 2.17% | -6.52% | -17.85% | -15.66% | -21.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.1950 | 4.4630 | 1.86% | 1.58% | 3.16% | -5.97% | -18.90% | -15.87% | -21.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.1184 | 4.3864 | -0.03% | -2.34% | 0.19% | -8.83% | -19.62% | -17.41% | -20.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.1198 | 4.3878 | -0.77% | -1.85% | 0.84% | -8.11% | -17.98% | -17.38% | -21.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.1516 | 4.4196 | 0.71% | -2.92% | 1.62% | -4.83% | -16.05% | -16.74% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.1225 | 4.3905 | -0.17% | -4.45% | 0.91% | -4.83% | -17.31% | -17.32% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.1296 | 4.3976 | -2.07% | -3.90% | 1.79% | -6.89% | -18.07% | -17.18% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.2169 | 4.4849 | 0.47% | -0.90% | 4.24% | -4.42% | -16.47% | -15.43% | -21.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.1973 | 4.4653 | -1.85% | -2.62% | 2.01% | -7.08% | -16.75% | -15.82% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.2764 | 4.5444 | -0.88% | -0.36% | 3.93% | -3.38% | -16.13% | -14.24% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.3144 | 4.5824 | 0.40% | 0.56% | 4.86% | -3.62% | -15.40% | -13.47% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.2974 | 4.5654 | 1.00% | 1.03% | 1.37% | -5.85% | -16.13% | -13.82% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.2550 | 4.5230 | -1.28% | -0.95% | 0.50% | -6.38% | -18.01% | -14.67% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.3103 | 4.5783 | 0.43% | 0.40% | 0.76% | -7.20% | -18.23% | -13.56% | -19.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.2917 | 4.5597 | 0.03% | 0.22% | 0.32% | -8.36% | -16.41% | -13.93% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.2903 | 4.5583 | 0.87% | 0.85% | 0.29% | -8.45% | -17.10% | -13.96% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.2534 | 4.5214 | -0.99% | 3.34% | -1.08% | -11.14% | -16.11% | -14.70% | -21.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.2960 | 4.5640 | 0.07% | 5.98% | -0.45% | -9.71% | -16.51% | -13.84% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.2931 | 4.5611 | 0.25% | 5.57% | -0.49% | -10.76% | -17.27% | -13.90% | -18.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.2823 | 4.5503 | 0.66% | 5.19% | -0.74% | -11.40% | -18.07% | -14.12% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.2541 | 4.5221 | 3.36% | 3.49% | -1.40% | -12.33% | -18.58% | -14.68% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.1158 | 4.3838 | 1.54% | 0.75% | -4.60% | -14.03% | -17.88% | -17.46% | -20.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.0535 | 4.3215 | -0.32% | 0.33% | -6.05% | -15.02% | -19.19% | -18.71% | -21.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.0665 | 4.3345 | -0.11% | 0.34% | -5.74% | -14.82% | -17.11% | -18.45% | -20.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.0710 | 4.3390 | -0.97% | 0.35% | -5.64% | -14.91% | -13.99% | -18.36% | -20.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.1107 | 4.3787 | 0.62% | 1.62% | -4.72% | -13.65% | -12.81% | -17.56% | -20.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.0853 | 4.3533 | 1.12% | -0.71% | -5.01% | -12.35% | -16.00% | -18.07% | -20.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.0402 | 4.3082 | -0.31% | -2.51% | -5.57% | -13.81% | -17.05% | -18.97% | -20.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.0526 | 4.3206 | -0.10% | -3.33% | -5.14% | -14.71% | -15.73% | -18.73% | -20.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.0568 | 4.3248 | 0.28% | -4.30% | -5.95% | -12.90% | -15.63% | -18.64% | -20.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 4.0453 | 4.3133 | -1.68% | -4.45% | -6.22% | -13.35% | -17.33% | -18.87% | -20.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.1145 | 4.3825 | -0.72% | -3.82% | -2.17% | -12.24% | -15.88% | -17.48% | -22.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.1443 | 4.4123 | -1.14% | -4.68% | -2.25% | -13.12% | -16.19% | -16.89% | -21.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.1921 | 4.4601 | -1.11% | -3.08% | -2.04% | -12.65% | -16.37% | -15.93% | -21.71% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.2393 | 4.5073 | 0.13% | -1.40% | 0.08% | -11.71% | -15.39% | -14.98% | -20.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.2338 | 4.5018 | -1.03% | -1.89% | -0.05% | -11.50% | -15.35% | -15.09% | -20.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.2779 | 4.5459 | -1.60% | -0.84% | -0.61% | -10.28% | -12.08% | -14.21% | -21.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.3476 | 4.6156 | 0.51% | 0.77% | -0.80% | -7.83% | -10.61% | -12.81% | -20.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.3254 | 4.5934 | 0.60% | 0.26% | -1.41% | -9.31% | -8.66% | -13.25% | -19.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.2997 | 4.5677 | -0.36% | -0.34% | -0.53% | -9.17% | -8.54% | -13.77% | -19.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.3154 | 4.5834 | 0.03% | 0.03% | -0.17% | -8.25% | -10.73% | -13.45% | -19.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.3143 | 4.5823 | 0.32% | 3.15% | -1.10% | -8.69% | -11.79% | -13.48% | -15.80% | 开放申购 | 开放赎回 |
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