|
| 华宝标普中国A股红利机会C(005125)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 | | 2024-11-15 | 1.5694 | 1.6198 | -0.95% | -3.65% | 0.36% | 9.20% | 12.52% | 8.56% | 24.93% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5845 | 1.6349 | -2.76% | -3.56% | -0.63% | 11.17% | 14.32% | 9.60% | 26.37% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6294 | 1.6594 | 0.37% | 1.26% | 4.80% | -- | 17.24% | 12.71% | 29.95% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6234 | 1.6534 | -0.34% | 0.43% | 4.42% | -- | 17.08% | 12.29% | 29.47% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6290 | 1.6590 | 0.01% | 2.22% | 4.78% | -- | 17.48% | 12.68% | 30.14% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6288 | 1.6588 | -0.86% | 3.16% | -3.92% | 13.31% | 18.63% | 12.67% | 32.98% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6430 | 1.6730 | 2.10% | 4.11% | -0.29% | 14.57% | 19.42% | 13.65% | 34.30% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6092 | 1.6392 | -0.45% | 2.22% | -2.34% | -- | 17.31% | 11.31% | 31.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6164 | 1.6464 | 1.43% | 1.81% | -1.91% | 13.50% | 17.49% | 11.81% | 32.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5936 | 1.6236 | 0.93% | -1.21% | -3.29% | 10.66% | 15.83% | 10.23% | 28.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5789 | 1.6089 | 0.05% | -1.48% | -4.18% | 9.02% | 14.71% | 9.21% | 27.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5781 | 1.6081 | 0.25% | -0.32% | -4.23% | -- | 14.48% | 9.16% | 28.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5742 | 1.6042 | -0.84% | -1.27% | -4.47% | 10.38% | 14.50% | 8.89% | 28.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5876 | 1.6176 | -1.59% | -0.14% | 3.42% | -- | 14.46% | 9.82% | 29.58% | -- | -- | | 2024-10-28 | 1.6132 | 1.6432 | 0.66% | 2.47% | 5.09% | -- | 16.31% | 11.59% | 32.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6027 | 1.6327 | 1.24% | 1.92% | -- | 11.74% | 15.41% | 10.86% | 27.66% | -- | -- | | 2024-10-24 | 1.5831 | 1.6131 | -0.71% | 1.96% | 11.83% | -- | 15.00% | 9.50% | 25.94% | -- | -- | | 2024-10-23 | 1.5945 | 1.6245 | 0.29% | 1.11% | -- | 10.19% | 16.99% | 10.29% | 26.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5899 | 1.6199 | 0.99% | 1.67% | -- | 8.75% | 14.83% | 9.97% | 26.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5743 | 1.6043 | 0.11% | -1.27% | -- | -- | 13.70% | 8.90% | 24.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5725 | 1.6025 | 1.28% | 1.14% | 17.41% | 5.83% | 11.45% | 8.77% | 24.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5526 | 1.5826 | -1.55% | -2.74% | 16.81% | -- | 8.89% | 7.39% | 24.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5770 | 1.6070 | 0.84% | 0.73% | 18.64% | -- | 10.88% | 9.08% | 25.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5638 | 1.5938 | -1.93% | -7.75% | 17.65% | 4.38% | 10.27% | 8.17% | 24.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5946 | 1.6246 | 2.57% | -3.23% | 19.97% | -- | 12.44% | 10.30% | 27.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5547 | 1.5847 | -2.61% | -5.65% | 15.81% | -- | 10.47% | 7.54% | 19.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5964 | 1.6264 | 1.97% | -3.12% | 17.95% | 7.16% | 13.02% | 10.42% | 23.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5655 | 1.5955 | -7.65% | -4.99% | 15.84% | 3.07% | 9.61% | 8.29% | 20.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6952 | 1.7252 | 2.88% | 2.88% | 23.76% | 12.62% | 18.59% | 17.26% | 31.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6478 | 1.6778 | 7.34% | -- | -- | -- | 15.27% | 13.98% | 27.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5351 | 1.5651 | 0.00% | -- | -- | -- | 7.56% | 6.18% | 20.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4156 | 1.4456 | 0.00% | 6.50% | -- | -6.92% | -1.32% | -2.08% | 7.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3534 | 1.3834 | 1.05% | -- | -6.09% | -- | -5.97% | -6.38% | 4.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3393 | 1.3693 | 0.76% | -0.24% | -- | -13.76% | -6.64% | -7.36% | 3.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3292 | 1.3592 | 0.00% | -2.96% | -- | -- | -5.88% | -8.06% | -0.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3425 | 1.3725 | -0.81% | -2.79% | -- | -- | -4.77% | -7.14% | 2.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3535 | 1.3835 | 0.16% | -2.20% | -- | -- | -3.07% | -6.38% | 3.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3514 | 1.3814 | -1.34% | -2.33% | -- | -- | -3.22% | -6.52% | 2.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3697 | 1.3997 | -1.06% | -- | -- | -13.00% | -2.69% | -5.26% | 8.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3844 | 1.4144 | 0.25% | -- | -2.79% | -- | -1.52% | -4.24% | 10.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3810 | 1.4110 | -0.21% | -- | -4.10% | -- | -2.18% | -4.48% | 9.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3839 | 1.4139 | 0.01% | -- | -3.90% | -- | -0.36% | -4.27% | 10.08% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3837 | 1.4137 | 0.00% | -- | -3.92% | -- | -0.37% | -4.29% | 10.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4210 | 1.4510 | -1.40% | -- | -- | -11.66% | 3.73% | -1.71% | 20.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4412 | 1.4712 | 0.00% | -- | -- | -- | 5.20% | -0.31% | 22.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4372 | 1.4672 | 0.83% | -0.02% | -4.07% | -- | 4.20% | -0.59% | 21.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4253 | 1.4553 | 0.00% | -0.61% | -- | -9.81% | 3.70% | -1.41% | 20.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4375 | 1.4675 | 0.24% | -0.75% | -4.50% | -- | 3.07% | -0.57% | 25.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4341 | 1.4641 | 0.00% | -- | -5.95% | -- | 2.92% | -0.80% | 25.56% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4241 | 1.4541 | -1.11% | -- | -6.61% | -7.07% | 1.38% | -1.49% | 25.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4401 | 1.4701 | -0.57% | -- | -7.63% | -6.03% | 2.64% | -0.39% | 27.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4483 | 1.4783 | 0.00% | 0.98% | -7.32% | -5.49% | 2.12% | 0.18% | 29.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4261 | 1.4561 | 0.00% | -1.44% | -- | -6.94% | 0.84% | -1.36% | 27.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4343 | 1.4643 | 0.00% | -3.47% | -- | -- | 2.56% | -0.79% | 22.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4470 | 1.4770 | -1.03% | -- | -6.37% | -5.72% | 5.34% | 0.09% | 23.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4620 | 1.4920 | 0.00% | -2.42% | -5.40% | -6.23% | 6.43% | 1.13% | 24.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4859 | 1.5159 | 0.00% | -- | -4.32% | -6.28% | 8.16% | 2.78% | 26.78% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4982 | 1.5282 | 0.00% | -0.47% | -- | -- | 8.56% | 3.63% | 28.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4898 | 1.5198 | -1.92% | -- | -- | -2.84% | 9.04% | 3.05% | 29.56% | -- | -- | | 2024-07-09 | 1.5189 | 1.5489 | 0.91% | -2.58% | -- | -- | 11.76% | 5.06% | 32.09% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5052 | 1.5352 | -1.29% | -3.68% | -- | -- | 10.75% | 4.12% | 31.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5249 | 1.5549 | 0.00% | -- | -- | -1.16% | 12.15% | 5.48% | 32.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5591 | 1.5891 | -0.23% | -- | -- | -- | 14.88% | 7.84% | 35.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5627 | 1.5927 | 0.00% | 2.76% | -- | 2.93% | 15.14% | 8.09% | 34.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5311 | 1.5611 | 0.00% | -- | -- | -- | 16.00% | 5.91% | 29.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5208 | 1.5508 | -1.59% | -1.67% | -- | 0.86% | 13.37% | 5.19% | 30.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5454 | 1.5754 | 0.00% | -- | -4.01% | 1.75% | 15.21% | 6.90% | 34.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5530 | 1.5830 | 0.41% | -- | -- | 2.28% | 12.91% | 7.42% | 34.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5467 | 1.5767 | 0.00% | -- | -- | -- | 12.45% | 6.99% | 33.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5770 | 1.6070 | 0.00% | -- | -0.10% | 3.40% | 14.18% | 9.08% | 33.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5743 | 1.6043 | 0.00% | -1.49% | 1.63% | 1.89% | 15.11% | 8.90% | 33.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5981 | 1.6281 | 0.00% | -- | 4.28% | -- | 16.32% | 10.54% | 36.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6117 | 1.6417 | 0.00% | 0.20% | -- | -- | 18.15% | 11.48% | 37.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6099 | 1.6399 | 0.09% | 1.87% | -- | 6.72% | 15.43% | 11.36% | 39.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6085 | 1.6385 | 0.00% | 1.53% | -- | 6.93% | 15.33% | 11.26% | 39.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5804 | 1.6104 | -0.24% | -- | 2.48% | -- | 12.14% | 9.32% | 34.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5842 | 1.6142 | 0.35% | 2.27% | 2.72% | -- | 12.41% | 9.58% | 35.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5786 | 1.6086 | 0.35% | 3.01% | 2.95% | -- | 10.49% | 9.19% | 34.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5731 | 1.6031 | 0.00% | 2.65% | -- | -- | 8.48% | 8.81% | 34.27% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5491 | 1.5791 | 1.08% | 1.25% | 0.41% | 8.37% | 8.87% | 7.15% | 32.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5325 | 1.5625 | 0.16% | -0.15% | -- | 6.48% | 9.43% | 6.00% | 32.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5300 | 1.5600 | 0.00% | -1.87% | -- | 4.87% | 9.25% | 5.83% | 31.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5329 | 1.5629 | -0.12% | -- | 1.66% | 8.36% | 10.88% | 6.03% | 31.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5348 | 1.5648 | -1.56% | -- | 1.79% | 10.61% | 10.76% | 6.16% | 32.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5592 | 1.5892 | 0.00% | -- | 3.41% | 13.79% | 12.52% | 7.85% | 33.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5854 | 1.6154 | 0.00% | -- | 4.41% | 10.95% | 13.03% | 9.66% | 35.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5422 | 1.5722 | 0.00% | -0.04% | 1.11% | 6.45% | 11.83% | 6.67% | 32.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5334 | 1.5634 | 0.00% | -0.61% | -- | 5.59% | 12.77% | 6.07% | 31.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5428 | 1.5728 | 0.00% | -- | -- | 5.90% | 12.91% | 6.72% | 33.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5182 | 1.5482 | 0.00% | 0.86% | -- | 6.53% | 11.84% | 5.01% | 30.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4945 | 1.5245 | 0.00% | -1.60% | -0.43% | 5.61% | 10.46% | 3.38% | 30.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5052 | 1.5352 | -0.17% | -0.87% | -1.72% | 6.13% | 10.55% | 4.12% | 32.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5078 | 1.5378 | -0.72% | -- | -1.75% | 6.47% | 10.50% | 4.30% | 29.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5188 | 1.5488 | 0.10% | -0.14% | 0.68% | 7.36% | 12.26% | 5.06% | 31.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5173 | 1.5473 | 0.00% | -0.06% | 0.87% | 7.21% | 12.35% | 4.95% | 31.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5184 | 1.5484 | 0.00% | -- | -- | 7.06% | 12.15% | 5.03% | 30.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5209 | 1.5509 | 0.18% | -1.90% | -- | 6.53% | 13.66% | 5.20% | 31.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5182 | 1.5482 | -0.46% | -1.74% | -- | 6.35% | 12.41% | 5.01% | 31.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5252 | 1.5552 | 0.00% | -0.99% | -- | 6.09% | 13.69% | 5.50% | 31.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5504 | 1.5804 | 0.34% | -- | 6.90% | 9.79% | 13.47% | 7.24% | 36.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5451 | 1.5751 | 0.30% | 2.94% | 8.09% | 9.30% | 12.42% | 6.88% | 35.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5405 | 1.5705 | 0.22% | -- | 10.22% | 9.10% | 11.32% | 6.56% | 35.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5371 | 1.5671 | 0.00% | 1.73% | -- | 7.29% | 11.08% | 6.32% | 33.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5010 | 1.5310 | 0.00% | -0.50% | 2.37% | 5.88% | 10.08% | 3.83% | 33.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5109 | 1.5409 | -1.35% | 1.19% | 3.05% | 6.91% | 10.85% | 4.51% | 34.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5316 | 1.5616 | -0.20% | -- | 10.38% | 8.63% | 11.88% | 5.94% | 36.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5347 | 1.5647 | 1.74% | -- | 12.01% | 9.83% | 12.25% | 6.16% | 35.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5085 | 1.5385 | 0.29% | -- | 6.38% | 7.53% | 10.57% | 4.34% | 34.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5042 | 1.5342 | 0.74% | -- | 6.08% | 7.68% | 11.44% | 4.05% | 33.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4931 | 1.5231 | 0.00% | -- | 5.30% | 7.16% | 12.86% | 3.28% | 32.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4503 | 1.4803 | 1.46% | -- | -0.92% | 5.42% | 9.82% | 0.32% | 37.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4294 | 1.4594 | 2.27% | -0.69% | -2.34% | 4.21% | 8.84% | -1.13% | 35.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3977 | 1.4277 | 0.00% | -4.20% | -4.51% | 1.59% | 5.91% | -3.32% | 32.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4393 | 1.4693 | -1.35% | 3.73% | 0.99% | 4.69% | 9.35% | -0.44% | 36.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4590 | 1.4890 | -0.49% | 6.48% | 2.37% | 5.19% | 10.80% | 0.92% | 38.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4662 | 1.4962 | 0.00% | 3.40% | 3.94% | 5.99% | 11.35% | 1.42% | 35.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4146 | 1.4446 | 1.95% | -1.65% | -0.11% | 2.76% | 7.43% | -2.15% | 29.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3876 | 1.4176 | 1.27% | -4.83% | -2.02% | 1.81% | 5.38% | -4.02% | 26.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3702 | 1.4002 | -3.37% | -5.89% | -3.25% | -1.04% | 4.06% | -5.22% | 25.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4180 | 1.4480 | -0.76% | -2.13% | 0.08% | 1.99% | 8.73% | -1.92% | 28.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4289 | 1.4589 | -0.65% | -1.18% | 0.75% | 1.28% | 10.09% | -1.16% | 30.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4383 | 1.4683 | -1.35% | -0.96% | 1.41% | 0.88% | 11.02% | -0.51% | 32.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4580 | 1.4880 | 0.14% | -0.35% | 2.80% | 2.52% | 12.22% | 0.85% | 34.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4560 | 1.4860 | 0.50% | 0.32% | 2.66% | 2.67% | 12.60% | 0.71% | 34.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4488 | 1.4788 | 0.20% | -1.02% | 0.78% | 2.10% | 12.95% | 0.21% | 34.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4459 | 1.4759 | -0.43% | -1.30% | 1.26% | 2.74% | 12.46% | 0.01% | 34.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4522 | 1.4822 | -0.74% | -0.32% | 3.47% | 2.81% | 13.38% | 0.45% | 33.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4631 | 1.4931 | 0.81% | 1.20% | 4.25% | 2.44% | 13.51% | 1.20% | 34.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4514 | 1.4814 | -0.84% | 1.84% | 3.41% | 1.53% | 12.70% | 0.39% | 33.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4637 | 1.4937 | -0.08% | 2.70% | 3.66% | 2.39% | 13.58% | 1.25% | 35.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4649 | 1.4949 | 0.55% | 3.52% | 2.25% | 2.48% | 13.79% | 1.33% | 34.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4569 | 1.4869 | 0.77% | 2.54% | 2.27% | 1.92% | 14.10% | 0.77% | 34.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4457 | 1.4757 | 1.44% | 2.49% | 1.48% | 1.13% | 13.85% | 0.00% | 33.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4252 | 1.4552 | 0.71% | 0.64% | 0.52% | -0.30% | 12.98% | 11.61% | 32.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4151 | 1.4451 | -0.40% | 0.03% | -0.18% | -1.01% | 11.01% | 10.82% | 30.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4208 | 1.4508 | 0.72% | 0.39% | 0.26% | -0.45% | 11.22% | 11.27% | 30.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4106 | 1.4406 | -0.54% | -0.44% | -0.18% | -1.47% | 11.48% | 10.47% | 29.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4183 | 1.4483 | 0.15% | 0.00% | 0.36% | -1.40% | 12.01% | 11.07% | 30.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4162 | 1.4462 | 0.11% | -0.15% | 1.35% | -1.28% | 11.44% | 10.91% | 30.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4147 | 1.4447 | -0.04% | -0.91% | 0.85% | -1.24% | 10.48% | 10.79% | 27.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4153 | 1.4453 | -0.11% | -0.86% | 1.32% | -1.67% | 10.38% | 10.84% | 27.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4168 | 1.4468 | -0.11% | -1.45% | 1.68% | -1.56% | 9.67% | 10.96% | 27.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4183 | 1.4483 | 0.00% | -0.67% | 1.79% | -1.13% | 7.63% | 11.07% | 28.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4183 | 1.4483 | -0.66% | 1.05% | 1.68% | -0.80% | 8.59% | 11.07% | 29.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4277 | 1.4577 | 0.01% | 1.10% | 3.01% | -0.27% | 8.36% | 11.81% | 29.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4276 | 1.4576 | -0.70% | 0.99% | 2.72% | 1.09% | 7.87% | 11.80% | 28.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4376 | 1.4676 | 0.68% | 1.81% | 3.68% | 2.10% | 9.14% | 12.59% | 29.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4279 | 1.4579 | 1.74% | -0.34% | 2.98% | 1.28% | 6.81% | 11.83% | 28.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4035 | 1.4335 | -0.61% | -1.48% | 2.22% | 0.51% | 5.34% | 9.91% | 25.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4121 | 1.4421 | -0.11% | -0.41% | 2.64% | 0.58% | 6.28% | 10.59% | 25.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4136 | 1.4436 | 0.11% | -0.30% | 3.05% | 0.43% | 6.17% | 10.71% | 24.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4120 | 1.4420 | -1.44% | -0.40% | 2.63% | 0.44% | 5.98% | 10.58% | 24.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4327 | 1.4627 | 0.57% | 1.10% | 4.14% | 1.48% | 9.43% | 12.20% | 25.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4246 | 1.4546 | 0.47% | 0.81% | 3.50% | 2.57% | 8.32% | 11.57% | 24.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4179 | 1.4479 | 0.01% | 0.57% | 3.14% | 2.94% | 7.66% | 11.04% | 25.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4178 | 1.4478 | 0.01% | 1.46% | 2.22% | 2.38% | 7.38% | 11.03% | 24.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4177 | 1.4477 | 0.04% | 1.06% | 2.21% | 2.89% | 10.21% | 11.03% | 24.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4171 | 1.4471 | 0.28% | 1.45% | 2.17% | 4.44% | 9.37% | 10.98% | 24.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4132 | 1.4432 | 0.23% | 1.42% | 2.66% | 3.91% | 10.36% | 10.67% | 23.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4099 | 1.4399 | 0.89% | 1.17% | 3.45% | 3.43% | 10.50% | 10.42% | 22.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3974 | 1.4274 | -0.38% | 0.19% | 0.92% | 2.40% | 9.73% | 9.44% | 23.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4028 | 1.4328 | 0.42% | 1.21% | 1.31% | 3.41% | 10.57% | 9.86% | 24.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3969 | 1.4269 | 0.25% | 0.51% | 0.89% | 1.97% | 10.00% | 9.40% | 23.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3934 | 1.4234 | -0.01% | 0.49% | -2.27% | 1.21% | 9.25% | 9.12% | 23.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3936 | 1.4236 | -0.09% | 0.61% | -2.01% | 1.15% | 9.09% | 9.14% | 23.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3948 | 1.4248 | 0.63% | 1.59% | -1.65% | 1.12% | 8.82% | 9.23% | 26.46% | 开放申购 | 开放赎回 |
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