|
| 华宝价值发现A(005445)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 | | 2024-07-03 | 1.2871 | 1.2871 | 0.16% | -- | -6.39% | -1.93% | -14.49% | -1.03% | -11.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2850 | 1.2850 | -0.89% | 0.54% | -- | -- | -13.01% | -1.19% | -11.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2966 | 1.2966 | 2.25% | -- | -- | -- | -12.23% | -0.30% | -12.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2681 | 1.2681 | -0.31% | -2.39% | -9.38% | -- | -14.15% | -2.49% | -13.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2720 | 1.2720 | 0.00% | -- | -10.50% | -- | -14.06% | -2.19% | -14.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2781 | 1.2781 | 0.00% | -3.48% | -- | -1.66% | -13.58% | -1.72% | -13.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2992 | 1.2992 | 0.00% | -- | -9.34% | -2.05% | -12.15% | -0.10% | -9.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3130 | 1.3130 | -0.85% | -- | -6.31% | 0.81% | -12.60% | 0.96% | -8.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3242 | 1.3242 | 0.00% | -2.34% | -5.52% | -- | -12.93% | 1.82% | -8.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3559 | 1.3559 | -0.51% | -- | 0.54% | -- | -10.24% | 4.26% | -7.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3628 | 1.3628 | 0.00% | -- | -- | -- | -8.54% | 4.79% | -7.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3750 | 1.3750 | 0.00% | -3.25% | -- | -- | -8.00% | 5.73% | -7.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3979 | 1.3979 | -0.10% | -3.11% | 6.57% | 6.56% | -5.87% | 7.49% | -7.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3993 | 1.3993 | -1.54% | -2.36% | 8.27% | -- | -6.24% | 7.60% | -6.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4212 | 1.4212 | 0.00% | -- | 9.97% | 7.36% | -4.78% | 9.28% | -5.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4240 | 1.4240 | -1.30% | -- | 12.68% | -- | -6.49% | 9.50% | -2.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4427 | 1.4427 | 0.67% | 6.89% | 14.04% | 9.85% | -6.78% | 10.93% | -1.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4331 | 1.4331 | 0.00% | 5.77% | -- | -- | -6.87% | 10.20% | -1.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4015 | 1.4015 | 0.00% | 3.92% | 11.60% | 9.36% | -9.52% | 7.77% | -5.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3497 | 1.3497 | -0.38% | -- | -- | 5.32% | -14.23% | 3.78% | -8.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3549 | 1.3549 | 0.52% | -- | -- | 5.73% | -12.65% | 4.18% | -8.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3479 | 1.3479 | -0.05% | 1.84% | -- | 5.18% | -13.10% | 3.64% | -7.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3486 | 1.3486 | 0.00% | -- | 5.18% | 5.24% | -13.98% | 3.70% | -6.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3236 | 1.3236 | 0.00% | 0.91% | 0.85% | 7.04% | -16.59% | 1.78% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3117 | 1.3117 | 1.49% | 3.68% | 0.91% | -- | -16.57% | 0.86% | -11.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2924 | 1.2924 | 1.17% | -- | -- | -- | -15.92% | -0.62% | -11.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2774 | 1.2774 | 0.77% | -- | -1.72% | -0.93% | -17.36% | -1.78% | -13.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2676 | 1.2676 | 0.30% | 0.94% | -2.98% | -- | -17.59% | -2.53% | -14.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2638 | 1.2638 | -0.10% | 2.49% | -3.27% | 2.41% | -18.87% | -2.82% | -14.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2651 | 1.2651 | 0.00% | -- | -3.17% | 3.32% | -18.78% | -2.72% | -14.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2558 | 1.2558 | 1.84% | -2.06% | -- | -0.79% | -21.75% | -3.44% | -14.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2331 | 1.2331 | 0.00% | -5.12% | -- | -4.86% | -21.75% | -5.18% | -16.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2822 | 1.2822 | -1.34% | -2.30% | 0.39% | 1.10% | -18.55% | -1.41% | -13.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2996 | 1.2996 | 0.00% | -- | 1.75% | 1.99% | -17.10% | -0.07% | -12.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3124 | 1.3124 | 0.00% | -- | -- | 0.72% | -15.36% | 0.92% | -12.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2999 | 1.2999 | 0.00% | -0.51% | -0.91% | -0.86% | -14.14% | -0.05% | -13.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2997 | 1.2997 | -0.52% | -- | -- | 0.09% | -15.14% | -0.06% | -12.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3065 | 1.3065 | -1.50% | -- | -0.52% | 0.28% | -15.32% | 0.46% | -14.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3264 | 1.3264 | 1.34% | 2.52% | -- | 1.32% | -13.45% | 1.99% | -11.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3089 | 1.3089 | 0.49% | 1.13% | -- | 0.65% | -14.32% | 0.65% | -12.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3025 | 1.3025 | 0.00% | -- | 1.96% | -1.21% | -15.34% | 0.15% | -13.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2938 | 1.2938 | -0.04% | -- | 0.96% | -2.68% | -15.75% | -0.52% | -15.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2943 | 1.2943 | 0.00% | -- | 1.00% | -3.19% | -16.50% | -0.48% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2772 | 1.2772 | 0.00% | -- | -0.34% | -5.31% | -18.68% | -1.79% | -16.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2859 | 1.2859 | 0.00% | -1.62% | 4.45% | -5.95% | -20.44% | -1.12% | -17.80% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3119 | 1.3119 | 0.00% | -0.11% | -- | -4.43% | -17.05% | 0.88% | -14.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3238 | 1.3238 | 1.28% | -- | -- | -5.91% | -15.75% | 1.79% | -13.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3071 | 1.3071 | 0.00% | 2.32% | -- | -7.84% | -16.85% | 0.51% | -14.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3133 | 1.3133 | 0.00% | 2.48% | 7.26% | -6.85% | -17.56% | 0.98% | -15.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2775 | 1.2775 | -0.31% | -0.31% | 0.75% | -9.12% | -18.28% | -1.77% | -18.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2815 | 1.2815 | 2.60% | 3.74% | 1.50% | -9.45% | -18.01% | -1.46% | -13.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2490 | 1.2490 | 1.01% | 0.32% | -2.57% | -12.04% | -20.47% | -3.96% | -15.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2365 | 1.2365 | 2.96% | -- | -3.54% | -13.31% | -20.57% | -4.92% | -16.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2009 | 1.2009 | -2.45% | -- | -6.32% | -14.55% | -23.53% | -7.66% | -18.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2311 | 1.2311 | -0.34% | -- | -5.34% | -12.11% | -22.36% | -5.34% | -15.85% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2353 | 1.2353 | -0.78% | -4.20% | -5.79% | -12.38% | -22.39% | -5.01% | -15.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2450 | 1.2450 | 0.00% | -- | -5.05% | -11.85% | -21.74% | -4.27% | -14.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2894 | 1.2894 | 0.00% | 1.17% | -0.70% | -7.61% | -20.09% | -0.85% | -13.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2341 | 1.2341 | 0.79% | -4.78% | -5.28% | -9.61% | -23.52% | -5.11% | -17.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2244 | 1.2244 | -3.44% | -4.68% | -6.03% | -11.50% | -24.12% | -5.85% | -18.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2680 | 1.2680 | -0.51% | -1.23% | -3.82% | -8.65% | -21.31% | -2.50% | -17.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2745 | 1.2745 | 0.69% | -0.37% | -3.78% | -9.77% | -20.49% | -2.00% | -17.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2658 | 1.2658 | -2.34% | -0.20% | -5.12% | -11.25% | -21.14% | -2.67% | -16.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2961 | 1.2961 | 0.90% | 1.72% | -2.85% | -9.12% | -19.30% | -0.34% | -14.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2845 | 1.2845 | 0.05% | 1.74% | -3.72% | -10.64% | -19.77% | -1.23% | -14.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2838 | 1.2838 | 0.36% | 0.15% | -6.05% | -11.53% | -19.04% | -1.28% | -14.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2792 | 1.2792 | 0.86% | -0.67% | -5.45% | -11.14% | -19.22% | -1.64% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2683 | 1.2683 | -0.46% | -2.66% | -5.97% | -12.30% | -19.29% | -2.48% | -14.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2742 | 1.2742 | 0.93% | -2.02% | -5.53% | -12.30% | -19.44% | -2.02% | -13.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2625 | 1.2625 | -1.51% | -3.71% | -6.40% | -14.27% | -19.70% | -2.92% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2819 | 1.2819 | -0.46% | -2.23% | -4.71% | -12.95% | -18.55% | -1.43% | -11.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2878 | 1.2878 | -1.17% | -2.09% | -5.81% | -12.55% | -17.43% | -0.98% | -10.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3030 | 1.3030 | 0.19% | 0.59% | -4.83% | -11.52% | -14.41% | 0.19% | -10.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3005 | 1.3005 | -0.82% | 1.13% | -5.01% | -11.69% | -14.07% | 0.00% | -10.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3112 | 1.3112 | -0.31% | 0.64% | -4.48% | -10.96% | -12.59% | -13.87% | -8.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3153 | 1.3153 | 1.54% | 0.47% | -5.75% | -10.68% | -13.21% | -13.60% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2954 | 1.2954 | 0.73% | -0.39% | -7.93% | -12.39% | -14.26% | -14.91% | -8.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2860 | 1.2860 | -0.96% | -2.46% | -9.33% | -13.00% | -13.53% | -15.53% | -9.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2985 | 1.2985 | -0.34% | -1.96% | -8.45% | -12.64% | -13.50% | -14.71% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3029 | 1.3029 | -0.47% | -2.34% | -7.59% | -13.41% | -13.19% | -14.42% | -6.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3091 | 1.3091 | 0.66% | -1.53% | -7.78% | -11.82% | -12.81% | -14.01% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3005 | 1.3005 | -1.36% | -2.72% | -7.93% | -13.08% | -13.06% | -14.58% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3184 | 1.3184 | -0.46% | -3.51% | -6.21% | -12.02% | -13.17% | -13.40% | -8.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3245 | 1.3245 | -0.72% | -2.10% | -5.78% | -11.61% | -14.34% | -13.00% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3341 | 1.3341 | 0.35% | -1.09% | -5.75% | -10.86% | -13.02% | -12.37% | -5.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3294 | 1.3294 | -0.56% | -2.06% | -5.76% | -11.53% | -14.13% | -12.68% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3369 | 1.3369 | -2.16% | -1.52% | -4.51% | -10.96% | -13.54% | -12.18% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3664 | 1.3664 | 1.00% | 1.57% | -2.70% | -9.41% | -11.24% | -10.25% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3529 | 1.3529 | 0.30% | -1.05% | -3.66% | -10.62% | -14.38% | -11.13% | -5.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3488 | 1.3488 | -0.63% | -1.48% | -4.69% | -10.52% | -13.22% | -11.40% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3574 | 1.3574 | -0.01% | -1.29% | -4.40% | -10.00% | -11.72% | -10.84% | -7.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3576 | 1.3576 | 0.91% | -1.10% | -4.82% | -10.73% | -13.08% | -10.83% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3453 | 1.3453 | -1.61% | -3.60% | -4.28% | -11.57% | -14.14% | -11.63% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3673 | 1.3673 | -0.13% | -2.81% | -2.71% | -11.24% | -9.93% | -10.19% | -8.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3691 | 1.3691 | -0.44% | -3.47% | -2.89% | -9.85% | -10.90% | -10.07% | -9.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3752 | 1.3752 | 0.18% | -3.38% | -2.52% | -9.28% | -10.59% | -9.67% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3727 | 1.3727 | -1.64% | -2.64% | -2.71% | -10.33% | -11.63% | -9.83% | -8.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3956 | 1.3956 | -0.80% | -1.68% | -1.09% | -8.11% | -4.81% | -8.33% | -6.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4069 | 1.4069 | -0.80% | -0.40% | -0.29% | -5.85% | -5.39% | -7.59% | -5.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4183 | 1.4183 | -0.35% | 0.90% | 2.53% | -4.81% | -1.93% | -6.84% | -4.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4233 | 1.4233 | 0.95% | 1.04% | 4.25% | -4.60% | -1.45% | -6.51% | -4.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4099 | 1.4099 | -0.68% | -0.40% | 1.91% | -6.91% | -2.19% | -7.39% | -2.95% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4195 | 1.4195 | 0.50% | 0.62% | 2.60% | -5.77% | -0.46% | -6.76% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4125 | 1.4125 | 0.48% | 0.89% | 2.10% | -7.92% | -1.92% | -7.22% | -2.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4057 | 1.4057 | -0.21% | 0.10% | -1.44% | -9.10% | -3.17% | -7.67% | -1.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4086 | 1.4086 | -0.49% | -0.35% | -1.23% | -9.29% | -2.88% | -7.48% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4155 | 1.4155 | 0.34% | 0.02% | -1.53% | -8.99% | -3.74% | -7.02% | 1.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4107 | 1.4107 | 0.76% | -0.65% | -1.86% | -9.18% | -3.08% | -7.34% | 1.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4000 | 1.4000 | -0.31% | -1.84% | -2.61% | -10.39% | -1.57% | -8.04% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4043 | 1.4043 | -0.65% | -0.08% | -2.89% | -12.00% | 3.43% | -7.76% | -1.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4135 | 1.4135 | -0.12% | 0.91% | -2.71% | -10.87% | 4.43% | -7.15% | -0.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4152 | 1.4152 | -0.33% | 0.38% | -3.90% | -10.88% | 4.75% | -7.04% | 0.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4199 | 1.4199 | -0.45% | 0.54% | -3.58% | -10.98% | 4.84% | -6.73% | 1.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4263 | 1.4263 | 1.49% | 1.11% | -3.14% | -11.56% | 5.60% | -6.31% | 1.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4054 | 1.4054 | 0.33% | -0.40% | -4.56% | -12.80% | 6.84% | -7.69% | 2.11% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4008 | 1.4008 | -0.65% | 0.36% | -4.88% | -11.89% | 5.11% | -7.99% | 3.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4099 | 1.4099 | -0.17% | 1.02% | -4.26% | -11.96% | 6.05% | -7.39% | 3.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4123 | 1.4123 | 0.11% | 2.10% | -4.09% | -12.55% | 8.97% | -7.23% | 4.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4107 | 1.4107 | -0.02% | 3.33% | -4.20% | -11.53% | 7.10% | -7.34% | 4.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4110 | 1.4110 | 1.09% | 1.99% | -4.57% | -8.65% | 5.46% | -7.32% | 2.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3958 | 1.3958 | 0.01% | 0.55% | -5.57% | -9.48% | 4.26% | -8.32% | 0.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3956 | 1.3956 | 0.89% | -1.20% | -6.11% | -9.49% | 3.67% | -8.33% | -0.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3833 | 1.3833 | 1.32% | -3.01% | -8.06% | -7.20% | 2.29% | -9.14% | -1.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3653 | 1.3653 | -1.32% | -4.27% | -9.26% | -8.68% | -2.47% | -10.32% | -2.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3835 | 1.3835 | -0.33% | -3.76% | -7.53% | -7.24% | -1.52% | -9.12% | -0.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3881 | 1.3881 | -1.73% | -4.34% | -7.37% | -7.13% | -1.57% | -8.82% | -0.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4125 | 1.4125 | -0.96% | -1.88% | -5.73% | -5.16% | -1.17% | -7.22% | 1.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4262 | 1.4262 | 0.00% | -1.38% | -4.71% | -4.16% | -0.81% | -6.32% | 2.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4262 | 1.4262 | -0.79% | -1.84% | -4.71% | -4.67% | -0.65% | -6.32% | 2.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4375 | 1.4375 | -0.94% | -2.38% | -4.26% | -4.22% | 1.50% | -5.58% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4511 | 1.4511 | 0.80% | -1.46% | -3.80% | -2.06% | 1.24% | -4.68% | 4.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4396 | 1.4396 | -0.45% | -2.24% | -4.90% | -3.51% | 1.73% | -5.44% | 6.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4461 | 1.4461 | -0.47% | -1.80% | -4.06% | -2.86% | 0.77% | -5.01% | 6.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4529 | 1.4529 | -1.34% | -1.34% | -3.61% | -2.33% | 0.29% | -4.57% | 7.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4726 | 1.4726 | -0.41% | -0.81% | -3.04% | -0.30% | 1.32% | -3.27% | 8.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4786 | 1.4786 | 0.03% | -1.18% | -1.05% | -0.10% | 0.89% | -2.88% | 10.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4781 | 1.4781 | -0.56% | -1.36% | -1.08% | 1.74% | 2.09% | -2.91% | 10.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4864 | 1.4864 | -1.21% | -0.80% | -0.53% | 0.51% | 1.84% | -2.36% | 10.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5046 | 1.5046 | 1.35% | 0.53% | -0.65% | 1.74% | 3.00% | -1.17% | 9.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4846 | 1.4846 | -0.78% | -1.20% | -1.45% | 0.39% | 0.64% | -2.48% | 6.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4962 | 1.4962 | -0.15% | -0.35% | -2.46% | 0.46% | 1.58% | -1.72% | 6.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4985 | 1.4985 | 0.01% | -0.66% | -2.31% | -0.25% | 0.43% | -1.57% | 6.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4984 | 1.4984 | 0.11% | -1.01% | -2.32% | -1.48% | 0.26% | -1.58% | 6.35% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4967 | 1.4967 | -0.39% | -0.70% | -3.77% | -1.31% | -3.14% | -1.69% | 9.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5026 | 1.5026 | 0.08% | -0.38% | -3.26% | 0.05% | -1.53% | -1.30% | 10.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5014 | 1.5014 | -0.46% | -1.27% | -3.90% | -0.69% | -2.37% | -1.38% | 11.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5084 | 1.5084 | -0.35% | -0.85% | -3.46% | 0.02% | -1.87% | -0.92% | 11.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5137 | 1.5137 | 0.42% | -1.74% | -3.12% | 0.21% | -1.53% | -0.57% | 12.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5073 | 1.5073 | -0.07% | -0.75% | -5.08% | -0.46% | 0.56% | -0.99% | 9.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5083 | 1.5083 | -0.82% | 0.80% | -5.44% | 1.22% | 0.89% | -0.93% | 11.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5207 | 1.5207 | -0.04% | 0.32% | -5.70% | 2.51% | 1.07% | -0.11% | 11.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5213 | 1.5213 | -1.25% | -0.63% | -5.67% | 2.16% | 1.82% | -0.07% | 11.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5405 | 1.5405 | 1.44% | 1.43% | -4.48% | 3.08% | 3.07% | 1.19% | 13.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5187 | 1.5187 | 1.50% | 1.63% | -5.17% | 3.54% | 0.92% | -0.24% | 10.19% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4963 | 1.4963 | -1.29% | 0.42% | -7.34% | 1.64% | -0.76% | -1.71% | 9.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5158 | 1.5158 | -0.99% | 1.60% | -4.94% | 2.01% | 2.03% | -0.43% | 9.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5309 | 1.5309 | 0.80% | 1.08% | -3.99% | 3.08% | 3.59% | 0.56% | 10.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5188 | 1.5188 | 1.64% | 0.82% | -4.75% | 1.76% | 1.84% | -0.24% | 10.11% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4943 | 1.4943 | 0.29% | -2.59% | -3.09% | 0.60% | -0.01% | -1.85% | 9.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4900 | 1.4900 | -0.13% | -3.65% | -0.05% | -0.10% | 1.55% | -2.13% | 9.19% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4920 | 1.4920 | -1.49% | -3.92% | -0.20% | -2.02% | 0.97% | -2.00% | 9.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5145 | 1.5145 | 0.54% | -2.63% | 1.30% | -2.14% | 1.53% | -0.52% | 10.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5064 | 1.5064 | -1.80% | -3.02% | 0.76% | -2.11% | 1.56% | -1.05% | 10.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5340 | 1.5340 | -0.80% | -1.82% | 2.99% | -0.76% | 4.34% | 0.76% | 10.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5464 | 1.5464 | -0.42% | -3.10% | 3.92% | -0.17% | 3.99% | 1.58% | 10.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5529 | 1.5529 | -0.16% | -2.07% | 3.80% | -0.63% | 6.20% | 2.00% | 14.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5554 | 1.5554 | 0.14% | -2.05% | 3.96% | -1.16% | 6.83% | 2.17% | 14.62% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5533 | 1.5533 | -0.58% | -2.61% | 3.82% | 0.14% | 5.56% | 2.03% | 14.47% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5624 | 1.5624 | -2.09% | -3.12% | 4.72% | -0.42% | 6.60% | 2.63% | 17.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5958 | 1.5958 | 0.63% | -0.99% | 7.19% | 1.79% | 11.46% | 4.82% | 19.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5858 | 1.5858 | -0.13% | -0.26% | 6.61% | -0.77% | 10.02% | 4.16% | 20.93% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5879 | 1.5879 | -0.45% | -0.85% | 6.75% | -1.31% | 9.64% | 4.30% | 21.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5950 | 1.5950 | -1.10% | -1.23% | 7.23% | 0.51% | 9.83% | 4.77% | 21.64% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6127 | 1.6127 | 0.06% | 1.14% | 7.62% | 2.33% | 12.50% | 5.93% | 22.50% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6117 | 1.6117 | 1.37% | 4.34% | 7.08% | 2.51% | 13.29% | 5.87% | 24.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5899 | 1.5899 | -0.72% | 3.11% | 7.63% | 1.12% | 9.94% | 4.43% | 24.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6015 | 1.6015 | -0.83% | 3.87% | 8.41% | 1.86% | 8.55% | 5.20% | 25.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6149 | 1.6149 | 1.28% | 8.33% | 9.32% | 2.71% | 8.36% | 6.08% | 26.81% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5945 | 1.5945 | 3.23% | 6.66% | 7.95% | 1.41% | 5.76% | 4.74% | 26.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5446 | 1.5446 | 0.17% | 3.56% | 4.36% | -0.87% | 2.43% | 1.46% | 23.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5420 | 1.5420 | 0.01% | 3.17% | 6.14% | 0.32% | 1.82% | 1.29% | 22.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5419 | 1.5419 | 3.43% | 3.52% | 4.26% | -0.25% | 3.54% | 1.28% | 22.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4907 | 1.4907 | -0.29% | 0.17% | 0.80% | -3.09% | 0.26% | -2.08% | 18.36% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4950 | 1.4950 | 0.23% | -0.07% | 1.09% | -4.03% | 0.64% | -1.80% | 13.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4915 | 1.4915 | -0.21% | -0.62% | 0.15% | -6.27% | -1.00% | -2.03% | 12.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4946 | 1.4946 | 0.35% | 0.88% | -0.51% | -5.83% | -0.63% | -1.83% | 17.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4894 | 1.4894 | 0.09% | -0.17% | -2.07% | -7.27% | -0.50% | -2.17% | 17.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4881 | 1.4881 | -0.53% | -0.04% | -2.16% | -7.27% | 0.83% | -2.25% | 17.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4961 | 1.4961 | -0.31% | 0.58% | -0.38% | -5.06% | -0.55% | -1.73% | 11.91% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5008 | 1.5008 | 1.30% | 0.98% | -0.73% | -4.52% | -2.06% | -1.42% | 11.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4816 | 1.4816 | -0.70% | -0.42% | -1.76% | -5.86% | -4.46% | -2.68% | 10.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4920 | 1.4920 | 0.22% | -0.43% | -1.23% | -5.57% | -3.32% | -2.00% | 11.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4887 | 1.4887 | 0.08% | -1.10% | -1.45% | -5.43% | -4.19% | -2.21% | 11.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4875 | 1.4875 | 0.09% | 0.70% | -0.17% | -5.11% | -4.04% | -2.29% | 11.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4862 | 1.4862 | -0.11% | 1.32% | 0.19% | -3.72% | -4.51% | -2.38% | 9.93% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4878 | 1.4878 | -0.71% | 0.72% | -0.09% | -4.17% | -5.76% | -2.27% | 17.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4985 | 1.4985 | -0.45% | 1.24% | 0.27% | -3.48% | -5.78% | -1.57% | 18.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5052 | 1.5052 | 1.90% | 3.61% | 0.72% | -2.93% | -5.75% | -1.13% | 19.28% | 开放申购 | 开放赎回 |
|