|
| 华宝中证500指数增强A(005607)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 | 1.1449 | 1.1449 | -1.99% | -4.10% | 6.35% | 21.51% | 7.23% | 10.52% | -7.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1682 | 1.1682 | -2.51% | -2.60% | 5.98% | 24.82% | 10.00% | 12.77% | -5.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1983 | 1.1983 | 0.01% | 1.74% | 11.23% | -- | 13.12% | 15.68% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1982 | 1.1982 | -0.89% | 1.81% | 11.22% | -- | 13.66% | 15.67% | -3.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2090 | 1.2090 | 1.27% | 5.23% | 12.23% | -- | 14.68% | 16.71% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1938 | 1.1938 | -0.47% | 5.80% | -0.72% | -- | 12.63% | 15.24% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1994 | 1.1994 | 1.83% | 5.00% | 6.48% | 26.33% | 13.15% | 15.78% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1778 | 1.1778 | 0.08% | 3.73% | 4.56% | 24.20% | 11.10% | 13.70% | -4.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1769 | 1.1769 | 2.44% | 3.87% | 4.48% | 25.51% | 12.58% | 13.61% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1489 | 1.1489 | 1.82% | 0.33% | 2.00% | -- | 9.90% | 10.91% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1284 | 1.1284 | -1.22% | -0.41% | 0.18% | 16.79% | 7.69% | 8.93% | -9.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1423 | 1.1423 | 0.60% | 1.95% | 1.41% | -- | 8.75% | 10.27% | -7.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1355 | 1.1355 | 0.22% | 0.70% | 0.81% | 20.98% | 7.48% | 9.61% | -8.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1330 | 1.1330 | -1.06% | 0.59% | 10.63% | -- | 7.70% | 9.37% | -8.39% | -- | -- | | 2024-10-28 | 1.1451 | 1.1451 | 1.06% | 2.54% | 11.82% | 20.97% | 8.85% | 10.54% | -6.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1331 | 1.1331 | 1.12% | 2.36% | 20.27% | 21.51% | 9.84% | 9.38% | -10.23% | -- | -- | | 2024-10-24 | 1.1205 | 1.1205 | -0.63% | 4.83% | 19.85% | 19.83% | 8.99% | 8.17% | -10.49% | -- | -- | | 2024-10-23 | 1.1276 | 1.1276 | 0.12% | 4.83% | 25.26% | -- | 11.24% | 8.85% | -9.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1263 | 1.1263 | 0.86% | 4.63% | -- | -- | 8.70% | 8.73% | -10.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1167 | 1.1167 | 0.88% | 1.31% | -- | 14.40% | 7.77% | 7.80% | -11.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1070 | 1.1070 | 3.56% | 2.76% | 23.49% | 13.06% | 4.94% | 6.86% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0689 | 1.0689 | -0.62% | -4.19% | 19.72% | -- | 0.02% | 3.19% | -14.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0756 | 1.0756 | -0.08% | -3.79% | 20.47% | 9.00% | 0.85% | 3.83% | -14.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0765 | 1.0765 | -2.34% | -10.48% | 20.58% | -- | 0.28% | 3.92% | -14.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1023 | 1.1023 | 2.32% | -2.14% | 23.47% | -- | 2.68% | 6.41% | -11.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0773 | 1.0773 | -3.43% | -4.36% | 19.08% | 7.90% | 0.04% | 4.00% | -15.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1156 | 1.1156 | -0.21% | -0.96% | 23.41% | -- | 3.41% | 7.69% | -12.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1180 | 1.1180 | -7.03% | -0.75% | 23.91% | 13.35% | 2.84% | 7.93% | -12.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2025 | 1.2025 | 6.76% | 6.76% | 32.32% | 24.44% | 9.69% | 16.08% | -6.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1264 | 1.1264 | 9.99% | 25.13% | 21.39% | -- | 2.75% | 8.74% | -12.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0241 | 1.0241 | 0.00% | -- | 13.24% | 3.64% | -6.17% | -1.14% | -21.66% | -- | -- | | 2024-09-25 | 0.9421 | 0.9421 | 0.77% | 5.10% | 3.06% | -4.92% | -13.32% | -9.05% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9349 | 0.9349 | 3.85% | 4.72% | 2.28% | -6.17% | -14.29% | -9.75% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9002 | 0.9002 | 0.00% | 0.83% | -1.52% | -11.69% | -17.47% | -13.10% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9071 | 0.9071 | 1.19% | -- | -- | -11.86% | -16.84% | -12.43% | -32.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8964 | 0.8964 | 0.40% | -0.92% | -- | -- | -18.31% | -13.47% | -33.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8928 | 0.8928 | 0.00% | -1.76% | -- | -13.74% | -18.51% | -13.81% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9047 | 0.9047 | 0.08% | -1.72% | -- | -12.78% | -18.21% | -12.67% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9040 | 0.9040 | 0.19% | -2.12% | -- | -- | -17.59% | -12.73% | -34.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9023 | 0.9023 | -0.72% | -1.26% | -- | -- | -17.74% | -12.90% | -34.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9088 | 0.9088 | -1.56% | -2.06% | -4.17% | -- | -18.16% | -12.27% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9232 | 0.9232 | 0.29% | 0.87% | -1.55% | -11.50% | -16.93% | -10.88% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9205 | 0.9205 | -0.34% | -- | -- | -12.88% | -17.60% | -11.14% | -30.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9236 | 0.9236 | 1.07% | 2.12% | -- | -11.52% | -16.52% | -10.84% | -30.00% | -- | -- | | 2024-09-02 | 0.9138 | 0.9138 | -1.52% | -- | -- | -- | -17.41% | -11.79% | -31.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9279 | 0.9279 | 1.39% | 1.51% | -1.14% | -11.75% | -16.53% | -10.43% | -30.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9152 | 0.9152 | 0.00% | 0.28% | -- | -13.16% | -17.47% | -11.65% | -31.55% | -- | -- | | 2024-08-27 | 0.9044 | 0.9044 | 0.00% | -2.37% | -4.46% | -14.69% | -15.78% | -12.69% | -32.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9141 | 0.9141 | 0.16% | -- | -- | -- | -15.33% | -11.76% | -30.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9126 | 0.9126 | 0.00% | -3.14% | -- | -15.03% | -16.89% | -11.90% | -29.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9264 | 0.9264 | 0.00% | -- | -5.09% | -14.59% | -16.10% | -10.57% | -28.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9422 | 0.9422 | 0.67% | -- | -- | -- | -16.26% | -9.05% | -29.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9359 | 0.9359 | 0.00% | -1.42% | -- | -13.58% | -17.26% | -9.65% | -29.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9494 | 0.9494 | 0.12% | -- | -3.26% | -- | -17.97% | -8.35% | -27.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9483 | 0.9483 | 1.13% | 1.03% | -3.37% | -- | -18.38% | -8.46% | -27.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9377 | 0.9377 | 0.00% | -- | -4.45% | -11.95% | -19.30% | -9.48% | -28.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9662 | 0.9662 | 0.00% | 3.61% | -4.12% | -9.28% | -16.56% | -6.73% | -24.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9386 | 0.9386 | 0.00% | -- | -- | -11.87% | -18.38% | -9.39% | -26.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9466 | 0.9466 | 1.51% | -3.02% | -5.83% | -- | -17.27% | -8.62% | -27.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9325 | 0.9325 | -0.28% | -4.76% | -5.89% | -10.13% | -18.84% | -9.98% | -29.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9351 | 0.9351 | 0.00% | -- | -6.15% | -10.28% | -17.36% | -9.73% | -29.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9761 | 0.9761 | -0.31% | -- | -5.15% | -- | -14.67% | -5.77% | -26.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9791 | 0.9791 | 0.00% | -1.93% | -- | -7.19% | -14.40% | -5.48% | -26.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9868 | 0.9868 | 0.00% | 0.05% | -4.96% | -3.74% | -14.15% | -4.74% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9984 | 0.9984 | 0.00% | 2.36% | -3.75% | -4.42% | -12.94% | -3.62% | -23.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9863 | 0.9863 | 2.07% | -1.10% | -- | -- | -13.21% | -4.79% | -24.52% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9663 | 0.9663 | -1.54% | -4.11% | -- | -- | -14.97% | -6.72% | -25.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9814 | 0.9814 | 0.62% | -- | -5.92% | -- | -14.04% | -5.26% | -24.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9754 | 0.9754 | -1.56% | -1.29% | -7.69% | -- | -15.15% | -5.84% | -23.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9909 | 0.9909 | -0.64% | -1.42% | -5.08% | -- | -13.66% | -4.34% | -22.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9973 | 0.9973 | -1.03% | 0.65% | -- | -- | -12.77% | -3.73% | -21.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0077 | 1.0077 | 0.00% | 1.13% | -- | -4.65% | -11.86% | -2.72% | -22.10% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9881 | 0.9881 | -1.70% | -- | -6.79% | -1.90% | -12.66% | -4.61% | -23.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0052 | 1.0052 | 1.44% | -2.32% | -- | -2.37% | -10.13% | -2.96% | -22.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9909 | 0.9909 | -0.55% | -- | -- | -3.81% | -12.69% | -4.34% | -23.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9964 | 0.9964 | -2.26% | -- | -- | -- | -12.20% | -3.81% | -22.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0194 | 1.0194 | 0.00% | -1.82% | -5.55% | -3.94% | -10.18% | -1.59% | -20.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0291 | 1.0291 | 0.00% | -1.20% | -- | -- | -11.03% | -0.66% | -18.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0383 | 1.0383 | 0.32% | -- | -4.13% | -- | -9.10% | 0.23% | -18.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0350 | 1.0350 | -0.63% | -- | -- | -0.96% | -9.29% | -0.09% | -18.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0416 | 1.0416 | 0.41% | -0.15% | -4.06% | -0.43% | -8.59% | 0.55% | -18.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0373 | 1.0373 | 0.00% | -1.83% | -4.46% | -0.79% | -8.27% | 0.14% | -18.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0432 | 1.0432 | -1.27% | -1.02% | -2.05% | 1.49% | -8.57% | 0.70% | -17.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0566 | 1.0566 | 1.22% | 0.55% | -0.79% | -- | -7.39% | 2.00% | -16.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0439 | 1.0439 | 0.00% | -1.53% | -1.98% | 0.88% | -8.50% | 0.77% | -17.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0514 | 1.0514 | -0.24% | -- | -1.28% | -- | -7.38% | 1.50% | -16.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0539 | 1.0539 | 0.30% | -1.87% | -1.47% | -- | -6.83% | 1.74% | -16.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0508 | 1.0508 | -0.88% | -2.64% | -- | 5.02% | -7.32% | 1.44% | -16.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0601 | 1.0601 | 0.00% | -2.26% | -- | 3.44% | -6.50% | 2.34% | -16.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0740 | 1.0740 | -0.49% | -- | 2.90% | 7.44% | -6.29% | 3.68% | -12.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0793 | 1.0793 | -0.49% | -0.34% | -- | 8.84% | -5.80% | 4.19% | -12.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | -5.34% | 4.70% | -12.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0681 | 1.0681 | 0.00% | -- | 4.19% | -- | -6.45% | 3.11% | -13.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | -4.82% | 4.55% | -12.25% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0857 | 1.0857 | 0.00% | 1.94% | -- | -- | -5.41% | 4.81% | -11.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0650 | 1.0650 | -0.43% | 3.27% | 3.16% | -- | -9.04% | 2.81% | -13.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0696 | 1.0696 | 0.00% | 2.48% | 3.60% | -- | -8.64% | 3.25% | -13.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0376 | 1.0376 | -0.45% | -1.64% | 0.73% | -- | -9.32% | 0.16% | -15.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0423 | 1.0423 | 1.07% | -0.86% | -- | 8.34% | -10.43% | 0.62% | -15.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0313 | 1.0313 | -1.19% | 0.60% | -- | 8.87% | -11.92% | -0.44% | -15.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0437 | 1.0437 | 0.00% | -0.71% | -- | 11.70% | -10.86% | 0.75% | -14.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0549 | 1.0549 | 0.34% | 0.99% | -- | 6.65% | -12.51% | 1.83% | -11.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0513 | 1.0513 | 2.56% | -- | -- | 5.94% | -12.54% | 1.49% | -11.95% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0251 | 1.0251 | -2.48% | -- | -- | 1.15% | -14.45% | -1.04% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0512 | 1.0512 | 0.00% | -- | -- | 3.82% | -12.27% | 1.48% | -11.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0446 | 1.0446 | 0.00% | -- | -0.10% | 3.11% | -12.84% | 0.84% | -12.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0568 | 1.0568 | 2.36% | 2.59% | 2.13% | 1.87% | -11.01% | 2.02% | -12.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0324 | 1.0324 | 1.11% | -- | -- | -0.48% | -12.10% | -0.34% | -12.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0211 | 1.0211 | 1.38% | -3.78% | 2.05% | -0.90% | -13.10% | -1.43% | -13.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0072 | 1.0072 | -2.18% | -5.47% | -1.72% | -0.58% | -14.77% | -2.77% | -15.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0296 | 1.0296 | -0.05% | -- | 2.43% | 2.23% | -12.86% | -0.61% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0301 | 1.0301 | 0.00% | -- | -- | 1.28% | -12.81% | -0.56% | -11.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0612 | 1.0612 | -0.40% | -- | 7.02% | 4.01% | -9.17% | 2.44% | -10.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0655 | 1.0655 | 0.00% | 1.96% | -- | 5.00% | -7.52% | 2.86% | -9.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0450 | 1.0450 | -0.11% | -- | -- | -0.06% | -10.51% | 0.88% | -11.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0461 | 1.0461 | 0.05% | 1.77% | -- | -0.95% | -10.01% | 0.98% | -11.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0456 | 1.0456 | 0.00% | -- | -- | -0.81% | -10.05% | 0.94% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0279 | 1.0279 | 0.00% | 0.30% | 18.20% | -0.63% | -13.59% | -0.77% | -15.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0348 | 1.0348 | 0.00% | -- | 12.70% | -1.61% | -13.32% | -0.11% | -16.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0006 | 1.0006 | -2.36% | 0.91% | -- | -5.41% | -15.85% | -3.41% | -18.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0248 | 1.0248 | 1.95% | -- | -- | -2.69% | -13.24% | -1.07% | -16.32% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0052 | 1.0052 | 0.00% | 1.72% | -- | -4.68% | -15.20% | -2.96% | -17.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9996 | 0.9996 | 0.81% | -- | 6.98% | -5.04% | -15.94% | -3.50% | -22.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9916 | 0.9916 | 0.00% | -- | 1.03% | -6.77% | -16.63% | -4.28% | -24.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9882 | 0.9882 | 0.00% | -- | 0.68% | -7.00% | -15.21% | -4.60% | -24.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9265 | 0.9265 | 6.54% | -- | -9.12% | -12.60% | -21.14% | -10.56% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8696 | 0.8696 | -2.79% | -- | -14.70% | -16.82% | -26.39% | -16.05% | -30.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8946 | 0.8946 | -2.57% | -- | -13.64% | -13.86% | -24.59% | -13.64% | -29.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9182 | 0.9182 | -0.64% | -- | -11.49% | -12.37% | -22.49% | -11.36% | -27.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9241 | 0.9241 | 0.00% | -3.95% | -10.92% | -12.02% | -21.36% | -10.79% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9621 | 0.9621 | 1.56% | -3.05% | -5.26% | -6.42% | -17.51% | -7.12% | -26.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9473 | 0.9473 | 1.38% | -6.52% | -6.72% | -6.55% | -18.78% | -8.55% | -27.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9344 | 0.9344 | -4.80% | -7.71% | -7.99% | -9.82% | -19.88% | -9.80% | -28.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9815 | 0.9815 | -0.77% | -2.95% | -4.27% | -5.88% | -15.10% | -5.25% | -21.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9891 | 0.9891 | -0.33% | -2.37% | -3.55% | -6.24% | -13.94% | -4.52% | -21.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9924 | 0.9924 | -2.07% | -1.09% | -4.26% | -7.14% | -13.48% | -4.20% | -19.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0134 | 1.0134 | 0.09% | 0.73% | -2.24% | -4.98% | -11.58% | -2.17% | -17.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0125 | 1.0125 | 0.12% | 1.06% | -2.32% | -5.68% | -11.00% | -2.26% | -18.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0113 | 1.0113 | -0.18% | -0.80% | -4.24% | -6.54% | -10.56% | -2.37% | -20.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0131 | 1.0131 | 0.98% | -1.76% | -3.89% | -5.92% | -10.38% | -2.20% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0033 | 1.0033 | -0.28% | -3.23% | -3.54% | -7.00% | -11.82% | -3.15% | -20.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0061 | 1.0061 | 0.42% | -2.88% | -3.27% | -7.45% | -11.39% | -2.88% | -20.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0019 | 1.0019 | -1.73% | -3.42% | -3.67% | -8.61% | -11.36% | -3.28% | -20.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0195 | 1.0195 | -1.13% | -1.73% | -1.44% | -7.01% | -9.41% | -1.58% | -19.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0312 | 1.0312 | -0.54% | 0.08% | -1.85% | -5.94% | -7.25% | -0.45% | -17.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0368 | 1.0368 | 0.09% | 2.34% | -1.42% | -5.43% | -6.89% | 0.09% | -15.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0359 | 1.0359 | -0.14% | 2.86% | -1.50% | -5.51% | -5.58% | 0.00% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0374 | 1.0374 | 0.68% | 2.16% | -1.40% | -5.37% | -5.36% | -6.83% | -13.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0304 | 1.0304 | 1.71% | 0.99% | -2.59% | -6.01% | -6.17% | -7.46% | -14.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0131 | 1.0131 | 0.60% | -0.17% | -3.80% | -7.18% | -7.94% | -9.02% | -16.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0071 | 1.0071 | -0.98% | -1.78% | -4.50% | -7.11% | -7.50% | -9.56% | -16.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0171 | 1.0171 | 0.16% | -0.82% | -3.55% | -6.42% | -5.15% | -8.66% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0155 | 1.0155 | -0.47% | -2.04% | -3.52% | -6.90% | -5.75% | -8.80% | -15.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0203 | 1.0203 | 0.54% | -2.14% | -4.07% | -5.26% | -6.16% | -8.37% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0148 | 1.0148 | -1.02% | -2.95% | -4.75% | -6.43% | -7.17% | -8.86% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0253 | 1.0253 | -0.02% | -2.92% | -3.51% | -6.00% | -7.22% | -7.92% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0255 | 1.0255 | -1.07% | -2.71% | -3.49% | -6.54% | -8.84% | -7.90% | -14.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0366 | 1.0366 | -0.58% | -0.34% | -2.91% | -5.24% | -8.56% | -6.91% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0426 | 1.0426 | -0.29% | 0.39% | -1.83% | -4.64% | -7.98% | -6.37% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0456 | 1.0456 | -0.99% | 0.65% | -1.29% | -4.56% | -8.03% | -6.10% | -11.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0561 | 1.0561 | 0.19% | 2.10% | 0.18% | -4.33% | -7.58% | -5.15% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0541 | 1.0541 | 1.35% | 0.33% | -0.01% | -4.70% | -8.57% | -5.33% | -11.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0401 | 1.0401 | 0.14% | -1.10% | -1.87% | -5.18% | -9.55% | -6.59% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0386 | 1.0386 | -0.02% | -0.97% | -2.02% | -5.31% | -9.84% | -6.73% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0388 | 1.0388 | 0.43% | -1.26% | -2.01% | -6.45% | -9.81% | -6.71% | -15.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0344 | 1.0344 | -1.54% | -2.21% | -1.05% | -6.92% | -10.05% | -7.10% | -15.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0506 | 1.0506 | -0.10% | -0.24% | 0.50% | -5.95% | -8.69% | -5.65% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0517 | 1.0517 | 0.28% | -0.27% | 0.37% | -4.94% | -8.71% | -5.55% | -14.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0488 | 1.0488 | -0.31% | -1.29% | -0.73% | -5.65% | -8.53% | -5.81% | -13.02% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0521 | 1.0521 | -0.54% | -0.05% | 0.01% | -5.12% | -8.43% | -5.51% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0578 | 1.0578 | 0.45% | -0.55% | 0.55% | -2.44% | -6.68% | -5.00% | -12.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0531 | 1.0531 | -0.13% | -1.15% | 0.10% | -1.93% | -7.78% | -5.42% | -13.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0545 | 1.0545 | -0.75% | -0.76% | 2.57% | -3.14% | -8.05% | -5.30% | -14.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0625 | 1.0625 | 0.94% | 0.36% | 4.81% | -1.58% | -7.01% | -4.58% | -14.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0526 | 1.0526 | -1.03% | -1.41% | 1.58% | -4.13% | -7.74% | -5.47% | -14.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0636 | 1.0636 | -0.17% | 0.15% | 2.64% | -2.61% | -7.77% | -4.48% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0654 | 1.0654 | 0.26% | 0.58% | 2.82% | -3.51% | -7.45% | -4.32% | -13.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0626 | 1.0626 | 0.37% | 0.80% | -0.57% | -5.33% | -8.00% | -4.57% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0587 | 1.0587 | -0.84% | 0.17% | -0.73% | -5.07% | -8.33% | -4.92% | -13.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0677 | 1.0677 | 0.54% | 0.74% | -0.54% | -5.10% | -8.12% | -4.11% | -11.88% | 开放申购 | 开放赎回 |
|