|
| 华宝中证全指证券ETF联接A(006098)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 | | 2024-07-02 | 1.1133 | 1.1133 | 0.00% | -- | -6.43% | -9.16% | -10.33% | -11.75% | -23.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1171 | 1.1171 | -1.99% | -4.27% | -6.23% | -7.84% | -8.90% | -11.45% | -27.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1398 | 1.1398 | -1.08% | -2.18% | -- | -- | -7.03% | -9.65% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1523 | 1.1523 | 0.00% | -2.06% | -- | -6.30% | -5.21% | -8.66% | -26.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1669 | 1.1669 | 0.15% | -1.32% | -- | -- | -6.01% | -7.50% | -22.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1652 | 1.1652 | -0.96% | -- | -5.69% | -8.70% | -7.78% | -7.63% | -22.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1765 | 1.1765 | 0.00% | 1.52% | -- | -- | -7.19% | -6.74% | -22.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1831 | 1.1831 | 0.05% | 2.01% | -- | -6.80% | -7.45% | -6.21% | -20.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1825 | 1.1825 | 0.00% | 1.96% | -5.35% | -- | -5.72% | -6.26% | -22.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1589 | 1.1589 | -0.02% | -1.72% | -- | -- | -7.03% | -8.13% | -24.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1591 | 1.1591 | -0.06% | -2.19% | -- | -9.55% | -7.88% | -8.12% | -24.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1598 | 1.1598 | 0.00% | -2.52% | -- | -8.17% | -7.19% | -8.06% | -25.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1792 | 1.1792 | -0.50% | -1.30% | -4.63% | -7.62% | -6.53% | -6.52% | -23.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1851 | 1.1851 | 0.00% | -0.52% | -4.16% | -7.75% | -6.60% | -6.06% | -23.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1898 | 1.1898 | -0.22% | -- | -3.78% | -7.93% | -5.58% | -5.68% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1924 | 1.1924 | -0.19% | -- | -3.57% | -7.73% | -5.89% | -5.48% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1947 | 1.1947 | 0.29% | -2.99% | -4.98% | -7.55% | -5.55% | -5.30% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1913 | 1.1913 | 0.00% | -- | -3.93% | -6.04% | -6.49% | -5.56% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2315 | 1.2315 | 0.00% | 1.16% | -- | -3.37% | -5.55% | -2.38% | -16.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2355 | 1.2355 | 0.00% | -0.64% | 5.09% | -1.18% | -5.47% | -2.06% | -17.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2174 | 1.2174 | -2.55% | -- | 3.81% | -2.65% | -9.45% | -3.50% | -19.18% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2493 | 1.2493 | 0.47% | -- | 8.32% | -0.10% | -5.66% | -0.97% | -17.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2434 | 1.2434 | 0.00% | 0.02% | 7.81% | -0.57% | -6.11% | -1.43% | -11.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2313 | 1.2313 | 0.00% | -0.42% | 2.69% | -1.54% | -11.06% | -2.39% | -12.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2431 | 1.2431 | 0.53% | -1.13% | 2.12% | 1.52% | -7.40% | -1.46% | -13.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2365 | 1.2365 | -1.65% | 5.18% | 1.62% | -- | -5.41% | -1.98% | -14.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2573 | 1.2573 | 1.40% | -- | 3.33% | 1.33% | -3.82% | -0.33% | -13.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2400 | 1.2400 | 5.60% | 5.47% | 0.83% | -1.75% | -2.54% | -1.70% | -13.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1742 | 1.1742 | -0.27% | -- | -4.21% | -- | -7.99% | -6.92% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1774 | 1.1774 | 0.15% | 0.21% | -6.69% | -5.71% | -7.38% | -6.67% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1756 | 1.1756 | 0.00% | -- | -6.83% | -2.10% | -8.95% | -6.81% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1757 | 1.1757 | 0.00% | 1.94% | -- | -2.37% | -11.92% | -6.80% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1749 | 1.1749 | 0.00% | -- | -7.44% | -2.14% | -13.62% | -6.86% | -17.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1727 | 1.1727 | 1.68% | -- | -7.62% | -3.08% | -11.39% | -7.04% | -17.49% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1533 | 1.1533 | -1.72% | -5.26% | -- | -4.88% | -13.91% | -8.58% | -18.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1735 | 1.1735 | 0.00% | -3.60% | -8.43% | -4.06% | -12.22% | -6.98% | -18.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1990 | 1.1990 | 0.00% | -2.16% | -5.09% | -1.52% | -10.23% | -4.95% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2173 | 1.2173 | -0.67% | -- | -6.33% | -3.74% | -8.33% | -3.50% | -16.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2255 | 1.2255 | 0.00% | -0.35% | -5.70% | -2.85% | -4.00% | -2.85% | -16.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2168 | 1.2168 | 0.39% | -3.57% | -5.84% | -4.74% | -4.27% | -3.54% | -17.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2121 | 1.2121 | 0.00% | -- | -4.40% | -4.99% | -5.21% | -3.92% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2298 | 1.2298 | 0.33% | -- | -2.86% | -0.85% | -4.39% | -2.51% | -16.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2258 | 1.2258 | -2.85% | -5.40% | -4.02% | -2.13% | -4.70% | -2.83% | -16.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2618 | 1.2618 | 0.00% | -0.60% | -0.99% | -0.03% | -0.37% | 0.02% | -13.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2762 | 1.2762 | 0.00% | -- | 2.08% | 0.88% | 0.91% | 1.17% | -11.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2958 | 1.2958 | 2.08% | 1.12% | 3.62% | -0.32% | 1.50% | 2.72% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2694 | 1.2694 | 0.00% | 0.48% | 1.51% | -2.56% | 0.13% | 0.63% | -12.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2815 | 1.2815 | 1.44% | -0.24% | 2.48% | -3.44% | 1.23% | 1.59% | -13.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2633 | 1.2633 | 0.02% | -2.79% | 1.02% | -3.28% | -1.97% | 0.14% | -15.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2630 | 1.2630 | -1.04% | -2.27% | 1.85% | -3.96% | -2.01% | 0.12% | -17.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2763 | 1.2763 | -0.02% | 0.66% | 4.23% | -2.31% | -2.70% | 1.17% | -16.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2765 | 1.2765 | -0.63% | -- | -- | -2.79% | -4.09% | 1.19% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2846 | 1.2846 | -1.15% | 1.47% | -- | -3.32% | -3.48% | 1.83% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2996 | 1.2996 | 0.56% | 1.75% | 7.57% | -2.37% | -1.86% | 3.02% | -14.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2923 | 1.2923 | 1.92% | 1.40% | 4.15% | -2.09% | -1.31% | 2.44% | -15.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2679 | 1.2679 | 0.00% | -- | 0.46% | -4.80% | -3.18% | 0.51% | -16.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2660 | 1.2660 | -0.88% | -- | 0.31% | -6.04% | -3.40% | 0.36% | -17.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2772 | 1.2772 | 0.22% | 2.14% | 6.36% | -6.12% | -4.14% | 1.24% | -18.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2744 | 1.2744 | 0.00% | 1.91% | 8.20% | -6.15% | -3.74% | 1.02% | -18.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2502 | 1.2502 | 0.00% | -0.02% | 3.82% | -8.78% | -6.08% | -0.90% | -22.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2505 | 1.2505 | 0.84% | 3.51% | 2.32% | -9.11% | -4.54% | -0.87% | -18.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2401 | 1.2401 | 1.27% | 2.23% | -0.30% | -10.79% | -6.28% | -1.70% | -19.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2245 | 1.2245 | 0.00% | -- | -1.55% | -11.47% | -7.19% | -2.93% | -20.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2081 | 1.2081 | -0.40% | -- | -5.42% | -9.16% | -12.25% | -4.23% | -24.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2130 | 1.2130 | 0.00% | -2.86% | -5.03% | -8.93% | -9.49% | -3.84% | -24.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2408 | 1.2408 | -1.69% | 5.35% | -2.86% | -7.09% | -8.86% | -1.64% | -22.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2621 | 1.2621 | 0.00% | 4.81% | 1.76% | -5.14% | -7.29% | 0.05% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2487 | 1.2487 | 3.99% | 4.01% | -1.07% | -6.25% | -8.28% | -1.01% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2008 | 1.2008 | 1.95% | -1.77% | -4.86% | -7.19% | -11.80% | -4.81% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1778 | 1.1778 | -2.19% | -2.66% | -6.69% | -11.00% | -13.49% | -6.63% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2042 | 1.2042 | -0.80% | -0.68% | -7.24% | -8.76% | -12.12% | -4.54% | -28.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2139 | 1.2139 | 1.11% | -0.75% | -6.62% | -8.48% | -9.72% | -3.77% | -28.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2006 | 1.2006 | -1.78% | -0.87% | -7.84% | -9.70% | -11.01% | -4.83% | -28.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2224 | 1.2224 | 1.02% | 0.40% | -6.16% | -6.91% | -8.37% | -3.10% | -27.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2100 | 1.2100 | -0.21% | -0.99% | -7.12% | -8.06% | -6.53% | -4.08% | -27.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2125 | 1.2125 | -0.87% | -2.52% | -8.44% | -8.70% | -4.58% | -3.88% | -31.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2231 | 1.2231 | 0.99% | -2.34% | -7.84% | -6.95% | -2.79% | -3.04% | -26.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2111 | 1.2111 | -0.53% | -4.23% | -7.27% | -8.12% | -4.37% | -4.00% | -28.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2175 | 1.2175 | -0.38% | -3.49% | -6.78% | -7.90% | -4.09% | -3.49% | -28.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2221 | 1.2221 | -1.74% | -4.32% | -6.43% | -8.40% | -2.02% | -3.12% | -27.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2438 | 1.2438 | -0.69% | -2.62% | -5.28% | -6.77% | -0.40% | -1.40% | -26.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2524 | 1.2524 | -0.96% | -1.83% | -5.74% | -6.12% | 2.19% | -0.72% | -26.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2646 | 1.2646 | 0.25% | 1.27% | -5.00% | -5.21% | 3.52% | 0.25% | -24.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2615 | 1.2615 | -1.24% | 1.71% | -5.23% | -5.44% | 2.77% | 0.00% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2773 | 1.2773 | 0.13% | 1.20% | -3.23% | -4.26% | 4.46% | 4.56% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2757 | 1.2757 | 2.15% | 0.91% | -4.21% | -4.38% | 3.97% | 4.43% | -19.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2488 | 1.2488 | 0.69% | -1.29% | -6.46% | -7.00% | 1.22% | 2.23% | -21.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2403 | 1.2403 | -0.97% | -4.46% | -7.95% | -7.52% | 1.82% | 1.53% | -21.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2525 | 1.2525 | -0.77% | -3.65% | -7.04% | -6.58% | 2.61% | 2.53% | -20.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2622 | 1.2622 | -0.16% | -3.11% | -7.05% | -7.94% | 3.53% | 3.32% | -19.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2642 | 1.2642 | -0.07% | -2.97% | -7.69% | -5.18% | 3.54% | 3.49% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2651 | 1.2651 | -2.55% | -3.29% | -7.70% | -5.85% | 3.50% | 3.56% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2982 | 1.2982 | -0.14% | -1.96% | -5.80% | -3.68% | 5.67% | 6.27% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3000 | 1.3000 | -0.21% | -2.04% | -5.67% | -3.60% | 2.88% | 6.42% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3027 | 1.3027 | -0.02% | -0.26% | -5.85% | -3.27% | 3.19% | 6.64% | -19.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3029 | 1.3029 | -0.41% | -0.93% | -5.73% | -3.84% | 2.23% | 6.66% | -19.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3082 | 1.3082 | -1.21% | 0.13% | -4.25% | -3.08% | 3.43% | 7.09% | -18.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3242 | 1.3242 | -0.22% | 0.84% | -3.48% | -2.93% | 4.81% | 8.40% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3271 | 1.3271 | 1.61% | -0.12% | -3.27% | -3.63% | 2.62% | 8.64% | -17.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3061 | 1.3061 | -0.68% | -1.88% | -5.07% | -3.80% | 1.66% | 6.92% | -22.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3151 | 1.3151 | 0.66% | -0.66% | -5.40% | -2.67% | 2.22% | 7.65% | -21.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3065 | 1.3065 | -0.51% | -1.02% | -5.54% | -3.69% | 0.60% | 6.95% | -23.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3132 | 1.3132 | -1.17% | -1.40% | -1.56% | -3.56% | 0.80% | 7.50% | -23.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3287 | 1.3287 | -0.18% | -0.47% | -0.40% | -3.42% | 5.30% | 8.77% | -22.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3311 | 1.3311 | 0.55% | -1.21% | 0.09% | -2.49% | 4.98% | 8.96% | -23.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3238 | 1.3238 | 0.30% | -2.70% | -0.38% | -4.64% | 5.09% | 8.37% | -21.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3199 | 1.3199 | -0.89% | -2.80% | -1.17% | -7.38% | 4.41% | 8.05% | -21.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3318 | 1.3318 | -0.24% | -2.75% | -0.28% | -7.12% | 9.24% | 9.02% | -20.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3350 | 1.3350 | -0.92% | -2.60% | -0.04% | -4.84% | 7.84% | 9.28% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3474 | 1.3474 | -0.96% | -2.23% | 1.16% | -3.38% | 9.91% | 10.30% | -18.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3605 | 1.3605 | 0.19% | -0.99% | 5.16% | -1.18% | 10.44% | 11.37% | -18.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3579 | 1.3579 | -0.85% | -1.86% | 2.61% | -3.54% | 10.17% | 11.16% | -17.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3695 | 1.3695 | -0.08% | -0.91% | 3.48% | -1.36% | 11.62% | 12.11% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3706 | 1.3706 | -0.55% | 0.31% | 3.57% | -4.47% | 9.86% | 12.20% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3782 | 1.3782 | 0.30% | 0.45% | 3.66% | -5.36% | 8.90% | 12.82% | -15.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3741 | 1.3741 | -0.69% | 0.21% | 4.65% | -5.72% | 9.26% | 12.48% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3837 | 1.3837 | 0.12% | 0.57% | 5.14% | -4.75% | 8.24% | 13.27% | -14.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3821 | 1.3821 | 1.16% | -0.58% | 5.01% | -3.33% | 11.80% | 13.14% | -14.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3663 | 1.3663 | -0.42% | -1.21% | 3.81% | -5.43% | 11.23% | 11.85% | -15.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3720 | 1.3720 | 0.06% | 2.85% | 4.09% | -8.71% | 14.52% | 12.31% | -18.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3712 | 1.3712 | -0.34% | 3.84% | 3.73% | -7.16% | 15.16% | 12.25% | -19.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3759 | 1.3759 | -1.02% | 3.46% | 3.13% | -7.30% | 14.94% | 12.63% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3901 | 1.3901 | 0.51% | 4.36% | 4.20% | -6.87% | 15.68% | 13.79% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3831 | 1.3831 | 3.68% | 4.09% | 3.67% | -7.32% | 15.07% | 13.22% | -15.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3340 | 1.3340 | 1.02% | -0.11% | -0.01% | -9.59% | 14.02% | 9.20% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3205 | 1.3205 | -0.71% | -0.75% | -1.02% | -7.59% | 12.13% | 8.10% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3299 | 1.3299 | -0.16% | -0.10% | -0.31% | -6.21% | 13.20% | 8.87% | -16.43% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3320 | 1.3320 | 0.24% | 0.00% | -0.16% | -6.57% | 16.68% | 9.04% | -16.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3288 | 1.3288 | -0.50% | 2.71% | -0.40% | -6.07% | 16.84% | 8.78% | -16.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3355 | 1.3355 | 0.38% | 0.91% | -0.54% | 1.26% | 14.75% | 9.32% | -17.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3305 | 1.3305 | -0.05% | 0.81% | -0.79% | -0.05% | 14.89% | 8.91% | -17.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3312 | 1.3312 | -0.06% | 0.36% | -0.71% | -0.01% | 15.80% | 8.97% | -20.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3320 | 1.3320 | 2.95% | 0.18% | -2.84% | 5.02% | 13.91% | 9.04% | -20.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2938 | 1.2938 | -2.24% | -1.47% | -5.63% | 1.81% | 8.69% | 5.91% | -22.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3234 | 1.3234 | 0.27% | 0.55% | -1.51% | 4.37% | 11.38% | 8.33% | -22.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3198 | 1.3198 | -0.50% | -0.62% | -2.08% | 3.31% | 11.58% | 8.04% | -22.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3264 | 1.3264 | -0.24% | 0.91% | -1.65% | 4.45% | 10.98% | 8.58% | -22.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3296 | 1.3296 | 1.26% | 0.87% | -1.27% | 4.92% | 10.87% | 8.84% | -22.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3131 | 1.3131 | -0.23% | -0.67% | -2.49% | 3.12% | 10.04% | 7.49% | -23.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3161 | 1.3161 | -0.90% | -1.35% | -2.50% | 3.04% | 11.87% | 7.74% | -23.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3281 | 1.3281 | 1.04% | -0.45% | -2.65% | 5.98% | 12.35% | 8.72% | -24.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3144 | 1.3144 | -0.28% | -1.48% | -4.55% | 3.85% | 13.70% | 7.60% | -22.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3181 | 1.3181 | -0.29% | -1.20% | -2.92% | 4.63% | 14.94% | 7.90% | -21.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3219 | 1.3219 | -0.91% | -0.91% | -2.64% | 5.12% | 14.14% | 8.21% | -21.69% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3341 | 1.3341 | -0.65% | 0.06% | -6.96% | 8.80% | 13.58% | 9.21% | -20.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3428 | 1.3428 | 0.13% | -0.07% | -4.28% | 9.53% | 12.19% | 9.92% | -20.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3411 | 1.3411 | 0.03% | -0.50% | -4.41% | 10.32% | 13.20% | 9.78% | -20.31% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3407 | 1.3407 | -2.21% | -0.59% | -4.43% | 7.99% | 10.87% | 9.75% | -20.33% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3710 | 1.3710 | 2.83% | 1.80% | -2.61% | 10.43% | 13.30% | 12.23% | -18.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3333 | 1.3333 | -0.77% | -1.59% | -3.97% | 7.39% | 9.85% | 9.14% | -20.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3437 | 1.3437 | -0.30% | -0.45% | -6.34% | 6.35% | 10.62% | 10.00% | -20.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3478 | 1.3478 | -0.06% | -1.20% | -6.06% | 6.32% | 11.06% | 10.33% | -20.32% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3486 | 1.3486 | 0.14% | -2.07% | -6.00% | 5.50% | 10.04% | 10.40% | -20.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3467 | 1.3467 | -0.61% | -0.81% | -7.30% | 5.85% | 3.81% | 10.24% | -17.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3549 | 1.3549 | 0.38% | 0.27% | -5.23% | 8.03% | 4.15% | 10.91% | -16.97% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3498 | 1.3498 | -1.06% | -0.50% | -6.57% | 7.66% | 2.40% | 10.49% | -17.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3642 | 1.3642 | -0.94% | 0.18% | -5.57% | 9.44% | 3.44% | 11.67% | -16.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3771 | 1.3771 | 1.43% | 0.10% | -4.68% | 9.45% | 4.42% | 12.73% | -15.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3577 | 1.3577 | 0.48% | -0.54% | -8.53% | 7.49% | 4.63% | 11.14% | -19.80% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3512 | 1.3512 | -0.40% | -0.91% | -9.48% | 8.13% | 3.83% | 10.61% | -18.67% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3566 | 1.3566 | -0.37% | -2.28% | -9.09% | 8.89% | 3.53% | 11.05% | -20.78% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3617 | 1.3617 | -1.02% | -4.45% | -8.75% | 7.93% | 5.00% | 11.47% | -20.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3757 | 1.3757 | 0.78% | -4.06% | -7.81% | 8.43% | 6.89% | 12.61% | -19.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3651 | 1.3651 | 0.11% | -2.69% | -3.73% | 8.16% | 5.84% | 11.75% | -21.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3636 | 1.3636 | -1.77% | -2.22% | -4.35% | 8.21% | 4.44% | 11.62% | -21.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3882 | 1.3882 | -2.59% | 0.84% | -1.87% | 9.57% | 6.96% | 13.64% | -20.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4251 | 1.4251 | -0.61% | 1.23% | 0.74% | 12.67% | 9.83% | 16.66% | -18.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4339 | 1.4339 | 2.21% | 3.28% | 1.36% | 12.55% | 9.99% | 17.38% | -17.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4029 | 1.4029 | 0.60% | -2.22% | 5.38% | 10.56% | 6.58% | 14.84% | -18.87% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3945 | 1.3945 | 1.29% | -4.24% | 9.95% | 10.03% | 7.81% | 14.15% | -19.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3767 | 1.3767 | -2.21% | -5.54% | 8.33% | 7.14% | 5.01% | 12.70% | -21.29% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4078 | 1.4078 | 1.40% | -3.09% | 10.78% | 7.98% | 7.92% | 15.24% | -19.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3884 | 1.3884 | -3.23% | -2.89% | 9.25% | 6.23% | 5.93% | 13.65% | -20.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4347 | 1.4347 | -1.48% | -0.69% | 12.98% | 8.21% | 8.96% | 17.44% | -19.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4562 | 1.4562 | -0.08% | -3.11% | 14.91% | 9.55% | 9.76% | 19.20% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4574 | 1.4574 | 0.32% | -1.32% | 14.45% | 9.22% | 11.74% | 19.30% | -15.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4527 | 1.4527 | 1.61% | -2.13% | 14.08% | 8.05% | 11.28% | 18.92% | -15.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4297 | 1.4297 | -1.04% | -4.22% | 12.27% | 7.96% | 8.66% | 17.04% | -16.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4447 | 1.4447 | -3.87% | -3.19% | 14.14% | 7.56% | 9.73% | 18.26% | -14.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5029 | 1.5029 | 1.76% | 1.86% | 19.30% | 11.72% | 19.74% | 23.03% | -14.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4769 | 1.4769 | -0.50% | 3.36% | 17.45% | 6.68% | 17.42% | 20.90% | -14.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4843 | 1.4843 | -0.56% | 4.68% | 18.04% | 8.46% | 17.51% | 21.50% | -14.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4927 | 1.4927 | 0.03% | 4.71% | 18.70% | 11.20% | 18.26% | 22.19% | -13.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4923 | 1.4923 | 1.14% | 5.49% | 18.39% | 12.83% | 21.05% | 22.16% | -14.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4755 | 1.4755 | 3.26% | 11.87% | 16.94% | 12.87% | 20.75% | 20.78% | -15.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4289 | 1.4289 | 0.77% | 7.34% | 15.09% | 9.31% | 16.21% | 16.97% | -16.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4180 | 1.4180 | -0.53% | 6.51% | 14.21% | 8.48% | 11.98% | 16.08% | -17.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4256 | 1.4256 | 0.77% | 12.40% | 14.82% | 9.06% | 11.57% | 16.70% | -16.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4147 | 1.4147 | 7.26% | 11.32% | 15.37% | 8.22% | 9.70% | 15.81% | -13.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3189 | 1.3189 | -0.92% | 4.01% | 7.58% | 2.91% | 3.10% | 7.96% | -19.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3312 | 1.3312 | -0.01% | 4.20% | 9.51% | 4.63% | 3.83% | 8.97% | -18.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3313 | 1.3313 | 4.97% | 4.84% | 7.23% | 4.32% | 4.35% | 8.98% | -18.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2683 | 1.2683 | -0.20% | 0.09% | 2.16% | -0.23% | -1.74% | 3.82% | -22.63% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2708 | 1.2708 | 0.22% | -0.20% | 2.36% | -1.57% | -1.24% | 4.03% | -26.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2680 | 1.2680 | -0.74% | -0.73% | 0.36% | -5.34% | -2.33% | 3.80% | -27.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2775 | 1.2775 | 0.60% | 1.94% | 0.77% | -4.29% | -1.65% | 4.58% | -23.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2699 | 1.2699 | 0.21% | 0.33% | -0.66% | -6.20% | -1.59% | 3.95% | -23.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2672 | 1.2672 | -0.49% | 0.59% | -0.87% | -6.84% | 0.41% | 3.73% | -23.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2734 | 1.2734 | -0.31% | 1.26% | 1.53% | -3.79% | -1.59% | 4.24% | -31.36% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2773 | 1.2773 | 1.92% | 2.35% | 1.87% | -3.42% | -2.06% | 4.56% | -31.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2532 | 1.2532 | -0.99% | 0.08% | 0.54% | -6.46% | -4.04% | 2.59% | -31.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2657 | 1.2657 | 0.47% | 0.41% | 0.60% | -5.32% | -2.83% | 3.61% | -30.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2598 | 1.2598 | 0.18% | -0.16% | 0.13% | -4.91% | -4.19% | 3.13% | -30.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2575 | 1.2575 | 0.76% | 1.28% | 0.63% | -5.85% | -5.07% | 2.94% | -28.47% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2480 | 1.2480 | -0.34% | 2.04% | 0.17% | -5.50% | -6.11% | 2.16% | -30.46% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2522 | 1.2522 | -0.66% | 2.12% | -0.75% | -6.11% | -6.71% | 2.50% | -23.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2605 | 1.2605 | -0.10% | 2.81% | -0.65% | -5.49% | -7.19% | 3.18% | -23.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2618 | 1.2618 | 1.63% | 3.80% | -0.55% | -4.98% | -6.68% | 3.29% | -23.31% | 开放申购 | 开放赎回 |
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