|
| 华宝科技先锋A(006227)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 | | 2024-09-26 | 0.9423 | 0.9423 | 2.60% | -- | -- | -- | -3.80% | -8.27% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9184 | 0.9184 | 0.73% | -- | 0.53% | -- | -6.51% | -10.60% | -54.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9117 | 0.9117 | 3.64% | -- | -0.21% | -4.35% | -8.01% | -11.25% | -54.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8797 | 0.8797 | 0.00% | -- | -3.71% | -- | -11.24% | -14.37% | -56.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8834 | 0.8834 | 0.00% | -3.15% | -- | -7.99% | -12.41% | -14.01% | -56.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9035 | 0.9035 | 0.00% | -1.93% | -- | -- | -9.38% | -12.05% | -55.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8991 | 0.8991 | -1.43% | -- | -2.85% | -5.12% | -12.13% | -12.48% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9121 | 0.9121 | 0.19% | -- | 0.08% | -- | -10.79% | -11.21% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9104 | 0.9104 | -1.18% | 2.25% | -4.23% | -- | -11.60% | -11.38% | -54.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9213 | 0.9213 | 0.83% | 3.73% | -3.08% | -- | -9.40% | -10.32% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9137 | 0.9137 | 0.00% | -- | -3.88% | -- | -10.15% | -11.06% | -55.60% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8904 | 0.8904 | 0.25% | -3.46% | -- | -- | -8.70% | -13.33% | -58.35% | -- | -- | | 2024-08-27 | 0.8882 | 0.8882 | 0.00% | -3.25% | -- | -- | -7.43% | -13.54% | -58.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9136 | 0.9136 | 0.25% | -- | -4.79% | -4.43% | -6.56% | -11.07% | -56.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9113 | 0.9113 | -1.19% | -1.83% | -8.01% | -6.62% | -8.93% | -11.29% | -55.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9223 | 0.9223 | 0.47% | 0.42% | -- | -4.53% | -6.07% | -10.22% | -54.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9180 | 0.9180 | 0.00% | -0.41% | -- | -4.83% | -7.49% | -10.64% | -55.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9283 | 0.9283 | 1.08% | 0.81% | -6.37% | -- | -9.97% | -9.64% | -56.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9184 | 0.9184 | -0.37% | -0.15% | -8.54% | -- | -12.48% | -10.60% | -56.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9218 | 0.9218 | 0.00% | -0.40% | -8.21% | -4.44% | -11.80% | -10.27% | -56.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9208 | 0.9208 | 0.11% | -5.00% | -- | -- | -15.29% | -10.37% | -58.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9198 | 0.9198 | -0.62% | -- | -- | -6.43% | -15.65% | -10.46% | -58.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9255 | 0.9255 | 1.55% | -1.98% | -- | -6.68% | -14.93% | -9.91% | -58.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9114 | 0.9114 | -4.12% | -3.94% | -- | -5.91% | -16.22% | -11.28% | -59.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9506 | 0.9506 | -1.93% | -- | -- | -1.86% | -12.06% | -7.47% | -57.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9693 | 0.9693 | 0.00% | -- | -0.30% | 0.07% | -10.47% | -5.65% | -56.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9442 | 0.9442 | -0.48% | -1.60% | -2.98% | -2.52% | -11.54% | -8.09% | -57.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9488 | 0.9488 | 0.00% | -4.22% | -2.51% | -- | -11.11% | -7.64% | -57.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9436 | 0.9436 | -1.67% | -5.79% | -1.01% | 1.67% | -11.94% | -8.15% | -57.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9596 | 0.9596 | -3.13% | -6.18% | -- | 4.61% | -10.58% | -6.59% | -56.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9906 | 0.9906 | 0.00% | -0.09% | -- | 7.36% | -7.69% | -3.57% | -55.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9913 | 0.9913 | -1.03% | -1.98% | -- | -- | -10.88% | -3.50% | -54.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0016 | 1.0016 | -2.07% | 1.15% | 1.45% | -- | -10.18% | -2.50% | -53.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0228 | 1.0228 | 3.16% | 4.45% | 5.85% | 12.31% | -9.37% | -0.44% | -52.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9915 | 0.9915 | -1.26% | -- | 2.61% | 5.13% | -12.14% | -3.48% | -54.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0042 | 1.0042 | -0.70% | -- | 4.59% | 6.66% | -9.07% | -2.25% | -54.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0113 | 1.0113 | 2.13% | -- | -- | 6.96% | -10.18% | -1.56% | -53.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9902 | 0.9902 | 1.12% | 2.82% | -- | 4.91% | -11.29% | -3.61% | -54.20% | -- | -- | | 2024-07-09 | 0.9792 | 0.9792 | 0.00% | -- | -- | 1.35% | -12.37% | -4.68% | -54.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9630 | 0.9630 | 0.00% | -- | -- | -- | -14.08% | -6.26% | -54.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9722 | 0.9722 | -0.10% | 1.99% | -- | -- | -13.77% | -5.36% | -55.90% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9732 | 0.9732 | 1.23% | -- | -- | 0.75% | -11.32% | -5.27% | -55.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9614 | 0.9614 | 0.00% | -0.71% | -- | 2.16% | -13.31% | -6.41% | -55.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9532 | 0.9532 | 0.00% | -3.45% | 1.56% | -- | -14.86% | -7.21% | -55.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9683 | 0.9683 | -1.93% | 1.08% | 0.38% | -- | -16.92% | -5.74% | -53.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9874 | 0.9874 | 0.00% | 2.84% | -- | -- | -14.89% | -3.88% | -52.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9873 | 0.9873 | 2.17% | -- | -- | -0.03% | -14.00% | -3.89% | -51.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9663 | 0.9663 | 0.87% | -- | -- | -- | -14.77% | -5.94% | -53.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9580 | 0.9580 | -0.22% | 1.10% | -0.68% | -- | -15.22% | -6.75% | -53.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9601 | 0.9601 | 0.00% | -- | -- | -- | -13.86% | -6.54% | -53.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9476 | 0.9476 | 0.00% | -- | -4.45% | -3.59% | -13.50% | -7.76% | -52.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9386 | 0.9386 | -1.81% | -- | 1.13% | 1.34% | -12.19% | -8.63% | -52.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9559 | 0.9559 | -2.05% | -0.54% | 4.21% | 3.21% | -10.65% | -6.95% | -51.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9759 | 0.9759 | 1.01% | -- | 5.77% | 6.27% | -9.91% | -5.00% | -50.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9661 | 0.9661 | 0.16% | -- | 4.62% | -- | -11.63% | -5.96% | -50.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9646 | 0.9646 | 0.00% | 0.00% | 4.46% | 6.80% | -11.77% | -6.10% | -51.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9611 | 0.9611 | 0.00% | -1.22% | 5.53% | -- | -9.81% | -6.44% | -49.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9646 | 0.9646 | 0.00% | -2.73% | 2.45% | -- | -9.76% | -6.10% | -48.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9730 | 0.9730 | 0.00% | 0.45% | 0.70% | -- | -11.01% | -5.29% | -47.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9830 | 0.9830 | -0.88% | 1.49% | -- | 12.52% | -11.25% | -4.31% | -47.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9917 | 0.9917 | 2.38% | -- | -- | 16.63% | -10.46% | -3.47% | -48.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9686 | 0.9686 | 0.00% | 5.59% | -- | 11.50% | -12.80% | -5.71% | -51.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9300 | 0.9300 | 0.20% | -- | -4.97% | -0.01% | -16.34% | -9.47% | -52.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9281 | 0.9281 | 1.18% | -- | -- | -- | -17.69% | -9.66% | -52.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9173 | 0.9173 | -0.59% | 0.72% | -- | 1.36% | -18.66% | -10.71% | -52.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9227 | 0.9227 | -0.08% | -2.16% | -- | 3.78% | -18.18% | -10.18% | -52.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9234 | 0.9234 | 0.00% | -1.92% | -- | -0.38% | -19.91% | -10.11% | -51.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9107 | 0.9107 | -3.44% | -5.74% | -7.79% | -3.61% | -22.97% | -11.35% | -50.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9431 | 0.9431 | 0.17% | -1.69% | -4.51% | -0.85% | -20.23% | -8.20% | -48.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9415 | 0.9415 | -0.42% | -- | -- | -0.94% | -23.08% | -8.35% | -47.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9455 | 0.9455 | 0.17% | -- | -4.16% | -2.11% | -20.59% | -7.96% | -48.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9439 | 0.9439 | -2.31% | -- | -- | -0.60% | -20.39% | -8.12% | -49.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9662 | 0.9662 | 0.72% | -1.73% | -- | 0.03% | -20.71% | -5.95% | -47.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9593 | 0.9593 | 0.00% | -- | -- | -0.99% | -21.27% | -6.62% | -49.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9832 | 0.9832 | 0.00% | 1.21% | -0.19% | -4.29% | -15.92% | -4.29% | -48.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9660 | 0.9660 | 2.65% | -4.56% | -- | -4.61% | -15.66% | -5.97% | -46.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9411 | 0.9411 | -3.12% | -- | -1.69% | -5.65% | -19.77% | -8.39% | -48.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9714 | 0.9714 | -0.74% | -- | 4.50% | -1.73% | -18.18% | -5.44% | -46.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9786 | 0.9786 | 0.00% | -2.78% | 5.66% | -2.79% | -17.58% | -4.74% | -44.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0122 | 1.0122 | 0.00% | -- | -- | -1.39% | -8.79% | -1.47% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0066 | 1.0066 | 1.92% | 2.04% | -- | -1.59% | -6.42% | -2.01% | -44.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9876 | 0.9876 | 0.00% | -- | -- | -4.90% | -6.83% | -3.86% | -44.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9865 | 0.9865 | 0.00% | -- | -- | -6.75% | -6.68% | -3.97% | -46.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9561 | 0.9561 | -2.73% | -0.16% | 9.44% | -7.31% | -9.78% | -6.93% | -50.52% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9829 | 0.9829 | -0.28% | -- | 15.59% | -4.58% | -9.66% | -4.32% | -49.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9857 | 0.9857 | 0.00% | 2.97% | -- | -3.53% | -9.83% | -4.05% | -48.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9851 | 0.9851 | 2.87% | 6.36% | 16.69% | -6.90% | -10.39% | -4.11% | -50.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9576 | 0.9576 | 0.00% | 4.28% | 7.32% | -8.52% | -11.23% | -6.78% | -50.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9573 | 0.9573 | 2.98% | 5.99% | 4.61% | -8.49% | -10.62% | -6.81% | -50.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9296 | 0.9296 | 0.37% | -- | 1.58% | -10.68% | -14.51% | -9.51% | -52.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9262 | 0.9262 | 0.86% | -- | 2.34% | -12.30% | -15.29% | -9.84% | -54.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9183 | 0.9183 | 0.00% | -- | 3.28% | -12.13% | -16.47% | -10.61% | -55.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9032 | 0.9032 | 0.00% | -- | -2.56% | -15.49% | -18.42% | -12.08% | -58.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8736 | 0.8736 | 2.74% | -- | -11.32% | -19.58% | -20.78% | -14.96% | -58.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8503 | 0.8503 | 0.00% | -2.12% | -13.68% | -21.42% | -22.60% | -17.23% | -60.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8211 | 0.8211 | -2.74% | -10.27% | -20.07% | -19.11% | -25.17% | -20.07% | -62.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8442 | 0.8442 | 0.00% | -9.24% | -18.84% | -17.03% | -23.22% | -17.82% | -60.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8687 | 0.8687 | -2.64% | -4.01% | -16.49% | -16.41% | -20.21% | -15.44% | -58.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8923 | 0.8923 | -2.49% | 0.36% | -14.22% | -10.98% | -15.95% | -13.14% | -57.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9151 | 0.9151 | -1.61% | -1.27% | -7.43% | -7.35% | -13.80% | -10.92% | -58.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9301 | 0.9301 | 0.00% | 0.29% | -7.61% | -5.15% | -12.39% | -9.46% | -59.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9050 | 0.9050 | 1.79% | -4.21% | -9.75% | -6.43% | -14.75% | -11.90% | -59.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8891 | 0.8891 | -4.08% | -6.53% | -11.34% | -9.02% | -16.25% | -13.45% | -60.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9269 | 0.9269 | -0.05% | -2.47% | -10.42% | -7.43% | -12.52% | -9.77% | -55.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9274 | 0.9274 | 0.98% | -3.99% | -9.34% | -8.31% | -11.38% | -9.72% | -56.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9184 | 0.9184 | -2.79% | -3.29% | -11.56% | -10.32% | -11.62% | -10.60% | -56.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9448 | 0.9448 | -0.67% | -2.18% | -9.02% | -7.74% | -8.20% | -8.03% | -54.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9512 | 0.9512 | 0.08% | -1.83% | -8.41% | -8.71% | -5.88% | -7.41% | -54.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9504 | 0.9504 | -1.60% | -3.52% | -10.09% | -8.67% | -5.86% | -7.49% | -56.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9659 | 0.9659 | 1.72% | -3.12% | -8.70% | -7.02% | -3.97% | -5.98% | -54.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9496 | 0.9496 | -1.69% | -6.08% | -9.30% | -6.73% | -6.62% | -7.56% | -55.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9659 | 0.9659 | -0.31% | -5.98% | -7.75% | -4.39% | -4.05% | -5.98% | -54.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9689 | 0.9689 | -1.64% | -6.85% | -7.46% | -2.79% | -3.29% | -5.68% | -54.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9851 | 0.9851 | -1.19% | -5.30% | -3.59% | -1.16% | -1.77% | -4.11% | -52.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9970 | 0.9970 | -1.39% | -1.55% | -4.97% | 0.03% | 1.32% | -2.95% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0111 | 1.0111 | -1.58% | 1.36% | -4.44% | 1.44% | 1.24% | -1.58% | -48.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0273 | 1.0273 | -1.24% | 3.93% | -2.91% | 3.07% | 5.34% | 0.00% | -48.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0402 | 1.0402 | 2.72% | 3.73% | -0.63% | 4.36% | 6.87% | 4.16% | -45.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0127 | 1.0127 | 1.52% | -1.34% | -3.59% | 1.61% | 3.93% | 1.40% | -46.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9975 | 0.9975 | 0.91% | -2.32% | -4.65% | 1.64% | 1.38% | -0.12% | -48.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9885 | 0.9885 | -1.81% | -4.47% | -5.02% | 0.92% | 0.56% | -1.02% | -48.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0067 | 1.0067 | 0.39% | -1.58% | -3.28% | 2.47% | 4.16% | 0.80% | -47.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0028 | 1.0028 | -2.31% | -3.44% | -4.05% | 1.18% | 3.42% | 0.41% | -46.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0265 | 1.0265 | 0.52% | -1.20% | -3.08% | 7.27% | 6.01% | 2.78% | -45.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0212 | 1.0212 | -1.30% | -2.35% | -4.45% | 6.20% | 4.60% | 2.25% | -44.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0347 | 1.0347 | 1.15% | -2.12% | -3.74% | 6.70% | 5.69% | 3.60% | -43.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0229 | 1.0229 | -1.50% | -3.31% | -4.84% | 4.41% | 2.48% | 2.42% | -44.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0385 | 1.0385 | -0.05% | -0.81% | -4.22% | 6.22% | 2.50% | 3.99% | -43.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0390 | 1.0390 | -0.65% | 0.73% | -4.02% | 6.27% | 3.60% | 4.04% | -42.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0458 | 1.0458 | -1.07% | 1.52% | -2.96% | 6.03% | 4.01% | 4.72% | -41.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0571 | 1.0571 | -0.08% | 3.45% | -1.65% | 4.81% | 3.78% | 5.85% | -40.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0579 | 1.0579 | 1.04% | 0.84% | -1.57% | 4.91% | 4.84% | 5.93% | -40.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0470 | 1.0470 | 1.50% | -1.05% | -3.94% | 5.02% | 3.58% | 4.84% | -41.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0315 | 1.0315 | 0.14% | -0.91% | -5.04% | 3.23% | 0.98% | 3.28% | -42.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0301 | 1.0301 | 0.81% | -1.60% | -4.81% | 0.67% | 0.65% | 3.14% | -42.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0218 | 1.0218 | -2.60% | -2.72% | -1.54% | -0.06% | 0.52% | 2.31% | -43.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0491 | 1.0491 | -0.85% | 0.29% | 1.09% | 1.86% | 3.25% | 5.05% | -41.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0581 | 1.0581 | 1.64% | 1.66% | 3.99% | 4.05% | 3.33% | 5.95% | -40.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0410 | 1.0410 | -0.55% | -1.43% | 0.17% | 1.67% | 2.27% | 4.24% | -40.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0468 | 1.0468 | -0.34% | 0.16% | 4.43% | 4.23% | 2.46% | 4.82% | -40.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0504 | 1.0504 | 0.41% | -0.82% | 4.79% | 7.71% | 4.52% | 5.18% | -40.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0461 | 1.0461 | 0.51% | -2.12% | 4.36% | 9.03% | 2.93% | 4.75% | -40.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0408 | 1.0408 | -1.45% | -3.17% | 7.20% | 5.90% | 1.32% | 4.22% | -41.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0561 | 1.0561 | 1.05% | -1.39% | 9.19% | 8.02% | 2.06% | 5.75% | -41.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0451 | 1.0451 | -1.32% | -3.62% | 6.95% | 4.44% | 0.35% | 4.65% | -41.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0591 | 1.0591 | -0.91% | -2.16% | 8.38% | 7.86% | 0.46% | 6.05% | -40.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0688 | 1.0688 | -0.57% | -0.83% | 9.37% | 7.71% | 0.93% | 7.02% | -40.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0749 | 1.0749 | 0.36% | 0.01% | 4.96% | 5.82% | 0.37% | 7.63% | -40.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0710 | 1.0710 | -1.23% | -0.55% | 4.58% | 5.90% | 0.69% | 7.24% | -41.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0843 | 1.0843 | 0.17% | -0.52% | 4.07% | 5.16% | 1.34% | 8.57% | -40.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0825 | 1.0825 | 0.45% | -0.35% | 3.90% | 3.15% | 5.50% | 8.39% | -40.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0777 | 1.0777 | 0.27% | -0.41% | 3.44% | 3.12% | 4.51% | 7.91% | -40.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0748 | 1.0748 | -0.20% | 3.57% | 5.57% | 0.62% | 4.79% | 7.62% | -42.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0769 | 1.0769 | -1.20% | 6.09% | 6.60% | 0.92% | 3.06% | 7.83% | -43.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0900 | 1.0900 | 0.34% | 7.13% | 9.36% | 0.28% | 3.26% | 9.14% | -41.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0863 | 1.0863 | 0.39% | 5.53% | 8.99% | -0.38% | 1.82% | 8.77% | -42.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0821 | 1.0821 | 4.27% | 4.13% | 8.57% | -0.53% | 2.87% | 8.35% | -42.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0378 | 1.0378 | 2.24% | 3.53% | 4.12% | -4.08% | 0.57% | 3.92% | -43.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0151 | 1.0151 | -0.24% | 2.77% | 1.85% | -6.10% | -1.83% | 1.64% | -44.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0175 | 1.0175 | -1.16% | 3.76% | 2.09% | -6.01% | 0.18% | 1.88% | -43.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0294 | 1.0294 | -0.94% | 6.03% | 3.28% | -4.83% | 3.41% | 3.07% | -42.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0392 | 1.0392 | 3.67% | 7.44% | 4.26% | -2.64% | 6.25% | 4.06% | -42.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0024 | 1.0024 | 1.49% | 2.58% | 2.14% | -5.15% | -0.90% | 0.37% | -43.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9877 | 0.9877 | 0.72% | -1.36% | 0.84% | -7.71% | -1.59% | -1.10% | -43.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9806 | 0.9806 | 1.00% | -3.05% | -0.18% | -9.72% | -0.35% | -1.81% | -43.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9709 | 0.9709 | 0.38% | -5.19% | -2.04% | -9.40% | -2.12% | -2.78% | -43.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9672 | 0.9672 | -1.02% | -5.56% | -2.41% | -9.87% | -4.60% | -3.15% | -44.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9772 | 0.9772 | -2.41% | -6.21% | 1.62% | -9.63% | -4.90% | -2.15% | -45.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0013 | 1.0013 | -1.00% | -3.78% | 3.26% | -9.47% | -1.51% | 0.26% | -43.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0114 | 1.0114 | -1.24% | -2.64% | 3.24% | -9.07% | -1.61% | 1.27% | -43.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0241 | 1.0241 | 0.00% | 0.59% | 4.75% | -8.16% | -0.15% | 2.54% | -43.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0241 | 1.0241 | -1.71% | 1.38% | 4.75% | -9.25% | 1.14% | 2.54% | -43.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0419 | 1.0419 | 0.12% | 4.53% | 5.64% | -7.42% | 5.65% | 4.33% | -43.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0406 | 1.0406 | 0.17% | 4.40% | 3.17% | -5.78% | 4.70% | 4.20% | -43.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0388 | 1.0388 | 2.03% | 4.22% | 3.01% | -7.74% | 6.72% | 4.02% | -42.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0181 | 1.0181 | 0.78% | 2.15% | 2.12% | -8.79% | 2.68% | 1.94% | -43.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0102 | 1.0102 | 1.35% | 1.35% | 1.32% | -9.59% | -2.47% | 1.15% | -43.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9967 | 0.9967 | 1.56% | 4.16% | 2.20% | -9.18% | -6.59% | -0.20% | -41.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9814 | 0.9814 | 0.19% | 2.06% | 2.28% | -11.51% | -11.59% | -1.73% | -41.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9795 | 0.9795 | -0.30% | 1.01% | 2.08% | -10.33% | -10.53% | -1.92% | -42.10% | 开放申购 | 开放赎回 |
|