|
| 华宝绿色领先(007590)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 | | 2024-09-19 | 0.9788 | 0.9788 | 0.00% | 0.53% | -- | -- | -16.93% | -14.24% | -46.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9736 | 0.9736 | 0.04% | -1.87% | -- | -10.50% | -20.07% | -14.69% | -47.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9732 | 0.9732 | 0.64% | -1.61% | -5.41% | -10.16% | -20.18% | -14.73% | -47.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9670 | 0.9670 | 0.00% | -2.57% | -6.02% | -- | -19.68% | -15.27% | -48.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9785 | 0.9785 | -1.38% | -- | -- | -- | -20.47% | -14.26% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9922 | 0.9922 | 0.31% | -- | -2.93% | -- | -19.78% | -13.06% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9891 | 0.9891 | -0.34% | 1.39% | -- | -12.50% | -20.56% | -13.34% | -45.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9925 | 0.9925 | 0.00% | -- | -- | -11.25% | -19.68% | -13.04% | -44.84% | -- | -- | | 2024-08-28 | 0.9755 | 0.9755 | 0.00% | -1.95% | -7.36% | -12.93% | -19.43% | -14.53% | -45.96% | -- | -- | | 2024-08-26 | 0.9848 | 0.9848 | 0.24% | -- | -6.48% | -- | -17.95% | -13.71% | -45.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9824 | 0.9824 | 0.00% | -- | -- | -- | -18.93% | -13.92% | -44.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9949 | 0.9949 | 0.00% | -1.72% | -- | -12.80% | -18.56% | -12.83% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0185 | 1.0185 | 0.61% | -1.82% | -3.98% | -- | -20.16% | -10.76% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0123 | 1.0123 | 0.00% | -2.94% | -5.46% | -11.37% | -21.64% | -11.30% | -43.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0289 | 1.0289 | -0.82% | -- | -- | -- | -21.63% | -9.85% | -43.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0374 | 1.0374 | -0.54% | -1.76% | -- | -- | -21.74% | -9.10% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | -21.98% | -8.61% | -43.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0222 | 1.0222 | 0.00% | -- | -- | -- | -23.90% | -10.44% | -44.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0560 | 1.0560 | 0.00% | -- | 0.17% | -- | -20.02% | -7.47% | -41.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0351 | 1.0351 | 0.00% | -- | -0.91% | -- | -21.67% | -9.31% | -42.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0530 | 1.0530 | 0.00% | -- | -- | -5.24% | -19.14% | -7.74% | -38.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0777 | 1.0777 | 0.00% | 1.60% | 0.75% | -0.26% | -16.74% | -5.57% | -38.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0795 | 1.0795 | 0.00% | 1.70% | -1.79% | -- | -19.46% | -5.41% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0735 | 1.0735 | 1.21% | -- | -- | -0.41% | -19.58% | -5.94% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0607 | 1.0607 | -0.94% | -- | -- | -- | -20.54% | -7.06% | -37.37% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0708 | 1.0708 | 0.88% | -- | -1.56% | -- | -19.43% | -6.18% | -36.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0615 | 1.0615 | 0.00% | -- | -2.01% | -4.75% | -20.89% | -6.99% | -35.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0308 | 1.0308 | 0.00% | -- | -7.82% | -7.70% | -24.37% | -9.68% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0542 | 1.0542 | 0.92% | -- | -5.90% | -- | -21.98% | -7.63% | -32.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0446 | 1.0446 | 0.00% | -2.35% | -6.77% | -5.58% | -21.49% | -8.47% | -33.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0443 | 1.0443 | 0.00% | -4.99% | -- | -6.62% | -23.09% | -8.50% | -32.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0697 | 1.0697 | -0.08% | -- | -6.25% | -6.54% | -21.22% | -6.27% | -27.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0706 | 1.0706 | 0.00% | -- | -- | -6.77% | -23.13% | -6.19% | -27.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0992 | 1.0992 | 0.00% | 1.47% | -- | -4.86% | -19.54% | -3.69% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0878 | 1.0878 | 0.42% | -- | -4.98% | -4.52% | -18.02% | -4.69% | -27.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0833 | 1.0833 | 0.00% | -4.17% | -5.37% | -- | -18.63% | -5.08% | -27.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1304 | 1.1304 | 1.08% | 0.89% | -- | 3.40% | -16.75% | -0.96% | -20.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1183 | 1.1183 | -0.18% | -1.00% | -- | -- | -17.64% | -2.02% | -20.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1203 | 1.1203 | 0.00% | -- | -- | -- | -15.82% | -1.84% | -22.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1301 | 1.1301 | 0.87% | -2.76% | -1.85% | -- | -14.70% | -0.98% | -19.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1204 | 1.1204 | -0.81% | -1.81% | 0.83% | 6.96% | -16.23% | -1.83% | -19.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1296 | 1.1296 | 0.00% | -- | 1.66% | 3.50% | -15.54% | -1.03% | -17.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1622 | 1.1622 | 1.86% | -- | 7.56% | 12.77% | -15.07% | 1.83% | -14.68% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1410 | 1.1410 | 0.00% | -0.11% | -- | 11.90% | -16.22% | -0.03% | -16.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1319 | 1.1319 | 0.00% | -- | 5.01% | 12.72% | -17.35% | -0.82% | -14.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1422 | 1.1422 | -0.04% | -- | -- | 13.74% | -16.60% | 0.08% | -13.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1426 | 1.1426 | -0.19% | -0.55% | -- | 13.78% | -16.57% | 0.11% | -12.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1448 | 1.1448 | 0.00% | -- | -- | 14.00% | -17.16% | 0.31% | -14.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1489 | 1.1489 | 0.00% | -0.22% | 2.87% | 20.22% | -14.80% | 0.67% | -14.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1514 | 1.1514 | 3.62% | 6.56% | -- | -- | -16.14% | 0.88% | -14.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1112 | 1.1112 | 2.15% | -- | -0.86% | -- | -19.25% | -2.64% | -16.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0878 | 1.0878 | 0.06% | -- | -2.73% | -- | -19.90% | -4.69% | -18.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0872 | 1.0872 | 0.86% | -1.82% | -- | 6.32% | -21.26% | -4.74% | -18.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0779 | 1.0779 | -0.24% | 0.00% | -- | 4.80% | -21.89% | -5.56% | -19.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0805 | 1.0805 | 0.00% | -- | -- | 6.54% | -21.70% | -5.33% | -18.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1073 | 1.1073 | 2.73% | -- | -- | 5.06% | -22.69% | -2.98% | -14.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0779 | 1.0779 | 0.00% | -3.60% | -- | -0.72% | -24.58% | -5.56% | -17.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1144 | 1.1144 | 0.00% | -0.21% | -- | 1.35% | -22.05% | -2.36% | -15.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1181 | 1.1181 | 0.48% | -- | -- | 3.02% | -22.05% | -2.03% | -14.85% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1128 | 1.1128 | -0.36% | -- | -- | 3.36% | -22.42% | -2.50% | -15.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1168 | 1.1168 | 0.00% | -- | -- | -1.07% | -22.77% | -2.15% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1063 | 1.1063 | 0.00% | -3.34% | 5.61% | -4.05% | -21.85% | -3.07% | -14.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1208 | 1.1208 | 0.22% | -2.37% | 5.56% | 0.80% | -20.81% | -1.80% | -13.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1183 | 1.1183 | 0.00% | -3.21% | -- | -0.82% | -20.99% | -2.02% | -11.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1445 | 1.1445 | -0.33% | 1.16% | 12.24% | 1.71% | -17.55% | 0.28% | -11.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1483 | 1.1483 | 0.03% | 0.72% | 14.21% | 3.19% | -16.16% | 0.61% | -10.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1480 | 1.1480 | -0.64% | 0.76% | 14.15% | 1.66% | -16.57% | 0.59% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1554 | 1.1554 | 0.00% | -- | 15.06% | 2.89% | -16.03% | 1.24% | -12.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1314 | 1.1314 | -0.76% | -- | 12.67% | -0.94% | -18.28% | -0.87% | -13.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1401 | 1.1401 | 0.07% | 4.07% | 13.53% | -0.46% | -18.49% | -0.11% | -13.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1393 | 1.1393 | 0.00% | -- | 13.45% | -1.66% | -18.51% | -0.18% | -13.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0955 | 1.0955 | 0.00% | 4.58% | 14.63% | -3.18% | -25.13% | -4.01% | -21.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0932 | 1.0932 | 0.00% | 2.96% | 19.34% | -4.79% | -24.94% | -4.21% | -20.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0475 | 1.0475 | -4.02% | 2.73% | -- | -8.58% | -27.84% | -8.22% | -23.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0914 | 1.0914 | 2.79% | 8.55% | -- | -4.20% | -24.36% | -4.37% | -20.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0618 | 1.0618 | 0.00% | 5.58% | -- | -7.14% | -27.18% | -6.97% | -22.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0306 | 1.0306 | 1.07% | 2.63% | 1.62% | -11.13% | -29.93% | -9.70% | -29.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0197 | 1.0197 | 1.42% | 1.54% | -2.75% | -13.75% | -30.91% | -10.65% | -29.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0054 | 1.0054 | -0.03% | 0.12% | -4.11% | -15.78% | -31.28% | -11.91% | -30.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0057 | 1.0057 | 0.15% | 0.15% | -4.08% | -15.52% | -30.58% | -11.88% | -30.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0042 | 1.0042 | 2.50% | 6.73% | -6.72% | -15.30% | -32.42% | -12.01% | -25.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9797 | 0.9797 | 2.51% | 4.62% | -10.30% | -17.35% | -34.62% | -14.16% | -27.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9557 | 0.9557 | 6.12% | -- | -12.50% | -18.73% | -36.32% | -16.26% | -28.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9006 | 0.9006 | -1.68% | -- | -17.54% | -20.79% | -40.70% | -21.09% | -33.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9160 | 0.9160 | -2.65% | -- | -19.74% | -18.24% | -40.39% | -19.74% | -32.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9409 | 0.9409 | 0.48% | -- | -18.96% | -16.76% | -38.84% | -17.56% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9364 | 0.9364 | 0.00% | -8.43% | -19.35% | -17.25% | -38.03% | -17.95% | -29.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0226 | 1.0226 | -0.57% | -2.98% | -9.06% | -9.15% | -31.26% | -10.40% | -26.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0285 | 1.0285 | 1.41% | -5.27% | -8.54% | -8.36% | -30.87% | -9.88% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0142 | 1.0142 | -3.27% | -6.25% | -9.81% | -11.44% | -31.83% | -11.14% | -26.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0485 | 1.0485 | -1.85% | -4.16% | -7.15% | -8.54% | -28.69% | -8.13% | -23.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0683 | 1.0683 | 1.36% | -2.85% | -4.86% | -7.32% | -27.19% | -6.40% | -22.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0540 | 1.0540 | -2.92% | -2.79% | -7.02% | -9.48% | -27.94% | -7.65% | -23.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0857 | 1.0857 | 0.36% | 0.04% | -4.23% | -6.71% | -25.72% | -4.87% | -20.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0818 | 1.0818 | -1.12% | 0.48% | -4.57% | -7.88% | -25.59% | -5.21% | -21.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0940 | 1.0940 | -0.51% | 0.16% | -5.57% | -8.38% | -24.99% | -4.14% | -20.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0996 | 1.0996 | 1.41% | -1.15% | -5.64% | -7.14% | -23.98% | -3.65% | -19.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0843 | 1.0843 | -0.09% | -3.95% | -5.38% | -8.59% | -25.83% | -4.99% | -21.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0853 | 1.0853 | 0.81% | -4.91% | -5.30% | -9.00% | -24.69% | -4.91% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0766 | 1.0766 | -1.43% | -7.27% | -6.06% | -9.95% | -24.93% | -5.67% | -22.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0922 | 1.0922 | -1.82% | -5.93% | -3.10% | -8.65% | -23.47% | -4.30% | -22.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1124 | 1.1124 | -1.46% | -3.52% | -3.12% | -6.96% | -20.51% | -2.53% | -21.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1289 | 1.1289 | -1.09% | 1.40% | -1.71% | -5.58% | -20.16% | -1.09% | -19.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1413 | 1.1413 | -1.70% | 2.64% | -0.63% | -4.54% | -18.13% | 0.00% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1610 | 1.1610 | 0.69% | 3.25% | 1.99% | -2.89% | -16.68% | -17.89% | -14.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1530 | 1.1530 | 3.57% | 2.46% | 0.63% | -3.56% | -17.34% | -18.45% | -14.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1133 | 1.1133 | 0.13% | 0.04% | -2.28% | -6.60% | -21.12% | -21.26% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1119 | 1.1119 | -1.39% | -1.53% | -2.75% | -5.49% | -20.53% | -21.36% | -18.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1276 | 1.1276 | 0.28% | 0.42% | -1.38% | -4.21% | -17.80% | -20.25% | -17.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1245 | 1.1245 | -0.07% | -0.80% | -3.04% | -5.22% | -18.92% | -20.47% | -16.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1253 | 1.1253 | 1.12% | -1.47% | -4.82% | -2.95% | -19.00% | -20.41% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1128 | 1.1128 | -1.45% | -2.85% | -6.79% | -4.70% | -20.71% | -21.30% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1292 | 1.1292 | 0.56% | -2.53% | -5.15% | -4.17% | -20.20% | -20.14% | -16.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1229 | 1.1229 | -0.94% | -3.64% | -5.68% | -5.67% | -21.39% | -20.58% | -17.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1336 | 1.1336 | -0.74% | -1.08% | -5.56% | -3.96% | -21.61% | -19.82% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1421 | 1.1421 | -0.29% | 1.02% | -4.30% | -3.90% | -20.08% | -19.22% | -16.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1454 | 1.1454 | -1.13% | 1.23% | -3.87% | -4.41% | -20.24% | -18.99% | -16.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1585 | 1.1585 | -0.58% | 2.79% | -2.03% | -4.89% | -20.25% | -18.06% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1653 | 1.1653 | 1.68% | 1.49% | -1.45% | -4.43% | -20.80% | -17.58% | -15.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1460 | 1.1460 | 1.36% | -0.22% | -3.34% | -4.82% | -22.09% | -18.95% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1306 | 1.1306 | -0.08% | -0.36% | -4.62% | -6.29% | -23.36% | -20.04% | -20.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1315 | 1.1315 | 0.39% | -0.60% | -3.78% | -8.03% | -22.87% | -19.97% | -20.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1271 | 1.1271 | -1.84% | -1.63% | -0.87% | -8.87% | -22.67% | -20.28% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1482 | 1.1482 | -0.03% | 0.78% | 0.99% | -7.78% | -20.98% | -18.79% | -19.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1485 | 1.1485 | 1.22% | 0.45% | 1.60% | -7.06% | -21.80% | -18.77% | -19.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1347 | 1.1347 | -0.32% | -2.67% | -0.90% | -9.59% | -22.04% | -19.75% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1383 | 1.1383 | -0.65% | -1.85% | 0.09% | -8.52% | -20.23% | -19.49% | -18.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1458 | 1.1458 | 0.57% | -3.09% | 0.75% | -5.37% | -18.38% | -18.96% | -17.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1393 | 1.1393 | -0.36% | -4.57% | 0.18% | -5.07% | -19.54% | -19.42% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1434 | 1.1434 | -1.92% | -3.96% | 1.58% | -6.63% | -20.11% | -19.13% | -18.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1658 | 1.1658 | 0.53% | -1.14% | 3.88% | -3.80% | -18.66% | -17.55% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1597 | 1.1597 | -1.91% | -3.39% | 1.27% | -6.61% | -18.97% | -17.98% | -17.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1823 | 1.1823 | -0.96% | -0.93% | 3.24% | -3.22% | -18.34% | -16.38% | -15.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1938 | 1.1938 | 0.28% | 0.19% | 4.24% | -3.57% | -17.58% | -15.57% | -14.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1905 | 1.1905 | 0.95% | 0.68% | 2.24% | -5.46% | -18.19% | -15.80% | -14.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1793 | 1.1793 | -1.76% | -1.45% | 1.33% | -5.88% | -19.96% | -16.59% | -15.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2004 | 1.2004 | 0.59% | 1.25% | 2.22% | -5.90% | -19.78% | -15.10% | -13.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1934 | 1.1934 | 0.16% | 0.67% | 1.63% | -7.62% | -18.14% | -15.60% | -14.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1915 | 1.1915 | 0.76% | 1.33% | 1.46% | -8.18% | -18.94% | -15.73% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1825 | 1.1825 | -1.18% | 4.00% | -0.31% | -10.73% | -17.88% | -16.37% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1966 | 1.1966 | 0.93% | 6.80% | 0.33% | -8.86% | -18.09% | -15.37% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1856 | 1.1856 | 0.02% | 4.88% | -0.84% | -10.56% | -19.51% | -16.15% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1854 | 1.1854 | 0.81% | 4.75% | -0.85% | -11.33% | -20.11% | -16.16% | -16.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1759 | 1.1759 | 3.42% | 2.70% | -1.65% | -12.46% | -20.74% | -16.83% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1370 | 1.1370 | 1.48% | -0.03% | -4.90% | -14.31% | -20.05% | -19.58% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1204 | 1.1204 | -0.88% | 0.43% | -6.29% | -15.10% | -21.25% | -20.76% | -18.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1304 | 1.1304 | -0.11% | 0.71% | -5.45% | -14.38% | -18.87% | -20.05% | -16.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1316 | 1.1316 | -1.17% | 0.53% | -5.35% | -14.76% | -15.85% | -19.97% | -16.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1450 | 1.1450 | 0.68% | 2.02% | -4.23% | -13.35% | -14.63% | -19.02% | -15.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1373 | 1.1373 | 1.95% | -0.69% | -4.59% | -11.98% | -17.74% | -19.56% | -15.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1156 | 1.1156 | -0.61% | -2.69% | -5.18% | -14.34% | -19.46% | -21.10% | -17.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1224 | 1.1224 | -0.28% | -2.63% | -4.66% | -14.92% | -17.95% | -20.62% | -15.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1256 | 1.1256 | 0.29% | -3.33% | -5.12% | -12.81% | -17.70% | -20.39% | -15.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1223 | 1.1223 | -2.00% | -3.57% | -5.40% | -13.30% | -19.38% | -20.62% | -15.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1452 | 1.1452 | -0.10% | -2.48% | -1.93% | -12.09% | -17.59% | -19.00% | -16.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1464 | 1.1464 | -0.55% | -3.99% | -2.71% | -13.49% | -18.42% | -18.92% | -14.66% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1527 | 1.1527 | -1.00% | -2.65% | -3.17% | -14.00% | -19.07% | -18.47% | -14.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1644 | 1.1644 | 0.05% | -1.84% | -1.36% | -13.02% | -18.14% | -17.65% | -13.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1638 | 1.1638 | -0.89% | -2.42% | -1.41% | -12.82% | -18.01% | -17.69% | -13.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1743 | 1.1743 | -1.65% | -1.78% | -2.00% | -12.23% | -15.09% | -16.95% | -15.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1940 | 1.1940 | 0.84% | -0.13% | -1.97% | -10.16% | -13.68% | -15.55% | -12.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1841 | 1.1841 | -0.18% | -0.96% | -2.89% | -11.75% | -12.02% | -16.25% | -10.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1862 | 1.1862 | -0.54% | -0.79% | -1.48% | -11.06% | -11.10% | -16.10% | -10.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1927 | 1.1927 | -0.24% | -0.24% | -0.94% | -9.75% | -12.96% | -15.64% | -10.21% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1956 | 1.1956 | 0.30% | 3.11% | -1.26% | -10.15% | -13.72% | -15.44% | -4.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1920 | 1.1920 | 1.32% | 2.08% | -0.68% | -11.34% | -16.84% | -15.69% | -5.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1765 | 1.1765 | -0.06% | -0.15% | -1.97% | -11.95% | -16.55% | -16.79% | -6.31% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1772 | 1.1772 | -0.78% | -1.11% | -1.92% | -13.31% | -16.39% | -16.74% | -6.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1864 | 1.1864 | 2.32% | 0.51% | -4.46% | -12.63% | -16.91% | -16.09% | -7.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1595 | 1.1595 | -0.70% | -2.44% | -5.08% | -14.61% | -19.64% | -17.99% | -11.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1677 | 1.1677 | -0.90% | -2.55% | -5.68% | -16.16% | -19.76% | -17.41% | -11.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1783 | 1.1783 | -1.02% | -3.26% | -4.82% | -14.67% | -18.33% | -16.66% | -10.27% | 开放申购 | 开放赎回 |
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