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| 华宝致远A(008253)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 | | 2024-12-09 | 1.1274 | 1.1274 | -1.91% | 2.54% | 6.97% | -- | 34.17% | 34.74% | -6.23% | -- | -- | | 2024-12-06 | 1.1493 | 1.1493 | 1.64% | 5.13% | 12.75% | 25.63% | 38.89% | 37.36% | -4.45% | -- | -- | | 2024-12-05 | 1.1307 | 1.1307 | -0.34% | 4.59% | 13.56% | 20.13% | 35.66% | 35.14% | -6.56% | -- | -- | | 2024-12-04 | 1.1346 | 1.1346 | 0.00% | 4.81% | 15.62% | 20.59% | 36.30% | 35.60% | -6.24% | -- | -- | | 2024-12-02 | 1.0995 | 1.0995 | 0.58% | 1.44% | 11.53% | -- | 30.23% | 31.41% | -9.14% | -- | -- | | 2024-11-29 | 1.0932 | 1.0932 | 1.12% | 0.41% | 7.37% | -- | 30.05% | 30.66% | -10.17% | -- | -- | | 2024-11-28 | 1.0811 | 1.0811 | -0.13% | 0.11% | -- | -- | 28.46% | 29.21% | -12.97% | -- | -- | | 2024-11-27 | 1.0825 | 1.0825 | -0.28% | 0.03% | 7.78% | -- | 30.63% | 29.38% | -12.86% | -- | -- | | 2024-11-26 | 1.0855 | 1.0855 | 0.15% | 0.61% | 8.07% | -- | 30.93% | 29.74% | -12.61% | -- | -- | | 2024-11-25 | 1.0839 | 1.0839 | -0.44% | 2.82% | 7.92% | -- | 30.73% | 29.54% | -12.49% | -- | -- | | 2024-11-22 | 1.0887 | 1.0887 | 0.81% | 4.28% | 7.77% | -- | 31.09% | 30.12% | -12.34% | -- | -- | | 2024-11-21 | 1.0799 | 1.0799 | -0.21% | 2.11% | 7.34% | -- | 30.33% | 29.07% | -13.05% | -- | -- | | 2024-11-20 | 1.0822 | 1.0822 | 0.31% | 1.36% | 7.57% | -- | 29.22% | 29.34% | -12.87% | -- | -- | | 2024-11-19 | 1.0789 | 1.0789 | 2.34% | 0.80% | 7.25% | -- | 30.78% | 28.95% | -13.13% | -- | -- | | 2024-11-18 | 1.0542 | 1.0542 | 0.98% | -1.19% | 4.79% | -- | 27.78% | 25.99% | -15.27% | -- | -- | | 2024-11-15 | 1.0440 | 1.0440 | -1.29% | -0.94% | 5.84% | -- | 26.39% | 24.78% | -15.74% | -- | -- | | 2024-11-14 | 1.0576 | 1.0576 | -0.95% | 0.19% | 5.38% | -- | 28.16% | 26.40% | -14.84% | -- | -- | | 2024-11-13 | 1.0677 | 1.0677 | -0.24% | 4.75% | 6.54% | -- | 30.99% | 27.61% | -14.03% | -- | -- | | 2024-11-12 | 1.0703 | 1.0703 | 0.32% | 7.49% | 6.80% | -- | 31.66% | 27.92% | -13.82% | -- | -- | | 2024-11-11 | 1.0669 | 1.0669 | 1.23% | 8.72% | 6.46% | -- | 31.25% | 27.51% | -13.50% | -- | -- | | 2024-11-08 | 1.0539 | 1.0539 | -0.16% | 6.91% | 5.88% | -- | 29.97% | 25.96% | -13.88% | -- | -- | | 2024-11-07 | 1.0556 | 1.0556 | 3.56% | 7.54% | 7.07% | -- | 30.45% | 26.16% | -14.30% | -- | -- | | 2024-11-06 | 1.0193 | 1.0193 | 2.37% | 0.82% | 3.39% | -- | 26.97% | 21.82% | -17.24% | -- | -- | | 2024-11-05 | 0.9957 | 0.9957 | 1.47% | -2.21% | 0.99% | -- | 25.36% | 19.00% | -19.16% | -- | -- | | 2024-11-04 | 0.9813 | 0.9813 | -0.46% | -- | -0.47% | -- | 23.54% | 17.28% | -20.95% | -- | -- | | 2024-11-01 | 0.9858 | 0.9858 | 0.43% | -1.85% | -0.01% | -- | 27.33% | 17.82% | -19.64% | -- | -- | | 2024-10-31 | 0.9816 | 0.9816 | -2.91% | -2.08% | -0.44% | -- | 28.62% | 17.32% | -20.34% | -- | -- | | 2024-10-30 | 1.0110 | 1.0110 | -0.71% | -- | 2.55% | -- | 31.93% | 20.83% | -17.95% | -- | -- | | 2024-10-29 | 1.0182 | 1.0182 | 0.00% | 0.79% | 3.22% | -- | 34.06% | 21.69% | -17.37% | -- | -- | | 2024-10-25 | 1.0044 | 1.0044 | 0.20% | -0.16% | -- | -- | 30.78% | 20.04% | -20.06% | -- | -- | | 2024-10-24 | 1.0024 | 1.0024 | 0.00% | 0.10% | -- | -- | 27.40% | 19.80% | -20.11% | -- | -- | | 2024-10-22 | 1.0102 | 1.0102 | 0.41% | 2.41% | -- | -- | 30.57% | 20.74% | -19.49% | -- | -- | | 2024-10-21 | 1.0061 | 1.0061 | 0.01% | 0.25% | -- | -- | 30.04% | 20.25% | -19.10% | -- | -- | | 2024-10-18 | 1.0060 | 1.0060 | 0.46% | 0.38% | -- | -- | 26.59% | 20.23% | -18.44% | -- | -- | | 2024-10-17 | 1.0014 | 1.0014 | 0.59% | 0.88% | -- | -- | 24.49% | 19.68% | -17.88% | -- | -- | | 2024-10-16 | 0.9955 | 0.9955 | 0.92% | 0.42% | -- | -- | 23.22% | 18.98% | -18.37% | -- | -- | | 2024-10-15 | 0.9864 | 0.9864 | -1.71% | -0.90% | -- | -- | -- | 17.89% | -19.11% | -- | -- | | 2024-10-14 | 1.0036 | 1.0036 | 0.14% | 1.80% | -- | -- | -- | 19.95% | -16.58% | -- | -- | | 2024-10-11 | 1.0022 | 1.0022 | 0.96% | 1.65% | -- | -- | 22.88% | 19.78% | -17.32% | -- | -- | | 2024-10-10 | 0.9927 | 0.9927 | 0.14% | 0.69% | -- | -- | 23.29% | 18.64% | -18.46% | -- | -- | | 2024-10-09 | 0.9913 | 0.9913 | -0.41% | 0.55% | -- | -- | 24.11% | 18.48% | -18.58% | -- | -- | | 2024-10-08 | 0.9954 | 0.9954 | 0.96% | 0.96% | 8.81% | -- | 27.75% | 18.97% | -18.24% | -- | -- | | 2024-09-30 | 0.9859 | 0.9859 | -0.05% | -- | -- | -- | 26.53% | 17.83% | -21.29% | -- | -- | | 2024-09-27 | 0.9864 | 0.9864 | 0.00% | -- | -- | -- | 27.67% | 17.89% | -21.13% | -- | -- | | 2024-09-06 | 0.9148 | 0.9148 | -2.80% | -- | -- | -- | 11.38% | 9.33% | -32.05% | -- | -- | | 2024-09-05 | 0.9412 | 0.9412 | 0.03% | -- | -- | -- | 14.28% | 12.49% | -29.64% | -- | -- | | 2024-09-04 | 0.9409 | 0.9409 | -0.21% | -- | -- | -- | 14.09% | 12.45% | -29.66% | -- | -- | | 2024-09-03 | 0.9429 | 0.9429 | 0.00% | -- | -- | -- | 14.58% | 12.69% | -29.51% | -- | -- |
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