|
| 华宝红利精选A(009263)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 | | 2025-07-17 | 1.3067 | 1.5067 | -0.37% | -1.14% | 2.05% | -- | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3115 | 1.5115 | -0.22% | -0.10% | 2.14% | -- | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3144 | 1.5144 | -0.73% | 0.40% | -- | 6.95% | 9.54% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3240 | 1.5240 | 0.00% | -- | -- | 8.39% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3218 | 1.5218 | 0.69% | 1.57% | 3.51% | 9.28% | 11.23% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3128 | 1.5128 | 0.27% | -- | 2.98% | -- | 8.35% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3092 | 1.5092 | 0.00% | -- | -- | 9.50% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3069 | 1.5069 | 0.42% | -- | -- | 4.50% | 7.96% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3014 | 1.5014 | 0.00% | -- | 1.89% | 4.06% | 7.31% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2849 | 1.4849 | 0.00% | -- | -- | -- | 7.49% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2970 | 1.4970 | 0.00% | -- | 2.38% | -- | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2725 | 1.4725 | 0.00% | -1.20% | 1.08% | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2804 | 1.4804 | -0.28% | 0.27% | -- | 3.63% | 7.84% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2840 | 1.4840 | 0.00% | 0.72% | -- | 4.08% | 6.95% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2879 | 1.4879 | 0.24% | -- | -- | -- | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2848 | 1.4848 | 0.61% | -- | 3.15% | 5.04% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2770 | 1.4770 | 0.17% | -0.02% | 2.52% | 4.91% | 5.03% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2748 | 1.4748 | 0.00% | -- | 2.34% | 4.59% | 4.85% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2772 | 1.4772 | 0.00% | -- | 4.15% | 5.28% | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2623 | 1.4623 | -0.36% | 0.27% | 1.98% | -- | 4.84% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2669 | 1.4669 | -0.66% | -- | 2.73% | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2753 | 1.4753 | 0.00% | -- | 3.01% | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2674 | 1.4674 | 0.68% | 0.80% | 2.82% | -- | 4.03% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2589 | 1.4589 | 0.00% | -- | 2.13% | 3.25% | 4.10% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2633 | 1.4633 | 0.48% | -- | 3.42% | -- | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2573 | 1.4573 | 0.00% | 2.24% | -- | -- | 4.22% | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2456 | 1.4456 | 0.60% | 1.57% | -- | -- | 4.66% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2382 | 1.4382 | 0.00% | 0.97% | 3.56% | -- | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2297 | 1.4297 | 0.28% | -0.49% | -1.67% | 1.81% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2263 | 1.4263 | -0.76% | -0.56% | -- | -- | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2357 | 1.4357 | -0.19% | -0.19% | -- | -- | 6.03% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2381 | 1.4381 | 0.02% | -- | -- | -- | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2378 | 1.4378 | -0.13% | 0.42% | -- | 2.05% | 5.09% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2394 | 1.4394 | 0.50% | -- | -- | 2.18% | 5.70% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2332 | 1.4332 | -0.39% | -- | -- | -- | 5.46% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2380 | 1.4380 | 0.00% | 0.73% | -- | -- | 4.36% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2326 | 1.4326 | 0.00% | -- | -- | -- | 2.51% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2290 | 1.4290 | 0.61% | 2.79% | -0.38% | 1.96% | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2215 | 1.4215 | 0.00% | 4.14% | -0.99% | -- | 4.71% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2096 | 1.4096 | 0.00% | -3.28% | -0.62% | -- | 4.54% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1956 | 1.3956 | 1.94% | -4.17% | -1.90% | -- | 3.35% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1729 | 1.3729 | -6.21% | -- | -3.77% | -4.27% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2506 | 1.4506 | -0.16% | -- | 3.09% | 1.92% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2526 | 1.4526 | 0.40% | -- | -- | -- | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2476 | 1.4476 | 0.00% | -- | -- | -1.06% | 9.63% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2346 | 1.4346 | 0.00% | 0.81% | -- | -- | 9.42% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2356 | 1.4356 | 0.15% | 1.51% | 1.06% | -- | -- | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2337 | 1.4337 | 0.73% | 1.22% | -- | -- | 8.79% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2247 | 1.4247 | 0.00% | 0.50% | -- | -- | 8.32% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2231 | 1.4231 | 0.48% | -- | 0.43% | -1.60% | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2172 | 1.4172 | -0.13% | 0.34% | 0.44% | -1.73% | 4.21% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2188 | 1.4188 | 0.02% | -- | -- | -1.23% | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2186 | 1.4186 | 0.00% | -0.37% | 0.89% | -1.25% | 5.84% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2131 | 1.4131 | 0.00% | -- | -- | -0.30% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2231 | 1.4231 | 0.00% | -- | -- | 1.77% | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2012 | 1.4012 | 0.00% | -1.69% | -0.96% | 1.37% | 4.55% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2193 | 1.4193 | -0.20% | -- | -- | 0.74% | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2218 | 1.4218 | -0.07% | 0.32% | -- | 0.98% | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2227 | 1.4227 | 0.00% | 0.89% | -- | 2.12% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2179 | 1.4179 | 0.50% | -- | -- | 0.55% | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2119 | 1.4119 | 0.00% | -- | -- | -1.03% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2078 | 1.4078 | 0.00% | -- | -- | -1.04% | 11.14% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2129 | 1.4129 | 0.00% | -- | -2.80% | -0.72% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2019 | 1.4019 | -0.55% | -- | -- | -1.18% | 15.80% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2085 | 1.4085 | 0.00% | -- | -- | -1.26% | 16.44% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2054 | 1.4054 | 0.00% | -- | -- | -0.54% | 13.72% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2252 | 1.4252 | 0.00% | -2.84% | -0.71% | -2.38% | 15.23% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2271 | 1.4271 | 0.00% | -- | 0.85% | -2.23% | 16.24% | -- | -7.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2610 | 1.4610 | 0.00% | 1.06% | 4.86% | 0.47% | 21.91% | 20.66% | -4.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2484 | 1.4484 | 0.00% | -- | 5.08% | 5.15% | 21.91% | 19.45% | -5.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2478 | 1.4478 | 1.07% | -- | 5.45% | 8.91% | 21.76% | 19.40% | -5.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2346 | 1.4346 | 0.00% | -- | 4.34% | -- | 20.47% | 18.13% | -6.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2450 | 1.4450 | 0.00% | 0.16% | 2.89% | 13.88% | 20.69% | 19.13% | -5.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2430 | 1.4430 | 0.36% | 1.52% | 2.63% | -- | 19.91% | 18.94% | -5.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2386 | 1.4386 | -0.20% | 1.79% | 1.15% | -- | 20.25% | 18.51% | -5.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2411 | 1.4411 | 0.58% | 2.95% | 1.36% | -- | 20.50% | 18.75% | -5.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2340 | 1.4340 | 1.11% | 2.62% | 1.11% | 10.91% | 19.84% | 18.07% | -4.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2205 | 1.4205 | -0.32% | 2.05% | -0.51% | 8.91% | 18.46% | 16.78% | -6.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2244 | 1.4244 | 0.62% | 1.88% | 0.88% | 9.08% | 17.48% | 17.16% | -6.31% | -- | -- | | 2024-12-03 | 1.2168 | 1.4168 | 0.94% | 2.42% | 0.90% | 8.20% | 16.82% | 16.43% | -6.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2055 | 1.4055 | 0.25% | 1.73% | -0.03% | 6.28% | 15.74% | 15.35% | -7.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2025 | 1.4025 | 0.54% | 1.62% | -0.49% | -- | 15.97% | 15.06% | -6.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1960 | 1.3960 | -0.48% | -1.35% | -2.06% | -- | 14.67% | 14.44% | -7.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2018 | 1.4018 | 1.16% | -0.98% | -1.33% | 3.89% | 15.19% | 14.99% | -6.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1880 | 1.3880 | 0.25% | -1.84% | -2.46% | 2.93% | 13.70% | 13.67% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1850 | 1.3850 | 0.14% | -2.07% | -2.71% | 2.37% | 13.41% | 13.39% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1833 | 1.3833 | -2.40% | -1.17% | -3.39% | -- | 14.11% | 13.22% | -7.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2124 | 1.4124 | -0.11% | 1.30% | -0.31% | -- | 16.68% | 16.01% | -4.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2137 | 1.4137 | 0.28% | 0.46% | -0.83% | 4.60% | 17.11% | 16.13% | -4.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2103 | 1.4103 | 0.02% | 0.67% | -1.11% | -- | 17.08% | 15.81% | -4.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2100 | 1.4100 | 1.06% | -0.10% | -1.14% | -- | 17.06% | 15.78% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1973 | 1.3973 | 0.04% | -2.22% | -1.20% | 3.47% | 15.42% | 14.56% | -4.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1968 | 1.3968 | -0.94% | -3.60% | -3.43% | 4.30% | 16.15% | 14.52% | -4.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2081 | 1.4081 | 0.49% | -1.02% | -0.44% | 5.10% | 17.14% | 15.60% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2022 | 1.4022 | -0.74% | -2.00% | -0.93% | -- | 16.76% | 15.03% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2112 | 1.4112 | -1.09% | -0.21% | -0.19% | -- | 17.64% | 15.89% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2245 | 1.4245 | -1.37% | 1.54% | -3.36% | -- | 19.02% | 17.17% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2415 | 1.4415 | 1.72% | 4.05% | -1.08% | 8.94% | 20.43% | 18.79% | 1.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2205 | 1.4205 | -0.51% | 1.85% | -2.76% | 7.70% | 18.17% | 16.78% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2267 | 1.4267 | 1.07% | 1.51% | -2.26% | 7.62% | 18.29% | 17.38% | 0.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2137 | 1.4137 | 0.65% | -0.61% | -3.30% | -- | 17.04% | 16.13% | -2.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2059 | 1.4059 | 1.06% | -0.99% | -3.92% | 4.18% | 16.14% | 15.39% | -3.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1932 | 1.3932 | -0.43% | -2.33% | -4.93% | -- | 14.75% | 14.17% | -4.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1983 | 1.3983 | -0.84% | -2.16% | -4.53% | -- | 15.39% | 14.66% | -3.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2084 | 1.4084 | -1.04% | -1.34% | 1.10% | -- | 14.74% | 15.63% | -3.18% | -- | -- | | 2024-10-28 | 1.2211 | 1.4211 | 0.25% | 0.40% | 2.16% | -- | 15.94% | 16.84% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2180 | 1.4180 | -0.30% | -0.48% | -- | 5.55% | 16.53% | 16.54% | -5.14% | -- | -- | | 2024-10-24 | 1.2217 | 1.4217 | -0.25% | 0.86% | 6.63% | 5.08% | 17.29% | 16.90% | -4.78% | -- | -- | | 2024-10-23 | 1.2248 | 1.4248 | 0.00% | -0.33% | -- | 5.60% | 18.22% | 17.19% | -4.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2248 | 1.4248 | 0.71% | 1.06% | -- | 4.67% | 17.08% | 17.19% | -4.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2162 | 1.4162 | -0.63% | -1.86% | -- | -- | 16.26% | 16.37% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2239 | 1.4239 | 1.04% | 0.86% | 11.95% | 3.09% | 14.31% | 17.11% | -5.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2113 | 1.4113 | -1.43% | -1.39% | 12.24% | -- | 12.31% | 15.90% | -6.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2289 | 1.4289 | 1.40% | 3.37% | 13.87% | -- | 14.30% | 17.59% | -4.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2119 | 1.4119 | -2.21% | -4.36% | 12.30% | 1.00% | 13.03% | 15.96% | -6.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2393 | 1.4393 | 2.13% | -1.26% | 14.84% | -- | 15.58% | 18.58% | -4.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2135 | 1.4135 | -1.21% | -3.31% | -- | -- | 13.92% | 16.11% | -7.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2284 | 1.4284 | 3.33% | -2.13% | -- | 3.37% | 14.98% | 17.54% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1888 | 1.3888 | -6.18% | -5.28% | -- | -1.88% | 10.29% | 13.75% | -9.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2671 | 1.4671 | 0.96% | 0.96% | 13.89% | -- | 17.00% | 21.24% | -3.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2551 | 1.4551 | 5.00% | -- | -- | 4.99% | 15.89% | 20.09% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1953 | 1.3953 | 0.67% | -- | 3.33% | -- | 10.43% | 14.37% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1873 | 1.3873 | 0.00% | 8.62% | 2.87% | -0.40% | 9.46% | 13.61% | -12.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1457 | 1.3457 | 0.00% | 6.16% | -1.03% | -- | -11.30% | 9.63% | -15.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0931 | 1.2931 | -0.02% | -- | -- | -- | -15.30% | 4.59% | -19.23% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0933 | 1.2933 | 1.31% | -- | -- | -- | -14.70% | 4.61% | -19.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0792 | 1.2792 | 0.00% | -3.00% | -6.12% | -10.19% | -15.06% | 3.26% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1126 | 1.3126 | -0.71% | -- | -1.82% | -- | -12.66% | 6.46% | -16.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1206 | 1.3206 | -0.17% | -- | -1.68% | -- | -12.02% | 7.22% | -15.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1225 | 1.3225 | -0.19% | -- | -- | -- | -12.61% | 7.41% | -14.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1246 | 1.3246 | -0.86% | -2.78% | -- | -- | -11.34% | 7.61% | -14.84% | -- | -- | | 2024-09-02 | 1.1343 | 1.3343 | 0.00% | -1.72% | -- | -- | -10.57% | 8.54% | -14.41% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1568 | 1.3568 | 0.23% | -0.30% | -- | -- | -8.29% | 10.69% | -9.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1542 | 1.3542 | -0.29% | -- | -- | -4.14% | -8.50% | 10.44% | -9.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1576 | 1.3576 | 0.00% | -- | -0.19% | -- | -8.34% | 10.76% | -7.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1603 | 1.3603 | 0.00% | 0.94% | -- | -4.76% | -8.62% | 11.02% | -6.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1571 | 1.3571 | 0.84% | -- | -3.57% | -3.58% | -9.74% | 10.72% | -8.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1475 | 1.3475 | -0.17% | 0.69% | -- | -- | -10.00% | 9.80% | -9.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1495 | 1.3495 | 0.00% | 1.44% | -- | -4.72% | -9.86% | 9.99% | -9.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1396 | 1.3396 | 0.56% | -- | -- | -3.54% | -11.94% | 9.04% | -7.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1332 | 1.3332 | -0.58% | -- | -- | -- | -13.02% | 8.43% | -7.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1398 | 1.3398 | 0.00% | -- | -- | -- | -12.52% | 9.06% | -7.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1575 | 1.3575 | 0.00% | 0.30% | -- | -- | -12.01% | 10.75% | -3.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1540 | 1.3540 | -0.74% | -2.80% | -- | -2.03% | -10.84% | 10.42% | -7.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1626 | 1.3626 | 0.24% | -- | -- | -0.85% | -8.39% | 11.24% | -6.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1598 | 1.3598 | -0.89% | -- | -- | -0.82% | -8.39% | 10.98% | -7.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1702 | 1.3702 | 0.00% | -2.48% | -- | -1.36% | -7.57% | 11.97% | -7.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1872 | 1.3872 | 0.00% | -- | -- | -1.26% | -6.12% | 13.60% | -5.30% | 开放申购 | 开放赎回 |
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