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| 华宝油气LOF(162411)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 | 0.7692 | 0.7692 | 0.96% | -4.36% | -1.27% | -- | 5.78% | 1.52% | 40.94% | -- | -- | | 2024-12-06 | 0.7619 | 0.7619 | -2.22% | -6.37% | -1.63% | 6.83% | 5.98% | 0.55% | 49.32% | -- | -- | | 2024-12-05 | 0.7792 | 0.7792 | -0.35% | -4.02% | 5.63% | 7.55% | 5.61% | 2.84% | 50.50% | -- | -- | | 2024-12-04 | 0.7819 | 0.7819 | 0.00% | -3.80% | 6.58% | 6.88% | 3.95% | 3.19% | 51.02% | -- | -- | | 2024-12-02 | 0.8043 | 0.8043 | -1.16% | -1.43% | 11.75% | -- | 5.50% | 6.15% | 55.35% | -- | -- | | 2024-11-29 | 0.8137 | 0.8137 | 0.23% | -2.11% | 11.94% | -- | 8.25% | 7.39% | 53.62% | -- | -- | | 2024-11-28 | 0.8118 | 0.8118 | -0.12% | -1.25% | -- | -- | 7.48% | 7.14% | 43.22% | -- | -- | | 2024-11-27 | 0.8128 | 0.8128 | 0.17% | 0.09% | 8.90% | -- | 7.29% | 7.27% | 43.39% | -- | -- | | 2024-11-26 | 0.8114 | 0.8114 | -0.56% | 1.56% | 8.71% | -- | 6.15% | 7.09% | 43.15% | -- | -- | | 2024-11-25 | 0.8160 | 0.8160 | -1.83% | 1.51% | 9.32% | -- | 6.75% | 7.69% | 44.16% | -- | -- | | 2024-11-22 | 0.8312 | 0.8312 | 1.11% | 5.30% | 11.09% | -- | 9.08% | 9.70% | 56.99% | -- | -- | | 2024-11-21 | 0.8221 | 0.8221 | 1.23% | 3.14% | 10.50% | -- | 7.72% | 8.50% | 55.27% | -- | -- | | 2024-11-20 | 0.8121 | 0.8121 | 1.65% | 2.49% | 8.15% | -- | 5.21% | 7.18% | 53.38% | -- | -- | | 2024-11-19 | 0.7989 | 0.7989 | -0.62% | 1.33% | 6.39% | -- | 3.47% | 5.44% | 50.89% | -- | -- | | 2024-11-18 | 0.8039 | 0.8039 | 1.84% | 1.20% | 7.06% | -- | 4.12% | 6.10% | 44.64% | -- | -- | | 2024-11-15 | 0.7894 | 0.7894 | -0.97% | 1.32% | 6.96% | -- | 1.50% | 4.18% | 36.52% | -- | -- | | 2024-11-14 | 0.7971 | 0.7971 | 0.59% | 2.68% | 4.22% | -- | 2.56% | 5.20% | 38.36% | -- | -- | | 2024-11-13 | 0.7924 | 0.7924 | 0.51% | 2.31% | 2.18% | -- | 3.47% | 4.58% | 37.55% | -- | -- | | 2024-11-12 | 0.7884 | 0.7884 | -0.76% | 6.87% | 1.66% | -- | 3.72% | 4.05% | 36.85% | -- | -- | | 2024-11-11 | 0.7944 | 0.7944 | 1.96% | 8.29% | 2.44% | -- | 4.51% | 4.84% | 37.31% | -- | -- | | 2024-11-08 | 0.7791 | 0.7791 | 0.36% | 8.25% | 2.61% | -- | 2.88% | 2.82% | 30.73% | -- | -- | | 2024-11-07 | 0.7763 | 0.7763 | 0.23% | 6.62% | 7.73% | -- | 0.43% | 2.45% | 32.14% | -- | -- | | 2024-11-06 | 0.7745 | 0.7745 | 4.99% | 5.39% | 7.48% | -- | -2.51% | 2.22% | 31.83% | -- | -- | | 2024-11-05 | 0.7377 | 0.7377 | 0.56% | 1.49% | 2.37% | -- | -9.53% | -2.64% | 25.57% | -- | -- | | 2024-11-04 | 0.7336 | 0.7336 | 1.93% | -- | 1.80% | -- | -10.03% | -3.18% | 28.33% | -- | -- | | 2024-11-01 | 0.7197 | 0.7197 | -1.15% | -3.58% | -0.12% | -- | -10.15% | -5.02% | 22.30% | -- | -- | | 2024-10-31 | 0.7281 | 0.7281 | -0.93% | -2.63% | 1.04% | -- | -9.33% | -3.91% | 27.92% | -- | -- | | 2024-10-30 | 0.7349 | 0.7349 | 1.10% | -- | 1.98% | -- | -7.37% | -3.01% | 29.12% | -- | -- | | 2024-10-29 | 0.7269 | 0.7269 | 0.00% | -2.85% | 1.07% | -- | -8.67% | -4.06% | 27.71% | -- | -- | | 2024-10-25 | 0.7464 | 0.7464 | -0.19% | -0.60% | -- | -- | -7.82% | -1.49% | 26.09% | -- | -- | | 2024-10-24 | 0.7478 | 0.7478 | 0.00% | -0.94% | -- | -- | -7.78% | -1.31% | 29.65% | -- | -- | | 2024-10-22 | 0.7482 | 0.7482 | 0.56% | 1.38% | -- | -- | -9.72% | -1.25% | 29.72% | -- | -- | | 2024-10-21 | 0.7440 | 0.7440 | -0.92% | -2.72% | -- | -- | -10.23% | -1.81% | 31.54% | -- | -- | | 2024-10-18 | 0.7509 | 0.7509 | -0.53% | -3.17% | -- | -- | -11.01% | -0.90% | 31.67% | -- | -- | | 2024-10-17 | 0.7549 | 0.7549 | 0.92% | -1.69% | -- | -- | -9.92% | -0.37% | 32.94% | -- | -- | | 2024-10-16 | 0.7480 | 0.7480 | 1.36% | -1.37% | -- | -- | -9.79% | -1.28% | 31.73% | -- | -- | | 2024-10-15 | 0.7380 | 0.7380 | -3.50% | -2.81% | -- | -- | -- | -2.60% | 29.97% | -- | -- | | 2024-10-14 | 0.7648 | 0.7648 | -1.38% | 6.13% | -- | -- | -- | 0.94% | 33.84% | -- | -- | | 2024-10-11 | 0.7755 | 0.7755 | 0.99% | 7.62% | -- | -- | -3.66% | 2.35% | 36.57% | -- | -- | | 2024-10-10 | 0.7679 | 0.7679 | 1.25% | 6.56% | -- | -- | -4.77% | 1.35% | 34.39% | -- | -- | | 2024-10-09 | 0.7584 | 0.7584 | -0.12% | 5.25% | -- | -- | -5.66% | 0.09% | 32.72% | -- | -- | | 2024-10-08 | 0.7593 | 0.7593 | 5.37% | 5.37% | 6.46% | -- | -8.76% | 0.21% | 32.88% | -- | -- | | 2024-09-30 | 0.7206 | 0.7206 | 0.19% | -- | -- | -- | -13.41% | -4.90% | 36.27% | -- | -- | | 2024-09-27 | 0.7192 | 0.7192 | 0.00% | -- | -- | -- | -13.08% | -5.08% | 33.56% | -- | -- |
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