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| 华宝国证治理C(013481)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 | | 2024-12-10 | 0.9771 | 0.9771 | 0.99% | 1.73% | -1.92% | 20.18% | 21.91% | 20.76% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.9675 | 0.9675 | -0.04% | 1.08% | -2.88% | 18.89% | 20.71% | 19.58% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.9679 | 0.9679 | 1.46% | 1.61% | -1.17% | 17.49% | 20.55% | 19.63% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.9540 | 0.9540 | -0.59% | 0.88% | -3.73% | 14.93% | 18.60% | 17.91% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.9597 | 0.9597 | -0.08% | 0.47% | -1.42% | 15.58% | 17.22% | 18.61% | -- | -- | -- | | 2024-12-03 | 0.9605 | 0.9605 | 0.34% | 1.73% | -0.40% | 14.89% | 16.71% | 18.71% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.9572 | 0.9572 | 0.48% | 1.43% | -0.75% | 14.59% | 16.31% | 18.30% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.9526 | 0.9526 | 0.73% | 0.68% | -2.09% | 13.87% | 15.45% | 17.74% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.9457 | 0.9457 | -0.99% | -2.67% | -3.88% | 12.61% | 13.95% | 16.88% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.9552 | 0.9552 | 1.17% | -1.72% | -2.75% | -- | 15.26% | 18.06% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.9442 | 0.9442 | 0.05% | -2.75% | -3.87% | 11.44% | 12.88% | 16.70% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.9437 | 0.9437 | -0.26% | -2.41% | -3.92% | 11.27% | 12.82% | 16.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.9462 | 0.9462 | -2.61% | -2.34% | -3.41% | 12.35% | 13.37% | 16.94% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.9716 | 0.9716 | -0.03% | -1.14% | -0.10% | -- | 15.60% | 20.08% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.9719 | 0.9719 | 0.10% | -2.20% | -0.10% | 15.15% | 16.17% | 20.12% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.9709 | 0.9709 | 0.40% | -1.64% | -0.21% | -- | 16.25% | 20.00% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.9670 | 0.9670 | -0.20% | -2.76% | -0.61% | 14.44% | 15.78% | 19.52% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.9689 | 0.9689 | -1.41% | -2.74% | 0.21% | -- | 15.02% | 19.75% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9828 | 0.9828 | -1.11% | -2.43% | -1.17% | 17.79% | 17.60% | 21.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9938 | 0.9938 | 0.68% | 1.47% | 1.55% | 18.37% | 18.90% | 22.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9871 | 0.9871 | -0.73% | -0.39% | 0.87% | -- | 17.47% | 22.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9944 | 0.9944 | -0.18% | 2.15% | 1.61% | -- | 18.34% | 22.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9962 | 0.9962 | -1.10% | 3.30% | -6.13% | 18.31% | 17.85% | 23.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0073 | 1.0073 | 2.85% | 5.17% | -1.01% | -- | 18.67% | 24.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9794 | 0.9794 | -1.17% | 1.84% | -3.75% | 16.79% | 15.16% | 21.05% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9910 | 0.9910 | 1.80% | 1.86% | -2.61% | 17.36% | 16.99% | 22.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9735 | 0.9735 | 0.94% | -1.06% | -4.33% | -- | 14.92% | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9644 | 0.9644 | 0.69% | -1.81% | -5.23% | -- | 13.70% | 19.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9578 | 0.9578 | -0.41% | -1.77% | -5.88% | -- | 12.85% | 18.38% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9617 | 0.9617 | -1.15% | -2.31% | -5.49% | -- | 13.53% | 18.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9729 | 0.9729 | -1.12% | -0.68% | 2.39% | 13.62% | 15.40% | 20.24% | -- | -- | -- | | 2024-10-28 | 0.9839 | 0.9839 | 0.17% | 1.16% | 3.55% | 14.10% | 16.70% | 21.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9822 | 0.9822 | 0.73% | 0.96% | 12.24% | -- | 17.94% | 21.39% | -- | -- | -- | | 2024-10-24 | 0.9751 | 0.9751 | -0.94% | 3.12% | -- | -- | 17.97% | 20.52% | -- | -- | -- | | 2024-10-23 | 0.9844 | 0.9844 | 0.49% | 2.49% | 19.45% | 12.95% | 19.22% | 21.67% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9796 | 0.9796 | 0.72% | 1.31% | -- | 10.51% | 18.10% | 21.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9726 | 0.9726 | -0.03% | -2.19% | -- | 8.78% | 17.25% | 20.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9729 | 0.9729 | 2.89% | -0.58% | 19.95% | -- | 14.04% | 20.24% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9456 | 0.9456 | -1.55% | -5.61% | 17.42% | 6.90% | 10.17% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9605 | 0.9605 | -0.66% | -1.95% | 19.27% | 8.84% | 12.37% | 18.71% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9669 | 0.9669 | -2.77% | -8.89% | 20.07% | -- | 12.36% | 19.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9944 | 0.9944 | 1.61% | -2.28% | 23.48% | -- | 15.56% | 22.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9786 | 0.9786 | -2.32% | -3.83% | -- | 11.53% | 14.10% | 20.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0018 | 1.0018 | 2.27% | -1.55% | 23.22% | 15.56% | 16.95% | 23.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9796 | 0.9796 | -7.69% | -3.73% | 20.37% | 12.34% | 13.47% | 21.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0612 | 1.0612 | 4.28% | 4.28% | 28.82% | -- | 22.74% | 31.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0176 | 1.0176 | 7.09% | 23.48% | -- | 16.67% | 17.70% | 25.77% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9502 | 0.9502 | 3.88% | -- | -- | -- | 9.50% | 17.44% | -- | -- | -- | | 2024-09-26 | 0.9147 | 0.9147 | 4.53% | 11.82% | 7.95% | 4.11% | 5.11% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8751 | 0.8751 | 0.00% | 7.89% | 3.18% | -0.38% | -0.02% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8241 | 0.8241 | 0.00% | 2.33% | -2.83% | -6.11% | -6.42% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8180 | 0.8180 | 0.85% | -- | -- | -7.67% | -6.68% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8111 | 0.8111 | 0.72% | -- | -4.01% | -- | -7.32% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8053 | 0.8053 | 0.00% | -2.25% | -4.09% | -9.22% | -7.97% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8130 | 0.8130 | -0.10% | -2.75% | -- | -10.19% | -6.92% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8138 | 0.8138 | -1.21% | -2.57% | -- | -10.10% | -6.82% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8238 | 0.8238 | -0.76% | -- | -1.76% | -9.73% | -7.08% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8301 | 0.8301 | -0.02% | -0.78% | -1.69% | -- | -6.39% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8303 | 0.8303 | -0.68% | -1.13% | -- | -9.04% | -7.13% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8360 | 0.8360 | 0.08% | -- | -- | -- | -5.06% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8353 | 0.8353 | 0.00% | -1.42% | -- | -- | -5.14% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8366 | 0.8366 | -0.38% | -0.66% | -2.30% | -- | -3.94% | 3.40% | -- | -- | -- | | 2024-08-28 | 0.8398 | 0.8398 | 0.00% | -- | -2.61% | -8.15% | -3.33% | 3.79% | -- | -- | -- | | 2024-08-26 | 0.8473 | 0.8473 | -0.09% | -- | -1.74% | -- | -1.39% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8481 | 0.8481 | 0.70% | 0.37% | -2.69% | -- | -0.38% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8422 | 0.8422 | 0.00% | -- | -4.99% | -9.17% | -2.23% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8440 | 0.8440 | 0.00% | 0.52% | -5.60% | -9.23% | -2.09% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8450 | 0.8450 | 0.00% | -- | -4.25% | -- | -2.78% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8344 | 0.8344 | -0.62% | -- | -- | -- | -4.29% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8396 | 0.8396 | 0.00% | 0.12% | -- | -7.90% | -4.21% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8420 | 0.8420 | 0.00% | -- | -- | -- | -6.10% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8386 | 0.8386 | -0.69% | -- | -- | -7.92% | -7.52% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8444 | 0.8444 | 0.00% | -1.39% | -- | -- | -6.88% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8563 | 0.8563 | -0.70% | -3.40% | -1.82% | -- | -6.48% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8623 | 0.8623 | 0.00% | -3.56% | -1.86% | -- | -4.01% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8715 | 0.8715 | -1.68% | -1.25% | -0.71% | 0.07% | -0.33% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8864 | 0.8864 | -0.86% | -- | 0.99% | 1.14% | 1.37% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8941 | 0.8941 | 0.00% | -- | 0.91% | 1.60% | 1.80% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8846 | 0.8846 | 0.24% | 2.04% | -- | 0.58% | 0.71% | 9.33% | -- | 开放申购 | 开放赎回 |
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