|
| 华宝ESG责任投资A(018118)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 | | 2025-07-18 | 0.9551 | 0.9551 | 0.00% | -- | 4.53% | 8.74% | 19.94% | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9449 | 0.9449 | 0.00% | -- | -- | -- | -- | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9448 | 0.9448 | 0.56% | 1.16% | -- | 7.74% | 21.72% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9395 | 0.9395 | -0.02% | -- | 1.43% | -- | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9397 | 0.9397 | 0.00% | -- | 1.82% | 10.47% | 20.66% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9314 | 0.9314 | -0.28% | 0.89% | -- | 0.13% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9340 | 0.9340 | 0.00% | -- | -- | 0.41% | 17.77% | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9232 | 0.9232 | 0.00% | 2.28% | 0.34% | -3.51% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9061 | 0.9061 | 0.39% | -- | -3.03% | -4.80% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9026 | 0.9026 | 0.10% | -- | -3.85% | -6.24% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9017 | 0.9017 | -1.31% | -- | -3.52% | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9137 | 0.9137 | 0.00% | -1.55% | -- | -6.39% | 9.16% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9281 | 0.9281 | 0.00% | -- | 1.75% | -- | 9.67% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9263 | 0.9263 | 0.37% | 1.26% | 1.56% | -3.22% | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9229 | 0.9229 | 0.00% | 0.89% | 1.78% | -3.94% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9229 | 0.9229 | 0.00% | 0.15% | 3.28% | -2.24% | 6.98% | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9148 | 0.9148 | -0.73% | -2.10% | 2.37% | -2.84% | 6.68% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9215 | 0.9215 | 0.00% | -1.73% | -- | -2.12% | 6.74% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9201 | 0.9201 | -0.54% | -1.98% | 3.22% | -- | 5.86% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9251 | 0.9251 | -1.00% | -1.02% | 3.78% | -- | 6.52% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9344 | 0.9344 | -0.35% | -- | -- | -- | 6.10% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9377 | 0.9377 | 0.00% | -- | 5.92% | -- | 5.18% | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9387 | 0.9387 | 0.44% | 0.72% | 6.88% | -- | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9346 | 0.9346 | 0.00% | -- | 6.41% | -- | 5.21% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9320 | 0.9320 | 0.00% | 2.78% | 6.47% | -- | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9121 | 0.9121 | -0.43% | 2.07% | -- | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9160 | 0.9160 | 0.00% | 2.51% | 7.69% | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9068 | 0.9068 | 1.48% | -- | -2.52% | 1.34% | 4.99% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8936 | 0.8936 | 0.00% | -- | -6.09% | 1.49% | 5.84% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8917 | 0.8917 | 0.03% | 1.02% | -6.29% | 1.27% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8914 | 0.8914 | 0.00% | 1.49% | -- | -- | 10.38% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8853 | 0.8853 | 0.29% | -- | -6.99% | 0.83% | 10.79% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8827 | 0.8827 | 0.50% | -- | -7.26% | -- | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8783 | 0.8783 | 0.02% | 0.33% | -10.02% | -- | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8781 | 0.8781 | 0.00% | 0.14% | -9.32% | -- | 11.85% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8754 | 0.8754 | -0.17% | -5.89% | -- | -- | 9.91% | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8769 | 0.8769 | 0.00% | -5.73% | -- | -- | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8506 | 0.8506 | 1.35% | -9.93% | -11.13% | -- | 7.14% | -4.66% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8393 | 0.8393 | -9.77% | -- | -12.31% | -5.12% | 3.91% | -5.93% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9302 | 0.9302 | -1.49% | -2.78% | -1.72% | 4.80% | 15.17% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9443 | 0.9443 | -0.01% | -- | 0.30% | 5.84% | -- | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9444 | 0.9444 | 0.00% | -- | 0.31% | -- | 16.23% | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9516 | 0.9516 | -0.54% | -0.02% | 1.07% | -- | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9568 | 0.9568 | 0.00% | -0.61% | -- | -- | -- | 7.24% | -- | -- | -- | | 2025-03-24 | 0.9565 | 0.9565 | 0.49% | -1.22% | 0.45% | -- | 21.15% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9518 | 0.9518 | -1.13% | -1.78% | -- | 3.52% | 19.00% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9627 | 0.9627 | 0.00% | -- | -- | 4.71% | 20.26% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9761 | 0.9761 | 0.81% | -- | -- | 6.09% | 20.55% | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9683 | 0.9683 | -0.07% | -- | 3.41% | -- | -- | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9690 | 0.9690 | 0.00% | 1.24% | -- | -- | 20.09% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9512 | 0.9512 | 0.00% | 0.76% | -- | 1.18% | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9571 | 0.9571 | -0.39% | 1.66% | -- | 3.06% | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9608 | 0.9608 | 1.78% | -- | 7.38% | 3.46% | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9440 | 0.9440 | 0.00% | -- | 6.91% | 2.97% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9465 | 0.9465 | 0.53% | -0.60% | 7.50% | 1.70% | 20.87% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9415 | 0.9415 | 0.00% | -- | 6.93% | 3.36% | 23.33% | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9522 | 0.9522 | 0.00% | 1.69% | -- | 4.91% | 23.15% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9364 | 0.9364 | 0.00% | -- | -- | 0.31% | 23.94% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9053 | 0.9053 | 0.00% | 2.82% | -- | -7.08% | 19.83% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8948 | 0.8948 | 1.34% | 1.62% | -- | -7.28% | 21.36% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8830 | 0.8830 | 0.28% | 0.28% | -0.52% | -8.83% | 24.88% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8805 | 0.8805 | 0.00% | -0.54% | -- | -8.61% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8780 | 0.8780 | 0.00% | 0.88% | -4.50% | -6.57% | 21.30% | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8853 | 0.8853 | 0.00% | 3.64% | -3.71% | -3.95% | 18.40% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8741 | 0.8741 | 0.44% | -- | -- | -3.19% | 14.55% | -2.03% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8703 | 0.8703 | -0.71% | -- | -- | -3.98% | 14.02% | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8765 | 0.8765 | 2.61% | -0.92% | -- | -5.54% | 14.50% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8542 | 0.8542 | 0.00% | -- | -- | -6.87% | 11.59% | -4.26% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8846 | 0.8846 | 0.00% | -- | -4.75% | -7.24% | 14.76% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8876 | 0.8876 | -0.52% | -- | -4.63% | -6.92% | 13.27% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8922 | 0.8922 | 0.00% | -2.49% | -4.17% | -6.44% | 13.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9150 | 0.9150 | -0.25% | -0.73% | 1.68% | -- | 19.17% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9173 | 0.9173 | 0.00% | -0.30% | 1.46% | 15.40% | 18.87% | 16.31% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9148 | 0.9148 | -0.50% | -- | 0.79% | 19.60% | 18.94% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9194 | 0.9194 | -0.25% | -- | -1.93% | -- | 19.46% | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9217 | 0.9217 | 0.17% | -1.96% | -1.45% | 20.99% | 19.21% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9201 | 0.9201 | 0.00% | -1.46% | -0.83% | 22.81% | 19.17% | 16.66% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9401 | 0.9401 | 0.69% | 2.54% | -2.14% | 24.63% | 18.30% | 19.20% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9337 | 0.9337 | 0.01% | 1.53% | -4.17% | -- | 18.91% | 18.38% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9336 | 0.9336 | 0.76% | 0.31% | -3.91% | 24.08% | 18.91% | 18.37% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9266 | 0.9266 | -0.23% | -0.47% | -4.63% | 22.86% | 18.02% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9287 | 0.9287 | 1.30% | 0.38% | -3.77% | 21.81% | 17.47% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9168 | 0.9168 | -0.30% | 0.65% | -5.34% | 19.03% | 17.15% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9196 | 0.9196 | -1.19% | 0.07% | -3.45% | 19.61% | 15.47% | 16.60% | -- | -- | -- | | 2024-12-03 | 0.9307 | 0.9307 | -0.03% | 3.42% | -1.38% | 20.56% | 14.86% | 18.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9310 | 0.9310 | 0.63% | 2.98% | -1.35% | -- | 14.90% | 18.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9252 | 0.9252 | 1.57% | 1.94% | -3.46% | -- | 13.56% | 17.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9109 | 0.9109 | -0.88% | -2.23% | -5.95% | 21.10% | 9.88% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9190 | 0.9190 | 2.12% | -1.97% | -4.62% | -- | 11.02% | 16.52% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8999 | 0.8999 | -0.46% | -3.78% | -6.60% | -- | 7.53% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9041 | 0.9041 | -0.39% | -2.55% | -6.17% | 20.18% | 8.03% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9076 | 0.9076 | -2.59% | -2.77% | -3.42% | 21.27% | 8.45% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9317 | 0.9317 | -0.62% | -1.58% | 0.20% | 24.41% | 9.91% | 18.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9375 | 0.9375 | 0.24% | -2.83% | 1.71% | 24.93% | 10.72% | 18.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9353 | 0.9353 | 0.81% | -2.64% | 1.48% | -- | 11.15% | 18.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9278 | 0.9278 | -0.61% | -4.77% | 0.66% | -- | 10.26% | 17.64% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9335 | 0.9335 | -1.39% | -3.92% | 2.99% | 23.17% | 8.93% | 18.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9467 | 0.9467 | -1.88% | -3.98% | 2.03% | 25.11% | 12.08% | 20.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9648 | 0.9648 | 0.43% | -0.03% | 5.19% | 26.20% | 13.99% | 22.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9607 | 0.9607 | -1.40% | -0.81% | 4.74% | -- | 13.32% | 21.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9743 | 0.9743 | 0.28% | 2.29% | 6.23% | 27.73% | 14.92% | 23.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9716 | 0.9716 | -1.45% | 2.96% | -2.61% | -- | 13.50% | 23.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9859 | 0.9859 | 2.16% | 3.25% | 3.39% | 28.86% | 15.16% | 25.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9651 | 0.9651 | -0.35% | 1.60% | 1.21% | 26.16% | 11.61% | 22.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9685 | 0.9685 | 1.68% | 1.05% | 1.56% | -- | 14.98% | 22.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9525 | 0.9525 | 0.93% | -1.65% | -0.12% | -- | 13.08% | 20.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9437 | 0.9437 | -1.17% | -2.06% | -1.04% | 22.30% | 12.59% | 19.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9549 | 0.9549 | 0.53% | 1.55% | 0.14% | -- | 13.60% | 21.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9499 | 0.9499 | -0.89% | -0.13% | -0.39% | -- | 11.79% | 20.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9584 | 0.9584 | -1.04% | 1.99% | 8.39% | 25.38% | 13.64% | 21.52% | -- | -- | -- | | 2024-10-28 | 0.9685 | 0.9685 | 0.52% | 4.16% | 9.53% | 24.52% | 14.83% | 22.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9635 | 0.9635 | 2.47% | 4.54% | 21.21% | 25.41% | 16.28% | 22.16% | -- | -- | -- | | 2024-10-24 | 0.9403 | 0.9403 | -1.14% | 5.33% | 18.53% | 22.95% | 14.07% | 19.22% | -- | -- | -- | | 2024-10-23 | 0.9511 | 0.9511 | 1.21% | 5.34% | 24.34% | 22.91% | 14.65% | 20.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9397 | 0.9397 | 1.06% | 3.67% | -- | -- | 12.23% | 19.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9298 | 0.9298 | 0.88% | 0.20% | -- | -- | 11.05% | 17.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9217 | 0.9217 | 3.25% | 0.49% | 23.02% | 15.75% | 7.37% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8927 | 0.8927 | -1.13% | -4.46% | -- | -- | 2.98% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9029 | 0.9029 | -0.39% | -2.42% | -- | 13.56% | 4.18% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9064 | 0.9064 | -2.32% | -9.14% | -- | 14.26% | 2.46% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9279 | 0.9279 | 1.17% | -2.70% | -- | -- | 4.89% | 17.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9172 | 0.9172 | -1.84% | -3.82% | -- | 16.34% | 3.24% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9344 | 0.9344 | 0.98% | -2.01% | 24.19% | 20.38% | 5.85% | 18.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9253 | 0.9253 | -7.25% | -2.97% | 22.69% | -- | 3.98% | 17.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9976 | 0.9976 | 4.61% | 4.61% | 30.85% | 28.09% | 11.34% | 26.49% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9536 | 0.9536 | 7.85% | 24.67% | -- | 17.40% | 6.43% | 20.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8842 | 0.8842 | 0.00% | -- | -- | -- | -1.78% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7949 | 0.7949 | 0.20% | 6.10% | 5.66% | -- | -12.36% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7933 | 0.7933 | 3.71% | -- | 5.45% | -- | -13.81% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7649 | 0.7649 | 0.00% | -- | 1.67% | -- | -16.89% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7618 | 0.7618 | 1.68% | 0.99% | -- | -- | -16.92% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7492 | 0.7492 | 0.00% | -- | -- | -10.49% | -18.64% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7543 | 0.7543 | 0.00% | -2.06% | -- | -10.63% | -20.09% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7524 | 0.7524 | -0.24% | -2.54% | -1.36% | -- | -20.78% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7542 | 0.7542 | -1.08% | -- | -1.13% | -- | -20.59% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7624 | 0.7624 | -1.01% | -- | -0.34% | -- | -22.12% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7702 | 0.7702 | 0.18% | -- | -- | -10.72% | -21.41% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7688 | 0.7688 | -0.41% | 2.21% | -- | -11.60% | -22.31% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7720 | 0.7720 | 0.00% | -- | -- | -10.12% | -20.90% | -2.12% | -- | -- | -- | | 2024-08-28 | 0.7522 | 0.7522 | 0.00% | 0.44% | -3.29% | -12.98% | -22.76% | -4.63% | -- | -- | -- | | 2024-08-23 | 0.7523 | 0.7523 | 0.52% | -- | -2.78% | -14.58% | -22.18% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7484 | 0.7484 | -0.07% | -1.25% | -- | -16.05% | -23.86% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7489 | 0.7489 | -0.20% | -1.03% | -- | -15.44% | -23.75% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7504 | 0.7504 | 0.00% | -1.84% | -- | -- | -24.86% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7579 | 0.7579 | 0.16% | -- | -4.46% | -14.15% | -24.54% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7567 | 0.7567 | -1.02% | -1.10% | -- | -14.05% | -25.16% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7645 | 0.7645 | 0.00% | -0.07% | -- | -- | -25.03% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7628 | 0.7628 | 0.00% | -- | -- | -- | -26.58% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7651 | 0.7651 | 0.01% | -- | -3.19% | -- | -26.78% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7650 | 0.7650 | 0.00% | -- | -3.20% | -11.43% | -27.34% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7716 | 0.7716 | 0.00% | 0.43% | -5.12% | -8.61% | -26.21% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7644 | 0.7644 | -1.72% | -- | -5.90% | -9.27% | -26.91% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7778 | 0.7778 | 1.24% | -- | -4.74% | -- | -23.77% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7683 | 0.7683 | 0.46% | -3.52% | -- | -4.87% | -24.88% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7648 | 0.7648 | -1.16% | -- | -- | -4.61% | -21.98% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7738 | 0.7738 | 0.00% | -2.68% | -- | -- | -22.11% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7963 | 0.7963 | 0.00% | 1.00% | -4.86% | -- | -20.59% | 0.96% | -- | 开放申购 | 开放赎回 |
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