|
| 华宝新兴成长A(010114)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 | | 2025-07-15 | 1.1461 | 1.1461 | 3.61% | 5.03% | 12.79% | -- | 4.97% | 9.81% | -12.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1062 | 1.1062 | 0.70% | -- | 8.87% | -- | 0.55% | 5.99% | -15.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0985 | 1.0985 | -0.05% | 2.45% | -- | 12.77% | -1.04% | 5.25% | -13.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0991 | 1.0991 | 0.00% | 1.99% | 7.80% | -- | -- | 5.31% | -14.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0912 | 1.0912 | 0.00% | 0.86% | -- | 17.98% | 1.87% | 4.55% | -15.58% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0722 | 1.0722 | -0.51% | 1.34% | -- | 4.16% | -0.47% | 2.73% | -19.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0777 | 1.0777 | 0.00% | -- | 7.28% | 4.69% | 0.05% | 3.26% | -18.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0819 | 1.0819 | 0.00% | -- | -- | 2.77% | -- | 3.66% | -18.01% | -- | -- | | 2025-06-27 | 1.0580 | 1.0580 | 0.00% | 3.36% | -- | -- | -1.28% | 1.37% | -20.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0518 | 1.0518 | 0.00% | -- | -- | -0.59% | -- | 0.78% | -20.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0285 | 1.0285 | 0.48% | -0.10% | -- | -- | -- | -1.46% | -20.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0236 | 1.0236 | -0.51% | 0.74% | -0.59% | -6.48% | -- | -1.93% | -18.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0288 | 1.0288 | 0.00% | 0.28% | -- | -- | -9.00% | -1.43% | -17.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0295 | 1.0295 | 1.32% | 0.08% | 0.56% | -- | -7.56% | -1.36% | -15.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0161 | 1.0161 | -0.96% | -- | -- | -6.14% | -6.77% | -2.64% | -16.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0259 | 1.0259 | 0.00% | -- | -- | -6.75% | -- | -1.71% | -15.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0196 | 1.0196 | -0.88% | 1.49% | 0.07% | -- | -- | -2.31% | -16.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0287 | 1.0287 | 0.00% | -- | 0.96% | -7.26% | -- | -1.44% | -12.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0046 | 1.0046 | 0.00% | -- | -- | -6.96% | -- | -3.75% | -13.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0281 | 1.0281 | 0.00% | -- | 5.55% | -11.77% | -8.30% | -1.49% | -8.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0297 | 1.0297 | 0.00% | -- | 6.44% | -9.05% | -8.90% | -1.34% | -7.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0238 | 1.0238 | 0.00% | 0.48% | -- | -- | -- | -1.91% | -3.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0189 | 1.0189 | -0.48% | -- | -- | -- | -- | -2.38% | 1.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0238 | 1.0238 | 1.02% | -- | 10.69% | -- | -8.48% | -1.91% | 2.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0135 | 1.0135 | 0.01% | -- | 8.54% | -- | -9.91% | -2.89% | 1.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0134 | 1.0134 | 0.00% | -- | -1.55% | -5.38% | -- | -2.90% | 1.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9863 | 0.9863 | -0.45% | 0.87% | -- | -- | -10.52% | -5.50% | 0.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9908 | 0.9908 | 0.47% | 2.42% | -6.35% | -11.47% | -7.44% | -5.07% | 6.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9862 | 0.9862 | 0.00% | -- | -8.46% | -11.88% | -8.09% | -5.51% | 0.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9740 | 0.9740 | -0.39% | -- | -- | -- | -- | -6.68% | -0.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9778 | 0.9778 | 1.08% | -- | -- | -11.81% | -8.38% | -6.31% | -1.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9674 | 0.9674 | 0.00% | -0.69% | -12.90% | -- | -- | -7.31% | -7.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9741 | 0.9741 | 0.00% | -5.37% | -- | -- | -10.35% | -6.67% | -4.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9249 | 0.9249 | -0.95% | -12.14% | -16.62% | -- | -- | -11.38% | -13.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9338 | 0.9338 | -9.29% | -- | -15.81% | -12.05% | -13.71% | -10.53% | -12.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0294 | 1.0294 | -2.83% | -- | -4.67% | -1.29% | -4.87% | -1.37% | -7.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0594 | 1.0594 | 0.64% | -0.36% | -- | 1.50% | -3.42% | 1.50% | -5.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0527 | 1.0527 | 0.00% | -0.50% | -- | -- | -- | 0.86% | -5.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0632 | 1.0632 | 0.49% | -- | -- | -- | -- | 1.87% | -5.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0580 | 1.0580 | -1.80% | -4.74% | -7.74% | -- | -- | 1.37% | -5.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0774 | 1.0774 | 0.00% | -- | -6.44% | -1.41% | -- | 3.23% | -6.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0945 | 1.0945 | 0.00% | 1.10% | -3.32% | 0.11% | -3.24% | 4.87% | -5.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1107 | 1.1107 | 0.00% | -- | -- | 2.41% | -3.56% | 6.42% | -4.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0826 | 1.0826 | -1.60% | -- | -0.58% | -- | -- | 3.73% | -7.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1002 | 1.1002 | 0.00% | -- | -- | -0.84% | -0.35% | 5.41% | -6.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1092 | 1.1092 | 0.00% | -- | -- | 1.79% | 2.96% | 6.28% | -6.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0762 | 1.0762 | -0.33% | -6.16% | -- | 0.30% | -2.93% | 3.11% | -11.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0798 | 1.0798 | 0.00% | -6.23% | -- | -0.71% | -2.01% | 3.46% | -12.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1492 | 1.1492 | 0.00% | 1.51% | -- | 6.96% | -- | 10.11% | -9.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1468 | 1.1468 | -0.41% | -- | 2.47% | 9.70% | 8.43% | 9.88% | -9.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1515 | 1.1515 | -1.18% | -- | 2.89% | 8.87% | 8.87% | 10.33% | -8.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1652 | 1.1652 | 2.92% | -- | 5.10% | 6.73% | 12.68% | 11.64% | -7.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1321 | 1.1321 | 0.00% | 3.97% | -- | 3.09% | 9.38% | 8.47% | -11.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0889 | 1.0889 | 0.00% | 1.67% | 6.31% | -6.19% | 7.53% | 4.33% | -12.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0909 | 1.0909 | 0.00% | -- | -- | -4.53% | 7.73% | 4.52% | -11.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0710 | 1.0710 | 2.60% | -- | 2.25% | -4.75% | 9.12% | 2.62% | -17.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0439 | 1.0439 | 0.00% | -- | 0.10% | -9.12% | 12.62% | 0.02% | -19.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1192 | 1.1192 | 0.00% | -- | 2.42% | -1.17% | 13.25% | 7.23% | -17.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1087 | 1.1087 | 0.00% | 4.96% | 1.41% | -2.64% | 10.72% | 6.23% | -16.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0577 | 1.0577 | 1.76% | -- | -2.21% | -1.67% | 4.66% | 1.34% | -20.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0394 | 1.0394 | -1.60% | -- | -- | -5.50% | 2.63% | -0.41% | -22.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0563 | 1.0563 | 3.12% | -0.51% | -- | -6.62% | 4.39% | 1.21% | -21.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0243 | 1.0243 | 0.00% | -2.21% | -- | -8.36% | 1.23% | -1.86% | -24.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0617 | 1.0617 | 1.37% | -- | -2.57% | -13.12% | 3.04% | 1.72% | -21.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0474 | 1.0474 | 0.43% | -4.12% | -3.88% | -14.29% | 1.65% | 0.35% | -23.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0429 | 1.0429 | -0.08% | -- | -4.10% | -14.66% | -1.77% | -0.08% | -27.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0437 | 1.0437 | 0.00% | -- | -4.67% | -14.59% | -3.73% | 0.00% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0924 | 1.0924 | 0.00% | -- | 2.28% | -10.61% | -1.12% | 0.76% | -22.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0928 | 1.0928 | 0.00% | -- | 3.32% | 6.51% | 1.85% | 0.80% | -23.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0933 | 1.0933 | -0.01% | -- | -0.45% | 11.40% | 0.42% | 0.85% | -21.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0934 | 1.0934 | 0.81% | -1.45% | 0.07% | -- | -1.39% | 0.86% | -23.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0846 | 1.0846 | 0.00% | -- | 0.99% | 9.90% | -2.37% | 0.04% | -24.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0816 | 1.0816 | 0.00% | -0.34% | -1.26% | 9.73% | -2.92% | -0.23% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1095 | 1.1095 | 0.00% | 3.00% | -2.36% | -- | -2.59% | 2.34% | -24.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0872 | 1.0872 | 0.18% | -0.03% | -3.57% | 13.73% | -3.76% | 0.28% | -25.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0853 | 1.0853 | -0.40% | -0.87% | -3.73% | 14.43% | -3.93% | 0.11% | -25.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0897 | 1.0897 | 1.16% | 2.03% | -3.09% | 14.60% | -0.60% | 0.52% | -24.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0772 | 1.0772 | 0.39% | 1.92% | -6.22% | 11.40% | -1.50% | -0.64% | -26.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0730 | 1.0730 | -1.33% | -0.13% | -4.20% | 11.16% | -3.75% | -1.03% | -26.74% | -- | -- | | 2024-12-03 | 1.0875 | 1.0875 | -0.67% | 3.77% | -1.12% | 11.64% | -2.21% | 0.31% | -25.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0948 | 1.0948 | 2.51% | 4.73% | -0.45% | -- | -1.56% | 0.99% | -24.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0680 | 1.0680 | 1.05% | 0.97% | -4.77% | -- | -3.27% | -1.49% | -27.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0569 | 1.0569 | -1.63% | -3.19% | -6.92% | -- | -4.87% | -2.51% | -27.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0744 | 1.0744 | 2.52% | -2.17% | -6.27% | 11.28% | -3.35% | -0.90% | -26.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0480 | 1.0480 | 0.25% | -4.08% | -8.58% | 7.90% | -4.90% | -3.33% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0454 | 1.0454 | -1.16% | -2.66% | -8.80% | 6.93% | -5.13% | -3.57% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0577 | 1.0577 | -3.11% | -3.44% | -8.03% | -- | -4.46% | -2.44% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0917 | 1.0917 | -0.59% | -3.18% | -4.14% | 11.20% | -2.91% | 0.70% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0982 | 1.0982 | 0.51% | -5.39% | -3.89% | 12.11% | -2.82% | 1.30% | -24.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0926 | 1.0926 | 1.73% | -3.85% | -4.38% | 10.56% | -2.80% | 0.78% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0740 | 1.0740 | -1.95% | -6.01% | -6.01% | -- | -4.45% | -0.93% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0954 | 1.0954 | -2.85% | -2.84% | -0.41% | -- | -3.51% | 1.04% | -24.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1275 | 1.1275 | -2.87% | -1.00% | -0.33% | 16.03% | -0.23% | 4.00% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1608 | 1.1608 | 2.16% | 3.24% | 3.85% | 18.22% | 2.89% | 7.07% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1363 | 1.1363 | -0.56% | -1.08% | 1.66% | -- | 1.34% | 4.81% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1427 | 1.1427 | 1.36% | 2.02% | 2.23% | -- | 1.91% | 5.40% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1274 | 1.1274 | -1.01% | 2.51% | -16.36% | 16.58% | 0.29% | 3.99% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1389 | 1.1389 | 1.29% | 3.11% | -6.80% | -- | 1.31% | 5.05% | -18.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1244 | 1.1244 | -2.12% | 1.09% | -7.99% | 15.99% | 0.83% | 3.72% | -19.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1487 | 1.1487 | 2.55% | 2.43% | -6.00% | 20.23% | 5.60% | 5.96% | -17.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1201 | 1.1201 | 1.85% | -1.36% | -8.34% | -- | 2.97% | 3.32% | -20.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0998 | 1.0998 | -0.43% | -4.06% | -10.00% | -- | 2.16% | 1.45% | -20.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1045 | 1.1045 | -0.70% | -2.46% | -9.62% | -- | 2.34% | 1.88% | -20.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1123 | 1.1123 | -0.82% | -2.91% | -8.98% | -- | 2.04% | 2.60% | -19.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1215 | 1.1215 | -1.23% | -2.48% | 0.75% | 9.70% | 4.68% | 3.45% | -19.07% | -- | -- | | 2024-10-28 | 1.1355 | 1.1355 | -0.94% | -0.29% | 2.01% | 11.57% | 5.99% | 4.74% | -16.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1463 | 1.1463 | 1.23% | 0.32% | 11.60% | 13.79% | 9.98% | 5.74% | -16.32% | -- | -- | | 2024-10-24 | 1.1324 | 1.1324 | -1.15% | 5.51% | 10.37% | -- | 8.00% | 4.45% | -17.03% | -- | -- | | 2024-10-23 | 1.1456 | 1.1456 | -0.38% | 6.50% | 17.48% | -- | 10.18% | 5.67% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1500 | 1.1500 | 0.98% | 4.55% | 17.18% | 7.80% | 9.49% | 6.08% | -15.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1388 | 1.1388 | -0.34% | 0.67% | 16.04% | 6.82% | 8.42% | 5.04% | -16.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1427 | 1.1427 | 6.47% | 2.23% | 15.78% | 5.78% | 6.04% | 5.40% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0733 | 1.0733 | -0.22% | -5.81% | 8.89% | -- | -1.77% | -1.00% | -20.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0757 | 1.0757 | -2.20% | -5.78% | 9.13% | -- | -1.44% | -0.78% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0999 | 1.0999 | -2.77% | -18.40% | 11.58% | 0.74% | -0.38% | 1.46% | -18.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1312 | 1.1312 | 1.20% | -7.43% | 14.76% | 2.83% | 2.46% | 4.34% | -15.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1178 | 1.1178 | -1.90% | -8.53% | -- | 0.70% | -0.51% | 3.11% | -15.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1395 | 1.1395 | -0.19% | -6.75% | 19.20% | -- | 2.33% | 5.11% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1417 | 1.1417 | -6.57% | -6.57% | 20.38% | 3.95% | 2.01% | 5.31% | -13.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2220 | 1.2220 | 10.31% | 10.31% | 41.76% | 25.84% | 20.00% | 24.34% | 2.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1078 | 1.1078 | 9.78% | 25.32% | 24.44% | 13.82% | 8.79% | 12.72% | -6.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0091 | 1.0091 | 5.01% | 13.42% | 15.29% | 3.86% | -1.00% | 2.68% | -15.29% | -- | -- | | 2024-09-26 | 0.9610 | 0.9610 | 3.20% | -- | 9.14% | -3.03% | -5.21% | -2.22% | -19.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9312 | 0.9312 | 0.12% | 4.08% | 5.07% | -- | -8.31% | -5.25% | -21.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9301 | 0.9301 | 5.21% | 4.08% | 4.94% | -6.69% | -9.16% | -5.36% | -21.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8840 | 0.8840 | -0.64% | -1.07% | -0.26% | -- | -13.66% | -10.05% | -25.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8897 | 0.8897 | 0.00% | -0.44% | 0.19% | -- | -11.10% | -9.47% | -25.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8947 | 0.8947 | 0.12% | -- | -- | -13.25% | -11.05% | -8.96% | -24.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8936 | 0.8936 | 0.00% | 3.67% | 0.39% | -9.55% | -11.61% | -9.08% | -26.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8666 | 0.8666 | 0.79% | -1.87% | -- | -- | -13.98% | -11.82% | -29.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8598 | 0.8598 | -0.26% | -- | -- | -- | -14.65% | -12.52% | -30.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8620 | 0.8620 | -1.67% | -3.17% | -1.91% | -- | -16.05% | -12.29% | -29.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8766 | 0.8766 | 0.17% | -- | 1.21% | -11.80% | -14.22% | -10.81% | -26.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8751 | 0.8751 | -0.91% | -- | -- | -13.10% | -15.35% | -10.96% | -27.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8831 | 0.8831 | 0.00% | 0.89% | -- | -- | -13.90% | -10.14% | -26.37% | -- | -- | | 2024-08-30 | 0.8902 | 0.8902 | 0.00% | 0.44% | -- | -9.64% | -13.94% | -9.42% | -29.75% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8753 | 0.8753 | -0.59% | -1.43% | -5.13% | -12.57% | -11.71% | -10.94% | -30.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8805 | 0.8805 | -0.65% | -1.72% | -4.56% | -11.23% | -11.19% | -10.41% | -30.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8863 | 0.8863 | 0.00% | -- | -- | -12.28% | -12.07% | -9.82% | -29.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8900 | 0.8900 | 0.23% | 1.03% | -7.92% | -12.99% | -12.01% | -9.44% | -27.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8880 | 0.8880 | -0.88% | -0.24% | -8.12% | -13.34% | -12.87% | -9.65% | -27.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8959 | 0.8959 | 0.00% | -- | -7.30% | -- | -12.10% | -8.84% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8809 | 0.8809 | -1.03% | -- | -11.67% | -- | -15.61% | -10.37% | -29.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8901 | 0.8901 | 0.00% | 1.29% | -10.75% | -12.52% | -15.17% | -9.43% | -29.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8767 | 0.8767 | 0.00% | -- | -9.72% | -13.55% | -19.42% | -10.80% | -31.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8788 | 0.8788 | 1.47% | -- | -10.01% | -- | -20.21% | -10.58% | -31.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8661 | 0.8661 | 0.00% | -6.55% | -11.31% | -- | -21.36% | -11.87% | -32.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9268 | 0.9268 | 0.46% | -4.17% | -4.78% | -8.99% | -14.37% | -5.70% | -26.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9226 | 0.9226 | 1.03% | -4.54% | -6.90% | -7.68% | -13.98% | -6.13% | -27.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9132 | 0.9132 | 0.00% | -6.75% | -- | -5.89% | -16.16% | -7.08% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9671 | 0.9671 | 0.06% | -2.29% | -- | -- | -9.55% | -1.60% | -25.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9665 | 0.9665 | -1.31% | -3.09% | -5.70% | -0.10% | -11.82% | -1.66% | -22.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9793 | 0.9793 | 0.00% | -2.68% | -5.05% | -- | -11.33% | -0.36% | -22.04% | 开放申购 | 开放赎回 |
|