|
| 华宝研究精选(009989)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 | | 2025-03-27 | 0.8676 | 0.8676 | 0.17% | -- | -1.36% | -- | -- | -- | -9.46% | -- | -- | | 2025-03-26 | 0.8661 | 0.8661 | 0.00% | -3.20% | -- | 4.54% | 17.93% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8660 | 0.8660 | 0.00% | -- | 0.20% | -- | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8947 | 0.8947 | 0.00% | -- | 6.74% | 7.15% | 18.47% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8791 | 0.8791 | 0.86% | 2.85% | 6.60% | 2.69% | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8716 | 0.8716 | 0.08% | -- | -- | 2.34% | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8709 | 0.8709 | 0.87% | -0.99% | 7.17% | 2.25% | 20.82% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8634 | 0.8634 | 0.00% | -- | 7.45% | 2.41% | 21.13% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8547 | 0.8547 | 0.00% | -1.11% | -- | 0.70% | 17.94% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8796 | 0.8796 | 0.00% | 4.24% | -- | 5.43% | 17.45% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8675 | 0.8675 | 0.37% | 5.61% | 6.77% | 4.85% | 20.02% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8643 | 0.8643 | 0.00% | 3.89% | 6.38% | 5.17% | 19.58% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8438 | 0.8438 | 0.67% | -- | 3.69% | 0.11% | 22.66% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8382 | 0.8382 | 2.05% | 0.43% | -- | 0.81% | 21.81% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8214 | 0.8214 | -1.26% | -0.42% | -- | 0.45% | 21.71% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8319 | 0.8319 | 0.37% | 0.87% | -- | 1.11% | 23.26% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8288 | 0.8288 | 0.00% | -- | -- | -0.11% | 22.80% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8346 | 0.8346 | 1.18% | 3.87% | 6.12% | -1.59% | 23.66% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8249 | 0.8249 | 0.02% | -- | 4.88% | -3.52% | 22.23% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8247 | 0.8247 | 0.00% | -- | 4.86% | -2.28% | 22.20% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8126 | 0.8126 | 1.13% | -- | -- | -1.68% | 28.94% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8035 | 0.8035 | 0.00% | -- | 1.35% | -2.96% | 34.59% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8125 | 0.8125 | 0.68% | -- | -- | 0.46% | 14.89% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8070 | 0.8070 | -0.01% | -- | -- | -0.48% | 14.19% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8071 | 0.8071 | -0.95% | 1.23% | -3.12% | -0.43% | 14.66% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8148 | 0.8148 | 0.12% | -- | -2.20% | 1.44% | 9.44% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8138 | 0.8138 | 0.00% | -- | -2.32% | 1.53% | 9.31% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7973 | 0.7973 | 0.00% | -- | -7.17% | 1.10% | 1.44% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7865 | 0.7865 | 0.00% | -0.79% | -8.13% | -2.33% | -0.35% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7971 | 0.7971 | 0.00% | -- | -6.41% | -2.30% | 1.15% | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7928 | 0.7928 | 0.00% | -- | -6.60% | -2.83% | -1.59% | -- | -32.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8281 | 0.8281 | 0.00% | -- | -1.49% | 1.50% | 1.68% | 2.45% | -28.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8285 | 0.8285 | 0.00% | -0.78% | 0.30% | 15.13% | 5.99% | 2.50% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8331 | 0.8331 | -0.23% | -3.00% | -1.16% | -- | 6.43% | 3.07% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8350 | 0.8350 | -0.01% | -4.25% | 0.42% | 23.54% | 5.78% | 3.30% | -28.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8351 | 0.8351 | 0.40% | -3.38% | 2.13% | -- | 6.13% | 3.32% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8318 | 0.8318 | -2.52% | -2.84% | 1.09% | 24.37% | 4.21% | 2.91% | -28.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8533 | 0.8533 | -0.65% | 0.20% | 3.71% | 27.59% | 6.90% | 5.57% | -27.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8589 | 0.8589 | -1.51% | 0.85% | 1.19% | 28.42% | 6.96% | 6.26% | -28.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8721 | 0.8721 | 0.90% | 3.44% | 2.83% | 28.48% | 7.35% | 7.89% | -26.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8643 | 0.8643 | 0.96% | 3.50% | 1.09% | 26.97% | 6.82% | 6.93% | -27.06% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8561 | 0.8561 | 0.53% | 0.86% | 1.45% | 25.90% | 6.37% | 5.91% | -27.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8516 | 0.8516 | -0.01% | 0.20% | 0.91% | 25.68% | 5.82% | 5.36% | -28.30% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8517 | 0.8517 | 1.02% | 1.32% | 3.05% | 24.50% | 4.71% | 5.37% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8431 | 0.8431 | 0.96% | 1.41% | 1.82% | 21.27% | 4.22% | 4.31% | -28.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8351 | 0.8351 | -1.61% | 0.10% | 2.02% | 20.66% | 1.41% | 3.32% | -28.98% | -- | -- | | 2024-12-03 | 0.8488 | 0.8488 | -0.13% | 2.76% | 5.18% | 22.57% | 2.61% | 5.01% | -27.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8499 | 0.8499 | 1.11% | 2.72% | 5.32% | 23.71% | 2.74% | 5.15% | -27.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8406 | 0.8406 | 1.11% | 2.29% | 3.84% | 21.63% | 1.20% | 4.00% | -27.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8314 | 0.8314 | -0.35% | -1.39% | 1.25% | 21.96% | -0.41% | 2.86% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8343 | 0.8343 | 1.00% | -1.02% | 2.31% | -- | 0.97% | 3.22% | -27.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8260 | 0.8260 | -0.17% | -0.66% | 1.29% | 21.22% | -0.10% | 2.19% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8274 | 0.8274 | 0.68% | 1.19% | 1.46% | 22.18% | 0.07% | 2.36% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8218 | 0.8218 | -2.53% | -0.12% | 1.38% | 21.01% | -0.89% | 1.67% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8431 | 0.8431 | 0.02% | 1.62% | 4.97% | 23.39% | 0.07% | 4.31% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8429 | 0.8429 | 1.37% | -0.70% | 5.17% | 22.94% | -0.84% | 4.28% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8315 | 0.8315 | 1.69% | -1.96% | 3.74% | -- | -0.92% | 2.87% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8177 | 0.8177 | -0.62% | -4.36% | 2.02% | -- | -2.56% | 1.16% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8228 | 0.8228 | -0.83% | -2.50% | 4.34% | -- | -2.29% | 1.79% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8297 | 0.8297 | -2.25% | -1.36% | 3.34% | 18.99% | -0.93% | 2.65% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8488 | 0.8488 | 0.08% | 2.70% | 7.73% | -- | 1.51% | 5.01% | -26.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8481 | 0.8481 | -0.81% | 2.43% | 7.64% | -- | 1.46% | 4.92% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8550 | 0.8550 | 1.32% | 4.45% | 8.52% | 22.74% | 2.28% | 5.78% | -26.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8439 | 0.8439 | 0.33% | 4.57% | -1.21% | 20.01% | 0.82% | 4.40% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8411 | 0.8411 | 1.77% | 3.18% | 3.09% | -- | 0.30% | 4.06% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8265 | 0.8265 | -0.18% | 2.28% | 1.30% | -- | -1.54% | 2.25% | -25.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8280 | 0.8280 | 1.15% | 2.29% | 1.48% | 20.05% | 1.00% | 2.44% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8186 | 0.8186 | 1.44% | -0.30% | 0.33% | -- | -0.15% | 1.27% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8070 | 0.8070 | -1.01% | -1.04% | -1.09% | -- | -1.04% | -0.16% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8152 | 0.8152 | 0.88% | 0.79% | -0.09% | -- | 0.34% | 0.85% | -27.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8081 | 0.8081 | -0.17% | -0.35% | -0.96% | 17.18% | -1.69% | -0.02% | -27.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8095 | 0.8095 | -1.41% | -0.14% | 8.09% | -- | -0.89% | 0.15% | -27.71% | -- | -- | | 2024-10-28 | 0.8211 | 0.8211 | 0.69% | 2.23% | 9.64% | 17.47% | 0.53% | 1.58% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8155 | 0.8155 | 0.83% | 1.75% | 16.82% | -- | 2.36% | 0.89% | -27.83% | -- | -- | | 2024-10-24 | 0.8088 | 0.8088 | -0.26% | 2.61% | -- | -- | 2.85% | 0.06% | -27.87% | -- | -- | | 2024-10-23 | 0.8109 | 0.8109 | 0.04% | 2.22% | 21.05% | 17.22% | 5.26% | 0.32% | -27.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8106 | 0.8106 | 0.92% | 2.79% | -- | 13.94% | 2.85% | 0.28% | -27.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8032 | 0.8032 | 0.21% | 0.04% | -- | -- | 1.92% | -0.63% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8015 | 0.8015 | 1.69% | 1.73% | -- | -- | 0.12% | -0.84% | -28.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7882 | 0.7882 | -0.64% | -2.12% | 17.85% | -- | -2.56% | -2.49% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7933 | 0.7933 | 0.60% | -0.90% | 18.62% | 11.29% | -2.41% | -1.86% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7886 | 0.7886 | -1.78% | -7.68% | 17.91% | 10.25% | -3.89% | -2.44% | -29.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8029 | 0.8029 | 1.90% | -1.59% | 20.05% | 11.07% | -2.15% | -0.67% | -27.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7879 | 0.7879 | -2.16% | -3.43% | 15.75% | -- | -3.79% | -2.52% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8053 | 0.8053 | 0.60% | -1.30% | 18.43% | 13.37% | -1.77% | -0.37% | -28.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8005 | 0.8005 | -6.29% | -1.89% | 18.14% | -- | -2.83% | -0.96% | -28.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8542 | 0.8542 | 4.69% | 4.69% | 24.86% | -- | 3.43% | 5.68% | -23.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8159 | 0.8159 | 8.95% | 21.79% | -- | 12.12% | -1.21% | 0.94% | -27.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7489 | 0.7489 | 4.07% | -- | -- | -- | -8.44% | -7.35% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7196 | 0.7196 | 3.08% | 6.47% | 5.61% | -- | -11.42% | -10.97% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6981 | 0.6981 | 0.00% | -- | 3.09% | -3.36% | -14.32% | -13.63% | -38.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6699 | 0.6699 | 0.00% | 0.16% | -1.08% | -9.28% | -17.61% | -17.12% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6759 | 0.6759 | 0.00% | -0.43% | -- | -9.71% | -17.10% | -16.38% | -41.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6688 | 0.6688 | -1.47% | -2.24% | -- | -- | -18.60% | -17.26% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6788 | 0.6788 | -0.28% | -2.36% | -- | -10.19% | -18.54% | -16.02% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6807 | 0.6807 | 0.10% | -1.65% | -2.28% | -9.58% | -18.09% | -15.79% | -41.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6800 | 0.6800 | 0.35% | -1.81% | -2.38% | -- | -17.31% | -15.87% | -42.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6776 | 0.6776 | -0.95% | -1.37% | -2.73% | -- | -17.60% | -16.17% | -41.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6841 | 0.6841 | -1.60% | -- | -- | -- | -18.33% | -15.37% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6952 | 0.6952 | 0.45% | 0.59% | 0.80% | -8.28% | -16.67% | -13.99% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6921 | 0.6921 | -0.06% | 1.53% | -- | -9.72% | -17.23% | -14.38% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6925 | 0.6925 | 0.80% | -- | -- | -9.25% | -16.73% | -14.33% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6870 | 0.6870 | 0.00% | 0.82% | -- | -10.50% | -17.39% | -15.01% | -40.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6911 | 0.6911 | 1.38% | 1.77% | -- | -9.79% | -15.31% | -14.50% | -40.07% | -- | -- | | 2024-08-28 | 0.6817 | 0.6817 | 0.00% | -0.23% | -2.47% | -10.95% | -12.38% | -15.66% | -40.88% | -- | -- | | 2024-08-26 | 0.6814 | 0.6814 | 0.62% | -- | -2.52% | -11.20% | -12.80% | -15.70% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6772 | 0.6772 | -0.28% | -- | -2.11% | -12.44% | -14.84% | -16.22% | -41.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6791 | 0.6791 | -0.61% | -- | -4.54% | -13.90% | -16.13% | -15.98% | -39.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6833 | 0.6833 | -0.34% | -2.01% | -- | -13.10% | -15.69% | -15.46% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6856 | 0.6856 | 0.00% | -- | -- | -- | -16.57% | -15.18% | -39.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6973 | 0.6973 | 0.00% | -- | -3.54% | -12.10% | -16.38% | -13.73% | -40.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6966 | 0.6966 | -0.94% | -- | -- | -- | -17.82% | -13.82% | -40.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7032 | 0.7032 | 0.00% | -- | -- | -- | -17.68% | -13.00% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6897 | 0.6897 | 0.00% | -- | -- | -- | -20.03% | -14.67% | -40.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6896 | 0.6896 | 0.00% | -0.32% | -5.24% | -- | -20.48% | -14.69% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6990 | 0.6990 | 0.00% | -- | -- | -5.59% | -19.42% | -13.52% | -40.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6918 | 0.6918 | -2.76% | -2.95% | -6.31% | -4.88% | -20.25% | -14.41% | -41.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7114 | 0.7114 | 0.00% | -0.55% | -3.66% | -2.44% | -17.99% | -11.99% | -40.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7128 | 0.7128 | -0.35% | -- | -- | 1.39% | -20.86% | -11.81% | -37.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7153 | 0.7153 | -1.05% | -- | -- | -2.04% | -20.58% | -11.51% | -38.19% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7229 | 0.7229 | 0.00% | -- | -4.35% | -- | -20.49% | -10.57% | -36.87% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7103 | 0.7103 | 0.00% | -1.26% | -- | -3.54% | -21.36% | -12.12% | -36.48% | -- | -- | | 2024-07-04 | 0.7088 | 0.7088 | -1.47% | -- | -7.54% | -6.14% | -22.95% | -12.31% | -34.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7194 | 0.7194 | 0.00% | -- | -5.73% | -4.74% | -21.33% | -11.00% | -33.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7322 | 0.7322 | 0.62% | -- | -4.61% | -- | -19.89% | -9.41% | -34.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7277 | 0.7277 | 0.00% | -1.45% | -4.94% | -- | -17.96% | -9.97% | -33.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7224 | 0.7224 | 0.00% | -4.25% | -5.85% | -- | -18.29% | -10.63% | -34.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7384 | 0.7384 | 0.01% | -- | -6.09% | -2.03% | -16.48% | -8.65% | -31.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7383 | 0.7383 | -1.38% | -- | -- | -2.65% | -17.41% | -8.66% | -30.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7486 | 0.7486 | -0.78% | -0.95% | -5.01% | -0.87% | -15.92% | -7.39% | -29.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7545 | 0.7545 | 0.00% | 0.23% | -4.26% | -1.01% | -15.54% | -6.66% | -29.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7558 | 0.7558 | 0.40% | -0.29% | -4.91% | -- | -13.98% | -6.50% | -31.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7528 | 0.7528 | 0.00% | -1.80% | -5.28% | -- | -13.28% | -6.87% | -31.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7580 | 0.7580 | -1.12% | -1.06% | -- | 6.34% | -14.83% | -6.22% | -30.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7666 | 0.7666 | 0.46% | 0.14% | -- | 6.09% | -14.38% | -5.16% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7631 | 0.7631 | -0.59% | -- | -- | 5.30% | -14.77% | -5.59% | -30.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7676 | 0.7676 | 0.00% | 0.04% | -- | -- | -12.18% | -5.04% | -30.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7661 | 0.7661 | 0.08% | -2.87% | -- | -- | -13.24% | -5.22% | -30.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7655 | 0.7655 | 0.00% | -2.65% | 3.39% | -- | -14.24% | -5.30% | -30.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7673 | 0.7673 | -0.79% | -2.64% | 4.00% | 6.16% | -14.52% | -5.07% | -29.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7734 | 0.7734 | -1.94% | -0.99% | 6.34% | 7.00% | -13.96% | -4.32% | -28.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7887 | 0.7887 | 0.31% | 0.70% | 8.16% | -- | -12.70% | -2.42% | -26.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7863 | 0.7863 | 0.00% | -0.88% | 8.01% | -- | -12.03% | -2.72% | -26.92% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7881 | 0.7881 | 0.90% | -0.84% | 8.18% | 16.77% | -12.09% | -2.50% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7811 | 0.7811 | -0.27% | -- | 11.11% | 15.74% | -12.65% | -3.37% | -26.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7832 | 0.7832 | -1.27% | -- | 7.26% | 16.05% | -12.86% | -3.11% | -25.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7933 | 0.7933 | -0.24% | -- | -- | 17.54% | -10.51% | -1.86% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7952 | 0.7952 | 0.05% | 2.12% | -- | 17.82% | -10.30% | -1.62% | -23.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7948 | 0.7948 | 0.00% | -- | 7.93% | 17.77% | -11.01% | -1.67% | -25.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7787 | 0.7787 | 0.00% | -- | 3.11% | 23.56% | -13.16% | -3.66% | -27.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7404 | 0.7404 | 0.19% | 1.70% | 0.82% | 3.28% | -18.49% | -8.40% | -30.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7390 | 0.7390 | 0.16% | 1.09% | -- | -- | -16.93% | -8.57% | -31.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7378 | 0.7378 | 1.44% | 1.28% | -- | 4.33% | -18.38% | -8.72% | -31.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7273 | 0.7273 | -0.26% | 3.46% | -- | 2.91% | -20.57% | -10.02% | -32.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7292 | 0.7292 | 0.16% | -0.14% | -- | 3.59% | -20.37% | -9.79% | -32.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7280 | 0.7280 | -0.41% | -- | -3.60% | -2.22% | -23.19% | -9.93% | -31.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7310 | 0.7310 | 0.34% | -- | -4.09% | -4.33% | -23.76% | -9.56% | -29.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7285 | 0.7285 | 3.63% | -1.07% | -- | -4.38% | -24.34% | -9.87% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7030 | 0.7030 | -3.73% | -5.64% | -- | -10.38% | -26.40% | -13.03% | -31.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7302 | 0.7302 | 0.00% | -1.23% | -- | -7.10% | -23.55% | -9.66% | -29.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7364 | 0.7364 | -1.15% | -2.49% | -- | -6.70% | -23.57% | -8.90% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7450 | 0.7450 | 0.77% | -- | -- | -4.95% | -22.07% | -7.83% | -27.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7393 | 0.7393 | -2.11% | -- | -- | -4.80% | -22.67% | -8.54% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7552 | 0.7552 | 0.00% | -- | 4.21% | -6.26% | -21.66% | -6.57% | -27.54% | 开放申购 | 开放赎回 |
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