|
| 华宝可持续发展主题A(012262)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 | | 2025-03-28 | 0.8499 | 0.8499 | 0.00% | -2.76% | -- | -- | 21.74% | 8.50% | -6.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8740 | 0.8740 | 0.00% | -0.13% | 4.52% | 7.79% | -- | 11.58% | -6.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8751 | 0.8751 | 1.98% | 2.55% | 7.16% | -- | 23.65% | 11.72% | -3.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8581 | 0.8581 | -1.03% | 0.68% | 6.81% | -- | 21.06% | 9.55% | -7.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8670 | 0.8670 | 0.00% | -- | -- | 2.94% | 22.37% | 10.69% | -6.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8575 | 0.8575 | 0.49% | -- | -- | 3.15% | 25.55% | 9.47% | -7.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8533 | 0.8533 | 0.12% | -- | -- | 4.11% | -- | 8.94% | -8.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8523 | 0.8523 | 0.00% | -- | 7.32% | 3.99% | 25.04% | 8.81% | -10.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8377 | 0.8377 | 0.00% | -- | -- | 4.30% | 21.58% | 6.94% | -13.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8362 | 0.8362 | 1.73% | 2.40% | 5.24% | 2.34% | 25.07% | 6.75% | -12.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8220 | 0.8220 | 0.00% | 2.32% | 3.53% | 0.45% | -- | 4.94% | -14.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8166 | 0.8166 | 1.64% | -- | 4.14% | 2.14% | -- | 4.25% | -13.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8034 | 0.8034 | 0.00% | 1.16% | 4.99% | -1.72% | -- | 2.57% | -14.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8072 | 0.8072 | 0.00% | -- | 4.76% | -2.32% | -- | 3.05% | -14.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7942 | 0.7942 | 0.00% | -- | -- | -0.35% | -- | 1.39% | -17.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7852 | 0.7852 | -0.23% | -- | -2.12% | -0.20% | 17.09% | 0.24% | -19.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7870 | 0.7870 | -0.96% | 1.16% | -2.94% | 0.59% | 18.83% | 0.47% | -19.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7946 | 0.7946 | 0.08% | 1.34% | -2.00% | 2.37% | 13.58% | 1.44% | -18.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7940 | 0.7940 | 0.00% | 3.76% | -2.07% | 2.21% | 13.49% | 1.37% | -20.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7780 | 0.7780 | -0.78% | -- | -- | 2.11% | 3.96% | -0.68% | -21.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7841 | 0.7841 | 2.47% | 0.13% | -- | 0.73% | 4.37% | 0.10% | -21.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7652 | 0.7652 | -0.69% | -- | -- | -0.49% | 1.85% | -2.31% | -23.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7705 | 0.7705 | 0.00% | -1.14% | -7.31% | -1.34% | 3.06% | -1.63% | -22.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7831 | 0.7831 | 0.00% | -2.38% | -4.45% | -0.87% | 3.80% | -0.03% | -21.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7794 | 0.7794 | -0.50% | -- | -4.87% | -1.34% | 1.16% | -0.50% | -21.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7833 | 0.7833 | -2.36% | -3.51% | -4.60% | -0.85% | 1.33% | 0.00% | -21.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8022 | 0.8022 | -1.05% | -1.00% | -1.29% | 1.54% | 3.06% | 3.78% | -19.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8107 | 0.8107 | 0.00% | 1.06% | -0.25% | 2.62% | 4.15% | 4.88% | -18.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8118 | 0.8118 | 0.00% | -0.07% | 1.53% | 16.74% | 9.23% | 5.02% | -18.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8103 | 0.8103 | 1.01% | -- | 2.28% | 21.10% | 8.50% | 4.83% | -18.88% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8022 | 0.8022 | -1.06% | -2.88% | 1.26% | 24.80% | 7.42% | 3.78% | -19.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8108 | 0.8108 | -0.20% | -- | -0.92% | -- | 7.01% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8124 | 0.8124 | 0.00% | -3.54% | 1.46% | -- | 6.66% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8260 | 0.8260 | 0.00% | -0.53% | 4.12% | 29.39% | 6.95% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8422 | 0.8422 | 0.90% | 3.49% | 3.06% | -- | 7.77% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8347 | 0.8347 | 0.41% | 2.90% | 1.00% | 29.09% | 7.32% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8313 | 0.8313 | 0.11% | 1.46% | 1.80% | 28.74% | 7.08% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8304 | 0.8304 | 1.32% | 1.13% | 1.69% | 28.51% | 6.97% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8196 | 0.8196 | 0.71% | 0.85% | 2.84% | 25.65% | 4.77% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8138 | 0.8138 | 0.32% | 1.26% | 1.65% | 23.28% | 4.66% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8112 | 0.8112 | -0.99% | 0.50% | 2.84% | 23.21% | 2.01% | 4.94% | -- | -- | -- | | 2024-12-03 | 0.8193 | 0.8193 | -0.22% | 2.46% | 5.02% | 24.17% | 1.98% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8211 | 0.8211 | 1.03% | 2.23% | 5.26% | 25.17% | 2.20% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8127 | 0.8127 | 1.12% | 2.59% | 3.53% | -- | 1.42% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8037 | 0.8037 | -0.43% | -1.64% | 0.80% | 23.48% | -0.58% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8072 | 0.8072 | 0.95% | -1.36% | 1.82% | 24.28% | 0.09% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7996 | 0.7996 | -0.45% | -0.14% | 0.86% | -- | -1.14% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8032 | 0.8032 | 1.39% | 1.71% | 1.31% | 24.07% | -0.69% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7922 | 0.7922 | -3.05% | -0.14% | 1.25% | -- | -2.45% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8171 | 0.8171 | -0.15% | 2.20% | 5.27% | 25.51% | -1.02% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8183 | 0.8183 | 2.20% | 0.10% | 5.34% | 25.18% | -1.80% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8007 | 0.8007 | 1.39% | -2.02% | 3.08% | -- | -2.35% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7897 | 0.7897 | -0.45% | -4.44% | 1.66% | -- | -3.70% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7933 | 0.7933 | -0.78% | -2.85% | 4.12% | 19.42% | -4.34% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7995 | 0.7995 | -2.20% | -1.72% | 2.71% | 20.99% | -2.58% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8175 | 0.8175 | 0.04% | 2.57% | 6.31% | 23.23% | -0.50% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8172 | 0.8172 | -1.11% | 2.07% | 6.27% | -- | 0.45% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8264 | 0.8264 | 1.20% | 4.77% | 7.46% | -- | 1.59% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8166 | 0.8166 | 0.38% | 4.68% | -0.79% | 22.91% | -0.67% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8135 | 0.8135 | 2.07% | 3.20% | 2.97% | 22.42% | -1.25% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7970 | 0.7970 | -0.45% | 1.79% | 0.89% | 20.28% | -3.48% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8006 | 0.8006 | 1.50% | 1.99% | 1.34% | 22.64% | 0.16% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7888 | 0.7888 | 1.12% | -1.07% | -0.15% | -- | -1.31% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7801 | 0.7801 | -1.04% | -1.60% | -1.25% | 16.64% | -0.20% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7883 | 0.7883 | 0.68% | 0.50% | -0.22% | -- | 0.92% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7830 | 0.7830 | -0.25% | -0.48% | -0.89% | 19.62% | -1.29% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7850 | 0.7850 | -1.54% | 0.33% | 7.89% | 19.41% | -0.44% | 1.55% | -- | -- | -- | | 2024-10-28 | 0.7973 | 0.7973 | 0.57% | 2.72% | 9.58% | -- | 1.12% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7928 | 0.7928 | 1.07% | 2.06% | -- | 20.78% | 2.61% | 2.56% | -- | -- | -- | | 2024-10-24 | 0.7844 | 0.7844 | -0.31% | 3.26% | 17.23% | -- | 2.22% | 1.47% | -- | -- | -- | | 2024-10-23 | 0.7868 | 0.7868 | 0.56% | 2.47% | 22.40% | 19.00% | 3.77% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7824 | 0.7824 | 0.80% | 2.69% | -- | -- | 1.69% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7762 | 0.7762 | -0.08% | -0.28% | -- | -- | 0.88% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7768 | 0.7768 | 2.26% | 1.01% | 22.25% | -- | -0.51% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7596 | 0.7596 | -1.07% | -2.74% | 18.98% | -- | -3.85% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7678 | 0.7678 | 0.77% | -0.87% | 20.27% | 13.16% | -2.76% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7619 | 0.7619 | -2.12% | -7.44% | 19.35% | -- | -4.80% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7784 | 0.7784 | 1.22% | -1.47% | 21.93% | 12.94% | -2.74% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7690 | 0.7690 | -1.54% | -2.66% | 18.93% | 11.89% | -4.34% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7810 | 0.7810 | 0.84% | -1.14% | 20.95% | -- | -1.90% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7745 | 0.7745 | -5.90% | -1.96% | 19.85% | 14.55% | -2.55% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8231 | 0.8231 | 4.19% | 4.19% | 26.18% | -- | 3.70% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7900 | 0.7900 | 8.58% | 22.90% | -- | 14.33% | -0.47% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7276 | 0.7276 | 4.63% | -- | 12.02% | 5.82% | -8.00% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6954 | 0.6954 | 0.00% | -- | -- | -0.46% | -11.56% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6691 | 0.6691 | 4.09% | 4.81% | 3.35% | -- | -15.72% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6428 | 0.6428 | 0.00% | 0.69% | -0.71% | -- | -19.03% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6354 | 0.6354 | -0.47% | -1.73% | -- | -11.69% | -20.84% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6384 | 0.6384 | 0.00% | -2.13% | -3.77% | -11.16% | -21.02% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6466 | 0.6466 | 0.14% | -1.79% | -- | -10.47% | -21.20% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6457 | 0.6457 | -0.08% | -2.14% | -- | -- | -20.88% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6462 | 0.6462 | -0.94% | -1.49% | -- | -- | -20.82% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6523 | 0.6523 | -1.18% | -- | -1.55% | -9.70% | -21.39% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6601 | 0.6601 | 0.26% | -- | 1.12% | -- | -20.55% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6584 | 0.6584 | -0.21% | 1.15% | -- | -- | -21.19% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6598 | 0.6598 | 0.58% | 1.59% | -- | -10.15% | -19.83% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6560 | 0.6560 | 0.00% | -- | -- | -- | -20.29% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6509 | 0.6509 | 0.22% | -0.02% | -- | -12.12% | -17.17% | -15.80% | -- | -- | -- | | 2024-08-27 | 0.6495 | 0.6495 | 0.00% | -0.64% | -- | -- | -17.38% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6474 | 0.6474 | 0.00% | -- | -2.09% | -13.70% | -17.92% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6510 | 0.6510 | -0.41% | -1.48% | -- | -14.62% | -18.40% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6537 | 0.6537 | 0.00% | -1.46% | -- | -- | -19.35% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6643 | 0.6643 | 0.53% | -0.02% | -- | -- | -19.27% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6608 | 0.6608 | -0.39% | -0.56% | -4.12% | -- | -20.38% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6634 | 0.6634 | 0.00% | 0.12% | -3.74% | -15.53% | -20.36% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6644 | 0.6644 | -0.02% | -0.66% | -- | -12.08% | -21.86% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6645 | 0.6645 | 0.29% | -- | -1.98% | -13.38% | -22.67% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6626 | 0.6626 | 1.50% | 1.22% | -2.26% | -13.50% | -23.46% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6528 | 0.6528 | 0.00% | -0.70% | -3.70% | -11.15% | -24.59% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6688 | 0.6688 | 0.00% | 1.89% | -- | -8.97% | -23.57% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6546 | 0.6546 | -0.43% | -1.00% | -5.27% | -10.90% | -25.18% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6574 | 0.6574 | 0.00% | -- | -4.86% | -- | -24.86% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6564 | 0.6564 | 0.00% | -- | -4.86% | -7.55% | -24.40% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6612 | 0.6612 | 0.00% | -2.55% | -- | -- | -22.42% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6785 | 0.6785 | 0.00% | 0.35% | -- | 0.01% | -22.92% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6892 | 0.6892 | 0.28% | 1.67% | -4.50% | -- | -21.25% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6873 | 0.6873 | 0.00% | 1.54% | -4.83% | -3.89% | -21.54% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6761 | 0.6761 | 0.00% | -- | -- | -- | -21.87% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6779 | 0.6779 | 0.15% | -1.90% | -- | -5.32% | -22.89% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6769 | 0.6769 | 0.00% | -1.56% | -- | -5.46% | -23.98% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6910 | 0.6910 | 0.49% | -- | -6.71% | -1.02% | -20.02% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6876 | 0.6876 | -1.57% | -- | -- | -- | -20.32% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6986 | 0.6986 | 1.26% | -- | -5.73% | -- | -17.67% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6899 | 0.6899 | 0.00% | -4.11% | -6.91% | -- | -19.84% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7195 | 0.7195 | 0.63% | -0.37% | -7.13% | -0.25% | -18.19% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7150 | 0.7150 | 0.00% | -- | -7.71% | -- | -18.70% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7186 | 0.7186 | -0.43% | -0.53% | -8.51% | 1.38% | -16.01% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7217 | 0.7217 | -0.07% | -- | -- | 1.86% | -15.20% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7222 | 0.7222 | 0.00% | -- | -- | 3.17% | -14.07% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7224 | 0.7224 | 0.00% | -- | -5.69% | 5.99% | -15.16% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7343 | 0.7343 | 0.00% | -- | -0.05% | 6.73% | -15.61% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7385 | 0.7385 | -0.30% | -- | -- | 8.06% | -13.84% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7407 | 0.7407 | 0.00% | -2.86% | -- | -- | -14.53% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7411 | 0.7411 | -1.21% | -4.34% | 4.12% | 7.56% | -14.99% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7502 | 0.7502 | 0.00% | -2.80% | -- | 8.88% | -13.98% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7625 | 0.7625 | 0.00% | -- | 9.87% | 14.04% | -12.02% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7747 | 0.7747 | 0.38% | -- | -- | -- | -10.76% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7718 | 0.7718 | 0.00% | -0.80% | 13.77% | -- | -10.82% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7854 | 0.7854 | 0.00% | 2.53% | -- | -- | -8.27% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7780 | 0.7780 | 2.95% | 5.89% | -- | -- | -8.74% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7557 | 0.7557 | -1.49% | 2.86% | -- | -- | -12.80% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7671 | 0.7671 | 0.14% | 4.41% | 7.14% | -- | -11.45% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7660 | 0.7660 | 4.26% | -- | 6.98% | -- | -11.58% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7347 | 0.7347 | 0.00% | -- | -- | 14.92% | -16.47% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7100 | 0.7100 | -0.25% | 1.07% | -- | 2.85% | -17.44% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7118 | 0.7118 | 0.00% | -- | -- | -- | -18.61% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6940 | 0.6940 | -1.21% | -- | -- | -0.80% | -24.33% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7025 | 0.7025 | 0.00% | -1.76% | -2.61% | -2.36% | -24.24% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6784 | 0.6784 | 0.00% | -- | -- | -8.45% | -26.60% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7151 | 0.7151 | 0.92% | -0.13% | 2.16% | -5.85% | -23.13% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7086 | 0.7086 | 0.00% | -1.03% | 3.75% | -5.22% | -23.81% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7160 | 0.7160 | 0.00% | -- | 4.07% | -7.07% | -23.13% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7178 | 0.7178 | 0.00% | -- | 4.33% | -7.79% | -23.06% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6981 | 0.6981 | 0.00% | -- | -- | -9.76% | -24.52% | -9.69% | -- | 开放申购 | 开放赎回 |
|