|
| 华宝稳健回报(000993)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 | | 2025-07-03 | 1.3280 | 1.3280 | 0.23% | -- | -- | 3.67% | -- | -0.60% | -15.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3250 | 1.3250 | 0.00% | 0.61% | -- | -- | -0.97% | -0.82% | -15.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3170 | 1.3170 | 0.00% | 1.15% | -- | 2.57% | -- | -1.42% | -16.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3170 | 1.3170 | 0.00% | -- | 3.29% | 2.09% | 0.61% | -1.42% | -16.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3020 | 1.3020 | 0.00% | 0.54% | -- | -- | -- | -2.54% | -15.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2970 | 1.2970 | -0.15% | 0.70% | -- | -1.74% | -2.04% | -2.92% | -14.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2990 | 1.2990 | 0.31% | -- | -- | -- | -2.18% | -2.77% | -13.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2950 | 1.2950 | 0.08% | -- | 1.17% | -- | -1.45% | -3.07% | -13.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2940 | 1.2940 | 0.00% | -- | 1.17% | -2.49% | -0.92% | -3.14% | -14.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2880 | 1.2880 | 0.00% | -- | 1.02% | -- | -- | -3.59% | -14.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2830 | 1.2830 | 0.00% | -- | 1.66% | -- | -- | -3.97% | -13.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2730 | 1.2730 | -0.16% | -- | 1.03% | -7.35% | -- | -4.72% | -10.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2750 | 1.2750 | -0.78% | -- | 0.87% | -- | -- | -4.57% | -11.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2850 | 1.2850 | -0.23% | 0.78% | -- | -- | -1.98% | -3.82% | -11.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2880 | 1.2880 | 0.00% | 0.31% | -- | -- | -- | -3.59% | -11.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2750 | 1.2750 | -0.70% | -0.23% | -- | -5.49% | -2.00% | -4.57% | -9.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2840 | 1.2840 | 0.31% | -- | 2.15% | -4.82% | -- | -3.89% | -9.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2800 | 1.2800 | 0.08% | 0.71% | -- | -4.12% | -2.22% | -4.19% | -9.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2790 | 1.2790 | 0.31% | 1.35% | -- | -- | -- | -4.27% | -8.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2750 | 1.2750 | -0.23% | 1.03% | 2.41% | -- | -3.04% | -4.57% | -6.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2780 | 1.2780 | 0.00% | 1.27% | -- | -- | -- | -4.34% | -7.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2710 | 1.2710 | 0.71% | 0.79% | -0.78% | -3.20% | -3.71% | -4.87% | -7.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2620 | 1.2620 | 0.08% | -0.16% | -1.64% | -5.33% | -4.32% | -5.54% | -10.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2610 | 1.2610 | 0.00% | -- | -1.71% | -5.40% | -- | -5.61% | -10.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2600 | 1.2600 | 0.00% | -0.08% | -2.33% | -- | -2.33% | -5.69% | -5.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2600 | 1.2600 | -0.32% | -0.40% | -- | -- | -- | -5.69% | -8.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2640 | 1.2640 | 0.00% | 0.00% | -- | -- | -1.94% | -5.39% | -8.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2610 | 1.2610 | -0.32% | -- | -5.26% | -- | -4.03% | -5.61% | -11.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2650 | 1.2650 | 0.08% | -- | -4.17% | -- | -4.17% | -5.31% | -10.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2640 | 1.2640 | 0.00% | 1.53% | -- | -4.68% | -3.14% | -5.39% | -10.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2570 | 1.2570 | 0.00% | 3.97% | -- | -- | -3.53% | -5.91% | -11.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2450 | 1.2450 | 0.00% | -- | -7.50% | -- | -4.30% | -6.81% | -14.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2090 | 1.2090 | -5.62% | -6.06% | -10.18% | -- | -- | -9.51% | -16.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2810 | 1.2810 | 0.00% | -0.23% | -- | -3.17% | -- | -4.12% | -13.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2870 | 1.2870 | 0.31% | -- | -- | -5.78% | -1.38% | -3.67% | -12.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2830 | 1.2830 | -0.08% | -- | -- | -- | -- | -3.97% | -12.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2840 | 1.2840 | 0.00% | -- | -5.59% | -- | -0.93% | -3.89% | -12.24% | -- | -- | | 2025-03-25 | 1.2900 | 1.2900 | 0.00% | -3.08% | -5.70% | -6.66% | -- | -3.44% | -11.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3310 | 1.3310 | 0.83% | -0.08% | -2.13% | -- | -0.37% | -0.37% | -12.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3200 | 1.3200 | 0.00% | -- | -- | -- | -- | -1.20% | -12.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3270 | 1.3270 | -0.38% | -- | -- | -- | 0.91% | -0.67% | -12.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3320 | 1.3320 | 0.00% | -- | -- | -1.04% | -0.22% | -0.30% | -12.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3460 | 1.3460 | -0.66% | -- | -- | -0.52% | -- | 0.75% | -11.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3550 | 1.3550 | 0.00% | -0.37% | 3.20% | 0.15% | 1.80% | 1.42% | -13.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3600 | 1.3600 | -1.02% | -- | 2.03% | 1.95% | 3.98% | 1.80% | -14.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3740 | 1.3740 | 0.44% | -- | -- | 3.78% | -- | 2.84% | -14.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3680 | 1.3680 | 0.00% | 0.59% | -- | 3.48% | 5.80% | 2.40% | -14.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3600 | 1.3600 | 0.00% | -- | -- | 0.74% | -- | 1.80% | -14.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3490 | 1.3490 | 1.05% | -- | -- | -1.89% | -- | 0.97% | -12.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3350 | 1.3350 | 0.00% | 1.68% | -- | -4.71% | -- | -0.07% | -15.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3420 | 1.3420 | 0.00% | 0.68% | 1.90% | -3.52% | -- | 0.45% | -16.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3130 | 1.3130 | 0.00% | -1.50% | -- | -4.72% | 5.80% | -1.72% | -18.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3330 | 1.3330 | 0.00% | -0.30% | -- | -4.24% | -- | -0.22% | -18.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3520 | 1.3520 | 0.82% | 3.13% | -- | -4.05% | 12.85% | 1.20% | -19.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3410 | 1.3410 | 0.30% | -- | -- | -3.87% | 10.55% | 0.37% | -19.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3370 | 1.3370 | 0.00% | -- | -- | -4.29% | 10.22% | 0.07% | -20.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3260 | 1.3260 | 1.14% | -- | -- | -3.91% | 9.50% | -0.75% | -19.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3110 | 1.3110 | 0.00% | -- | -- | -5.21% | 8.44% | -1.87% | -20.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3170 | 1.3170 | 0.00% | -0.45% | -- | -6.66% | 9.11% | -1.42% | -20.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3230 | 1.3230 | -0.97% | -- | -2.00% | -5.63% | 6.69% | -0.97% | -23.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3360 | 1.3360 | -2.20% | -3.82% | -0.60% | -4.71% | 6.45% | 0.00% | -23.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3660 | 1.3660 | 0.00% | -0.80% | 2.63% | -2.57% | 7.64% | 8.84% | -21.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3890 | 1.3890 | 0.51% | -- | 4.91% | -- | 12.11% | 10.68% | -21.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3820 | 1.3820 | 0.36% | -- | 4.54% | 8.82% | 10.65% | 10.12% | -22.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3770 | 1.3770 | 0.66% | -- | 3.38% | 8.60% | 10.51% | 9.72% | -22.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3680 | 1.3680 | 0.00% | -- | 2.70% | 9.62% | 9.79% | 9.00% | -22.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3460 | 1.3460 | 0.00% | -0.15% | -2.89% | 8.64% | 3.54% | 7.25% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3480 | 1.3480 | -0.37% | 0.30% | -3.09% | -- | 5.73% | 7.41% | -24.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3530 | 1.3530 | 0.22% | 1.65% | -1.81% | 8.15% | 9.55% | 7.81% | -23.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3500 | 1.3500 | 0.15% | 2.12% | -2.88% | 7.57% | 9.05% | 7.57% | -24.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3480 | 1.3480 | -0.15% | 1.05% | -2.25% | 7.24% | 7.24% | 7.41% | -24.23% | -- | -- | | 2024-12-03 | 1.3500 | 1.3500 | 0.45% | 1.96% | -1.60% | 7.40% | 7.31% | 7.57% | -24.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3440 | 1.3440 | 0.98% | 1.66% | -2.04% | 6.33% | 6.84% | 7.09% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3310 | 1.3310 | 0.68% | -0.08% | -3.83% | 4.97% | 7.43% | 6.06% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3220 | 1.3220 | -0.90% | -2.58% | -4.89% | 3.12% | 6.18% | 5.34% | -25.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3340 | 1.3340 | 0.76% | -1.91% | -4.17% | 3.98% | 7.15% | 6.29% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3240 | 1.3240 | 0.15% | -2.14% | -4.89% | -- | 6.35% | 5.50% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3220 | 1.3220 | -0.75% | -2.07% | -5.03% | 2.88% | 6.18% | 5.34% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3320 | 1.3320 | -1.84% | -1.91% | -5.46% | 3.42% | 6.22% | 6.14% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3570 | 1.3570 | -0.22% | -1.31% | -2.72% | -- | 6.77% | 8.13% | -23.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3600 | 1.3600 | 0.52% | -2.93% | -2.65% | 6.08% | 6.50% | 8.37% | -23.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3530 | 1.3530 | 0.22% | -1.38% | -3.15% | 5.46% | 5.54% | 7.81% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3500 | 1.3500 | -0.59% | -2.60% | -3.36% | -- | 5.30% | 7.57% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3580 | 1.3580 | -1.24% | -2.37% | -1.81% | 6.34% | 5.35% | 8.21% | -22.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3750 | 1.3750 | -1.86% | -1.50% | -2.76% | 8.10% | 7.09% | 9.56% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4010 | 1.4010 | 2.11% | 1.67% | 0.50% | 10.58% | 9.37% | 11.63% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3720 | 1.3720 | -1.01% | -1.29% | -1.58% | -- | 7.61% | 9.32% | -22.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3860 | 1.3860 | -0.36% | 0.51% | -0.57% | -- | 8.71% | 10.44% | -22.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3910 | 1.3910 | -0.36% | 1.38% | -5.76% | 9.53% | 8.84% | 10.84% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3960 | 1.3960 | 1.31% | 2.12% | -0.43% | 9.66% | 8.98% | 11.24% | -20.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3780 | 1.3780 | -0.86% | 0.22% | -1.71% | -- | 8.16% | 9.80% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3900 | 1.3900 | 0.80% | 0.43% | -0.86% | -- | 10.85% | 10.76% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3790 | 1.3790 | 0.51% | -0.79% | -1.64% | 7.23% | 9.97% | 9.88% | -22.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3720 | 1.3720 | 0.37% | -1.44% | -2.14% | -- | 10.11% | 9.32% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3670 | 1.3670 | -0.58% | -2.22% | -2.50% | -- | 9.62% | 8.92% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3750 | 1.3750 | -0.65% | -1.50% | -1.93% | -- | 9.56% | 9.56% | -23.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3840 | 1.3840 | -0.43% | -1.77% | 6.54% | 6.13% | 10.90% | 10.28% | -22.90% | -- | -- | | 2024-10-28 | 1.3900 | 1.3900 | -0.14% | -0.36% | 7.01% | 7.09% | 11.38% | 10.76% | -20.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3920 | 1.3920 | -0.43% | -0.36% | 9.61% | -- | 12.26% | 10.92% | -22.02% | -- | -- | | 2024-10-24 | 1.3980 | 1.3980 | 0.14% | 1.97% | 10.25% | 5.51% | 11.57% | 11.39% | -21.11% | -- | -- | | 2024-10-23 | 1.3960 | 1.3960 | -0.92% | 1.16% | 11.86% | 6.08% | 11.68% | 11.24% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4090 | 1.4090 | 1.00% | 1.88% | -- | -- | 12.09% | 12.27% | -20.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3950 | 1.3950 | -0.14% | -1.34% | -- | 4.97% | 10.98% | 11.16% | -20.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3970 | 1.3970 | 1.90% | 0.22% | 12.30% | 4.49% | 8.13% | 11.31% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3710 | 1.3710 | -0.65% | -2.83% | 10.39% | 3.71% | 5.38% | 9.24% | -22.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3800 | 1.3800 | -0.22% | -1.43% | 11.11% | 2.76% | 6.65% | 9.96% | -22.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3830 | 1.3830 | -2.19% | -6.30% | 11.35% | 3.52% | 6.30% | 10.20% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4140 | 1.4140 | 1.43% | 0.86% | 13.85% | -- | 8.69% | 12.67% | -19.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3940 | 1.3940 | -1.20% | -0.57% | 12.51% | -- | 5.85% | 11.08% | -18.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4110 | 1.4110 | 0.79% | 0.64% | 12.79% | 4.83% | 7.38% | 12.43% | -17.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4000 | 1.4000 | -5.15% | -0.14% | -- | 3.63% | 5.90% | 11.55% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4760 | 1.4760 | 5.28% | 5.28% | 17.99% | 10.73% | 11.48% | 17.61% | -14.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4020 | 1.4020 | 7.93% | 12.34% | -- | -- | 5.89% | 11.71% | -18.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2990 | 1.2990 | 0.00% | -- | 1.25% | -- | -1.59% | 3.51% | -24.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2700 | 1.2700 | 0.16% | 2.09% | -1.17% | -2.98% | -3.42% | 1.20% | -24.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2680 | 1.2680 | 1.60% | 2.09% | -1.32% | -4.08% | -4.23% | 1.04% | -24.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2480 | 1.2480 | 0.00% | 0.48% | -2.88% | -- | -5.74% | -0.56% | -24.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2440 | 1.2440 | 0.16% | 0.40% | -- | -- | -4.45% | -0.88% | -25.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2420 | 1.2420 | 0.00% | -0.72% | -1.97% | -5.48% | -5.77% | -1.04% | -27.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2390 | 1.2390 | -0.96% | -1.43% | -- | -4.84% | -7.12% | -1.27% | -27.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2510 | 1.2510 | 0.00% | -0.48% | -- | -- | -5.23% | -0.32% | -27.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2510 | 1.2510 | -0.32% | -- | -- | -- | -6.50% | -0.32% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2550 | 1.2550 | -0.16% | -1.03% | -- | -- | -6.69% | 0.00% | -24.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2570 | 1.2570 | 0.00% | -1.95% | -2.26% | -- | -7.57% | 0.16% | -24.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2570 | 1.2570 | -0.55% | -2.03% | -2.26% | -- | -7.10% | 0.16% | -24.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2640 | 1.2640 | 0.00% | -- | -1.71% | -- | -6.58% | 0.72% | -24.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2680 | 1.2680 | -1.09% | -1.55% | -2.76% | -2.69% | -6.97% | 1.04% | -25.06% | -- | -- | | 2024-08-28 | 1.2820 | 1.2820 | -0.08% | -- | -1.23% | -1.61% | -3.68% | 2.15% | -24.23% | -- | -- | | 2024-08-27 | 1.2830 | 1.2830 | 0.00% | 0.08% | -1.16% | -- | -2.73% | 2.23% | -24.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2850 | 1.2850 | -0.23% | -- | -2.36% | -- | -3.89% | 2.39% | -22.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2880 | 1.2880 | 0.00% | 0.86% | -- | -1.75% | -5.50% | 2.63% | -20.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2820 | 1.2820 | -0.08% | 1.18% | -3.54% | -2.73% | -4.97% | 2.15% | -20.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2830 | 1.2830 | 0.00% | -- | -3.46% | -1.69% | -4.89% | 2.23% | -22.94% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2770 | 1.2770 | 0.39% | 0.55% | -4.42% | -1.84% | -8.85% | 1.75% | -26.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2720 | 1.2720 | 0.39% | -0.08% | -- | -- | -10.04% | 1.35% | -26.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2670 | 1.2670 | 0.00% | -- | -- | -3.21% | -9.95% | 0.96% | -26.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2700 | 1.2700 | -0.24% | -- | -4.73% | -- | -12.71% | 1.20% | -27.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2730 | 1.2730 | 0.00% | -- | -- | -2.97% | -13.34% | 1.43% | -26.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2860 | 1.2860 | 0.00% | -0.92% | -3.89% | -2.50% | -10.26% | 2.47% | -25.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3040 | 1.3040 | 0.46% | -- | -- | -- | -8.68% | 3.90% | -25.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2980 | 1.2980 | 0.00% | -2.33% | -1.37% | -- | -8.53% | 3.43% | -26.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3250 | 1.3250 | 0.68% | 0.23% | 0.23% | -- | -7.34% | 5.58% | -27.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3160 | 1.3160 | 0.00% | -2.01% | -- | 2.09% | -7.84% | 4.86% | -28.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3290 | 1.3290 | -0.60% | -- | -0.30% | -- | -9.59% | 5.90% | -27.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3370 | 1.3370 | 1.13% | -- | -- | 1.75% | -9.05% | 6.53% | -26.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3220 | 1.3220 | -1.56% | -1.78% | -0.15% | 0.15% | -10.80% | 5.34% | -27.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3430 | 1.3430 | 0.52% | -0.59% | 1.13% | 2.91% | -9.74% | 7.01% | -26.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3360 | 1.3360 | 0.00% | 0.23% | 0.60% | -- | -10.22% | 6.45% | -27.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3460 | 1.3460 | -0.37% | -- | -- | -- | -9.79% | 7.25% | -25.64% | -- | -- | | 2024-07-09 | 1.3510 | 1.3510 | 1.35% | 0.97% | -- | 3.84% | -9.57% | 7.65% | -25.36% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3330 | 1.3330 | 0.00% | -0.37% | -- | -- | -10.78% | 6.22% | -26.60% | 开放申购 | 开放赎回 |
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