|
| 华宝中证1000A(162413)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 | | 2025-01-09 | 0.8615 | 0.3672 | 0.15% | -2.09% | -9.60% | -1.06% | -6.90% | -2.09% | -33.32% | -- | -- | | 2025-01-08 | 0.8602 | 0.3667 | 0.00% | -4.74% | -10.38% | -8.41% | -6.89% | -2.24% | -33.42% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.8552 | 0.3649 | -2.81% | -- | -10.27% | -10.80% | -11.65% | -2.81% | -34.56% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.8799 | 0.3738 | -2.56% | -- | -7.83% | -8.22% | -9.55% | 0.00% | -32.67% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.9030 | 0.3821 | -3.03% | -3.31% | -3.61% | -5.81% | -7.78% | -7.18% | -30.91% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.9312 | 0.3922 | 0.00% | 0.77% | -0.60% | -2.87% | -4.90% | -4.28% | -28.18% | 暂停申购 | 开放赎回 | | 2024-12-25 | 0.9239 | 0.3896 | -1.07% | -- | 0.73% | 16.05% | -3.32% | -5.03% | -29.43% | 暂停申购 | 开放赎回 | | 2024-12-24 | 0.9339 | 0.3932 | 1.06% | -- | 2.17% | 18.36% | -2.26% | -4.00% | -28.66% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.9241 | 0.3896 | 0.00% | -- | 1.09% | -- | -3.29% | -5.01% | -29.41% | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.9799 | 0.4097 | 0.63% | 3.08% | -0.06% | 28.77% | -2.94% | 0.73% | -25.37% | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.9738 | 0.4075 | 0.00% | 3.72% | -1.94% | 27.52% | -3.48% | 0.10% | -25.83% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.9530 | 0.4000 | -0.71% | -0.17% | -1.84% | 25.05% | -4.48% | -2.04% | -27.23% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.9598 | 0.4024 | 0.97% | 2.46% | 0.80% | 25.07% | -4.04% | -1.34% | -26.48% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.9506 | 0.3991 | 1.25% | 3.10% | 0.23% | 21.88% | -4.49% | -2.29% | -28.20% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.9389 | 0.3950 | -1.49% | 1.32% | 2.30% | 21.27% | -7.44% | -3.49% | -29.08% | -- | -- | | 2024-12-03 | 0.9531 | 0.4000 | -0.16% | 5.08% | 5.88% | 22.56% | -6.27% | -2.03% | -28.01% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.9546 | 0.4006 | 1.90% | 4.08% | 6.04% | 23.77% | -6.13% | -1.87% | -27.41% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.9368 | 0.3942 | 1.61% | 2.48% | 3.19% | 21.22% | -7.64% | -3.70% | -29.03% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.9220 | 0.3889 | -0.51% | -2.66% | 0.00% | -- | -9.52% | -5.23% | -29.67% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.9267 | 0.3906 | 2.17% | -2.00% | 2.22% | -- | -8.61% | -4.74% | -29.31% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.9070 | 0.3835 | -1.11% | -2.29% | 0.04% | 18.11% | -10.61% | -6.77% | -30.82% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.9172 | 0.3872 | 0.34% | 1.25% | 1.17% | 19.92% | -9.61% | -5.72% | -29.91% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.9141 | 0.3861 | -3.49% | -1.46% | 2.23% | 19.60% | -10.16% | -6.04% | -30.33% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.9472 | 0.3979 | 0.17% | -0.18% | 6.43% | -- | -8.03% | -2.64% | -26.54% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.9456 | 0.3974 | 1.86% | -3.30% | 8.19% | 21.48% | -8.76% | -2.80% | -26.67% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.9283 | 0.3911 | 2.47% | -5.32% | 6.21% | -- | -9.70% | -4.58% | -28.01% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.9059 | 0.3831 | -2.34% | -8.78% | 3.65% | -- | -11.88% | -6.88% | -28.98% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.9276 | 0.3909 | -2.24% | -4.46% | 10.57% | 16.62% | -9.89% | -4.65% | -26.93% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9489 | 0.3985 | -2.97% | -1.97% | 11.03% | 19.96% | -7.46% | -2.46% | -25.45% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.9779 | 0.4089 | -0.27% | 2.70% | 18.42% | -- | -4.08% | 0.52% | -23.17% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.9805 | 0.4099 | -1.27% | 3.38% | 18.73% | 23.56% | -3.00% | 0.79% | -22.96% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.9931 | 0.4144 | 2.29% | 8.20% | 20.26% | 24.40% | -1.75% | 2.08% | -20.97% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.9709 | 0.4064 | 0.30% | 7.85% | 3.38% | -- | -4.70% | -0.20% | -21.05% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.9680 | 0.4054 | 1.66% | 4.41% | 0.97% | -- | -4.65% | -0.50% | -20.95% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9522 | 0.3997 | 0.40% | 4.29% | -0.68% | -- | -5.92% | -2.12% | -22.24% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9484 | 0.3984 | 3.33% | 4.47% | -1.08% | 19.41% | -4.47% | -2.51% | -22.55% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.9178 | 0.3874 | 1.96% | -0.46% | -4.27% | 12.56% | -7.56% | -5.66% | -25.92% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.9002 | 0.3811 | -2.90% | -0.71% | -6.10% | 8.92% | -9.13% | -7.47% | -27.07% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.9271 | 0.3907 | 1.54% | 4.15% | -3.30% | 11.95% | -6.58% | -4.70% | -24.20% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.9130 | 0.3857 | 0.57% | 1.86% | -4.77% | 14.40% | -8.55% | -6.15% | -25.35% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.9078 | 0.3838 | -1.54% | 1.52% | 4.54% | -- | -7.76% | -6.69% | -25.78% | -- | -- | | 2024-10-28 | 0.9220 | 0.3889 | 1.70% | 3.60% | 6.17% | -- | -6.32% | -5.23% | -23.49% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.9066 | 0.3834 | 1.84% | 3.73% | 13.88% | -- | -5.80% | -6.81% | -27.26% | -- | -- | | 2024-10-24 | 0.8902 | 0.3775 | -0.68% | 6.13% | 12.82% | -- | -6.60% | -8.49% | -27.75% | -- | -- | | 2024-10-23 | 0.8963 | 0.3797 | 0.23% | 6.52% | -- | 12.46% | -4.68% | -7.87% | -27.25% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8942 | 0.3789 | 0.47% | 6.59% | -- | 9.31% | -7.22% | -8.08% | -27.42% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8900 | 0.3774 | 1.83% | 4.14% | -- | -- | -7.66% | -8.52% | -28.35% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.8740 | 0.3717 | 4.20% | 5.84% | -- | -- | -11.24% | -10.16% | -28.99% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.8388 | 0.3590 | -0.31% | -2.47% | -- | 3.22% | -16.18% | -13.78% | -31.18% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.8414 | 0.3600 | 0.30% | -3.37% | -- | -- | -16.09% | -13.51% | -30.97% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.8389 | 0.3591 | -1.84% | -10.68% | -- | 2.63% | -17.08% | -13.77% | -31.17% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.8546 | 0.3647 | 3.49% | -10.86% | -- | 3.57% | -15.53% | -12.15% | -29.80% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8258 | 0.3544 | -3.98% | -13.86% | 8.14% | -- | -18.09% | -15.11% | -32.52% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.8600 | 0.3666 | -1.23% | -10.30% | 12.57% | 6.32% | -14.50% | -11.60% | -30.10% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.8707 | 0.3705 | -7.29% | -9.18% | 14.25% | 7.25% | -13.65% | -10.50% | -29.23% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9392 | 0.3951 | 8.15% | -2.03% | 22.39% | -- | -7.25% | -3.46% | -23.66% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.8684 | 0.3697 | 10.40% | -- | 21.85% | 15.74% | -5.32% | -1.45% | -21.87% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.7866 | 0.3403 | 5.10% | -- | -- | 5.50% | -13.65% | -10.74% | -29.84% | 暂停申购 | 开放赎回 | | 2024-09-26 | 0.7484 | 0.3266 | 3.79% | -- | 7.59% | -- | -17.35% | -15.07% | -35.10% | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.7211 | 0.3168 | 0.90% | -- | 4.08% | -2.92% | -20.75% | -18.17% | -37.46% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.7147 | 0.3145 | 0.00% | -- | 3.16% | -- | -21.79% | -18.89% | -38.02% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.6893 | 0.3054 | -0.35% | -2.43% | -4.10% | -- | -26.04% | -21.78% | -41.87% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.6917 | 0.3063 | -0.04% | -1.37% | -4.34% | -12.55% | -25.76% | -21.50% | -41.67% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.6920 | 0.3064 | 0.25% | -1.76% | -4.30% | -- | -24.83% | -21.47% | -41.64% | 暂停申购 | 开放赎回 | | 2024-09-09 | 0.6903 | 0.3058 | -0.69% | -1.19% | -4.54% | -- | -25.02% | -21.66% | -41.55% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.6951 | 0.3075 | -1.61% | -2.47% | -- | -- | -25.56% | -21.12% | -39.95% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7065 | 0.3116 | 0.74% | 0.93% | -1.79% | -- | -24.02% | -19.83% | -38.18% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7013 | 0.3097 | -0.44% | -- | -5.05% | -- | -24.94% | -20.42% | -38.63% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7044 | 0.3108 | 0.83% | -- | -4.63% | -- | -23.54% | -20.06% | -38.36% | 暂停申购 | 开放赎回 | | 2024-09-02 | 0.6986 | 0.3087 | -1.98% | 0.43% | -5.42% | -- | -24.17% | -20.72% | -39.32% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.7127 | 0.3138 | 1.81% | 2.87% | -1.41% | -- | -23.02% | -19.12% | -38.37% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.7000 | 0.3092 | 0.00% | 1.11% | -- | -13.64% | -24.03% | -20.56% | -39.13% | -- | -- | | 2024-08-26 | 0.6956 | 0.3077 | 0.40% | -- | -- | -- | -21.76% | -21.06% | -39.44% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.6928 | 0.3067 | 0.07% | -- | -4.03% | -15.38% | -23.24% | -21.38% | -39.57% | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.6923 | 0.3065 | 0.00% | -3.91% | -6.57% | -- | -24.74% | -21.44% | -38.23% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.7051 | 0.3111 | 0.00% | -- | -- | -16.52% | -23.57% | -19.98% | -37.09% | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.7205 | 0.3166 | 0.56% | -- | -2.69% | -13.19% | -23.55% | -18.24% | -36.77% | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.7165 | 0.3152 | 0.00% | -- | -4.13% | -14.48% | -24.62% | -18.69% | -37.12% | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.7188 | 0.3160 | -0.59% | -0.08% | -3.83% | -14.51% | -24.22% | -18.43% | -37.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7231 | 0.3175 | 0.00% | -2.10% | -1.67% | -- | -25.04% | -17.94% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7194 | 0.3162 | -2.60% | -- | -2.44% | -- | -26.64% | -18.36% | -35.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7386 | 0.3231 | -1.34% | -- | -1.60% | -- | -24.27% | -16.18% | -33.22% | 开放申购 | 开放赎回 |
|