|
| 华宝中证全指农牧渔A(013471)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 | | 2025-08-01 | 0.7863 | 0.7863 | 0.00% | -- | 3.18% | -- | 10.31% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8091 | 0.8091 | 0.00% | 3.64% | -- | 8.88% | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8120 | 0.8120 | 1.74% | 5.26% | 8.70% | 7.81% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7981 | 0.7981 | 1.95% | 2.11% | 6.84% | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7828 | 0.7828 | 0.27% | -- | -- | 5.47% | 7.26% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7807 | 0.7807 | 0.48% | -- | 2.53% | 3.64% | 7.17% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7770 | 0.7770 | 0.73% | -0.21% | -- | 2.83% | 7.45% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7714 | 0.7714 | -1.31% | -0.44% | 0.61% | -- | 7.24% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7816 | 0.7816 | 0.00% | -- | 1.94% | -- | 10.54% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7786 | 0.7786 | 0.49% | 1.20% | 1.34% | -0.75% | 11.23% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7748 | 0.7748 | 0.00% | 1.67% | 2.36% | -0.86% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7755 | 0.7755 | 0.28% | -- | -- | 5.25% | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7733 | 0.7733 | 0.51% | 2.42% | 1.34% | 4.95% | 6.32% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7694 | 0.7694 | 0.96% | 1.68% | 2.52% | -- | 5.46% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7621 | 0.7621 | 0.62% | -- | 1.55% | -- | -- | -- | -23.48% | -- | -- | | 2025-06-30 | 0.7574 | 0.7574 | 0.00% | 1.20% | 0.92% | -- | -- | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7550 | 0.7550 | -0.22% | 1.00% | -- | -- | 4.31% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7567 | 0.7567 | 0.00% | -- | -- | 4.43% | 5.18% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7484 | 0.7484 | 0.19% | -- | -- | 3.96% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7470 | 0.7470 | -0.07% | -2.57% | -- | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7475 | 0.7475 | 0.00% | -3.20% | -- | 2.75% | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7614 | 0.7614 | 0.00% | -0.89% | 2.92% | -- | 1.29% | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7667 | 0.7667 | -0.71% | 1.29% | 4.10% | -- | 1.74% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7722 | 0.7722 | -1.16% | 2.36% | 4.85% | -- | -0.37% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7813 | 0.7813 | 1.71% | -- | 5.61% | -- | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7682 | 0.7682 | -0.01% | 0.67% | 3.84% | 7.91% | -1.60% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7683 | 0.7683 | 1.51% | 2.37% | 3.85% | 8.20% | -1.59% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7569 | 0.7569 | 0.33% | 0.85% | 2.24% | -- | -2.34% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7544 | 0.7544 | 0.00% | -- | -- | 6.54% | -- | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7631 | 0.7631 | 1.68% | -- | -- | -- | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7505 | 0.7505 | 0.00% | -- | -- | 6.77% | -6.23% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7448 | 0.7448 | 0.00% | -- | -1.12% | -- | -10.14% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7398 | 0.7398 | 0.00% | 0.00% | -2.09% | -- | -8.20% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7365 | 0.7365 | 0.00% | -0.51% | -- | 3.18% | -9.55% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7365 | 0.7365 | -0.45% | -- | -- | -- | -8.89% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7398 | 0.7398 | -0.34% | -- | -5.70% | 4.80% | -8.02% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7423 | 0.7423 | 0.00% | -- | -5.02% | 5.16% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7403 | 0.7403 | 0.00% | 0.63% | 0.48% | 5.16% | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7357 | 0.7357 | 0.00% | -2.32% | -- | -- | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7395 | 0.7395 | -0.48% | -0.36% | 2.06% | -- | -2.31% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7431 | 0.7431 | 0.00% | -1.35% | -- | -- | -1.65% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7532 | 0.7532 | 0.00% | -- | 4.63% | 8.80% | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7422 | 0.7422 | -1.47% | -- | 1.91% | -- | -0.07% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7533 | 0.7533 | -0.30% | -4.43% | -- | -- | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7556 | 0.7556 | 0.00% | -3.68% | 4.24% | -- | 4.19% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7882 | 0.7882 | 0.47% | 6.98% | 10.72% | -- | 2.82% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7845 | 0.7845 | 0.38% | -- | 10.48% | -- | 0.49% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7815 | 0.7815 | 7.28% | -- | 10.05% | 12.41% | -0.34% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7285 | 0.7285 | -1.13% | 1.96% | 2.59% | 3.69% | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7368 | 0.7368 | 0.00% | -- | -- | 5.77% | -- | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7145 | 0.7145 | 0.00% | -- | 1.65% | -1.61% | -- | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7246 | 0.7246 | 0.00% | -0.51% | 3.06% | -- | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7199 | 0.7199 | 0.00% | -0.69% | -- | -- | -8.55% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7275 | 0.7275 | -0.11% | -- | 2.16% | -2.69% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7283 | 0.7283 | 0.00% | -- | -- | -- | -2.35% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7249 | 0.7249 | 0.00% | 2.08% | -- | -- | -1.66% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7119 | 0.7119 | 0.25% | -- | 0.75% | -6.75% | -- | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7101 | 0.7101 | 0.00% | 1.02% | 0.59% | -6.95% | -4.53% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7081 | 0.7081 | 0.00% | 0.20% | -- | -7.01% | -4.90% | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7029 | 0.7029 | -0.55% | -- | -- | -6.15% | -5.56% | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7068 | 0.7068 | 0.01% | -0.39% | -- | -5.58% | -6.69% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7067 | 0.7067 | 0.51% | -0.76% | -- | -4.95% | -5.17% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7031 | 0.7031 | 0.00% | -- | -- | -5.00% | -5.45% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7096 | 0.7096 | -0.35% | -0.59% | 1.08% | -6.51% | -3.32% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7121 | 0.7121 | 0.00% | -- | -- | -5.42% | -1.78% | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7138 | 0.7138 | 0.00% | 1.39% | 4.46% | -8.79% | -- | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7019 | 0.7019 | -0.67% | -- | -- | -11.41% | -- | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7066 | 0.7066 | 0.10% | -- | -- | -11.04% | -- | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7059 | 0.7059 | 0.27% | -- | 0.47% | -12.54% | -- | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7040 | 0.7040 | 0.00% | -- | -- | -10.54% | -- | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6947 | 0.6947 | 0.35% | -- | -- | -7.19% | -3.75% | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6923 | 0.6923 | 0.00% | -0.52% | -- | -7.36% | -3.93% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7020 | 0.7020 | 0.00% | 2.74% | -- | -2.46% | -6.46% | -- | -33.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6959 | 0.6959 | -0.67% | 0.10% | -- | -3.00% | -10.13% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7006 | 0.7006 | 2.53% | -0.28% | -- | -4.39% | -10.61% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6833 | 0.6833 | 0.00% | -- | -- | -5.14% | -12.82% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6952 | 0.6952 | -1.05% | -4.27% | -8.90% | -12.86% | -10.04% | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7026 | 0.7026 | 0.00% | -3.25% | -7.93% | -9.97% | -11.34% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6966 | 0.6966 | 0.00% | -- | -9.86% | -10.74% | -13.80% | -- | -32.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7262 | 0.7262 | -1.22% | -- | -4.14% | -6.95% | -10.49% | -10.92% | -29.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7352 | 0.7352 | 0.00% | -- | -2.96% | -5.79% | -9.38% | -9.81% | -27.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7255 | 0.7255 | 0.00% | -2.96% | -2.42% | 5.76% | -7.73% | -11.00% | -29.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7476 | 0.7476 | 0.00% | -4.41% | -0.70% | 18.03% | -6.22% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7667 | 0.7667 | 0.00% | 0.76% | 1.93% | 21.39% | -4.51% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7821 | 0.7821 | 1.89% | 2.71% | -0.67% | -- | -4.61% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7676 | 0.7676 | 0.55% | 0.73% | -3.12% | 19.81% | -6.72% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7634 | 0.7634 | 0.33% | -1.22% | -3.89% | -- | -6.30% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7609 | 0.7609 | -0.29% | -1.31% | -4.20% | -- | -6.60% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7631 | 0.7631 | 0.21% | 0.73% | -3.02% | 17.26% | -7.99% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7615 | 0.7615 | -0.07% | 1.67% | -1.42% | 15.73% | -6.06% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7620 | 0.7620 | -1.40% | 1.79% | 0.13% | 16.53% | -6.83% | -6.53% | -- | -- | -- | | 2024-12-03 | 0.7728 | 0.7728 | 0.23% | 3.94% | 2.40% | 16.84% | -4.83% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7710 | 0.7710 | 1.77% | 4.18% | 2.16% | 17.46% | -5.05% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7576 | 0.7576 | 1.15% | 2.77% | 0.45% | 15.68% | -7.43% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7490 | 0.7490 | 0.05% | -1.59% | -2.58% | -- | -8.77% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7486 | 0.7486 | 0.69% | -1.37% | -0.19% | -- | -9.22% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7435 | 0.7435 | 0.46% | -1.25% | -0.87% | 12.43% | -9.46% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7401 | 0.7401 | 0.39% | -0.68% | -1.32% | 13.11% | -9.88% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7372 | 0.7372 | -3.14% | -1.99% | -1.35% | 12.09% | -9.14% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7611 | 0.7611 | 0.28% | -0.38% | 4.07% | -- | -5.90% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7590 | 0.7590 | 0.81% | -3.02% | 5.46% | 12.08% | -6.46% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7529 | 0.7529 | 1.03% | -4.38% | 4.61% | -- | -5.38% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7452 | 0.7452 | -0.93% | -5.94% | 3.54% | -- | -6.35% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7522 | 0.7522 | -1.54% | -5.30% | 4.85% | -- | -6.00% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7640 | 0.7640 | -2.38% | -5.34% | 4.26% | 7.99% | -4.65% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7826 | 0.7826 | -0.61% | -0.55% | 8.65% | 9.09% | -1.95% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7874 | 0.7874 | -0.62% | 1.93% | 9.32% | -- | -1.30% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7923 | 0.7923 | -0.25% | 4.11% | 10.00% | -- | -0.69% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7943 | 0.7943 | -1.59% | 5.25% | -0.44% | 10.18% | -0.11% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8071 | 0.8071 | 2.57% | 6.70% | 3.42% | -- | 1.06% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7869 | 0.7869 | 1.86% | 3.62% | 0.83% | 8.99% | -1.21% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7725 | 0.7725 | 1.51% | 2.43% | -1.01% | 8.01% | -3.39% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7610 | 0.7610 | 0.83% | -1.01% | -2.49% | 5.77% | -4.83% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7547 | 0.7547 | -0.22% | 0.63% | -3.29% | 5.88% | -6.09% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7564 | 0.7564 | -0.40% | 1.94% | -3.08% | -- | -5.57% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7594 | 0.7594 | 0.69% | 1.46% | -2.69% | 8.47% | -5.43% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7542 | 0.7542 | -1.90% | 0.92% | 4.76% | -- | -4.23% | -7.48% | -- | -- | -- | | 2024-10-28 | 0.7688 | 0.7688 | 2.51% | 5.13% | 6.79% | -- | -2.37% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7500 | 0.7500 | 1.08% | 4.21% | 14.22% | 7.43% | -2.11% | -8.00% | -- | -- | -- | | 2024-10-24 | 0.7420 | 0.7420 | -0.87% | 5.38% | 13.58% | -- | -1.72% | -8.98% | -- | -- | -- | | 2024-10-23 | 0.7485 | 0.7485 | 0.16% | 4.69% | 19.97% | 6.06% | 0.21% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7473 | 0.7473 | 2.19% | 4.17% | 19.13% | -- | -0.89% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7313 | 0.7313 | 1.61% | -0.20% | 16.58% | -- | -3.01% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7197 | 0.7197 | 2.22% | -0.08% | 16.40% | -1.38% | -8.04% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7041 | 0.7041 | -1.52% | -5.68% | 11.48% | -3.35% | -9.90% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7150 | 0.7150 | -0.33% | -1.92% | 13.20% | -1.12% | -8.51% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7174 | 0.7174 | -2.10% | -10.08% | 13.58% | -0.26% | -8.44% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7328 | 0.7328 | 1.74% | -6.10% | 16.02% | 3.63% | -6.47% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7203 | 0.7203 | -3.51% | -7.70% | 12.42% | -- | -8.31% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7465 | 0.7465 | 2.40% | -4.34% | -- | 5.92% | -5.54% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7290 | 0.7290 | -8.62% | -6.59% | -- | 4.14% | -7.26% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7978 | 0.7978 | 2.23% | 2.23% | 22.59% | -- | -0.10% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7804 | 0.7804 | 8.40% | 25.08% | -- | -- | -2.28% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7199 | 0.7199 | 4.94% | 14.76% | -- | 0.15% | -11.09% | -11.69% | -- | -- | -- | | 2024-09-26 | 0.6860 | 0.6860 | 4.48% | 8.30% | 3.74% | -5.22% | -15.26% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6566 | 0.6566 | 0.51% | 6.19% | 0.35% | -8.73% | -19.24% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6533 | 0.6533 | 4.71% | 3.44% | -0.15% | -9.30% | -19.58% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6239 | 0.6239 | -0.54% | -1.22% | -4.65% | -- | -23.20% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6273 | 0.6273 | -0.96% | -0.68% | -7.37% | -- | -23.42% | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6334 | 0.6334 | 2.44% | -- | -- | -- | -22.17% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6183 | 0.6183 | -2.11% | -3.50% | -- | -- | -23.87% | -24.15% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6316 | 0.6316 | 0.00% | -2.95% | -11.96% | -16.19% | -22.54% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6407 | 0.6407 | 0.00% | -2.02% | -- | -- | -20.97% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6508 | 0.6508 | -1.09% | -- | -9.86% | -16.03% | -20.08% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6580 | 0.6580 | 0.63% | 0.47% | -8.00% | -- | -19.53% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6539 | 0.6539 | -1.13% | -- | -9.12% | -18.19% | -20.55% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6614 | 0.6614 | 0.76% | -- | -8.08% | -- | -19.21% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6564 | 0.6564 | 0.00% | -0.74% | -8.77% | -- | -19.82% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6549 | 0.6549 | 0.00% | -0.43% | -- | -- | -20.60% | -19.66% | -- | -- | -- | | 2024-08-26 | 0.6613 | 0.6613 | 1.07% | -- | -- | -19.43% | -19.05% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6543 | 0.6543 | -0.52% | -- | -7.28% | -- | -18.48% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6577 | 0.6577 | 0.00% | -- | -- | -20.64% | -18.45% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6772 | 0.6772 | 0.00% | -5.60% | -- | -18.82% | -17.27% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7075 | 0.7075 | -1.38% | -- | 0.06% | -- | -15.12% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7174 | 0.7174 | 0.00% | -0.64% | 1.46% | -11.90% | -14.28% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7209 | 0.7209 | 0.00% | 1.14% | -- | -- | -16.23% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7220 | 0.7220 | 0.95% | 3.13% | 0.47% | -- | -16.04% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7152 | 0.7152 | -0.60% | -- | -0.47% | -6.66% | -16.83% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7195 | 0.7195 | 0.94% | -- | -1.38% | -6.10% | -16.24% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7128 | 0.7128 | 0.00% | 2.11% | -- | -6.97% | -18.22% | -12.56% | -- | 开放申购 | 开放赎回 |
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