|
| 华宝服务优选(000124)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 | | 2025-07-29 | 3.6270 | 3.9270 | -0.41% | 0.17% | -- | -- | 25.24% | 1.40% | -5.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.6420 | 3.9420 | 0.00% | -- | -- | 4.63% | 24.51% | 1.82% | -5.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.6800 | 3.9800 | 0.90% | -- | -- | 3.84% | -- | 2.88% | -3.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.6470 | 3.9470 | 0.72% | 2.70% | 3.90% | -- | -- | 1.96% | -3.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.6210 | 3.9210 | 0.00% | -- | 3.55% | -- | -- | 1.23% | -4.56% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.5590 | 3.8590 | 0.00% | -1.55% | 0.39% | -0.17% | 17.85% | -0.50% | -6.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.5510 | 3.8510 | 0.00% | -- | -0.39% | 0.11% | 19.16% | -0.73% | -5.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.5920 | 3.8920 | -0.64% | -- | 1.58% | 2.22% | 20.94% | 0.42% | -5.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.6150 | 3.9150 | 0.28% | 2.00% | -0.03% | -- | 21.84% | 1.06% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.6050 | 3.9050 | 0.00% | 1.12% | 0.14% | -- | 23.67% | 0.78% | -4.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.5880 | 3.8880 | 0.00% | -- | -- | -- | -- | 0.31% | -5.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.5440 | 3.8440 | -0.59% | -- | -0.98% | -1.14% | 19.17% | -0.92% | -8.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.5650 | 3.8650 | -0.42% | -- | -0.56% | -0.56% | 17.31% | -0.34% | -7.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.5800 | 3.8800 | 0.00% | -0.94% | -0.20% | 0.00% | 18.03% | 0.08% | -6.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.6140 | 3.9140 | 0.00% | 1.95% | 2.44% | -- | 19.75% | 1.03% | -6.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.5100 | 3.8100 | 0.37% | -1.54% | -0.51% | -- | 14.41% | -1.87% | -7.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.4970 | 3.7970 | -0.31% | -1.10% | -1.55% | -4.17% | 14.17% | -2.24% | -7.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.5080 | 3.8080 | -1.04% | -- | -- | -- | -- | -1.93% | -5.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.5450 | 3.8450 | 0.00% | -1.96% | -- | -- | 13.33% | -0.89% | -4.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.5650 | 3.8650 | 0.82% | -1.11% | -- | -- | -- | -0.34% | -2.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.5360 | 3.8360 | 0.00% | -- | -1.01% | -- | 12.76% | -1.15% | -4.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.6160 | 3.9160 | 0.44% | 1.03% | 3.23% | -- | -- | 1.09% | -1.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.6000 | 3.9000 | -0.14% | 0.42% | 2.77% | -- | 11.91% | 0.64% | -2.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.6050 | 3.9050 | 0.00% | 0.50% | 2.91% | -1.12% | 12.06% | 0.78% | 0.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.5790 | 3.8790 | -0.17% | -- | 3.38% | -0.86% | 8.75% | 0.06% | 0.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.5850 | 3.8850 | -0.06% | -- | 3.55% | -0.80% | -- | 0.22% | 0.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.5870 | 3.8870 | 0.00% | 1.67% | 3.61% | -- | 9.90% | 0.28% | 5.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.5800 | 3.8800 | 1.47% | -- | 1.53% | -0.17% | -- | 0.08% | 6.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.5280 | 3.8280 | -1.31% | -- | -- | -- | -- | -1.37% | 3.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5750 | 3.8750 | 0.00% | -- | -- | -- | 4.87% | -0.06% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.5520 | 3.8520 | 0.00% | -0.56% | -0.36% | 1.63% | 5.28% | -0.70% | 3.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.5640 | 3.8640 | -0.22% | 0.76% | 1.42% | -- | -- | -0.36% | 7.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.5720 | 3.8720 | 0.00% | 0.82% | -- | 0.20% | 12.01% | -0.14% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.5030 | 3.8030 | 0.00% | 1.18% | -- | -- | -- | -2.07% | 11.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.5370 | 3.8370 | -0.17% | 2.17% | 6.38% | -- | -- | -1.12% | 12.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.5430 | 3.8430 | 2.34% | -- | -1.17% | 2.07% | 13.05% | -0.95% | 12.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.4620 | 3.7620 | 0.00% | -- | -4.26% | -1.31% | 11.57% | -3.21% | 8.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.4810 | 3.7810 | -1.28% | -2.33% | -3.73% | -0.77% | 13.80% | -2.68% | 12.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.5260 | 3.8260 | -0.51% | -1.09% | -- | -- | 16.64% | -1.43% | 18.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.5440 | 3.8440 | 0.00% | -- | -- | -- | 18.13% | -0.92% | 13.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.5640 | 3.8640 | -0.03% | 1.42% | -- | -0.86% | 20.65% | -0.36% | 13.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.5650 | 3.8650 | 0.00% | -- | -- | -0.67% | 19.47% | -0.34% | 7.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.5470 | 3.8470 | 0.00% | -- | -- | -- | 21.56% | -0.84% | 8.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.5140 | 3.8140 | 0.00% | 5.68% | -- | -1.26% | -- | -1.76% | 7.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.3250 | 3.6250 | -7.25% | -- | -8.80% | -- | 7.12% | -7.05% | -3.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.5850 | 3.8850 | 0.14% | -- | -0.80% | 1.50% | 15.50% | 0.22% | 0.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.5800 | 3.8800 | 0.22% | -- | -- | 0.08% | -- | 0.08% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.5720 | 3.8720 | 0.00% | -- | -- | -1.79% | -- | -0.14% | -0.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.6160 | 3.9160 | 0.00% | -- | -- | -- | -- | 1.09% | 2.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.6490 | 3.9490 | 0.00% | -- | 4.41% | -1.43% | 17.75% | 2.01% | -1.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.6050 | 3.9050 | 0.00% | -- | -- | -7.49% | 15.88% | 0.78% | -3.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.6460 | 3.9460 | 0.00% | -- | -- | -4.10% | 20.05% | 1.93% | -4.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.6100 | 3.9100 | -0.11% | 1.46% | 2.91% | -2.80% | 18.63% | 0.92% | -8.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.6140 | 3.9140 | 0.00% | 1.06% | 3.02% | -3.70% | 17.45% | 1.03% | -9.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.6400 | 3.9400 | 1.51% | 4.15% | 3.76% | -2.36% | 16.11% | 1.76% | -11.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.5860 | 3.8860 | 0.79% | -- | -- | -1.89% | 15.86% | 0.25% | -13.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.5580 | 3.8580 | -0.50% | -- | -- | -1.98% | 14.29% | -0.53% | -13.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.5760 | 3.8760 | 0.00% | 0.70% | -- | -1.87% | 14.87% | -0.03% | -12.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.4950 | 3.7950 | 0.00% | -1.96% | -- | -6.02% | 14.52% | -2.29% | -15.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.5510 | 3.8510 | 0.00% | -- | -1.06% | -3.53% | 17.39% | -0.73% | -14.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.5650 | 3.8650 | 0.00% | 2.71% | 3.88% | -4.83% | 17.85% | -0.34% | -11.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.4920 | 3.7920 | 0.00% | -0.46% | 2.05% | -7.52% | 15.44% | -2.38% | -13.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.4710 | 3.7710 | 0.90% | -1.05% | -0.97% | -7.09% | 18.95% | -2.96% | -18.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.4400 | 3.7400 | -1.94% | -1.94% | -2.60% | -7.92% | -- | -3.83% | -19.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.5080 | 3.8080 | 0.00% | -- | -- | -1.76% | 13.64% | -1.93% | -17.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.5950 | 3.8950 | 0.00% | 1.01% | -2.89% | 1.99% | 19.75% | 0.50% | -17.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.5890 | 3.8890 | 0.00% | 4.88% | -- | 5.34% | 19.91% | 0.34% | -18.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.5410 | 3.8410 | -0.51% | -- | -- | 3.33% | 16.60% | -1.01% | -18.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.5590 | 3.8590 | 3.70% | -- | -- | 2.30% | 17.27% | -0.50% | -18.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.4320 | 3.7320 | 0.29% | -2.08% | -- | 0.20% | 13.08% | -4.05% | -22.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.4220 | 3.7220 | 0.00% | -3.11% | -11.02% | -2.14% | 13.95% | -4.33% | -22.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.5050 | 3.8050 | -0.76% | -4.96% | -7.81% | -2.99% | 15.52% | -2.01% | -22.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.5320 | 3.8320 | -1.26% | -- | -5.89% | -2.24% | 14.53% | -1.26% | -24.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.5770 | 3.8770 | -1.65% | -3.01% | -4.87% | -1.00% | 16.17% | 0.00% | -23.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.6370 | 3.9370 | -1.38% | -2.62% | -2.86% | 0.66% | 17.06% | 18.12% | -22.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.6880 | 3.9880 | 0.00% | -- | -1.50% | 2.08% | 18.70% | 19.78% | -20.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.6880 | 3.9880 | 0.00% | -1.05% | 0.90% | -- | 21.16% | 19.78% | -21.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.7350 | 4.0350 | 0.00% | -- | 2.50% | 26.83% | 21.27% | 21.31% | -20.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.7020 | 4.0020 | -0.67% | -- | -0.46% | 30.17% | 20.39% | 20.23% | -19.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.7270 | 4.0270 | 0.00% | -4.36% | 0.81% | 31.19% | 19.53% | 21.05% | -20.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.8970 | 4.1970 | 0.70% | 4.51% | 3.81% | -- | 20.69% | 26.57% | -18.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.8700 | 4.1700 | 0.62% | 4.20% | 2.49% | -- | 21.05% | 25.69% | -18.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.8460 | 4.1460 | 1.16% | 2.48% | 1.56% | 36.00% | 20.64% | 24.91% | -19.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.8020 | 4.1020 | 0.00% | 1.12% | 0.40% | 33.36% | 19.26% | 23.48% | -20.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.8020 | 4.1020 | 1.96% | 1.55% | 1.77% | 32.61% | 18.55% | 23.48% | -18.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.7290 | 4.0290 | 0.40% | 0.49% | -0.19% | 28.67% | 17.34% | 21.11% | -21.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.7140 | 4.0140 | -1.04% | -0.38% | 1.39% | 29.00% | 14.95% | 20.62% | -22.17% | -- | -- | | 2024-12-03 | 3.7530 | 4.0530 | -0.19% | 2.68% | 4.05% | 29.82% | 15.98% | 21.89% | -21.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.7600 | 4.0600 | 0.43% | 3.58% | 4.24% | 31.70% | 16.19% | 22.12% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.7440 | 4.0440 | 0.89% | 2.74% | 4.90% | 31.69% | 15.34% | 21.60% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.7110 | 4.0110 | -0.46% | -0.03% | 2.18% | 31.69% | 12.49% | 20.53% | -21.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.7280 | 4.0280 | 2.00% | 0.24% | 4.40% | -- | 12.12% | 21.08% | -20.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.6550 | 3.9550 | 0.69% | -1.14% | 2.35% | 27.17% | 9.10% | 18.71% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.6300 | 3.9300 | -0.38% | -1.63% | 1.65% | 26.61% | 8.36% | 17.90% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.6440 | 3.9440 | -1.83% | -1.01% | 2.16% | 27.10% | 9.43% | 18.35% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.7120 | 4.0120 | -0.19% | 0.41% | 5.30% | 28.40% | 10.71% | 20.56% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.7190 | 4.0190 | 0.60% | -0.72% | 6.23% | 27.76% | 11.41% | 20.79% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.6970 | 3.9970 | 0.19% | -1.52% | 5.60% | 25.45% | 11.29% | 20.07% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.6900 | 3.9900 | 0.24% | -2.28% | 5.40% | -- | 11.08% | 19.84% | -20.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.6810 | 3.9810 | -0.43% | -2.80% | 7.41% | 24.11% | 9.98% | 19.55% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6970 | 3.9970 | -1.31% | -3.70% | 6.27% | 25.92% | 10.82% | 20.07% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.7460 | 4.0460 | -0.21% | 0.27% | 9.37% | -- | 13.14% | 21.66% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.7540 | 4.0540 | -0.58% | 0.48% | 9.61% | -- | 13.00% | 21.92% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7760 | 4.0760 | -0.29% | 3.08% | 10.25% | -- | 13.67% | 22.64% | -18.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.7870 | 4.0870 | -1.35% | 4.99% | 1.75% | -- | 13.04% | 22.99% | -18.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.8390 | 4.1390 | 2.76% | 5.99% | 6.26% | -- | 14.22% | 24.68% | -14.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.7360 | 4.0360 | 0.00% | 3.86% | 3.40% | -- | 10.60% | 21.34% | -17.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.7360 | 4.0360 | 1.99% | 4.68% | 3.40% | 25.50% | 12.26% | 21.34% | -17.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.6630 | 3.9630 | 1.55% | 0.85% | 1.38% | -- | 10.07% | 18.97% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.6070 | 3.9070 | -0.41% | 1.01% | -0.17% | 20.96% | 8.03% | 17.15% | -19.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.6220 | 3.9220 | 0.70% | 2.11% | 0.25% | 20.49% | 8.28% | 17.64% | -18.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5970 | 3.8970 | 0.78% | 0.22% | -0.44% | -- | 7.66% | 16.82% | -19.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.5690 | 3.8690 | -1.73% | 0.06% | 6.82% | 23.24% | 6.82% | 15.91% | -19.71% | -- | -- | | 2024-10-28 | 3.6320 | 3.9320 | 1.71% | 3.04% | 8.71% | 24.17% | 8.71% | 17.96% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.5710 | 3.8710 | 0.68% | 2.00% | 19.83% | 22.63% | 8.31% | 15.98% | -18.21% | -- | -- | | 2024-10-24 | 3.5470 | 3.8470 | -1.17% | 4.11% | 20.44% | -- | 8.50% | 15.20% | -18.37% | -- | -- | | 2024-10-23 | 3.5890 | 3.8890 | 0.62% | 3.34% | 26.64% | -- | 11.25% | 16.56% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.5670 | 3.8670 | 1.19% | 4.09% | 25.42% | -- | 9.12% | 15.85% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.5250 | 3.8250 | 0.69% | 1.32% | 23.95% | -- | 7.83% | 14.49% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.5010 | 3.8010 | 2.76% | 2.22% | -- | 15.93% | 4.91% | 13.71% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.4070 | 3.7070 | -1.90% | -2.57% | 21.98% | -- | 1.07% | 10.65% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.4730 | 3.7730 | 1.34% | -0.23% | 24.35% | 16.54% | 3.06% | 12.80% | -19.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.4270 | 3.7270 | -1.49% | -7.93% | 22.70% | -- | 0.85% | 11.30% | -20.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4790 | 3.7790 | 1.58% | -3.71% | 24.56% | 17.14% | 2.38% | 12.99% | -18.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.4250 | 3.7250 | -2.06% | -5.20% | -- | 15.44% | 0.62% | 11.24% | -18.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.4970 | 3.7970 | 0.46% | -3.21% | 23.66% | 19.97% | 2.28% | 13.58% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.4810 | 3.7810 | -6.48% | -3.65% | 22.10% | -- | 1.37% | 13.06% | -17.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.7220 | 4.0220 | 3.02% | 3.02% | 29.82% | -- | 6.83% | 20.88% | -12.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.6130 | 3.9130 | 8.14% | 27.49% | 23.69% | -- | 3.70% | 17.34% | -14.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.3410 | 3.6410 | 0.00% | 17.48% | -- | 11.22% | -4.54% | 8.51% | -20.98% | -- | -- | | 2024-09-25 | 2.9800 | 3.2800 | 1.19% | -- | 3.94% | -1.26% | -15.29% | -3.22% | -29.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.9450 | 3.2450 | 3.92% | 5.44% | 2.72% | -2.48% | -17.32% | -4.35% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.8340 | 3.1340 | -0.35% | 1.47% | -1.15% | -7.63% | -20.44% | -7.96% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8440 | 3.1440 | 0.11% | 1.83% | -2.30% | -7.15% | -19.73% | -7.63% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.8410 | 3.1410 | 0.00% | -- | -3.60% | -- | -19.93% | -7.73% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.7930 | 3.0930 | 0.00% | -2.58% | -- | -10.94% | -21.43% | -9.29% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.8280 | 3.1280 | -0.81% | -2.18% | -- | -12.09% | -20.81% | -8.15% | -35.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.8510 | 3.1510 | -0.56% | -0.14% | -- | -11.38% | -20.16% | -7.41% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8670 | 3.1670 | -1.07% | -1.85% | -- | -- | -20.47% | -6.89% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8980 | 3.1980 | 0.66% | 1.93% | -2.65% | -- | -19.70% | -5.88% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8790 | 3.1790 | -0.42% | 2.16% | -- | -12.52% | -21.14% | -6.50% | -32.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8910 | 3.1910 | 1.26% | -- | -- | -- | -19.72% | -6.11% | -32.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.8550 | 3.1550 | -2.26% | -0.66% | -- | -- | -20.72% | -7.28% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.9210 | 3.2210 | 2.74% | 1.88% | -- | -10.51% | -18.79% | -5.13% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.8430 | 3.1430 | 0.89% | -0.84% | -1.83% | -13.87% | -21.64% | -7.66% | -36.88% | -- | -- | | 2024-08-28 | 2.8180 | 3.1180 | 0.00% | -2.53% | -3.66% | -14.74% | -21.68% | -8.48% | -37.43% | -- | -- | | 2024-08-26 | 2.8740 | 3.1740 | 0.24% | -2.48% | -1.74% | -- | -18.91% | -6.66% | -36.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.8670 | 3.1670 | 0.00% | -- | -- | -- | -19.03% | -6.89% | -37.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.8670 | 3.1670 | -0.83% | -3.34% | -- | -15.90% | -20.18% | -6.89% | -35.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.8910 | 3.1910 | -0.69% | -1.53% | -- | -14.64% | -19.16% | -6.11% | -34.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.9110 | 3.2110 | -1.22% | -- | -- | -13.72% | -20.05% | -5.46% | -34.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.9470 | 3.2470 | 0.00% | -- | -- | -- | -19.06% | -4.29% | -33.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.9660 | 3.2660 | 1.02% | -- | -- | -- | -19.62% | -3.67% | -33.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.9360 | 3.2360 | 0.00% | -- | -1.14% | -- | -20.30% | -4.64% | -34.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.9770 | 3.2770 | 0.00% | 2.80% | -- | -4.06% | -22.19% | -3.31% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9820 | 3.2820 | -0.80% | 2.40% | -2.58% | -3.90% | -21.53% | -3.15% | -32.09% | 开放申购 | 开放赎回 |
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