|
| 华宝宝康消费品(240001)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 | 3.0649 | 8.9888 | 0.00% | -2.05% | -- | -3.16% | -- | 0.17% | -19.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1153 | 9.1142 | -0.44% | -- | -- | -- | -- | 1.81% | -19.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.1290 | 9.1483 | 0.00% | 0.38% | 0.27% | -1.43% | -- | 2.26% | -18.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.1171 | 9.1186 | 0.00% | 0.55% | 0.21% | -0.69% | 10.14% | 1.87% | -18.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1068 | 9.0930 | 0.54% | -- | -- | -- | -- | 1.54% | -18.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0900 | 9.0512 | 0.00% | -0.35% | -1.66% | -- | 9.52% | 0.99% | -19.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.0999 | 9.0759 | 0.00% | 0.09% | -- | -- | -- | 1.31% | -19.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.1008 | 9.0781 | 0.00% | -- | -2.81% | 0.99% | 11.23% | 1.34% | -20.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.0971 | 9.0689 | 0.00% | -- | -4.35% | -1.93% | 9.59% | 1.22% | -22.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.1030 | 9.0836 | 0.00% | -0.56% | -- | -- | 8.47% | 1.41% | -22.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.1112 | 9.1040 | 0.00% | 0.59% | -- | -- | -- | 1.68% | -22.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.1206 | 9.1274 | 0.00% | 0.32% | -- | -- | -- | 1.99% | -19.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.0931 | 9.0589 | -0.36% | -- | -- | -0.58% | -- | 1.09% | -19.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.1043 | 9.0868 | 0.64% | -1.21% | -- | -- | -- | 1.45% | -19.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0847 | 9.0380 | -0.84% | -- | -- | -2.84% | -- | 0.81% | -18.86% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.1107 | 9.1027 | -0.19% | -- | -- | -2.20% | 3.67% | 1.66% | -18.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.1165 | 9.1172 | 0.00% | -- | -- | -1.74% | -- | 1.85% | -18.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.1422 | 9.1811 | 0.00% | -1.52% | -3.47% | -- | 4.47% | 2.69% | -15.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.1906 | 9.3015 | -0.33% | -- | 0.48% | -- | 3.52% | 4.27% | -14.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.2011 | 9.3276 | -1.13% | 0.14% | 1.14% | 6.67% | 3.49% | 4.62% | -12.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2378 | 9.4189 | 1.24% | -- | 2.30% | -- | -- | 5.82% | -11.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.1982 | 9.3204 | 0.00% | -- | 1.05% | 6.08% | 3.23% | 4.52% | -12.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.1967 | 9.3167 | 0.00% | -1.86% | -- | -- | 2.36% | 4.47% | -9.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.2080 | 9.3448 | 0.00% | -- | 1.06% | -- | -- | 4.84% | -9.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2573 | 9.4674 | 0.00% | -- | -- | 8.66% | 1.65% | 6.45% | -9.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.2590 | 9.4717 | 0.11% | -- | 4.01% | -- | -0.03% | 6.51% | -8.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.2553 | 9.4625 | 0.00% | 2.52% | -- | -- | -- | 6.39% | -8.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2334 | 9.4080 | 1.18% | 2.16% | 4.69% | -- | -1.52% | 5.67% | -6.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.1957 | 9.3142 | 0.00% | 0.97% | 4.08% | -- | -- | 4.44% | -8.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.1754 | 9.2637 | 0.33% | -- | 0.55% | 8.06% | -- | 3.78% | -9.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.1649 | 9.2376 | 0.00% | -- | -- | -- | -1.56% | 3.43% | -11.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.1745 | 9.2614 | 0.15% | 1.14% | -- | 6.42% | 1.20% | 3.75% | -8.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.1697 | 9.2495 | 0.00% | -0.17% | -- | 6.26% | -- | 3.59% | -11.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.1388 | 9.1726 | -1.15% | -- | -1.31% | 3.78% | 0.00% | 2.58% | -13.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.1752 | 9.2632 | 0.00% | -- | 0.11% | 4.98% | -- | 3.77% | -12.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.1333 | 9.1589 | 0.00% | -- | -1.60% | 3.94% | -- | 2.40% | -13.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.0886 | 9.0477 | 0.60% | -- | 1.60% | -- | -1.08% | 0.94% | -13.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.0703 | 9.0022 | 0.00% | -2.51% | 1.00% | 1.00% | -1.68% | 0.34% | -13.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.1579 | 9.2201 | 0.00% | -- | 4.75% | 3.89% | -- | 3.21% | -13.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.1495 | 9.1993 | 0.00% | -- | -- | -- | -0.47% | 2.93% | -13.37% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.1088 | 9.0980 | 0.00% | -2.08% | -- | 1.24% | -0.70% | 1.60% | -13.28% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.1113 | 9.1042 | 0.00% | -2.29% | 3.79% | 1.21% | -- | 1.68% | -14.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.1748 | 9.2622 | -0.18% | 2.54% | 6.29% | 4.00% | -- | 3.76% | -12.93% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.1806 | 9.2766 | 0.28% | -- | -- | 3.54% | -- | 3.95% | -12.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.1718 | 9.2547 | -0.39% | 3.98% | 5.75% | 3.28% | 1.66% | 3.66% | -13.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1842 | 9.2856 | 0.00% | 4.74% | -- | -- | -- | 4.07% | -10.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0962 | 9.0667 | 0.00% | 3.18% | 4.09% | -1.31% | -- | 1.19% | -15.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0505 | 8.9530 | 0.35% | 1.18% | 2.70% | -- | -- | -0.30% | -17.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0400 | 8.9268 | 0.00% | -- | -- | 0.23% | -- | -0.65% | -18.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.0008 | 8.8293 | 0.00% | -- | -- | -0.48% | -- | -1.93% | -22.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.0148 | 8.8642 | 0.00% | 0.02% | -- | -0.74% | -- | -1.47% | -22.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.0596 | 8.9756 | 0.00% | -- | -- | 1.98% | -0.31% | -0.01% | -22.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.0142 | 8.8627 | 0.55% | 0.49% | 1.05% | 2.49% | -1.27% | -1.49% | -23.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9976 | 8.8214 | 0.00% | -- | -1.46% | -0.20% | -- | -2.03% | -25.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9868 | 8.7945 | 0.00% | 0.41% | -1.25% | -0.41% | -- | -2.39% | -25.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9994 | 8.8258 | 0.00% | 0.98% | -0.83% | -1.03% | -0.57% | -1.97% | -25.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.9745 | 8.7639 | 0.00% | -- | -- | -3.16% | -1.40% | -2.79% | -25.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.9703 | 8.7534 | 0.00% | -- | -- | -4.08% | -1.54% | -2.93% | -26.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.9386 | 8.6746 | 0.00% | -- | -- | -3.30% | -1.29% | -3.96% | -27.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.9829 | 8.7848 | -0.33% | -1.38% | -3.29% | -2.50% | 0.35% | -2.51% | -28.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.9928 | 8.8094 | 0.00% | -0.51% | -- | -2.90% | 1.17% | -2.19% | -28.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.0420 | 8.9318 | -0.11% | 0.92% | -1.04% | -0.05% | 0.24% | -0.58% | -27.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.0454 | 8.9403 | 0.69% | -- | -0.93% | 0.15% | 0.35% | -0.47% | -27.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.0245 | 8.8883 | 0.55% | -- | -1.51% | 1.28% | 0.14% | -1.15% | -27.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.0081 | 8.8475 | 0.13% | -- | -- | -0.20% | -2.09% | -1.69% | -28.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0042 | 8.8378 | -0.34% | -1.17% | -- | -0.60% | -1.73% | -1.82% | -28.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0144 | 8.8632 | 0.00% | 0.02% | -- | -2.11% | -1.40% | -1.48% | -28.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.0399 | 8.9266 | 0.86% | -- | 0.22% | -6.62% | 0.58% | -0.65% | -29.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.0139 | 8.8619 | 0.00% | -- | -0.63% | -4.32% | -1.32% | -1.50% | -29.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.0398 | 8.9263 | -0.65% | -- | 0.08% | -3.50% | -2.33% | -0.65% | -30.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.0598 | 8.9761 | 0.00% | -0.35% | 0.28% | -2.86% | -2.31% | 0.00% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0728 | 9.0084 | 0.00% | -- | 1.55% | -2.45% | -2.90% | -1.89% | -29.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.0706 | 9.0030 | 0.00% | 0.59% | 3.97% | -- | -0.75% | -1.96% | -29.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.0844 | 9.0373 | 0.00% | 0.44% | 4.88% | -- | -0.27% | -1.52% | -29.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.0740 | 9.0114 | 0.70% | -- | 2.23% | -- | -0.79% | -1.85% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.0526 | 8.9582 | -0.63% | -2.70% | 1.78% | 13.95% | -2.38% | -2.54% | -29.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0718 | 9.0060 | 0.03% | -0.44% | 2.53% | -- | -1.83% | -1.92% | -29.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.0710 | 9.0040 | 0.00% | -- | 1.34% | -- | -2.05% | -1.95% | -29.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.1372 | 9.1687 | 1.68% | 4.04% | 2.14% | 17.25% | -1.70% | 0.17% | -29.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.0855 | 9.0400 | 0.00% | 2.12% | 0.15% | 14.32% | -2.89% | -1.48% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0363 | 8.9176 | 0.11% | -0.49% | -1.94% | 13.16% | -4.35% | -3.06% | -31.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0331 | 8.9097 | 0.59% | 0.24% | -0.19% | 12.27% | -4.35% | -3.16% | -30.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.0153 | 8.8654 | -0.20% | 0.52% | -1.47% | 10.24% | -4.64% | -3.73% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0214 | 8.8806 | -0.53% | 0.70% | -0.19% | 10.79% | -5.28% | -3.53% | -30.45% | -- | -- | | 2024-12-03 | 3.0374 | 8.9204 | -0.46% | 2.85% | 1.59% | 11.10% | -5.02% | -3.02% | -30.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0513 | 8.9550 | 0.84% | 3.68% | 2.06% | -- | -4.59% | -2.58% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.0258 | 8.8915 | 0.87% | 2.89% | -1.14% | 11.89% | -5.93% | -3.39% | -30.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9996 | 8.8263 | -0.02% | -0.14% | -2.81% | -- | -6.93% | -4.23% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0003 | 8.8281 | 1.59% | -0.22% | -2.40% | 10.54% | -6.96% | -4.20% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9533 | 8.7112 | 0.35% | -1.53% | -3.93% | 8.70% | -8.76% | -5.71% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9430 | 8.6855 | 0.07% | -1.77% | -4.26% | 8.23% | -9.08% | -6.03% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.9409 | 8.6803 | -2.09% | -2.96% | -3.93% | 8.72% | -9.20% | -6.10% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0037 | 8.8365 | -0.11% | -1.82% | -1.31% | -- | -7.39% | -4.10% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0069 | 8.8445 | 0.26% | -2.31% | -1.12% | 10.80% | -6.88% | -3.99% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9992 | 8.8253 | 0.11% | -2.35% | -1.37% | 10.08% | -6.86% | -4.24% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9960 | 8.8174 | -1.14% | -2.76% | -1.48% | -- | -6.96% | -4.34% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0305 | 8.9032 | -0.94% | -2.13% | 0.27% | 11.41% | -6.85% | -3.24% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0593 | 8.9749 | -0.61% | -2.16% | -0.66% | -- | -5.93% | -2.32% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0780 | 9.0214 | 0.21% | 1.28% | 0.98% | 12.57% | -5.59% | -1.72% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0715 | 9.0052 | -0.31% | 0.37% | 0.77% | 11.93% | -6.28% | -1.93% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0810 | 9.0288 | -0.50% | 1.77% | 1.08% | -- | -5.99% | -1.63% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0965 | 9.0674 | -0.97% | 3.57% | -4.88% | -- | -5.80% | -1.13% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.1267 | 9.1425 | 2.89% | 4.83% | -0.74% | -- | -4.83% | -0.17% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0390 | 8.9244 | -0.69% | 0.39% | -3.52% | 11.86% | -7.55% | -2.97% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0602 | 8.9771 | 1.09% | -0.01% | -2.85% | -- | -6.68% | -2.29% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0273 | 8.8952 | 1.25% | -1.91% | -3.90% | 12.02% | -7.68% | -3.34% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9898 | 8.8020 | 0.24% | -2.74% | -5.09% | -- | -8.65% | -4.54% | -30.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9827 | 8.7843 | -1.47% | -2.50% | -5.31% | -- | -8.40% | -4.77% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.0273 | 8.8952 | -1.09% | -1.78% | -3.90% | -- | -7.16% | -3.34% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0606 | 8.9781 | -0.83% | -0.02% | 3.69% | -- | -5.38% | -2.28% | -29.30% | -- | -- | | 2024-10-28 | 3.0863 | 9.0420 | 0.40% | 1.40% | 4.56% | -- | -4.59% | -1.46% | -27.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0741 | 9.0117 | 0.48% | 1.09% | 11.97% | -- | -2.69% | -1.85% | -29.05% | -- | -- | | 2024-10-24 | 3.0593 | 8.9749 | -0.74% | 2.44% | -- | -- | -2.50% | -2.32% | -29.73% | -- | -- | | 2024-10-23 | 3.0821 | 9.0316 | 0.69% | 2.25% | -- | 12.29% | -0.99% | -1.59% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0611 | 8.9793 | 0.57% | 1.28% | -- | 8.93% | -2.32% | -2.26% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0436 | 8.9358 | 0.09% | -1.17% | -- | 7.42% | -2.88% | -2.82% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0409 | 8.9291 | 1.83% | -0.23% | -- | 7.44% | -4.74% | -2.91% | -28.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9863 | 8.7933 | -0.93% | -3.12% | -- | -- | -6.88% | -4.65% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0142 | 8.8627 | -0.27% | -0.75% | -- | -- | -5.79% | -3.76% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.0224 | 8.8831 | -1.85% | -7.15% | -- | 7.12% | -6.51% | -3.50% | -30.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0795 | 9.0251 | 1.03% | -2.24% | -- | 8.28% | -4.74% | -1.68% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.0480 | 8.9467 | -1.12% | -3.24% | 12.93% | -- | -6.56% | -2.68% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0826 | 9.0328 | 1.50% | -2.14% | 14.95% | 10.07% | -5.32% | -1.58% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0369 | 8.9191 | -6.71% | -3.59% | 13.18% | 8.58% | -7.22% | -3.04% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2553 | 9.4625 | 3.34% | 3.34% | 20.50% | 16.77% | -1.19% | 3.94% | -24.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.1500 | 9.2005 | 6.72% | -- | -- | -- | -4.38% | 0.57% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9516 | 8.7069 | 0.00% | -- | 8.75% | 1.77% | -11.18% | -5.76% | -30.72% | -- | -- | | 2024-09-25 | 2.7454 | 8.1940 | 0.00% | -- | 0.97% | -- | -17.25% | -12.34% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.6788 | 8.0283 | 0.00% | 0.12% | -1.68% | -- | -19.30% | -14.47% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.6757 | 8.0206 | -0.86% | -2.17% | -2.50% | -- | -20.41% | -14.57% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.6990 | 8.0785 | 0.65% | -1.03% | -- | -- | -19.86% | -13.83% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.6817 | 8.0355 | -0.06% | -1.91% | -- | -- | -19.59% | -14.38% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.6832 | 8.0392 | -0.68% | -- | -- | -- | -19.54% | -14.33% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7015 | 8.0847 | -1.23% | -- | -0.57% | -12.35% | -20.16% | -13.75% | -37.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7351 | 8.1683 | 0.29% | 1.14% | -- | -11.58% | -19.37% | -12.67% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.7272 | 8.1487 | -0.25% | -- | 0.91% | -- | -20.08% | -12.92% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.7340 | 8.1656 | 0.00% | 0.73% | 1.17% | -11.75% | -18.78% | -12.71% | -35.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.7042 | 8.0915 | 0.00% | -0.03% | -- | -13.41% | -19.33% | -13.66% | -37.70% | -- | -- | | 2024-08-27 | 2.7142 | 8.1163 | -0.10% | 0.01% | -- | -- | -17.88% | -13.34% | -37.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.7169 | 8.1231 | -0.08% | -0.28% | -- | -- | -17.80% | -13.25% | -37.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.7191 | 8.1285 | 0.52% | -- | -0.94% | -14.64% | -17.34% | -13.18% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.7049 | 8.0932 | 0.00% | -0.56% | -3.74% | -15.59% | -18.76% | -13.64% | -37.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.7139 | 8.1156 | -0.39% | -0.75% | -4.22% | -16.13% | -18.96% | -13.35% | -37.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7245 | 8.1420 | 0.00% | -0.72% | -3.84% | -- | -18.64% | -13.01% | -38.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.7202 | 8.1313 | 0.00% | -- | -3.59% | -16.00% | -19.80% | -13.15% | -39.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.7343 | 8.1663 | -0.36% | 0.64% | -3.86% | -- | -19.92% | -12.70% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.7442 | 8.1910 | 0.00% | -- | -3.51% | -16.21% | -19.63% | -12.38% | -38.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.7169 | 8.1231 | 0.00% | -- | -3.45% | -- | -22.38% | -13.25% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.7025 | 8.0872 | 0.00% | -- | -5.53% | -15.94% | -22.40% | -13.71% | -39.35% | 开放申购 | 开放赎回 |
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