|
| 华安宝利配置(040004)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 | 0.8180 | 4.5850 | -0.37% | -0.49% | -- | 10.54% | -- | 6.65% | -20.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8210 | 4.5880 | 0.00% | 0.24% | 1.23% | 10.95% | 10.35% | 7.04% | -19.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8250 | 4.5920 | 0.36% | -- | 3.13% | 11.64% | 11.04% | 7.56% | -19.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8220 | 4.5890 | 0.37% | -- | -- | -- | -- | 7.17% | -19.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8190 | 4.5860 | 0.00% | -- | 2.76% | -- | -- | 6.78% | -20.25% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8160 | 4.5830 | 0.00% | -0.12% | 3.82% | -- | -- | 6.39% | -20.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8150 | 4.5820 | -0.24% | -- | 2.77% | 9.84% | 6.82% | 6.26% | -20.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8170 | 4.5840 | 0.74% | -- | 3.68% | 9.96% | 7.22% | 6.52% | -20.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8110 | 4.5780 | 0.00% | -0.25% | 2.92% | 9.45% | -- | 5.74% | -21.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8110 | 4.5780 | 0.00% | -- | -- | -- | 6.29% | 5.74% | -21.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8130 | 4.5800 | 0.00% | 0.25% | 4.63% | 14.35% | 7.40% | 6.00% | -21.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8110 | 4.5780 | 0.00% | 0.25% | 4.24% | -- | -- | 5.74% | -21.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8110 | 4.5780 | 1.37% | 2.66% | 6.29% | 6.01% | 5.19% | 5.74% | -22.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8000 | 4.5670 | -1.11% | 1.78% | 5.26% | 4.30% | -- | 4.30% | -22.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8090 | 4.5760 | 0.00% | 2.41% | 6.59% | -- | 4.66% | 5.48% | -20.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7970 | 4.5640 | 0.89% | 0.63% | -- | -- | 3.10% | 3.91% | -21.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7900 | 4.5570 | 0.51% | -0.38% | -- | -- | -- | 3.00% | -21.47% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7860 | 4.5530 | -0.51% | -0.25% | 3.01% | 1.03% | 0.90% | 2.48% | -21.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7900 | 4.5570 | 0.00% | -- | 4.91% | 0.64% | -- | 3.00% | -20.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7920 | 4.5590 | -0.13% | -- | -- | 0.64% | 0.64% | 3.26% | -19.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7930 | 4.5600 | 0.63% | 1.80% | -- | -- | -- | 3.39% | -18.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7880 | 4.5550 | 0.00% | 1.42% | 5.35% | -- | -- | 2.74% | -18.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7790 | 4.5460 | 0.26% | 2.10% | 5.27% | -- | -2.63% | 1.56% | -19.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7770 | 4.5440 | -0.64% | 1.83% | 4.44% | -- | -3.12% | 1.30% | -18.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7820 | 4.5490 | -0.76% | -- | 5.68% | 0.90% | -2.37% | 1.96% | -17.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7880 | 4.5550 | 1.29% | -- | 6.49% | -- | -2.35% | 2.74% | -16.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7780 | 4.5450 | 1.97% | 2.37% | 5.14% | -- | -2.99% | 1.43% | -17.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7630 | 4.5300 | 0.00% | -- | 3.11% | 0.26% | -- | -0.52% | -18.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7600 | 4.5270 | 0.13% | -0.39% | -- | -- | -6.40% | -0.91% | -18.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7590 | 4.5260 | 0.00% | 0.80% | -- | -4.05% | -- | -1.04% | -17.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7630 | 4.5300 | 1.33% | 2.01% | -- | -- | -- | -0.52% | -18.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7530 | 4.5200 | 0.00% | -- | -- | -- | -- | -1.83% | -18.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7520 | 4.5190 | 0.00% | -- | 1.21% | -- | -- | -1.96% | -19.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7520 | 4.5190 | 0.53% | 1.35% | 1.48% | -- | -- | -1.96% | -19.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7480 | 4.5150 | 0.00% | 0.54% | -- | -- | -9.33% | -2.48% | -19.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7400 | 4.5070 | 0.00% | 0.00% | -- | -- | -10.19% | -3.52% | -19.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7420 | 4.5090 | -0.27% | 0.27% | 4.36% | -- | -- | -3.26% | -19.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7440 | 4.5110 | 0.54% | -- | -- | -2.11% | -9.49% | -3.00% | -19.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7400 | 4.5070 | 0.00% | -- | -3.27% | -- | -- | -3.52% | -21.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7390 | 4.5060 | 0.00% | -0.81% | -3.40% | -- | -8.20% | -3.65% | -20.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7450 | 4.5120 | 0.00% | 0.54% | -- | -2.74% | -- | -2.87% | -21.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7420 | 4.5090 | -0.13% | -- | -- | -2.24% | -6.90% | -3.26% | -23.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7430 | 4.5100 | 0.27% | 3.92% | -- | -- | -- | -3.13% | -23.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7410 | 4.5080 | 0.00% | 4.22% | -- | -2.88% | -- | -3.39% | -23.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7330 | 4.5000 | 0.00% | -- | -- | -- | -6.86% | -4.43% | -23.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7150 | 4.4820 | 0.56% | -- | -- | -6.41% | -- | -6.78% | -25.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7110 | 4.4780 | 0.00% | -- | -- | -- | -- | -7.30% | -25.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7630 | 4.5300 | 0.00% | -- | 0.26% | -0.52% | -- | -0.52% | -21.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7650 | 4.5320 | -0.26% | -- | 0.53% | -- | -3.29% | -0.26% | -18.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7670 | 4.5340 | 0.00% | -1.41% | -- | -- | -2.54% | 0.00% | -18.40% | -- | -- | | 2025-03-20 | 0.7780 | 4.5450 | -0.89% | -- | -- | -1.64% | -- | 1.43% | -17.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7850 | 4.5520 | 0.00% | -- | -- | -- | -- | 2.35% | -17.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7870 | 4.5540 | 0.00% | -- | -- | 0.64% | -1.13% | 2.61% | -16.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7750 | 4.5420 | 0.00% | -2.02% | -- | -0.90% | -3.13% | 1.04% | -22.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7610 | 4.5280 | 0.00% | -- | -- | -1.42% | -2.06% | -0.78% | -23.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7910 | 4.5580 | 0.00% | -- | 3.67% | 3.81% | 1.80% | 3.13% | -21.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7960 | 4.5630 | 0.00% | -- | 4.33% | 4.19% | -- | 3.78% | -19.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7630 | 4.5300 | 0.00% | -0.65% | 0.26% | -0.91% | 0.53% | -0.52% | -25.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7740 | 4.5410 | 0.78% | -- | -- | -3.25% | 1.98% | 0.91% | -24.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7680 | 4.5350 | 0.00% | -- | -- | -4.12% | 1.19% | 0.13% | -25.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7600 | 4.5270 | 0.00% | -- | -- | -3.80% | 0.93% | -0.91% | -25.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7630 | 4.5300 | 0.00% | 0.26% | -3.78% | -3.90% | -- | -0.52% | -27.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7590 | 4.5260 | -0.91% | -- | -4.05% | -5.36% | 4.26% | -1.04% | -27.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7660 | 4.5330 | 0.13% | 0.39% | -3.16% | -3.77% | 3.51% | -0.13% | -27.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7650 | 4.5320 | 0.53% | 2.27% | -3.29% | -4.14% | 3.38% | -0.26% | -27.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7610 | 4.5280 | 0.26% | -- | -2.69% | -2.44% | 3.54% | -0.78% | -26.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7590 | 4.5260 | 0.00% | -0.52% | -- | -3.31% | 1.61% | -1.04% | -27.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7630 | 4.5300 | 2.01% | -- | -3.42% | -5.57% | 2.42% | -0.52% | -26.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7480 | 4.5150 | 0.00% | -- | -5.32% | -6.27% | 0.40% | -2.48% | -29.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7630 | 4.5300 | -0.13% | -0.52% | -3.05% | -4.27% | 2.69% | -0.52% | -29.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7640 | 4.5310 | 0.00% | -- | -3.05% | -9.16% | 2.96% | -0.39% | -29.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7670 | 4.5340 | 0.00% | -3.16% | -2.66% | -6.80% | 0.79% | 0.00% | -30.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7900 | 4.5570 | 0.00% | 0.77% | 1.02% | -4.01% | 2.60% | 3.81% | -27.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7920 | 4.5590 | 0.38% | -- | 3.94% | 3.53% | 5.32% | 4.07% | -28.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7890 | 4.5560 | -0.50% | 0.51% | 3.68% | -- | 4.37% | 3.68% | -29.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7930 | 4.5600 | 1.15% | 1.41% | 3.80% | -- | 5.31% | 4.20% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7840 | 4.5510 | -0.88% | -- | 2.62% | 9.80% | 4.12% | 3.02% | -29.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7910 | 4.5580 | 0.00% | 0.13% | 1.54% | -- | 5.47% | 3.94% | -28.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7850 | 4.5520 | 0.38% | -- | 1.95% | 11.03% | 3.56% | 3.15% | -29.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7820 | 4.5490 | 0.00% | -- | 0.13% | -- | 3.30% | 2.76% | -29.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7900 | 4.5570 | -2.11% | 0.25% | -1.74% | -- | 3.81% | 3.81% | -30.64% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8070 | 4.5740 | 0.00% | 3.20% | 0.88% | 14.47% | 3.99% | 6.04% | -28.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7870 | 4.5540 | -0.13% | -0.13% | -1.75% | -- | 1.55% | 3.42% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7880 | 4.5550 | 0.77% | 0.77% | -0.25% | 9.90% | 2.07% | 3.55% | -28.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7820 | 4.5490 | 0.00% | 1.30% | -1.76% | 8.16% | 1.30% | 2.76% | -29.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7820 | 4.5490 | -0.64% | 0.64% | -0.51% | 7.86% | 0.00% | 2.76% | -29.23% | -- | -- | | 2024-12-03 | 0.7870 | 4.5540 | -0.13% | 3.28% | 1.03% | 8.25% | -0.25% | 3.42% | -28.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7880 | 4.5550 | 0.77% | 3.55% | 1.16% | 8.39% | -0.13% | 3.55% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7820 | 4.5490 | 1.30% | 2.36% | -1.26% | 7.42% | -1.64% | 2.76% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7720 | 4.5390 | -0.64% | -1.15% | -3.02% | 5.90% | -3.14% | 1.45% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7770 | 4.5440 | 1.97% | -0.26% | -2.02% | 5.86% | -2.39% | 2.10% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7620 | 4.5290 | 0.13% | -1.68% | -3.91% | 3.39% | -4.99% | 0.13% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7610 | 4.5280 | -0.39% | -1.17% | -4.04% | 3.12% | -5.11% | 0.00% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7640 | 4.5310 | -2.18% | -2.18% | -4.74% | 4.09% | -4.98% | 0.39% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7810 | 4.5480 | 0.26% | -1.51% | -1.88% | 6.69% | -3.46% | 2.63% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7790 | 4.5460 | 0.52% | -3.11% | -2.38% | 6.57% | -3.35% | 2.37% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7750 | 4.5420 | 0.65% | -3.13% | -2.88% | 5.59% | -3.61% | 1.84% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7700 | 4.5370 | -1.41% | -3.87% | -3.51% | 5.19% | -4.23% | 1.18% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7810 | 4.5480 | -1.51% | -2.50% | -1.26% | 6.99% | -3.70% | 2.63% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7930 | 4.5600 | -1.37% | -2.34% | -1.86% | 8.93% | -1.86% | 4.20% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8040 | 4.5710 | 0.50% | 1.77% | 0.75% | -- | -0.37% | 5.65% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8000 | 4.5670 | -0.12% | 0.50% | 0.25% | -- | -1.48% | 5.12% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8010 | 4.5680 | 0.00% | 1.91% | 0.38% | -- | -1.35% | 5.26% | -26.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8010 | 4.5680 | -1.35% | 2.82% | -4.76% | 9.43% | -2.44% | 5.26% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8120 | 4.5790 | 2.78% | 3.84% | -1.34% | -- | -1.22% | 6.70% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7900 | 4.5570 | -0.75% | 0.25% | -4.01% | -- | -4.36% | 3.81% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7960 | 4.5630 | 1.27% | 0.51% | -3.28% | 9.34% | -3.05% | 4.60% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7860 | 4.5530 | 0.90% | -1.26% | -4.50% | 6.79% | -4.26% | 3.29% | -27.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7790 | 4.5460 | -0.38% | -1.77% | -5.35% | -- | -5.23% | 2.37% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7820 | 4.5490 | -0.76% | -1.51% | -4.98% | 5.11% | -4.05% | 2.76% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7880 | 4.5550 | -0.51% | -1.62% | -4.25% | 7.50% | -3.08% | 3.55% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7920 | 4.5590 | -0.50% | -1.25% | 1.28% | -- | -2.34% | 4.07% | -28.00% | -- | -- | | 2024-10-28 | 0.7960 | 4.5630 | 0.38% | 0.00% | 1.79% | 7.13% | -1.85% | 4.60% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7930 | 4.5600 | -0.13% | -0.63% | -- | -- | -0.88% | 4.20% | -28.11% | -- | -- | | 2024-10-24 | 0.7940 | 4.5610 | -0.87% | 1.79% | -- | -- | -0.50% | 4.34% | -27.95% | -- | -- | | 2024-10-23 | 0.8010 | 4.5680 | -0.12% | 2.04% | 12.18% | 7.52% | 1.01% | 5.26% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8020 | 4.5690 | 0.75% | 1.39% | -- | -- | 0.38% | 5.39% | -27.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7960 | 4.5630 | -0.25% | -1.49% | -- | -- | -0.38% | 4.60% | -27.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7980 | 4.5650 | 2.31% | 0.00% | 12.87% | 4.59% | -2.44% | 4.86% | -26.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7800 | 4.5470 | -0.64% | -3.94% | -- | -- | -4.99% | 2.50% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7850 | 4.5520 | -0.76% | -1.51% | -- | 2.88% | -4.03% | 3.15% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7910 | 4.5580 | -2.10% | -5.95% | -- | 3.81% | -4.00% | 3.94% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8080 | 4.5750 | 1.25% | -1.82% | -- | -- | -1.94% | 6.18% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7980 | 4.5650 | -1.72% | -3.04% | 12.71% | 4.59% | -3.62% | 4.86% | -27.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8120 | 4.5790 | 1.88% | -1.34% | -- | 7.27% | -1.69% | 6.70% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7970 | 4.5640 | -5.23% | -3.16% | -- | -- | -4.21% | 4.73% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8410 | 4.6080 | 2.19% | 2.19% | 17.29% | 11.54% | 0.84% | 10.51% | -23.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8230 | 4.5900 | 5.24% | 15.27% | -- | 6.74% | -1.32% | 8.15% | -24.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7820 | 4.5490 | 2.22% | -- | 6.54% | -- | -7.13% | 2.76% | -28.19% | -- | -- | | 2024-09-26 | 0.7650 | 4.5320 | 0.00% | 7.59% | 3.80% | -1.03% | -9.25% | 0.53% | -29.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7140 | 4.4810 | 0.00% | -- | -3.25% | -- | -15.90% | -6.18% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7110 | 4.4780 | 0.57% | 0.85% | -3.13% | -- | -16.16% | -6.57% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7070 | 4.4740 | 0.00% | -0.14% | -3.42% | -10.05% | -17.02% | -7.10% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7050 | 4.4720 | -0.42% | -2.49% | -- | -10.98% | -17.93% | -7.36% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7080 | 4.4750 | 0.00% | -2.34% | -- | -- | -17.87% | -6.96% | -36.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7170 | 4.4840 | -0.83% | -- | -- | -10.60% | -17.40% | -5.78% | -34.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7230 | 4.4900 | -0.28% | -0.69% | -0.69% | -9.74% | -16.90% | -4.99% | -33.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7250 | 4.4920 | -0.28% | -0.55% | -1.49% | -10.16% | -17.14% | -4.73% | -32.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7270 | 4.4940 | 0.00% | -0.95% | -1.22% | -9.35% | -15.76% | -4.47% | -32.81% | -- | -- | | 2024-09-02 | 0.7270 | 4.4940 | 0.00% | -1.36% | -1.22% | -8.90% | -15.76% | -4.47% | -32.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7280 | 4.4950 | -0.14% | -0.82% | -- | -9.68% | -14.85% | -4.34% | -33.21% | -- | -- | | 2024-08-28 | 0.7290 | 4.4960 | -0.68% | -0.41% | -1.88% | -9.67% | -14.24% | -4.20% | -33.12% | -- | -- | | 2024-08-27 | 0.7340 | 4.5010 | -0.41% | 0.41% | -1.21% | -9.61% | -13.55% | -3.55% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7370 | 4.5040 | -0.14% | 0.41% | -0.81% | -- | -13.19% | -3.15% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7380 | 4.5050 | 0.54% | 0.82% | -0.94% | -- | -12.35% | -3.02% | -32.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7340 | 4.5010 | 0.27% | 0.55% | -- | -- | -13.75% | -3.55% | -32.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7320 | 4.4990 | 0.14% | 0.55% | -- | -10.84% | -13.98% | -3.81% | -32.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7310 | 4.4980 | -0.41% | -- | -- | -- | -15.10% | -3.94% | -32.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7340 | 4.5010 | 0.27% | -- | -- | -- | -14.75% | -3.55% | -33.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7320 | 4.4990 | 0.27% | -- | -4.06% | -- | -15.47% | -3.81% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7300 | 4.4970 | 0.27% | -0.27% | -4.20% | -- | -16.09% | -4.07% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7280 | 4.4950 | 0.00% | -- | -- | -- | -16.51% | -4.34% | -35.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7320 | 4.4990 | 0.00% | -- | -2.92% | -- | -17.66% | -3.81% | -34.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7280 | 4.4950 | -1.09% | -- | -3.83% | -- | -19.02% | -4.34% | -35.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7360 | 4.5030 | 0.00% | -0.94% | -- | -- | -17.30% | -3.29% | -34.87% | 开放申购 | 开放赎回 |
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