|
| 华宝品质生活(000867)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 | 1.4320 | 1.4820 | 0.00% | -1.78% | 0.92% | -- | -- | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4580 | 1.5080 | 0.00% | 0.76% | -- | -0.88% | 12.59% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4740 | 1.5240 | 0.27% | -- | 4.84% | -- | 12.09% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4700 | 1.5200 | 0.00% | 2.87% | 3.67% | -- | 7.77% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4470 | 1.4970 | 0.63% | -- | 2.41% | -- | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4380 | 1.4880 | 0.00% | 1.55% | 1.91% | -3.10% | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4290 | 1.4790 | 0.00% | 0.99% | 0.63% | -3.64% | 5.15% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4160 | 1.4660 | 0.14% | -- | -2.68% | -- | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4140 | 1.4640 | -0.07% | -0.35% | -- | -3.74% | 5.60% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4150 | 1.4650 | 0.28% | -0.28% | -- | -- | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4110 | 1.4610 | -0.56% | -0.70% | -- | -- | -- | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4190 | 1.4690 | 0.00% | 0.21% | -3.54% | -5.59% | 4.49% | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4190 | 1.4690 | 0.00% | -- | -- | -6.46% | 3.13% | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4190 | 1.4690 | -0.14% | -- | -- | -- | -- | -- | -31.45% | -- | -- | | 2025-06-30 | 1.4210 | 1.4710 | 0.35% | 1.07% | -- | -- | -- | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4160 | 1.4660 | -0.63% | -0.14% | -4.84% | -7.33% | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4250 | 1.4750 | 0.00% | 1.42% | -4.49% | -- | -0.14% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4060 | 1.4560 | -0.85% | -0.71% | -- | -6.83% | -1.33% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4180 | 1.4680 | 0.93% | -0.14% | -- | -- | -- | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4050 | 1.4550 | -0.57% | -3.04% | -7.44% | -- | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4130 | 1.4630 | 0.14% | -- | -- | -- | -- | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4110 | 1.4610 | -0.35% | -3.02% | -- | -9.03% | -3.69% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4160 | 1.4660 | -0.28% | -- | -- | -- | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4200 | 1.4700 | -2.00% | -- | -6.46% | -- | -2.94% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4490 | 1.4990 | 0.00% | -- | -- | -3.08% | -1.83% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4550 | 1.5050 | 0.00% | -0.61% | -3.58% | -- | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4710 | 1.5210 | 0.48% | -1.28% | -- | -- | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4640 | 1.5140 | 0.00% | -1.61% | -- | 0.76% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4900 | 1.5400 | 0.13% | -- | -- | 1.43% | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4880 | 1.5380 | -0.27% | -- | 1.16% | 0.13% | -3.56% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4920 | 1.5420 | 0.00% | -1.71% | 1.43% | -- | -- | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5280 | 1.5780 | 0.00% | -- | -- | 5.02% | -1.55% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5180 | 1.5680 | 0.00% | -- | -- | -- | -3.92% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5180 | 1.5680 | 0.00% | 3.13% | -- | 5.71% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5090 | 1.5590 | 1.00% | -- | 2.72% | 7.10% | -5.45% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4940 | 1.5440 | 0.00% | -- | -- | 6.03% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4720 | 1.5220 | 0.00% | 0.96% | -2.06% | 5.90% | -- | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4580 | 1.5080 | 0.00% | -- | -- | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4710 | 1.5210 | 0.00% | -- | -2.71% | 5.52% | -1.21% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4710 | 1.5210 | 0.00% | -0.88% | -2.84% | 5.52% | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4670 | 1.5170 | 0.00% | -0.47% | -2.78% | 3.24% | -0.81% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4840 | 1.5340 | 0.13% | -- | -4.32% | -- | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4820 | 1.5320 | -0.07% | 0.88% | -- | -- | 0.95% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4830 | 1.5330 | 0.61% | -- | -- | 5.93% | 0.41% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4740 | 1.5240 | 0.00% | -- | -- | 4.54% | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4690 | 1.5190 | 0.00% | -3.16% | -0.41% | 3.89% | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5030 | 1.5530 | -0.92% | -1.64% | 3.44% | 6.29% | 1.49% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5170 | 1.5670 | 0.00% | -- | 3.27% | -- | 2.57% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5230 | 1.5730 | 0.00% | 0.59% | 3.68% | 6.35% | 4.60% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5280 | 1.5780 | 0.00% | -- | 2.83% | -- | 5.74% | -- | -13.33% | -- | -- | | 2025-03-25 | 1.5120 | 1.5620 | -0.13% | -- | 4.93% | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5140 | 1.5640 | 0.33% | -2.39% | -- | 4.70% | 5.29% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5090 | 1.5590 | 0.00% | -- | 3.71% | -- | 4.36% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5510 | 1.6010 | 0.00% | -- | -- | -- | 6.09% | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4950 | 1.5450 | 0.00% | -- | -- | -- | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4750 | 1.5250 | 0.00% | 0.41% | 4.68% | 1.72% | -- | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4530 | 1.5030 | -1.09% | -- | -- | 0.14% | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4690 | 1.5190 | -1.14% | 0.96% | -- | 3.89% | 4.18% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4860 | 1.5360 | 0.00% | -- | -- | 3.84% | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4410 | 1.4910 | 0.00% | 0.49% | 3.37% | 2.64% | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4550 | 1.5050 | 0.00% | 0.48% | 2.39% | 0.90% | 2.03% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4340 | 1.4840 | 0.00% | 1.99% | -- | -0.69% | -- | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4480 | 1.4980 | 0.84% | 2.77% | 2.70% | -2.43% | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4360 | 1.4860 | 0.00% | 3.31% | -- | -3.82% | -- | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4060 | 1.4560 | 0.00% | -- | 1.66% | -5.64% | -- | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4090 | 1.4590 | 1.37% | -- | -0.14% | -7.73% | -- | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3900 | 1.4400 | 0.00% | -- | -- | -5.70% | -- | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3940 | 1.4440 | 0.00% | -- | -3.60% | -5.56% | -- | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4000 | 1.4500 | -1.48% | 0.00% | -- | -5.66% | 2.79% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4210 | 1.4710 | 0.00% | 0.78% | -- | -3.00% | 0.85% | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4000 | 1.4500 | -0.71% | -1.69% | -- | -3.85% | -1.69% | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4100 | 1.4600 | 0.00% | -0.07% | -- | -6.00% | -0.49% | -- | -32.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3830 | 1.4330 | -2.19% | -2.19% | -- | -9.07% | -2.74% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4140 | 1.4640 | -0.70% | -- | -2.42% | -5.16% | -0.49% | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4240 | 1.4740 | 0.92% | -0.56% | -1.79% | -12.37% | 0.92% | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4110 | 1.4610 | 0.00% | -1.47% | -2.69% | -9.67% | -1.54% | -- | -35.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4140 | 1.4640 | 0.00% | -- | -2.55% | -9.48% | -3.55% | -- | -37.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4320 | 1.4820 | -0.62% | -0.97% | -0.14% | -8.32% | -4.53% | -2.92% | -36.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4410 | 1.4910 | 0.00% | 0.91% | 0.49% | -7.75% | -3.93% | -2.31% | -35.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4370 | 1.4870 | 0.00% | -- | 2.13% | -- | -0.90% | -2.58% | -35.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4460 | 1.4960 | 1.26% | -- | 2.99% | 11.75% | 0.00% | -1.97% | -35.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4280 | 1.4780 | 0.00% | -1.24% | 1.71% | 14.15% | -1.24% | -3.19% | -36.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4460 | 1.4960 | 0.00% | -0.21% | -1.23% | 17.75% | -1.77% | -1.97% | -36.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4720 | 1.5220 | 0.00% | 2.01% | -1.21% | -- | -2.71% | -0.20% | -35.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4490 | 1.4990 | -0.07% | -0.14% | -3.53% | -- | -4.29% | -1.76% | -36.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4500 | 1.5000 | 0.97% | 1.12% | -1.63% | 15.17% | -4.86% | -1.69% | -35.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4360 | 1.4860 | -0.49% | 1.56% | -4.01% | 12.36% | -5.65% | -2.64% | -36.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4430 | 1.4930 | -0.55% | 0.84% | -2.04% | 13.18% | -6.60% | -2.17% | -35.95% | -- | -- | | 2024-12-03 | 1.4510 | 1.5010 | 0.00% | 3.13% | -0.27% | 13.63% | -7.11% | -1.63% | -35.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4510 | 1.5010 | 1.19% | 3.35% | -0.27% | 15.43% | -7.11% | -1.63% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4340 | 1.4840 | 1.41% | 2.14% | -4.02% | -- | -8.31% | -2.78% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4140 | 1.4640 | -1.19% | -1.94% | -6.48% | 12.94% | -9.88% | -4.14% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4310 | 1.4810 | 1.71% | -1.11% | -3.51% | 12.50% | -8.33% | -2.98% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4070 | 1.4570 | 0.21% | -2.56% | -5.12% | -- | -10.27% | -4.61% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4040 | 1.4540 | 0.00% | -2.77% | -5.33% | 9.43% | -10.46% | -4.81% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4040 | 1.4540 | -2.64% | -4.10% | -5.39% | 10.73% | -10.40% | -4.81% | -37.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4420 | 1.4920 | -0.35% | -2.83% | -1.57% | -- | -8.73% | -2.24% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4470 | 1.4970 | 0.21% | -3.08% | -0.55% | 13.76% | -7.95% | -1.90% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4440 | 1.4940 | 0.00% | -2.89% | -0.76% | 12.72% | -7.73% | -2.10% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4440 | 1.4940 | -1.37% | -3.09% | -0.76% | -- | -7.73% | -2.10% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4640 | 1.5140 | -1.35% | -2.53% | 0.55% | 14.02% | -6.99% | -0.75% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4840 | 1.5340 | -0.60% | -2.82% | -1.07% | 15.49% | -5.36% | 0.61% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4930 | 1.5430 | 0.40% | 1.29% | 0.88% | 15.20% | -5.09% | 1.22% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4870 | 1.5370 | -0.20% | -0.60% | 0.47% | -- | -6.30% | 0.81% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4900 | 1.5400 | -0.80% | 1.15% | 0.68% | -- | -6.11% | 1.02% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5020 | 1.5520 | -1.64% | 3.23% | -7.57% | 14.83% | -5.95% | 1.83% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5270 | 1.5770 | 3.60% | 5.24% | -2.24% | 17.92% | -4.02% | 3.53% | -28.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4740 | 1.5240 | -1.47% | -0.34% | -5.63% | -- | -7.59% | -0.07% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4960 | 1.5460 | 1.56% | 0.13% | -4.23% | -- | -5.79% | 1.42% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4730 | 1.5230 | 1.24% | -2.58% | -5.70% | -- | -7.24% | -0.14% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4550 | 1.5050 | 0.28% | -1.89% | -6.85% | -- | -8.66% | -1.36% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4510 | 1.5010 | -1.89% | -1.69% | -7.11% | -- | -7.93% | -1.63% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4790 | 1.5290 | -1.00% | -0.94% | -5.31% | -- | -6.33% | 0.27% | -30.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4940 | 1.5440 | -1.19% | 0.67% | 3.68% | -- | -4.23% | 1.29% | -29.73% | -- | -- | | 2024-10-28 | 1.5120 | 1.5620 | 1.96% | 3.21% | 4.93% | 15.07% | -3.08% | 2.51% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4830 | 1.5330 | 0.47% | 1.92% | -- | 14.52% | -2.37% | 0.54% | -30.41% | -- | -- | | 2024-10-24 | 1.4760 | 1.5260 | -1.14% | 4.31% | 14.06% | -- | -1.73% | 0.07% | -30.64% | -- | -- | | 2024-10-23 | 1.4930 | 1.5430 | 0.61% | 3.47% | 19.34% | 13.54% | 0.13% | 1.22% | -29.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4840 | 1.5340 | 1.30% | 1.92% | -- | 8.80% | -1.07% | 0.61% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4650 | 1.5150 | 0.69% | -2.33% | -- | -- | -2.33% | -0.68% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4550 | 1.5050 | 2.83% | -1.69% | 17.62% | -- | -5.15% | -1.36% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4150 | 1.4650 | -1.94% | -6.97% | 15.23% | -- | -8.41% | -4.07% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4430 | 1.4930 | -0.89% | -3.22% | 17.51% | 7.05% | -6.54% | -2.17% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4560 | 1.5060 | -2.93% | -10.40% | 18.57% | 7.14% | -6.55% | -1.29% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5000 | 1.5500 | 1.35% | -3.97% | 22.15% | -- | -3.72% | 1.69% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4800 | 1.5300 | -2.70% | -5.25% | -- | 9.14% | -6.21% | 0.34% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5210 | 1.5710 | 2.01% | -2.62% | -- | -- | -3.80% | 3.12% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4910 | 1.5410 | -8.25% | -4.55% | -- | 11.35% | -6.64% | 1.08% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6250 | 1.6750 | 4.03% | 4.03% | 29.07% | -- | 0.99% | 10.17% | -24.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5620 | 1.6120 | 8.40% | 24.86% | -- | -- | -2.92% | 5.90% | -26.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4410 | 1.4910 | 0.00% | -- | 13.29% | -- | -11.21% | -2.31% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2940 | 1.3440 | 3.44% | 5.37% | 0.86% | -9.26% | -20.66% | -12.27% | -39.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2510 | 1.3010 | 0.00% | 1.87% | -2.49% | -12.21% | -23.30% | -15.19% | -40.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2440 | 1.2940 | 0.57% | -- | -2.89% | -- | -24.19% | -15.66% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2370 | 1.2870 | 0.73% | -- | -- | -- | -25.03% | -16.14% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2280 | 1.2780 | 0.00% | -2.46% | -5.25% | -16.06% | -25.98% | -16.75% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2590 | 1.3090 | -1.49% | -- | -- | -- | -25.19% | -14.64% | -41.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2780 | 1.3280 | 0.24% | -- | -- | -- | -24.42% | -13.36% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2750 | 1.3250 | -0.16% | 1.84% | -- | -- | -25.13% | -13.56% | -38.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2770 | 1.3270 | 1.59% | 0.39% | -- | -- | -23.40% | -13.42% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2570 | 1.3070 | 0.00% | -- | -- | -- | -24.60% | -14.78% | -40.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2520 | 1.3020 | -1.57% | -- | -4.72% | -- | -22.67% | -15.12% | -41.79% | -- | -- | | 2024-08-27 | 1.2720 | 1.3220 | 0.00% | 0.00% | -3.20% | -17.56% | -21.58% | -13.76% | -40.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2830 | 1.3330 | 1.18% | -- | -2.43% | -- | -20.06% | -13.02% | -40.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2680 | 1.3180 | 0.00% | -1.25% | -7.04% | -18.30% | -22.07% | -14.03% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2720 | 1.3220 | -0.70% | -1.85% | -- | -19.14% | -22.44% | -13.76% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2810 | 1.3310 | 0.00% | -- | -- | -18.92% | -21.89% | -13.15% | -40.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2840 | 1.3340 | -0.08% | -1.83% | -5.52% | -18.79% | -22.37% | -12.95% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2850 | 1.3350 | -0.85% | -0.77% | -- | -18.93% | -22.45% | -12.88% | -41.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2960 | 1.3460 | 0.00% | -- | -- | -- | -22.16% | -12.14% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3080 | 1.3580 | 1.00% | -- | -- | -- | -23.19% | -11.32% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2950 | 1.3450 | 0.00% | -- | -- | -18.71% | -23.87% | -12.20% | -40.60% | 开放申购 | 开放赎回 |
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