|
| 华宝大盘精选(240011)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 | 3.1697 | 3.6765 | 4.26% | -- | 24.71% | 59.33% | 24.88% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0401 | 3.5469 | 2.25% | 2.21% | 19.61% | -- | -- | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9733 | 3.4801 | 0.00% | -- | 20.54% | 45.75% | 18.12% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.9858 | 3.4926 | 0.00% | 3.27% | 23.33% | -- | 15.32% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.9745 | 3.4813 | 0.00% | -- | 22.28% | -- | 12.24% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.9991 | 3.5059 | 3.73% | 9.65% | 25.01% | 55.88% | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.8912 | 3.3980 | -0.68% | 5.84% | 19.78% | 51.28% | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.9110 | 3.4178 | 0.00% | 7.69% | -- | -- | -- | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7352 | 3.2420 | 0.13% | -- | -- | -- | 4.50% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7317 | 3.2385 | 1.06% | 7.24% | 16.17% | 46.28% | 5.20% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7031 | 3.2099 | 0.00% | -- | -- | 45.41% | -- | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6030 | 3.1098 | 0.00% | 2.41% | -- | 22.51% | 1.85% | -- | -35.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5472 | 3.0540 | 0.00% | 3.26% | -- | 15.33% | -- | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.5990 | 3.1058 | 2.25% | 7.36% | -- | -- | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5417 | 3.0485 | 0.00% | 4.48% | -- | 14.97% | -- | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4667 | 2.9735 | 0.00% | -0.10% | -- | -- | -5.27% | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4209 | 2.9277 | -0.48% | 0.30% | -- | 8.27% | -10.06% | -- | -37.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4326 | 2.9394 | -1.09% | -- | 11.38% | -- | -- | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4595 | 2.9663 | -0.39% | 2.62% | -- | -- | -9.70% | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4692 | 2.9760 | 2.93% | 5.35% | -- | -- | -- | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3990 | 2.9058 | -0.61% | -- | -- | 4.82% | -11.83% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4137 | 2.9205 | 0.00% | 2.65% | -- | -- | -10.19% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3966 | 2.9034 | 2.26% | -- | -- | 5.91% | -8.61% | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3437 | 2.8505 | 0.00% | -- | 10.03% | 3.81% | -10.33% | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3515 | 2.8583 | 0.00% | -- | 10.39% | 3.78% | -10.00% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1549 | 2.6617 | 0.00% | -- | 7.05% | -5.51% | -- | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.1290 | 2.6358 | 0.00% | -- | 4.36% | -- | -18.77% | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1735 | 2.6803 | -0.64% | -- | 10.84% | -- | -19.06% | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1874 | 2.6942 | 0.15% | -- | -- | -- | -- | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1841 | 2.6909 | 0.00% | -- | -- | -- | -19.69% | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1301 | 2.6369 | -0.89% | 5.82% | 14.06% | -- | -21.90% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1492 | 2.6560 | 0.00% | 6.77% | 15.61% | -- | -- | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0640 | 2.5708 | 2.54% | 3.75% | -2.86% | -7.94% | -- | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0129 | 2.5197 | 1.18% | -- | -- | -- | -- | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9894 | 2.4962 | 0.00% | 1.45% | -- | -- | -- | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0400 | 2.5468 | 1.91% | -- | -- | -14.89% | -21.04% | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0018 | 2.5086 | 0.00% | 4.04% | -11.22% | -16.49% | -- | -- | -41.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9610 | 2.4678 | 0.00% | -- | -12.29% | -18.88% | -- | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9240 | 2.4308 | 0.68% | -- | -15.93% | -- | -25.67% | -- | -46.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9111 | 2.4179 | 0.00% | 2.33% | -- | -- | -- | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9751 | 2.4819 | 0.00% | 5.15% | -- | -13.51% | -- | -- | -44.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8675 | 2.3743 | 0.46% | -15.44% | -17.58% | -- | -29.61% | -- | -49.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8590 | 2.3658 | -1.03% | -- | -17.95% | -19.32% | -- | -- | -49.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8784 | 2.3852 | -11.59% | -14.63% | -17.10% | -18.78% | -- | -- | -49.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1247 | 2.6315 | -3.80% | -3.89% | -6.84% | -6.35% | -- | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2086 | 2.7154 | 0.00% | -- | -2.94% | -- | -16.72% | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2002 | 2.7070 | 0.00% | -2.43% | -3.31% | -- | -14.88% | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2108 | 2.7176 | 0.00% | -- | -6.39% | -- | -14.56% | -- | -42.03% | -- | -- | | 2025-03-24 | 2.2549 | 2.7617 | 0.85% | -1.47% | -6.52% | -- | -16.76% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2359 | 2.7427 | 0.00% | -- | -- | -- | -17.68% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2886 | 2.7954 | 0.00% | -- | -4.69% | -- | -15.55% | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2629 | 2.7697 | 0.23% | -- | -- | -- | -- | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2577 | 2.7645 | 0.00% | -- | -2.99% | -6.63% | -- | -- | -42.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2658 | 2.7726 | 0.00% | -0.43% | -- | -7.03% | -- | -- | -43.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2806 | 2.7874 | 0.22% | -5.46% | -- | -6.32% | -- | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2755 | 2.7823 | -3.65% | -- | -- | -3.24% | -7.06% | -- | -46.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3616 | 2.8684 | 0.00% | -- | -- | -1.28% | -- | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3802 | 2.8870 | -1.33% | 0.21% | -0.70% | 1.28% | -1.48% | -- | -43.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4123 | 2.9191 | 0.00% | 0.46% | 0.64% | 1.66% | -0.15% | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3752 | 2.8820 | -1.08% | 2.06% | -- | -1.66% | 4.86% | -- | -45.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4012 | 2.9080 | 2.73% | 3.23% | -- | -2.59% | 6.01% | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.3374 | 2.8442 | 0.00% | -- | 2.36% | -7.73% | 3.20% | -- | -43.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3273 | 2.8341 | 0.05% | -- | 3.95% | -7.99% | 2.75% | -- | -44.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3261 | 2.8329 | 0.00% | -- | 3.90% | -6.89% | 2.70% | -- | -45.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2419 | 2.7487 | 1.79% | -- | -- | -9.77% | -- | -- | -48.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2025 | 2.7093 | 0.00% | -- | -2.92% | -12.74% | 7.70% | -- | -49.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3970 | 2.9038 | 0.00% | -- | -- | -4.82% | 6.60% | -- | -46.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4174 | 2.9242 | 1.71% | 7.33% | -- | -5.94% | 10.60% | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3767 | 2.8835 | 0.00% | 4.08% | -- | -6.01% | 5.08% | -- | -46.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2524 | 2.7592 | -1.36% | -2.25% | -- | -8.98% | -0.03% | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2835 | 2.7903 | 0.00% | -1.26% | -- | -10.27% | 1.08% | -- | -48.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2388 | 2.7456 | 0.00% | -1.32% | -- | -12.20% | -0.37% | -- | -51.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3043 | 2.8111 | -0.36% | -- | -5.45% | -24.78% | 1.46% | -- | -50.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3127 | 2.8195 | 0.00% | -- | -5.10% | -24.68% | 0.35% | -- | -50.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2687 | 2.7755 | 0.00% | -- | -6.81% | -26.11% | -4.98% | -- | -53.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3737 | 2.8805 | 0.00% | -- | -0.72% | -22.69% | -4.63% | -2.65% | -51.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4396 | 2.9246 | 0.00% | -- | 3.45% | -- | 0.56% | 0.06% | -51.20% | 限大额 | 开放赎回 | | 2024-12-11 | 2.4181 | 2.9031 | 0.00% | 0.51% | -4.40% | 0.89% | -7.35% | -0.83% | -53.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4041 | 2.8891 | -1.35% | -1.63% | -3.77% | -- | -6.46% | -1.40% | -53.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4370 | 2.9220 | 0.84% | 1.93% | -1.92% | 4.35% | -2.55% | -0.05% | -52.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4168 | 2.9018 | 0.45% | 2.76% | -4.25% | 1.61% | -2.96% | -0.88% | -54.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4059 | 2.8909 | -1.17% | 0.57% | -2.73% | 1.53% | -4.83% | -1.33% | -55.04% | -- | -- | | 2024-12-03 | 2.4345 | 2.9195 | -0.39% | 3.24% | -0.34% | 2.43% | -4.12% | -0.15% | -54.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4440 | 2.9290 | 2.22% | 3.99% | 0.05% | 4.22% | -3.75% | 0.24% | -53.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3909 | 2.8759 | 1.66% | 0.76% | -4.29% | 1.64% | -4.86% | -1.94% | -55.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3518 | 2.8368 | -1.69% | -3.10% | -8.37% | -0.89% | -7.29% | -3.55% | -55.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3922 | 2.8772 | 1.44% | -2.03% | -7.05% | 0.26% | -4.81% | -1.89% | -54.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3582 | 2.8432 | 0.34% | -3.40% | -8.37% | -- | -5.04% | -3.28% | -54.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3502 | 2.8352 | -0.95% | -2.69% | -8.68% | -2.85% | -5.37% | -3.61% | -54.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3728 | 2.8578 | -2.24% | -3.74% | -7.67% | -2.31% | -4.52% | -2.68% | -55.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4271 | 2.9121 | -0.60% | -4.19% | -4.02% | -- | -4.08% | -0.46% | -52.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4417 | 2.9267 | 0.02% | -5.32% | -3.03% | 0.18% | -3.87% | 0.14% | -52.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4413 | 2.9263 | 1.08% | -3.56% | -3.05% | -1.02% | -3.90% | 0.13% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4152 | 2.9002 | -2.02% | -4.52% | -4.09% | -- | -4.93% | -0.95% | -52.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4650 | 2.9500 | -2.70% | -1.33% | -0.39% | 1.35% | -3.59% | 1.10% | -51.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5333 | 3.0183 | -1.76% | 0.81% | -0.45% | 4.50% | -0.71% | 3.90% | -50.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5788 | 3.0638 | 1.87% | 3.79% | 2.91% | 5.43% | 1.63% | 5.76% | -49.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5315 | 3.0165 | 0.08% | 0.29% | 1.03% | -- | 0.31% | 3.82% | -50.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5295 | 3.0145 | 1.25% | 2.27% | 0.95% | -- | 0.23% | 3.74% | -50.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4982 | 2.9832 | -0.58% | 2.27% | -18.45% | -- | -1.93% | 2.46% | -51.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5129 | 2.9979 | 1.13% | 1.64% | -18.16% | 2.98% | -0.62% | 3.06% | -50.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4847 | 2.9697 | -1.56% | 0.23% | -19.07% | -- | -0.38% | 1.90% | -50.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5241 | 3.0091 | 2.05% | 1.04% | -17.79% | 5.47% | 4.28% | 3.52% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4733 | 2.9583 | 1.25% | -3.64% | -19.45% | -- | 2.18% | 1.44% | -51.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4427 | 2.9277 | -1.20% | -5.09% | -20.44% | -4.21% | 1.87% | 0.18% | -52.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4724 | 2.9574 | -0.27% | -1.82% | -19.47% | -- | 3.05% | 1.40% | -52.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4790 | 2.9640 | -0.76% | -2.02% | -19.26% | -- | 2.98% | 1.67% | -52.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4981 | 2.9831 | -2.67% | -2.80% | -9.09% | -1.58% | 5.22% | 2.45% | -51.84% | -- | -- | | 2024-10-28 | 2.5667 | 3.0517 | -0.27% | 1.50% | -6.60% | -- | 8.11% | 5.27% | -49.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5737 | 3.0587 | 2.20% | 2.21% | 1.93% | 2.24% | 11.64% | 5.56% | -49.97% | -- | -- | | 2024-10-24 | 2.5183 | 3.0033 | -0.47% | 5.73% | 0.41% | -1.55% | 7.55% | 3.28% | -50.65% | -- | -- | | 2024-10-23 | 2.5301 | 3.0151 | -1.55% | 4.30% | -- | -2.28% | 9.29% | 3.77% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5700 | 3.0550 | 1.63% | 3.86% | 6.81% | -3.24% | 8.77% | 5.40% | -49.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5287 | 3.0137 | 0.42% | -0.63% | 5.09% | -4.59% | 7.02% | 3.71% | -50.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5181 | 3.0031 | 5.72% | 0.49% | 3.47% | -- | 3.84% | 3.27% | -49.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3819 | 2.8669 | -1.81% | -6.59% | -- | -- | -4.16% | -2.31% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4257 | 2.9107 | -1.98% | -4.80% | -- | -- | -2.24% | -0.51% | -52.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4746 | 2.9596 | -2.76% | -19.22% | -- | -- | -1.09% | 1.49% | -51.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5448 | 3.0298 | 1.56% | -17.12% | -- | -3.84% | 1.72% | 4.37% | -49.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5058 | 2.9908 | -1.73% | -18.39% | 4.55% | -- | -0.73% | 2.77% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5500 | 3.0350 | 0.08% | -16.95% | -- | -2.57% | 1.93% | 4.58% | -48.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5479 | 3.0329 | -7.28% | -17.02% | -- | -1.88% | 1.17% | 4.50% | -48.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7480 | 3.2330 | 11.47% | -0.23% | 31.16% | -- | 20.18% | 25.63% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4652 | 2.9502 | 11.73% | -- | -- | -- | 20.45% | 25.92% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2064 | 2.6914 | 0.00% | 14.20% | 15.17% | -- | 8.08% | 12.70% | -44.54% | -- | -- | | 2024-09-25 | 2.0273 | 2.5123 | 0.68% | 3.75% | 4.37% | -3.04% | 0.78% | 3.56% | -48.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0137 | 2.4987 | 0.00% | -- | 3.67% | -5.35% | -0.51% | 2.86% | -49.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9320 | 2.4170 | 0.00% | -- | -1.28% | -- | -2.09% | -1.31% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9540 | 2.4390 | 0.00% | 1.54% | -- | -- | -2.32% | -0.19% | -51.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9244 | 2.4094 | 0.00% | 1.14% | -- | -8.30% | -5.88% | -1.70% | -53.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8752 | 2.3602 | -1.81% | -- | -- | -12.26% | -8.37% | -4.21% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9097 | 2.3947 | 0.37% | 1.11% | -0.62% | -10.12% | -7.49% | -2.45% | -51.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9027 | 2.3877 | -0.29% | -0.14% | -- | -- | -9.09% | -2.81% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9083 | 2.3933 | 1.35% | -0.39% | -- | -- | -7.96% | -2.52% | -51.87% | -- | -- | | 2024-09-02 | 1.8828 | 2.3678 | 0.00% | -- | -- | -- | -9.19% | -3.83% | -53.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8887 | 2.3737 | -0.87% | -3.15% | -7.32% | -- | -9.64% | -3.52% | -54.23% | -- | -- | | 2024-08-28 | 1.9053 | 2.3903 | -0.55% | -- | -- | -8.97% | -5.63% | -2.68% | -53.82% | -- | -- | | 2024-08-27 | 1.9158 | 2.4008 | 0.00% | -2.11% | -- | -- | -3.45% | -2.14% | -53.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9424 | 2.4274 | -0.40% | -- | -6.56% | -- | -3.39% | -0.78% | -52.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9502 | 2.4352 | 0.00% | -0.13% | -8.55% | -9.55% | -5.94% | -0.38% | -51.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9570 | 2.4420 | -1.18% | -0.35% | -8.03% | -10.38% | -3.86% | -0.04% | -50.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9804 | 2.4654 | 0.00% | -- | -6.93% | -- | -2.71% | 1.16% | -51.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9528 | 2.4378 | 0.33% | -- | -- | -8.62% | -7.77% | -0.25% | -52.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9464 | 2.4314 | -0.89% | -0.65% | -8.40% | -9.30% | -8.86% | -0.58% | -53.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9639 | 2.4489 | 0.00% | -- | -7.57% | -9.10% | -7.42% | 0.32% | -52.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9592 | 2.4442 | 0.00% | -- | -5.03% | -10.43% | -11.42% | 0.08% | -53.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9216 | 2.4066 | 0.00% | -5.71% | -6.85% | -- | -13.62% | -1.84% | -54.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0474 | 2.5324 | 0.00% | 1.30% | -3.18% | -- | -7.84% | 4.58% | -49.92% | 开放申购 | 开放赎回 |
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