|
| 华宝增强收益A(240012)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 | 1.5736 | 1.9536 | 0.00% | -- | -- | -- | 35.74% | 18.55% | 12.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5770 | 1.9570 | 0.00% | -- | 8.45% | 16.38% | 37.55% | 18.80% | 13.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5730 | 1.9530 | 0.00% | 2.16% | 10.25% | -- | 38.30% | 18.50% | 13.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5398 | 1.9198 | 1.70% | 3.07% | -- | 14.96% | 32.24% | 16.00% | 12.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5140 | 1.8940 | 0.65% | 1.45% | -- | -- | -- | 14.06% | 10.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5042 | 1.8842 | 0.39% | 0.31% | 6.90% | -- | 27.35% | 13.32% | 9.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4984 | 1.8784 | 0.00% | 1.53% | 6.49% | 9.88% | -- | 12.88% | 8.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4940 | 1.8740 | 0.11% | 0.19% | -- | -- | -- | 12.55% | 7.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4924 | 1.8724 | -0.47% | 1.37% | -- | 13.03% | 25.59% | 12.43% | 7.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4995 | 1.8795 | 1.61% | -- | -- | 14.99% | -- | 12.97% | 8.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4758 | 1.8558 | -0.69% | -0.01% | -- | 13.12% | -- | 11.18% | 6.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4860 | 1.8660 | -0.35% | 2.19% | -- | -- | 26.74% | 11.95% | 6.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4912 | 1.8712 | 1.28% | 3.34% | 8.14% | -- | 26.13% | 12.34% | 6.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4723 | 1.8523 | 0.00% | 1.78% | -- | -- | -- | 10.92% | 5.43% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4760 | 1.8560 | 1.51% | -- | -- | -- | -- | 11.19% | 5.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4541 | 1.8341 | 0.77% | 3.65% | 6.15% | 1.40% | 22.31% | 9.54% | 4.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4430 | 1.8230 | -0.25% | -- | 4.50% | 0.43% | -- | 8.71% | 4.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4466 | 1.8266 | 1.39% | 1.72% | -- | 1.21% | 22.40% | 8.98% | 4.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4268 | 1.8068 | 0.00% | -- | -- | -- | 21.42% | 7.49% | 3.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4029 | 1.7829 | 0.00% | -0.30% | -- | -- | 17.35% | 5.69% | 2.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4221 | 1.8021 | 0.00% | -- | -- | -4.34% | 16.97% | 7.13% | 4.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4071 | 1.7871 | -1.06% | -- | -- | -3.98% | 15.56% | 6.00% | 4.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4222 | 1.8022 | 0.00% | 0.67% | -- | -- | -- | 7.14% | 5.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4127 | 1.7927 | 0.00% | -- | -- | -- | -- | 6.43% | 6.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3789 | 1.7589 | 0.00% | 0.66% | -- | -- | 12.79% | 3.88% | 3.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3703 | 1.7503 | 0.03% | -- | 1.13% | -5.33% | -- | 3.23% | 3.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3699 | 1.7499 | -0.79% | -- | 0.26% | -7.63% | -- | 3.20% | 3.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3808 | 1.7608 | 0.00% | -- | 1.06% | -- | -- | 4.02% | 4.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3912 | 1.7712 | 0.00% | -- | -- | -- | 11.55% | 4.81% | 5.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4026 | 1.7826 | -1.27% | -- | 6.23% | -- | 10.69% | 5.67% | 8.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4207 | 1.8007 | 0.00% | -- | 8.95% | -- | 13.46% | 7.03% | 10.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4127 | 1.7927 | 0.00% | 3.43% | -- | -0.08% | -- | 6.43% | 9.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3659 | 1.7459 | 0.80% | -- | -- | -1.09% | 11.70% | 2.90% | 5.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3550 | 1.7350 | -0.83% | -0.39% | -- | -1.88% | -- | 2.08% | 6.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3663 | 1.7463 | 0.00% | 1.92% | -4.41% | -- | 13.99% | 2.93% | 7.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3603 | 1.7403 | 1.47% | -0.25% | -5.69% | -2.65% | 14.13% | 2.48% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3406 | 1.7206 | 0.09% | -- | -9.82% | -1.59% | 11.84% | 0.99% | 2.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3394 | 1.7194 | 0.00% | -- | -- | -1.68% | 11.93% | 0.90% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3637 | 1.7437 | 0.00% | 4.53% | -7.71% | -- | -- | 2.73% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3203 | 1.7003 | 1.25% | -- | -10.70% | -- | 9.30% | -0.53% | -0.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3040 | 1.6840 | -0.05% | -- | -11.80% | -- | -- | -1.76% | -1.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3046 | 1.6846 | 0.00% | -- | -11.76% | -2.26% | 8.35% | -1.72% | -1.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4340 | 1.8140 | -0.19% | -- | -3.30% | -- | -- | 8.03% | 8.57% | -- | -- | | 2025-03-26 | 1.4368 | 1.8168 | 0.52% | -- | -- | 5.53% | -- | 8.24% | 8.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4293 | 1.8093 | 0.00% | -3.85% | -3.37% | 6.70% | 18.33% | 7.68% | 8.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4423 | 1.8223 | 0.00% | -2.39% | -- | 6.90% | -- | 8.66% | 7.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4866 | 1.8666 | 0.00% | -- | 4.53% | -- | 22.03% | 11.99% | 10.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4776 | 1.8576 | 0.83% | -0.06% | -- | -- | -- | 11.32% | 11.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4654 | 1.8454 | 0.00% | -1.05% | -- | -- | 22.24% | 10.40% | 9.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4785 | 1.8585 | -0.16% | 2.15% | -- | 13.55% | 25.57% | 11.38% | 10.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4809 | 1.8609 | 0.00% | -0.14% | 4.75% | 13.73% | 25.08% | 11.56% | 8.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4474 | 1.8274 | -2.40% | -- | 4.81% | 12.51% | 23.97% | 9.04% | 4.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4830 | 1.8630 | 0.00% | 1.55% | 7.39% | 15.27% | 24.30% | 11.72% | 7.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4791 | 1.8591 | 0.00% | 4.00% | -- | 15.68% | -- | 11.43% | 7.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4603 | 1.8403 | 0.74% | -- | -- | 13.33% | 25.81% | 10.01% | 6.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4496 | 1.8296 | 1.93% | 0.65% | 6.41% | 13.20% | 25.62% | 9.21% | 5.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4222 | 1.8022 | 0.00% | -- | 4.40% | 11.86% | 24.25% | 7.14% | 3.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4403 | 1.8203 | 0.00% | 3.84% | 7.81% | 11.33% | 25.83% | 8.51% | 3.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4138 | 1.7938 | 1.93% | 2.38% | -- | 11.37% | -- | 6.51% | 2.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3870 | 1.7670 | 0.43% | 0.43% | 5.47% | 9.32% | 27.01% | 4.49% | 0.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3810 | 1.7610 | 0.00% | -- | -- | 9.75% | -- | 4.04% | 0.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3974 | 1.7774 | 0.00% | -- | 3.57% | 12.03% | 17.28% | 5.27% | 0.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3623 | 1.7423 | 0.80% | 1.97% | 3.87% | 13.00% | 14.31% | 2.63% | -1.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3515 | 1.7315 | -0.23% | -- | 2.12% | 12.18% | 11.82% | 1.82% | -3.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3546 | 1.7346 | 0.00% | -- | -- | 12.54% | 11.53% | 2.05% | -3.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3301 | 1.7101 | -0.44% | -- | -- | 11.25% | 9.17% | 0.20% | -5.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3360 | 1.7160 | 0.00% | 1.59% | -- | 10.27% | 10.53% | 0.65% | -4.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3348 | 1.7148 | 0.00% | -0.24% | 2.51% | 10.35% | 8.72% | 0.56% | -5.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3151 | 1.6951 | -0.93% | -- | 0.94% | 8.72% | 5.45% | -0.93% | -6.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3274 | 1.7074 | -0.79% | -2.50% | 1.35% | 9.74% | 5.52% | 0.00% | -5.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3380 | 1.7180 | 0.00% | -0.35% | 3.28% | 10.62% | 6.06% | 6.36% | -4.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3615 | 1.7415 | 1.63% | 2.26% | 6.36% | 17.99% | 11.22% | 8.23% | -2.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3396 | 1.7196 | -0.23% | -- | 4.77% | 17.45% | 8.53% | 6.49% | -3.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3427 | 1.7227 | 0.52% | 2.38% | 5.04% | 18.04% | 8.91% | 6.73% | -3.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3357 | 1.7157 | -1.00% | 0.92% | 4.49% | 19.35% | 8.34% | 6.18% | -4.22% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3492 | 1.7292 | 1.34% | -- | 4.71% | -- | 9.48% | 7.25% | -2.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3314 | 1.7114 | 0.00% | -- | 3.97% | -- | 7.31% | 5.83% | -4.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3115 | 1.6915 | -0.91% | -- | 1.94% | 17.53% | 4.79% | 4.25% | -5.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3235 | 1.7035 | 0.00% | 1.46% | 2.88% | 18.60% | 5.75% | 5.21% | -5.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3360 | 1.7160 | 0.00% | 3.53% | 2.86% | -- | 5.20% | 6.20% | -4.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3045 | 1.6845 | 0.18% | -0.40% | 2.04% | 16.46% | 3.43% | 3.70% | -6.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3021 | 1.6821 | 0.14% | 0.51% | 2.57% | 16.03% | 4.01% | 3.51% | -7.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3003 | 1.6803 | 0.77% | 1.07% | 2.48% | 15.55% | 4.23% | 3.36% | -8.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2904 | 1.6704 | -0.95% | 0.30% | 2.98% | 14.99% | 2.40% | 2.58% | -9.40% | -- | -- | | 2024-12-03 | 1.3028 | 1.6828 | -0.53% | 1.77% | 5.01% | 15.89% | 3.20% | 3.56% | -8.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3097 | 1.6897 | 1.10% | 2.43% | 5.57% | 16.55% | 3.75% | 4.11% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2955 | 1.6755 | 0.70% | 1.35% | 3.52% | -- | 3.19% | 2.98% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2865 | 1.6665 | -0.01% | -0.27% | 1.80% | -- | 2.12% | 2.27% | -8.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2866 | 1.6666 | 0.51% | -0.15% | 2.25% | 15.11% | 2.63% | 2.27% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2801 | 1.6601 | 0.12% | -0.04% | 1.73% | 13.95% | 2.35% | 1.76% | -9.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2786 | 1.6586 | 0.02% | 0.57% | 1.61% | -- | 2.23% | 1.64% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2783 | 1.6583 | -0.91% | -0.64% | 2.16% | 14.32% | 1.44% | 1.61% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2900 | 1.6700 | 0.12% | -0.38% | 3.42% | 15.15% | 0.83% | 2.54% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2885 | 1.6685 | 0.62% | -0.83% | 4.47% | 15.17% | 0.15% | 2.42% | -7.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2806 | 1.6606 | 0.72% | -1.01% | 3.83% | -- | 0.22% | 1.80% | -8.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2714 | 1.6514 | -1.17% | -2.11% | 3.08% | 12.99% | -0.50% | 1.07% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2865 | 1.6665 | -0.65% | 0.63% | 6.88% | -- | 0.38% | 2.27% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2949 | 1.6749 | -0.34% | 1.64% | 6.92% | 13.96% | 1.55% | 2.93% | -6.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2993 | 1.6793 | 0.43% | 2.35% | 8.67% | 14.21% | 2.41% | 3.28% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2937 | 1.6737 | -0.39% | 1.96% | 8.21% | -- | 2.21% | 2.84% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2988 | 1.6788 | 1.60% | 3.65% | 8.63% | 13.95% | 2.62% | 3.24% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2784 | 1.6584 | 0.35% | 3.05% | 2.24% | 12.06% | 0.06% | 1.62% | -5.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2740 | 1.6540 | 0.35% | 1.79% | 5.32% | 11.54% | -0.16% | 1.27% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2695 | 1.6495 | 0.06% | 1.58% | 4.95% | -- | -0.02% | 0.91% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2688 | 1.6488 | 1.25% | 1.38% | 4.89% | 11.80% | 1.99% | 0.86% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2531 | 1.6331 | 1.01% | -0.84% | 3.60% | -- | 0.73% | -0.39% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2406 | 1.6206 | -0.88% | -1.41% | 2.56% | 7.01% | 0.39% | -1.38% | -8.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2516 | 1.6316 | 0.15% | 0.30% | 3.47% | -- | 1.19% | -0.51% | -6.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2497 | 1.6297 | -0.14% | -0.07% | 3.32% | 9.31% | 0.40% | -0.66% | -7.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2515 | 1.6315 | -0.97% | 0.02% | 7.43% | 9.24% | 1.49% | -0.52% | -6.88% | -- | -- | | 2024-10-28 | 1.2637 | 1.6437 | 0.43% | 1.31% | 8.48% | 10.22% | 2.48% | 0.45% | -5.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2583 | 1.6383 | 0.84% | 2.02% | 10.32% | -- | 2.95% | 0.02% | -6.06% | -- | -- | | 2024-10-24 | 1.2478 | 1.6278 | -0.22% | 3.50% | 9.70% | 9.71% | 2.63% | -0.81% | -5.99% | -- | -- | | 2024-10-23 | 1.2506 | 1.6306 | -0.06% | 3.80% | 11.75% | 9.10% | 4.53% | -0.59% | -5.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2513 | 1.6313 | 0.31% | 3.95% | -- | 7.49% | 2.93% | -0.53% | -5.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2474 | 1.6274 | 1.14% | 3.00% | -- | 6.94% | 2.61% | -0.84% | -6.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2334 | 1.6134 | 2.31% | 3.16% | -- | 5.99% | -0.56% | -1.96% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2056 | 1.5856 | 0.07% | -0.50% | 8.04% | 3.54% | -3.58% | -4.17% | -8.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2048 | 1.5848 | 0.09% | -0.75% | 7.97% | -- | -4.00% | -4.23% | -8.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2037 | 1.5837 | -0.61% | -3.73% | 7.87% | 1.90% | -4.82% | -4.32% | -8.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2111 | 1.5911 | 1.30% | 0.12% | 8.53% | -- | -4.24% | -3.73% | -7.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1956 | 1.5756 | -1.32% | -1.16% | -- | -- | -5.23% | -4.96% | -9.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2116 | 1.5916 | -0.19% | 0.17% | -- | -- | -3.93% | -3.69% | -8.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2139 | 1.5939 | -2.92% | 0.36% | 8.37% | 2.15% | -4.12% | -3.51% | -8.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2504 | 1.6304 | 3.37% | 3.37% | 11.42% | -- | -1.41% | -0.60% | -5.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2096 | 1.5896 | 3.84% | 8.09% | -- | -- | -4.63% | -3.85% | -8.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1649 | 1.5449 | 0.95% | -- | 4.22% | -2.02% | -7.57% | -7.40% | -11.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1539 | 1.5339 | 1.17% | -- | 2.71% | -- | -7.97% | -8.28% | -13.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1406 | 1.5206 | 0.27% | -- | -- | -3.49% | -9.03% | -9.33% | -14.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1375 | 1.5175 | 1.64% | 1.94% | -- | -3.20% | -9.50% | -9.58% | -14.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1191 | 1.4991 | 0.00% | 0.29% | -- | -6.34% | -10.96% | -11.04% | -15.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1159 | 1.4959 | 0.00% | -0.56% | -1.91% | -8.35% | -11.27% | -11.30% | -15.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1201 | 1.5001 | -0.19% | -0.32% | -1.73% | -- | -11.34% | -10.96% | -15.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1222 | 1.5022 | -0.28% | -- | -- | -7.48% | -13.32% | -10.79% | -14.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1253 | 1.5053 | 0.28% | -- | -0.85% | -- | -13.23% | -10.55% | -13.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1222 | 1.5022 | -0.18% | -- | -- | -8.50% | -13.66% | -10.79% | -14.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1242 | 1.5042 | 0.04% | 0.58% | -- | -8.04% | -12.95% | -10.64% | -13.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1237 | 1.5037 | 0.00% | 0.03% | -- | -- | -12.99% | -10.68% | -14.12% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1177 | 1.4977 | -0.51% | -0.10% | -2.51% | -- | -10.99% | -11.15% | -13.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1234 | 1.5034 | 0.00% | -- | -2.01% | -- | -10.54% | -10.70% | -13.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1182 | 1.4982 | -0.19% | -- | -3.94% | -10.34% | -13.17% | -11.11% | -13.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1203 | 1.5003 | 0.13% | -1.41% | -3.95% | -10.30% | -12.80% | -10.95% | -13.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1188 | 1.4988 | 0.00% | -1.65% | -4.08% | -11.01% | -13.34% | -11.07% | -13.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1252 | 1.5052 | 0.00% | -1.28% | -- | -10.06% | -13.13% | -10.56% | -14.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1363 | 1.5163 | -0.11% | -0.52% | -- | -9.59% | -13.84% | -9.67% | -13.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1376 | 1.5176 | 0.00% | -- | -- | -- | -13.44% | -9.57% | -13.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1398 | 1.5198 | -0.09% | -- | -4.08% | -10.05% | -13.93% | -9.40% | -12.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1408 | 1.5208 | -0.12% | -1.60% | -- | -8.90% | -14.82% | -9.32% | -12.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1422 | 1.5222 | 0.00% | -- | -- | -9.27% | -15.08% | -9.21% | -12.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1349 | 1.5149 | 0.00% | -0.93% | -- | -7.58% | -15.70% | -9.79% | -13.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1593 | 1.5393 | 0.00% | -- | -3.50% | -5.59% | -12.97% | -7.85% | -10.17% | 开放申购 | 开放赎回 |
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