|
| 华宝中证消费龙头C(009329)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 | | 2026-09-17 | 1.0485 | 1.0485 | 0.44% | -1.50% | -1.30% | 2.47% | -18.91% | -14.36% | -11.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0439 | 1.0439 | -1.12% | -2.85% | -2.44% | 1.17% | -18.64% | -14.73% | -12.10% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0557 | 1.0557 | -0.45% | -1.93% | -1.34% | 0.70% | -17.61% | -13.77% | -11.11% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0605 | 1.0605 | 0.26% | -2.18% | -0.89% | -- | -16.60% | -13.38% | -11.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0577 | 1.0577 | -0.64% | -3.20% | -2.70% | 0.57% | -17.57% | -13.61% | -12.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0645 | 1.0645 | -0.93% | -1.43% | -2.39% | -- | -- | -13.05% | -11.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0745 | 1.0745 | -0.19% | -0.23% | 0.16% | 2.62% | -- | -12.24% | -10.22% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0765 | 1.0765 | -0.70% | -0.77% | 0.34% | 2.47% | -- | -12.07% | -10.05% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0841 | 1.0841 | -0.79% | 0.47% | 1.05% | 2.62% | -- | -11.45% | -10.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0927 | 1.0927 | 1.19% | 1.19% | 0.48% | 3.39% | -- | -10.75% | -11.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0799 | 1.0799 | 0.27% | 0.50% | -2.13% | -- | -13.57% | -11.79% | -11.12% | -- | -- | | 2026-09-02 | 1.0770 | 1.0770 | -0.72% | 0.05% | -3.28% | -0.04% | -- | -12.03% | -11.36% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0848 | 1.0848 | 0.54% | 0.64% | -2.58% | -- | -- | -11.39% | -10.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0790 | 1.0790 | -0.08% | 0.91% | -3.10% | -- | -- | -11.87% | -10.55% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0799 | 1.0799 | 0.50% | 1.66% | 0.13% | 2.01% | -- | -11.79% | -9.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0745 | 1.0745 | -0.19% | 0.11% | 1.15% | -- | -- | -12.24% | -9.60% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0765 | 1.0765 | -0.13% | 0.65% | 1.56% | -0.22% | -- | -12.07% | -9.43% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0779 | 1.0779 | 0.80% | 0.79% | 1.69% | -- | -14.19% | -11.96% | -9.31% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0693 | 1.0693 | 0.66% | 0.66% | 0.88% | -1.14% | -- | -12.66% | -10.45% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0623 | 1.0623 | -1.02% | -0.72% | -0.82% | -2.58% | -13.56% | -13.23% | -10.66% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0733 | 1.0733 | 0.36% | -0.79% | 0.03% | -- | -12.02% | -12.33% | -10.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0695 | 1.0695 | 0.01% | -1.16% | 2.01% | -2.59% | -11.22% | -12.64% | -10.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0694 | 1.0694 | 0.67% | -1.62% | 2.00% | -- | -10.95% | -12.65% | -10.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0623 | 1.0623 | -0.72% | -2.59% | 1.33% | -- | -10.92% | -13.23% | -12.98% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0700 | 1.0700 | -1.09% | -0.26% | 4.23% | -3.97% | -9.89% | -12.60% | -12.18% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0818 | 1.0818 | -0.03% | 0.25% | 5.76% | -- | -- | -11.64% | -11.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0821 | 1.0821 | -0.45% | -0.21% | 5.55% | -3.59% | -9.68% | -11.61% | -11.85% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0870 | 1.0870 | -0.33% | -0.05% | 6.03% | -4.12% | -- | -11.21% | -11.45% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0906 | 1.0906 | 1.66% | -1.16% | 6.38% | -3.79% | -7.95% | -10.92% | -12.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0728 | 1.0728 | -0.58% | -3.66% | -- | -- | -- | -12.37% | -14.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0791 | 1.0791 | -0.49% | -3.51% | 3.78% | -4.79% | -9.33% | -11.86% | -14.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0844 | 1.0844 | -0.29% | -1.09% | 5.75% | -- | -8.61% | -11.43% | -14.30% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0875 | 1.0875 | -1.44% | 0.83% | 6.06% | -- | -- | -11.17% | -14.05% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1034 | 1.1034 | -0.91% | 3.87% | 7.61% | -- | -5.56% | -9.88% | -12.40% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1135 | 1.1135 | -0.43% | 5.05% | 11.64% | -- | -- | -9.05% | -12.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1183 | 1.1183 | 2.01% | 4.30% | 12.12% | -- | -- | -8.66% | -11.87% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0963 | 1.0963 | 1.65% | 2.05% | 9.14% | -3.82% | -7.38% | -10.45% | -13.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0785 | 1.0785 | 1.52% | 0.69% | 9.64% | -3.80% | -9.30% | -11.91% | -15.01% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0623 | 1.0623 | 0.22% | -1.00% | 7.99% | -- | -- | -13.23% | -14.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0600 | 1.0600 | -1.14% | 1.11% | 7.12% | -5.65% | -- | -13.42% | -12.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0722 | 1.0722 | -0.20% | -- | 7.01% | -- | -- | -12.42% | -12.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0743 | 1.0743 | 0.30% | 1.95% | 5.98% | -- | -- | -12.25% | -11.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0711 | 1.0711 | -0.18% | 4.33% | 6.30% | -5.12% | -9.87% | -12.51% | -12.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0730 | 1.0730 | 2.35% | 4.90% | 6.49% | -- | -9.33% | -12.36% | -11.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0484 | 1.0484 | 0.00% | 2.26% | 2.46% | -- | -10.96% | -14.37% | -13.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0538 | 1.0538 | 2.65% | 3.13% | 0.52% | -- | -- | -13.93% | -13.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0266 | 1.0266 | 0.36% | -- | -- | -- | -12.43% | -16.15% | -16.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0229 | 1.0229 | -0.22% | -1.63% | -- | -- | -- | -16.45% | -17.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0252 | 1.0252 | 0.98% | -0.02% | -- | -- | -- | -16.26% | -15.29% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0153 | 1.0153 | -0.64% | -- | -3.04% | -- | -13.34% | -17.07% | -15.57% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0218 | 1.0218 | 0.00% | 1.18% | -2.74% | -- | -- | -16.54% | -15.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0398 | 1.0398 | 1.40% | 3.51% | -1.57% | -6.98% | -10.88% | -15.07% | -13.78% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0254 | 1.0254 | 0.00% | 4.24% | -- | -8.27% | -12.02% | -16.25% | -16.00% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0099 | 1.0099 | 1.25% | 2.06% | -- | -- | -- | -17.51% | -16.08% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9974 | 0.9974 | -0.71% | -0.46% | -- | -10.58% | -13.88% | -18.53% | -17.12% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0045 | 1.0045 | 2.11% | -0.91% | -- | -- | -- | -17.95% | -16.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9837 | 0.9837 | -0.65% | -2.37% | -8.82% | -- | -- | -19.65% | -17.97% | -- | -- | | 2026-06-25 | 0.9901 | 0.9901 | 0.06% | -1.74% | -- | -- | -14.54% | -19.13% | -18.60% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9895 | 0.9895 | -1.25% | -3.29% | -8.52% | -11.45% | -- | -19.18% | -18.65% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0020 | 1.0020 | -1.15% | -2.89% | -7.36% | -- | -- | -18.16% | -17.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0137 | 1.0137 | 0.61% | -3.31% | -6.28% | -11.81% | -11.46% | -17.20% | -16.66% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0076 | 1.0076 | -1.52% | -4.19% | -- | -14.14% | -12.31% | -17.70% | -18.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0232 | 1.0232 | -0.83% | -- | -- | -- | -11.04% | -16.43% | -17.63% | -- | -- | | 2026-06-16 | 1.0318 | 1.0318 | -1.58% | -1.46% | -- | -12.20% | -- | -15.72% | -16.94% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0484 | 1.0484 | 0.00% | -0.21% | -- | -- | -- | -14.37% | -14.99% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0517 | 1.0517 | 0.00% | -0.49% | -7.23% | -9.80% | -- | -14.10% | -10.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0471 | 1.0471 | -0.33% | -2.81% | -7.63% | -- | -11.04% | -14.47% | -10.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0506 | 1.0506 | -0.55% | -- | -7.32% | -- | -11.06% | -14.19% | -10.07% | -- | -- | | 2026-06-05 | 1.0564 | 1.0564 | -0.05% | -- | -- | -- | -- | -13.71% | -9.88% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0569 | 1.0569 | 0.00% | -0.16% | -- | -7.94% | -11.33% | -13.67% | -10.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0774 | 1.0774 | 0.00% | -0.14% | -- | -- | -- | -12.00% | -8.49% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0586 | 1.0586 | 0.00% | -2.92% | -5.57% | -10.75% | -11.98% | -13.53% | -10.55% | -- | -- | | 2026-05-26 | 1.0789 | 1.0789 | 0.00% | -1.73% | -3.97% | -- | -- | -11.88% | -8.84% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0816 | 1.0816 | -0.81% | -- | -- | -10.14% | -11.05% | -11.66% | -11.20% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0904 | 1.0904 | 0.00% | -2.14% | -3.41% | -9.41% | -10.21% | -10.94% | -8.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0979 | 1.0979 | 0.00% | -2.18% | -- | -8.78% | -- | -10.32% | -7.90% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1142 | 1.1142 | 0.00% | -- | -- | -7.43% | -- | -8.99% | -6.98% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1224 | 1.1224 | -1.00% | -- | -- | -- | -- | -8.32% | -6.29% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1337 | 1.1337 | 0.01% | -- | -- | -- | -5.41% | -7.40% | -6.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1336 | 1.1336 | 0.00% | -- | -- | -6.58% | -- | -7.41% | -6.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1334 | 1.1334 | 0.00% | -0.57% | 1.40% | -6.60% | -4.76% | -7.42% | -7.15% | -- | -- | | 2026-04-29 | 1.1399 | 1.1399 | 1.68% | -- | -- | -- | -- | -6.89% | -7.51% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1211 | 1.1211 | 0.00% | -0.69% | -- | -- | -- | -8.43% | -9.04% | -- | -- | | 2026-04-24 | 1.1235 | 1.1235 | 0.00% | -- | 0.55% | -- | -4.54% | -8.23% | -7.55% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1289 | 1.1289 | 0.00% | -- | -1.79% | -- | -- | -7.79% | -8.23% | -- | -- | | 2026-04-03 | 1.1178 | 1.1178 | -1.11% | -- | -- | -- | -6.01% | -8.70% | -13.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1304 | 1.1304 | 0.00% | -- | -- | -- | -- | -7.67% | -12.57% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1154 | 1.1154 | 0.00% | -- | -5.96% | -8.48% | -- | -8.89% | -14.12% | -- | -- | | 2026-03-24 | 1.1174 | 1.1174 | 0.00% | -- | -- | -7.83% | -- | -8.73% | -12.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1495 | 1.1495 | 0.00% | -- | -4.49% | -- | -4.97% | -6.11% | -8.33% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1736 | 1.1736 | 0.00% | 0.65% | -2.49% | -3.16% | -4.35% | -4.14% | -7.22% | -- | -- | | 2026-03-16 | 1.1752 | 1.1752 | 0.00% | -- | -2.36% | -- | -- | -4.01% | -7.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1662 | 1.1662 | 0.02% | -- | -- | -3.29% | -1.72% | -4.75% | -8.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1660 | 1.1660 | 0.55% | 1.57% | -- | -2.61% | -2.21% | -4.76% | -8.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1596 | 1.1596 | 0.00% | -- | -- | -- | -- | -5.28% | -8.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1480 | 1.1480 | 0.00% | -4.21% | -5.69% | -- | -- | -6.23% | -14.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1861 | 1.1861 | 0.00% | -1.45% | -- | -2.19% | 0.19% | -3.12% | -11.15% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1984 | 1.1984 | 0.00% | -0.43% | -- | -1.06% | -- | -2.12% | -9.92% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2036 | 1.2036 | 0.00% | -0.82% | -- | -- | 1.70% | -1.69% | -11.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2187 | 1.2187 | 0.43% | -- | -1.08% | -0.55% | -- | -0.46% | -9.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2135 | 1.2135 | 0.00% | 2.60% | -- | -- | 3.98% | -0.88% | -8.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2173 | 1.2173 | 1.92% | -- | -- | -- | -- | -0.57% | -9.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1944 | 1.1944 | 0.00% | -- | -- | -3.78% | -- | -2.44% | -11.48% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1827 | 1.1827 | 0.00% | -- | -2.95% | -- | -- | -3.40% | -13.84% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1864 | 1.1864 | 0.00% | -- | -2.68% | -4.16% | -- | -3.10% | -12.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2013 | 1.2013 | -0.50% | -2.49% | -- | -3.78% | -- | -1.88% | -12.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2073 | 1.2073 | -0.37% | -- | -- | -3.37% | 2.78% | -1.39% | -10.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2118 | 1.2118 | 0.00% | -1.85% | 0.49% | -- | -- | -1.02% | -10.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2344 | 1.2344 | 0.19% | 0.82% | 2.36% | -2.20% | -- | 0.82% | -6.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2320 | 1.2320 | 0.00% | -- | -- | -2.75% | -- | 0.63% | -7.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2346 | 1.2346 | 0.00% | -- | -- | -- | 5.32% | 0.84% | -6.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2243 | 1.2243 | 0.00% | 0.80% | -- | -- | 3.99% | 0.00% | -6.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2187 | 1.2187 | 0.34% | -- | -- | -- | 0.29% | 2.14% | -4.26% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2146 | 1.2146 | -0.37% | -- | -- | -4.74% | 0.08% | 1.79% | -4.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2191 | 1.2191 | 0.00% | -- | -- | -- | 0.32% | 2.17% | -4.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2123 | 1.2123 | 0.00% | -- | 0.41% | -4.23% | -0.76% | 1.60% | -5.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2119 | 1.2119 | 0.00% | 1.23% | -1.02% | -5.08% | -0.34% | 1.57% | -6.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2059 | 1.2059 | 0.73% | -- | -- | -5.17% | -2.70% | 1.06% | -5.97% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1972 | 1.1972 | 0.00% | -- | -- | -6.69% | -- | 0.34% | -7.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2184 | 1.2184 | 0.00% | 0.59% | -1.83% | -- | 1.35% | 2.11% | -0.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2126 | 1.2126 | 0.00% | -0.18% | -- | -- | 1.69% | 1.63% | 5.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2113 | 1.2113 | 0.33% | -1.07% | -2.15% | -3.57% | 3.34% | 1.52% | 5.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2073 | 1.2073 | 0.08% | -- | -2.47% | -- | 2.45% | 1.18% | 4.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2063 | 1.2063 | -0.70% | -2.17% | -- | -1.84% | -0.17% | 1.10% | 3.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2148 | 1.2148 | -0.49% | -- | -1.68% | -0.42% | 0.40% | 1.81% | 2.43% | -- | -- | | 2025-11-19 | 1.2208 | 1.2208 | -0.29% | -- | -0.97% | 1.34% | 1.10% | 2.31% | 2.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2244 | 1.2244 | 0.00% | -- | -0.68% | 1.96% | 1.68% | 2.61% | 3.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2330 | 1.2330 | 0.00% | 0.62% | -- | 3.84% | 0.17% | 3.34% | 4.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2254 | 1.2254 | 0.00% | -1.27% | -- | -- | -3.05% | 2.70% | 4.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2413 | 1.2413 | 0.02% | -- | -- | 6.24% | 4.14% | 4.03% | 10.47% | -- | -- | | 2025-10-31 | 1.2411 | 1.2411 | 0.00% | 0.26% | -- | -- | 4.42% | 4.01% | 18.17% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2437 | 1.2437 | 0.00% | 0.73% | -2.46% | 5.07% | 2.57% | 4.23% | 16.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2379 | 1.2379 | 0.06% | 0.41% | -2.21% | -- | 2.38% | 3.75% | 10.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2372 | 1.2372 | 0.20% | -0.91% | -1.82% | -- | 1.40% | 3.69% | 6.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2347 | 1.2347 | 0.00% | -1.18% | -2.31% | -- | 1.99% | 3.48% | 5.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2355 | 1.2355 | 0.22% | -0.77% | -3.04% | 4.40% | 3.51% | 3.55% | 4.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2328 | 1.2328 | -1.26% | -2.33% | -4.66% | 4.71% | 6.35% | 3.32% | 0.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2485 | 1.2485 | -0.07% | -1.44% | -2.70% | -- | 6.09% | 4.63% | 1.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2494 | 1.2494 | 0.00% | -- | -2.49% | -- | 4.64% | 4.71% | 1.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2451 | 1.2451 | -1.35% | -- | -2.08% | -- | 2.01% | 4.35% | 3.07% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2622 | 1.2622 | -0.36% | -- | -- | -- | 0.90% | 5.78% | 3.73% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2668 | 1.2668 | 0.00% | -- | -- | 8.13% | 3.29% | 6.17% | 0.42% | 开放申购 | 开放赎回 |
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