|
| 华宝红利精选A(009263)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 | 1.4051 | 1.6051 | -0.54% | -2.45% | 0.34% | 1.99% | 4.32% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4127 | 1.6127 | -0.37% | -2.23% | 1.74% | 1.98% | 5.59% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4180 | 1.6180 | -0.47% | -0.71% | 2.12% | 0.88% | 5.84% | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4247 | 1.6247 | 0.07% | 0.25% | 2.60% | -- | 5.83% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4237 | 1.6237 | -1.16% | -1.28% | 1.52% | -- | 5.43% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4404 | 1.6404 | -0.31% | 0.10% | 2.16% | 2.00% | 7.26% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4449 | 1.6449 | 1.18% | 0.24% | 3.40% | -- | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4281 | 1.6281 | 0.49% | -1.99% | 2.20% | 0.57% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4211 | 1.6211 | -1.46% | -2.49% | 1.70% | -0.03% | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4422 | 1.6422 | 0.23% | -0.26% | 4.27% | 1.00% | 9.02% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4389 | 1.6389 | -0.18% | -0.34% | 2.60% | -- | -- | -- | 13.44% | -- | -- | | 2026-09-02 | 1.4415 | 1.6415 | -1.07% | 0.43% | 1.90% | -0.32% | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4571 | 1.6571 | -0.02% | 1.98% | 3.00% | -- | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4574 | 1.6574 | 0.79% | 1.55% | 3.03% | -- | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4460 | 1.6460 | 0.15% | 1.77% | 3.61% | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4438 | 1.6438 | 0.59% | 1.80% | 3.62% | -- | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4353 | 1.6353 | 0.45% | 1.56% | 3.50% | -- | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4288 | 1.6288 | -0.45% | 1.18% | 3.03% | -- | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4352 | 1.6352 | 1.01% | 2.49% | 3.49% | -- | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4209 | 1.6209 | 0.18% | 2.33% | 2.77% | 0.24% | 5.45% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4183 | 1.6183 | 0.35% | 2.04% | 2.17% | -- | 5.76% | -- | 11.70% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4133 | 1.6133 | 0.08% | 0.99% | 4.69% | -1.62% | 6.22% | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4122 | 1.6122 | 0.84% | 0.70% | 4.61% | -1.40% | 6.03% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4004 | 1.6004 | 0.85% | -0.68% | 3.73% | -- | 4.99% | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3886 | 1.5886 | -0.10% | -0.63% | 2.19% | -4.34% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3900 | 1.5900 | -0.67% | -0.55% | 4.10% | -5.01% | -- | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3994 | 1.5994 | -0.21% | 0.90% | 5.21% | -4.54% | 4.50% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4024 | 1.6024 | -0.54% | 1.39% | 5.44% | -4.25% | 5.29% | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4100 | 1.6100 | 0.90% | 0.53% | 6.01% | -- | 5.29% | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3974 | 1.5974 | -0.02% | -1.22% | 4.53% | -- | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3977 | 1.5977 | 0.78% | -1.67% | 3.51% | -- | 4.99% | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3869 | 1.5869 | 0.27% | -1.49% | 4.24% | -5.92% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3832 | 1.5832 | -1.38% | -0.89% | 3.96% | -6.17% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4025 | 1.6025 | -0.86% | 0.65% | 5.41% | -4.86% | 7.61% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4146 | 1.6146 | -0.49% | 2.00% | 8.94% | -4.04% | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4215 | 1.6215 | 0.97% | 1.23% | 9.47% | -3.57% | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4079 | 1.6079 | 0.88% | 1.38% | 6.37% | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3956 | 1.5956 | 0.16% | 0.94% | 6.25% | -- | 5.63% | -- | 6.74% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3934 | 1.5934 | 0.48% | 0.37% | 6.08% | -4.87% | 5.01% | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3868 | 1.5868 | -1.24% | 2.73% | 3.39% | -- | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4042 | 1.6042 | 1.12% | 3.72% | 4.02% | -5.34% | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3887 | 1.5887 | 0.44% | 1.51% | 1.79% | -6.42% | 4.05% | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3826 | 1.5826 | -0.40% | 1.74% | 2.32% | -7.00% | 4.50% | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3882 | 1.5882 | 2.83% | 3.96% | 2.74% | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3500 | 1.5500 | -0.29% | 1.50% | -2.01% | -8.50% | 3.31% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3539 | 1.5539 | -1.04% | 1.68% | -2.27% | -8.66% | 3.23% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3681 | 1.5681 | 0.68% | 1.73% | -2.67% | -7.18% | 4.09% | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3589 | 1.5589 | 1.77% | 1.65% | -- | -7.70% | 2.64% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3353 | 1.5353 | 0.39% | -1.11% | -- | -- | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3301 | 1.5301 | -0.11% | -0.03% | -5.81% | -9.52% | 0.63% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3315 | 1.5315 | -1.00% | 1.14% | -- | -- | 1.42% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3449 | 1.5449 | 0.61% | 2.81% | -5.29% | -8.47% | 2.73% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3368 | 1.5368 | -1.00% | 2.95% | -5.96% | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3503 | 1.5503 | 1.49% | 2.02% | -5.01% | -- | 3.32% | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3305 | 1.5305 | 1.06% | 1.29% | -- | -- | 2.24% | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3165 | 1.5165 | 0.63% | -0.74% | -8.96% | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3082 | 1.5082 | 0.75% | -2.47% | -- | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2985 | 1.4985 | -1.90% | -3.81% | -- | -- | 1.06% | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3236 | 1.5236 | 0.77% | -2.98% | -- | -- | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3135 | 1.5135 | -0.97% | -2.79% | -- | -- | -- | -- | 6.27% | -- | -- | | 2026-06-25 | 1.3263 | 1.5263 | -1.12% | -1.84% | -- | -8.69% | 2.26% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3413 | 1.5413 | -0.64% | -2.64% | -- | -6.88% | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3499 | 1.5499 | -1.06% | -2.56% | -- | -- | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3643 | 1.5643 | 0.97% | -2.95% | -- | -6.87% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3512 | 1.5512 | -1.92% | -- | -5.66% | -- | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3777 | 1.5777 | -0.55% | -2.44% | -- | -- | 7.60% | -- | 7.26% | -- | -- | | 2026-06-16 | 1.3853 | 1.5853 | -1.45% | -- | -- | -7.71% | 7.89% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4057 | 1.6057 | 0.00% | -1.01% | -- | -- | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4121 | 1.6121 | 0.00% | -- | -- | -5.18% | 10.58% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4200 | 1.6200 | -0.11% | -- | -- | -5.30% | -- | -- | 8.77% | -- | -- | | 2026-06-05 | 1.4215 | 1.6215 | -0.45% | -- | -3.57% | -4.56% | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4279 | 1.6279 | 0.00% | -- | -3.14% | -3.78% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4461 | 1.6461 | 0.00% | -- | -1.91% | -- | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4175 | 1.6175 | 0.00% | -2.35% | -4.65% | -2.49% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4365 | 1.6365 | 0.29% | -2.01% | -2.64% | -1.18% | 14.11% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4323 | 1.6323 | 0.00% | -2.21% | -2.92% | -1.47% | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4516 | 1.6516 | -0.80% | -- | -1.40% | -0.14% | 14.91% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4633 | 1.6633 | -0.18% | -- | -- | 0.66% | 16.38% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4659 | 1.6659 | 0.09% | -0.56% | -0.29% | -- | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4646 | 1.6646 | 0.00% | -0.65% | -0.37% | -- | 17.58% | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4742 | 1.6742 | 0.00% | -0.62% | -- | 1.26% | 20.22% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4648 | 1.6648 | 0.00% | -- | -- | -- | 18.34% | -- | 11.69% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4834 | 1.6834 | -0.04% | 0.07% | -- | -- | 20.29% | -- | 14.23% | -- | -- | | 2026-04-22 | 1.4840 | 1.6840 | -0.17% | 0.68% | 1.30% | -- | 19.87% | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4866 | 1.6866 | 0.00% | 0.98% | 1.48% | -- | -- | -- | 14.48% | -- | -- | | 2026-04-17 | 1.4754 | 1.6754 | -0.47% | 0.36% | -- | 4.53% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4823 | 1.6823 | 0.56% | -- | -1.25% | 5.02% | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4740 | 1.6740 | 0.12% | 0.31% | -- | -- | 19.93% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4722 | 1.6722 | 0.00% | -- | -- | 3.80% | 20.52% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4701 | 1.6701 | 0.00% | -- | -1.28% | 3.64% | 21.54% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4694 | 1.6694 | 0.00% | -- | -2.00% | -- | 22.90% | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4556 | 1.6556 | 0.00% | 1.06% | -2.24% | 4.49% | -- | -- | 16.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4525 | 1.6525 | 0.84% | -- | -- | -- | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4404 | 1.6404 | 0.00% | -- | -- | 3.87% | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4649 | 1.6649 | -0.62% | -- | 0.77% | 5.75% | 18.65% | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4740 | 1.6740 | 0.00% | -3.05% | 1.40% | 6.41% | -- | -- | 16.80% | -- | -- | | 2026-03-16 | 1.5011 | 1.7011 | 0.00% | -- | 3.26% | -- | 21.67% | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5204 | 1.7204 | 0.85% | 2.08% | -- | 10.61% | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5076 | 1.7076 | 1.24% | 1.59% | -- | -- | 23.26% | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4892 | 1.6892 | 0.00% | -- | -- | 8.36% | 22.35% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4994 | 1.6994 | 0.67% | 0.70% | -- | -- | 23.04% | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4894 | 1.6894 | 0.36% | 0.81% | 2.22% | -- | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4840 | 1.6840 | 0.00% | -- | 1.70% | -- | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4890 | 1.6890 | 0.78% | 2.43% | -- | 7.32% | 21.74% | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4775 | 1.6775 | 0.00% | 1.64% | -- | -- | -- | -- | 18.12% | -- | -- | | 2026-02-13 | 1.4537 | 1.6537 | 0.00% | -- | 1.98% | 0.78% | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4693 | 1.6693 | 0.00% | -- | 3.58% | 2.95% | -- | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4570 | 1.6570 | -0.15% | -- | -- | -- | -- | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4592 | 1.6592 | 0.00% | -0.25% | 4.74% | 3.90% | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4559 | 1.6559 | 0.00% | -- | -- | -- | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4629 | 1.6629 | 0.00% | -- | 5.11% | -- | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4114 | 1.6114 | 0.00% | -0.50% | -- | 2.57% | -- | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4183 | 1.6183 | -0.51% | 0.22% | 3.19% | 4.66% | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4255 | 1.6255 | 0.00% | -- | 3.71% | 5.41% | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4185 | 1.6185 | 0.00% | 1.82% | 3.11% | -- | -- | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4152 | 1.6152 | 0.00% | 1.59% | -- | 5.28% | 15.51% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3931 | 1.5931 | 0.00% | 0.45% | -- | 3.64% | 10.48% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3877 | 1.5877 | -0.29% | 0.38% | -- | 3.27% | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3918 | 1.5918 | 0.00% | 0.48% | -- | 4.30% | 11.49% | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3868 | 1.5868 | 0.00% | -- | 0.39% | 3.27% | 11.14% | -- | 18.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3824 | 1.5824 | -0.20% | -- | 0.14% | 4.14% | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3852 | 1.5852 | 0.00% | 0.78% | -- | 3.71% | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3745 | 1.5745 | 0.00% | -- | -- | 2.10% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3743 | 1.5743 | -0.10% | -- | -- | 2.34% | 10.96% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3757 | 1.5757 | -1.01% | -- | -3.61% | -- | 10.85% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3897 | 1.5897 | 0.00% | -- | -2.63% | -- | 12.62% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3875 | 1.5875 | 0.00% | -1.13% | -- | -- | 15.45% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3814 | 1.5814 | 0.07% | -- | -0.28% | -- | 16.74% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3805 | 1.5805 | -1.62% | -3.35% | 0.17% | 2.45% | 13.87% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4033 | 1.6033 | 0.00% | -2.72% | -- | 4.64% | 15.62% | -- | 16.67% | -- | -- | | 2025-11-18 | 1.3990 | 1.5990 | 0.00% | -2.45% | 2.72% | 5.04% | 15.62% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4283 | 1.6283 | -0.98% | 0.08% | 5.39% | -- | 19.34% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4425 | 1.6425 | 0.00% | -- | 6.67% | -- | 19.40% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4341 | 1.6341 | 0.00% | 2.11% | 5.53% | 7.67% | 18.40% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4272 | 1.6272 | 0.00% | -- | 6.17% | -- | 14.96% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4044 | 1.6044 | -0.11% | -- | 4.48% | -- | 15.71% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4059 | 1.6059 | 0.00% | -- | 4.59% | 7.87% | 16.59% | -- | 18.78% | -- | -- | | 2025-10-29 | 1.4006 | 1.6006 | 0.00% | 1.57% | 4.23% | -- | 15.91% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3853 | 1.5853 | 0.00% | 1.72% | 3.16% | -- | 13.39% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3789 | 1.5789 | 0.05% | -- | 3.88% | 3.32% | 12.58% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3782 | 1.5782 | 0.00% | 1.70% | 3.18% | 4.17% | 13.32% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3619 | 1.5619 | -1.02% | 0.21% | 1.11% | 4.22% | 12.43% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3760 | 1.5760 | 0.00% | -- | 2.85% | 4.92% | 11.97% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3552 | 1.5552 | 0.21% | 0.82% | 0.67% | 2.36% | 9.35% | -- | 6.40% | -- | -- | | 2025-10-13 | 1.3523 | 1.5523 | -0.49% | 0.60% | 0.45% | -- | 11.44% | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3590 | 1.5590 | 0.00% | 1.10% | 1.20% | 2.81% | 10.63% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3442 | 1.5442 | 0.04% | 0.70% | -- | 4.62% | 7.10% | -- | 5.74% | 开放申购 | 开放赎回 |
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