|
| 华宝上证180价值ETF联接(240016)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 | 2.9070 | 2.9370 | -0.41% | -- | 0.83% | -- | -- | 10.36% | 39.63% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.9190 | 2.9490 | -1.29% | -- | 2.06% | -- | -- | 10.82% | 39.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9570 | 2.9870 | 0.58% | -- | 3.39% | -- | 24.24% | 12.26% | 41.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9400 | 2.9700 | -0.51% | -- | -- | 10.65% | -- | 11.62% | 40.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.9550 | 2.9850 | 0.00% | 0.14% | -- | -- | -- | 12.19% | 39.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.9510 | 2.9810 | 0.34% | -0.34% | 4.76% | 11.70% | -- | 12.03% | 40.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.9410 | 2.9710 | 0.62% | -0.24% | 4.77% | 10.48% | -- | 11.66% | 37.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.9230 | 2.9530 | 0.00% | -1.45% | 4.24% | 10.30% | -- | 10.97% | 39.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9610 | 2.9910 | 0.44% | -- | -- | -- | -- | 12.41% | 39.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.9480 | 2.9780 | -0.61% | 0.51% | -- | -- | -- | 11.92% | 35.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.9660 | 2.9960 | 1.02% | 2.35% | -- | -- | -- | 12.60% | 35.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.9360 | 2.9660 | 0.00% | -- | 6.03% | 13.75% | 23.10% | 11.47% | 34.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.9330 | 2.9630 | 1.21% | -- | -- | -- | -- | 11.35% | 32.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.8980 | 2.9280 | 0.00% | -0.45% | 5.08% | -- | 21.05% | 10.02% | 31.19% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8830 | 2.9130 | 0.80% | -- | -- | 8.92% | -- | 9.45% | 30.51% | -- | -- | | 2025-06-30 | 2.8600 | 2.8900 | 0.00% | -- | -- | -- | -- | 8.58% | 29.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.9110 | 2.9410 | 0.10% | 4.30% | 6.83% | -- | -- | 10.52% | 33.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.9080 | 2.9380 | 0.00% | 3.60% | 6.29% | 8.51% | -- | 10.40% | 33.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.8170 | 2.8470 | 0.93% | -- | 2.89% | 5.19% | 20.59% | 6.95% | 30.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7910 | 2.8210 | -0.57% | 0.00% | -- | 3.52% | -- | 5.96% | 28.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.8070 | 2.8370 | 0.11% | -- | -- | 4.50% | 20.52% | 6.57% | 29.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8040 | 2.8340 | 0.00% | -- | -- | -- | -- | 6.45% | 29.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.7910 | 2.8210 | 0.00% | 1.20% | -- | -- | -- | 5.96% | 29.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7690 | 2.7990 | 0.00% | -- | -- | 4.69% | 17.13% | 5.13% | 28.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7580 | 2.7880 | 0.00% | 1.03% | -- | 4.47% | -- | 4.71% | 30.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7580 | 2.7880 | 0.00% | -- | -- | 5.07% | -- | 4.71% | 30.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7300 | 2.7600 | 0.00% | -1.23% | 2.75% | -- | 14.61% | 3.64% | 28.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7250 | 2.7550 | -0.40% | -- | 2.64% | 3.42% | 15.37% | 3.45% | 28.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7360 | 2.7660 | -1.01% | -- | 3.48% | -- | -- | 3.87% | 29.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7640 | 2.7940 | 0.00% | -- | 4.22% | -- | -- | 4.94% | 29.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.7380 | 2.7680 | 0.00% | 0.26% | 2.85% | 3.28% | -- | 3.95% | 28.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7720 | 2.8020 | 1.50% | -- | -- | 3.66% | -- | 5.24% | 31.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.7310 | 2.7610 | 0.00% | 3.68% | -- | 2.82% | 15.77% | 3.68% | 29.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6770 | 2.7070 | 0.00% | -- | -- | -- | 15.59% | 1.63% | 27.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6340 | 2.6640 | 0.00% | -0.87% | -- | 0.80% | -- | 0.00% | 25.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6570 | 2.6870 | 0.00% | 0.19% | -- | 0.42% | 14.72% | 0.87% | 23.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.6550 | 2.6850 | -0.26% | -0.26% | -0.93% | -- | -- | 0.80% | 26.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6620 | 2.6920 | 0.68% | 0.45% | -- | -- | 16.35% | 1.06% | 22.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6440 | 2.6740 | -0.30% | -- | -- | -- | 15.86% | 0.38% | 21.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6520 | 2.6820 | 0.38% | -- | -- | -- | 15.30% | 0.68% | 21.60% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.6420 | 2.6720 | -0.75% | -- | -- | 1.69% | 14.08% | 0.30% | 22.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6620 | 2.6920 | 0.45% | -- | -0.89% | 1.76% | -- | 1.06% | 20.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6500 | 2.6800 | 0.00% | -- | -- | 1.30% | -- | 0.61% | 17.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5810 | 2.6110 | 0.00% | -2.86% | -2.42% | -- | 14.51% | -2.01% | 13.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.5220 | 2.5520 | 0.00% | -- | -4.65% | -3.89% | 11.00% | -4.25% | 12.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6570 | 2.6870 | 0.38% | -- | -- | 0.87% | 16.69% | 0.87% | 18.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6470 | 2.6770 | 0.00% | -1.23% | -- | -- | 16.25% | 0.49% | 18.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6800 | 2.7100 | 0.00% | -0.22% | 2.41% | -1.58% | 19.32% | 1.75% | 24.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6780 | 2.7080 | -0.67% | -- | 1.02% | -- | 18.55% | 1.67% | 23.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.6960 | 2.7260 | 0.37% | -- | -- | 1.66% | 19.98% | 2.35% | 23.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6860 | 2.7160 | 0.00% | 1.86% | -- | 0.60% | 18.48% | 1.97% | 23.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6370 | 2.6670 | 0.46% | -- | -0.23% | -1.31% | -- | 0.11% | 20.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6250 | 2.6550 | -0.76% | 0.00% | -0.30% | -- | -- | -0.34% | 20.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.6450 | 2.6750 | 0.00% | -- | -- | -0.86% | -- | 0.42% | 17.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6400 | 2.6700 | 0.00% | 0.19% | 1.42% | 0.08% | -- | 0.23% | 15.23% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6250 | 2.6550 | 0.00% | -0.76% | -0.79% | -0.87% | 14.83% | -0.34% | 13.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6350 | 2.6650 | 0.69% | -- | -- | 1.74% | -- | 0.04% | 15.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6170 | 2.6470 | -1.06% | -- | -- | 1.47% | -- | -0.65% | 14.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6450 | 2.6750 | 0.00% | -1.08% | -- | 2.32% | -- | 0.42% | 15.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6510 | 2.6810 | 0.00% | -0.19% | 1.73% | -0.04% | -- | 0.65% | 12.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6740 | 2.7040 | 0.00% | 1.56% | 2.22% | 1.33% | -- | 1.52% | 14.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6740 | 2.7040 | 0.68% | -- | 2.81% | 0.72% | -- | 1.52% | 14.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6560 | 2.6860 | 0.00% | 1.65% | 3.55% | -0.34% | -- | 0.84% | 11.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6430 | 2.6730 | 0.38% | -0.11% | -- | -1.34% | -- | 0.34% | 10.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6330 | 2.6630 | 0.00% | -0.49% | -- | -2.88% | -- | -0.04% | 10.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6130 | 2.6430 | 0.38% | -1.25% | -- | -2.61% | -- | -0.80% | 16.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6030 | 2.6330 | -1.63% | -1.63% | -0.50% | -3.70% | -- | -1.18% | 15.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6460 | 2.6760 | 0.00% | 1.53% | -- | -1.27% | 20.22% | 0.46% | 16.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5980 | 2.6280 | -0.31% | -0.12% | -- | -2.81% | 24.90% | -1.37% | 11.50% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6060 | 2.6360 | -0.38% | 1.60% | -- | -2.80% | 25.29% | -1.06% | 10.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6160 | 2.6460 | 0.00% | -- | -- | -1.13% | 26.38% | -0.68% | 15.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6080 | 2.6380 | 0.27% | -0.99% | -- | -1.84% | 25.51% | -0.99% | 12.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6010 | 2.6310 | 1.40% | -0.88% | -- | -4.23% | 25.83% | -1.25% | 12.60% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5650 | 2.5950 | 0.00% | -- | -- | -3.54% | 24.09% | -2.62% | 10.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.6340 | 2.6640 | 0.38% | -- | -1.27% | -4.74% | 26.63% | 0.00% | 15.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6240 | 2.6540 | 0.00% | -- | -1.65% | -2.27% | 25.07% | -0.38% | 15.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6160 | 2.6460 | -0.68% | -- | -1.21% | -2.57% | 24.81% | -0.68% | 15.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.6340 | 2.6640 | 0.00% | -2.70% | 0.61% | -1.90% | 26.45% | 0.00% | 16.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7400 | 2.7700 | 0.00% | -- | 5.18% | 2.05% | 30.73% | 31.54% | 21.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7070 | 2.7370 | -0.59% | 2.07% | 4.52% | 7.21% | 31.92% | 29.96% | 18.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.7230 | 2.7530 | 0.85% | 1.99% | 5.58% | 11.51% | 32.38% | 30.72% | 19.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7000 | 2.7300 | 0.00% | -- | 4.45% | 12.45% | 31.07% | 29.62% | 18.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6520 | 2.6820 | -0.67% | -- | -0.11% | 16.73% | 29.24% | 27.32% | 16.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.6700 | 2.7000 | 0.00% | -0.07% | -0.26% | 17.78% | 30.12% | 28.18% | 17.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6720 | 2.7020 | 0.00% | 0.98% | -0.26% | -- | 28.90% | 28.28% | 17.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6700 | 2.7000 | 0.07% | 1.99% | -1.51% | 18.30% | 29.61% | 28.18% | 16.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6680 | 2.6980 | 1.14% | 2.42% | -0.56% | 16.25% | 29.39% | 28.08% | 19.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6380 | 2.6680 | -0.30% | 1.46% | -2.40% | 14.70% | 27.44% | 26.64% | 18.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6460 | 2.6760 | -0.08% | 1.26% | -0.71% | 15.04% | 25.76% | 27.03% | 18.81% | -- | -- | | 2024-12-03 | 2.6480 | 2.6780 | 1.15% | 2.24% | -0.08% | 14.09% | 25.44% | 27.12% | 18.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6180 | 2.6480 | 0.50% | 1.51% | -1.21% | -- | 24.02% | 25.68% | 18.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6050 | 2.6350 | 0.19% | 0.77% | -2.14% | 10.19% | 23.99% | 25.06% | 19.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6000 | 2.6300 | -0.50% | -1.96% | -2.73% | -- | 22.53% | 24.82% | 19.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6130 | 2.6430 | 0.89% | -1.47% | -2.50% | -- | 22.85% | 25.44% | 20.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5900 | 2.6200 | 0.43% | -2.45% | -3.36% | 6.80% | 20.75% | 24.34% | 19.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5790 | 2.6090 | -0.23% | -3.66% | -3.77% | -- | 20.23% | 23.81% | 17.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5850 | 2.6150 | -2.53% | -2.05% | -3.58% | 7.48% | 20.68% | 24.10% | 17.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6520 | 2.6820 | 0.00% | -0.11% | -0.79% | 10.50% | 23.18% | 27.32% | 19.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6520 | 2.6820 | -0.11% | -0.49% | -1.08% | 10.13% | 23.52% | 27.32% | 19.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6550 | 2.6850 | -0.82% | 0.49% | -0.97% | -- | 23.95% | 27.46% | 20.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6770 | 2.7070 | 1.44% | -0.07% | -0.15% | -- | 24.98% | 28.52% | 22.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6390 | 2.6690 | -0.60% | -2.66% | -0.68% | -- | 22.18% | 26.69% | 18.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6550 | 2.6850 | -0.38% | -3.52% | -2.25% | 13.41% | 23.49% | 27.46% | 19.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6650 | 2.6950 | 0.87% | -0.67% | 0.23% | -- | 24.24% | 27.94% | 19.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6420 | 2.6720 | -1.38% | -2.26% | -0.64% | -- | 23.06% | 26.84% | 18.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6790 | 2.7090 | -1.18% | 0.53% | 0.75% | -- | 24.78% | 28.61% | 19.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7110 | 2.7410 | -1.49% | 2.30% | -1.95% | 15.90% | 25.51% | 30.15% | 23.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7520 | 2.7820 | 2.57% | 4.96% | 2.50% | 17.66% | 26.76% | 32.12% | 24.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6830 | 2.7130 | -0.74% | 1.94% | -0.07% | -- | 23.02% | 28.80% | 21.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7030 | 2.7330 | 1.43% | 1.54% | 0.67% | 14.83% | 24.50% | 29.76% | 22.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6650 | 2.6950 | 0.57% | -0.30% | -0.74% | 12.12% | 22.75% | 27.94% | 20.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6500 | 2.6800 | 1.07% | -1.12% | -1.30% | -- | 22.35% | 27.22% | 17.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6220 | 2.6520 | -0.38% | -2.35% | -2.35% | -- | 20.77% | 25.88% | 16.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6320 | 2.6620 | -1.13% | -2.52% | -1.97% | 10.59% | 21.51% | 26.36% | 16.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6620 | 2.6920 | -0.41% | -0.71% | 4.80% | -- | 21.39% | 27.80% | 18.15% | -- | -- | | 2024-10-28 | 2.6730 | 2.7030 | -0.26% | 0.00% | 5.24% | -- | 21.89% | 28.32% | 18.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6800 | 2.7100 | -0.19% | -0.04% | 9.75% | -- | 22.49% | 28.66% | 15.87% | -- | -- | | 2024-10-24 | 2.6850 | 2.7150 | -0.56% | 1.47% | 11.83% | -- | 23.11% | 28.90% | 16.64% | -- | -- | | 2024-10-23 | 2.7000 | 2.7300 | 0.71% | 0.67% | -- | -- | 23.80% | 29.62% | 17.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6810 | 2.7110 | 0.30% | 0.90% | -- | 11.24% | 22.09% | 28.71% | 16.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6730 | 2.7030 | -0.30% | -1.58% | -- | -- | 21.72% | 28.32% | 15.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6810 | 2.7110 | 1.32% | 0.83% | 18.26% | -- | 18.79% | 28.71% | 18.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6460 | 2.6760 | -1.34% | -1.96% | -- | -- | 16.98% | 27.03% | 16.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6820 | 2.7120 | 0.94% | 3.31% | -- | -- | 19.25% | 28.76% | 18.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6570 | 2.6870 | -2.17% | -3.91% | -- | 10.02% | 17.98% | 27.56% | 17.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7160 | 2.7460 | 2.14% | 1.15% | -- | -- | 20.60% | 30.39% | 20.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6590 | 2.6890 | -1.48% | -0.97% | -- | -- | 19.29% | 27.65% | 15.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6990 | 2.7290 | 3.97% | 0.52% | 19.16% | -- | 20.98% | 29.57% | 17.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5960 | 2.6260 | -6.11% | -3.31% | 15.02% | 8.85% | 15.28% | 24.63% | 13.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7650 | 2.7950 | 2.98% | 2.98% | 20.48% | 16.81% | 22.24% | 32.74% | 20.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6850 | 2.7150 | 5.71% | -- | -- | -- | 18.70% | 28.90% | 18.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5400 | 2.5700 | 0.59% | -- | -- | 8.59% | 12.14% | 21.94% | 11.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.5250 | 2.5550 | 3.40% | 11.14% | 4.12% | -- | 11.38% | 21.22% | 10.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4420 | 2.4720 | 1.71% | 7.72% | -- | -- | 7.11% | 17.23% | 6.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4010 | 2.4310 | 0.00% | -- | -- | -- | 4.39% | 15.27% | 4.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.2720 | 2.3020 | 0.22% | 1.34% | -- | -- | -0.35% | 9.07% | -1.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2670 | 2.2970 | 0.00% | -- | -- | -2.66% | -0.13% | 8.83% | -1.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2420 | 2.2720 | 0.00% | -2.52% | -- | -- | -1.32% | 7.63% | -6.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2650 | 2.2950 | 0.35% | -2.41% | -- | -4.19% | -0.22% | 8.74% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2570 | 2.2870 | -1.66% | -- | -- | -4.53% | -0.57% | 8.35% | -4.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2950 | 2.3250 | -0.22% | -- | -- | -- | 0.44% | 10.18% | -1.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3000 | 2.3300 | 0.00% | -2.71% | -2.29% | -- | 0.88% | 10.42% | -0.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3000 | 2.3300 | -0.90% | -- | -3.24% | -- | -0.22% | 10.42% | -0.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3210 | 2.3510 | 0.00% | -- | -2.36% | -- | 2.47% | 11.43% | 0.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.3640 | 2.3940 | 0.00% | -1.70% | -- | -0.76% | 4.14% | 13.49% | 7.21% | -- | -- | | 2024-08-26 | 2.4250 | 2.4550 | 0.00% | -- | -- | 2.67% | 8.02% | 16.42% | 10.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.4050 | 2.4350 | 0.21% | -- | -0.21% | -- | 6.32% | 15.46% | 9.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4000 | 2.4300 | -0.33% | 2.52% | -- | -- | 7.53% | 15.22% | 9.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.4080 | 2.4380 | 0.00% | -- | -- | -- | 6.22% | 15.60% | 9.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3410 | 2.3710 | 0.00% | 0.09% | -- | -- | 2.54% | 12.39% | 7.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3390 | 2.3690 | 0.00% | -- | -1.18% | 0.99% | 0.00% | 12.29% | 10.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3390 | 2.3690 | 0.00% | -- | -- | 0.78% | -0.30% | 12.29% | 10.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3540 | 2.3840 | -0.97% | -- | -- | -- | -0.42% | 13.01% | 11.83% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3770 | 2.4070 | 0.00% | -- | -1.12% | -- | 2.19% | 14.11% | 12.92% | 开放申购 | 开放赎回 |
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