|
| 华宝竞争优势A(010335)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 | | 2025-07-22 | 0.6033 | 0.6033 | -0.15% | 1.55% | 11.17% | 16.69% | -1.83% | -- | -47.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6042 | 0.6042 | -0.15% | 3.32% | 11.33% | -- | -- | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6051 | 0.6051 | 0.02% | -- | 9.07% | 17.86% | -1.64% | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6050 | 0.6050 | 1.51% | -- | -- | -- | -- | -- | -48.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5960 | 0.5960 | 0.32% | 2.65% | 7.87% | 17.67% | -- | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5941 | 0.5941 | 1.59% | 1.45% | 8.93% | -- | -2.42% | -- | -48.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5848 | 0.5848 | 0.00% | -- | 7.22% | -- | -- | -- | -49.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5806 | 0.5806 | -0.85% | 3.02% | 4.42% | 15.13% | -- | -- | -50.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5856 | 0.5856 | 0.00% | -- | -- | 16.79% | -- | -- | -49.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5739 | 0.5739 | 0.00% | -- | 7.49% | -- | -2.25% | -- | -51.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5636 | 0.5636 | 0.00% | -0.58% | -- | -6.52% | -5.87% | -- | -51.30% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5760 | 0.5760 | 0.00% | -- | -- | -- | -6.06% | -- | -50.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5669 | 0.5669 | 0.00% | 2.18% | 6.76% | -- | -- | -- | -51.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5427 | 0.5427 | -1.51% | -0.50% | -- | -- | -- | -- | -52.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5510 | 0.5510 | -0.68% | -- | 1.85% | -- | -- | -- | -50.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5548 | 0.5548 | 0.00% | -- | -- | -11.84% | -13.08% | -- | -50.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5525 | 0.5525 | 1.30% | -0.63% | -- | -11.80% | -11.48% | -- | -49.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5454 | 0.5454 | 0.00% | -- | -2.73% | -11.22% | -13.15% | -- | -50.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5497 | 0.5497 | -1.13% | 4.78% | 0.60% | -10.73% | -- | -- | -50.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5560 | 0.5560 | 0.00% | -- | 1.76% | -9.17% | -- | -- | -48.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5524 | 0.5524 | 3.47% | 3.10% | 4.09% | -8.65% | -- | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5339 | 0.5339 | 1.77% | 1.64% | 0.60% | -- | -10.85% | -- | -49.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5246 | 0.5246 | 0.00% | -- | -1.15% | -- | -- | -- | -50.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5358 | 0.5358 | 2.00% | -0.98% | -- | -- | -- | -- | -47.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5253 | 0.5253 | 0.00% | -3.69% | -- | -- | -- | -- | -48.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5330 | 0.5330 | 0.38% | -1.48% | 1.16% | -- | -7.51% | -- | -47.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5310 | 0.5310 | -1.87% | -- | -- | -12.87% | -- | -- | -49.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5411 | 0.5411 | -0.79% | -0.90% | 4.66% | -11.21% | -8.98% | -- | -48.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5454 | 0.5454 | 0.00% | -2.92% | -- | -10.50% | -8.12% | -- | -48.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5410 | 0.5410 | 0.00% | -- | 5.38% | -- | -- | -- | -47.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5460 | 0.5460 | -2.81% | -2.01% | -- | -6.91% | -5.96% | -- | -45.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5618 | 0.5618 | 0.20% | -- | -- | -4.21% | -- | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5607 | 0.5607 | 0.00% | 2.02% | -- | -3.44% | -3.57% | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5464 | 0.5464 | -1.94% | 2.96% | 8.35% | -- | -9.78% | -- | -43.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5572 | 0.5572 | 0.00% | 4.99% | 11.13% | -- | -- | -- | -41.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5496 | 0.5496 | 3.56% | -- | -- | -4.63% | -- | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5307 | 0.5307 | 0.00% | -- | -- | -- | -- | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5269 | 0.5269 | 1.07% | 2.63% | -- | -10.21% | -8.50% | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5213 | 0.5213 | 0.00% | -- | -14.71% | -11.16% | -9.03% | -- | -45.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5170 | 0.5170 | 0.00% | -- | -14.88% | -11.46% | -- | -- | -45.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5134 | 0.5134 | 0.00% | -- | -18.42% | -- | -8.26% | -- | -49.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5065 | 0.5065 | 0.00% | 0.44% | -19.14% | -- | -5.71% | -- | -49.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5154 | 0.5154 | 2.20% | -- | -16.30% | -5.59% | -- | -- | -51.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5043 | 0.5043 | 0.58% | -16.35% | -17.61% | -- | -- | -- | -52.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5014 | 0.5014 | 0.00% | -16.45% | -18.09% | -- | -- | -- | -52.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6029 | 0.6029 | 0.47% | -- | -- | -- | -- | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6001 | 0.6001 | 0.00% | -- | -- | 6.50% | -2.58% | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6112 | 0.6112 | 0.63% | -- | -- | 6.17% | -- | -- | -44.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6074 | 0.6074 | 0.00% | -3.03% | -0.33% | -- | -3.45% | -- | -46.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6293 | 0.6293 | 0.00% | -- | -- | 11.52% | -- | -- | -43.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6264 | 0.6264 | 1.97% | 2.34% | 6.80% | -- | -- | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6143 | 0.6143 | 0.00% | -0.65% | 5.79% | -- | -0.31% | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6158 | 0.6158 | 0.60% | -- | -- | 10.99% | -- | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6121 | 0.6121 | -1.00% | -- | -- | 8.59% | -- | -- | -46.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6183 | 0.6183 | 2.25% | -- | 7.29% | 9.69% | -- | -- | -47.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6047 | 0.6047 | 0.00% | -- | -- | 8.62% | -- | -- | -48.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6085 | 0.6085 | 0.00% | -- | 3.70% | 14.81% | 7.60% | -- | -50.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6094 | 0.6094 | 0.00% | 3.90% | 4.65% | 8.92% | -- | -- | -49.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5865 | 0.5865 | 1.00% | -- | 3.62% | 1.68% | 9.65% | -- | -50.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5807 | 0.5807 | 0.00% | 0.76% | 7.24% | -3.02% | 8.57% | -- | -51.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5758 | 0.5758 | 0.00% | -- | 5.48% | -4.02% | 7.65% | -- | -51.88% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5763 | 0.5763 | 0.00% | -- | -- | 0.49% | 14.50% | -- | -53.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5868 | 0.5868 | 1.40% | -- | 1.93% | 3.13% | -- | -- | -54.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5787 | 0.5787 | -0.89% | -- | -- | 1.69% | 7.17% | -- | -54.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5839 | 0.5839 | 0.27% | 4.62% | -- | 1.20% | 9.30% | -- | -54.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5823 | 0.5823 | 1.04% | 2.88% | -- | 0.45% | 4.02% | -- | -54.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5763 | 0.5763 | 0.00% | 6.43% | -- | 0.89% | 2.95% | -- | -55.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5581 | 0.5581 | -1.40% | -- | -- | 4.10% | -2.28% | -- | -56.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5660 | 0.5660 | 4.52% | 0.34% | -- | 3.10% | -1.28% | -- | -55.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5415 | 0.5415 | -0.81% | -- | -- | 1.44% | -5.55% | -- | -58.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5459 | 0.5459 | 0.00% | 0.13% | -1.60% | -0.93% | -4.10% | -- | -57.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5641 | 0.5641 | 0.00% | 0.11% | 0.07% | -16.55% | -5.34% | -- | -56.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5452 | 0.5452 | 0.00% | -- | -2.40% | -19.35% | -11.76% | -- | -60.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5635 | 0.5635 | -3.01% | -2.12% | 2.60% | -16.64% | -12.73% | -10.56% | -58.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5810 | 0.5810 | 0.00% | -- | 5.79% | -14.05% | -10.02% | -7.78% | -56.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5907 | 0.5907 | 0.00% | -- | 10.95% | -- | -3.52% | -6.24% | -56.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5757 | 0.5757 | 0.00% | -- | 6.51% | 3.25% | -7.95% | -8.62% | -57.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5643 | 0.5643 | 0.00% | 0.14% | 3.52% | 4.90% | -10.32% | -10.43% | -58.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5616 | 0.5616 | 0.00% | 0.99% | 0.84% | 4.03% | -12.53% | -10.86% | -59.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5635 | 0.5635 | 1.57% | 2.06% | -6.07% | 5.91% | -15.15% | -10.56% | -59.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5548 | 0.5548 | -0.23% | -0.68% | -4.56% | 3.80% | -14.92% | -11.94% | -60.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5561 | 0.5561 | -1.35% | -1.37% | -4.34% | 5.33% | -14.72% | -11.73% | -60.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5637 | 0.5637 | 1.26% | 2.64% | -1.71% | 6.30% | -12.56% | -10.53% | -58.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5567 | 0.5567 | 0.83% | 3.13% | -4.81% | 2.08% | -13.32% | -11.64% | -59.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5521 | 0.5521 | -1.16% | 0.90% | -3.39% | 0.79% | -15.50% | -12.37% | -59.93% | -- | -- | | 2024-12-03 | 0.5586 | 0.5586 | -0.92% | 4.92% | 0.49% | 0.57% | -14.86% | -11.34% | -59.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5638 | 0.5638 | 2.66% | 6.38% | 1.42% | 2.54% | -14.06% | -10.51% | -59.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5492 | 0.5492 | 1.74% | 1.61% | -2.21% | 0.38% | -16.87% | -12.83% | -59.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5398 | 0.5398 | -1.35% | -3.52% | -4.49% | -- | -18.25% | -14.32% | -60.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5472 | 0.5472 | 2.78% | -3.44% | -4.49% | 1.77% | -17.11% | -13.15% | -59.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5324 | 0.5324 | 0.45% | -5.11% | -7.07% | -- | -17.40% | -15.49% | -60.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5300 | 0.5300 | -1.94% | -2.77% | -7.49% | -1.99% | -17.78% | -15.88% | -61.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5405 | 0.5405 | -3.40% | -2.94% | -6.33% | -- | -16.41% | -14.21% | -60.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5595 | 0.5595 | -1.27% | -3.00% | -3.48% | 2.21% | -14.70% | -11.19% | -58.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5667 | 0.5667 | 1.00% | -5.36% | -0.79% | 3.94% | -15.19% | -10.05% | -58.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5611 | 0.5611 | 2.94% | -5.22% | -1.77% | 2.17% | -15.74% | -10.94% | -58.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5451 | 0.5451 | -2.12% | -9.13% | -4.57% | -- | -18.14% | -13.48% | -59.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5569 | 0.5569 | -3.45% | -4.20% | 3.88% | 2.84% | -16.75% | -11.61% | -59.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5768 | 0.5768 | -3.67% | -0.21% | 5.06% | 6.29% | -14.71% | -8.45% | -58.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5988 | 0.5988 | 1.15% | 4.41% | 12.18% | 8.53% | -11.00% | -4.96% | -56.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5920 | 0.5920 | -1.32% | 1.23% | 10.90% | -- | -11.84% | -6.03% | -56.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5999 | 0.5999 | 3.20% | 4.97% | 12.38% | -- | -10.67% | -4.78% | -56.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5813 | 0.5813 | 0.57% | 4.57% | -14.79% | -- | -14.70% | -7.73% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5780 | 0.5780 | 0.78% | 1.89% | -14.50% | 6.34% | -13.27% | -8.26% | -56.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5735 | 0.5735 | -1.93% | 2.25% | -15.16% | 4.97% | -12.82% | -8.97% | -56.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5848 | 0.5848 | 2.33% | 4.13% | -13.49% | 8.53% | -8.55% | -7.18% | -55.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5715 | 0.5715 | 2.81% | 1.11% | -15.46% | -- | -10.63% | -9.29% | -56.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5559 | 0.5559 | -2.01% | -2.97% | -17.77% | -4.67% | -12.68% | -11.76% | -58.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5673 | 0.5673 | 1.14% | -0.30% | -16.08% | -- | -11.78% | -9.96% | -57.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5609 | 0.5609 | -0.12% | -1.44% | -17.03% | -- | -13.33% | -10.97% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5616 | 0.5616 | -0.64% | -2.67% | -6.54% | -- | -10.41% | -10.86% | -57.73% | -- | -- | | 2024-10-28 | 0.5652 | 0.5652 | -1.34% | -2.50% | -5.94% | -- | -9.83% | -10.29% | -57.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5729 | 0.5729 | 0.69% | 0.30% | -- | 1.93% | -6.39% | -9.07% | -57.80% | -- | -- | | 2024-10-24 | 0.5690 | 0.5690 | -0.02% | 7.87% | 2.04% | -0.58% | -7.80% | -9.69% | -58.04% | -- | -- | | 2024-10-23 | 0.5691 | 0.5691 | -1.37% | 8.11% | 8.34% | -2.69% | -6.41% | -9.67% | -58.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5770 | 0.5770 | -0.47% | 7.63% | -- | -6.11% | -6.79% | -8.42% | -57.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5797 | 0.5797 | 1.49% | 5.59% | -- | -- | -6.35% | -7.99% | -57.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5712 | 0.5712 | 8.28% | 7.01% | 6.18% | -7.15% | -10.23% | -9.34% | -57.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5275 | 0.5275 | 0.21% | -4.26% | -2.29% | -- | -17.85% | -16.27% | -60.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5264 | 0.5264 | -1.81% | -6.75% | -2.49% | -- | -17.93% | -16.45% | -60.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5361 | 0.5361 | -2.35% | -21.41% | -0.70% | -11.94% | -17.66% | -14.91% | -60.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5490 | 0.5490 | 2.85% | -18.79% | 1.69% | -- | -15.68% | -12.86% | -58.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5338 | 0.5338 | -3.12% | -21.04% | 0.33% | -- | -18.48% | -15.27% | -60.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5510 | 0.5510 | -2.39% | -18.49% | 3.09% | -- | -15.16% | -12.54% | -58.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5645 | 0.5645 | -6.06% | -16.49% | 6.92% | -- | -13.71% | -10.40% | -57.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6009 | 0.6009 | 13.53% | 0.92% | 28.65% | -- | 4.26% | 8.28% | -49.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5293 | 0.5293 | 12.50% | 28.69% | 19.02% | 10.25% | 3.32% | 7.30% | -49.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4705 | 0.4705 | 0.00% | -- | 11.76% | -0.93% | -7.16% | -4.62% | -54.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4366 | 0.4366 | 6.15% | 3.29% | 3.12% | -- | -14.39% | -11.49% | -58.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4113 | 0.4113 | 0.00% | -2.70% | -2.86% | -- | -19.35% | -16.62% | -61.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4212 | 0.4212 | -0.35% | 1.10% | -- | -15.73% | -17.31% | -14.62% | -60.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4227 | 0.4227 | 0.00% | 1.81% | -2.15% | -14.03% | -17.86% | -14.31% | -61.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4166 | 0.4166 | -0.45% | -2.87% | -- | -- | -20.16% | -15.55% | -61.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4185 | 0.4185 | 1.23% | -3.77% | -- | -- | -19.13% | -15.16% | -61.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4134 | 0.4134 | -0.43% | -3.97% | -- | -- | -20.12% | -16.20% | -61.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4152 | 0.4152 | -2.76% | -6.63% | -2.95% | -10.58% | -21.50% | -15.83% | -61.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4270 | 0.4270 | -0.44% | -0.33% | 1.21% | -- | -19.84% | -13.44% | -59.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4289 | 0.4289 | -1.38% | -- | -- | -8.53% | -20.20% | -13.05% | -59.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4349 | 0.4349 | 1.02% | 3.30% | -- | -- | -19.13% | -11.84% | -58.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4305 | 0.4305 | -3.19% | -- | -- | -- | -19.95% | -12.73% | -59.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4447 | 0.4447 | 3.80% | 5.03% | -- | -4.73% | -18.95% | -9.85% | -58.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4284 | 0.4284 | 0.00% | -- | -- | -- | -20.86% | -13.16% | -60.11% | -- | -- | | 2024-08-27 | 0.4210 | 0.4210 | 0.00% | -1.38% | -- | -- | -19.15% | -14.66% | -60.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4234 | 0.4234 | 0.00% | -- | -7.53% | -- | -19.77% | -14.17% | -60.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4286 | 0.4286 | 0.40% | 0.87% | -- | -7.79% | -18.61% | -13.12% | -58.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4269 | 0.4269 | -0.72% | -1.18% | -- | -8.35% | -19.42% | -13.46% | -59.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4300 | 0.4300 | 0.00% | -- | -- | -- | -18.84% | -12.83% | -58.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4240 | 0.4240 | -0.21% | -- | -11.06% | -6.73% | -23.99% | -14.05% | -61.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4249 | 0.4249 | -1.64% | -0.16% | -- | -- | -24.84% | -13.87% | -60.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4320 | 0.4320 | 0.00% | 0.98% | -- | -5.12% | -22.86% | -12.43% | -60.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4256 | 0.4256 | -0.51% | -- | -7.32% | -11.17% | -27.59% | -13.72% | -60.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4278 | 0.4278 | 1.40% | -- | -6.84% | -- | -26.60% | -13.28% | -60.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4219 | 0.4219 | 0.00% | -- | -8.12% | -- | -27.61% | -14.47% | -60.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4566 | 0.4566 | 0.00% | 3.75% | -4.52% | -- | -20.74% | -7.44% | -57.37% | 开放申购 | 开放赎回 |
|