|
| 华宝新兴消费A(011153)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 | 0.8891 | 0.8891 | 0.00% | -- | -- | -- | 28.74% | 11.23% | 9.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9292 | 0.9292 | 0.00% | -0.35% | 4.26% | -- | -- | 16.25% | 14.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9401 | 0.9401 | 0.00% | -- | -- | 9.31% | 35.89% | 17.62% | 12.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9325 | 0.9325 | 0.00% | 2.12% | 6.10% | 8.29% | -- | 16.66% | 11.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9131 | 0.9131 | 1.12% | -- | 2.07% | -- | 26.84% | 14.24% | 9.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9030 | 0.9030 | 1.00% | -- | 0.94% | -- | -- | 12.97% | 7.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8941 | 0.8941 | -0.04% | 1.06% | -2.23% | -- | -- | 11.86% | 4.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8945 | 0.8945 | 0.00% | -- | -1.92% | 4.16% | 26.61% | 11.91% | 2.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8847 | 0.8847 | 0.00% | -0.73% | -3.70% | -2.12% | -- | 10.68% | -2.54% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8912 | 0.8912 | -0.70% | 1.40% | -- | -- | 23.28% | 11.50% | -1.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8975 | 0.8975 | 0.12% | 2.96% | -1.59% | -- | -- | 12.29% | 2.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8964 | 0.8964 | 0.00% | -- | -3.92% | -- | 22.19% | 12.15% | 2.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8789 | 0.8789 | 0.83% | -1.75% | -4.60% | -4.90% | 18.10% | 9.96% | 1.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8717 | 0.8717 | 0.00% | -4.08% | -4.41% | -7.44% | 16.20% | 9.06% | 1.95% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8972 | 0.8972 | 0.29% | -2.32% | -2.45% | -3.91% | -- | 12.25% | 7.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8946 | 0.8946 | -1.56% | -- | -- | -- | -- | 11.92% | 7.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9088 | 0.9088 | -0.62% | -1.20% | -- | -0.23% | 22.71% | 13.70% | 7.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9145 | 0.9145 | 0.27% | -0.46% | 1.48% | -- | 23.13% | 14.41% | 8.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9120 | 0.9120 | -0.71% | -- | 1.20% | -- | -- | 14.10% | 8.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9185 | 0.9185 | 0.00% | -- | 1.92% | 1.42% | -- | 14.91% | 10.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9198 | 0.9198 | 0.12% | 0.24% | -- | 4.83% | 21.12% | 15.08% | 14.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9187 | 0.9187 | 0.00% | -- | -- | -- | 20.01% | 14.94% | 14.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9176 | 0.9176 | 0.00% | -1.21% | -- | 5.17% | 20.99% | 14.80% | 20.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9120 | 0.9120 | -2.25% | 0.01% | 5.90% | -- | 19.78% | 14.10% | 20.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9330 | 0.9330 | 0.45% | 1.45% | -- | -- | -- | 16.73% | 20.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9288 | 0.9288 | -0.29% | -- | 7.86% | -- | 19.74% | 16.20% | 18.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9315 | 0.9315 | 1.11% | -- | -- | -- | -- | 16.54% | 18.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9213 | 0.9213 | 1.03% | -- | 7.29% | 8.31% | 15.87% | 15.26% | 17.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9119 | 0.9119 | -0.85% | -- | 6.20% | -- | 14.82% | 14.09% | 19.08% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9197 | 0.9197 | 0.00% | 2.05% | 7.57% | -- | 15.76% | 15.06% | 19.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9012 | 0.9012 | 0.00% | -- | -- | -- | 14.42% | 12.75% | 20.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8631 | 0.8631 | 0.22% | -- | -- | -- | 15.17% | 7.98% | 14.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8612 | 0.8612 | 0.14% | 0.29% | -- | -- | 16.73% | 7.74% | 16.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8600 | 0.8600 | 0.00% | -0.21% | -5.83% | -- | -- | 7.59% | 12.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8611 | 0.8611 | 0.00% | -- | -- | -- | -- | 7.73% | 12.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8587 | 0.8587 | -0.36% | -- | -8.93% | -- | 18.75% | 7.43% | 9.85% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8618 | 0.8618 | 0.80% | 0.35% | -- | -- | -- | 7.82% | 10.16% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8550 | 0.8550 | 0.00% | -- | -8.43% | 9.00% | 19.87% | 6.97% | 9.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8588 | 0.8588 | 0.00% | -4.99% | -- | -- | 20.75% | 7.44% | 12.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8364 | 0.8364 | 2.90% | -7.70% | -7.64% | -- | -- | 4.64% | 9.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8128 | 0.8128 | -10.08% | -- | -10.25% | 3.07% | -- | 1.69% | 6.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9039 | 0.9039 | 0.00% | -- | 4.30% | -- | -- | 13.09% | 15.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9062 | 0.9062 | 0.00% | -- | 3.86% | 12.03% | -- | 13.37% | 15.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9132 | 0.9132 | 0.00% | -- | 4.54% | 11.76% | 30.23% | 14.25% | 17.51% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9242 | 0.9242 | -1.87% | -- | 8.65% | -- | -- | 15.63% | 18.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9418 | 0.9418 | -0.12% | 3.39% | -- | 15.76% | 33.74% | 17.83% | 21.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9429 | 0.9429 | 0.00% | -- | -- | 15.41% | -- | 17.97% | 21.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9337 | 0.9337 | 0.00% | 3.10% | -- | -- | -- | 16.81% | 24.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9109 | 0.9109 | 0.00% | 3.82% | -- | 8.70% | 27.70% | 13.96% | 15.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9056 | 0.9056 | 0.40% | 3.79% | -- | 11.25% | -- | 13.30% | 11.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9020 | 0.9020 | 2.80% | -- | 11.97% | 10.81% | -- | 12.85% | 6.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8774 | 0.8774 | 0.00% | -- | 10.73% | 9.21% | -- | 9.77% | 3.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8666 | 0.8666 | -0.68% | -0.79% | -- | 6.45% | 24.73% | 8.42% | 0.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8725 | 0.8725 | 0.00% | -- | -- | 8.90% | -- | 9.16% | -0.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8735 | 0.8735 | 0.00% | -- | -- | 9.89% | 29.79% | 9.28% | 0.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8506 | 0.8506 | 0.00% | 1.83% | 6.15% | 3.45% | 30.74% | 6.42% | -6.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8353 | 0.8353 | 0.00% | 3.69% | 9.15% | -0.33% | -- | 4.50% | -8.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8205 | 0.8205 | -1.19% | -- | -- | -3.43% | -- | 2.65% | -10.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8304 | 0.8304 | 0.00% | -- | -- | -3.04% | -- | 3.89% | -9.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8056 | 0.8056 | 1.67% | -- | -- | -4.35% | 25.56% | 0.79% | -11.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7924 | 0.7924 | 0.00% | -- | -- | -7.32% | 29.18% | -0.86% | -12.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8013 | 0.8013 | 0.00% | 4.70% | -- | -3.97% | 26.31% | 0.25% | -15.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7844 | 0.7844 | 0.55% | 0.23% | -- | -4.10% | 21.01% | -1.86% | -17.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7801 | 0.7801 | 0.00% | -- | -- | -5.05% | 20.46% | -2.40% | -17.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7653 | 0.7653 | 0.00% | -- | -- | -10.02% | 18.49% | -4.25% | -20.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7826 | 0.7826 | 0.00% | -2.09% | -4.82% | -7.34% | 22.17% | -2.09% | -17.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7886 | 0.7886 | 0.00% | -2.51% | -3.12% | -9.24% | 20.93% | -1.34% | -17.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7993 | 0.7993 | -1.19% | -1.83% | -1.81% | -8.01% | 19.87% | 0.00% | -17.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8089 | 0.8089 | -1.05% | -1.00% | -0.16% | -6.91% | 18.96% | 21.31% | -16.97% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8175 | 0.8175 | 0.00% | -- | 0.90% | -5.92% | 20.22% | 22.60% | -15.43% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8142 | 0.8142 | 0.00% | 0.07% | 2.67% | 5.41% | 24.29% | 22.11% | -16.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8171 | 0.8171 | 0.00% | -- | 2.79% | -- | 24.63% | 22.54% | -16.54% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8136 | 0.8136 | -0.42% | -2.91% | -0.68% | 17.18% | 21.36% | 22.02% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8170 | 0.8170 | 0.00% | -0.87% | 0.11% | -- | 21.14% | 22.53% | -16.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8380 | 0.8380 | 1.67% | 4.31% | -0.02% | 22.75% | 21.13% | 25.67% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8242 | 0.8242 | -0.58% | 1.78% | -2.99% | 20.09% | 20.15% | 23.61% | -17.75% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8290 | 0.8290 | 0.83% | 1.83% | -3.20% | 21.64% | 20.62% | 24.33% | -17.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8222 | 0.8222 | 1.01% | 1.01% | -3.99% | 21.09% | 19.63% | 23.31% | -18.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8140 | 0.8140 | 1.32% | 0.47% | -3.35% | 18.45% | 17.44% | 22.08% | -16.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8034 | 0.8034 | -0.79% | 0.27% | -6.04% | 15.68% | 16.03% | 20.49% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8098 | 0.8098 | -0.53% | -0.17% | -3.85% | 16.90% | 14.93% | 21.45% | -17.06% | -- | -- | | 2024-12-03 | 0.8141 | 0.8141 | 0.01% | 2.66% | -2.34% | 17.20% | 14.07% | 22.09% | -16.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8140 | 0.8140 | 0.47% | 2.82% | -2.35% | 18.68% | 14.05% | 22.08% | -16.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8102 | 0.8102 | 1.12% | 1.92% | -5.65% | -- | 12.68% | 21.51% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8012 | 0.8012 | -1.23% | -1.91% | -7.28% | -- | 9.92% | 20.16% | -18.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8112 | 0.8112 | 2.30% | -1.34% | -4.70% | 17.11% | 10.99% | 21.66% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7930 | 0.7930 | 0.16% | -3.20% | -6.84% | 14.28% | 7.96% | 18.93% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7917 | 0.7917 | -0.40% | -2.99% | -6.99% | 13.75% | 7.79% | 18.73% | -20.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7949 | 0.7949 | -2.68% | -3.27% | -5.66% | 15.05% | 7.90% | 19.21% | -20.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8168 | 0.8168 | -0.66% | -1.41% | -1.70% | -- | 10.23% | 22.50% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8222 | 0.8222 | 0.37% | -1.90% | -1.46% | 19.52% | 11.64% | 23.31% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8192 | 0.8192 | 0.38% | -2.27% | -1.82% | -- | 12.42% | 22.86% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8161 | 0.8161 | -0.69% | -3.94% | -2.19% | -- | 11.99% | 22.39% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8218 | 0.8218 | -0.81% | -4.04% | 0.02% | -- | 10.99% | 23.25% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8285 | 0.8285 | -1.15% | -5.24% | -2.67% | 21.45% | 13.40% | 24.25% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8381 | 0.8381 | -0.01% | -0.49% | -1.46% | 21.83% | 14.18% | 25.69% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8382 | 0.8382 | -1.34% | -1.96% | -1.45% | 21.32% | 13.93% | 25.70% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8496 | 0.8496 | -0.79% | 0.88% | -0.11% | 22.86% | 15.48% | 27.41% | -14.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8564 | 0.8564 | -2.05% | 2.74% | -4.10% | -- | 15.05% | 28.43% | -12.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8743 | 0.8743 | 3.81% | 4.83% | 0.62% | -- | 17.21% | 31.12% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8422 | 0.8422 | -1.50% | -0.82% | -3.07% | 23.69% | 12.34% | 26.30% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8550 | 0.8550 | 1.52% | -0.43% | -1.60% | 25.59% | 15.63% | 28.22% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8422 | 0.8422 | 1.03% | -2.53% | -3.07% | -- | 13.90% | 26.30% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8336 | 0.8336 | -0.05% | -2.07% | -4.06% | 20.71% | 14.32% | 25.01% | -14.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8340 | 0.8340 | -1.79% | -1.47% | -4.02% | -- | 15.27% | 25.07% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8492 | 0.8492 | -1.11% | -1.19% | -2.27% | 25.36% | 16.19% | 27.35% | -13.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8587 | 0.8587 | -0.62% | 1.91% | 5.92% | -- | 18.49% | 28.78% | -12.49% | -- | -- | | 2024-10-28 | 0.8641 | 0.8641 | 1.52% | 4.00% | 6.59% | 25.29% | 19.24% | 29.59% | -11.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8512 | 0.8512 | 0.57% | 2.01% | -- | 24.81% | 19.67% | 27.65% | -13.76% | -- | -- | | 2024-10-24 | 0.8464 | 0.8464 | -1.51% | 5.31% | -- | 22.35% | 20.59% | 26.93% | -14.67% | -- | -- | | 2024-10-23 | 0.8594 | 0.8594 | 1.99% | 5.07% | -- | 22.18% | 23.18% | 28.88% | -13.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8426 | 0.8426 | 1.41% | 2.56% | -- | -- | 20.32% | 26.36% | -15.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8309 | 0.8309 | -0.42% | -2.38% | -- | -- | 18.65% | 24.61% | -15.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8344 | 0.8344 | 3.82% | -1.89% | -- | 16.02% | 15.12% | 25.13% | -14.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8037 | 0.8037 | -1.74% | -7.09% | 18.63% | 12.09% | 10.22% | 20.53% | -17.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8179 | 0.8179 | -0.45% | -3.16% | 20.72% | -- | 12.41% | 22.66% | -16.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8216 | 0.8216 | -3.48% | -8.00% | 21.27% | 14.13% | 11.55% | 23.22% | -16.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8512 | 0.8512 | 0.08% | -2.04% | 25.64% | -- | 15.57% | 27.65% | -12.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8505 | 0.8505 | -1.68% | -2.12% | 23.93% | -- | 14.78% | 27.55% | -12.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8650 | 0.8650 | 2.42% | -0.45% | 26.93% | 22.43% | 17.24% | 29.72% | -10.98% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8446 | 0.8446 | -5.42% | -2.80% | 24.39% | 19.19% | 14.12% | 26.66% | -13.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8930 | 0.8930 | 2.77% | 2.77% | 29.95% | 26.88% | 20.59% | 33.92% | -8.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8689 | 0.8689 | 7.18% | -- | 23.51% | -- | 17.34% | 30.31% | -10.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8107 | 0.8107 | 4.96% | -- | 17.03% | 12.15% | 8.47% | 21.58% | -16.23% | -- | -- | | 2024-09-26 | 0.7724 | 0.7724 | 0.00% | 11.25% | 11.31% | -- | 3.06% | 15.84% | -20.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6943 | 0.6943 | 0.00% | 1.70% | -- | -7.45% | -9.67% | 4.12% | -29.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6775 | 0.6775 | -0.76% | -1.41% | -1.51% | -- | -12.84% | 1.60% | -32.37% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6827 | 0.6827 | -0.52% | -1.70% | -1.19% | -7.82% | -12.53% | 2.38% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6863 | 0.6863 | 0.70% | -0.92% | -0.75% | -7.59% | -12.39% | 2.92% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6815 | 0.6815 | 0.37% | -1.89% | -1.45% | -- | -12.56% | 2.20% | -33.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6790 | 0.6790 | -1.19% | -1.01% | -1.81% | -- | -12.88% | 1.83% | -33.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6872 | 0.6872 | -1.05% | -2.32% | 0.93% | -9.34% | -13.27% | 3.06% | -32.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6945 | 0.6945 | 0.26% | -- | 2.01% | -8.55% | -12.59% | 4.15% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6927 | 0.6927 | -0.27% | -- | -- | -9.51% | -13.76% | 3.88% | -30.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6946 | 0.6946 | 1.27% | 0.27% | -- | -- | -11.75% | 4.17% | -30.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6859 | 0.6859 | -2.50% | -1.15% | -- | -8.34% | -12.86% | 2.86% | -31.59% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7035 | 0.7035 | 0.00% | 1.08% | 3.85% | -- | -10.73% | 5.50% | -29.67% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6927 | 0.6927 | -0.17% | 0.70% | 0.43% | -- | -10.35% | 3.88% | -31.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6939 | 0.6939 | -0.30% | -- | 0.61% | -8.87% | -10.20% | 4.06% | -31.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6960 | 0.6960 | 0.74% | -- | -1.05% | -- | -8.89% | 4.38% | -31.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6909 | 0.6909 | 0.00% | -- | -- | -10.93% | -9.93% | 3.61% | -30.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6879 | 0.6879 | 0.00% | 0.00% | -- | -13.48% | -11.32% | 3.16% | -30.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6822 | 0.6822 | -0.83% | -- | -- | -13.63% | -13.22% | 2.31% | -32.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6879 | 0.6879 | -0.43% | 1.03% | -- | -12.75% | -13.25% | 3.16% | -32.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6909 | 0.6909 | -0.09% | 1.48% | -- | -12.12% | -12.88% | 3.61% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6915 | 0.6915 | 0.00% | -- | -2.41% | -12.20% | -14.45% | 3.70% | -32.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6809 | 0.6809 | 0.01% | 0.52% | -4.39% | -- | -16.87% | 2.11% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6808 | 0.6808 | 0.00% | -- | -4.41% | -10.27% | -16.88% | 2.10% | -32.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6906 | 0.6906 | 0.00% | 1.26% | -3.79% | -8.98% | -16.02% | 3.57% | -30.83% | 开放申购 | 开放赎回 |
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