|
| 华宝中证稀有金属主题指数增强-A(013942)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 | | 2026-09-21 | 1.0218 | 1.0218 | 0.00% | 1.69% | -7.23% | -21.35% | 22.12% | -- | 74.40% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0014 | 1.0014 | -1.34% | -3.32% | -11.84% | -21.99% | 17.15% | -- | 66.82% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0150 | 1.0150 | 1.22% | -3.24% | -8.94% | -21.57% | 19.67% | -- | 69.08% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0028 | 1.0028 | -0.20% | -3.91% | -10.03% | -21.51% | -- | -- | 67.05% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0048 | 1.0048 | 0.01% | -3.18% | -9.85% | -- | 15.97% | -- | 66.91% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0047 | 1.0047 | -3.00% | -2.60% | -9.52% | -- | 17.83% | -- | 65.11% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0358 | 1.0358 | -1.26% | -1.72% | -9.99% | -10.27% | 23.88% | -- | 72.15% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0490 | 1.0490 | 0.52% | 0.05% | -7.01% | -10.00% | -- | -- | 74.34% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0436 | 1.0436 | 0.56% | -3.32% | -7.49% | -6.66% | -- | -- | 73.44% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0378 | 1.0378 | 0.61% | -5.74% | -8.00% | -11.68% | -- | -- | 70.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0315 | 1.0315 | -2.13% | -6.84% | -0.26% | -13.33% | 27.65% | -- | 66.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0539 | 1.0539 | 0.52% | -4.75% | 4.39% | -- | 25.99% | -- | 75.18% | -- | -- | | 2026-09-02 | 1.0485 | 1.0485 | -2.86% | -3.18% | 4.26% | -11.88% | -- | -- | 74.29% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0794 | 1.0794 | -1.96% | 0.92% | 7.33% | -- | -- | -- | 79.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1010 | 1.1010 | -0.56% | 0.24% | 9.48% | -- | -- | -- | 84.67% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1072 | 1.1072 | 0.07% | 0.53% | 10.59% | -- | -- | -- | 86.74% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1064 | 1.1064 | 2.17% | 2.82% | 7.33% | -- | -- | -- | 86.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0829 | 1.0829 | 1.24% | 0.31% | 7.67% | -- | -- | -- | 82.55% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0696 | 1.0696 | -2.62% | -5.03% | 6.34% | -- | 28.82% | -- | 80.31% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0984 | 1.0984 | -0.27% | -3.30% | 9.21% | -- | -- | -- | 82.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1014 | 1.1014 | 2.35% | -1.18% | 9.71% | -6.93% | 40.74% | -- | 79.03% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0761 | 1.0761 | -0.31% | -1.37% | 12.23% | -11.23% | 36.56% | -- | 72.87% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0795 | 1.0795 | -4.15% | -3.61% | 9.15% | -- | 38.18% | -- | 73.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1262 | 1.1262 | -0.85% | 1.42% | 13.87% | -- | 44.51% | -- | 80.92% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1359 | 1.1359 | 1.91% | -1.29% | 14.85% | -- | -- | -- | 78.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1146 | 1.1146 | 2.15% | -1.20% | 2.22% | -- | -- | -- | 72.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0911 | 1.0911 | -2.57% | -0.25% | 3.89% | -17.69% | -- | -- | 67.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1199 | 1.1199 | 0.86% | 3.50% | 1.22% | -15.23% | 50.48% | -- | 71.71% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1104 | 1.1104 | -3.50% | 7.37% | 0.36% | -17.42% | 47.29% | -- | 70.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1507 | 1.1507 | 2.00% | 13.98% | 4.00% | -- | 56.43% | -- | 72.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1281 | 1.1281 | 3.14% | 12.17% | -6.13% | -- | 55.15% | -- | 67.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0938 | 1.0938 | 1.09% | 10.36% | -10.34% | -19.07% | 53.90% | -- | 62.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0820 | 1.0820 | 4.62% | 6.97% | -13.60% | -17.18% | -- | -- | 60.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0342 | 1.0342 | 2.44% | 3.30% | -17.42% | -20.84% | -- | -- | 53.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0096 | 1.0096 | 0.39% | -2.06% | -19.38% | -22.72% | -- | -- | 50.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0057 | 1.0057 | 1.47% | -0.01% | -21.31% | -23.02% | -- | -- | 49.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9911 | 0.9911 | -2.02% | -5.20% | -22.45% | -24.14% | -- | -- | 48.43% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0115 | 1.0115 | 1.03% | -0.20% | -19.83% | -22.10% | -- | -- | 51.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0012 | 1.0012 | -2.87% | -0.27% | -19.83% | -- | 34.25% | -- | 49.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0308 | 1.0308 | 2.49% | 7.51% | -17.46% | -17.90% | -- | -- | 56.42% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0058 | 1.0058 | -3.80% | 1.70% | -- | -20.21% | 36.84% | -- | 54.50% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0455 | 1.0455 | 3.16% | 0.87% | -19.02% | -14.87% | -- | -- | 57.29% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0135 | 1.0135 | 0.96% | -4.09% | -- | -- | -- | -- | 52.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0039 | 1.0039 | 4.70% | -7.93% | -22.73% | -21.06% | -- | -- | 51.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9588 | 0.9588 | -3.05% | -8.70% | -26.20% | -24.32% | 43.17% | -- | 42.40% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9890 | 0.9890 | -4.58% | -10.61% | -22.95% | -- | 52.44% | -- | 47.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0365 | 1.0365 | -1.91% | -7.69% | -19.91% | -- | 61.95% | -- | 51.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0567 | 1.0567 | -3.09% | -7.25% | -17.29% | -- | 64.42% | -- | 54.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0904 | 1.0904 | 3.83% | -9.27% | -- | -- | -- | -- | 59.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0502 | 1.0502 | -5.08% | -13.91% | -- | -13.29% | -- | -- | 52.58% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1064 | 1.1064 | -1.47% | -11.65% | -4.16% | -7.01% | -- | -- | 61.99% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1229 | 1.1229 | -1.44% | -11.78% | -3.66% | -- | 80.85% | -- | 66.01% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1393 | 1.1393 | -5.20% | -11.11% | 1.90% | -3.42% | 80.61% | -- | 68.44% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2018 | 1.2018 | -1.48% | -5.96% | 2.28% | -- | 94.53% | -- | 77.68% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2199 | 1.2199 | -2.59% | -3.31% | 3.82% | -- | 97.36% | -- | 79.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2523 | 1.2523 | -1.61% | 0.27% | -- | -- | -- | -- | 85.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2728 | 1.2728 | -0.69% | -2.77% | 6.98% | -- | 103.75% | -- | 89.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2817 | 1.2817 | 0.29% | -- | -- | 12.25% | 106.03% | -- | 90.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2780 | 1.2780 | 1.29% | -1.01% | -- | -- | 105.60% | -- | 90.21% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2617 | 1.2617 | 1.02% | -- | -- | -- | 104.85% | -- | 91.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2489 | 1.2489 | -4.60% | -3.87% | -- | 12.52% | 105.55% | -- | 89.66% | -- | -- | | 2026-06-25 | 1.3091 | 1.3091 | 0.00% | 0.76% | -- | 17.39% | 115.53% | -- | 97.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2910 | 1.2910 | 0.00% | -0.24% | -- | -- | 117.63% | -- | 94.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2992 | 1.2992 | 1.22% | -- | -- | -- | -- | -- | 88.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2836 | 1.2836 | -0.81% | 11.19% | -- | -- | -- | -- | 85.81% | -- | -- | | 2026-06-16 | 1.2941 | 1.2941 | 1.29% | 11.02% | -- | 9.87% | -- | -- | 87.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2776 | 1.2776 | 0.00% | 14.27% | -- | -- | 112.26% | -- | 85.13% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1544 | 1.1544 | -0.96% | -- | -- | -8.21% | 95.76% | -- | 69.19% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1656 | 1.1656 | 4.25% | -2.03% | -- | -5.92% | 96.99% | -- | 70.83% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1181 | 1.1181 | -4.84% | -- | -- | -- | 91.00% | -- | 65.74% | -- | -- | | 2026-06-05 | 1.1750 | 1.1750 | -1.28% | -- | -10.06% | -6.78% | -- | -- | 70.41% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1902 | 1.1902 | 0.00% | -- | -8.89% | -6.22% | -- | -- | 72.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1898 | 1.1898 | 0.00% | -- | -8.93% | -11.60% | -- | -- | 72.09% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1834 | 1.1834 | -2.38% | -- | -6.94% | -0.79% | 103.58% | -- | 67.74% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2122 | 1.2122 | 0.00% | -8.55% | -4.32% | 1.63% | -- | -- | 71.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3256 | 1.3256 | 0.34% | -1.92% | 9.45% | 11.13% | 128.55% | -- | 93.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3211 | 1.3211 | -1.76% | 1.13% | 11.04% | -- | 126.45% | -- | 93.17% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3447 | 1.3447 | 0.00% | 2.93% | 13.02% | 11.70% | 134.11% | -- | 92.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3516 | 1.3516 | 3.46% | 4.10% | -- | -- | 135.02% | -- | 98.07% | -- | -- | | 2026-04-30 | 1.3064 | 1.3064 | 0.62% | 6.38% | -- | 9.86% | 134.21% | -- | 87.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2984 | 1.2984 | 0.00% | -- | -- | 2.13% | 132.81% | -- | 86.34% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2555 | 1.2555 | -0.40% | -0.90% | -- | -- | 123.12% | -- | 81.09% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2605 | 1.2605 | 2.64% | -- | -- | 2.53% | 124.01% | -- | 76.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2281 | 1.2281 | 0.00% | -- | -- | -0.11% | -- | -- | 69.74% | -- | -- | | 2026-04-21 | 1.2717 | 1.2717 | 0.38% | -- | 17.14% | -- | -- | -- | 75.77% | -- | -- | | 2026-04-20 | 1.2669 | 1.2669 | 0.00% | 4.60% | 16.70% | 9.07% | 129.26% | -- | 70.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2112 | 1.2112 | 1.80% | -- | -- | 3.72% | -- | -- | 66.60% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1898 | 1.1898 | 0.00% | -- | -5.40% | 4.28% | 113.46% | -- | 62.65% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1796 | 1.1796 | 0.00% | 3.31% | -- | 5.72% | -- | -- | 62.39% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1418 | 1.1418 | 1.10% | 2.39% | -14.69% | 8.55% | -- | -- | 56.33% | -- | -- | | 2026-03-31 | 1.1294 | 1.1294 | 0.00% | -- | -15.62% | 7.37% | -- | -- | 54.63% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1099 | 1.1099 | -0.48% | 2.31% | -- | -- | -- | -- | 49.74% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1152 | 1.1152 | 0.00% | -- | -13.15% | -- | 85.00% | -- | 50.46% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0856 | 1.0856 | 0.07% | -- | -8.99% | 7.92% | -- | -- | 48.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0848 | 1.0848 | 0.00% | -- | -9.05% | 7.84% | 76.59% | -- | 48.50% | -- | -- | | 2026-03-16 | 1.1778 | 1.1778 | 0.00% | -4.94% | -1.26% | -- | 89.81% | -- | 62.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2577 | 1.2577 | 1.51% | -0.77% | -- | 27.80% | 105.14% | -- | 65.95% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2390 | 1.2390 | 0.00% | -7.94% | 6.17% | -- | 104.66% | -- | 60.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2604 | 1.2604 | -0.69% | -- | -- | -- | -- | -- | 60.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2691 | 1.2691 | 0.13% | -1.17% | 7.85% | 32.03% | -- | -- | 61.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2674 | 1.2674 | -5.83% | 3.50% | 8.20% | 31.81% | 111.59% | -- | 61.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3459 | 1.3459 | 0.56% | 12.84% | 19.42% | -- | -- | -- | 70.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3384 | 1.3384 | 0.00% | 12.21% | -- | -- | -- | -- | 67.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2841 | 1.2841 | 4.86% | 7.65% | 4.45% | -- | 120.18% | -- | 60.09% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2246 | 1.2246 | 2.67% | 2.67% | -0.39% | 31.48% | 109.26% | -- | 52.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1928 | 1.1928 | 0.00% | -- | 2.14% | 18.32% | 105.41% | -- | 42.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2038 | 1.2038 | 0.00% | 2.30% | 5.50% | -- | 107.77% | -- | 44.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1670 | 1.1670 | 0.00% | 3.55% | 2.28% | 17.97% | 99.21% | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1767 | 1.1767 | 0.45% | -8.12% | 11.86% | 24.35% | -- | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1714 | 1.1714 | 3.94% | -- | 11.36% | 20.84% | -- | -- | 37.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1270 | 1.1270 | -5.23% | -10.21% | 7.14% | -- | -- | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1892 | 1.1892 | -6.46% | -3.27% | 13.45% | -- | -- | -- | 39.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2713 | 1.2713 | -0.73% | -- | 22.52% | 28.34% | -- | -- | 52.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2807 | 1.2807 | 0.00% | -- | -- | -- | -- | -- | 53.32% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2552 | 1.2552 | 2.10% | -- | -- | 33.11% | -- | -- | 50.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2294 | 1.2294 | 0.00% | 5.09% | 18.51% | -- | -- | -- | 47.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1615 | 1.1615 | 0.00% | -0.54% | 15.47% | 28.27% | 102.04% | -- | 39.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1698 | 1.1698 | -0.90% | 2.52% | -- | 24.78% | -- | -- | 46.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1804 | 1.1804 | 0.00% | 5.79% | -- | -- | 106.04% | -- | 49.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1678 | 1.1678 | 0.00% | -- | 19.26% | 17.34% | -- | -- | 47.67% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1410 | 1.1410 | 2.26% | 8.47% | -- | -- | 105.47% | -- | 44.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1158 | 1.1158 | -1.79% | 6.07% | 11.97% | 22.62% | -- | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1361 | 1.1361 | 0.00% | 8.00% | -- | 24.85% | -- | -- | 45.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0519 | 1.0519 | 0.35% | -- | -- | 15.59% | 88.55% | -- | 41.35% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0482 | 1.0482 | 1.02% | 1.04% | -- | 15.19% | 82.68% | -- | 40.85% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0376 | 1.0376 | 0.00% | -- | -- | -- | -- | -- | 37.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0374 | 1.0374 | 0.00% | -- | -- | 26.54% | -- | -- | 38.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0059 | 1.0059 | 0.00% | 2.73% | -1.10% | 20.22% | 72.66% | -- | 27.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9792 | 0.9792 | -0.05% | -- | -- | 13.02% | 60.42% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9797 | 0.9797 | -0.45% | 1.92% | -- | 14.89% | 61.53% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9841 | 0.9841 | 0.00% | 2.35% | 0.02% | 17.70% | 62.98% | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9965 | 0.9965 | 0.00% | 1.21% | 0.74% | -- | 63.98% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9612 | 0.9612 | -0.03% | -- | 1.57% | 18.95% | 58.14% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9615 | 0.9615 | 0.00% | 1.01% | -0.81% | 14.94% | 57.55% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9846 | 0.9846 | 0.00% | 5.71% | -- | -- | 63.23% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9519 | 0.9519 | 0.00% | -6.41% | 0.94% | -- | 59.93% | -- | 17.21% | -- | -- | | 2025-11-24 | 0.9314 | 0.9314 | 0.00% | -9.05% | -1.23% | -- | 52.34% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0171 | 1.0171 | 2.25% | -- | -- | 30.20% | 65.14% | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9947 | 0.9947 | -2.87% | -- | -- | 27.64% | 68.65% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0241 | 1.0241 | 3.24% | 4.09% | -- | -- | 70.23% | -- | 21.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9920 | 0.9920 | -1.60% | 0.28% | -- | -- | 59.28% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0081 | 1.0081 | 0.00% | 3.29% | 1.30% | -- | 54.52% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9839 | 0.9839 | -0.54% | 1.50% | -- | 33.75% | 56.70% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9892 | 0.9892 | 1.35% | -- | 8.70% | 36.05% | 55.93% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9760 | 0.9760 | 0.00% | -- | 7.25% | 37.33% | 53.82% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9463 | 0.9463 | -2.38% | -- | 3.99% | -- | 58.46% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9694 | 0.9694 | 0.00% | -- | 6.53% | -- | 62.49% | -- | 13.53% | -- | -- | | 2025-10-29 | 0.9906 | 0.9906 | 0.00% | 9.14% | -- | -- | 75.39% | -- | 24.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9430 | 0.9430 | 0.00% | -- | 12.75% | 28.30% | 70.77% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9076 | 0.9076 | 0.00% | -- | 8.47% | -- | 63.12% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9055 | 0.9055 | 0.00% | -9.01% | 8.22% | 35.21% | 68.40% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9375 | 0.9375 | 0.00% | -- | 10.53% | 46.48% | 77.32% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9952 | 0.9952 | 0.00% | 9.36% | 14.87% | -- | 87.81% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9100 | 0.9100 | 0.00% | 11.00% | -- | 46.40% | 60.69% | -- | 8.02% | 开放申购 | 开放赎回 |
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